|
| 中银颐利A(002614)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 | 0.6900 | 1.0150 | 0.00% | -- | -3.63% | -9.45% | -32.15% | -14.29% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6670 | 0.9920 | -1.62% | -6.19% | -- | -- | -34.99% | -17.14% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6780 | 1.0030 | 0.00% | -- | -4.24% | -- | -33.92% | -15.78% | -48.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7120 | 1.0370 | 0.14% | -- | -3.00% | -- | -33.40% | -11.55% | -45.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7110 | 1.0360 | 0.00% | -2.47% | -- | -10.90% | -45.64% | -11.68% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7290 | 1.0540 | 0.28% | 1.39% | -- | -- | -42.69% | -9.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7270 | 1.0520 | 0.00% | -0.41% | -- | -- | -42.39% | -9.69% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7270 | 1.0520 | 1.39% | -- | -- | -6.91% | -42.71% | -9.69% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7170 | 1.0420 | -0.28% | 0.14% | -- | -- | -43.81% | -10.93% | -45.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7190 | 1.0440 | -1.51% | 1.41% | -2.31% | -7.35% | -43.07% | -10.68% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7300 | 1.0550 | 0.00% | 3.84% | -0.82% | -6.77% | -43.01% | -9.32% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7170 | 1.0420 | 0.14% | -- | -2.58% | -8.31% | -43.85% | -10.93% | -45.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7160 | 1.0410 | 0.99% | 1.13% | -2.72% | -- | -42.90% | -11.06% | -45.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7090 | 1.0340 | 0.85% | -- | -3.67% | -- | -42.59% | -11.93% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7030 | 1.0280 | 0.00% | -- | -5.38% | -- | -41.56% | -12.67% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7080 | 1.0330 | 0.00% | -- | -- | -- | -40.40% | -12.05% | -45.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7340 | 1.0590 | 0.00% | -- | -- | -- | -39.49% | -8.82% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7180 | 1.0430 | 0.00% | -- | 0.28% | -- | -40.71% | -10.81% | -44.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7360 | 1.0610 | 0.00% | -0.94% | 1.38% | -- | -40.11% | -8.57% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7360 | 1.0610 | -0.94% | 4.99% | -- | 5.60% | -40.69% | -8.57% | -43.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7430 | 1.0680 | 1.36% | -- | -- | 3.63% | -40.13% | -7.70% | -43.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7330 | 1.0580 | 0.00% | -- | -- | -0.95% | -40.70% | -8.94% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7010 | 1.0260 | 0.00% | -- | -12.92% | -0.71% | -43.38% | -12.92% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7160 | 1.0410 | -0.56% | -1.38% | -9.02% | -3.76% | -42.44% | -11.06% | -44.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7200 | 1.0450 | 1.41% | -0.83% | -- | -3.36% | -42.12% | -10.56% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7100 | 1.0350 | 0.00% | -2.20% | -9.09% | -6.82% | -42.88% | -11.80% | -45.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7260 | 1.0510 | 0.00% | -4.72% | -6.56% | -4.10% | -41.59% | -9.81% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7260 | 1.0510 | -2.68% | -- | -7.16% | -9.25% | -41.59% | -9.81% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7460 | 1.0710 | -2.10% | -- | -4.60% | -7.33% | -39.98% | -7.33% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7620 | 1.0870 | 0.00% | -1.93% | -2.56% | -6.73% | -38.70% | -5.34% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7440 | 1.0690 | 0.00% | -- | 1.36% | -6.53% | -40.10% | -7.58% | -42.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7770 | 1.1020 | -3.48% | -- | -- | -2.88% | -37.49% | -3.48% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8050 | 1.1300 | 0.00% | 2.29% | -- | -0.12% | -35.24% | 0.00% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7980 | 1.1230 | 1.01% | -- | -- | -6.45% | -35.65% | -0.87% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7900 | 1.1150 | 0.00% | -- | -- | -10.23% | -36.29% | -1.86% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7870 | 1.1120 | 1.55% | 1.29% | -- | -11.57% | -36.58% | -2.24% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7750 | 1.1000 | 0.00% | -- | -- | -12.73% | -37.50% | -3.73% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7810 | 1.1060 | 0.51% | -- | -- | -13.99% | -36.97% | -2.98% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7770 | 1.1020 | 0.00% | -0.64% | -- | -12.50% | -37.44% | -3.48% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7760 | 1.1010 | -0.89% | 5.72% | -- | -10.50% | -37.62% | -3.60% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7830 | 1.1080 | 0.00% | 1.03% | 28.15% | -8.31% | -37.01% | -2.73% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7820 | 1.1070 | 0.00% | -- | 16.54% | -10.83% | -37.04% | -2.86% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7340 | 1.0590 | -5.29% | -- | -0.81% | -13.65% | -40.81% | -8.82% | -43.