|
| 中银证券聚瑞A(004913)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 | | 2024-11-22 | 1.4246 | 1.4246 | -0.27% | -0.34% | -0.12% | 5.75% | 3.01% | 3.84% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4285 | 1.4285 | -0.01% | -0.15% | -0.02% | -- | 2.94% | 4.13% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4286 | 1.4286 | 0.13% | -0.43% | 0.12% | -- | 2.78% | 4.13% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4267 | 1.4267 | -0.16% | -0.70% | -0.01% | -- | 2.60% | 3.99% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4290 | 1.4290 | -0.03% | -0.79% | 0.15% | -- | 2.76% | 4.16% | 11.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4294 | 1.4294 | -0.09% | -0.56% | 0.61% | 5.91% | 2.64% | 4.19% | 10.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4307 | 1.4307 | -0.28% | -0.69% | 0.44% | 6.11% | 2.78% | 4.29% | 10.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4347 | 1.4347 | -0.14% | -0.17% | 0.97% | -- | 3.11% | 4.58% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4367 | 1.4367 | -0.26% | 0.10% | 1.11% | 6.61% | 3.23% | 4.72% | 11.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4404 | 1.4404 | 0.21% | 0.83% | 1.37% | -- | 3.50% | 4.99% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4374 | 1.4374 | -0.23% | 0.80% | -1.39% | -- | 2.98% | 4.77% | 12.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4407 | 1.4407 | 0.24% | 1.24% | 1.14% | 6.53% | 3.17% | 5.01% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4372 | 1.4372 | 0.13% | 1.08% | 0.89% | -- | 2.75% | 4.76% | 12.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4353 | 1.4353 | 0.48% | 0.89% | 0.76% | -- | 3.36% | 4.62% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4285 | 1.4285 | 0.18% | -0.02% | 0.28% | 4.81% | 2.87% | 4.13% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4260 | 1.4260 | 0.20% | -0.13% | 0.11% | -- | 2.66% | 3.94% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4231 | 1.4231 | 0.08% | 0.06% | -0.10% | 4.33% | 2.48% | 3.73% | 11.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4219 | 1.4219 | -0.05% | -0.23% | -0.18% | 4.57% | 2.38% | 3.64% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4226 | 1.4226 | -0.43% | -0.26% | 2.83% | -- | 2.66% | 3.70% | 11.39% | -- | -- | | 2024-10-28 | 1.4288 | 1.4288 | 0.07% | 0.00% | 3.27% | 5.08% | 3.10% | 4.15% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4278 | 1.4278 | 0.39% | 0.06% | -- | 5.28% | 3.40% | 4.07% | 7.07% | -- | -- | | 2024-10-24 | 1.4222 | 1.4222 | -0.21% | 0.06% | 6.17% | 4.19% | 3.22% | 3.67% | 7.43% | -- | -- | | 2024-10-23 | 1.4252 | 1.4252 | -0.08% | 0.20% | -- | -- | 3.82% | 3.89% | 7.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4263 | 1.4263 | -0.17% | 0.39% | 6.89% | -- | 3.54% | 3.97% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4288 | 1.4288 | 0.13% | 0.30% | 7.07% | -- | 3.72% | 4.15% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4269 | 1.4269 | 0.39% | 0.42% | -- | 3.56% | 2.64% | 4.01% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4213 | 1.4213 | -0.08% | -0.47% | 6.58% | 3.22% | 1.99% | 3.60% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4224 | 1.4224 | 0.11% | -1.04% | 6.67% | 2.68% | 2.16% | 3.68% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4208 | 1.4208 | -0.26% | -2.52% | 6.55% | 2.91% | 1.85% | 3.56% | 5.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4245 | 1.4245 | 0.25% | 0.00% | 6.82% | 3.35% | 2.11% | 3.83% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4209 | 1.4209 | -0.50% | -0.25% | 6.36% | 2.73% | 1.69% | 3.57% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4280 | 1.4280 | -0.65% | 0.25% | -- | 3.85% | 2.20% | 4.09% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4373 | 1.4373 | -1.39% | 0.90% | 7.78% | 4.11% | 2.36% | 4.77% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4576 | 1.4576 | 2.32% | 2.32% | 9.18% | 6.21% | 3.72% | 6.25% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4245 | 1.4245 | 2.96% | -- | 6.05% | -- | 1.37% | 3.83% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3835 | 1.3835 | 0.00% | 3.68% | -- | -- | -1.70% | 0.85% | 0.36% | -- | -- | | 2024-09-24 | 1.3395 | 1.3395 | 0.00% | 0.45% | -0.55% | -1.82% | -5.05% | -2.36% | -4.