|
| 中银中国LOF(163801)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 | | 2024-11-21 | 0.8504 | 4.3479 | -0.25% | -1.29% | -1.78% | 20.01% | -5.55% | 2.85% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8525 | 4.3500 | 0.40% | -2.48% | -0.79% | 19.62% | -5.36% | 3.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8491 | 4.3466 | 0.26% | -3.24% | -1.19% | 18.21% | -5.92% | 2.70% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8469 | 4.3444 | 0.15% | -4.49% | -1.44% | 17.89% | -6.16% | 2.43% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8456 | 4.3431 | -1.85% | -5.04% | 1.78% | -- | -7.41% | 2.27% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8615 | 4.3590 | -1.45% | -4.50% | 1.83% | -- | -5.35% | 4.20% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8742 | 4.3717 | -0.38% | -1.11% | 5.53% | 20.96% | -3.57% | 5.73% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8775 | 4.3750 | -1.04% | -0.27% | 5.93% | 21.86% | -3.49% | 6.13% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8867 | 4.3842 | -0.43% | 3.10% | 7.04% | -- | -2.47% | 7.24% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8905 | 4.3880 | -1.29% | 4.36% | 1.03% | 22.83% | -2.86% | 7.70% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9021 | 4.3996 | 2.05% | 5.66% | 8.20% | 24.24% | -1.39% | 9.11% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8840 | 4.3815 | 0.47% | 3.87% | 6.03% | 21.03% | -3.70% | 6.92% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8799 | 4.3774 | 2.31% | 3.32% | 5.54% | -- | -2.69% | 6.42% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8600 | 4.3575 | 0.79% | 0.14% | 3.15% | 17.47% | -4.89% | 4.02% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8533 | 4.3508 | -0.06% | -0.16% | 2.35% | -- | -5.63% | 3.21% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8538 | 4.3513 | 0.32% | 0.00% | 2.41% | -- | -5.20% | 3.27% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 4.3486 | -0.06% | -1.20% | 2.09% | 17.60% | -5.85% | 2.94% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8516 | 4.3491 | -0.84% | -1.13% | 9.94% | 17.53% | -4.68% | 3.00% | -51.47% | -- | -- | | 2024-10-28 | 0.8588 | 4.3563 | 0.48% | -0.81% | 10.87% | -- | -3.87% | 3.87% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8547 | 4.3522 | 0.11% | -0.54% | -- | 17.40% | -2.50% | 3.37% | -51.74% | -- | -- | | 2024-10-24 | 0.8538 | 4.3513 | -0.88% | 2.88% | -- | -- | -1.94% | 3.27% | -51.09% | -- | -- | | 2024-10-23 | 0.8614 | 4.3589 | 0.01% | 3.37% | -- | 17.47% | -0.45% | 4.18% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8613 | 4.3588 | -0.52% | 3.67% | 24.47% | -- | -1.88% | 4.17% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8658 | 4.3633 | 0.76% | 2.34% | 25.12% | -- | -1.37% | 4.72% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8593 | 4.3568 | 3.54% | 3.73% | -- | -- | -3.89% | 3.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8299 | 4.3274 | -0.41% | -1.60% | -- | 11.38% | -8.23% | 0.37% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8333 | 4.3308 | 0.30% | -1.73% | -- | -- | -7.58% | 0.79% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8308 | 4.3283 | -1.80% | -5.74% | -- | -- | -9.22% | 0.48% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8460 | 4.3435 | 2.12% | 1.48% | -- | 14.73% | -7.56% | 2.32% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8284 | 4.3259 | -1.78% | -0.64% | 19.92% | -- | -10.37% | 0.19% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8434 | 4.3409 | -0.54% | 1.16% | -- | -- | -7.50% | 2.01% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8480 | 4.3455 | -3.79% | 1.72% | -- | 17.44% | -7.85% | 2.56% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8814 | 4.3789 | 5.72% | 5.72% | 26.89% | 22.47% | -4.74% | 6.