|
| 中银证券新能源A(005571)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 | 1.2500 | 1.2500 | 12.44% | -- | 19.33% | -- | -13.91% | -9.32% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1117 | 1.1117 | 0.00% | 13.46% | -- | -- | -23.15% | -19.35% | -54.22% | -- | -- | | 2024-09-24 | 1.0104 | 1.0104 | 0.00% | 1.90% | -0.89% | -10.62% | -29.71% | -26.70% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9798 | 0.9798 | -0.52% | -1.19% | -- | -16.56% | -29.85% | -28.92% | -61.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9849 | 0.9849 | 0.00% | -1.58% | -- | -17.68% | -30.47% | -28.55% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9916 | 0.9916 | -0.91% | -0.23% | -- | -- | -32.84% | -28.06% | -61.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0007 | 1.0007 | -0.98% | -1.83% | -5.05% | -14.17% | -33.57% | -27.40% | -61.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0106 | 1.0106 | 0.89% | -0.56% | -- | -- | -32.36% | -26.68% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0017 | 1.0017 | 1.11% | -2.32% | -- | -12.64% | -32.54% | -27.33% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9907 | 0.9907 | -0.32% | -2.11% | -- | -13.60% | -33.28% | -28.13% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9939 | 0.9939 | -2.50% | -5.12% | -- | -- | -35.01% | -27.89% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0194 | 1.0194 | 0.31% | -0.01% | -- | -14.23% | -33.34% | -26.04% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.90% | -- | -7.39% | -15.74% | -33.70% | -26.27% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0255 | 1.0255 | 1.32% | -- | -6.55% | -14.08% | -33.01% | -25.60% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0121 | 1.0121 | -3.38% | -0.61% | -7.77% | -14.93% | -33.89% | -26.57% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0475 | 1.0475 | 2.75% | 2.75% | -4.27% | -- | -32.39% | -24.01% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0195 | 1.0195 | 0.00% | -0.72% | -- | -- | -33.57% | -26.04% | -57.10% | -- | -- | | 2024-08-26 | 1.0183 | 1.0183 | -0.12% | -- | -7.04% | -14.18% | -30.60% | -26.12% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0195 | 1.0195 | -0.72% | -- | -- | -- | -31.49% | -26.04% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0269 | 1.0269 | 0.00% | -3.63% | -- | -16.59% | -33.24% | -25.50% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0656 | 1.0656 | 1.07% | 0.54% | -4.64% | -12.63% | -33.31% | -22.69% | -54.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0543 | 1.0543 | 0.00% | -- | -6.27% | -13.89% | -35.16% | -23.51% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0539 | 1.0539 | 0.00% | -- | -6.30% | -14.77% | -35.00% | -23.54% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0599 | 1.0599 | 0.00% | -- | -1.08% | -13.95% | -37.10% | -23.11% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0974 | 1.0974 | 0.00% | 0.18% | -0.25% | -- | -33.82% | -20.39% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1305 | 1.1305 | 3.32% | 3.50% | -- | -- | -32.36% | -17.98% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -33.41% | -20.62% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0954 | 1.0954 | 1.14% | -- | -2.64% | -10.48% | -33.78% | -20.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0830 | 1.0830 | -0.85% | -3.16% | -1.74% | -8.85% | -35.27% | -21.43% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0923 | 1.0923 | 0.00% | -1.64% | -3.38% | -- | -33.72% | -20.76% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1183 | 1.1183 | 0.70% | -1.40% | -7.66% | -7.05% | -35.76% | -18.87% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1105 | 1.1105 | -2.84% | 0.04% | -6.70% | -- | -37.02% | -19.44% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1430 | 1.1430 | 2.29% | 3.21% | -3.14% | -- | -35.48% | -17.08% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1174 | 1.1174 | -0.66% | 4.28% | -5.31% | -- | -36.92% | -18.93% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1248 | 1.1248 | -0.83% | -- | -3.53% | -7.00% | -36.57% | -18.40% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1342 | 1.1342 | 2.17% | -- | -- | -- | -37.07% | -17.72% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1101 | 1.1101 | 0.23% | -- | -3.19% | -8.05% | -37.94% | -19.46% | -51.39% | -- | -- | | 2024-07-09 | 1.1075 | 1.1075 | 3.36% | 0.66% | -3.42% | -- | -37.34% | -19.65% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0715 | 1.0715 | 0.00% | -4.61% | -6.56% | -- | -39.38% | -22.26% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1002 | 1.1002 | -2.06% | -0.18% | -7.52% | -- | -39.78% | -20.18% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1233 | 1.1233 | 0.00% | -0.64% | -5.58% | -- | -38.51% | -18.