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3344 | 1.3344 | -0.11% | 0.07% | -- | -2.65% | -5.10% | -2.73% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3359 | 1.3359 | 0.00% | 0.07% | -- | -2.65% | -5.15% | -2.62% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3335 | 1.3335 | -0.11% | -0.11% | -- | -- | -5.46% | -2.80% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3350 | 1.3350 | -0.07% | -0.13% | -0.93% | -2.60% | -5.52% | -2.69% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3359 | 1.3359 | 0.00% | -0.16% | -- | -- | -5.74% | -2.62% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3335 | 1.3335 | -0.11% | -0.29% | -- | -- | -5.70% | -2.80% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3350 | 1.3350 | -0.13% | -0.61% | -- | -- | -5.99% | -2.69% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3367 | 1.3367 | -0.10% | -0.52% | -- | -2.52% | -6.11% | -2.57% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3381 | 1.3381 | -0.18% | -- | -1.83% | -2.68% | -6.37% | -2.46% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3405 | 1.3405 | 0.23% | -- | -1.65% | -2.40% | -5.76% | -2.29% | -0.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3374 | 1.3374 | -0.43% | -0.68% | -1.88% | -2.78% | -5.98% | -2.51% | -1.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3432 | 1.3432 | -0.04% | -0.27% | -1.22% | -- | -5.81% | -2.09% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3437 | 1.3437 | 0.00% | -0.25% | -- | -- | -5.94% | -2.06% | 0.83% | -- | -- | | 2024-08-26 | 1.3465 | 1.3465 | -0.03% | -- | -0.97% | -2.24% | -5.01% | -1.85% | 1.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3469 | 1.3469 | -0.01% | -- | -- | -- | -5.47% | -1.82% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3471 | 1.3471 | 0.00% | -0.19% | -- | -3.01% | -6.16% | -1.81% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3496 | 1.3496 | 0.10% | -- | -2.25% | -- | -6.65% | -1.63% | 1.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3483 | 1.3483 | 0.00% | -0.30% | -2.18% | -3.17% | -6.72% | -1.72% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3476 | 1.3476 | 0.00% | -- | -2.23% | -2.92% | -6.55% | -1.77% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3524 | 1.3524 | 0.00% | -0.86% | -- | -2.09% | -7.20% | -1.42% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3630 | 1.3630 | 0.00% | 0.24% | -0.71% | -- | -6.66% | -0.65% | 8.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3641 | 1.3641 | 0.32% | -0.07% | -- | -- | -7.10% | -0.57% | 7.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | -7.26% | -0.88% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3597 | 1.3597 | 0.26% | -- | -0.40% | -0.93% | -6.78% | -0.89% | 4.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3562 | 1.3562 | -0.64% | -1.57% | -0.38% | -0.56% | -7.16% | -1.14% | 4.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3650 | 1.3650 | 0.00% | -0.87% | 0.04% | -- | -6.27% | -0.50% | 4.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3779 | 1.3779 | 0.07% | -0.38% | 0.31% | 0.04% | -5.74% | 0.44% | 8.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3770 | 1.3770 | -0.60% | 0.15% | 0.48% | -- | -5.90% | 0.37% | 8.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3853 | 1.3853 | 0.34% | 0.35% | 1.18% | -- | -5.31% | 0.98% | 8.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3806 | 1.3806 | 0.17% | 0.60% | 0.84% | -- | -5.63% | 0.63% | 9.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3783 | 1.3783 | -0.35% | -- | 0.55% | -0.12% | -5.58% | 0.47% | 10.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3831 | 1.3831 | 0.59% | -- | -- | 0.41% | -5.58% | 0.82% | 11.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3750 | 1.3750 | -0.40% | 0.22% | -- | 0.03% | -6.21% | 0.23% | 10.65% | -- | -- | | 2024-07-09 | 1.3805 | 1.3805 | 0.59% | 0.57% | -- | -- | -5.86% | 0.63% | 11.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3724 | 1.3724 | 0.00% | -0.25% | -- | -0.48% | -6.42% | 0.04% | 11.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3720 | 1.3720 | -0.05% | 0.51% | -0.11% | -- | -7.13% | 0.01% | 14.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3727 | 1.3727 | -0.23% | 0.83% | -0.21% | -- | -6.66% | 0.06% | 14.