|
| 中银稳健策略灵活(163823)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 | 1.4448 | 2.2240 | -2.40% | -0.37% | -0.80% | 16.38% | 6.38% | 9.15% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4804 | 2.2788 | 0.31% | -0.13% | 1.86% | -- | 7.97% | 11.84% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4758 | 2.2718 | 1.24% | -2.65% | 2.86% | 19.02% | 6.90% | 11.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4577 | 2.2439 | 1.87% | -2.88% | 1.60% | 16.73% | 6.01% | 10.12% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4309 | 2.2026 | -1.32% | -6.10% | -0.26% | 14.93% | 4.06% | 8.10% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4501 | 2.2322 | -2.17% | -3.36% | 4.84% | -- | 4.87% | 9.55% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4823 | 2.2818 | -2.22% | -2.36% | 4.74% | -- | 7.89% | 11.98% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5159 | 2.3335 | 1.00% | 1.43% | 9.82% | 21.15% | 10.50% | 14.52% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5009 | 2.3104 | -1.51% | 0.93% | 8.73% | 20.50% | 9.83% | 13.39% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5239 | 2.3458 | 1.56% | 5.07% | 10.40% | -- | 11.51% | 15.12% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5005 | 2.3098 | -1.17% | 4.81% | -1.03% | -- | 9.28% | 13.36% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5182 | 2.3370 | 1.59% | 4.59% | 5.72% | 20.85% | 10.00% | 14.69% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4945 | 2.3005 | 0.50% | 3.36% | 4.07% | 18.98% | 8.37% | 12.90% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4870 | 2.2890 | 2.52% | 2.77% | 3.54% | -- | 9.02% | 12.34% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4504 | 2.2327 | 1.31% | -0.58% | 1.00% | 13.63% | 6.33% | 9.57% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4316 | 2.2037 | -1.38% | -1.15% | -0.31% | -- | 4.70% | 8.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4516 | 2.2345 | 0.39% | 0.85% | 1.08% | -- | 6.60% | 9.66% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4459 | 2.2257 | -0.07% | -0.82% | 0.68% | 13.80% | 5.79% | 9.23% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4469 | 2.2273 | -0.82% | -0.65% | 8.82% | -- | 6.37% | 9.31% | -10.41% | -- | -- | | 2024-10-28 | 1.4588 | 2.2456 | 0.73% | 0.37% | 9.72% | -- | 7.25% | 10.21% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4482 | 2.2293 | 0.62% | 0.94% | -- | 14.11% | 8.00% | 9.41% | -10.20% | -- | -- | | 2024-10-24 | 1.4393 | 2.2156 | -1.27% | 4.84% | -- | -- | 7.88% | 8.73% | -10.49% | -- | -- | | 2024-10-23 | 1.4578 | 2.2440 | 0.10% | 6.21% | -- | -- | 9.97% | 10.13% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4564 | 2.2419 | 0.21% | 5.29% | 21.07% | 12.65% | 8.18% | 10.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4534 | 2.2373 | 1.30% | 2.70% | 20.82% | 12.68% | 7.96% | 9.80% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4347 | 2.2085 | 4.51% | 3.93% | -- | -- | 6.38% | 8.39% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3728 | 2.1132 | 0.02% | -3.93% | 14.05% | 6.84% | 1.22% | 3.71% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3725 | 2.1127 | -0.77% | -4.68% | 14.02% | -- | 1.64% | 3.69% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3832 | 2.1292 | -2.26% | -8.77% | 14.91% | 7.81% | 1.84% | 4.49% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4152 | 2.1785 | 2.52% | -1.46% | 17.57% | 10.48% | 4.20% | 6.91% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3804 | 2.1249 | -3.39% | -3.88% | 14.11% | 7.18% | 2.34% | 4.28% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4289 | 2.1996 | -0.76% | -0.50% | 18.36% | 12.07% | 5.67% | 7.95% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4399 | 2.2165 | -5.03% | 0.26% | -- | -- | 5.56% | 8.78% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5161 | 2.3338 | 5.57% | 5.57% | 25.00% | -- | 11.06% | 14.54% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4361 | 2.2106 | 8.01% | -- | -- | -- | 5.20% | 8.49% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3296 | 2.0467 | 0.00% | 10.53% | 8.33% | 2.91% | -1.88% | 0.45% | -17.41% | -- | -- | | 2024-09-20 | 1.2029 | 1.8517 | -0.16% | -0.07% | -2.99% | -8.58% | -9.92% | -9.13% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2048 | 1.8546 | 0.00% | 0.03% | -3.52% | -- | -10.30% | -8.98% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2037 | 1.8529 | -0.06% | -0.76% | -3.80% | -10.89% | -10.84% | -9.07% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2044 | 1.8540 | -0.44% | -1.64% | -3.31% | -11.11% | -11.70% | -9.01% | -26.