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8337 | 4.3312 | 7.63% | -- | 17.41% | -- | -9.90% | 0.83% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7746 | 4.2721 | 4.15% | 11.94% | 10.63% | 5.23% | -16.83% | -6.31% | -54.96% | -- | -- | | 2024-09-26 | 0.7437 | 4.2412 | 0.00% | 7.42% | -- | -0.24% | -18.54% | -10.05% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6920 | 4.1895 | -0.04% | -- | -2.90% | -7.59% | -24.11% | -16.30% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6923 | 4.1898 | 0.00% | 0.58% | -3.62% | -- | -24.48% | -16.27% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6883 | 4.1858 | -0.36% | -1.66% | -4.42% | -10.89% | -26.82% | -16.75% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6908 | 4.1883 | 0.00% | -0.89% | -- | -10.69% | -27.16% | -16.45% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6946 | 4.1921 | -0.76% | -2.18% | -4.90% | -10.70% | -27.71% | -15.99% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6999 | 4.1974 | 0.42% | -- | -- | -10.94% | -27.33% | -15.35% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6970 | 4.1945 | -0.47% | -0.40% | -4.79% | -11.73% | -27.99% | -15.70% | -58.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7003 | 4.1978 | 0.00% | 0.01% | -4.34% | -10.47% | -26.69% | -15.30% | -57.85% | -- | -- | | 2024-08-30 | 0.7101 | 4.2076 | 0.00% | -- | -1.88% | -9.35% | -26.04% | -14.11% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6998 | 4.1973 | -0.06% | -1.24% | -- | -- | -25.76% | -15.36% | -59.12% | -- | -- | | 2024-08-27 | 0.7002 | 4.1977 | 0.00% | -1.75% | -- | -11.72% | -25.07% | -15.31% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7053 | 4.2028 | -0.47% | -- | -- | -- | -26.46% | -14.70% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7086 | 4.2061 | -0.58% | -- | -- | -- | -25.73% | -14.30% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7127 | 4.2102 | -0.78% | -1.38% | -- | -- | -26.04% | -13.80% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7183 | 4.2158 | -0.01% | -0.25% | -- | -- | -25.46% | -13.12% | -57.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7184 | 4.2159 | 0.00% | -- | -- | -- | -26.22% | -13.11% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7227 | 4.2202 | 0.36% | -1.05% | -1.99% | -10.23% | -27.53% | -12.59% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7201 | 4.2176 | 0.00% | -- | -2.35% | -11.23% | -27.80% | -12.91% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7250 | 4.2225 | -0.15% | -- | 0.74% | -- | -28.96% | -12.31% | -59.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7261 | 4.2236 | -0.59% | -- | -0.66% | -- | -29.04% | -12.18% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7304 | 4.2279 | 0.00% | 0.93% | -0.07% | -9.70% | -29.68% | -11.66% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7321 | 4.2296 | 0.00% | -- | -0.99% | -6.95% | -28.48% | -11.45% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7237 | 4.2212 | -0.12% | -1.31% | -- | -8.02% | -29.69% | -12.47% | -59.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7246 | 4.2221 | 0.00% | -- | -- | -8.37% | -29.60% | -12.36% | -60.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7280 | 4.2255 | 0.00% | -- | -1.29% | -- | -28.80% | -11.95% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7333 | 4.2308 | 0.00% | -- | -1.85% | -4.14% | -26.67% | -11.31% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7451 | 4.2426 | 0.00% | -- | -2.40% | -3.26% | -26.10% | -9.88% | -61.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7374 | 4.2349 | 0.00% | 0.89% | -4.53% | -3.97% | -25.99% | -10.81% | -62.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7221 | 4.2196 | 0.33% | -2.34% | -6.91% | -- | -27.16% | -12.66% | -62.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7197 | 4.2172 | -1.53% | -2.70% | -7.22% | -- | -27.40% | -12.95% | -63.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7309 | 4.2284 | 0.00% | -- | -7.00% | -7.95% | -27.57% | -11.60% | -62.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7378 | 4.2353 | -0.22% | -1.03% | -5.68% | -7.08% | -27.16% | -10.76% | -62.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7394 | 4.2369 | -0.04% | 0.26% | -5.59% | -7.09% | -26.81% | -10.57% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7397 | 4.2372 | 0.00% | -- | -5.55% | -7.50% | -26.78% | -10.53% | -63.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7361 | 4.2336 | -1.26% | -1.70% | -7.20% | -- | -27.88% | -10.97% | -63.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7455 | 4.2430 | 1.08% | -- | -- | -- | -26.09% | -9.83% | -63.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7375 | 4.2350 | 0.00% | -- | -- | -6.11% | -29.15% | -10.80% | -63.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7471 | 4.2446 | -0.23% | -- | -- | -- | -28.23% | -9.64% | -62.