|
| 中银新经济A(000805)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 | 1.6040 | 1.6040 | 4.97% | 13.28% | 12.88% | 5.39% | -11.04% | -3.37% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5280 | 1.5280 | 0.00% | 7.68% | -- | -0.84% | -14.78% | -7.95% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4160 | 1.4160 | -0.21% | -- | -2.34% | -8.70% | -21.46% | -14.70% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4190 | 1.4190 | 0.00% | 0.42% | -3.01% | -- | -21.60% | -14.52% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4130 | 1.4130 | -0.42% | -1.67% | -4.14% | -11.13% | -22.62% | -14.88% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4190 | 1.4190 | 0.00% | -0.84% | -- | -10.92% | -22.54% | -14.52% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4190 | 1.4190 | 0.00% | -1.18% | -- | -11.03% | -22.08% | -14.52% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4270 | 1.4270 | -0.70% | -- | -4.48% | -10.53% | -22.36% | -14.04% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4370 | 1.4370 | 0.42% | 0.49% | -- | -10.91% | -21.77% | -13.43% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4310 | 1.4310 | -0.35% | 0.63% | -4.34% | -- | -22.61% | -13.80% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4360 | 1.4360 | 0.00% | 1.06% | -4.01% | -10.59% | -21.32% | -13.49% | -31.65% | -- | -- | | 2024-08-29 | 1.4300 | 1.4300 | 0.56% | -0.28% | -- | -11.62% | -21.86% | -13.86% | -30.72% | -- | -- | | 2024-08-28 | 1.4220 | 1.4220 | 0.07% | -- | -- | -- | -21.83% | -14.34% | -31.10% | -- | -- | | 2024-08-27 | 1.4210 | 1.4210 | 0.00% | -2.00% | -- | -- | -21.10% | -14.40% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4340 | 1.4340 | 0.00% | -- | -5.66% | -14.13% | -22.07% | -13.61% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4500 | 1.4500 | -0.89% | -1.96% | -4.86% | -- | -21.45% | -12.65% | -28.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4630 | 1.4630 | 0.00% | -0.75% | -4.00% | -13.23% | -20.75% | -11.87% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -21.13% | -11.87% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4790 | 1.4790 | 0.34% | -1.00% | -1.66% | -- | -20.27% | -10.90% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4740 | 1.4740 | 0.00% | -- | -1.99% | -- | -20.54% | -11.20% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4870 | 1.4870 | -0.47% | -- | -0.87% | -10.37% | -21.36% | -10.42% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4940 | 1.4940 | 0.00% | 0.67% | -0.40% | -- | -21.53% | -10.00% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4960 | 1.4960 | 0.00% | -- | -1.77% | -7.43% | -20.89% | -9.88% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4840 | 1.4840 | 0.00% | -- | -- | -8.17% | -21.52% | -10.60% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4790 | 1.4790 | 0.00% | -2.50% | -3.14% | -- | -20.53% | -10.90% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5200 | 1.5200 | -0.26% | 1.60% | -1.94% | -4.52% | -16.80% | -8.43% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5240 | 1.5240 | 0.46% | 1.33% | -- | -- | -17.17% | -8.19% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5170 | 1.5170 | 0.80% | 1.07% | -4.17% | -- | -17.37% | -8.61% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5050 | 1.5050 | 0.00% | -- | -- | -6.00% | -17.98% | -9.34% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4960 | 1.4960 | -0.53% | -- | -5.62% | -6.73% | -18.78% | -9.88% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5040 | 1.5040 | 0.20% | 0.27% | -5.41% | -5.71% | -17.59% | -9.40% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5010 | 1.5010 | 0.00% | -- | -5.78% | -6.42% | -18.25% | -9.58% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5000 | 1.5000 | 0.00% | -- | -7.01% | -7.86% | -18.26% | -9.64% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5230 | 1.5230 | -0.59% | -0.26% | -5.75% | -6.51% | -16.55% | -8.25% | -19.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5320 | 1.5320 | 0.00% | -- | -5.20% | -- | -16.05% | -7.