|
| 中银主题策略A(163822)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 | | 2024-11-20 | 3.4790 | 3.5790 | 1.31% | -3.63% | 4.54% | -- | -7.20% | 0.35% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4340 | 3.5340 | 2.66% | -5.24% | 3.19% | 20.36% | -7.59% | -0.95% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3450 | 3.4450 | -2.76% | -9.30% | 0.51% | 17.04% | -9.98% | -3.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4400 | 3.5400 | -2.63% | -3.80% | 6.50% | -- | -7.73% | -0.78% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5330 | 3.6330 | -2.13% | -1.67% | 7.09% | -- | -5.00% | 1.90% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6100 | 3.7100 | -0.39% | 2.18% | 11.97% | 25.13% | -2.70% | 4.12% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6240 | 3.7240 | -1.74% | 3.54% | 12.41% | 26.05% | -1.84% | 4.53% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6880 | 3.7880 | 3.13% | 8.73% | 14.39% | -- | -0.11% | 6.37% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5760 | 3.6760 | -0.47% | 7.55% | -0.39% | 23.27% | -4.82% | 3.14% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5930 | 3.6930 | 1.70% | 6.49% | 5.65% | 23.81% | -3.96% | 3.63% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5330 | 3.6330 | 0.94% | 4.99% | 3.88% | 21.08% | -5.00% | 1.90% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5000 | 3.6000 | 3.18% | 3.89% | 2.91% | -- | -3.07% | 0.95% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3920 | 3.4920 | 2.02% | -0.29% | -0.26% | -- | -6.06% | -2.16% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3250 | 3.4250 | -1.45% | -1.34% | -2.23% | -- | -7.28% | -4.10% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3740 | 3.4740 | 0.27% | 0.96% | -0.79% | -- | -5.86% | -2.68% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3650 | 3.4650 | -0.12% | -0.30% | -1.06% | 15.12% | -6.53% | -2.94% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3690 | 3.4690 | -0.97% | -0.97% | 7.67% | 14.67% | -5.42% | -2.83% | -22.68% | -- | -- | | 2024-10-28 | 3.4020 | 3.5020 | 0.95% | 0.86% | 8.72% | -- | -4.49% | -1.87% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3700 | 3.4700 | 0.84% | 1.26% | -- | 14.98% | -4.15% | -2.80% | -21.43% | -- | -- | | 2024-10-24 | 3.3420 | 3.4420 | -0.98% | 4.44% | -- | -- | -5.00% | -3.61% | -19.62% | -- | -- | | 2024-10-23 | 3.3750 | 3.4750 | -0.79% | 4.75% | -- | -- | -2.93% | -2.65% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4020 | 3.5020 | 0.86% | 5.33% | 22.90% | 11.21% | -3.52% | -1.87% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3730 | 3.4730 | 1.35% | 2.24% | 21.86% | -- | -4.34% | -2.71% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3280 | 3.4280 | 4.00% | 3.23% | -- | -- | -7.94% | -4.01% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2000 | 3.3000 | -0.68% | -3.99% | -- | 3.93% | -12.50% | -7.70% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2220 | 3.3220 | -0.25% | -3.27% | -- | -- | -11.92% | -7.07% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2300 | 3.3300 | -2.09% | -10.03% | -- | 3.89% | -12.42% | -6.84% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2990 | 3.3990 | 2.33% | -3.00% | -- | -- | -10.55% | -4.85% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2240 | 3.3240 | -3.27% | -5.20% | -- | -- | -13.82% | -7.01% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3330 | 3.4330 | 0.06% | -2.00% | -- | 7.07% | -10.50% | -3.87% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3310 | 3.4310 | -7.21% | -2.06% | -- | -- | -11.41% | -3.92% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5900 | 3.6900 | 5.56% | 5.56% | 28.49% | -- | -5.18% | 3.55% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4010 | 3.5010 | 8.69% | -- | -- | -- | -10.17% | -1.90% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1290 | 3.2290 | 5.35% | 13.04% | 13.04% | 2.29% | -17.68% | -9.75% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9700 | 3.0700 | 0.00% | 7.18% | -- | -4.72% | -21.68% | -14.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7680 | 2.8680 | -0.11% | -- | -- | -11.88% | -26.17% | -20.16% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7710 | 2.8710 | 0.00% | 0.54% | -2.87% | -- | -26.58% | -20.07% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7560 | 2.8560 | 0.00% | -2.86% | -4.14% | -14.46% | -28.45% | -20.51% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7940 | 2.8940 | -1.52% | -- | -4.25% | -13.63% | -28.40% | -19.41% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8370 | 2.9370 | 0.96% | 1.68% | -- | -12.44% | -27.65% | -18.