|
| 中银港股通优势成长(010204)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 | | 2024-11-15 | 0.5727 | 0.5727 | 1.13% | -2.60% | -5.53% | -4.15% | 10.75% | 10.13% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5663 | 0.5663 | -1.27% | -5.29% | -7.99% | -- | 11.61% | 8.90% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5736 | 0.5736 | 0.53% | -2.71% | -6.55% | -3.19% | 12.96% | 10.31% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5706 | 0.5706 | -1.50% | -4.29% | -7.04% | -2.81% | 13.19% | 9.73% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5793 | 0.5793 | -1.48% | -2.44% | -5.62% | -- | 14.92% | 11.40% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5880 | 0.5880 | -1.66% | -1.09% | -3.35% | -- | 16.83% | 13.08% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5979 | 0.5979 | 1.41% | 1.25% | -2.08% | -- | 18.07% | 14.98% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5896 | 0.5896 | -1.11% | -0.54% | -3.44% | 1.74% | 15.81% | 13.38% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5962 | 0.5962 | 0.40% | -0.13% | -2.36% | 2.11% | 16.31% | 14.65% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5938 | 0.5938 | -0.12% | -1.25% | -2.75% | -0.80% | 15.84% | 14.19% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5945 | 0.5945 | 0.68% | -1.28% | -2.64% | -- | 17.24% | 14.33% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5905 | 0.5905 | -0.39% | -3.05% | -3.29% | -1.01% | 16.65% | 13.56% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5928 | 0.5928 | -0.70% | -3.09% | -2.92% | 0.46% | 16.46% | 14.00% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5970 | 0.5970 | -0.72% | -2.21% | -0.33% | -- | 16.06% | 14.81% | -32.72% | -- | -- | | 2024-10-28 | 0.6013 | 0.6013 | -0.15% | -1.31% | 0.38% | -- | 16.89% | 15.63% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6022 | 0.6022 | -1.13% | -2.07% | -- | -- | 18.17% | 15.81% | -34.03% | -- | -- | | 2024-10-24 | 0.6091 | 0.6091 | -0.43% | 0.48% | -- | -- | 18.11% | 17.13% | -33.29% | -- | -- | | 2024-10-23 | 0.6117 | 0.6117 | 0.20% | -0.08% | -- | 0.69% | 17.93% | 17.63% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6105 | 0.6105 | 0.20% | 0.71% | 7.67% | -- | 17.65% | 17.40% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6093 | 0.6093 | -0.91% | -1.01% | 7.46% | 0.16% | 17.42% | 17.17% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6149 | 0.6149 | 1.44% | 0.18% | -- | -- | 15.80% | 18.25% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6062 | 0.6062 | -0.98% | -1.24% | -- | -1.81% | 14.05% | 16.58% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6122 | 0.6122 | 0.99% | 2.60% | -- | -- | 15.75% | 17.73% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6062 | 0.6062 | -1.51% | -0.36% | -- | -5.00% | 14.27% | 16.58% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6155 | 0.6155 | 0.28% | 0.80% | -- | -3.25% | 16.02% | 18.37% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6138 | 0.6138 | 0.00% | 0.52% | -- | -- | 15.09% | 18.04% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6138 | 0.6138 | 2.87% | 0.52% | 10.04% | -- | 15.61% | 18.04% | -29.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5967 | 0.5967 | -1.92% | -2.28% | -- | -- | 12.73% | 14.75% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6084 | 0.6084 | -0.36% | -0.36% | 7.02% | -- | 14.02% | 17.00% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6106 | 0.6106 | 1.94% | -- | -- | -3.57% | 14.43% | 17.42% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5990 | 0.5990 | 0.00% | 5.64% | -0.35% | -3.32% | 11.90% | 15.19% | -32.71% | -- | -- | | 2024-09-20 | 0.5670 | 0.5670 | 0.43% | -- | -- | -11.36% | 4.29% | 9.04% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5646 | 0.5646 | 0.00% | 2.47% | -6.57% | -10.72% | 3.24% | 8.58% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5510 | 0.5510 | 0.00% | -3.21% | -6.15% | -11.95% | 2.63% | 5.96% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5578 | 0.5578 | 0.00% | -4.11% | -- | -12.09% | 3.45% | 7.27% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5685 | 0.5685 | -0.14% | -- | -1.90% | -9.58% | 5.12% | 9.33% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5693 | 0.5693 | -0.52% | -3.85% | -2.50% | -7.87% | 5.21% | 9.48% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5723 | 0.5723 | -1.62% | -3.60% | -4.39% | -- | 4.59% | 10.06% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5817 | 0.5817 | 0.00% | -3.23% | -2.82% | -7.40% | 8.20% | 11.87% | -37.24% | -- | -- | | 2024-08-29 | 0.5921 | 0.5921 | -0.27% | -1.22% | -- | -6.81% | 9.89% | 13.87% | -34.63% | -- | -- | | 2024-08-28 | 0.5937 | 0.5937 | -1.23% | -0.82% | -- | -- | 11.18% | 14.17% | -34.45% | -- | -- | | 2024-08-27 | 0.6011 | 0.6011 | 