|
| 中银转债增强A(163816)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 | | 2024-11-15 | 2.7968 | 2.7968 | -1.15% | -1.78% | 4.58% | -- | 5.52% | 6.77% | -10.99% | 限大额 | 开放赎回 | | 2024-11-14 | 2.8294 | 2.8294 | -1.45% | -0.97% | 4.92% | -- | 7.18% | 8.02% | -11.14% | 限大额 | 开放赎回 | | 2024-11-13 | 2.8710 | 2.8710 | 0.05% | 1.36% | 8.92% | 15.10% | 9.05% | 9.61% | -9.83% | 限大额 | 开放赎回 | | 2024-11-12 | 2.8697 | 2.8697 | -0.65% | 1.31% | 8.87% | 15.25% | 8.78% | 9.56% | -9.87% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8885 | 2.8885 | 1.44% | 3.72% | 9.58% | -- | 9.50% | 10.27% | -8.18% | 限大额 | 开放赎回 | | 2024-11-08 | 2.8474 | 2.8474 | -0.34% | 2.90% | -1.99% | 13.50% | 7.83% | 8.70% | -7.91% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8570 | 2.8570 | 0.87% | 3.04% | 3.81% | 13.59% | 7.93% | 9.07% | -7.00% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8324 | 2.8324 | 0.00% | 2.49% | 2.92% | 12.67% | 7.06% | 8.13% | -7.80% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8325 | 2.8325 | 1.71% | 2.19% | 2.92% | -- | 7.99% | 8.14% | -7.80% | 限大额 | 开放赎回 | | 2024-11-04 | 2.7848 | 2.7848 | 0.64% | -0.84% | 1.19% | 9.78% | 6.17% | 6.31% | -11.00% | 限大额 | 开放赎回 | | 2024-11-01 | 2.7671 | 2.7671 | -0.21% | -0.90% | 0.55% | -- | 5.73% | 5.64% | -11.34% | 限大额 | 开放赎回 | | 2024-10-31 | 2.7728 | 2.7728 | 0.33% | 0.34% | 0.75% | -- | 5.50% | 5.86% | -10.38% | 限大额 | 开放赎回 | | 2024-10-30 | 2.7636 | 2.7636 | -0.30% | -1.02% | 0.42% | 10.48% | 4.75% | 5.51% | -10.68% | 限大额 | 开放赎回 | | 2024-10-29 | 2.7718 | 2.7718 | -1.31% | -0.44% | 6.60% | -- | 5.21% | 5.82% | -10.41% | -- | -- | | 2024-10-28 | 2.8085 | 2.8085 | 0.59% | 0.98% | 8.02% | -- | 6.60% | 7.22% | -8.07% | 限大额 | 开放赎回 | | 2024-10-25 | 2.7921 | 2.7921 | 1.03% | 1.78% | 13.62% | 13.54% | 7.18% | 6.59% | -9.38% | -- | -- | | 2024-10-24 | 2.7635 | 2.7635 | -1.02% | 2.96% | -- | -- | 6.41% | 5.50% | -8.49% | -- | -- | | 2024-10-23 | 2.7921 | 2.7921 | 0.29% | 3.53% | -- | -- | 9.15% | 6.59% | -7.55% | 限大额 | 开放赎回 | | 2024-10-22 | 2.7840 | 2.7840 | 0.10% | 4.10% | 18.36% | 9.38% | 7.15% | 6.28% | -7.81% | 限大额 | 开放赎回 | | 2024-10-21 | 2.7813 | 2.7813 | 1.39% | 3.14% | 18.25% | 8.57% | 7.04% | 6.18% | -8.21% | 限大额 | 开放赎回 | | 2024-10-18 | 2.7433 | 2.7433 | 2.21% | 4.07% | -- | -- | 3.88% | 4.73% | -8.98% | 限大额 | 开放赎回 | | 2024-10-17 | 2.6840 | 2.6840 | -0.47% | -0.41% | -- | 5.05% | 0.86% | 2.47% | -10.29% | 限大额 | 开放赎回 | | 2024-10-16 | 2.6968 | 2.6968 | 0.84% | -0.01% | -- | -- | 1.25% | 2.95% | -9.87% | 限大额 | 开放赎回 | | 2024-10-15 | 2.6743 | 2.6743 | -0.83% | -7.95% | -- | 4.14% | -0.19% | 2.10% | -10.62% | 限大额 | 开放赎回 | | 2024-10-14 | 2.6967 | 2.6967 | 2.30% | -2.01% | -- | 4.30% | 0.65% | 2.95% | -8.93% | 限大额 | 开放赎回 | | 2024-10-11 | 2.6360 | 2.6360 | -2.19% | -4.22% | 11.49% | 1.66% | -1.69% | 0.63% | -11.25% | 限大额 | 开放赎回 | | 2024-10-10 | 2.6951 | 2.6951 | -0.07% | -2.07% | 13.47% | -- | 0.20% | 2.89% | -9.53% | 限大额 | 开放赎回 | | 2024-10-09 | 2.6971 | 2.6971 | -7.16% | -2.00% | -- | -- | -0.18% | 2.97% | -9.46% | 限大额 | 开放赎回 | | 2024-10-08 | 2.9052 | 2.9052 | 5.56% | 5.56% | 20.66% | -- | 7.20% | 10.91% | -2.48% | 限大额 | 开放赎回 | | 2024-09-30 | 2.7521 | 2.7521 | 5.85% | -- | -- | -- | 1.55% | 5.07% | -8.45% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6001 | 2.6001 | 0.00% | 10.54% | 9.01% | 0.19% | -3.73% | -0.74% | -13.79% | -- | -- | | 2024-09-25 | 2.4574 | 2.4574 | 0.00% | -- | -- | -- | -8.87% | -6.18% | -20.24% | 限大额 | 开放赎回 | | 2024-09-20 | 2.3521 | 2.3521 | -0.52% | -- | -2.24% | -10.73% | -12.42% | -10.20% | -23.21% | 限大额 | 开放赎回 | | 2024-09-19 | 2.3643 | 2.3643 | 0.00% | 0.28% | -3.25% | -- | -12.08% | -9.74% | -22.81% | 限大额 | 开放赎回 | | 2024-09-12 | 2.3577 | 2.3577 | -0.28% | -2.78% | -5.31% | -12.35% | -13.02% | -9.99% | -27.07% | 限大额 | 开放赎回 | | 2024-09-11 | 2.3643 | 2.3643 | -0.45% | -1.65% | -- | -- | -12.73% | -9.74% | -26.87% | 限大额 | 开放赎回 | | 2024-09-10 | 2.3751 | 2.3751 | 0.00% | -1.47% | -- | -11.36% | -11.97% | -9.33% | -26.54% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4078 | 2.4078 | -0.72% | -- | -4.22% | -10.09% | -11.87% | -8.08% | -23.88% | 限大额 | 开放赎回 | | 2024-09-05 | 2.4252 | 2.4252 | 0.88% | 0.78% | -- | -9.51% | -11.21% | -7.41% | -22.84% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4040 | 2.4040 | -0.27% | 0.69% | -5.23% | -10.86% | -12.26% | -8.22% | -23.51% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4106 | 2.4106 | 0.00% | 1.07% | -4.97% | -10.11% | -11.50% | -7.97% | -23.30% | -- | -- | | 2024-08-29 | 2.4064 | 2.4064 | 0.79% | 0.96% | -- | -10.82% | -11.44% | -8.13% | -24.14% | -- | -- | | 2024-08-28 | 2.3876 | 2.3876 | 0.10% | -0.53% | -- | -- | -11.51% | -8.85% | -24.73% | -- | -- | | 2024-08-27 | 2.3851 | 2.3851 | 0.00% | -0.87% | -- | -12.01% | -11.21% | -8.94% | -24.81% | 限大额 | 开放赎回 | | 2024-08-22 | 2.3836 | 2.3836 | -0.70% | -- | -6.35% | -- | -11.93% | -9.00% | -21.64% | 限大额 | 开放赎回 | | 2024-08-21 | 2.4003 | 2.4003 | -0.24% | -- | -6.30% | -12.19% | -11.15% | -8.36% | -21.09% | 限大额 | 开放赎回 | | 2024-08-20 | 2.4061 | 2.4061 | -1.54% | -3.54% | -6.08% | -- | -11.48% | -8.14% | -20.90% | 限大额 | 开放赎回 | | 2024-08-19 | 2.4438 | 2.4438 | 0.33% | -1.85% | -4.61% | -- | -10.09% | -6.70% | -19.74% | 限大额 | 开放赎回 | | 2024-08-16 | 2.4358 | 2.4358 | 0.00% | -- | -- | -- | -10.53% | -7.01% | -20.74% | 限大额 | 开放赎回 | | 2024-08-13 | 2.4943 | 2.4943 | 0.18% | -0.78% | -3.53% | -8.14% | -8.84% | -4.78% | -20.05% | 限大额 | 开放赎回 | | 2024-08-12 | 2.4899 | 2.4899 | 0.00% | -- | -3.70% | -8.67% | -9.00% | -4.94% | -20.68% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5088 | 2.5088 | -0.25% | -- | -- | -- | -9.09% | -4.22% | -20.23% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5152 | 2.5152 | 0.05% | -- | -2.71% | -- | -9.10% | -3.98% | -20.03% | 限大额 | 开放赎回 | | 2024-08-06 | 2.5140 | 2.5140 | 0.00% | 0.50% | -2.75% | -7.03% | -9.69% | -4.02% | -20.06% | 限大额 | 开放赎回 | | 2024-08-02 | 2.5366 | 2.5366 | 0.00% | -- | -- | -4.75% | -8.24% | -3.16% | -18.07% | 限大额 | 开放赎回 | | 2024-07-30 | 2.5014 | 2.5014 | 0.00% | -- | -- | -6.07% | -9.94% | -4.50% | -18.41% | 限大额 | 开放赎回 | | 2024-07-25 | 2.4592 | 2.4592 | 0.00% | -- | -- | -- | -10.67% | -6.12% | -20.26% | 限大额 | 开放赎回 | | 2024-07-22 | 2.5453 | 2.5453 | -0.64% | -0.88% | -3.05% | -2.37% | -6.63% | -2.83% | -18.05% | 限大额 | 开放赎回 | | 2024-07-19 | 2.5618 | 2.5618 | 0.00% | -0.92% | -- | -- | -6.62% | -2.20% | -14.64% | 限大额 | 开放赎回 | | 2024-07-17 | 2.5549 | 2.5549 | 0.00% | -- | -- | -3.02% | -6.71% | -2.46% | -16.15% | 限大额 | 开放赎回 | | 2024-07-15 | 2.5680 | 2.5680 | -0.68% | -- | -4.24% | -2.21% | -6.33% | -1.96% | -16.11% | 限大额 | 开放赎回 | | 2024-07-12 | 2.5855 | 2.5855 | -0.29% | 0.01% | -3.88% | -1.85% | -5.04% | -1.29% | -15.95% | 限大额 | 开放赎回 | | 2024-07-11 | 2.5930 | 2.5930 | 0.00% | -- | -- | -1.47% | -4.97% | -1.01% | -13.60% | 限大额 | 开放赎回 | | 2024-07-05 | 2.5852 | 2.5852 | 0.00% | -- | -3.54% | -1.78% | -4.97% | -1.31% | -10.98% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6307 | 2.6307 | 0.00% | -- | -2.43% | -- | -3.28% | 0.43% | -9.72% | 限大额 | 开放赎回 | | 2024-06-27 | 2.5951 | 2.5951 | -0.72% | -1.50% | -4.26% | 1.43% | -4.26% | -0.93% | -10.79% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6139 | 2.6139 | 0.00% | -- | -2.86% | -- | -2.76% | -0.21% | -10.14% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6255 | 2.6255 | -0.35% | -2.09% | -3.95% | -- | -3.10% | 0.23% | -8.07% | 限大额 | 开放赎回 | | 2024-06-20 | 2.6347 | 2.6347 | 0.00% | -1.56% | -- | 0.41% | -3.71% | 0.58% | -6.44% | 限大额 | 开放赎回 | | 2024-06-18 | 2.6864 | 2.6864 | 0.00% | -- | -- | 2.76% | -2.00% | 2.56% | -4.60% | 限大额 | 开放赎回 | | 2024-06-14 | 2.6816 | 2.6816 | 0.19% | 0.08% | -- | 4.31% | -1.34% | 2.37% | -5.71% | 限大额 | 开放赎回 | | 2024-06-13 | 2.6765 | 2.6765 | -0.50% | -0.06% | -1.43% | -- | -1.38% | 2.18% | -5.89% | 限大额 | 开放赎回 | | 2024-06-12 | 2.6899 | 2.6899 | 0.00% | 0.37% | -1.34% | -- | -0.70% | 2.69% | -5.42% | 限大额 | 开放赎回 | | 2024-06-07 | 2.6794 | 2.6794 | 0.05% | -0.62% | -- | -- | -0.27% | 2.29% | -6.15% | 限大额 | 开放赎回 | | 2024-06-06 | 2.6781 | 2.6781 | -0.07% | -0.73% | -0.96% | 4.65% | -0.52% | 2.24% | -6.36% | 限大额 | 开放赎回 | | 2024-06-05 | 2.6800 | 2.6800 | -0.63% | -0.68% | 0.63% | 4.85% | -1.17% | 2.31% | -6.29% | 限大额 | 开放赎回 | | 2024-06-04 | 2.6969 | 2.6969 | 0.57% | -- | 1.27% | -- | -0.77% | 2.96% | -5.70% | 限大额 | 开放赎回 | | 2024-06-03 | 2.6817 | 2.6817 | -0.54% | -1.06% | 0.70% | 4.16% | -1.32% | 2.38% | -5.91% | 限大额 | 开放赎回 | | 2024-05-31 | 2.6962 | 2.6962 | -0.06% | 0.20% | 1.24% | -- | -0.04% | 2.93% | -6.48% | 限大额 | 开放赎回 | | 2024-05-30 | 2.6977 | 2.6977 | -0.02% | -- | 1.30% | -- | 0.10% | 2.99% | -5.48% | 限大额 | 开放赎回 | | 2024-05-29 | 2.6983 | 2.6983 | 0.00% | -- | 1.37% | -- | 0.26% | 3.01% | -5.46% | 限大额 | 开放赎回 | | 2024-05-27 | 2.7105 | 2.7105 | 0.73% | -- | 2.38% | 5.34% | 0.66% | 3.48% | -4.99% | 限大额 | 开放赎回 | | 2024-05-24 | 2.6908 | 2.6908 | 0.00% | -- | 2.87% | -- | 0.21% | 2.73% | -3.56% | 限大额 | 开放赎回 | | 2024-05-21 | 2.7335 | 2.7335 | 0.00% | -- | -- | -- | 0.68% | 4.36% | -2.03% | 限大额 | 开放赎回 | | 2024-05-15 | 2.7026 | 2.7026 | 0.00% | -- | 2.91% | 8.20% | -0.47% | 3.18% | -2.29% | 限大额 | 开放赎回 | | 2024-05-13 | 2.7153 | 2.7153 | -0.40% | 0.42% | 3.08% | 8.71% | 0.86% | 3.66% | -0.72% | 限大额 | 开放赎回 | | 2024-05-10 | 2.7263 | 2.7263 | 0.00% | 2.37% | -- | 9.15% | -0.02% | 4.08% | 0.34% | 限大额 | 开放赎回 | | 2024-05-06 | 2.7040 | 2.7040 | 1.54% | 1.58% | 2.73% | -- | -0.77% | 3.23% | -1.49% | 限大额 | 开放赎回 | | 2024-04-30 | 2.6631 | 2.6631 | 0.05% | 2.55% | -- | 8.78% | -2.48% | 1.67% | -3.65% | 限大额 | 开放赎回 | | 2024-04-29 | 2.6619 | 2.6619 | 0.55% | 2.11% | -- | 7.50% | -2.53% | 1.62% | -3.90% | 限大额 | 开放赎回 | | 2024-04-26 | 2.6474 | 2.6474 | 0.00% | -- | -- | 5.48% | -1.74% | 1.07% | -4.11% | 限大额 | 开放赎回 | | 2024-04-24 | 2.6157 | 2.6157 | 0.72% | -0.71% | 0.10% | 6.19% | -2.42% | -0.14% | -5.74% | 限大额 | 开放赎回 | | 2024-04-23 | 2.5970 | 2.5970 | -0.38% | -- | -0.61% | 5.58% | -3.78% | -0.86% | -6.41% | 限大额 | 开放赎回 | | 2024-04-22 | 2.6070 | 2.6070 | 0.00% | -0.73% | -0.23% | 6.49% | -3.41% | -0.47% | -5.78% | 限大额 | 开放赎回 | | 2024-04-17 | 2.6345 | 2.6345 | 0.00% | -- | 1.71% | 5.16% | -4.04% | 0.58% | -3.11% | 限大额 | 开放赎回 | | 2024-04-15 | 2.6261 | 2.6261 | -0.31% | 0.48% | 1.39% | 2.86% | -3.65% | 0.26% | -3.10% | 限大额 | 开放赎回 | | 2024-04-12 | 2.6342 | 2.6342 | 0.10% | 0.08% | -- | 2.93% | -3.15% | 0.57% | -3.33% | 限大额 | 开放赎回 | | 2024-04-11 | 2.6316 | 2.6316 | 0.00% | -0.02% | 2.00% | 2.96% | -2.88% | 0.47% | -4.44% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6136 | 2.6136 | -0.70% | -- | -- | 2.97% | -4.41% | -0.22% | -5.58% | 限大额 | 开放赎回 | | 2024-04-03 | 2.6321 | 2.6321 | 0.15% | 2.87% | 2.23% | 0.92% | -3.15% | 0.48% | -5.18% | 限大额 | 开放赎回 | | 2024-04-02 | 2.6281 | 2.6281 | 0.00% | -- | 2.08% | 0.33% | -1.87% | 0.33% | -5.33% | 限大额 | 开放赎回 | | 2024-03-28 | 2.5751 | 2.5751 | 0.64% | -- | 1.92% | -0.72% | -3.14% | -1.69% | -5.85% | 限大额 | 开放赎回 | | 2024-03-27 | 2.5586 | 2.5586 | 0.00% | -2.49% | -0.57% | 0.10% | -4.29% | -2.32% | -6.45% | 限大额 | 开放赎回 | | 2024-03-25 | 2.5954 | 2.5954 | -0.67% | -0.72% | -- | 1.38% | -2.95% | -0.92% | -3.91% | 限大额 | 开放赎回 | | 2024-03-22 | 2.6130 | 2.6130 | 0.00% | 0.88% | 2.06% | 2.05% | -2.40% | -0.24% | -4.91% | 限大额 | 开放赎回 | | 2024-03-20 | 2.6239 | 2.6239 | 0.43% | -- | -- | 2.88% | -0.82% | 0.17% | -3.64% | 限大额 | 开放赎回 | | 2024-03-19 | 2.6127 | 2.6127 | -0.06% | -- | -- | 1.85% | -1.32% | -0.26% | -4.05% | 限大额 | 开放赎回 | | 2024-03-18 | 2.6143 | 2.6143 | 0.93% | 1.33% | 4.66% | 1.60% | -1.26% | -0.19% | -4.87% | 限大额 | 开放赎回 | | 2024-03-15 | 2.5901 | 2.5901 | 0.75% | -- | 3.70% | 0.17% | -2.44% | -1.12% | -4.32% | 限大额 | 开放赎回 | | 2024-03-14 | 2.5709 | 2.5709 | 0.00% | -- | 2.93% | -0.96% | -3.11% | -1.85% | -6.51% | 限大额 | 开放赎回 | | 2024-03-11 | 2.5801 | 2.5801 | 0.00% | -- | 