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| 中银证券远见价值A(014179)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 | 0.6093 | 0.6093 | -0.13% | -0.55% | -3.61% | -- | -13.54% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6101 | 0.6101 | 1.04% | -3.37% | -2.01% | -- | -13.46% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6038 | 0.6038 | 2.29% | -4.45% | -3.02% | -- | -13.21% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5903 | 0.5903 | -1.89% | -7.97% | -5.19% | 6.88% | -15.15% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6017 | 0.6017 | -1.80% | -5.26% | -0.56% | 9.62% | -13.88% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6127 | 0.6127 | -2.96% | -3.78% | -2.25% | 12.20% | -12.20% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6314 | 0.6314 | -0.08% | 1.22% | 4.23% | -- | -9.07% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6319 | 0.6319 | -1.48% | 1.72% | 4.31% | 14.00% | -9.20% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6414 | 0.6414 | 0.99% | 5.34% | 5.88% | -- | -7.83% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6351 | 0.6351 | -0.27% | 5.60% | -4.09% | -- | -9.98% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6368 | 0.6368 | 2.08% | 5.76% | -0.89% | 13.82% | -9.13% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6238 | 0.6238 | 0.42% | 3.35% | -2.91% | -- | -11.01% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6212 | 0.6212 | 2.02% | 1.99% | -3.32% | -- | -9.81% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6089 | 0.6089 | 1.25% | -1.81% | -5.23% | 7.79% | -11.60% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6014 | 0.6014 | -0.12% | -2.47% | -6.40% | -- | -12.85% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6021 | 0.6021 | -0.25% | -3.14% | -6.29% | 3.90% | -12.54% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6036 | 0.6036 | -0.90% | -3.78% | -6.05% | 7.88% | -12.39% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6091 | 0.6091 | -1.77% | -3.65% | 2.78% | -- | -10.73% | -10.35% | -- | -- | -- | | 2024-10-28 | 0.6201 | 0.6201 | 0.57% | -1.90% | 4.64% | 10.32% | -9.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6166 | 0.6166 | -0.80% | -0.96% | -- | 10.94% | -7.97% | -9.24% | -- | -- | -- | | 2024-10-24 | 0.6216 | 0.6216 | -0.91% | 4.09% | 13.76% | 9.36% | -6.34% | -8.51% | -- | -- | -- | | 2024-10-23 | 0.6273 | 0.6273 | -0.78% | 4.10% | -- | -- | -4.01% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 0.6322 | 0.02% | 4.48% | 19.49% | -- | -4.66% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6321 | 0.6321 | 1.53% | 0.85% | 19.47% | -- | -4.68% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6226 | 0.6226 | 4.25% | 2.77% | -- | 2.81% | -8.88% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5972 | 0.5972 | -0.90% | -3.72% | 16.78% | -1.14% | -13.61% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6026 | 0.6026 | -0.41% | -1.15% | 17.83% | -2.88% | -12.43% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6051 | 0.6051 | -3.46% | -8.62% | 18.32% | -1.79% | -13.02% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6268 | 0.6268 | 3.47% | -2.44% | 22.57% | 2.52% | -9.90% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6058 | 0.6058 | -2.34% | -5.71% | 18.46% | -2.02% | -15.01% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6203 | 0.6203 | 1.76% | -3.46% | 21.27% | 1.76% | -13.04% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6096 | 0.6096 | -7.94% | -5.12% | 19.55% | -- | -15.52% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6622 | 0.6622 | 3.07% | 3.07% | 28.53% | 9.53% | -9.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6425 | 0.6425 | 8.42% | -- | 17.61% | -- | -12.33% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5926 | 0.5926 | 0.00% | 12.00% | -- | -- | -19.43% | -12.78% | -- | -- | -- | | 2024-09-24 | 0.5464 | 0.5464 | 0.00% | 6.84% | 0.72% | -10.22% | -26.87% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5291 | 0.5291 | 0.65% | 3.46% | -- | -14.84% | -28.20% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5257 | 0.5257 | 0.00% | 3.06% | -- | -14.73% | -29.51% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5114 | 0.5114 | 0.25% | -0.74% | -- | -- | -32.81% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5101 | 0.5101 | -0.25% | -2.58% | -7.97% | -18.33% | -33.34% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5114 | 0.5114 | -0.02% | -3.00% | -- | -- | -33.75% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5115 | 0.5115 | 0.31% | -4.80% | -- | -- | -32.95% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5099 | 0.5099 | -1.03% | -4.55% | -- | -- | -33.16% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5152 | 0.5152 | -1.60% | -5.69% | -- | -- | -33.74% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5236 | 0.5236 | -0.68% | -3.02% | -- | -- | -33.05% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5272 | 0.5272 | -1.88% | -- | -6.67% | -- | -33.29% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5373 | 0.5373 | 0.58% | -- | -4.89% | -15.94% | -30.88% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5342 | 0.5342 | -2.21% | -1.60% | -5.43% | -16.11% | -31.27% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5463 | 0.5463 | 1.19% | 0.70% | -2.36% | -- | -29.