|
| 中银中小盘成长(163818)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 | 2.1400 | 2.1400 | 0.00% | -- | -- | -- | -0.19% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1340 | 2.1340 | 0.00% | -- | -- | 6.01% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1440 | 2.1440 | 0.00% | -5.51% | -4.96% | 4.18% | -- | -- | -24.11% | -- | -- | | 2025-03-25 | 2.1470 | 2.1470 | 0.00% | -7.22% | -- | -- | 2.19% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2690 | 2.2690 | -0.66% | -0.61% | 3.00% | 7.94% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2840 | 2.2840 | -1.30% | -1.97% | 4.77% | 9.60% | 8.25% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3140 | 2.3140 | 0.00% | 0.39% | 8.28% | -- | 9.51% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2830 | 2.2830 | -2.02% | -- | -- | 6.48% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3300 | 2.3300 | 1.08% | -- | 5.24% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3050 | 2.3050 | 0.00% | -- | 5.35% | -- | 9.92% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1900 | 2.1900 | 0.00% | -- | 6.00% | 1.53% | 5.34% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2560 | 2.2560 | 0.18% | 2.41% | 9.20% | 5.97% | 8.57% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2520 | 2.2520 | 0.00% | 3.30% | -- | 8.58% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2030 | 2.2030 | 1.06% | -- | -- | 0.82% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1800 | 2.1800 | 2.01% | -1.54% | 7.81% | 1.07% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1370 | 2.1370 | 0.00% | -2.33% | 5.69% | 1.81% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2140 | 2.2140 | 1.19% | 7.68% | -- | -3.74% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1880 | 2.1880 | 0.00% | 5.91% | -- | -6.34% | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1530 | 2.1530 | 1.51% | 4.21% | 9.51% | -4.10% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1210 | 2.1210 | 3.16% | 2.66% | 10.07% | -4.42% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0560 | 2.0560 | -0.48% | -0.48% | 6.42% | -7.35% | 11.98% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0660 | 2.0660 | 0.00% | -- | 0.39% | -4.79% | -2.18% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0590 | 2.0590 | 0.00% | -- | 1.13% | -4.28% | -0.96% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0670 | 2.0670 | 0.00% | -- | -1.67% | -4.53% | -4.44% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0220 | 2.0220 | 0.00% | -- | -2.41% | 0.15% | -7.59% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9420 | 1.9420 | 0.00% | 0.78% | -9.42% | -3.24% | -14.15% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9740 | 1.9740 | 0.00% | -- | -6.93% | -6.93% | -13.50% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9660 | 1.9660 | 2.02% | -2.33% | -8.26% | -9.02% | -15.88% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9270 | 1.9270 | -0.26% | -6.14% | -10.08% | -10.83% | -17.54% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9320 | 1.9320 | 0.00% | -6.12% | -10.43% | -10.60% | -19.60% | -- | -43.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0130 | 2.0130 | -1.95% | -- | -7.02% | -6.85% | -18.20% | -17.53% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0530 | 2.0530 | -0.24% | 0.83% | -5.17% | -5.00% | -16.58% | -15.90% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0580 | 2.0580 | 0.00% | -2.09% | -3.33% | 4.10% | -13.57% | -15.69% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0360 | 2.0360 | -3.14% | -3.60% | -2.58% | -- | -14.17% | -16.59% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1020 | 2.1020 | 0.86% | -1.96% | -3.80% | 17.36% | -12.01% | -13.89% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0840 | 2.0840 | 0.00% | -- | -3.38% | 15.71% | -13.60% | -14.63% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0720 | 2.0720 | -1.89% | -- | -3.67% | -- | -14.77% | -15.12% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1120 | 2.1120 | -1.49% | -0.42% | -1.81% | -- | -13.12% | -13.48% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1440 | 2.1440 | 0.00% | 0.05% | -6.05% | -- | -13.02% | -12.17% | -39.