|
| 中银消费主题A(000057)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 | | 2024-11-04 | 1.7270 | 1.7270 | 0.76% | -1.88% | -8.24% | 10.35% | -11.07% | -6.65% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7140 | 1.7140 | -0.29% | -1.72% | -8.93% | -- | -11.83% | -7.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7190 | 1.7190 | -0.58% | -0.98% | -8.66% | -- | -11.35% | -7.08% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7290 | 1.7290 | -0.69% | -1.76% | -8.13% | 11.76% | -11.38% | -6.54% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7410 | 1.7410 | -1.08% | -0.63% | -0.91% | -- | -11.13% | -5.89% | -31.56% | -- | -- | | 2024-10-28 | 1.7600 | 1.7600 | 0.92% | 1.56% | 0.17% | -- | -10.16% | -4.86% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7440 | 1.7440 | 0.46% | 0.87% | 9.62% | 12.01% | -8.31% | -5.73% | -31.50% | -- | -- | | 2024-10-24 | 1.7360 | 1.7360 | -1.36% | 3.21% | -- | -- | -8.73% | -6.16% | -31.73% | -- | -- | | 2024-10-23 | 1.7600 | 1.7600 | 0.46% | 2.62% | -- | -- | -6.23% | -4.86% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7520 | 1.7520 | 1.10% | 1.51% | 13.77% | 7.16% | -7.79% | -5.30% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7330 | 1.7330 | 0.23% | -2.20% | 12.53% | -- | -8.79% | -6.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7290 | 1.7290 | 2.79% | -0.40% | -- | 4.60% | -11.06% | -6.54% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6820 | 1.6820 | -1.92% | -5.66% | -- | 2.06% | -14.31% | -9.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.7150 | -0.64% | -3.05% | -- | -- | -12.54% | -7.30% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7260 | 1.7260 | -2.60% | -9.63% | -- | 4.61% | -12.25% | -6.70% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7720 | 1.7720 | 2.07% | -5.84% | -- | 7.33% | -9.91% | -4.22% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7360 | 1.7360 | -2.64% | -7.76% | 13.61% | 5.60% | -12.59% | -6.16% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7830 | 1.7830 | 0.79% | -5.26% | 17.85% | -- | -10.45% | -3.62% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7690 | 1.7690 | -7.38% | -6.00% | -- | 8.66% | -12.21% | -4.38% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9100 | 1.9100 | 1.49% | 1.49% | 24.59% | -- | -6.33% | 3.24% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8820 | 1.8820 | 7.11% | -- | -- | -- | -7.70% | 1.73% | -23.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.7570 | 4.46% | 14.09% | 14.39% | 3.23% | -14.13% | -5.03% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6820 | 1.6820 | 5.72% | 9.51% | -- | -3.05% | -17.71% | -9.08% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | -22.62% | -14.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5400 | 1.5400 | 0.26% | -- | 0.46% | -12.25% | -25.64% | -16.76% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5360 | 1.5360 | 0.00% | 1.59% | -0.45% | -- | -26.01% | -16.97% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5120 | 1.5120 | -1.05% | -2.26% | -3.63% | -16.92% | -27.17% | -18.27% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5280 | 1.5280 | 0.99% | -1.16% | -- | -16.18% | -26.89% | -17.41% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5130 | 1.5130 | 0.00% | -2.58% | -- | -17.77% | -27.22% | -18.22% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5330 | 1.5330 | -0.90% | -- | -2.48% | -16.96% | -27.17% | -17.14% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5470 | 1.5470 | 0.06% | 1.31% | -- | -16.65% | -26.82% | -16.38% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5460 | 1.5460 | -0.45% | 1.78% | -1.21% | -- | -27.55% | -16.43% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5530 | 1.5530 | 0.00% | 1.11% | -0.77% | -17.04% | -25.76% | -16.05% | -34.53% | -- | -- | | 2024-08-29 | 1.5270 | 1.5270 | 0.53% | -0.20% | -- | -19.25% | -26.69% | -17.46% | -36.85% | -- | -- | | 2024-08-28 | 1.5190 | 1.5190 | -1.11% | -0.72% | -- | -- | -25.72% | -17.89% | -37.18% | -- | -- | | 2024-08-27 | 1.5360 | 1.5360 | 0.00% | 0.20% | -- | -20.04% | -24.56% | -16.