|
| 中银动态策略A(163805)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 | | 2025-01-22 | 0.5912 | 2.6163 | 0.00% | -- | -- | -9.71% | 2.09% | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5891 | 2.6142 | 0.29% | 2.42% | -3.93% | -6.16% | -0.42% | -- | -51.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5874 | 2.6125 | 0.00% | 0.44% | -5.00% | -7.61% | -3.05% | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5717 | 2.5968 | -0.61% | -1.94% | -8.96% | -10.19% | -5.57% | -- | -54.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5752 | 2.6003 | -1.64% | -1.83% | -8.35% | -11.68% | -4.55% | -- | -54.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5848 | 2.6099 | 0.00% | -- | -5.87% | -9.52% | -3.29% | -- | -54.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5873 | 2.6124 | 0.74% | -2.70% | -5.91% | -12.94% | -4.32% | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5830 | 2.6081 | -0.49% | -4.27% | -6.60% | -13.58% | -5.02% | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5859 | 2.6110 | 0.00% | -3.86% | -6.56% | -13.15% | -6.39% | -- | -56.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6036 | 2.6287 | -0.89% | -1.44% | -3.21% | -10.52% | -6.30% | -4.69% | -55.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6090 | 2.6341 | -0.07% | 0.81% | -2.34% | -9.72% | -5.46% | -3.84% | -54.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6094 | 2.6345 | 0.00% | -- | -1.49% | -2.64% | -2.79% | -3.77% | -55.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6124 | 2.6375 | 1.37% | -0.13% | 1.09% | -- | -2.59% | -3.30% | -55.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6041 | 2.6292 | 0.00% | -2.30% | -0.28% | -- | -3.91% | -4.61% | -55.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6135 | 2.6386 | 0.00% | -4.39% | -1.56% | -- | -4.05% | -3.13% | -55.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6132 | 2.6383 | -0.82% | -2.29% | -1.37% | -- | -4.50% | -3.17% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6183 | 2.6434 | -1.54% | -0.48% | -0.55% | -- | -3.71% | -2.37% | -56.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6280 | 2.6531 | -2.13% | 0.61% | -3.03% | -- | -3.40% | -0.84% | -56.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6417 | 2.6668 | 1.53% | 3.63% | -0.88% | 17.06% | -2.93% | 1.33% | -55.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6320 | 2.6571 | 0.70% | 2.12% | -3.13% | 14.72% | -4.05% | -0.21% | -55.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6276 | 2.6527 | 1.01% | 0.10% | -3.71% | 14.84% | -3.96% | -0.90% | -56.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6213 | 2.6464 | -0.46% | -1.04% | -4.68% | -- | -4.93% | -1.89% | -56.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6242 | 2.6493 | 0.81% | 0.10% | -3.95% | 13.43% | -5.32% | -1.44% | -54.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6192 | 2.6443 | 0.05% | 0.72% | -5.31% | 11.51% | -5.62% | -2.23% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6189 | 2.6440 | -1.29% | 0.05% | -3.85% | 11.47% | -7.20% | -2.27% | -55.17% | -- | -- | | 2024-12-03 | 0.6270 | 2.6521 | -0.13% | 3.35% | -1.48% | 12.39% | -7.52% | -0.99% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6278 | 2.6529 | 0.67% | 3.60% | -1.35% | -- | -7.40% | -0.87% | -54.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6236 | 2.6487 | 1.43% | 2.94% | -2.93% | 12.20% | -8.36% | -1.53% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6148 | 2.6399 | -0.61% | -1.54% | -5.59% | 10.20% | -10.18% | -2.92% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6186 | 2.6437 | 1.96% | -1.23% | -4.80% | 10.27% | -9.11% | -2.32% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6067 | 2.6318 | 0.12% | -2.65% | -6.63% | -- | -11.75% | -4.20% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6060 | 2.6311 | 0.03% | -2.10% | -6.74% | -- | -11.85% | -4.31% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6058 | 2.6309 | -2.98% | -2.56% | -7.48% | 7.66% | -12.11% | -4.34% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6244 | 2.6495 | -0.30% | -1.89% | -3.95% | 11.16% | -10.25% | -1.41% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6263 | 2.6514 | 0.50% | -3.29% | -3.24% | 11.40% | -10.00% | -1.11% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6232 | 2.6483 | 0.68% | -3.74% | -3.72% | 10.52% | -10.56% | -1.59% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6190 | 2.6441 | -0.43% | -5.12% | -4.37% | 10.44% | -11.17% | -2.26% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6217 | 2.6468 | -2.31% | -4.62% | -2.60% | -- | -11.85% | -1.83% | -54.