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1210 | 2.1210 | -1.03% | -2.88% | -6.36% | -- | -13.92% | -13.11% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1430 | 2.1430 | 0.42% | -1.02% | -3.42% | 18.92% | -13.83% | -12.21% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1340 | 2.1340 | 0.85% | 0.80% | -3.83% | 16.80% | -13.67% | -12.58% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1160 | 2.1160 | -1.90% | -0.61% | -1.26% | 16.07% | -15.83% | -13.31% | -40.26% | -- | -- | | 2024-12-03 | 2.1570 | 2.1570 | -1.24% | 4.00% | 2.37% | 17.74% | -14.20% | -11.63% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1840 | 2.1840 | 0.88% | 4.65% | 3.65% | -- | -13.13% | -10.53% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1650 | 2.1650 | 2.27% | 3.59% | 1.36% | 19.28% | -13.81% | -11.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1170 | 2.1170 | -0.56% | -2.76% | -2.76% | 17.61% | -15.86% | -13.27% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1290 | 2.1290 | 2.65% | -2.56% | -1.89% | 18.15% | -14.77% | -12.78% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0740 | 2.0740 | -0.62% | -3.85% | -4.42% | -- | -17.24% | -15.03% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0870 | 2.0870 | -0.14% | -0.57% | -3.82% | -- | -16.72% | -14.50% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0900 | 2.0900 | -4.00% | -2.84% | -3.06% | 14.46% | -16.96% | -14.38% | -40.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1770 | 2.1770 | -0.37% | -1.89% | 0.55% | -- | -14.29% | -10.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1850 | 2.1850 | 1.30% | -4.25% | 3.11% | 18.88% | -14.48% | -10.49% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1570 | 2.1570 | 2.76% | -6.22% | 1.79% | 15.35% | -14.94% | -11.63% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0990 | 2.0990 | -2.42% | -10.15% | -0.94% | 12.91% | -17.23% | -14.01% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1510 | 2.1510 | -3.06% | -5.03% | 6.33% | -- | -15.51% | -11.88% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2190 | 2.2190 | -2.76% | -1.16% | 7.56% | -- | -12.91% | -9.09% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2820 | 2.2820 | -0.78% | 2.84% | 13.70% | 21.00% | -10.33% | -6.51% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3000 | 2.3000 | -1.54% | 3.65% | 14.60% | 22.34% | -8.80% | -5.78% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3360 | 2.3360 | 3.13% | 9.01% | 16.39% | -- | -7.38% | -4.30% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2650 | 2.2650 | 0.89% | 7.50% | -1.05% | -- | -11.42% | -7.21% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2450 | 2.2450 | 1.17% | 3.98% | 3.89% | -- | -11.40% | -8.03% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2190 | 2.2190 | 0.00% | 3.93% | 2.68% | -- | -12.15% | -9.09% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2190 | 2.2190 | 3.55% | 3.89% | 2.68% | -- | -11.20% | -9.09% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1430 | 2.1430 | 1.71% | -1.56% | -0.83% | 11.50% | -14.25% | -12.21% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1070 | 2.1070 | -2.41% | -2.90% | -2.50% | -- | -16.39% | -13.68% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1590 | 2.1590 | 1.12% | 1.27% | -0.09% | -- | -13.98% | -11.55% | -34.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1350 | 2.1350 | -0.05% | -0.74% | -1.20% | 11.31% | -15.34% | -12.54% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1360 | 2.1360 | -1.88% | -0.93% | 8.04% | -- | -13.84% | -12.49% | -35.43% | -- | -- | | 2024-10-28 | 2.1770 | 2.1770 | 0.32% | 0.55% | 10.12% | -- | -12.18% | -10.82% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1700 | 2.1700 | 1.78% | 2.41% | -- | -- | -10.77% | -11.10% | -34.52% | -- | -- | | 2024-10-24 | 2.1320 | 2.1320 | -0.88% | 5.60% | -- | -- | -12.01% | -12.66% | -34.84% | -- | -- | | 2024-10-23 | 2.1510 | 2.1510 | -0.23% | 6.27% | -- | -- | -10.00% | -11.88% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1560 | 2.1560 | -0.42% | 6.57% | 20.38% | 7.80% | -11.24% | -11.68% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1650 | 2.1650 | 2.17% | 4.94% | 20.88% | 8.30% | -10.87% | -11.31% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1190 | 2.1190 | 4.95% | 5.58% | -- | 5.90% | -14.63% | -13.19% | -34.