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5300 | 1.5300 | 0.00% | -- | -6.42% | -- | -24.89% | -17.30% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5300 | 1.5300 | -0.20% | -- | -- | -22.22% | -24.82% | -17.30% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5330 | 1.5330 | -0.65% | -1.60% | -- | -- | -25.04% | -17.14% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5430 | 1.5430 | -0.19% | -1.66% | -- | -- | -24.55% | -16.59% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | -24.81% | -16.43% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5580 | 1.5580 | -0.70% | -0.89% | -5.63% | -21.83% | -24.73% | -15.78% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5690 | 1.5690 | 0.00% | -- | -4.97% | -21.04% | -24.20% | -15.19% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5780 | 1.5780 | 0.51% | -- | -- | -- | -25.43% | -14.70% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5700 | 1.5700 | -0.13% | -- | -4.79% | -- | -25.77% | -15.14% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5720 | 1.5720 | 0.00% | 1.62% | -4.67% | -20.08% | -26.64% | -15.03% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5650 | 1.5650 | 0.00% | -- | -7.01% | -18.23% | -27.31% | -15.41% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5470 | 1.5470 | 0.00% | -- | -- | -19.17% | -28.81% | -16.38% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5570 | 1.5570 | 0.00% | -5.81% | -- | -- | -27.00% | -15.84% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6350 | 1.6350 | 0.00% | -0.91% | -6.52% | -- | -22.36% | -11.62% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6530 | 1.6530 | 0.30% | 0.55% | -7.76% | -- | -21.51% | -10.65% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6480 | 1.6480 | 0.00% | -- | -- | -- | -22.19% | -10.92% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6500 | 1.6500 | -0.06% | -- | -8.44% | -13.07% | -22.57% | -10.81% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6510 | 1.6510 | 0.43% | 0.12% | -9.29% | -12.97% | -21.75% | -10.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6440 | 1.6440 | 0.00% | -- | -9.82% | -12.23% | -22.38% | -11.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6280 | 1.6280 | 0.00% | -3.27% | -11.52% | -- | -22.51% | -12.00% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6490 | 1.6490 | 0.00% | -- | -11.15% | -13.21% | -22.40% | -10.86% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6830 | 1.6830 | -1.52% | -- | -10.24% | -10.81% | -21.79% | -9.03% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7090 | 1.7090 | 0.00% | -- | -8.85% | -9.53% | -20.59% | -7.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7020 | 1.7020 | -1.90% | -3.02% | -11.40% | -6.53% | -20.62% | -8.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7350 | 1.7350 | 0.00% | -- | -- | -- | -16.95% | -6.22% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7490 | 1.7490 | -0.34% | -2.94% | -11.08% | -- | -17.73% | -5.46% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7550 | 1.7550 | 0.00% | -2.17% | -- | -- | -18.64% | -5.14% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7920 | 1.7920 | 0.00% | -1.70% | -- | -- | -17.68% | -3.14% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8020 | 1.8020 | 0.45% | -2.07% | -- | -2.70% | -16.73% | -2.59% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7940 | 1.7940 | -1.43% | -2.82% | -9.98% | -- | -16.13% | -3.03% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8200 | 1.8200 | -0.16% | -1.94% | -8.40% | -2.15% | -15.15% | -1.62% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8230 | 1.8230 | -0.92% | -- | -8.25% | -0.55% | -13.23% | -1.