|
| 中银中小盘成长(163818)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 | | 2024-09-30 | 2.1610 | 2.1610 | 9.31% | -- | -- | -- | -16.37% | -11.47% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9770 | 1.9770 | 0.00% | 10.39% | 9.71% | -3.23% | -22.68% | -19.01% | -39.30% | -- | -- | | 2024-09-20 | 1.7910 | 1.7910 | -0.56% | -- | -2.56% | -14.96% | -29.63% | -26.63% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8010 | 1.8010 | 0.00% | 0.39% | -3.69% | -- | -29.73% | -26.22% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7940 | 1.7940 | -0.39% | -1.81% | -4.57% | -17.06% | -32.48% | -26.51% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8010 | 1.8010 | 0.22% | -1.21% | -- | -16.08% | -32.14% | -26.22% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7970 | 1.7970 | 0.00% | -1.91% | -- | -16.30% | -31.96% | -26.38% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8020 | 1.8020 | -1.37% | -- | -- | -16.19% | -32.69% | -26.18% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | 0.22% | 0.66% | -- | -15.42% | -31.47% | -25.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8230 | 1.8230 | -0.49% | 1.28% | -5.15% | -- | -32.00% | -25.32% | -45.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8320 | 1.8320 | 0.00% | 1.66% | -4.68% | -15.92% | -30.47% | -24.95% | -44.79% | -- | -- | | 2024-08-29 | 1.8150 | 1.8150 | 0.83% | -0.60% | -- | -17.76% | -30.11% | -25.65% | -46.91% | -- | -- | | 2024-08-28 | 1.8000 | 1.8000 | -0.11% | -- | -- | -- | -28.66% | -26.26% | -47.35% | -- | -- | | 2024-08-27 | 1.8020 | 1.8020 | 0.00% | -1.96% | -- | -18.50% | -28.24% | -26.18% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8260 | 1.8260 | 0.00% | -- | -8.70% | -- | -31.04% | -25.19% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8380 | 1.8380 | -1.71% | -2.55% | -8.05% | -- | -29.66% | -24.70% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8700 | 1.8700 | 0.59% | -0.53% | -6.45% | -- | -28.43% | -23.39% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -29.64% | -23.84% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8860 | 1.8860 | 0.32% | -- | -7.19% | -15.24% | -29.47% | -22.74% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8800 | 1.8800 | 0.00% | -- | -7.48% | -14.86% | -29.69% | -22.98% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9220 | 1.9220 | 0.00% | -- | -7.51% | -10.85% | -30.54% | -21.26% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9180 | 1.9180 | 0.00% | -- | -- | -11.04% | -29.80% | -21.43% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0000 | 2.0000 | 0.05% | -1.57% | -5.17% | -6.89% | -26.98% | -18.07% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9990 | 1.9990 | -0.10% | -1.62% | -- | -- | -29.31% | -18.11% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0010 | 2.0010 | 0.35% | -- | -6.63% | -- | -29.32% | -18.03% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9940 | 1.9940 | 0.00% | -1.72% | -6.78% | -8.36% | -29.59% | -18.31% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0320 | 2.0320 | 0.00% | -- | -5.44% | -6.19% | -28.43% | -16.76% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0320 | 2.0320 | 0.00% | -0.20% | -6.06% | -5.44% | -27.71% | -16.76% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0290 | 2.0290 | 0.00% | -- | -5.50% | -- | -28.51% | -16.88% | -35.36% | -- | -- | | 2024-07-05 | 2.0360 | 2.0360 | 0.00% | -- | -5.74% | -5.91% | -29.03% | -16.59% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0780 | 2.0780 | -1.24% | -- | -5.16% | -3.08% | -29.18% | -14.87% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1040 | 2.1040 | 0.00% | -- | -3.97% | -1.96% | -28.29% | -13.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0430 | 2.0430 | -1.73% | -2.99% | -7.60% | -- | -28.69% | -16.