|
| 中银优秀企业(000432)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 | 1.7000 | 1.7000 | 0.06% | -1.73% | -2.63% | 14.09% | 2.97% | 5.92% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6990 | 1.6990 | 0.59% | -4.12% | -1.96% | 14.10% | 2.72% | 5.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6890 | 1.6890 | 1.69% | -4.03% | -2.54% | 12.68% | 2.05% | 5.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6610 | 1.6610 | -1.13% | -7.10% | -4.15% | 11.40% | 0.36% | 3.49% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6800 | 1.6800 | -2.89% | -4.65% | 0.12% | -- | 0.90% | 4.67% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7300 | 1.7300 | -2.37% | -2.92% | 0.23% | -- | 4.15% | 7.79% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7720 | 1.7720 | 0.68% | 1.14% | 5.04% | 18.45% | 6.62% | 10.40% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7600 | 1.7600 | -1.57% | -0.23% | 4.33% | 17.88% | 6.93% | 9.66% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7880 | 1.7880 | 1.48% | 4.75% | 5.99% | -- | 8.63% | 11.40% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7620 | 1.7620 | -1.12% | 4.63% | -5.17% | -- | 5.38% | 9.78% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7820 | 1.7820 | 1.71% | 4.70% | 2.47% | -- | 6.90% | 11.03% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7520 | 1.7520 | -0.68% | 3.12% | 0.75% | 17.35% | 4.53% | 9.16% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7640 | 1.7640 | 3.34% | 3.10% | 1.44% | -- | 5.69% | 9.91% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7070 | 1.7070 | 1.37% | -1.33% | -1.84% | 12.38% | 2.28% | 6.36% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6840 | 1.6840 | -1.06% | -3.11% | -3.16% | -- | 0.60% | 4.92% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7020 | 1.7020 | 0.18% | -1.39% | -2.13% | -- | 1.31% | 6.04% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6990 | 1.6990 | -0.70% | -2.36% | -2.30% | 11.85% | 1.37% | 5.86% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7110 | 1.7110 | -1.10% | -1.89% | 6.60% | -- | 1.97% | 6.60% | -28.32% | -- | -- | | 2024-10-28 | 1.7300 | 1.7300 | -0.46% | -0.92% | 7.79% | -- | 3.10% | 7.79% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7380 | 1.7380 | 0.70% | 0.29% | 14.80% | 13.45% | 3.76% | 8.29% | -27.16% | -- | -- | | 2024-10-24 | 1.7260 | 1.7260 | -0.80% | 4.73% | -- | -- | 2.62% | 7.54% | -27.17% | -- | -- | | 2024-10-23 | 1.7400 | 1.7400 | -0.23% | 4.88% | -- | 12.26% | 3.82% | 8.41% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7440 | 1.7440 | -0.11% | 3.93% | 19.70% | 9.75% | 3.13% | 8.66% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7460 | 1.7460 | 0.75% | 1.16% | 19.84% | 9.54% | 3.25% | 8.79% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7330 | 1.7330 | 5.16% | 2.73% | -- | -- | -0.29% | 7.98% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6480 | 1.6480 | -0.66% | -5.07% | -- | 3.39% | -6.20% | 2.68% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6590 | 1.6590 | -1.13% | -4.27% | -- | -- | -4.82% | 3.36% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6780 | 1.6780 | -2.78% | -9.69% | -- | 4.03% | -3.89% | 4.55% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7260 | 1.7260 | 2.31% | -0.75% | -- | 7.41% | -1.15% | 7.54% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6870 | 1.6870 | -2.82% | -2.99% | 16.83% | -- | -3.21% | 5.11% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7360 | 1.7360 | 0.17% | -0.17% | 20.47% | -- | -0.63% | 8.16% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7330 | 1.7330 | -6.73% | -0.35% | -- | 7.91% | -2.20% | 7.98% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8580 | 1.8580 | 6.84% | 6.84% | 27.79% | -- | 4.79% | 15.76% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.7390 | 8.35% | -- | -- | -- | -1.92% | 8.35% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6050 | 1.6050 | 3.28% | 10.16% | 8.08% | 1.58% | -9.22% | 0.