|
| 中银行业优选A(163807)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 | | 2025-03-31 | 0.9378 | 3.2556 | -0.98% | -- | -- | 5.21% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9471 | 3.2649 | -0.72% | -- | -- | 3.89% | 7.58% | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9540 | 3.2718 | 0.00% | -3.34% | -4.11% | 4.65% | -- | -- | -43.89% | -- | -- | | 2025-03-20 | 0.9870 | 3.3048 | -0.95% | 0.71% | -1.25% | 7.61% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9965 | 3.3143 | -0.68% | -- | 0.03% | 9.57% | 9.90% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0033 | 3.3211 | 0.00% | 0.21% | 3.82% | -- | 10.06% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9800 | 3.2978 | 0.00% | -2.97% | 1.82% | 5.23% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0012 | 3.3190 | -0.44% | -- | -- | -- | 12.39% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0056 | 3.3234 | 0.00% | 4.97% | -- | 8.46% | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0100 | 3.3278 | 0.00% | 1.52% | -- | 10.11% | 15.43% | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9580 | 3.2758 | 0.00% | -- | 2.92% | 5.80% | 9.76% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9949 | 3.3127 | -1.47% | -0.46% | 6.89% | 12.67% | 14.67% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0097 | 3.3275 | 0.00% | 1.36% | -- | 17.45% | -- | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9995 | 3.3173 | 0.33% | 3.84% | -- | 11.22% | 19.26% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9962 | 3.3140 | 3.08% | 1.80% | 9.94% | 12.10% | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9664 | 3.2842 | 0.00% | -- | 6.65% | 11.32% | 15.83% | -- | -46.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9625 | 3.2803 | -1.65% | -- | 10.72% | 3.89% | 15.37% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9786 | 3.2964 | 0.00% | 5.75% | 12.33% | 5.18% | 17.30% | -- | -44.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9636 | 3.2814 | 0.00% | 3.52% | -- | 4.25% | 16.74% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9254 | 3.2432 | -0.58% | -0.58% | -- | 2.49% | 17.83% | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9308 | 3.2486 | 0.00% | -- | 2.11% | 6.43% | 11.37% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9360 | 3.2538 | 0.00% | 4.13% | 4.96% | 6.84% | 12.47% | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9061 | 3.2239 | 0.80% | 4.01% | 0.78% | 8.44% | 8.05% | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8989 | 3.2167 | 0.00% | 1.99% | -1.80% | 6.91% | 4.29% | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8693 | 3.1871 | -0.22% | 2.34% | -6.66% | 3.18% | 0.81% | -- | -54.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8712 | 3.1890 | -1.16% | -- | -6.04% | 0.02% | 1.47% | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8814 | 3.1992 | 1.61% | -- | -3.76% | 1.35% | 2.20% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8674 | 3.1852 | 0.00% | -2.69% | -5.44% | -7.24% | 0.91% | -- | -55.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8494 | 3.1672 | 0.00% | -7.01% | -7.40% | -4.26% | -2.63% | -- | -56.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8914 | 3.2092 | -2.41% | -1.22% | -0.20% | 0.47% | -2.02% | -0.56% | -55.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9134 | 3.2312 | 0.20% | 2.42% | 2.26% | 2.95% | 0.40% | 1.90% | -53.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9116 | 3.2294 | -0.60% | -0.61% | 3.24% | 10.85% | 2.91% | 1.70% | -54.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9171 | 3.2349 | 0.00% | 0.84% | 6.68% | -- | 3.76% | 2.31% | -54.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9024 | 3.2202 | 1.19% | 0.37% | 3.34% | -- | 1.55% | 0.67% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8918 | 3.2096 | -2.77% | -2.58% | 2.13% | -- | 0.36% | -0.51% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9172 | 3.2350 | 0.85% | -1.51% | 2.06% | 23.86% | 2.87% | 2.32% | -53.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9095 | 3.2273 | 0.00% | -3.17% | 2.34% | 22.72% | 0.87% | 1.46% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8991 | 3.2169 | -1.78% | -3.03% | 1.18% | -- | -0.62% | 0.30% | -55.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9154 | 3.2332 | -1.71% | -0.04% | 3.02% | -- | 1.18% | 2.12% | -55.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9313 | 3.2491 | -0.85% | 1.53% | 0.52% | -- | 1.68% | 3.89% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9393 | 3.2571 | 0.00% | 3.45% | 0.96% | 27.54% | 1.62% | 4.79% | -54.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9272 | 3.2450 | 1.24% | 2.40% | 0.82% | -- | 1.33% | 3.44% | -55.