3.29% | -1.24% | -2.30% | -1.50% | -6.11% | 限大额 | 开放赎回 | | 2024-03-06 | 2.5591 | 2.5591 | 0.12% | 1.29% | -- | -1.32% | -5.40% | -2.30% | -8.14% | 限大额 | 开放赎回 | | 2024-03-05 | 2.5561 | 2.5561 | 0.00% | -0.66% | 7.83% | -1.06% | -5.41% | -2.42% | -8.25% | 限大额 | 开放赎回 | | 2024-03-01 | 2.5746 | 2.5746 | 0.00% | -- | 6.52% | -1.35% | -4.79% | -1.71% | -8.60% | 限大额 | 开放赎回 | | 2024-02-28 | 2.5266 | 2.5266 | -1.81% | -- | 0.67% | -3.29% | -5.76% | -3.54% | -9.21% | 限大额 | 开放赎回 | | 2024-02-27 | 2.5732 | 2.5732 | 0.00% | -- | 2.53% | -1.34% | -3.67% | -1.76% | -7.54% | 限大额 | 开放赎回 | | 2024-02-22 | 2.5602 | 2.5602 | 0.00% | 2.50% | 4.57% | -2.25% | -5.45% | -2.26% | -11.50% | 限大额 | 开放赎回 | | 2024-02-08 | 2.4978 | 2.4978 | 0.00% | 3.34% | -1.60% | -5.41% | -7.39% | -4.64% | -13.30% | 限大额 | 开放赎回 | | 2024-02-05 | 2.3704 | 2.3704 | 0.00% | -4.28% | -8.00% | -9.63% | -13.41% | -9.51% | -16.83% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4171 | 2.4171 | 0.20% | -3.75% | -7.55% | -7.65% | -12.14% | -7.72% | -15.93% | 限大额 | 开放赎回 | | 2024-01-31 | 2.4122 | 2.4122 | -1.47% | -2.07% | -7.74% | -8.22% | -11.76% | -7.91% | -16.01% | 限大额 | 开放赎回 | | 2024-01-30 | 2.4482 | 2.4482 | -1.13% | -0.47% | -6.36% | -7.21% | -10.91% | -6.54% | -14.76% | 限大额 | 开放赎回 | | 2024-01-29 | 2.4763 | 2.4763 | -1.33% | 1.15% | -5.29% | -6.01% | -10.18% | -5.46% | -13.78% | 限大额 | 开放赎回 | | 2024-01-26 | 2.5098 | 2.5098 | -0.06% | 0.10% | -1.27% | -3.94% | -8.97% | -4.18% | -16.14% | 限大额 | 开放赎回 | | 2024-01-25 | 2.5112 | 2.5112 | 1.95% | 0.05% | -1.91% | -3.60% | -8.92% | -4.13% | -17.15% | 限大额 | 开放赎回 | | 2024-01-24 | 2.4632 | 2.4632 | 0.14% | -1.68% | -3.80% | -5.16% | -10.66% | -5.96% | -18.14% | 限大额 | 开放赎回 | | 2024-01-23 | 2.4598 | 2.4598 | 0.47% | -3.53% | -3.94% | -3.84% | -10.78% | -6.09% | -18.25% | 限大额 | 开放赎回 | | 2024-01-22 | 2.4482 | 2.4482 | -2.36% | -4.11% | -4.39% | -5.78% | -11.20% | -6.54% | -18.64% | 限大额 | 开放赎回 | | 2024-01-19 | 2.5074 | 2.5074 | -0.10% | -2.02% | -2.26% | -3.85% | -8.49% | -4.28% | -13.21% | 限大额 | 开放赎回 | | 2024-01-18 | 2.5099 | 2.5099 | 0.18% | -1.80% | -2.46% | -4.96% | -7.94% | -4.18% | -13.75% | 限大额 | 开放赎回 | | 2024-01-17 | 2.5053 | 2.5053 | -1.74% | -1.16% | -3.11% | -5.85% | -7.81% | -4.36% | -13.46% | 限大额 | 开放赎回 | | 2024-01-16 | 2.5497 | 2.5497 | -0.13% | 0.07% | -1.40% | -4.28% | -5.78% | -2.66% | -11.93% | 限大额 | 开放赎回 | | 2024-01-15 | 2.5531 | 2.5531 | -0.24% | 0.58% | -1.26% | -4.71% | -4.67% | -2.53% | -11.81% | 限大额 | 开放赎回 | | 2024-01-12 | 2.5592 | 2.5592 | 0.13% | -0.67% | -2.12% | -4.90% | -4.03% | -2.30% | -13.31% | 限大额 | 开放赎回 | | 2024-01-11 | 2.5559 | 2.5559 | 0.84% | -1.44% | -2.17% | -4.68% | -3.87% | -2.42% | -12.17% | 限大额 | 开放赎回 | | 2024-01-10 | 2.5346 | 2.5346 | -0.52% | -2.82% | -2.55% | -5.77% | -4.96% | -3.24% | -13.91% | 限大额 | 开放赎回 | | 2024-01-09 | 2.5479 | 2.5479 | 0.38% | -2.73% | -2.04% | -5.70% | -4.72% | -2.73% | -13.45% | 限大额 | 开放赎回 | | 2024-01-08 | 2.5383 | 2.5383 | -1.48% | -2.91% | -2.41% | -6.34% | -4.83% | -3.10% | -13.78% | 限大额 | 开放赎回 | | 2024-01-05 | 2.5764 | 2.5764 | -0.65% | -1.46% | -0.27% | -4.94% | -2.87% | -1.64% | -12.58% | 限大额 | 开放赎回 | | 2024-01-04 | 2.5932 | 2.5932 | -0.58% | -0.02% | -0.42% | -4.32% | -0.97% | -1.00% | -10.64% | 限大额 | 开放赎回 | | 2024-01-03 | 2.6082 | 2.6082 | -0.43% | 2.04% | -0.07% | -3.76% | 0.01% | -0.43% | -8.45% | 限大额 | 开放赎回 | | 2024-01-02 | 2.6194 | 2.6194 | 0.19% | 3.04% | 0.36% | -3.35% | 1.15% | 0.00% | -8.06% | 限大额 | 开放赎回 | | 2023-12-29 | 2.6145 | 2.6145 | 0.80% | 2.10% | 0.49% | -3.53% | 1.15% | 0.25% | -5.99% | 限大额 | 开放赎回 | | 2023-12-28 | 2.5938 | 2.5938 | 1.47% | 1.26% | -0.72% | -4.29% | 0.10% | -0.54% | -7.96% | 限大额 | 开放赎回 | | 2023-12-27 | 2.5561 | 2.5561 | 0.55% | 0.22% | -2.00% | -5.36% | -1.81% | -1.99% | -8.71% | 限大额 | 开放赎回 | | 2023-12-26 | 2.5422 | 2.5422 | -0.70% | -0.90% | -2.61% | -5.90% | -1.09% | -2.52% | -9.21% | 限大额 | 开放赎回 | | 2023-12-25 | 2.5600 | 2.5600 | -0.02% | -0.51% | -1.92% | -5.06% | 0.66% | -1.84% | -8.57% | 限大额 | 开放赎回 | | 2023-12-22 | 2.5606 | 2.5606 | -0.03% | -0.97% | -2.23% | -5.10% | 1.04% | -1.81% | -7.66% | 限大额 | 开放赎回 | | 2023-12-21 | 2.5614 | 2.5614 | 0.43% | -1.33% | -2.97% | -4.22% | 0.62% | -1.78% | -7.96% | 限大额 | 开放赎回 | | 2023-12-20 | 2.5505 | 2.5505 | -0.58% | -2.06% | -3.31% | -5.04% | 0.13% | -2.20% | -7.22% | 限大额 | 开放赎回 | | 2023-12-19 | 2.5653 | 2.5653 | -0.31% | -1.88% | -2.64% | -4.61% | 0.00% | -1.63% | -6.68% | 限大额 | 开放赎回 | | 2023-12-18 | 2.5732 | 2.5732 | -0.49% | -1.51% | -2.34% | -4.52% | -0.95% | -1.33% | -6.40% | 限大额 | 开放赎回 | | 2023-12-15 | 2.5858 | 2.5858 | -0.39% | -0.58% | -2.44% | -4.06% | -1.02% | -0.85% | -5.14% | 限大额 | 开放赎回 | | 2023-12-14 | 2.5958 | 2.5958 | -0.32% | 