|
| 中银高质量发展机遇A(009026)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 | | 2024-07-02 | 1.2237 | 1.2237 | -0.48% | -0.07% | -4.63% | -5.32% | -18.62% | -8.43% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2296 | 1.2296 | 0.00% | -- | -4.17% | -5.04% | -18.23% | -7.99% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2224 | 1.2224 | -0.92% | -1.48% | -5.63% | -- | -18.37% | -8.53% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2338 | 1.2338 | 0.75% | -- | -- | -- | -16.14% | -7.68% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2246 | 1.2246 | 0.00% | -3.16% | -- | -4.13% | -17.72% | -8.37% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2402 | 1.2402 | -0.05% | -- | -6.15% | -- | -16.68% | -7.20% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2408 | 1.2408 | 0.00% | -1.41% | -- | -4.95% | -17.20% | -7.15% | -17.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2646 | 1.2646 | 0.00% | -0.08% | -- | -3.59% | -16.64% | -5.37% | -15.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2585 | 1.2585 | -0.44% | -0.69% | -- | -- | -16.22% | -5.83% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2641 | 1.2641 | -0.12% | -1.27% | -- | -- | -16.08% | -5.41% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2656 | 1.2656 | -0.17% | -- | -- | -2.43% | -16.15% | -5.30% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2677 | 1.2677 | 0.04% | -1.20% | -- | -- | -15.46% | -5.14% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2672 | 1.2672 | -1.02% | -- | -2.82% | -1.42% | -15.45% | -5.18% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2803 | 1.2803 | 0.00% | -0.40% | 0.06% | -0.47% | -15.24% | -4.20% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2747 | 1.2747 | -0.65% | -1.59% | -0.38% | -1.88% | -15.88% | -4.62% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2831 | 1.2831 | 0.00% | -- | 0.28% | -1.13% | -14.33% | -3.99% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2854 | 1.2854 | 0.00% | -- | -0.37% | -0.96% | -14.74% | -3.82% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2953 | 1.2953 | 0.00% | -- | 2.02% | -0.13% | -14.18% | -3.08% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3215 | 1.3215 | 0.00% | 0.82% | -- | -- | -14.12% | -1.11% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3059 | 1.3059 | -0.37% | -- | 2.99% | -- | -15.69% | -2.28% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3108 | 1.3108 | 0.00% | -- | 3.82% | -- | -14.74% | -1.92% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3040 | 1.3040 | 1.91% | 1.07% | 1.01% | -- | -16.94% | -2.42% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2795 | 1.2795 | -0.83% | 2.20% | -- | 1.76% | -18.53% | -4.26% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2902 | 1.2902 | 1.61% | 2.59% | -- | 0.91% | -17.85% | -3.46% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2697 | 1.2697 | 0.00% | -- | -- | -1.92% | -17.23% | -4.99% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2544 | 1.2544 | 0.19% | -- | -2.84% | -- | -18.43% | -6.14% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2520 | 1.2520 | -0.45% | -- | -3.03% | -0.15% | -19.54% | -6.32% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2576 | 1.2576 | 0.00% | -0.82% | -2.59% | 1.14% | -19.18% | -5.90% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2680 | 1.2680 | 0.43% | -- | -2.68% | -2.82% | -19.70% | -5.12% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2626 | 1.2626 | -0.58% | -2.19% | -- | -2.72% | -19.50% | -5.52% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2700 | 1.2700 | 0.36% | -1.62% | -2.09% | -2.45% | -18.90% | -4.97% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2655 | 1.2655 | 0.00% | -1.97% | -- | -2.50% | -19.03% | -5.31% | -15.