|
| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 0.9008 | 4.3983 | -0.19% | -0.64% | 2.62% | -6.52% | -22.08% | -23.54% | -56.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9025 | 4.4000 | 0.13% | -0.74% | -0.20% | -7.83% | -21.31% | -23.39% | -56.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9013 | 4.3988 | -1.31% | -1.75% | -0.03% | -7.44% | -21.41% | -23.50% | -57.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9133 | 4.4108 | 0.34% | -0.37% | -0.21% | -7.18% | -21.05% | -22.48% | -56.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9102 | 4.4077 | 0.40% | -0.50% | -0.55% | -8.54% | -20.07% | -22.74% | -56.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9066 | 4.4041 | -0.29% | -1.24% | -0.94% | -9.09% | -19.52% | -23.05% | -56.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9092 | 4.4067 | -0.89% | 0.55% | -0.29% | -10.77% | -16.19% | -22.82% | -56.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9174 | 4.4149 | 0.08% | 2.58% | -0.30% | -10.19% | -16.57% | -22.13% | -56.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9167 | 4.4142 | 0.21% | 1.38% | -0.93% | -10.18% | -16.94% | -22.19% | -55.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9148 | 4.4123 | -0.35% | 1.58% | -1.13% | -10.59% | -17.87% | -22.35% | -55.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9180 | 4.4155 | 1.53% | 1.55% | -0.79% | -11.62% | -17.84% | -22.08% | -55.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9042 | 4.4017 | 1.11% | 1.21% | -2.28% | -11.84% | -16.32% | -23.25% | -55.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8943 | 4.3918 | -1.09% | 2.22% | -3.35% | -12.64% | -17.32% | -24.09% | -55.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9042 | 4.4017 | 0.40% | 3.15% | -2.28% | -12.09% | -14.91% | -23.25% | -54.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9006 | 4.3981 | -0.38% | 3.43% | -2.67% | -13.04% | -12.05% | -23.55% | -54.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9040 | 4.4015 | 1.19% | 4.47% | -2.30% | -12.17% | -12.45% | -23.27% | -54.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8934 | 4.3909 | 2.11% | 1.78% | -4.08% | -12.27% | -15.70% | -24.17% | -55.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8749 | 4.3724 | -0.19% | -0.77% | -4.17% | -14.39% | -19.19% | -25.74% | -55.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8766 | 4.3741 | 0.68% | -1.96% | -4.00% | -14.27% | -18.10% | -25.59% | -54.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8707 | 4.3682 | 0.62% | -3.72% | -5.36% | -12.48% | -18.32% | -26.09% | -55.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8653 | 4.3628 | -1.42% | -4.03% | -5.95% | -13.47% | -21.88% | -26.55% | -55.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8778 | 4.3753 | -0.44% | -4.09% | -3.73% | -11.53% | -20.98% | -25.49% | -56.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8817 | 4.3792 | -1.39% | -5.05% | -3.82% | -12.01% | -21.61% | -25.16% | -55.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8941 | 4.3916 | -1.13% | -3.26% | -3.15% | -10.51% | -21.34% | -24.11% | -55.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9043 | 4.4018 | 0.30% | -0.82% | -1.46% | -10.31% | -20.08% | -23.24% | -54.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9016 | 4.3991 | -1.49% | -2.02% | -1.75% | -10.97% | -20.29% | -23.47% | -55.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9152 | 4.4127 | -1.44% | -1.09% | -1.55% | -10.07% | -16.14% | -22.32% | -54.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9286 | 4.4261 | 0.48% | 0.36% | -1.27% | -6.80% | -15.20% | -21.18% | -54.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9242 | 4.4217 | 1.36% | -0.12% | -2.55% | -8.09% | -14.16% | -21.55% | -53.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9118 | 4.4093 | -0.91% | -1.46% | -2.86% | -8.99% | -15.43% | -22.60% | -54.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9202 | 4.4177 | -0.55% | -0.55% | -1.96% | -7.17% | -16.35% | -21.89% | -53.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9253 | 4.4228 | -0.65% | 2.90% | -1.84% | -8.08% | -17.17% | -21.46% | -51.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9314 | 4.4289 | 2.02% | 2.15% | -0.33% | -8.74% | -18.22% | -20.94% | -51.