|
| 中银鑫利A(002535)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 | | 2024-06-28 | 1.1910 | 1.4260 | 0.08% | -1.81% | -- | -- | -7.67% | 1.10% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1900 | 1.4250 | -1.08% | -1.90% | -- | -- | -7.89% | 1.02% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2030 | 1.4380 | 0.92% | -- | -- | -- | -6.16% | 2.12% | -7.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1920 | 1.4270 | 0.00% | -3.25% | -- | -2.38% | -7.45% | 1.19% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2130 | 1.4480 | 0.00% | -- | -6.04% | -- | -5.82% | 2.97% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2130 | 1.4480 | 0.00% | -1.78% | -- | -- | -6.69% | 2.97% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2320 | 1.4670 | -0.08% | -0.65% | -- | -- | -6.03% | 4.58% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2330 | 1.4680 | 0.00% | -- | -- | -0.08% | -5.95% | 4.67% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2350 | 1.4700 | -0.40% | -0.48% | -- | 0.49% | -5.29% | 4.84% | -3.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2400 | 1.4750 | 0.00% | -0.72% | -2.67% | 0.73% | -4.69% | 5.26% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2400 | 1.4750 | 0.00% | -- | -2.67% | 1.56% | -4.47% | 5.26% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2410 | 1.4760 | -0.64% | -0.88% | -2.13% | 2.56% | -4.54% | 5.35% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2490 | 1.4840 | 0.00% | -0.87% | -0.24% | 2.88% | -4.22% | 6.03% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2490 | 1.4840 | -0.16% | -- | -0.24% | 3.31% | -4.36% | 6.03% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2510 | 1.4860 | -0.08% | -- | -0.08% | 3.99% | -3.92% | 6.20% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2520 | 1.4870 | -0.63% | -- | 0.00% | 4.07% | -3.99% | 6.28% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2600 | 1.4950 | 0.00% | -2.33% | 0.24% | 4.74% | -3.37% | 6.96% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2900 | 1.5250 | -0.08% | 1.65% | -- | 8.95% | -1.60% | 9.51% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2910 | 1.5260 | 0.00% | 1.33% | 6.34% | -- | -1.38% | 9.59% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 1.5040 | -0.39% | -- | 4.36% | 9.97% | -3.06% | 7.72% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2740 | 1.5090 | 0.00% | -- | 5.29% | 10.40% | -2.23% | 8.15% | 0.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2740 | 1.5090 | 0.00% | 1.76% | 4.77% | 10.40% | -2.38% | 8.15% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2680 | 1.5030 | 1.28% | 0.88% | 2.76% | -- | -2.39% | 7.64% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2520 | 1.4870 | -0.40% | 3.13% | -- | 11.49% | -3.91% | 6.28% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2570 | 1.4920 | 1.37% | -- | -- | -- | -3.53% | 6.71% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2400 | 1.4750 | 0.00% | 2.14% | -- | 7.92% | -4.62% | 5.26% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2240 | 1.4590 | 0.82% | -- | -0.24% | -- | -5.48% | 3.90% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2140 | 1.4490 | 0.00% | -- | -1.06% | 8.88% | -6.40% | 3.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2140 | 1.4490 | 0.00% | 0.33% | -1.86% | 6.87% | -6.90% | 3.06% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2160 | 1.4510 | 0.50% | -0.49% | -1.46% | 5.65% | -6.68% | 3.23% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2100 | 1.4450 | -0.33% | -1.94% | -1.71% | 5.13% | -7.07% | 2.72% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2140 | 1.4490 | -0.16% | -1.62% | -0.57% | 5.38% | -6.76% | 3.06% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2160 | 1.4510 | 0.00% | -1.46% | -- | 5.92% | -6.68% | 3.23% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2220 | 1.4570 | -0.97% | -- | -- | 6.72% | -6.22% | 3.74% | -2.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2340 | 1.4690 | -0.08% | -- | 2.07% | 5.02% | -5.37% | 4.75% | -1.