|
| 中银证券安弘A(004807)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 | | 2024-09-30 | 1.2315 | 1.2315 | 2.35% | -- | 4.83% | -- | 3.92% | 4.99% | -4.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2032 | 1.2032 | 0.00% | 2.86% | -- | -- | 1.60% | 2.57% | -6.79% | -- | -- | | 2024-09-24 | 1.1811 | 1.1811 | 0.00% | 1.10% | 0.34% | -1.34% | -0.22% | 0.69% | -8.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1697 | 1.1697 | -0.06% | 0.12% | -- | -2.67% | -1.17% | -0.28% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1704 | 1.1704 | 0.00% | 0.23% | -- | -2.89% | -1.35% | -0.22% | -9.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1683 | 1.1683 | 0.05% | 0.17% | -- | -- | -1.73% | -0.40% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1677 | 1.1677 | -0.03% | -0.19% | -0.97% | -1.98% | -1.88% | -0.45% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1680 | 1.1680 | 0.00% | -0.09% | -- | -- | -1.90% | -0.43% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1660 | 1.1660 | -0.03% | -0.21% | -- | -1.79% | -2.02% | -0.60% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1663 | 1.1663 | -0.31% | -0.72% | -- | -- | -2.39% | -0.57% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1699 | 1.1699 | 0.07% | 0.07% | -- | -- | -2.32% | -0.26% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1691 | 1.1691 | -0.07% | -- | -1.76% | -- | -2.47% | -0.33% | -9.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1699 | 1.1699 | 0.12% | -- | -1.69% | -1.75% | -2.49% | -0.26% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1685 | 1.1685 | -0.54% | -0.45% | -1.81% | -1.51% | -2.61% | -0.38% | -9.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1748 | 1.1748 | 0.49% | -0.20% | -1.34% | -- | -2.41% | 0.15% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1691 | 1.1691 | 0.00% | -0.86% | -- | -- | -2.87% | -0.33% | -9.62% | -- | -- | | 2024-08-26 | 1.1738 | 1.1738 | -0.28% | -- | -- | -0.81% | -1.91% | 0.07% | -8.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1771 | 1.1771 | -0.19% | -- | -- | -- | -1.23% | 0.35% | -8.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1793 | 1.1793 | 0.00% | -0.18% | -- | -0.92% | -1.51% | 0.54% | -7.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1814 | 1.1814 | 0.09% | -- | -1.60% | -- | -2.00% | 0.72% | -8.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1803 | 1.1803 | 0.00% | -- | -1.75% | -0.54% | -2.46% | 0.62% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1791 | 1.1791 | 0.00% | -- | -1.85% | -0.84% | -2.75% | 0.52% | -8.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1900 | 1.1900 | 0.00% | -- | -0.67% | -- | -1.86% | 1.45% | -7.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1968 | 1.1968 | 0.51% | 0.60% | -- | -- | -1.66% | 2.03% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1907 | 1.1907 | 0.00% | -- | -- | -- | -1.99% | 1.51% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1849 | 1.1849 | -0.40% | -1.12% | -- | -0.35% | -2.28% | 1.01% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1897 | 1.1897 | 0.00% | -0.64% | -0.62% | -- | -1.60% | 1.42% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1983 | 1.1983 | 0.08% | -0.48% | -0.57% | 0.60% | -1.42% | 2.16% | -7.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1974 | 1.1974 | -0.46% | -0.56% | -0.39% | -- | -1.58% | 2.08% | -7.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2029 | 1.2029 | 0.19% | 0.02% | 0.25% | -- | -1.40% | 2.55% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2006 | 1.2006 | -0.06% | 0.53% | 0.06% | -- | -1.59% | 2.35% | -7.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2013 | 1.2013 | -0.23% | -- | 0.84% | 1.33% | -1.73% | 2.41% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | -1.55% | 2.65% | -6.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2041 | 1.2041 | 0.12% | -- | 1.42% | 1.42% | -1.63% | 2.65% | -6.18% | -- | -- | | 2024-07-09 | 1.2026 | 1.2026 | 0.69% | 0.38% | 1.30% | -- | -1.28% | 2.52% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1943 | 1.1943 | 0.00% | -0.36% | 0.60% | 0.57% | -1.96% | 1.82% | -6.