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2909 | 1.2909 | -0.12% | -- | -0.63% | -3.22% | -16.80% | -3.40% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2924 | 1.2924 | -0.19% | -- | -0.52% | -3.29% | -15.39% | -3.29% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2949 | 1.2949 | 0.00% | 1.37% | -0.32% | -3.77% | -15.23% | -3.11% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2774 | 1.2774 | -1.06% | -2.61% | -- | -3.40% | -16.14% | -4.41% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2911 | 1.2911 | 0.00% | -0.91% | -- | -2.50% | -14.91% | -3.39% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3054 | 1.3054 | -0.07% | -- | 4.22% | -0.99% | -13.18% | -2.32% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3063 | 1.3063 | -0.41% | -- | -- | -1.98% | -13.56% | -2.25% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3117 | 1.3117 | 0.68% | 1.13% | -- | -1.58% | -13.21% | -1.85% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3029 | 1.3029 | 0.31% | -- | -- | -3.17% | -14.15% | -2.51% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2989 | 1.2989 | 0.00% | -- | -- | -3.61% | -14.50% | -2.81% | -14.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2971 | 1.2971 | 0.00% | 0.51% | -- | -4.74% | -14.21% | -2.94% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2855 | 1.2855 | -0.07% | 0.76% | -- | -5.39% | -17.47% | -3.81% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2864 | 1.2864 | -0.32% | -0.82% | 10.27% | -5.29% | -17.56% | -3.74% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2905 | 1.2905 | -0.66% | -- | -- | -6.69% | -17.30% | -3.43% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2991 | 1.2991 | 0.10% | -- | 6.34% | -6.42% | -16.57% | -2.79% | -19.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2978 | 1.2978 | 1.72% | -- | 1.50% | -6.77% | -15.79% | -2.89% | -18.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2758 | 1.2758 | -1.63% | -- | -1.44% | -9.17% | -17.22% | -4.53% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2970 | 1.2970 | 0.00% | 3.54% | 0.19% | -7.59% | -15.18% | -2.95% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2526 | 1.2526 | 0.00% | -- | -2.20% | -12.36% | -19.33% | -6.27% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1666 | 1.1666 | 0.00% | -8.76% | -11.37% | -17.31% | -25.88% | -12.71% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2217 | 1.2217 | -0.76% | -- | -9.21% | -13.56% | -22.13% | -8.58% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2311 | 1.2311 | -2.09% | -- | -8.52% | -13.08% | -20.54% | -7.88% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2574 | 1.2574 | -1.66% | 0.28% | -6.56% | -11.46% | -19.46% | -5.91% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2786 | 1.2786 | -1.23% | 2.83% | -4.99% | -9.71% | -18.05% | -4.33% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2945 | 1.2945 | 0.00% | 1.07% | -1.19% | -7.38% | -17.03% | -3.14% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2539 | 1.2539 | 0.84% | -4.06% | -5.31% | -8.37% | -19.63% | -6.17% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2434 | 1.2434 | -2.92% | -4.71% | -6.10% | -10.71% | -20.31% | -6.96% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2808 | 1.2808 | -0.77% | -1.32% | -3.89% | -8.40% | -17.79% | -4.16% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2907 | 1.2907 | 0.51% | -0.86% | -3.16% | -9.18% | -16.31% | -3.42% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2841 | 1.2841 | -1.74% | -1.06% | -4.57% | -10.71% | -16.85% | -3.91% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3069 | 1.3069 | 0.16% | 0.38% | -2.88% | -9.04% | -15.37% | -2.21% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3048 | 1.3048 | 0.53% | 0.55% | -3.03% | -9.39% | -14.05% | -2.36% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2979 | 1.2979 | -0.31% | -1.40% | -4.87% | -10.38% | -13.34% | -2.88% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3019 | 1.3019 | 0.31% | -1.85% | -4.38% | -9.37% | -13.35% | -2.58% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2979 | 1.2979 | -0.31% | -2.70% | -3.91% | -9.89% | -13.99% | -2.88% | -17.