|
| 中银研究精选A(000939)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 | | 2024-07-01 | 0.5520 | 1.5990 | 0.00% | -- | -1.08% | -10.10% | -23.44% | -11.54% | -54.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5360 | 1.5830 | -2.19% | -4.46% | -4.63% | -- | -25.66% | -14.10% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5480 | 1.5950 | 1.67% | -- | -0.90% | -- | -23.36% | -12.18% | -53.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5390 | 1.5860 | 0.00% | -5.60% | -2.53% | -12.64% | -27.16% | -13.62% | -54.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5630 | 1.6100 | 0.36% | -0.53% | -1.40% | -- | -23.92% | -9.78% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5610 | 1.6080 | 0.00% | 0.00% | -- | -12.75% | -26.67% | -10.10% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5710 | 1.6180 | 0.00% | 3.07% | -- | -- | -23.36% | -8.49% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5660 | 1.6130 | 0.89% | 2.35% | -1.91% | -8.86% | -22.68% | -9.29% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5610 | 1.6080 | 0.54% | 0.54% | -- | -- | -21.97% | -10.10% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5580 | 1.6050 | 0.72% | 0.00% | -3.79% | -- | -21.85% | -10.58% | -52.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5540 | 1.6010 | 0.18% | -2.12% | -4.48% | -10.21% | -21.97% | -11.22% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5530 | 1.6000 | -0.90% | -0.90% | -- | -- | -20.89% | -11.38% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5580 | 1.6050 | 0.00% | 0.36% | -- | -- | -20.06% | -10.58% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5580 | 1.6050 | -1.41% | 0.18% | -3.63% | -6.84% | -21.41% | -10.58% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5660 | 1.6130 | 0.53% | -- | -2.25% | -6.75% | -19.94% | -9.29% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5630 | 1.6100 | 0.90% | 0.18% | -2.76% | -5.38% | -20.37% | -9.78% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5580 | 1.6050 | 0.36% | 0.90% | -3.63% | -- | -20.51% | -10.58% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5560 | 1.6030 | -0.18% | -- | -3.97% | -- | -21.13% | -10.90% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5570 | 1.6040 | 0.00% | -- | -4.62% | -- | -21.10% | -10.74% | -53.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5620 | 1.6090 | 1.63% | -- | -2.77% | -4.42% | -20.40% | -9.94% | -53.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5530 | 1.6000 | 0.00% | -- | -2.47% | -- | -21.45% | -11.38% | -52.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5710 | 1.6180 | 0.00% | -1.04% | -- | -- | -20.58% | -8.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5710 | 1.6180 | -1.04% | -- | 0.00% | -- | -21.02% | -8.49% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5770 | 1.6240 | 0.00% | -- | 0.17% | -- | -19.53% | -7.53% | -48.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5800 | 1.6270 | 0.00% | 0.17% | -- | -- | -20.44% | -7.05% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5790 | 1.6260 | -0.86% | 3.76% | -- | 12.87% | -23.01% | -7.21% | -48.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5840 | 1.6310 | 1.04% | 4.66% | -- | 10.82% | -22.34% | -6.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5780 | 1.6250 | 0.00% | -- | -- | 5.67% | -21.89% | -7.37% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5670 | 1.6140 | 1.61% | -0.18% | -11.41% | 3.09% | -24.40% | -9.13% | -49.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5580 | 1.6050 | 0.00% | -- | -12.81% | 1.27% | -27.53% | -10.58% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5580 | 1.6050 | 0.00% | -2.28% | -12.81% | 3.53% | -27.53% | -10.58% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5680 | 1.6150 | 0.00% | -- | -9.98% | 3.09% | -28.64% | -8.97% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5710 | 1.6180 | -0.87% | -- | -9.51% | 0.00% | -27.81% | -8.49% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5760 | 1.6230 | 0.52% | -2.87% | -- | 0.88% | -28.09% | -7.69% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5730 | 1.6200 | 0.00% | -3.37% | -7.13% | -1.38% | -28.73% | -8.17% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5930 | 1.6400 | -1.66% | -- | -0.34% | -2.31% | -28.64% | -4.97% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6030 | 1.6500 | -1.79% | -- | 1.34% | -3.37% | -25.74% | -3.37% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6140 | 1.6610 | 0.00% | -0.49% | 3.19% | -3.61% | -24.38% | -1.60% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6020 | 1.6490 | 0.00% | -- | 7.31% | -2.43% | -24.56% | -3.53% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6170 | 1.6640 | -3.59% | -- | -- | -0.48% | -21.30% | -1.12% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6400 | 1.6870 | 0.00% | 1.43% | -- | 3.90% | -17.74% | 2.56% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6430 | 1.6900 | 1.10% | -- | -- | 2.23% | -16.60% | 3.04% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6360 | 1.6830 | 0.00% | -- | -- | -0.78% | -19.19% | 1.92% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6310 | 1.6780 | 1.61% | -- | -- | -1.25% | -20.23% | 1.12% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6210 | 1.6680 | 0.00% | -- | -- | -3.72% | -21.89% | -0.48% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6170 | 1.6640 | 0.00% | 1.65% | -- | -6.37% | -20.69% | -1.12% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5990 | 1.6460 | -1.32% | 1.87% | 29.65% | -3.70% | -25.22% | -4.01% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6070 | 1.6540 | 2.02% | -- | 23.63% | -3.96% | -24.22% | -2.72% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5950 | 1.6420 | 0.00% | -- | 18.53% | -6.30% | -26.36% | -4.65% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5610 | 1.6080 | -4.59% | -- | 2.56% | -11.09% | -29.70% | -10.10% | -51.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5880 | 1.6350 | 0.00% | -- | 7.50% | -6.67% | -25.48% | -5.77% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4910 | 1.5380 | 6.28% | -4.29% | -15.92% | -21.19% | -39.46% | -21.31% | -61.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4620 | 1.5090 | -5.91% | -12.33% | -20.89% | -24.51% | -44.00% | -25.96% | -63.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4910 | 1.5380 | -2.19% | -10.24% | -21.31% | -18.17% | -40.70% | -21.31% | -61.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5020 | 1.5490 | 1.21% | -10.20% | -21.19% | -16.89% | -39.66% | -19.55% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4960 | 1.5430 | -3.31% | -9.82% | -22.14% | -17.47% | -39.81% | -20.51% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5130 | 1.5600 | -2.66% | -6.90% | -19.47% | -15.07% | -39.15% | -17.79% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5270 | 1.5740 | -3.66% | -2.23% | -17.27% | -12.31% | -37.78% | -15.54% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5470 | 1.5940 | -2.15% | -2.84% | -10.33% | -8.22% | -35.42% | -12.34% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5590 | 1.6060 | 1.64% | -1.58% | -9.84% | -5.89% | -34.00% | -10.42% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5500 | 1.5970 | -0.18% | -0.18% | -10.71% | -7.41% | -35.06% | -11.86% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5510 | 1.5980 | 2.23% | -2.99% | -10.55% | -6.61% | -34.95% | -11.70% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5390 | 1.5860 | -4.26% | -5.60% | -12.50% | -8.64% | -36.36% | -13.62% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5630 | 1.6100 | -0.88% | -1.40% | -12.17% | -5.54% | -33.76% | -9.78% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5680 | 1.6150 | 3.09% | -2.24% | -10.55% | -6.73% | -32.38% | -8.97% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5510 | 1.5980 | -2.99% | -2.99% | -13.77% | -10.11% | -33.93% | -11.70% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5680 | 1.6150 | -0.53% | -1.56% | -11.11% | -7.34% | -31.89% | -8.97% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5710 | 1.6180 | 0.00% | -0.17% | -10.64% | -7.75% | -30.28% | -8.49% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5710 | 1.6180 | -1.72% | -2.23% | -12.69% | -9.37% | -28.63% | -8.49% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5810 | 1.6280 | 2.29% | -3.33% | -11.84% | -7.78% | -27.38% | -6.89% | -59.