|
| 中银鑫利A(002535)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 | | 2024-11-15 | 1.3457 | 1.5807 | -0.49% | -2.39% | 2.60% | 15.12% | 9.41% | 14.24% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3523 | 1.5873 | -1.15% | -2.61% | 1.68% | -- | 10.12% | 14.80% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3680 | 1.6030 | 0.16% | 0.01% | 4.12% | 16.36% | 11.49% | 16.13% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3658 | 1.6008 | -0.49% | -0.12% | 3.95% | 16.25% | 11.58% | 15.94% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3725 | 1.6075 | -0.44% | 1.08% | 4.46% | -- | 12.13% | 16.51% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3786 | 1.6136 | -0.72% | 2.07% | -0.41% | -- | 12.17% | 17.03% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3886 | 1.6236 | 1.52% | 3.11% | 4.04% | 17.78% | 12.89% | 17.88% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3678 | 1.6028 | 0.03% | 1.28% | 2.48% | 15.54% | 11.02% | 16.11% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3674 | 1.6024 | 0.70% | 0.94% | 2.45% | -- | 11.62% | 16.08% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3579 | 1.5929 | 0.53% | -0.75% | 1.74% | 14.61% | 10.85% | 15.27% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3507 | 1.5857 | 0.30% | -0.03% | 1.20% | -- | 10.35% | 14.66% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3467 | 1.5817 | -0.28% | 0.40% | 0.90% | 12.54% | 9.76% | 14.32% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3505 | 1.5855 | -0.31% | 0.01% | 1.18% | 15.72% | 9.98% | 14.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3547 | 1.5897 | -0.99% | 0.38% | 7.56% | -- | 10.59% | 15.00% | 4.05% | -- | -- | | 2024-10-28 | 1.3682 | 1.6032 | 1.27% | 2.33% | 8.63% | -- | 11.69% | 16.15% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3511 | 1.5861 | 0.72% | 1.99% | -- | 15.84% | 11.20% | 14.69% | 3.85% | -- | -- | | 2024-10-24 | 1.3414 | 1.5764 | -0.67% | 3.04% | -- | -- | 10.95% | 13.87% | 3.34% | -- | -- | | 2024-10-23 | 1.3504 | 1.5854 | 0.06% | 2.76% | -- | -- | 12.25% | 14.63% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3496 | 1.5846 | 0.93% | 2.90% | 19.33% | -- | 11.17% | 14.57% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3371 | 1.5721 | 0.93% | 0.54% | 18.22% | 11.66% | 10.14% | 13.51% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3248 | 1.5598 | 1.77% | 0.83% | -- | 10.48% | 7.53% | 12.46% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3018 | 1.5368 | -0.94% | -2.42% | -- | 8.91% | 4.73% | 10.51% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3141 | 1.5491 | 0.19% | -0.83% | -- | -- | 5.98% | 11.55% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3116 | 1.5466 | -1.38% | -5.25% | -- | 10.52% | 5.26% | 11.34% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3299 | 1.5649 | 1.22% | -0.36% | -- | 11.56% | 6.73% | 12.89% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3139 | 1.5489 | -1.51% | -1.56% | -- | -- | 5.36% | 11.54% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3341 | 1.5691 | 0.68% | -0.04% | 17.95% | 13.39% | 7.16% | 13.25% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3251 | 1.5601 | -4.28% | -0.72% | -- | 12.48% | 5.59% | 12.49% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3843 | 1.6193 | 3.72% | 3.72% | 21.76% | -- | 9.60% | 17.51% | 6.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3347 | 1.5697 | 5.97% | -- | -- | 12.07% | 5.68% | 13.30% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2595 | 1.4945 | 3.79% | 11.36% | 10.63% | 5.84% | -0.51% | 6.92% | -3.12% | -- | -- | | 2024-09-26 | 1.2135 | 1.4485 | 0.00% | 7.09% | -- | 0.87% | -3.77% | 3.01% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1310 | 1.3660 | -0.19% | -- | -- | -6.76% | -11.01% | -3.99% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1332 | 1.3682 | 0.00% | 0.67% | -2.63% | -- | -10.98% | -3.80% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1257 | 1.3607 | 0.00% | -1.91% | -4.19% | -9.22% | -12.19% | -4.44% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1311 | 1.3661 | 0.00% | -1.44% | -- | -- | -11.56% | -3.98% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1369 | 1.3719 | -0.93% | -- | -3.96% | -8.39% | -12.14% | -3.49% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1476 | 1.3826 | 0.55% | 0.31% | -- | -8.12% | -11.25% | -2.58% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1413 | 1.3763 | -0.55% | 0.34% | -3.67% | -- | -12.28% | -3.12% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1476 | 1.3826 | 0.00% | 0.80% | -3.14% | -8.12% | -10.76% | -2.58% | -11.79% | -- | -- | | 2024-08-29 | 1.1441 | 1.3791 | 0.59% | -0.01% | -- | -9.20% | -10.34% | -2.88% | -12.26% | -- | -- | | 2024-08-28 | 1.1374 | 1.3724 | -0.10% | -- | -- | -- | -9.87% | -3.45% | -12.78% | -- | -- | | 2024-08-27 | 1.1385 | 1.3735 | 0.00% | -- | -- | -- | -9.28% | -3.35% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1442 | 1.3792 | 0.00% | -2.12% | -- | -11.30% | -10.26% | -2.87% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1638 | 1.3988 | 0.00% | -0.94% | -2.81% | -- | -8.86% | -1.21% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1690 | 1.4040 | 0.00% | -- | -1.50% | -7.88% | -9.45% | -0.76% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1757 | 1.4107 | 0.07% | -0.68% | -1.38% | -- | -9.21% | -0.20% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1749 | 1.4099 | 0.00% | -- | -1.44% | -7.78% | -9.27% | -0.26% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1790 | 1.4140 | -0.41% | -1.47% | -0.41% | -- | -10.48% | 0.08% | -10.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1838 | 1.4188 | 0.00% | 1.44% | 0.00% | -6.64% | -10.59% | 0.49% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1848 | 1.4198 | 0.00% | -- | -0.64% | -5.37% | -10.04% | 0.58% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1966 | 1.4316 | 2.54% | -- | 0.47% | -4.42% | -9.76% | 1.58% | -8.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1670 | 1.4020 | 0.00% | -- | -2.02% | -6.79% | -11.66% | -0.93% | -11.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1664 | 1.4014 | 0.00% | -2.73% | -2.15% | -- | -10.83% | -0.98% | -11.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1975 | 1.4325 | -0.13% | 0.45% | -- | -1.36% | -7.53% | 1.66% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1991 | 1.4341 | 0.32% | -- | -2.67% | -- | -7.33% | 1.79% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1953 | 1.4303 | 0.00% | 1.59% | -3.06% | -- | -7.56% | 1.47% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1868 | 1.4218 | -0.44% | -- | -- | -2.40% | -8.50% | 0.75% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1921 | 1.4271 | 0.00% | 0.70% | -3.86% | -1.48% | -7.45% | 1.20% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1766 | 1.4116 | -0.13% | -- | -- | -3.24% | -8.51% | -0.12% | -9.70% | -- | -- | | 2024-07-09 | 1.1781 | 1.4131 | 0.00% | -1.20% | -- | -- | -8.18% | 0.01% | -9.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1838 | 1.4188 | 0.00% | -0.60% | -5.22% | -4.07% | -8.23% | 0.49% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1924 | 1.4274 | 0.00% | 0.03% | -4.68% | -3.45% | -7.49% | 1.22% | -7.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1910 | 1.4260 | 0.08% | -1.81% | -- | -- | -7.67% | 1.10% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1900 | 1.4250 | -1.08% | -1.90% | -- | -- | -7.89% | 1.02% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2030 | 1.4380 | 0.92% | -- | -- | -- | -6.16% | 2.12% | -7.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1920 | 1.4270 | 0.00% | -3.25% | -- | -2.38% | -7.45% | 1.19% | -8.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2130 | 1.4480 | 0.00% | -- | -6.04% | -- | -5.82% | 2.97% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2130 | 1.4480 | 0.00% | -1.78% | -- | -- | -6.69% | 2.97% | -5.