|
| 中银美丽中国(000120)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 | | 2024-09-27 | 2.0560 | 2.0910 | 0.00% | 5.92% | 0.73% | 0.98% | -3.11% | 3.42% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9410 | 1.9760 | 0.10% | 0.83% | -4.38% | -5.50% | -8.14% | -2.36% | -34.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9390 | 1.9740 | 0.00% | 0.78% | -4.86% | -- | -8.45% | -2.46% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9250 | 1.9600 | 0.05% | -1.53% | -3.65% | -6.42% | -9.16% | -3.17% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9240 | 1.9590 | 0.00% | -1.84% | -3.27% | -6.60% | -9.63% | -3.22% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9550 | 1.9900 | -0.26% | -- | -1.41% | -5.14% | -8.73% | -1.66% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9600 | 1.9950 | -0.20% | -2.15% | -- | -4.20% | -8.67% | -1.41% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9640 | 1.9990 | -0.25% | -3.54% | -- | -- | -9.24% | -1.21% | -34.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9690 | 2.0040 | 0.00% | -3.53% | -- | -4.00% | -8.46% | -0.96% | -34.37% | -- | -- | | 2024-08-29 | 2.0030 | 2.0380 | -1.62% | -1.52% | -1.48% | -2.67% | -6.75% | 0.75% | -34.71% | -- | -- | | 2024-08-28 | 2.0360 | 2.0710 | -0.24% | -- | -- | -- | -4.32% | 2.41% | -33.64% | -- | -- | | 2024-08-27 | 2.0410 | 2.0760 | 0.00% | 0.54% | -- | -- | -3.68% | 2.67% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0340 | 2.0690 | 0.00% | -- | -1.79% | -- | -5.88% | 2.31% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0300 | 2.0650 | -0.39% | 1.60% | -2.68% | -- | -5.32% | 2.11% | -28.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0380 | 2.0730 | 0.94% | 2.46% | -2.30% | -- | -4.94% | 2.52% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0190 | 2.0540 | 0.00% | -- | -- | -- | -6.40% | 1.56% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9980 | 2.0330 | 0.45% | 0.76% | -4.13% | -3.20% | -8.31% | 0.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9890 | 2.0240 | 0.00% | -- | -4.56% | -3.68% | -8.72% | 0.05% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9920 | 2.0270 | 0.45% | -- | -4.14% | -- | -11.19% | 0.20% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9830 | 2.0180 | 0.00% | -1.69% | -4.57% | -3.60% | -11.47% | -0.25% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0170 | 2.0520 | -0.79% | -- | -- | -1.56% | -9.02% | 1.46% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0330 | 2.0680 | 0.00% | -1.83% | -- | -0.44% | -8.30% | 2.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0270 | 2.0620 | 0.00% | -- | -- | -- | -8.90% | 1.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0710 | 2.1060 | -0.72% | -1.38% | 0.93% | 1.07% | -5.65% | 4.18% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0860 | 2.1210 | 0.00% | 0.10% | -- | -- | -6.62% | 4.93% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0830 | 2.1180 | 0.00% | -- | -- | -- | -7.13% | 4.78% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1000 | 2.1350 | 0.77% | -- | -- | 1.35% | -6.87% | 5.63% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0840 | 2.1190 | 0.00% | 0.29% | 1.17% | 1.86% | -6.00% | 4.83% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0780 | 2.1130 | 0.00% | -- | 1.56% | 2.57% | -7.85% | 4.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0970 | 2.1320 | 0.19% | -- | -- | 3.71% | -8.98% | 5.48% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0930 | 2.1280 | 0.00% | -- | -- | -- | -9.16% | 5.28% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0360 | 2.0710 | -0.39% | -0.88% | -- | -- | -11.67% | 2.41% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0440 | 2.0790 | 0.00% | -- | 0.39% | -- | -10.43% | 2.82% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0520 | 2.0870 | -0.10% | -- | -1.06% | -- | -12.35% | 3.22% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0540 | 2.0890 | 0.00% | -0.15% | -- | 2.44% | -15.26% | 3.32% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0520 | 2.0870 | 0.00% | 0.39% | -- | -- | -14.29% | 3.22% | -17.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0570 | 2.0920 | -0.15% | -0.19% | -0.34% | 3.63% | -12.99% | 3.47% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0600 | 2.0950 | 0.78% | 0.68% | -0.24% | -- | -12.38% | 3.62% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0440 | 2.0790 | -1.06% | -- | -1.02% | 1.09% | -13.65% | 2.82% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0660 | 2.1010 | 0.24% | -- | -- | -- | -11.86% | 3.92% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0610 | 2.0960 | 0.73% | 0.78% | 0.19% | -- | -12.30% | 3.67% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0460 | 2.0810 | 0.00% | -0.58% | -0.15% | -- | -14.71% | 2.92% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0510 | 2.0860 | 0.00% | -- | 0.10% | 2.91% | -14.15% | 3.17% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0450 | 2.0800 | -0.63% | -- | -0.20% | -- | -13.60% | 2.