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5540 | 1.5540 | 2.64% | 6.29% | -- | -- | -12.00% | -3.18% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5140 | 1.5140 | 0.00% | -- | -- | -5.14% | -14.41% | -5.67% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4570 | 1.4570 | -0.34% | -- | -2.15% | -9.73% | -17.07% | -9.22% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4620 | 1.4620 | 0.00% | 1.53% | -2.47% | -- | -17.03% | -8.91% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4400 | 1.4400 | -0.28% | -1.71% | -3.55% | -11.17% | -20.13% | -10.28% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4440 | 1.4440 | 0.21% | -1.50% | -- | -10.31% | -19.91% | -10.03% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4410 | 1.4410 | 0.00% | -2.17% | -- | -11.27% | -19.77% | -10.22% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4540 | 1.4540 | -0.75% | -- | -2.61% | -10.85% | -19.71% | -9.41% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4650 | 1.4650 | -0.07% | -- | -- | -9.90% | -18.93% | -8.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4660 | 1.4660 | -0.48% | -1.28% | -3.49% | -10.99% | -19.76% | -8.66% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4730 | 1.4730 | 0.00% | -0.81% | -3.03% | -9.58% | -18.17% | -8.22% | -36.92% | -- | -- | | 2024-08-28 | 1.4850 | 1.4850 | 0.00% | -0.34% | -- | -- | -16.29% | -7.48% | -38.05% | -- | -- | | 2024-08-27 | 1.4850 | 1.4850 | 0.00% | -0.27% | -- | -10.16% | -15.38% | -7.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4880 | 1.4880 | -0.13% | -- | -6.36% | -10.63% | -18.69% | -7.29% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4900 | 1.4900 | 0.07% | -- | -6.52% | -11.26% | -16.48% | -7.17% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 1.4890 | -0.67% | -0.47% | -6.59% | -- | -17.14% | -7.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4990 | 1.4990 | 0.54% | 0.40% | -5.96% | -- | -16.58% | -6.60% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | -17.99% | -7.10% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4960 | 1.4960 | 0.20% | 0.20% | -6.91% | -11.06% | -18.56% | -6.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4930 | 1.4930 | 0.00% | -- | -7.09% | -10.71% | -18.73% | -6.98% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4930 | 1.4930 | 0.00% | -1.71% | -6.10% | -10.01% | -21.75% | -6.98% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5190 | 1.5190 | 0.00% | -- | -5.00% | -7.72% | -19.67% | -5.36% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5190 | 1.5190 | 0.00% | -2.00% | -- | -7.72% | -19.12% | -5.36% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5320 | 1.5320 | 0.00% | -- | -4.01% | -- | -19.11% | -4.55% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5500 | 1.5500 | -2.45% | -- | -3.91% | -5.66% | -16.89% | -3.43% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5890 | 1.5890 | -0.31% | -1.49% | -1.49% | -5.92% | -14.80% | -1.00% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5940 | 1.5940 | 0.00% | -0.81% | -- | -- | -17.15% | -0.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | -17.45% | -0.69% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6130 | 1.6130 | 0.37% | -- | -0.92% | -6.00% | -16.51% | 0.50% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6070 | 1.6070 | 0.00% | 1.07% | -0.86% | -4.57% | -15.11% | 0.12% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6060 | 1.6060 | 0.00% | 0.44% | -1.11% | -- | -16.22% | 0.06% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5900 | 1.5900 | 0.00% | -- | -2.21% | -5.30% | -17.62% | -0.93% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5990 | 1.5990 | -1.24% | 0.19% | -1.60% | -4.08% | -17.53% | -0.37% | -30.