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8100 | 2.9100 | -0.71% | 1.63% | -- | -- | -29.20% | -18.95% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8300 | 2.9300 | 0.00% | 2.24% | -- | -12.65% | -27.93% | -18.37% | -34.51% | -- | -- | | 2024-08-29 | 2.7900 | 2.8900 | 0.90% | 0.00% | -5.04% | -15.15% | -29.26% | -19.53% | -37.08% | -- | -- | | 2024-08-28 | 2.7650 | 2.8650 | -0.11% | -- | -- | -- | -28.39% | -20.25% | -37.64% | -- | -- | | 2024-08-27 | 2.7680 | 2.8680 | 0.00% | -- | -- | -17.18% | -27.48% | -20.16% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7900 | 2.8900 | 0.00% | -- | -8.79% | -- | -28.19% | -19.53% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8530 | 2.9530 | -0.17% | -0.77% | -- | -- | -27.15% | -17.71% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8580 | 2.9580 | 0.00% | -- | -- | -- | -27.70% | -17.57% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8850 | 2.9850 | 0.35% | -1.13% | -- | -14.95% | -28.31% | -16.79% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8750 | 2.9750 | 0.00% | -- | -- | -15.54% | -28.55% | -17.08% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9010 | 3.0010 | -0.03% | -- | -- | -- | -30.03% | -16.33% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9020 | 3.0020 | -0.55% | -- | -4.66% | -- | -30.19% | -16.30% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9180 | 3.0180 | 0.00% | -0.17% | -4.14% | -15.20% | -29.81% | -15.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9230 | 3.0230 | -0.51% | -- | -- | -13.98% | -28.48% | -15.69% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9380 | 3.0380 | 0.00% | -3.96% | -- | -13.94% | -28.11% | -15.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9310 | 3.0310 | 0.00% | -- | -4.62% | -- | -28.91% | -15.46% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0590 | 3.1590 | 0.00% | -1.61% | -2.95% | -5.82% | -24.84% | -11.77% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0790 | 3.1790 | 0.00% | -1.09% | -- | -7.43% | -26.36% | -11.19% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1090 | 3.2090 | 0.00% | -- | -3.21% | -7.22% | -26.57% | -10.33% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1130 | 3.2130 | 0.00% | 1.90% | -3.59% | -- | -26.00% | -10.21% | -18.10% | -- | -- | | 2024-07-05 | 3.0440 | 3.1440 | 0.00% | -- | -6.05% | -10.13% | -28.41% | -12.20% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0550 | 3.1550 | -0.33% | -1.99% | -5.71% | -9.80% | -28.85% | -11.88% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0650 | 3.1650 | -1.64% | -0.26% | -- | -10.82% | -30.31% | -11.60% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1160 | 3.2160 | 0.00% | -- | -- | -- | -29.15% | -10.12% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0590 | 3.1590 | -1.86% | -2.61% | -8.47% | -- | -29.37% | -11.77% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1170 | 3.2170 | 1.43% | -- | -- | -- | -27.24% | -10.10% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0730 | 3.1730 | 0.00% | -4.36% | -- | -10.28% | -30.88% | -11.36% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1520 | 3.2520 | 0.35% | -1.87% | -7.84% | -- | -29.10% | -9.09% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1410 | 3.2410 | 0.00% | -- | -- | -- | -32.20% | -9.40% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2130 | 3.3130 | 0.00% | -0.09% | -- | -- | -28.85% | -7.33% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2120 | 3.3120 | 0.00% | -0.53% | -5.89% | -5.56% | -27.58% | -7.36% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2220 | 3.3220 | 0.19% | -0.56% | -5.35% | -- | -25.93% | -7.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2160 | 3.3160 | -0.40% | -- | -5.52% | -5.63% | -25.42% | -7.24% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2290 | 3.3290 | -0.19% | -- | -- | -- | -24.36% | -6.86% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2350 | 3.3350 | -0.15% | -0.71% | -5.99% | -3.35% | -23.94% | -6.69% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2400 | 3.3400 | 0.00% | -1.46% | -4.65% | -- | -25.16% | -6.55% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2400 | 3.3400 | 0.00% | -3.05% | -4.65% | -3.31% | -24.14% | -6.55% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2580 | 3.3580 | -0.91% | -- | -4.12% | -- | -23.16% | -6.03% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2880 | 3.3880 | 0.00% | -- | -3.69% | -- | -21.11% | -5.16% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.3420 | 3.4420 | 0.00% | -- | -1.01% | 0.27% | -19.08% | -3.61% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.4200 | 3.5200 | 0.00% | 0.21% | 4.08% | 6.18% | -18.22% | -1.36% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3840 | 3.4840 | -0.85% | -- | 0.98% | -- | -17.60% | -2.