|
| 中银行业优选A(163807)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 | | 2024-09-30 | 0.8872 | 3.2050 | 7.88% | -- | 16.43% | -- | -7.32% | -1.03% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8224 | 3.1402 | 0.00% | 11.06% | 11.05% | 1.57% | -14.25% | -8.26% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7619 | 3.0797 | 0.00% | -- | -- | -- | -20.35% | -15.00% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7405 | 3.0583 | -0.08% | -- | -1.53% | -10.51% | -22.13% | -17.39% | -63.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7411 | 3.0589 | 0.00% | 0.62% | -2.51% | -- | -22.37% | -17.32% | -63.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7365 | 3.0543 | -0.90% | -2.62% | -3.93% | -12.69% | -24.16% | -17.84% | -64.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7432 | 3.0610 | 0.00% | -0.95% | -- | -11.85% | -23.65% | -17.09% | -64.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7459 | 3.0637 | -1.38% | -2.11% | -3.94% | -12.32% | -23.98% | -16.79% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7563 | 3.0741 | 0.80% | -- | -- | -11.23% | -23.18% | -15.63% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7503 | 3.0681 | -0.65% | 1.43% | -4.46% | -13.21% | -24.32% | -16.30% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7552 | 3.0730 | 0.00% | 1.97% | -3.83% | -11.32% | -23.18% | -15.75% | -62.17% | -- | -- | | 2024-08-30 | 0.7620 | 3.0798 | 0.00% | -- | -2.04% | -10.80% | -22.73% | -14.99% | -62.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7397 | 3.0575 | -0.12% | -1.77% | -- | -- | -23.57% | -17.48% | -63.51% | -- | -- | | 2024-08-27 | 0.7406 | 3.0584 | 0.00% | -1.52% | -- | -15.16% | -22.77% | -17.38% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7456 | 3.0634 | -0.98% | -- | -- | -- | -23.23% | -16.82% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7530 | 3.0708 | 0.13% | -- | -7.15% | -15.36% | -21.85% | -16.00% | -59.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7520 | 3.0698 | -1.08% | -2.21% | -7.27% | -- | -22.99% | -16.11% | -59.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7602 | 3.0780 | -0.20% | -0.83% | -6.26% | -- | -22.15% | -15.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7617 | 3.0795 | 0.00% | -- | -- | -- | -22.56% | -15.03% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7690 | 3.0868 | 0.31% | -0.97% | -6.84% | -12.87% | -22.91% | -14.21% | -59.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7666 | 3.0844 | 0.00% | -- | -7.14% | -13.53% | -23.15% | -14.48% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7728 | 3.0906 | -0.48% | -- | -4.15% | -- | -24.77% | -13.79% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7765 | 3.0943 | 0.00% | -0.18% | -3.70% | -13.29% | -24.60% | -13.38% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7853 | 3.1031 | 0.00% | -- | -3.22% | -11.22% | -22.86% | -12.39% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7779 | 3.0957 | -0.51% | -- | -- | -12.05% | -23.90% | -13.22% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7819 | 3.0997 | 0.00% | -- | -- | -11.85% | -23.51% | -12.77% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7798 | 3.0976 | 0.00% | -- | -- | -- | -23.59% | -13.01% | -58.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8110 | 3.1288 | 0.00% | -1.76% | -- | -5.33% | -21.07% | -9.53% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8160 | 3.1338 | 0.00% | -1.01% | -3.12% | -6.13% | -20.97% | -8.97% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8231 | 3.1409 | -0.29% | -- | -- | -5.87% | -20.92% | -8.18% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8255 | 3.1433 | 0.00% | 2.38% | -2.13% | -4.79% | -19.64% | -7.91% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8243 | 3.1421 | 0.24% | 1.90% | -- | -- | -20.23% | -8.04% | -52.51% | -- | -- | | 2024-07-09 | 0.8223 | 3.1401 | 0.00% | 1.34% | -- | -- | -20.80% | -8.27% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8063 | 3.1241 | 0.00% | -- | -5.36% | -8.62% | -23.00% | -10.05% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8089 | 3.1267 | -0.31% | -1.75% | -5.01% | -8.33% | -23.23% | -9.76% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8114 | 3.1292 | -1.46% | -- | -4.75% | -9.25% | -24.51% | -9.48% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8234 | 3.1412 | 0.00% | -- | -3.35% | -- | -23.40% | -8.14% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8097 | 3.1275 | -1.65% | -2.15% | -7.24% | -- | -24.09% | -9.67% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8233 | 3.1411 | 0.00% | -- | -- | -- | -22.29% | -8.