|
| 中银主题策略A(163822)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 | 3.6480 | 3.7480 | 0.00% | -- | -1.99% | 6.23% | 7.23% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.7120 | 3.8120 | 0.32% | -3.46% | -4.65% | 5.39% | -- | -- | 0.16% | -- | -- | | 2025-03-26 | 3.7000 | 3.8000 | 0.00% | -4.74% | -6.33% | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.8450 | 3.9450 | -1.00% | 0.60% | -1.66% | 8.28% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8840 | 3.9840 | -0.77% | -0.74% | -0.31% | 10.72% | 11.19% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9140 | 4.0140 | 0.00% | 0.08% | 3.96% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.8220 | 3.9220 | -2.33% | -3.12% | 1.78% | 6.17% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.9130 | 4.0130 | 0.05% | -- | 2.30% | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9110 | 4.0110 | 0.00% | -- | 3.03% | -- | 14.76% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.9450 | 4.0450 | 0.00% | 1.34% | 5.93% | 11.47% | 17.87% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7200 | 3.8200 | -0.05% | -- | -- | 6.29% | 11.01% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7220 | 3.8220 | -4.39% | -7.09% | -- | 10.54% | 15.09% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.8930 | 3.9930 | -1.44% | -0.43% | -- | 14.20% | 16.80% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.9500 | 4.0500 | 0.00% | 1.39% | -- | 19.55% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.0060 | 4.1060 | 2.46% | 6.71% | -- | 15.38% | 24.37% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.9100 | 4.0100 | 0.36% | 4.13% | 10.23% | 12.39% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.8960 | 3.9960 | 3.48% | 1.86% | 11.44% | 13.45% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7650 | 3.8650 | 0.00% | -0.82% | 7.69% | 12.56% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7540 | 3.8540 | -0.03% | 0.11% | -- | 6.26% | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7550 | 3.8550 | -1.83% | 0.83% | 12.59% | 4.02% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.8250 | 3.9250 | 0.76% | 6.69% | 14.49% | 5.55% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.7960 | 3.8960 | 0.00% | -- | 13.62% | 2.93% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.7500 | 3.8500 | 0.70% | -- | 12.95% | 4.37% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7240 | 3.8240 | 3.88% | -- | 14.76% | 5.41% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5850 | 3.6850 | 0.00% | -- | 9.80% | 2.43% | 24.48% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5470 | 3.6470 | 1.46% | 6.36% | -0.11% | 6.58% | 10.02% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.4960 | 3.5960 | 0.84% | 4.64% | 1.04% | 9.25% | 9.35% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.4670 | 3.5670 | 0.00% | -- | -1.90% | 7.60% | 5.70% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.3350 | 3.4350 | -0.18% | 2.77% | -7.36% | 3.44% | 2.11% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.3410 | 3.4410 | 0.00% | 2.33% | -6.78% | 0.24% | 2.83% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.3270 | 3.4270 | 0.21% | -3.12% | -5.99% | -7.33% | 1.65% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.3200 | 3.4200 | 2.31% | -3.32% | -6.19% | -2.38% | -0.60% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.2450 | 3.3450 | -0.61% | -8.10% | -8.31% | -4.59% | -2.84% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2650 | 3.3650 | 0.00% | -7.30% | -6.71% | -4.00% | -4.81% | -- | -26.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.4340 | 3.5340 | -2.75% | -1.44% | -0.52% | 0.97% | -2.17% | -0.95% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.5310 | 3.6310 | 0.26% | 2.71% | 2.29% | 3.82% | 0.60% | 1.85% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.5220 | 3.6220 | 0.00% | -0.82% | 3.31% | 12.56% | 3.89% | 1.59% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4840 | 3.5840 | 1.34% | 0.69% | 3.57% | -- | 0.64% | 0.49% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.4380 | 3.5380 | -3.18% | -2.72% | 2.20% | -- | -0.69% | -0.84% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.5510 | 3.6510 | 1.23% | -1.36% | 2.07% | 28.29% | 0.08% | 2.42% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5080 | 3.6080 | 0.00% | -- | 2.15% | 26.60% | -2.88% | 1.18% | -20.