|
| 中银量化精选A(003717)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 | | 2024-09-26 | 0.9536 | 0.9536 | 0.00% | 8.92% | -- | 2.68% | -15.94% | -19.26% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8779 | 0.8779 | 0.27% | -- | -3.11% | -5.92% | -22.24% | -25.67% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8755 | 0.8755 | 0.00% | 0.69% | -3.55% | -- | -22.98% | -25.87% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8695 | 0.8695 | -0.29% | -2.00% | -2.59% | -7.38% | -24.58% | -26.38% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8720 | 0.8720 | -0.37% | -1.76% | -- | -6.62% | -24.53% | -26.17% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8752 | 0.8752 | 0.00% | -2.05% | -- | -7.59% | -23.63% | -25.90% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8812 | 0.8812 | -0.68% | -- | -0.69% | -7.03% | -23.83% | -25.39% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8872 | 0.8872 | -0.05% | -1.03% | -- | -5.86% | -22.93% | -24.88% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8876 | 0.8876 | -0.66% | -1.71% | -1.85% | -6.51% | -23.24% | -24.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8935 | 0.8935 | 0.00% | -1.51% | -1.19% | -5.32% | -22.04% | -24.35% | -38.59% | -- | -- | | 2024-08-29 | 0.8964 | 0.8964 | -0.73% | -1.36% | -- | -5.99% | -21.48% | -24.10% | -38.40% | -- | -- | | 2024-08-28 | 0.9030 | 0.9030 | -0.46% | -0.29% | -- | -- | -18.19% | -23.55% | -37.95% | -- | -- | | 2024-08-27 | 0.9072 | 0.9072 | 0.00% | 0.12% | -- | -5.16% | -17.05% | -23.19% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9088 | 0.9088 | 0.35% | -- | -2.04% | -- | -19.59% | -23.05% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9056 | 0.9056 | -0.06% | -- | -3.11% | -6.10% | -19.82% | -23.33% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9061 | 0.9061 | -0.18% | 1.34% | -3.06% | -- | -20.11% | -23.28% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9077 | 0.9077 | 0.63% | 1.69% | -2.89% | -- | -19.97% | -23.15% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | -19.90% | -23.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8941 | 0.8941 | 0.17% | 0.77% | -4.26% | -- | -21.32% | -24.30% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8926 | 0.8926 | 0.00% | -- | -4.42% | -5.84% | -21.45% | -24.43% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8873 | 0.8873 | 0.00% | -1.73% | -4.66% | -- | -24.14% | -24.88% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9043 | 0.9043 | 0.00% | -- | -3.87% | -3.29% | -22.97% | -23.44% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9029 | 0.9029 | 0.00% | -- | -- | -3.44% | -22.87% | -23.55% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | -23.18% | -23.00% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9277 | 0.9277 | -0.75% | -1.11% | -0.32% | -0.51% | -20.40% | -21.45% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9347 | 0.9347 | 0.00% | 0.09% | -- | -- | -21.19% | -20.86% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9348 | 0.9348 | 0.00% | -- | -- | -0.93% | -21.09% | -20.85% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9381 | 0.9381 | 0.45% | -- | -0.01% | 0.26% | -21.19% | -20.57% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9339 | 0.9339 | 0.04% | 0.34% | -0.52% | 1.58% | -20.63% | -20.93% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9335 | 0.9335 | 0.00% | -- | -0.03% | 1.21% | -21.65% | -20.96% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9393 | 0.9393 | 0.00% | -0.15% | -0.82% | -- | -20.39% | -20.47% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9307 | 0.9307 | 0.00% | -- | -1.24% | 0.80% | -21.63% | -21.20% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9407 | 0.9407 | 0.06% | -- | -0.20% | 2.31% | -20.55% | -20.35% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9401 | 0.9401 | 0.00% | -- | -0.27% | 2.31% | -20.60% | -20.40% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9254 | 0.9254 | -0.36% | -0.83% | -3.26% | -- | -21.16% | -21.65% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9287 | 0.9287 | 