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7488 | 4.2463 | 0.00% | -2.08% | -- | -- | -30.76% | -9.43% | -62.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7634 | 4.2609 | 0.00% | -1.59% | -- | -4.81% | -28.87% | -7.67% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7647 | 4.2622 | -1.00% | -1.68% | -5.02% | -- | -26.35% | -7.51% | -62.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7724 | 4.2699 | -0.14% | -1.72% | -4.78% | -3.79% | -25.29% | -6.58% | -62.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7735 | 4.2710 | -0.28% | -2.04% | -4.65% | -1.90% | -24.75% | -6.45% | -62.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7757 | 4.2732 | -0.27% | -0.96% | -- | -- | -24.06% | -6.18% | -61.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7778 | 4.2753 | -1.03% | -0.70% | -3.84% | -0.26% | -24.32% | -5.93% | -62.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7859 | 4.2834 | -0.47% | 0.10% | -0.11% | 0.04% | -24.51% | -4.95% | -61.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7896 | 4.2871 | 0.95% | -- | 0.36% | 0.28% | -24.24% | -4.50% | -61.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7822 | 4.2797 | -0.13% | -1.39% | -0.58% | -0.84% | -24.95% | -5.39% | -61.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7832 | 4.2807 | -0.01% | -- | -0.46% | -- | -24.06% | -5.27% | -61.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7833 | 4.2808 | -0.23% | -- | -0.44% | -- | -24.37% | -5.26% | -61.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7851 | 4.2826 | 0.00% | -- | -0.72% | -- | -23.29% | -5.04% | -61.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7932 | 4.2907 | 0.00% | -- | -- | 1.16% | -22.74% | -4.06% | -61.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8012 | 4.2987 | 0.00% | -- | 3.50% | 5.80% | -23.31% | -3.10% | -58.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8051 | 4.3026 | -0.75% | -0.47% | 4.84% | 6.31% | -22.24% | -2.62% | -57.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8112 | 4.3087 | 0.00% | 3.10% | -- | 7.12% | -23.42% | -1.89% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8089 | 4.3064 | 2.81% | 2.29% | 1.88% | 9.34% | -26.25% | -2.16% | -57.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7868 | 4.2843 | -0.51% | 2.85% | -- | 5.03% | -27.86% | -4.84% | -59.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7908 | 4.2883 | 0.00% | 3.81% | -- | 3.53% | -27.49% | -4.35% | -59.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7650 | 4.2625 | 0.42% | -- | -3.47% | 0.47% | -28.95% | -7.47% | -59.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7618 | 4.2593 | 0.00% | -1.59% | -3.87% | 0.65% | -29.25% | -7.86% | -59.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7702 | 4.2677 | 0.00% | -- | -3.97% | -0.47% | -29.98% | -6.85% | -57.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7741 | 4.2716 | 0.81% | -- | -3.48% | -2.28% | -29.38% | -6.37% | -56.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7679 | 4.2654 | -0.76% | -3.29% | -4.35% | -3.60% | -30.72% | -7.12% | -63.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7738 | 4.2713 | 0.00% | -2.54% | -1.86% | -3.41% | -30.62% | -6.41% | -63.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7940 | 4.2915 | -0.23% | -- | 0.66% | -3.14% | -30.36% | -3.97% | -64.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7958 | 4.2933 | -0.49% | -- | 0.89% | -3.75% | -29.67% | -3.75% | -64.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7997 | 4.2972 | 0.00% | 1.81% | 1.38% | -4.54% | -29.33% | -3.28% | -63.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7821 | 4.2796 | 0.00% | -- | -- | -6.42% | -29.80% | -5.41% | -63.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7855 | 4.2830 | -0.88% | -- | 0.95% | -4.42% | -29.97% | -5.00% | -62.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7925 | 4.2900 | 0.00% | -1.18% | -- | -3.32% | -29.77% | -4.15% | -62.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8045 | 4.3020 | 0.00% | 0.21% | -- | -2.73% | -28.76% | -2.70% | -61.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8020 | 4.2995 | 0.60% | -- | 5.90% | -3.55% | -30.33% | -3.00% | -61.