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| 中银中证800指数A(014226)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 | | 2024-11-21 | 0.9155 | 0.9155 | 0.09% | -1.14% | 2.13% | -- | 10.59% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9147 | 0.9147 | 0.36% | -3.04% | 2.50% | -- | 10.44% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9114 | 0.9114 | 0.87% | -2.94% | 2.13% | 17.77% | 10.35% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9035 | 0.9035 | -0.68% | -4.77% | 1.24% | 17.09% | 9.40% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9097 | 0.9097 | -1.77% | -3.26% | 3.98% | -- | 9.18% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9261 | 0.9261 | -1.83% | -2.27% | 3.30% | -- | 11.83% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9434 | 0.9434 | 0.47% | 2.06% | 7.22% | 22.27% | 14.12% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9390 | 0.9390 | -1.03% | 1.27% | 6.72% | 22.01% | 13.58% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9488 | 0.9488 | 0.89% | 4.82% | 7.83% | -- | 14.77% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9404 | 0.9404 | -0.76% | 5.27% | -1.87% | -- | 13.04% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9476 | 0.9476 | 2.51% | 5.76% | 3.84% | 22.57% | 13.72% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9244 | 0.9244 | -0.30% | 3.40% | 1.29% | 19.54% | 10.71% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9272 | 0.9272 | 2.43% | 3.19% | 1.60% | -- | 12.61% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9052 | 0.9052 | 1.33% | -0.21% | -0.81% | 15.84% | 9.93% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8933 | 0.8933 | -0.30% | -1.11% | -2.11% | -- | 8.81% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8960 | 0.8960 | 0.22% | -0.01% | -1.82% | -- | 8.98% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8940 | 0.8940 | -0.50% | -1.19% | -2.04% | 15.22% | 8.40% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8985 | 0.8985 | -0.95% | -0.32% | 5.84% | -- | 9.65% | 13.86% | -- | -- | -- | | 2024-10-28 | 0.9071 | 0.9071 | 0.42% | 1.19% | 6.86% | -- | 10.70% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9033 | 0.9033 | 0.80% | 1.22% | -- | 16.02% | 12.03% | 14.47% | -- | -- | -- | | 2024-10-24 | 0.8961 | 0.8961 | -0.96% | 3.96% | -- | -- | 11.68% | 13.56% | -- | -- | -- | | 2024-10-23 | 0.9048 | 0.9048 | 0.38% | 3.95% | -- | -- | 13.33% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9014 | 0.9014 | 0.56% | 3.03% | 21.37% | 12.17% | 11.41% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8964 | 0.8964 | 0.45% | -0.01% | 20.69% | 10.95% | 10.79% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8924 | 0.8924 | 3.53% | 1.42% | -- | 10.88% | 7.79% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8620 | 0.8620 | -0.97% | -4.85% | 17.37% | 7.66% | 3.22% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8704 | 0.8704 | -0.51% | -3.32% | 18.52% | -- | 4.54% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8749 | 0.8749 | -2.41% | -8.70% | 19.13% | 9.82% | 4.13% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8965 | 0.8965 | 1.89% | -1.76% | 22.07% | -- | 6.70% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8799 | 0.8799 | -2.87% | -3.58% | -- | 10.54% | 4.64% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9059 | 0.9059 | 0.62% | -0.73% | -- | -- | 7.94% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9003 | 0.9003 | -6.05% | -1.35% | -- | -- | 6.61% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9583 | 0.9583 | 5.01% | 5.01% | 27.94% | -- | 13.22% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9126 | 0.9126 | 7.50% | -- | -- | -- | 7.82% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8489 | 0.8489 | 4.22% | 14.30% | 11.80% | -- | 0.13% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8145 | 0.8145 | 0.00% | 9.67% | -- | 2.38% | -3.68% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7427 | 0.7427 | 0.00% | 1.13% | -- | -7.28% | -12.33% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7427 | 0.7427 | 0.00% | 0.64% | -4.03% | -- | -12.70% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7344 | 0.7344 | -0.49% | -1.95% | -4.82% | -8.92% | -14.03% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7380 | 0.7380 | 0.00% | -2.30% | -4.11% | -8.88% | -14.