|
| 中银价值精选A(163810)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 | | 2024-07-01 | 2.4030 | 2.4230 | 0.00% | -- | -4.34% | -- | -14.94% | -6.90% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3940 | 2.4140 | 0.00% | -1.40% | -5.64% | -3.74% | -14.74% | -7.25% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4000 | 2.4200 | 0.00% | -2.68% | -5.14% | -4.12% | -13.98% | -7.01% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4240 | 2.4440 | -0.16% | -- | -6.37% | -- | -13.12% | -6.08% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4280 | 2.4480 | 0.00% | -1.38% | -- | -4.86% | -13.59% | -5.93% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4660 | 2.4860 | 0.00% | -0.48% | -- | -- | -13.23% | -4.46% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4620 | 2.4820 | -0.53% | -1.12% | -3.94% | -3.41% | -12.45% | -4.61% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4750 | 2.4950 | -0.12% | -1.39% | -- | -- | -12.23% | -4.11% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4780 | 2.4980 | -0.36% | -- | -- | -1.94% | -12.22% | -3.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4870 | 2.5070 | -0.12% | -1.00% | -- | -- | -11.37% | -3.64% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4900 | 2.5100 | -0.80% | -0.99% | -2.73% | -0.24% | -11.23% | -3.53% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5100 | 2.5300 | 0.00% | -0.36% | -0.20% | 0.52% | -11.28% | -2.75% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4990 | 2.5190 | -0.52% | -1.50% | -0.64% | -0.64% | -11.98% | -3.18% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5120 | 2.5320 | -0.12% | -0.71% | -0.12% | -- | -10.51% | -2.67% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5150 | 2.5350 | -0.16% | -- | 0.00% | -- | -10.78% | -2.56% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5190 | 2.5390 | 0.00% | -- | -0.63% | -- | -10.80% | -2.40% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5370 | 2.5570 | 0.28% | -- | 1.56% | 1.12% | -10.19% | -1.70% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5300 | 2.5500 | 0.00% | -- | 2.26% | 1.32% | -10.03% | -1.98% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5890 | 2.6090 | 0.00% | -- | 4.14% | -- | -9.98% | 0.31% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5620 | 2.5820 | 0.00% | -- | 2.52% | -- | -11.41% | -0.74% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5630 | 2.5830 | 0.00% | 0.12% | 3.31% | -- | -10.79% | -0.70% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5600 | 2.5800 | 1.79% | 0.99% | 0.79% | -- | -12.63% | -0.81% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5150 | 2.5350 | -0.79% | 1.74% | -- | 3.20% | -14.19% | -2.56% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5350 | 2.5550 | 1.48% | 2.22% | -- | 2.42% | -13.51% | -1.78% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4980 | 2.5180 | 0.00% | 0.48% | -- | -0.04% | -12.99% | -3.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4740 | 2.4940 | 0.08% | -0.92% | -1.94% | 0.24% | -13.95% | -4.15% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4720 | 2.4920 | -0.32% | -- | -2.02% | 1.19% | -14.96% | -4.22% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4800 | 2.5000 | -0.24% | -0.76% | -1.70% | 2.10% | -14.69% | -3.91% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4860 | 2.5060 | 0.00% | 0.20% | -2.66% | 0.00% | -15.38% | -3.68% | -16.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4970 | 2.5170 | 0.00% | -- | -2.12% | 0.20% | -16.10% | -3.25% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4990 | 2.5190 | 0.73% | -- | -2.04% | -1.23% | -15.03% | -3.18% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4810 | 2.5010 | -0.60% | -2.32% | -- | -1.59% | -15.27% | -3.87% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4960 | 2.5160 | 0.00% | -1.73% | -1.23% | -1.27% | -14.52% | -3.29% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5400 | 2.5600 | -0.16% | 2.13% | 0.99% | -1.47% | -12.41% | -1.59% | -14.