|
| 中银宏观策略A(001127)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 | 0.9560 | 0.9560 | 1.27% | -- | 2.25% | -- | -8.52% | 4.60% | -19.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9440 | 0.9440 | 1.29% | 0.53% | -- | -- | -8.97% | 3.28% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9320 | 0.9320 | -0.32% | -0.85% | -1.27% | -- | -10.81% | 1.97% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9350 | 0.9350 | 0.00% | -0.43% | -- | -- | -9.57% | 2.30% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9390 | 0.9390 | -0.11% | -- | -0.84% | -- | -11.25% | 2.74% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 0.9400 | 0.11% | -0.11% | -- | 1.95% | -13.84% | 2.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9390 | 0.9390 | -0.11% | -0.32% | -- | 2.29% | -13.62% | 2.74% | -15.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9400 | 0.9400 | 0.00% | -- | -- | 2.06% | -13.12% | 2.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9410 | 0.9410 | -0.11% | -0.11% | -- | -- | -11.97% | 2.95% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9420 | 0.9420 | 0.00% | 0.64% | -0.32% | 3.29% | -11.55% | 3.06% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9440 | 0.9440 | 0.21% | 0.96% | -- | -- | -11.03% | 3.28% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9420 | 0.9420 | 0.64% | -- | 0.00% | 1.40% | -11.55% | 3.06% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9360 | 0.9360 | 0.00% | -0.53% | -0.21% | 0.54% | -13.81% | 2.41% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9380 | 0.9380 | 0.32% | -0.64% | 0.00% | 2.29% | -13.47% | 2.63% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9350 | 0.9350 | 0.00% | -- | -0.32% | 2.30% | -12.94% | 2.30% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9410 | 0.9410 | 0.00% | -- | 0.64% | 2.95% | -11.89% | 2.95% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9440 | 0.9440 | 0.00% | -- | 0.75% | 3.28% | -11.28% | 3.28% | -13.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -11.66% | 3.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9410 | 0.9410 | 0.00% | -- | -0.53% | -- | -11.39% | 2.95% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9450 | 0.9450 | 0.00% | 0.75% | -- | -- | -11.85% | 3.39% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9420 | 0.9420 | 0.43% | 0.75% | 1.07% | -- | -13.74% | 3.06% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9380 | 0.9380 | 0.32% | 1.30% | -- | 6.11% | -14.96% | 2.63% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9350 | 0.9350 | -0.21% | -0.11% | -- | 4.94% | -15.23% | 2.30% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9370 | 0.9370 | 0.00% | -- | -- | 5.04% | -13.72% | 2.52% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9260 | 0.9260 | -1.07% | -- | 0.33% | 5.71% | -15.43% | 1.31% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9360 | 0.9360 | 0.00% | -1.06% | 1.41% | 7.59% | -14.52% | 2.41% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9460 | 0.9460 | 1.18% | -- | 2.83% | 6.05% | -15.16% | 3.50% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9350 | 0.9350 | 0.11% | 0.32% | 2.52% | 4.94% | -16.07% | 2.30% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9340 | 0.9340 | 0.00% | 0.21% | 0.32% | 4.83% | -15.25% | 2.19% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9320 | 0.9320 | 0.32% | -- | 1.64% | 2.31% | -14.81% | 1.97% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9290 | 0.9290 | 0.00% | -- | 1.31% | 1.64% | -14.14% | 1.64% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9220 | 0.9220 | -0.11% | 0.11% | -- | 1.65% | -13.59% | 0.88% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9230 | 0.9230 | 0.00% | 0.33% | -0.43% | 1.99% | -13.17% | 0.98% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9220 | 0.9220 | 0.44% | -- | -- | 1.43% | -12.44% | 0.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9180 | 0.9180 | -0.33% | 0.66% | -- | 0.11% | -13.15% | 0.44% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9210 | 0.9210 | 0.11% | -1.07% | -- | 0.66% | -12.87% | 0.77% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9200 | 0.9200 | 0.33% | -- | -- | 0.44% | -13.37% | 0.66% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9170 | 0.9170 | 0.00% | -- | -- | -0.65% | -13.82% | 0.33% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9120 | 0.9120 | -2.04% | -2.04% | -- | -1.83% | -13.96% | -0.22% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9310 | 0.9310 | 0.00% | -- | -- | 0.11% | -12.17% | 1.86% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9290 | 0.9290 | -0.21% | 2.54% | -- | 0.76% | -14.30% | 1.64% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9310 | 0.9310 | 0.00% | 1.86% | -- | 1.20% | -13.40% | 1.86% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9170 | 0.9170 | 0.33% | -- | 3.85% | -1.82% | -15.25% | 0.33% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9140 | 0.9140 | 0.88% | -1.40% | 2.58% | -1.72% | -15.29% | 0.00% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9060 | 0.9060 | -0.88% | -- | 1.57% | -2.79% | -16.03% | -0.