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0580 | 2.0930 | 0.00% | -- | 0.78% | -- | -12.72% | 3.52% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0360 | 2.0710 | 0.00% | -- | -- | -- | -12.54% | 2.41% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0740 | 2.1090 | 0.00% | -- | -- | -- | -12.30% | 4.33% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0560 | 2.0910 | 0.00% | -- | -0.77% | 5.27% | -12.17% | 3.42% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0640 | 2.0990 | -0.05% | 0.34% | 0.88% | 5.68% | -11.72% | 3.82% | -11.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0650 | 2.1000 | 0.00% | 0.78% | -- | 5.73% | -12.50% | 3.87% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0570 | 2.0920 | 0.39% | 0.73% | 1.53% | -- | -15.31% | 3.47% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0490 | 2.0840 | 0.34% | 1.19% | 1.39% | 6.72% | -16.16% | 3.07% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0420 | 2.0770 | -0.29% | -0.34% | 1.04% | 5.48% | -16.45% | 2.72% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0480 | 2.0830 | 0.00% | -- | -- | 5.51% | -14.67% | 3.02% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0250 | 2.0600 | -1.17% | -- | 0.90% | 6.24% | -15.84% | 1.86% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0490 | 2.0840 | 0.00% | -1.11% | 2.09% | 8.30% | -14.84% | 3.07% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0720 | 2.1070 | 1.27% | -- | 3.60% | 6.80% | -14.94% | 4.23% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0460 | 2.0810 | 0.24% | 0.99% | -- | 5.46% | -15.91% | 2.92% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0410 | 2.0760 | 0.00% | 0.74% | 0.94% | 5.10% | -14.89% | 2.67% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0260 | 2.0610 | 0.20% | -- | 1.66% | 2.27% | -15.37% | 1.91% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0220 | 2.0570 | 0.00% | -- | 1.46% | 1.71% | -14.25% | 1.71% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0210 | 2.0560 | 1.20% | 0.70% | -- | 1.35% | -13.11% | 1.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9970 | 2.0320 | 0.00% | -- | 1.53% | 1.01% | -14.55% | 0.45% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0030 | 2.0380 | -0.20% | -- | -- | 1.68% | -14.22% | 0.75% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0070 | 2.0420 | 0.00% | 0.35% | -0.40% | 1.98% | -13.83% | 0.96% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0050 | 2.0400 | 0.55% | 1.01% | 0.00% | 1.21% | -13.02% | 0.86% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9940 | 2.0290 | 0.00% | -- | 0.25% | -0.25% | -13.94% | 0.30% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0000 | 2.0350 | 0.30% | -- | 2.41% | 0.25% | -14.02% | 0.60% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9940 | 2.0290 | 0.45% | -- | 2.10% | -0.80% | -14.42% | 0.30% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9850 | 2.0200 | 0.00% | -- | 1.64% | -1.44% | -15.39% | -0.15% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0220 | 2.0570 | 0.00% | -- | 3.53% | -0.15% | -13.03% | 1.71% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9930 | 2.0280 | 0.00% | -- | 4.07% | -1.97% | -15.73% | 0.25% | -26.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9670 | 2.0020 | -0.91% | -- | 1.34% | -3.01% | -16.62% | -1.06% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9850 | 2.0200 | 0.00% | -1.00% | 2.27% | -1.73% | -15.28% | -0.15% | -24.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0150 | 2.0500 | 0.00% | 3.17% | 6.50% | -0.79% | -14.73% | 1.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0050 | 2.0400 | 0.80% | 2.66% | 4.16% | -2.34% | -15.54% | 0.86% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9890 | 2.0240 | 1.84% | 1.84% | 3.32% | -2.83% | -15.54% | 0.05% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9530 | 1.9880 | 0.00% | 1.98% | 0.57% | -5.79% | -17.49% | -1.76% | -32.