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0190 | 2.0190 | -0.25% | -3.54% | -- | 1.25% | -19.94% | -17.29% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0240 | 2.0240 | 0.05% | -4.57% | -- | -- | -19.71% | -17.08% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0230 | 2.0230 | -1.94% | -11.62% | -- | -0.44% | -20.29% | -17.12% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0630 | 2.0630 | 2.79% | -4.53% | -- | 1.53% | -18.72% | -15.49% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0070 | 2.0070 | -4.11% | -7.13% | 11.44% | -- | -20.83% | -17.78% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0930 | 2.0930 | -1.32% | -3.15% | 16.47% | 3.15% | -17.66% | -14.26% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1210 | 2.1210 | -7.34% | -1.85% | -- | -- | -17.73% | -13.11% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2890 | 2.2890 | 5.92% | 5.92% | 27.03% | -- | -11.42% | -6.23% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1610 | 2.1610 | 9.31% | -- | -- | -- | -16.37% | -11.47% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9770 | 1.9770 | 0.00% | 10.39% | 9.71% | -3.23% | -22.68% | -19.01% | -39.30% | -- | -- | | 2024-09-20 | 1.7910 | 1.7910 | -0.56% | -- | -2.56% | -14.96% | -29.63% | -26.63% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8010 | 1.8010 | 0.00% | 0.39% | -3.69% | -- | -29.73% | -26.22% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7940 | 1.7940 | -0.39% | -1.81% | -4.57% | -17.06% | -32.48% | -26.51% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8010 | 1.8010 | 0.22% | -1.21% | -- | -16.08% | -32.14% | -26.22% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7970 | 1.7970 | 0.00% | -1.91% | -- | -16.30% | -31.96% | -26.38% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8020 | 1.8020 | -1.37% | -- | -- | -16.19% | -32.69% | -26.18% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8270 | 1.8270 | 0.22% | 0.66% | -- | -15.42% | -31.47% | -25.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8230 | 1.8230 | -0.49% | 1.28% | -5.15% | -- | -32.00% | -25.32% | -45.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8320 | 1.8320 | 0.00% | 1.66% | -4.68% | -15.92% | -30.47% | -24.95% | -44.79% | -- | -- | | 2024-08-29 | 1.8150 | 1.8150 | 0.83% | -0.60% | -- | -17.76% | -30.11% | -25.65% | -46.91% | -- | -- | | 2024-08-28 | 1.8000 | 1.8000 | -0.11% | -- | -- | -- | -28.66% | -26.26% | -47.35% | -- | -- | | 2024-08-27 | 1.8020 | 1.8020 | 0.00% | -1.96% | -- | -18.50% | -28.24% | -26.18% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8260 | 1.8260 | 0.00% | -- | -8.70% | -- | -31.04% | -25.19% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8380 | 1.8380 | -1.71% | -2.55% | -8.05% | -- | -29.66% | -24.70% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8700 | 1.8700 | 0.59% | -0.53% | -6.45% | -- | -28.43% | -23.39% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8590 | 1.8590 | 0.00% | -- | -- | -- | -29.64% | -23.84% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8860 | 1.8860 | 0.32% | -- | -7.19% | -15.24% | -29.47% | -22.74% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8800 | 1.8800 | 0.00% | -- | -7.48% | -14.86% | -29.69% | -22.98% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9220 | 1.9220 | 0.00% | -- | -7.51% | -10.85% | -30.54% | -21.26% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9180 | 1.9180 | 0.00% | -- | -- | -11.04% | -29.80% | -21.43% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0000 | 2.0000 | 0.05% | -1.57% | -5.17% | -6.89% | -26.98% | -18.07% | -40.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9990 | 1.9990 | -0.10% | -1.62% | -- | -- | -29.31% | -18.11% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0010 | 2.0010 | 0.35% | -- | -6.63% | -- | -29.32% | -18.03% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9940 | 1.9940 | 0.00% | -1.72% | -6.78% | -8.36% | -29.59% | -18.31% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0320 | 2.0320 | 0.00% | -- | -5.44% | -6.19% | -28.43% | -16.76% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0320 | 2.0320 | 0.00% | -0.20% | -6.06% | -5.44% | -27.71% | -16.76% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0290 | 2.0290 | 0.00% | -- | -5.50% | -- | -28.51% | -16.88% | -35.36% | -- | -- | | 2024-07-05 | 2.0360 | 2.0360 | 0.00% | -- | -5.74% | -5.91% | -29.03% | -16.59% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0780 | 2.0780 | -1.24% | -- | -5.16% | -3.08% | -29.18% | -14.87% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1040 | 2.1040 | 0.00% | -- | -3.97% | -1.96% | -28.29% | -13.