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0790 | 2.0790 | 0.00% | -- | -4.50% | -- | -26.07% | -14.83% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1090 | 2.1090 | 0.14% | -1.86% | -6.27% | -- | -27.30% | -13.60% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1060 | 2.1060 | 0.00% | -1.59% | -- | -- | -29.42% | -13.72% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1430 | 2.1430 | 0.19% | -0.14% | -- | 1.42% | -26.66% | -12.21% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1390 | 2.1390 | -0.47% | -0.37% | -- | 2.15% | -26.80% | -12.37% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1490 | 2.1490 | 0.42% | 0.09% | -- | 3.82% | -25.97% | -11.96% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1400 | 2.1400 | -1.06% | -0.47% | -3.82% | -- | -25.72% | -12.33% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1630 | 2.1630 | 0.79% | 0.14% | -2.04% | -- | -24.61% | -11.39% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1460 | 2.1460 | -0.05% | -- | -2.81% | 2.34% | -24.68% | -12.09% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1470 | 2.1470 | -0.14% | -2.01% | -- | -- | -24.27% | -12.04% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1500 | 2.1500 | -0.46% | -1.65% | -2.18% | 3.17% | -23.89% | -11.92% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1600 | 2.1600 | 0.00% | -2.13% | 0.19% | 3.70% | -25.03% | -11.51% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1790 | 2.1790 | -0.55% | -1.45% | 1.07% | 4.81% | -24.39% | -10.73% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1910 | 2.1910 | 0.23% | 0.64% | 1.62% | -- | -23.84% | -10.24% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1860 | 2.1860 | -0.95% | -- | 1.39% | -- | -23.89% | -10.45% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2070 | 2.2070 | 0.00% | -- | 2.79% | -- | -22.45% | -9.59% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2110 | 2.2110 | 1.56% | -- | 2.60% | 6.40% | -21.82% | -9.42% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1770 | 2.1770 | 0.00% | -- | 2.01% | -- | -22.25% | -10.82% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2500 | 2.2500 | 0.00% | -- | -- | -- | -20.80% | -7.82% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2240 | 2.2240 | 0.00% | -- | 2.68% | -- | -20.99% | -8.89% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2250 | 2.2250 | 0.77% | 1.23% | 3.54% | -- | -20.45% | -8.85% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2080 | 2.2080 | 0.00% | 2.41% | -- | -- | -22.58% | -9.55% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1980 | 2.1980 | 1.95% | 2.38% | 1.57% | -- | -24.96% | -9.95% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1560 | 2.1560 | 0.42% | 1.99% | -- | 6.31% | -27.75% | -11.68% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1470 | 2.1470 | -0.37% | -0.05% | -- | 3.52% | -28.05% | -12.04% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1550 | 2.1550 | 0.00% | -- | -- | 2.04% | -26.38% | -11.72% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1340 | 2.1340 | 0.95% | -1.93% | 0.57% | 2.01% | -28.27% | -12.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1140 | 2.1140 | -1.58% | -- | -0.38% | 1.68% | -29.04% | -13.40% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1480 | 2.1480 | 0.00% | -0.83% | 1.23% | 4.47% | -27.90% | -12.00% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1760 | 2.1760 | 0.00% | -- | 3.92% | -0.55% | -27.59% | -10.86% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1660 | 2.1660 | 0.79% | 0.88% | 3.44% | -3.60% | -27.75% | -11.27% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1490 | 2.1490 | 0.19% | -0.69% | -- | -5.00% | -27.89% | -11.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1450 | 2.1450 | 0.00% | -0.88% | 2.29% | -6.33% | -27.44% | -12.13% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1470 | 2.1470 | -0.79% | 0.05% | -- | -5.63% | -27.44% | -12.04% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1640 | 2.1640 | 0.93% | -- | 4.09% | -9.95% | -25.64% | -11.35% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1440 | 2.1440 | -0.09% | -- | 3.13% | -12.17% | -24.96% | -12.17% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1460 | 2.1460 | 0.00% | 2.14% | 3.22% | -12.80% | -24.89% | -12.09% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0940 | 2.0940 | 0.00% | -- | 2.95% | -12.93% | -26.09% | -14.22% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1010 | 2.1010 | -0.99% | -0.57% | -- | -11.87% | -26.33% | -13.93% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1220 | 2.1220 | 0.00% | 1.34% | 4.33% | -10.54% | -25.60% | -13.07% | -20.