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6190 | 1.6190 | 0.00% | -- | -0.37% | -- | -16.50% | 0.87% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5800 | 1.5800 | 0.00% | -2.11% | -4.42% | -0.82% | -17.62% | -1.56% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5960 | 1.5960 | 0.00% | -2.21% | -2.09% | -0.56% | -17.77% | -0.56% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6130 | 1.6130 | -0.06% | -0.92% | -3.93% | -- | -16.90% | 0.50% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6140 | 1.6140 | 0.00% | 0.06% | -- | 0.19% | -18.73% | 0.56% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6320 | 1.6320 | 0.00% | 1.37% | -- | -- | -16.48% | 1.68% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6280 | 1.6280 | 0.93% | 0.25% | -- | 2.52% | -15.47% | 1.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6130 | 1.6130 | -0.49% | -1.10% | -4.10% | -- | -15.99% | 0.50% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6210 | 1.6210 | 0.68% | -0.31% | -3.05% | -- | -15.48% | 1.00% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6100 | 1.6100 | -0.86% | -2.25% | -3.71% | -0.49% | -16.36% | 0.31% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6240 | 1.6240 | -0.43% | -0.06% | -- | -- | -14.12% | 1.18% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6310 | 1.6310 | 0.31% | -0.31% | -1.69% | 1.62% | -13.75% | 1.62% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6260 | 1.6260 | -1.28% | -1.39% | -1.22% | 1.18% | -15.66% | 1.31% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6470 | 1.6470 | 1.10% | -- | 0.06% | 2.74% | -14.40% | 2.62% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6290 | 1.6290 | 0.25% | -1.45% | -1.03% | 2.65% | -15.33% | 1.50% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6250 | 1.6250 | -0.67% | -0.31% | -1.28% | -- | -15.19% | 1.25% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6360 | 1.6360 | -0.79% | -- | -0.61% | -- | -14.88% | 1.93% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6490 | 1.6490 | 0.00% | -0.96% | -0.18% | -- | -12.84% | 2.74% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6530 | 1.6530 | 1.41% | -- | -1.14% | 4.95% | -11.22% | 2.99% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -11.46% | 1.56% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6650 | 1.6650 | -0.83% | -0.36% | -1.42% | -- | -11.95% | 3.74% | -21.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6790 | 1.6790 | 0.00% | -- | -- | -- | -11.82% | 4.61% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6710 | 1.6710 | 0.00% | -- | -2.62% | -- | -11.45% | 4.11% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6820 | 1.6820 | 0.60% | 1.39% | -0.12% | -- | -10.25% | 4.80% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6720 | 1.6720 | 0.00% | 1.58% | -- | -- | -13.19% | 4.17% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6590 | 1.6590 | 0.79% | 0.42% | -1.19% | -- | -15.70% | 3.36% | -21.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6460 | 1.6460 | -0.36% | 0.18% | -- | 10.99% | -18.51% | 2.55% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6520 | 1.6520 | -1.20% | -2.19% | -- | 9.91% | -18.22% | 2.93% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6720 | 1.6720 | 0.00% | -- | -- | 10.22% | -15.13% | 4.17% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6430 | 1.6430 | -2.72% | -- | 2.43% | 13.00% | -18.50% | 2.37% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6890 | 1.6890 | 0.00% | -1.57% | 5.30% | 16.56% | -16.22% | 5.23% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7160 | 1.7160 | 1.90% | -- | 6.98% | 13.04% | -14.71% | 6.92% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6840 | 1.6840 | 0.84% | 0.30% | -- | 10.94% | -16.43% | 4.92% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6700 | 1.6700 | 0.00% | -0.54% | 3.21% | 9.58% | -16.54% | 4.05% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6790 | 1.6790 | 0.72% | 5.40% | 5.80% | 5.40% | -15.88% | 4.61% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6670 | 1.6670 | 0.00% | -- | 5.04% | 3.86% | -14.73% | 3.86% | -20.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6080 | 1.6080 | 0.94% | -- | 3.74% | 0.82% | -17.03% | 0.19% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5930 | 1.5930 | 0.00% | -1.12% | 1.14% | 0.82% | -18.22% | -0.75% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6050 | 1.6050 | 0.06% | -- | -- | 2.10% | -17.73% | 0.00% | -19.