|
| 中银证券优势制造A(011269)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 | | 2024-10-31 | 0.8572 | 0.8572 | 1.65% | 1.00% | -16.32% | -9.83% | -27.03% | -26.55% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8433 | 0.8433 | 0.37% | -0.67% | -17.68% | -7.86% | -28.55% | -27.74% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8402 | 0.8402 | -1.43% | -3.36% | -7.08% | -- | -27.64% | -28.01% | -31.08% | -- | -- | | 2024-10-28 | 0.8524 | 0.8524 | -0.51% | -1.72% | -5.73% | -6.29% | -26.59% | -26.96% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8568 | 0.8568 | 0.95% | 1.01% | -- | -4.74% | -24.60% | -26.58% | -38.23% | -- | -- | | 2024-10-24 | 0.8487 | 0.8487 | -0.04% | 8.38% | 3.35% | -8.24% | -26.23% | -27.28% | -37.41% | -- | -- | | 2024-10-23 | 0.8490 | 0.8490 | -2.35% | 10.15% | -- | -- | -25.32% | -27.25% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8694 | 0.8694 | 0.24% | 9.68% | 10.82% | -- | -25.57% | -25.50% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8673 | 0.8673 | 2.25% | 6.85% | 10.55% | -- | -25.75% | -25.68% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8482 | 0.8482 | 8.31% | 8.48% | -- | -12.37% | -29.24% | -27.32% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7831 | 0.7831 | 1.60% | -4.43% | -2.41% | -18.96% | -35.99% | -32.90% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7708 | 0.7708 | -2.76% | -7.51% | -3.94% | -22.22% | -36.86% | -33.95% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7927 | 0.7927 | -2.34% | -22.80% | -1.21% | -18.41% | -35.92% | -32.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8117 | 0.8117 | 3.81% | -20.76% | 1.15% | -16.60% | -34.38% | -30.45% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7819 | 0.7819 | -4.58% | -23.67% | -3.09% | -20.65% | -37.85% | -33.00% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8194 | 0.8194 | -1.68% | -20.01% | 1.72% | -16.37% | -34.35% | -29.79% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8334 | 0.8334 | -7.83% | -18.64% | 4.45% | -14.34% | -33.84% | -28.59% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9042 | 0.9042 | 13.56% | 0.24% | 28.40% | 9.91% | -19.45% | -12.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7962 | 0.7962 | 13.29% | -- | 17.96% | -- | -19.64% | -12.23% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7028 | 0.7028 | 0.00% | 15.25% | -- | -3.47% | -28.50% | -22.52% | -- | -- | -- | | 2024-09-24 | 0.6383 | 0.6383 | 0.00% | 2.34% | -5.09% | -14.81% | -34.91% | -29.63% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6098 | 0.6098 | -0.65% | -2.23% | -- | -21.76% | -35.79% | -32.77% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6138 | 0.6138 | 0.00% | -1.35% | -- | -21.75% | -35.90% | -32.33% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6237 | 0.6237 | 0.24% | 0.34% | -- | -- | -36.45% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6222 | 0.6222 | -0.78% | -2.48% | -9.14% | -16.64% | -37.73% | -31.41% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6271 | 0.6271 | 0.16% | -2.28% | -- | -- | -37.48% | -30.87% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6261 | 0.6261 | 0.95% | -3.69% | -- | -13.99% | -36.52% | -30.98% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6202 | 0.6202 | -0.23% | -4.36% | -- | -14.80% | -37.12% | -31.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6216 | 0.6216 | -2.57% | -7.91% | -- | -- | -38.76% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6380 | 0.6380 | -0.58% | -2.79% | -- | -14.13% | -36.97% | -29.67% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6417 | 0.6417 | -1.29% | -- | -9.72% | -- | -37.22% | -29.26% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6501 | 0.6501 | 0.25% | -- | -8.54% | -13.39% | -35.95% | -28.33% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6485 | 0.6485 | -3.93% | -2.58% | -8.76% | -12.08% | -36.11% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6750 | 0.6750 | 2.85% | 0.37% | -5.12% | -- | -34.01% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | -3.53% | -- | -- | -35.00% | -27.65% | -41.81% | -- | -- | | 2024-08-26 | 0.6657 | 0.6657 | -1.01% | -- | -5.84% | -10.45% | -30.84% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -- | -- | -31.38% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6803 | 0.6803 | 0.00% | -1.15% | -- | -12.22% | -32.78% | -25.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6935 | 0.6935 | 0.77% | -- | -9.97% | -8.95% | -32.24% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6882 | 0.6882 | 0.47% | -- | -8.87% | -9.33% | -33.80% | -24.13% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6850 | 0.6850 | 0.00% | -- | -9.45% | -10.35% | -35.27% | -24.