|
| 中银证券内需增长A(013755)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 | 0.4292 | 0.4292 | -0.14% | 0.26% | 2.83% | -- | -10.55% | -8.68% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4298 | 0.4298 | -1.40% | 0.68% | 2.97% | 12.72% | -10.53% | -8.55% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4359 | 0.4359 | 0.30% | 4.08% | 4.43% | -- | -9.26% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4346 | 0.4346 | -0.64% | 5.03% | -4.71% | -- | -10.65% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4374 | 0.4374 | 2.17% | 5.78% | -1.29% | 13.73% | -9.80% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4281 | 0.4281 | 0.28% | 3.26% | -3.39% | -- | -11.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4269 | 0.4269 | 1.93% | 1.98% | -3.66% | -- | -10.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4188 | 0.4188 | 1.21% | -1.78% | -5.48% | 8.11% | -12.26% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4138 | 0.4138 | 0.07% | -2.36% | -6.61% | -- | -13.58% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4135 | 0.4135 | -0.27% | -3.16% | -6.68% | -- | -13.40% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4146 | 0.4146 | -0.96% | -3.76% | -6.43% | 8.08% | -13.28% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4186 | 0.4186 | -1.83% | -3.50% | 2.32% | -- | -11.29% | -10.94% | -- | -- | -- | | 2024-10-28 | 0.4264 | 0.4264 | 0.61% | -1.64% | 4.23% | 10.72% | -9.64% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4238 | 0.4238 | -0.75% | -0.77% | -- | 11.26% | -8.64% | -9.83% | -- | -- | -- | | 2024-10-24 | 0.4270 | 0.4270 | -0.88% | 4.04% | 13.20% | 9.68% | -7.09% | -9.15% | -- | -- | -- | | 2024-10-23 | 0.4308 | 0.4308 | -0.69% | 3.86% | -- | -- | -4.77% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4338 | 0.4338 | 0.07% | 4.15% | 18.75% | -- | -5.33% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4335 | 0.4335 | 1.50% | 0.46% | 18.67% | -- | -5.39% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4271 | 0.4271 | 4.07% | 2.32% | -- | 2.77% | -9.47% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4104 | 0.4104 | -1.06% | -3.89% | 16.56% | -0.97% | -14.25% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4148 | 0.4148 | -0.41% | -1.10% | 17.81% | -2.61% | -12.95% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4165 | 0.4165 | -3.48% | -8.68% | 18.29% | -1.61% | -13.54% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4315 | 0.4315 | 3.38% | -2.62% | 22.55% | 2.74% | -10.42% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4174 | 0.4174 | -2.25% | -5.80% | 18.61% | -1.79% | -15.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4270 | 0.4270 | 1.81% | -3.63% | 21.31% | 1.96% | -13.84% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4194 | 0.4194 | -8.05% | -5.35% | 19.49% | -1.57% | -16.32% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4561 | 0.4561 | 2.93% | 2.93% | 28.52% | 9.46% | -10.20% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4431 | 0.4431 | 8.31% | -- | 17.66% | -- | -12.76% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4091 | 0.4091 | 0.00% | 11.99% | -- | -- | -19.72% | -12.96% | -- | -- | -- | | 2024-09-24 | 0.3772 | 0.3772 | 0.00% | 7.13% | 0.83% | -10.30% | -27.05% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3653 | 0.3653 | 0.74% | 3.75% | -- | -14.91% | -28.30% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3626 | 0.3626 | 0.00% | 3.28% | -- | -14.82% | -29.70% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3521 | 0.3521 | 0.28% | -0.79% | -- | -- | -33.29% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3511 | 0.3511 | -0.23% | -2.61% | -7.92% | -18.82% | -33.79% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3519 | 0.3519 | -0.03% | -3.03% | -- | -- | -34.37% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3520 | 0.3520 | 0.28% | -4.92% | -- | -18.97% | -33.55% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3510 | 0.3510 | -1.10% | -4.70% | -- | -19.20% | -33.74% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3549 | 0.3549 | -1.55% | -5.76% | -- | -- | -34.29% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3605 | 0.3605 | -0.66% | -3.17% | -- | -17.24% | -33.49% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3629 | 0.3629 | -1.97% | -- | -6.32% | -- | -33.92% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3702 | 0.3702 | 0.52% | -- | -4.44% | -16.41% | -31.63% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3683 | 0.3683 | -2.20% | -1.66% | -4.93% | -16.64% | -31.99% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3766 | 0.3766 | 1.15% | 0.67% | -1.82% | -- | -30.53% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3723 | 0.3723 | 0.00% | -0.96% | -- | -- | -31.27% | -20.79% | -- | -- | -- | | 