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2320 | 1.4670 | -0.08% | -0.65% | -- | -- | -6.03% | 4.58% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2330 | 1.4680 | 0.00% | -- | -- | -0.08% | -5.95% | 4.67% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2350 | 1.4700 | -0.40% | -0.48% | -- | 0.49% | -5.29% | 4.84% | -3.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2400 | 1.4750 | 0.00% | -0.72% | -2.67% | 0.73% | -4.69% | 5.26% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2400 | 1.4750 | 0.00% | -- | -2.67% | 1.56% | -4.47% | 5.26% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2410 | 1.4760 | -0.64% | -0.88% | -2.13% | 2.56% | -4.54% | 5.35% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2490 | 1.4840 | 0.00% | -0.87% | -0.24% | 2.88% | -4.22% | 6.03% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2490 | 1.4840 | -0.16% | -- | -0.24% | 3.31% | -4.36% | 6.03% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2510 | 1.4860 | -0.08% | -- | -0.08% | 3.99% | -3.92% | 6.20% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2520 | 1.4870 | -0.63% | -- | 0.00% | 4.07% | -3.99% | 6.28% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2600 | 1.4950 | 0.00% | -2.33% | 0.24% | 4.74% | -3.37% | 6.96% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2900 | 1.5250 | -0.08% | 1.65% | -- | 8.95% | -1.60% | 9.51% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2910 | 1.5260 | 0.00% | 1.33% | 6.34% | -- | -1.38% | 9.59% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 1.5040 | -0.39% | -- | 4.36% | 9.97% | -3.06% | 7.72% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2740 | 1.5090 | 0.00% | -- | 5.29% | 10.40% | -2.23% | 8.15% | 0.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2740 | 1.5090 | 0.00% | 1.76% | 4.77% | 10.40% | -2.38% | 8.15% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2680 | 1.5030 | 1.28% | 0.88% | 2.76% | -- | -2.39% | 7.64% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2520 | 1.4870 | -0.40% | 3.13% | -- | 11.49% | -3.91% | 6.28% | -1.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2570 | 1.4920 | 1.37% | -- | -- | -- | -3.53% | 6.71% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2400 | 1.4750 | 0.00% | 2.14% | -- | 7.92% | -4.62% | 5.26% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2240 | 1.4590 | 0.82% | -- | -0.24% | -- | -5.48% | 3.90% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2140 | 1.4490 | 0.00% | -- | -1.06% | 8.88% | -6.40% | 3.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2140 | 1.4490 | 0.00% | 0.33% | -1.86% | 6.87% | -6.90% | 3.06% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2160 | 1.4510 | 0.50% | -0.49% | -1.46% | 5.65% | -6.68% | 3.23% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2100 | 1.4450 | -0.33% | -1.94% | -1.71% | 5.13% | -7.07% | 2.72% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2140 | 1.4490 | -0.16% | -1.62% | -0.57% | 5.38% | -6.76% | 3.06% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2160 | 1.4510 | 0.00% | -1.46% | -- | 5.92% | -6.68% | 3.23% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2220 | 1.4570 | -0.97% | -- | -- | 6.72% | -6.22% | 3.74% | -2.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2340 | 1.4690 | -0.08% | -- | 2.07% | 5.02% | -5.37% | 4.75% | -1.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2350 | 1.4700 | 0.00% | -- | 2.15% | 4.84% | -5.15% | 4.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2210 | 1.4560 | -0.49% | -- | 2.78% | 4.18% | -6.15% | 3.65% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2270 | 1.4620 | 0.00% | -0.57% | 3.63% | 4.78% | -5.76% | 4.16% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2370 | 1.4720 | 0.00% | 0.49% | 6.55% | 5.28% | -4.70% | 5.01% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2340 | 1.4690 | 0.49% | -- | 6.93% | 4.40% | -5.15% | 4.75% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2280 | 1.4630 | -0.08% | -- | 6.41% | 3.89% | -5.61% | 4.24% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2290 | 1.4640 | -0.16% | 1.57% | 6.50% | 3.80% | -5.53% | 4.33% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2310 | 1.4660 | 0.82% | 1.40% | 6.67% | 3.10% | -5.38% | 4.50% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2210 | 1.4560 | 0.00% | 0.66% | 5.81% | 2.52% | -6.15% | 3.65% | -1.