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3019 | 1.3019 | 0.33% | -2.58% | -3.61% | -11.12% | -13.65% | -2.58% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2976 | 1.2976 | -1.42% | -3.57% | -3.93% | -12.08% | -13.38% | -2.90% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3163 | 1.3163 | -0.77% | -2.18% | -3.08% | -10.81% | -12.37% | -1.50% | -14.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3265 | 1.3265 | -0.55% | -0.99% | -4.09% | -10.12% | -10.41% | -0.74% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3339 | 1.3339 | -0.19% | 1.32% | -3.91% | -9.62% | -9.36% | -0.19% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3364 | 1.3364 | -0.69% | 2.01% | -3.73% | -9.45% | -9.11% | 0.00% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3457 | 1.3457 | 0.45% | 1.62% | -3.33% | -8.82% | -8.01% | -8.56% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3397 | 1.3397 | 1.76% | 1.06% | -4.62% | -9.23% | -8.65% | -8.97% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3165 | 1.3165 | 0.49% | -0.15% | -6.20% | -10.68% | -10.58% | -10.55% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3101 | 1.3101 | -0.93% | -1.70% | -7.22% | -10.42% | -9.75% | -10.98% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3224 | 1.3224 | -0.14% | -0.78% | -6.35% | -9.75% | -8.93% | -10.14% | -6.57% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3242 | 1.3242 | -0.11% | -1.59% | -6.34% | -10.41% | -8.92% | -10.02% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3256 | 1.3256 | 0.54% | -1.63% | -7.25% | -9.18% | -8.74% | -9.93% | -4.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3185 | 1.3185 | -1.07% | -2.43% | -7.75% | -10.28% | -9.10% | -10.41% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3327 | 1.3327 | -0.01% | -2.32% | -6.53% | -9.72% | -9.51% | -9.44% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3328 | 1.3328 | -0.95% | -2.12% | -6.52% | -9.68% | -10.84% | -9.44% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3456 | 1.3456 | -0.14% | -0.38% | -6.19% | -8.86% | -9.84% | -8.57% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3475 | 1.3475 | -0.28% | -0.71% | -5.74% | -9.08% | -10.37% | -8.44% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3513 | 1.3513 | -0.96% | -0.55% | -5.11% | -8.89% | -9.79% | -8.18% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3644 | 1.3644 | 0.21% | 0.46% | -3.83% | -8.43% | -9.15% | -7.29% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3616 | 1.3616 | 0.81% | -1.55% | -4.02% | -8.92% | -10.10% | -7.48% | 0.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3507 | 1.3507 | -0.47% | -2.70% | -5.35% | -9.08% | -9.82% | -8.22% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3571 | 1.3571 | -0.13% | -2.33% | -5.40% | -8.63% | -9.48% | -7.79% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3588 | 1.3588 | 0.04% | -2.39% | -5.42% | -9.36% | -9.89% | -7.67% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3582 | 1.3582 | -1.79% | -3.30% | -3.73% | -9.37% | -9.37% | -7.71% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3830 | 1.3830 | -0.37% | -1.46% | -1.97% | -8.44% | -5.81% | -6.03% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3882 | 1.3882 | -0.09% | -1.69% | -1.78% | -6.93% | -5.88% | -5.67% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3895 | 1.3895 | -0.19% | -2.37% | -2.16% | -6.59% | -4.42% | -5.59% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3921 | 1.3921 | -0.89% | -1.54% | -1.69% | -6.95% | -4.45% | -5.41% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4046 | 1.4046 | 0.08% | -1.72% | -0.81% | -5.44% | -0.90% | -4.56% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4035 | 1.4035 | -0.60% | -1.81% | -0.89% | -4.48% | -1.49% | -4.63% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4120 | 1.4120 | -0.79% | -0.97% | 2.13% | -4.17% | -0.49% | -4.06% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4233 | 1.4233 | 0.66% | 0.04% | 