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5220 | 1.5220 | -1.23% | -1.87% | -- | -4.10% | -16.10% | -8.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5410 | 1.5410 | 0.92% | -- | -5.34% | -- | -13.43% | -7.17% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5270 | 1.5270 | 0.00% | -3.54% | -6.20% | -4.50% | -15.21% | -8.01% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5500 | 1.5500 | -0.06% | -2.21% | -7.52% | -- | -13.94% | -6.63% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5510 | 1.5510 | 0.00% | -1.90% | -- | -5.14% | -14.55% | -6.57% | -17.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5830 | 1.5830 | 0.00% | -0.63% | -6.11% | -- | -13.83% | -4.64% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5850 | 1.5850 | 0.25% | -0.63% | -4.29% | -2.64% | -12.82% | -4.52% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5810 | 1.5810 | -0.57% | -0.88% | -- | -- | -12.99% | -4.76% | -18.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5900 | 1.5900 | -0.19% | -1.43% | -- | -- | -12.73% | -4.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5930 | 1.5930 | -0.13% | -- | -- | -1.36% | -12.76% | -4.04% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5950 | 1.5950 | 0.00% | -1.30% | -3.86% | -- | -12.02% | -3.92% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5950 | 1.5950 | -1.12% | -1.36% | -- | -0.06% | -11.98% | -3.92% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6130 | 1.6130 | 0.00% | -0.31% | -0.19% | -- | -11.81% | -2.83% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6060 | 1.6060 | -0.62% | -- | -0.62% | -0.43% | -12.57% | -3.25% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6160 | 1.6160 | -0.06% | -0.74% | 0.00% | -- | -10.96% | -2.65% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6170 | 1.6170 | -0.06% | -- | 0.06% | -- | -11.35% | -2.59% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6180 | 1.6180 | 0.00% | -3.11% | -0.68% | -- | -11.39% | -2.53% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6280 | 1.6280 | 0.00% | -3.44% | -- | -- | -10.50% | -1.93% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6700 | 1.6700 | -0.36% | 1.03% | 4.90% | -- | -10.17% | 0.60% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6760 | 1.6760 | 0.00% | 1.21% | -- | -- | -10.13% | 0.96% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6860 | 1.6860 | 0.00% | -- | 5.31% | -- | -10.08% | 1.57% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6530 | 1.6530 | -0.18% | -- | 3.05% | -- | -11.89% | -0.42% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6560 | 1.6560 | 0.00% | -0.18% | 3.82% | -- | -11.11% | -0.24% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6590 | 1.6590 | 0.00% | 2.66% | 1.90% | -- | -12.82% | -0.06% | -13.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6160 | 1.6160 | -0.80% | 1.89% | -- | 3.39% | -15.13% | -2.65% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6290 | 1.6290 | 1.69% | 2.32% | -- | 2.52% | -14.44% | -1.87% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6020 | 1.6020 | 0.00% | -- | -- | -0.31% | -13.87% | -3.49% | -16.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5860 | 1.5860 | -0.38% | -- | -1.73% | 0.95% | -15.86% | -4.46% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5920 | 1.5920 | 0.00% | -0.75% | -1.36% | 1.86% | -15.54% | -4.10% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6010 | 1.6010 | 0.00% | -- | -2.02% | -0.37% | -17.09% | -3.55% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6040 | 1.6040 | 0.56% | -- | -1.84% | -1.72% | -15.98% | -3.37% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5950 | 1.5950 | -0.56% | -2.03% | -- | -1.91% | -15.88% | -3.92% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6040 | 1.6040 | 0.00% | -1.47% | -0.68% | -1.60% | -15.22% | -3.37% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6280 | 1.6280 | -0.06% | 2.58% | 0.93% | -1.81% | -13.13% | -1.93% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6290 | 1.6290 | 0.00% | -- | 0.99% | -1.87% | -11.85% | -1.87% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5940 | 1.5940 | 0.44% | -- | 0.57% | -4.09% | -12.99% | -3.98% | -14.