|
| 中银战略新兴产业A(001677)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 | 2.5820 | 2.5820 | 1.06% | -3.55% | 1.29% | -- | 12.11% | 18.22% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5550 | 2.5550 | 0.91% | -3.40% | 0.24% | -- | 10.99% | 16.99% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5320 | 2.5320 | -1.06% | -5.63% | -0.67% | -- | 9.99% | 15.93% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5590 | 2.5590 | -2.33% | -3.94% | 2.98% | 18.64% | 10.25% | 17.17% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6200 | 2.6200 | -2.13% | -2.20% | 2.95% | -- | 13.81% | 19.96% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6770 | 2.6770 | 1.21% | 2.25% | 7.42% | 24.17% | 16.39% | 22.57% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6450 | 2.6450 | -1.42% | 0.49% | 6.14% | 23.43% | 14.85% | 21.11% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6830 | 2.6830 | 0.71% | 4.48% | 7.66% | -- | 16.50% | 22.85% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6640 | 2.6640 | -0.56% | 5.13% | -2.70% | 24.31% | 14.48% | 21.98% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6790 | 2.6790 | 2.33% | 5.31% | 4.40% | -- | 15.13% | 22.66% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6180 | 2.6180 | -0.53% | 2.83% | 2.03% | 21.43% | 12.12% | 19.87% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6320 | 2.6320 | 2.49% | 2.81% | 2.57% | -- | 15.44% | 20.51% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5680 | 2.5680 | 1.34% | -0.43% | 0.08% | 17.15% | 12.63% | 17.58% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5340 | 2.5340 | -0.39% | -2.05% | -1.25% | -- | 11.68% | 16.03% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5440 | 2.5440 | -0.08% | -1.20% | -0.86% | 13.67% | 12.22% | 16.48% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5460 | 2.5460 | -0.55% | -1.58% | -0.78% | 16.47% | 11.81% | 16.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5600 | 2.5600 | -0.74% | -1.23% | 8.25% | -- | 13.88% | 17.22% | -26.52% | -- | -- | | 2024-10-28 | 2.5790 | 2.5790 | -0.31% | 0.27% | 9.05% | -- | 14.72% | 18.09% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5870 | 2.5870 | 0.47% | 1.49% | -- | 18.83% | 17.43% | 18.45% | -25.75% | -- | -- | | 2024-10-24 | 2.5750 | 2.5750 | -0.46% | 4.50% | -- | -- | 17.05% | 17.90% | -24.55% | -- | -- | | 2024-10-23 | 2.5870 | 2.5870 | -0.19% | 4.61% | -- | -- | 18.40% | 18.45% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5920 | 2.5920 | 0.78% | 4.31% | 22.90% | -- | 17.34% | 18.68% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5720 | 2.5720 | 0.90% | 1.06% | 21.95% | 14.21% | 16.43% | 17.77% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5490 | 2.5490 | 3.45% | 2.29% | -- | -- | 12.54% | 16.71% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4640 | 2.4640 | -0.36% | -3.75% | -- | 9.76% | 7.93% | 12.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4730 | 2.4730 | -0.48% | -3.02% | -- | -- | 8.32% | 13.23% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4850 | 2.4850 | -2.36% | -9.24% | -- | 9.66% | 7.72% | 13.78% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5450 | 2.5450 | 2.13% | -0.82% | -- | 12.21% | 10.32% | 16.53% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4920 | 2.4920 | -2.66% | -2.88% | -- | -- | 7.37% | 14.10% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5600 | 2.5600 | 0.39% | -0.23% | 23.02% | 13.73% | 11.06% | 17.22% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5500 | 2.5500 | -6.87% | -0.62% | -- | -- | 9.49% | 16.76% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7380 | 2.7380 | 6.70% | 6.70% | 31.00% | -- | 17.41% | 25.37% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5660 | 2.5660 | 8.50% | -- | -- | 14.30% | 10.03% | 17.49% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3650 | 2.3650 | 0.00% | 12.14% | 10.82% | 6.20% | 1.33% | 8.29% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1090 | 2.1090 | 0.00% | -- | -- | -7.78% | -8.82% | -3.