|
| 中银持续增长A(163803)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 | 0.3027 | 4.0984 | -0.30% | -1.46% | -2.04% | -- | 1.20% | 6.77% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3036 | 4.1007 | 0.40% | -2.82% | -0.95% | -- | 1.34% | 7.09% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3024 | 4.0976 | 0.20% | -3.60% | -1.34% | -- | 1.04% | 6.67% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3018 | 4.0961 | 0.33% | -4.94% | -1.53% | -- | 0.84% | 6.46% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3008 | 4.0935 | -2.08% | -5.85% | 1.31% | 18.75% | -0.43% | 6.10% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3072 | 4.1098 | -1.66% | -5.30% | 1.42% | -- | 2.57% | 8.36% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3124 | 4.1231 | -0.41% | -1.58% | 5.50% | 22.99% | 4.45% | 10.19% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3137 | 4.1264 | -1.20% | -0.51% | 5.94% | 23.94% | 4.60% | 10.65% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3175 | 4.1360 | -0.63% | 3.39% | 7.23% | -- | 5.87% | 11.99% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3195 | 4.1411 | -1.51% | 4.82% | 1.01% | 25.59% | 5.41% | 12.70% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3244 | 4.1536 | 2.21% | 6.47% | 9.34% | 27.37% | 6.96% | 14.43% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3174 | 4.1358 | 0.67% | 4.72% | 6.98% | 24.13% | 4.34% | 11.96% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3153 | 4.1304 | 2.67% | 4.03% | 6.27% | -- | 6.13% | 11.22% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3071 | 4.1096 | 0.75% | 0.29% | 3.51% | -- | 3.37% | 8.32% | -50.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3048 | 4.1037 | 0.03% | 0.07% | 2.73% | -- | 3.04% | 7.51% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3047 | 4.1035 | 0.53% | 0.03% | 2.70% | 16.97% | 3.08% | 7.48% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3031 | 4.0994 | 0.00% | -1.43% | 2.16% | 19.00% | 2.02% | 6.91% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3031 | 4.0994 | -1.01% | -1.46% | 10.98% | -- | 3.20% | 6.91% | -52.06% | -- | -- | | 2024-10-28 | 0.3062 | 4.1073 | 0.53% | -0.91% | 12.12% | -- | 4.26% | 8.01% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3046 | 4.1032 | 0.00% | -0.62% | -- | 19.40% | 5.62% | 7.44% | -51.81% | -- | -- | | 2024-10-24 | 0.3046 | 4.1032 | -0.94% | 3.11% | 22.67% | -- | 5.76% | 7.44% | -50.76% | -- | -- | | 2024-10-23 | 0.3075 | 4.1106 | -0.03% | 3.29% | -- | -- | 7.48% | 8.47% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3076 | 4.1108 | -0.45% | 3.60% | 27.37% | -- | 6.40% | 8.50% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3090 | 4.1144 | 0.82% | 2.01% | 27.95% | 17.13% | 6.88% | 8.99% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3065 | 4.1080 | 3.76% | 3.51% | -- | -- | 3.44% | 8.11% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2954 | 4.0798 | -0.77% | -2.19% | 23.44% | -- | -1.07% | 4.20% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2977 | 4.0856 | 0.27% | -1.91% | 24.40% | -- | -0.40% | 5.01% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2969 | 4.0836 | -1.98% | -6.13% | 24.07% | -- | -1.62% | 4.73% | -50.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3029 | 4.0989 | 2.30% | 2.09% | 26.58% | 16.81% | 0.36% | 6.84% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2961 | 4.0816 | -1.95% | -0.20% | -- | -- | -2.44% | 4.44% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3020 | 4.0966 | -0.49% | 1.79% | -- | 18.34% | 0.13% | 6.53% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3035 | 4.1004 | -4.05% | 2.29% | 25.57% | 18.79% | -0.36% | 7.05% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3163 | 4.1330 | 6.61% | 6.61% | 29.95% | -- | 3.70% | 11.57% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2967 | 4.0831 | 8.64% | -- | 19.25% | -- | -2.72% | 4.66% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2731 | 4.0230 | 0.00% | 13.08% | 11.42% | 4.72% | -10.63% | -3.67% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2483 | 3.9599 | 0.00% | 3.76% | -- | -- | -18.91% | -12.42% | -60.