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5399 | 0.5399 | 0.00% | -1.04% | -- | -- | -30.40% | -20.53% | -- | -- | -- | | 2024-08-26 | 0.5429 | 0.5429 | 0.07% | -- | -3.42% | -14.89% | -27.81% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5425 | 0.5425 | -0.57% | -1.77% | -- | -- | -27.84% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5456 | 0.5456 | 0.00% | -0.60% | -- | -17.13% | -29.41% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5523 | 0.5523 | 0.62% | -- | -10.99% | -15.88% | -29.17% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5489 | 0.5489 | 0.51% | -- | -10.91% | -- | -30.50% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5461 | 0.5461 | 0.00% | -2.39% | -10.68% | -18.04% | -31.70% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5543 | 0.5543 | 0.00% | -- | -9.34% | -16.65% | -30.33% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5595 | 0.5595 | 0.00% | -3.45% | -- | -15.89% | -32.82% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5649 | 0.5649 | 0.00% | 0.50% | -7.39% | -- | -31.91% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5795 | 0.5795 | 3.57% | 1.95% | -- | -- | -30.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5595 | 0.5595 | 0.00% | -- | -- | -- | -32.84% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5621 | 0.5621 | 1.13% | -- | -7.47% | -14.34% | -31.94% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5558 | 0.5558 | -2.22% | -8.22% | -- | -13.84% | -33.11% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5684 | 0.5684 | 0.00% | -5.91% | -6.61% | -- | -30.44% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6056 | 0.6056 | 0.25% | -2.05% | -1.75% | -6.30% | -27.81% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6041 | 0.6041 | -2.64% | -0.90% | -1.53% | -- | -28.54% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6205 | 0.6205 | 0.71% | -- | -0.05% | -- | -27.19% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6161 | 0.6161 | 0.77% | 1.90% | -0.76% | -- | -27.70% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6114 | 0.6114 | -1.12% | -- | -2.11% | -4.96% | -26.85% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6183 | 0.6183 | 1.43% | -- | -- | -- | -27.30% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6096 | 0.6096 | 0.00% | 0.59% | -- | -5.47% | -28.34% | -10.27% | -- | -- | -- | | 2024-07-08 | 0.6046 | 0.6046 | 0.00% | -2.04% | -- | -- | -28.95% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6060 | 0.6060 | -0.66% | -0.25% | -5.19% | -- | -30.66% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6100 | 0.6100 | -1.17% | -- | -4.21% | -- | -30.17% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6172 | 0.6172 | 0.00% | 1.41% | -3.08% | -6.85% | -29.34% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6075 | 0.6075 | 0.00% | -1.46% | -4.77% | -6.28% | -29.20% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6086 | 0.6086 | -1.52% | -0.80% | -4.59% | -6.79% | -30.74% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6180 | 0.6180 | -0.53% | -0.45% | -- | -6.51% | -29.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6213 | 0.6213 | 0.78% | -- | -- | -5.29% | -31.19% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6165 | 0.6165 | 0.02% | -1.30% | -6.25% | -5.76% | -32.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6164 | 0.6164 | 0.47% | -- | -6.27% | -5.60% | -31.66% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6135 | 0.6135 | -1.18% | -- | -6.71% | -4.81% | -31.98% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6208 | 0.6208 | 0.00% | -- | -6.83% | -- | -30.06% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6246 | 0.6246 | 0.00% | -- | -6.08% | -- | -28.37% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6392 | 0.6392 | 0.38% | -- | -- | 1.43% | -25.55% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6368 | 0.6368 | 0.00% | -0.17% | -- | 0.52% | -25.42% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6427 | 0.6427 | 0.00% | -- | -2.06% | 3.61% | -22.66% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6379 | 0.6379 | 0.00% | -3.00% | -- | 2.59% | -22.73% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6584 | 0.6584 | 0.00% | -- | -- | 6.33% | -21.77% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6576 | 0.6576 | 0.15% | -1.11% | -- | 9.02% | -20.50% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6566 | 0.6566 | 0.00% | -1.66% | -- | 8.85% | -20.27% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6663 | 0.6663 | 0.00% | 0.17% | 3.58% | 10.46% | -19.50% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6650 | 0.6650 | -0.40% | -- | 3.12% | 10.25% | -20.