|
| 中银证券优选行业龙头A(009640)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 | | 2024-11-13 | 0.4771 | 0.4771 | 0.72% | 3.13% | 10.34% | -- | -31.47% | -25.28% | -69.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4737 | 0.4737 | -2.15% | 1.46% | 9.55% | -3.80% | -31.98% | -25.81% | -69.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4841 | 0.4841 | 2.63% | 7.53% | 11.96% | -- | -30.49% | -24.18% | -68.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4717 | 0.4717 | -0.46% | 6.05% | -17.26% | -- | -33.24% | -26.13% | -69.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4739 | 0.4739 | 2.44% | 3.49% | -16.17% | -- | -32.44% | -25.78% | -68.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4626 | 0.4626 | -0.92% | 2.19% | -18.17% | -- | -34.16% | -27.55% | -69.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4669 | 0.4669 | 3.71% | 2.35% | -17.41% | -- | -32.24% | -26.88% | -68.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4502 | 0.4502 | 1.21% | -3.47% | -20.36% | -13.04% | -34.66% | -29.49% | -70.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4448 | 0.4448 | -2.86% | -4.75% | -21.31% | -- | -35.45% | -30.34% | -71.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4579 | 0.4579 | 1.15% | 2.32% | -19.00% | -13.21% | -34.00% | -28.29% | -71.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4527 | 0.4527 | -0.77% | -1.03% | -19.92% | -12.34% | -35.09% | -29.10% | -71.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4562 | 0.4562 | -2.19% | -1.43% | -9.93% | -- | -33.73% | -28.55% | -71.34% | -- | -- | | 2024-10-28 | 0.4664 | 0.4664 | -0.13% | 0.63% | -7.92% | -9.95% | -32.25% | -26.96% | -70.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4670 | 0.4670 | 4.36% | 2.89% | -- | -9.04% | -31.60% | -26.86% | -70.50% | -- | -- | | 2024-10-24 | 0.4475 | 0.4475 | -2.16% | 6.32% | -4.37% | -15.26% | -35.41% | -29.92% | -70.62% | -- | -- | | 2024-10-23 | 0.4574 | 0.4574 | -1.17% | 9.48% | -- | -- | -33.57% | -28.37% | -69.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4628 | 0.4628 | -0.15% | 8.08% | -- | -- | -34.45% | -27.52% | -69.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4635 | 0.4635 | 2.12% | 4.70% | -- | -- | -34.35% | -27.41% | -69.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4539 | 0.4539 | 7.84% | 4.97% | -- | -19.24% | -36.80% | -28.91% | -70.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4209 | 0.4209 | 0.74% | -6.34% | -7.47% | -24.84% | -42.15% | -34.08% | -71.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4178 | 0.4178 | -2.43% | -8.01% | -8.15% | -27.51% | -42.30% | -34.57% | -71.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4282 | 0.4282 | -3.28% | -24.89% | -5.86% | -25.18% | -41.80% | -32.94% | -71.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4427 | 0.4427 | 2.38% | -21.69% | -2.68% | -21.65% | -39.83% | -30.67% | -69.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4324 | 0.4324 | -3.78% | -23.51% | -6.08% | -24.76% | -42.05% | -32.28% | -69.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4494 | 0.4494 | -1.06% | -20.50% | -1.18% | -20.38% | -39.52% | -29.62% | -68.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4542 | 0.4542 | -10.33% | -19.65% | 0.38% | -- | -39.68% | -28.87% | -68.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5065 | 0.5065 | 12.56% | 0.85% | 25.23% | 1.07% | -24.85% | -10.72% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4500 | 0.4500 | 11.61% | -- | 18.39% | -- | -25.48% | -11.47% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4032 | 0.4032 | 0.00% | -- | -- | -- | -33.08% | -20.68% | -65.13% | -- | -- | | 2024-09-24 | 0.3725 | 0.3725 | 0.00% | 2.87% | -5.29% | -14.39% | -38.05% | -26.72% | -68.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3645 | 0.3645 | 0.00% | -0.11% | -- | -16.95% | -37.53% | -28.29% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3621 | 0.3621 | -0.77% | -0.08% | -- | -- | -39.41% | -28.76% | -70.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3649 | 0.3649 | -0.44% | -0.25% | -6.91% | -18.15% | -39.89% | -28.21% | -70.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3665 | 0.3665 | 1.24% | -0.11% | -- | -- | -39.84% | -27.90% | -70.