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7490 | 0.7490 | -0.85% | -- | -3.14% | -8.30% | -13.84% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7554 | 0.7554 | 0.17% | -0.26% | -- | -7.71% | -13.22% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7541 | 0.7541 | -0.53% | -0.36% | -3.49% | -8.43% | -13.96% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7581 | 0.7581 | 0.00% | -0.16% | -2.98% | -7.21% | -12.37% | -3.93% | -- | -- | -- | | 2024-08-29 | 0.7574 | 0.7574 | 0.08% | -- | -- | -7.91% | -12.48% | -4.02% | -- | -- | -- | | 2024-08-28 | 0.7568 | 0.7568 | -0.33% | -- | -- | -- | -11.48% | -4.09% | -- | -- | -- | | 2024-08-27 | 0.7593 | 0.7593 | 0.00% | -- | -- | -- | -10.29% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7739 | 0.7739 | 0.30% | 0.56% | -4.21% | -- | -10.54% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7716 | 0.7716 | 0.00% | -- | -- | -- | -11.53% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7716 | 0.7716 | 0.26% | -0.22% | -- | -- | -12.88% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7696 | 0.7696 | 0.00% | -- | -- | -8.01% | -13.11% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7731 | 0.7731 | -0.03% | -- | -1.44% | -- | -14.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7733 | 0.7733 | 0.00% | -0.34% | -1.42% | -7.41% | -15.38% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7814 | 0.7814 | 0.00% | -- | -1.51% | -5.16% | -13.57% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7759 | 0.7759 | 0.00% | -- | -- | -5.83% | -14.39% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7786 | 0.7786 | 0.00% | -3.26% | -1.34% | -- | -12.86% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8036 | 0.8036 | -0.53% | 0.87% | 0.44% | -0.15% | -8.30% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8079 | 0.8079 | 0.39% | -- | -- | 0.00% | -8.49% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8048 | 0.8048 | 0.51% | 1.11% | -0.86% | -- | -8.90% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8007 | 0.8007 | 0.00% | -- | -1.06% | -- | -9.59% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7967 | 0.7967 | 0.00% | -- | -1.69% | -1.64% | -10.51% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | -9.94% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7844 | 0.7844 | 0.00% | -- | -4.17% | -3.72% | -11.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7934 | 0.7934 | -0.31% | 0.53% | -- | -2.91% | -9.64% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7959 | 0.7959 | 0.00% | -- | -- | -3.00% | -9.35% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7956 | 0.7956 | 0.81% | -- | -3.00% | -- | -8.31% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7892 | 0.7892 | 0.00% | -2.78% | -3.78% | -2.06% | -10.32% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8001 | 0.8001 | -0.11% | -1.27% | -4.42% | -- | -9.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8010 | 0.8010 | 0.00% | -0.66% | -- | -- | -10.40% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8118 | 0.8118 | 0.31% | -- | -- | -- | -9.71% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8093 | 0.8093 | -0.14% | -0.53% | -- | -1.03% | -9.99% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8104 | 0.8104 | 0.51% | -0.39% | -- | -0.52% | -7.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8063 | 0.8063 | -0.44% | -1.29% | -- | -- | -8.31% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8099 | 0.8099 | 0.00% | -1.05% | -3.19% | -- | -7.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8136 | 0.8136 | -0.39% | -- | -- | -- | -5.80% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8168 | 0.8168 | -0.21% | -0.24% | -2.20% | 0.68% | -5.75% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8185 | 0.8185 | -0.61% | -0.49% | -0.66% | 0.59% | -6.61% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8235 | 0.8235 | 0.80% | -- | -0.05% | -- | -6.37% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8170 | 0.8170 | 0.00% | -- | -0.84% | 0.91% | -7.11% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8188 | 0.8188 | -0.45% | -- | -0.62% | -- | -6.22% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8225 | 0.8225 | 0.00% | -- | -0.63% | -- | -5.57% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8202 | 0.8202 | 0.00% | -- | 2.04% | -- | -6.06% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8371 | 0.8371 | 0.00% | -- | 3.61% | 6.07% | -5.95% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8277 | 0.8277 | 0.00% | -- | 2.19% | -- | -7.88% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8366 | 0.8366 | 0.00% | 1.54% | -- | -- | -6.90% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8352 | 0.8352 | 1.37% | 0.91% | 2.52% | -- | -7.