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5870 | 1.5870 | 0.00% | -2.94% | -1.55% | -3.00% | -13.61% | -4.40% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5990 | 1.5990 | -0.93% | -- | -- | -2.62% | -13.15% | -3.67% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6140 | 1.6140 | 0.00% | -1.22% | -- | -1.88% | -12.00% | -2.77% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6350 | 1.6350 | -0.12% | -- | -- | -0.37% | -10.07% | -1.51% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6370 | 1.6370 | 0.00% | -- | -- | -1.09% | -10.50% | -1.39% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6340 | 1.6340 | 0.37% | -- | -- | -2.10% | -10.95% | -1.57% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6280 | 1.6280 | 0.00% | -- | -- | -2.63% | -11.43% | -1.93% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6150 | 1.6150 | 0.00% | 0.75% | -- | -4.49% | -11.70% | -2.71% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5960 | 1.5960 | 0.00% | 0.69% | -- | -5.28% | -15.11% | -3.86% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6030 | 1.6030 | -0.62% | -- | 6.37% | -6.20% | -14.82% | -3.43% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6130 | 1.6130 | 0.00% | -- | 5.56% | -5.95% | -14.20% | -2.83% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5850 | 1.5850 | -1.67% | -- | -1.37% | -8.43% | -14.83% | -4.52% | -21.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6120 | 1.6120 | 0.00% | -- | 0.31% | -6.87% | -12.72% | -2.89% | -19.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4810 | 1.4810 | -1.73% | -6.80% | -9.64% | -14.84% | -22.05% | -10.78% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5070 | 1.5070 | -1.37% | -6.22% | -9.22% | -12.64% | -20.52% | -9.22% | -28.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5280 | 1.5280 | -0.46% | -5.15% | -8.45% | -12.18% | -19.11% | -7.95% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5350 | 1.5350 | -1.79% | -3.22% | -8.03% | -11.98% | -17.78% | -7.53% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5630 | 1.5630 | -1.64% | -0.51% | -6.35% | -10.53% | -16.91% | -5.84% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5890 | 1.5890 | -1.12% | 1.66% | -4.79% | -8.73% | -15.43% | -4.28% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6070 | 1.6070 | -0.25% | 0.25% | -1.35% | -6.79% | -14.48% | -3.19% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6110 | 1.6110 | 1.58% | -0.19% | -1.89% | -6.39% | -14.26% | -2.95% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5860 | 1.5860 | 0.95% | -1.31% | -3.59% | -7.47% | -15.59% | -4.46% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5710 | 1.5710 | 0.51% | -3.86% | -4.50% | -7.48% | -16.39% | -5.36% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5630 | 1.5630 | -2.50% | -4.23% | -4.98% | -9.18% | -16.82% | -5.84% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6030 | 1.6030 | -0.68% | -1.41% | -3.14% | -7.13% | -14.55% | -3.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6140 | 1.6140 | 0.44% | -0.98% | -2.54% | -7.56% | -13.04% | -2.77% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6070 | 1.6070 | -1.65% | -0.99% | -3.71% | -8.85% | -13.51% | -3.19% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6340 | 1.6340 | 0.12% | 0.49% | -2.10% | -7.16% | -12.06% | -1.57% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6320 | 1.6320 | 0.37% | 0.74% | -2.22% | -7.54% | -10.82% | -1.69% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6260 | 1.6260 | -0.25% | -0.79% | -3.90% | -8.39% | -10.12% | -2.05% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6300 | 1.6300 | 0.43% | -1.21% | -3.61% | -7.60% | -10.19% | -1.81% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6230 | 1.6230 | -0.18% | -2.11% | -3.39% | -8.25% | -10.92% | -2.23% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6260 | 1.6260 | 