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5440 | 2.5640 | 0.00% | -- | 1.15% | -1.43% | -10.92% | -1.43% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4940 | 2.5140 | 0.28% | -- | 0.85% | -3.48% | -11.94% | -3.37% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4870 | 2.5070 | 0.00% | -2.55% | -0.88% | -2.24% | -12.40% | -3.64% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5030 | 2.5230 | -0.79% | -- | 0.24% | -1.96% | -12.05% | -3.02% | -11.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5230 | 2.5430 | 0.00% | -1.10% | -- | -1.29% | -11.01% | -2.25% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5520 | 2.5720 | -0.08% | 0.12% | -- | 0.16% | -9.25% | -1.12% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5540 | 2.5740 | 0.00% | -- | -- | -0.58% | -9.72% | -1.05% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5510 | 2.5710 | 0.35% | 2.61% | -- | -1.54% | -10.08% | -1.16% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5420 | 2.5620 | -0.27% | -- | -- | -2.08% | -10.59% | -1.51% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5490 | 2.5690 | 0.00% | 2.12% | -- | -2.07% | -10.84% | -1.24% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5270 | 2.5470 | 1.65% | 0.96% | -- | -3.62% | -10.77% | -2.09% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4860 | 2.5060 | 0.00% | -1.15% | -- | -4.49% | -13.05% | -3.68% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4960 | 2.5160 | -0.04% | 0.93% | -- | -4.44% | -14.29% | -3.29% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4970 | 2.5170 | -0.24% | -0.48% | 8.24% | -4.33% | -14.37% | -3.25% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5030 | 2.5230 | -0.48% | 0.68% | 6.51% | -5.44% | -14.16% | -3.02% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5150 | 2.5350 | 0.00% | 0.72% | 5.36% | -5.34% | -13.66% | -2.56% | -20.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4730 | 2.4930 | -1.43% | -- | -1.04% | -7.83% | -14.37% | -4.18% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5090 | 2.5290 | 0.93% | -- | 0.40% | -6.45% | -12.52% | -2.79% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4860 | 2.5060 | -0.44% | -- | -0.52% | -7.72% | -13.83% | -3.68% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4970 | 2.5170 | 0.00% | -- | 2.21% | -7.96% | -13.60% | -3.25% | -23.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3070 | 2.3270 | -1.83% | -6.79% | -9.42% | -14.43% | -21.34% | -10.62% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3500 | 2.3700 | -1.55% | -5.96% | -8.95% | -12.15% | -19.82% | -8.95% | -28.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3870 | 2.4070 | -0.50% | -- | -7.98% | -11.53% | -18.53% | -7.52% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3990 | 2.4190 | -1.56% | -2.80% | -7.52% | -11.21% | -17.19% | -7.05% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4370 | 2.4570 | -1.54% | -0.25% | -6.05% | -9.97% | -16.37% | -5.58% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4750 | 2.4950 | -0.96% | 1.89% | -4.59% | -8.30% | -15.04% | -4.11% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4990 | 2.5190 | 0.00% | 0.52% | -1.34% | -6.44% | -14.21% | -3.18% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4680 | 2.4880 | 1.02% | -0.96% | -3.44% | -6.87% | -15.28% | -4.38% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4430 | 2.4630 | 0.58% | -3.59% | -4.42% | -7.07% | -16.13% | -5.35% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4290 | 2.4490 | -2.29% | -3.99% | -4.97% | -8.82% | -16.62% | -5.89% | -24.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4860 | 2.5060 | -0.72% | -1.39% | -3.23% | -7.00% | -14.51% | -3.68% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5040 | 2.5240 | 0.48% | -0.95% | -2.57% | -7.43% | -13.00% | -2.98% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4920 | 2.5120 | -1.66% | -1.07% | -3.82% | -8.68% | -13.44% | -3.45% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5340 | 2.5540 | 0.16% | 0.36% | -2.20% | -7.04% | -11.98% | -1.82% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5300 | 2.5500 | 0.36% | 0.56% | -2.35% | -7.43% | -10.63% | -1.98% | -16.