|
| 中银成长优选A(009379)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 | | 2024-11-21 | 0.8015 | 0.8015 | -0.15% | -1.79% | 1.43% | 22.95% | -0.99% | 2.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8027 | 0.8027 | 0.65% | -3.90% | 2.48% | -- | -2.31% | 2.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7975 | 0.7975 | 2.27% | -3.76% | 1.81% | -- | -1.89% | 1.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7798 | 0.7798 | -1.79% | -7.08% | -0.45% | 19.25% | -4.07% | -0.32% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7940 | 0.7940 | -2.71% | -3.38% | 4.83% | -- | -2.72% | 1.50% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8161 | 0.8161 | -2.30% | -0.63% | 5.03% | -- | 1.15% | 4.32% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8353 | 0.8353 | 0.80% | 2.35% | 10.11% | 26.83% | 3.87% | 6.77% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8287 | 0.8287 | -1.25% | 1.53% | 9.24% | 26.64% | 4.00% | 5.93% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8392 | 0.8392 | 2.12% | 5.27% | 10.62% | -- | 5.32% | 7.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8218 | 0.8218 | 0.06% | 5.28% | -2.39% | -- | 2.01% | 5.05% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8213 | 0.8213 | 0.64% | 3.41% | 4.65% | 24.44% | 1.95% | 4.99% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8161 | 0.8161 | -0.01% | 3.13% | 3.99% | 23.80% | 1.73% | 4.32% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8162 | 0.8162 | 2.38% | 3.26% | 4.00% | -- | 3.95% | 4.33% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7972 | 0.7972 | 2.13% | -0.29% | 1.58% | 19.39% | 1.53% | 1.90% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7806 | 0.7806 | -1.71% | -2.36% | -0.54% | -- | -0.98% | -0.22% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7942 | 0.7942 | 0.37% | 0.97% | 1.20% | -- | 1.07% | 1.52% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7913 | 0.7913 | 0.11% | -0.49% | 0.83% | 18.62% | -0.73% | 1.15% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7904 | 0.7904 | -1.14% | -0.69% | 10.07% | -- | 1.07% | 1.04% | -34.64% | -- | -- | | 2024-10-28 | 0.7995 | 0.7995 | 0.00% | 1.18% | 11.34% | -- | 2.24% | 2.20% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7995 | 0.7995 | 1.64% | 2.07% | -- | -- | 3.79% | 2.20% | -31.88% | -- | -- | | 2024-10-24 | 0.7866 | 0.7866 | -1.08% | 5.50% | -- | -- | 2.41% | 0.55% | -31.06% | -- | -- | | 2024-10-23 | 0.7952 | 0.7952 | -0.09% | 6.62% | 23.21% | -- | 4.76% | 1.65% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7959 | 0.7959 | 0.72% | 5.08% | 23.03% | 14.53% | 2.91% | 1.74% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7902 | 0.7902 | 0.88% | 1.70% | 22.15% | 13.70% | 2.17% | 1.01% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7833 | 0.7833 | 5.06% | 3.26% | -- | 12.45% | -1.04% | 0.13% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | -0.03% | -5.09% | 15.45% | 7.98% | -7.07% | -4.69% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7458 | 0.7458 | -1.53% | -4.85% | 15.48% | -- | -7.16% | -4.67% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.52% | -10.04% | 17.28% | 8.51% | -6.47% | -3.18% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7770 | 0.7770 | 2.43% | -0.99% | 20.32% | 11.11% | -4.05% | -0.68% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7586 | 0.7586 | -3.44% | -3.34% | -- | -- | -7.19% | -3.03% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7856 | 0.7856 | 0.23% | 0.10% | 21.69% | -- | -3.73% | 0.42% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7838 | 0.7838 | -6.90% | -0.13% | -- | 13.14% | -4.54% | 0.19% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8419 | 0.8419 | 7.28% | 7.28% | 29.82% | 23.74% | 2.43% | 7.62% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7848 | 0.7848 | 9.29% | 21.60% | 18.25% | -- | -4.51% | 0.32% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7181 | 0.7181 | 0.00% | 11.01% | 10.78% | 3.55% | -12.08% | -8.21% | -35.44% | -- | -- | | 2024-09-23 | 0.6454 | 0.6454 | -0.23% | -0.06% | -- | -10.57% | -21.23% | -17.50% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6469 | 0.6469 | -0.65% | 0.17% | -- | -- | -19.96% | -17.31% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6511 | 0.6511 | 0.00% | -- | -- | -10.87% | -20.02% | -16.77% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6458 | 0.6458 | 0.00% | -0.42% | -1.94% | -11.41% | -22.56% | -17.45% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6456 | 0.6456 | 0.00% | -2.17% | -- | -10.80% | -23.24% | -17.47% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6485 | 0.6485 | -1.34% | -2.29% | -1.62% | -11.25% | -24.78% | -17.10% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6573 | 0.6573 | -0.09% | 0.12% | -- | -10.57% | -23.55% | -15.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6579 | 0.6579 | -0.30% | 1.39% | -1.47% | -- | -24.10% | -15.