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9158 | 3.2336 | -0.16% | 0.54% | -0.42% | -- | 0.09% | 2.16% | -55.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9173 | 3.2351 | 1.02% | 2.70% | 0.70% | 22.98% | -0.03% | 2.33% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9080 | 3.2258 | 1.25% | 3.96% | 0.56% | 20.06% | -0.50% | 1.29% | -56.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8968 | 3.2146 | -0.96% | 1.56% | 1.94% | 19.53% | -3.04% | 0.04% | -56.96% | -- | -- | | 2024-12-03 | 0.9055 | 3.2233 | -0.59% | 5.33% | 4.77% | 19.90% | -2.92% | 1.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9109 | 3.2287 | 1.98% | 4.70% | 5.39% | -- | -2.34% | 1.62% | -56.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8932 | 3.2110 | 2.27% | 2.29% | 2.00% | -- | -4.55% | -0.36% | -56.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8734 | 3.1912 | -1.09% | -2.64% | -1.00% | 18.07% | -7.35% | -2.57% | -57.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8830 | 3.2008 | 2.71% | -1.75% | 0.96% | 19.23% | -5.51% | -1.49% | -56.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8597 | 3.1775 | -1.18% | -3.26% | -1.70% | -- | -8.07% | -4.09% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8700 | 3.1878 | -0.37% | 0.22% | -0.53% | -- | -6.97% | -2.95% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8732 | 3.1910 | -2.66% | -1.73% | -1.00% | 17.11% | -6.45% | -2.59% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8971 | 3.2149 | -0.18% | -1.41% | 2.51% | 19.14% | -4.95% | 0.08% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8987 | 3.2165 | 1.13% | -3.00% | 3.78% | 19.51% | -4.91% | 0.26% | -56.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8887 | 3.2065 | 2.37% | -4.48% | 2.62% | 16.90% | -5.89% | -0.86% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8681 | 3.1859 | -2.31% | -8.12% | 0.24% | 13.97% | -8.07% | -3.16% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8886 | 3.2064 | -2.34% | -3.38% | 5.28% | -- | -6.52% | -0.87% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9099 | 3.2277 | -1.79% | -1.56% | 5.80% | -- | -3.56% | 1.51% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9265 | 3.2443 | -0.42% | 1.71% | 9.97% | 20.48% | -1.71% | 3.36% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9304 | 3.2482 | -1.52% | 3.05% | 10.43% | 21.37% | -1.56% | 3.79% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9448 | 3.2626 | 2.73% | 7.40% | 12.14% | -- | -0.03% | 5.40% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9197 | 3.2375 | -0.50% | 6.41% | -1.65% | -- | -3.61% | 2.60% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9243 | 3.2421 | 1.47% | 5.67% | 4.18% | 19.60% | -3.02% | 3.11% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9109 | 3.2287 | 0.89% | 4.31% | 2.67% | 17.31% | -4.67% | 1.62% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9029 | 3.2207 | 2.64% | 3.11% | 1.77% | -- | -3.53% | 0.73% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8797 | 3.1975 | 1.78% | -0.28% | -0.85% | 12.02% | -6.00% | -1.86% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8643 | 3.1821 | -1.19% | -1.18% | -2.58% | -- | -7.21% | -3.58% | -57.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8747 | 3.1925 | 0.16% | 0.77% | -1.41% | -- | -6.00% | -2.42% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8733 | 3.1911 | -0.27% | -0.32% | -1.57% | 12.26% | -6.39% | -2.58% | -57.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8757 | 3.1935 | -0.74% | -0.71% | 6.48% | 12.00% | -5.17% | -2.31% | -57.53% | -- | -- | | 2024-10-28 | 0.8822 | 3.2000 | 0.87% | 0.81% | 7.27% | -- | -4.46% | -1.58% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8746 | 3.1924 | 0.76% | 0.99% | 14.79% | 12.16% | -3.61% | -2.43% | -57.22% | -- | -- | | 2024-10-24 | 0.8680 | 3.1858 | -0.92% | 3.88% | -- | -- | -4.35% | -3.17% | -56.57% | -- | -- | | 2024-10-23 | 0.8761 | 3.1939 | -0.67% | 4.20% | -- | -- | -2.91% | -2.26% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8820 | 3.1998 | 0.79% | 4.50% | 19.11% | -- | -3.22% | -1.61% | -55.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8751 | 3.1929 | 1.05% | 1.76% | 18.18% | 7.90% | -3.97% | -2.38% | -56.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8660 | 3.1838 | 3.64% | 2.79% | -- | -- | -7.13% | -3.39% | -56.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8356 | 3.1534 | -0.62% | -4.06% | -- | 2.40% | -11.01% | -6.78% | -57.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8408 | 3.1586 | -0.38% | -3.32% | -- | -- | -10.39% | -6.20% | -57.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8440 | 3.1618 | -1.86% | -9.74% | -- | 2.54% | -10.82% | -5.85% | -56.