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5210 | 2.5410 | -0.28% | -1.02% | -3.93% | -8.16% | -9.87% | -2.32% | -19.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5280 | 2.5480 | 0.36% | -1.40% | -3.59% | -7.43% | -9.94% | -2.05% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5190 | 2.5390 | -0.24% | -2.29% | -3.23% | -8.03% | -10.71% | -2.40% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5250 | 2.5450 | 0.36% | -2.17% | -3.00% | -9.11% | -10.52% | -2.17% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5160 | 2.5360 | -1.22% | -3.01% | -3.34% | -10.01% | -10.40% | -2.52% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5470 | 2.5670 | -0.66% | -1.81% | -2.41% | -8.91% | -9.46% | -1.32% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5640 | 2.5840 | -0.54% | -0.77% | -3.14% | -8.30% | -7.67% | -0.66% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5780 | 2.5980 | -0.12% | 1.34% | -2.97% | -7.80% | -6.59% | -0.12% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5810 | 2.6010 | -0.50% | 1.89% | -2.86% | -7.69% | -6.38% | 0.00% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5940 | 2.6140 | 0.39% | 1.49% | -2.66% | -7.22% | -5.47% | -6.01% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5840 | 2.6040 | 1.57% | 0.94% | -3.69% | -7.58% | -6.04% | -6.38% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5440 | 2.5640 | 0.43% | -0.16% | -5.15% | -8.95% | -7.89% | -7.83% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5330 | 2.5530 | -0.78% | -1.40% | -5.98% | -8.75% | -7.11% | -8.22% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5530 | 2.5730 | -0.12% | -0.66% | -5.23% | -8.17% | -6.41% | -7.50% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5560 | 2.5760 | -0.16% | -1.35% | -5.37% | -8.78% | -6.37% | -7.39% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5600 | 2.5800 | 0.47% | -1.39% | -6.06% | -7.58% | -6.19% | -7.25% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5480 | 2.5680 | -0.82% | -2.11% | -6.50% | -8.58% | -6.46% | -7.68% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5690 | 2.5890 | -0.04% | -2.10% | -5.52% | -8.22% | -7.02% | -6.92% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5700 | 2.5900 | -0.81% | -1.98% | -5.48% | -8.18% | -8.18% | -6.88% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5910 | 2.6110 | -0.19% | -0.46% | -5.20% | -7.46% | -7.27% | -6.12% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5960 | 2.6160 | -0.27% | -0.57% | -4.77% | -7.65% | -7.78% | -5.94% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6030 | 2.6230 | -0.80% | -0.34% | -4.20% | -7.43% | -7.23% | -5.69% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6240 | 2.6440 | 0.08% | 0.54% | -3.14% | -7.08% | -6.82% | -4.93% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6220 | 2.6420 | 0.73% | -0.94% | -3.21% | -7.48% | -7.58% | -5.00% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6030 | 2.6230 | -0.31% | -2.03% | -4.34% | -7.60% | -7.30% | -5.69% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6110 | 2.6310 | -0.04% | -1.84% | -4.46% | -7.31% | -7.11% | -5.40% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6120 | 2.6320 | 0.08% | -1.99% | -4.50% | -8.13% | -7.57% | -5.36% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6100 | 2.6300 | -1.40% | -2.72% | -3.19% | -8.16% | -7.12% | -5.43% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6470 | 2.6670 | -0.38% | -1.30% | -1.82% | -7.51% | -4.20% | -4.09% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6570 | 2.6770 | -0.11% | -1.37% | -1.52% | -6.08% | -4.29% | -3.73% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6600 | 2.6800 | -0.19% | -1.95% | -1.74% | -5.71% | -2.85% | -3.62% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6650 | 2.6850 | -0.67% | -1.33% | -1.26% | -5.96% | -2.81% | -3.44% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6830 | 2.7030 | 0.04% | -1.54% | -0.59% | -4.76% | 0.26% | -2.79% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6820 | 2.7020 | -0.45% | -1.58% | -0.63% | -3.80% | -0.22% | -2.83% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6940 | 2.7140 | -0.70% | -0.92% | 1.66% | -3.54% | 0.52% | -2.39% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7130 | 2.7330 | 0.44% | 0.00% | 3.20% | -3.59% | 0.93% | -1.70% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7010 | 2.7210 | -0.88% | -1.17% | 1.39% | -5.36% | 0.26% | -2.14% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7250 | 2.7450 | 0.00% | -0.04% | 2.29% | -3.64% | 0.78% | -1.27% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7250 | 2.7450 | 0.22% | 0.29% | 2.29% | -4.75% | -0.40% | -1.27% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7190 | 2.7390 | 0.22% | 0.37% | -0.37% | -5.98% | -1.16% | -1.49% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7130 | 2.7330 | -0.73% | -0.11% | -0.48% | -5.67% | -1.49% | -1.70% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7330 | 2.7530 | 0.26% | 0.44% | 0.00% | -5.47% | -1.41% | -0.98% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7260 | 2.7460 | 0.33% | -0.26% | -0.26% | -5.71% | -0.11% | -1.23% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7170 | 2.7370 | 0.30% | -0.66% | -0.59% | -5.63% | -0.48% | -1.56% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7090 | 2.7290 | -0.26% | 0.48% | -1.10% | -7.61% | 1.08% | -1.85% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7160 | 2.7360 | -0.18% | 1.53% | -2.23% | -7.11% | 1.15% | -1.59% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7210 | 2.7410 | -0.44% | 0.85% | -2.68% | -7.13% | 1.00% | -1.41% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7330 | 2.7530 | -0.07% | 1.15% | -2.25% | -6.85% | 1.11% | -0.98% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7350 | 2.7550 | 1.45% | 1.03% | -2.18% | -7.35% | 0.89% | -0.91% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6960 | 2.7160 | 0.79% | -0.11% | -3.58% | -8.52% | 1.74% | -2.32% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6750 | 2.6950 | -0.85% | 0.15% | -4.33% | -8.80% | 0.68% | -3.08% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6980 | 2.7180 | -0.15% | 1.24% | -3.51% | -8.45% | 2.35% | -2.25% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7020 | 2.7220 | -0.18% | 1.96% | -3.36% | -8.44% | 5.14% | -2.10% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7070 | 2.7270 | 0.30% | 2.97% | -3.18% | -7.55% | 5.58% | -1.92% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6990 | 2.7190 | 1.05% | 1.31% | -3.40% | -6.12% | 3.53% | -2.21% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6710 | 2.6910 | 0.23% | -0.07% | -3.78% | -7.32% | 2.65% | -3.22% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6650 | 2.6850 | 0.57% | -1.48% | -4.14% | -7.50% | 3.90% | -3.44% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6500 | 2.6700 | 0.80% | -2.89% | -5.42% | -6.06% | 2.71% | -3.99% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6290 | 2.6490 | -1.31% | -3.56% | -6.17% | -7.04% | 0.77% | -4.75% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6640 | 2.6840 | -0.34% | -2.52% | -4.41% | -5.87% | 1.76% | -3.48% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6730 | 2.6930 | -1.18% | -2.62% | -4.50% | -6.21% | 2.10% | -3.15% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7050 | 2.7250 | -0.88% | -0.95% | -3.36% | -4.85% | 1.92% | -1.99% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7290 | 2.7490 | 0.11% | -0.37% | -2.54% | -3.98% | 2.32% | -1.12% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7260 | 2.7460 | -0.26% | -1.87% | -2.64% | -4.42% | 2.98% | -1.23% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7330 | 2.7530 | -0.44% | -2.25% | -2.81% | -4.21% | 5.07% | -0.98% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7450 | 2.7650 | 0.51% | -1.82% | -2.80% | -2.76% | 5.13% | -0.54% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7310 | 2.7510 | -0.29% | -2.32% | -3.63% | -3.87% | 5.69% | -1.05% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7390 | 2.7590 | -1.40% | -2.04% | -2.77% | -3.04% | 5.75% | -0.76% | 3.