|
| 中银金融地产A(004871)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 | 1.1997 | 1.1997 | 1.24% | -- | -1.96% | 2.95% | -3.79% | 3.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1850 | 1.1850 | -0.13% | -0.45% | -- | -- | -5.11% | 2.32% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1866 | 1.1866 | -0.22% | -0.62% | -5.61% | -- | -5.07% | 2.46% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | -3.03% | 2.69% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1903 | 1.1903 | -0.31% | -1.37% | -7.12% | -- | -4.97% | 2.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1940 | 1.1940 | 0.00% | 0.25% | -- | -- | -5.91% | 3.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1992 | 1.1992 | 0.00% | -0.31% | -- | 2.69% | -7.55% | 3.55% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2068 | 1.2068 | 1.33% | -0.80% | -- | 4.07% | -6.17% | 4.21% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1910 | 1.1910 | -0.47% | -1.72% | -- | -- | -7.97% | 2.84% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1966 | 1.1966 | -0.52% | -1.77% | -2.56% | -- | -6.81% | 3.32% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2029 | 1.2029 | -1.12% | -- | -2.05% | 2.69% | -6.58% | 3.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2165 | 1.2165 | 0.38% | -0.59% | -- | -- | -4.67% | 5.04% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2119 | 1.2119 | -0.51% | -1.15% | 0.77% | 3.86% | -4.30% | 4.65% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2181 | 1.2181 | 0.00% | -1.66% | 2.70% | 4.17% | -3.49% | 5.18% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2193 | 1.2193 | -0.36% | -3.01% | 2.80% | 3.32% | -3.65% | 5.28% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2237 | 1.2237 | -0.19% | -- | 3.17% | -- | -0.89% | 5.66% | -26.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2260 | 1.2260 | -1.03% | -- | 3.36% | -- | -1.44% | 5.86% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2387 | 1.2387 | 0.00% | -- | 3.78% | -- | -0.09% | 6.96% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2571 | 1.2571 | 0.00% | -- | 7.59% | 6.18% | 0.96% | 8.55% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2815 | 1.2815 | 0.00% | -- | -- | -- | -0.83% | 10.66% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2251 | 1.2251 | 0.00% | -- | 8.60% | -- | -7.88% | 5.79% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2281 | 1.2281 | 0.00% | 3.54% | -- | -- | -7.62% | 6.04% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2026 | 1.2026 | 1.39% | 0.75% | 3.98% | -- | -10.19% | 3.84% | -23.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1861 | 1.1861 | -0.63% | 3.51% | -- | 2.92% | -9.03% | 2.42% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1936 | 1.1936 | 2.16% | 4.17% | -- | 1.60% | -8.45% | 3.07% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1684 | 1.1684 | 0.00% | -- | -- | -- | -7.48% | 0.89% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1459 | 1.1459 | 0.01% | -- | -1.09% | 3.94% | -10.06% | -1.05% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1458 | 1.1458 | 0.00% | 1.57% | -1.10% | 5.22% | -10.07% | -1.06% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1380 | 1.1380 | 0.00% | -- | -2.03% | 2.18% | -13.31% | -1.74% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1281 | 1.1281 | 1.14% | -- | -2.88% | -0.46% | -12.43% | -2.59% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1154 | 1.1154 | -1.49% | -3.56% | -- | -1.45% | -13.49% | -3.69% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1323 | 1.1323 | 0.00% | -2.10% | -3.34% | -0.04% | -11.69% | -2.23% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1566 | 1.1566 | -0.82% | -- | -1.99% | -0.42% | -8.88% | -0.13% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1662 | 1.1662 | 0.08% | -- | -1.18% | 0.70% | -6.63% | 0.70% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1653 | 1.1653 | 0.00% | 1.00% | -1.25% | -0.72% | -6.70% | 0.62% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1538 | 1.1538 | -0.41% | -1.20% | -- | 0.63% | -8.61% | -0.37% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1585 | 1.1585 | 0.00% | -0.27% | -- | 0.42% | -8.16% | 0.03% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1525 | 1.1525 | -1.31% | -- | -0.16% | -1.83% | -8.50% | -0.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1678 | 1.1678 | 0.53% | -0.31% | -- | -1.07% | -7.28% | 0.84% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1616 | 1.1616 | 0.17% | -- | -- | -2.26% | -7.31% | 0.30% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1596 | 1.1596 | 0.00% | -- | -- | -1.70% | -6.57% | 0.13% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1714 | 1.1714 | 0.00% | 0.57% | -- | -1.58% | -6.40% | 1.15% | -26.