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6364 | 2.6615 | -1.73% | -3.98% | -2.42% | -- | -9.46% | 0.49% | -53.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6476 | 2.6727 | 0.03% | -0.35% | 1.73% | 15.46% | -7.51% | 2.26% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6474 | 2.6725 | -0.77% | -0.99% | 1.70% | 15.46% | -7.83% | 2.23% | -52.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6524 | 2.6775 | 0.09% | 1.35% | 2.48% | -- | -7.12% | 3.02% | -52.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6518 | 2.6769 | -1.66% | 2.42% | -7.24% | -- | -7.99% | 2.92% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6628 | 2.6879 | 1.98% | 3.51% | -1.75% | -- | -6.25% | 4.66% | -51.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6499 | 2.6750 | -0.61% | 1.44% | -3.66% | 15.91% | -8.40% | 2.62% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6539 | 2.6790 | 1.58% | 1.79% | -3.07% | -- | -6.43% | 3.25% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6437 | 2.6688 | 1.15% | -1.15% | -4.58% | 13.89% | -7.88% | 1.64% | -53.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6364 | 2.6615 | -0.61% | -2.06% | -5.66% | -- | -8.90% | 0.49% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6403 | 2.6654 | -0.06% | -0.57% | -5.08% | -- | -7.91% | 1.11% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6407 | 2.6658 | -0.26% | -1.97% | -5.03% | 13.94% | -8.17% | 1.17% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6424 | 2.6675 | -1.35% | -1.89% | 2.64% | 13.36% | -6.74% | 1.44% | -53.92% | -- | -- | | 2024-10-28 | 0.6512 | 2.6763 | 0.22% | 0.17% | 4.04% | -- | -5.46% | 2.83% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6498 | 2.6749 | 0.90% | 0.39% | -- | 14.81% | -3.80% | 2.61% | -53.67% | -- | -- | | 2024-10-24 | 0.6440 | 2.6691 | -1.47% | 2.58% | -- | -- | -3.84% | 1.69% | -53.64% | -- | -- | | 2024-10-23 | 0.6536 | 2.6787 | -0.18% | 2.80% | -- | -- | -1.80% | 3.21% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6548 | 2.6799 | 0.72% | 2.58% | 17.71% | 10.91% | -2.94% | 3.39% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6501 | 2.6752 | 0.43% | -0.32% | 16.86% | 9.39% | -3.63% | 2.65% | -52.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6473 | 2.6724 | 3.11% | 1.68% | -- | -- | -5.87% | 2.21% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6278 | 2.6529 | -1.26% | -3.61% | -- | 5.46% | -9.71% | -0.87% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6358 | 2.6609 | -0.39% | -1.62% | -- | -- | -8.25% | 0.39% | -53.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6383 | 2.6634 | -2.13% | -9.16% | -- | -- | -9.23% | 0.79% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6522 | 2.6773 | 2.45% | -3.32% | -- | 8.39% | -7.25% | 2.98% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6366 | 2.6617 | -2.26% | -5.63% | 15.56% | -- | -10.22% | 0.52% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6513 | 2.6764 | 0.77% | -3.45% | 19.18% | 10.26% | -6.97% | 2.84% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6463 | 2.6714 | -8.03% | -4.20% | -- | -- | -8.52% | 2.05% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7027 | 2.7278 | 4.17% | 4.17% | 27.69% | -- | -1.14% | 10.96% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6746 | 2.6997 | 7.78% | -- | -- | -- | -5.09% | 6.52% | -50.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6259 | 2.6510 | 0.00% | 12.51% | 11.57% | 5.28% | -12.51% | -1.17% | -54.40% | -- | -- | | 2024-09-20 | 0.5563 | 2.5814 | 0.00% | -- | -1.05% | -8.76% | -20.65% | -12.16% | -58.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5482 | 2.5733 | -0.49% | -1.28% | -2.23% | -10.54% | -24.15% | -13.44% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5509 | 2.5760 | 0.81% | -0.77% | -- | -- | -24.39% | -13.01% | -59.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5465 | 2.5716 | 0.00% | -2.04% | -- | -- | -24.19% | -13.71% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5503 | 2.5754 | -0.90% | -- | -1.85% | -11.31% | -25.36% | -13.11% | -58.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5553 | 2.5804 | 0.02% | -0.09% | -- | -10.17% | -24.80% | -12.32% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5552 | 2.5803 | -0.48% | -0.48% | -1.77% | -11.65% | -25.19% | -12.33% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5579 | 2.5830 | 0.00% | -0.55% | -1.29% | -10.16% | -23.87% | -11.91% | -57.43% | -- | -- | | 2024-08-29 | 0.5558 | 2.5809 | -0.38% | -1.23% | -1.92% | -11.71% | -24.80% | -12.24% | -58.54% | -- | -- | | 2024-08-28 | 0.5579 | 2.5830 | -0.55% | -0.68% | -- | -- | -22.97% | -11.91% | -58.38% | -- | -- | | 2024-08-27 | 0.5610 | 2.5861 | 0.00% | -0.21% | -- | -- | -21.84% | -11.42% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5627 | 2.5878 | 0.18% | -- | -4.69% | -- | -23.57% | -11.15% | -56.