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5680 | 1.6150 | -1.56% | -6.43% | -11.94% | -9.27% | -29.62% | -8.97% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5770 | 1.6240 | 0.87% | -7.53% | -10.54% | -8.99% | -28.32% | -7.53% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5720 | 1.6190 | -2.05% | -10.20% | -11.32% | -10.06% | -28.32% | -8.33% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5840 | 1.6310 | -2.83% | -8.32% | -6.11% | -8.18% | -26.73% | -6.41% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6010 | 1.6480 | -0.99% | -2.59% | -4.91% | -5.50% | -23.15% | -3.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6070 | 1.6540 | -2.72% | -0.65% | -4.41% | -4.56% | -21.58% | -2.72% | -55.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6240 | 1.6710 | -2.04% | 2.30% | -1.73% | -1.89% | -18.22% | 0.00% | -54.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6370 | 1.6840 | 3.24% | 3.41% | 1.11% | 0.16% | -15.96% | -17.70% | -50.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6170 | 1.6640 | 0.98% | -2.99% | -2.22% | -2.99% | -18.49% | -20.28% | -52.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6110 | 1.6580 | 0.16% | -2.86% | -3.02% | -3.93% | -19.18% | -21.06% | -52.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6100 | 1.6570 | -1.61% | -4.84% | -2.24% | -3.79% | -18.56% | -21.19% | -52.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6200 | 1.6670 | 0.65% | -2.36% | -0.64% | -1.90% | -17.88% | -19.90% | -52.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6160 | 1.6630 | -3.14% | -3.60% | -1.60% | -3.14% | -17.43% | -20.41% | -52.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6360 | 1.6830 | 1.11% | -1.40% | -0.47% | 3.92% | -13.94% | -17.83% | -50.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6290 | 1.6760 | -1.87% | -3.23% | -1.72% | 1.78% | -14.07% | -18.73% | -50.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6410 | 1.6880 | 0.94% | -1.99% | 0.94% | 3.39% | -14.76% | -17.18% | -50.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6350 | 1.6820 | -0.63% | -3.64% | 0.00% | 2.42% | -16.78% | -17.96% | -50.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6390 | 1.6860 | -0.93% | -0.93% | -0.47% | 3.90% | -16.14% | -17.44% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6450 | 1.6920 | -0.77% | 2.38% | 1.10% | 3.37% | -15.47% | -16.67% | -49.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6500 | 1.6970 | -0.61% | 4.00% | 2.85% | 3.34% | -14.47% | -16.02% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6540 | 1.7010 | -0.76% | 5.14% | 3.97% | 2.35% | -14.51% | -15.50% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6590 | 1.7060 | 2.17% | 4.27% | 4.77% | 3.13% | -14.42% | -14.86% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6450 | 1.6920 | 2.38% | 1.57% | 2.38% | 3.04% | -14.46% | -16.67% | -48.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6300 | 1.6770 | 0.80% | -0.47% | -0.32% | 0.48% | -16.45% | -18.60% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6250 | 1.6720 | 0.48% | -0.79% | 0.32% | -2.04% | -17.55% | -19.25% | -49.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6220 | 1.6690 | -1.58% | -1.43% | 1.63% | -2.81% | -18.37% | -19.64% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6320 | 1.6790 | -0.47% | 0.32% | 3.27% | -2.77% | -15.62% | -18.35% | -48.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6350 | 1.6820 | 0.32% | 1.76% | 5.13% | -1.24% | -15.33% | -17.96% | -47.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6330 | 1.6800 | 0.48% | 0.32% | 4.80% | -2.62% | -14.23% | -18.22% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6300 | 1.6770 | -0.16% | 0.64% | 4.83% | -2.78% | -15.21% | -18.60% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6310 | 1.6780 | 0.16% | -1.25% | 4.99% | -0.47% | -12.24% | -18.48% | -46.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6300 | 1.6770 | 0.96% | -1.56% | 4.83% | 0.16% | -12.50% | -18.60% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6240 | 1.6710 | -1.11% | -1.73% | 5.05% | -3.11% | -13.45% | -19.38% | -47.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6310 | 1.6780 | 0.80% | 0.16% | 6.95% | -0.79% | -13.09% | -18.48% | -47.