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8239 | 0.8239 | -0.46% | 3.09% | -- | 10.65% | -9.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8277 | 0.8277 | 1.20% | 2.85% | -- | 9.22% | -8.73% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8179 | 0.8179 | 0.00% | 1.24% | -- | -- | -8.38% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8038 | 0.8038 | 0.58% | -- | -0.96% | -- | -10.58% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7992 | 0.7992 | -0.70% | -- | -1.53% | 7.15% | -12.00% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8048 | 0.8048 | -0.38% | -0.64% | -0.84% | 8.61% | -11.39% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8079 | 0.8079 | 0.00% | 1.43% | -1.44% | 6.77% | -12.90% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8100 | 0.8100 | 1.69% | 0.38% | -0.94% | 5.97% | -12.26% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7965 | 0.7965 | 0.00% | -2.23% | -- | 4.05% | -13.85% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8069 | 0.8069 | -0.96% | -1.66% | -- | 5.59% | -13.19% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8147 | 0.8147 | -0.31% | -- | 0.63% | 3.49% | -11.79% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8172 | 0.8172 | -0.40% | -- | 0.94% | 3.56% | -10.69% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 0.00% | 1.82% | 1.35% | 2.92% | -10.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8027 | 0.8027 | 0.00% | -- | 1.67% | 1.22% | -11.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8058 | 0.8058 | -0.71% | -- | -- | 3.25% | -11.41% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8116 | 0.8116 | 0.00% | -0.75% | -- | 4.22% | -10.18% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8197 | 0.8197 | 0.00% | -- | 4.94% | 5.09% | -8.37% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8177 | 0.8177 | 0.38% | -- | -- | 4.37% | -9.11% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8146 | 0.8146 | 0.00% | -- | -- | 3.56% | -9.31% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8204 | 0.8204 | 0.00% | -- | -- | 2.52% | -8.44% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8113 | 0.8113 | -0.29% | 2.76% | -- | 2.22% | -12.18% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8137 | 0.8137 | 0.00% | 1.66% | 11.99% | 2.75% | -12.25% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8096 | 0.8096 | 0.00% | -- | 9.97% | 0.01% | -12.67% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7895 | 0.7895 | -1.36% | 0.04% | -- | -3.24% | -13.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8004 | 0.8004 | 1.30% | 2.38% | -- | -1.68% | -12.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7901 | 0.7901 | 0.00% | 1.15% | -- | -3.45% | -13.63% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7892 | 0.7892 | 0.95% | -- | 4.29% | -4.66% | -15.03% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7818 | 0.7818 | 0.09% | -- | 3.32% | -5.60% | -15.57% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7811 | 0.7811 | 0.00% | -- | 3.22% | -5.42% | -13.92% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7266 | 0.7266 | 0.06% | -4.12% | -6.26% | -11.76% | -21.67% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7262 | 0.7262 | -1.36% | -- | -7.97% | -11.07% | -22.28% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7362 | 0.7362 | 0.04% | -4.32% | -7.65% | -10.33% | -21.36% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7359 | 0.7359 | -1.17% | -- | -7.69% | -10.50% | -20.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7446 | 0.7446 | -1.74% | -0.17% | -6.60% | -9.71% | -20.32% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7578 | 0.7578 | 0.00% | 2.27% | -4.94% | -7.52% | -18.57% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7694 | 0.7694 | 0.00% | 1.37% | -1.41% | -4.58% | -17.32% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7459 | 0.7459 | 0.66% | -2.81% | -4.21% | -6.58% | -19.85% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7410 | 0.7410 | -2.07% | -3.06% | -4.84% | -8.42% | -20.37% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7567 | 0.7567 | -0.30% | -1.15% | -2.99% | -7.08% | -18.19% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7590 | 0.7590 | 1.02% | -1.16% | -2.62% | -8.32% | -17.43% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7513 | 0.7513 | -2.11% | -1.49% | -4.11% | -10.03% | -18.