|
| 中银景元回报(006952)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-09 | 1.2278 | 1.2478 | 0.00% | -0.24% | -2.78% | -0.23% | 9.62% | -0.24% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2234 | 1.2434 | 0.02% | -- | -3.37% | -1.17% | 8.33% | -0.60% | -8.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2232 | 1.2432 | -0.62% | -2.59% | -3.42% | -1.19% | 6.55% | -0.62% | -8.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2308 | 1.2508 | -1.23% | -- | -2.79% | -0.57% | 6.97% | 0.00% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2461 | 1.2661 | 0.00% | -1.02% | -0.99% | 0.66% | 8.24% | 8.30% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2557 | 1.2757 | 0.00% | -- | 0.50% | 6.60% | 10.85% | 9.13% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2590 | 1.2790 | 0.68% | 0.58% | 1.94% | -- | 11.32% | 9.42% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2505 | 1.2705 | 0.00% | -0.48% | 1.25% | -- | 10.57% | 8.68% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2564 | 1.2764 | 0.00% | -- | 0.79% | 15.53% | 10.34% | 9.20% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2518 | 1.2718 | -0.37% | -1.10% | 0.96% | -- | 9.01% | 8.80% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2565 | 1.2765 | -0.67% | -0.51% | 1.34% | -- | 9.42% | 9.20% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2650 | 1.2850 | 0.00% | -0.09% | -1.23% | -- | 9.55% | 9.94% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2657 | 1.2857 | 0.22% | -0.06% | -0.53% | 16.51% | 9.67% | 10.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2629 | 1.2829 | -0.25% | -0.25% | -0.75% | -- | 9.43% | 9.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2661 | 1.2861 | 0.36% | 0.60% | 0.00% | 15.93% | 9.10% | 10.04% | -4.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2616 | 1.2816 | 0.12% | 1.25% | -0.17% | 14.83% | 8.81% | 9.65% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2601 | 1.2801 | -0.51% | 0.85% | 1.48% | 14.75% | 7.83% | 9.52% | -5.21% | -- | -- | | 2024-12-03 | 1.2665 | 1.2865 | 0.03% | 2.67% | 2.94% | 14.59% | 7.70% | 10.07% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2661 | 1.2861 | 0.60% | 2.28% | 2.91% | -- | 7.66% | 10.04% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2586 | 1.2786 | 1.01% | 1.90% | 1.75% | 13.96% | 6.76% | 9.39% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2460 | 1.2660 | -0.28% | -0.80% | 0.04% | 13.29% | 5.26% | 8.29% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2495 | 1.2695 | 1.29% | -0.49% | 0.81% | 13.66% | 6.32% | 8.60% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2336 | 1.2536 | -0.35% | -1.04% | -0.47% | -- | 5.06% | 7.21% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2379 | 1.2579 | 0.23% | 0.66% | -0.12% | -- | 5.42% | 7.59% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2351 | 1.2551 | -1.67% | -0.39% | -0.99% | 11.77% | 5.08% | 7.34% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2561 | 1.2761 | 0.03% | -0.21% | 0.88% | 13.39% | 6.16% | 9.17% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2557 | 1.2757 | 0.73% | -1.95% | 1.74% | -- | 5.58% | 9.13% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2466 | 1.2666 | 1.37% | -2.11% | 1.00% | -- | 5.22% | 8.34% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2298 | 1.2498 | -0.81% | -4.51% | -0.36% | -- | 3.81% | 6.88% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2399 | 1.2599 | -1.49% | -2.56% | 2.73% | 11.79% | 4.20% | 7.76% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2587 | 1.2787 | -1.72% | -1.73% | 2.77% | -- | 6.38% | 9.40% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2807 | 1.3007 | 0.57% | 1.15% | 5.71% | 15.13% | 8.33% | 11.31% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2735 | 1.2935 | -1.12% | 0.78% | 5.12% | 14.93% | 8.02% | 10.68% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2879 | 1.3079 | 1.21% | 3.72% | 6.31% | -- | 9.24% | 11.93% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2725 | 1.2925 | -0.66% | 3.43% | -0.59% | 14.52% | 7.51% | 10.59% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2809 | 1.3009 | 1.17% | 3.31% | 3.47% | 14.95% | 7.84% | 11.32% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2661 | 1.2861 | 0.19% | 2.49% | 2.28% | 13.74% | 6.64% | 10.04% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2637 | 1.2837 | 1.77% | 2.16% | 2.08% | -- | 7.42% | 9.83% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2417 | 1.2617 | 0.93% | -0.31% | 0.31% | 10.03% | 5.55% | 7.