4.01% | -4.46% | -0.07% | -3.29% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4139 | 1.4139 | -1.07% | -1.43% | 1.53% | -6.57% | -0.86% | -3.93% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4292 | 1.4292 | -0.01% | -0.03% | 2.63% | -4.63% | -0.08% | -2.89% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4293 | 1.4293 | 0.25% | 0.37% | 2.64% | -5.66% | -1.42% | -2.88% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4258 | 1.4258 | 0.21% | 0.50% | -0.86% | -7.08% | -2.21% | -3.12% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4228 | 1.4228 | -0.81% | -0.06% | -0.97% | -6.70% | -2.52% | -3.32% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4344 | 1.4344 | 0.34% | 0.51% | -0.39% | -6.50% | -2.44% | -2.53% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4296 | 1.4296 | 0.39% | -0.34% | -0.72% | -6.82% | -1.14% | -2.86% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4240 | 1.4240 | 0.37% | -0.88% | -1.11% | -6.61% | -1.52% | -3.24% | 6.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4187 | 1.4187 | -0.34% | 0.56% | -1.51% | -8.82% | -0.01% | -3.60% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4236 | 1.4236 | -0.25% | 1.77% | -2.81% | -8.29% | 0.11% | -3.27% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4271 | 1.4271 | -0.52% | 0.97% | -3.31% | -8.27% | 0.06% | -3.03% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4345 | 1.4345 | -0.15% | 1.29% | -2.81% | -7.97% | 0.21% | -2.53% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4366 | 1.4366 | 1.83% | 1.15% | -2.66% | -8.53% | -0.01% | -2.38% | 8.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4108 | 1.4108 | 0.85% | -0.37% | -4.41% | -10.00% | 0.69% | -4.14% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3989 | 1.3989 | -1.03% | 0.09% | -5.22% | -10.30% | -0.43% | -4.95% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4134 | 1.4134 | -0.20% | 1.33% | -4.23% | -9.89% | 1.43% | -3.96% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4163 | 1.4163 | -0.27% | 2.44% | -4.04% | -9.82% | 4.68% | -3.76% | 9.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4202 | 1.4202 | 0.29% | 3.79% | -3.77% | -8.70% | 5.24% | -3.50% | 10.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4161 | 1.4161 | 1.32% | 1.69% | -3.92% | -7.28% | 3.14% | -3.78% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3977 | 1.3977 | 0.20% | -0.04% | -4.43% | -8.75% | 1.85% | -5.03% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3949 | 1.3949 | 0.90% | -1.85% | -4.80% | -8.91% | 3.23% | -5.22% | 9.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3825 | 1.3825 | 1.03% | -3.87% | -6.46% | -7.81% | 1.68% | -6.06% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3684 | 1.3684 | -1.74% | -4.76% | -7.42% | -8.97% | -0.73% | -7.02% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3926 | 1.3926 | -0.41% | -3.29% | -5.24% | -7.38% | 0.67% | -5.37% | 5.83% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3983 | 1.3983 | -1.61% | -3.45% | -5.28% | -7.63% | 1.11% | -4.99% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4212 | 1.4212 | -1.18% | -1.07% | -3.69% | -5.86% | 1.19% | -3.43% | 8.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4382 | 1.4382 | 0.10% | -0.15% | -2.59% | -4.69% | 1.96% | -2.28% | 10.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4368 | 1.4368 | -0.22% | -1.91% | -2.68% | -5.14% | 2.63% | -2.37% | 10.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4400 | 1.4400 | -0.57% | -2.43% | -2.91% | -5.00% | 4.83% | -2.15% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4482 | 1.4482 | 0.81% | -1.88% | -2.81% | -3.54% | 5.04% | -1.60% | 10.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4365 | 1.4365 | -0.27% | -2.67% | -3.91% | -5.01% | 5.41% | -2.39% | 11.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4404 | 1.4404 | -1.67% | -2.41% | -3.04% | -4.24% | 5.42% | -2.13% | 11.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4648 | 1.4648 | -0.75% | -0.75% | -1.40% | -2.61% | 4.56% | -0.47% | 13.