|
| 中银鑫新消费成长A(010965)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 | 0.8374 | 0.8374 | 8.85% | -- | -- | -- | -10.20% | -1.54% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7693 | 0.7693 | 0.00% | 13.17% | 12.92% | 2.12% | -17.77% | -9.55% | -- | -- | -- | | 2024-09-20 | 0.6798 | 0.6798 | -0.10% | -- | -- | -12.20% | -26.46% | -20.07% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6805 | 0.6805 | 0.00% | 0.62% | -3.02% | -13.16% | -26.88% | -19.99% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6763 | 0.6763 | 0.00% | -3.04% | -4.36% | -14.66% | -28.80% | -20.48% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6790 | 0.6790 | 0.00% | -2.46% | -- | -14.54% | -28.28% | -20.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6869 | 0.6869 | -1.52% | -- | -- | -13.70% | -28.63% | -19.24% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6975 | 0.6975 | 0.93% | 1.66% | -- | -12.55% | -27.86% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6911 | 0.6911 | -0.72% | 1.51% | -4.81% | -- | -29.37% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6961 | 0.6961 | 0.00% | 2.17% | -4.12% | -12.69% | -28.01% | -18.15% | -- | -- | -- | | 2024-08-29 | 0.6861 | 0.6861 | 0.78% | -0.01% | -- | -15.13% | -29.27% | -19.33% | -- | -- | -- | | 2024-08-28 | 0.6808 | 0.6808 | -0.07% | -1.93% | -- | -- | -28.34% | -19.95% | -- | -- | -- | | 2024-08-27 | 0.6813 | 0.6813 | 0.00% | -- | -- | -17.18% | -27.45% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6862 | 0.6862 | -1.15% | -2.47% | -- | -- | -28.06% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6942 | 0.6942 | 0.00% | -- | -- | -17.60% | -26.51% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7017 | 0.7017 | 0.00% | -0.76% | -- | -- | -27.01% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7036 | 0.00% | -- | -8.07% | -15.51% | -28.28% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7096 | 0.7096 | 0.35% | -- | -7.64% | -- | -28.10% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7071 | 0.7071 | 0.00% | -- | -7.97% | -15.55% | -28.35% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7137 | 0.7137 | 0.00% | -3.74% | -4.70% | -- | -29.82% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 0.7260 | 0.00% | -- | -3.74% | -13.04% | -27.49% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7414 | 0.7414 | 3.22% | -- | -- | -11.20% | -26.80% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7183 | 0.7183 | 0.00% | -- | -- | -13.97% | -28.26% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 0.7198 | 0.00% | -- | -4.81% | -- | -28.62% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7575 | 0.7575 | 0.00% | -1.33% | -- | -6.98% | -25.86% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7654 | 0.7654 | -0.38% | -- | -- | -6.73% | -26.00% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7683 | 0.7683 | 0.00% | 2.59% | -3.05% | -5.78% | -24.00% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7677 | 0.7677 | 0.35% | -- | -3.37% | -- | -25.07% | -9.74% | -- | -- | -- | | 2024-07-09 | 0.7650 | 0.7650 | 0.00% | 1.43% | -3.71% | -- | -25.68% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7489 | 0.7489 | 0.00% | -- | -6.11% | -9.66% | -27.61% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7542 | 0.7542 | -1.58% | -0.26% | -5.64% | -10.40% | -29.65% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7663 | 0.7663 | 0.00% | -- | -4.13% | -10.27% | -28.52% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7533 | 0.7533 | -1.89% | -2.71% | -8.42% | -- | -28.66% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7678 | 0.7678 | 1.53% | -2.02% | -- | -- | -26.43% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7562 | 0.7562 | 0.00% | -4.42% | -- | -9.75% | -30.23% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7761 | 0.7761 | 0.23% | -- | -7.88% | -- | -28.40% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7743 | 0.7743 | -1.19% | -1.41% | -- | -10.00% | -31.54% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7836 | 0.7836 | -0.96% | -1.12% | -- | -8.24% | -29.75% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -28.22% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7854 | 0.7854 | -0.90% | -1.32% | -- | -- | -26.30% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7925 | 0.7925 | 0.00% | -0.64% | -5.35% | -- | -25.14% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7945 | 0.7945 | -0.18% | -0.60% | -- | -- | -23.45% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7959 | 0.7959 | -0.21% | -0.67% | -5.97% | -2.82% | -22.97% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7976 | 0.7976 | 0.00% | -1.34% | -4.47% | -2.89% | -24.18% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7973 | 0.7973 | -0.25% | -3.08% | -4.50% | -2.82% | -23.20% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7993 | 0.7993 | -0.25% | -- | -4.26% | -1.69% | -23.11% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8013 | 0.8013 | -0.88% | -- | -4.02% | -1.44% | -22.26% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8084 | 0.8084 | 0.00% | -- | -3.62% | -0.57% | -20.24% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8226 | 0.8226 | 0.00% | -- | -0.82% | 0.96% | -18.16% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8425 | 0.8425 | 0.00% | -- | -- | -- | -17.10% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8328 | 0.8328 | 0.00% | -- | 1.49% | 8.27% | -16.31% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8373 | 0.8373 | 0.00% | 0.29% | -- | 8.85% | -17.34% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8464 | 0.8464 | 1.38% | 0.91% | 2.10% | -- | -19.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8349 | 0.8349 | -0.46% | 5.14% | -- | 11.16% | -20.58% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8388 | 0.8388 | 1.13% | 5.42% | -- | 8.91% | -20.21% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8294 | 0.8294 | 0.00% | -- | -- | -- | -19.70% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8116 | 0.8116 | 2.20% | -0.33% | -5.89% | 4.61% | -21.34% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7941 | 0.7941 | -0.20% | -- | -7.92% | 3.72% | -22.71% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7957 | 0.7957 | 0.00% | -3.03% | -7.73% | 5.63% | -22.55% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8143 | 0.8143 | 0.00% | -- | -3.05% | 3.81% | -21.00% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8206 | 0.8206 | 0.64% | 0.63% | -2.30% | 2.00% | -20.74% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8154 | 0.8154 | 0.43% | -1.64% | -- | 1.65% | -22.93% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8119 | 0.8119 | 0.00% | -2.06% | -2.60% | 0.15% | -21.63% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8155 | 0.8155 | -1.63% | -4.51% | -- | 1.49% | -21.76% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8290 | 0.8290 | -1.51% | -- | 1.05% | -1.52% | -18.53% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8417 | 0.8417 | -1.44% | -- | 2.60% | -1.03% | -15.16% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8540 | 0.8540 | 0.00% | 1.92% | 4.10% | -0.79% | -13.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8379 | 0.8379 | -2.84% | -- | -- | -0.39% | -13.86% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8624 | 0.8624 | 0.00% | 2.68% | 8.41% | 1.96% | -10.21% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8603 | 0.8603 | 0.74% | -- | -- | -0.93% | -7.22% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8540 | 0.8540 | 0.00% | -- | -- | -3.28% | -8.06% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8399 | 0.8399 | 0.95% | -- | 9.19% | -5.58% | -8.80% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8320 | 0.8320 | 0.00% | -- | 8.16% | -6.81% | -10.36% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8336 | 0.8336 | 0.00% | 1.02% | 8.37% | -8.13% | -9.62% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8190 | 0.8190 | -0.28% | 3.57% | -- | -8.09% | -14.40% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8213 | 0.8213 | -0.47% | 0.80% | -- | -7.07% | -14.19% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8252 | 0.8252 | 0.59% | 3.71% | 14.20% | -8.78% | -13.78% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8204 | 0.8204 | 0.91% | -- | 12.79% | -10.01% | -14.96% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8130 | 0.8130 | 2.81% | 2.20% | 5.56% | -10.30% | -14.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7908 | 0.7908 | -2.95% | -- | -- | -13.28% | -17.23% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8148 | 0.8148 | 2.40% | -- | -- | -9.94% | -14.