0.37% | -2.05% | -3.21% | -9.21% | -10.71% | -2.05% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6200 | 1.6200 | -1.16% | -2.94% | -3.57% | -10.15% | -10.69% | -2.41% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6390 | 1.6390 | -0.67% | -1.80% | -2.67% | -9.10% | -9.90% | -1.27% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6500 | 1.6500 | -0.48% | -0.72% | -3.45% | -8.49% | -8.18% | -0.60% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6580 | 1.6580 | -0.12% | 1.34% | -3.32% | -8.04% | -7.22% | -0.12% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6600 | 1.6600 | -0.54% | 1.90% | -3.21% | -7.93% | -7.00% | 0.00% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6690 | 1.6690 | 0.42% | 1.46% | -2.97% | -7.43% | -6.08% | -6.60% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6620 | 1.6620 | 1.59% | 0.85% | -3.99% | -7.82% | -6.63% | -6.99% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6360 | 1.6360 | 0.43% | -0.30% | -5.49% | -9.26% | -8.45% | -8.45% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6290 | 1.6290 | -0.79% | -1.57% | -6.27% | -9.15% | -7.65% | -8.84% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6420 | 1.6420 | -0.18% | -0.85% | -5.52% | -8.63% | -6.81% | -8.11% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6450 | 1.6450 | -0.18% | -1.44% | -5.57% | -9.17% | -6.80% | -7.95% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6480 | 1.6480 | 0.43% | -1.44% | -6.26% | -7.98% | -6.52% | -7.78% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6410 | 1.6410 | -0.85% | -2.21% | -6.71% | -8.99% | -6.87% | -8.17% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6550 | 1.6550 | -0.06% | -2.19% | -5.59% | -8.56% | -7.33% | -7.39% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6560 | 1.6560 | -0.78% | -2.07% | -5.53% | -8.56% | -8.41% | -7.33% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6690 | 1.6690 | -0.18% | -0.65% | -5.33% | -7.89% | -7.64% | -6.60% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6720 | 1.6720 | -0.36% | -0.77% | -4.84% | -8.03% | -8.03% | -6.44% | -5.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6780 | 1.6780 | -0.83% | -0.42% | -4.22% | -7.70% | -7.34% | -6.10% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6920 | 1.6920 | 0.06% | 0.48% | -3.15% | -7.34% | -6.88% | -5.32% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6910 | 1.6910 | 0.65% | -1.05% | -3.21% | -7.70% | -7.60% | -5.37% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6800 | 1.6800 | -0.30% | -2.04% | -4.27% | -7.74% | -7.28% | -5.99% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6850 | 1.6850 | 0.00% | -1.81% | -4.32% | -7.47% | -7.16% | -5.71% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6850 | 1.6850 | 0.06% | -2.03% | -4.48% | -8.32% | -7.57% | -5.71% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6840 | 1.6840 | -1.46% | -2.72% | -3.16% | -8.33% | -7.12% | -5.76% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7090 | 1.7090 | -0.35% | -1.27% | -1.73% | -7.57% | -4.15% | -4.36% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7150 | 1.7150 | -0.06% | -1.32% | -1.44% | -6.03% | -4.14% | -4.03% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7160 | 1.7160 | -0.23% | -2.00% | -1.77% | -5.82% | -2.83% | -3.97% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7200 | 1.7200 | -0.64% | -1.26% | -1.21% | -6.01% | -2.77% | -3.75% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7310 | 1.7310 | 0.00% | -1.54% | -0.57% | -4.84% | 0.17% | -3.13% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7310 | 1.7310 | -0.40% | -1.59% | -0.57% | -3.89% | -0.23% | -3.13% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7380 | 1.7380 | -0.74% | -0.86% | 1.40% | -3.66% | 0.40% | -2.74% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7510 | 1.7510 | 0.52% | 0.11% | 3.12% | -3.58% | 0.86% | -2.01% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7420 | 1.7420 | -0.91% | -1.19% | 1.22% | -5.33% | 0.06% | -2.52% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7580 | 1.7580 | -0.06% | 0.06% | 2.15% | -3.67% | 0.57% | -1.62% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7590 | 1.7590 | 0.34% | 0.40% | 2.21% | -4.71% | -0.45% | -1.57% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7530 | 1.7530 | 0.23% | 0.34% | -0.57% | -5.95% | -1.30% | -1.90% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7490 | 1.7490 | -0.79% | -0.11% | -0.63% | -5.71% | -1.63% | -2.13% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7630 | 1.7630 | 0.34% | 0.46% | -0.11% | -5.37% | -1.34% | -1.34% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7570 | 1.7570 | 0.29% | -0.23% | -0.45% | -5.69% | -0.28% | -1.68% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7520 | 1.7520 | 0.29% | -0.68% | -0.74% | -5.55% | -0.68% | -1.96% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7470 | 1.7470 | -0.23% | 0.46% | -1.24% | -7.57% | 0.34% | -2.24% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7510 | 1.7510 | -0.23% | 1.51% | -2.23% | -7.06% | 0.29% | -2.01% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7550 | 1.7550 | -0.34% | 0.86% | -2.66% | -7.04% | 0.29% | -1.79% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7610 | 1.7610 | -0.17% | 0.97% | -2.33% | -6.87% | 0.40% | -1.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7640 | 1.7640 | 1.44% | 0.97% | -2.16% | -7.35% | 0.17% | -1.29% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7390 | 1.7390 | 0.81% | -0.11% | -3.55% | -8.47% | 0.93% | -2.69% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7250 | 1.7250 | -0.86% | 0.06% | -4.33% | -8.78% | -0.06% | -3.47% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7400 | 1.7400 | -0.23% | 1.10% | -3.49% | -8.52% | 1.52% | -2.63% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7440 | 1.7440 | -0.17% | 1.75% | -3.27% | -8.40% | 4.24% | -2.41% | 3.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7470 | 1.7470 | 0.34% | 2.89% | -3.11% | -7.62% | 4.99% | -2.24% | 3.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7410 | 1.7410 | 0.99% | 1.16% | -3.44% | -6.35% | 3.26% | -2.57% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7240 | 1.7240 | 0.17% | -0.12% | -3.85% | -7.46% | 2.38% | -3.53% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7210 | 1.7210 | 0.41% | -1.43% | -4.23% | -7.52% | 3.55% | -3.69% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7140 | 1.7140 | 0.94% | -2.78% | -5.36% | -5.98% | 2.70% | -4.09% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6980 | 1.6980 | -1.34% | -3.52% | -6.24% | -7.06% | 0.77% | -4.98% | 1.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7210 | 1.7210 | -0.29% | -2.49% | -4.55% | -5.80% | 1.89% | -3.69% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7260 | 1.7260 | -1.15% | -2.76% | -4.64% | -6.20% | 2.13% | -3.41% | 1.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7460 | 1.7460 | -0.96% | -1.02% | -3.59% | -4.90% | 2.11% | -2.29% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7630 | 1.7630 | 0.17% | -0.34% | -2.70% | -3.92% | 2.68% | -1.34% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7600 | 1.7600 | -0.28% | -1.73% | -2.87% | -4.45% | 3.23% | -1.51% | 2.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7650 | 1.7650 | -0.56% | -2.11% | -2.92% | -4.28% | 5.12% | -1.23% | 1.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7750 | 1.7750 | 0.62% | -1.55% | -2.79% | -2.74% | 5.40% | -0.67% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7640 | 1.7640 | -0.28% | -2.16% | -3.71% | -3.92% | 5.95% | -1.29% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7690 | 1.7690 | -1.23% | -1.89% | -2.86% | -3.12% | 5.99% | -1.01% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7910 | 1.7910 | -0.67% | -0.67% | -1.65% | -1.92% | 5.04% | 0.22% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8030 | 1.8030 | 0.00% | 0.67% | -0.88% | -0.66% | 4.95% | 0.90% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8030 | 1.8030 | 0.56% | 0.00% | 0.11% | -0.61% | 3.38% | 0.90% | 9.41% | 开放申购 | 开放赎回 |
|