|
| 中银新动力A(000996)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 | | 2024-09-30 | 0.7780 | 0.7780 | 8.81% | -- | -- | -- | -10.78% | -5.01% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7150 | 0.7150 | 0.00% | 10.68% | 8.99% | 0.00% | -18.10% | -12.70% | -46.24% | -- | -- | | 2024-09-20 | 0.6460 | 0.6460 | -0.46% | 0.78% | -2.56% | -11.87% | -23.46% | -21.12% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6490 | 0.6490 | 0.00% | 1.25% | -2.99% | -- | -23.47% | -20.76% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6410 | 0.6410 | 0.00% | -0.93% | -4.04% | -12.43% | -25.55% | -21.73% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6410 | 0.6410 | 0.00% | -1.99% | -3.90% | -- | -26.66% | -21.73% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6430 | 0.6430 | 0.00% | -2.28% | -- | -- | -24.80% | -21.49% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6470 | 0.6470 | -1.07% | -- | -3.14% | -12.33% | -25.89% | -21.00% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6540 | 0.6540 | 0.00% | -0.46% | -- | -11.02% | -25.34% | -20.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6540 | 0.6540 | -0.61% | -0.46% | -3.96% | -- | -26.43% | -20.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6580 | 0.6580 | 0.00% | 0.30% | -3.38% | -10.84% | -25.31% | -19.66% | -48.83% | -- | -- | | 2024-08-29 | 0.6570 | 0.6570 | 0.00% | -0.61% | -4.23% | -11.69% | -25.85% | -19.78% | -50.53% | -- | -- | | 2024-08-28 | 0.6570 | 0.6570 | 0.15% | -0.76% | -- | -- | -24.22% | -19.78% | -50.53% | -- | -- | | 2024-08-27 | 0.6560 | 0.6560 | 0.00% | -1.06% | -- | -- | -23.72% | -19.90% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6610 | 0.6610 | -0.15% | -- | -7.29% | -- | -25.81% | -19.29% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6620 | 0.6620 | -0.15% | -- | -- | -13.01% | -24.26% | -19.17% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6630 | 0.6630 | -0.90% | -0.75% | -- | -- | -24.57% | -19.05% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6690 | 0.6690 | 0.45% | 0.30% | -- | -- | -23.89% | -18.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | -25.84% | -18.68% | -50.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6680 | 0.6680 | 0.15% | 0.00% | -7.61% | -- | -26.67% | -18.44% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6670 | 0.6670 | 0.00% | -- | -7.75% | -11.42% | -26.78% | -18.56% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6680 | 0.6680 | 0.00% | -1.76% | -6.44% | -- | -30.13% | -18.44% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6810 | 0.6810 | 0.00% | -- | -5.81% | -8.10% | -27.17% | -16.85% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6800 | 0.6800 | -0.87% | -- | -- | -8.23% | -27.43% | -16.97% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6860 | 0.6860 | 0.00% | -3.79% | -- | -7.67% | -26.79% | -16.24% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6850 | 0.6850 | 0.00% | -- | -5.26% | -- | -26.34% | -16.36% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7130 | 0.7130 | 0.00% | -1.66% | -2.60% | -- | -21.73% | -12.94% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7130 | 0.7130 | 0.00% | -- | -3.65% | -5.31% | -25.88% | -12.94% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7250 | 0.7250 | 0.28% | -- | -2.03% | -3.72% | -25.03% | -11.48% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7230 | 0.7230 | -0.55% | 1.26% | -- | -2.30% | -22.76% | -11.72% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7270 | 0.7270 | 0.00% | -- | -0.27% | -- | -24.27% | -11.23% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7140 | 0.7140 | 0.00% | -- | -2.86% | -3.38% | -25.39% | -12.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7230 | 0.7230 | -1.23% | 0.00% | -1.90% | -2.17% | -26.00% | -11.72% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7320 | 0.7320 | 0.00% | -- | -0.68% | -- | -25.08% | -10.62% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7150 | 0.7150 | -1.65% | -2.46% | -- | -0.14% | -26.97% | -12.70% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7270 | 0.7270 | 0.55% | -- | -1.36% | -- | -25.21% | -11.23% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7230 | 0.7230 | 0.00% | -2.69% | -1.90% | -0.55% | -28.06% | -11.72% | -51.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7320 | 0.7320 | -0.14% | -1.08% | -3.81% | -- | -27.16% | -10.62% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7330 | 0.7330 | 0.00% | 0.14% | -- | -- | -29.32% | -10.50% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7430 | 0.7430 | 0.41% | 1.92% | -- | -- | -26.87% | -9.28% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7400 | 0.7400 | 0.00% | -- | -- | 1.09% | -27.17% | -9.65% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7400 | 0.7400 | 1.09% | -- | -- | 1.79% | -25.78% | -9.65% | -49.