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8400 | 1.8400 | -0.33% | -1.87% | -- | -- | -12.26% | -0.54% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8460 | 1.8460 | -0.54% | -1.49% | -6.15% | -- | -11.93% | -0.22% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8560 | 1.8560 | 0.00% | -1.85% | -3.03% | 1.70% | -12.20% | 0.32% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8720 | 1.8720 | -0.16% | -2.55% | -2.19% | 3.71% | -11.24% | 1.19% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8750 | 1.8750 | 0.05% | -- | -2.04% | -- | -9.38% | 1.35% | -27.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8740 | 1.8740 | -0.90% | -- | -2.09% | -- | -10.21% | 1.30% | -26.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8910 | 1.8910 | 0.00% | -- | 0.05% | -- | -10.00% | 2.22% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9210 | 1.9210 | 0.00% | -- | 2.34% | 6.49% | -8.83% | 3.84% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9670 | 1.9670 | 0.00% | -- | -- | -- | -7.83% | 6.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9990 | 1.9990 | 0.00% | -- | 5.32% | -- | -6.85% | 8.05% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9930 | 1.9930 | 0.30% | 1.32% | 5.06% | -- | -6.56% | 7.73% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9870 | 1.9870 | 0.00% | 3.81% | -- | -- | -7.06% | 7.41% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9670 | 1.9670 | 2.77% | 4.07% | 3.53% | -- | -11.04% | 6.32% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9140 | 1.9140 | 1.27% | 2.41% | -- | -- | -13.55% | 3.46% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8900 | 1.8900 | 0.69% | -- | -- | -- | -14.63% | 2.16% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8770 | 1.8770 | 0.00% | -- | -- | 6.53% | -13.06% | 1.46% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8750 | 1.8750 | 0.32% | -- | 1.79% | 7.02% | -11.10% | 1.35% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8690 | 1.8690 | 0.00% | -- | 1.47% | 7.91% | -12.66% | 1.03% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8980 | 1.8980 | 0.05% | -- | 1.66% | 4.75% | -11.60% | 2.59% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8970 | 1.8970 | 1.28% | -0.16% | 1.99% | 5.45% | -11.81% | 2.54% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8730 | 1.8730 | 0.00% | -1.42% | 2.18% | 4.23% | -14.16% | 1.24% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9000 | 1.9000 | 0.69% | 4.34% | 5.26% | 3.04% | -13.36% | 2.70% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8870 | 1.8870 | -0.11% | -- | 4.54% | 2.00% | -14.38% | 2.00% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8890 | 1.8890 | 0.00% | 3.34% | 4.65% | 1.34% | -14.29% | 2.11% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8320 | 1.8320 | 0.60% | -- | 3.33% | -0.87% | -15.34% | -0.97% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8210 | 1.8210 | 0.00% | -- | 0.94% | -0.87% | -14.51% | -1.57% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8280 | 1.8280 | -0.76% | -- | -- | -0.33% | -15.06% | -1.19% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8420 | 1.8420 | 0.00% | -1.34% | 2.96% | 0.71% | -14.60% | -0.43% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8630 | 1.8630 | 0.00% | 0.16% | 5.25% | 0.49% | -12.74% | 0.70% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8670 | 1.8670 | 0.81% | -- | -- | 0.32% | -13.72% | 0.92% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8520 | 1.8520 | 0.00% | -- | -- | -0.91% | -14.30% | 0.11% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8600 | 1.8600 | 1.47% | 1.92% | -- | -2.41% | -13.69% | 0.54% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8330 | 1.8330 | 0.00% | 0.99% | -- | -3.37% | -14.94% | -0.92% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8250 | 1.8250 | 0.55% | 1.16% | 10.54% | -3.34% | -19.14% | -1.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8150 | 1.8150 | 0.55% | -- | 9.87% | -5.57% | -19.58% | -1.89% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8050 | 1.8050 | 0.00% | -- | 8.67% | -6.38% | -20.24% | -2.43% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7730 | 1.7730 | -1.72% | -- | 0.62% | -7.61% | -21.16% | -4.16% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8040 | 1.8040 | 0.00% | -- | 2.38% | -5.45% | -19.39% | -2.49% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7890 | 1.7890 | 0.00% | -- | 3.71% | -6.09% | -21.47% | -3.30% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7700 | 1.7700 | 0.00% | -- | -1.17% | -7.04% | -21.23% | -4.32% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6510 | 1.6510 | -0.06% | -- | -9.29% | -14.98% | -25.60% | -10.