|
| 中银卓越成长A(016895)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 | | 2024-11-18 | 0.8382 | 0.8382 | -2.68% | -9.11% | 0.59% | 16.99% | -9.74% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8613 | 0.8613 | -2.59% | -3.79% | 6.50% | -- | -7.54% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -2.13% | -1.73% | 7.02% | -- | -4.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9034 | 0.9034 | -0.28% | 2.13% | 11.77% | 24.90% | -2.49% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9059 | 0.9059 | -1.77% | 3.25% | 12.07% | 25.64% | -1.66% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9222 | 0.9222 | 3.02% | 8.46% | 14.09% | -- | 0.11% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8952 | 0.8952 | -0.51% | 7.45% | -0.50% | -- | -4.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8998 | 0.8998 | 1.72% | 6.51% | 5.56% | -- | -3.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8846 | 0.8846 | 0.82% | 4.86% | 3.78% | 20.86% | -4.57% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8774 | 0.8774 | 3.19% | 3.81% | 2.93% | -- | -2.86% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8503 | 0.8503 | 2.06% | -0.32% | -0.25% | -- | -5.86% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8331 | 0.8331 | -1.38% | -1.38% | -2.26% | -- | -7.13% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 0.14% | 0.94% | -0.89% | -- | -5.80% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8436 | 0.8436 | -0.19% | -0.18% | -1.03% | 15.29% | -6.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8452 | 0.8452 | -0.91% | -0.72% | 7.83% | -- | -5.25% | -2.82% | -- | -- | -- | | 2024-10-28 | 0.8530 | 0.8530 | 0.97% | 1.10% | 8.83% | 15.24% | -4.37% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8448 | 0.8448 | 0.94% | 1.38% | -- | -- | -4.38% | -2.86% | -- | -- | -- | | 2024-10-24 | 0.8369 | 0.8369 | -0.97% | 4.38% | -- | -- | -5.08% | -3.77% | -- | -- | -- | | 2024-10-23 | 0.8451 | 0.8451 | -0.73% | 4.68% | -- | 13.18% | -3.42% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8513 | 0.8513 | 0.90% | 5.27% | 22.70% | 11.25% | -3.74% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8437 | 0.8437 | 1.25% | 2.12% | 21.61% | -- | -4.60% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8333 | 0.8333 | 3.93% | 3.09% | -- | -- | -7.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8018 | 0.8018 | -0.68% | -3.94% | 16.39% | 4.12% | -11.82% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8073 | 0.8073 | -0.17% | -3.24% | 17.19% | -- | -11.19% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8087 | 0.8087 | -2.12% | -10.11% | 17.39% | 3.97% | -11.64% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8262 | 0.8262 | 2.21% | -3.07% | 19.93% | 5.83% | -9.72% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8083 | 0.8083 | -3.16% | -5.17% | 15.87% | -- | -12.18% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8347 | 0.8347 | 0.05% | -2.08% | 20.36% | 7.14% | -8.92% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8343 | 0.8343 | -7.27% | -2.12% | -- | -- | -9.46% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8997 | 0.8997 | 5.55% | 5.55% | 28.51% | -- | -2.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8524 | 0.8524 | 8.75% | -- | -- | -- | -7.97% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7838 | 0.7838 | 0.00% | 12.97% | 12.99% | 2.35% | -15.53% | -9.88% | -- | -- | -- | | 2024-09-20 | 0.6938 | 0.6938 | -0.17% | 0.71% | -1.74% | -11.78% | -24.58% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6950 | 0.6950 | 0.00% | -- | -2.81% | -- | -24.82% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6889 | 0.6889 | 0.00% | -1.60% | -4.76% | -13.52% | -25.88% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6976 | 0.6976 | 0.59% | -0.91% | -- | -- | -25.79% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6935 | 0.6935 | 0.00% | -2.16% | -- | -13.87% | -25.78% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.45% | -- | -4.34% | -13.20% | -25.80% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7104 | 0.7104 | 0.91% | 1.63% | -- | -12.12% | -24.83% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7040 | 0.7040 | -0.68% | 1.57% | -- | -- | -26.12% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7088 | 0.7088 | 0.00% | 2.18% | -- | -12.40% | -25.04% | -18.50% | -- | -- | -- | | 2024-08-29 | 0.6990 | 0.6990 | 0.85% | 0.03% | -- | -14.74% | -26.37% | -19.63% | -- | -- | -- | | 2024-08-28 | 0.6931 | 0.6931 | -0.09% | -- | -6.36% | -- | -26.17% | -20.31% | -- | -- | -- | | 2024-08-27 | 0.6937 | 0.6937 | 0.00% | -1.76% | -6.28% | -16.73% | -25.57% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6988 | 0.6988 | 0.00% | -- | -8.68% | -17.70% | -25.65% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7061 | 0.7061 | -1.26% | -2.38% | -- | -- | -25.23% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7151 | 0.7151 | -0.20% | -0.82% | -- | -- | -24.27% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7165 | 0.7165 | 0.00% | -- | -- | -- | -24.58% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7233 | 0.7233 | 0.32% | -1.18% | -7.35% | -- | -24.62% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7210 | 0.7210 | 0.00% | -- | -7.65% | -14.97% | -24.86% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7319 | 0.7319 | 0.00% | 0.03% | -3.96% | -14.55% | -25.21% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7317 | 0.7317 | 0.00% | -2.01% | -- | -13.40% | -24.71% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7402 | 0.7402 | 0.00% | -- | -5.13% | -11.86% | -23.56% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7467 | 0.7467 | -2.42% | -- | -5.28% | -7.27% | -22.88% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7652 | 0.7652 | 