|
| 中银内核驱动A(009877)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 | | 2024-07-03 | 0.5570 | 0.5570 | -1.03% | -- | -6.34% | -6.10% | -24.00% | -5.78% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5628 | 0.5628 | -1.32% | -1.38% | -4.82% | -4.92% | -23.48% | -4.80% | -54.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5703 | 0.5703 | 1.33% | -- | -3.55% | -3.78% | -22.46% | -3.54% | -56.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5628 | 0.5628 | 0.04% | -2.38% | -- | -- | -22.42% | -4.80% | -56.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5626 | 0.5626 | 0.00% | -2.85% | -6.90% | -- | -23.13% | -4.84% | -56.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5707 | 0.5707 | 0.00% | -2.28% | -- | -0.77% | -24.13% | -3.47% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5765 | 0.5765 | -0.45% | -- | -6.28% | -- | -23.36% | -2.49% | -53.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5791 | 0.5791 | -0.52% | -0.07% | -5.93% | -0.81% | -25.13% | -2.05% | -52.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5821 | 0.5821 | -0.33% | -0.43% | -- | -0.15% | -23.56% | -1.54% | -52.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5840 | 0.5840 | 0.00% | -0.07% | -- | -0.61% | -22.29% | -1.22% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5795 | 0.5795 | -0.87% | -1.78% | -- | -- | -19.44% | -1.98% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5846 | 0.5846 | 0.03% | -0.95% | -5.00% | -- | -18.35% | -1.12% | -53.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5844 | 0.5844 | -0.48% | -- | -5.04% | -0.26% | -18.19% | -1.15% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5872 | 0.5872 | -0.47% | -0.69% | -- | -- | -16.44% | -0.68% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5900 | 0.5900 | -0.03% | -0.35% | -3.28% | -- | -15.55% | -0.20% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5902 | 0.5902 | 0.00% | -1.12% | -1.67% | 1.46% | -16.40% | -0.17% | -52.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5947 | 0.5947 | 0.58% | -1.59% | -0.92% | 2.80% | -15.51% | 0.59% | -52.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5913 | 0.5913 | -0.14% | -- | -1.48% | 2.18% | -14.69% | 0.02% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5921 | 0.5921 | -0.80% | -- | -1.35% | 2.32% | -14.35% | 0.15% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5969 | 0.5969 | 0.00% | -1.97% | -0.13% | 3.14% | -12.47% | 0.96% | -52.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6043 | 0.6043 | 0.00% | -1.84% | 0.97% | 4.48% | -13.29% | 2.22% | -52.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6089 | 0.6089 | -1.01% | -1.26% | 2.63% | 6.92% | -15.08% | 2.99% | -50.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6151 | 0.6151 | -0.08% | -0.73% | -- | 8.43% | -14.02% | 4.04% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6156 | 0.6156 | 0.00% | -- | -- | -- | -13.95% | 4.13% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6167 | 0.6167 | -0.47% | -- | 4.21% | -- | -15.27% | 4.31% | -47.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6196 | 0.6196 | 0.00% | -- | 5.39% | -- | -14.11% | 4.80% | -47.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6154 | 0.6154 | 0.00% | 2.53% | -- | -- | -14.47% | 4.09% | -46.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6100 | 0.6100 | 1.63% | 2.06% | 2.83% | 12.28% | -16.27% | 3.18% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6002 | 0.6002 | 0.42% | 1.82% | -- | 11.15% | -17.01% | 1.52% | -50.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5977 | 0.5977 | -0.13% | 0.74% | -- | 8.06% | -17.35% | 1.10% | -50.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5985 | 0.5985 | 0.00% | -- | -- | -- | -16.35% | 1.23% | -49.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5935 | 0.5935 | 0.68% | 0.13% | 2.77% | -- | -18.26% | 0.39% | -50.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5895 | 0.5895 | -0.64% | -- | 2.08% | 7.30% | -19.62% | -0.29% | -51.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5933 | 0.5933 | 0.00% | 0.25% | 2.74% | 8.60% | -19.10% | 0.36% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5927 | 0.5927 | 0.00% | -- | 1.18% | 4.37% | -22.67% | 0.25% | -48.