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.4130 | 3.5130 | 0.62% | -- | 2.52% | -- | -17.22% | -1.56% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3920 | 3.4920 | -0.35% | -1.42% | 1.89% | -- | -17.73% | -2.16% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.4040 | 3.5040 | 0.00% | 0.18% | -- | -- | -18.64% | -1.82% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4410 | 3.5410 | 1.27% | 0.79% | 1.59% | -- | -20.48% | -0.75% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3980 | 3.4980 | -0.47% | 4.94% | -0.12% | 10.83% | -21.52% | -1.99% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4140 | 3.5140 | 1.13% | 5.11% | 0.35% | 8.62% | -21.15% | -1.53% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.3760 | 3.4760 | 0.00% | 2.74% | -- | 5.43% | -20.86% | -2.62% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2380 | 3.3380 | -0.31% | -- | -8.14% | 3.65% | -23.78% | -6.61% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2480 | 3.3480 | -1.16% | -3.07% | -7.86% | 5.63% | -23.54% | -6.32% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2860 | 3.3860 | 0.00% | -1.29% | -5.93% | 1.92% | -23.37% | -5.22% | -2.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.3260 | 3.4260 | 0.00% | -- | -3.15% | 4.04% | -22.02% | -4.07% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3510 | 3.4510 | 0.66% | -- | -2.42% | 2.29% | -21.74% | -3.35% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.3290 | 3.4290 | 0.00% | -1.71% | -- | 1.93% | -23.86% | -3.98% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3870 | 3.4870 | -1.45% | -- | 1.07% | -1.25% | -19.64% | -2.31% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4370 | 3.5370 | 0.00% | -- | 2.57% | -0.87% | -16.31% | -0.87% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4020 | 3.5020 | 0.71% | -3.49% | -- | -3.08% | -15.67% | -1.87% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.3780 | 3.4780 | 0.00% | -- | 4.45% | -1.66% | -16.14% | -2.57% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.4250 | 3.5250 | -2.84% | -- | -- | -0.38% | -14.69% | -1.21% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5250 | 3.6250 | 0.00% | 2.65% | -- | 1.82% | -10.98% | 1.67% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4930 | 3.5930 | 0.00% | -- | -- | -3.29% | -8.80% | 0.75% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.4340 | 3.5340 | 0.97% | -- | -- | -5.58% | -9.58% | -0.95% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.4010 | 3.5010 | 0.00% | -- | -- | -6.90% | -11.15% | -1.90% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.4080 | 3.5080 | 0.00% | 1.10% | -- | -8.34% | -10.46% | -1.70% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.3470 | 3.4470 | 0.00% | 3.49% | -- | -8.02% | -15.29% | -3.46% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.3710 | 3.4710 | 0.60% | -- | 14.23% | -8.64% | -14.79% | -2.77% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.3510 | 3.4510 | 0.00% | -- | 12.79% | -9.75% | -15.91% | -3.35% | -7.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2340 | 3.3340 | -2.97% | 0.40% | 1.00% | -12.85% | -18.11% | -6.72% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.3330 | 3.4330 | 0.00% | -- | 4.09% | -9.33% | -15.02% | -3.87% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2210 | 3.3210 | 0.00% | -- | -0.09% | -13.48% | -18.93% | -7.10% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8800 | 2.9800 | -2.41% | -8.37% | -13.77% | -20.24% | -27.01% | -16.93% | -22.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9510 | 3.0510 | -0.67% | -7.84% | -14.88% | -17.39% | -25.42% | -14.88% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9710 | 3.0710 | -0.27% | -- | -15.36% | -17.15% | -24.71% | -14.31% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.9790 | 3.0790 | -2.84% | -- | -15.13% | -16.88% | -23.60% | -14.08% | -17.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.0660 | 3.1660 | -2.45% | -1.86% | -12.65% | -14.83% | -22.20% | -11.57% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1430 | 3.2430 | -1.84% | 2.21% | -10.46% | -11.76% | -20.83% | -9.35% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2020 | 3.3020 | 0.00% | -0.68% | -5.32% | -9.45% | -19.35% | -7.64% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1240 | 3.2240 | 1.59% | -4.76% | -9.76% | -10.15% | -21.31% | -9.89% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0750 | 3.1750 | -4.62% | -6.14% | -11.18% | -12.79% | -22.54% | -11.31% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2240 | 3.3240 | 0.22% | -1.29% | -10.74% | -9.67% | -18.91% | -7.01% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2170 | 3.3170 | 0.63% | -2.57% | -10.41% | -11.01% | -18.29% | -7.21% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1970 | 3.2970 | -2.53% | -1.60% | -12.10% | -12.58% | -18.67% | -7.79% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2800 | 3.3800 | 0.12% | -0.27% | -9.82% | -10.33% | -16.96% | -5.39% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2760 | 3.3760 | 0.31% | 0.09% | -9.93% | -11.17% | -16.66% | -5.51% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2660 | 3.3660 | -1.09% | -2.22% | -11.85% | -12.35% | -15.56% | -5.80% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3020 | 3.4020 | 1.63% | -2.91% | -11.19% | -11.73% | -14.92% | -4.76% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2490 | 3.3490 | -1.22% | -5.28% | -11.06% | -12.76% | -16.78% | -6.