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7675 | 0.7675 | 0.41% | 0.24% | -2.04% | -7.82% | -16.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7644 | 0.7644 | -0.14% | 0.03% | -2.44% | -9.02% | -15.79% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7655 | 0.7655 | -0.31% | -1.24% | -4.48% | -9.69% | -14.72% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7679 | 0.7679 | 0.68% | -1.64% | -4.04% | -8.68% | -14.33% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7627 | 0.7627 | -0.39% | -3.11% | -4.05% | -9.13% | -15.10% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7657 | 0.7657 | 0.20% | -2.97% | -3.67% | -9.33% | -14.68% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7642 | 0.7642 | -1.41% | -4.14% | -3.86% | -9.71% | -14.32% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7751 | 0.7751 | -0.72% | -2.77% | -2.12% | -8.42% | -12.90% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7807 | 0.7807 | -0.83% | -1.55% | -3.08% | -7.76% | -10.94% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7872 | 0.7872 | -0.24% | 1.25% | -2.75% | -6.99% | -10.13% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7891 | 0.7891 | -1.02% | 1.82% | -2.52% | -6.77% | -9.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7972 | 0.7972 | 0.53% | 2.38% | -1.57% | -5.81% | -8.14% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 1.99% | 1.85% | -2.81% | -6.31% | -8.87% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7775 | 0.7775 | 0.32% | 0.69% | -4.50% | -8.29% | -10.98% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7750 | 0.7750 | -0.69% | -0.64% | -5.29% | -8.35% | -10.38% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7804 | 0.7804 | 0.22% | 0.13% | -4.63% | -8.12% | -9.26% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7787 | 0.7787 | 0.01% | -0.61% | -5.00% | -8.86% | -9.60% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7786 | 0.7786 | 0.83% | -1.02% | -5.94% | -7.39% | -9.76% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7722 | 0.7722 | -1.00% | -2.27% | -6.76% | -8.85% | -10.58% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7800 | 0.7800 | 0.08% | -2.67% | -5.56% | -8.31% | -10.90% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7794 | 0.7794 | -0.52% | -2.60% | -5.63% | -8.63% | -12.37% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7835 | 0.7835 | -0.39% | -1.43% | -5.96% | -7.79% | -11.95% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7866 | 0.7866 | -0.44% | -0.74% | -5.01% | -7.82% | -11.64% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7901 | 0.7901 | -1.41% | -0.45% | -4.43% | -7.51% | -11.15% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8014 | 0.8014 | 0.15% | 1.20% | -3.06% | -6.82% | -10.10% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8002 | 0.8002 | 0.67% | -0.66% | -3.21% | -7.10% | -11.03% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7949 | 0.7949 | 0.30% | -1.80% | -4.45% | -7.03% | -10.98% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7925 | 0.7925 | -0.15% | -2.28% | -4.90% | -7.59% | -11.31% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7937 | 0.7937 | 0.23% | -2.00% | -4.95% | -8.70% | -11.38% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7919 | 0.7919 | -1.69% | -2.94% | -3.83% | -9.03% | -11.25% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8055 | 0.8055 | -0.49% | -1.06% | -2.17% | -8.10% | -8.37% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8095 | 0.8095 | -0.18% | -1.08% | -1.40% | -6.43% | -8.40% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8110 | 0.8110 | 0.14% | -1.59% | -1.66% | -6.32% | -7.44% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8099 | 0.8099 | -0.74% | -1.20% | -1.16% | -6.41% | -7.51% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8159 | 0.8159 | 0.22% | -1.44% | -0.43% | -4.56% | -4.51% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8141 | 0.8141 | -0.51% | -1.70% | -0.65% | -3.82% | -5.59% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8183 | 0.8183 | -0.70% | -0.92% | 1.98% | -3.85% | -4.90% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8241 | 0.8241 | 0.54% | -0.21% | 3.22% | -2.61% | -4.51% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8197 | 0.8197 | -0.98% | -1.62% | 1.31% | -4.67% | -5.01% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8278 | 0.8278 | -0.05% | -0.04% | 2.31% | -3.11% | -4.29% | -5.49% | -- | 开放申购 | 开放赎回 |
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