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1251 | 1.1251 | 2.08% | -5.97% | -5.17% | -12.50% | -36.70% | -18.38% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1022 | 1.1022 | -2.50% | -8.99% | -7.10% | -14.59% | -38.65% | -20.04% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1305 | 1.1305 | -3.10% | -5.02% | -4.72% | -14.63% | -37.08% | -17.98% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1667 | 1.1667 | -0.64% | -1.13% | -- | -12.87% | -35.06% | -15.36% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1742 | 1.1742 | -1.86% | -- | -- | -13.15% | -36.43% | -14.81% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1965 | 1.1965 | -1.21% | 2.62% | -2.09% | -11.55% | -34.82% | -13.20% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2111 | 1.2111 | 1.75% | -- | -0.90% | -12.04% | -33.46% | -12.14% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1903 | 1.1903 | 0.87% | 3.80% | -2.60% | -11.94% | -34.61% | -13.65% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1800 | 1.1800 | 0.00% | 2.90% | -3.62% | -- | -31.95% | -14.39% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1659 | 1.1659 | 0.00% | -1.90% | -5.72% | -- | -31.71% | -15.42% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1467 | 1.1467 | 0.00% | -3.61% | -8.72% | -- | -31.19% | -16.81% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1885 | 1.1885 | -1.47% | -- | -- | -- | -30.37% | -13.78% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2062 | 1.2062 | 1.06% | 1.48% | -- | -6.90% | -29.64% | -12.49% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1936 | 1.1936 | 0.33% | -0.33% | -- | -5.85% | -30.38% | -13.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1897 | 1.1897 | 0.00% | 0.27% | -- | -4.43% | -30.16% | -13.69% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1886 | 1.1886 | -0.74% | -- | -2.86% | -0.15% | -30.06% | -13.77% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1975 | 1.1975 | 0.93% | -- | -2.13% | -- | -29.53% | -13.12% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1865 | 1.1865 | 0.00% | -2.91% | -- | -2.27% | -29.75% | -13.92% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2311 | 1.2311 | 0.00% | 0.94% | -- | 3.82% | -27.09% | -10.69% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2221 | 1.2221 | 0.33% | -1.17% | -- | 7.63% | -27.63% | -11.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2181 | 1.2181 | -0.12% | -2.55% | -- | 7.27% | -27.52% | -11.63% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2196 | 1.2196 | -0.38% | -0.98% | -- | 7.41% | -27.63% | -11.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2243 | 1.2243 | 0.00% | -2.54% | 1.23% | 7.82% | -25.17% | -11.18% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2366 | 1.2366 | -1.07% | -- | 2.43% | 8.90% | -25.06% | -10.29% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2500 | 1.2500 | 1.49% | -- | -- | 10.08% | -23.58% | -9.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2317 | 1.2317 | -1.95% | -- | -- | 8.47% | -26.23% | -10.64% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2562 | 1.2562 | -0.56% | -- | -- | -- | -24.38% | -8.87% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2633 | 1.2633 | 0.00% | 0.18% | -- | 18.34% | -23.95% | -8.35% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2610 | 1.2610 | 3.06% | -- | -- | 10.93% | -26.83% | -8.52% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2236 | 1.2236 | 2.99% | 3.95% | -4.84% | -- | -29.70% | -11.23% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1881 | 1.1881 | 0.00% | -1.25% | -7.93% | -2.92% | -29.87% | -13.