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7972 | 4.2947 | 0.00% | -- | 5.27% | -4.18% | -30.95% | -3.58% | -62.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8028 | 4.3003 | 1.81% | 2.19% | 6.01% | -5.60% | -30.49% | -2.90% | -62.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7885 | 4.2860 | 0.00% | 0.14% | 4.12% | -6.96% | -31.73% | -4.63% | -62.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7798 | 4.2773 | -0.74% | -- | 5.41% | -8.62% | -35.45% | -5.68% | -64.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7856 | 4.2831 | -0.23% | 0.19% | 10.60% | -7.54% | -35.02% | -4.98% | -63.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7874 | 4.2849 | -0.18% | -- | 9.64% | -8.64% | -34.87% | -4.77% | -63.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7888 | 4.2863 | 0.00% | 1.38% | 7.55% | -10.07% | -34.81% | -4.60% | -65.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7841 | 4.2816 | 0.00% | 3.39% | 1.62% | -10.96% | -34.37% | -5.16% | -64.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7781 | 4.2756 | 0.00% | 2.75% | 2.19% | -13.51% | -36.22% | -5.89% | -67.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7714 | 4.2689 | 1.71% | 1.86% | -0.82% | -14.33% | -37.66% | -6.70% | -68.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7584 | 4.2559 | 0.00% | 0.15% | -2.49% | -15.81% | -39.03% | -8.27% | -68.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7573 | 4.2548 | 1.34% | 3.26% | -4.55% | -17.39% | -36.98% | -8.41% | -68.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7473 | 4.2448 | 1.01% | 1.87% | -7.02% | -18.31% | -38.26% | -9.62% | -68.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7398 | 4.2373 | 4.15% | -1.24% | -7.95% | -19.41% | -38.74% | -10.52% | -68.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7103 | 4.2078 | -1.10% | -7.00% | -11.62% | -21.44% | -42.13% | -14.09% | -70.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7182 | 4.2157 | -2.07% | -6.92% | -13.13% | -19.69% | -42.06% | -13.13% | -69.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7334 | 4.2309 | -0.03% | -5.64% | -12.45% | -18.89% | -40.45% | -11.30% | -68.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7336 | 4.2311 | -2.07% | -- | -12.43% | -18.54% | -40.64% | -11.27% | -67.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7491 | 4.2466 | -1.92% | -1.62% | -10.58% | -17.13% | -40.25% | -9.40% | -67.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7638 | 4.2613 | -1.01% | 0.91% | -8.82% | -14.51% | -39.38% | -7.62% | -66.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7716 | 4.2691 | -0.72% | -0.80% | -5.44% | -11.81% | -38.76% | -6.68% | -66.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7772 | 4.2747 | 0.00% | -0.56% | -5.43% | -11.34% | -38.31% | -6.00% | -66.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7614 | 4.2589 | 0.59% | -3.88% | -7.11% | -12.01% | -39.57% | -7.91% | -67.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7569 | 4.2544 | -2.69% | -4.46% | -7.66% | -13.77% | -39.92% | -8.45% | -67.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7778 | 4.2753 | -0.49% | -2.36% | -5.96% | -11.78% | -38.11% | -5.93% | -64.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7816 | 4.2791 | 1.01% | -2.43% | -5.55% | -12.58% | -37.69% | -5.47% | -65.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7738 | 4.2713 | -2.31% | -2.81% | -6.94% | -14.43% | -39.09% | -6.41% | -65.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7921 | 4.2896 | -0.01% | -0.44% | -4.74% | -12.15% | -37.73% | -4.20% | -64.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7922 | 4.2897 | -0.55% | -0.15% | -4.73% | -13.44% | -37.12% | -4.18% | -64.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7966 | 4.2941 | -0.56% | -0.88% | -6.33% | -14.21% | -34.79% | -3.65% | -65.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8011 | 4.2986 | 0.62% | -1.44% | -5.47% | -13.32% | -34.73% | -3.11% | -64.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7962 | 4.2937 | 0.08% | -2.87% | -5.44% | -12.68% | -35.37% | -3.70% | -65.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7956 | 4.2931 | 0.28% | -3.77% | -5.51% | -13.54% | -35.23% | -3.77% | -65.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7934 | 4.2909 | -1.28% | -5.29% | -5.77% | -14.25% | -35.22% | -4.04% | -65.