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2415 | 3.9426 | 0.00% | 0.92% | -- | -- | -20.30% | -14.81% | -62.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2393 | 3.9370 | 0.00% | -1.68% | -5.79% | -- | -22.05% | -15.59% | -64.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2417 | 3.9431 | -0.70% | -- | -- | -- | -21.63% | -14.74% | -63.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2434 | 3.9474 | -0.73% | -2.17% | -4.81% | -10.61% | -22.61% | -14.14% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2452 | 3.9520 | 0.41% | 0.04% | -- | -10.64% | -22.16% | -13.51% | -62.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2442 | 3.9495 | -0.49% | -0.25% | -- | -11.33% | -23.18% | -13.86% | -62.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2454 | 3.9525 | 0.00% | 0.12% | -- | -10.01% | -21.90% | -13.44% | -62.41% | -- | -- | | 2024-08-30 | 0.2488 | 3.9612 | 1.51% | -- | -2.32% | -9.13% | -20.99% | -12.24% | -64.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2451 | 3.9518 | 0.12% | -- | -- | -10.51% | -21.89% | -13.54% | -63.93% | -- | -- | | 2024-08-28 | 0.2448 | 3.9510 | -0.12% | -- | -- | -- | -20.65% | -13.65% | -63.97% | -- | -- | | 2024-08-27 | 0.2451 | 3.9518 | 0.00% | -- | -- | -- | -19.77% | -13.54% | -63.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2533 | 3.9726 | 0.00% | -0.43% | -- | -- | -20.27% | -10.65% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2540 | 3.9744 | 0.36% | -0.66% | -2.04% | -9.38% | -20.72% | -10.41% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2531 | 3.9721 | 0.00% | -- | -2.39% | -10.25% | -21.00% | -10.72% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2544 | 3.9754 | -0.12% | -- | -- | -- | -22.63% | -10.26% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2547 | 3.9762 | -0.39% | -2.23% | -1.24% | -- | -22.98% | -10.16% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2557 | 3.9787 | 0.00% | 0.39% | -0.85% | -8.91% | -22.94% | -9.81% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2605 | 3.9910 | 2.28% | -- | -- | -- | -21.30% | -8.11% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.2547 | 3.9762 | 0.00% | -- | -- | -- | -22.54% | -10.16% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2551 | 3.9772 | 0.00% | -- | -2.48% | -- | -22.11% | -10.02% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2638 | 3.9994 | 0.00% | 1.74% | -- | -- | -19.74% | -6.95% | -56.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2593 | 3.9879 | 0.00% | 0.54% | -4.28% | -3.53% | -21.16% | -8.54% | -58.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2552 | 3.9775 | -0.12% | -2.00% | -- | -5.31% | -22.76% | -9.98% | -57.48% | -- | -- | | 2024-07-09 | 0.2555 | 3.9782 | 0.00% | -2.07% | -- | -- | -22.86% | -9.88% | -57.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.2579 | 3.9843 | 0.00% | -- | -6.01% | -6.01% | -23.01% | -9.03% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2604 | 3.9907 | -0.19% | -- | -4.51% | -5.10% | -22.84% | -8.15% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.2609 | 3.9920 | 0.00% | -0.27% | -- | -5.13% | -23.85% | -7.97% | -54.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.2608 | 3.9917 | 0.00% | -- | -- | -- | -23.36% | -8.01% | -54.