|
| 中银证券价值精选(002601)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 | 1.0868 | 1.0868 | -3.67% | -4.08% | -7.84% | 8.07% | -16.82% | -13.42% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1282 | 1.1282 | -0.41% | -3.39% | -3.28% | -- | -15.12% | -10.12% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1329 | 1.1329 | 0.27% | -4.82% | -2.18% | -- | -15.25% | -9.74% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1298 | 1.1298 | 1.57% | -5.03% | -2.44% | -- | -15.19% | -9.99% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1123 | 1.1123 | -1.83% | -7.22% | -3.95% | -- | -16.50% | -11.38% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1330 | 1.1330 | -2.98% | -4.44% | -0.23% | 11.36% | -16.24% | -9.74% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1678 | 1.1678 | -1.89% | -3.13% | 0.83% | 15.57% | -12.71% | -6.96% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1903 | 1.1903 | 0.06% | 0.61% | 5.38% | -- | -10.80% | -5.17% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1896 | 1.1896 | -0.78% | 0.03% | 5.32% | 17.31% | -11.29% | -5.23% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1989 | 1.1989 | 1.11% | 3.24% | 6.14% | -- | -10.60% | -4.49% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1857 | 1.1857 | -1.64% | 3.46% | -7.23% | 15.71% | -11.88% | -5.54% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2055 | 1.2055 | 1.89% | 3.97% | 1.25% | 17.71% | -10.43% | -3.96% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1831 | 1.1831 | -0.52% | 2.44% | -0.63% | -- | -12.31% | -5.74% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1893 | 1.1893 | 2.41% | 2.37% | -0.11% | -- | -9.57% | -5.25% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1613 | 1.1613 | 1.33% | -1.64% | -2.46% | 11.16% | -11.70% | -7.48% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1461 | 1.1461 | -1.16% | -2.76% | -3.74% | -- | -12.61% | -8.69% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1595 | 1.1595 | 0.40% | 0.26% | -2.61% | 8.99% | -11.93% | -7.62% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1549 | 1.1549 | -0.59% | -1.43% | -3.00% | 10.26% | -13.11% | -7.99% | -22.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1618 | 1.1618 | -1.60% | -1.48% | 6.51% | 10.53% | -11.73% | -7.44% | -22.11% | -- | -- | | 2024-10-28 | 1.1807 | 1.1807 | 0.18% | 1.22% | 8.24% | -- | -10.29% | -5.94% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1786 | 1.1786 | 1.91% | 1.77% | -- | 11.92% | -9.48% | -6.10% | -30.38% | -- | -- | | 2024-10-24 | 1.1565 | 1.1565 | -1.29% | 4.50% | 15.68% | 9.04% | -11.54% | -7.86% | -30.22% | -- | -- | | 2024-10-23 | 1.1716 | 1.1716 | -0.64% | 4.44% | -- | -- | -9.81% | -6.66% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1792 | 1.1792 | 1.09% | 3.84% | 21.20% | -- | -10.89% | -6.05% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1665 | 1.1665 | 0.73% | 0.72% | 19.90% | -- | -11.85% | -7.07% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1581 | 1.1581 | 4.64% | 2.53% | -- | 5.35% | -14.21% | -7.74% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1067 | 1.1067 | -1.35% | -4.68% | 14.43% | 1.50% | -18.88% | -11.83% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1218 | 1.1218 | -1.22% | -3.69% | 16.00% | 1.35% | -17.53% | -10.63% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1356 | 1.1356 | -1.95% | -11.15% | 17.42% | 3.60% | -17.12% | -9.53% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1582 | 1.1582 | 2.54% | -2.72% | 19.76% | 5.60% | -15.47% | -7.73% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1295 | 1.1295 | -2.71% | -5.13% | 16.43% | 3.75% | -18.31% | -10.01% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1610 | 1.1610 | -0.33% | -2.49% | -- | 8.04% | -15.84% | -7.50% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1648 | 1.1648 | -8.86% | -2.17% | 21.17% | -- | -16.70% | -7.20% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2781 | 1.2781 | 7.35% | 7.35% | 31.61% | 19.99% | -9.68% | 1.82% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1906 | 1.1906 | 9.15% | -- | 18.70% | -- | -15.86% | -5.15% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0908 | 1.0908 | 0.00% | 12.12% | -- | -- | -23.06% | -13.10% | -41.62% | -- | -- | | 2024-09-24 | 0.9997 | 0.9997 | 0.00% | 3.37% | -0.85% | -8.19% | -29.55% | -20.36% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9729 | 0.9729 | -0.17% | 0.60% | -- | -11.39% | -31.31% | -22.49% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9746 | 0.9746 | 0.00% | 0.81% | -- | -11.88% | -31.64% | -22.36% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9671 | 0.9671 | 0.03% | -0.41% | -- | -- | -32.85% | -22.95% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9668 | 0.9668 | -0.34% | -2.01% | -4.66% | -13.62% | -33.37% | -22.98% | -53.