|
| 中银新财富A(002054)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 | | 2024-11-22 | 1.0732 | 1.5412 | -2.43% | -0.84% | -2.71% | 3.90% | -12.18% | 7.21% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0999 | 1.5679 | -0.06% | 1.38% | 0.32% | 6.56% | -10.14% | 9.88% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1006 | 1.5686 | 0.26% | 0.40% | -0.16% | 5.97% | -9.93% | 9.95% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0977 | 1.5657 | 0.10% | 0.60% | -0.43% | 4.69% | -10.02% | 9.66% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0966 | 1.5646 | 1.32% | -0.17% | -0.53% | -- | -10.11% | 9.55% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0823 | 1.5503 | -0.24% | -2.11% | -1.46% | -- | -11.36% | 8.12% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0849 | 1.5529 | -1.03% | -3.09% | -3.55% | -- | -11.07% | 8.38% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0962 | 1.5642 | 0.47% | -0.27% | -0.38% | 6.11% | -10.15% | 9.51% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0911 | 1.5591 | -0.67% | -1.20% | -0.85% | 5.75% | -10.57% | 9.00% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0985 | 1.5665 | -0.64% | 0.48% | -0.17% | -- | -9.96% | 9.74% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1056 | 1.5736 | -1.24% | 1.86% | -4.70% | 7.31% | -9.38% | 10.45% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1195 | 1.5875 | 1.85% | 3.94% | -2.25% | -- | -8.24% | 11.84% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0992 | 1.5672 | -0.46% | 1.42% | -4.03% | 7.27% | -9.90% | 9.81% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1043 | 1.5723 | 1.02% | 0.95% | -3.58% | -- | -9.48% | 10.32% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0932 | 1.5612 | 0.72% | -1.15% | -4.55% | 4.97% | -10.39% | 9.21% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0854 | 1.5534 | 0.77% | -1.32% | -5.23% | -- | -11.03% | 8.43% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0771 | 1.5451 | -0.62% | -2.13% | -5.95% | 3.01% | -11.71% | 7.60% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.5518 | -0.92% | -1.86% | -5.37% | 4.90% | -11.16% | 8.27% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0939 | 1.5619 | -1.09% | -0.83% | 1.74% | 5.14% | -10.34% | 9.28% | -11.92% | -- | -- | | 2024-10-28 | 1.1059 | 1.5739 | 0.55% | 0.87% | 2.86% | -- | -9.35% | 10.48% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0999 | 1.5679 | -0.05% | -0.23% | -- | 5.77% | -9.84% | 9.88% | -11.30% | -- | -- | | 2024-10-24 | 1.1005 | 1.5685 | -0.34% | 0.74% | -- | -- | -9.80% | 9.94% | -11.03% | -- | -- | | 2024-10-23 | 1.1043 | 1.5723 | 0.11% | -0.42% | -- | 5.94% | -9.48% | 10.32% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1031 | 1.5711 | 0.61% | 0.44% | 12.70% | 4.71% | -9.58% | 10.20% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0964 | 1.5644 | -0.54% | -2.52% | 12.01% | 3.16% | -10.13% | 9.53% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1024 | 1.5704 | 0.92% | 0.18% | -- | -- | -9.79% | 10.13% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0924 | 1.5604 | -1.50% | -2.19% | 12.86% | 2.57% | -10.61% | 9.13% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1090 | 1.5770 | 0.97% | 2.25% | 14.58% | -- | -9.17% | 10.79% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.5663 | -2.36% | -5.33% | 13.47% | 2.19% | -10.05% | 9.72% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1248 | 1.5928 | 2.22% | -1.79% | 16.21% | -- | -7.88% | 12.37% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1004 | 1.5684 | -1.48% | -3.92% | 13.72% | 3.24% | -9.88% | 9.93% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1169 | 1.5849 | 2.98% | -2.48% | 13.51% | -- | -8.53% | 11.58% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0846 | 1.5526 | -6.51% | -5.30% | -- | -- | -11.24% | 8.35% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1601 | 1.6281 | 1.29% | 1.29% | 16.42% | -- | -5.07% | 15.89% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1453 | 1.6133 | 6.52% | -- | -- | -- | -6.28% | 14.42% | -7.