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6677 | 0.6677 | 1.07% | -- | -- | 10.69% | -22.04% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6606 | 0.6606 | -0.69% | -- | -- | 9.52% | -24.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6652 | 0.6652 | -0.08% | -- | -- | -- | -24.99% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6657 | 0.6657 | 0.00% | 1.08% | -- | 13.89% | -24.93% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6586 | 0.6586 | 0.37% | -- | -- | 8.90% | -26.43% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6562 | 0.6562 | 1.72% | 2.18% | 1.23% | -- | -25.63% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6451 | 0.6451 | 0.00% | -0.19% | 0.05% | 3.83% | -28.22% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6436 | 0.6436 | 0.00% | -- | -1.42% | 5.58% | -28.54% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6422 | 0.6422 | -0.63% | -0.17% | -1.83% | 0.88% | -29.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6463 | 0.6463 | 0.00% | -- | -1.03% | 0.54% | -28.88% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6433 | 0.6433 | 0.00% | -- | -- | -2.40% | -30.05% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6449 | 0.6449 | 0.00% | -- | -- | 0.16% | -30.02% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.6626 | 0.00% | 2.76% | 5.14% | -3.00% | -28.53% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6482 | 0.6482 | 0.53% | -0.92% | -- | -1.64% | -28.45% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6448 | 0.6448 | -1.24% | -1.26% | 3.70% | -2.85% | -28.82% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6529 | 0.6529 | -1.23% | 1.30% | 5.44% | -2.10% | -27.27% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6610 | 0.6610 | 0.76% | -- | -- | -1.56% | -26.49% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6560 | 0.6560 | 0.28% | 1.80% | 7.26% | -2.10% | -25.65% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6542 | 0.6542 | 0.18% | -- | 7.30% | -3.65% | -26.79% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6530 | 0.6530 | 1.32% | -- | 8.26% | -3.72% | -26.92% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6445 | 0.6445 | 0.00% | -- | 6.85% | -5.40% | -28.71% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6444 | 0.6444 | 0.00% | -- | 6.83% | -6.50% | -29.50% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6365 | 0.6365 | 1.00% | -- | -- | -9.34% | -31.70% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6302 | 0.6302 | -0.52% | 1.35% | 8.30% | -10.09% | -32.81% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6335 | 0.6335 | 2.13% | 2.31% | 4.75% | -9.19% | -31.86% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6203 | 0.6203 | 0.00% | -- | -- | -11.31% | -33.28% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6218 | 0.6218 | 0.42% | 3.08% | 2.00% | -11.56% | -33.45% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6192 | 0.6192 | 0.00% | 2.65% | 2.21% | -11.77% | -34.41% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6116 | 0.6116 | 0.31% | 1.39% | -3.93% | -13.25% | -35.35% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6097 | 0.6097 | 1.08% | 1.08% | -4.23% | -12.36% | -34.57% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6032 | 0.6032 | 0.00% | 3.66% | -6.83% | -14.50% | -34.17% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5845 | 0.5845 | 0.00% | -1.27% | -11.61% | -16.62% | -36.87% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5819 | 0.5819 | 0.00% | -6.34% | -14.81% | -15.68% | -37.86% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5920 | 0.5920 | -2.12% | -2.89% | -13.34% | -14.08% | -37.12% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6048 | 0.6048 | 0.00% | -0.17% | -11.46% | -11.36% | -35.00% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6213 | 0.6213 | 0.00% | -3.34% | -6.39% | -7.27% | -33.23% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6096 | 0.6096 | 0.63% | -7.52% | -8.59% | -6.72% | -34.49% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6058 | 0.6058 | -4.84% | -7.43% | -9.16% | -8.64% | -34.90% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6366 | 0.6366 | -0.96% | -3.41% | -6.24% | -5.23% | -31.47% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6428 | 0.6428 | 0.08% | -2.25% | -5.22% | -5.93% | -30.67% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6423 | 0.6423 | -2.56% | -0.25% | -5.72% | -7.09% | -31.25% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6592 | 0.6592 | 0.73% | 1.56% | -3.24% | -4.20% | -29.80% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6544 | 0.6544 | -0.71% | 1.08% | -3.95% | -5.94% | -29.28% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6591 | 0.6591 | 0.23% | -0.33% | -6.23% | -7.01% | -27.77% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6576 | 0.6576 | 2.13% | -2.23% | -6.88% | -7.74% | -28.41% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6439 | 0.6439 | -0.80% | -4.92% | -8.03% | -9.73% | -30.78% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6491 | 0.6491 | 0.26% | -4.46% | -7.28% | -10.05% | -30.19% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6474 | 0.6474 | -2.10% | -5.23% | -7.53% | -11.67% | -29.84% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6613 | 0.6613 | -1.68% | -3.19% | -4.13% | -9.77% | -28.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6726 | 0.6726 | -0.68% | -0.52% | -4.20% | -8.23% | -27.19% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6772 | 0.6772 | -0.32% | 0.31% | -3.38% | -7.60% | -26.73% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -0.54% | 3.10% | -3.07% | -7.30% | -26.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6831 | 0.6831 | 1.04% | 2.43% | -2.08% | -6.79% | -25.80% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6761 | 0.6761 | 0.15% | 0.69% | -3.33% | -7.75% | -26.97% | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6751 | 0.6751 | 2.44% | 0.75% | -3.42% | -8.21% | -28.27% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6590 | 0.6590 | -0.71% | -2.95% | -6.02% | -10.60% | -29.15% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6637 | 0.6637 | -0.48% | -2.14% | -5.35% | -9.99% | -27.63% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6669 | 0.6669 | -0.69% | -2.11% | -4.97% | -10.75% | -28.00% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6715 | 0.6715 | 0.21% | -1.99% | -4.71% | -7.86% | -27.26% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6701 | 0.6701 | -1.31% | -2.77% | -4.95% | -9.07% | -26.93% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6790 | 0.6790 | 0.12% | -3.40% | -2.40% | -8.96% | -27.26% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6782 | 0.6782 | -0.46% | -3.96% | -2.52% | -9.79% | -28.60% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6813 | 0.6813 | -0.55% | -2.69% | -2.49% | -8.84% | -28.84% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6851 | 0.6851 | -0.59% | -2.09% | -1.82% | -9.14% | -28.53% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6892 | 0.6892 | -1.95% | -1.57% | -0.75% | -9.45% | -28.32% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7029 | 0.7029 | -0.47% | 1.90% | 1.01% | -8.14% | -25.88% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7062 | 0.7062 | 0.87% | 0.58% | 1.48% | -8.51% | -26.63% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 0.06% | -0.11% | -0.77% | -8.23% | -27.35% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6997 | 0.6997 | -0.07% | -0.33% | -0.16% | -8.81% | -28.86% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7002 | 0.7002 | 1.51% | 0.37% | -0.11% | -9.94% | -27.48% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6898 | 0.6898 | -1.75% | -1.37% | 0.15% | -11.80% | -28.62% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7021 | 0.7021 | 0.17% | 0.44% | 1.93% | -11.16% | -26.73% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7009 | 0.7009 | -0.16% | -0.04% | 1.56% | -9.83% | -26.03% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7020 | 0.7020 | 0.63% | -0.16% | 1.89% | -9.71% | -25.73% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6976 | 0.6976 | -0.26% | -0.60% | 2.24% | -10.07% | -25.75% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6994 | 0.6994 | 0.06% | -0.75% | 2.51% | -7.61% | -24.43% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6990 | 0.6990 | -0.31% | -0.85% | 2.45% | -7.05% | -24.90% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7012 | 0.7012 | -0.27% | 0.79% | 5.65% | -8.92% | -24.24% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7031 | 0.7031 | 0.19% | 1.41% | 7.59% | -6.48% | -23.46% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7018 | 0.7018 | -0.41% | 0.44% | 5.84% | -9.20% | -24.00% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7047 | 0.7047 | -0.04% | 0.99% | 6.27% | -7.81% | -24.87% | -23.76% | -- | 开放申购 | 开放赎回 |
|