|
| 中银价值精选A(163810)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 | | 2025-04-02 | 2.6680 | 2.6880 | 0.00% | -- | -- | -- | 4.87% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6680 | 2.6880 | 0.00% | -- | -- | -1.33% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7120 | 2.7320 | 0.00% | -1.31% | -1.56% | -- | 9.05% | -- | -6.29% | -- | -- | | 2025-03-20 | 2.7480 | 2.7680 | -0.54% | 0.62% | 2.31% | 0.55% | 7.68% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7630 | 2.7830 | 0.00% | -- | 3.02% | 1.21% | 8.18% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.7310 | 2.7510 | 0.00% | -1.12% | 1.49% | -1.87% | 7.14% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7520 | 2.7720 | 0.40% | -- | 2.69% | -2.34% | 8.90% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7410 | 2.7610 | 0.00% | -- | -- | -- | 10.26% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7620 | 2.7820 | 0.00% | 0.25% | 3.52% | -1.81% | 10.66% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7550 | 2.7750 | -0.29% | 2.57% | 4.79% | -0.11% | 9.80% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7630 | 2.7830 | 0.00% | 3.02% | -- | 1.58% | 11.14% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6860 | 2.7060 | 0.15% | -0.19% | 1.55% | -4.34% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6820 | 2.7020 | 1.17% | -1.00% | 1.63% | -3.94% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6510 | 2.6710 | 0.00% | -1.08% | 0.45% | -4.67% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6910 | 2.7110 | -0.66% | 0.86% | 4.34% | -6.53% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7090 | 2.7290 | 1.08% | 2.69% | 5.16% | -6.30% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6800 | 2.7000 | 0.00% | 1.94% | 4.04% | -8.34% | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6960 | 2.7160 | 1.05% | 2.55% | -- | -9.10% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6680 | 2.6880 | 1.14% | 1.48% | 2.54% | -8.13% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6380 | 2.6580 | 0.34% | 0.34% | 1.00% | -8.53% | 14.35% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6290 | 2.6490 | 0.00% | -0.60% | -- | -5.97% | 5.20% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6450 | 2.6650 | 0.23% | 2.56% | -3.22% | -6.04% | 6.40% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6390 | 2.6590 | 0.00% | 2.45% | -3.37% | -2.55% | 5.90% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5790 | 2.5990 | 0.12% | -0.88% | -7.33% | -4.73% | 2.30% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5760 | 2.5960 | 0.00% | -1.38% | -- | -6.60% | 2.26% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6060 | 2.6260 | 0.00% | -3.62% | -7.36% | -9.64% | 3.58% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6020 | 2.6220 | -0.38% | -4.90% | -7.50% | -4.27% | 2.16% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6120 | 2.6320 | 0.00% | -- | -7.05% | -3.90% | 1.32% | -- | -21.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7040 | 2.7240 | -1.17% | -0.84% | -2.98% | -0.52% | 4.24% | 4.77% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7360 | 2.7560 | 0.00% | 1.22% | -1.83% | 0.66% | 5.47% | 6.01% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7270 | 2.7470 | 0.89% | -0.15% | 0.04% | -- | 6.69% | 5.66% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7030 | 2.7230 | -1.10% | -1.89% | -0.84% | -- | 5.75% | 4.73% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7330 | 2.7530 | 0.11% | -1.80% | -2.67% | 21.74% | 7.26% | 5.89% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7300 | 2.7500 | 0.00% | -- | -2.22% | 21.55% | 6.27% | 5.77% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7310 | 2.7510 | -0.87% | -- | -1.83% | -- | 5.40% | 5.81% | -17.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7550 | 2.7750 | -1.01% | -1.04% | -0.97% | -- | 6.33% | 6.74% | -17.