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2100 | 1.4450 | -0.33% | 2.46% | -- | 1.60% | -7.49% | 2.72% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2140 | 1.4490 | 0.08% | 0.75% | -- | 2.02% | -6.90% | 3.06% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2130 | 1.4480 | 0.33% | -- | 11.18% | 0.92% | -6.98% | 2.97% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2090 | 1.4440 | 0.50% | 1.77% | 9.31% | 0.00% | -7.21% | 2.63% | -3.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2030 | 1.4380 | 1.86% | 1.60% | -- | -0.58% | -7.53% | 2.12% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1810 | 1.4160 | -1.99% | -- | 2.79% | -2.80% | -9.22% | 0.25% | -5.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2050 | 1.4400 | 0.00% | -- | 4.87% | -0.74% | -7.38% | 2.29% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1880 | 1.4230 | 0.34% | 2.95% | 6.55% | -2.62% | -8.90% | 0.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1840 | 1.4190 | 0.00% | 2.60% | 6.76% | -2.63% | -9.27% | 0.51% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1610 | 1.3960 | 0.61% | 0.61% | 2.20% | -4.99% | -10.62% | -1.44% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1540 | 1.3890 | 0.00% | 4.34% | 0.79% | -6.10% | -11.16% | -2.04% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0910 | 1.3260 | -1.36% | -5.05% | -7.39% | -10.57% | -16.40% | -7.39% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1060 | 1.3410 | 0.00% | -3.91% | -6.59% | -9.64% | -15.05% | -6.11% | -12.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1230 | 1.3580 | 0.00% | 0.72% | -5.15% | -8.55% | -13.48% | -4.67% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1490 | 1.3840 | -0.17% | 1.14% | -1.63% | -5.43% | -11.27% | -2.46% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.3860 | 0.00% | 0.96% | -1.79% | -5.27% | -11.12% | -2.29% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1150 | 1.3500 | 0.54% | -3.30% | -4.78% | -7.32% | -13.90% | -5.35% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1090 | 1.3440 | -2.38% | -3.65% | -5.29% | -8.65% | -14.36% | -5.86% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1360 | 1.3710 | -0.35% | -1.30% | -3.32% | -6.89% | -12.14% | -3.57% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1400 | 1.3750 | 0.44% | -1.04% | -3.06% | -7.47% | -11.70% | -3.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1350 | 1.3700 | -1.56% | -1.13% | -3.98% | -8.69% | -12.02% | -3.65% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1530 | 1.3880 | 0.17% | 0.26% | -2.45% | -7.02% | -10.48% | -2.12% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.3860 | 0.00% | 0.52% | -2.62% | -7.62% | -10.36% | -2.29% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1510 | 1.3860 | -0.09% | -0.78% | -3.60% | -8.21% | -10.29% | -2.29% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1520 | 1.3870 | 0.35% | -1.29% | -3.27% | -7.62% | -10.28% | -2.21% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1480 | 1.3830 | -0.17% | -2.30% | -3.37% | -7.79% | -10.73% | -2.55% | -9.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1500 | 1.3850 | 0.44% | -2.38% | -3.20% | -8.37% | -10.58% | -2.38% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1450 | 1.3800 | -1.29% | -3.29% | -3.62% | -9.34% | -10.96% | -2.80% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1600 | 1.3950 | -0.60% | -2.03% | -2.52% | -8.16% | -9.80% | -1.53% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1670 | 1.4020 | -0.68% | -1.27% | -2.91% | -7.60% | -9.11% | -0.93% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1750 | 1.4100 | -0.25% | 0.51% | -2.81% | -6.97% | -8.42% | -0.25% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1780 | 1.4130 | -0.51% | 0.86% | -2.56% | -6.73% | -7.82% | 0.00% | -5.