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1669 | 1.1669 | -0.21% | -0.07% | -- | -1.55% | -10.86% | 0.76% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1693 | 1.1693 | 0.39% | -1.23% | 4.86% | -1.00% | -12.27% | 0.97% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1648 | 1.1648 | -1.30% | -- | -- | -3.01% | -12.61% | 0.58% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1801 | 1.1801 | 0.00% | -- | 4.03% | -2.37% | -11.18% | 1.90% | -27.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1677 | 1.1677 | -1.37% | -- | -- | -4.78% | -10.05% | 0.83% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1839 | 1.1839 | 0.00% | -- | -- | -4.04% | -8.47% | 2.23% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1544 | 1.1544 | 0.00% | -- | 3.84% | -7.39% | -9.88% | -0.32% | -31.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1151 | 1.1151 | 0.00% | -5.08% | -3.33% | -9.45% | -15.34% | -3.71% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1344 | 1.1344 | -0.93% | -2.52% | -3.36% | -7.38% | -16.16% | -2.05% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1450 | 1.1450 | -0.65% | 0.95% | -2.45% | -6.98% | -14.86% | -1.13% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1525 | 1.1525 | -1.90% | 4.54% | -1.81% | -6.19% | -14.58% | -0.48% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1748 | 1.1748 | 0.00% | 7.88% | 0.09% | -4.89% | -13.36% | 1.44% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1637 | 1.1637 | 2.60% | 4.25% | 1.49% | -5.69% | -14.18% | 0.48% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1342 | 1.1342 | 2.88% | 1.84% | -1.69% | -8.72% | -16.35% | -2.06% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1025 | 1.1025 | 1.24% | -2.70% | -4.44% | -10.19% | -18.69% | -4.80% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0890 | 1.0890 | -2.04% | -3.91% | -5.61% | -12.18% | -19.68% | -5.97% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1117 | 1.1117 | -0.41% | -1.78% | -5.31% | -10.41% | -17.77% | -4.01% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1163 | 1.1163 | 0.23% | -1.46% | -5.43% | -11.60% | -16.49% | -3.61% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1137 | 1.1137 | -1.71% | -0.93% | -6.29% | -12.45% | -17.00% | -3.83% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1331 | 1.1331 | -0.02% | 0.12% | -4.65% | -10.11% | -15.60% | -2.16% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1333 | 1.1333 | 0.13% | -0.26% | -4.64% | -10.51% | -14.60% | -2.14% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1318 | 1.1318 | -0.09% | -1.88% | -5.91% | -11.48% | -13.59% | -2.27% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1328 | 1.1328 | 0.77% | -1.65% | -4.82% | -10.17% | -13.88% | -2.18% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1241 | 1.1241 | -0.67% | -3.22% | -4.70% | -10.66% | -13.94% | -2.94% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1317 | 1.1317 | -0.40% | -2.28% | -4.05% | -10.37% | -14.08% | -2.28% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1363 | 1.1363 | -1.49% | -3.19% | -3.66% | -10.54% | -13.23% | -1.88% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1535 | 1.1535 | 0.15% | -1.73% | -2.34% | -9.19% | -11.60% | -0.40% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1518 | 1.1518 | -0.84% | -2.03% | -4.09% | -9.32% | -10.84% | -0.54% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1615 | 1.1615 | 0.29% | 1.25% | -3.91% | -8.56% | -7.75% | 0.29% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1581 | 1.1581 | -1.34% | 1.48% | -4.19% | -8.83% | -7.51% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1738 | 1.1738 | -0.16% | 1.74% | -2.48% | -7.59% | -5.45% | -6.77% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1757 | 1.1757 | 2.48% | 1.24% | -4.13% | -7.44% | -6.00% | -6.62% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1472 | 1.1472 | 0.53% | -0.66% | -7.02% | -10.26% | -8.11% | -8.89% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1412 | 1.1412 | -0.47% | -2.79% | -8.75% | -10.91% | -7.58% | -9.36% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1466 | 1.1466 | -0.62% | -2.86% | -8.32% | -10.90% | -7.58% | -8.93% | -22.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1537 | 1.1537 | -0.65% | -2.92% | -7.73% | -11.90% | -7.16% | -8.37% | -22.