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1980 | 1.1980 | -0.05% | -- | 0.98% | -- | -2.38% | 2.13% | -5.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1986 | 1.1986 | 0.00% | 0.13% | 1.03% | 0.53% | -2.33% | 2.18% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1970 | 1.1970 | 0.00% | -0.68% | 1.15% | 0.63% | -2.19% | 2.05% | -6.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1971 | 1.1971 | -0.37% | -0.42% | 1.16% | 0.53% | -2.05% | 2.05% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2016 | 1.2016 | -0.02% | 0.14% | -- | 0.77% | -1.68% | 2.44% | -5.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2018 | 1.2018 | -0.28% | -- | -- | 0.74% | -2.05% | 2.46% | -4.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2052 | 1.2052 | 0.00% | 1.17% | 1.35% | 1.12% | -1.78% | 2.75% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2052 | 1.2052 | 0.26% | -- | 1.35% | 1.01% | -1.98% | 2.75% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2021 | 1.2021 | 0.18% | 1.26% | 1.08% | 0.92% | -2.23% | 2.48% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1999 | 1.1999 | 0.00% | 1.07% | 1.11% | -- | -1.09% | 2.29% | -5.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1913 | 1.1913 | 0.00% | -- | 0.19% | -- | -2.04% | 1.56% | -6.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1872 | 1.1872 | 0.00% | 0.07% | -0.44% | -- | -1.85% | 1.21% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1907 | 1.1907 | 0.36% | 0.14% | -- | -- | -2.36% | 1.51% | -6.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1864 | 1.1864 | 0.00% | 0.25% | -- | 0.02% | -2.56% | 1.14% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1862 | 1.1862 | -0.24% | -- | -0.30% | 0.42% | -3.36% | 1.13% | -6.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1890 | 1.1890 | 0.47% | -- | -0.07% | -- | -3.14% | 1.36% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1834 | 1.1834 | 0.00% | -0.49% | -- | 0.13% | -3.84% | 0.89% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1903 | 1.1903 | 0.00% | -- | 0.15% | 0.81% | -2.98% | 1.47% | -5.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1892 | 1.1892 | 0.14% | 0.01% | -- | 1.29% | -3.31% | 1.38% | -5.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1875 | 1.1875 | 0.00% | -0.39% | -- | 1.15% | -3.45% | 1.24% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1867 | 1.1867 | 0.00% | -0.48% | 0.10% | 1.08% | -2.67% | 1.17% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1891 | 1.1891 | -0.26% | -- | 0.16% | 1.29% | -2.57% | 1.37% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1922 | 1.1922 | 0.09% | -- | -- | 1.55% | -2.10% | 1.64% | -3.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1911 | 1.1911 | -0.11% | -- | 0.30% | 1.46% | -2.56% | 1.54% | -3.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1924 | 1.1924 | -0.19% | -- | -- | -- | -2.47% | 1.65% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1947 | 1.1947 | 0.00% | 0.11% | -- | 2.14% | -2.28% | 1.85% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1934 | 1.1934 | 0.30% | 0.41% | -- | 2.00% | -2.81% | 1.74% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1898 | 1.1898 | 0.06% | -0.01% | 0.03% | -- | -3.24% | 1.43% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1891 | 1.1891 | 0.00% | -0.18% | 0.05% | 1.40% | -2.13% | 1.37% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1886 | 1.1886 | 0.01% | -- | -0.18% | 1.75% | -3.30% | 1.33% | -4.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1885 | 1.1885 | -0.12% | -- | -0.19% | 1.96% | -3.30% | 1.32% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1899 | 1.1899 | -0.11% | 0.37% | -0.17% | 1.58% | -3.93% | 1.44% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1912 | 1.1912 | 0.00% | -- | -0.17% | 1.58% | -3.97% | 1.55% | -2.