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| 中银广利A(003848)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 | | 2024-07-02 | 1.1749 | 1.4559 | 0.00% | 0.28% | 0.42% | 1.46% | 1.83% | 2.93% | -7.43% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1717 | 1.4527 | -0.01% | -0.05% | -- | -- | 1.59% | 2.65% | -7.84% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1718 | 1.4528 | 0.02% | -- | 0.26% | -- | 1.69% | 2.66% | -7.83% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1716 | 1.4526 | 0.00% | -0.03% | 0.24% | 1.43% | 1.52% | 2.65% | -7.85% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1718 | 1.4528 | -0.04% | -- | 0.15% | -- | 1.53% | 2.66% | -7.15% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1723 | 1.4533 | 0.00% | -0.07% | -- | 1.44% | 1.38% | 2.71% | -7.09% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1719 | 1.4529 | 0.00% | -0.06% | -- | 1.35% | 1.23% | 2.67% | -7.12% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1731 | 1.4541 | -0.02% | 0.02% | -- | -- | 1.51% | 2.78% | -7.64% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1733 | 1.4543 | 0.06% | -- | 0.41% | -- | 1.54% | 2.79% | -7.63% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1726 | 1.4536 | -0.05% | -- | 0.35% | 1.32% | 1.50% | 2.73% | -7.68% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1732 | 1.4542 | 0.03% | 0.27% | -- | -- | 1.67% | 2.79% | -7.56% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1729 | 1.4539 | 0.00% | 0.21% | 0.47% | 1.44% | 1.65% | 2.76% | -7.78% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1709 | 1.4519 | 0.08% | -- | 0.48% | 1.41% | 1.29% | 2.58% | -7.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1700 | 1.4510 | -0.03% | 0.10% | 0.40% | 1.29% | 1.37% | 2.51% | -8.08% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1704 | 1.4514 | -0.07% | -- | 0.44% | 1.32% | 1.31% | 2.54% | -7.80% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1712 | 1.4522 | 0.00% | 0.12% | 0.60% | 1.39% | 1.44% | 2.61% | -7.74% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1688 | 1.4498 | 0.00% | -- | -- | -- | 1.40% | 2.40% | -7.06% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1698 | 1.4508 | -0.03% | 0.09% | 0.18% | -- | 1.19% | 2.49% | -6.92% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1701 | 1.4511 | 0.00% | 0.05% | 0.18% | -- | 1.39% | 2.51% | -6.90% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1688 | 1.4498 | -0.06% | -- | 0.22% | -- | 1.34% | 2.40% | -6.54% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1695 | 1.4505 | 0.00% | -- | 0.54% | -- | 1.53% | 2.46% | -6.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1685 | 1.4495 | 0.00% | 0.27% | -- | -- | 1.38% | 2.37% | -6.45% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1674 | 1.4484 | 0.18% | 0.27% | 0.72% | -- | 1.15% | 2.28% | -6.82% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1653 | 1.4463 | 0.09% | -0.13% | -- | 2.08% | 1.00% | 2.09% | -7.16% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1642 | 1.4452 | -0.15% | -0.30% | -- | 1.90% | 0.90% | 2.00% | -7.46% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1660 | 1.4470 | 0.00% | -0.17% | -- | 2.07% | 1.42% | 2.16% | -6.80% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1668 | 1.4478 | -0.08% | -- | 0.99% | 2.60% | 1.48% | 2.23% | -7.01% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1677 | 1.4487 | -0.03% | 0.13% | 1.06% | 2.75% | 1.56% | 2.30% | -6.63% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1680 | 1.4490 | 0.00% | 0.41% | 1.09% | 2.52% | 1.20% | 2.33% | -6.50% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1673 | 1.4483 | 0.00% | -- | 1.06% | 2.48% | 1.07% | 2.27% | -5.96% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1662 | 1.4472 | 0.26% | -- | 0.96% | 2.22% | 1.23% | 2.17% | -5.94% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1632 | 1.4442 | 0.00% | 0.36% | -- | 2.02% | 0.99% | 1.91% | -5.94% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1590 | 1.4400 | 0.09% | -- | 0.38% | 1.52% | 0.71% | 1.54% | -7.09% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1580 | 1.4390 | 0.09% | -- | 0.29% | 