|
| 中银核心精选A(012706)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 | | 2024-07-02 | 0.6281 | 0.6281 | 0.00% | -0.79% | -3.32% | -4.91% | -22.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6271 | 0.6271 | -1.88% | -3.29% | -4.11% | -- | -21.86% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6391 | 0.6391 | 0.95% | -- | -0.99% | -- | -19.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6331 | 0.6331 | 0.00% | -4.50% | -1.92% | -2.27% | -23.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6478 | 0.6478 | -0.09% | -- | -2.85% | -- | -21.41% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6484 | 0.6484 | 0.00% | -- | -- | -2.89% | -23.53% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6629 | 0.6629 | 0.00% | -- | -- | -- | -19.61% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6459 | 0.6459 | 0.00% | -1.42% | -4.54% | -- | -17.81% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6454 | 0.6454 | -1.01% | -0.66% | -- | -- | -16.28% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6520 | 0.6520 | -0.49% | 0.51% | -3.82% | -- | -14.97% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6552 | 0.6552 | 0.00% | 0.94% | -1.24% | -- | -15.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6553 | 0.6553 | 0.86% | 0.20% | -1.22% | 2.31% | -15.04% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6497 | 0.6497 | 0.15% | 0.65% | -2.07% | -- | -14.57% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6487 | 0.6487 | -0.06% | -- | -2.22% | -- | -14.49% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6491 | 0.6491 | 0.00% | -- | -2.63% | -- | -13.22% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6540 | 0.6540 | 1.32% | -- | -0.30% | 2.83% | -14.44% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -15.83% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6668 | 0.6668 | 0.00% | -- | -- | 13.07% | -14.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6710 | 0.6710 | 0.00% | -- | 2.85% | 16.76% | -16.02% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6766 | 0.6766 | 0.00% | 1.99% | -- | 17.73% | -14.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6779 | 0.6779 | 2.19% | 1.70% | 3.64% | -- | -15.02% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6634 | 0.6634 | -0.48% | 4.70% | -- | -- | -16.49% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6666 | 0.6666 | 1.62% | 5.42% | -- | 16.60% | -16.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -16.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6336 | 0.6336 | 0.21% | -- | -3.66% | 6.01% | -21.40% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6323 | 0.6323 | 0.00% | -3.08% | -3.86% | 6.66% | -21.56% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6461 | 0.6461 | 0.00% | -- | -2.97% | 6.37% | -23.21% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6524 | 0.6524 | 0.66% | -- | -2.03% | 5.04% | -22.43% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6481 | 0.6481 | -0.23% | -0.92% | -- | 4.18% | -23.35% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6496 | 0.6496 | 0.00% | -0.69% | -1.23% | 3.08% | -24.03% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6541 | 0.6541 | -0.97% | -- | 2.12% | 0.02% | -23.45% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6605 | 0.6605 | -0.05% | -- | 3.12% | -1.03% | -22.32% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6608 | 0.6608 | 0.00% | 2.01% | 3.17% | -2.98% | -22.29% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6448 | 0.6448 | 0.00% | -- | 4.66% | -3.52% | -23.27% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6478 | 0.6478 | -1.51% | -- | -- | -2.22% | -22.50% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6577 | 0.6577 | 0.00% | -1.23% | 9.74% | -0.14% | -20.95% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6677 | 0.6677 | 0.17% | -- | -- | 0.44% | -18.41% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6666 | 0.6666 | 0.00% | -- | -- | -1.59% | -21.32% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6659 | 0.6659 | 1.45% | -- | 15.87% | -2.19% | -20.46% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6564 | 0.6564 | 0.00% | -- | 14.22% | -4.27% | -20.79% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6577 | 0.6577 | 0.00% | 1.59% | 14.44% | -4.60% | -20.