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1855 | 1.1855 | 0.00% | -- | -- | 1.02% | -3.83% | 1.07% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1872 | 1.1872 | 0.00% | -- | -- | 1.34% | -4.13% | 1.21% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1875 | 1.1875 | 0.00% | -0.40% | -- | 1.49% | -3.68% | 1.24% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1923 | 1.1923 | 0.00% | 0.32% | -- | 1.61% | -3.12% | 1.65% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1895 | 1.1895 | 0.08% | -0.20% | -- | 2.02% | -3.09% | 1.41% | -2.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1885 | 1.1885 | -0.19% | -0.39% | 0.56% | 1.86% | -3.17% | 1.32% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1908 | 1.1908 | -0.13% | -0.03% | 0.86% | 2.14% | -3.08% | 1.52% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1924 | 1.1924 | -0.05% | -- | -- | 2.33% | -2.99% | 1.65% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1930 | 1.1930 | 0.09% | 0.18% | -- | 2.51% | -2.57% | 1.71% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1919 | 1.1919 | -0.11% | -- | -- | 2.31% | -2.39% | 1.61% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1932 | 1.1932 | 0.17% | -- | 1.64% | 2.51% | -2.28% | 1.72% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1912 | 1.1912 | 0.00% | -- | 1.47% | 2.26% | -3.44% | 1.55% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1909 | 1.1909 | 0.00% | 0.11% | 1.44% | 2.14% | -3.64% | 1.53% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1896 | 1.1896 | 0.00% | 0.71% | 1.70% | 2.04% | -4.25% | 1.42% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1888 | 1.1888 | 0.00% | -- | 2.18% | 1.70% | -3.90% | 1.35% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1862 | 1.1862 | 0.42% | 0.47% | 1.38% | 1.50% | -4.42% | 1.13% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1812 | 1.1812 | 0.00% | -- | -- | 0.97% | -4.83% | 0.70% | -4.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1819 | 1.1819 | 0.10% | 0.67% | 1.18% | 0.66% | -5.00% | 0.76% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1807 | 1.1807 | 0.00% | 0.57% | 1.30% | 0.69% | -4.84% | 0.66% | -5.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1740 | 1.1740 | 0.00% | 0.73% | 0.33% | -0.78% | -5.91% | 0.09% | -6.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1697 | 1.1697 | 0.00% | 0.20% | -0.18% | -1.17% | -6.38% | -0.28% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1634 | 1.1634 | -0.18% | -- | -0.82% | -0.91% | -7.22% | -0.82% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1655 | 1.1655 | 0.00% | -0.61% | -0.67% | -0.95% | -7.06% | -0.64% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1674 | 1.1674 | -0.22% | -0.06% | -0.51% | -0.93% | -6.88% | -0.48% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1700 | 1.1700 | 0.00% | 0.38% | -0.29% | -0.47% | -6.32% | -0.26% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1727 | 1.1727 | 0.00% | 0.00% | 0.51% | 0.45% | -6.10% | -0.03% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1681 | 1.1681 | 0.21% | -0.59% | 0.20% | 0.23% | -6.47% | -0.42% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1656 | 1.1656 | -0.50% | -0.67% | -0.02% | -0.32% | -6.67% | -0.63% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1714 | 1.1714 | -0.11% | -0.18% | 0.55% | 0.07% | -6.04% | -0.14% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1727 | 1.1727 | 0.15% | 0.03% | 0.75% | 0.02% | -5.83% | -0.03% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1710 | 1.1710 | -0.34% | -0.04% | 0.52% | -0.45% | -5.94% | -0.17% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1750 | 1.1750 | 0.13% | 0.28% | 0.87% | -0.16% | -5.47% | 0.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1735 | 1.1735 | 0.00% | 0.29% | 0.74% | -0.54% | -5.32% | 0.04% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1735 | 1.1735 | 0.09% | 0.15% | 0.42% | -0.71% | -5.39% | 0.04% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1724 | 1.1724 | 0.08% | -0.01% | 0.39% | -0.67% | -5.39% | -0.05% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1715 | 1.1715 | -0.02% | -0.13% | 0.39% | -0.77% | -5.71% | -0.13% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1717 | 1.1717 | 0.14% | -0.11% | 0.41% | -0.94% | -5.66% | -0.11% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1701 | 1.1701 | -0.15% | -0.28% | 0.27% | -1.26% | -5.81% | -0.25% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1718 | 1.1718 | -0.06% | -0.14% | 0.51% | -1.11% | -5.41% | -0.10% | -5.