0.00% | -1.62% | -2.93% | -5.26% | -20.97% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7701 | 0.7701 | 0.00% | -1.16% | -- | -6.78% | -21.56% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7778 | 0.7778 | -0.37% | -- | -3.01% | -6.56% | -21.14% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7807 | 0.7807 | 0.00% | 2.44% | -2.87% | -5.68% | -20.25% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7791 | 0.7791 | 0.00% | -- | -3.24% | -5.02% | -20.92% | -10.42% | -- | -- | -- | | 2024-07-05 | 0.7621 | 0.7621 | 0.00% | -- | -5.73% | -9.37% | -22.98% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7670 | 0.7670 | 0.00% | -- | -5.43% | -10.03% | -23.41% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7658 | 0.7658 | -1.85% | -2.62% | -8.08% | -- | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7802 | 0.7802 | 0.00% | -- | -5.57% | -- | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7883 | 0.7883 | 0.24% | -1.70% | -7.55% | -- | -21.61% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7864 | 0.7864 | 0.00% | -1.28% | -- | -9.97% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8029 | 0.8029 | 0.00% | -- | -- | -7.60% | -20.68% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8019 | 0.8019 | 0.67% | -0.41% | -5.60% | -5.16% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7966 | 0.7966 | -0.90% | -1.24% | -- | -6.59% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8038 | 0.8038 | 0.00% | -0.57% | -5.20% | -- | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8052 | 0.8052 | -0.17% | -0.72% | -5.63% | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8066 | 0.8066 | -0.22% | -0.75% | -5.83% | -2.95% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8084 | 0.8084 | 0.00% | -1.39% | -4.32% | -2.99% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8091 | 0.8091 | -0.23% | -2.88% | -4.24% | -2.75% | -19.17% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8110 | 0.8110 | -0.21% | -1.84% | -4.01% | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8127 | 0.8127 | -0.87% | -- | -3.81% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8198 | 0.8198 | 0.00% | -3.45% | -3.38% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8331 | 0.8331 | 0.84% | -- | -0.80% | 0.56% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8262 | 0.8262 | 0.00% | -- | 0.41% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8491 | 0.8491 | -0.42% | 0.74% | 5.13% | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8527 | 0.8527 | 0.00% | 0.38% | -- | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8429 | 0.8429 | -0.78% | -- | 1.26% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8495 | 0.8495 | 0.00% | -0.43% | 2.63% | -- | -- | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8479 | 0.8479 | 0.00% | 0.36% | 3.36% | -- | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8532 | 0.8532 | -0.39% | 0.98% | 1.46% | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8565 | 0.8565 | 1.37% | 0.94% | 1.86% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8449 | 0.8449 | -0.42% | 4.93% | -- | 10.04% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8485 | 0.8485 | 1.04% | 5.05% | -- | 7.81% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8398 | 0.8398 | 0.00% | -- | -- | 4.96% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8228 | 0.8228 | 2.19% | -0.40% | -5.76% | 4.10% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8052 | 0.8052 | -0.31% | -- | -7.78% | 3.19% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8077 | 0.8077 | 0.00% | -2.97% | -7.49% | 5.03% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8261 | 0.8261 | 0.00% | 0.71% | -3.26% | 2.98% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8324 | 0.8324 | 0.57% | -- | -2.52% | 1.22% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8277 | 0.8277 | 0.36% | -1.57% | -- | 0.90% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8247 | 0.8247 | 0.54% | -1.93% | -2.66% | -0.45% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8203 | 0.8203 | 0.00% | -2.45% | -1.84% | 0.54% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8409 | 0.8409 | -1.36% | -- | 1.07% | -2.32% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8525 | 0.8525 | 0.00% | -- | 2.46% | -1.98% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8374 | 0.8374 | 0.00% | -- | 4.21% | -2.85% | -- | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8488 | 0.8488 | -2.78% | -2.31% | -- | -1.26% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8731 | 0.8731 | 0.00% | 2.25% | -- | 1.08% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8735 | 0.8735 | 0.66% | 2.43% | -- | -1.46% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8678 | 0.8678 | -0.13% | -- | -- | -3.57% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8689 | 0.8689 | 1.76% | 2.56% | -- | -3.06% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8539 | 0.8539 | 0.99% | 2.18% | -- | -6.00% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8455 | 0.8455 | -0.86% | -- | -- | -7.37% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8528 | 0.8528 | 0.00% | 2.61% | -- | -7.39% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8472 | 0.8472 | 1.38% | 1.21% | -- | -8.52% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8357 | 0.8357 | 0.00% | 0.44% | -- | -8.47% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8311 | 0.8311 | -0.26% | 3.42% | -- | -8.85% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8333 | 0.8333 | -0.45% | 0.58% | 15.56% | -7.84% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8371 | 0.8371 | 0.61% | 3.49% | 13.32% | -9.27% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8320 | 0.8320 | 0.00% | -- | 11.81% | -10.40% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8036 | 0.8036 | -3.01% | -- | 0.44% | -13.42% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8285 | 0.8285 | 2.42% | -- | 3.55% | -10.10% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8089 | 0.8089 | 0.00% | -- | 1.10% | -11.99% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7211 | 0.7211 | -2.38% | -8.37% | -13.99% | -20.16% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7387 | 0.7387 | -0.73% | -7.67% | -15.06% | -17.42% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7441 | 0.7441 | -0.39% | -7.74% | -15.29% | -17.05% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7470 | 0.7470 | -2.71% | -5.49% | -14.96% | -16.70% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7678 | 0.7678 | -2.44% | -1.60% | -12.59% | -14.76% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7870 | 0.7870 | -1.64% | 2.34% | -10.41% | -11.77% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8001 | 0.8001 | -0.79% | -0.72% | -5.60% | -9.60% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8065 | 0.8065 | 2.04% | 0.11% | -6.18% | -8.72% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7904 | 0.7904 | 1.29% | -1.47% | -8.50% | -10.35% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7803 | 0.7803 | 1.47% | -5.14% | -9.67% | -10.82% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7690 | 0.7690 | -4.58% | -6.49% | -10.97% | -13.05% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8059 | 0.8059 | 0.04% | -1.76% | -10.45% | -9.61% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8056 | 0.8056 | 0.42% | -2.75% | -10.12% | -10.49% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8022 | 0.8022 | -2.48% | -1.68% | -11.69% | -11.78% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8226 | 0.8226 | 0.02% | -0.32% | -9.45% | -9.50% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8224 | 0.8224 | 0.26% | -0.02% | -9.47% | -10.14% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8203 | 0.8203 | -0.98% | -2.16% | -11.32% | -10.97% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8284 | 0.8284 | 1.53% | -3.03% | -10.55% | -10.00% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8159 | 0.8159 | -1.13% | -5.23% | -10.64% | -10.97% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8252 | 0.8252 | 0.32% | -5.12% | -9.62% | -10.45% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8226 | 0.8226 | -1.88% | -6.35% | -9.90% | -11.19% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8384 | 0.8384 | -1.86% | -4.55% | -7.28% | -9.48% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8543 | 0.8543 | -0.77% | -0.89% | -7.40% | -7.76% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8609 | 0.8609 | -1.01% | 1.07% | -7.29% | -7.05% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8697 | 0.8697 | -0.99% | 2.61% | -6.34% | -6.10% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8784 | 0.8784 | 1.90% | 1.69% | -4.80% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8620 | 0.8620 | 1.20% | -3.17% | -7.13% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8518 | 0.8518 | 0.50% | -3.90% | -7.57% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8476 | 0.8476 | -1.40% | -5.81% | -7.78% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8596 | 0.8596 | -0.49% | -4.09% | -6.47% | -7.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8638 | 0.8638 | -2.97% | -4.91% | -6.37% | -7.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8902 | 0.8902 | 0.43% | -2.48% | -4.32% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8864 | 0.8864 | -1.50% | -3.75% | -5.43% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8999 | 0.8999 | 0.40% | -2.71% | -3.09% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8963 | 0.8963 | -1.33% | -3.22% | -3.48% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9084 | 0.9084 | -0.48% | -0.50% | -2.48% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9128 | 0.9128 | -0.88% | -0.27% | -1.74% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9209 | 0.9209 | -0.44% | 1.00% | -0.60% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9250 | 0.9250 | -0.12% | 2.30% | 0.41% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9261 | 0.9261 | 1.43% | 0.38% | 0.53% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9130 | 0.9130 | -0.25% | -1.68% | -2.32% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9153 | 0.9153 | 0.38% | -0.62% | -1.75% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9118 | 0.9118 | 0.84% | -1.18% | -1.64% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9042 | 0.9042 | -1.99% | -2.59% | 0.11% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9226 | 0.9226 | -0.65% | 0.11% | 2.15% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9286 | 0.9286 | 0.83% | 1.03% | 3.51% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9210 | 0.9210 | -0.18% | -0.77% | 2.25% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9227 | 0.9227 | -0.59% | 0.01% | 3.44% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9282 | 0.9282 | 0.72% | -0.24% | 4.06% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9216 | 0.9216 | 0.27% | -1.68% | 3.32% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9191 | 0.9191 | -0.97% | -1.02% | 4.24% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9281 | 0.9281 | 0.60% | 0.34% | 6.07% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9226 | 0.9226 | -0.84% | -0.96% | 4.32% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9304 | 0.9304 | -0.74% | 0.15% | 5.20% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9373 | 0.9373 | 0.94% | 1.17% | 5.98% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9286 | 0.9286 | 0.39% | 0.80% | 2.12% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 |
|