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6474 | 0.6474 | 1.08% | -- | -- | -6.12% | -25.73% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6405 | 0.6405 | 0.00% | -- | 14.99% | -8.29% | -26.59% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6161 | 0.6161 | -3.13% | 4.48% | -- | -12.99% | -27.11% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6360 | 0.6360 | 0.00% | -- | -- | -9.85% | -24.13% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5993 | 0.5993 | 1.63% | 4.28% | 1.10% | -15.03% | -30.37% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5897 | 0.5897 | 0.00% | 2.61% | -3.44% | -18.04% | -32.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5747 | 0.5747 | 0.00% | 3.18% | -7.81% | -18.94% | -35.47% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5358 | 0.5358 | 0.00% | -6.28% | -16.06% | -21.90% | -42.52% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5570 | 0.5570 | 0.32% | -7.77% | -18.22% | -16.63% | -41.34% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5552 | 0.5552 | 0.00% | -7.34% | -18.48% | -16.46% | -40.54% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5717 | 0.5717 | 0.00% | -3.56% | -16.06% | -14.18% | -39.56% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6039 | 0.6039 | 0.78% | -2.04% | -8.85% | -8.08% | -36.16% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5992 | 0.5992 | 0.25% | -1.35% | -9.02% | -8.80% | -36.65% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5977 | 0.5977 | 0.83% | -3.67% | -9.25% | -8.13% | -36.81% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5928 | 0.5928 | -2.93% | -4.56% | -9.99% | -8.93% | -37.33% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6107 | 0.6107 | -0.94% | -1.83% | -9.85% | -6.08% | -35.03% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6165 | 0.6165 | 1.50% | -2.17% | -8.73% | -7.67% | -34.09% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6074 | 0.6074 | -2.11% | -2.24% | -10.78% | -10.12% | -34.36% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6205 | 0.6205 | -0.10% | -1.48% | -8.86% | -8.03% | -33.64% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6211 | 0.6211 | -0.16% | -0.37% | -8.77% | -9.30% | -33.44% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6221 | 0.6221 | -1.29% | -2.54% | -9.88% | -10.89% | -31.46% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6302 | 0.6302 | 1.43% | -2.96% | -8.59% | -9.32% | -31.26% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6213 | 0.6213 | -1.35% | -5.00% | -9.25% | -9.46% | -32.72% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6298 | 0.6298 | 1.03% | -5.63% | -8.00% | -9.46% | -32.40% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6234 | 0.6234 | -2.33% | -8.47% | -8.94% | -10.62% | -33.07% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6383 | 0.6383 | -1.71% | -6.28% | -6.44% | -8.49% | -31.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6494 | 0.6494 | -0.70% | -2.83% | -5.83% | -6.90% | -28.99% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6540 | 0.6540 | -2.01% | -1.39% | -6.36% | -6.24% | -27.41% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6674 | 0.6674 | -2.01% | 2.02% | -4.44% | -4.32% | -23.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6811 | 0.6811 | 1.92% | 3.42% | -2.95% | -2.35% | -22.23% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6683 | 0.6683 | 0.77% | 0.54% | -5.62% | -4.19% | -23.78% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6632 | 0.6632 | 1.38% | -0.24% | -6.00% | -5.45% | -23.69% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6542 | 0.6542 | -1.25% | -3.42% | -7.27% | -6.23% | -24.57% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6625 | 0.6625 | 0.59% | -1.92% | -6.09% | -5.95% | -24.05% | -26.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6586 | 0.6586 | -0.92% | -3.26% | -6.62% | -8.08% | -24.25% | -26.