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2350 | 1.4700 | 0.00% | -- | 2.15% | 4.84% | -5.15% | 4.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2210 | 1.4560 | -0.49% | -- | 2.78% | 4.18% | -6.15% | 3.65% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2270 | 1.4620 | 0.00% | -0.57% | 3.63% | 4.78% | -5.76% | 4.16% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2370 | 1.4720 | 0.00% | 0.49% | 6.55% | 5.28% | -4.70% | 5.01% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2340 | 1.4690 | 0.49% | -- | 6.93% | 4.40% | -5.15% | 4.75% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2280 | 1.4630 | -0.08% | -- | 6.41% | 3.89% | -5.61% | 4.24% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2290 | 1.4640 | -0.16% | 1.57% | 6.50% | 3.80% | -5.53% | 4.33% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2310 | 1.4660 | 0.82% | 1.40% | 6.67% | 3.10% | -5.38% | 4.50% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2210 | 1.4560 | 0.00% | 0.66% | 5.81% | 2.52% | -6.15% | 3.65% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2100 | 1.4450 | -0.33% | 2.46% | -- | 1.60% | -7.49% | 2.72% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2140 | 1.4490 | 0.08% | 0.75% | -- | 2.02% | -6.90% | 3.06% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2130 | 1.4480 | 0.33% | -- | 11.18% | 0.92% | -6.98% | 2.97% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2090 | 1.4440 | 0.50% | 1.77% | 9.31% | 0.00% | -7.21% | 2.63% | -3.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2030 | 1.4380 | 1.86% | 1.60% | -- | -0.58% | -7.53% | 2.12% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1810 | 1.4160 | -1.99% | -- | 2.79% | -2.80% | -9.22% | 0.25% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2050 | 1.4400 | 0.00% | -- | 4.87% | -0.74% | -7.38% | 2.29% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1880 | 1.4230 | 0.34% | 2.95% | 6.55% | -2.62% | -8.90% | 0.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1840 | 1.4190 | 0.00% | 2.60% | 6.76% | -2.63% | -9.27% | 0.51% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1610 | 1.3960 | 0.61% | 0.61% | 2.20% | -4.99% | -10.62% | -1.44% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1540 | 1.3890 | 0.00% | 4.34% | 0.79% | -6.10% | -11.16% | -2.04% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0910 | 1.3260 | -1.36% | -5.05% | -7.39% | -10.57% | -16.40% | -7.39% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1060 | 1.3410 | 0.00% | -3.91% | -6.59% | -9.64% | -15.05% | -6.11% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1230 | 1.3580 | 0.00% | 0.72% | -5.15% | -8.55% | -13.48% | -4.67% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1490 | 1.3840 | -0.17% | 1.14% | -1.63% | -5.43% | -11.27% | -2.46% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.3860 | 0.00% | 0.96% | -1.79% | -5.27% | -11.12% | -2.29% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1150 | 1.3500 | 0.54% | -3.30% | -4.78% | -7.32% | -13.90% | -5.35% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1090 | 1.3440 | -2.38% | -3.65% | -5.29% | -8.65% | -14.36% | -5.86% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1360 | 1.3710 | -0.35% | -1.30% | -3.32% | -6.89% | -12.14% | -3.57% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1400 | 1.3750 | 0.44% | -1.04% | -3.06% | -7.47% | -11.70% | -3.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1350 | 1.3700 | -1.56% | -1.13% | -3.98% | -8.69% | -12.02% | -3.65% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1530 | 1.3880 | 0.17% | 0.26% | -2.45% | -7.02% | -10.48% | -2.12% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.3860 | 0.00% | 0.52% | -2.62% | -7.62% | -10.36% | -2.29% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1510 | 1.3860 | -0.09% | -0.78% | -3.60% | -8.21% | -10.29% | -2.29% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1520 | 1.3870 | 0.35% | -1.29% | -3.27% | -7.62% | -10.28% | -2.21% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1480 | 1.3830 | -0.17% | -2.30% | -3.37% | -7.79% | -10.73% | -2.55% | -9.