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.4190 | 0.17% | 1.11% | -2.15% | -6.25% | -7.28% | -7.72% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1820 | 1.4170 | 1.11% | 0.85% | -2.72% | -6.41% | -7.44% | -7.87% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1690 | 1.4040 | 0.09% | 0.09% | -3.71% | -7.66% | -8.60% | -8.89% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1680 | 1.4030 | -0.34% | -0.60% | -3.95% | -7.38% | -8.32% | -8.96% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1720 | 1.4070 | 0.09% | -0.34% | -3.62% | -7.42% | -7.72% | -8.65% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1710 | 1.4060 | -0.09% | -0.93% | -3.70% | -7.94% | -7.94% | -8.73% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1720 | 1.4070 | 0.34% | -0.85% | -4.25% | -7.21% | -8.01% | -8.65% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1680 | 1.4030 | -0.60% | -1.35% | -4.58% | -8.10% | -8.46% | -8.96% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1750 | 1.4100 | -0.09% | -1.59% | -3.85% | -7.70% | -8.06% | -8.42% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1760 | 1.4110 | -0.51% | -1.26% | -3.76% | -7.69% | -8.48% | -8.34% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1820 | 1.4170 | 0.00% | -0.51% | -3.90% | -7.22% | -8.09% | -7.87% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1820 | 1.4170 | -0.17% | -0.51% | -3.75% | -7.37% | -8.09% | -7.87% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1840 | 1.4190 | -0.84% | -0.59% | -3.50% | -7.28% | -7.86% | -7.72% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1940 | 1.4290 | 0.25% | 0.34% | -2.45% | -6.86% | -7.30% | -6.94% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1910 | 1.4260 | 0.25% | -0.92% | -2.70% | -7.24% | -7.75% | -7.17% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1880 | 1.4230 | 0.00% | -1.74% | -3.34% | -7.11% | -7.76% | -7.40% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1880 | 1.4230 | -0.25% | -1.90% | -3.41% | -7.26% | -7.91% | -7.40% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1910 | 1.4260 | 0.08% | -1.57% | -3.33% | -7.96% | -7.82% | -7.17% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1900 | 1.4250 | -1.00% | -2.06% | -2.86% | -7.97% | -7.82% | -7.25% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2020 | 1.4370 | -0.58% | -0.99% | -1.88% | -7.61% | -6.60% | -6.31% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2090 | 1.4440 | -0.17% | -0.58% | -1.23% | -5.99% | -6.13% | -5.77% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2110 | 1.4460 | 0.08% | -0.74% | -1.38% | -5.46% | -5.69% | -5.61% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2100 | 1.4450 | -0.41% | -0.49% | -1.22% | -5.17% | -5.84% | -5.69% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2150 | 1.4500 | 0.08% | -0.74% | -0.82% | -3.72% | -5.15% | -5.30% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2140 | 1.4490 | -0.16% | -0.82% | -0.90% | -3.27% | -5.38% | -5.38% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2160 | 1.4510 | -0.33% | -0.49% | 0.58% | -3.87% | -5.22% | -5.22% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2200 | 1.4550 | 0.33% | 0.00% | 1.41% | -3.10% | -4.91% | -4.91% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2160 | 1.4510 | -0.65% | -1.14% | 0.16% | -4.63% | -5.07% | -5.22% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2240 | 1.4590 | 0.00% | -0.33% | 0.82% | -3.47% | -4.60% | -4.60% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2240 | 1.4590 | 0.16% | -0.24% | 0.82% | -4.15% | -4.52% | -4.60% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2220 | 1.4570 | 0.16% | -0.16% | -1.69% | -5.12% | -4.90% | -4.75% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2200 | 1.4550 | -0.81% | -0.65% | -1.61% | -4.98% | -5.06% | -4.91% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2300 | 1.4650 | 0.16% | 0.08% | -1.28% | -4.73% | -4.43% | -4.13% | 2.93% | 开放申购 | 开放赎回 |
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