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5918 | 0.5918 | 0.66% | -- | 1.02% | 2.58% | -22.83% | 0.10% | -48.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5879 | 0.5879 | 0.65% | -0.89% | -- | 2.10% | -23.65% | -0.56% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5841 | 0.5841 | 0.00% | -1.53% | -0.31% | 0.95% | -24.90% | -1.20% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5932 | 0.5932 | 0.22% | -- | 2.54% | 1.04% | -23.18% | 0.34% | -49.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5919 | 0.5919 | -0.13% | -- | 2.32% | 0.12% | -22.95% | 0.12% | -49.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5927 | 0.5927 | 0.00% | 3.06% | 2.45% | -0.45% | -22.85% | 0.25% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5751 | 0.5751 | -0.42% | -2.13% | -- | -0.83% | -23.89% | -2.72% | -47.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5775 | 0.5775 | 0.00% | -1.42% | 1.40% | -0.24% | -23.32% | -2.32% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5838 | 0.5838 | 0.14% | -- | -- | 0.15% | -21.21% | -1.25% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5830 | 0.5830 | -0.78% | -- | -- | -1.34% | -24.13% | -1.39% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5876 | 0.5876 | 0.31% | 0.29% | -- | -0.41% | -23.53% | -0.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5858 | 0.5858 | 0.48% | -- | -- | -1.50% | -22.86% | -0.91% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5830 | 0.5830 | 0.00% | -- | -- | -2.41% | -22.42% | -1.39% | -47.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5859 | 0.5859 | 0.00% | -- | -- | -3.48% | -21.79% | -0.90% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5817 | 0.5817 | 0.00% | 0.57% | 11.22% | -2.82% | -26.50% | -1.61% | -49.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5785 | 0.5785 | -0.03% | -- | 8.82% | -5.84% | -27.00% | -2.15% | -51.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5787 | 0.5787 | 2.03% | 1.62% | 4.63% | -5.39% | -24.58% | -2.11% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5672 | 0.5672 | -1.94% | -0.02% | -- | -7.43% | -26.08% | -4.06% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5784 | 0.5784 | 1.62% | -- | -- | -5.18% | -23.96% | -2.17% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5692 | 0.5692 | 0.00% | -- | -- | -7.16% | -25.45% | -3.72% | -51.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5695 | 0.5695 | 0.39% | -- | 4.25% | -7.40% | -26.83% | -3.67% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5673 | 0.5673 | 0.00% | -- | -0.02% | -8.59% | -27.89% | -4.04% | -58.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5433 | 0.5433 | 3.88% | 0.61% | -6.02% | -13.29% | -33.07% | -8.10% | -58.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5230 | 0.5230 | -0.74% | -5.44% | -9.53% | -15.36% | -37.88% | -11.54% | -59.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5269 | 0.5269 | -0.88% | -- | -10.88% | -13.79% | -38.17% | -10.88% | -59.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5316 | 0.5316 | 0.13% | -5.58% | -10.72% | -13.50% | -38.06% | -10.08% | -58.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5309 | 0.5309 | -1.69% | -- | -10.83% | -13.36% | -37.07% | -10.20% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5400 | 0.5400 | -2.37% | -1.71% | -9.30% | -12.22% | -37.33% | -8.66% | -56.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5531 | 0.5531 | 0.00% | 1.24% | -7.10% | -9.95% | -34.95% | -6.44% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5630 | 0.5630 | 0.00% | -0.92% | -2.91% | -6.99% | -33.79% | -4.77% | -57.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5494 | 0.5494 | 0.57% | -5.03% | -5.10% | -7.52% | -35.39% | -7.07% | -56.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5463 | 0.5463 | -3.72% | -5.30% | -5.63% | -9.18% | -35.75% | -7.59% | -57.