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1725 | 1.1725 | -0.04% | 0.02% | 0.31% | -1.05% | -4.98% | -0.04% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1730 | 1.1730 | 0.00% | 0.53% | 0.32% | -1.01% | -4.98% | 0.00% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1730 | 1.1730 | -0.03% | 0.60% | 0.32% | -1.01% | -4.86% | 0.00% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1734 | 1.1734 | 0.09% | 0.65% | 0.40% | -0.98% | -4.76% | -4.95% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1723 | 1.1723 | 0.47% | 0.60% | 0.21% | -1.07% | -4.93% | -5.04% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1668 | 1.1668 | 0.07% | 0.26% | -0.22% | -1.48% | -5.54% | -5.48% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1660 | 1.1660 | -0.07% | 0.09% | -0.32% | -1.35% | -5.30% | -5.55% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1668 | 1.1668 | 0.09% | 0.24% | -0.25% | -1.36% | -4.69% | -5.48% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1658 | 1.1658 | 0.04% | 0.08% | -0.58% | -1.51% | -4.91% | -5.57% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1653 | 1.1653 | 0.13% | -0.04% | -0.99% | -1.39% | -5.01% | -5.61% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1638 | 1.1638 | -0.10% | -0.18% | -1.31% | -1.66% | -5.21% | -5.73% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1650 | 1.1650 | 0.09% | -0.31% | -1.30% | -1.80% | -5.42% | -5.63% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1640 | 1.1640 | -0.08% | -0.33% | -1.38% | -2.16% | -5.56% | -5.71% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1649 | 1.1649 | -0.08% | -0.17% | -1.65% | -2.00% | -5.74% | -5.64% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1658 | 1.1658 | -0.01% | 0.00% | -1.36% | -1.88% | -5.42% | -5.57% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1659 | 1.1659 | -0.23% | 0.01% | -1.40% | -1.93% | -5.47% | -5.56% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1686 | 1.1686 | 0.06% | 0.24% | -1.05% | -1.81% | -5.78% | -5.34% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1679 | 1.1679 | 0.09% | -0.09% | -1.11% | -1.91% | -6.16% | -5.39% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1669 | 1.1669 | 0.09% | -0.21% | -1.38% | -1.94% | -6.23% | -5.48% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1658 | 1.1658 | 0.00% | -0.29% | -1.53% | -2.10% | -6.37% | -5.57% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1658 | 1.1658 | 0.00% | -0.25% | -1.50% | -2.44% | -6.53% | -5.57% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1658 | 1.1658 | -0.27% | -0.35% | -0.95% | -2.66% | -6.51% | -5.57% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1689 | 1.1689 | -0.03% | -0.04% | -0.69% | -2.49% | -6.41% | -5.31% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1693 | 1.1693 | 0.01% | -0.03% | -0.63% | -2.54% | -6.46% | -5.28% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1692 | 1.1692 | 0.04% | -0.43% | -0.77% | -2.87% | -6.24% | -5.29% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1687 | 1.1687 | -0.10% | -0.33% | -0.58% | -2.91% | -6.17% | -5.33% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1699 | 1.1699 | 0.04% | -0.60% | -0.48% | -2.33% | -5.68% | -5.23% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1694 | 1.1694 | -0.03% | -0.84% | -0.52% | -2.27% | -5.89% | -5.27% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1697 | 1.1697 | -0.38% | -0.90% | 0.22% | -2.39% | -6.06% | -5.25% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1742 | 1.1742 | 0.14% | -0.42% | 0.76% | -1.48% | -5.57% | -4.88% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1726 | 1.1726 | -0.37% | -1.00% | 