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4759 | 1.4759 | 0.14% | 1.12% | -0.64% | -1.48% | 4.62% | 0.29% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4739 | 1.4739 | 0.78% | 0.29% | 0.31% | -1.58% | 2.68% | 0.15% | 17.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4625 | 1.4625 | -0.18% | -0.93% | -0.46% | -0.60% | 3.66% | -0.63% | 16.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4652 | 1.4652 | -0.87% | -0.70% | -0.28% | -1.56% | 2.73% | -0.44% | 16.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4780 | 1.4780 | 1.26% | 0.11% | -2.34% | -0.70% | 3.13% | 0.43% | 16.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4596 | 1.4596 | -0.68% | -1.51% | -2.60% | -1.93% | 1.44% | -0.82% | 14.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4696 | 1.4696 | -0.45% | -0.92% | -3.00% | -1.93% | 1.42% | -0.14% | 13.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4762 | 1.4762 | 0.04% | -0.93% | -2.56% | -2.00% | 2.00% | 0.31% | 14.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4756 | 1.4756 | -0.05% | -1.30% | -2.60% | -2.74% | 1.04% | 0.26% | 14.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4764 | 1.4764 | -0.38% | -0.62% | -3.76% | -2.23% | -0.94% | 0.32% | 15.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4820 | 1.4820 | -0.08% | -0.22% | -3.41% | -1.38% | -1.07% | 0.70% | 16.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4832 | 1.4832 | -0.46% | -1.07% | -2.73% | -1.26% | -1.21% | 0.78% | 16.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4900 | 1.4900 | -0.33% | -0.57% | -2.28% | -1.09% | -0.16% | 1.24% | 17.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4950 | 1.4950 | 0.63% | -1.03% | -1.95% | -0.95% | 0.17% | 1.58% | 17.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4856 | 1.4856 | 0.03% | -0.40% | -4.51% | -1.39% | 0.74% | 0.94% | 16.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4852 | 1.4852 | -0.93% | 0.39% | -4.72% | -0.96% | 0.72% | 0.92% | 15.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4992 | 1.4992 | 0.04% | 0.78% | -4.55% | 0.03% | 1.74% | 1.87% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4986 | 1.4986 | -0.79% | 0.17% | -4.58% | -0.79% | 2.70% | 1.83% | 13.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5105 | 1.5105 | 1.27% | 1.69% | -3.83% | -0.32% | 3.50% | 2.64% | 14.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4915 | 1.4915 | 0.82% | 1.51% | -4.92% | -0.66% | 1.50% | 1.35% | 12.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4794 | 1.4794 | -0.55% | 0.40% | -5.80% | -1.23% | -0.05% | 0.52% | 10.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4876 | 1.4876 | -0.57% | -0.14% | -4.37% | -1.16% | 0.64% | 1.08% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4961 | 1.4961 | 0.72% | -1.14% | -3.82% | -0.77% | 0.90% | 1.66% | 12.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4854 | 1.4854 | 1.10% | -0.88% | -4.51% | -1.58% | 0.39% | 0.93% | 11.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4693 | 1.4693 | -0.29% | -3.02% | -4.05% | -2.28% | -0.82% | -0.16% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4735 | 1.4735 | -1.09% | -3.97% | -1.74% | -1.96% | 0.86% | 0.12% | 13.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4897 | 1.4897 | -1.57% | -2.31% | -0.90% | -2.01% | 0.05% | 1.22% | 16.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5134 | 1.5134 | 0.99% | -1.35% | 0.67% | -1.40% | 0.87% | 2.83% | 18.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4986 | 1.4986 | -1.08% | -2.33% | -0.31% | -2.61% | 0.32% | 1.83% | 17.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5150 | 1.5150 | -1.26% | -0.64% | 0.36% | -1.83% | 0.73% | 2.94% | 18.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5344 | 1.5344 | 0.62% | -1.39% | 1.69% | -0.90% | 1.12% | 4.26% | 21.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5250 | 1.5250 | -0.59% | -1.76% | 0.68% | -1.12% | 0.80% | 3.62% | 21.