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6848 | 0.6848 | 0.00% | -- | -9.48% | -11.66% | -34.69% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7108 | 0.7108 | 0.00% | 0.54% | -3.72% | -- | -33.72% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7389 | 0.7389 | 3.87% | 2.78% | -- | -- | -31.10% | -18.54% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7114 | 0.7114 | 0.00% | -- | -- | -- | -33.20% | -21.57% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7070 | 0.7070 | 1.13% | -- | -5.13% | -10.34% | -33.70% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6991 | 0.6991 | -2.75% | -7.07% | -3.73% | -8.00% | -35.38% | -22.93% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7189 | 0.7189 | 0.00% | -4.29% | -4.06% | -- | -32.29% | -20.75% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7523 | 0.7523 | 0.16% | -1.78% | -4.41% | -1.74% | -31.87% | -17.07% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7511 | 0.7511 | -2.49% | -1.38% | -3.48% | -- | -32.43% | -17.20% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7703 | 0.7703 | 2.00% | 1.86% | -0.48% | -- | -30.83% | -15.08% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7552 | 0.7552 | -0.17% | 3.99% | -2.43% | -- | -32.19% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7565 | 0.7565 | -1.23% | -- | 1.35% | -3.03% | -30.42% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7659 | 0.7659 | 0.56% | -- | -- | -0.89% | -31.27% | -15.57% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7616 | 0.7616 | 0.71% | -- | 4.63% | -1.23% | -30.88% | -16.04% | -23.83% | -- | -- | | 2024-07-09 | 0.7562 | 0.7562 | 4.13% | 2.42% | 3.89% | -- | -31.66% | -16.64% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7262 | 0.7262 | 0.00% | -2.67% | -0.23% | -- | -34.37% | -19.94% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7383 | 0.7383 | -1.05% | 1.67% | 0.09% | -- | -34.88% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7461 | 0.7461 | 0.00% | -0.43% | 1.15% | -- | -34.19% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7281 | 0.7281 | -2.29% | -6.58% | -2.78% | -- | -34.20% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7452 | 0.7452 | 2.62% | -5.00% | 0.24% | -9.78% | -31.78% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7262 | 0.7262 | -3.08% | -7.73% | -2.31% | -13.54% | -35.55% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7493 | 0.7493 | -3.58% | -3.71% | 0.79% | -13.60% | -33.50% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7771 | 0.7771 | -0.30% | 0.40% | -- | -10.97% | -31.03% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7794 | 0.7794 | -0.64% | -- | -- | -11.17% | -33.77% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7844 | 0.7844 | -0.33% | 5.09% | 1.29% | -9.68% | -33.25% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7870 | 0.7870 | 1.13% | -- | 1.63% | -10.41% | -31.58% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7782 | 0.7782 | 0.54% | 6.91% | 0.49% | -9.33% | -32.34% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7740 | 0.7740 | 0.00% | 6.33% | 1.30% | -- | -31.83% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7464 | 0.7464 | 0.00% | 0.46% | -3.72% | -- | -32.73% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7279 | 0.7279 | 0.00% | -1.32% | -8.82% | -- | -33.26% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -33.34% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7506 | 0.7506 | 1.76% | 0.23% | -- | -9.27% | -31.96% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7376 | 0.7376 | 0.00% | -0.78% | -- | -9.22% | -32.65% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7400 | 0.7400 | -1.19% | -- | -6.15% | -4.84% | -29.94% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7489 | 0.7489 | 0.74% | -- | -5.02% | -- | -29.09% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7434 | 0.7434 | 0.00% | -4.00% | -- | -5.50% | -28.66% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7750 | 0.7750 | 0.00% | 2.11% | 5.27% | -0.04% | -26.43% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7744 | 0.7744 | 1.67% | -0.10% | -- | 4.95% | -26.11% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7617 | 0.7617 | 0.36% | -3.55% | -- | 3.23% | -26.82% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7590 | 0.7590 | -0.67% | -2.97% | -- | 2.86% | -27.35% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7641 | 0.7641 | 0.00% | -4.28% | -2.05% | 3.55% | -26.30% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7752 | 0.7752 | -1.84% | -- | 0.53% | 5.05% | -26.11% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7897 | 0.7897 | 0.96% | -- | -- | 7.02% | -25.56% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7822 | 0.7822 | -2.02% | -- | -- | 6.00% | -27.86% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7983 | 0.7983 | -1.09% | -- | -- | -- | -26.24% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8071 | 0.8071 | 0.00% | 0.00% | -- | 16.08% | -25.43% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8071 | 0.8071 | 2.36% | 9.63% | -- | 8.32% | -27.18% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7885 | 0.7885 | 3.76% | 5.56% | -4.54% | -- | -28.07% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7599 | 