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3620 | 0.3620 | 0.50% | -2.66% | -- | -- | -39.86% | -28.78% | -70.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3602 | 0.3602 | -0.61% | -2.91% | -- | -- | -40.16% | -29.14% | -70.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3624 | 0.3624 | -0.93% | -4.66% | -- | -- | -41.55% | -28.70% | -69.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3658 | 0.3658 | -0.30% | -4.37% | -- | -17.72% | -41.33% | -28.03% | -69.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3669 | 0.3669 | -1.34% | -- | -10.97% | -- | -42.19% | -27.82% | -68.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3719 | 0.3719 | 0.24% | -- | -9.75% | -17.43% | -41.16% | -26.83% | -68.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3710 | 0.3710 | -2.39% | -5.36% | -9.97% | -18.53% | -41.31% | -27.01% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3801 | 0.3801 | -0.63% | -3.36% | -7.54% | -- | -40.78% | -25.22% | -70.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3825 | 0.3825 | 0.00% | -2.94% | -- | -- | -40.44% | -24.75% | -69.20% | -- | -- | | 2024-08-26 | 0.3920 | 0.3920 | -0.33% | -- | -4.92% | -13.37% | -36.39% | -22.88% | -67.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3933 | 0.3933 | -0.20% | -- | -- | -- | -36.60% | -22.62% | -67.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3941 | 0.3941 | 0.00% | 0.15% | -- | -15.05% | -38.49% | -22.47% | -66.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3935 | 0.3935 | 0.51% | -- | -13.63% | -- | -40.90% | -22.59% | -67.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3915 | 0.3915 | 0.00% | -- | -12.96% | -16.24% | -41.62% | -22.98% | -68.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3920 | 0.3920 | 0.00% | -- | -12.85% | -16.54% | -42.16% | -22.88% | -68.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4121 | 0.4121 | 0.00% | -0.05% | -6.93% | -- | -40.57% | -18.93% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4200 | 0.4200 | 2.16% | -0.10% | -- | -- | -40.16% | -17.37% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4111 | 0.4111 | 0.00% | -- | -- | -- | -41.05% | -19.12% | -65.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4123 | 0.4123 | 0.88% | -- | -4.80% | -10.49% | -40.85% | -18.89% | -66.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4087 | 0.4087 | -2.78% | -8.65% | -5.92% | -- | -41.80% | -19.59% | -67.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4204 | 0.4204 | 0.00% | -5.70% | -3.38% | -- | -39.46% | -17.29% | -66.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4474 | 0.4474 | 0.36% | -2.21% | 2.26% | -3.06% | -39.42% | -11.98% | -64.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4458 | 0.4458 | -2.83% | -0.78% | 2.58% | -- | -40.47% | -12.30% | -64.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4588 | 0.4588 | 0.70% | -- | -- | -- | -39.30% | -9.74% | -63.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4556 | 0.4556 | 1.29% | 1.47% | -- | -- | -39.73% | -10.37% | -64.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4498 | 0.4498 | -1.68% | -- | 0.90% | -3.56% | -38.71% | -11.51% | -65.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4575 | 0.4575 | 1.83% | -- | -- | -- | -38.56% | -9.99% | -63.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4493 | 0.4493 | 0.00% | -- | -- | -1.86% | -39.37% | -11.61% | -64.39% | -- | -- | | 2024-07-08 | 0.4490 | 0.4490 | 0.00% | 0.56% | -- | -2.41% | -39.21% | -11.67% | -64.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4428 | 0.4428 | -0.83% | 1.93% | -2.77% | -- | -42.97% | -12.89% | -64.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4465 | 0.4465 | 0.00% | 2.62% | -1.95% | -4.25% | -42.50% | -12.16% | -64.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4331 | 0.4331 | -0.30% | -1.32% | -4.29% | -6.32% | -42.79% | -14.79% | -65.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4344 | 0.4344 | -0.16% | -0.71% | -4.00% | -5.91% | -43.97% | -14.54% | -65.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4351 | 0.4351 | -1.32% | 0.12% | -3.85% | -6.17% | -43.88% | -14.40% | -64.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4409 | 0.4409 | -0.32% | -- | -- | -5.69% | -43.13% | -13.26% | -63.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4423 | 0.4423 | 0.77% | -- | -- | -5.59% | -44.86% | -12.98% | -63.