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2097 | 1.8621 | 0.21% | -1.08% | -- | -10.58% | -11.27% | -8.61% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2072 | 1.8583 | 0.00% | -1.97% | -- | -10.48% | -10.64% | -8.80% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2129 | 1.8671 | -0.95% | -- | -3.44% | -10.35% | -11.58% | -8.37% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2245 | 1.8849 | 0.13% | -0.79% | -- | -10.26% | -10.70% | -7.49% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2229 | 1.8825 | -0.69% | -0.42% | -4.19% | -- | -11.28% | -7.62% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2314 | 1.8955 | 0.00% | 0.33% | -3.53% | -9.66% | -9.77% | -6.97% | -23.64% | -- | -- | | 2024-08-29 | 1.2343 | 1.9000 | 0.50% | -0.57% | -- | -9.73% | -9.76% | -6.75% | -23.83% | -- | -- | | 2024-08-28 | 1.2281 | 1.8905 | 0.06% | -- | -- | -- | -8.61% | -7.22% | -24.21% | -- | -- | | 2024-08-27 | 1.2274 | 1.8894 | 0.00% | -1.02% | -- | -10.85% | -7.84% | -7.28% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2414 | 1.9109 | 0.00% | -- | -3.98% | -11.06% | -8.97% | -6.22% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2400 | 1.9088 | -0.70% | -0.90% | -3.86% | -- | -10.02% | -6.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2488 | 1.9223 | 0.31% | 0.26% | -3.18% | -- | -9.38% | -5.66% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2450 | 1.9165 | 0.00% | -- | -- | -- | -9.70% | -5.95% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2513 | 1.9262 | 0.46% | -0.38% | -2.31% | -9.06% | -10.86% | -5.47% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2456 | 1.9174 | 0.00% | -- | -2.76% | -9.63% | -11.27% | -5.90% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2563 | 1.9339 | 0.02% | -- | -2.57% | -- | -12.43% | -5.09% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2561 | 1.9336 | 0.00% | -1.14% | -2.58% | -8.35% | -12.70% | -5.11% | -24.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2764 | 1.9648 | 0.00% | -- | -1.92% | -5.78% | -10.90% | -3.57% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2706 | 1.9559 | 0.00% | -- | -- | -6.21% | -11.28% | -4.01% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2691 | 1.9536 | 0.00% | -- | -2.13% | -- | -10.66% | -4.12% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2929 | 1.9902 | 0.24% | 0.77% | -2.03% | -1.69% | -8.53% | -2.33% | -22.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2898 | 1.9854 | 0.00% | 0.69% | -- | -2.10% | -9.09% | -2.56% | -21.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2849 | 1.9779 | 0.00% | 0.78% | -- | -3.21% | -10.02% | -2.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2830 | 1.9750 | 0.16% | -- | -4.93% | -3.63% | -10.60% | -3.07% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2809 | 1.9717 | -0.54% | -0.66% | -5.47% | -3.36% | -10.84% | -3.23% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2879 | 1.9825 | 1.01% | -- | -4.80% | -3.27% | -10.86% | -2.70% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2750 | 1.9627 | 0.00% | -- | -5.46% | -- | -11.29% | -3.68% | -22.82% | -- | -- | | 2024-07-05 | 1.2894 | 1.9848 | 0.00% | -- | -5.50% | -4.23% | -11.73% | -2.59% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3014 | 2.0033 | -0.76% | 0.36% | -4.82% | -3.42% | -10.14% | -1.68% | -20.