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2890 | 3.3890 | 0.49% | -5.13% | -9.96% | -12.53% | -15.30% | -5.13% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2730 | 3.3730 | -2.01% | -6.75% | -10.40% | -13.55% | -14.68% | -5.60% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3400 | 3.4400 | -1.79% | -4.84% | -7.38% | -11.78% | -14.20% | -3.66% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4010 | 3.5010 | -0.85% | -0.99% | -7.83% | -10.17% | -10.73% | -1.90% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4300 | 3.5300 | -1.07% | 1.18% | -7.62% | -9.40% | -9.50% | -1.07% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4670 | 3.5670 | -1.23% | 2.51% | -6.63% | -8.43% | -8.45% | 0.00% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5100 | 3.6100 | 2.18% | 1.39% | -4.83% | -7.29% | -6.85% | -7.39% | 8.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4350 | 3.5350 | 1.33% | -3.70% | -7.44% | -9.27% | -8.98% | -9.37% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3900 | 3.4900 | 0.24% | -4.45% | -7.78% | -10.81% | -11.05% | -10.55% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3820 | 3.4820 | -1.63% | -6.37% | -7.92% | -10.81% | -9.91% | -10.77% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4380 | 3.5380 | -0.69% | -4.26% | -6.40% | -9.10% | -7.68% | -9.29% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4620 | 3.5620 | -2.94% | -4.81% | -6.13% | -8.80% | -7.01% | -8.65% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5670 | 3.6670 | 0.54% | -2.35% | -4.19% | -4.14% | -3.52% | -5.88% | 10.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5480 | 3.6480 | -1.77% | -3.85% | -5.36% | -5.36% | -3.64% | -6.39% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6120 | 3.7120 | 0.58% | -2.51% | -2.80% | -4.29% | -3.73% | -4.70% | 12.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5910 | 3.6910 | -1.26% | -3.42% | -3.36% | -5.77% | -5.70% | -5.25% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6370 | 3.7370 | -0.44% | -0.44% | -2.44% | -4.24% | -4.74% | -4.04% | 15.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6530 | 3.7530 | -1.00% | -0.16% | -1.77% | -3.92% | -4.99% | -3.61% | 16.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6900 | 3.7900 | -0.40% | 1.40% | -0.54% | -3.15% | -3.10% | -2.64% | 19.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.7050 | 3.8050 | -0.35% | 2.75% | 0.35% | -3.82% | -2.96% | -2.24% | 19.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.7180 | 3.8180 | 1.78% | 0.76% | 0.70% | -4.08% | -2.64% | -1.90% | 20.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6530 | 3.7530 | -0.16% | -1.62% | -2.77% | -4.77% | -4.37% | -3.61% | 15.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6590 | 3.7590 | 0.55% | -0.41% | -2.19% | -4.99% | -4.34% | -3.46% | 15.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6390 | 3.7390 | 0.92% | -1.33% | -2.15% | -6.74% | -4.29% | -3.98% | 14.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6060 | 3.7060 | -2.28% | -2.83% | -0.14% | -8.03% | -4.58% | -4.85% | 13.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6900 | 3.7900 | -0.62% | 0.38% | 2.19% | -7.03% | -1.26% | -2.64% | 16.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.7130 | 3.8130 | 1.06% | 1.09% | 3.54% | -5.45% | -0.75% | -2.03% | 17.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6740 | 3.7740 | -0.38% | -0.92% | 2.06% | -6.99% | -0.27% | -3.06% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6880 | 3.7880 | -0.62% | 0.00% | 3.54% | -6.49% | 0.16% | -2.69% | 18.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.7110 | 3.8110 | 0.95% | -0.32% | 4.18% | -3.89% | 2.63% | -2.08% | 18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6760 | 3.7760 | 0.08% | -1.95% | 3.20% | -3.69% | 1.94% | -3.01% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6730 | 3.7730 | -0.94% | -1.16% | 4.41% | -4.97% | 0.27% | -3.09% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7080 | 3.8080 | 0.54% | 0.32% | 6.64% | -2.98% | 1.06% | -2.16% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6880 | 3.7880 | -0.94% | -1.07% | 4.59% | -5.07% | 0.33% | -2.69% | 15.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7230 | 3.8230 | -0.69% | 0.11% | 5.59% | -3.17% | -0.40% | -1.77% | 16.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7490 | 3.8490 | 0.89% | 1.05% | 6.32% | -4.26% | -0.24% | -1.08% | 17.67% | 开放申购 | 开放赎回 |
|