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5617 | 2.5868 | -0.09% | -- | -5.49% | -13.22% | -23.35% | -11.31% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5622 | 2.5873 | -0.30% | 0.23% | -5.40% | -- | -24.03% | -11.23% | -56.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5639 | 2.5890 | 0.61% | 0.57% | -5.12% | -- | -23.80% | -10.96% | -57.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5605 | 2.5856 | 0.00% | -- | -- | -- | -25.00% | -11.50% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5609 | 2.5860 | 0.04% | 0.04% | -6.78% | -13.63% | -26.60% | -11.43% | -59.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5607 | 2.5858 | 0.00% | -- | -6.81% | -13.66% | -26.63% | -11.46% | -59.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5607 | 2.5858 | 0.00% | -0.28% | -5.06% | -13.24% | -29.51% | -11.46% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5652 | 2.5903 | 0.00% | -- | -5.09% | -- | -27.98% | -10.75% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5623 | 2.5874 | -0.78% | -- | -- | -- | -28.64% | -11.21% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5667 | 2.5918 | 0.00% | -4.01% | -- | -10.15% | -28.08% | -10.52% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5660 | 2.5911 | 0.00% | -- | -6.04% | -- | -27.73% | -10.63% | -62.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5904 | 2.6155 | -0.66% | -- | -2.83% | -5.43% | -22.94% | -6.77% | -61.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5943 | 2.6194 | 0.00% | -1.23% | -- | -- | -22.62% | -6.16% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5953 | 2.6204 | 0.00% | 0.78% | -- | -- | -22.98% | -6.00% | -60.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6017 | 2.6268 | 0.00% | 1.88% | -1.81% | -4.75% | -21.18% | -4.99% | -60.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5907 | 2.6158 | 0.00% | -0.10% | -- | -- | -23.07% | -6.73% | -60.94% | -- | -- | | 2024-07-05 | 0.5906 | 2.6157 | 0.00% | -- | -4.46% | -7.40% | -23.66% | -6.74% | -61.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5913 | 2.6164 | -0.71% | -- | -4.78% | -7.29% | -23.82% | -6.63% | -60.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5955 | 2.6206 | -1.37% | -1.15% | -4.21% | -6.40% | -23.13% | -5.97% | -60.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6038 | 2.6289 | 0.00% | -- | -2.88% | -5.60% | -22.06% | -4.66% | -61.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5945 | 2.6196 | 0.00% | -2.49% | -- | -- | -23.78% | -6.13% | -62.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6024 | 2.6275 | 0.00% | -2.32% | -- | -2.92% | -24.25% | -4.88% | -61.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6076 | 2.6327 | -0.34% | -1.16% | -6.13% | -- | -23.60% | -4.06% | -60.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6097 | 2.6348 | 0.00% | 0.08% | -- | -- | -26.20% | -3.73% | -60.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6167 | 2.6418 | 0.00% | -- | -- | -- | -25.03% | -2.62% | -59.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6147 | 2.6398 | 0.90% | -- | -- | -1.49% | -23.64% | -2.94% | -60.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6092 | 2.6343 | -0.59% | -1.82% | -6.19% | -- | -23.34% | -3.81% | -61.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6128 | 2.6379 | 0.00% | -0.87% | -5.64% | -2.47% | -22.50% | -3.24% | -60.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6205 | 2.6456 | 0.37% | -0.29% | -3.99% | 0.45% | -21.18% | -2.02% | -60.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6182 | 2.6433 | -1.62% | -1.80% | -- | -0.15% | -22.51% | -2.38% | -61.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6284 | 2.6535 | 1.19% | -- | -- | -- | -21.43% | -0.77% | -60.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6210 | 2.6461 | -0.11% | -- | -- | 1.11% | -22.36% | -1.94% | -60.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6217 | 2.6468 | -0.10% | -- | -- | -- | -21.24% | -1.83% | -60.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6223 | 2.6474 | -1.14% | -- | -- | -- | -21.50% | -1.74% | -60.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6295 | 2.6546 | 0.00% | -- | -0.19% | -- | -19.59% | -0.60% | -59.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6473 | 2.6724 | 0.00% | -- | -- | -- | -18.61% | 2.21% | -57.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6494 | 2.6745 | 0.00% | -- | 2.06% | -- | -18.60% | 2.54% | -56.