0.00% | -- | -- | -4.86% | 13.14% | 15.60% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5994 | 0.5994 | 0.13% | 0.32% | -- | -3.65% | 12.61% | 15.27% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5986 | 0.5986 | 0.00% | -- | -1.59% | -3.99% | 13.78% | 15.12% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6043 | 0.6043 | 0.00% | 2.93% | -0.66% | -- | 13.23% | 16.21% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5975 | 0.5975 | 0.00% | -- | -6.36% | -3.71% | 9.41% | 14.90% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5925 | 0.5925 | 0.92% | 2.24% | -6.87% | -- | 6.68% | 13.94% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5871 | 0.5871 | 0.00% | 0.55% | -7.72% | -5.85% | 5.71% | 12.90% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5795 | 0.5795 | -0.75% | -1.80% | -11.15% | -1.71% | 0.66% | 11.44% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5839 | 0.5839 | -2.46% | -- | -10.47% | -0.46% | 1.42% | 12.29% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5986 | 0.5986 | 0.00% | -- | -6.93% | 2.05% | 4.45% | 15.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5965 | 0.5965 | 1.08% | -- | -5.80% | 1.69% | 1.24% | 14.71% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5901 | 0.5901 | 0.00% | -2.86% | -6.81% | 0.60% | 0.43% | 13.48% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6075 | 0.6075 | 0.00% | -- | -3.97% | 5.74% | 5.82% | 16.83% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6083 | 0.6083 | 0.00% | -4.39% | -3.81% | -- | 5.90% | 16.98% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6174 | 0.6174 | 0.00% | -- | -- | -- | 6.05% | 18.73% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6381 | 0.6381 | 0.30% | -- | -- | 7.86% | 9.71% | 22.71% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6362 | 0.6362 | 0.00% | -2.45% | 1.66% | 7.87% | 11.63% | 22.35% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6522 | 0.6522 | 0.00% | 3.00% | 5.55% | 13.17% | 13.25% | 25.42% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6494 | 0.6494 | 0.96% | 3.34% | 3.37% | 12.68% | 11.70% | 24.88% | -34.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6432 | 0.6432 | 1.50% | 1.68% | 2.63% | 12.59% | 11.61% | 23.69% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6337 | 0.6337 | 0.08% | -- | 1.12% | 13.14% | 9.96% | 21.87% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6332 | 0.6332 | 2.19% | 0.09% | -- | -- | 10.37% | 21.77% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6196 | 0.6196 | -1.40% | -3.14% | -1.93% | -- | 7.35% | 19.15% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6284 | 0.6284 | -0.66% | -0.63% | -- | -- | 10.30% | 20.85% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6326 | 0.6326 | 0.00% | 2.00% | -- | 12.30% | 8.88% | 21.65% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6326 | 0.6326 | -1.11% | -- | 1.46% | -- | 8.88% | 21.65% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6397 | 0.6397 | 1.15% | 1.98% | -- | -- | 7.66% | 23.02% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6324 | 0.6324 | 1.97% | 1.05% | -- | 13.33% | 5.88% | 21.62% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6202 | 0.6202 | 0.00% | 0.05% | -- | -- | 4.03% | 19.27% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6273 | 0.6273 | 0.24% | -0.22% | -- | -- | 7.01% | 20.63% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6258 | 0.6258 | 0.95% | 1.28% | 0.35% | -- | 6.63% | 20.35% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6199 | 0.6199 | -2.30% | -- | -0.59% | 9.72% | 5.19% | 19.21% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6345 | 0.6345 | 0.92% | 1.24% | -- | -- | 9.53% | 22.02% | -36.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6287 | 0.6287 | 1.75% | -- | 6.63% | 11.31% | 8.96% | 20.90% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6179 | 0.6179 | 0.00% | -2.75% | 5.34% | 10.22% | 7.11% | 18.83% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6282 | 0.6282 | 0.24% | -0.57% | 7.09% | 13.11% | 9.04% | 20.81% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6267 | 0.6267 | 0.00% | -- | 6.84% | 13.76% | 11.61% | 20.52% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6354 | 0.6354 | 0.00% | 2.14% | 8.95% | 15.34% | 12.22% | 22.19% | -37.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6318 | 0.6318 | 0.00% | -- | 7.19% | 13.25% | 10.69% | 21.50% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6221 | 0.6221 | -0.22% | 0.26% | 7.15% | -- | 5.84% | 19.63% | -37.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6235 | 0.6235 | 0.00% | -- | -- | 13.10% | 6.47% | 19.90% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6205 | 0.6205 | 0.00% | -- | 4.89% | -- | 5.44% | 19.33% | -37.