1.45% | 0.65% | 1.45% | -7.17% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1570 | 1.4380 | 0.00% | 0.16% | 0.21% | 1.38% | 0.56% | 1.37% | -7.11% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1553 | 1.4363 | 0.00% | -- | 0.21% | 1.35% | 0.84% | 1.22% | -6.75% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1551 | 1.4361 | -0.03% | -0.10% | -- | 1.53% | 0.61% | 1.20% | -6.17% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1554 | 1.4364 | 0.00% | 0.03% | -- | 1.63% | 0.62% | 1.23% | -6.57% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1557 | 1.4367 | 0.03% | -- | -- | 1.72% | 0.88% | 1.25% | -6.49% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1554 | 1.4364 | -0.08% | -- | -- | 1.58% | 0.69% | 1.23% | -6.51% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1563 | 1.4373 | 0.10% | -0.09% | -- | 1.70% | 0.77% | 1.31% | -7.01% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1551 | 1.4361 | 0.03% | -- | -- | 1.56% | 0.50% | 1.20% | -6.42% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1547 | 1.4357 | 0.00% | -- | -- | 1.45% | 0.42% | 1.17% | -7.11% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1573 | 1.4383 | 0.00% | 0.16% | -- | 1.61% | 0.73% | 1.39% | -6.72% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1563 | 1.4373 | 0.00% | 0.29% | -- | 1.69% | 0.18% | 1.31% | -7.16% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1563 | 1.4373 | 0.08% | 0.20% | 1.25% | 1.65% | 0.25% | 1.31% | -7.16% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1554 | 1.4364 | 0.07% | -- | -- | 1.36% | 0.17% | 1.23% | -7.41% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1546 | 1.4356 | -0.04% | -- | -- | 1.21% | 0.08% | 1.16% | -8.06% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1551 | 1.4361 | 0.19% | -- | 1.10% | 1.26% | 0.16% | 1.20% | -7.64% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1529 | 1.4339 | -0.10% | -- | 0.92% | 0.99% | -0.03% | 1.01% | -7.82% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1540 | 1.4350 | 0.00% | -- | 1.02% | 1.13% | 0.12% | 1.10% | -7.73% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1420 | 1.4230 | 0.00% | -0.04% | 0.10% | -0.04% | -0.88% | 0.05% | -9.42% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1417 | 1.4227 | 0.02% | -- | 0.04% | 0.04% | -0.70% | 0.03% | -8.72% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1415 | 1.4225 | -0.09% | 0.38% | 0.03% | 0.06% | -0.83% | 0.01% | -8.74% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1425 | 1.4235 | 0.01% | 0.54% | 0.11% | 0.11% | -0.72% | 0.10% | -8.66% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1424 | 1.4234 | 0.04% | 0.27% | 0.46% | 0.22% | -0.73% | 0.09% | -9.48% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1420 | 1.4230 | 0.00% | 0.20% | 0.38% | 0.25% | -0.76% | 0.05% | -10.23% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1372 | 1.4182 | 0.07% | -0.36% | 0.03% | -0.09% | -1.18% | -0.37% | -10.38% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1364 | 1.4174 | -0.25% | -0.39% | -0.04% | -0.27% | -1.25% | -0.44% | -10.44% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1393 | 1.4203 | -0.04% | -0.08% | 0.17% | -0.11% | -0.89% | -0.18% | -9.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1397 | 1.4207 | 0.05% | -0.04% | 0.24% | -0.41% | -0.70% | -0.15% | -9.63% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1391 | 1.4201 | -0.19% | -0.11% | 0.15% | -0.58% | -0.79% | -0.20% | -9.42% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1413 | 1.4223 | 0.04% | 0.04% | 0.34% | -0.31% | -0.63% | -0.01% | -9.25% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1409 | 1.4219 | 0.06% | 0.12% | 0.31% | -0.34% | -0.54% | -0.04% | -9.28% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1402 | 1.4212 | 0.01% | -0.06% | 0.04% | -0.50% | -0.45% | -0.11% | -9.96% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1401 | 1.4211 | -0.03% | -0.13% | 0.10% | -0.38% | -0.51% | -0.11% | -9.14% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1404 | 1.4214 | -0.04% | -0.11% | 0.26% | -0.43% | -0.51% | -0.09% | -9.