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5674 | 0.5674 | -0.14% | -1.46% | -3.98% | -6.40% | -32.86% | -4.03% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5682 | 0.5682 | 0.05% | -1.80% | -3.69% | -7.97% | -32.44% | -3.89% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5679 | 0.5679 | -1.83% | -0.73% | -4.51% | -9.40% | -31.62% | -3.94% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5785 | 0.5785 | 0.28% | 1.51% | -2.72% | -7.37% | -31.16% | -2.15% | -51.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5769 | 0.5769 | 0.19% | 1.75% | -2.99% | -8.33% | -31.06% | -2.42% | -51.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5758 | 0.5758 | -0.48% | -0.40% | -5.37% | -9.68% | -29.24% | -2.60% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5786 | 0.5786 | 1.14% | -1.06% | -4.68% | -8.95% | -29.57% | -2.13% | -52.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5721 | 0.5721 | 0.39% | -2.55% | -5.27% | -10.09% | -30.75% | -3.23% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5699 | 0.5699 | 0.51% | -3.60% | -5.63% | -11.41% | -31.67% | -3.60% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5670 | 0.5670 | -1.92% | -4.77% | -6.11% | -12.31% | -31.81% | -4.09% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5781 | 0.5781 | -1.15% | -2.91% | -3.42% | -10.59% | -30.33% | -2.22% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5848 | 0.5848 | -0.39% | -0.37% | -4.13% | -9.56% | -28.50% | -1.08% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5871 | 0.5871 | -0.69% | 1.15% | -4.44% | -9.20% | -26.95% | -0.69% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5912 | 0.5912 | -0.71% | 2.78% | -3.78% | -8.57% | -24.24% | 0.00% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5954 | 0.5954 | 1.43% | 2.85% | -2.66% | -7.92% | -23.76% | -25.92% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5870 | 0.5870 | 1.14% | 0.02% | -4.19% | -9.22% | -25.07% | -26.96% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5804 | 0.5804 | 0.90% | -0.43% | -4.85% | -10.42% | -25.31% | -27.78% | -46.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5752 | 0.5752 | -0.81% | -2.66% | -6.18% | -11.03% | -25.90% | -28.43% | -47.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5799 | 0.5799 | 0.17% | -1.71% | -5.42% | -10.76% | -25.65% | -27.85% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5789 | 0.5789 | -1.36% | -2.66% | -5.87% | -11.86% | -25.70% | -27.97% | -46.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5869 | 0.5869 | 0.69% | -1.76% | -5.43% | -8.68% | -22.14% | -26.98% | -46.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5829 | 0.5829 | -1.35% | -2.93% | -6.14% | -10.36% | -22.02% | -27.47% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5909 | 0.5909 | 0.15% | -2.89% | -4.37% | -9.48% | -23.29% | -26.48% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5900 | 0.5900 | -0.79% | -2.80% | -4.52% | -10.03% | -24.21% | -26.59% | -45.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5947 | 0.5947 | -0.45% | -1.52% | -4.05% | -9.08% | -22.78% | -26.00% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5974 | 0.5974 | -0.52% | -0.73% | -3.24% | -9.04% | -23.73% | -25.67% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6005 | 0.6005 | -1.31% | -0.25% | -2.67% | -8.74% | -23.36% | -25.28% | -43.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6085 | 0.6085 | 0.25% | 1.65% | -1.27% | -8.51% | -21.67% | -24.29% | -43.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6070 | 0.6070 | 0.51% | -0.49% | -1.51% | -8.80% | -23.94% | -24.47% | -43.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6039 | 0.6039 | 0.35% | -1.71% | -3.50% | -8.29% | -21.95% | -24.86% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6018 | 0.6018 | -0.03% | -2.08% | -3.62% | -9.04% | -20.56% | -25.12% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6020 | 0.6020 | 0.57% | -1.59% | -3.93% | -10.26% | -20.94% | -25.10% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5986 | 0.5986 | -1.87% | -2.30% | -3.12% | -11.12% | -21.86% | -25.52% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6100 | 0.6100 | -0.72% | 0.00% | -1.28% | -10.47% | -18.00% | -24.10% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6144 | 0.6144 | -0.03% | 