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8600 | 3.1778 | 2.08% | -3.07% | -- | 4.18% | -9.13% | -4.06% | -55.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8425 | 3.1603 | -3.27% | -5.04% | 13.36% | -- | -11.61% | -6.01% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8710 | 3.1888 | 0.15% | -1.83% | -- | 5.67% | -8.09% | -2.83% | -55.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8697 | 3.1875 | -6.99% | -1.97% | -- | 5.76% | -9.05% | -2.98% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9351 | 3.2529 | 5.40% | 5.40% | 25.37% | -- | -2.32% | 4.32% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8872 | 3.2050 | 7.88% | -- | 16.43% | -- | -7.32% | -1.03% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8224 | 3.1402 | 0.00% | 11.06% | 11.05% | 1.57% | -14.25% | -8.26% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7619 | 3.0797 | 0.00% | -- | -- | -- | -20.35% | -15.00% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7405 | 3.0583 | -0.08% | -- | -1.53% | -10.51% | -22.13% | -17.39% | -63.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7411 | 3.0589 | 0.00% | 0.62% | -2.51% | -- | -22.37% | -17.32% | -63.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7365 | 3.0543 | -0.90% | -2.62% | -3.93% | -12.69% | -24.16% | -17.84% | -64.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7432 | 3.0610 | 0.00% | -0.95% | -- | -11.85% | -23.65% | -17.09% | -64.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7459 | 3.0637 | -1.38% | -2.11% | -3.94% | -12.32% | -23.98% | -16.79% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7563 | 3.0741 | 0.80% | -- | -- | -11.23% | -23.18% | -15.63% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7503 | 3.0681 | -0.65% | 1.43% | -4.46% | -13.21% | -24.32% | -16.30% | -62.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7552 | 3.0730 | 0.00% | 1.97% | -3.83% | -11.32% | -23.18% | -15.75% | -62.17% | -- | -- | | 2024-08-30 | 0.7620 | 3.0798 | 0.00% | -- | -2.04% | -10.80% | -22.73% | -14.99% | -62.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7397 | 3.0575 | -0.12% | -1.77% | -- | -- | -23.57% | -17.48% | -63.51% | -- | -- | | 2024-08-27 | 0.7406 | 3.0584 | 0.00% | -1.52% | -- | -15.16% | -22.77% | -17.38% | -63.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7456 | 3.0634 | -0.98% | -- | -- | -- | -23.23% | -16.82% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7530 | 3.0708 | 0.13% | -- | -7.15% | -15.36% | -21.85% | -16.00% | -59.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7520 | 3.0698 | -1.08% | -2.21% | -7.27% | -- | -22.99% | -16.11% | -59.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7602 | 3.0780 | -0.20% | -0.83% | -6.26% | -- | -22.15% | -15.19% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7617 | 3.0795 | 0.00% | -- | -- | -- | -22.56% | -15.03% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7690 | 3.0868 | 0.31% | -0.97% | -6.84% | -12.87% | -22.91% | -14.21% | -59.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7666 | 3.0844 | 0.00% | -- | -7.14% | -13.53% | -23.15% | -14.48% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7728 | 3.0906 | -0.48% | -- | -4.15% | -- | -24.77% | -13.79% | -60.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7765 | 3.0943 | 0.00% | -0.18% | -3.70% | -13.29% | -24.60% | -13.38% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7853 | 3.1031 | 0.00% | -- | -3.22% | -11.22% | -22.86% | -12.39% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7779 | 3.0957 | -0.51% | -- | -- | -12.05% | -23.90% | -13.22% | -59.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7819 | 3.0997 | 0.00% | -- | -- | -11.85% | -23.51% | -12.77% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7798 | 3.0976 | 0.00% | -- | -- | -- | -23.59% | -13.01% | -58.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8110 | 3.1288 | 0.00% | -1.76% | -- | -5.33% | -21.07% | -9.53% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8160 | 3.1338 | 0.00% | -1.01% | -3.12% | -6.13% | -20.97% | -8.97% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8231 | 3.1409 | -0.29% | -- | -- | -5.87% | -20.92% | -8.18% | -54.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8255 | 3.1433 | 0.00% | 2.38% | -2.13% | -4.79% | -19.64% | -7.91% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8243 | 3.1421 | 0.24% | 1.90% | -- | -- | -20.23% | -8.04% | -52.51% | -- | -- | | 2024-07-09 | 0.8223 | 3.1401 | 0.00% | 1.34% | -- | -- | -20.80% | -8.27% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8063 | 3.1241 | 0.00% | -- | -5.36% | -8.62% | -23.00% | -10.05% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8089 | 3.1267 | -0.31% | -1.75% | -5.01% | -8.33% | -23.23% | -9.76% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8114 | 3.1292 | -1.46% | -- | -4.75% | -9.25% | -24.51% | -9.48% | -50.