0.00% | -- | -1.95% | -- | -19.74% | -21.37% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9307 | 0.9307 | -0.26% | -0.80% | -3.49% | -- | -21.05% | -21.20% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9331 | 0.9331 | 0.00% | -- | -- | 0.24% | -22.47% | -21.00% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9356 | 0.9356 | 0.00% | 0.19% | -- | -- | -22.02% | -20.79% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9382 | 0.9382 | 0.00% | -0.94% | -0.88% | 2.54% | -21.20% | -20.57% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9388 | 0.9388 | 0.54% | -0.38% | -0.97% | -- | -20.76% | -20.51% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9338 | 0.9338 | -1.40% | -1.64% | -1.50% | 1.37% | -21.09% | -20.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9471 | 0.9471 | -0.07% | 0.48% | 0.08% | -- | -19.82% | -19.81% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9478 | 0.9478 | 0.57% | 0.20% | -- | 4.52% | -19.36% | -19.75% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9424 | 0.9424 | -0.74% | -1.16% | 0.78% | 3.73% | -21.20% | -20.21% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9494 | 0.9494 | 0.60% | -- | 1.53% | 4.98% | -20.34% | -19.62% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9437 | 0.9437 | 0.12% | -1.35% | 0.92% | 4.47% | -20.82% | -20.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9426 | 0.9426 | -0.35% | -0.49% | 0.80% | -- | -20.15% | -20.19% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9459 | 0.9459 | -0.80% | -- | 1.15% | -- | -19.76% | -19.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9535 | 0.9535 | 0.00% | -- | 2.02% | -- | -18.68% | -19.27% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9566 | 0.9566 | 0.99% | -- | 2.60% | 6.45% | -18.52% | -19.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9472 | 0.9472 | 0.00% | -- | 2.33% | -- | -19.17% | -19.80% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9644 | 0.9644 | 0.00% | 1.89% | -- | -- | -19.24% | -18.35% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9442 | 0.9442 | -0.24% | -- | 0.91% | -- | -21.18% | -20.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9465 | 0.9465 | 0.00% | 0.02% | 2.95% | -- | -20.52% | -19.86% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9480 | 0.9480 | 0.00% | 1.38% | -- | -- | -21.07% | -19.74% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9463 | 0.9463 | 0.00% | 1.20% | 2.49% | -- | -22.07% | -19.88% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9351 | 0.9351 | 0.05% | 1.45% | -- | -7.88% | -22.67% | -20.83% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9346 | 0.9346 | 0.24% | 0.23% | -- | -10.72% | -22.72% | -20.87% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9324 | 0.9324 | 0.00% | -- | -- | -13.58% | -21.21% | -21.06% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9256 | 0.9256 | 0.42% | -1.91% | 0.29% | -10.67% | -22.26% | -21.63% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9217 | 0.9217 | -1.16% | -- | -0.13% | -9.96% | -22.91% | -21.96% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9325 | 0.9325 | 0.00% | -0.34% | 1.04% | -9.65% | -22.01% | -21.05% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9460 | 0.9460 | 0.25% | 2.57% | -- | -14.68% | -23.28% | -19.91% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9436 | 0.9436 | 0.00% | -- | 2.43% | -16.24% | -23.68% | -20.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9357 | 0.9357 | 1.77% | 1.56% | 1.57% | -19.05% | -24.12% | -20.78% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9194 | 0.9194 | -0.31% | -0.42% | -- | -20.43% | -25.63% | -22.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9223 | 0.9223 | 0.00% | -0.11% | 0.12% | -20.56% | -25.11% | -21.91% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9213 | 0.9213 | -0.22% | 0.26% | -- | -19.77% | -25.59% | -22.00% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9233 | 0.9233 | 0.41% | -- | 2.21% | -21.70% | -25.04% | -21.83% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9195 | 0.9195 | 0.07% | -- | 1.79% | -22.15% | -24.58% | -22.