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1408 | 1.4218 | 0.11% | -0.05% | 0.30% | -0.58% | -0.50% | -0.05% | -9.52% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1395 | 1.4205 | -0.12% | -0.15% | 0.18% | -0.63% | -0.59% | -0.17% | -9.62% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1409 | 1.4219 | -0.06% | -0.03% | 0.30% | -0.51% | -0.52% | -0.04% | -8.98% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1416 | 1.4226 | -0.01% | 0.15% | 0.15% | -0.44% | -0.29% | 0.02% | -8.31% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1417 | 1.4227 | 0.03% | 0.28% | 0.08% | -0.44% | -0.25% | 0.03% | -7.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1414 | 1.4224 | 0.02% | 0.37% | 0.05% | -0.46% | -0.14% | 0.00% | -7.67% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1412 | 1.4222 | 0.11% | 0.38% | 0.04% | -0.48% | -0.10% | -0.30% | -6.47% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1399 | 1.4209 | 0.12% | 0.26% | -0.15% | -0.59% | -0.20% | -0.41% | -6.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1385 | 1.4195 | 0.11% | 0.20% | -0.23% | -0.70% | -0.35% | -0.53% | -6.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1372 | 1.4182 | -0.04% | -0.02% | -0.38% | -0.82% | -0.27% | -0.65% | -6.77% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1377 | 1.4187 | 0.07% | 0.06% | -0.33% | -0.88% | -0.11% | -0.60% | -6.73% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1369 | 1.4179 | 0.00% | -0.04% | -0.37% | -1.00% | -0.18% | -0.67% | -6.38% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1369 | 1.4179 | 0.06% | -0.11% | -0.52% | -0.85% | -0.22% | -0.67% | -6.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1362 | 1.4172 | -0.11% | -0.20% | -0.59% | -0.98% | -0.25% | -0.73% | -6.32% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1374 | 1.4184 | 0.04% | -0.21% | -0.44% | -0.92% | -0.39% | -0.63% | -6.22% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1370 | 1.4180 | -0.04% | -0.18% | -0.47% | -0.91% | -0.78% | -0.66% | -6.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1374 | 1.4184 | -0.07% | 0.00% | -0.47% | -0.85% | -0.70% | -0.63% | -5.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1382 | 1.4192 | -0.03% | 0.12% | -0.36% | -0.87% | -0.68% | -0.56% | -5.33% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1385 | 1.4195 | -0.11% | 0.12% | -0.35% | -0.77% | -0.65% | -0.53% | -5.00% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1398 | 1.4208 | 0.07% | 0.20% | -0.24% | -0.64% | -0.69% | -0.42% | -4.89% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1390 | 1.4200 | 0.14% | -0.08% | -0.31% | -0.71% | -0.96% | -0.49% | -4.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1374 | 1.4184 | 0.05% | -0.30% | -0.44% | -0.70% | -1.00% | -0.63% | -5.62% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1368 | 1.4178 | -0.03% | -0.43% | -0.50% | -0.80% | -1.18% | -0.68% | -5.70% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1371 | 1.4181 | -0.04% | -0.32% | -0.51% | -0.92% | -1.26% | -0.66% | -5.64% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1375 | 1.4185 | -0.21% | -0.36% | -0.44% | -0.98% | -1.21% | -0.62% | -5.61% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1399 | 1.4209 | -0.08% | -0.11% | -0.23% | -0.90% | -0.75% | -0.41% | -5.41% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1408 | 1.4218 | -0.08% | -0.06% | -0.09% | -0.72% | -0.71% | -0.33% | -5.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1417 | 1.4227 | 0.09% | -0.04% | 0.08% | -0.66% | -0.38% | -0.25% | -4.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1407 | 1.4217 | -0.08% | -0.04% | -0.05% | -0.71% | -0.46% | -0.34% | -4.58% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1416 | 1.4226 | 0.04% | -0.11% | 0.03% | -0.47% | -0.04% | -0.26% | -4.50% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1411 | 1.4221 | -0.04% | -0.16% | -0.02% | -0.43% | -0.23% | -0.31% | -4.54% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1415 | 1.4225 | -0.06% | -0.08% | 0.24% | -0.48% | -0.08% | -0.27% | -4.68% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1422 | 1.4232 | 0.10% | 0.03% | 0.35% | -0.37% | 