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6599 | 0.6599 | 0.00% | 1.80% | -1.17% | -10.36% | -23.16% | -15.65% | -41.58% | -- | -- | | 2024-08-30 | 0.6637 | 0.6637 | 1.10% | -- | -0.51% | -- | -23.43% | -15.16% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6565 | 0.6565 | 1.17% | 0.77% | -- | -10.64% | -23.43% | -16.08% | -42.84% | -- | -- | | 2024-08-28 | 0.6489 | 0.6489 | 0.11% | -0.46% | -- | -- | -22.04% | -17.05% | -43.50% | -- | -- | | 2024-08-27 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -21.49% | -17.14% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6515 | 0.6515 | -0.06% | -- | -6.25% | -- | -23.84% | -16.72% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6519 | 0.6519 | 0.00% | -- | -6.20% | -13.29% | -22.98% | -16.67% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | -- | -- | -- | -24.12% | -16.41% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6586 | 0.6586 | 0.64% | -0.09% | -5.82% | -- | -24.90% | -15.81% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6544 | 0.6544 | 0.00% | -- | -6.42% | -14.03% | -25.38% | -16.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6600 | 0.6600 | 0.12% | -- | -3.83% | -13.43% | -27.03% | -15.63% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6592 | 0.6592 | 0.00% | -1.18% | -3.95% | -13.67% | -27.45% | -15.74% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6677 | 0.6677 | 0.00% | -- | -3.85% | -- | -25.43% | -14.65% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | -25.60% | -14.73% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6949 | 0.6949 | -0.01% | -0.44% | -3.71% | -3.97% | -22.53% | -11.17% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6950 | 0.6950 | -0.23% | -0.61% | -4.86% | -4.83% | -24.86% | -11.16% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6966 | 0.6966 | 0.88% | -- | -5.83% | -- | -24.98% | -10.95% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6905 | 0.6905 | 0.00% | -- | -- | -6.31% | -25.98% | -11.73% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6980 | 0.6980 | -0.19% | 2.59% | -4.32% | -5.80% | -25.65% | -10.78% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6993 | 0.6993 | 0.00% | 1.89% | -3.58% | -4.69% | -24.50% | -10.61% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6928 | 0.6928 | 1.82% | -0.23% | -4.28% | -- | -25.94% | -11.44% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6804 | 0.6804 | -0.86% | -3.52% | -6.00% | -- | -27.27% | -13.03% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6863 | 0.6863 | 0.00% | -- | -6.63% | -7.12% | -27.61% | -12.27% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6944 | 0.6944 | -1.53% | -1.05% | -5.19% | -6.65% | -28.03% | -11.24% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7052 | 0.7052 | 0.00% | -- | -3.71% | -- | -26.91% | -9.86% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6935 | 0.6935 | -1.80% | -- | -- | -- | -26.95% | -11.35% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7062 | 0.7062 | 0.63% | -3.33% | -- | -- | -24.66% | -9.73% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7018 | 0.7018 | 0.00% | -5.12% | -- | -3.48% | -26.79% | -10.29% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7217 | 0.7217 | 0.00% | -1.07% | -4.00% | -- | -24.71% | -7.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7305 | 0.7305 | -1.24% | 0.72% | -- | -1.93% | -25.45% | -6.62% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7397 | 0.7397 | 0.00% | 2.31% | -- | -- | -23.90% | -5.45% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7295 | 0.7295 | 0.07% | 0.79% | -4.05% | -0.46% | -22.49% | -6.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7290 | 0.7290 | 0.51% | -0.23% | -- | -0.87% | -22.39% | -6.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7253 | 0.7253 | 0.32% | -1.32% | -4.72% | -1.13% | -22.36% | -7.29% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7230 | 0.7230 | -0.11% | -- | -5.02% | -1.90% | -22.22% | -7.58% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7238 | 0.7238 | -0.94% | -1.17% | -5.06% | -- | -21.43% | -7.48% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7307 | 0.7307 | -0.59% | -- | -4.31% | 1.57% | -20.67% | -6.60% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7350 | 0.7350 | 0.00% | 0.04% | -- | 2.77% | -21.53% | -6.05% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7362 | 0.7362 | 0.52% | -- | -- | 3.53% | -21.28% | -5.89% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7324 | 0.7324 | 0.00% | -- | -- | 3.80% | -20.50% | -6.38% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7347 | 0.7347 | 0.00% | -- | -- | 4.12% | -19.35% | -6.08% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7518 | 0.7518 | 0.00% | -1.12% | 2.94% | -- | -18.61% | -3.90% | -24.