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7750 | 1.1000 | 4.17% | -- | 4.73% | -8.72% | -37.50% | -3.73% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7440 | 1.0690 | 0.00% | -- | 0.54% | -12.78% | -40.05% | -7.58% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6110 | 0.9360 | -6.72% | -14.78% | -21.06% | -28.79% | -50.84% | -24.10% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6550 | 0.9800 | -2.38% | -11.49% | -18.63% | -23.12% | -47.35% | -18.63% | -49.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6710 | 0.9960 | -0.45% | -10.05% | -17.87% | -21.52% | -46.10% | -16.65% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6740 | 0.9990 | -3.30% | -5.47% | -17.50% | -21.63% | -45.73% | -16.27% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6970 | 1.0220 | -2.79% | -1.27% | -14.69% | -19.42% | -43.93% | -13.42% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7170 | 1.0420 | -3.11% | 5.29% | -12.24% | -16.04% | -42.22% | -10.93% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7400 | 1.0650 | -0.80% | 2.64% | -5.49% | -13.15% | -40.37% | -8.07% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7460 | 1.0710 | 4.63% | 1.63% | -6.75% | -12.44% | -39.89% | -7.33% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7130 | 1.0380 | 0.99% | -1.66% | -11.54% | -16.12% | -42.55% | -11.43% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7060 | 1.0310 | 3.67% | -4.59% | -12.41% | -16.55% | -43.11% | -12.30% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6810 | 1.0060 | -5.55% | -8.47% | -15.51% | -20.54% | -45.12% | -15.40% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7210 | 1.0460 | -1.77% | -3.22% | -18.07% | -17.32% | -41.76% | -10.43% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7340 | 1.0590 | 1.24% | -3.67% | -15.63% | -16.40% | -40.66% | -8.82% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7250 | 1.0500 | -2.03% | -2.03% | -18.54% | -18.08% | -41.34% | -9.94% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7400 | 1.0650 | -0.54% | -1.86% | -16.85% | -15.33% | -40.18% | -8.07% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7440 | 1.0690 | -0.13% | -1.72% | -16.40% | -15.55% | -39.71% | -7.58% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7450 | 1.0700 | -2.23% | -3.75% | -17.77% | -15.72% | -39.58% | -7.45% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7620 | 1.0870 | 2.97% | -4.15% | -16.08% | -13.80% | -38.15% | -5.34% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7400 | 1.0650 | -1.86% | -7.50% | -16.67% | -16.10% | -39.98% | -8.07% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7540 | 1.0790 | -0.40% | -6.34% | -15.09% | -14.42% | -38.90% | -6.34% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7570 | 1.0820 | -2.20% | -7.34% | -14.75% | -14.46% | -38.61% | -5.96% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7740 | 1.0990 | -2.64% | -5.26% | -9.37% | -12.54% | -37.23% | -3.85% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7950 | 1.1200 | -0.62% | -0.13% | -10.17% | -10.17% | -35.42% | -1.24% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8000 | 1.1250 | -0.62% | 2.30% | -8.78% | -9.60% | -35.01% | -0.62% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8050 | 1.1300 | -1.47% | 2.81% | -8.21% | -9.04% | -34.55% | 0.00% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8170 | 1.1420 | 2.64% | 1.36% | -2.97% | -7.68% | -33.47% | -33.63% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7960 | 1.1210 | 1.79% | -7.55% | -6.35% | -10.06% | -35.23% | -35.34% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7820 | 1.1070 | -0.13% | -8.32% | -7.89% | -11.54% | -36.37% | -36.47% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7830 | 1.1080 | -2.13% | -11.02% | -8.21% | -10.82% | -36.19% | -36.39% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8000 | 1.1250 | -0.74% | -8.05% | -6.21% | -9.19% | -34.80% | -35.01% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8060 | 1.1310 | -6.39% | -9.44% | -7.14% | -9.94% | -34.36% | -34.52% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8610 | 1.1860 | 0.94% | -3.04% | -1.71% | -1.37% | -29.94% | -30.06% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8530 | 1.1780 | -3.07% | -4.26% | -3.83% | -3.07% | -30.65% | -30.71% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8800 | 1.2050 | 1.15% | -2.87% | -0.34% | -0.34% | -28.80% | -28.51% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8700 | 