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9140 | 0.9140 | 0.00% | -- | 2.47% | -1.51% | -14.66% | 0.00% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9270 | 0.9270 | 0.00% | -- | 6.55% | -0.54% | -14.48% | 1.42% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8830 | 0.8830 | 0.00% | -1.01% | -3.39% | -5.96% | -19.87% | -3.39% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8830 | 0.8830 | 0.00% | -1.01% | -3.60% | -6.26% | -19.51% | -3.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8840 | 0.8840 | -0.79% | 0.91% | -3.49% | -6.26% | -19.78% | -3.28% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8910 | 0.8910 | -0.11% | 2.41% | -2.73% | -5.51% | -19.15% | -2.52% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8920 | 0.8920 | 0.00% | 0.90% | -1.22% | -5.61% | -19.06% | -2.41% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8920 | 0.8920 | 0.00% | 0.68% | -1.65% | -5.21% | -19.06% | -2.41% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.8760 | 0.69% | -2.01% | -3.20% | -6.81% | -20.51% | -4.16% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8700 | 0.8700 | -1.58% | -2.47% | -3.87% | -8.13% | -21.05% | -4.81% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8840 | 0.8840 | -0.23% | -0.79% | -3.60% | -7.43% | -19.27% | -3.28% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8860 | 0.8860 | 0.34% | -0.56% | -3.17% | -8.47% | -18.49% | -3.06% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8830 | 0.8830 | -1.23% | -1.23% | -3.60% | -9.53% | -18.77% | -3.39% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8940 | 0.8940 | 0.22% | -0.33% | -2.40% | -7.93% | -17.83% | -2.19% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8920 | 0.8920 | 0.11% | -0.22% | -2.62% | -8.32% | -17.41% | -2.41% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8910 | 0.8910 | 0.00% | -1.22% | -4.09% | -8.80% | -16.73% | -2.52% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8910 | 0.8910 | -0.34% | -2.09% | -4.19% | -8.14% | -16.88% | -2.52% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8940 | 0.8940 | -0.33% | -1.87% | -3.35% | -7.93% | -16.91% | -2.19% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8970 | 0.8970 | 0.34% | -1.86% | -3.03% | -8.38% | -16.32% | -1.86% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8940 | 0.8940 | -0.89% | -2.40% | -3.35% | -8.50% | -16.14% | -2.19% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9020 | 0.9020 | -0.88% | -1.53% | -1.96% | -7.68% | -15.62% | -1.31% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9100 | 0.9100 | -0.11% | 0.11% | -2.26% | -6.86% | -14.23% | -0.44% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9110 | 0.9110 | -0.33% | 0.22% | -2.46% | -6.76% | -13.65% | -0.33% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9140 | 0.9140 | -0.22% | 1.22% | -2.14% | -6.45% | -12.37% | 0.00% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9160 | 0.9160 | 0.77% | 1.22% | -1.51% | -6.24% | -11.92% | -13.18% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9090 | 0.9090 | 0.00% | 0.00% | -2.47% | -6.96% | -12.43% | -13.84% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9090 | 0.9090 | 0.66% | 0.00% | -2.05% | -6.86% | -12.68% | -13.84% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9030 | 0.9030 | -0.44% | -1.53% | -2.69% | -7.67% | -12.67% | -14.41% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9070 | 0.9070 | 0.22% | -0.87% | -2.26% | -7.16% | -11.86% | -14.03% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9050 | 0.9050 | -0.44% | -1.20% | -2.90% | -8.03% | -11.79% | -14.22% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9090 | 0.9090 | 0.00% | -1.52% | -3.19% | -6.19% | -11.66% | -13.84% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9090 | 0.9090 | -0.87% | -1.73% | -3.71% | -6.48% | -11.75% | -13.84% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9170 | 0.9170 | 0.22% | -1.29% | -2.55% | -5.95% | -12.00% | -13.08% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9150 | 0.9150 | -0.11% | -1.61% | -2.76% | -5.86% | -13.68% | -13.27% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9160 | 0.9160 | -0.76% | -0.97% | -3.07% | -5.95% | -13.83% | -13.18% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9230 | 0.9230 | -0.22% | 0.22% | -2.02% | -5.82% | -13.41% | -12.51% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9250 | 0.9250 | -0.43% | 0.33% | -1.80% | -5.13% | -13.15% | -12.32% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9290 | 0.9290 | -0.11% | 0.98% | -1.28% | -5.11% | -13.26% | -11.94% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9300 | 0.9300 | 0.54% | -0.11% | -1.17% | -5.20% | -13.33% | -11.85% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9250 | 0.9250 | 0.43% | -0.96% | -2.43% | -5.13% | -13.71% | -12.32% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9210 | 0.9210 | -0.11% | -1.18% | -2.95% | -5.73% | -14.64% | -12.70% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9220 | 0.9220 | 0.22% | -0.86% | -2.95% | -6.49% | -14.07% | -12.61% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9200 | 0.9200 | -1.18% | -1.29% | -2.44% | -6.69% | -14.58% | -12.80% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9310 | 0.9310 | -0.32% | 0.32% | -1.27% | -6.34% | -12.99% | -11.75% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9340 | 0.9340 | 0.21% | 0.65% | -0.85% | -5.47% | -12.87% | -11.47% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9320 | 0.9320 | 0.22% | -0.32% | -1.17% | -5.48% | -12.41% | -11.66% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9300 | 0.9300 | -0.21% | -0.21% | -1.38% | -5.49% | -12.84% | -11.85% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9320 | 0.9320 | 0.43% | -0.75% | -1.17% | -4.31% | -11.91% | -11.66% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9280 | 0.9280 | 0.00% | -1.69% | -1.59% | -4.33% | -12.29% | -12.04% | -9.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9280 | 0.9280 | -0.75% | -1.38% | -1.90% | -4.72% | -12.62% | -12.04% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9350 | 0.9350 | 0.32% | -0.32% | -0.53% | -4.30% | -11.71% | -11.37% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9320 | 0.9320 | -0.75% | -1.38% | -1.58% | -5.76% | -12.16% | -11.66% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9390 | 0.9390 | -0.53% | -0.32% | -0.84% | -3.69% | -12.49% | -11.00% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9440 | 0.9440 | 0.32% | 0.21% | -0.32% | -3.87% | -11.94% | -10.52% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9410 | 0.9410 | 0.32% | 0.00% | -3.59% | -5.05% | -12.71% | -10.81% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9380 | 0.9380 | -0.74% | -0.53% | -3.40% | -4.77% | -12.66% | -11.09% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9450 | 0.9450 | 0.32% | -0.32% | -2.88% | -5.50% | -12.42% | -10.43% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9420 | 0.9420 | 0.00% | -0.74% | -3.19% | -5.99% | -12.04% | -10.71% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9420 | 0.9420 | 0.11% | -0.84% | -3.19% | -5.42% | -11.80% | -10.71% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9410 | 0.9410 | -0.21% | -0.21% | -3.09% | -6.92% | -11.31% | -10.81% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9430 | 0.9430 | -0.53% | 0.43% | -3.68% | -6.45% | -12.12% | -10.62% | -9.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9480 | 0.9480 | -0.11% | 0.64% | -2.97% | -6.78% | -11.81% | -10.14% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9490 | 0.9490 | -0.11% | 0.32% | -2.87% | -7.05% | -12.13% | -10.05% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9500 | 0.9500 | 0.74% | 0.74% | -2.76% | -6.86% | -12.28% | -9.95% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9430 | 0.9430 | 0.43% | 0.00% | -3.48% | -7.09% | -11.21% | -10.62% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9390 | 0.9390 | -0.32% | -0.63% | -3.89% | -7.31% | -12.00% | -11.00% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9420 | 0.9420 | -0.42% | 0.11% | -3.58% | -7.37% | -11.38% | -10.71% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9460 | 0.9460 | 0.32% | 0.00% | -3.17% | -6.80% | -9.73% | -10.33% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9430 | 0.9430 | 0.00% | 0.32% | -3.48% | -7.00% | -9.59% | -10.62% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9430 | 0.9430 | -0.21% | -0.42% | -3.38% | -6.26% | -11.12% | -10.62% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9450 | 0.9450 | 0.43% | -1.05% | -3.37% | -6.44% | -11.43% | -10.43% | -1.