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4389 | 0.4389 | 0.32% | -1.55% | -5.39% | -6.28% | -45.08% | -13.65% | -63.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4375 | 0.4375 | 0.67% | -- | -5.69% | -8.01% | -44.45% | -13.93% | -63.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4346 | 0.4346 | 0.00% | -- | -6.32% | -7.16% | -44.82% | -14.50% | -63.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4458 | 0.4458 | 0.00% | 0.27% | -5.09% | -- | -39.85% | -12.30% | -63.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4446 | 0.4446 | 0.00% | -- | -- | -- | -39.69% | -12.53% | -62.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4504 | 0.4504 | -1.10% | -- | -- | -0.18% | -39.08% | -11.39% | -62.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4554 | 0.4554 | 0.00% | 0.64% | -- | 2.36% | -38.33% | -10.41% | -62.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4584 | 0.4584 | 0.00% | -- | -0.48% | 7.13% | -38.15% | -9.82% | -61.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4525 | 0.4525 | 0.00% | -2.46% | -- | 3.55% | -37.98% | -10.98% | -61.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4639 | 0.4639 | 0.00% | -- | -- | 6.18% | -36.45% | -8.73% | -60.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4639 | 0.4639 | 0.22% | -1.23% | -- | 9.46% | -36.95% | -8.73% | -60.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4629 | 0.4629 | 0.00% | -0.71% | -- | 9.23% | -37.08% | -8.93% | -59.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4674 | 0.4674 | 0.00% | 1.74% | 0.21% | 10.29% | -34.68% | -8.05% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4697 | 0.4697 | 0.75% | -- | 2.60% | 10.83% | -34.94% | -7.59% | -58.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4662 | 0.4662 | 1.97% | -- | -- | 10.00% | -36.23% | -8.28% | -58.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4572 | 0.4572 | -0.48% | -- | -0.63% | 7.88% | -38.52% | -10.05% | -58.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 0.4594 | 0.44% | -- | -- | -- | -38.14% | -9.62% | -58.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4574 | 0.4574 | 0.00% | 0.42% | -- | 10.38% | -38.41% | -10.01% | -59.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4555 | 0.4555 | -1.11% | -- | -- | 7.68% | -40.97% | -10.39% | -60.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4606 | 0.4606 | 0.00% | -0.02% | -0.37% | -- | -40.24% | -9.38% | -59.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4347 | 0.4347 | 0.00% | -- | -6.25% | -0.62% | -43.83% | -14.48% | -62.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4607 | 0.4607 | -0.17% | -1.22% | -1.62% | 2.70% | -42.43% | -9.36% | -59.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4615 | 0.4615 | 0.00% | -- | -2.96% | 1.16% | -43.00% | -9.21% | -57.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4664 | 0.4664 | 0.00% | -- | -- | -0.15% | -42.68% | -8.24% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4578 | 0.4578 | 0.00% | -- | -1.25% | -1.10% | -44.13% | -9.94% | -57.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4601 | 0.4601 | 0.00% | -1.33% | -0.75% | -1.88% | -43.44% | -9.48% | -58.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4663 | 0.4663 | 0.00% | 1.00% | 3.35% | -9.72% | -43.63% | -8.26% | -57.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4623 | 0.4623 | 0.13% | -1.28% | -- | -6.70% | -43.30% | -9.05% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4617 | 0.4617 | -0.43% | -2.92% | 5.65% | -8.66% | -43.38% | -9.17% | -55.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4637 | 0.4637 | -0.81% | -0.94% | 6.13% | -8.47% | -43.23% | -8.77% | -57.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4675 | 0.4675 | -0.21% | -- | -- | -8.42% | -42.53% | -8.03% | -56.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4685 | 0.4685 | 0.04% | -0.49% | -- | -7.76% | -41.46% | -7.83% | -56.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4683 | 0.4683 | -1.53% | -- | 7.66% | -9.10% | -40.84% | -7.87% | -56.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4756 | 0.4756 | 1.60% | -- | 12.22% | -6.96% | -39.92% | -6.43% | -57.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4681 | 0.4681 | 0.00% | 0.97% | 10.45% | -9.96% | -43.80% | -7.91% | -56.