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7553 | 0.7553 | -0.66% | 0.25% | 1.93% | 15.56% | -18.20% | -3.45% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7603 | 0.7603 | 0.00% | -0.28% | 3.63% | 16.32% | -16.40% | -2.81% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7612 | 0.7612 | 0.00% | -- | 4.39% | 16.46% | -17.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7534 | 0.7534 | -1.18% | -- | -- | 15.27% | -20.65% | -3.69% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7624 | 0.7624 | -0.16% | -- | 3.18% | 19.37% | -19.08% | -2.54% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7636 | 0.7636 | 0.00% | -- | 3.34% | -- | -18.96% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7392 | 0.7392 | 0.00% | 1.22% | -- | -- | -22.28% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7267 | 0.7267 | 0.79% | -1.40% | -1.44% | -- | -23.64% | -7.11% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7210 | 0.7210 | -0.36% | -- | -2.21% | 4.80% | -24.73% | -7.84% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7236 | 0.7236 | -0.92% | -2.35% | -1.86% | 6.29% | -24.46% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7303 | 0.7303 | 0.00% | -0.46% | -1.96% | 2.74% | -24.53% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7370 | 0.7370 | 0.00% | 1.07% | -0.63% | 3.31% | -23.28% | -5.79% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7410 | 0.7410 | 0.99% | -- | -0.09% | 0.87% | -23.25% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7337 | 0.7337 | 0.07% | -0.70% | 0.01% | -0.72% | -24.77% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7332 | 0.7332 | 0.55% | -0.77% | -0.52% | -1.48% | -23.41% | -6.28% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 0.7292 | 0.00% | -1.31% | 0.86% | -0.33% | -22.92% | -6.79% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7389 | 0.7389 | -0.67% | -- | 3.91% | -4.04% | -21.43% | -5.55% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7439 | 0.7439 | 0.00% | -- | 4.61% | -4.91% | -19.43% | -4.91% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7335 | 0.7335 | 1.31% | -0.52% | 3.95% | -7.23% | -19.68% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7240 | 0.7240 | 0.00% | -- | -- | -6.75% | -20.54% | -7.45% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7271 | 0.7271 | -1.38% | -- | -- | -5.39% | -21.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7373 | 0.7373 | 0.00% | -0.59% | 9.68% | -3.42% | -19.76% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7449 | 0.7449 | 0.00% | 1.54% | -- | -3.90% | -17.45% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7417 | 0.7417 | 1.20% | 2.59% | 13.48% | -4.57% | -19.76% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7329 | 0.7329 | -0.34% | -- | 12.13% | -6.63% | -20.83% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7354 | 0.7354 | 0.25% | 2.22% | 12.52% | -6.89% | -21.60% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7336 | 0.7336 | -0.46% | 2.57% | 12.24% | -7.16% | -21.54% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7370 | 0.7370 | 1.94% | -- | 12.76% | -7.11% | -21.18% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.7230 | 0.00% | 1.67% | 10.62% | -7.66% | -23.69% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7194 | 0.7194 | 0.59% | -- | -- | -7.52% | -25.36% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7152 | 0.7152 | 0.00% | 1.91% | 18.14% | -7.82% | -24.82% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7111 | 0.7111 | 0.78% | -- | 11.39% | -10.52% | -26.50% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7056 | 0.7056 | 0.00% | 4.97% | 6.28% | -11.77% | -27.03% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7018 | 0.7018 | 0.00% | 6.09% | -- | -11.60% | -27.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6722 | 0.6722 | 0.00% | 2.85% | -1.26% | -15.13% | -31.00% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6615 | 0.6615 | 0.00% | 1.21% | -6.94% | -19.50% | -32.56% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6536 | 0.6536 | 2.33% | 2.38% | -11.16% | -18.87% | -34.28% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6387 | 0.6387 | 0.00% | -0.06% | -14.90% | -20.72% | -36.13% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | 0.00% | -8.81% | -19.33% | -22.90% | -39.41% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6384 | 0.6384 | -0.11% | -- | -19.26% | -19.02% | -36.65% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6391 | 0.6391 | -2.19% | -- | -19.17% | -18.67% | -35.73% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6534 | 0.6534 | -1.58% | -5.03% | -17.36% | -18.03% | -34.03% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6639 | 0.6639 | 0.00% | -2.48% | -16.04% | -15.10% | -31.89% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6880 | 0.6880 | 1.06% | -6.23% | -9.88% | -9.37% | -29.41% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6808 | 0.6808 | -4.22% | -7.32% | -10.82% | -11.97% | -30.15% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7108 | 0.7108 | -1.21% | -3.82% | -8.30% | -9.35% | -26.67% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.86% | -3.32% | -6.40% | -9.10% | -25.33% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7134 | 0.7134 | -2.77% | -2.49% | -8.21% | -11.08% | -26.00% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7337 | 0.7337 | -0.12% | -0.84% | -5.60% | -8.66% | -23.42% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7346 | 0.7346 | -0.60% | -0.15% | -5.48% | -9.29% | -23.06% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7390 | 0.7390 | -0.70% | -1.53% | -6.48% | -9.59% | -22.71% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7442 | 0.7442 | 1.72% | -2.63% | -6.20% | -8.96% | -21.74% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7316 | 0.7316 | -1.12% | -4.99% | -6.56% | -10.34% | -24.22% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7399 | 0.7399 | 0.57% | -5.42% | -5.50% | -9.89% | -22.87% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7357 | 0.7357 | -1.97% | -6.96% | -6.04% | -10.49% | -23.29% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7505 | 0.7505 | -1.81% | -5.08% | -3.27% | -8.69% | -19.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7643 | 0.7643 | -0.74% | -1.56% | -3.66% | -7.01% | -16.44% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7700 | 0.7700 | -1.57% | 0.79% | -3.11% | -6.31% | -17.23% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7823 | 0.7823 | -1.06% | 3.27% | -1.56% | -4.82% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7907 | 0.7907 | 1.84% | 3.58% | -1.13% | -3.80% | -13.06% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7764 | 0.7764 | 1.62% | 1.05% | -3.20% | -5.54% | -14.84% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7640 | 0.7640 | 0.86% | 0.28% | -3.77% | -6.46% | -16.78% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7575 | 0.7575 | -1.43% | -2.27% | -3.94% | -6.70% | -16.38% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7685 | 0.7685 | 0.67% | -0.03% | -2.55% | -5.79% | -10.80% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7634 | 0.7634 | -0.64% | -1.78% | -3.61% | -6.82% | -12.91% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7683 | 0.7683 | 0.84% | -2.11% | -5.09% | -4.46% | -13.91% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7619 | 0.7619 | -1.70% | -3.53% | -7.28% | -5.73% | -15.78% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7751 | 0.7751 | 0.83% | -1.91% | -4.65% | -4.79% | -14.56% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7687 | 0.7687 | -1.09% | -3.11% | -5.44% | -6.28% | -15.43% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7772 | 0.7772 | -0.98% | -0.74% | -4.78% | -5.08% | -16.48% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7849 | 0.7849 | -0.62% | 0.98% | -2.71% | -4.87% | -14.36% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7898 | 0.7898 | -0.05% | 1.53% | -1.79% | -5.29% | -14.51% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7902 | 0.7902 | -0.40% | 1.84% | -0.83% | -6.62% | -16.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7934 | 0.7934 | 1.33% | 0.01% | -0.43% | -6.34% | -16.90% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7830 | 0.7830 | 0.73% | -1.47% | -2.81% | -6.91% | -18.39% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7773 | 0.7773 | -0.08% | -2.13% | -3.51% | -7.76% | -18.48% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7779 | 0.7779 | 0.26% | -2.73% | -3.03% | -9.77% | -18.27% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7759 | 0.7759 | -2.19% | -3.27% | -1.18% | -9.76% | -18.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7933 | 0.7933 | -0.18% | -0.08% | 1.03% | -8.48% | -18.36% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7947 | 0.7947 | 0.06% | 0.77% | 0.81% | -7.46% | -17.34% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7942 | 0.7942 | -0.69% | -1.06% | -0.36% | -8.38% | -16.74% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7997 | 0.7997 | -0.30% | 0.97% | 2.26% | -6.73% | -15.12% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8021 | 0.8021 | 1.03% | -0.91% | 2.57% | -3.64% | -15.98% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7939 | 0.7939 | 0.67% | -3.38% | 1.52% | -3.84% | -16.58% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7886 | 0.7886 | -1.76% | -2.99% | 2.67% | -6.36% | -19.78% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8027 | 0.8027 | 1.35% | -0.37% | 5.74% | -4.17% | -17.81% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7920 | 0.7920 | -2.16% | -2.96% | 2.40% | -7.41% | -17.24% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8095 | 0.8095 | -1.48% | 0.33% | 4.67% | -4.36% | -17.24% | -12.99% | -- | 开放申购 | 开放赎回 |
|