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1819 | 1.1819 | 0.00% | -- | -10.75% | -3.44% | -31.83% | -14.26% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1771 | 1.1771 | -2.16% | -2.67% | -12.99% | -6.34% | -33.56% | -14.60% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2031 | 1.2031 | 0.00% | -- | -12.62% | -5.73% | -32.38% | -12.72% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2094 | 1.2094 | 0.00% | -- | -- | -7.23% | -31.11% | -12.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2073 | 1.2073 | 0.00% | -- | -6.21% | -5.83% | -31.64% | -12.41% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2858 | 1.2858 | -0.36% | -4.95% | -- | -3.74% | -26.66% | -6.72% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2905 | 1.2905 | -2.54% | -6.27% | 6.30% | -5.21% | -26.39% | -6.38% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3242 | 1.3242 | -1.11% | -2.03% | 11.67% | -2.05% | -24.52% | -3.93% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3390 | 1.3390 | -0.96% | -- | -- | -1.36% | -23.34% | -2.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3520 | 1.3520 | -0.06% | 0.49% | -- | 0.82% | -21.93% | -1.92% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3528 | 1.3528 | -1.74% | -- | -- | -0.84% | -21.02% | -1.86% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3768 | 1.3768 | 1.86% | -- | 21.25% | 2.28% | -19.62% | -0.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3517 | 1.3517 | 0.00% | 5.01% | 19.04% | -1.29% | -23.62% | -1.94% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3454 | 1.3454 | 0.00% | -- | 18.49% | -3.22% | -24.85% | -2.39% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2872 | 1.2872 | 0.00% | 1.54% | 13.36% | -7.42% | -29.29% | -6.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2956 | 1.2956 | 2.20% | -- | 23.58% | -6.68% | -29.37% | -6.01% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2677 | 1.2677 | 1.84% | 4.42% | 16.99% | -9.63% | -32.51% | -8.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2448 | 1.2448 | 4.57% | 4.98% | 9.50% | -12.02% | -33.60% | -9.69% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1904 | 1.1904 | 0.00% | -- | -- | -16.25% | -36.50% | -13.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2140 | 1.2140 | 2.38% | 6.91% | -0.82% | -14.88% | -36.24% | -11.93% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1858 | 1.1858 | 0.00% | 4.43% | -1.54% | -16.01% | -37.04% | -13.97% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1355 | 1.1355 | 0.00% | 4.79% | -10.70% | -21.46% | -42.01% | -17.62% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0675 | 1.0675 | 0.00% | -3.99% | -18.21% | -24.87% | -45.65% | -22.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0484 | 1.0484 | -3.25% | -- | -23.94% | -21.08% | -47.82% | -23.94% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0836 | 1.0836 | 0.00% | -11.46% | -22.83% | -19.84% | -46.31% | -21.39% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1119 | 1.1119 | -2.19% | -9.16% | -20.81% | -19.26% | -44.07% | -19.33% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1368 | 1.1368 | 0.00% | -5.60% | -19.04% | -15.90% | -41.87% | -17.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2238 | 1.2238 | 0.00% | -4.11% | -10.11% | -6.56% | -37.42% | -11.22% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.2240 | 1.64% | -5.48% | -9.46% | -7.07% | -37.41% | -11.20% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2043 | 1.2043 | -4.18% | -7.29% | -10.92% | -10.94% | -38.42% | -12.63% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2568 | 1.2568 | -1.52% | -3.60% | -7.87% | -7.32% | -34.98% | -8.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2762 | 1.2762 | 1.43% | -2.80% | -5.19% | -6.55% | -34.11% | -7.41% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2582 | 1.2582 | -2.83% | -1.86% | -8.12% | -9.32% | -34.72% | -8.72% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2949 | 1.2949 | -0.32% | 0.83% | -5.44% | -6.51% | -32.49% | -6.06% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | -0.36% | 2.15% | -5.14% | -8.06% | -32.08% | -5.76% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3037 | 1.3037 | -0.71% | -0.11% | -6.87% | -9.60% | -32.16% | -5.42% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3130 | 1.3130 | 2.41% | -1.81% | -7.26% | -8.31% | -31.20% | -4.74% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2821 | 1.2821 | -0.17% | -4.92% | -7.78% | -10.04% | -33.80% | -6.