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.2616 | 3.9938 | 0.00% | -3.00% | -4.98% | -- | -24.46% | -7.72% | -54.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.2654 | 4.0034 | 0.00% | -1.67% | -5.95% | -- | -23.36% | -6.38% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.2697 | 4.0144 | -0.11% | -- | -- | -2.95% | -22.52% | -4.87% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.2700 | 4.0151 | 0.04% | -- | -- | -2.14% | -22.44% | -4.76% | -50.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.2699 | 4.0149 | 0.00% | -- | -3.78% | -1.78% | -20.50% | -4.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.2709 | 4.0174 | 0.00% | -1.28% | -3.94% | -- | -19.23% | -4.44% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.2723 | 4.0210 | -0.77% | -0.55% | -2.99% | -- | -17.83% | -3.95% | -50.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.2744 | 4.0263 | -0.36% | 0.18% | -- | 2.05% | -18.53% | -3.21% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.2754 | 4.0289 | 0.99% | -- | -- | -- | -18.13% | -2.86% | -49.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.2727 | 4.0220 | 0.00% | -- | -- | 1.15% | -18.94% | -3.81% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.2738 | 4.0248 | -0.04% | -1.65% | -- | -- | -18.46% | -3.42% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.2739 | 4.0251 | 0.00% | -2.73% | -0.87% | -- | -17.50% | -3.39% | -50.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.2753 | 4.0286 | -1.11% | -- | -- | -- | -16.80% | -2.89% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.2784 | 4.0365 | -1.14% | -- | 4.11% | -- | -16.12% | -1.80% | -48.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.2816 | 4.0447 | -0.21% | -- | 5.35% | -- | -16.19% | -0.67% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.2822 | 4.0462 | 0.00% | 0.61% | -- | -- | -16.31% | -0.46% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.2805 | 4.0419 | 0.07% | -- | 4.35% | -- | -15.77% | -1.06% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.2803 | 4.0414 | -0.60% | -0.14% | 4.28% | -- | -15.83% | -1.13% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.2820 | 4.0457 | 0.00% | -- | 4.64% | -- | -16.47% | -0.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.2807 | 4.0424 | 0.00% | 1.59% | 2.30% | 11.39% | -18.38% | -0.99% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.2763 | 4.0312 | 1.77% | 3.37% | -- | 7.34% | -20.01% | -2.54% | -47.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.2715 | 4.0190 | 0.00% | -- | -- | -- | -20.82% | -4.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.2674 | 4.0085 | 0.04% | -- | -2.55% | 2.96% | -21.93% | -5.68% | -47.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.2673 | 4.0083 | 0.00% | -1.07% | -2.59% | 3.85% | -21.96% | -5.71% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.2694 | 4.0136 | 0.00% | -0.04% | -2.36% | 2.43% | -21.48% | -4.97% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2702 | 4.0156 | 0.52% | -- | -2.07% | -0.22% | -21.18% | -4.69% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.2688 | 4.0121 | -0.52% | -2.04% | -- | -1.03% | -22.58% | -5.19% | -57.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.2702 | 4.0156 | 0.26% | -1.53% | -1.42% | -1.28% | -21.73% | -4.69% | -58.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2695 | 4.0139 | 0.00% | -1.79% | -- | -0.30% | -21.93% | -4.94% | -58.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.2744 | 4.0263 | -0.22% | -- | 1.78% | -2.38% | -21.15% | -3.21% | -58.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.2750 | 4.0279 | 0.00% | -- | 2.00% | -3.00% | -20.06% | -3.