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7780 | 2.7980 | -0.64% | -0.64% | -1.38% | -1.70% | 4.87% | 0.65% | 5.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7960 | 2.8160 | 0.07% | 0.94% | -0.75% | -0.50% | 4.72% | 1.30% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7940 | 2.8140 | 0.65% | 0.25% | 0.22% | -0.50% | 2.99% | 1.23% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7760 | 2.7960 | -0.14% | -0.82% | -0.43% | 0.69% | 4.01% | 0.58% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7800 | 2.8000 | -0.79% | -0.68% | -0.29% | -0.36% | 3.08% | 0.72% | 8.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8020 | 2.8220 | 1.16% | 0.07% | -1.82% | 0.43% | 3.39% | 1.52% | 7.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7700 | 2.7900 | -0.61% | -1.46% | -2.05% | -0.72% | 1.91% | 0.36% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7870 | 2.8070 | -0.43% | -0.89% | -2.59% | -0.82% | 1.86% | 0.98% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7990 | 2.8190 | 0.00% | -0.89% | -2.17% | -0.85% | 2.34% | 1.41% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7990 | 2.8190 | -0.04% | -1.24% | -2.17% | -1.51% | 1.45% | 1.41% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8000 | 2.8200 | -0.39% | -0.60% | -3.15% | -0.99% | -0.39% | 1.45% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8110 | 2.8310 | -0.04% | -0.21% | -2.77% | -0.11% | -0.50% | 1.85% | 7.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8120 | 2.8320 | -0.42% | -1.09% | -2.33% | 0.00% | -0.57% | 1.88% | 8.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8240 | 2.8440 | -0.35% | -0.63% | -1.91% | 0.14% | 0.43% | 2.32% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8340 | 2.8540 | 0.60% | -0.98% | -1.56% | 0.39% | 0.78% | 2.68% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8170 | 2.8370 | 0.00% | -0.42% | -3.86% | -0.04% | 1.26% | 2.07% | 7.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8170 | 2.8370 | -0.91% | 0.32% | -3.99% | 0.39% | 1.33% | 2.07% | 7.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8430 | 2.8630 | 0.04% | 0.78% | -3.69% | 1.35% | 2.38% | 3.01% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8420 | 2.8620 | -0.70% | 0.28% | -3.73% | 0.46% | 3.38% | 2.97% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8620 | 2.8820 | 1.17% | 1.60% | -3.05% | 0.81% | 4.07% | 3.70% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8290 | 2.8490 | 0.75% | 1.47% | -4.00% | 0.50% | 2.28% | 2.50% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8080 | 2.8280 | -0.46% | 0.54% | -4.85% | 0.04% | 0.86% | 1.74% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8210 | 2.8410 | -0.46% | 0.25% | -3.65% | 0.07% | 1.40% | 2.21% | 3.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8340 | 2.8540 | 0.60% | -0.70% | -3.21% | 0.35% | 1.58% | 2.68% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8170 | 2.8370 | 1.04% | -0.39% | -3.79% | -0.28% | 1.15% | 2.07% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7880 | 2.8080 | -0.18% | -2.55% | -3.23% | -0.92% | 0.07% | 1.01% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7930 | 2.8130 | -0.75% | -3.42% | -0.99% | -0.68% | 1.42% | 1.20% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8140 | 2.8340 | -1.40% | -2.16% | -0.50% | -0.99% | 0.25% | 1.96% | 7.