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3114 | 2.0187 | 0.00% | -- | -4.09% | -- | -9.45% | -0.93% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2920 | 1.9888 | -1.03% | -1.81% | -6.16% | -2.01% | -9.81% | -2.39% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3055 | 2.0096 | 0.68% | -- | -- | -- | -8.27% | -1.37% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2967 | 1.9961 | 0.00% | -3.88% | -- | -2.91% | -10.13% | -2.04% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3197 | 2.0315 | 0.30% | -2.21% | -5.49% | -- | -8.54% | -0.30% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3158 | 2.0255 | 0.00% | -2.59% | -- | -- | -10.14% | -0.60% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3491 | 2.0767 | 0.00% | -0.28% | -- | -0.64% | -7.20% | 1.92% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3495 | 2.0773 | -0.10% | 0.07% | -2.00% | 1.20% | -4.62% | 1.95% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3508 | 2.0793 | -0.31% | -0.16% | -1.83% | -- | -4.73% | 2.05% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3550 | 2.0858 | 0.16% | -0.70% | -1.70% | -- | -4.36% | 2.36% | -16.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3529 | 2.0826 | 0.32% | -- | -1.85% | 2.06% | -5.47% | 2.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3486 | 2.0759 | -0.33% | -1.37% | -- | -- | -4.96% | 1.88% | -16.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3530 | 2.0827 | -0.84% | -0.86% | -1.28% | 3.81% | -5.43% | 2.21% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3645 | 2.1004 | 0.00% | -0.20% | 0.72% | 6.00% | -6.19% | 3.08% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3630 | 2.0981 | -0.31% | -1.00% | 0.61% | 5.16% | -7.09% | 2.97% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3673 | 2.1047 | 0.18% | -- | 0.93% | -- | -5.71% | 3.29% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3648 | 2.1009 | -0.18% | -- | 0.75% | -- | -6.52% | 3.10% | -16.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3673 | 2.1047 | 0.00% | -2.04% | 0.42% | -- | -6.46% | 3.29% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3768 | 2.1194 | 0.00% | -- | 3.28% | 6.51% | -6.22% | 4.01% | -15.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3958 | 2.1486 | -0.04% | 1.87% | 6.14% | -- | -6.28% | 5.45% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3964 | 2.1495 | 0.00% | 1.40% | 5.99% | 11.54% | -5.73% | 5.49% | -13.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3702 | 2.1092 | -0.50% | -- | 2.92% | -- | -7.44% | 3.51% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3771 | 2.1198 | 0.08% | -- | 3.89% | -- | -5.28% | 4.03% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3760 | 2.1181 | -0.17% | 0.40% | 3.81% | -- | -5.35% | 3.95% | -13.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3784 | 2.1218 | 0.00% | 1.75% | -- | -- | -5.64% | 4.13% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3705 | 2.1097 | 1.17% | 0.65% | 1.79% | -- | -4.92% | 3.54% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3547 | 2.0853 | -0.51% | 3.44% | -- | 11.47% | -7.39% | 2.34% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3616 | 2.0960 | 2.14% | 3.54% | -- | 10.39% | -6.92% | 2.86% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3331 | 2.0521 | 0.00% | 1.18% | -- | 6.36% | -8.39% | 0.71% | -16.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3097 | 2.0161 | -0.41% | -- | -2.71% | 8.72% | -9.79% | -1.06% | -18.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3151 | 2.0244 | -0.18% | -1.22% | -2.31% | 10.62% | -9.42% | -0.65% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3175 | 2.0281 | 0.00% | -0.60% | -2.53% | 6.98% | -11.29% | -0.47% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3275 | 2.0435 | 0.00% | -- | -1.08% | 6.51% | -11.13% | 0.29% | -15.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3313 | 2.0493 | 0.44% | -- | -0.80% | 5.09% | -10.27% | 0.57% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3255 | 2.0404 | -0.44% | -1.55% | -- | 4.14% | -10.63% | 0.14% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3314 | 2.0495 | 0.00% | -1.11% | 0.44% | 4.53% | -10.14% | 0.58% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3464 | 2.0726 | -0.08% | 2.12% | 3.88% | 2.14% | -9.55% | 1.71% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3475 | 2.0743 | 0.00% | -- | 3.97% | 1.80% | -8.93% | 1.80% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3263 | 2.0416 | 0.59% | -- | 5.03% | 0.71% | -10.11% | 0.20% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3185 | 2.0296 | 0.00% | -- | 2.00% | 2.00% | -11.49% | -0.39% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3356 | 2.0559 | -0.79% | -1.63% | -- | 3.01% | -10.30% | 0.90% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3462 | 2.0723 | 0.00% | 0.31% | -- | 4.19% | -9.80% | 1.70% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3517 | 2.0807 | -0.45% | -- | -- | 3.98% | -8.46% | 2.12% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3578 | 2.0901 | 1.18% | 2.43% | -- | 4.19% | -8.05% | 2.58% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3420 | 2.0658 | 0.64% | -- | -- | 2.05% | -10.43% | 1.38% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3335 | 2.0527 | 0.00% | -- | -- | 0.74% | -10.93% | 0.74% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3256 | 2.0405 | 0.00% | 2.53% | -- | -0.96% | -11.74% | 0.14% | -15.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3034 | 2.0064 | 1.25% | 3.22% | -- | -2.42% | -15.34% | -1.53% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2873 | 1.9816 | -0.43% | -0.42% | 14.69% | -3.62% | -15.74% | -2.75% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2929 | 1.9902 | -0.25% | -- | 11.64% | -4.22% | -15.37% | -2.33% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2961 | 1.9951 | 0.00% | -- | 9.45% | -4.62% | -15.08% | -2.09% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2628 | 1.9439 | -2.31% | 0.87% | 0.75% | -7.88% | -17.00% | -4.60% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2927 | 1.9899 | 0.00% | -- | 3.14% | -4.66% | -14.81% | -2.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2519 | 1.9271 | 0.00% | -- | 1.66% | -8.69% | -18.54% | -5.42% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1224 | 1.7278 | -3.08% | -9.01% | -12.60% | -17.71% | -26.43% | -15.21% | -29.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1581 | 1.7827 | -2.20% | -7.60% | -12.51% | -14.57% | -24.43% | -12.51% | -28.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1842 | 1.8229 | -0.57% | -5.78% | -10.72% | -13.40% | -22.43% | -10.54% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1910 | 1.8333 | -2.00% | -2.70% | -10.21% | -12.54% | -21.22% | -10.02% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2153 | 1.8708 | -1.48% | 0.88% | -8.38% | -11.08% | -19.54% | -8.19% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2335 | 1.8988 | -1.59% | 3.76% | -7.00% | -9.31% | -17.85% | -6.81% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2534 | 1.9294 | -0.28% | 1.78% | -2.47% | -6.77% | -16.53% | -5.31% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2569 | 1.9348 | 2.68% | 1.03% | -3.06% | -6.26% | -16.30% | -5.05% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2241 | 1.8843 | 1.61% | -1.79% | -5.26% | -8.25% | -18.48% | -7.52% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2047 | 1.8544 | 1.34% | -5.22% | -6.76% | -9.12% | -19.77% | -8.99% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1888 | 1.8300 | -3.47% | -6.16% | -7.99% | -11.70% | -20.83% | -10.19% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2315 | 1.8957 | -1.01% | -3.24% | -5.26% | -7.95% | -17.73% | -6.97% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2441 | 1.9151 | -0.18% | -2.32% | -4.53% | -7.76% | -16.40% | -6.01% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2464 | 1.9186 | -1.94% | -1.28% | -5.22% | -8.10% | -16.28% | -5.84% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2710 | 1.9565 | 0.33% | 0.19% | -3.35% | -5.88% | -14.18% | -3.98% | -20.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2668 | 1.9500 | -0.47% | 0.17% | -3.67% | -6.73% | -13.52% | -4.30% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2728 | 1.9593 | -0.07% | -0.89% | -4.82% | -6.94% | -12.89% | -3.85% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2737 | 1.9607 | 0.88% | -2.61% | -4.83% | -5.57% | -13.08% | -3.78% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2626 | 1.9436 | -0.47% | -4.22% | -4.81% | -6.63% | -14.14% | -4.62% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2686 | 1.9528 | 0.31% | -4.16% | -4.36% | -7.00% | -13.62% | -4.16% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2647 | 1.9468 | -1.52% | -4.65% | -4.65% | -7.35% | -13.66% | -4.46% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2842 | 1.9768 | -1.80% | -3.18% | -3.86% | -5.93% | -12.33% | -2.98% | -20.