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1090 | 2.1090 | 0.00% | 1.44% | -- | -- | -9.21% | -3.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0790 | 2.0790 | 0.00% | -1.24% | -2.99% | -8.45% | -12.28% | -4.81% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0810 | 2.0810 | 0.00% | -1.89% | -- | -8.49% | -11.71% | -4.72% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0900 | 2.0900 | -0.71% | -- | -3.06% | -8.65% | -13.06% | -4.30% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1050 | 2.1050 | 0.14% | -0.61% | -- | -7.96% | -12.58% | -3.62% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1020 | 2.1020 | -0.90% | -1.18% | -4.11% | -- | -13.53% | -3.75% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1210 | 2.1210 | 0.00% | -0.61% | -3.24% | -7.22% | -11.74% | -2.88% | -40.79% | -- | -- | | 2024-08-29 | 2.1180 | 2.1180 | -0.42% | -1.44% | -- | -7.87% | -11.75% | -3.02% | -43.03% | -- | -- | | 2024-08-28 | 2.1270 | 2.1270 | -0.33% | -1.48% | -- | -- | -9.60% | -2.61% | -42.79% | -- | -- | | 2024-08-27 | 2.1340 | 2.1340 | 0.00% | -- | -- | -- | -8.45% | -2.29% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1490 | 2.1490 | -0.46% | -0.37% | -- | -- | -9.36% | -1.60% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1590 | 2.1590 | 0.00% | -- | -4.13% | -8.01% | -8.21% | -1.14% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1570 | 2.1570 | 0.00% | 0.65% | -4.81% | -6.58% | -11.09% | -1.24% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1560 | 2.1560 | 0.61% | 0.00% | -4.94% | -- | -11.86% | -1.28% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1430 | 2.1430 | 0.00% | -- | -5.51% | -8.14% | -12.39% | -1.88% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1430 | 2.1430 | 0.00% | -- | -- | -- | -14.62% | -1.88% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1560 | 2.1560 | 0.00% | -1.37% | -3.45% | -7.67% | -14.72% | -1.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1920 | 2.1920 | 0.00% | -- | -2.71% | -5.27% | -12.36% | 0.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2380 | 2.2380 | 2.38% | -- | -0.31% | -3.28% | -11.23% | 2.47% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1860 | 2.1860 | 0.00% | -- | -2.63% | -5.53% | -12.66% | 0.09% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1770 | 2.1770 | 0.00% | -- | -2.60% | -- | -12.89% | -0.32% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2520 | 2.2520 | 0.00% | -0.71% | -- | -- | -10.46% | 3.11% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2450 | 2.2450 | 0.00% | -0.27% | -- | -1.79% | -11.23% | 2.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2660 | 2.2660 | -0.09% | -- | -- | -0.87% | -11.07% | 3.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2680 | 2.2680 | 0.00% | 1.57% | -0.13% | 0.62% | -9.79% | 3.85% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2510 | 2.2510 | 0.00% | 0.36% | -1.01% | -- | -10.89% | 3.07% | -30.70% | -- | -- | | 2024-07-05 | 2.2330 | 2.2330 | 0.00% | -0.53% | -2.36% | -1.98% | -12.94% | 2.24% | -29.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2430 | 2.2430 | -0.44% | -- | -1.88% | -1.54% | -13.10% | 2.70% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2530 | 2.2530 | -0.71% | 0.81% | -1.40% | -1.62% | -14.04% | 3.16% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2690 | 2.2690 | 1.07% | -- | -0.70% | -1.26% | -13.43% | 3.89% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2450 | 2.2450 | 0.81% | -1.62% | -- | -- | -12.88% | 2.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2270 | 2.2270 | 0.00% | -2.62% | -- | -- | -14.25% | 1.97% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2350 | 2.2350 | 0.00% | -3.04% | -- | -1.24% | -15.44% | 2.34% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2820 | 2.2820 | -0.22% | -- | -2.77% | -- | -13.66% | 4.49% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2870 | 2.2870 | 0.00% | 0.48% | -- | -- | -16.35% | 4.72% | -22.