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0752 | 1.5432 | 0.00% | 9.85% | 4.02% | 1.03% | -12.01% | 7.41% | -12.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9788 | 1.4468 | 0.07% | 1.13% | -5.76% | -8.77% | -19.97% | -2.22% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9781 | 1.4461 | 0.00% | 0.71% | -6.71% | -- | -20.09% | -2.29% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9679 | 1.4359 | -0.34% | -2.87% | -6.31% | -10.61% | -20.92% | -3.31% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9712 | 1.4392 | 0.37% | -3.32% | -5.87% | -11.08% | -20.65% | -2.98% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9676 | 1.4356 | -1.67% | -3.77% | -- | -- | -20.95% | -3.34% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9840 | 1.4520 | 0.00% | -2.27% | -- | -10.33% | -19.48% | -1.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9965 | 1.4645 | -0.81% | -- | -2.75% | -8.61% | -18.59% | -0.45% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0046 | 1.4726 | -0.09% | -0.84% | -- | -7.52% | -17.99% | 0.36% | -17.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0055 | 1.4735 | -0.14% | -2.21% | -3.45% | -- | -18.05% | 0.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0069 | 1.4749 | 0.00% | -2.58% | -3.31% | -7.90% | -17.80% | 0.59% | -17.53% | -- | -- | | 2024-08-29 | 1.0131 | 1.4811 | -1.47% | -1.92% | -2.62% | -8.38% | -17.30% | 1.21% | -17.03% | -- | -- | | 2024-08-28 | 1.0282 | 1.4962 | -0.52% | -0.39% | -- | -- | -15.93% | 2.72% | -15.79% | -- | -- | | 2024-08-27 | 1.0336 | 1.5016 | 0.00% | -0.48% | -- | -- | -15.42% | 3.26% | -15.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0345 | 1.5025 | 0.15% | -- | -0.76% | -- | -15.34% | 3.35% | -15.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0329 | 1.5009 | 0.07% | -- | -1.96% | -- | -15.61% | 3.19% | -15.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0322 | 1.5002 | -0.62% | -- | -2.88% | -6.84% | -15.53% | 3.12% | -15.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0386 | 1.5066 | -0.94% | 0.53% | -2.28% | -- | -15.15% | 3.76% | -14.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0485 | 1.5165 | 0.00% | 1.62% | -1.35% | -- | -14.34% | 4.75% | -14.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0331 | 1.5011 | 0.13% | 0.82% | -- | -- | -15.73% | 3.21% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0318 | 1.4998 | 0.00% | -- | -- | -4.82% | -15.84% | 3.08% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0303 | 1.4983 | 0.00% | -- | -- | -- | -16.30% | 2.93% | -15.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0247 | 1.4927 | 0.00% | -0.82% | -4.64% | -- | -16.76% | 2.37% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0414 | 1.5094 | 0.00% | -- | -4.56% | -1.94% | -15.33% | 4.04% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0456 | 1.5136 | 1.20% | -- | -- | -1.54% | -15.13% | 4.46% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0332 | 1.5012 | -0.69% | -0.88% | -- | -2.71% | -16.14% | 3.22% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0404 | 1.5084 | 0.00% | -1.24% | -- | -1.85% | -15.55% | 3.94% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0399 | 1.5079 | 0.00% | -- | -- | -- | -15.39% | 3.89% | -14.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0424 | 1.5104 | -1.05% | -- | -2.82% | -1.66% | -15.11% | 4.14% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0535 | 1.5215 | -0.88% | -1.98% | -1.78% | -2.18% | -14.21% | 5.24% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0628 | 1.5308 | 0.00% | -- | -- | -- | -13.45% | 6.17% | -12.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0650 | 1.5330 | 0.00% | -- | -- | -2.38% | -13.34% | 6.39% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0748 | 1.5428 | 0.00% | -- | -0.84% | -0.30% | -12.62% | 7.37% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0659 | 1.5339 | 0.00% | -- | -- | 0.37% | -13.41% | 6.48% | -12.