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1500 | 1.3850 | 0.44% | -2.38% | -3.20% | -8.37% | -10.58% | -2.38% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1450 | 1.3800 | -1.29% | -3.29% | -3.62% | -9.34% | -10.96% | -2.80% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1600 | 1.3950 | -0.60% | -2.03% | -2.52% | -8.16% | -9.80% | -1.53% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1670 | 1.4020 | -0.68% | -1.27% | -2.91% | -7.60% | -9.11% | -0.93% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1750 | 1.4100 | -0.25% | 0.51% | -2.81% | -6.97% | -8.42% | -0.25% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1780 | 1.4130 | -0.51% | 0.86% | -2.56% | -6.73% | -7.82% | 0.00% | -5.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.4190 | 0.17% | 1.11% | -2.15% | -6.25% | -7.28% | -7.72% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1820 | 1.4170 | 1.11% | 0.85% | -2.72% | -6.41% | -7.44% | -7.87% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1690 | 1.4040 | 0.09% | 0.09% | -3.71% | -7.66% | -8.60% | -8.89% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1680 | 1.4030 | -0.34% | -0.60% | -3.95% | -7.38% | -8.32% | -8.96% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1720 | 1.4070 | 0.09% | -0.34% | -3.62% | -7.42% | -7.72% | -8.65% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1710 | 1.4060 | -0.09% | -0.93% | -3.70% | -7.94% | -7.94% | -8.73% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1720 | 1.4070 | 0.34% | -0.85% | -4.25% | -7.21% | -8.01% | -8.65% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1680 | 1.4030 | -0.60% | -1.35% | -4.58% | -8.10% | -8.46% | -8.96% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1750 | 1.4100 | -0.09% | -1.59% | -3.85% | -7.70% | -8.06% | -8.42% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1760 | 1.4110 | -0.51% | -1.26% | -3.76% | -7.69% | -8.48% | -8.34% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1820 | 1.4170 | 0.00% | -0.51% | -3.90% | -7.22% | -8.09% | -7.87% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1820 | 1.4170 | -0.17% | -0.51% | -3.75% | -7.37% | -8.09% | -7.87% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1840 | 1.4190 | -0.84% | -0.59% | -3.50% | -7.28% | -7.86% | -7.72% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1940 | 1.4290 | 0.25% | 0.34% | -2.45% | -6.86% | -7.30% | -6.94% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1910 | 1.4260 | 0.25% | -0.92% | -2.70% | -7.24% | -7.75% | -7.17% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1880 | 1.4230 | 0.00% | -1.74% | -3.34% | -7.11% | -7.76% | -7.40% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1880 | 1.4230 | -0.25% | -1.90% | -3.41% | -7.26% | -7.91% | -7.40% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1910 | 1.4260 | 0.08% | -1.57% | -3.33% | -7.96% | -7.82% | -7.17% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1900 | 1.4250 | -1.00% | -2.06% | -2.86% | -7.97% | -7.82% | -7.25% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2020 | 1.4370 | -0.58% | -0.99% | -1.88% | -7.61% | -6.60% | -6.31% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2090 | 1.4440 | -0.17% | -0.58% | -1.23% | -5.99% | -6.13% | -5.77% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2110 | 1.4460 | 0.08% | -0.74% | -1.38% | -5.46% | -5.69% | -5.61% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2100 | 1.4450 | -0.41% | -0.49% | -1.22% | -5.17% | -5.84% | -5.69% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2150 | 1.4500 | 0.08% | -0.74% | -0.82% | -3.72% | -5.15% | -5.30% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2140 | 1.4490 | -0.16% | -0.82% | -0.90% | -3.27% | -5.38% | -5.38% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2160 | 1.4510 | -0.33% | -0.49% | 