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6494 | 2.6745 | 0.00% | 0.48% | 2.80% | -- | -17.80% | 2.54% | -55.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6494 | 2.6745 | 0.00% | -- | -- | -- | -19.58% | 2.54% | -54.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6463 | 2.6714 | 0.00% | 2.47% | 1.33% | 12.50% | -22.27% | 2.05% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6307 | 2.6558 | 0.00% | 1.03% | -- | 8.18% | -23.92% | -0.41% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6209 | 2.6460 | 0.99% | -- | -0.86% | 6.08% | -23.32% | -1.96% | -57.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6148 | 2.6399 | -1.52% | -- | -1.84% | 5.58% | -25.25% | -2.92% | -58.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6243 | 2.6494 | 0.00% | -1.89% | -0.32% | 7.81% | -24.10% | -1.42% | -57.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6363 | 2.6614 | 0.73% | -- | 1.18% | 4.98% | -24.20% | 0.47% | -54.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6317 | 2.6568 | 0.80% | -0.96% | 0.54% | 4.34% | -25.34% | -0.25% | -64.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6267 | 2.6518 | 0.00% | -1.74% | 0.35% | 3.13% | -26.40% | -1.04% | -65.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6378 | 2.6629 | 0.25% | -- | 3.84% | 1.90% | -26.49% | 0.71% | -66.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6362 | 2.6613 | -0.53% | -- | 3.58% | 0.46% | -26.13% | 0.46% | -66.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6396 | 2.6647 | 0.00% | 3.08% | 4.14% | -0.71% | -25.73% | 0.99% | -65.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6211 | 2.6462 | 0.00% | -- | 3.72% | -2.68% | -27.02% | -1.93% | -65.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6205 | 2.6456 | -0.93% | -- | -- | -1.60% | -27.55% | -2.02% | -64.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6263 | 2.6514 | 0.00% | -0.41% | -- | -0.38% | -27.35% | -1.11% | -64.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6301 | 2.6552 | 0.00% | 0.29% | 6.02% | -1.45% | -26.83% | -0.51% | -64.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6289 | 2.6540 | 0.79% | -- | -- | -2.06% | -28.04% | -0.69% | -63.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6240 | 2.6491 | 0.00% | -- | -- | -3.08% | -28.93% | -1.47% | -64.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6283 | 2.6534 | 0.61% | 1.49% | -- | -4.96% | -28.21% | -0.79% | -64.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6245 | 2.6496 | 0.00% | -- | -- | -5.19% | -28.64% | -1.39% | -64.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6177 | 2.6428 | -0.23% | 3.16% | 7.52% | -6.31% | -32.49% | -2.46% | -65.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6191 | 2.6442 | 0.00% | 1.48% | 11.75% | -5.64% | -32.49% | -2.24% | -65.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6142 | 2.6393 | 0.00% | -- | 9.25% | -9.41% | -33.09% | -3.02% | -67.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5988 | 2.6239 | -1.85% | -- | 1.56% | -12.52% | -33.98% | -5.45% | -67.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6101 | 2.6352 | 0.00% | 2.62% | 3.48% | -10.36% | -32.56% | -3.66% | -66.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5945 | 2.6196 | 0.03% | -- | -0.08% | -14.57% | -36.90% | -6.13% | -69.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5943 | 2.6194 | 0.00% | -- | -0.12% | -14.71% | -35.30% | -6.16% | -69.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5745 | 2.5996 | 3.70% | -- | -6.40% | -19.03% | -36.78% | -9.28% | -70.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5540 | 2.5791 | 0.00% | -4.97% | -9.74% | -20.72% | -40.01% | -12.52% | -71.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5622 | 2.5873 | -0.02% | -5.13% | -12.73% | -19.52% | -39.28% | -11.23% | -70.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5623 | 2.5874 | 0.00% | -3.93% | -12.71% | -19.13% | -39.45% | -11.21% | -70.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5830 | 2.6081 | -1.12% | 0.67% | -9.50% | -15.36% | -38.51% | -7.94% | -68.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5896 | 2.6147 | -0.51% | -0.91% | -5.81% | -12.57% | -37.81% | -6.90% | -69.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5926 | 2.6177 | 1.25% | -0.75% | -6.03% | -12.27% | -37.50% | -6.43% | -69.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5853 | 2.6104 | 0.52% | -1.06% | -6.90% | -12.60% | -38.27% | -7.58% | -69.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5823 | 2.6074 | 0.55% | -3.90% | -7.38% | -12.52% | -38.58% | -8.05% | -69.89% | 开放申购 | 开放赎回 |
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