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1613 | 1.1613 | 0.56% | -1.55% | -7.74% | -9.59% | -6.63% | -7.77% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1548 | 1.1548 | -1.64% | -2.32% | -7.55% | -10.70% | -7.24% | -8.28% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1740 | 1.1740 | -0.54% | -2.40% | -5.82% | -9.36% | -7.46% | -6.76% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1804 | 1.1804 | -0.67% | -0.82% | -5.30% | -8.81% | -8.71% | -6.25% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1884 | 1.1884 | 0.75% | 0.75% | -5.81% | -8.36% | -7.24% | -5.62% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1796 | 1.1796 | -0.22% | -0.98% | -5.61% | -9.39% | -8.89% | -6.31% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1822 | 1.1822 | -1.72% | -0.26% | -4.22% | -9.29% | -8.70% | -6.11% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2029 | 1.2029 | 1.07% | 1.85% | -2.52% | -8.09% | -6.90% | -4.46% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1902 | 1.1902 | 0.91% | -0.89% | -3.55% | -9.85% | -10.69% | -5.47% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1795 | 1.1795 | -0.99% | -2.42% | -5.41% | -10.21% | -9.73% | -6.32% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1913 | 1.1913 | 0.51% | -1.19% | -4.83% | -9.03% | -7.91% | -5.38% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1853 | 1.1853 | 0.36% | -1.53% | -6.06% | -10.11% | -10.42% | -5.86% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1811 | 1.1811 | -1.65% | -3.69% | -4.09% | -9.93% | -10.89% | -6.19% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2009 | 1.2009 | -0.65% | -2.67% | -2.48% | -10.01% | -6.49% | -4.62% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2087 | 1.2087 | 0.26% | -3.35% | -1.31% | -7.49% | -7.40% | -4.00% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2056 | 1.2056 | 0.16% | -4.42% | -1.86% | -8.89% | -7.33% | -4.25% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2037 | 1.2037 | -1.84% | -3.73% | -2.55% | -10.10% | -7.68% | -4.40% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2263 | 1.2263 | -0.61% | -2.57% | -0.72% | -7.88% | 0.60% | -2.61% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2338 | 1.2338 | -1.34% | -1.22% | -0.11% | -5.22% | -0.23% | -2.01% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2506 | 1.2506 | -0.85% | 0.33% | 0.65% | -3.45% | 3.99% | -0.68% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2613 | 1.2613 | 0.88% | 0.82% | 2.75% | -2.16% | 5.72% | 0.17% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2503 | 1.2503 | -0.67% | -0.90% | 0.83% | -4.56% | 4.59% | -0.70% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2587 | 1.2587 | 0.77% | 0.72% | 1.51% | -2.55% | 5.90% | -0.03% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2491 | 1.2491 | 0.21% | 1.20% | 0.73% | -5.93% | 3.87% | -0.79% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2465 | 1.2465 | -0.37% | 1.01% | -2.01% | -7.03% | 2.75% | -1.00% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2511 | 1.2511 | -0.84% | 0.68% | -0.75% | -7.05% | 3.43% | -0.64% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2617 | 1.2617 | 0.96% | 1.18% | -0.37% | -6.19% | 2.05% | 0.21% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2497 | 1.2497 | 1.25% | -0.17% | -1.32% | -6.58% | 3.00% | -0.75% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2343 | 1.2343 | 0.02% | -2.17% | -2.53% | -9.00% | 3.86% | -1.97% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2340 | 1.2340 | -0.70% | 0.20% | -1.92% | -11.29% | 9.89% | -1.99% | -18.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2427 | 1.2427 | -0.34% | 1.76% | -1.58% | -10.10% | 11.05% | -1.30% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2470 | 1.2470 | -0.38% | 1.81% | -1.83% | -9.77% | 11.51% | -0.96% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2518 | 1.2518 | -0.78% | 1.70% | -1.45% | -9.97% | 11.99% | -0.58% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2617 | 1.2617 | 2.45% | 2.70% | -0.67% | -10.44% | 13.23% | 0.21% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2315 | 1.2315 | 0.84% | -0.30% | -3.05% | -12.21% | 14.56% | -2.19% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2212 | 1.2212 | -0.29% | -0.66% | -3.86% | -11.26% | 12.37% | -3.01% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2248 | 1.2248 | -0.50% | -0.74% | -3.57% | -11.37% | 13.62% | -2.72% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2309 | 1.2309 | 0.20% | -0.93% | -3.09% | -11.72% | 17.07% | -2.24% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2285 | 1.2285 | -0.54% | 0.07% | -3.28% | -10.93% | 14.23% | -2.43% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2352 | 1.2352 | 0.48% | -0.39% | -3.37% | -6.41% | 12.57% | -1.90% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2293 | 1.2293 | -0.37% | -0.93% | -4.04% | -6.58% | 