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2303 | 1.2503 | -0.77% | -0.73% | -0.61% | -- | 4.63% | 6.93% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2399 | 1.2599 | 0.36% | 0.49% | 0.16% | -- | 5.68% | 7.76% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2354 | 1.2554 | -0.13% | -1.00% | -0.20% | 9.89% | 4.93% | 7.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2370 | 1.2570 | -0.68% | -0.84% | 5.01% | -- | 5.58% | 7.51% | -5.58% | -- | -- | | 2024-10-28 | 1.2455 | 1.2655 | 0.49% | 0.02% | 5.73% | -- | 6.31% | 8.25% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2394 | 1.2594 | 0.45% | 0.42% | -- | 10.18% | 6.79% | 7.72% | -5.25% | -- | -- | | 2024-10-24 | 1.2339 | 1.2539 | -1.12% | 2.87% | -- | -- | 6.86% | 7.24% | -5.47% | -- | -- | | 2024-10-23 | 1.2479 | 1.2679 | 0.03% | 3.78% | -- | -- | 8.44% | 8.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2475 | 1.2675 | 0.18% | 3.36% | 14.65% | -- | 7.19% | 8.42% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2452 | 1.2652 | 0.89% | 1.67% | 14.44% | 9.61% | 6.99% | 8.22% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2342 | 1.2542 | 2.89% | 1.87% | -- | 8.50% | 5.57% | 7.27% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1995 | 1.2195 | -0.25% | -2.91% | -- | 5.90% | 2.26% | 4.25% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2025 | 1.2225 | -0.36% | -2.28% | -- | -- | 2.73% | 4.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2069 | 1.2269 | -1.46% | -5.71% | -- | 6.57% | 2.63% | 4.89% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2248 | 1.2448 | 1.10% | -1.06% | -- | 8.26% | 4.15% | 6.45% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2115 | 1.2315 | -1.93% | -2.13% | -- | -- | 3.43% | 5.29% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2354 | 1.2554 | 0.39% | -0.20% | 13.73% | -- | 5.35% | 7.37% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2306 | 1.2506 | -3.86% | -0.59% | -- | 8.35% | 4.31% | 6.95% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2800 | 1.3000 | 3.40% | 3.40% | 17.21% | -- | 8.54% | 11.25% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2379 | 1.2579 | 5.08% | -- | -- | 8.16% | 4.97% | 7.59% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1780 | 1.1980 | 0.00% | 8.26% | 7.16% | 3.56% | 0.27% | 2.38% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0881 | 1.1081 | 0.06% | -- | -- | -5.56% | -6.58% | -5.43% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0875 | 1.1075 | 0.00% | 0.36% | -- | -- | -7.08% | -5.48% | -16.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0836 | 1.1036 | 0.00% | -1.37% | -2.21% | -7.82% | -8.32% | -5.82% | -17.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0863 | 1.1063 | 0.00% | -1.71% | -- | -7.34% | -7.53% | -5.59% | -17.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0921 | 1.1121 | -0.60% | -- | -1.90% | -7.06% | -7.96% | -5.08% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0987 | 1.1187 | 0.05% | -0.52% | -- | -7.14% | -7.41% | -4.51% | -15.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0981 | 1.1181 | -0.64% | -0.15% | -2.69% | -- | -7.82% | -4.56% | -15.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1052 | 1.1252 | 0.00% | 0.54% | -2.06% | -6.48% | -6.48% | -3.95% | -15.03% | -- | -- | | 2024-08-29 | 1.1044 | 1.1244 | 0.42% | -0.05% | -- | -7.08% | -6.81% | -4.02% | -15.11% | -- | -- | | 2024-08-28 | 1.0998 | 1.1198 | 0.05% | -0.72% | -- | -- | -5.96% | -4.42% | -15.47% | -- | -- | | 2024-08-27 | 1.0993 | 1.1193 | 0.00% | -- | -- | -7.94% | -5.34% | -4.46% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1050 | 1.1250 | -0.25% | -0.37% | -- | -8.24% | -6.42% | -3.96% | -14.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1078 | 1.1278 | 0.00% | -- | -2.48% | -7.99% | -6.05% | -3.72% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1091 | 1.1291 | 0.00% | -0.19% | -2.07% | -6.71% | -7.76% | -3.61% | -15.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1124 | 1.1324 | 0.39% | -0.07% | -1.68% | -- | -8.18% | -3.32% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1081 | 1.1281 | 0.00% | -- | -2.06% | -7.11% | -8.53% | -3.69% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1112 | 1.1312 | -0.28% | -- | -- | -- | -9.22% | -3.42% | -15.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1143 | 1.1343 | 0.10% | -- | -1.92% | -6.40% | -9.54% | -3.15% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1132 | 1.1332 | 0.00% | -0.98% | -2.02% | -6.12% | -9.91% | -3.25% | -15.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1285 | 1.1485 | 0.00% | -- | -1.41% | -3.98% | -8.42% | -1.92% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1242 | 1.1442 | 0.00% | -- | -1.77% | -4.35% | -8.60% | -2.29% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1249 | 1.1449 | 0.00% | -1.11% | -1.32% | -- | -8.04% | -2.23% | -14.