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3050 | 2.3050 | 0.00% | 1.81% | -- | -0.26% | -13.18% | 5.54% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2760 | 2.2760 | 0.22% | -0.52% | -- | -- | -11.51% | 4.21% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2710 | 2.2710 | 0.31% | -0.70% | -2.66% | -- | -11.22% | 3.98% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2640 | 2.2640 | -0.44% | -- | -2.96% | -0.04% | -11.49% | 3.66% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2740 | 2.2740 | -0.61% | -0.48% | -- | -- | -9.94% | 4.12% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2880 | 2.2880 | 0.04% | 0.18% | -2.01% | 2.83% | -9.46% | 4.76% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2870 | 2.2870 | 0.00% | -0.52% | -1.17% | 2.83% | -10.98% | 4.72% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2860 | 2.2860 | 0.04% | -- | -1.21% | 3.49% | -10.88% | 4.67% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2850 | 2.2850 | 0.04% | -- | -1.25% | 4.10% | -10.29% | 4.62% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2840 | 2.2840 | -0.65% | -- | -1.30% | 4.05% | -10.64% | 4.58% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2990 | 2.2990 | 0.00% | -- | -1.37% | 4.74% | -9.02% | 5.27% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | -8.43% | 7.46% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3090 | 2.3090 | 0.00% | -- | 1.01% | -- | -9.27% | 5.72% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3330 | 2.3330 | 0.00% | 0.82% | -- | -- | -8.65% | 6.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3350 | 2.3350 | 0.91% | 0.17% | 2.50% | 14.40% | -10.23% | 6.91% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3140 | 2.3140 | -0.73% | 3.81% | -- | 15.70% | -11.58% | 5.95% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3310 | 2.3310 | 1.30% | -- | -- | -- | -10.93% | 6.73% | -17.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3010 | 2.3010 | 0.00% | -- | -- | 11.32% | -11.40% | 5.36% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2290 | 2.2290 | 0.00% | -- | -2.11% | 10.51% | -14.07% | 2.06% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2860 | 2.2860 | 0.00% | -- | 0.18% | 12.67% | -11.87% | 4.67% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2860 | 2.2860 | 1.42% | -- | 0.18% | 10.33% | -11.77% | 4.67% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2540 | 2.2540 | 0.00% | -1.05% | -- | 8.78% | -14.26% | 3.21% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2780 | 2.2780 | -0.52% | -- | 3.12% | 5.46% | -13.45% | 4.30% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2900 | 2.2900 | -0.35% | -- | 3.67% | 4.85% | -11.92% | 4.85% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2980 | 2.2980 | 0.00% | 1.55% | 4.03% | 3.75% | -11.62% | 5.22% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2630 | 2.2630 | -0.61% | -2.08% | -- | 4.87% | -11.53% | 3.62% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2770 | 2.2770 | 0.00% | -0.22% | -- | 5.81% | -10.95% | 4.26% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2880 | 2.2880 | -1.00% | -- | -- | 4.52% | -10.42% | 4.76% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3110 | 2.3110 | 1.27% | 2.03% | -- | 5.77% | -9.51% | 5.82% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2820 | 2.2820 | 1.02% | -- | -- | 3.77% | -12.47% | 4.49% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2590 | 2.2590 | 0.00% | -- | -- | 2.17% | -13.48% | 3.43% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2650 | 2.2650 | 0.00% | 1.98% | -- | 0.71% | -13.78% | 3.71% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2250 | 2.2250 | 0.04% | 3.63% | 9.02% | -0.13% | -17.56% | 1.88% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2240 | 2.2240 | 0.14% | 1.23% | -- | 0.32% | -17.51% | 1.83% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2210 | 2.2210 | 0.54% | -- | 12.63% | -1.20% | -17.62% | 1.69% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2090 | 2.2090 | 0.64% | -- | 11.06% | -2.64% | -18.43% | 1.14% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1950 | 2.1950 | 2.24% | -- | -- | -3.60% | -18.58% | 0.