0.00% | -0.21% | -4.70% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1411 | 1.4221 | -0.15% | -0.15% | 0.14% | -0.66% | -0.02% | -0.31% | -4.50% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1428 | 1.4238 | -0.01% | 0.04% | 0.29% | -0.36% | 0.09% | -0.16% | -4.36% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1429 | 1.4239 | 0.04% | 0.04% | 0.30% | -0.49% | 0.02% | -0.15% | -4.35% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1424 | 1.4234 | 0.04% | -0.01% | -0.30% | -0.69% | -0.09% | -0.19% | -4.10% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1419 | 1.4229 | -0.08% | -0.08% | -0.25% | -0.66% | -0.14% | -0.24% | -4.17% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1428 | 1.4238 | 0.04% | 0.04% | -0.17% | -0.71% | -0.27% | -0.16% | -3.94% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1423 | 1.4233 | -0.02% | -0.02% | -0.22% | -0.69% | -0.01% | -0.20% | -3.98% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1425 | 1.4235 | 0.00% | -0.03% | -0.20% | -0.63% | -0.12% | -0.18% | -3.97% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1425 | 1.4235 | -0.03% | 0.00% | -0.24% | -0.93% | 0.27% | -0.18% | -4.47% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1428 | 1.4238 | 0.04% | 0.09% | -0.41% | -0.88% | 0.08% | -0.16% | -4.57% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1424 | 1.4234 | -0.01% | 0.05% | -0.37% | -0.97% | -10.03% | -0.19% | -4.09% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1425 | 1.4235 | -0.03% | 0.11% | -0.37% | -0.95% | -10.11% | -0.18% | -4.08% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1429 | 1.4239 | 0.04% | 0.18% | -0.33% | -0.97% | -10.16% | -0.15% | -4.05% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1425 | 1.4235 | 0.06% | 0.11% | -0.37% | -0.99% | -9.76% | -0.18% | -3.28% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1418 | 1.4228 | 0.00% | 0.17% | -0.43% | -0.93% | -9.95% | -0.24% | -3.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1418 | 1.4228 | 0.05% | 0.24% | -0.43% | -1.02% | -9.82% | -0.24% | -2.76% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1412 | 1.4222 | 0.04% | 0.21% | -0.48% | -1.06% | -9.45% | -0.30% | -2.81% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1408 | 1.4218 | -0.04% | 0.23% | -0.51% | -1.11% | -9.67% | -0.33% | -2.84% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1413 | 1.4223 | 0.12% | 0.16% | -0.45% | -0.84% | -9.96% | -0.29% | -2.57% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1399 | 1.4209 | 0.07% | -0.06% | -0.58% | -0.96% | -10.27% | -0.41% | -2.53% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1391 | 1.4201 | 0.03% | -0.46% | -0.76% | -1.06% | -10.26% | -0.48% | -2.47% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1388 | 1.4198 | 0.05% | -0.61% | -0.84% | -0.99% | -10.37% | -0.51% | -2.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1382 | 1.4192 | -0.11% | -0.58% | -0.89% | -0.97% | -10.81% | -0.56% | -2.54% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1395 | 1.4205 | -0.10% | -0.46% | -0.69% | -0.86% | -10.75% | -0.45% | -3.19% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1406 | 1.4216 | -0.33% | -0.46% | -0.64% | -0.91% | -10.81% | -0.35% | -2.80% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1444 | 1.4254 | -0.12% | 0.00% | -0.26% | -0.63% | -10.76% | -0.02% | -2.73% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1458 | 1.4268 | 0.09% | 0.04% | -0.11% | -0.54% | -10.67% | 0.10% | -2.61% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1448 | 1.4258 | 0.00% | -0.24% | -0.20% | -0.73% | -10.76% | 0.02% | -2.69% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1448 | 1.4258 | -0.10% | -0.17% | -0.22% | -0.80% | -10.52% | 0.02% | -3.07% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1459 | 1.4269 | 0.13% | -0.07% | -0.10% | -0.52% | -10.53% | 0.11% | -2.86% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1444 | 1.4254 | -0.08% | -0.20% | -0.24% | -0.87% | -10.43% | -0.02% | -2.