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.4600 | 3.5600 | -2.09% | -3.46% | 0.58% | -- | -4.87% | -0.20% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5340 | 3.6340 | -1.83% | 0.06% | 2.73% | -- | -2.83% | 1.93% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.6000 | 3.7000 | 0.00% | 1.72% | -0.28% | -- | -2.44% | 3.84% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5840 | 3.6840 | 1.47% | 2.40% | 0.22% | -- | -1.89% | 3.37% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5320 | 3.6320 | -0.20% | 0.14% | -1.23% | -- | -3.31% | 1.87% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5390 | 3.6390 | 1.09% | 2.52% | 0.17% | 26.66% | -2.75% | 2.08% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5010 | 3.6010 | 1.30% | 3.98% | 0.03% | 23.41% | -2.91% | 0.98% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4560 | 3.5560 | -1.26% | 1.38% | 1.89% | 22.99% | -6.34% | -0.32% | -21.85% | -- | -- | | 2024-12-03 | 3.5000 | 3.6000 | -0.77% | 5.93% | 5.26% | 23.67% | -5.74% | 0.95% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5270 | 3.6270 | 2.17% | 5.38% | 6.08% | -- | -5.01% | 1.73% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4520 | 3.5520 | 2.52% | 2.62% | 2.46% | 23.73% | -6.40% | -0.43% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3670 | 3.4670 | -1.23% | -3.02% | -1.03% | 21.77% | -9.27% | -2.88% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4090 | 3.5090 | 3.18% | -2.01% | 1.16% | 23.16% | -7.26% | -1.67% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3040 | 3.4040 | -1.28% | -3.79% | -1.96% | -- | -10.05% | -4.70% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3470 | 3.4470 | -0.51% | 0.06% | -0.68% | -- | -8.88% | -3.46% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3640 | 3.4640 | -3.11% | -2.21% | -1.12% | 20.57% | -8.79% | -2.97% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4720 | 3.5720 | -0.20% | -1.73% | 2.94% | -- | -6.74% | 0.14% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4790 | 3.5790 | 1.31% | -3.63% | 4.54% | -- | -7.20% | 0.35% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4340 | 3.5340 | 2.66% | -5.24% | 3.19% | 20.36% | -7.59% | -0.95% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3450 | 3.4450 | -2.76% | -9.30% | 0.51% | 17.04% | -9.98% | -3.52% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4400 | 3.5400 | -2.63% | -3.80% | 6.50% | -- | -7.73% | -0.78% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5330 | 3.6330 | -2.13% | -1.67% | 7.09% | -- | -5.00% | 1.90% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6100 | 3.7100 | -0.39% | 2.18% | 11.97% | 25.13% | -2.70% | 4.12% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6240 | 3.7240 | -1.74% | 3.54% | 12.41% | 26.05% | -1.84% | 4.53% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6880 | 3.7880 | 3.13% | 8.73% | 14.39% | -- | -0.11% | 6.37% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5760 | 3.6760 | -0.47% | 7.55% | -0.39% | 23.27% | -4.82% | 3.14% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5930 | 3.6930 | 1.70% | 6.49% | 5.65% | 23.81% | -3.96% | 3.63% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5330 | 3.6330 | 0.94% | 4.99% | 3.88% | 21.08% | -5.00% | 1.90% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5000 | 3.6000 | 3.18% | 3.89% | 2.91% | -- | -3.07% | 0.95% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3920 | 3.4920 | 2.02% | -0.29% | -0.26% | -- | -6.06% | -2.16% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3250 | 3.4250 | -1.45% | -1.34% | -2.23% | -- | -7.28% | -4.10% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3740 | 3.4740 | 0.27% | 0.96% | -0.79% | -- | -5.86% | -2.68% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3650 | 3.4650 | -0.12% | -0.30% | -1.06% | 15.12% | -6.53% | -2.94% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3690 | 3.4690 | -0.97% | -0.97% | 7.67% | 14.67% | -5.42% | -2.83% | -22.68% | -- | -- | | 2024-10-28 | 3.4020 | 3.5020 | 0.95% | 0.86% | 8.72% | -- | -4.49% | -1.87% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3700 | 3.4700 | 0.84% | 1.26% | -- | 14.98% | -4.15% | -2.80% | -21.43% | -- | -- | | 2024-10-24 | 3.3420 | 3.4420 | -0.98% | 4.44% | -- | -- | -5.00% | -3.61% | -19.62% | -- | -- | | 2024-10-23 | 3.3750 | 3.4750 | -0.79% | 4.75% | -- | -- | -2.93% | -2.65% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4020 | 3.5020 | 0.86% | 5.33% | 22.90% | 11.21% | -3.52% | -1.87% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3730 | 3.4730 | 1.35% | 2.24% | 