|
| 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 | | 2024-11-22 | 0.6973 | 0.6973 | -3.34% | -2.12% | -3.66% | 18.13% | -1.13% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7214 | 0.7214 | -0.30% | -1.39% | 0.38% | 22.27% | 0.26% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7236 | 0.7236 | 1.01% | -3.17% | 1.19% | 22.94% | 0.35% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7164 | 0.7164 | 2.23% | -3.59% | 0.18% | 20.71% | 0.22% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7008 | 0.7008 | -1.63% | -6.81% | -2.00% | 18.62% | -1.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7124 | 0.7124 | -2.62% | -3.49% | 3.59% | -- | -0.78% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7316 | 0.7316 | -2.10% | -0.95% | 3.57% | -- | 3.16% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7473 | 0.7473 | 0.57% | 1.85% | 7.94% | 25.72% | 6.33% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7431 | 0.7431 | -1.18% | 1.01% | 7.34% | 25.76% | 5.87% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7520 | 0.7520 | 1.87% | 4.49% | 8.62% | -- | 7.14% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7382 | 0.7382 | -0.05% | 4.83% | -2.65% | -- | 4.12% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7386 | 0.7386 | 0.67% | 3.32% | 3.84% | -- | 2.70% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7337 | 0.7337 | -0.27% | 2.59% | 3.15% | 23.73% | 3.06% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7357 | 0.7357 | 2.22% | 2.67% | 3.43% | -- | 7.24% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7197 | 0.7197 | 2.20% | -0.55% | 1.18% | 20.07% | 4.91% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7042 | 0.7042 | -1.50% | -3.00% | -1.00% | -- | 5.40% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7149 | 0.7149 | -0.04% | 0.04% | 0.51% | -- | 7.57% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7152 | 0.7152 | -0.20% | -1.11% | 0.55% | 19.50% | 7.00% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7166 | 0.7166 | -0.98% | -0.99% | 9.72% | -- | 7.57% | 7.37% | -- | -- | -- | | 2024-10-28 | 0.7237 | 0.7237 | -0.32% | 0.70% | 10.81% | -- | 8.63% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7260 | 0.7260 | 1.60% | 1.52% | 19.13% | -- | 10.50% | 8.78% | -- | -- | -- | | 2024-10-24 | 0.7146 | 0.7146 | -1.19% | 4.96% | -- | -- | 8.77% | 7.07% | -- | -- | -- | | 2024-10-23 | 0.7232 | 0.7232 | -0.08% | 6.40% | -- | 18.38% | 11.16% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7238 | 0.7238 | 0.71% | 5.25% | 23.41% | 15.59% | 11.20% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7187 | 0.7187 | 0.50% | 1.74% | 22.54% | 14.99% | 10.42% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7151 | 0.7151 | 5.04% | 3.29% | -- | 13.94% | 7.10% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6808 | 0.6808 | 0.16% | -4.50% | -- | 9.31% | 0.74% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6797 | 0.6797 | -1.16% | -4.35% | -- | -- | 0.74% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6877 | 0.6877 | -2.65% | -9.31% | -- | 8.90% | 0.42% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7064 | 0.7064 | 2.04% | -0.69% | -- | 11.16% | 3.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6923 | 0.6923 | -2.89% | -2.67% | 17.64% | -- | -0.39% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7129 | 0.7129 | 0.32% | 0.22% | 22.24% | -- | 3.89% | 6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -6.29% | -0.10% | -- | 13.01% | 2.16% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7583 | 0.7583 | 6.61% | 6.61% | 29.42% | -- | 8.72% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7113 | 0.7113 | 8.91% | -- | -- | -- | 1.98% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6531 | 0.6531 | 0.00% | 11.36% | 11.37% | 4.15% | -6.89% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6094 | 0.6094 | 0.00% | -- | -- | -3.74% | -13.49% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5865 | 0.5865 | -0.39% | -- | -0.36% | -9.55% | -16.68% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5888 | 0.5888 | 0.00% | -- | -0.79% | -- | -17.09% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5885 | 0.5885 | 0.91% | -0.91% | -- | -- | -19.13% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5832 | 0.5832 | 0.00% | -2.20% | -- | -9.64% | -18.88% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5859 | 0.5859 | -1.30% | -- | -1.20% | -10.14% | -19.62% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5936 | 0.5936 | -0.05% | 0.02% | -- | -9.40% | -18.58% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5939 | 0.5939 | -0.40% | 1.19% | -0.92% | -- | -19.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5963 | 0.5963 | 0.00% | 1.69% | -0.52% | -9.00% | -18.42% | -10.65% | -- | -- | -- | | 2024-08-29 | 0.5935 | 0.5935 | 1.12% | 0.54% | -- | -8.57% | -20.29% | -11.07% | -- | -- | -- | | 2024-08-28 | 0.5869 | 0.5869 | 0.09% | -0.53% | -- | -- | -19.24% | -12.06% | -- | -- | -- | | 2024-08-27 | 0.5864 | 0.5864 | 0.00% | -0.37% | -- | -10.34% | -17.69% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5903 | 0.5903 | 0.05% | -- | -5.73% | -- | -18.40% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5900 | 0.5900 | 0.24% | -- | -5.60% | -11.52% | -16.67% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5886 | 0.5886 | -0.83% | -0.98% | -5.82% | -- | -17.85% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5935 | 0.5935 | 0.46% | 0.44% | -5.04% | -- | -17.17% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -19.37% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5944 | 0.5944 | 0.59% | 0.24% | -6.47% | -- | -20.11% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5909 | 0.5909 | 0.00% | -- | -7.02% | -12.67% | -20.58% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5930 | 0.5930 | 0.00% | -0.92% | -4.80% | -12.52% | -25.41% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5994 | 0.5994 | 0.00% | -- | -4.57% | -9.65% | -22.60% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5985 | 0.5985 | 0.00% | -2.03% | -- | -9.78% | -24.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6109 | 0.6109 | -2.44% | -- | -5.70% | -3.58% | -18.50% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6262 | 0.6262 | 0.19% | -0.84% | -3.33% | -0.96% | -16.46% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6250 | 0.6250 | -0.41% | -1.65% | -- | -- | -19.70% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6276 | 0.6276 | 0.77% | -- | -5.33% | -- | -19.71% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6228 | 0.6228 | 0.00% | -- | -- | -3.61% | -21.03% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6315 | 0.6315 | -0.63% | -- | -- | -3.20% | -20.22% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6355 | 0.6355 | 0.00% | 2.02% | -1.61% | -1.94% | -17.89% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6288 | 0.6288 | 0.00% | 0.11% | -2.57% | -- | -19.80% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6229 | 0.6229 | 0.00% | -- | -4.93% | -4.77% | -20.80% | -6.67% | -- | 开放申购 | 开放赎回 | | 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 |
|