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7830 | 2.8030 | 0.00% | -1.07% | -3.33% | -- | 6.92% | 7.83% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8180 | 2.8380 | 0.00% | 1.44% | -3.63% | 25.75% | 7.48% | 9.18% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7840 | 2.8040 | -1.03% | -1.14% | -5.08% | -- | 6.95% | 7.87% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8130 | 2.8330 | 0.93% | 0.93% | -3.13% | 24.63% | 7.70% | 8.99% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7870 | 2.8070 | 0.32% | 1.20% | -3.36% | 22.51% | 6.78% | 7.98% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7780 | 2.7980 | -1.14% | 0.73% | -1.45% | 22.65% | 4.95% | 7.63% | -14.81% | -- | -- | | 2024-12-03 | 2.8100 | 2.8300 | -0.21% | 3.31% | 0.50% | 23.46% | 5.76% | 8.87% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8160 | 2.8360 | 1.04% | 3.64% | 0.72% | -- | 5.98% | 9.10% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7870 | 2.8070 | 1.20% | 2.24% | 0.00% | 22.83% | 4.58% | 7.98% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7540 | 2.7740 | -0.15% | -1.68% | -2.03% | 21.64% | 2.65% | 6.70% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7580 | 2.7780 | 1.40% | -1.78% | -1.36% | 21.77% | 2.83% | 6.86% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7200 | 2.7400 | 0.11% | -2.58% | -2.72% | -- | 0.97% | 5.39% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7170 | 2.7370 | -0.33% | -2.30% | -2.83% | -- | 0.85% | 5.27% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7260 | 2.7460 | -2.68% | -2.01% | -3.33% | 19.61% | 0.93% | 5.62% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8010 | 2.8210 | -0.25% | -1.30% | -1.16% | 22.31% | 2.79% | 8.52% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8080 | 2.8280 | 0.57% | -2.47% | -0.25% | 22.14% | 3.05% | 8.80% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7920 | 2.8120 | 0.40% | -3.42% | -0.82% | 20.45% | 2.68% | 8.18% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7810 | 2.8010 | -0.04% | -4.89% | -1.21% | 20.03% | 2.28% | 7.75% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7820 | 2.8020 | -1.97% | -5.15% | 2.51% | -- | 1.79% | 7.79% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8380 | 2.8580 | -1.42% | -4.32% | 2.64% | -- | 4.11% | 9.96% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8790 | 2.8990 | -0.42% | -0.86% | 6.35% | 23.24% | 5.96% | 11.55% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8910 | 2.9110 | -1.13% | 0.24% | 6.80% | 24.13% | 6.72% | 12.01% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9240 | 2.9440 | -0.31% | 3.72% | 8.02% | -- | 7.94% | 13.29% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9330 | 2.9530 | -1.11% | 4.90% | 1.70% | -- | 7.79% | 13.64% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9660 | 2.9860 | 2.13% | 5.93% | 9.12% | -- | 8.53% | 14.92% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9040 | 2.9240 | 0.69% | 4.20% | 6.84% | 23.63% | 6.18% | 12.51% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8840 | 2.9040 | 2.31% | 3.48% | 6.11% | -- | 6.97% | 11.74% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8190 | 2.8390 | 0.82% | 0.28% | 3.72% | 19.86% | 4.56% | 9.22% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7960 | 2.8160 | -0.14% | 0.00% | 2.87% | -- | 3.63% | 8.33% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8000 | 2.8200 | 0.47% | 0.21% | 3.02% | -- | 3.63% | 8.49% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7870 | 2.8070 | 0.00% | -1.06% | 2.54% | 19.10% | 2.96% | 7.98% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7870 | 2.8070 | -0.85% | -1.17% | 10.68% | -- | 3.26% | 7.98% | -12.82% | -- | -- | | 2024-10-28 | 2.8110 | 2.8310 | 0.54% | -0.81% | 11.64% | -- | 4.15% | 8.91% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7960 | 2.8160 | 0.07% | -0.67% | -- | -- | 4.92% | 8.33% | -14.60% | -- | -- | | 2024-10-24 | 2.7940 | 2.8140 | -0.82% | 3.18% | -- | -- | 5.43% | 8.25% | -14.29% | -- | -- | | 2024-10-23 | 2.8170 | 2.8370 | -0.11% | 3.60% | -- | -- | 7.15% | 9.14% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8200 | 2.8400 | -0.49% | 3.91% | 25.61% | 17.60% | 5.86% | 9.26% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8340 | 2.8540 | 0.67% | 2.50% | 26.24% | 17.79% | 6.38% | 9.80% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8150 | 2.8350 | 3.95% | 3.99% | -- | -- | 4.07% | 9.07% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7080 | 2.7280 | -0.40% | -1.81% | -- | 13.78% | -0.77% | 4.92% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7190 | 2.7390 | 0.18% | -2.33% | -- | -- | -0.26% | 5.35% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7140 | 2.7340 | -1.84% | -5.89% | -- | 14.66% | -0.70% | 