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1470 | 2.1470 | -2.28% | -- | 3.87% | -6.37% | -20.36% | -1.69% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1970 | 2.1970 | 0.00% | 2.81% | 6.29% | -3.22% | -18.33% | 0.60% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1370 | 2.1370 | 0.00% | -- | 4.45% | -7.21% | -22.26% | -2.15% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0410 | 2.0410 | 0.00% | 2.05% | -3.22% | -12.59% | -26.42% | -6.55% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9720 | 1.9720 | -0.85% | -4.60% | -9.71% | -12.47% | -30.05% | -9.71% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9890 | 1.9890 | 0.56% | -4.47% | -10.20% | -12.34% | -29.47% | -8.93% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9780 | 1.9780 | -1.10% | -- | -10.70% | -12.75% | -29.63% | -9.43% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0000 | 2.0000 | 0.00% | -0.84% | -9.71% | -12.17% | -29.20% | -8.42% | -30.12% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0670 | 2.0670 | -0.72% | 1.03% | -3.32% | -6.47% | -26.34% | -5.36% | -29.50% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0820 | 2.0820 | 0.00% | 1.31% | -3.52% | -5.49% | -25.80% | -4.67% | -30.76% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0170 | 2.0170 | 1.15% | -2.80% | -6.27% | -7.69% | -28.12% | -7.65% | -31.42% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9940 | 1.9940 | -2.54% | -3.76% | -7.34% | -9.73% | -28.94% | -8.70% | -32.20% | 限大额 | 开放赎回 | | 2024-01-19 | 2.0460 | 2.0460 | -0.44% | -1.25% | -6.53% | -8.17% | -26.88% | -6.32% | -23.94% | 限大额 | 开放赎回 | | 2024-01-18 | 2.0550 | 2.0550 | 1.28% | -1.39% | -5.95% | -9.27% | -26.32% | -5.91% | -25.33% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0290 | 2.0290 | -2.22% | -1.70% | -7.73% | -11.13% | -27.61% | -7.10% | -25.81% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0750 | 2.0750 | 0.14% | -0.24% | -5.64% | -9.11% | -25.52% | -4.99% | -24.13% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0720 | 2.0720 | 0.00% | 0.05% | -5.78% | -10.19% | -25.49% | -5.13% | -24.24% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0720 | 2.0720 | -0.58% | -1.75% | -7.87% | -11.11% | -25.04% | -5.13% | -27.58% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0840 | 2.0840 | 0.97% | -2.71% | -7.34% | -10.21% | -24.71% | -4.58% | -25.12% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0640 | 2.0640 | -0.77% | -4.44% | -7.24% | -10.46% | -25.73% | -5.49% | -27.38% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0800 | 2.0800 | 0.43% | -4.76% | -6.52% | -10.69% | -24.86% | -4.76% | -26.81% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0710 | 2.0710 | -1.80% | -6.50% | -6.92% | -11.19% | -24.80% | -5.17% | -27.13% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1090 | 2.1090 | -1.54% | -4.79% | -4.87% | -9.56% | -22.69% | -3.43% | -23.78% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1420 | 2.1420 | -0.83% | -1.88% | -4.72% | -8.15% | -19.96% | -1.92% | -21.13% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1600 | 2.1600 | -1.10% | 0.65% | -4.80% | -7.38% | -19.25% | -1.10% | -18.09% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1840 | 2.1840 | -1.40% | 2.15% | -3.75% | -6.35% | -17.71% | 0.00% | -17.18% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2150 | 2.2150 | 1.47% | 