0.58% | -3.87% | -5.22% | -5.22% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2200 | 1.4550 | 0.33% | 0.00% | 1.41% | -3.10% | -4.91% | -4.91% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2160 | 1.4510 | -0.65% | -1.14% | 0.16% | -4.63% | -5.07% | -5.22% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2240 | 1.4590 | 0.00% | -0.33% | 0.82% | -3.47% | -4.60% | -4.60% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2240 | 1.4590 | 0.16% | -0.24% | 0.82% | -4.15% | -4.52% | -4.60% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2220 | 1.4570 | 0.16% | -0.16% | -1.69% | -5.12% | -4.90% | -4.75% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2200 | 1.4550 | -0.81% | -0.65% | -1.61% | -4.98% | -5.06% | -4.91% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2300 | 1.4650 | 0.16% | 0.08% | -1.28% | -4.73% | -4.43% | -4.13% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2280 | 1.4630 | 0.08% | -0.16% | -1.44% | -5.03% | -4.44% | -4.29% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2270 | 1.4620 | 0.25% | -0.41% | -1.52% | -5.25% | -4.81% | -4.36% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2240 | 1.4590 | -0.33% | -0.08% | -1.69% | -6.71% | -4.90% | -4.60% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2280 | 1.4630 | -0.08% | 0.66% | -2.15% | -6.40% | -4.81% | -4.29% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2290 | 1.4640 | -0.08% | 0.41% | -2.69% | -6.61% | -4.88% | -4.21% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2300 | 1.4650 | -0.16% | 0.24% | -2.61% | -6.61% | -4.87% | -4.13% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2320 | 1.4670 | 0.57% | 0.33% | -2.45% | -6.95% | -4.86% | -3.98% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2250 | 1.4600 | 0.41% | 0.00% | -3.01% | -7.27% | -5.11% | -4.52% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2200 | 1.4550 | -0.33% | 0.41% | -3.40% | -7.37% | -5.35% | -4.91% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2240 | 1.4590 | -0.24% | 0.74% | -3.09% | -7.41% | -4.97% | -4.60% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2270 | 1.4620 | -0.08% | 1.49% | -2.85% | -7.47% | -4.59% | -4.36% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2280 | 1.4630 | 0.24% | 2.08% | -2.77% | -7.04% | -4.51% | -4.29% | 4.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2250 | 1.4600 | 0.82% | 0.91% | -3.24% | -6.27% | -4.97% | -4.52% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2150 | 1.4500 | 0.00% | -0.41% | -3.65% | -7.32% | -5.96% | -5.30% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2150 | 1.4500 | 0.50% | -1.38% | -4.03% | -7.11% | -5.96% | -5.30% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2090 | 1.4440 | 0.50% | -2.74% | -4.95% | -6.06% | -6.50% | -5.77% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2030 | 1.4380 | -0.91% | -2.98% | -5.42% | -6.89% | -6.82% | -6.24% | 2.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2140 | 1.4490 | -0.49% | -2.57% | -4.48% | -5.96% | -6.11% | -5.38% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2200 | 1.4550 | -0.97% | -2.71% | -4.16% | -5.79% | -5.13% | -4.91% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2320 | 1.4670 | -0.88% | -1.20% | -3.30% | -4.79% | -4.27% | -3.98% | 4.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2430 | 1.4780 | 0.24% | -0.16% | -2.43% | -3.87% | -3.49% | -3.12% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2400 | 1.4750 | -0.48% | -1.20% | -2.67% | -4.39% | -3.05% | -3.35% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2460 | 1.4810 | -0.64% | -1.35% | -2.43% | -4.08% | -2.04% | -2.88% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2540 | 1.4890 | 0.56% | -0.71% | -2.18% | -2.64% | -1.34% | -2.26% | 5.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2470 | 1.4820 | 0.16% | -1.27% | -2.88% | -3.48% | -1.11% | -2.81% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2450 | 1.4800 | -0.80% | -1.43% | -2.66% | -3.19% | -1.58% | -2.96% | 5.