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6647 | 0.6647 | -0.02% | -3.06% | -7.62% | -4.32% | -20.96% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6648 | 0.6648 | -1.86% | -3.20% | -7.81% | -5.55% | -20.21% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6774 | 0.6774 | 0.28% | -1.87% | -5.23% | -4.62% | -21.24% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6755 | 0.6755 | -0.78% | -2.02% | -5.50% | -5.30% | -22.14% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6808 | 0.6808 | -0.71% | -0.56% | -5.18% | -4.69% | -20.70% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6857 | 0.6857 | -0.16% | 0.59% | -3.31% | -4.29% | -21.48% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6868 | 0.6868 | -0.51% | 1.03% | -2.28% | -4.52% | -21.49% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6903 | 0.6903 | 0.13% | 1.19% | -1.65% | -5.33% | -20.32% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6894 | 0.6894 | 0.70% | -0.03% | -1.78% | -5.26% | -22.65% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6846 | 0.6846 | 0.43% | -1.98% | -3.44% | -4.77% | -20.75% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6817 | 0.6817 | 0.28% | -2.99% | -5.21% | -4.96% | -19.29% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6798 | 0.6798 | -0.35% | -3.13% | -4.51% | -6.74% | -20.00% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6822 | 0.6822 | -1.07% | -3.66% | -0.55% | -6.43% | -20.15% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6896 | 0.6896 | -1.26% | -2.25% | 0.52% | -6.80% | -16.80% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6984 | 0.6984 | -0.61% | -1.01% | 4.54% | -4.45% | -16.38% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7027 | 0.7027 | 0.13% | -1.86% | 5.13% | -5.21% | -15.37% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7018 | 0.7018 | -0.89% | -0.50% | 5.34% | -5.75% | -14.89% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7081 | 0.7081 | 0.37% | -1.58% | 6.29% | -2.56% | -9.33% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7055 | 0.7055 | 0.00% | -2.16% | 5.90% | -0.97% | -9.59% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7055 | 0.7055 | -1.47% | -1.30% | 7.38% | -2.98% | -10.62% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7160 | 0.7160 | 1.52% | 1.88% | 10.05% | 1.10% | -9.69% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7053 | 0.7053 | -1.97% | -1.77% | 8.36% | -2.50% | -11.62% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7195 | 0.7195 | -0.22% | 1.45% | 10.54% | 1.62% | -12.31% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7211 | 0.7211 | 0.88% | 2.60% | 10.79% | 0.64% | -13.72% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7148 | 0.7148 | 1.71% | 1.84% | 5.77% | -2.91% | -13.69% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7028 | 0.7028 | -2.12% | -1.50% | 4.16% | -4.08% | -15.20% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7180 | 0.7180 | 1.24% | 1.27% | 4.85% | -2.79% | -13.73% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7092 | 0.7092 | 0.91% | -1.39% | 3.56% | -3.82% | -12.83% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7028 | 0.7028 | 0.13% | -1.28% | 2.63% | -5.54% | -12.53% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7019 | 0.7019 | -1.63% | 2.32% | 2.29% | -7.68% | -8.67% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7135 | 0.7135 | 0.63% | 6.13% | 2.57% | -6.40% | -8.51% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7090 | 0.7090 | -1.42% | 6.12% | 1.65% | -8.26% | -10.51% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7192 | 0.7192 | 1.03% | 8.22% | 3.11% | -8.63% | -10.71% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7119 | 0.7119 | 3.78% | 6.51% | 2.06% | -10.45% | -10.41% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6860 | 0.6860 | 2.04% | 2.97% | -1.65% | -12.02% | -9.84% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6723 | 0.6723 | 0.63% | 2.88% | -3.61% | -13.18% | -12.62% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6681 | 0.6681 | 0.53% | 1.69% | -4.22% | -15.88% | -11.01% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6646 | 0.6646 | -0.57% | 1.16% | -4.72% | -15.97% | -6.83% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6684 | 0.6684 | 0.33% | 2.74% | -4.17% | -15.35% | -5.74% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6662 | 0.6662 | 1.94% | 2.35% | -5.02% | -13.32% | -8.99% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6535 | 0.6535 | -0.53% | 0.51% | -6.34% | -13.19% | -12.36% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6570 | 0.6570 | 