0.7599 | 0.00% | -0.74% | -9.52% | -4.87% | -31.45% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7428 | 0.7428 | 0.90% | -- | -14.35% | -6.22% | -33.84% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7362 | 0.7362 | -1.45% | -- | -15.11% | -5.52% | -34.43% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7470 | 0.7470 | -2.43% | -4.24% | -13.99% | -8.37% | -34.50% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7656 | 0.7656 | 0.00% | -0.93% | -12.84% | -7.24% | -32.74% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7801 | 0.7801 | 0.94% | -- | -- | -7.02% | -32.55% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7728 | 0.7728 | 0.22% | -- | -- | -9.07% | -32.32% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7711 | 0.7711 | 0.00% | -- | -- | -7.23% | -32.04% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8260 | 0.8260 | -1.65% | -4.89% | -- | -7.19% | -25.40% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8399 | 0.8399 | -3.15% | -4.38% | 6.76% | -7.43% | -24.14% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8672 | 0.8672 | -0.65% | 1.04% | 11.85% | -4.73% | -22.17% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8729 | 0.8729 | -0.51% | -- | -- | -5.96% | -22.06% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8774 | 0.8774 | 1.02% | 3.53% | 14.30% | -4.82% | -21.35% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8685 | 0.8685 | -1.13% | -- | 13.23% | -7.58% | -22.40% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8784 | 0.8784 | 2.34% | -- | 19.04% | -5.85% | -21.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8583 | 0.8583 | 0.00% | -- | 16.32% | -9.21% | -24.68% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8475 | 0.8475 | 0.00% | -- | 14.85% | -12.10% | -25.77% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8420 | 0.8420 | 1.78% | -- | -- | -12.29% | -28.03% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8273 | 0.8273 | 1.82% | 5.16% | -- | -14.47% | -30.16% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8125 | 0.8125 | 4.49% | 4.80% | 9.05% | -15.37% | -30.95% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7776 | 0.7776 | 0.00% | -- | -- | -19.29% | -33.91% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7867 | 0.7867 | 1.47% | 6.61% | -0.68% | -18.50% | -33.74% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7753 | 0.7753 | 0.00% | 5.07% | -0.50% | -19.08% | -34.79% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7676 | 0.7676 | 0.08% | 4.02% | -5.84% | -22.19% | -35.06% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7670 | 0.7670 | 3.94% | 3.94% | -5.91% | -21.79% | -34.10% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7379 | 0.7379 | 0.00% | -- | -12.18% | -24.72% | -37.81% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6953 | 0.6953 | 0.00% | -4.00% | -19.55% | -26.69% | -40.84% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7243 | 0.7243 | -2.79% | -8.56% | -22.06% | -21.05% | -37.51% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7451 | 0.7451 | 0.00% | -4.38% | -19.82% | -17.44% | -35.39% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7988 | 0.7988 | 0.00% | -3.22% | -11.96% | -9.56% | -30.73% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7921 | 0.7921 | 1.66% | -5.33% | -12.98% | -10.36% | -31.31% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7792 | 0.7792 | -4.42% | -7.06% | -14.40% | -14.18% | -32.43% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8152 | 0.8152 | -1.24% | -2.84% | -13.25% | -11.62% | -29.03% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8254 | 0.8254 | 1.38% | -2.88% | -11.53% | -11.41% | -27.80% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8142 | 0.8142 | -2.69% | -2.05% | -13.88% | -14.38% | -29.06% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8367 | 0.8367 | -0.20% | -0.63% | -11.50% | -11.82% | -27.15% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8384 | 0.8384 | -0.07% | -0.21% | -11.32% | -12.80% | -26.69% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8390 | 0.8390 | -1.28% | -2.93% | -13.80% | -14.05% | -25.99% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8499 | 0.8499 | 2.25% | -4.03% | -13.54% | -13.09% | -24.69% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8312 | 0.8312 | -1.28% | -6.82% | -13.94% | -14.32% | -26.08% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8420 | 0.8420 | 0.21% | -7.18% | -12.82% | -14.00% | -24.06% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8402 | 0.8402 | -2.79% | -9.59% | -13.00% | -15.20% | -24.01% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8643 | 0.8643 | -2.41% | -6.99% | -8.04% | -12.77% | -21.47% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8856 | 0.8856 | -0.72% | -2.81% | -7.75% | -10.62% | -17.85% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8920 | 0.8920 | -1.66% | -1.10% | -7.78% | -9.97% | -15.96% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9071 | 0.9071 | -2.39% | 1.92% | -6.22% | -8.45% | -13.