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1100 | 2.1100 | -0.14% | -- | -- | -12.52% | -25.99% | -13.56% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1130 | 2.1130 | 0.91% | 0.76% | -- | -11.70% | -25.89% | -13.44% | -21.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0940 | 2.0940 | 1.16% | -- | -- | -13.86% | -27.09% | -14.22% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0700 | 2.0700 | 0.00% | -- | -- | -15.20% | -28.17% | -15.20% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0970 | 2.0970 | 0.00% | 0.24% | -- | -16.02% | -27.11% | -14.09% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0840 | 2.0840 | 0.05% | 2.46% | -- | -16.20% | -29.64% | -14.63% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0830 | 2.0830 | -0.43% | 0.24% | 13.45% | -15.74% | -28.62% | -14.67% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0920 | 2.0920 | 0.63% | -- | 9.24% | -16.79% | -28.31% | -14.30% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0790 | 2.0790 | 0.00% | -- | 5.96% | -17.30% | -29.02% | -14.83% | -27.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0340 | 2.0340 | -2.12% | -- | -3.69% | -19.16% | -30.20% | -16.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0780 | 2.0780 | 0.00% | -- | -1.61% | -16.81% | -28.37% | -14.87% | -25.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0340 | 2.0340 | 0.00% | -- | -1.07% | -19.19% | -30.93% | -16.67% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8360 | 1.8360 | -4.13% | -11.48% | -21.44% | -26.53% | -37.53% | -24.78% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9150 | 1.9150 | -2.40% | -9.33% | -21.55% | -22.41% | -34.40% | -21.55% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9620 | 1.9620 | 0.00% | -8.49% | -20.28% | -22.14% | -32.81% | -19.62% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0280 | 2.0280 | -2.22% | -2.45% | -17.59% | -19.59% | -30.52% | -16.92% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0740 | 2.0740 | -1.80% | 0.88% | -15.73% | -16.34% | -28.97% | -15.03% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1120 | 2.1120 | -1.49% | -2.36% | -10.24% | -13.87% | -27.67% | -13.48% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1440 | 2.1440 | 2.49% | -2.23% | -10.07% | -11.84% | -26.58% | -12.17% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0920 | 2.0920 | 0.63% | -4.39% | -11.80% | -13.66% | -28.36% | -14.30% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0790 | 2.0790 | 1.12% | -7.60% | -12.35% | -13.01% | -28.80% | -14.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0560 | 2.0560 | -4.95% | -8.50% | -13.32% | -15.36% | -29.59% | -15.77% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1630 | 2.1630 | -1.37% | -4.38% | -10.32% | -11.86% | -25.80% | -11.39% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1930 | 2.1930 | 0.23% | -4.24% | -8.36% | -11.64% | -23.38% | -10.16% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1880 | 2.1880 | -2.76% | -2.89% | -10.00% | -13.24% | -23.50% | -10.36% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2500 | 2.2500 | 0.13% | -1.40% | -7.45% | -10.75% | -20.61% | -7.82% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2470 | 2.2470 | -0.66% | -1.23% | -7.57% | -11.47% | -20.46% | -7.95% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2620 | 2.2620 | -1.22% | -3.21% | -9.27% | -11.71% | -19.62% | -7.33% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2900 | 2.2900 | 1.64% | -4.10% | -8.29% | -9.66% | -18.74% | -6.19% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2530 | 2.2530 | -1.27% | -6.24% | -8.56% | -11.37% | -21.03% | -7.70% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2820 | 2.2820 | 0.31% | -6.51% | -7.39% | -11.48% | -19.65% | -6.51% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2750 | 2.2750 | -2.65% | -7.56% | -7.67% | -11.96% | -20.12% | -6.80% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3370 | 2.3370 | -2.14% | -5.04% | -5.46% | -9.56% | -18.03% | -4.26% | -15.