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9701 | 0.9701 | 0.00% | -1.42% | -- | -- | -33.72% | -22.71% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9613 | 0.9613 | -1.01% | -2.06% | -- | -14.44% | -33.95% | -23.41% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9711 | 0.9711 | -1.57% | -3.18% | -- | -- | -34.86% | -22.63% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9866 | 0.9866 | 0.25% | -0.28% | -- | -13.33% | -34.10% | -21.40% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9841 | 0.9841 | -0.88% | -0.50% | -5.80% | -14.89% | -35.18% | -21.60% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9928 | 0.9928 | 1.15% | -- | -4.97% | -13.08% | -34.38% | -20.91% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9815 | 0.9815 | -2.14% | -2.37% | -6.05% | -14.40% | -35.12% | -21.81% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0030 | 1.0030 | 1.37% | -0.53% | -4.24% | -- | -34.65% | -20.09% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9894 | 0.9894 | 0.04% | -1.61% | -5.87% | -- | -35.42% | -21.18% | -44.38% | -- | -- | | 2024-08-28 | 0.9890 | 0.9890 | 0.00% | -- | -- | -14.83% | -33.79% | -21.21% | -44.40% | -- | -- | | 2024-08-26 | 1.0053 | 1.0053 | -0.30% | -- | -- | -13.92% | -31.79% | -19.91% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0083 | 1.0083 | 0.27% | -- | -- | -- | -31.52% | -19.67% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0056 | 1.0056 | 0.00% | -1.16% | -- | -16.29% | -33.29% | -19.89% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0174 | 1.0174 | 0.68% | -0.71% | -7.18% | -- | -34.46% | -18.95% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0105 | 1.0105 | 0.00% | -1.33% | -7.87% | -15.50% | -35.66% | -19.49% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0141 | 1.0141 | 0.00% | -- | -7.54% | -15.86% | -35.65% | -19.21% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0247 | 1.0247 | 0.06% | -- | -3.80% | -13.58% | -36.11% | -18.36% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0241 | 1.0241 | 0.00% | -3.74% | -- | -14.88% | -36.76% | -18.41% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0447 | 1.0447 | 0.00% | -- | -3.63% | -- | -34.95% | -16.77% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0639 | 1.0639 | 1.58% | 0.31% | -- | -- | -34.93% | -15.24% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0474 | 1.0474 | -0.35% | -- | -- | -- | -34.94% | -16.56% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0511 | 1.0511 | 0.00% | -- | -- | -11.74% | -34.71% | -16.26% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0531 | 1.0531 | -0.71% | -4.20% | -- | -9.37% | -34.42% | -16.10% | -33.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0606 | 1.0606 | 0.00% | -2.72% | -2.60% | -- | -32.22% | -15.50% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0993 | 1.0993 | 0.83% | 0.97% | -1.35% | -7.76% | -31.44% | -12.42% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0903 | 1.0903 | -1.50% | 1.46% | -1.37% | -- | -32.25% | -13.14% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1069 | 1.1069 | 0.99% | -- | 0.09% | -- | -31.52% | -11.81% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0961 | 1.0961 | -0.06% | 2.90% | -0.89% | -- | -32.19% | -12.68% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0968 | 1.0968 | 0.74% | -- | -2.00% | -7.90% | -32.18% | -12.62% | -24.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0887 | 1.0887 | 1.31% | -- | -- | -- | -33.11% | -13.26% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0746 | 1.0746 | 0.00% | -0.50% | -4.35% | -9.80% | -33.93% | -14.39% | -24.58% | -- | -- | | 2024-07-08 | 1.0652 | 1.0652 | 0.00% | -3.51% | -5.19% | -10.62% | -34.16% | -15.14% | -23.