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6260 | 1.6730 | -2.03% | -2.49% | 6.10% | -4.13% | -14.48% | -19.12% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6390 | 1.6860 | -0.16% | 0.16% | 8.31% | -0.16% | -13.77% | -17.44% | -47.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6400 | 1.6870 | 0.79% | 1.27% | 8.47% | -0.62% | -14.78% | -17.31% | -47.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6350 | 1.6820 | 0.79% | 0.95% | 3.59% | -3.64% | -15.78% | -17.96% | -47.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6300 | 1.6770 | -1.87% | -0.79% | 2.77% | -4.11% | -15.66% | -18.60% | -48.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6420 | 1.6890 | 0.63% | 1.90% | 3.72% | -3.89% | -14.63% | -17.05% | -46.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6380 | 1.6850 | 0.95% | 0.95% | 3.07% | -4.20% | -14.36% | -17.57% | -47.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6320 | 1.6790 | 0.48% | 1.44% | 2.10% | -5.25% | -14.48% | -18.35% | -47.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6290 | 1.6760 | -0.94% | 2.78% | 0.48% | -7.50% | -13.84% | -18.73% | -48.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6350 | 1.6820 | 0.79% | 5.83% | 0.16% | -6.89% | -13.13% | -17.96% | -47.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6300 | 1.6770 | -0.32% | 4.30% | -0.94% | -8.96% | -14.29% | -18.60% | -47.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6320 | 1.6790 | 1.44% | 5.16% | -0.63% | -9.46% | -14.36% | -18.35% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6230 | 1.6700 | 1.80% | 3.15% | -2.04% | -10.87% | -16.15% | -19.51% | -48.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6120 | 1.6590 | 2.00% | 1.83% | -3.77% | -10.40% | -15.12% | -20.93% | -48.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6000 | 1.6470 | -0.66% | 0.67% | -5.66% | -12.28% | -17.01% | -22.48% | -48.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6040 | 1.6510 | 0.50% | 1.68% | -5.03% | -11.82% | -15.52% | -21.96% | -47.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6010 | 1.6480 | -0.50% | 1.18% | -5.50% | -12.01% | -13.53% | -22.35% | -48.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6040 | 1.6510 | 0.50% | 2.37% | -5.03% | -11.70% | -12.34% | -21.96% | -47.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6010 | 1.6480 | 0.84% | 1.86% | -5.50% | -10.30% | -13.53% | -22.35% | -47.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5960 | 1.6430 | 0.34% | 0.00% | -5.99% | -11.04% | -14.98% | -23.00% | -47.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5940 | 1.6410 | 0.00% | -2.46% | -6.01% | -12.65% | -13.66% | -23.26% | -47.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5940 | 1.6410 | 0.68% | -3.10% | -6.60% | -11.08% | -15.02% | -23.26% | -47.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5900 | 1.6370 | 0.00% | -3.75% | -7.23% | -11.54% | -17.83% | -23.77% | -48.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5900 | 1.6370 | -1.01% | -4.68% | -4.53% | -11.54% | -17.71% | -23.77% | -49.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5960 | 1.6430 | -2.13% | -5.40% | -3.87% | -13.87% | -16.99% | -23.00% | -55.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6090 | 1.6560 | -0.65% | -3.33% | -1.77% | -12.50% | -16.69% | -21.32% | -55.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6130 | 1.6600 | 0.00% | -2.08% | -0.33% | -12.93% | -15.21% | -20.80% | -55.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6130 | 1.6600 | -0.97% | -3.31% | -0.33% | -13.42% | -15.10% | -20.80% | -55.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6190 | 1.6660 | -1.75% | -2.67% | -1.59% | -12.07% | -11.70% | -20.03% | -55.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6300 | 1.6770 | 0.00% | -0.94% | -1.41% | -8.03% | -9.74% | -18.60% | -54.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6300 | 1.6770 | 0.64% | -0.94% | -1.41% | -10.38% | -9.61% | -18.60% | -53.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6260 | 1.6730 | -1.26% | -1.57% | 0.00% | -10.32% | -9.80% | -19.12% | -53.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6340 | 1.6810 | -0.31% | -0.31% | 1.28% | -9.56% | -12.55% | -18.09% | -52.