0.21% | -0.03% | -8.61% | -18.08% | -23.55% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6146 | 0.6146 | 0.47% | -0.58% | -0.10% | -9.44% | -17.72% | -23.53% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6117 | 0.6117 | -0.16% | -0.54% | -0.41% | -9.47% | -17.69% | -23.89% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6127 | 0.6127 | 0.44% | -1.27% | -0.24% | -7.49% | -12.97% | -23.77% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6100 | 0.6100 | -0.51% | -1.77% | -0.68% | -6.96% | -13.45% | -24.10% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6131 | 0.6131 | -0.82% | -0.78% | 1.76% | -8.94% | -13.88% | -23.72% | -40.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6182 | 0.6182 | 0.52% | 0.47% | 4.06% | -6.79% | -13.57% | -23.08% | -40.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6150 | 0.6150 | -0.90% | -0.77% | 2.24% | -9.31% | -14.74% | -23.48% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6206 | 0.6206 | -0.06% | 0.52% | 3.18% | -6.44% | -16.04% | -22.78% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6210 | 0.6210 | 0.50% | 0.65% | 3.24% | -7.06% | -17.64% | -22.73% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6179 | 0.6179 | 0.42% | 0.26% | -1.42% | -9.85% | -17.30% | -23.12% | -39.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6153 | 0.6153 | -0.73% | -1.08% | -1.47% | -9.67% | -17.76% | -23.44% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6198 | 0.6198 | 0.39% | -0.96% | -1.51% | -10.39% | -17.52% | -22.88% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6174 | 0.6174 | 0.06% | -1.12% | -1.89% | -10.75% | -16.16% | -23.18% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6170 | 0.6170 | 0.11% | -1.53% | -1.95% | -10.89% | -15.17% | -23.23% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6163 | 0.6163 | -0.92% | -0.26% | -3.14% | -12.72% | -11.34% | -23.32% | -40.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6220 | 0.6220 | -0.61% | 1.77% | -3.31% | -12.11% | -11.67% | -22.61% | -39.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6258 | 0.6258 | 0.22% | 1.82% | -3.22% | -13.46% | -12.51% | -22.14% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6244 | 0.6244 | -0.35% | 1.89% | -3.43% | -14.94% | -14.34% | -22.31% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6266 | 0.6266 | 1.41% | 1.85% | -3.09% | -14.16% | -13.04% | -22.04% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6179 | 0.6179 | 1.10% | 0.60% | -4.44% | -13.57% | -10.32% | -23.12% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6112 | 0.6112 | -0.55% | 1.02% | -5.47% | -14.17% | -12.30% | -23.95% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6146 | 0.6146 | 0.29% | 1.54% | -4.95% | -14.48% | -9.32% | -23.53% | -38.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6128 | 0.6128 | -0.39% | 1.71% | -5.23% | -14.20% | -4.56% | -23.75% | -38.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6152 | 0.6152 | 0.16% | 3.55% | -4.86% | -13.68% | -3.51% | -23.45% | -38.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6142 | 0.6142 | 1.52% | 2.11% | -5.20% | -12.18% | -7.12% | -23.58% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6050 | 0.6050 | -0.05% | -0.20% | -6.42% | -11.69% | -10.14% | -24.72% | -38.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6053 | 0.6053 | 0.46% | -1.96% | -6.85% | -13.42% | -8.22% | -24.69% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6025 | 0.6025 | 1.41% | -3.88% | -8.27% | -11.73% | -8.41% | -25.03% | -39.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5941 | 0.5941 | -1.23% | -4.87% | -9.55% | -12.95% | -15.26% | -26.08% | -39.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6015 | 0.6015 | -0.78% | -4.42% | -7.50% | -11.98% | -13.75% | -25.16% | -40.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6062 | 0.6062 | -1.81% | -4.91% | -7.14% | -14.58% | -14.15% | -24.57% | -39.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6174 | 0.6174 | -1.50% | -2.85% | -5.86% | -13.40% | -15.20% | -23.18% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6268 | 0.6268 | 0.37% | -1.49% | -4.17% | -12.85% | -12.25% | -22.01% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6245 | 0.6245 | -0.76% | -2.92% | -4.53% | -13.48% | -12.24% | -22.30% | -38.