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2550 | 1.4900 | -0.63% | -0.63% | -1.88% | -2.18% | -1.88% | -2.18% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2630 | 1.4980 | -0.24% | 0.00% | 0.08% | -2.09% | -1.71% | -1.56% | 7.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2660 | 1.5010 | 0.40% | -0.39% | 0.88% | -2.01% | -2.24% | -1.33% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2610 | 1.4960 | -0.39% | -0.94% | 0.48% | -1.64% | -1.94% | -1.71% | 7.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2660 | 1.5010 | -0.47% | -0.63% | 0.88% | -1.71% | -1.71% | -1.33% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2720 | 1.5070 | 0.71% | -0.16% | -0.24% | -1.24% | -1.47% | -0.86% | 7.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2630 | 1.4980 | -0.63% | -1.02% | -0.39% | -1.94% | -2.02% | -1.56% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2710 | 1.5060 | -0.16% | -0.47% | -0.47% | -2.23% | -1.55% | -0.94% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2730 | 1.5080 | -0.08% | -0.70% | -0.31% | -2.23% | -1.47% | -0.78% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2740 | 1.5090 | 0.00% | -0.78% | -0.23% | -2.82% | -1.47% | -0.70% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2740 | 1.5090 | -0.16% | -0.39% | -1.32% | -2.67% | -1.47% | -0.70% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2760 | 1.5110 | -0.08% | -0.39% | -1.31% | -2.30% | -1.69% | -0.55% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2770 | 1.5120 | -0.39% | -1.31% | -1.39% | -2.07% | -1.54% | -0.47% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2820 | 1.5170 | -0.16% | -0.85% | -1.00% | -1.46% | -1.08% | -0.08% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2840 | 1.5190 | 0.39% | -1.31% | -0.85% | -1.08% | -0.93% | 0.08% | 9.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2790 | 1.5140 | -0.16% | -0.54% | -2.81% | -1.54% | -1.24% | -0.31% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2810 | 1.5160 | -1.00% | 0.31% | -2.73% | -1.16% | -1.31% | -0.16% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2940 | 1.5290 | 0.08% | 1.01% | -2.27% | -0.46% | -0.15% | 0.86% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2930 | 1.5280 | -0.61% | 1.33% | -2.34% | -0.84% | -0.15% | 0.78% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3010 | 1.5360 | 1.17% | 3.09% | -1.74% | -0.38% | 0.31% | 1.40% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2860 | 1.5210 | 0.70% | 2.47% | -2.72% | -1.38% | -0.85% | 0.23% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2770 | 1.5120 | -0.31% | 0.95% | -3.70% | -1.92% | -1.54% | -0.47% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2810 | 1.5160 | 0.39% | 1.75% | -3.03% | -1.76% | -1.46% | -0.16% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2760 | 1.5110 | 1.11% | 0.08% | -3.41% | -2.15% | -1.85% | -0.55% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2620 | 1.4970 | 0.56% | -0.47% | -4.47% | -3.37% | -2.85% | -1.64% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2550 | 1.4900 | -0.79% | -1.72% | -4.05% | -4.13% | -3.31% | -2.18% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2650 | 1.5000 | 0.48% | -1.79% | -1.71% | -3.21% | -2.54% | -1.40% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2590 | 1.4940 | -1.25% | -1.95% | -2.55% | -3.82% | -3.08% | -1.87% | 6.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2750 | 1.5100 | 0.55% | -1.24% | -1.32% | -2.75% | -1.92% | -0.62% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2680 | 1.5030 | -0.70% | -1.93% | -1.86% | -3.13% | -2.39% | -1.17% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2770 | 1.5120 | -0.85% | -1.39% | -1.31% | -2.44% | -1.69% | -0.47% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2880 | 1.5230 | 0.31% | -1.83% | -0.39% | -1.83% | -1.08% | 0.39% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2840 | 1.5190 | -0.54% | -2.13% | -1.00% | -1.98% | -1.08% | 0.08% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2910 | 1.5260 | -0.15% | -1.90% | -0.46% | -1.38% | -0.54% | 0.62% | 9.