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9130 | 4.4105 | -0.01% | -0.40% | -2.30% | -9.48% | -18.16% | -22.50% | -52.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9131 | 4.4106 | -0.75% | -1.09% | -2.29% | -12.28% | -16.64% | -22.49% | -52.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9200 | 4.4175 | 2.31% | 0.25% | -4.08% | -11.61% | -16.66% | -21.91% | -51.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8992 | 4.3967 | -1.38% | -2.34% | -5.75% | -13.61% | -19.51% | -23.67% | -53.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9118 | 4.4093 | -0.53% | -1.91% | -5.38% | -15.69% | -19.15% | -22.60% | -52.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9167 | 4.4142 | -0.70% | -2.53% | -4.87% | -15.22% | -18.21% | -22.19% | -52.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9232 | 4.4207 | 0.60% | -2.66% | -4.19% | -13.98% | -17.67% | -21.64% | -52.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9177 | 4.4152 | -0.33% | -2.23% | -6.74% | -12.58% | -20.37% | -22.10% | -53.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9207 | 4.4182 | -0.96% | -2.46% | -7.49% | -12.41% | -21.67% | -21.85% | -52.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9296 | 4.4271 | -1.16% | -3.25% | -6.79% | -10.47% | -21.65% | -21.09% | -51.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9405 | 4.4380 | -0.83% | -2.35% | -5.70% | -9.03% | -19.81% | -20.17% | -51.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9484 | 4.4459 | 1.04% | -2.01% | -4.90% | -7.73% | -19.13% | -19.50% | -50.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9386 | 4.4361 | -0.56% | -1.74% | -8.03% | -7.63% | -17.94% | -20.33% | -51.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9439 | 4.4414 | -1.76% | -1.14% | -7.75% | -7.59% | -18.43% | -19.88% | -51.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9608 | 4.4583 | -0.24% | 0.07% | -7.50% | -6.52% | -16.73% | -18.44% | -52.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9631 | 4.4606 | -0.50% | 0.07% | -7.28% | -7.48% | -15.78% | -18.25% | -52.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9679 | 4.4654 | 1.33% | 2.68% | -6.82% | -7.14% | -16.37% | -17.84% | -52.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9552 | 4.4527 | 0.04% | 2.22% | -7.14% | -7.92% | -18.11% | -18.92% | -53.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9548 | 4.4523 | -0.55% | 0.13% | -7.80% | -7.42% | -18.33% | -18.95% | -53.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9601 | 4.4576 | -0.24% | 2.18% | -6.72% | -7.30% | -18.66% | -18.50% | -53.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9624 | 4.4599 | 2.10% | 0.34% | -6.50% | -5.97% | -18.80% | -18.31% | -53.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9426 | 4.4401 | 0.87% | -1.21% | -8.42% | -8.18% | -20.70% | -19.99% | -54.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9345 | 4.4320 | -2.00% | -3.02% | -8.61% | -8.28% | -22.07% | -20.68% | -54.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9536 | 4.4511 | 1.49% | -2.61% | -4.15% | -6.88% | -20.65% | -19.06% | -53.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9396 | 4.4371 | -2.03% | -3.50% | -6.04% | -9.07% | -23.89% | -20.24% | -52.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9591 | 4.4566 | 0.52% | -2.53% | -4.09% | -8.29% | -23.44% | -18.59% | -51.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9541 | 4.4516 | -0.99% | -4.13% | -4.59% | -8.50% | -23.15% | -19.01% | -52.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9636 | 4.4611 | -1.59% | -3.38% | -3.55% | -7.90% | -23.27% | -18.21% | -52.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9792 | 4.4767 | 0.56% | -3.90% | -2.88% | -4.71% | -21.36% | -16.88% | -51.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9737 | 4.4712 | -1.05% | -4.68% | -3.85% | -5.70% | -20.74% | -17.35% | -50.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9840 | 4.4815 | -1.13% | -3.59% | -2.83% | -5.81% | -19.86% | -16.48% | -50.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9952 | 4.4927 | -0.21% | -2.74% | -1.73% | -3.88% | -18.90% | -15.52% | -49.