2024-08-26 | 0.3745 | 0.3745 | 0.11% | -- | -2.75% | -15.54% | -28.61% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3741 | 0.3741 | -0.48% | -- | -- | -- | -28.55% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3759 | 0.3759 | 0.00% | -0.45% | -- | -17.76% | -30.07% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3776 | 0.3776 | 0.56% | -- | -10.80% | -17.84% | -31.21% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3755 | 0.3755 | 0.00% | -2.37% | -10.60% | -19.00% | -32.39% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3813 | 0.3813 | 0.00% | -- | -9.21% | -17.72% | -30.91% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3846 | 0.3846 | 0.00% | -- | -- | -16.74% | -33.29% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3874 | 0.3874 | 0.00% | 0.60% | -8.02% | -- | -32.32% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3836 | 0.3836 | 0.00% | -- | -- | -- | -33.43% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3851 | 0.3851 | 1.10% | -- | -8.22% | -15.27% | -32.71% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3809 | 0.3809 | -2.16% | -8.35% | -9.14% | -14.75% | -33.88% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3893 | 0.3893 | 0.00% | -6.06% | -7.42% | -- | -31.44% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4156 | 0.4156 | 0.29% | -2.21% | -2.40% | -7.38% | -28.46% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4144 | 0.4144 | -2.70% | -1.05% | -2.17% | -- | -29.16% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4259 | 0.4259 | 0.61% | -0.05% | -- | -- | -27.80% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4233 | 0.4233 | 0.79% | 1.58% | -- | -- | -28.24% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4200 | 0.4200 | -1.18% | -- | -2.89% | -6.10% | -27.30% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4250 | 0.4250 | 1.48% | -- | -- | -- | -27.75% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4188 | 0.4188 | -1.71% | -- | -3.59% | -6.50% | -28.86% | -10.89% | -- | -- | -- | | 2024-07-09 | 0.4261 | 0.4261 | 2.26% | 1.16% | -1.91% | -- | -27.41% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4167 | 0.4167 | 0.00% | -2.25% | -4.07% | -- | -29.01% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4212 | 0.4212 | -1.20% | 0.48% | -4.66% | -- | -30.08% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4263 | 0.4263 | 0.00% | 1.38% | -3.51% | -- | -29.23% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4196 | 0.4196 | 0.10% | -1.43% | -5.37% | -6.96% | -29.21% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4192 | 0.4192 | -0.31% | -1.55% | -5.46% | -6.70% | -30.93% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4205 | 0.4205 | -1.48% | -0.73% | -5.16% | -7.60% | -30.71% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4268 | 0.4268 | -0.58% | -- | -- | -7.30% | -29.68% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4293 | 0.4293 | 0.85% | -- | -- | -- | -31.11% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4257 | 0.4257 | -0.02% | -1.57% | -6.89% | -6.50% | -32.17% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4258 | 0.4258 | 0.52% | -- | -6.87% | -6.21% | -31.71% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4236 | 0.4236 | 0.00% | -2.49% | -7.35% | -5.40% | -32.06% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4325 | 0.4325 | 0.00% | -0.71% | -6.67% | -- | -28.48% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4344 | 0.4344 | 0.00% | -1.67% | -5.95% | -- | -26.76% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4356 | 0.4356 | 0.00% | -- | -- | -- | -27.62% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4429 | 0.4429 | 0.25% | -1.53% | -- | -- | -25.50% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4418 | 0.4418 | 0.00% | -0.36% | -- | 0.39% | -24.98% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4471 | 0.4471 | -0.60% | -- | -1.63% | 3.74% | -21.74% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4498 | 0.4498 | 1.44% | -- | -1.03% | -- | -21.27% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4434 | 0.4434 | 0.00% | -3.02% | -- | 2.66% | -21.80% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4571 | 0.4571 | 0.00% | -0.54% | 1.71% | 6.35% | -21.04% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4572 | 0.4572 | 0.09% | -1.34% | -- | 9.35% | -19.78% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4568 | 0.4568 | -0.61% | -1.57% | -- | 9.26% | -19.56% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4596 | 0.4596 | -0.86% | 0.07% | -- | 9.93% | -20.21% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4636 | 0.4636 | 0.00% | 0.37% | 3.64% | 10.88% | -18.75% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4634 | 0.4634 | -0.15% | -- | 3.46% | 10.83% | -19.90% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4641 | 0.4641 | 1.05% | -- | -- | 11.00% | -21.71% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4593 | 0.4593 | -0.56% | -- | -- | 9.85% | -24.37% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4619 | 0.4619 | -0.13% | -- | -- | -- | -24.75% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4625 | 0.4625 | 0.00% | 1.34% | -- | 13.92% | -24.