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3880 | 2.3880 | -0.62% | -0.71% | -5.01% | -7.59% | -15.47% | -2.17% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4030 | 2.4030 | -1.56% | 0.92% | -4.42% | -7.00% | -14.06% | -1.56% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4410 | 2.4410 | -0.81% | 3.74% | -2.90% | -5.53% | -10.49% | 0.00% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4610 | 2.4610 | 2.33% | 3.75% | -2.03% | -4.76% | -9.52% | -11.98% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4050 | 2.4050 | 1.01% | 0.17% | -4.41% | -6.93% | -10.69% | -13.98% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3810 | 2.3810 | 1.19% | -0.33% | -4.68% | -6.88% | -12.17% | -14.84% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3530 | 2.3530 | -1.30% | -2.45% | -6.11% | -7.65% | -12.00% | -15.84% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3840 | 2.3840 | 0.51% | -0.38% | -4.87% | -6.77% | -9.11% | -14.74% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3720 | 2.3720 | -1.21% | -2.43% | -5.76% | -7.70% | -9.78% | -15.16% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4010 | 2.4010 | 0.50% | -1.64% | -5.47% | -4.87% | -9.46% | -14.13% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3890 | 2.3890 | -0.95% | -3.08% | -6.50% | -6.13% | -10.89% | -14.56% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4120 | 2.4120 | 0.79% | -3.25% | -4.89% | -5.89% | -10.96% | -13.73% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3930 | 2.3930 | -1.56% | -4.16% | -5.64% | -7.03% | -13.05% | -14.41% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4310 | 2.4310 | -0.41% | -1.34% | -4.52% | -5.56% | -13.05% | -13.05% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4410 | 2.4410 | -0.97% | -1.33% | -4.20% | -6.04% | -12.76% | -12.70% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4650 | 2.4650 | -1.12% | -0.88% | -3.14% | -5.88% | -12.00% | -11.84% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4930 | 2.4930 | -0.16% | 0.85% | -1.15% | -6.17% | -12.25% | -10.84% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4970 | 2.4970 | 1.34% | -0.68% | -0.99% | -5.92% | -11.36% | -10.69% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4640 | 2.4640 | -0.40% | -1.99% | -3.64% | -6.70% | -12.25% | -11.87% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4740 | 2.4740 | -0.52% | -1.36% | -2.37% | -5.86% | -12.83% | -11.52% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4870 | 2.4870 | 0.61% | -1.00% | -1.54% | -7.10% | -12.34% | -11.05% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4720 | 2.4720 | -1.67% | -1.75% | -1.08% | -7.28% | -13.38% | -11.59% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5140 | 2.5140 | 0.00% | 0.64% | 0.60% | -6.23% | -11.57% | -10.09% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5140 | 2.5140 | 0.24% | 0.32% | -0.24% | -4.59% | -12.13% | -10.09% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5080 | 2.5080 | -0.16% | -0.75% | -0.56% | -4.49% | -10.72% | -10.30% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5120 | 2.5120 | -0.16% | -0.20% | 1.33% | -3.27% | -11.64% | -10.16% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5160 | 2.5160 | 0.72% | -0.94% | 1.49% | -0.28% | -11.00% | -10.01% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4980 | 2.4980 | -0.32% | -2.23% | 0.77% | -0.52% | -11.95% | -10.66% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5060 | 2.5060 | -0.83% | -1.18% | 3.43% | -2.30% | -12.83% | -10.37% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5270 | 2.5270 | 0.40% | -0.08% | 5.73% | -2.43% | -12.26% | -9.62% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5170 | 2.5170 | -0.91% | -1.14% | 3.62% | -4.95% | -13.21% | -9.98% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5400 | 2.5400 | -0.59% | -0.31% | 4.57% | -2.35% | -14.01% | -9.16% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5550 | 2.5550 | 0.75% | 0.39% | 5.19% | -2.22% | -13.27% | -8.62% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5360 | 2.5360 | 0.28% | 0.56% | 0.56% | -5.05% | -15.35% | -9.30% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5290 | 2.5290 | -0.67% | 0.32% | 0.32% | -4.28% | -14.39% | -9.55% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5460 | 2.5460 | -0.08% | -0.43% | 0.32% | -5.46% | -14.36% | -8.94% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5480 | 2.5480 | 0.12% | 0.55% | 0.39% | -6.43% | -12.74% | -8.87% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5450 | 2.5450 | 0.91% | 0.75% | 0.28% | -4.82% | -12.60% | -8.98% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5220 | 2.5220 | 0.04% | 0.92% | -0.79% | -7.25% | -13.98% | -9.80% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5210 | 2.5210 | -1.41% | 2.15% | -2.21% | -7.76% | -15.06% | -9.84% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5570 | 2.5570 | 0.91% | 1.47% | -1.04% | -7.39% | -13.91% | -8.55% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5340 | 2.5340 | 0.32% | 0.96% | -1.93% | -8.98% | -15.11% | -9.37% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5260 | 2.5260 | 1.08% | 0.16% | -2.24% | -9.20% | -16.14% | -9.66% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4990 | 2.4990 | 1.26% | 0.81% | -3.29% | -9.65% | -15.60% | -10.62% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4680 | 2.4680 | -2.06% | 0.65% | -4.49% | -10.81% | -16.71% | -11.73% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5200 | 2.5200 | 0.40% | 3.62% | -2.48% | -9.03% | -14.43% | -9.87% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5100 | 2.5100 | -0.48% | 3.59% | -2.86% | -8.89% | -13.80% | -10.23% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5220 | 2.5220 | 1.73% | 5.52% | -2.40% | -7.69% | -12.00% | -9.80% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4790 | 2.4790 | 1.10% | 2.06% | -3.05% | -8.56% | -15.07% | -11.34% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4520 | 2.4520 | 0.82% | -0.08% | -3.77% | -10.41% | -17.22% | -12.30% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4320 | 2.4320 | 0.37% | -2.01% | -4.89% | -12.55% | -16.88% | -13.02% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4230 | 2.4230 | 1.38% | -3.93% | -5.72% | -11.76% | -17.70% | -13.34% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3900 | 2.3900 | -1.61% | -5.20% | -7.00% | -12.74% | -19.17% | -14.52% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4290 | 2.4290 | -1.02% | -4.29% | -4.56% | -11.61% | -16.96% | -13.13% | -3.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4540 | 2.4540 | -1.13% | -4.22% | -4.25% | -13.22% | -16.50% | -12.23% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4820 | 2.4820 | -1.59% | -2.09% | -3.57% | -12.33% | -16.35% | -11.23% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5220 | 2.5220 | 0.04% | -0.79% | -2.02% | -10.95% | -14.42% | -9.80% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5210 | 2.5210 | -0.67% | -2.21% | -2.06% | -11.20% | -13.37% | -9.84% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5380 | 2.5380 | -0.94% | -1.78% | -3.09% | -10.60% | -10.54% | -9.23% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5620 | 2.5620 | 1.07% | -0.85% | -3.58% | -8.86% | -8.14% | -8.37% | -0.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5350 | 2.5350 | -0.28% | -1.90% | -4.48% | -11.46% | -5.94% | -9.33% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5420 | 2.5420 | -1.40% | -1.63% | -3.75% | -10.43% | -5.50% | -9.08% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5780 | 2.5780 | -0.23% | -0.23% | -2.39% | -9.26% | -6.53% | -7.80% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5840 | 2.5840 | 1.06% | 2.38% | 2.42% | -9.49% | -7.62% | -7.58% | 8.66% | 开放申购 | 开放赎回 |
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