1.1950 | -2.25% | -4.19% | -1.47% | -2.47% | -29.95% | -29.33% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8900 | 1.2150 | 0.23% | 0.23% | 0.34% | -1.00% | -28.17% | -27.70% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8880 | 1.2130 | -0.34% | -0.22% | -0.11% | -1.55% | -28.50% | -27.86% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8910 | 1.2160 | -1.66% | 2.77% | 1.14% | -1.22% | -28.15% | -27.62% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9060 | 1.2310 | -0.22% | 6.09% | 3.66% | -0.55% | -26.88% | -26.40% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9080 | 1.2330 | 2.25% | 2.60% | 3.89% | -0.44% | -27.07% | -26.24% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8880 | 1.2130 | -0.22% | 1.25% | -0.22% | -2.42% | -28.44% | -27.86% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 1.2150 | 2.65% | 5.95% | 0.91% | -1.55% | -28.28% | -27.70% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8670 | 1.1920 | 1.52% | 2.97% | -1.37% | -5.25% | -30.25% | -29.57% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8540 | 1.1790 | -3.50% | 0.47% | -0.47% | -6.46% | -31.24% | -30.63% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8850 | 1.2100 | 0.91% | 4.24% | 3.15% | -3.59% | -28.40% | -28.11% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8770 | 1.2020 | 4.40% | 2.81% | 2.57% | -3.31% | -29.10% | -28.76% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8400 | 1.1650 | -0.24% | -3.00% | -2.89% | -7.59% | -32.04% | -31.76% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8420 | 1.1670 | -0.94% | -3.00% | -1.41% | -5.92% | -31.93% | -31.60% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8500 | 1.1750 | 0.12% | -2.97% | -0.47% | -3.30% | -30.84% | -30.95% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8490 | 1.1740 | -0.47% | -4.28% | -0.59% | -3.41% | -31.03% | -31.03% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8530 | 1.1780 | -1.50% | -3.40% | 0.35% | -5.12% | -30.59% | -30.71% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8660 | 1.1910 | -0.23% | -1.37% | 2.36% | -2.59% | -29.59% | -29.65% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8680 | 1.1930 | -0.91% | -2.14% | 1.28% | -4.30% | -29.43% | -29.49% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8760 | 1.2010 | -1.24% | -1.46% | 2.22% | -2.01% | -28.78% | -28.84% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8870 | 1.2120 | 0.45% | 0.68% | 3.50% | -1.44% | -27.94% | -27.94% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8830 | 1.2080 | 0.57% | 1.03% | -0.23% | -3.39% | -28.39% | -28.27% | -29.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8780 | 1.2030 | -1.01% | -0.45% | 0.46% | -3.20% | -28.79% | -28.68% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8870 | 1.2120 | -0.22% | -0.34% | 0.68% | -4.00% | -28.24% | -27.94% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8890 | 1.2140 | 0.91% | 0.79% | 0.91% | -5.02% | -27.90% | -27.78% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8810 | 1.2060 | 0.80% | 0.23% | 0.00% | -5.67% | -28.61% | -28.43% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8740 | 1.1990 | -0.91% | 1.86% | -0.91% | -8.39% | -28.94% | -29.00% | -30.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8820 | 1.2070 | -0.90% | 3.52% | 0.11% | -7.45% | -28.47% | -28.35% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8900 | 1.2150 | 0.91% | 4.09% | 0.56% | -7.58% | -27.88% | -27.70% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8820 | 1.2070 | 0.34% | 2.56% | -0.34% | -8.79% | -28.76% | -28.35% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8790 | 1.2040 | 2.45% | 1.62% | -0.68% | -9.47% | -29.06% | -28.59% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8580 | 1.1830 | 0.70% | 0.47% | -3.05% | -11.55% | -30.41% | -30.30% | -30.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8520 | 1.1770 | -0.35% | 0.00% | -3.73% | -12.26% | -30.84% | -30.79% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8550 | 1.1800 | -0.58% | 0.35% | -3.39% | -11.76% | -30.60% | -30.54% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8600 | 1.1850 | -0.58% | 1.18% | -2.82% | -11.07% | -29.97% | -30.14% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8650 | 1.1900 | 1.29% | 2.25% | -2.26% | -10.64% | -29.62% | -29.73% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8540 | 1.1790 | 0.23% | -0.35% | -3.39% | -10.95% | -30.85% | -30.63% | -30.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8520 | 1.1770 | 0.00% | -2.29% | -2.96% | -12.35% | -31.12% | -30.79% | -30.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8520 | 1.1770 | 0.24% | -2.96% | -3.29% | -13.41% | -30.96% | -30.79% | -30.