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9410 | 0.9410 | -0.53% | -2.79% | -3.68% | -7.47% | -10.81% | -10.81% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9460 | 0.9460 | 0.64% | -3.07% | -3.86% | -5.87% | -10.67% | -10.33% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9400 | 0.9400 | -0.74% | -3.19% | -4.47% | -6.28% | -11.74% | -10.90% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9470 | 0.9470 | -0.84% | -2.67% | -2.57% | -5.58% | -11.00% | -10.24% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9550 | 0.9550 | -1.34% | -2.25% | -2.05% | -6.19% | -11.00% | -9.48% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9680 | 0.9680 | -0.82% | -0.21% | -0.41% | -4.63% | -10.62% | -8.25% | -1.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9760 | 0.9760 | 0.51% | 0.51% | 0.21% | -4.41% | -9.71% | -7.49% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9710 | 0.9710 | -0.21% | -0.82% | -0.31% | -5.36% | -10.18% | -7.96% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9730 | 0.9730 | -0.41% | -0.41% | -0.21% | -4.79% | -8.72% | -7.77% | -2.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9770 | 0.9770 | 0.72% | 0.00% | -0.20% | -3.27% | -8.26% | -7.39% | -1.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9700 | 0.9700 | -0.10% | -0.72% | -1.12% | -4.90% | -7.53% | -8.06% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9710 | 0.9710 | -0.82% | -0.61% | -0.41% | -4.52% | -6.63% | -7.96% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9790 | 0.9790 | 0.20% | 0.20% | 0.41% | -3.64% | -6.94% | -7.20% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9770 | 0.9770 | 0.10% | 0.83% | 0.31% | -5.79% | -7.57% | -7.39% | 4.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9760 | 0.9760 | -0.20% | 0.41% | 0.62% | -6.60% | -9.46% | -7.49% | 4.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9780 | 0.9780 | 0.10% | 0.31% | 0.82% | -5.42% | -8.51% | -7.30% | 5.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9770 | 0.9770 | -0.71% | 0.51% | 0.72% | -7.66% | -8.95% | -7.39% | 5.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9840 | 0.9840 | 1.55% | 1.03% | -0.51% | -6.99% | -9.06% | -6.73% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9690 | 0.9690 | -0.31% | -1.12% | -0.62% | -8.41% | -10.53% | -8.15% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9720 | 0.9720 | -0.31% | -0.31% | -1.02% | -10.91% | -10.33% | -7.87% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9750 | 0.9750 | 0.31% | -0.41% | -0.71% | -10.30% | -9.39% | -7.58% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9720 | 0.9720 | -0.21% | -0.92% | -1.02% | -10.17% | -9.92% | -7.87% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9740 | 0.9740 | -0.61% | -0.10% | -2.60% | -8.80% | -10.64% | -7.68% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9800 | 0.9800 | 0.51% | 0.31% | -2.20% | -8.84% | -12.11% | -7.11% | 5.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9750 | 0.9750 | -0.41% | -1.12% | -2.11% | -8.79% | -13.49% | -7.58% | 5.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9790 | 0.9790 | -0.20% | -0.71% | -1.71% | -8.08% | -12.75% | -7.20% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9810 | 0.9810 | 0.62% | -1.31% | -1.51% | -8.49% | -12.57% | -7.01% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9750 | 0.9750 | -0.20% | -1.32% | -4.13% | -7.93% | -13.26% | -7.58% | 6.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9770 | 0.9770 | -0.91% | -0.91% | -4.31% | -7.92% | -13.69% | -7.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9860 | 0.9860 | 0.00% | 0.00% | -3.33% | -7.42% | -12.43% | -6.54% | 3.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9860 | 0.9860 | -0.80% | 0.20% | -3.33% | -9.21% | -11.09% | -6.54% | 3.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9940 | 0.9940 | 0.61% | 2.05% | -2.55% | -8.30% | -9.96% | -5.78% | 4.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9880 | 0.9880 | 0.20% | 1.86% | -2.85% | -8.52% | -10.51% | -6.35% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9860 | 0.9860 | 0.00% | 1.23% | -2.86% | -8.19% | -11.01% | -6.54% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9860 | 0.9860 | 0.20% | 0.92% | -2.76% | -8.02% | -12.90% | -6.54% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9840 | 0.9840 | 1.03% | -0.51% | -2.96% | -7.87% | -13.76% | -6.73% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9740 | 0.9740 | 0.41% | -0.10% | -3.94% | -8.46% | -14.19% | -7.68% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9700 | 0.9700 | -0.41% | -1.22% | -4.62% | -7.62% | -14.99% | -8.06% | 2.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9740 | 0.9740 | -0.31% | -1.72% | -3.08% | -7.68% | -14.79% | -7.68% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9770 | 0.9770 | -1.21% | -0.81% | -2.59% | -7.74% | -16.71% | -7.