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0746 | 1.5426 | 0.00% | -- | -1.08% | 1.67% | -12.71% | 7.35% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0911 | 1.5591 | 0.00% | -- | -0.65% | 4.01% | -11.22% | 9.00% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0642 | 1.5322 | -0.41% | -0.81% | -- | -- | -13.41% | 6.31% | -12.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0686 | 1.5366 | 0.00% | -- | -- | -- | -12.91% | 6.75% | -11.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0726 | 1.5406 | -0.03% | -1.04% | -3.19% | -- | -12.73% | 7.15% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0729 | 1.5409 | 0.00% | -0.91% | -- | -- | -12.77% | 7.18% | -11.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0761 | 1.5441 | 0.00% | -- | -- | -- | -12.58% | 7.50% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0839 | 1.5519 | 0.10% | -1.23% | -- | 4.02% | -11.95% | 8.28% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0828 | 1.5508 | -0.86% | -0.70% | -- | -- | -11.97% | 8.17% | -10.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0922 | 1.5602 | 0.00% | 0.54% | 0.76% | 4.62% | -11.13% | 9.11% | -9.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0974 | 1.5654 | 0.64% | -0.07% | -- | -- | -10.64% | 9.63% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0904 | 1.5584 | 0.38% | -0.69% | -- | 2.77% | -11.28% | 8.93% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0863 | 1.5543 | 0.00% | -1.76% | 2.29% | -- | -11.68% | 8.52% | -10.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0933 | 1.5613 | -0.45% | -- | 2.95% | 3.83% | -11.11% | 9.22% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0982 | 1.5662 | 0.02% | -- | 3.41% | -- | -10.57% | 9.71% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0980 | 1.5660 | -0.71% | -- | 3.39% | -- | -10.66% | 9.69% | -9.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1058 | 1.5738 | 0.00% | -- | 4.32% | -- | -10.02% | 10.47% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1080 | 1.5760 | 0.00% | -- | -- | -- | -9.85% | 10.69% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0840 | 1.5520 | 0.00% | -- | 0.56% | -- | -11.80% | 8.29% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0840 | 1.5520 | 0.00% | 2.07% | 2.94% | -- | -11.80% | 8.29% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0620 | 1.5300 | 0.19% | 0.19% | -- | 5.25% | -13.80% | 6.09% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0600 | 1.5280 | -0.19% | -1.58% | -- | 3.62% | -13.96% | 5.89% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0620 | 1.5300 | 0.00% | -- | -- | 3.81% | -13.52% | 6.09% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0600 | 1.5280 | -1.58% | -- | 2.32% | 9.96% | -13.75% | 5.89% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0770 | 1.5450 | 0.00% | -0.09% | 3.96% | 12.66% | -12.37% | 7.59% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0910 | 1.5590 | 0.00% | 3.61% | 4.70% | 9.32% | -11.73% | 8.99% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0780 | 1.5460 | 1.79% | 2.08% | 3.45% | 6.84% | -12.57% | 7.69% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0590 | 1.5270 | -0.28% | 0.19% | 1.44% | 5.48% | -14.04% | 5.79% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0620 | 1.5300 | 0.85% | 0.47% | 0.00% | 6.09% | -13.87% | 6.09% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0530 | 1.5210 | 0.00% | -0.38% | -- | 4.88% | -14.60% | 5.19% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0560 | 1.5240 | -0.09% | 0.96% | -- | 5.28% | -14.42% | 5.49% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0570 | 1.5250 | 0.76% | -- | 0.38% | 4.76% | -14.07% | 5.59% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0490 | 1.5170 | 0.29% | -- | -0.38% | 4.80% | -14.65% | 4.80% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0460 | 1.5140 | 0.00% | 0.97% | -0.66% | 5.23% | -14.89% | 4.50% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0360 | 1.5040 | 0.00% | -- | -- | 5.07% | -15.57% | 3.50% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0360 | 1.5040 | 0.00% | -0.58% | -2.63% | 5.07% | -15.64% | 3.50% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0360 | 1.5040 | 0.00% | -0.77% | -0.29% | 4.44% | -15.64% | 3.50% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0420 | 1.5100 | 0.00% | -- | -- | 4.62% | -15.28% | 4.10% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0420 | 1.5100 | 0.00% | -- | -- | 4.20% | -15.28% | 4.10% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0440 | 1.5120 | -1.69% | -- | -- | 3.78% | -15.12% | 4.30% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0620 | 1.5300 | 0.00% | 0.57% | -- | 6.20% | -13.66% | 6.09% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0610 | 1.5290 | 0.00% | 1.92% | -- | 6.53% | -14.09% | 5.99% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0560 | 1.5240 | 0.28% | 1.15% | 6.77% | 4.76% | -14.42% | 5.49% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0530 | 1.5210 | 0.00% | -- | 5.94% | 4.67% | -14.60% | 5.19% | -12.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0410 | 1.5090 | -0.76% | -- | 1.76% | 3.38% | -15.57% | 4.00% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0490 | 1.5170 | 0.48% | -- | 2.54% | 4.27% | -14.85% | 4.80% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0440 | 1.5120 | 0.00% | 0.48% | 2.05% | 3.57% | -15.26% | 4.30% | -12.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 1.5320 | 0.00% | -- | 11.30% | -12.93% | -13.78% | 6.29% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0390 | 1.5070 | 0.00% | -- | 5.27% | -14.84% | -15.60% | 3.80% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 1.4530 | -0.40% | -3.71% | -2.76% | -19.26% | -19.85% | -1.60% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9890 | 1.4570 | -0.50% | -3.32% | -1.20% | -18.93% | -19.66% | -1.20% | -18.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9940 | 1.4620 | -0.90% | -1.68% | 0.00% | -18.52% | -19.12% | -0.70% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0030 | 1.4710 | -0.59% | -- | 0.91% | -17.79% | -18.26% | 0.20% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0090 | 1.4770 | -1.37% | 4.67% | 1.51% | -17.30% | -17.83% | 0.80% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0230 | 1.4910 | 0.00% | 7.01% | 2.92% | -16.15% | -16.76% | 2.20% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.4910 | 1.19% | 3.65% | 4.28% | -16.15% | -16.76% | 2.20% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0110 | 1.4790 | 0.00% | 1.92% | 2.54% | -17.13% | -17.74% | 1.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9640 | 1.4320 | 0.84% | -4.74% | -2.23% | -20.98% | -21.56% | -3.70% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9560 | 1.4240 | -3.14% | -5.25% | -3.04% | -21.64% | -22.21% | -4.50% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9870 | 1.4550 | -0.50% | -1.69% | -0.50% | -19.10% | -19.56% | -1.40% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9920 | 1.4600 | -0.60% | -0.90% | -0.10% | -18.82% | -18.95% | -0.90% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9980 | 1.4660 | -1.38% | -0.60% | 0.20% | -18.33% | -18.53% | -0.30% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0120 | 1.4800 | 0.30% | 0.30% | 1.61% | -17.12% | -17.46% | 1.10% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0090 | 1.4770 | 0.50% | 0.60% | 1.31% | -17.36% | -17.50% | 0.80% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0040 | 1.4720 | 0.30% | -0.89% | -0.20% | -17.84% | -17.70% | 0.30% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.4690 | -0.30% | -1.09% | 0.10% | -18.02% | -18.02% | 0.00% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0040 | 1.4720 | -0.50% | -0.50% | 0.90% | -17.77% | -17.77% | 0.30% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0090 | 1.4770 | 0.60% | 0.80% | 1.41% | -17.43% | -17.43% | 0.80% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0030 | 1.4710 | -0.99% | 0.91% | 0.80% | -17.92% | -17.92% | 0.20% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0130 | 1.4810 | 0.10% | 1.91% | 1.71% | -17.10% | -17.10% | 1.20% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0120 | 1.4800 | 0.30% | 2.33% | 0.40% | -17.18% | -17.12% | 1.10% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0090 | 1.4770 | 0.80% | 2.33% | 0.30% | -17.43% | -17.30% | 0.80% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0010 | 1.4690 | 0.70% | 2.04% | -0.50% | -18.09% | -17.82% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9940 | 1.4620 | 0.51% | 0.81% | -0.80% | -18.66% | -18.32% | -18.52% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9890 | 1.4570 | 0.30% | 0.20% | -1.79% | -19.07% | -18.73% | -18.93% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 1.4540 | 0.51% | -0.10% | -1.99% | -19.31% | -18.98% | -19.18% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 1.4490 | -0.51% | -1.11% | -2.68% | -19.72% | -19.26% | -19.59% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9860 | 1.4540 | 0.00% | -0.70% | -2.18% | -19.38% | -18.71% | -19.18% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9860 | 1.4540 | -0.10% | -1.00% | -19.31% | -19.44% | -18.78% | -19.18% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9870 | 1.4550 | 0.00% | -1.30% | -19.36% | -19.23% | -18.77% | -19.10% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 1.4550 | -0.50% | -1.40% | -19.23% | -19.30% | -18.70% | -19.10% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9920 | 1.4600 | -0.10% | -1.39% | -18.69% | -18.95% | -18.49% | -18.69% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9930 | 1.4610 | -0.30% | -0.70% | -18.61% | -18.81% | -18.67% | -18.61% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9960 | 1.4640 | -0.40% | 0.10% | -18.43% | -18.56% | -18.36% | -18.36% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0000 | 1.4680 | -0.10% | 0.30% | -18.03% | -18.30% | -18.10% | -18.03% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0010 | 1.4690 | -0.50% | 0.50% | -17.95% | -18.22% | -18.02% | -17.95% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0060 | 1.4740 | 0.60% | 1.00% | -17.54% | -17.81% | -17.74% | -17.54% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0000 | 1.4680 | 0.50% | -0.79% | -18.03% | -18.30% | -18.37% | -18.03% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9950 | 1.4630 | -0.20% | -1.09% | -18.44% | -18.58% | -18.71% | -18.44% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9970 | 1.4650 | 0.10% | -0.70% | -18.28% | -18.41% | -18.61% | -18.28% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 1.4640 | 0.00% | -0.60% | -18.36% | -18.63% | -18.76% | -18.36% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9960 | 1.4640 | -1.19% | -1.09% | -18.36% | -18.69% | -18.76% | -18.36% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0080 | 1.4760 | 0.20% | 0.20% | -17.38% | -17.85% | -17.65% | -17.38% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.4740 | 0.20% | -0.20% | -17.54% | -17.88% | -17.81% | -17.54% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0040 | 1.4720 | 0.20% | -18.17% | -17.70% | -18.11% | -17.84% | -17.70% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0020 | 1.4700 | -0.50% | -18.00% | -17.87% | -18.20% | -18.00% | -17.87% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0070 | 1.4750 | 0.10% | -17.73% | -17.46% | -17.66% | -17.32% | -17.46% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0060 | 1.4740 | -0.20% | -17.68% | -17.54% | -17.68% | -17.54% | -17.54% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0080 | 1.4760 | -17.85% | -17.38% | -17.38% | -17.58% | -17.31% | -17.38% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2270 | 1.4750 | 0.41% | 0.57% | 0.57% | 0.41% | 0.74% | 0.57% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2220 | 1.4700 | -0.16% | 0.08% | 0.16% | -0.16% | 0.33% | 0.16% | 5.71% | 开放申购 | 开放赎回 |
|