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8297 | 3.1475 | 0.27% | -- | -6.74% | -- | -23.81% | -7.44% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8275 | 3.1453 | 0.00% | -1.11% | -- | -- | -26.48% | -7.69% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8433 | 3.1611 | 0.12% | 0.02% | -- | -7.49% | -22.90% | -5.92% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8423 | 3.1601 | 0.00% | -- | -- | -6.10% | -22.99% | -6.04% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8368 | 3.1546 | -0.79% | -1.63% | -5.19% | -- | -21.12% | -6.65% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8435 | 3.1613 | 0.05% | -1.00% | -4.86% | -- | -20.12% | -5.90% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8431 | 3.1609 | 0.00% | -2.48% | -4.91% | -5.35% | -20.20% | -5.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8507 | 3.1685 | -0.15% | -0.42% | -5.00% | -2.78% | -18.64% | -5.10% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8520 | 3.1698 | -1.45% | -1.06% | -3.67% | -2.82% | -19.67% | -4.95% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8645 | 3.1823 | 1.51% | -- | -2.26% | -1.49% | -18.15% | -3.56% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8516 | 3.1694 | -0.04% | -2.44% | -3.72% | -2.43% | -19.37% | -5.00% | -45.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8519 | 3.1697 | -0.28% | -- | -3.69% | -- | -19.25% | -4.96% | -46.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8543 | 3.1721 | -0.79% | -- | -3.41% | -- | -19.26% | -4.70% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8611 | 3.1789 | 0.00% | -- | -2.92% | -- | -17.63% | -3.94% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8729 | 3.1907 | 0.00% | -- | -- | 0.61% | -16.23% | -2.62% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8897 | 3.2075 | 0.00% | 0.52% | 3.85% | -- | -15.64% | -0.75% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8799 | 3.1977 | -0.59% | -- | 0.63% | 5.47% | -16.17% | -1.84% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8851 | 3.2029 | 0.28% | -- | 2.09% | 6.09% | -15.14% | -1.26% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8826 | 3.2004 | -0.45% | -1.44% | 1.80% | 5.79% | -15.38% | -1.54% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8866 | 3.2044 | 0.00% | 0.24% | -- | 6.27% | -16.09% | -1.09% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8955 | 3.2133 | 1.24% | 0.96% | 1.48% | 9.84% | -17.08% | -0.10% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8845 | 3.2023 | -0.28% | 4.64% | -- | 9.63% | -18.42% | -1.33% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8870 | 3.2048 | 0.00% | 4.70% | -- | 8.14% | -18.19% | -1.05% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8612 | 3.1790 | 1.88% | -0.93% | -4.91% | -- | -19.99% | -3.93% | -43.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8453 | 3.1631 | -0.22% | -- | -6.67% | 1.57% | -21.10% | -5.70% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8472 | 3.1650 | -1.11% | -3.11% | -6.46% | 2.67% | -20.92% | -5.49% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8567 | 3.1745 | 0.00% | -1.19% | -5.51% | 1.05% | -19.76% | -4.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8693 | 3.1871 | 0.00% | -- | -3.09% | 3.66% | -18.43% | -3.02% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8744 | 3.1922 | 0.85% | 0.25% | -2.52% | 1.78% | -17.92% | -2.45% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8670 | 3.1848 | 0.37% | -1.75% | -- | 0.55% | -19.61% | -3.28% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8638 | 3.1816 | 0.00% | -2.11% | -3.03% | -0.54% | -19.38% | -3.64% | -57.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8722 | 3.1900 | -1.16% | -- | -- | 1.47% | -19.92% | -2.70% | -57.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8824 | 3.2002 | -1.31% | -- | 1.10% | -0.94% | -18.33% | -1.56% | -57.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8941 | 3.2119 | 0.00% | -- | 2.44% | -0.26% | -16.20% | -0.26% | -56.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8804 | 3.1982 | 0.00% | -- | -- | -2.17% | -15.69% | -1.78% | -56.