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.2744 | 4.0263 | 0.00% | -0.54% | -- | -1.93% | -19.15% | -3.21% | -56.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2767 | 4.0322 | -0.43% | -- | -- | -2.43% | -18.35% | -2.40% | -55.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.2779 | 4.0352 | 0.72% | 1.39% | -- | -1.87% | -18.00% | -1.98% | -56.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.2759 | 4.0302 | 0.40% | -- | -- | -3.26% | -20.28% | -2.68% | -55.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2748 | 4.0274 | 0.00% | 3.54% | -- | -4.18% | -20.72% | -3.07% | -57.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.2741 | 4.0256 | 0.00% | -- | -- | -5.94% | -21.42% | -3.32% | -57.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.2654 | 4.0034 | 0.00% | -- | 3.75% | -7.91% | -25.16% | -6.38% | -59.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.2689 | 4.0123 | 0.00% | 0.34% | 11.62% | -6.63% | -24.93% | -5.15% | -59.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.2696 | 4.0141 | 0.00% | -- | -- | -8.67% | -25.05% | -4.90% | -61.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2680 | 4.0100 | 0.00% | 3.12% | -- | -9.46% | -25.01% | -5.47% | -60.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2599 | 3.9894 | 0.00% | -- | -2.04% | -13.25% | -28.78% | -8.32% | -66.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2558 | 3.9790 | 1.51% | 3.31% | -7.05% | -15.66% | -30.66% | -9.77% | -66.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2520 | 3.9693 | 4.61% | -0.04% | -8.43% | -17.16% | -31.71% | -11.11% | -66.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2409 | 3.9411 | 0.00% | -6.41% | -12.46% | -18.92% | -35.35% | -15.03% | -68.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2476 | 3.9581 | -1.79% | -5.46% | -14.00% | -16.24% | -33.74% | -12.66% | -65.65% | 限大额 | 开放赎回 | | 2024-01-30 | 0.2521 | 3.9696 | -2.06% | -2.93% | -12.43% | -15.15% | -32.92% | -11.08% | -65.02% | 限大额 | 开放赎回 | | 2024-01-29 | 0.2574 | 3.9831 | 0.00% | 0.00% | -10.59% | -12.36% | -31.12% | -9.21% | -64.29% | 限大额 | 开放赎回 | | 2024-01-25 | 0.2656 | 4.0039 | 1.41% | -0.23% | -5.28% | -7.91% | -28.93% | -6.31% | -64.69% | 限大额 | 开放赎回 | | 2024-01-24 | 0.2619 | 3.9945 | 0.85% | -0.42% | -6.40% | -9.06% | -29.92% | -7.62% | -64.61% | 限大额 | 开放赎回 | | 2024-01-23 | 0.2597 | 3.9889 | 0.89% | -4.35% | -7.18% | -9.23% | -30.51% | -8.40% | -64.91% | 限大额 | 开放赎回 | | 2024-01-22 | 0.2574 | 3.9831 | -2.98% | -4.95% | -8.01% | -10.97% | -31.12% | -9.21% | -65.22% | 限大额 | 开放赎回 | | 2024-01-19 | 0.2653 | 4.0032 | -0.34% | -2.32% | -6.45% | -8.93% | -28.80% | -6.42% | -60.88% | 限大额 | 开放赎回 | | 2024-01-18 | 0.2662 | 4.0055 | 1.22% | -2.74% | -6.00% | -10.16% | -28.31% | -6.10% | -61.65% | 限大额 | 开放赎回 | | 2024-01-17 | 0.2630 | 3.9973 | -3.13% | -2.70% | -7.78% | -11.92% | -29.49% | -7.23% | -61.82% | 限大额 | 开放赎回 | | 2024-01-16 | 0.2715 | 4.0190 | 0.26% | 0.00% | -4.80% | -9.17% | -26.84% | -4.23% | -60.58% | 限大额 | 开放赎回 | | 2024-01-15 | 0.2708 | 4.0172 | -0.29% | 0.18% | -5.05% | -10.27% | -26.87% | -4.48% | -60.69% | 限大额 | 开放赎回 | | 2024-01-12 | 0.2716 | 4.0192 | -0.77% | -1.31% | -6.95% | -10.89% | -26.20% | -4.20% | -62.17% | 限大额 | 开放赎回 | | 2024-01-11 | 0.2737 | 4.0246 | 1.26% | -1.76% | -6.07% | -9.82% | -25.73% | -3.46% | -60.77% | 限大额 | 开放赎回 | | 2024-01-10 | 0.2703 | 4.0159 | -0.44% | -3.84% | -6.37% | -10.38% | -26.91% | -4.66% | -62.11% | 限大额 | 开放赎回 | | 2024-01-09 | 0.2715 | 4.0190 | 0.44% | -4.23% | -5.96% | -10.87% | -26.38% | -4.23% | -61.94% | 限大额 | 开放赎回 | | 2024-01-08 | 0.2703 | 4.0159 | -1.78% | -6.11% | -6.37% | -11.38% | -26.35% | -4.66% | -62.11% | 限大额 | 开放赎回 | | 2024-01-05 | 0.2752 | 4.0284 | -1.22% | -4.41% | -4.44% | -9.77% | -24.37% | -2.93% | -60.56% | 