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7957 | 0.7957 | 0.00% | -- | -- | -11.96% | -16.18% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7955 | 0.7955 | 0.00% | 3.42% | 5.60% | -12.28% | -17.08% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7692 | 0.7692 | 0.00% | 5.75% | -4.27% | -16.64% | -18.65% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7226 | 0.7226 | -0.66% | -- | -15.04% | -17.97% | -24.56% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7274 | 0.7274 | -0.19% | -7.99% | -15.50% | -17.75% | -23.89% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7288 | 0.7288 | -2.97% | -6.06% | -15.33% | -17.57% | -22.83% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7511 | 0.7511 | -2.48% | -1.89% | -12.74% | -15.49% | -21.28% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7702 | 0.7702 | 0.00% | 2.24% | -10.53% | -12.41% | -19.87% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7906 | 0.7906 | 1.91% | 0.14% | -6.02% | -9.04% | -17.75% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7758 | 0.7758 | 1.33% | -1.10% | -8.28% | -10.81% | -19.29% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7656 | 0.7656 | 1.63% | -4.91% | -9.48% | -11.09% | -20.35% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7533 | 0.7533 | -4.72% | -6.36% | -10.94% | -13.62% | -21.63% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7906 | 0.7906 | 0.14% | -1.45% | -10.46% | -10.37% | -17.83% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7895 | 0.7895 | 0.65% | -2.62% | -10.11% | -11.69% | -17.11% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7844 | 0.7844 | -2.57% | -1.64% | -11.82% | -13.38% | -17.59% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8051 | 0.8051 | 0.07% | -0.20% | -9.49% | -11.07% | -15.82% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8045 | 0.8045 | 0.29% | 0.12% | -9.56% | -11.89% | -15.56% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8022 | 0.8022 | -1.05% | -2.10% | -11.42% | -12.99% | -14.24% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8107 | 0.8107 | 1.66% | -2.88% | -10.66% | -12.14% | -13.70% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7975 | 0.7975 | -1.14% | -5.26% | -10.67% | -13.15% | -15.47% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8067 | 0.8067 | 0.40% | -5.15% | -9.64% | -12.98% | -13.97% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8035 | 0.8035 | -1.94% | -6.66% | -10.00% | -13.83% | -13.22% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8194 | 0.8194 | -1.83% | -4.81% | -7.29% | -12.13% | -12.93% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8347 | 0.8347 | -0.84% | -0.96% | -7.73% | -10.49% | -9.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8418 | 0.8418 | -1.02% | 1.17% | -7.67% | -9.73% | -8.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8505 | 0.8505 | -1.20% | 2.64% | -6.71% | -8.79% | -7.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8608 | 0.8608 | 2.14% | 1.77% | -5.03% | -7.69% | -5.79% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8428 | 0.8428 | 1.29% | -3.44% | -7.58% | -9.62% | -7.93% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8321 | 0.8321 | 0.42% | -4.18% | -8.02% | -11.06% | -10.04% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8286 | 0.8286 | -1.50% | -6.16% | -8.32% | -11.23% | -9.02% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8412 | 0.8412 | -0.54% | -4.22% | -6.93% | -9.75% | -6.92% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8458 | 0.8458 | -3.09% | -4.91% | -6.74% | -9.59% | -6.29% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8728 | 0.8728 | 0.51% | -2.24% | -4.66% | -4.81% | -2.50% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8684 | 0.8684 | -1.65% | -3.69% | -5.88% | -6.06% | -2.57% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8830 | 0.8830 | 0.54% | -2.50% | -3.35% | -5.13% | -2.84% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8783 | 0.8783 | -1.26% | -3.21% | -3.86% | -6.47% | -4.80% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8895 | 0.8895 | -0.37% | -0.37% | -3.03% | -5.10% | -3.81% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8928 | 0.8928 | -0.99% | -0.23% | -2.31% | -4.86% | -4.19% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9017 | 0.9017 | -0.43% | 1.19% | -1.09% | -4.04% | -2.28% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9056 | 0.9056 | -0.20% | 2.47% | -0.15% | -4.66% | -2.12% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9074 | 0.9074 | 1.64% | 0.31% | 0.04% | -5.07% | -1.95% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8928 | 0.8928 | -0.23% | -2.07% | -3.25% | -5.70% | -3.55% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8949 | 0.8949 | 0.43% | -1.03% | -2.80% | -5.78% | -3.34% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8911 | 0.8911 | 0.83% | -1.69% | -2.85% | -7.41% | -3.13% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8838 | 0.8838 | -2.30% | -3.08% | -0.84% | -8.59% | -3.34% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9046 | 0.9046 | -0.78% | -0.01% | 1.49% | -7.55% | -0.02% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9117 | 0.9117 | 0.83% | 0.87% | 3.09% | -5.71% | 0.70% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9042 | 0.9042 | -0.24% | -0.93% | 1.73% | -7.01% | 1.