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2843 | 1.2843 | 1.00% | -6.83% | -7.62% | -10.76% | -33.41% | -6.83% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2716 | 1.2716 | -2.57% | -9.44% | -8.54% | -12.42% | -34.12% | -7.75% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3051 | 1.3051 | -2.40% | -7.05% | -4.32% | -10.12% | -31.06% | -5.32% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3372 | 1.3372 | -0.84% | -3.58% | -3.69% | -7.91% | -27.82% | -2.99% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3485 | 1.3485 | -2.17% | 0.65% | -3.87% | -7.13% | -28.33% | -2.17% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3784 | 1.3784 | -1.83% | 3.20% | -1.74% | -5.07% | -26.14% | 0.00% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4041 | 1.4041 | 1.24% | 3.86% | -0.76% | -3.30% | -24.75% | -25.37% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3869 | 1.3869 | 3.52% | 2.17% | -2.42% | -4.48% | -25.95% | -26.29% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3398 | 1.3398 | 0.31% | -0.09% | -4.89% | -7.38% | -29.71% | -28.79% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3357 | 1.3357 | -1.89% | -2.09% | -4.69% | -6.59% | -29.51% | -29.01% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3615 | 1.3615 | 0.71% | 1.14% | -2.85% | -4.86% | -26.08% | -27.64% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3519 | 1.3519 | -0.41% | -1.28% | -4.24% | -5.95% | -27.50% | -28.15% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3575 | 1.3575 | 1.23% | -1.62% | -6.08% | -2.20% | -28.20% | -27.85% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3410 | 1.3410 | -1.70% | -3.54% | -8.29% | -3.99% | -29.10% | -28.73% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3642 | 1.3642 | 1.34% | -2.54% | -6.48% | -3.70% | -28.51% | -27.49% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3461 | 1.3461 | -1.70% | -4.92% | -7.72% | -6.02% | -29.92% | -28.46% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3694 | 1.3694 | -0.75% | -1.50% | -6.68% | -4.40% | -30.20% | -27.22% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3798 | 1.3798 | -0.75% | 0.65% | -5.10% | -4.68% | -28.40% | -26.66% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3902 | 1.3902 | -0.69% | 1.18% | -4.13% | -5.84% | -28.32% | -26.11% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3998 | 1.3998 | -1.13% | 2.62% | -2.79% | -7.07% | -28.29% | -25.60% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4158 | 1.4158 | 1.83% | 1.97% | -1.68% | -5.24% | -28.39% | -24.75% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3903 | 1.3903 | 1.42% | -0.89% | -3.84% | -6.36% | -30.23% | -26.11% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3709 | 1.3709 | -0.23% | -2.16% | -4.63% | -7.82% | -32.26% | -27.14% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3740 | 1.3740 | 0.73% | -2.89% | -3.29% | -10.16% | -30.91% | -26.97% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -1.76% | -4.03% | -0.16% | -10.80% | -30.99% | -27.50% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3884 | 1.3884 | -1.03% | -1.44% | 1.62% | -9.42% | -29.82% | -26.21% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4028 | 1.4028 | 0.11% | 0.10% | 3.77% | -8.37% | -28.79% | -25.44% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4012 | 1.4012 | -0.97% | -1.76% | 1.75% | -9.56% | -28.75% | -25.53% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4149 | 1.4149 | -0.45% | 0.22% | 4.67% | -7.81% | -26.99% | -24.80% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4213 | 1.4213 | 0.89% | -1.67% | 5.14% | -3.77% | -26.10% | -24.46% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4087 | 1.4087 | 0.52% | -3.66% | 4.21% | -3.99% | -26.79% | -25.13% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4014 | 1.4014 | -1.75% | -3.93% | 5.83% | -6.90% | -28.09% | -25.