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9293 | 0.9293 | 1.99% | 2.09% | -3.21% | -6.21% | -11.10% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9112 | 0.9112 | 1.03% | -1.83% | -5.42% | -8.03% | -12.96% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9019 | 0.9019 | 1.34% | -2.16% | -5.97% | -8.25% | -14.54% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8900 | 0.8900 | -1.91% | -5.29% | -6.47% | -8.74% | -15.74% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9073 | 0.9073 | -0.33% | -2.75% | -4.66% | -6.61% | -13.38% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9103 | 0.9103 | -1.93% | -3.71% | -4.99% | -7.17% | -13.38% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9282 | 0.9282 | 0.69% | -2.98% | -5.07% | -1.50% | -12.45% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9218 | 0.9218 | -1.90% | -4.40% | -6.56% | -2.94% | -13.81% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9397 | 0.9397 | 0.72% | -3.45% | -4.18% | -1.86% | -13.09% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9330 | 0.9330 | -1.31% | -5.09% | -4.86% | -3.64% | -15.56% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9454 | 0.9454 | -1.18% | -2.11% | -4.17% | -2.25% | -14.44% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9567 | 0.9567 | -0.78% | 0.96% | -3.45% | -1.34% | -13.11% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9642 | 0.9642 | -0.93% | 1.91% | -1.85% | -1.76% | -13.49% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9733 | 0.9733 | -0.99% | 3.55% | -0.27% | -2.59% | -13.62% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9830 | 0.9830 | 1.78% | 2.40% | 0.73% | -1.99% | -14.12% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9658 | 0.9658 | 1.92% | -0.16% | -1.47% | -2.08% | -14.70% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9476 | 0.9476 | 0.16% | -0.89% | -1.64% | -4.23% | -16.09% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9461 | 0.9461 | 0.66% | -1.46% | -0.24% | -6.79% | -16.36% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9399 | 0.9399 | -2.09% | -2.44% | 2.94% | -7.14% | -17.47% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9600 | 0.9600 | -0.75% | 0.08% | 5.14% | -6.08% | -14.94% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9673 | 0.9673 | 1.17% | 1.65% | 7.05% | -4.70% | -14.99% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9561 | 0.9561 | -0.42% | -0.95% | 4.22% | -6.53% | -16.15% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9601 | 0.9601 | -0.34% | 0.21% | 6.38% | -4.91% | -16.17% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9634 | 0.9634 | 0.44% | -1.47% | 6.75% | -0.86% | -13.38% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9592 | 0.9592 | 0.80% | -2.77% | 6.28% | -0.34% | -14.18% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9516 | 0.9516 | -1.42% | -2.97% | 6.42% | -3.76% | -14.55% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9653 | 0.9653 | 0.75% | -0.45% | 9.25% | -1.50% | -12.40% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9581 | 0.9581 | -2.01% | -2.88% | 5.53% | -5.34% | -13.19% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9778 | 0.9778 | -0.88% | -1.32% | 7.70% | -1.73% | -13.80% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9865 | 0.9865 | 0.59% | 0.42% | 8.66% | -1.83% | -12.44% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9807 | 0.9807 | 1.13% | 0.49% | 3.13% | -4.94% | -13.14% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9697 | 0.9697 | -1.70% | -0.85% | 2.19% | -5.26% | -14.26% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9865 | 0.9865 | -0.44% | 0.64% | 2.60% | -5.11% | -14.33% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9909 | 0.9909 | 0.87% | 2.85% | 3.06% | -6.36% | -12.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9824 | 0.9824 | 0.67% | 3.58% | 2.17% | -6.31% | -11.83% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9759 | 0.9759 | -0.21% | 6.88% | 0.60% | -8.56% | -10.48% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9780 | 0.9780 | -0.22% | 9.38% | -0.11% | -7.92% | -10.80% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9802 | 0.9802 | 1.74% | 8.48% | -1.07% | -9.54% | -9.81% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9634 | 0.9634 | 1.58% | 5.51% | -2.77% | -11.95% | -11.64% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9484 | 0.9484 | 3.87% | 3.38% | -4.28% | -13.46% | -13.17% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9131 | 0.9131 | 2.13% | 1.17% | -7.84% | -15.09% | -15.09% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8941 | 0.8941 | -1.05% | 0.91% | -9.76% | -16.63% | -17.23% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9036 | 0.9036 | -1.04% | 2.31% | -8.80% | -15.76% | -14.28% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9131 | 0.9131 | -0.47% | 2.11% | -7.84% | -14.85% | -11.78% | -13.97% | -- | 开放申购 | 开放赎回 |
|