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3759 | 1.3759 | 0.00% | 0.84% | 0.02% | -0.10% | -6.45% | 0.29% | 14.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3651 | 1.3651 | 0.27% | -0.52% | -0.89% | 0.26% | -6.32% | -0.50% | 12.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3614 | 1.3614 | -0.22% | -0.90% | -1.15% | -0.19% | -6.91% | -0.77% | 11.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3644 | 1.3644 | -0.42% | -0.44% | -0.94% | -0.15% | -6.70% | -0.55% | 13.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3701 | 1.3701 | -0.04% | 0.07% | -- | -0.01% | -6.31% | -0.13% | 13.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3707 | 1.3707 | -0.12% | -- | -- | 0.34% | -6.55% | -0.09% | 14.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3723 | 1.3723 | -0.10% | 0.12% | -1.40% | 0.48% | -6.74% | 0.03% | 14.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3737 | 1.3737 | 0.24% | -- | -1.30% | 0.18% | -6.99% | 0.13% | 14.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3704 | 1.3704 | 0.09% | -- | -1.54% | 0.28% | -7.21% | -0.11% | 14.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3691 | 1.3691 | 0.00% | -- | -1.68% | -- | -7.07% | -0.20% | 12.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3707 | 1.3707 | 0.00% | -0.04% | -1.25% | -- | -7.15% | -0.09% | 12.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3713 | 1.3713 | -0.26% | -- | -- | -- | -7.14% | -0.04% | 13.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3749 | 1.3749 | 0.10% | -0.33% | -- | 0.39% | -6.77% | 0.22% | 13.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3735 | 1.3735 | -0.15% | -- | -- | 0.54% | -6.87% | 0.12% | 13.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3756 | 1.3756 | 0.00% | -0.12% | -- | 0.95% | -6.93% | 0.27% | 13.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3795 | 1.3795 | 0.00% | -- | 0.52% | 2.21% | -6.54% | 0.55% | 13.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3773 | 1.3773 | 0.00% | -1.04% | -- | 1.33% | -6.62% | 0.39% | 14.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3889 | 1.3889 | 0.00% | -- | 1.45% | 2.00% | -6.35% | 1.24% | 15.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3918 | 1.3918 | 0.35% | 0.27% | -- | 3.32% | -6.29% | 1.45% | 15.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3870 | 1.3870 | 0.00% | 0.14% | -- | 2.96% | -6.64% | 1.10% | 15.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3925 | 1.3925 | 0.00% | 0.81% | 0.91% | 3.37% | -6.37% | 1.50% | 15.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3881 | 1.3881 | 0.22% | -- | 0.98% | 3.04% | -6.98% | 1.18% | 14.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3850 | 1.3850 | 0.46% | -- | -- | 2.81% | -7.47% | 0.95% | 14.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3787 | 1.3787 | -0.19% | -- | -0.02% | 2.35% | -8.13% | 0.50% | 13.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3813 | 1.3813 | 0.07% | -- | -- | -- | -7.68% | 0.69% | 13.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3804 | 1.3804 | 0.00% | 0.72% | -- | 3.13% | -7.74% | 0.62% | 13.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3706 | 1.3706 | -0.13% | 0.12% | -- | 1.66% | -8.14% | -0.09% | 13.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3724 | 1.3724 | 0.63% | -0.38% | 0.80% | -- | -7.22% | 0.04% | 13.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3638 | 1.3638 | 0.00% | -0.98% | -0.01% | 0.47% | -7.83% | -0.59% | 12.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3581 | 1.3581 | -0.80% | -- | -0.61% | 1.36% | -8.37% | -1.01% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.3690 | -0.63% | -- | 0.18% | 2.54% | -7.63% | -0.21% | 12.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3777 | 1.3777 | 0.03% | -0.16% | 0.88% | 2.34% | -7.33% | 0.42% | 13.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3773 | 1.3773 | 0.00% | -0.01% | 0.44% | 1.92% | -7.78% | 0.39% | 13.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3799 | 1.3799 | 0.18% | -- | -- | 1.82% | -6.93% | 0.58% | 14.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3774 | 1.3774 | 0.20% | -- | -- | 1.51% | -7.09% | 0.40% | 13.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3746 | 1.3746 | 0.00% | -- | -- | 1.44% | -7.33% | 0.20% | 12.