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0800 | 1.0800 | -0.38% | -0.72% | -5.45% | -- | -35.49% | -13.96% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0841 | 1.0841 | -1.80% | -- | -5.45% | -- | -34.93% | -13.63% | -16.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1040 | 1.1040 | 0.00% | 1.39% | -3.72% | -9.02% | -33.73% | -12.05% | -15.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0878 | 1.0878 | 0.00% | -1.65% | -6.85% | -9.95% | -32.88% | -13.34% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0889 | 1.0889 | -1.15% | -1.50% | -6.76% | -10.18% | -34.31% | -13.25% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1016 | 1.1016 | 0.34% | -0.39% | -- | -10.15% | -33.55% | -12.24% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0979 | 1.0979 | -0.73% | -- | -- | -10.51% | -35.17% | -12.53% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1060 | 1.1060 | -0.75% | -1.18% | -8.62% | -9.88% | -35.06% | -11.89% | -13.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1144 | 1.1144 | 0.81% | -- | -7.92% | -9.92% | -34.98% | -11.22% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1055 | 1.1055 | -0.04% | -1.60% | -8.66% | -9.71% | -35.50% | -11.93% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1059 | 1.1059 | 0.00% | -1.57% | -7.53% | -- | -33.36% | -11.89% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1192 | 1.1192 | 0.00% | -1.69% | -7.14% | -- | -33.05% | -10.83% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1235 | 1.1235 | 0.00% | -2.01% | -6.62% | -- | -31.19% | -10.49% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1384 | 1.1384 | -1.55% | -- | -- | -- | -30.98% | -9.31% | -11.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1563 | 1.1563 | 1.23% | -0.42% | -- | -6.25% | -30.24% | -7.88% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1422 | 1.1422 | -0.38% | -2.70% | -- | -6.50% | -31.09% | -9.00% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1466 | 1.1466 | 0.00% | -1.82% | -- | -5.92% | -30.19% | -8.65% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1612 | 1.1612 | -1.08% | -- | -1.21% | -2.58% | -29.41% | -7.49% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1739 | 1.1739 | 0.52% | -- | -0.13% | -- | -28.64% | -6.48% | -8.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1678 | 1.1678 | 0.00% | -3.51% | -- | -4.19% | -29.03% | -6.96% | -6.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2013 | 1.2013 | 0.00% | -- | -- | -1.12% | -28.26% | -4.29% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2103 | 1.2103 | 1.04% | 0.42% | -- | 3.00% | -27.97% | -3.58% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1978 | 1.1978 | 0.00% | -0.37% | -- | 1.94% | -28.80% | -4.57% | -6.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1959 | 1.1959 | 0.00% | -0.60% | 0.42% | 1.78% | -28.01% | -4.72% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2052 | 1.2052 | 0.24% | -- | 1.17% | 2.57% | -28.43% | -3.98% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2023 | 1.2023 | 1.40% | -- | -- | 2.32% | -28.93% | -4.21% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1857 | 1.1857 | -1.45% | -- | -0.51% | 0.91% | -31.04% | -5.54% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2031 | 1.2031 | -0.18% | -- | -- | -- | -29.99% | -4.15% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2053 | 1.2053 | 0.00% | 1.21% | -- | 4.20% | -29.86% | -3.98% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1909 | 1.1909 | 1.32% | -- | -- | 2.50% | -31.52% | -5.12% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1754 | 1.1754 | 1.15% | -1.03% | -2.70% | -- | -32.19% | -6.36% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1620 | 1.1620 | 0.00% | -2.50% | -3.44% | -3.26% | -31.78% | -7.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1585 | 1.1585 | 0.00% | -- | -4.44% | -1.92% | -33.12% | -7.70% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1876 | 1.1876 | -0.35% | -0.28% | -3.23% | -1.25% | -31.99% | -5.39% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1918 | 1.1918 | 0.00% | -- | -3.66% | -2.23% | -32.41% | -5.05% | -5.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1909 | 1.1909 | 0.00% | -- | -- | -2.70% | -31.57% | -5.12% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1913 | 1.1913 | 0.00% | -- | -- | -2.72% | -31.21% | -5.09% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1918 | 1.1918 | 0.00% | -1.78% | -- | -1.72% | -30.73% | -5.