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6360 | 1.6830 | 0.00% | 3.92% | 0.32% | -10.55% | -13.11% | -17.83% | -50.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6360 | 1.6830 | 0.32% | 2.91% | 1.11% | -11.79% | -14.52% | -17.83% | -50.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6340 | 1.6810 | 0.32% | 2.26% | 0.79% | -11.33% | -12.91% | -18.09% | -51.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6320 | 1.6790 | -0.63% | 1.94% | 0.48% | -14.59% | -12.34% | -18.35% | -51.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6360 | 1.6830 | 3.92% | 3.41% | -2.60% | -14.05% | -12.03% | -17.83% | -50.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6120 | 1.6590 | -0.97% | -1.92% | -4.38% | -17.30% | -16.28% | -20.93% | -52.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6180 | 1.6650 | -0.32% | -1.75% | -4.04% | -19.22% | -16.60% | -20.16% | -52.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6200 | 1.6670 | 0.00% | -2.97% | -3.73% | -17.55% | -16.10% | -19.90% | -52.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6200 | 1.6670 | 0.81% | -2.97% | -3.73% | -16.78% | -16.44% | -19.90% | -52.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6150 | 1.6620 | -1.44% | -1.76% | -7.93% | -14.94% | -18.33% | -20.54% | -53.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6240 | 1.6710 | -0.79% | -0.48% | -6.31% | -14.75% | -17.89% | -19.38% | -52.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6290 | 1.6760 | -1.56% | -1.41% | -5.70% | -12.52% | -17.45% | -18.73% | -51.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6390 | 1.6860 | 0.00% | -0.16% | -4.20% | -10.50% | -15.70% | -17.44% | -51.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6390 | 1.6860 | 2.08% | -1.69% | -4.20% | -10.00% | -15.70% | -17.44% | -51.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6260 | 1.6730 | -0.16% | -2.64% | -9.54% | -9.93% | -16.64% | -19.12% | -52.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6270 | 1.6740 | -1.72% | -2.64% | -10.17% | -10.30% | -17.28% | -18.99% | -52.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6380 | 1.6850 | -0.31% | -1.85% | -8.73% | -8.60% | -15.61% | -17.57% | -53.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6400 | 1.6870 | -1.54% | -1.23% | -8.44% | -9.86% | -14.44% | -17.31% | -52.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6500 | 1.6970 | 1.09% | 2.52% | -7.01% | -8.06% | -13.79% | -16.02% | -52.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6430 | 1.6900 | -0.16% | 2.23% | -6.13% | -9.18% | -15.17% | -16.93% | -53.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6440 | 1.6910 | -0.92% | 0.00% | -5.71% | -8.26% | -15.82% | -16.80% | -53.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6500 | 1.6970 | 0.31% | 2.20% | -4.97% | -7.80% | -14.92% | -16.02% | -53.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6480 | 1.6950 | 2.21% | -0.77% | -5.26% | -8.22% | -15.40% | -16.28% | -53.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6340 | 1.6810 | 0.79% | -0.94% | -7.31% | -10.20% | -17.23% | -18.09% | -54.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6290 | 1.6760 | -2.33% | -2.33% | -7.50% | -10.14% | -17.13% | -18.73% | -53.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6440 | 1.6910 | 1.26% | -2.28% | -3.59% | -8.52% | -14.48% | -16.80% | -52.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6360 | 1.6830 | -2.60% | -3.20% | -4.65% | -11.05% | -17.08% | -17.83% | -51.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6530 | 1.7000 | 2.03% | -2.25% | -2.10% | -9.56% | -15.74% | -15.63% | -50.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6400 | 1.6870 | -0.62% | -3.90% | -4.05% | -10.99% | -16.78% | -17.31% | -51.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6440 | 1.6910 | -2.28% | -3.45% | -7.47% | -10.18% | -16.58% | -16.80% | -51.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6590 | 1.7060 | 0.30% | -3.09% | -6.39% | -7.57% | -15.30% | -14.86% | -50.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6570 | 1.7040 | -1.65% | -3.67% | -7.20% | -8.62% | -15.12% | -15.12% | -49.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6680 | 1.7150 | 0.30% | -3.47% | -5.65% | -7.61% | -14.03% | -13.70% | -48.