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8500 | 1.1750 | 0.47% | -3.95% | -5.03% | -12.73% | -31.12% | -30.95% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8460 | 1.1710 | -1.28% | -3.20% | -5.47% | -13.50% | -31.66% | -31.28% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8570 | 1.1820 | -1.72% | -2.72% | -2.61% | -12.73% | -30.83% | -30.38% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8720 | 1.1970 | -0.68% | -1.36% | -1.25% | -13.41% | -29.56% | -29.16% | -29.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8780 | 1.2030 | -0.79% | -0.68% | -1.57% | -13.16% | -29.19% | -28.68% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8850 | 1.2100 | 1.26% | 0.34% | -1.56% | -13.91% | -28.57% | -28.11% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8740 | 1.1990 | -0.79% | -0.79% | -2.78% | -15.56% | -29.35% | -29.00% | -29.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8810 | 1.2060 | -0.34% | -0.45% | -2.33% | -14.30% | -28.43% | -28.43% | -29.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8840 | 1.2090 | 0.00% | -0.11% | -2.96% | -11.24% | -28.19% | -28.19% | -28.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8840 | 1.2090 | 0.23% | -0.11% | -3.07% | -13.16% | -28.01% | -28.19% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8820 | 1.2070 | 0.11% | -0.34% | -3.08% | -11.45% | -28.23% | -28.35% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8810 | 1.2060 | -0.45% | -0.45% | -3.19% | -11.46% | -28.32% | -28.43% | -28.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8850 | 1.2100 | 0.11% | 1.37% | 0.68% | -11.94% | -28.05% | -28.11% | -27.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8840 | 1.2090 | 0.68% | 0.45% | 0.57% | -13.84% | -28.36% | -28.19% | -27.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8780 | 1.2030 | -0.34% | -0.57% | -0.11% | -14.42% | -28.79% | -28.68% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8810 | 1.2060 | -1.56% | -1.23% | 0.23% | -17.59% | -28.78% | -28.43% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8950 | 1.2200 | 2.52% | -0.44% | -1.32% | -16.28% | -27.76% | -27.29% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8730 | 1.1980 | -0.80% | -3.22% | -2.35% | -18.33% | -29.54% | -29.08% | -29.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8800 | 1.2050 | -0.34% | -2.44% | -2.22% | -32.72% | -28.97% | -28.51% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8830 | 1.2080 | -1.01% | -3.07% | -1.89% | -32.13% | -28.73% | -28.27% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8920 | 1.2170 | -0.78% | -2.19% | -0.89% | -30.26% | -28.06% | -27.54% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8990 | 1.2240 | -0.33% | -1.21% | -2.71% | -28.93% | -27.85% | -26.97% | -27.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9020 | 1.2270 | 0.00% | -0.22% | -3.63% | -29.03% | -27.78% | -26.73% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9020 | 1.2270 | -0.99% | -1.42% | -3.43% | -29.09% | -27.84% | -26.73% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9110 | 1.2360 | -0.11% | -0.22% | -2.46% | -27.81% | -27.12% | -26.00% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9120 | 1.2370 | 0.22% | -0.65% | -2.36% | -28.13% | -27.04% | -25.91% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9100 | 1.2350 | 0.66% | 0.33% | -5.50% | -27.95% | -27.14% | -26.08% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9040 | 1.2290 | -1.20% | -0.88% | -6.51% | -29.15% | -27.74% | -26.56% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9150 | 1.2400 | 0.22% | 0.66% | -5.77% | -27.55% | -26.74% | -25.67% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9130 | 1.2380 | -0.54% | 2.01% | -5.97% | -28.73% | -26.78% | -25.83% | -26.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9180 | 1.2430 | 1.21% | 4.44% | -5.46% | -28.11% | -26.21% | -25.43% | -26.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9070 | 1.2320 | -0.55% | 3.19% | -6.40% | -28.75% | -27.15% | -26.32% | -27.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9120 | 1.2370 | 0.33% | 1.45% | -5.69% | -27.27% | -26.86% | -25.91% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9090 | 1.2340 | 1.56% | 2.25% | -6.10% | -26.40% | -27.34% | -26.16% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8950 | 1.2200 | 1.82% | -1.32% | -7.54% | -25.60% | -28.63% | -27.29% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8790 | 1.2040 | 0.00% | -1.68% | -9.19% | -26.57% | -29.79% | -28.59% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8790 | 1.2040 | -2.22% | -2.33% | -10.67% | -25.45% | -29.90% | -28.59% | -28.