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1360 | 1.1560 | -0.13% | 0.41% | -- | -- | -6.85% | -1.27% | -14.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1375 | 1.1575 | 0.42% | -- | -3.08% | -- | -7.10% | -1.14% | -14.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1327 | 1.1527 | 0.00% | -- | -- | -- | -7.71% | -1.56% | -14.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1325 | 1.1525 | 0.10% | -- | -3.48% | -2.45% | -7.96% | -1.57% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1314 | 1.1514 | 0.00% | -0.41% | -3.75% | -2.34% | -8.05% | -1.67% | -14.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1358 | 1.1558 | 0.00% | -0.77% | -3.12% | -- | -7.33% | -1.29% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1361 | 1.1561 | 0.00% | -0.73% | -3.98% | -2.71% | -8.79% | -1.26% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1446 | 1.1646 | -0.53% | 0.40% | -3.60% | -2.03% | -7.37% | -0.52% | -12.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1507 | 1.1707 | 0.54% | -- | -3.08% | -1.49% | -6.88% | 0.01% | -12.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1445 | 1.1645 | 0.62% | -0.86% | -- | -- | -6.53% | -0.53% | -13.39% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1375 | 1.1575 | -0.75% | -1.28% | -4.74% | -- | -7.20% | -1.14% | -13.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1461 | 1.1661 | 0.54% | -- | -- | -- | -6.10% | -0.39% | -12.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1400 | 1.1600 | 0.00% | -2.86% | -- | -1.88% | -7.59% | -0.92% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1544 | 1.1744 | 0.19% | -1.61% | -4.12% | -- | -6.42% | 0.33% | -11.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1522 | 1.1722 | 0.00% | -1.83% | -- | -1.75% | -7.70% | 0.14% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1736 | 1.1936 | 0.00% | -- | -- | -- | -5.82% | 2.00% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1733 | 1.1933 | -0.03% | 0.08% | -- | 1.23% | -3.76% | 1.97% | -9.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1737 | 1.1937 | -0.15% | -0.12% | -- | -- | -3.90% | 2.01% | -9.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1755 | 1.1955 | 0.00% | -0.65% | -1.46% | -- | -3.63% | 2.16% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1724 | 1.1924 | -0.23% | -1.25% | -1.52% | -- | -3.90% | 1.89% | -9.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1751 | 1.1951 | -0.68% | -1.03% | -0.90% | 3.11% | -4.21% | 2.13% | -9.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1832 | 1.2032 | 0.00% | -0.45% | 0.67% | 4.82% | -4.71% | 2.83% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1818 | 1.2018 | -0.46% | -1.03% | 0.55% | 3.98% | -5.46% | 2.71% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1873 | 1.2073 | 0.00% | -- | 1.02% | -- | -3.97% | 3.19% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1873 | 1.2073 | -0.10% | -- | 1.02% | -- | -4.49% | 3.19% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1885 | 1.2085 | 0.00% | -1.30% | 0.90% | -- | -4.46% | 3.29% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1941 | 1.2141 | 0.00% | -- | 2.82% | 5.13% | -4.48% | 3.78% | -7.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2042 | 1.2242 | 0.02% | 1.29% | -- | 7.73% | -4.86% | 4.66% | -6.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2040 | 1.2240 | 0.00% | -- | -- | -- | -4.44% | 4.64% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1889 | 1.2089 | 0.00% | -- | 2.40% | -- | -5.70% | 3.33% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1929 | 1.2129 | 0.00% | 1.50% | 2.87% | -- | -4.46% | 3.68% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1905 | 1.2105 | 0.40% | 1.29% | 1.94% | -- | -3.69% | 3.47% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1858 | 1.2058 | 0.89% | 0.67% | 1.54% | -- | -4.07% | 3.06% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1753 | 1.1953 | -0.22% | 2.29% | -- | 8.25% | -6.04% | 2.15% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1779 | 1.1979 | 1.42% | -- | -- | 7.28% | -5.83% | 2.37% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1614 | 1.1814 | 0.00% | -- | -- | -- | -6.77% | 0.94% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1551 | 1.1751 | 0.53% | -- | -1.16% | 5.69% | -6.39% | 0.39% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1490 | 1.1690 | 0.00% | -- | -1.68% | 6.21% | -7.55% | -0.14% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1610 | 1.1810 | 0.22% | -- | -0.32% | 3.73% | -8.03% | 0.90% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1585 | 1.1785 | -0.19% | -0.80% | -- | 3.21% | -8.20% | 0.