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4708 | 0.4708 | 0.00% | -- | 11.09% | -11.44% | -44.64% | -7.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4636 | 0.4636 | 0.00% | 2.75% | 9.39% | -12.89% | -46.93% | -8.79% | -56.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4591 | 0.4591 | 1.75% | -- | 13.69% | -15.12% | -47.73% | -9.68% | -59.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4512 | 0.4512 | 1.42% | 3.25% | 10.02% | -17.07% | -49.55% | -11.23% | -63.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4449 | 0.4449 | 3.97% | 1.83% | 5.18% | -18.86% | -50.58% | -12.47% | -62.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4279 | 0.4279 | 0.00% | -- | -- | -21.52% | -52.47% | -15.82% | -64.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4370 | 0.4370 | 0.02% | 3.11% | -0.09% | -19.86% | -52.06% | -14.03% | -66.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4369 | 0.4369 | 0.00% | 3.09% | 0.83% | -19.12% | -51.63% | -14.05% | -66.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4350 | 0.4350 | 2.64% | 2.64% | -3.03% | -21.22% | -51.82% | -14.42% | -67.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4238 | 0.4238 | 0.00% | 3.34% | -9.62% | -24.66% | -54.28% | -16.62% | -67.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4144 | 0.4144 | 0.00% | 0.02% | -14.34% | -25.91% | -55.79% | -18.47% | -67.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4038 | 0.4038 | -1.54% | -- | -20.56% | -25.04% | -58.06% | -20.56% | -69.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4101 | 0.4101 | 0.00% | -7.36% | -20.60% | -25.23% | -57.62% | -19.32% | -67.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4143 | 0.4143 | -2.06% | -5.28% | -19.79% | -25.38% | -56.83% | -18.49% | -67.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4230 | 0.4230 | 0.00% | -2.38% | -18.10% | -22.81% | -55.25% | -16.78% | -66.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4427 | 0.4427 | 0.00% | -2.96% | -12.42% | -18.55% | -53.17% | -12.91% | -67.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4374 | 0.4374 | 0.95% | -5.63% | -13.66% | -20.20% | -53.73% | -13.95% | -67.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4333 | 0.4333 | -3.41% | -6.72% | -14.47% | -22.90% | -54.16% | -14.76% | -67.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4486 | 0.4486 | -1.67% | -3.96% | -12.93% | -20.55% | -51.70% | -11.75% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4562 | 0.4562 | 1.31% | -3.08% | -10.76% | -20.20% | -50.90% | -10.25% | -64.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4503 | 0.4503 | -2.85% | -2.72% | -13.39% | -22.25% | -51.45% | -11.41% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4635 | 0.4635 | -0.22% | -0.81% | -10.85% | -19.59% | -50.05% | -8.81% | -63.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4645 | 0.4645 | -0.56% | -0.94% | -10.66% | -20.69% | -49.44% | -8.62% | -63.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4671 | 0.4671 | -0.76% | -3.45% | -12.68% | -21.85% | -49.14% | -8.11% | -64.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4707 | 0.4707 | 1.69% | -4.93% | -12.75% | -20.76% | -48.62% | -7.40% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4629 | 0.4629 | -0.94% | -7.77% | -13.02% | -21.74% | -50.30% | -8.93% | -64.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4673 | 0.4673 | -0.34% | -8.07% | -12.19% | -22.04% | -49.18% | -8.07% | -63.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4689 | 0.4689 | -3.08% | -9.22% | -11.89% | -22.35% | -49.18% | -7.75% | -63.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4838 | 0.4838 | -2.28% | -6.33% | -8.67% | -19.89% | -46.29% | -4.82% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4951 | 0.4951 | -1.35% | -2.67% | -8.47% | -18.02% | -43.33% | -2.60% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5019 | 0.5019 | -1.26% | -0.16% | -7.76% | -16.89% | -43.80% | -1.26% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5083 | 0.5083 | -1.59% | 2.58% | -6.58% | -15.83% | -42.90% | 0.00% | -56.