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5341 | 1.5341 | -0.01% | -1.39% | 1.28% | -0.96% | 1.03% | 4.24% | 22.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5343 | 1.5343 | 0.62% | -1.57% | 1.29% | -0.21% | 0.45% | 4.25% | 22.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5248 | 1.5248 | -2.01% | -2.92% | 0.83% | -1.87% | -0.44% | 3.61% | 21.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5560 | 1.5560 | 0.24% | -0.74% | 3.44% | -0.53% | 3.24% | 5.73% | 22.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5523 | 1.5523 | -0.22% | -0.46% | 3.20% | -1.85% | 2.67% | 5.48% | 22.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5558 | 1.5558 | -0.19% | -0.82% | 3.44% | -2.54% | 2.94% | 5.71% | 22.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5587 | 1.5587 | -0.76% | -0.75% | 3.63% | -0.71% | 3.18% | 5.91% | 22.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5706 | 1.5706 | 0.19% | 0.97% | 3.66% | -0.36% | 5.90% | 6.72% | 23.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5676 | 1.5676 | 0.52% | 2.64% | 3.39% | -0.18% | 5.98% | 6.52% | 21.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5595 | 1.5595 | -0.58% | 1.81% | 3.71% | -0.70% | 5.07% | 5.97% | 23.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5686 | 1.5686 | -0.12% | 2.44% | 4.32% | -0.12% | 3.93% | 6.58% | 23.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5705 | 1.5705 | 0.96% | 4.73% | 4.44% | 0.00% | 4.21% | 6.71% | 23.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5555 | 1.5555 | 1.85% | 3.47% | 3.84% | -0.96% | 1.75% | 5.69% | 26.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5273 | 1.5273 | -0.29% | 1.58% | 1.99% | -1.50% | 0.09% | 3.78% | 26.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5317 | 1.5317 | 0.03% | 1.18% | 4.11% | -0.16% | -0.01% | 4.08% | 28.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5313 | 1.5313 | 2.11% | 1.44% | 2.88% | -0.12% | 1.01% | 4.05% | 28.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4996 | 1.4996 | -0.25% | -0.62% | 0.75% | -2.48% | -1.10% | 1.90% | 25.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5033 | 1.5033 | -0.02% | -0.75% | 1.00% | -3.39% | -1.21% | 2.15% | 22.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5036 | 1.5036 | -0.67% | -0.80% | 0.34% | -4.90% | -2.17% | 2.17% | 24.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5138 | 1.5138 | 0.28% | 0.83% | 0.50% | -3.98% | -1.04% | 2.86% | 27.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5096 | 1.5096 | 0.05% | -0.17% | -0.49% | -5.18% | -1.40% | 2.58% | 27.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5089 | 1.5089 | -0.38% | 0.31% | -0.54% | -5.57% | -0.13% | 2.53% | 27.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5147 | 1.5147 | -0.07% | 0.70% | 0.79% | -4.08% | -1.46% | 2.92% | 25.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5158 | 1.5158 | 0.97% | 0.74% | 0.91% | -3.20% | -2.12% | 3.00% | 24.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5013 | 1.5013 | -0.72% | -0.58% | -0.34% | -4.28% | -2.79% | 2.01% | 26.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5122 | 1.5122 | 0.53% | -0.20% | 0.19% | -3.43% | -2.12% | 2.75% | 27.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5042 | 1.5042 | 0.01% | -0.79% | -0.34% | -3.76% | -3.80% | 2.21% | 26.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5041 | 1.5041 | -0.03% | 0.03% | 0.30% | -4.06% | -3.71% | 2.20% | 30.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5046 | 1.5046 | -0.36% | 0.76% | 0.39% | -3.58% | -3.92% | 2.24% | 33.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5101 | 1.5101 | -0.34% | 0.81% | -0.03% | -2.90% | -5.50% | 2.61% | 37.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5152 | 1.5152 | -0.07% | 1.18% | -0.01% | -2.57% | -6.23% | 2.96% | 38.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5162 | 1.5162 | 0.83% | 3.05% | 0.05% | -2.28% | -5.91% | 3.02% | 38.18% | 开放申购 | 开放赎回 |
|