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9189 | 0.9189 | 0.00% | 0.36% | 1.73% | -21.41% | -24.62% | -22.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9081 | 0.9081 | 0.00% | -- | 2.78% | -21.06% | -25.25% | -23.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | -0.79% | -- | -- | -19.24% | -24.94% | -22.48% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9229 | 0.9229 | 0.00% | 0.18% | 3.72% | -19.05% | -24.32% | -21.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9309 | 0.9309 | 0.41% | -- | -- | -19.15% | -22.44% | -21.18% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9271 | 0.9271 | 0.00% | -- | 5.94% | -19.99% | -23.11% | -21.51% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9212 | 0.9212 | 0.68% | -- | -- | -21.16% | -24.19% | -22.00% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9150 | 0.9150 | 0.00% | -- | -- | -21.73% | -24.39% | -22.53% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9212 | 0.9212 | 0.00% | 1.86% | -- | -20.69% | -23.69% | -22.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9068 | 0.9068 | -0.19% | 2.64% | -- | -22.62% | -26.82% | -23.22% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9085 | 0.9085 | 0.45% | 1.10% | 8.06% | -21.93% | -26.33% | -23.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9044 | 0.9044 | 0.12% | -- | -0.23% | -23.22% | -26.66% | -23.43% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9033 | 0.9033 | 0.00% | -- | -- | -23.18% | -26.96% | -23.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8835 | 0.8835 | -1.68% | -- | -18.11% | -25.41% | -27.84% | -25.20% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8986 | 0.8986 | 0.00% | -- | -16.71% | -23.45% | -26.06% | -23.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8898 | 0.8898 | 0.00% | -- | -13.79% | -24.00% | -27.58% | -24.66% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8751 | 0.8751 | 0.00% | -- | -20.18% | -25.41% | -27.79% | -25.91% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8407 | 0.8407 | -7.26% | -19.69% | -27.79% | -25.90% | -31.29% | -28.82% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9065 | 0.9065 | 0.00% | -15.98% | -23.25% | -19.30% | -26.29% | -23.25% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9684 | 0.9684 | -4.60% | -6.54% | -17.18% | -14.00% | -20.41% | -18.01% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0151 | 1.0151 | -3.03% | -0.84% | -13.19% | -10.26% | -16.49% | -14.05% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0468 | 1.0468 | -2.98% | 1.42% | -10.48% | -6.76% | -13.41% | -11.37% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0789 | 1.0789 | 0.11% | -1.59% | -3.70% | -2.84% | -10.75% | -8.65% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0777 | 1.0777 | 4.01% | -2.80% | -4.94% | -2.69% | -10.85% | -8.75% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0362 | 1.0362 | 1.22% | -8.02% | -9.11% | -5.14% | -14.29% | -12.27% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0237 | 1.0237 | -0.81% | -11.08% | -10.21% | -3.99% | -15.32% | -13.33% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0321 | 1.0321 | -5.86% | -10.71% | -9.47% | -5.05% | -14.62% | -12.62% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0963 | 1.0963 | -1.13% | -5.12% | -5.39% | 0.16% | -8.40% | -7.18% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1088 | 1.1088 | -1.57% | -4.50% | -4.00% | 0.89% | -6.67% | -6.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1265 | 1.1265 | -2.15% | -1.86% | -3.59% | 0.89% | -4.91% | -4.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1513 | 1.1513 | -0.40% | -0.42% | -1.46% | 2.96% | -2.88% | -2.52% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1559 | 1.1559 | 0.03% | 0.66% | -1.07% | 2.98% | -2.02% | -2.