12.23% | -2.37% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2339 | 1.2339 | -0.69% | -2.29% | -4.12% | -5.87% | 11.52% | -2.00% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2425 | 1.2425 | 1.21% | -2.33% | -5.12% | 0.06% | 10.53% | -1.32% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2276 | 1.2276 | -1.00% | -2.62% | -6.26% | -1.93% | 5.36% | -2.50% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2400 | 1.2400 | -0.07% | -2.08% | -4.11% | -0.82% | 6.50% | -1.52% | -17.92% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2409 | 1.2409 | -1.73% | -2.95% | -4.19% | -1.27% | 6.12% | -1.45% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2628 | 1.2628 | -0.73% | 0.13% | -2.44% | 0.84% | 6.82% | 0.29% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2721 | 1.2721 | 0.91% | 1.10% | -1.90% | 0.90% | 6.77% | 1.03% | -15.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2606 | 1.2606 | -0.46% | -0.16% | -2.79% | -0.63% | 5.99% | 0.12% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2664 | 1.2664 | -0.95% | -0.30% | -2.83% | 0.00% | 7.01% | 0.58% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2786 | 1.2786 | 1.39% | 0.66% | -2.31% | 2.89% | 6.33% | 1.55% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2611 | 1.2611 | 0.23% | -0.72% | -4.48% | 1.20% | 6.79% | 0.16% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2582 | 1.2582 | -0.35% | -0.94% | -4.22% | 1.44% | 6.06% | -0.07% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2626 | 1.2626 | -0.60% | -0.60% | -3.88% | 1.38% | 5.71% | 0.28% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2702 | 1.2702 | -0.63% | -1.11% | -4.58% | 1.71% | 5.93% | 0.88% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2783 | 1.2783 | -0.21% | -1.14% | -1.81% | 2.26% | 5.51% | 1.52% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2810 | 1.2810 | -0.46% | -1.10% | -1.60% | 4.45% | 6.72% | 1.74% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2869 | 1.2869 | -1.73% | -0.58% | -1.14% | 2.75% | 5.91% | 2.21% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3096 | 1.3096 | 1.95% | 0.99% | -0.03% | 4.56% | 7.78% | 4.01% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2845 | 1.2845 | -0.67% | -1.34% | -0.56% | 2.55% | 5.06% | 2.02% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2931 | 1.2931 | -0.16% | -0.78% | -2.61% | 1.90% | 5.73% | 2.70% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2952 | 1.2952 | 0.06% | -1.04% | -2.46% | 0.95% | 4.69% | 2.87% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2944 | 1.2944 | -0.19% | -1.95% | -2.52% | -0.21% | 4.05% | 2.80% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2968 | 1.2968 | -0.39% | -1.28% | -3.58% | 0.55% | 0.24% | 2.99% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3019 | 1.3019 | -0.11% | -0.59% | -2.68% | 1.22% | 1.53% | 3.40% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3033 | 1.3033 | -0.42% | -1.16% | -3.91% | 0.70% | 1.01% | 3.51% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3088 | 1.3088 | -0.86% | -0.19% | -3.50% | 1.92% | 1.40% | 3.95% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3202 | 1.3202 | 0.50% | -1.07% | -2.66% | 2.53% | 2.29% | 4.85% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3136 | 1.3136 | 0.31% | 0.54% | -4.95% | 1.39% | 4.46% | 4.33% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3096 | 1.3096 | -0.68% | 0.69% | -5.82% | 2.63% | 4.58% | 4.01% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3186 | 1.3186 | 0.56% | -0.35% | -6.40% | 4.12% | 4.84% | 4.73% | -9.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3113 | 1.3113 | -1.74% | -2.06% | -6.92% | 3.90% | 5.18% | 4.15% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3345 | 1.3345 | 2.14% | 0.25% | -5.27% | 5.45% | 7.61% | 5.99% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3066 | 1.3066 | 0.46% | 0.37% | -5.45% | 5.97% | 4.79% | 3.77% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3006 | 1.3006 | -1.71% | 0.41% | -6.72% | 5.34% | 3.76% | 3.30% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3232 | 1.3232 | -1.17% | 2.64% | -4.06% | 6.38% | 7.06% | 5.09% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3389 | 1.3389 | 0.58% | 2.21% | -2.92% | 7.99% | 9.13% | 6.34% | -10.