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9973 | 4.4948 | -2.12% | -3.99% | -0.83% | -5.24% | -18.77% | -15.35% | -50.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0189 | 4.5164 | -0.25% | -0.65% | 1.70% | -3.81% | -15.60% | -13.51% | -50.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0215 | 4.5190 | 0.09% | -0.21% | 3.05% | -4.97% | -16.43% | -13.29% | -49.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0206 | 4.5181 | -0.25% | -0.78% | 2.96% | -6.45% | -16.67% | -13.37% | -49.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0232 | 4.5207 | -1.49% | -1.20% | 3.22% | -6.71% | -16.18% | -13.15% | -49.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0387 | 4.5362 | 1.28% | 0.91% | 1.71% | -5.79% | -14.03% | -11.83% | -49.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0256 | 4.5231 | 0.19% | 0.72% | 1.25% | -5.96% | -14.61% | -12.94% | -50.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0237 | 4.5212 | -0.48% | 0.17% | 1.33% | -6.13% | -16.70% | -13.11% | -50.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0286 | 4.5261 | -0.68% | 0.60% | 1.81% | -5.68% | -17.91% | -12.69% | -49.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0356 | 4.5331 | 0.61% | 4.09% | 2.50% | -5.04% | -16.27% | -12.10% | -49.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0293 | 4.5268 | 1.08% | 2.93% | 2.26% | -5.62% | -18.17% | -12.63% | -47.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0183 | 4.5158 | -0.36% | 2.63% | -0.23% | -4.06% | -19.66% | -13.56% | -48.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0220 | 4.5195 | -0.05% | 2.00% | 1.33% | -4.54% | -19.72% | -13.25% | -47.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0225 | 4.5200 | 2.77% | 2.34% | -1.77% | -4.13% | -18.89% | -13.21% | -47.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9949 | 4.4924 | -0.51% | -1.32% | -4.42% | -6.09% | -20.71% | -15.55% | -49.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0000 | 4.4975 | 0.79% | -1.25% | -3.93% | -7.12% | -20.75% | -15.12% | -50.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9922 | 4.4897 | -0.98% | -2.51% | -8.26% | -9.22% | -22.49% | -15.78% | -49.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0020 | 4.4995 | 0.29% | 0.57% | -7.33% | -8.10% | -21.45% | -14.95% | -48.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9991 | 4.4966 | -0.90% | -0.65% | -6.91% | -9.51% | -23.30% | -15.19% | -48.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0082 | 4.5057 | -0.44% | 0.63% | -6.07% | -8.35% | -21.78% | -14.42% | -48.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0127 | 4.5102 | -0.49% | 2.16% | -3.65% | -7.61% | -22.53% | -14.04% | -48.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0177 | 4.5152 | 2.15% | 1.54% | -1.98% | -7.16% | -21.40% | -13.62% | -48.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9963 | 4.4938 | -0.92% | -1.27% | -3.64% | -10.11% | -22.06% | -15.43% | -49.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0056 | 4.5031 | 0.37% | -1.53% | -2.17% | -9.84% | -22.71% | -14.64% | -48.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0019 | 4.4994 | 1.07% | -1.09% | -2.53% | -10.96% | -25.19% | -14.96% | -48.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9913 | 4.4888 | -1.10% | -1.88% | -2.95% | -12.80% | -26.60% | -15.86% | -48.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0023 | 4.4998 | -0.67% | -0.04% | -2.48% | -10.65% | -25.06% | -14.92% | -46.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0091 | 4.5066 | -1.18% | 0.25% | -3.06% | -10.74% | -25.37% | -14.35% | -45.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0212 | 4.5187 | 0.82% | 0.06% | -2.02% | -9.67% | -25.94% | -13.32% | -44.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0129 | 4.5104 | 0.26% | 0.43% | -2.82% | -11.16% | -25.48% | -14.02% | -44.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0103 | 4.5078 | 0.76% | -2.94% | -2.45% | -10.20% | -26.16% | -14.24% | -44.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0027 | 4.5002 | -0.39% | -3.67% | -2.03% | -10.07% | -24.50% | -14.89% | -43.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0066 | 4.5041 | -1.37% | -3.30% | -1.95% | -9.65% | -25.41% | -14.56% | -43.25% | 开放申购 | 开放赎回 |
|