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8879 | 3.2057 | -1.97% | -2.60% | -- | -0.15% | -15.08% | -0.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9057 | 3.2235 | 0.00% | 0.97% | -- | 1.92% | -18.77% | 1.04% | -55.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9067 | 3.2245 | -0.54% | -- | -- | 0.55% | -18.83% | 1.15% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9116 | 3.2294 | 1.63% | 2.33% | 9.27% | 1.32% | -18.39% | 1.70% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8970 | 3.2148 | 0.68% | -- | 7.52% | -0.85% | -20.82% | 0.07% | -55.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8909 | 3.2087 | 0.00% | -- | 6.78% | -2.13% | -21.58% | -0.61% | -57.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8908 | 3.2086 | 0.00% | 1.50% | 6.77% | -3.61% | -21.67% | -0.62% | -57.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8750 | 3.1928 | -0.19% | -- | 7.32% | -4.64% | -24.95% | -2.39% | -59.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8767 | 3.1945 | -0.10% | 1.05% | 11.62% | -3.93% | -24.73% | -2.20% | -59.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8776 | 3.1954 | 0.55% | -- | 11.44% | -5.11% | -24.65% | -2.10% | -59.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8728 | 3.1906 | 0.00% | -- | 9.47% | -6.42% | -25.29% | -2.63% | -60.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8676 | 3.1854 | 0.00% | 3.52% | 3.80% | -7.16% | -25.25% | -3.21% | -59.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8381 | 3.1559 | 0.00% | 0.46% | -1.14% | -11.32% | -29.32% | -6.50% | -63.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8343 | 3.1521 | 1.08% | 4.64% | -2.94% | -12.56% | -29.30% | -6.93% | -63.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8254 | 3.1432 | 1.24% | 3.86% | -5.38% | -13.40% | -30.30% | -7.92% | -63.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8153 | 3.1331 | 3.81% | 1.05% | -6.53% | -14.67% | -31.24% | -9.05% | -63.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7854 | 3.1032 | -0.27% | -4.24% | -9.96% | -16.08% | -34.29% | -12.38% | -65.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7875 | 3.1053 | -1.23% | -5.78% | -12.15% | -15.06% | -34.32% | -12.15% | -65.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7973 | 3.1151 | 0.33% | -5.56% | -12.37% | -14.41% | -33.38% | -11.06% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7947 | 3.1125 | -1.50% | -- | -12.65% | -14.59% | -33.20% | -11.35% | -64.48% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8068 | 3.1246 | -1.63% | -3.05% | -11.32% | -13.52% | -32.63% | -10.00% | -63.94% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8202 | 3.1380 | -1.87% | -0.61% | -9.85% | -11.18% | -31.25% | -8.50% | -63.34% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8358 | 3.1536 | -1.00% | -1.42% | -5.44% | -8.21% | -29.94% | -6.76% | -63.66% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8442 | 3.1620 | 0.00% | -0.54% | -5.06% | -6.96% | -29.24% | -5.82% | -64.05% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8322 | 3.1500 | 0.85% | -3.45% | -6.35% | -7.78% | -30.24% | -7.16% | -64.48% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8252 | 3.1430 | -2.67% | -3.95% | -7.13% | -9.45% | -30.83% | -7.94% | -64.78% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8478 | 3.1656 | -0.12% | -1.68% | -5.98% | -7.70% | -28.85% | -5.42% | -62.20% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8488 | 3.1666 | 1.22% | -2.27% | -5.66% | -8.98% | -28.39% | -5.31% | -62.62% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8386 | 3.1564 | -2.70% | -2.33% | -7.31% | -10.69% | -29.54% | -6.45% | -62.23% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8619 | 3.1797 | 0.33% | -0.06% | -4.73% | -8.14% | -27.52% | -3.85% | -61.18% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8591 | 3.1769 | -0.37% | -0.06% | -5.04% | -9.22% | -27.39% | -4.16% | -61.31% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8623 | 3.1801 | -0.71% | -1.15% | -6.71% | -9.71% | -26.32% | -3.80% | -62.14% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8685 | 3.1863 | 1.15% | -1.68% | -6.03% | -8.89% | -25.95% | -3.11% | -61.13% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8586 | 3.1764 | -0.44% | -3.61% | -6.16% | -9.40% | -26.87% | -4.22% | -61.48% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8624 | 3.1802 | 