5.15% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7650 | 2.7850 | 2.14% | 1.73% | -- | 16.37% | 1.17% | 7.13% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7070 | 2.7270 | -1.85% | -0.40% | 20.79% | 14.22% | -0.88% | 4.88% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7580 | 2.7780 | -0.93% | 1.47% | 22.96% | 17.76% | 0.69% | 6.86% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7840 | 2.8040 | -3.47% | 2.43% | -- | -- | 0.22% | 7.87% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8840 | 2.9040 | 6.11% | 6.11% | 27.78% | -- | 3.15% | 11.74% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7180 | 2.7380 | 7.94% | -- | -- | -- | -2.79% | 5.31% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5180 | 2.5380 | 4.35% | 12.16% | 11.17% | 5.18% | -9.88% | -2.44% | -23.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4130 | 2.4330 | 0.00% | 7.44% | -- | -- | -13.08% | -6.51% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2450 | 2.2650 | -0.04% | -- | -2.35% | -7.54% | -19.45% | -13.02% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2460 | 2.2660 | 0.00% | 0.63% | -3.11% | -- | -19.76% | -12.98% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2320 | 2.2520 | -0.40% | -1.89% | -4.16% | -9.82% | -20.96% | -13.52% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2410 | 2.2610 | -0.09% | -1.06% | -- | -9.56% | -20.92% | -13.17% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2430 | 2.2630 | 0.00% | -1.45% | -- | -9.81% | -20.38% | -13.10% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2570 | 2.2770 | -0.79% | -- | -3.92% | -9.36% | -20.61% | -12.55% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2750 | 2.2950 | 0.44% | 0.26% | -- | -9.36% | -19.95% | -11.86% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2650 | 2.2850 | -0.48% | 0.04% | -3.70% | -- | -20.86% | -12.24% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2760 | 2.2960 | 0.00% | 0.49% | -3.23% | -8.92% | -19.55% | -11.82% | -31.45% | -- | -- | | 2024-08-29 | 2.2690 | 2.2890 | 0.22% | -0.44% | -- | -9.92% | -19.94% | -12.09% | -30.55% | -- | -- | | 2024-08-28 | 2.2640 | 2.2840 | -0.04% | -1.14% | -- | -- | -19.63% | -12.28% | -30.70% | -- | -- | | 2024-08-27 | 2.2650 | 2.2850 | 0.00% | -1.48% | -- | -10.72% | -18.76% | -12.24% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2790 | 2.2990 | -0.48% | -- | -4.96% | -- | -20.15% | -11.70% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2900 | 2.3100 | -0.39% | -- | -4.82% | -11.55% | -19.02% | -11.27% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2990 | 2.3190 | -0.82% | -1.58% | -4.45% | -- | -19.64% | -10.93% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3180 | 2.3380 | 0.04% | -0.47% | -3.66% | -- | -18.98% | -10.19% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3170 | 2.3370 | 0.00% | -- | -- | -- | -19.44% | -10.23% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3360 | 2.3560 | 0.30% | -0.55% | -1.68% | -8.86% | -18.86% | -9.49% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3290 | 2.3490 | 0.00% | -- | -1.98% | -- | -19.10% | -9.76% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3490 | 2.3690 | 0.00% | 0.38% | -0.68% | -8.24% | -20.43% | -8.99% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3520 | 2.3720 | 0.00% | -- | -1.84% | -6.48% | -19.81% | -8.87% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3400 | 2.3600 | 0.00% | -- | -- | -6.96% | -20.08% | -9.34% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3980 | 2.4180 | -0.33% | 1.31% | -1.07% | -3.31% | -15.21% | -7.09% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4060 | 2.4260 | 0.00% | 1.26% | -- | -3.22% | -15.58% | -6.78% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3800 | 2.4000 | 0.00% | 1.62% | -- | -4.69% | -16.26% | -7.79% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3670 | 2.3870 | -0.38% | -- | -- | -5.28% | -17.01% | -8.29% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3760 | 2.3960 | 0.25% | 0.47% | -4.00% | -4.23% | -15.83% | -7.94% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3700 | 2.3900 | 1.20% | -- | -4.36% | -5.05% | -16.58% | -8.18% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3420 | 2.3620 | 0.00% | -- | -5.83% | -- | -17.10% | -9.26% | -24.50% | -- | -- | | 2024-07-05 | 2.3650 | 2.3850 | 0.00% | -- | -5.78% | -6.89% | -16.67% | -8.37% | -21.