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8037 | 4.3012 | -1.12% | -4.06% | -5.41% | -13.14% | -34.33% | -2.79% | -65.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8128 | 4.3103 | -0.84% | -2.75% | -5.70% | -12.16% | -31.82% | -1.69% | -64.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8197 | 4.3172 | -0.86% | 0.33% | -6.54% | -11.41% | -30.42% | -0.86% | -63.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8268 | 4.3243 | -1.30% | 1.32% | -5.73% | -10.65% | -30.33% | 0.00% | -63.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8377 | 4.3352 | 0.23% | 2.20% | -4.84% | -9.47% | -28.94% | -28.89% | -61.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8358 | 4.3333 | 2.30% | 1.42% | -5.62% | -9.67% | -29.35% | -29.06% | -62.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8170 | 4.3145 | 0.12% | -0.38% | -7.22% | -12.28% | -31.14% | -30.65% | -62.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8160 | 4.3135 | -0.71% | -1.34% | -8.31% | -10.62% | -30.46% | -30.74% | -62.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8218 | 4.3193 | 0.26% | -0.69% | -7.66% | -10.00% | -29.87% | -30.24% | -62.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8197 | 4.3172 | -0.53% | -1.42% | -8.12% | -10.90% | -29.89% | -30.42% | -62.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8241 | 4.3216 | 0.49% | -0.95% | -8.47% | -8.35% | -28.93% | -30.05% | -62.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8201 | 4.3176 | -0.85% | -2.10% | -8.96% | -10.06% | -28.87% | -30.39% | -61.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8271 | 4.3246 | -0.05% | -2.74% | -8.35% | -9.77% | -30.16% | -29.79% | -61.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8275 | 4.3250 | -0.48% | -2.36% | -8.31% | -10.37% | -30.60% | -29.76% | -61.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8315 | 4.3290 | -0.06% | -1.25% | -8.96% | -9.39% | -30.52% | -29.42% | -61.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8320 | 4.3295 | -0.68% | -1.50% | -8.59% | -9.63% | -30.38% | -29.38% | -60.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8377 | 4.3352 | -1.49% | -1.84% | -7.60% | -9.89% | -29.53% | -28.89% | -59.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8504 | 4.3479 | 0.34% | 0.08% | -6.47% | -9.58% | -28.93% | -27.82% | -59.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8475 | 4.3450 | 0.65% | -1.67% | -6.79% | -10.64% | -30.18% | -28.06% | -59.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8420 | 4.3395 | -0.32% | -4.00% | -8.15% | -10.29% | -29.21% | -28.53% | -60.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8447 | 4.3422 | -1.02% | -3.95% | -7.66% | -10.51% | -28.90% | -28.30% | -59.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8534 | 4.3509 | 0.44% | -3.06% | -7.04% | -11.18% | -28.22% | -27.56% | -59.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8497 | 4.3472 | -1.42% | -4.05% | -6.03% | -11.77% | -28.34% | -27.88% | -59.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8619 | 4.3594 | -1.73% | -2.12% | -4.68% | -10.95% | -26.09% | -26.84% | -59.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8771 | 4.3746 | -0.26% | -1.45% | -3.00% | -8.18% | -25.09% | -25.55% | -57.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8794 | 4.3769 | -0.10% | -2.25% | -2.72% | -8.41% | -24.01% | -25.35% | -56.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8803 | 4.3778 | -0.60% | -1.32% | -1.47% | -8.53% | -24.59% | -25.28% | -56.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8856 | 4.3831 | 0.57% | -1.64% | -0.87% | -6.05% | -22.15% | -24.83% | -56.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8806 | 4.3781 | -1.06% | -2.24% | -1.43% | -5.77% | -22.28% | -25.25% | -56.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8900 | 4.3875 | -1.07% | -1.39% | 2.22% | -6.67% | -21.80% | -24.45% | -57.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8996 | 4.3971 | 0.84% | -0.19% | 3.96% | -4.26% | -20.12% | -23.64% | -57.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8921 | 4.3896 | -0.92% | -2.32% | 1.63% | -6.99% | -20.45% | -24.28% | -57.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9004 | 4.3979 | -0.04% | -1.08% | 2.57% | -5.63% | -20.80% | -23.57% | -56.71% | 开放申购 | 开放赎回 |
|