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1607 | 1.1807 | 0.09% | -0.61% | 0.55% | 3.35% | -7.92% | 0.88% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1596 | 1.1796 | 0.00% | -0.70% | 1.86% | 3.89% | -8.19% | 0.78% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1678 | 1.1878 | -0.04% | -- | 2.75% | 1.72% | -7.74% | 1.49% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1683 | 1.1883 | 0.02% | -- | 2.79% | 1.54% | -7.26% | 1.54% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1681 | 1.1881 | 0.00% | 0.53% | 2.77% | 1.47% | -7.28% | 1.52% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1619 | 1.1819 | -0.57% | -- | -- | 2.44% | -8.13% | 0.98% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1686 | 1.1886 | 0.00% | 0.33% | 4.54% | 3.32% | -7.74% | 1.56% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1727 | 1.1927 | 0.05% | -- | -- | 3.60% | -6.67% | 1.92% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1721 | 1.1921 | 0.00% | -- | -- | 2.93% | -6.67% | 1.87% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1647 | 1.1847 | 0.49% | 2.31% | -- | 1.43% | -8.25% | 1.23% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1590 | 1.1790 | 0.00% | -- | -- | 0.54% | -8.64% | 0.73% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1543 | 1.1743 | 1.40% | -- | -- | -0.60% | -9.25% | 0.32% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1384 | 1.1584 | 0.00% | 0.16% | -- | -1.36% | -11.21% | -1.06% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1397 | 1.1597 | 0.97% | 2.15% | -- | -1.79% | -12.07% | -0.95% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1288 | 1.1488 | 0.00% | -0.62% | 10.04% | -2.65% | -12.41% | -1.89% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1366 | 1.1566 | 0.00% | -- | 6.68% | -3.35% | -11.82% | -1.22% | -9.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1157 | 1.1357 | -1.77% | -- | -- | -5.74% | -13.24% | -3.03% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1358 | 1.1558 | 0.00% | -- | -- | -3.35% | -11.50% | -1.29% | -8.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1178 | 1.1378 | 0.00% | -- | 4.25% | -4.90% | -13.75% | -2.85% | -10.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0258 | 1.0458 | -2.23% | -6.58% | -9.16% | -12.80% | -20.43% | -10.85% | -18.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0492 | 1.0692 | -1.52% | -- | -8.81% | -10.29% | -18.88% | -8.81% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0654 | 1.0854 | -0.40% | -4.31% | -7.45% | -9.40% | -17.40% | -7.40% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0697 | 1.0897 | -1.47% | -2.12% | -7.08% | -8.83% | -16.47% | -7.03% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0857 | 1.1057 | -1.12% | 0.36% | -5.69% | -7.79% | -15.13% | -5.64% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0980 | 1.1180 | 0.00% | 2.41% | -4.62% | -6.28% | -13.77% | -4.57% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1134 | 1.1334 | 1.88% | 0.70% | -1.83% | -4.07% | -12.56% | -3.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0929 | 1.1129 | 1.03% | -1.29% | -3.37% | -5.35% | -14.17% | -5.01% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0818 | 1.1018 | 0.90% | -3.55% | -4.35% | -6.00% | -15.05% | -5.98% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0722 | 1.0922 | -2.34% | -4.20% | -5.20% | -7.87% | -15.80% | -6.81% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0979 | 1.1179 | -0.71% | -2.19% | -3.58% | -5.41% | -13.59% | -4.58% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1057 | 1.1257 | -0.14% | -1.55% | -3.12% | -5.42% | -12.58% | -3.90% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1072 | 1.1272 | -1.28% | -0.81% | -3.58% | -5.61% | -12.48% | -3.77% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1216 | 1.1416 | 0.21% | 0.13% | -2.33% | -4.19% | -11.01% | -2.52% | -10.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1192 | 1.1392 | -0.29% | 0.13% | -2.53% | -4.83% | -10.52% | -2.73% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1225 | 1.1425 | -0.05% | -0.60% | -3.33% | -5.11% | -10.08% | -2.44% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1231 | 1.1431 | 0.62% | -1.71% | -3.29% | -4.12% | -10.25% | -2.39% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1162 | 1.1362 | -0.35% | -2.77% | -3.28% | -4.82% | -11.02% | -2.99% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1201 | 1.1401 | 0.21% | -2.65% | -2.95% | -5.06% | -10.66% | -2.65% | -12.10% | 开放申购 | 开放赎回 |
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