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9890 | 0.9890 | 1.44% | -1.10% | -1.40% | -7.57% | -15.90% | -6.26% | 7.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9750 | 0.9750 | -0.71% | -2.69% | -2.79% | -9.05% | -16.24% | -7.58% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9820 | 0.9820 | -0.91% | -1.41% | -3.25% | -8.48% | -16.71% | -6.92% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9910 | 0.9910 | 0.61% | -1.98% | -2.94% | -6.77% | -15.80% | -6.07% | 6.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9850 | 0.9850 | -1.50% | -2.28% | -4.00% | -7.42% | -16.24% | -6.64% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0000 | 1.0000 | -0.20% | -1.67% | -2.53% | -5.84% | -14.46% | -5.21% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0020 | 1.0020 | 0.60% | -1.86% | -2.34% | -5.38% | -13.25% | -5.02% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9960 | 0.9960 | -1.48% | -2.35% | -2.35% | -6.65% | -14.29% | -5.59% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0110 | 1.0110 | 0.30% | -0.39% | -0.59% | -5.69% | -12.62% | -4.17% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0080 | 1.0080 | -0.88% | -0.49% | -0.79% | -6.93% | -12.73% | -4.45% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0170 | 1.0170 | -0.39% | 0.00% | 0.10% | -7.29% | -11.41% | -3.60% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0210 | 1.0210 | 0.10% | 0.59% | 0.49% | -6.50% | -10.36% | -3.22% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0200 | 1.0200 | 0.49% | 0.59% | -1.54% | -7.52% | -9.73% | -3.32% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0150 | 1.0150 | 0.20% | 0.89% | -1.84% | -7.98% | -9.86% | -3.79% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0130 | 1.0130 | -0.39% | 0.30% | -3.06% | -8.16% | -11.30% | -3.98% | 8.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0170 | 1.0170 | 0.20% | 0.00% | -2.68% | -7.80% | -12.33% | -3.60% | 8.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0150 | 1.0150 | 0.10% | 1.00% | -2.87% | -7.98% | -11.89% | -3.79% | 8.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0140 | 1.0140 | 0.80% | 1.10% | -2.22% | -8.07% | -11.98% | -3.89% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0060 | 1.0060 | -0.40% | 0.30% | -3.73% | -6.68% | -12.67% | -4.64% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0100 | 1.0100 | -0.69% | -0.79% | -2.32% | -7.00% | -11.87% | -4.27% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0170 | 1.0170 | 1.19% | 0.20% | -3.88% | -6.78% | -10.55% | -3.60% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0050 | 1.0050 | 0.20% | -1.57% | -5.01% | -7.80% | -12.30% | -4.74% | 13.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0030 | 1.0030 | 0.00% | -2.24% | -5.20% | -8.40% | -12.48% | -4.93% | 9.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.0030 | -1.47% | -1.86% | -8.07% | -11.08% | -13.31% | -4.93% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0180 | 1.0180 | 0.30% | 0.79% | -6.35% | -8.54% | -11.40% | -3.51% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0150 | 1.0150 | -0.59% | -0.49% | -6.19% | -8.89% | -12.27% | -3.79% | 14.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0210 | 1.0210 | -0.49% | 0.39% | -5.64% | -8.27% | -11.14% | -3.22% | 15.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0260 | 1.0260 | 0.39% | 0.98% | -4.56% | -7.98% | -11.63% | -2.75% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0220 | 1.0220 | 1.19% | 0.20% | -4.40% | -7.26% | -11.44% | -3.13% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0100 | 1.0100 | -0.98% | -1.66% | -5.16% | -9.34% | -11.94% | -4.27% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0200 | 1.0200 | 0.29% | -1.54% | -4.85% | -7.44% | -11.54% | -3.32% | 13.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0170 | 1.0170 | 0.10% | -1.64% | -5.13% | -7.21% | -13.00% | -3.60% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0160 | 1.0160 | -0.39% | -2.78% | -4.24% | -8.72% | -14.41% | -3.70% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0200 | 1.0200 | -0.68% | -1.92% | -4.23% | -6.85% | -12.89% | -3.32% | 18.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0270 | 1.0270 | -0.87% | -0.96% | -5.43% | -5.95% | -13.41% | -2.65% | 22.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0360 | 1.0360 | 0.19% | -0.86% | -4.43% | -5.13% | -12.43% | -1.80% | 23.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0340 | 1.0340 | -1.05% | 0.00% | -4.61% | -5.48% | -11.85% | -1.99% | 23.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0450 | 1.0450 | 0.48% | -1.23% | -2.52% | -1.69% | -10.84% | -0.95% | 26.67% | 开放申购 | 开放赎回 |
|