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6293 | 0.6293 | -1.29% | -2.68% | -4.36% | -12.51% | -9.28% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6375 | 0.6375 | 0.31% | -1.41% | -4.15% | -9.61% | -9.46% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6355 | 0.6355 | -0.13% | -1.72% | -4.52% | -11.83% | -9.58% | -20.93% | -36.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6363 | 0.6363 | -1.09% | -1.59% | -3.37% | -10.52% | -10.44% | -20.83% | -36.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6433 | 0.6433 | -0.51% | -0.51% | -2.31% | -9.94% | -13.04% | -19.96% | -35.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6466 | 0.6466 | -0.20% | 0.61% | -2.37% | -10.86% | -14.48% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6479 | 0.6479 | 0.22% | -0.37% | -1.17% | -11.48% | -16.63% | -19.39% | -33.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6465 | 0.6465 | -0.51% | -0.97% | -1.39% | -11.12% | -14.87% | -19.56% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6498 | 0.6498 | -1.07% | -0.91% | -0.88% | -13.61% | -12.46% | -19.15% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6568 | 0.6568 | 2.19% | 0.41% | -3.14% | -12.68% | -12.57% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6427 | 0.6427 | -1.17% | -2.15% | -3.11% | -14.56% | -15.57% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6503 | 0.6503 | -0.38% | -1.17% | -2.68% | -15.93% | -16.05% | -19.09% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6528 | 0.6528 | -0.46% | -1.85% | -2.30% | -14.27% | -14.57% | -18.78% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6558 | 0.6558 | 0.26% | -1.47% | -1.86% | -12.73% | -15.22% | -18.40% | -33.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6541 | 0.6541 | -0.41% | -0.67% | -5.44% | -10.78% | -16.48% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6568 | 0.6568 | -0.18% | -0.73% | -5.06% | -10.37% | -16.65% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6580 | 0.6580 | -1.07% | -1.91% | -4.97% | -8.52% | -17.31% | -18.13% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6651 | 0.6651 | -0.08% | -1.25% | -3.94% | -7.11% | -16.58% | -17.25% | -32.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6656 | 0.6656 | 1.08% | -2.30% | -3.87% | -6.82% | -16.52% | -17.18% | -32.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6585 | 0.6585 | -0.47% | -2.05% | -8.93% | -5.86% | -15.67% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6616 | 0.6616 | -1.37% | -1.91% | -9.88% | -5.85% | -16.25% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6708 | 0.6708 | -0.40% | -1.16% | -8.11% | -3.98% | -15.16% | -16.54% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6735 | 0.6735 | -1.14% | -0.33% | -7.74% | -4.60% | -14.49% | -16.20% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6813 | 0.6813 | 1.34% | 2.87% | -6.67% | -3.21% | -14.82% | -15.23% | -31.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6723 | 0.6723 | -0.33% | 2.55% | -6.46% | -3.79% | -16.36% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6745 | 0.6745 | -0.62% | 0.18% | -5.56% | -2.68% | -17.58% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6787 | 0.6787 | 0.44% | 2.34% | -4.77% | -1.82% | -16.46% | -15.55% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6757 | 0.6757 | 2.02% | -0.35% | -5.19% | -0.91% | -17.50% | -15.93% | -33.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6623 | 0.6623 | 1.02% | -0.15% | -7.07% | -4.96% | -19.26% | -17.59% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6556 | 0.6556 | -2.63% | -1.89% | -6.22% | -5.29% | -19.32% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6733 | 0.6733 | 1.52% | -1.77% | -1.36% | -3.68% | -14.97% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6632 | 0.6632 | -2.20% | -2.64% | -2.83% | -6.53% | -18.44% | -17.48% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6781 | 0.6781 | 2.23% | -1.97% | -0.64% | -5.43% | -17.04% | -15.63% | -32.