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1555 | 1.1555 | -0.47% | -0.76% | -1.15% | 2.13% | -1.55% | -2.17% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1610 | 1.1610 | 1.14% | -1.52% | -0.04% | 3.04% | -1.07% | -1.70% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1479 | 1.1479 | -0.72% | -2.65% | -0.16% | 2.02% | -2.45% | -2.81% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1562 | 1.1562 | 0.69% | -2.11% | 0.57% | 2.18% | -1.64% | -2.11% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1483 | 1.1483 | -1.37% | -1.80% | -0.12% | 0.56% | -1.70% | -2.78% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1643 | 1.1643 | -1.24% | -0.43% | 0.05% | 1.96% | -0.09% | -1.42% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1789 | 1.1789 | -0.03% | 2.48% | 0.08% | 3.24% | 2.26% | -0.19% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1792 | 1.1792 | -0.16% | 4.34% | 0.28% | 3.27% | 2.52% | -0.16% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1811 | 1.1811 | 1.01% | 5.43% | 0.44% | 3.43% | 4.25% | 0.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1693 | 1.1693 | 1.64% | 2.56% | -0.77% | 2.40% | 3.76% | 1.66% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1504 | 1.1504 | 1.80% | -0.56% | -2.88% | 0.74% | 2.02% | 0.02% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1301 | 1.1301 | 0.87% | -1.85% | -3.72% | -0.48% | -0.29% | -1.75% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1203 | 1.1203 | -1.18% | -3.31% | -4.52% | -1.24% | 0.12% | -2.60% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1337 | 1.1337 | -0.56% | -1.84% | -3.38% | -0.21% | 2.55% | -1.43% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1401 | 1.1401 | -1.45% | -2.42% | -2.62% | 0.03% | 3.00% | -0.88% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1569 | 1.1569 | 0.48% | -1.04% | -1.75% | 3.09% | 3.76% | 0.58% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1514 | 1.1514 | -0.63% | -1.35% | -2.65% | 1.98% | 2.86% | 0.10% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1587 | 1.1587 | 0.32% | -0.88% | -1.24% | 1.94% | 2.69% | 0.74% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1550 | 1.1550 | -1.15% | -0.56% | -1.55% | 0.76% | 0.87% | 0.42% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1684 | 1.1684 | -0.05% | 1.63% | -0.09% | 2.72% | 1.28% | 1.58% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1690 | 1.1690 | 0.16% | -0.12% | 0.34% | 3.05% | 1.39% | 1.63% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1671 | 1.1671 | -0.16% | -0.41% | 0.38% | 2.17% | 1.11% | 1.47% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1690 | 1.1690 | 0.65% | 0.46% | 1.46% | 1.40% | 0.46% | 1.63% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1615 | 1.1615 | 1.03% | -1.39% | 0.81% | 0.53% | -0.79% | 0.98% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1497 | 1.1497 | -1.77% | -2.23% | -0.67% | 0.32% | -1.79% | -0.04% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1704 | 1.1704 | -0.13% | -0.15% | 1.21% | 2.28% | -0.21% | 1.76% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1719 | 1.1719 | 0.70% | -0.55% | 1.83% | 1.30% | -0.33% | 1.89% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1637 | 1.1637 | -1.21% | -1.76% | 2.57% | 1.09% | -1.10% | 1.17% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1779 | 1.1779 | 0.17% | 0.35% | 3.83% | 1.86% | 1.10% | 2.41% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1759 | 1.1759 | 0.32% | 0.22% | 4.05% | 2.60% | 0.50% | 2.23% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1722 | 1.1722 | -0.53% | -0.85% | 3.63% | 1.59% | 0.94% | 1.91% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1784 | 1.1784 | -0.51% | 0.65% | 4.96% | 3.22% | 0.92% | 2.45% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1845 | 1.1845 | 0.91% | 0.59% | 5.50% | 7.31% | 3.30% | 2.98% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1738 | 1.1738 | 0.04% | -0.75% | 4.55% | 7.32% | 1.73% | 2.05% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1733 | 1.1733 | -0.75% | 0.01% | 7.41% | 5.29% | 1.34% | 2.01% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1822 | 1.1822 | 0.97% | 1.49% | 10.88% | 5.95% | 2.50% | 2.78% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1708 | 1.1708 | -0.57% | 0.12% | 7.71% | 3.59% | 1.16% | 