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6520 | 1.6520 | -0.54% | -6.24% | -10.70% | -14.40% | -26.18% | -10.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6610 | 1.6610 | -0.36% | -6.11% | -10.89% | -14.56% | -25.11% | -10.22% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6670 | 1.6670 | 0.00% | -4.85% | -10.57% | -14.03% | -24.43% | -9.89% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7620 | 1.7620 | -0.40% | -1.62% | -3.40% | -7.60% | -21.37% | -4.76% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7690 | 1.7690 | 0.97% | -0.90% | -3.54% | -6.99% | -21.06% | -4.38% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7520 | 1.7520 | 1.15% | -1.90% | -4.21% | -7.89% | -21.82% | -5.30% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7320 | 1.7320 | 0.41% | -4.73% | -5.30% | -7.73% | -22.71% | -6.38% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7250 | 1.7250 | -3.69% | -4.80% | -5.69% | -9.21% | -23.03% | -6.76% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7910 | 1.7910 | 0.34% | -0.44% | -3.40% | -6.23% | -19.76% | -3.19% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7850 | 1.7850 | -0.06% | -0.67% | -3.62% | -8.18% | -19.78% | -3.51% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7860 | 1.7860 | -1.76% | -0.28% | -4.03% | -9.02% | -20.80% | -3.46% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8180 | 1.8180 | 0.33% | 1.22% | -2.31% | -7.29% | -19.77% | -1.73% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8120 | 1.8120 | 0.72% | 1.40% | -2.63% | -7.88% | -19.40% | -2.05% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7990 | 1.7990 | 0.11% | -1.15% | -5.61% | -9.60% | -17.78% | -2.76% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7970 | 1.7970 | 0.34% | -2.12% | -5.27% | -9.52% | -18.21% | -2.86% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7910 | 1.7910 | -0.28% | -2.87% | -5.29% | -10.05% | -18.74% | -3.19% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7960 | 1.7960 | 0.50% | -2.92% | -5.02% | -10.87% | -18.03% | -2.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7870 | 1.7870 | -1.81% | -4.13% | -5.50% | -12.36% | -17.42% | -3.41% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8200 | 1.8200 | -0.87% | -2.36% | -3.60% | -10.74% | -16.28% | -1.62% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8360 | 1.8360 | -0.43% | -0.65% | -4.47% | -9.96% | -13.40% | -0.76% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8440 | 1.8440 | -0.32% | 0.38% | -4.36% | -9.56% | -11.69% | -0.32% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8500 | 1.8500 | -0.75% | 1.43% | -4.05% | -9.27% | -11.65% | 0.00% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8640 | 1.8640 | 0.87% | 1.91% | -2.82% | -8.58% | -10.64% | -10.73% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8480 | 1.8480 | 0.60% | -0.38% | -3.70% | -9.37% | -11.83% | -11.49% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8370 | 1.8370 | 0.71% | -0.05% | -3.72% | -10.22% | -12.48% | -12.02% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8240 | 1.8240 | -0.55% | -1.62% | -4.75% | -10.76% | -12.27% | -12.64% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8340 | 1.8340 | 0.27% | -0.97% | -4.23% | -10.80% | -12.33% | -12.16% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8290 | 1.8290 | -1.40% | -1.72% | -3.99% | -11.26% | -12.36% | -12.40% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8550 | 1.8550 | 0.92% | -0.75% | -3.03% | -9.34% | -10.04% | -11.16% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8380 | 1.8380 | -0.86% | -2.44% | -3.57% | -11.25% | -10.30% | -11.97% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8540 | 1.8540 | 0.11% | -2.73% | -2.63% | -10.69% | -12.09% | -11.21% | -17.