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1453 | 1.4263 | -0.19% | -0.12% | -0.01% | -0.75% | -10.24% | 0.06% | -2.14% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1475 | 1.4285 | 0.07% | 0.07% | 0.18% | -0.55% | -10.18% | 0.25% | -1.96% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1467 | 1.4277 | 0.02% | 0.01% | -0.03% | -0.65% | -10.24% | 0.18% | -0.98% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1465 | 1.4275 | -0.01% | -0.08% | 0.04% | -0.60% | -10.53% | 0.17% | -1.11% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1466 | 1.4276 | -0.10% | -0.12% | 0.05% | -0.49% | -10.30% | 0.17% | -1.10% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1478 | 1.4288 | -0.05% | 0.03% | 0.16% | -0.55% | -10.27% | 0.28% | -1.00% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1484 | 1.4294 | 0.16% | 0.11% | -0.03% | -0.49% | -10.23% | 0.33% | -1.48% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1466 | 1.4276 | -0.07% | -0.14% | -0.03% | -0.65% | -10.48% | 0.17% | -1.87% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1474 | 1.4284 | -0.05% | 0.01% | -0.10% | -0.77% | -10.52% | 0.24% | -2.07% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1480 | 1.4290 | 0.05% | 0.08% | -0.04% | -0.74% | -10.38% | 0.30% | -2.01% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1474 | 1.4284 | 0.03% | 0.03% | -0.10% | -0.89% | -10.55% | 0.24% | -2.07% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1471 | 1.4281 | -0.10% | 0.15% | -0.34% | -0.92% | -11.05% | 0.22% | -1.61% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1482 | 1.4292 | 0.08% | 0.19% | -0.17% | -0.75% | -11.13% | 0.31% | -1.16% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1473 | 1.4283 | 0.02% | -0.03% | -0.22% | -0.72% | -11.37% | 0.24% | -0.87% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1471 | 1.4281 | 0.00% | -0.14% | -0.23% | -0.73% | -11.37% | 0.22% | -0.89% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1471 | 1.4281 | 0.15% | -0.27% | -0.23% | -0.71% | -11.37% | 0.22% | -0.89% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1454 | 1.4264 | -0.05% | -0.32% | -0.71% | -0.81% | -11.22% | 0.07% | -1.34% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1460 | 1.4270 | -0.15% | -0.22% | -0.64% | -0.68% | -11.22% | 0.12% | -1.39% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1477 | 1.4287 | -0.09% | -0.14% | -0.55% | -0.54% | -11.11% | 0.27% | -2.28% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1487 | 1.4297 | -0.13% | -0.01% | -0.47% | -0.61% | -10.88% | 0.36% | -2.20% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1502 | 1.4312 | 0.10% | 0.28% | -0.34% | -0.50% | -10.74% | 0.49% | -2.07% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1491 | 1.4301 | 0.05% | 0.27% | -0.39% | -0.53% | -10.95% | 0.39% | -7.35% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1485 | 1.4295 | -0.07% | 0.13% | -0.42% | -0.49% | -11.14% | 0.34% | -7.09% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1493 | 1.4303 | 0.04% | 0.25% | -0.37% | -0.52% | -11.04% | 0.41% | -7.04% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1488 | 1.4298 | 0.16% | 0.01% | -0.42% | -0.50% | -11.17% | 0.37% | -7.08% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1470 | 1.4280 | 0.09% | 0.01% | -0.57% | -0.56% | -11.31% | 0.21% | -7.22% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1460 | 1.4270 | -0.09% | -0.22% | -0.46% | -0.60% | -11.51% | 0.12% | -6.64% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1470 | 1.4280 | 0.05% | -0.29% | -0.28% | -0.49% | -11.28% | 0.21% | -6.66% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1464 | 1.4274 | -0.20% | -0.27% | -0.26% | -0.67% | -11.67% | 0.16% | -6.17% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1487 | 1.4297 | 0.16% | -0.20% | -0.06% | -0.64% | -11.56% | 0.36% | -5.98% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1469 | 1.4279 | -0.14% | -0.29% | -0.22% | -0.62% | -11.55% | 0.20% | -6.13% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1485 | 1.4295 | -0.16% | -0.11% | -0.28% | -0.40% | -11.54% | 0.34% | -6.35% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1503 | 1.4313 | 0.07% | -0.25% | -0.15% | -0.16% | -11.55% | 0.50% | -5.84% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1495 | 1.4305 | -0.13% | -0.29% | -0.32% | -0.25% | -11.48% | 0.43% | -5.47% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1510 | 1.4320 | 0.07% | -0.23% | -0.19% | -0.21% | -11.37% | 0.56% | -5.35% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1502 | 1.4312 | 0.03% | -0.28% | -0.26% | -0.15% | -11.35% | 0.49% | -5.41% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1498 | 1.4308 | -0.29% | -0.37% | -0.40% | -0.27% | -11.35% | 0.45% | -5.51% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1532 | 1.4342 | 0.03% | -0.06% | -0.06% | 0.05% | -10.74% | 0.75% | -5.58% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1529 | 1.4339 | -0.06% | 0.03% | -0.08% | -0.07% | -10.95% | 0.73% | -5.35% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1536 | 1.4346 | 0.02% | 0.00% | -0.02% | -0.20% | -10.80% | 0.79% | -5.30% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1534 | 1.4344 | -0.06% | 0.00% | -0.03% | -0.06% | -10.85% | 0.77% | -5.31% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1541 | 1.4351 | 0.02% | 0.04% | -0.19% | -0.13% | -10.53% | 0.83% | -5.50% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1539 | 1.4349 | 0.12% | 0.25% | -0.16% | 0.01% | -10.43% | 0.81% | -5.60% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1525 | 1.4335 | -0.10% | 0.14% | -0.11% | -0.11% | -10.73% | 0.69% | -5.43% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1536 | 1.4346 | 0.02% | 0.20% | -0.02% | -0.02% | -10.97% | 0.79% | -5.34% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1534 | 1.4344 | -0.02% | 0.28% | -0.03% | -0.03% | -10.87% | 0.77% | -5.36% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1536 | 1.4346 | 0.23% | 0.37% | -0.05% | -0.02% | -11.00% | 0.79% | -3.76% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1510 | 1.4320 | 0.01% | 0.14% | -0.21% | -0.09% | -11.24% | 0.56% | -3.59% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1509 | 1.4319 | -0.03% | -0.02% | -0.12% | 0.10% | -11.26% | 0.55% | -3.50% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1513 | 1.4323 | 0.10% | -0.03% | -0.24% | 0.19% | -11.08% | 0.59% | -3.46% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1502 | 1.4312 | 0.07% | -0.16% | -0.34% | 0.19% | -11.28% | 0.49% | -3.56% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1494 | 1.4304 | 0.00% | -0.33% | -0.41% | -0.03% | -11.30% | 0.42% | -4.91% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1494 | 1.4304 | -0.15% | -0.40% | -0.60% | -0.25% | -11.48% | 0.42% | -4.53% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1511 | 1.4321 | -0.05% | -0.07% | -0.48% | -0.27% | -11.30% | 0.57% | -3.27% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1517 | 1.4327 | -0.03% | -0.23% | -0.52% | -0.36% | -11.33% | 0.62% | -3.22% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1520 | 1.4330 | -0.10% | -0.16% | -0.49% | -0.25% | -11.03% | 0.65% | -3.19% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1532 | 1.4342 | -0.07% | -0.05% | -0.32% | 0.10% | -11.24% | 0.75% | -2.54% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1540 | 1.4350 | 0.18% | -0.01% | -0.14% | 0.27% | -11.17% | 0.82% | -2.47% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1519 | 1.4329 | -0.22% | -0.30% | -0.31% | 0.01% | -11.18% | 0.64% | -1.91% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1544 | 1.4354 | 0.04% | -0.16% | -0.08% | 0.20% | -11.04% | 0.86% | -1.69% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1539 | 1.4349 | 0.01% | -0.16% | -0.12% | 0.11% | -11.33% | 0.81% | -1.74% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1538 | 1.4348 | -0.03% | 0.00% | -0.01% | 0.02% | -11.44% | 0.80% | -1.43% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1541 | 1.4351 | -0.11% | 0.10% | 0.02% | 0.27% | -11.37% | 0.83% | -1.23% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1554 | 1.4364 | -0.08% | 0.10% | -0.03% | 0.36% | -11.57% | 0.94% | -0.06% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1563 | 1.4373 | 0.04% | 0.25% | 0.03% | 0.44% | -11.60% | 1.02% | 0.02% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1558 | 1.4368 | 0.17% | 0.30% | -0.02% | 0.43% | -11.55% | 0.98% | -0.03% | 限大额 | 开放赎回 |
|