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8234 | 3.1412 | 0.00% | -- | -3.35% | -- | -23.40% | -8.14% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8097 | 3.1275 | -1.65% | -2.15% | -7.24% | -- | -24.09% | -9.67% | -51.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8233 | 3.1411 | 0.00% | -- | -- | -- | -22.29% | -8.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8297 | 3.1475 | 0.27% | -- | -6.74% | -- | -23.81% | -7.44% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8275 | 3.1453 | 0.00% | -1.11% | -- | -- | -26.48% | -7.69% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8433 | 3.1611 | 0.12% | 0.02% | -- | -7.49% | -22.90% | -5.92% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8423 | 3.1601 | 0.00% | -- | -- | -6.10% | -22.99% | -6.04% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8368 | 3.1546 | -0.79% | -1.63% | -5.19% | -- | -21.12% | -6.65% | -47.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8435 | 3.1613 | 0.05% | -1.00% | -4.86% | -- | -20.12% | -5.90% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8431 | 3.1609 | 0.00% | -2.48% | -4.91% | -5.35% | -20.20% | -5.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8507 | 3.1685 | -0.15% | -0.42% | -5.00% | -2.78% | -18.64% | -5.10% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8520 | 3.1698 | -1.45% | -1.06% | -3.67% | -2.82% | -19.67% | -4.95% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8645 | 3.1823 | 1.51% | -- | -2.26% | -1.49% | -18.15% | -3.56% | -45.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8516 | 3.1694 | -0.04% | -2.44% | -3.72% | -2.43% | -19.37% | -5.00% | -45.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8519 | 3.1697 | -0.28% | -- | -3.69% | -- | -19.25% | -4.96% | -46.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8543 | 3.1721 | -0.79% | -- | -3.41% | -- | -19.26% | -4.70% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8611 | 3.1789 | 0.00% | -- | -2.92% | -- | -17.63% | -3.94% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8729 | 3.1907 | 0.00% | -- | -- | 0.61% | -16.23% | -2.62% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8897 | 3.2075 | 0.00% | 0.52% | 3.85% | -- | -15.64% | -0.75% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8799 | 3.1977 | -0.59% | -- | 0.63% | 5.47% | -16.17% | -1.84% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8851 | 3.2029 | 0.28% | -- | 2.09% | 6.09% | -15.14% | -1.26% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8826 | 3.2004 | -0.45% | -1.44% | 1.80% | 5.79% | -15.38% | -1.54% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8866 | 3.2044 | 0.00% | 0.24% | -- | 6.27% | -16.09% | -1.09% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8955 | 3.2133 | 1.24% | 0.96% | 1.48% | 9.84% | -17.08% | -0.10% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8845 | 3.2023 | -0.28% | 4.64% | -- | 9.63% | -18.42% | -1.33% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8870 | 3.2048 | 0.00% | 4.70% | -- | 8.14% | -18.19% | -1.05% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8612 | 3.1790 | 1.88% | -0.93% | -4.91% | -- | -19.99% | -3.93% | -43.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8453 | 3.1631 | -0.22% | -- | -6.67% | 1.57% | -21.10% | -5.70% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8472 | 3.1650 | -1.11% | -3.11% | -6.46% | 2.67% | -20.92% | -5.49% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8567 | 3.1745 | 0.00% | -1.19% | -5.51% | 1.05% | -19.76% | -4.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8693 | 3.1871 | 0.00% | -- | -3.09% | 3.66% | -18.43% | -3.02% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8744 | 3.1922 | 0.85% | 0.25% | -2.52% | 1.78% | -17.92% | -2.45% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8670 | 3.1848 | 0.37% | -1.75% | -- | 0.55% | -19.61% | -3.28% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8638 | 3.1816 | 0.00% | -2.11% | -3.03% | -0.54% | -19.38% | -3.64% | -57.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8722 | 3.1900 | -1.16% | -- | -- | 1.47% | -19.92% | -2.70% | -57.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8824 | 3.2002 | -1.31% | -- | 1.10% | -0.94% | -18.33% | -1.56% | -57.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8941 | 3.2119 | 0.00% | -- | 2.44% | -0.26% | -16.20% | -0.26% | -56.70% | 开放申购 | 开放赎回 |
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