0.07% | -1.67% | -3.71% | -0.79% | -0.46% | -5.19% | 限大额 | 开放赎回 | | 2023-12-13 | 2.6041 | 2.6041 | -0.40% | 0.42% | -1.09% | -3.46% | -0.66% | -0.15% | -4.37% | 限大额 | 开放赎回 | | 2023-12-12 | 2.6145 | 2.6145 | 0.07% | 1.20% | -0.89% | -3.55% | -0.94% | 0.25% | -3.98% | 限大额 | 开放赎回 | | 2023-12-11 | 2.6126 | 2.6126 | 0.45% | 0.33% | -0.96% | -3.57% | -1.51% | 0.18% | -4.05% | 限大额 | 开放赎回 | | 2023-12-08 | 2.6010 | 2.6010 | 0.27% | -0.34% | -1.50% | -3.60% | -1.77% | -0.26% | -5.66% | 限大额 | 开放赎回 | | 2023-12-07 | 2.5941 | 2.5941 | 0.03% | -0.33% | -2.00% | -4.13% | -2.47% | -0.53% | -5.94% | 限大额 | 开放赎回 | | 2023-12-06 | 2.5933 | 2.5933 | 0.38% | -0.32% | -1.97% | -5.08% | -3.05% | -0.56% | -5.60% | 限大额 | 开放赎回 | | 2023-12-05 | 2.5834 | 2.5834 | -0.79% | -1.12% | -1.51% | -5.42% | -3.47% | -0.94% | -5.96% | 限大额 | 开放赎回 | | 2023-12-04 | 2.6041 | 2.6041 | -0.22% | -0.16% | -0.72% | -4.96% | -2.11% | -0.15% | -5.20% | 限大额 | 开放赎回 | | 2023-12-01 | 2.6099 | 2.6099 | 0.27% | -0.01% | -0.28% | -4.18% | -2.25% | 0.08% | -4.57% | 限大额 | 开放赎回 | | 2023-11-30 | 2.6028 | 2.6028 | 0.04% | -0.73% | -1.35% | -4.35% | -1.65% | -0.20% | -3.99% | 限大额 | 开放赎回 | | 2023-11-29 | 2.6017 | 2.6017 | -0.42% | -0.66% | -1.25% | -4.25% | -1.83% | -0.24% | -4.07% | 限大额 | 开放赎回 | | 2023-11-28 | 2.6126 | 2.6126 | 0.17% | -1.03% | -0.84% | -3.17% | 0.11% | 0.18% | -3.67% | 限大额 | 开放赎回 | | 2023-11-27 | 2.6082 | 2.6082 | -0.08% | -1.12% | -1.00% | -2.90% | -0.75% | 0.01% | -3.83% | 限大额 | 开放赎回 | | 2023-11-24 | 2.6102 | 2.6102 | -0.45% | -0.93% | 0.50% | -3.13% | -0.34% | 0.09% | -4.70% | 限大额 | 开放赎回 | | 2023-11-23 | 2.6219 | 2.6219 | 0.11% | -0.61% | 2.50% | -2.31% | 0.44% | 0.54% | -4.45% | 限大额 | 开放赎回 | | 2023-11-22 | 2.6191 | 2.6191 | -0.78% | -1.19% | 0.80% | -3.23% | 0.49% | 0.43% | -4.03% | 限大额 | 开放赎回 | | 2023-11-21 | 2.6398 | 2.6398 | 0.08% | 0.00% | 1.60% | -2.28% | 0.94% | 1.22% | -3.27% | 限大额 | 开放赎回 | | 2023-11-20 | 2.6378 | 2.6378 | 0.11% | 0.19% | 1.52% | -2.96% | 0.76% | 1.15% | -3.34% | 限大额 | 开放赎回 | | 2023-11-17 | 2.6348 | 2.6348 | -0.13% | -0.12% | -0.98% | -3.54% | -0.08% | 1.03% | -3.42% | 限大额 | 开放赎回 | | 2023-11-16 | 2.6381 | 2.6381 | -0.47% | -0.25% | -0.96% | -3.10% | -0.43% | 1.16% | -4.59% | 限大额 | 开放赎回 | | 2023-11-15 | 2.6506 | 2.6506 | 0.41% | 0.38% | -1.07% | -2.96% | -1.30% | 1.64% | -4.21% | 限大额 | 开放赎回 |
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