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2930 | 1.5280 | -0.15% | -1.82% | -0.31% | -0.77% | -0.39% | 0.78% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2950 | 1.5300 | -1.30% | -2.19% | 0.23% | -0.84% | -0.31% | 0.94% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3120 | 1.5470 | 0.00% | -0.68% | 2.02% | 0.54% | 1.31% | 2.26% | 11.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3120 | 1.5470 | -0.30% | -0.38% | 2.26% | 0.85% | 1.16% | 2.26% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3160 | 1.5510 | -0.08% | -0.45% | 2.57% | 0.77% | 1.46% | 2.57% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3170 | 1.5520 | -0.53% | -0.68% | 2.65% | 1.39% | 1.54% | 2.65% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3240 | 1.5590 | 0.23% | 0.23% | 2.16% | 1.69% | 2.48% | 3.20% | 12.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3210 | 1.5560 | 0.30% | 1.07% | 1.85% | 1.38% | 2.32% | 2.96% | 12.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3170 | 1.5520 | -0.38% | 0.46% | 2.17% | 1.07% | 2.09% | 2.65% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3220 | 1.5570 | -0.30% | 1.07% | 2.56% | 1.46% | 2.32% | 3.04% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3260 | 1.5610 | 0.38% | 3.03% | 2.87% | 1.77% | 2.79% | 3.35% | 13.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3210 | 1.5560 | 1.07% | 2.24% | 2.40% | 1.38% | 2.17% | 2.96% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3070 | 1.5420 | -0.31% | 1.24% | 1.16% | 0.15% | 1.16% | 1.87% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3110 | 1.5460 | 0.23% | 1.24% | 2.26% | 0.85% | 1.47% | 2.18% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3080 | 1.5430 | 1.63% | 1.08% | 1.55% | 1.24% | 1.32% | 1.95% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2870 | 1.5220 | -0.39% | -0.46% | -0.08% | -0.62% | -0.31% | 0.31% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2920 | 1.5270 | 0.08% | -0.39% | 0.31% | -0.39% | 0.00% | 0.70% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2910 | 1.5260 | -0.31% | -0.62% | -0.69% | -0.77% | 0.00% | 0.62% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2950 | 1.5300 | 0.08% | 0.54% | -0.54% | -0.69% | 0.47% | 0.94% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2940 | 1.5290 | 0.08% | 0.15% | -1.30% | -0.99% | 0.31% | 0.86% | 10.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2930 | 1.5280 | -0.31% | 0.54% | -1.37% | -1.00% | 0.39% | 0.78% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2970 | 1.5320 | -0.15% | 1.09% | -0.69% | -0.46% | 0.46% | 1.09% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2990 | 1.5340 | 0.85% | 0.93% | -0.38% | -0.15% | 0.54% | 1.25% | 9.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2880 | 1.5230 | -0.31% | -0.16% | -1.00% | -1.08% | -0.23% | 0.39% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2920 | 1.5270 | 0.47% | -0.31% | -0.46% | -0.77% | 0.16% | 0.70% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2860 | 1.5210 | 0.23% | -0.85% | -0.92% | -1.30% | -0.46% | 0.23% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2830 | 1.5180 | -0.31% | -0.47% | -1.00% | -1.53% | -0.77% | 0.00% | 9.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2870 | 1.5220 | -0.23% | 0.00% | -1.00% | -1.08% | -0.54% | 0.31% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2900 | 1.5250 | -0.46% | 0.00% | -1.07% | -0.85% | -1.00% | 0.55% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2960 | 1.5310 | -0.08% | 0.31% | -0.77% | -0.38% | -0.77% | 1.01% | 11.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2970 | 1.5320 | 0.62% | 1.17% | -0.69% | -0.54% | -0.38% | 1.09% | 11.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2890 | 1.5240 | 0.16% | 0.08% | -1.15% | -0.85% | -1.23% | 0.47% | 11.60% | 开放申购 | 开放赎回 |
|