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8520 | 1.8520 | -0.48% | -2.37% | -2.73% | -10.79% | -13.50% | -11.30% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8610 | 1.8610 | -0.43% | -1.59% | -2.57% | -10.14% | -12.63% | -10.87% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8690 | 1.8690 | -0.80% | -1.42% | -1.63% | -9.71% | -13.15% | -10.49% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8840 | 1.8840 | -1.15% | -0.69% | -0.48% | -9.12% | -11.63% | -9.77% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9060 | 1.9060 | 0.47% | 0.95% | -0.10% | -8.19% | -10.47% | -8.72% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8970 | 1.8970 | 0.32% | -1.30% | -0.58% | -9.23% | -12.01% | -9.15% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8910 | 1.8910 | -0.26% | -1.92% | -1.97% | -9.04% | -10.72% | -9.43% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8960 | 1.8960 | -0.05% | -1.86% | -1.81% | -9.20% | -10.31% | -9.20% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8970 | 1.8970 | 0.48% | -1.09% | -2.32% | -9.88% | -10.09% | -9.15% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8880 | 1.8880 | -1.77% | -1.62% | -2.78% | -10.69% | -10.56% | -9.58% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9220 | 1.9220 | -0.31% | 0.73% | -1.03% | -9.93% | -7.64% | -7.95% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9280 | 1.9280 | -0.21% | 0.68% | -0.82% | -7.84% | -7.88% | -7.66% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9320 | 1.9320 | 0.73% | 0.47% | -0.97% | -7.87% | -6.58% | -7.47% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9180 | 1.9180 | -0.05% | 0.68% | -2.09% | -7.92% | -8.32% | -8.14% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9190 | 1.9190 | 0.58% | 0.31% | -2.04% | -6.16% | -4.34% | -8.09% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9080 | 1.9080 | -0.37% | 0.10% | -2.60% | -6.29% | -4.84% | -8.62% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9150 | 1.9150 | -0.42% | 0.58% | 0.68% | -6.68% | -4.01% | -8.29% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9230 | 1.9230 | 0.94% | 1.32% | 2.45% | -4.33% | -3.32% | -7.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9050 | 1.9050 | -0.42% | -0.26% | 0.26% | -6.48% | -4.80% | -8.76% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9130 | 1.9130 | 0.37% | 0.68% | 0.68% | -6.00% | -5.30% | -8.38% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9060 | 1.9060 | 0.11% | 0.69% | 0.32% | -6.80% | -6.98% | -8.72% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9040 | 1.9040 | 0.32% | -0.21% | -3.01% | -8.59% | -7.39% | -8.81% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8980 | 1.8980 | -0.63% | -1.45% | -3.21% | -7.68% | -7.28% | -9.10% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9100 | 1.9100 | 0.53% | -0.98% | -2.90% | -7.24% | -7.06% | -8.52% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9000 | 1.9000 | 0.37% | -1.61% | -3.41% | -7.63% | -6.45% | -9.00% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8930 | 1.8930 | -0.79% | -2.52% | -3.76% | -8.55% | -5.82% | -9.34% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9080 | 1.9080 | -0.93% | -1.75% | -4.17% | -9.36% | -2.80% | -8.62% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9260 | 1.9260 | -0.16% | -0.21% | -4.42% | -8.81% | -1.83% | -7.76% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9290 | 1.9290 | -0.10% | -0.77% | -5.39% | -8.84% | -1.58% | -7.61% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9310 | 1.9310 | -0.57% | -0.41% | -5.30% | -8.70% | -2.03% | -7.52% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9420 | 1.9420 | 0.00% | -0.46% | -4.76% | -9.38% | -2.07% | -6.99% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9420 | 1.9420 | 0.62% | -0.87% | -4.76% | -9.93% | 0.41% | -6.99% | -8.83% | 开放申购 | 开放赎回 |
|