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7320 | 0.7320 | 0.00% | -0.81% | -- | 0.00% | -25.38% | -10.62% | -50.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7290 | 0.7290 | 0.00% | -- | -3.19% | -0.82% | -24.53% | -10.99% | -50.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7380 | 0.7380 | 0.41% | -0.14% | -- | 1.23% | -22.23% | -9.89% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7350 | 0.7350 | 0.00% | -1.21% | -0.81% | 0.82% | -23.83% | -10.26% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7380 | 0.7380 | 0.14% | -- | -0.40% | 1.65% | -23.52% | -9.89% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7370 | 0.7370 | -0.27% | 0.00% | -0.54% | -- | -22.83% | -10.01% | -51.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7390 | 0.7390 | -0.67% | -- | -0.27% | -- | -22.78% | -9.77% | -50.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7440 | 0.7440 | 0.00% | -- | 0.13% | -- | -22.58% | -9.16% | -50.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7370 | 0.7370 | 0.00% | -- | -- | 4.84% | -22.99% | -10.01% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7610 | 0.7610 | 0.00% | -- | -- | -- | -22.03% | -7.08% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7540 | 0.7540 | 0.00% | -- | 0.13% | -- | -23.22% | -7.94% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7530 | 0.7530 | 0.00% | 1.62% | -- | -- | -23.63% | -8.06% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7410 | 0.7410 | -0.27% | 0.82% | -- | 11.09% | -27.42% | -9.52% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7430 | 0.7430 | -0.54% | -- | -- | 9.26% | -27.23% | -9.28% | -47.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7470 | 0.7470 | 0.00% | -- | -- | 7.33% | -25.60% | -8.79% | -45.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7350 | 0.7350 | 0.00% | -- | 0.41% | 4.70% | -29.60% | -10.26% | -47.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7530 | 0.7530 | 0.00% | -- | 2.87% | 3.86% | -30.08% | -8.06% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7530 | 0.7530 | 1.76% | -- | 2.87% | 1.21% | -29.69% | -8.06% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7400 | 0.7400 | 0.00% | 0.14% | 1.37% | -1.20% | -31.80% | -9.65% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7390 | 0.7390 | 0.00% | 3.21% | 1.79% | -8.43% | -34.31% | -9.77% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7390 | 0.7390 | 0.00% | -- | 1.79% | -9.77% | -32.88% | -9.77% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7230 | 0.7230 | 0.98% | -- | 3.73% | -11.40% | -32.99% | -11.72% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7160 | 0.7160 | 0.00% | -- | 0.14% | -11.50% | -33.15% | -12.58% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7270 | 0.7270 | -0.68% | -- | 3.41% | -10.69% | -31.42% | -11.23% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7320 | 0.7320 | 0.00% | 0.00% | -- | -9.29% | -30.62% | -10.62% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7330 | 0.7330 | 0.00% | 0.41% | -- | -11.47% | -31.17% | -10.50% | -41.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7320 | 0.7320 | 0.69% | -- | -- | -12.12% | -31.78% | -10.62% | -40.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7270 | 0.7270 | -0.68% | -- | -- | -13.45% | -32.56% | -11.23% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7320 | 0.7320 | 0.27% | 0.41% | -- | -13.58% | -32.16% | -10.62% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7300 | 0.7300 | -0.68% | 0.14% | -- | -14.22% | -31.00% | -10.87% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7350 | 0.7350 | 0.00% | -- | -- | -13.83% | -30.53% | -10.26% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7290 | 0.7290 | 0.00% | 4.59% | -- | -13.11% | -33.18% | -10.99% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7290 | 0.7290 | 0.00% | 1.96% | 16.64% | -12.90% | -33.18% | -10.99% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7260 | 0.7260 | 0.00% | 3.27% | -- | -14.99% | -34.00% | -11.36% | -48.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6970 | 0.6970 | -2.52% | -- | 0.14% | -18.67% | -35.82% | -14.90% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7150 | 0.7150 | 0.00% | -- | 2.73% | -15.88% | -33.36% | -12.70% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7030 | 0.7030 | 0.00% | -- | 0.14% | -17.68% | -35.74% | -14.16% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6250 | 0.6250 | -2.04% | -8.09% | -20.08% | -24.33% | -44.05% | -23.69% | -59.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6380 | 0.6380 | 0.00% | -8.33% | -22.10% | -21.62% | -43.19% | -22.10% | -58.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6530 | 0.6530 | -2.10% | -- | -21.61% | -20.37% | -41.70% | -20.27% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6670 | 0.6670 | -1.91% | -4.99% | -19.93% | -18.86% | -41.80% | -18.56% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6800 | 0.6800 | -2.30% | -2.16% | -18.37% | -16.77% | -40.66% | -16.97% | -53.