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6040 | 1.6040 | 0.00% | 0.00% | -- | 2.36% | -17.36% | -0.06% | -20.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6110 | 1.6110 | 0.37% | -- | -- | 3.14% | -16.40% | 0.37% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6050 | 1.6050 | 0.00% | -- | -- | 1.58% | -17.48% | 0.00% | -19.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6040 | 1.6040 | 1.01% | -- | -- | 1.26% | -17.87% | -0.06% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5880 | 1.5880 | 0.00% | -- | -- | -0.38% | -19.72% | -1.06% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6180 | 1.6180 | 0.00% | 0.94% | -- | 0.43% | -17.62% | 0.81% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6050 | 1.6050 | -0.12% | 3.55% | -- | 0.63% | -20.43% | 0.00% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6070 | 1.6070 | 0.25% | 2.03% | 11.29% | 1.01% | -19.41% | 0.12% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6030 | 1.6030 | 1.01% | -- | 10.70% | -1.11% | -19.61% | -0.12% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5870 | 1.5870 | 0.00% | -- | 8.55% | -2.22% | -20.37% | -1.12% | -27.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5500 | 1.5500 | -1.59% | -- | 2.18% | -4.44% | -21.52% | -3.43% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5750 | 1.5750 | 0.00% | -- | 3.82% | -2.78% | -19.81% | -1.87% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4440 | 1.4440 | -0.28% | -3.93% | -7.67% | -13.48% | -28.30% | -10.03% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4480 | 1.4480 | -0.96% | -4.55% | -9.78% | -12.98% | -27.64% | -9.78% | -34.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4620 | 1.4620 | -0.41% | -4.32% | -9.64% | -12.66% | -26.94% | -8.91% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4680 | 1.4680 | -1.01% | -0.54% | -9.27% | -12.62% | -26.08% | -8.54% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4830 | 1.4830 | -1.33% | 1.99% | -8.34% | -11.52% | -26.44% | -7.60% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5030 | 1.5030 | -0.92% | 3.73% | -7.11% | -10.43% | -25.45% | -6.36% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5170 | 1.5170 | -0.72% | 1.95% | -2.94% | -9.38% | -24.75% | -5.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5280 | 1.5280 | 3.52% | 2.28% | -2.80% | -8.78% | -24.21% | -4.80% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4760 | 1.4760 | 1.51% | -0.81% | -5.81% | -12.25% | -26.79% | -8.04% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4540 | 1.4540 | 0.35% | -4.28% | -7.21% | -13.25% | -27.88% | -9.41% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4490 | 1.4490 | -2.62% | -4.55% | -7.53% | -14.31% | -28.13% | -9.72% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4880 | 1.4880 | -0.40% | -1.98% | -5.82% | -13.08% | -26.04% | -7.29% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4940 | 1.4940 | 0.40% | -1.97% | -4.96% | -14.04% | -24.35% | -6.92% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4880 | 1.4880 | -2.04% | -1.91% | -6.06% | -15.31% | -24.54% | -7.29% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5190 | 1.5190 | 0.07% | -0.91% | -4.10% | -12.85% | -22.66% | -5.36% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5180 | 1.5180 | 0.00% | -1.17% | -4.17% | -13.06% | -22.27% | -5.42% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5180 | 1.5180 | -0.39% | -2.94% | -5.95% | -13.50% | -21.63% | -5.42% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5240 | 1.5240 | 0.46% | -3.61% | -5.40% | -12.56% | -21.36% | -5.05% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5170 | 1.5170 | -1.04% | -4.77% | -5.13% | -13.17% | -22.28% | -5.48% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5330 | 1.5330 | -0.20% | -4.49% | -4.13% | -13.49% | -21.22% | -4.49% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5360 | 1.5360 | -1.79% | -5.07% | -3.94% | -13.37% | -21.39% | -4.30% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5640 | 1.5640 | -1.08% | -3.34% | -1.70% | -11.79% | -20.33% | -2.55% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5810 | 1.5810 | -0.75% | -0.88% | -2.47% | -10.83% | -18.55% | -1.50% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5930 | 1.5930 | -0.75% | 0.82% | -1.85% | -10.15% | -17.12% | -0.75% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6050 | 1.6050 | -0.80% | 2.69% | -1.11% | -9.48% | -14.85% | 0.00% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6180 | 1.6180 | 1.44% | 3.25% | 0.25% | -8.74% | -13.80% | -15.82% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5950 | 1.5950 | 0.95% | 1.53% | -1.66% | -10.04% | -14.66% | -17.01% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5800 | 1.5800 | 1.09% | 1.15% | -2.47% | -10.63% | -16.14% | -17.79% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5630 | 1.5630 | -0.57% | -1.08% | -4.11% | -11.49% | -15.83% | -18.68% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5720 | 1.5720 | 0.32% | 0.00% | -3.56% | -11.14% | -14.33% | -18.21% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5670 | 1.5670 | -0.25% | -1.07% | -4.45% | -12.07% | -14.56% | -18.47% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5710 | 1.5710 | 0.58% | -1.44% | -4.85% | -10.13% | -14.43% | -18.26% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5620 | 1.5620 | -1.14% | -2.38% | -5.56% | -11.10% | -15.38% | -18.73% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5800 | 1.5800 | 0.51% | -2.11% | -4.53% | -10.33% | -15.73% | -17.79% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5720 | 1.5720 | -0.76% | -2.42% | -5.02% | -10.78% | -17.44% | -18.21% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5840 | 1.5840 | -0.63% | -0.94% | -4.86% | -10.51% | -17.54% | -17.59% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5940 | 1.5940 | -0.38% | 0.06% | -4.03% | -10.80% | -17.15% | -17.07% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6000 | 1.6000 | -0.87% | 0.31% | -3.73% | -10.41% | -16.88% | -16.75% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6140 | 1.6140 | 0.19% | 1.45% | -1.94% | -10.48% | -16.63% | -16.02% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6110 | 1.6110 | 0.75% | -0.62% | -2.13% | -10.65% | -16.22% | -16.18% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5990 | 1.5990 | 0.38% | -1.48% | -4.37% | -10.97% | -16.59% | -16.81% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5930 | 1.5930 | -0.13% | -1.42% | -4.44% | -10.86% | -17.63% | -17.12% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5950 | 1.5950 | 0.25% | -1.18% | -4.83% | -11.93% | -17.70% | -17.01% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5910 | 1.5910 | -1.85% | -1.91% | -4.67% | -11.95% | -18.24% | -17.22% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6210 | 1.6210 | -0.12% | 0.06% | -2.88% | -11.28% | -15.92% | -15.66% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6230 | 1.6230 | 0.43% | -0.43% | -3.05% | -9.83% | -16.90% | -15.56% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6160 | 1.6160 | 0.12% | -1.64% | -3.58% | -10.47% | -15.70% | -15.92% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6140 | 1.6140 | -0.49% | -1.59% | -3.81% | -10.43% | -17.19% | -16.02% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6220 | 1.6220 | 0.12% | -1.76% | -3.34% | -8.57% | -16.22% | -15.61% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6200 | 1.6200 | -0.61% | -2.06% | -3.46% | -7.69% | -16.49% | -15.71% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6300 | 1.6300 | -0.79% | -1.51% | -3.09% | -8.22% | -16.71% | -15.19% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6430 | 1.6430 | 0.18% | -0.60% | -1.97% | -8.31% | -16.51% | -14.52% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6400 | 1.6400 | -0.67% | -1.50% | -3.02% | -10.38% | -17.21% | -14.67% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6510 | 1.6510 | -0.18% | -0.60% | -2.37% | -7.46% | -17.53% | -14.10% | -24.68% | 开放申购 | 开放赎回 |
|