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3790 | 1.3790 | 0.00% | 0.12% | -- | 1.67% | -7.04% | 0.52% | 13.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3773 | 1.3773 | 0.00% | 0.98% | 0.82% | 0.23% | -6.84% | 0.39% | 12.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3615 | 1.3615 | -0.18% | -0.31% | -- | 0.04% | -7.84% | -0.76% | 12.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3640 | 1.3640 | -0.18% | -0.53% | 0.35% | -0.10% | -7.68% | -0.58% | 12.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3665 | 1.3665 | -0.27% | -0.01% | 0.35% | -0.07% | -7.79% | -0.39% | 11.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3702 | 1.3702 | 0.30% | -- | -- | 0.17% | -7.64% | -0.12% | 12.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3661 | 1.3661 | 0.03% | 0.16% | -- | -0.08% | -7.74% | -0.42% | 12.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3657 | 1.3657 | -0.40% | -- | 0.82% | -0.58% | -8.02% | -0.45% | 12.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3712 | 1.3712 | 0.34% | -- | 1.79% | -0.06% | -7.65% | -0.05% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3666 | 1.3666 | 0.00% | -- | 1.45% | -0.50% | -8.27% | -0.39% | 12.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3639 | 1.3639 | 0.00% | -- | 1.25% | -0.98% | -8.38% | -0.58% | 11.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3695 | 1.3695 | 0.25% | -- | 2.91% | -0.90% | -8.95% | -0.17% | 11.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3661 | 1.3661 | 0.26% | 0.51% | 2.57% | -1.11% | -9.22% | -0.42% | 10.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3626 | 1.3626 | 0.96% | 0.07% | 1.07% | -1.25% | -9.35% | -0.68% | 10.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3497 | 1.3497 | 0.00% | -- | -- | -2.26% | -10.21% | -1.62% | 9.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3592 | 1.3592 | -0.18% | 0.90% | 1.44% | -1.83% | -9.89% | -0.93% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3617 | 1.3617 | 0.00% | 1.08% | 1.99% | -1.54% | -9.65% | -0.74% | 9.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3546 | 1.3546 | 0.56% | 0.56% | 0.62% | -2.59% | -9.34% | -1.26% | 9.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3471 | 1.3471 | 0.00% | 1.14% | -0.69% | -3.49% | -9.72% | -1.81% | 10.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3385 | 1.3385 | 0.00% | -0.39% | -1.73% | -4.31% | -9.93% | -2.43% | 10.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3308 | 1.3308 | -0.08% | -- | -3.00% | -3.95% | -11.49% | -3.00% | 8.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3319 | 1.3319 | 0.00% | -1.88% | -3.08% | -4.11% | -11.24% | -2.92% | 9.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3437 | 1.3437 | -0.33% | 0.28% | -2.22% | -3.25% | -9.60% | -2.06% | 10.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3482 | 1.3482 | 0.00% | 0.98% | -1.89% | -2.71% | -9.22% | -1.73% | 11.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3574 | 1.3574 | 0.00% | 0.44% | -0.58% | -1.70% | -8.60% | -1.06% | 10.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3399 | 1.3399 | 0.36% | -1.35% | -2.02% | -2.40% | -9.78% | -2.33% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3351 | 1.3351 | -0.82% | -1.65% | -2.37% | -3.09% | -10.11% | -2.68% | 9.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3462 | 1.3462 | -0.38% | -0.67% | -1.99% | -2.63% | -9.06% | -1.87% | 10.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3514 | 1.3514 | 0.22% | -0.41% | -1.50% | -2.79% | -8.97% | -1.49% | 10.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3485 | 1.3485 | -0.71% | -0.49% | -1.81% | -3.24% | -9.60% | -1.71% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3582 | 1.3582 | 0.05% | 0.07% | -1.11% | -2.45% | -9.34% | -1.00% | 11.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3575 | 1.3575 | 0.16% | 0.08% | -1.16% | -2.69% | -9.03% | -1.05% | 11.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3553 | 1.3553 | -0.12% | -0.50% | -1.98% | -3.14% | -8.90% | -1.21% | 10.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3569 | 1.3569 | 0.13% | -0.82% | -1.82% | -2.89% | -8.52% | -1.09% | 11.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3551 | 1.3551 | -0.15% | -1.17% | -1.51% | -3.01% | -8.35% | -1.22% | 10.