限大额 | 开放赎回 | | 2024-01-04 | 0.2786 | 4.0370 | -0.89% | -2.11% | -4.72% | -8.66% | -22.05% | -1.73% | -59.38% | 限大额 | 开放赎回 | | 2024-01-03 | 0.2811 | 4.0434 | -0.85% | 0.75% | -4.78% | -7.84% | -21.22% | -0.85% | -57.51% | 限大额 | 开放赎回 | | 2024-01-02 | 0.2835 | 4.0495 | -1.53% | 1.91% | -3.96% | -7.05% | -19.87% | 0.00% | -57.14% | 限大额 | 开放赎回 | | 2023-12-29 | 0.2879 | 4.0607 | 1.16% | 2.89% | -2.83% | -5.61% | -18.40% | -19.31% | -53.92% | 限大额 | 开放赎回 | | 2023-12-28 | 0.2846 | 4.0523 | 2.01% | 0.96% | -4.75% | -6.69% | -19.01% | -20.24% | -55.31% | 限大额 | 开放赎回 | | 2023-12-27 | 0.2790 | 4.0380 | 0.29% | -0.39% | -5.74% | -8.70% | -21.12% | -21.80% | -56.19% | 限大额 | 开放赎回 | | 2023-12-26 | 0.2782 | 4.0360 | -0.78% | -1.90% | -6.05% | -8.49% | -20.35% | -22.03% | -56.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.2804 | 4.0416 | 0.21% | -0.99% | -5.30% | -8.01% | -18.20% | -21.41% | -55.97% | 限大额 | 开放赎回 | | 2023-12-22 | 0.2798 | 4.0401 | -0.74% | -1.89% | -5.18% | -8.62% | -19.13% | -21.58% | -54.93% | 限大额 | 开放赎回 | | 2023-12-21 | 0.2819 | 4.0454 | 0.64% | -1.71% | -5.75% | -6.13% | -18.81% | -20.99% | -54.65% | 限大额 | 开放赎回 | | 2023-12-20 | 0.2801 | 4.0408 | -1.23% | -2.95% | -6.51% | -7.56% | -19.60% | -21.50% | -53.84% | 限大额 | 开放赎回 | | 2023-12-19 | 0.2836 | 4.0498 | 0.14% | -2.84% | -5.25% | -6.77% | -19.55% | -20.52% | -53.26% | 限大额 | 开放赎回 | | 2023-12-18 | 0.2832 | 4.0487 | -0.70% | -2.81% | -5.38% | -7.30% | -20.27% | -20.63% | -53.33% | 限大额 | 开放赎回 | | 2023-12-15 | 0.2852 | 4.0538 | -0.56% | -1.21% | -5.59% | -6.00% | -20.65% | -20.07% | -52.03% | 限大额 | 开放赎回 | | 2023-12-14 | 0.2868 | 4.0579 | -0.62% | -0.49% | -4.24% | -6.06% | -19.73% | -19.62% | -50.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.2886 | 4.0625 | -1.13% | -0.38% | -3.51% | -5.99% | -19.52% | -19.11% | -49.47% | 限大额 | 开放赎回 | | 2023-12-12 | 0.2919 | 4.0709 | 0.17% | 1.35% | -2.67% | -5.87% | -19.70% | -18.19% | -48.90% | 限大额 | 开放赎回 | | 2023-12-11 | 0.2914 | 4.0696 | 0.94% | -0.34% | -2.83% | -6.27% | -20.32% | -18.33% | -48.98% | 限大额 | 开放赎回 | | 2023-12-08 | 0.2887 | 4.0627 | 0.17% | -2.20% | -4.75% | -6.39% | -20.77% | -19.09% | -50.12% | 限大额 | 开放赎回 | | 2023-12-07 | 0.2882 | 4.0615 | -0.52% | -2.67% | -4.98% | -6.94% | -20.98% | -19.23% | -49.75% | 限大额 | 开放赎回 | | 2023-12-06 | 0.2897 | 4.0653 | 0.59% | -2.23% | -4.77% | -7.89% | -20.56% | -18.81% | -49.26% | 限大额 | 开放赎回 | | 2023-12-05 | 0.2880 | 4.0609 | -1.50% | -3.61% | -3.06% | -8.57% | -20.53% | -19.28% | -49.56% | 限大额 | 开放赎回 | | 2023-12-04 | 0.2924 | 4.0721 | -0.95% | -1.22% | -1.58% | -8.02% | -19.60% | -18.05% | -48.79% | 限大额 | 开放赎回 | | 2023-12-01 | 0.2952 | 4.0793 | -0.30% | -0.30% | -0.20% | -6.05% | -19.26% | -17.26% | -47.95% | 限大额 | 开放赎回 | | 2023-11-30 | 0.2961 | 4.0816 | -0.07% | -0.74% | -0.34% | -5.97% | -18.27% | -17.01% | -46.71% | 限大额 | 开放赎回 | | 2023-11-29 | 0.2963 | 4.0821 | -0.84% | 0.41% | 0.89% | -5.58% | -18.24% | -16.96% | -46.91% | 限大额 | 开放赎回 | | 2023-11-28 | 0.2988 | 4.0884 | 0.95% | -0.10% | 1.74% | -3.14% | -17.07% | -16.26% | -46.46% | 限大额 | 开放赎回 | | 2023-11-27 | 0.2960 | 4.0813 | -0.03% | -1.20% | 0.78% | -3.11% | -18.23% | -17.04% | -46.96% | 限大额 | 开放赎回 | | 2023-11-24 | 0.2961 | 4.0816 | -0.74% | -1.07% | 2.81% | -3.83% | -19.19% | -17.01% | -47.69% | 限大额 | 开放赎回 | | 2023-11-23 | 0.2983 | 4.0872 | 1.08% | -0.10% | 4.26% | -2.10% | -18.43% | -16.40% | -47.73% | 限大额 | 开放赎回 | | 2023-11-22 | 0.2951 | 4.0790 | -1.34% | -2.32% | 2.08% | -4.84% | -18.97% | -17.29% | -48.02% | 限大额 | 开放赎回 | | 2023-11-21 | 0.2991 | 4.0892 | -0.17% | -0.13% | 3.46% | -2.83% | -18.77% | -16.17% | -47.31% | 限大额 | 开放赎回 |
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