0.00% | -1.60% | -6.73% | -14.44% | -9.77% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6570 | 0.6570 | 0.98% | -2.78% | -8.30% | -12.36% | -9.59% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6506 | 0.6506 | -0.05% | -3.57% | -9.20% | -13.21% | -15.82% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6509 | 0.6509 | 0.11% | -4.95% | -7.53% | -13.27% | -15.45% | -27.75% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6502 | 0.6502 | -2.62% | -6.86% | -8.45% | -16.46% | -16.74% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6677 | 0.6677 | -1.20% | -3.93% | -6.39% | -14.58% | -16.92% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6758 | 0.6758 | 0.16% | -1.52% | -5.39% | -14.31% | -14.21% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6747 | 0.6747 | -1.47% | -3.00% | -5.54% | -14.77% | -14.17% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6848 | 0.6848 | -1.91% | -1.82% | -4.80% | -13.21% | -10.07% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6981 | 0.6981 | 0.45% | 0.09% | -4.26% | -9.81% | -9.60% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6950 | 0.6950 | 1.28% | -0.36% | -4.49% | -12.13% | -9.86% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6862 | 0.6862 | -1.35% | -1.62% | -4.55% | -12.07% | -11.87% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6956 | 0.6956 | -0.27% | -0.27% | -3.24% | -11.28% | -14.36% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6975 | 0.6975 | -0.56% | 0.40% | -4.02% | -12.28% | -15.88% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7014 | 0.7014 | 0.53% | -0.36% | -1.54% | -12.60% | -17.82% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6977 | 0.6977 | -0.95% | -1.76% | -2.06% | -12.55% | -16.27% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7044 | 0.7044 | -1.69% | -1.25% | -1.12% | -14.55% | -13.55% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7165 | 0.7165 | 3.14% | 0.31% | -0.95% | -13.08% | -13.13% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6947 | 0.6947 | -1.31% | -3.03% | -1.88% | -15.72% | -16.98% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7039 | 0.7039 | -0.89% | -2.14% | -1.76% | -16.98% | -17.35% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7102 | 0.7102 | -0.43% | -2.61% | -0.88% | -15.02% | -15.47% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7133 | 0.7133 | -0.14% | -1.98% | -0.45% | -13.50% | -16.10% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7143 | 0.7143 | -0.29% | -0.64% | -3.29% | -11.20% | -17.01% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7164 | 0.7164 | -0.40% | -0.13% | -2.85% | -10.90% | -17.22% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7193 | 0.7193 | -1.36% | -1.32% | -3.32% | -8.85% | -17.69% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7292 | 0.7292 | 0.21% | 0.01% | -1.99% | -7.21% | -16.70% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7277 | 0.7277 | 1.22% | -1.65% | -2.19% | -7.17% | -16.87% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7189 | 0.7189 | 0.22% | -1.64% | -6.97% | -6.34% | -16.23% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7173 | 0.7173 | -1.59% | -2.22% | -8.87% | -6.95% | -17.33% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7289 | 0.7289 | -0.03% | -1.67% | -8.31% | -4.94% | -16.08% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7291 | 0.7291 | -1.46% | -2.08% | -8.29% | -5.85% | -15.72% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7399 | 0.7399 | 1.23% | 1.82% | -6.93% | -4.07% | -15.79% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7309 | 0.7309 | -0.37% | 2.60% | -7.97% | -4.71% | -17.25% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7336 | 0.7336 | -1.04% | 0.88% | -7.24% | -3.54% | -18.46% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7413 | 0.7413 | -0.44% | 4.67% | -6.12% | -2.28% | -17.01% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7446 | 0.7446 | 2.46% | 2.93% | -5.70% | -0.45% | -17.37% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7267 | 0.7267 | 2.01% | 2.64% | -7.97% | -4.93% | -19.53% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7124 | 0.7124 | -2.04% | -0.57% | -7.23% | -6.19% | -20.33% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7272 | 0.7272 | 