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8990 | 1.2240 | 1.12% | -1.64% | -7.70% | -24.33% | -28.14% | -26.97% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8890 | 1.2140 | -1.98% | -1.98% | -9.10% | -25.29% | -29.22% | -27.78% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9070 | 1.2320 | 1.45% | -1.84% | -7.26% | -24.86% | -27.79% | -26.32% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8940 | 1.2190 | -0.67% | -4.49% | -8.59% | -26.30% | -28.65% | -27.38% | -27.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9000 | 1.2250 | -1.53% | -3.64% | -10.98% | -25.56% | -28.23% | -26.89% | -27.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9140 | 1.2390 | 0.77% | -4.19% | -11.09% | -23.77% | -27.11% | -25.75% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9070 | 1.2320 | -1.84% | -4.83% | -12.37% | -24.10% | -27.56% | -26.32% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9240 | 1.2490 | -1.28% | -4.05% | -10.72% | -23.70% | -26.14% | -24.94% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9360 | 1.2610 | 0.21% | -3.21% | -9.57% | -22.19% | -25.00% | -23.96% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9340 | 1.2590 | -2.10% | -3.81% | -8.25% | -23.00% | -25.16% | -24.13% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9540 | 1.2790 | 0.10% | -1.65% | -4.22% | -21.22% | -23.37% | -22.50% | -22.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9530 | 1.2780 | -1.04% | -1.85% | -4.22% | -21.69% | -23.52% | -22.58% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9630 | 1.2880 | -0.41% | -0.62% | -3.22% | -21.83% | -22.71% | -21.77% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9670 | 1.2920 | -0.41% | 0.00% | -2.81% | -21.32% | -22.33% | -21.45% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9710 | 1.2960 | 0.10% | 0.31% | -5.64% | -21.44% | -22.01% | -21.12% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9700 | 1.2950 | -0.10% | 1.15% | -4.72% | -21.84% | -22.03% | -21.20% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9710 | 1.2960 | 0.21% | -0.10% | -4.52% | -21.76% | -22.07% | -21.12% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9690 | 1.2940 | 0.21% | -1.52% | -4.72% | -21.92% | -22.54% | -21.28% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9670 | 1.2920 | -0.10% | -0.72% | -4.92% | -22.08% | -22.52% | -21.45% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9680 | 1.2930 | 0.94% | -1.02% | -3.68% | -22.00% | -22.44% | -21.36% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9590 | 1.2840 | -1.34% | -2.34% | -6.53% | -22.47% | -23.10% | -22.10% | -21.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9720 | 1.2970 | -1.22% | -3.48% | -5.26% | -21.36% | -22.18% | -21.04% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9840 | 1.3090 | 1.03% | -2.67% | -7.95% | -20.39% | -20.96% | -20.06% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9740 | 1.2990 | -0.41% | -5.25% | -8.89% | -21.20% | -21.89% | -20.88% | -19.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9780 | 1.3030 | -0.41% | -5.51% | -8.51% | -21.00% | -21.70% | -20.55% | -20.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9820 | 1.3070 | -2.48% | -4.47% | -24.92% | -21.00% | -21.63% | -20.23% | -19.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0070 | 1.3320 | -0.40% | 1.10% | -22.60% | -18.66% | -19.44% | -18.20% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0110 | 1.3360 | -1.65% | -0.69% | -20.95% | -18.47% | -19.31% | -17.87% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0280 | 1.3530 | -0.68% | 3.21% | -19.62% | -17.16% | -17.63% | -16.49% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0350 | 1.3600 | 0.68% | 4.02% | -18.57% | -16.80% | -17.53% | -15.92% | -14.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0280 | 1.3530 | 3.21% | 1.48% | -19.18% | -17.30% | -18.22% | -16.49% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9960 | 1.3210 | -2.16% | -1.97% | -21.08% | -19.94% | -20.76% | -19.09% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0180 | 1.3430 | 2.21% | -1.07% | -19.78% | -18.10% | -19.27% | -17.30% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9960 | 1.3210 | 0.10% | -2.16% | -21.51% | -19.87% | -21.14% | -19.09% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9950 | 1.3200 | -1.78% | -2.16% | -22.02% | -19.95% | -21.41% | -19.17% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0130 | 1.3380 | -0.30% | -0.30% | -19.79% | -18.50% | -20.11% | -17.71% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0160 | 1.3410 | -1.26% | 1.09% | -20.69% | -18.26% | -20.44% | -17.47% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0290 | 1.3540 | 1.08% | 0.29% | -19.42% | -17.22% | -19.48% | -16.41% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0180 | 1.3430 | 0.10% | -0.78% | -20.28% | -18.10% | -20.28% | -17.30% | -15.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0170 | 1.3420 | 0.10% | -4.86% | -17.65% | -18.18% | -20.67% | -17.38% | -14.75% | 开放申购 | 开放赎回 |
|