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3312 | 1.3312 | 2.26% | 3.06% | -3.48% | 6.91% | 7.62% | 5.73% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3018 | 1.3018 | 0.50% | -1.96% | -0.69% | 5.22% | 5.40% | 3.39% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2953 | 1.2953 | 0.47% | -3.39% | 4.32% | 4.19% | 7.04% | 2.88% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2892 | 1.2892 | -1.59% | -4.22% | 3.00% | 1.44% | 5.54% | 2.39% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3100 | 1.3100 | 1.42% | -2.59% | 4.66% | 1.32% | 6.39% | 4.04% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2917 | 1.2917 | -2.72% | -3.44% | 3.20% | -0.04% | 4.74% | 2.59% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3278 | 1.3278 | -0.97% | -2.10% | 6.03% | 1.48% | 8.44% | 5.46% | -12.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3408 | 1.3408 | -0.39% | -3.62% | 6.35% | 2.98% | 8.19% | 6.49% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3460 | 1.3460 | 0.08% | -2.63% | 6.10% | 2.16% | 10.43% | 6.90% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3449 | 1.3449 | 0.54% | -2.68% | 6.01% | 1.13% | 10.78% | 6.81% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3377 | 1.3377 | -1.37% | -3.80% | 5.45% | 2.22% | 8.88% | 6.24% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3563 | 1.3563 | -2.50% | -3.73% | 8.84% | 2.22% | 11.11% | 7.72% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3911 | 1.3911 | 0.64% | -0.83% | 12.15% | 4.64% | 17.19% | 10.48% | -3.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3823 | 1.3823 | 0.02% | 0.44% | 10.99% | 1.50% | 15.37% | 9.78% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3820 | 1.3820 | -0.61% | 0.01% | 10.97% | 0.71% | 14.74% | 9.76% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3905 | 1.3905 | -1.30% | -0.27% | 11.65% | 3.85% | 15.00% | 10.44% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4088 | 1.4088 | 0.43% | 2.15% | 11.32% | 5.69% | 18.21% | 11.89% | 0.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4028 | 1.4028 | 1.93% | 6.29% | 10.35% | 7.59% | 18.46% | 11.41% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3762 | 1.3762 | -0.41% | 4.58% | 10.37% | 5.55% | 14.47% | 9.30% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3819 | 1.3819 | -0.89% | 5.42% | 10.83% | 5.99% | 12.49% | 9.75% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3943 | 1.3943 | 1.09% | 12.29% | 11.82% | 6.94% | 11.94% | 10.74% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3792 | 1.3792 | 4.50% | 10.19% | 10.44% | 5.78% | 9.13% | 9.54% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3198 | 1.3198 | 0.30% | 5.57% | 5.58% | 2.48% | 4.27% | 4.82% | -0.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3159 | 1.3159 | 0.39% | 4.70% | 7.30% | 4.20% | 2.93% | 4.51% | -1.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3108 | 1.3108 | 5.56% | 4.67% | 4.65% | 3.43% | 4.74% | 4.11% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2417 | 1.2417 | -0.80% | -1.51% | -0.86% | -1.94% | -0.31% | -1.38% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2517 | 1.2517 | 0.12% | -1.33% | -0.06% | -1.76% | 0.52% | -0.59% | -10.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2502 | 1.2502 | -0.53% | -1.28% | -1.48% | -4.32% | -1.91% | -0.71% | -11.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2568 | 1.2568 | 0.36% | 1.13% | -2.04% | -3.72% | -1.26% | -0.18% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2523 | 1.2523 | -0.67% | 0.50% | -3.45% | -5.07% | -1.63% | -0.54% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2608 | 1.2608 | -0.61% | 1.64% | -2.80% | -3.95% | 1.19% | 0.14% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2686 | 1.2686 | 0.17% | 1.86% | -1.37% | -1.52% | -0.49% | 0.75% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2664 | 1.2664 | 1.91% | 1.34% | -2.15% | -1.37% | -2.00% | 0.58% | -12.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2427 | 1.2427 | -0.27% | -1.04% | -3.22% | -3.61% | -5.13% | -1.30% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2461 | 1.2461 | 0.46% | -1.53% | -3.22% | -2.82% | -4.41% | -1.03% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2404 | 1.2404 | -0.40% | -2.42% | -3.67% | -2.64% | -5.90% | -1.49% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2454 | 1.2454 | -0.34% | -0.12% | -2.41% | -2.24% | -5.72% | -1.09% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2496 | 1.2496 | -0.49% | 0.73% | -1.33% | -0.68% | -5.65% | -0.75% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2558 | 1.2558 | -0.77% | 0.56% | -0.50% | -0.90% | -6.78% | -0.26% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2655 | 1.2655 | -0.45% | 1.24% | 0.00% | -0.13% | -6.72% | 0.51% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2712 | 1.2712 | 1.95% | 3.65% | 0.45% | 0.15% | -6.66% | 0.96% | -4.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2469 | 1.2469 | 0.51% | -0.45% | 0.24% | -0.05% | -9.00% | -0.97% | 3.86% | 开放申购 | 开放赎回 |
|