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9064 | 0.9064 | -0.60% | -0.06% | 3.08% | -6.56% | 1.68% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9119 | 0.9119 | 0.80% | -0.39% | 3.71% | -4.01% | 4.02% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9047 | 0.9047 | 0.10% | -1.95% | 2.89% | -3.66% | 3.51% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9038 | 0.9038 | -0.98% | -1.07% | 3.91% | -4.89% | 1.79% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9127 | 0.9127 | 0.64% | 0.27% | 5.99% | -2.83% | 2.82% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9069 | 0.9069 | -0.94% | -1.13% | 3.99% | -4.93% | 2.06% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9155 | 0.9155 | -0.78% | 0.18% | 4.98% | -3.08% | 1.34% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9227 | 0.9227 | 1.00% | 1.22% | 5.80% | -4.03% | 1.59% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9136 | 0.9136 | 0.37% | 0.73% | 0.88% | -6.31% | 0.68% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9102 | 0.9102 | -0.77% | -0.64% | 0.54% | -6.20% | 0.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9173 | 0.9173 | 0.37% | -0.60% | 0.46% | -6.50% | 0.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9139 | 0.9139 | 0.25% | -0.74% | 0.09% | -7.65% | 1.61% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9116 | 0.9116 | 0.51% | -0.61% | -0.16% | -7.63% | 0.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9070 | 0.9070 | -0.99% | 1.76% | -1.23% | -9.91% | 0.38% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9161 | 0.9161 | -0.73% | 4.00% | -1.18% | -8.56% | 0.23% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9228 | 0.9228 | 0.23% | 4.34% | -1.04% | -8.93% | 0.44% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9207 | 0.9207 | 0.38% | 4.14% | -1.27% | -9.46% | -0.30% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9172 | 0.9172 | 2.91% | 3.20% | -1.64% | -9.88% | -1.42% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8913 | 0.8913 | 1.18% | 1.36% | -4.42% | -11.35% | -2.36% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8809 | 0.8809 | -0.40% | 0.90% | -5.53% | -12.02% | -3.30% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8844 | 0.8844 | 0.03% | 1.75% | -5.16% | -12.19% | -1.59% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8841 | 0.8841 | -0.53% | 1.64% | -5.19% | -12.71% | 0.25% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8888 | 0.8888 | 1.08% | 3.22% | -4.69% | -11.24% | 1.08% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8793 | 0.8793 | 0.72% | 0.83% | -6.02% | -11.13% | -2.12% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8730 | 0.8730 | 0.44% | -1.03% | -6.47% | -12.31% | -4.35% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8692 | 0.8692 | -0.07% | -2.77% | -6.75% | -13.80% | -2.71% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8698 | 0.8698 | 1.01% | -3.95% | -7.02% | -12.35% | -2.89% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8611 | 0.8611 | -1.26% | -4.88% | -7.95% | -13.53% | -5.52% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8721 | 0.8721 | -1.13% | -4.49% | -5.66% | -12.69% | -3.83% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8821 | 0.8821 | -1.33% | -4.33% | -5.22% | -13.13% | -3.32% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8940 | 0.8940 | -1.28% | -3.11% | -4.80% | -11.81% | -3.74% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9056 | 0.9056 | 0.03% | -1.38% | -3.38% | -11.36% | -1.98% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9053 | 0.9053 | -0.85% | -2.34% | -3.41% | -12.47% | -1.63% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9131 | 0.9131 | -0.97% | -2.08% | -2.83% | -11.61% | 1.51% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9220 | 0.9220 | -0.08% | -1.13% | -2.94% | -8.79% | 3.24% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9227 | 0.9227 | 0.48% | -1.05% | -3.47% | -10.44% | 4.80% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9183 | 0.9183 | -0.94% | -1.52% | -3.01% | -10.37% | 4.28% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9270 | 0.9270 | -0.59% | -0.59% | -2.09% | -9.94% | 3.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9325 | 0.9325 | -0.33% | 1.70% | -1.84% | -11.12% | 1.47% | 1.73% | -- | 开放申购 | 开放赎回 |
|