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5165 | 0.5165 | 1.53% | 1.95% | -5.80% | -14.47% | -41.70% | -42.17% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5087 | 0.5087 | 1.19% | -0.35% | -6.69% | -15.76% | -42.91% | -43.04% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5027 | 0.5027 | 1.45% | -1.02% | -7.78% | -16.56% | -44.06% | -43.71% | -55.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4955 | 0.4955 | -1.98% | -3.82% | -7.68% | -16.90% | -44.06% | -44.52% | -56.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5055 | 0.5055 | -0.22% | -1.12% | -5.81% | -14.94% | -40.97% | -43.40% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5066 | 0.5066 | -0.76% | -2.56% | -6.22% | -15.75% | -41.62% | -43.28% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5105 | 0.5105 | 0.51% | -2.93% | -7.06% | -11.43% | -41.79% | -42.84% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5079 | 0.5079 | -1.42% | -4.46% | -9.04% | -12.55% | -42.66% | -43.13% | -53.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5152 | 0.5152 | 0.78% | -3.68% | -6.70% | -11.71% | -42.67% | -42.31% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5112 | 0.5112 | -1.67% | -5.25% | -7.42% | -12.72% | -43.33% | -42.76% | -52.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5199 | 0.5199 | -1.14% | -2.31% | -6.66% | -10.81% | -43.09% | -41.79% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5259 | 0.5259 | -1.07% | 0.08% | -5.92% | -11.12% | -41.63% | -41.12% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5316 | 0.5316 | -0.62% | 0.51% | -4.08% | -11.04% | -41.32% | -40.48% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5349 | 0.5349 | -0.85% | 0.98% | -3.52% | -11.89% | -41.94% | -40.11% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5395 | 0.5395 | 1.37% | -0.26% | -2.69% | -11.44% | -42.27% | -39.59% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5322 | 0.5322 | 1.27% | -2.19% | -5.39% | -11.58% | -43.04% | -40.41% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5255 | 0.5255 | -0.64% | -3.67% | -5.89% | -13.20% | -43.69% | -41.16% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5289 | 0.5289 | -0.15% | -3.54% | -5.44% | -14.69% | -42.40% | -40.78% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5297 | 0.5297 | -2.07% | -2.84% | -3.43% | -15.04% | -42.15% | -40.69% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5409 | 0.5409 | -0.59% | -0.77% | -1.39% | -14.78% | -42.14% | -39.44% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5441 | 0.5441 | -0.26% | 1.38% | -0.80% | -13.92% | -41.59% | -39.08% | -47.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5455 | 0.5455 | -0.51% | 0.04% | -1.75% | -15.00% | -40.69% | -38.92% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5483 | 0.5483 | 0.57% | 1.50% | 0.05% | -14.62% | -39.12% | -38.61% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5452 | 0.5452 | 0.02% | -0.75% | -0.51% | -12.92% | -39.40% | -38.95% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5451 | 0.5451 | 1.57% | -2.38% | -0.53% | -11.55% | -39.39% | -38.97% | -47.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5367 | 0.5367 | -1.58% | -2.81% | -2.68% | -15.32% | -41.57% | -39.91% | -49.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5453 | 0.5453 | 0.94% | -0.66% | -0.51% | -12.09% | -40.48% | -38.94% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5402 | 0.5402 | -1.66% | -3.02% | -3.88% | -15.69% | -39.96% | -39.51% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5493 | 0.5493 | -1.63% | -1.74% | -2.26% | -12.63% | -39.89% | -38.50% | -47.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5584 | 0.5584 | 1.12% | 0.76% | -0.64% | -13.29% | -38.60% | -37.48% | -46.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5522 | 0.5522 | 0.60% | -0.40% | -4.66% | -15.86% | -39.02% | -38.17% | -46.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5489 | 0.5489 | -1.45% | -1.67% | -4.77% | -16.33% | -40.40% | -38.54% | -47.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5570 | 0.5570 | -0.36% | -0.98% | -4.90% | -16.34% | -40.40% | -37.63% | -46.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5590 | 0.5590 | 0.87% | 0.11% | -4.56% | -16.64% | -39.26% | -37.41% | -46.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5542 | 0.5542 | -0.04% | -0.91% | -5.38% | -18.22% | -41.36% | -37.95% | -46.87% | 开放申购 | 开放赎回 |
|