0.33% | -3.79% | -5.75% | -9.81% | -26.26% | -3.79% | -61.31% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8596 | 3.1774 | -1.46% | -5.52% | -6.05% | -10.21% | -25.99% | -4.11% | -61.44% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8723 | 3.1901 | -1.25% | -4.12% | -4.42% | -8.88% | -24.71% | -2.69% | -59.81% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8833 | 3.2011 | -0.84% | -1.84% | -4.50% | -7.73% | -22.54% | -1.46% | -58.58% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8908 | 3.2086 | -0.62% | 0.56% | -4.49% | -6.95% | -21.71% | -0.62% | -57.26% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8964 | 3.2142 | -1.47% | 1.41% | -3.89% | -6.36% | -21.04% | 0.00% | -56.99% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9098 | 3.2276 | 1.10% | 2.39% | -2.78% | -4.96% | -19.67% | -20.04% | -54.98% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8999 | 3.2177 | 1.59% | 0.36% | -4.54% | -6.00% | -20.07% | -20.91% | -55.82% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8858 | 3.2036 | 0.21% | -0.65% | -5.21% | -7.64% | -21.67% | -22.15% | -56.41% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8839 | 3.2017 | -0.60% | -1.97% | -5.49% | -7.45% | -21.24% | -22.31% | -56.50% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8892 | 3.2070 | 0.07% | -1.17% | -4.92% | -7.04% | -19.70% | -21.85% | -56.24% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8886 | 3.2064 | -0.90% | -1.78% | -4.80% | -7.34% | -20.07% | -21.90% | -55.38% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8967 | 3.2145 | 0.57% | -1.49% | -4.99% | -4.91% | -19.38% | -21.19% | -55.39% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8916 | 3.2094 | -1.12% | -2.65% | -5.66% | -6.25% | -19.91% | -21.64% | -55.01% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9017 | 3.2195 | 0.22% | -2.45% | -4.51% | -5.55% | -19.98% | -20.75% | -54.50% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8997 | 3.2175 | -0.55% | -2.65% | -4.72% | -6.17% | -20.87% | -20.93% | -54.60% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9047 | 3.2225 | -0.62% | -1.13% | -4.83% | -5.10% | -21.14% | -20.49% | -53.81% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9103 | 3.2281 | -0.61% | -0.35% | -3.52% | -5.01% | -20.44% | -19.99% | -53.17% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9159 | 3.2337 | -0.91% | -0.19% | -2.83% | -4.85% | -19.99% | -19.50% | -52.28% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9243 | 3.2421 | 0.01% | 1.28% | -2.20% | -4.82% | -20.03% | -18.76% | -51.85% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9242 | 3.2420 | 1.01% | -0.08% | -2.21% | -5.05% | -20.22% | -18.77% | -51.85% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9150 | 3.2328 | 0.16% | -1.90% | -4.10% | -5.14% | -20.94% | -19.58% | -53.36% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9135 | 3.2313 | -0.45% | -2.31% | -4.15% | -5.65% | -21.18% | -19.71% | -53.27% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9176 | 3.2354 | 0.55% | -1.94% | -3.97% | -6.48% | -20.75% | -19.35% | -53.28% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9126 | 3.2304 | -1.33% | -3.19% | -2.49% | -7.30% | -21.03% | -19.79% | -53.54% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9249 | 3.2427 | -0.84% | -1.03% | -1.18% | -6.71% | -19.90% | -18.71% | -52.91% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9327 | 3.2505 | -0.26% | -0.27% | 0.13% | -5.13% | -19.62% | -18.03% | -52.77% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9351 | 3.2529 | -0.07% | -0.70% | 0.24% | -5.17% | -18.68% | -17.82% | -51.85% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9358 | 3.2536 | -0.73% | 0.26% | 1.34% | -4.74% | -19.03% | -17.75% | -51.99% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9427 | 3.2605 | 0.88% | -0.12% | 2.09% | -2.59% | -18.07% | -17.15% | -51.63% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9345 | 3.2523 | -0.07% | -1.12% | 1.20% | -2.55% | -18.84% | -17.87% | -52.05% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9352 | 3.2530 | -0.69% | -0.96% | 3.05% | -3.27% | -19.86% | -17.81% | -52.09% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9417 | 3.2595 | 0.89% | 0.09% | 4.36% | -1.53% | -19.27% | -17.24% | -52.10% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9334 | 3.2512 | -1.10% | -1.81% | 2.43% | -3.89% | -19.82% | -17.96% | -52.09% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9438 | 3.2616 | -0.14% | 0.03% | 3.57% | -2.04% | -19.86% | -17.05% | -51.56% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9451 | 3.2629 | 0.08% | 0.27% | 3.71% | -3.22% | -19.63% | -16.94% | -51.49% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9443 | 3.2621 | 0.36% | -0.08% | 0.56% | -4.40% | -20.06% | -17.01% | -50.89% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9409 | 3.2587 | -1.02% | -1.10% | 0.28% | -4.34% | -20.33% | -17.31% | -51.14% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9506 | 3.2684 | 0.75% | -0.37% | 0.44% | -4.17% | -19.92% | -16.45% | -50.52% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9435 | 3.2613 | 0.10% | -1.01% | -0.31% | -5.25% | -19.39% | -17.08% | -50.89% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9426 | 3.2604 | -0.26% | -1.35% | -0.40% | -5.50% | -19.89% | -17.16% | -50.94% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9451 | 3.2629 | -0.66% | 0.98% | -0.27% | -6.80% | -19.54% | -16.94% | -51.89% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9514 | 3.2692 | -0.28% | 2.62% | -0.50% | -6.15% | -19.99% | -16.38% | -51.75% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9541 | 3.2719 | 0.10% | 2.43% | -0.33% | -6.71% | -19.83% | -16.15% | -51.02% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9531 | 3.2709 | -0.25% | 2.43% | -0.44% | -7.22% | -20.26% | -16.23% | -51.07% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9555 | 3.2733 | 2.09% | 2.42% | -0.19% | -7.21% | -20.32% | -16.02% | -50.95% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9359 | 3.2537 | 0.95% | 1.35% | -2.24% | -8.41% | -20.52% | -17.74% | -50.21% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9271 | 3.2449 | -0.47% | 1.81% | -3.15% | -8.93% | -21.10% | -18.52% | -50.65% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9315 | 3.2493 | 0.11% | 2.66% | -2.70% | -8.93% | -19.99% | -18.13% | -49.85% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9305 | 3.2483 | -0.26% | 2.53% | -2.80% | -9.40% | -19.05% | -18.22% | -49.90% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9329 | 3.2507 | 1.03% | 3.38% | -2.55% | -8.74% | -19.15% | -18.01% | -49.77% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9234 | 3.2412 | 1.41% | 1.33% | -3.72% | -8.36% | -21.30% | -18.84% | -49.90% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9106 | 3.2284 | 0.35% | -0.86% | -4.65% | -9.98% | -23.63% | -19.97% | -50.59% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9074 | 3.2252 | -0.01% | -2.69% | -5.13% | -11.08% | -23.37% | -20.25% | -50.35% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9075 | 3.2253 | 0.57% | -3.35% | -5.37% | -9.84% | -23.53% | -20.24% | -50.35% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9024 | 3.2202 | -0.98% | -3.83% | -5.90% | -10.41% | -25.07% | -20.69% | -50.63% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9113 | 3.2291 | -0.78% | -3.71% | -4.17% | -9.82% | -23.94% | -19.91% | -51.11% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9185 | 3.2363 | -1.50% | -3.82% | -3.79% | -10.61% | -23.93% | -19.27% | -50.20% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9325 | 3.2503 | -0.69% | -2.17% | -2.75% | -9.44% | -23.36% | -18.04% | -50.07% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9390 | 3.2568 | 0.07% | -0.92% | -1.50% | -9.06% | -22.67% | -17.47% | -49.73% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9383 | 3.2561 | -0.86% | -1.87% | -1.57% | -9.86% | -22.68% | -17.53% | -49.76% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9464 | 3.2642 | -0.90% | -1.14% | -1.68% | -9.03% | -20.78% | -16.82% | -50.36% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9550 | 3.2728 | 0.19% | -0.24% | -1.66% | -7.04% | -20.00% | -16.07% | -49.49% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9532 | 3.2710 | 0.58% | -0.43% | -2.08% | -8.39% | -18.91% | -16.22% | -48.87% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9477 | 3.2655 | -0.89% | -1.00% | -1.75% | -8.29% | -19.13% | -16.71% | -49.16% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9562 | 3.2740 | -0.11% | -0.11% | -0.87% | -7.90% | -19.45% | -15.96% | -48.70% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9573 | 3.2751 | -0.19% | 1.52% | -1.08% | -9.59% | -20.46% | -15.86% | -46.47% | 限大额 | 开放赎回 |
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