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9250 | 1.9600 | 0.47% | -0.57% | -1.84% | -6.46% | -19.83% | -3.17% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9160 | 1.9510 | 0.05% | -1.29% | -3.62% | -6.49% | -20.27% | -3.62% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9150 | 1.9500 | -0.31% | -- | -3.96% | -6.86% | -19.87% | -3.67% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9210 | 1.9560 | 0.05% | -- | -3.66% | -6.79% | -19.08% | -3.37% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9200 | 1.9550 | -0.83% | 0.73% | -3.71% | -6.61% | -20.03% | -3.42% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9360 | 1.9710 | -0.26% | 2.33% | -2.91% | -5.61% | -19.47% | -2.62% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9410 | 1.9760 | 0.00% | 0.83% | -1.12% | -5.50% | -19.26% | -2.36% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9060 | 1.9410 | 0.74% | -2.01% | -3.15% | -6.52% | -20.72% | -4.12% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8920 | 1.9270 | -1.71% | -2.47% | -3.86% | -7.89% | -21.30% | -4.83% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9250 | 1.9600 | -0.10% | -0.77% | -3.70% | -7.09% | -19.29% | -3.17% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9270 | 1.9620 | 0.31% | -0.77% | -3.31% | -8.33% | -18.52% | -3.07% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9210 | 1.9560 | -1.23% | -1.13% | -3.71% | -9.30% | -18.84% | -3.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9450 | 1.9800 | 0.26% | -0.26% | -2.51% | -7.78% | -17.93% | -2.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9400 | 1.9750 | 0.00% | -0.10% | -2.76% | -8.10% | -17.55% | -2.41% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9400 | 1.9750 | -0.10% | -1.07% | -4.15% | -8.45% | -16.74% | -2.41% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9420 | 1.9770 | -0.05% | -1.77% | -4.10% | -7.87% | -16.76% | -2.31% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9430 | 1.9780 | -0.36% | -1.92% | -3.48% | -7.96% | -17.04% | -2.26% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9500 | 1.9850 | 0.41% | -1.91% | -3.13% | -8.36% | -16.42% | -1.91% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9420 | 1.9770 | -0.97% | -2.61% | -3.53% | -8.61% | -16.33% | -2.31% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9610 | 1.9960 | -0.81% | -1.65% | -2.00% | -7.72% | -15.80% | -1.36% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9770 | 2.0120 | -0.20% | 0.00% | -2.37% | -6.96% | -14.42% | -0.55% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9810 | 2.0160 | -0.35% | 0.30% | -2.56% | -6.78% | -13.64% | -0.35% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9880 | 2.0230 | -0.30% | 1.27% | -2.21% | -6.45% | -12.50% | 0.00% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9940 | 2.0290 | 0.86% | 1.32% | -1.19% | -6.16% | -11.89% | -13.08% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9770 | 2.0120 | 0.10% | -0.20% | -2.51% | -6.96% | -12.37% | -13.82% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9750 | 2.0100 | 0.61% | -0.30% | -2.23% | -6.93% | -12.77% | -13.91% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9630 | 1.9980 | -0.36% | -1.80% | -2.92% | -7.67% | -12.64% | -14.43% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9700 | 2.0050 | 0.10% | -1.15% | -2.57% | -7.21% | -12.05% | -14.12% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9680 | 2.0030 | -0.66% | -1.35% | -3.10% | -7.91% | -11.91% | -14.21% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9810 | 2.0160 | 0.00% | -1.44% | -3.18% | -5.89% | -11.48% | -13.64% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9810 | 2.0160 | -0.90% | -1.64% | -3.51% | -6.25% | -11.56% | -13.64% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9990 | 2.0340 | 0.30% | -1.24% | -2.34% | -5.62% | -11.78% | -12.86% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9930 | 2.0280 | -0.10% | -1.58% | -2.64% | -5.68% | -13.46% | -13.12% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9950 | 2.0300 | -0.75% | -0.89% | -3.06% | -5.81% | -13.52% | -13.03% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0100 | 2.0450 | -0.20% | 0.35% | -2.05% | -5.68% | -13.10% | -12.38% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0140 | 2.0490 | -0.49% | 0.55% | -1.85% | -4.96% | -12.85% | -12.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0240 | 2.0590 | -0.05% | 1.15% | -1.36% | -4.93% | -12.76% | -11.77% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0250 | 2.0600 | 0.60% | 0.00% | -1.32% | -5.02% | -12.94% | -11.73% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0130 | 2.0480 | 0.50% | -0.98% | -2.89% | -5.05% | -13.42% | -12.25% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0030 | 2.0380 | 0.00% | -1.14% | -3.38% | -5.70% | -14.44% | -12.69% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0030 | 2.0380 | 0.10% | -0.74% | -3.52% | -6.49% | -13.92% | -12.69% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0010 | 2.0360 | -1.19% | -1.33% | -2.77% | -6.76% | -14.38% | -12.77% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0250 | 2.0600 | -0.39% | 0.25% | -1.60% | -6.42% | -12.64% | -11.73% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0330 | 2.0680 | 0.35% | 0.54% | -1.12% | -5.49% | -12.60% | -11.38% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0260 | 2.0610 | 0.40% | -0.54% | -1.46% | -5.94% | -12.22% | -11.68% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0180 | 