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4263 | 1.4263 | 1.03% | -0.54% | 8.29% | -4.15% | -26.03% | -24.19% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4118 | 1.4118 | -2.32% | -3.79% | 4.41% | -8.22% | -26.28% | -24.96% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4454 | 1.4454 | -1.15% | -0.58% | 6.89% | -5.08% | -25.24% | -23.18% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4622 | 1.4622 | 0.24% | 0.83% | 8.13% | -5.37% | -23.53% | -22.29% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4587 | 1.4587 | 1.72% | 1.30% | 5.13% | -7.30% | -24.41% | -22.47% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4341 | 1.4341 | -2.27% | -0.95% | 3.55% | -8.32% | -26.14% | -23.78% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4674 | 1.4674 | 0.93% | 1.49% | 3.86% | -8.17% | -25.46% | -22.01% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4539 | 1.4539 | 0.26% | 1.14% | 2.90% | -10.59% | -24.50% | -22.73% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4501 | 1.4501 | 0.70% | 2.06% | 2.63% | -10.57% | -25.55% | -22.93% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4400 | 1.4400 | -0.55% | 5.40% | 1.04% | -13.43% | -25.11% | -23.47% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4479 | 1.4479 | 0.15% | 8.99% | 0.60% | -12.72% | -25.22% | -23.05% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4458 | 1.4458 | 0.58% | 6.95% | -0.43% | -14.20% | -25.97% | -23.16% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4375 | 1.4375 | 1.18% | 5.43% | -1.00% | -15.09% | -26.30% | -23.60% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4208 | 1.4208 | 4.00% | 3.17% | -2.15% | -16.07% | -26.36% | -24.49% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3662 | 1.3662 | 2.84% | 1.07% | -5.91% | -17.77% | -27.14% | -27.39% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3285 | 1.3285 | -1.72% | 1.02% | -8.51% | -19.88% | -28.67% | -29.39% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3518 | 1.3518 | -0.86% | 3.21% | -6.90% | -18.68% | -26.24% | -28.15% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3635 | 1.3635 | -0.99% | 2.97% | -6.10% | -18.42% | -22.98% | -27.53% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3771 | 1.3771 | 1.87% | 4.56% | -5.16% | -16.20% | -22.31% | -26.81% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3518 | 1.3518 | 2.79% | -0.03% | -6.55% | -17.98% | -27.76% | -28.15% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3151 | 1.3151 | 0.41% | -3.02% | -8.03% | -20.50% | -30.30% | -30.10% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3097 | 1.3097 | -1.10% | -4.10% | -8.48% | -21.72% | -30.60% | -30.39% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3242 | 1.3242 | 0.54% | -4.56% | -7.88% | -19.65% | -29.28% | -29.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3171 | 1.3171 | -2.60% | -4.90% | -8.37% | -20.56% | -30.73% | -30.00% | -15.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3522 | 1.3522 | -0.29% | -4.30% | -3.19% | -19.55% | -28.98% | -28.13% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3561 | 1.3561 | -0.70% | -5.96% | -4.27% | -21.24% | -29.81% | -27.92% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3657 | 1.3657 | -1.57% | -4.63% | -4.66% | -21.54% | -29.84% | -27.41% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3875 | 1.3875 | 0.18% | -2.65% | -3.13% | -21.31% | -28.49% | -26.26% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3850 | 1.3850 | -1.97% | -3.77% | -3.31% | -21.82% | -28.80% | -26.39% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4129 | 1.4129 | -2.02% | -2.69% | -4.30% | -20.98% | -26.58% | -24.91% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4421 | 1.4421 | 0.71% | -0.68% | -4.26% | -18.68% | -24.80% | -23.35% | -9.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4320 | 1.4320 | 0.48% | -1.38% | -4.16% | -20.54% | -22.76% | -23.89% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4252 | 1.4252 | -0.97% | -1.85% | -4.01% | -20.32% | -21.65% | -24.25% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4392 | 1.4392 | -0.88% | -0.88% | -3.07% | -18.57% | -21.71% | -23.51% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4520 | 1.4520 | 0.38% | 4.61% | -1.69% | -18.99% | -22.58% | -22.83% | 1.16% | 开放申购 | 开放赎回 |
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