1.79% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1775 | 1.1775 | -0.44% | 1.07% | 8.33% | 4.26% | 0.87% | 2.37% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1827 | 1.1827 | 0.81% | 1.72% | 8.80% | 4.28% | 1.21% | 2.83% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1732 | 1.1732 | 0.71% | 1.82% | 5.07% | 2.67% | -0.16% | 2.00% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1649 | 1.1649 | -0.38% | 1.19% | 4.18% | 3.45% | -0.90% | 1.28% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1694 | 1.1694 | 0.38% | 1.04% | 4.19% | 2.73% | -1.08% | 1.67% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1650 | 1.1650 | 0.20% | 0.74% | 3.80% | 1.95% | -0.05% | 1.29% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1627 | 1.1627 | 0.91% | 1.03% | 3.59% | 2.31% | -0.39% | 1.09% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1522 | 1.1522 | 0.09% | 1.56% | 2.40% | -0.03% | -0.67% | 0.17% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1512 | 1.1512 | -0.54% | 2.48% | 1.74% | 0.32% | -1.72% | 0.09% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1574 | 1.1574 | 0.09% | 2.42% | 1.36% | -0.09% | -1.73% | 0.63% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1564 | 1.1564 | 0.49% | 2.69% | 1.27% | -0.37% | -2.26% | 0.54% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1508 | 1.1508 | 1.44% | 1.74% | 0.78% | -1.62% | -2.45% | 0.05% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1345 | 1.1345 | 1.00% | 1.05% | -0.65% | -2.97% | -2.06% | -1.36% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1233 | 1.1233 | -0.60% | 1.16% | -1.63% | -4.32% | -2.66% | -2.34% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1301 | 1.1301 | 0.36% | 2.04% | -1.03% | -3.80% | -1.15% | -1.75% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1261 | 1.1261 | -0.44% | 3.08% | -1.38% | -4.35% | 0.12% | -2.10% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1311 | 1.1311 | 0.75% | 6.09% | -0.95% | -3.37% | 0.86% | -1.66% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1227 | 1.1227 | 1.11% | 3.28% | -1.14% | -3.73% | -2.42% | -2.39% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1104 | 1.1104 | 0.26% | 1.45% | -2.12% | -5.51% | -4.06% | -3.46% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1075 | 1.1075 | 1.38% | 0.77% | -2.52% | -6.46% | -3.38% | -3.71% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0924 | 1.0924 | 2.46% | -2.17% | -4.16% | -6.63% | -5.12% | -5.03% | -10.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0662 | 1.0662 | -1.91% | -4.65% | -6.46% | -8.52% | -8.57% | -7.30% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0870 | 1.0870 | -0.69% | -3.15% | -3.72% | -7.05% | -6.53% | -5.49% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0945 | 1.0945 | -0.41% | -3.26% | -3.71% | -7.72% | -6.32% | -4.84% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0990 | 1.0990 | -1.58% | -2.47% | -4.13% | -7.19% | -6.81% | -4.45% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1166 | 1.1166 | -0.14% | -0.76% | -1.84% | -5.75% | -4.56% | -2.92% | -12.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1182 | 1.1182 | -0.37% | -1.18% | -1.70% | -6.06% | -3.93% | -2.78% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1224 | 1.1224 | -0.80% | -1.71% | -1.74% | -5.60% | -1.63% | -2.42% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1314 | 1.1314 | 0.41% | -0.92% | -1.86% | -3.84% | -0.69% | -1.63% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1268 | 1.1268 | 0.14% | -1.32% | -2.48% | -5.42% | 0.66% | -2.03% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1252 | 1.1252 | -0.56% | -1.46% | -1.82% | -4.93% | 0.59% | -2.17% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1315 | 1.1315 | -0.91% | -0.91% | -1.27% | -4.10% | -0.35% | -1.63% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1419 | 1.1419 | 0.55% | 1.76% | 3.45% | -2.18% | -0.13% | -0.72% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1356 | 1.1356 | 0.11% | 0.58% | 3.83% | -3.25% | -2.51% | -1.27% | -6.81% | 开放申购 | 开放赎回 |
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