2.0530 | -0.49% | -0.64% | -1.61% | -6.05% | -12.79% | -12.03% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0280 | 2.0630 | 0.40% | -0.88% | -1.12% | -4.70% | -11.44% | -11.60% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0200 | 2.0550 | -0.10% | -1.61% | -1.51% | -4.67% | -11.71% | -11.94% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0220 | 2.0570 | -0.74% | -1.22% | -1.51% | -5.03% | -11.90% | -11.86% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0370 | 2.0720 | 0.30% | -0.29% | -0.10% | -4.55% | -11.09% | -11.20% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0310 | 2.0660 | -0.73% | -1.31% | -1.12% | -6.02% | -11.46% | -11.46% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0460 | 2.0810 | -0.34% | -0.29% | -0.39% | -3.99% | -11.62% | -10.81% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0530 | 2.0880 | 0.29% | 0.05% | -0.05% | -4.24% | -11.28% | -10.51% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0470 | 2.0820 | 0.20% | -0.24% | -3.35% | -5.49% | -12.03% | -10.77% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0430 | 2.0780 | -0.73% | -0.83% | -3.13% | -5.29% | -11.86% | -10.94% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0580 | 2.0930 | 0.29% | -0.72% | -2.51% | -6.07% | -11.67% | -10.29% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0520 | 2.0870 | 0.00% | -1.01% | -2.79% | -6.60% | -11.28% | -10.55% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0520 | 2.0870 | 0.00% | -1.16% | -2.79% | -5.83% | -11.05% | -10.55% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0520 | 2.0870 | -0.39% | -0.29% | -2.79% | -7.07% | -10.43% | -10.55% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0600 | 2.0950 | -0.63% | 0.54% | -3.20% | -6.62% | -10.98% | -10.20% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0730 | 2.1080 | 0.00% | 0.83% | -2.45% | -7.12% | -10.76% | -9.63% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0730 | 2.1080 | -0.14% | 0.58% | -2.45% | -7.58% | -11.14% | -9.63% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0760 | 2.1110 | 0.87% | 0.97% | -2.31% | -7.32% | -11.28% | -9.50% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0580 | 2.0930 | 0.44% | 0.34% | -3.15% | -7.42% | -10.13% | -10.29% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0490 | 2.0840 | -0.34% | -0.24% | -3.58% | -7.74% | -11.07% | -10.68% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0560 | 2.0910 | -0.24% | 0.49% | -3.25% | -7.68% | -10.45% | -10.37% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0610 | 2.0960 | 0.24% | 0.39% | -3.01% | -7.25% | -8.89% | -10.16% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0560 | 2.0910 | 0.24% | 0.83% | -3.25% | -7.26% | -8.82% | -10.37% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0510 | 2.0860 | -0.15% | -0.15% | -3.35% | -6.73% | -10.86% | -10.59% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0540 | 2.0890 | 0.39% | -0.87% | -3.39% | -6.97% | -11.16% | -10.46% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0460 | 2.0810 | -0.34% | -2.66% | -3.63% | -8.04% | -10.50% | -10.81% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0530 | 2.0880 | 0.69% | -3.07% | -3.93% | -6.64% | -10.58% | -10.51% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0390 | 2.0740 | -0.73% | -3.32% | -4.59% | -7.11% | -11.81% | -11.12% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0540 | 2.0890 | -0.87% | -2.70% | -2.79% | -6.42% | -11.01% | -10.46% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0720 | 2.1070 | -1.43% | -2.22% | -2.17% | -7.25% | -11.07% | -9.68% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1020 | 2.1370 | -0.76% | -0.28% | -0.52% | -5.66% | -10.63% | -8.37% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1180 | 2.1530 | 0.43% | 0.33% | 0.00% | -5.57% | -9.83% | -7.67% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1090 | 2.1440 | -0.09% | -0.89% | -0.42% | -6.47% | -10.18% | -8.06% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1110 | 2.1460 | -0.38% | -0.66% | -0.38% | -6.05% | -8.85% | -7.98% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1190 | 2.1540 | 0.52% | -0.28% | -0.47% | -4.42% | -8.51% | -7.63% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1080 | 2.1430 | -0.14% | -0.80% | -1.13% | -6.06% | -7.42% | -8.11% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1110 | 2.1460 | -0.80% | -0.66% | -0.42% | -5.67% | -6.39% | -7.98% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1280 | 2.1630 | 0.14% | 0.14% | 0.38% | -4.83% | -6.75% | -7.24% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1250 | 2.1600 | 0.14% | 0.95% | -0.14% | -7.04% | -7.37% | -7.37% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1220 | 2.1570 | -0.19% | 0.43% | 0.14% | -7.94% | -9.39% | -7.50% | 2.07% | 开放申购 | 开放赎回 |
|