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3572 | 1.3572 | 0.06% | -1.07% | -1.36% | -3.34% | -7.81% | -1.07% | 10.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3564 | 1.3564 | -0.42% | -1.30% | -1.42% | -3.48% | -7.82% | -1.13% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3621 | 1.3621 | -0.44% | -0.88% | -0.91% | -3.07% | -7.37% | -0.71% | 10.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3681 | 1.3681 | -0.23% | -0.15% | -1.00% | -2.65% | -6.13% | -0.28% | 11.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3712 | 1.3712 | -0.05% | 0.34% | -0.74% | -2.43% | -5.17% | -0.05% | 12.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3719 | 1.3719 | -0.17% | 0.80% | -0.69% | -2.38% | -4.80% | 0.00% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3742 | 1.3742 | 0.30% | 0.49% | -0.41% | -2.21% | -4.52% | -4.97% | 13.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3701 | 1.3701 | 0.26% | 0.16% | -0.78% | -2.50% | -4.79% | -5.25% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3666 | 1.3666 | 0.41% | -0.04% | -0.98% | -2.90% | -5.33% | -5.49% | 12.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3610 | 1.3610 | -0.31% | -0.92% | -1.42% | -3.23% | -5.89% | -5.88% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3653 | 1.3653 | -0.16% | -0.49% | -1.11% | -2.90% | -5.29% | -5.58% | 12.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3675 | 1.3675 | -0.03% | -0.43% | -1.12% | -3.06% | -5.24% | -5.43% | 13.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3679 | 1.3679 | 0.05% | -0.64% | -1.43% | -2.57% | -5.54% | -5.40% | 13.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3672 | 1.3672 | -0.47% | -0.74% | -1.63% | -2.77% | -5.69% | -5.45% | 13.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3736 | 1.3736 | 0.12% | -0.66% | -1.22% | -2.47% | -5.81% | -5.01% | 14.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3720 | 1.3720 | -0.10% | -0.73% | -1.34% | -2.67% | -6.82% | -5.12% | 13.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3734 | 1.3734 | -0.24% | -0.18% | -1.38% | -2.42% | -6.70% | -5.02% | 13.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3767 | 1.3767 | -0.05% | -0.09% | -1.10% | -2.37% | -6.49% | -4.79% | 13.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3774 | 1.3774 | -0.38% | -0.09% | -1.01% | -2.35% | -6.87% | -4.74% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3827 | 1.3827 | 0.04% | 0.59% | -0.65% | -2.14% | -6.78% | -4.38% | 14.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3821 | 1.3821 | 0.45% | 0.01% | -0.69% | -2.48% | -7.38% | -4.42% | 14.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3759 | 1.3759 | -0.15% | -0.40% | -1.43% | -2.70% | -7.33% | -4.85% | 13.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3779 | 1.3779 | -0.05% | -0.27% | -1.33% | -2.60% | -7.11% | -4.71% | 13.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3786 | 1.3786 | 0.29% | -0.09% | -1.44% | -2.92% | -7.08% | -4.66% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3746 | 1.3746 | -0.53% | -0.46% | -1.01% | -3.45% | -7.54% | -4.94% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3819 | 1.3819 | 0.04% | 0.13% | -0.48% | -3.30% | -6.27% | -4.43% | 14.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3814 | 1.3814 | -0.01% | 0.06% | -0.55% | -2.89% | -6.75% | -4.47% | 14.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3816 | 1.3816 | 0.13% | -0.21% | -0.52% | -3.12% | -6.51% | -4.45% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3798 | 1.3798 | -0.08% | -0.23% | -0.43% | -3.42% | -6.88% | -4.58% | 14.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3809 | 1.3809 | 0.06% | -0.49% | -0.35% | -2.98% | -5.41% | -4.50% | 15.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3801 | 1.3801 | -0.04% | -0.71% | -0.41% | -2.64% | -5.70% | -4.56% | 14.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3806 | 1.3806 | -0.28% | -0.72% | 0.20% | -2.70% | -5.24% | -4.52% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3845 | 1.3845 | 0.11% | -0.34% | 0.85% | -2.83% | -4.64% | -4.25% | 14.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3830 | 1.3830 | -0.34% | -0.69% | 0.39% | -3.66% | -4.84% | -4.36% | 14.65% | 开放申购 | 开放赎回 |
|