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6236 | 0.6236 | 0.00% | 6.31% | -- | -- | 5.21% | 19.92% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5896 | 0.5896 | 0.51% | 1.10% | 2.31% | -- | -0.66% | 13.38% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5866 | 0.5866 | 0.58% | 2.11% | -- | 10.43% | -1.66% | 12.81% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5832 | 0.5832 | -1.05% | 0.45% | -- | 8.46% | -2.23% | 12.15% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5894 | 0.5894 | 0.00% | -- | -- | 10.54% | -0.32% | 13.35% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5745 | 0.5745 | -1.05% | -- | 2.64% | 13.67% | -3.75% | 10.48% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5806 | 0.5806 | 0.00% | -1.86% | 3.73% | 15.98% | -2.73% | 11.65% | -41.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5916 | 0.5916 | 0.31% | 2.25% | 5.79% | 11.79% | -1.65% | 13.77% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5898 | 0.5898 | 0.03% | 2.34% | -- | 12.56% | -1.50% | 13.42% | -40.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5896 | 0.5896 | 0.00% | 2.31% | 4.35% | 13.52% | -1.55% | 13.38% | -40.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5791 | 0.5791 | 0.09% | 1.37% | 0.96% | 10.22% | -3.34% | 11.37% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5786 | 0.5786 | 0.40% | 3.30% | 0.87% | 10.46% | -3.42% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5763 | 0.5763 | 0.88% | -- | 3.76% | 10.30% | -3.13% | 10.83% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5713 | 0.5713 | 2.00% | -- | 2.86% | 9.87% | -3.53% | 9.87% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5601 | 0.5601 | 0.00% | -0.57% | 0.85% | 8.34% | -5.42% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5633 | 0.5633 | 0.64% | -- | -- | 11.83% | -4.48% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5597 | 0.5597 | 0.00% | 0.09% | -- | 11.07% | -5.10% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5580 | 0.5580 | 0.00% | -- | -- | 11.40% | -7.22% | 7.31% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5592 | 0.5592 | -0.76% | -2.51% | -- | 11.20% | -6.75% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5635 | 0.5635 | 0.00% | -- | -- | 12.52% | -5.80% | 8.37% | -43.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5650 | 0.5650 | -1.50% | -- | -- | 12.33% | -5.19% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5736 | 0.5736 | 0.00% | 3.28% | -- | 13.90% | -6.00% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5648 | 0.5648 | 0.75% | 1.77% | -- | 11.14% | -8.70% | 8.62% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5606 | 0.5606 | 0.00% | 0.48% | 6.30% | 10.59% | -9.26% | 7.81% | -43.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5554 | 0.5554 | 0.82% | -- | -- | 8.69% | -9.97% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5509 | 0.5509 | -0.74% | -- | 2.45% | 8.23% | -7.91% | 5.94% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5550 | 0.5550 | -0.52% | 0.67% | 4.09% | 8.44% | -7.22% | 6.73% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5579 | 0.5579 | 0.00% | -- | 4.63% | 8.50% | -6.89% | 7.29% | -43.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5513 | 0.5513 | 0.00% | -- | 8.29% | 7.11% | -9.87% | 6.02% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5274 | 0.5274 | -0.51% | -1.92% | -0.02% | 2.89% | -20.13% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5301 | 0.5301 | 0.00% | -0.58% | 1.94% | 3.98% | -20.51% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5306 | 0.5306 | -0.11% | -- | 2.63% | 4.82% | -19.44% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5312 | 0.5312 | -1.21% | 5.10% | 2.75% | 4.36% | -20.46% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5377 | 0.5377 | 0.84% | 7.41% | 4.00% | 4.53% | -20.44% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5332 | 0.5332 | -0.50% | 4.73% | 5.81% | 4.22% | -21.10% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5359 | 0.5359 | 0.00% | 4.61% | 6.39% | 5.16% | -20.70% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5054 | 0.5054 | 0.96% | -3.84% | 0.30% | -2.56% | -25.21% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5006 | 0.5006 | -1.67% | -5.40% | -0.65% | -3.53% | -25.92% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5091 | 0.5091 | -0.62% | -2.84% | 1.64% | -2.47% | -22.91% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5123 | 0.5123 | 0.27% | -1.37% | 1.95% | -3.52% | -21.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5109 | 0.5109 | -2.80% | -2.20% | 1.59% | -3.88% | -22.15% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5256 | 0.5256 | -0.68% | 0.04% | 4.51% | -0.62% | -20.51% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5292 | 0.5292 | 0.99% | 1.03% | 5.23% | -0.25% | -21.21% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5240 | 0.5240 | 0.89% | -0.66% | 3.91% | -2.17% | -19.99% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5194 | 0.5194 | -0.57% | -1.03% | 3.26% | -2.61% | -21.