2.68% | -1.22% | -3.00% | -5.18% | -16.58% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7082 | 0.7082 | -2.10% | -3.34% | -5.52% | -8.97% | -20.74% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7234 | 0.7234 | 2.18% | -2.06% | -3.50% | -7.94% | -19.42% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7080 | 0.7080 | -1.19% | -3.99% | -5.55% | -9.68% | -20.98% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7165 | 0.7165 | -2.68% | -3.70% | -8.34% | -8.68% | -20.26% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7362 | 0.7362 | 0.48% | -3.17% | -6.66% | -6.01% | -18.76% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7327 | 0.7327 | -0.80% | -3.88% | -7.44% | -8.68% | -18.85% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7386 | 0.7386 | 0.16% | -4.43% | -6.70% | -7.56% | -18.95% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7374 | 0.7374 | -0.89% | -6.31% | -6.85% | -6.91% | -19.45% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7440 | 0.7440 | -2.14% | -6.42% | -5.93% | -6.50% | -18.23% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7603 | 0.7603 | -0.26% | -2.49% | -2.58% | -3.52% | -15.23% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7623 | 0.7623 | -1.36% | -1.56% | -2.77% | -3.64% | -17.16% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7728 | 0.7728 | -1.82% | -2.69% | -1.43% | -3.86% | -16.80% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7871 | 0.7871 | -0.99% | -0.48% | 0.40% | -1.33% | -15.84% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7950 | 0.7950 | 1.96% | 0.68% | -1.23% | 0.19% | -14.64% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7797 | 0.7797 | 0.68% | 1.44% | -2.95% | -1.85% | -14.98% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7744 | 0.7744 | -2.49% | 2.87% | -3.87% | -2.52% | -15.46% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7942 | 0.7942 | 0.42% | 3.42% | -1.42% | -0.03% | -14.27% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7909 | 0.7909 | 0.16% | 5.50% | -1.82% | -0.44% | -14.66% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7896 | 0.7896 | 2.73% | 5.34% | -0.69% | -0.60% | -16.97% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7686 | 0.7686 | 2.10% | 2.41% | -4.22% | -2.92% | -19.30% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7528 | 0.7528 | -1.97% | -3.28% | -5.64% | -4.09% | -21.57% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7679 | 0.7679 | 2.43% | -1.77% | -6.84% | -2.20% | -19.61% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7497 | 0.7497 | 0.01% | -4.94% | -9.05% | -5.92% | -22.02% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7496 | 0.7496 | -0.12% | -5.31% | -9.06% | -7.01% | -21.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7505 | 0.7505 | -3.57% | -4.88% | -11.49% | -8.95% | -22.31% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7783 | 0.7783 | -0.43% | 0.56% | -6.87% | -6.21% | -18.83% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7817 | 0.7817 | -0.89% | -1.16% | -5.20% | -6.96% | -18.78% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7887 | 0.7887 | -0.37% | 1.06% | -4.35% | -6.26% | -16.98% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7916 | 0.7916 | 0.33% | 0.97% | -1.54% | -5.87% | -17.46% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7890 | 0.7890 | 1.94% | 0.25% | -0.01% | -6.52% | -17.58% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7740 | 0.7740 | -2.14% | -1.59% | -1.51% | -8.46% | -18.94% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7909 | 0.7909 | 1.35% | -1.74% | 0.89% | -7.51% | -17.62% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7804 | 0.7804 | -0.46% | -2.86% | -0.45% | -8.16% | -20.44% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7840 | 0.7840 | -0.38% | -2.68% | 1.70% | -8.99% | -20.13% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7870 | 0.7870 | 0.06% | -1.45% | 2.63% | -8.69% | -20.26% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7865 | 0.7865 | -2.29% | -1.08% | 1.56% | -8.29% | -20.89% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8049 | 0.8049 | 0.19% | 0.30% | 4.36% | -6.15% | -19.25% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8034 | 0.8034 | -0.27% | 0.70% | 4.16% | -5.98% | -19.47% | -10.82% | -- | 开放申购 | 开放赎回 |
|