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0430 | 2.0430 | -1.73% | -2.99% | -7.60% | -- | -28.69% | -16.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0790 | 2.0790 | 0.00% | -- | -4.50% | -- | -26.07% | -14.83% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1090 | 2.1090 | 0.14% | -1.86% | -6.27% | -- | -27.30% | -13.60% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1060 | 2.1060 | 0.00% | -1.59% | -- | -- | -29.42% | -13.72% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1430 | 2.1430 | 0.19% | -0.14% | -- | 1.42% | -26.66% | -12.21% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1390 | 2.1390 | -0.47% | -0.37% | -- | 2.15% | -26.80% | -12.37% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1490 | 2.1490 | 0.42% | 0.09% | -- | 3.82% | -25.97% | -11.96% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1400 | 2.1400 | -1.06% | -0.47% | -3.82% | -- | -25.72% | -12.33% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1630 | 2.1630 | 0.79% | 0.14% | -2.04% | -- | -24.61% | -11.39% | -26.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1460 | 2.1460 | -0.05% | -- | -2.81% | 2.34% | -24.68% | -12.09% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1470 | 2.1470 | -0.14% | -2.01% | -- | -- | -24.27% | -12.04% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1500 | 2.1500 | -0.46% | -1.65% | -2.18% | 3.17% | -23.89% | -11.92% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1600 | 2.1600 | 0.00% | -2.13% | 0.19% | 3.70% | -25.03% | -11.51% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1790 | 2.1790 | -0.55% | -1.45% | 1.07% | 4.81% | -24.39% | -10.73% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1910 | 2.1910 | 0.23% | 0.64% | 1.62% | -- | -23.84% | -10.24% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1860 | 2.1860 | -0.95% | -- | 1.39% | -- | -23.89% | -10.45% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2070 | 2.2070 | 0.00% | -- | 2.79% | -- | -22.45% | -9.59% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2110 | 2.2110 | 1.56% | -- | 2.60% | 6.40% | -21.82% | -9.42% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1770 | 2.1770 | 0.00% | -- | 2.01% | -- | -22.25% | -10.82% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2500 | 2.2500 | 0.00% | -- | -- | -- | -20.80% | -7.82% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2240 | 2.2240 | 0.00% | -- | 2.68% | -- | -20.99% | -8.89% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2250 | 2.2250 | 0.77% | 1.23% | 3.54% | -- | -20.45% | -8.85% | -18.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2080 | 2.2080 | 0.00% | 2.41% | -- | -- | -22.58% | -9.55% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1980 | 2.1980 | 1.95% | 2.38% | 1.57% | -- | -24.96% | -9.95% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1560 | 2.1560 | 0.42% | 1.99% | -- | 6.31% | -27.75% | -11.68% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1470 | 2.1470 | -0.37% | -0.05% | -- | 3.52% | -28.05% | -12.04% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1550 | 2.1550 | 0.00% | -- | -- | 2.04% | -26.38% | -11.72% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1340 | 2.1340 | 0.95% | -1.93% | 0.57% | 2.01% | -28.27% | -12.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1140 | 2.1140 | -1.58% | -- | -0.38% | 1.68% | -29.04% | -13.40% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1480 | 2.1480 | 0.00% | -0.83% | 1.23% | 4.47% | -27.90% | -12.00% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1760 | 2.1760 | 0.00% | -- | 3.92% | -0.55% | -27.59% | -10.86% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1660 | 2.1660 | 0.79% | 0.88% | 3.44% | -3.60% | -27.75% | -11.27% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1490 | 2.1490 | 0.19% | -0.69% | -- | -5.00% | -27.89% | -11.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1450 | 2.1450 | 0.00% | -0.88% | 2.29% | -6.33% | -27.44% | -12.13% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1470 | 2.1470 | -0.79% | 0.05% | -- | -5.63% | -27.44% | -12.04% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1640 | 2.1640 | 0.93% | -- | 4.09% | -9.95% | -25.64% | -11.35% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1440 | 2.1440 | -0.09% | -- | 3.13% | -12.17% | -24.96% | -12.17% | -21.58% | 开放申购 | 开放赎回 |
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