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5224 | 0.5224 | -0.57% | -0.02% | 3.73% | -1.60% | -21.55% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5254 | 0.5254 | 0.31% | 1.04% | 4.33% | -0.74% | -22.22% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5238 | 0.5238 | -0.70% | 1.32% | 4.01% | -1.84% | -21.49% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5275 | 0.5275 | 0.51% | 2.03% | 4.06% | -1.14% | -21.19% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5248 | 0.5248 | 0.44% | 1.92% | 2.48% | -1.65% | -21.39% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5225 | 0.5225 | 0.48% | 2.13% | 2.25% | -2.08% | -19.40% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5200 | 0.5200 | 0.58% | 3.20% | 1.76% | -2.55% | -18.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5170 | 0.5170 | 0.41% | 2.60% | 1.57% | -3.11% | -18.62% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5149 | 0.5149 | 0.65% | 2.43% | 0.61% | -3.50% | -19.43% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5116 | 0.5116 | 1.53% | 2.01% | -0.51% | -4.43% | -19.56% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5039 | 0.5039 | 0.04% | 0.60% | -1.89% | -5.81% | -20.98% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5037 | 0.5037 | -0.04% | 0.24% | -1.93% | -6.74% | -21.10% | -22.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5039 | 0.5039 | 0.24% | 0.20% | -2.19% | -7.49% | -20.77% | -22.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5027 | 0.5027 | 0.24% | 0.38% | -2.33% | -6.89% | -18.70% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5015 | 0.5015 | 0.12% | 0.42% | -2.62% | -7.76% | -18.14% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5009 | 0.5009 | -0.32% | -0.67% | -1.94% | -8.41% | -19.82% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5025 | 0.5025 | -0.08% | -0.10% | -1.62% | -7.37% | -19.66% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5029 | 0.5029 | 0.42% | -0.14% | -2.75% | -7.88% | -18.43% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5008 | 0.5008 | 0.28% | -0.87% | -1.30% | -8.11% | -20.46% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4994 | 0.4994 | -0.97% | -1.73% | -1.65% | -6.98% | -20.44% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5043 | 0.5043 | 0.26% | -0.51% | 0.04% | -6.07% | -19.00% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5030 | 0.5030 | -0.12% | -1.78% | -0.22% | -6.83% | -22.12% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5036 | 0.5036 | -0.32% | -1.45% | 0.06% | -6.60% | -19.97% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5052 | 0.5052 | -0.59% | -1.58% | -0.24% | -6.10% | -16.61% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5082 | 0.5082 | 0.26% | -0.16% | -0.18% | -6.03% | -18.71% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5069 | 0.5069 | -1.02% | -0.96% | -1.11% | -6.32% | -19.74% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5121 | 0.5121 | 0.22% | -0.41% | -0.10% | -6.41% | -16.13% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5110 | 0.5110 | -0.45% | -0.51% | 0.77% | -4.95% | -17.18% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5133 | 0.5133 | 0.84% | -0.62% | 0.84% | -4.45% | -17.33% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5090 | 0.5090 | -0.55% | -1.20% | -1.05% | -5.53% | -16.84% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5118 | 0.5118 | -0.47% | -0.56% | -0.51% | -4.16% | -11.82% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5142 | 0.5142 | 0.12% | -0.16% | -0.04% | -3.22% | -11.21% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5136 | 0.5136 | -0.56% | 0.55% | -0.41% | -4.41% | -11.87% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5165 | 0.5165 | 0.25% | 0.21% | -0.42% | -2.80% | -10.90% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5152 | 0.5152 | 0.10% | -0.37% | -0.71% | -3.21% | -12.10% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5147 | 0.5147 | -0.06% | 1.44% | -0.81% | -2.17% | -13.84% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5150 | 0.5150 | 0.82% | 1.42% | -0.75% | -3.50% | -15.17% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5108 | 0.5108 | -0.89% | 1.33% | -3.89% | -5.72% | -15.88% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5154 | 0.5154 | -0.33% | 1.98% | -2.55% | -4.70% | -15.84% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5171 | 0.5171 | 1.91% | 2.74% | -2.53% | -5.31% | -15.12% | -20.24% | -- | 开放申购 | 开放赎回 |
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