0.27% | -2.07% | -5.39% | -5.01% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1770 | 1.1770 | -0.20% | -0.41% | 0.65% | -1.86% | -5.31% | -4.66% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1793 | 1.1793 | -0.08% | -0.27% | 0.85% | -2.04% | -5.04% | -4.47% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1803 | 1.1803 | 0.09% | -0.06% | 0.34% | -2.12% | -5.07% | -4.39% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1792 | 1.1792 | -0.44% | -0.34% | 0.20% | -2.05% | -5.56% | -4.48% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1844 | 1.1844 | 0.21% | 0.10% | 0.38% | -1.75% | -5.73% | -4.06% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1819 | 1.1819 | -0.05% | -0.17% | 0.17% | -2.33% | -5.65% | -4.26% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1825 | 1.1825 | 0.13% | -0.08% | 0.22% | -2.47% | -6.17% | -4.21% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1810 | 1.1810 | -0.19% | 0.34% | 0.03% | -2.99% | -5.96% | -4.33% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1832 | 1.1832 | 0.00% | 0.78% | 0.03% | -2.56% | -6.20% | -4.16% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1832 | 1.1832 | -0.06% | 0.55% | -0.15% | -2.45% | -6.49% | -4.16% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1839 | 1.1839 | 0.03% | 0.66% | -0.09% | -2.58% | -6.66% | -4.10% | -2.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1835 | 1.1835 | 0.55% | 0.44% | -0.13% | -2.79% | -6.59% | -4.13% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1770 | 1.1770 | 0.25% | 0.13% | -0.68% | -3.19% | -6.27% | -4.66% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1741 | 1.1741 | -0.22% | 0.49% | -0.92% | -3.17% | -6.54% | -4.89% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1767 | 1.1767 | 0.05% | 0.80% | -0.70% | -3.10% | -5.91% | -4.68% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1761 | 1.1761 | -0.19% | 0.77% | -0.75% | -3.36% | -5.26% | -4.73% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1783 | 1.1783 | 0.24% | 1.11% | -0.57% | -3.01% | -5.26% | -4.55% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1755 | 1.1755 | 0.61% | 0.52% | -0.74% | -3.04% | -6.10% | -4.78% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1684 | 1.1684 | 0.09% | -0.19% | -1.15% | -3.69% | -6.89% | -5.35% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1674 | 1.1674 | 0.03% | -0.43% | -1.31% | -3.73% | -6.72% | -5.44% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1671 | 1.1671 | 0.15% | -0.78% | -1.40% | -3.47% | -6.52% | -5.46% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1654 | 1.1654 | -0.34% | -0.98% | -1.55% | -3.82% | -7.11% | -5.60% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1694 | 1.1694 | -0.10% | -0.89% | -1.19% | -3.56% | -6.83% | -5.27% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1706 | 1.1706 | -0.16% | -0.96% | -1.33% | -3.48% | -7.15% | -5.18% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1725 | 1.1725 | -0.32% | -0.66% | -1.45% | -3.55% | -7.13% | -5.02% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1763 | 1.1763 | -0.05% | -0.36% | -1.04% | -3.31% | -6.82% | -4.71% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1769 | 1.1769 | -0.25% | -0.50% | -0.99% | -3.53% | -7.02% | -4.67% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1799 | 1.1799 | -0.17% | -0.43% | -0.76% | -3.60% | -6.13% | -4.42% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1819 | 1.1819 | 0.14% | -0.26% | -0.69% | -3.31% | -6.04% | -4.26% | -2.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1803 | 1.1803 | -0.03% | -0.40% | -0.87% | -3.49% | -5.43% | -4.39% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1806 | 1.1806 | -0.19% | -0.37% | -0.79% | -3.55% | -5.17% | -4.37% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1828 | 1.1828 | -0.19% | -0.19% | -0.61% | -2.91% | -5.48% | -4.19% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1850 | 1.1850 | 0.06% | 0.28% | -1.07% | -3.30% | -5.70% | -4.01% | -1.00% | 开放申购 | 开放赎回 |
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