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4564 | 0.4564 | 0.42% | 1.56% | -- | 8.87% | -26.79% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4545 | 0.4545 | 1.72% | 1.91% | 0.78% | -- | -26.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4468 | 0.4468 | 0.00% | -0.42% | -0.56% | 3.91% | -28.85% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4459 | 0.4459 | -0.78% | -- | -2.02% | 5.64% | -29.10% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4494 | 0.4494 | 0.76% | -- | -1.25% | 7.20% | -28.54% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4460 | 0.4460 | -0.60% | -0.29% | -2.04% | 1.13% | -30.05% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4487 | 0.4487 | 0.00% | -- | -1.17% | 0.79% | -29.14% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4473 | 0.4473 | 0.00% | -- | -- | -1.93% | -30.28% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4479 | 0.4479 | 0.00% | -- | 1.61% | 0.54% | -30.43% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4510 | 0.4510 | 0.38% | -0.94% | -- | -1.27% | -28.10% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4493 | 0.4493 | -1.27% | -1.04% | 4.03% | -2.35% | -28.38% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4551 | 0.4551 | -1.15% | 1.63% | 5.89% | -1.51% | -26.80% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4604 | 0.4604 | 0.00% | -- | -- | -1.05% | -26.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4553 | 0.4553 | 0.29% | -- | 7.66% | -3.19% | -26.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4540 | 0.4540 | 1.38% | -- | 8.59% | -3.38% | -26.86% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4478 | 0.4478 | 0.00% | 1.59% | 7.10% | -5.13% | -28.50% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4475 | 0.4475 | 0.00% | 0.70% | 7.03% | -6.26% | -29.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4408 | 0.4408 | 0.00% | -- | 5.43% | -9.04% | -30.76% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4444 | 0.4444 | 0.00% | 3.11% | 9.46% | -8.28% | -31.68% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4423 | 0.4423 | 0.00% | -- | 9.75% | -9.03% | -31.74% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4401 | 0.4401 | 2.11% | 2.40% | 4.99% | -8.69% | -31.97% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4310 | 0.4310 | 0.00% | -- | -- | -10.86% | -33.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4319 | 0.4319 | 0.49% | 3.30% | 2.32% | -11.11% | -33.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4298 | 0.4298 | 0.00% | 2.80% | 2.53% | -11.34% | -34.56% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4229 | 0.4229 | 1.15% | 1.15% | -4.10% | -12.13% | -34.84% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4181 | 0.4181 | 0.00% | 3.62% | -6.63% | -14.04% | -34.50% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4060 | 0.4060 | 0.00% | -1.00% | -11.18% | -16.36% | -36.98% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4030 | 0.4030 | -0.12% | -- | -14.26% | -14.94% | -38.28% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4035 | 0.4035 | 0.00% | -6.16% | -14.68% | -15.73% | -37.93% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4101 | 0.4101 | -2.17% | -2.84% | -13.28% | -14.22% | -37.72% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4192 | 0.4192 | 0.00% | 0.00% | -11.36% | -11.17% | -35.32% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4300 | 0.4300 | 0.00% | -3.41% | -6.54% | -7.31% | -33.65% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4221 | 0.4221 | 0.69% | -7.54% | -8.66% | -6.70% | -34.87% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4192 | 0.4192 | -4.94% | -7.50% | -9.28% | -8.51% | -35.32% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4410 | 0.4410 | -0.94% | -3.31% | -6.23% | -4.94% | -31.64% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4452 | 0.4452 | 0.07% | -2.18% | -5.26% | -5.64% | -30.67% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4449 | 0.4449 | -2.54% | -0.13% | -5.74% | -7.04% | -31.19% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4565 | 0.4565 | 0.73% | 1.67% | -3.28% | -4.20% | -29.60% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4532 | 0.4532 | -0.64% | 1.21% | -3.98% | -5.92% | -29.15% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4561 | 0.4561 | 0.22% | -0.22% | -6.34% | -7.26% | -27.97% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4551 | 0.4551 | 2.15% | -2.09% | -6.95% | -8.12% | -28.62% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4455 | 0.4455 | -0.78% | -4.83% | -8.07% | -10.11% | -30.94% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4490 | 0.4490 | 0.27% | -4.47% | -7.35% | -10.42% | -30.17% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4478 | 0.4478 | -2.03% | -5.31% | -7.59% | -11.83% | -30.00% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4571 | 0.4571 | -1.66% | -3.34% | -4.29% | -10.00% | -28.47% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4648 | 0.4648 | -0.70% | -0.83% | -4.40% | -8.49% | -25.10% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4681 | 0.4681 | -0.40% | 0.06% | -3.42% | -7.84% | -24.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4700 | 0.4700 | -0.61% | 2.89% | -3.03% | -7.46% | -23.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4729 | 0.4729 | 0.90% | 2.34% | -1.89% | -6.89% | -22.83% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4687 | 0.4687 | 0.19% | 0.73% | -3.06% | -7.72% | -24.27% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4678 | 0.4678 | 2.41% | 0.82% | -3.17% | -8.20% | -24.71% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4568 | 0.4568 | -0.72% | -2.87% | -5.62% | -10.57% | -25.61% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4601 | 0.4601 | -0.43% | -2.09% | -4.94% | -9.91% | -24.39% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4621 | 0.4621 | -0.69% | -2.10% | -4.68% | -10.64% | -24.17% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4653 | 0.4653 | 0.28% | -2.00% | -4.51% | -7.72% | -23.68% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4640 | 0.4640 | -1.34% | -2.81% | -4.72% | -8.93% | -24.53% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4703 | 0.4703 | 0.09% | -3.43% | -2.29% | -8.82% | -24.67% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4699 | 0.4699 | -0.44% | -3.93% | -2.37% | -9.72% | -25.82% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4720 | 0.4720 | -0.59% | -2.60% | -2.20% | -8.92% | -26.31% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4748 | 0.4748 | -0.54% | -1.88% | -1.37% | -9.18% | -25.91% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4774 | 0.4774 | -1.97% | -1.47% | -0.50% | -9.55% | -24.74% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4870 | 0.4870 | -0.43% | 1.97% | 1.37% | -8.17% | -23.99% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4891 | 0.4891 | 0.93% | 0.60% | 1.81% | -8.78% | -24.35% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4846 | 0.4846 | 0.14% | -0.02% | -0.37% | -8.51% | -24.60% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4839 | 0.4839 | -0.12% | -0.29% | -0.21% | -9.26% | -24.27% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4845 | 0.4845 | 1.44% | 0.52% | -0.19% | -10.29% | -23.75% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4776 | 0.4776 | -1.77% | -1.22% | 0.06% | -11.88% | -23.96% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4862 | 0.4862 | 0.31% | 0.64% | 1.86% | -11.47% | -23.51% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4847 | 0.4847 | -0.12% | 0.14% | 1.23% | -10.49% | -23.36% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4853 | 0.4853 | 0.68% | -0.12% | 1.51% | -10.48% | -22.38% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4820 | 0.4820 | -0.31% | -0.58% | 2.14% | -11.02% | -22.25% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4835 | 0.4835 | 0.08% | -0.78% | 2.46% | -8.34% | -21.95% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4831 | 0.4831 | -0.19% | -0.80% | 2.37% | -7.91% | -22.02% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4840 | 0.4840 | -0.39% | 0.56% | 5.31% | -10.09% | -23.70% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4859 | 0.4859 | 0.23% | 1.33% | 7.40% | -7.20% | -23.07% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4848 | 0.4848 | -0.51% | 0.46% | 5.81% | -9.80% | -21.91% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4873 | 0.4873 | 0.06% | 1.23% | 6.35% | -8.13% | -22.92% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4870 | 0.4870 | 1.18% | 1.50% | 6.29% | -8.49% | -23.68% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4813 | 0.4813 | 0.38% | 0.19% | 0.56% | -12.12% | -23.78% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4795 | 0.4795 | -0.64% | -0.83% | 0.63% | -11.35% | -24.95% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4826 | 0.4826 | 0.25% | -0.78% | 0.19% | -12.08% | -25.52% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4814 | 0.4814 | 0.33% | -0.72% | -0.06% | -13.32% | -24.13% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4798 | 0.4798 | -0.12% | -1.15% | -0.39% | -13.06% | -25.89% | -22.97% | -- | 开放申购 | 开放赎回 |
|