2.93% | -2.72% | -5.02% | -16.29% | -17.20% | -11.29% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1830 | 2.1830 | 1.72% | 0.60% | -4.80% | -6.39% | -17.12% | -18.39% | -13.78% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1460 | 2.1460 | 0.37% | -0.65% | -5.46% | -8.05% | -19.08% | -19.78% | -15.35% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1380 | 2.1380 | -0.93% | -2.33% | -5.77% | -7.88% | -18.37% | -20.07% | -15.66% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1580 | 2.1580 | 0.28% | -1.24% | -4.89% | -7.30% | -15.97% | -19.33% | -14.87% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1520 | 2.1520 | -0.83% | -2.14% | -4.99% | -7.92% | -16.94% | -19.55% | -13.12% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1700 | 2.1700 | 0.46% | -1.85% | -5.49% | -5.32% | -16.57% | -18.88% | -12.36% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1600 | 2.1600 | -1.32% | -3.01% | -6.21% | -6.61% | -17.27% | -19.25% | -10.89% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1890 | 2.1890 | 0.18% | -2.67% | -4.91% | -5.77% | -17.08% | -18.17% | -9.69% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1850 | 2.1850 | -0.64% | -2.85% | -5.08% | -6.38% | -17.86% | -18.32% | -9.86% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1990 | 2.1990 | -0.54% | -1.17% | -5.26% | -5.09% | -18.34% | -17.79% | -7.57% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2110 | 2.2110 | -0.72% | -0.23% | -3.95% | -5.11% | -17.31% | -17.35% | -6.03% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2270 | 2.2270 | -0.98% | -0.04% | -3.17% | -5.03% | -17.00% | -16.75% | -3.17% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2490 | 2.2490 | 0.00% | 1.44% | -2.34% | -5.11% | -17.38% | -15.93% | -2.22% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2490 | 2.2490 | 1.08% | 0.04% | -2.34% | -5.38% | -17.80% | -15.93% | -2.22% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2250 | 2.2250 | 0.41% | -1.94% | -4.38% | -5.60% | -18.41% | -16.82% | -4.71% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2160 | 2.2160 | -0.54% | -2.55% | -4.77% | -6.34% | -18.83% | -17.16% | -4.44% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2280 | 2.2280 | 0.50% | -2.15% | -4.58% | -7.32% | -18.33% | -16.71% | -3.42% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2170 | 2.2170 | -1.38% | -3.31% | -2.76% | -7.93% | -18.19% | -17.12% | -3.90% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2480 | 2.2480 | -0.93% | -0.97% | -1.40% | -7.53% | -17.69% | -15.96% | -2.56% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2690 | 2.2690 | -0.22% | 0.00% | 0.00% | -5.58% | -17.25% | -15.18% | -0.26% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2740 | 2.2740 | -0.13% | -0.66% | -0.13% | -5.64% | -16.27% | -14.99% | 1.97% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2770 | 2.2770 | -0.70% | 0.53% | 1.29% | -5.13% | -16.29% | -14.88% | 1.83% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2930 | 2.2930 | 1.01% | -0.13% | 2.00% | -2.55% | -15.42% | -14.28% | 2.55% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2700 | 2.2700 | 0.04% | -1.43% | 0.98% | -2.62% | -16.57% | -15.14% | 1.52% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2690 | 2.2690 | -0.87% | -1.43% | 3.14% | -3.61% | -17.82% | -15.18% | 0.13% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2890 | 2.2890 | 1.06% | -0.22% | 4.76% | -1.68% | -16.94% | -14.43% | 0.09% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2650 | 2.2650 | -1.35% | -2.41% | 2.54% | -4.47% | -17.34% | -15.33% | -0.83% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2960 | 2.2960 | -0.30% | -0.26% | 3.94% | -2.38% | -17.23% | -14.17% | 0.53% | 限大额 | 开放赎回 | | 2023-11-20 | 2.3030 | 2.3030 | 0.04% | 0.13% | 4.26% | -3.56% | -16.98% | -13.91% | 0.83% | 限大额 | 开放赎回 |
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