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6960 | 0.6960 | -2.52% | -3.73% | -13.33% | -14.29% | -39.27% | -15.02% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7140 | 0.7140 | 0.00% | -2.19% | -12.29% | -11.85% | -37.70% | -12.82% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7020 | 0.7020 | 1.01% | -5.65% | -13.01% | -12.58% | -38.74% | -14.29% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6950 | 0.6950 | -3.87% | -6.59% | -13.88% | -13.56% | -39.35% | -15.14% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7230 | 0.7230 | -0.96% | -3.47% | -12.68% | -11.18% | -37.08% | -11.72% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7300 | 0.7300 | 0.69% | -4.20% | -11.62% | -12.36% | -35.80% | -10.87% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7250 | 0.7250 | -2.55% | -3.46% | -12.97% | -13.69% | -35.73% | -11.48% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7440 | 0.7440 | 0.00% | -1.98% | -10.68% | -11.22% | -34.04% | -9.16% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7440 | 0.7440 | -0.67% | -1.85% | -10.68% | -12.26% | -32.79% | -9.16% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7490 | 0.7490 | -1.71% | -4.22% | -11.99% | -13.31% | -30.58% | -8.55% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7620 | 0.7620 | 1.46% | -4.51% | -10.67% | -11.91% | -29.38% | -6.96% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7510 | 0.7510 | -1.05% | -6.94% | -10.91% | -12.57% | -30.97% | -8.30% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7590 | 0.7590 | 0.13% | -7.33% | -9.96% | -12.66% | -29.98% | -7.33% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7580 | 0.7580 | -3.07% | -9.00% | -10.08% | -13.07% | -29.36% | -7.45% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7820 | 0.7820 | -2.01% | -6.12% | -6.57% | -10.32% | -26.92% | -4.52% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7980 | 0.7980 | -1.12% | -2.21% | -6.12% | -8.49% | -23.93% | -2.56% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 0.8070 | -1.47% | -0.25% | -5.50% | -7.45% | -22.25% | -1.47% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8190 | 0.8190 | -1.68% | 1.99% | -4.10% | -6.08% | -19.86% | 0.00% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8330 | 0.8330 | 2.08% | 3.22% | -2.34% | -4.47% | -17.93% | -19.75% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8160 | 0.8160 | 0.87% | -0.24% | -4.78% | -6.42% | -19.45% | -21.39% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8090 | 0.8090 | 0.75% | -0.74% | -4.82% | -7.33% | -19.98% | -22.06% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8030 | 0.8030 | -1.35% | -3.02% | -5.08% | -7.70% | -19.86% | -22.64% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8140 | 0.8140 | 0.87% | -1.45% | -3.78% | -6.11% | -19.57% | -21.58% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8070 | 0.8070 | -1.34% | -3.12% | -4.83% | -7.56% | -19.22% | -22.25% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8180 | 0.8180 | 0.37% | -2.62% | -4.66% | -1.92% | -17.21% | -21.19% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8150 | 0.8150 | -1.57% | -3.78% | -5.45% | -3.44% | -16.75% | -21.48% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8280 | 0.8280 | 0.24% | -2.70% | -3.72% | -2.36% | -17.94% | -20.23% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8260 | 0.8260 | -0.84% | -3.17% | -3.95% | -2.59% | -19.41% | -20.42% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8330 | 0.8330 | -0.83% | -1.19% | -3.48% | -0.95% | -18.65% | -19.75% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8400 | 0.8400 | -0.83% | 0.24% | -2.21% | -1.52% | -18.05% | -19.08% | -35.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8470 | 0.8470 | -0.47% | 0.95% | -0.47% | -1.63% | -16.88% | -18.40% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8510 | 0.8510 | -0.23% | 1.67% | 0.59% | -2.63% | -17.06% | -18.02% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8530 | 0.8530 | 1.19% | 0.35% | 0.83% | -2.40% | -17.42% | -17.82% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8430 | 0.8430 | 0.60% | -1.29% | -1.06% | -1.40% | -16.62% | -18.79% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8380 | 0.8380 | -0.12% | -1.64% | -0.95% | -2.22% | -17.36% | -19.27% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8390 | 0.8390 | 0.24% | -1.64% | 0.00% | -3.89% | -17.66% | -19.17% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8370 | 0.8370 | -1.53% | -2.33% | 1.33% | -4.45% | -18.18% | -19.36% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8500 | 0.8500 | -0.47% | 0.00% | 2.91% | -4.39% | -15.25% | -18.11% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8540 | 0.8540 | 0.23% | 0.95% | 3.89% | -3.06% | -15.11% | -17.73% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8520 | 0.8520 | -0.12% | -0.23% | 3.65% | -4.16% | -13.77% | -17.92% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8530 | 0.8530 | -0.47% | 0.59% | 4.41% | -3.72% | -14.44% | -17.82% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8570 | 0.8570 | 0.82% | -0.12% | 4.90% | -1.15% | -10.73% | -17.44% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8500 | 0.8500 | 0.47% | -1.39% | 4.04% | -1.16% | -11.73% | -18.11% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8460 | 0.8460 | -0.94% | -1.63% | 4.57% | -3.86% | -12.24% | -18.50% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8540 | 0.8540 | 0.71% | 0.12% | 6.35% | -1.61% | -12.05% | -17.73% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8480 | 0.8480 | -1.17% | -1.74% | 5.47% | -4.83% | -13.20% | -18.30% | -30.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8580 | 0.8580 | -0.46% | -0.12% | 6.72% | -1.83% | -13.07% | -17.34% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8620 | 0.8620 | 0.23% | 1.29% | 7.21% | -1.93% | -14.48% | -16.96% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8600 | 0.8600 | 0.82% | 1.65% | 2.38% | -4.44% | -15.35% | -17.15% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8530 | 0.8530 | -1.16% | 0.12% | 1.79% | -5.01% | -15.04% | -17.82% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8630 | 0.8630 | 0.47% | 1.29% | 1.77% | -5.37% | -14.81% | -16.86% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8590 | 0.8590 | 0.94% | 1.54% | 1.30% | -5.50% | -14.01% | -17.24% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8510 | 0.8510 | 0.59% | 1.43% | 0.35% | -6.59% | -14.13% | -18.02% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8460 | 0.8460 | -0.70% | 2.42% | -1.51% | -8.93% | -12.96% | -18.50% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8520 | 0.8520 | 0.00% | 4.67% | -1.96% | -8.58% | -12.62% | -17.92% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8520 | 0.8520 | 0.71% | 3.65% | -2.29% | -9.94% | -13.06% | -17.92% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8460 | 0.8460 | 0.83% | 3.17% | -2.98% | -11.41% | -14.20% | -18.50% | -30.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8390 | 0.8390 | 1.57% | 2.07% | -3.78% | -12.24% | -15.34% | -19.17% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8260 | 0.8260 | 1.47% | 1.10% | -5.28% | -11.66% | -13.69% | -20.42% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8140 | 0.8140 | -0.97% | 0.25% | -6.65% | -12.94% | -15.30% | -21.58% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8220 | 0.8220 | 0.24% | 1.48% | -5.73% | -12.27% | -13.38% | -20.81% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8200 | 0.8200 | -0.24% | 1.36% | -5.96% | -12.39% | -10.48% | -21.00% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8220 | 0.8220 | 0.61% | 2.37% | -5.73% | -12.27% | -9.47% | -20.81% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8170 | 0.8170 | 0.62% | 1.62% | -6.41% | -10.81% | -11.29% | -21.29% | -30.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8120 | 0.8120 | 0.25% | -0.25% | -6.67% | -11.45% | -12.78% | -21.77% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8100 | 0.8100 | 0.12% | -2.76% | -6.57% | -12.90% | -11.18% | -21.97% | -30.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8090 | 0.8090 | 0.75% | -3.69% | -7.33% | -11.39% | -13.10% | -22.06% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8030 | 0.8030 | -0.12% | -4.18% | -8.02% | -11.86% | -16.44% | -22.64% | -31.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8040 | 0.8040 | -1.23% | -5.19% | -4.74% | -11.75% | -16.16% | -22.54% | -33.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8140 | 0.8140 | -2.28% | -5.79% | -4.01% | -13.95% | -15.12% | -21.58% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8330 | 0.8330 | -0.83% | -3.70% | -1.77% | -12.32% | -15.00% | -19.75% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8400 | 0.8400 | 0.24% | -2.21% | -0.12% | -12.68% | -13.31% | -19.08% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8380 | 0.8380 | -1.18% | -3.57% | -0.36% | -13.34% | -13.25% | -19.27% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8480 | 0.8480 | -1.85% | -2.75% | -1.51% | -11.85% | -9.69% | -18.30% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8640 | 0.8640 | -0.12% | -0.92% | -1.14% | -7.69% | -7.59% | -16.76% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8650 | 0.8650 | 0.70% | -0.80% | -1.03% | -9.90% | -7.39% | -16.67% | -26.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8590 | 0.8590 | -1.15% | -1.49% | 0.47% | -9.77% | -7.73% | -17.24% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8690 | 0.8690 | -0.34% | -0.34% | 1.64% | -9.01% | -10.78% | -16.28% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8720 | 0.8720 | -0.11% | 4.56% | 0.58% | -9.82% | -11.29% | -15.99% | -23.17% | 开放申购 | 开放赎回 |
|