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2134 | 1.2134 | 0.00% | 0.83% | -0.67% | -3.89% | -28.18% | -3.33% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2080 | 1.2080 | 0.38% | -1.56% | -- | -2.21% | -28.22% | -3.76% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2034 | 1.2034 | -0.73% | -2.72% | -1.27% | -3.36% | -28.50% | -4.13% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2123 | 1.2123 | -1.13% | -0.99% | -0.21% | -2.23% | -28.55% | -3.42% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2261 | 1.2261 | -0.07% | -- | -- | -1.55% | -27.75% | -2.32% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2269 | 1.2269 | -0.02% | -0.67% | -- | -0.11% | -27.41% | -2.25% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2272 | 1.2272 | -0.80% | -- | 3.21% | -1.13% | -27.43% | -2.23% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2371 | 1.2371 | 1.04% | -- | 5.29% | -0.08% | -26.85% | -1.44% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2244 | 1.2244 | 0.00% | -- | 4.20% | -1.95% | -29.50% | -2.45% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2352 | 1.2352 | 0.00% | 0.69% | 5.12% | -2.06% | -28.92% | -1.59% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2267 | 1.2267 | 0.00% | 2.92% | 6.05% | -4.08% | -31.34% | -2.27% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2334 | 1.2334 | 0.97% | -- | 10.10% | -4.12% | -30.91% | -1.74% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2216 | 1.2216 | 0.24% | 0.22% | 8.14% | -5.91% | -32.20% | -2.68% | -7.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2187 | 1.2187 | 2.25% | 0.31% | 4.89% | -6.35% | -32.25% | -2.91% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1919 | 1.1919 | 0.00% | -- | -- | -9.26% | -33.74% | -5.04% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2189 | 1.2189 | 0.33% | 3.74% | 3.19% | -7.65% | -32.68% | -2.89% | -9.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2149 | 1.2149 | 0.00% | 3.40% | 4.04% | -7.01% | -32.52% | -3.21% | -10.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1890 | 1.1890 | 1.19% | 1.19% | -1.13% | -10.74% | -33.01% | -5.27% | -11.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1750 | 1.1750 | 0.00% | 4.02% | -3.10% | -12.67% | -35.17% | -6.39% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1567 | 1.1567 | 0.00% | 1.23% | -5.82% | -14.27% | -35.53% | -7.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1203 | 1.1203 | -0.82% | -- | -10.75% | -13.80% | -38.81% | -10.75% | -13.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1296 | 1.1296 | 0.00% | -5.96% | -10.53% | -13.87% | -38.15% | -10.01% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1427 | 1.1427 | -1.65% | -3.26% | -9.49% | -14.03% | -36.70% | -8.96% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1619 | 1.1619 | 0.00% | -0.50% | -7.97% | -11.72% | -35.45% | -7.43% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2012 | 1.2012 | 0.00% | -1.46% | -3.54% | -7.74% | -33.27% | -4.30% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1812 | 1.1812 | 1.16% | -4.15% | -4.73% | -9.07% | -34.38% | -5.90% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1677 | 1.1677 | -2.90% | -4.83% | -5.82% | -11.76% | -35.13% | -6.97% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2026 | 1.2026 | -1.35% | -1.75% | -3.11% | -9.92% | -32.93% | -4.19% | -5.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2190 | 1.2190 | 0.88% | -0.60% | -1.54% | -9.70% | -31.89% | -2.88% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2084 | 1.2084 | -1.95% | -1.32% | -3.23% | -11.43% | -32.86% | -3.73% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2324 | 1.2324 | 0.45% | 0.80% | -1.31% | -9.40% | -31.49% | -1.82% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2269 | 1.2269 | 0.24% | 1.18% | -1.75% | -10.45% | -31.56% | -2.25% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.20% | -0.34% | -4.02% | -11.59% | -31.36% | -2.49% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2264 | 1.2264 | 0.15% | -1.59% | -4.26% | -11.30% | -31.26% | -2.29% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2246 | 1.2246 | 0.16% | -2.48% | -3.77% | -11.23% | -31.62% | -2.44% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2226 | 1.2226 | 0.82% | -2.60% | -3.93% | -12.57% | -31.28% | -2.60% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2126 | 1.2126 | -1.27% | -3.95% | -4.71% | -14.31% | -32.01% | -3.39% | -4.