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6660 | 1.7130 | -0.15% | -4.58% | -5.93% | -7.11% | -14.83% | -13.95% | -48.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6670 | 1.7140 | -1.91% | -4.58% | -5.12% | -7.75% | -14.81% | -13.82% | -48.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6800 | 1.7270 | -0.29% | -0.44% | -2.58% | -6.72% | -11.57% | -12.14% | -48.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6820 | 1.7290 | -1.45% | -0.29% | -2.71% | -8.09% | -13.12% | -11.89% | -47.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6920 | 1.7390 | -0.86% | 1.02% | -1.28% | -7.61% | -12.41% | -10.59% | -47.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6980 | 1.7450 | -0.14% | 2.20% | -0.43% | -6.18% | -12.20% | -9.82% | -46.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6990 | 1.7460 | 2.34% | 2.19% | -2.51% | -6.43% | -10.38% | -9.69% | -47.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6830 | 1.7300 | -0.15% | 1.94% | -4.21% | -9.18% | -11.87% | -11.76% | -49.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6840 | 1.7310 | -0.15% | 2.09% | -5.13% | -9.04% | -12.31% | -11.63% | -48.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6850 | 1.7320 | 0.29% | 0.74% | -4.99% | -8.91% | -13.51% | -11.50% | -48.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6830 | 1.7300 | -0.15% | 2.25% | -5.27% | -9.18% | -13.54% | -11.76% | -48.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6840 | 1.7310 | 2.09% | 2.55% | -3.80% | -9.04% | -15.35% | -11.63% | -47.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6700 | 1.7170 | 0.00% | 0.45% | -7.07% | -9.95% | -16.98% | -13.44% | -47.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6700 | 1.7170 | -1.47% | -3.18% | -6.29% | -9.46% | -17.59% | -13.44% | -47.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6800 | 1.7270 | 1.80% | -2.30% | -8.11% | -9.09% | -15.32% | -12.14% | -46.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6680 | 1.7150 | 0.15% | -5.11% | -9.73% | -10.93% | -17.02% | -13.70% | -47.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6670 | 1.7140 | 0.00% | -5.79% | -9.86% | -13.38% | -17.65% | -13.82% | -48.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6670 | 1.7140 | -3.61% | -5.26% | -12.81% | -15.25% | -18.36% | -13.82% | -47.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6920 | 1.7390 | -0.57% | 1.02% | -7.98% | -12.41% | -14.67% | -10.59% | -45.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6960 | 1.7430 | -1.14% | -1.00% | -6.58% | -12.56% | -14.50% | -10.08% | -44.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7040 | 1.7510 | -0.56% | 0.86% | -5.50% | -11.56% | -13.30% | -9.04% | -44.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7080 | 1.7550 | 0.57% | 1.00% | -3.28% | -10.49% | -13.76% | -8.53% | -45.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7040 | 1.7510 | 2.77% | 0.43% | -2.09% | -11.34% | -13.83% | -9.04% | -46.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6850 | 1.7320 | -2.56% | -2.42% | -4.06% | -14.48% | -15.85% | -11.50% | -46.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7030 | 1.7500 | 0.72% | -1.95% | -0.99% | -12.56% | -14.58% | -9.17% | -45.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6980 | 1.7450 | -0.43% | -2.10% | -1.69% | -13.93% | -16.90% | -9.82% | -45.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7010 | 1.7480 | 0.00% | -2.77% | 0.29% | -15.34% | -16.75% | -9.43% | -52.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7010 | 1.7480 | -0.14% | -1.96% | 0.43% | -14.62% | -17.63% | -9.43% | -51.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7020 | 1.7490 | -2.09% | -1.27% | -1.13% | -15.42% | -18.37% | -9.30% | -50.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7170 | 1.7640 | 0.56% | -0.55% | 1.41% | -13.61% | -17.59% | -7.36% | -49.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7130 | 1.7600 | -1.11% | -0.28% | 0.85% | -14.20% | -17.29% | -7.88% | -49.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7210 | 1.7680 | 0.84% | -2.57% | 2.27% | -9.65% | -17.03% | -6.85% | -49.47% | 开放申购 | 开放赎回 |
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