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8540 | 2.8740 | 0.92% | -1.28% | 0.92% | -0.56% | 0.96% | 3.41% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8280 | 2.8480 | -1.15% | -2.18% | 0.00% | -1.67% | 0.39% | 2.46% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8610 | 2.8810 | -1.07% | -0.63% | 0.63% | -0.76% | 0.95% | 3.66% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8920 | 2.9120 | 0.56% | -1.36% | 1.76% | 0.03% | 1.23% | 4.78% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8760 | 2.8960 | -0.52% | -1.64% | 0.84% | -0.07% | 0.84% | 4.20% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8910 | 2.9110 | 0.00% | -1.33% | 1.37% | -0.03% | 1.01% | 4.75% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8910 | 2.9110 | 0.42% | -1.47% | 1.37% | 0.63% | 0.52% | 4.75% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8790 | 2.8990 | -1.81% | -2.47% | 1.34% | -0.79% | -0.14% | 4.31% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9320 | 2.9520 | 0.27% | -0.51% | 3.79% | 0.38% | 3.24% | 6.23% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9240 | 2.9440 | -0.20% | -0.31% | 3.47% | -0.91% | 2.74% | 5.94% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9300 | 2.9500 | -0.14% | -0.58% | 3.68% | -1.61% | 2.92% | 6.16% | 12.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9340 | 2.9540 | -0.61% | -0.58% | 3.82% | 0.14% | 3.24% | 6.30% | 12.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9520 | 2.9720 | 0.17% | 0.82% | 3.58% | 0.48% | 5.88% | 6.96% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9470 | 2.9670 | 0.48% | 2.50% | 3.40% | 0.55% | 5.93% | 6.78% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9330 | 2.9530 | -0.48% | 1.77% | 3.82% | 0.07% | 5.16% | 6.27% | 13.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9470 | 2.9670 | -0.14% | 2.29% | 4.32% | 0.55% | 3.99% | 6.78% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9510 | 2.9710 | 0.79% | 4.61% | 4.46% | 0.68% | 4.17% | 6.92% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9280 | 2.9480 | 1.84% | 3.54% | 4.20% | -0.10% | 2.09% | 6.09% | 16.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8750 | 2.8950 | -0.24% | 1.59% | 2.39% | -0.76% | 0.45% | 4.17% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8820 | 2.9020 | 0.03% | 1.12% | 4.53% | 0.38% | 0.38% | 4.42% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8810 | 2.9010 | 2.13% | 1.34% | 3.26% | 0.38% | 1.34% | 4.38% | 17.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8210 | 2.8410 | -0.25% | -0.74% | 1.11% | -1.88% | -0.84% | 2.21% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8280 | 2.8480 | -0.07% | -0.84% | 1.36% | -2.72% | -0.91% | 2.46% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8300 | 2.8500 | -0.70% | -0.81% | 0.71% | -3.90% | -1.74% | 2.54% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8500 | 2.8700 | 0.25% | 0.96% | 0.96% | -3.00% | -0.63% | 3.26% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8430 | 2.8630 | 0.04% | 0.07% | 0.04% | -4.11% | -0.91% | 3.01% | 15.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8420 | 2.8620 | -0.35% | 0.60% | 0.00% | -4.50% | 0.25% | 2.97% | 15.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8520 | 2.8720 | -0.04% | 0.92% | 1.35% | -3.03% | -1.01% | 3.33% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8530 | 2.8730 | 1.06% | 0.92% | 1.46% | -2.26% | -1.55% | 3.37% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8230 | 2.8430 | -0.63% | -0.53% | 0.11% | -3.59% | -2.42% | 2.28% | 14.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8410 | 2.8610 | 0.57% | -0.32% | 0.64% | -2.71% | -1.83% | 2.93% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8250 | 2.8450 | -0.04% | -0.88% | 0.07% | -3.05% | -3.42% | 2.36% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8260 | 2.8460 | -0.04% | 0.04% | 0.71% | -3.32% | -3.42% | 2.39% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8270 | 2.8470 | -0.39% | 0.89% | 0.78% | -2.89% | -3.55% | 2.43% | 21.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8380 | 2.8580 | -0.42% | 1.00% | 0.32% | -2.34% | -4.77% | 2.83% | 26.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8500 | 2.8700 | 0.00% | 1.50% | 0.39% | -1.93% | -5.35% | 3.26% | 26.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8500 | 2.8700 | 0.88% | 3.37% | 0.39% | -1.72% | -5.13% | 3.26% | 26.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8250 | 2.8450 | 0.82% | 1.25% | 0.21% | -0.60% | -6.61% | 2.36% | 29.11% | 开放申购 | 开放赎回 |
|