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6633 | 0.6633 | -0.73% | -4.12% | -2.81% | -7.28% | -18.75% | -17.47% | -33.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6682 | 0.6682 | -2.51% | -3.50% | -6.27% | -6.73% | -18.38% | -16.86% | -33.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6854 | 0.6854 | 0.62% | -2.93% | -4.70% | -4.09% | -17.03% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6812 | 0.6812 | -1.52% | -3.74% | -5.62% | -6.76% | -17.31% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6917 | 0.6917 | -0.01% | -4.34% | -4.17% | -4.96% | -16.81% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6918 | 0.6918 | -0.09% | -5.76% | -4.16% | -4.10% | -17.17% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6924 | 0.6924 | -1.94% | -5.15% | -3.94% | -4.59% | -16.65% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7061 | 0.7061 | -0.23% | -1.23% | -0.70% | -1.86% | -13.69% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7077 | 0.7077 | -2.13% | -0.62% | -0.92% | -2.08% | -15.79% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7231 | 0.7231 | -1.50% | 0.61% | 1.23% | -1.55% | -14.84% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7341 | 0.7341 | 0.56% | 2.79% | 2.77% | 0.77% | -14.02% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7300 | 0.7300 | 2.11% | 2.43% | -0.53% | 0.98% | -13.66% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7149 | 0.7149 | 0.39% | 2.22% | -2.46% | -1.15% | -14.11% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7121 | 0.7121 | -0.92% | 3.94% | -3.18% | -1.53% | -14.33% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7187 | 0.7187 | 0.63% | 2.80% | -2.28% | -0.62% | -14.71% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7142 | 0.7142 | 0.21% | 4.63% | -2.90% | -1.24% | -15.38% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7127 | 0.7127 | 1.90% | 4.42% | -1.75% | -1.45% | -17.99% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6994 | 0.6994 | 2.09% | 2.34% | -4.44% | -3.09% | -19.43% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6851 | 0.6851 | -2.00% | -3.47% | -5.82% | -4.25% | -21.61% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6991 | 0.6991 | 2.42% | -1.94% | -7.06% | -2.24% | -19.60% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6826 | 0.6826 | 0.01% | -5.09% | -9.25% | -5.99% | -22.23% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6825 | 0.6825 | -0.13% | -5.44% | -9.27% | -6.94% | -22.13% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6834 | 0.6834 | -3.71% | -4.99% | -11.65% | -8.93% | -22.42% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7097 | 0.7097 | -0.45% | 0.62% | -6.80% | -6.16% | -18.79% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7129 | 0.7129 | -0.88% | -1.10% | -5.14% | -6.90% | -18.58% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7192 | 0.7192 | -0.36% | 1.14% | -4.30% | -6.17% | -16.55% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7218 | 0.7218 | 0.35% | 1.05% | -1.50% | -5.88% | -17.28% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7193 | 0.7193 | 1.98% | 0.32% | 0.00% | -6.52% | -17.43% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7053 | 0.7053 | -2.15% | -1.59% | -1.49% | -8.40% | -18.79% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7208 | 0.7208 | 1.36% | -1.78% | 0.91% | -7.33% | -17.64% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7111 | 0.7111 | -0.45% | -2.97% | -0.45% | -7.83% | -21.43% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7143 | 0.7143 | -0.38% | -2.88% | 1.65% | -8.63% | -21.13% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7170 | 0.7170 | 0.04% | -1.66% | 2.63% | -8.25% | -21.57% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7167 | 0.7167 | -2.34% | -1.20% | 1.52% | -7.65% | -22.43% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7339 | 0.7339 | 0.14% | 0.27% | 4.26% | -5.44% | -21.05% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7329 | 0.7329 | -0.35% | 0.76% | 4.12% | -5.09% | -21.41% | -8.81% | -- | 开放申购 | 开放赎回 |
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