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2282 | 1.2282 | -1.44% | -2.72% | -3.12% | -13.21% | -30.87% | -2.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2462 | 1.2462 | -0.76% | -0.73% | -3.13% | -11.94% | -28.33% | -0.72% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2557 | 1.2557 | 0.04% | 1.55% | -3.29% | -11.26% | -26.59% | 0.04% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2552 | 1.2552 | -0.58% | 1.61% | -3.33% | -11.30% | -25.83% | 0.00% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2625 | 1.2625 | 0.57% | 1.82% | -2.98% | -10.78% | -25.23% | -26.19% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2554 | 1.2554 | 1.53% | 0.80% | -4.42% | -11.29% | -25.72% | -26.61% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2365 | 1.2365 | 0.10% | 0.68% | -5.34% | -12.78% | -27.47% | -27.71% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2353 | 1.2353 | -0.80% | -0.48% | -5.70% | -12.50% | -27.56% | -27.78% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2453 | 1.2453 | 0.44% | 0.58% | -4.93% | -11.87% | -26.19% | -27.20% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2399 | 1.2399 | -0.44% | -0.70% | -5.10% | -12.63% | -26.81% | -27.51% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2454 | 1.2454 | 1.40% | -0.73% | -6.30% | -11.28% | -27.02% | -27.19% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2282 | 1.2282 | -1.05% | -2.62% | -8.12% | -13.28% | -28.76% | -28.20% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2412 | 1.2412 | 0.25% | -2.67% | -6.82% | -12.93% | -28.63% | -27.44% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2381 | 1.2381 | -0.85% | -3.35% | -7.06% | -13.31% | -30.27% | -27.62% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2487 | 1.2487 | -0.46% | -1.88% | -7.68% | -12.12% | -29.80% | -27.00% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2545 | 1.2545 | -0.53% | -1.48% | -6.23% | -12.16% | -29.11% | -26.66% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2612 | 1.2612 | -1.10% | -1.38% | -5.49% | -12.43% | -29.50% | -26.27% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2752 | 1.2752 | -0.45% | 0.58% | -4.91% | -12.12% | -29.53% | -25.45% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2810 | 1.2810 | 0.66% | -0.42% | -4.47% | -12.48% | -30.44% | -25.11% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2726 | 1.2726 | -0.05% | -1.99% | -5.42% | -12.56% | -30.06% | -25.60% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2733 | 1.2733 | -0.44% | -2.51% | -5.39% | -13.13% | -29.90% | -25.56% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2789 | 1.2789 | 0.88% | -1.72% | -5.21% | -14.21% | -29.77% | -25.23% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2678 | 1.2678 | -1.45% | -3.48% | -3.60% | -15.32% | -30.88% | -25.88% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2864 | 1.2864 | -0.92% | -1.52% | -2.19% | -15.27% | -29.45% | -24.79% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2984 | 1.2984 | -0.59% | -0.88% | -1.00% | -14.18% | -29.26% | -24.09% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3061 | 1.3061 | 0.37% | -1.04% | -1.74% | -14.90% | -29.19% | -23.64% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3013 | 1.3013 | -0.93% | -0.40% | -1.13% | -15.06% | -29.38% | -23.92% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3135 | 1.3135 | 0.56% | -1.17% | -0.21% | -12.07% | -26.42% | -23.21% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3062 | 1.3062 | -0.28% | -2.28% | -0.76% | -11.37% | -27.23% | -23.64% | 8.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3099 | 1.3099 | -0.75% | -1.67% | 0.19% | -11.58% | -26.85% | -23.42% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3198 | 1.3198 | 1.02% | -0.53% | 1.60% | -10.37% | -25.59% | -22.84% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3065 | 1.3065 | -1.70% | -3.41% | -1.27% | -13.33% | -26.45% | -23.62% | 7.66% | 开放申购 | 开放赎回 |
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