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3960 | 2.4160 | -0.29% | -0.17% | -4.62% | -5.82% | -15.19% | -7.17% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4030 | 2.4230 | 0.00% | -- | -4.34% | -- | -14.94% | -6.90% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3940 | 2.4140 | 0.00% | -1.40% | -5.64% | -3.74% | -14.74% | -7.25% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4000 | 2.4200 | 0.00% | -2.68% | -5.14% | -4.12% | -13.98% | -7.01% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4240 | 2.4440 | -0.16% | -- | -6.37% | -- | -13.12% | -6.08% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4280 | 2.4480 | 0.00% | -1.38% | -- | -4.86% | -13.59% | -5.93% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4660 | 2.4860 | 0.00% | -0.48% | -- | -- | -13.23% | -4.46% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4620 | 2.4820 | -0.53% | -1.12% | -3.94% | -3.41% | -12.45% | -4.61% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4750 | 2.4950 | -0.12% | -1.39% | -- | -- | -12.23% | -4.11% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4780 | 2.4980 | -0.36% | -- | -- | -1.94% | -12.22% | -3.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4870 | 2.5070 | -0.12% | -1.00% | -- | -- | -11.37% | -3.64% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4900 | 2.5100 | -0.80% | -0.99% | -2.73% | -0.24% | -11.23% | -3.53% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5100 | 2.5300 | 0.00% | -0.36% | -0.20% | 0.52% | -11.28% | -2.75% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4990 | 2.5190 | -0.52% | -1.50% | -0.64% | -0.64% | -11.98% | -3.18% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5120 | 2.5320 | -0.12% | -0.71% | -0.12% | -- | -10.51% | -2.67% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5150 | 2.5350 | -0.16% | -- | 0.00% | -- | -10.78% | -2.56% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5190 | 2.5390 | 0.00% | -- | -0.63% | -- | -10.80% | -2.40% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5370 | 2.5570 | 0.28% | -- | 1.56% | 1.12% | -10.19% | -1.70% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5300 | 2.5500 | 0.00% | -- | 2.26% | 1.32% | -10.03% | -1.98% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5890 | 2.6090 | 0.00% | -- | 4.14% | -- | -9.98% | 0.31% | -13.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5620 | 2.5820 | 0.00% | -- | 2.52% | -- | -11.41% | -0.74% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5630 | 2.5830 | 0.00% | 0.12% | 3.31% | -- | -10.79% | -0.70% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5600 | 2.5800 | 1.79% | 0.99% | 0.79% | -- | -12.63% | -0.81% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5150 | 2.5350 | -0.79% | 1.74% | -- | 3.20% | -14.19% | -2.56% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5350 | 2.5550 | 1.48% | 2.22% | -- | 2.42% | -13.51% | -1.78% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4980 | 2.5180 | 0.00% | 0.48% | -- | -0.04% | -12.99% | -3.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4740 | 2.4940 | 0.08% | -0.92% | -1.94% | 0.24% | -13.95% | -4.15% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4720 | 2.4920 | -0.32% | -- | -2.02% | 1.19% | -14.96% | -4.22% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4800 | 2.5000 | -0.24% | -0.76% | -1.70% | 2.10% | -14.69% | -3.91% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4860 | 2.5060 | 0.00% | 0.20% | -2.66% | 0.00% | -15.38% | -3.68% | -16.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4970 | 2.5170 | 0.00% | -- | -2.12% | 0.20% | -16.10% | -3.25% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4990 | 2.5190 | 0.73% | -- | -2.04% | -1.23% | -15.03% | -3.18% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4810 | 2.5010 | -0.60% | -2.32% | -- | -1.59% | -15.27% | -3.87% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4960 | 2.5160 | 0.00% | -1.73% | -1.23% | -1.27% | -14.52% | -3.29% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5400 | 2.5600 | -0.16% | 2.13% | 0.99% | -1.47% | -12.41% | -1.59% | -14.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5440 | 2.5640 | 0.00% | -- | 1.15% | -1.43% | -10.92% | -1.43% | -14.86% | 开放申购 | 开放赎回 |
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