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3078 | 2.0131 | -0.79% | -0.70% | -3.12% | -4.20% | -10.26% | -1.20% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3182 | 2.0292 | -0.42% | 1.98% | -3.00% | -3.44% | -9.65% | -0.42% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3237 | 2.0376 | -0.20% | 3.00% | -2.59% | -3.03% | -8.73% | 0.00% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3264 | 2.0418 | 0.71% | 2.65% | -2.66% | -2.83% | -8.51% | -9.09% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3170 | 2.0273 | 1.89% | 1.60% | -3.92% | -3.52% | -9.18% | -9.73% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2926 | 1.9897 | 0.58% | 0.33% | -4.67% | -4.61% | -11.13% | -11.41% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2851 | 1.9782 | -0.89% | -1.14% | -5.19% | -4.04% | -11.10% | -11.92% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2966 | 1.9959 | 0.35% | -0.51% | -4.34% | -3.16% | -9.73% | -11.13% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2921 | 1.9890 | -0.32% | -1.75% | -4.86% | -3.60% | -10.35% | -11.44% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2963 | 1.9954 | 0.62% | -2.07% | -5.46% | -2.10% | -10.28% | -11.15% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2883 | 1.9831 | -0.89% | -2.89% | -6.68% | -3.52% | -11.10% | -11.70% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2999 | 2.0010 | -0.25% | -2.79% | -5.47% | -3.22% | -10.54% | -10.90% | -15.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3032 | 2.0061 | -0.90% | -2.63% | -5.23% | -3.36% | -11.17% | -10.68% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3151 | 2.0244 | -0.65% | -0.85% | -4.90% | -2.16% | -10.55% | -9.86% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3237 | 2.0376 | -0.22% | -0.38% | -3.65% | -1.58% | -9.92% | -9.27% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3266 | 2.0421 | -0.79% | -0.68% | -3.29% | -1.73% | -9.69% | -9.07% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3372 | 2.0584 | -0.09% | 0.11% | -2.15% | -1.96% | -9.27% | -8.35% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3384 | 2.0602 | 0.90% | -0.85% | -2.06% | -1.83% | -9.38% | -8.27% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3264 | 2.0418 | -0.18% | -2.39% | -3.40% | -1.82% | -9.92% | -9.09% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3288 | 2.0455 | -0.52% | -1.85% | -3.72% | -1.77% | -10.17% | -8.92% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3357 | 2.0561 | 0.00% | -1.97% | -3.15% | -2.62% | -10.06% | -8.45% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3357 | 2.0561 | -1.05% | -2.56% | -2.07% | -2.59% | -9.82% | -8.45% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3499 | 2.0779 | -0.66% | -0.44% | -1.03% | -2.07% | -8.12% | -7.48% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3589 | 2.0918 | 0.37% | 0.26% | -0.62% | -0.43% | -7.71% | -6.86% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3539 | 2.0841 | -0.64% | -0.99% | -0.94% | -1.01% | -7.60% | -7.20% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3626 | 2.0975 | -0.60% | 0.33% | 0.18% | -0.38% | -6.96% | -6.61% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3708 | 2.1101 | 1.10% | -0.02% | 0.78% | 2.01% | -6.09% | -6.05% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3559 | 2.0872 | 0.04% | -1.78% | -0.32% | 1.81% | -7.32% | -7.07% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3554 | 2.0864 | -0.88% | -1.43% | 1.59% | 0.86% | -7.18% | -7.10% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3674 | 2.1049 | 0.68% | -0.04% | 3.15% | 1.89% | -6.47% | -6.28% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3581 | 2.0906 | -0.95% | -1.79% | 0.88% | -0.41% | -6.91% | -6.92% | -11.34% | 开放申购 | 开放赎回 |
|