21.86% | -- | -4.34% | -2.71% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3280 | 3.4280 | 4.00% | 3.23% | -- | -- | -7.94% | -4.01% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2000 | 3.3000 | -0.68% | -3.99% | -- | 3.93% | -12.50% | -7.70% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2220 | 3.3220 | -0.25% | -3.27% | -- | -- | -11.92% | -7.07% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2300 | 3.3300 | -2.09% | -10.03% | -- | 3.89% | -12.42% | -6.84% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2990 | 3.3990 | 2.33% | -3.00% | -- | -- | -10.55% | -4.85% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2240 | 3.3240 | -3.27% | -5.20% | -- | -- | -13.82% | -7.01% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3330 | 3.4330 | 0.06% | -2.00% | -- | 7.07% | -10.50% | -3.87% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3310 | 3.4310 | -7.21% | -2.06% | -- | -- | -11.41% | -3.92% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5900 | 3.6900 | 5.56% | 5.56% | 28.49% | -- | -5.18% | 3.55% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4010 | 3.5010 | 8.69% | -- | -- | -- | -10.17% | -1.90% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1290 | 3.2290 | 5.35% | 13.04% | 13.04% | 2.29% | -17.68% | -9.75% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9700 | 3.0700 | 0.00% | 7.18% | -- | -4.72% | -21.68% | -14.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7680 | 2.8680 | -0.11% | -- | -- | -11.88% | -26.17% | -20.16% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7710 | 2.8710 | 0.00% | 0.54% | -2.87% | -- | -26.58% | -20.07% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7560 | 2.8560 | 0.00% | -2.86% | -4.14% | -14.46% | -28.45% | -20.51% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7940 | 2.8940 | -1.52% | -- | -4.25% | -13.63% | -28.40% | -19.41% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8370 | 2.9370 | 0.96% | 1.68% | -- | -12.44% | -27.65% | -18.17% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8100 | 2.9100 | -0.71% | 1.63% | -- | -- | -29.20% | -18.95% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8300 | 2.9300 | 0.00% | 2.24% | -- | -12.65% | -27.93% | -18.37% | -34.51% | -- | -- | | 2024-08-29 | 2.7900 | 2.8900 | 0.90% | 0.00% | -5.04% | -15.15% | -29.26% | -19.53% | -37.08% | -- | -- | | 2024-08-28 | 2.7650 | 2.8650 | -0.11% | -- | -- | -- | -28.39% | -20.25% | -37.64% | -- | -- | | 2024-08-27 | 2.7680 | 2.8680 | 0.00% | -- | -- | -17.18% | -27.48% | -20.16% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7900 | 2.8900 | 0.00% | -- | -8.79% | -- | -28.19% | -19.53% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8530 | 2.9530 | -0.17% | -0.77% | -- | -- | -27.15% | -17.71% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8580 | 2.9580 | 0.00% | -- | -- | -- | -27.70% | -17.57% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8850 | 2.9850 | 0.35% | -1.13% | -- | -14.95% | -28.31% | -16.79% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8750 | 2.9750 | 0.00% | -- | -- | -15.54% | -28.55% | -17.08% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9010 | 3.0010 | -0.03% | -- | -- | -- | -30.03% | -16.33% | -31.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9020 | 3.0020 | -0.55% | -- | -4.66% | -- | -30.19% | -16.30% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9180 | 3.0180 | 0.00% | -0.17% | -4.14% | -15.20% | -29.81% | -15.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9230 | 3.0230 | -0.51% | -- | -- | -13.98% | -28.48% | -15.69% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9380 | 3.0380 | 0.00% | -3.96% | -- | -13.94% | -28.11% | -15.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9310 | 3.0310 | 0.00% | -- | -4.62% | -- | -28.91% | -15.46% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0590 | 3.1590 | 0.00% | -1.61% | -2.95% | -5.82% | -24.84% | -11.77% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0790 | 3.1790 | 0.00% | -1.09% | -- | -7.43% | -26.36% | -11.19% | -19.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1090 | 3.2090 | 0.00% | -- | -3.21% | -7.22% | -26.57% | -10.33% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1130 | 3.2130 | 0.00% | 1.90% | -3.59% | -- | -26.00% | -10.21% | -18.10% | -- | -- | | 2024-07-05 | 3.0440 | 3.1440 | 0.00% | -- | -6.05% | -10.13% | -28.41% | -12.20% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0550 | 3.1550 | -0.33% | -1.99% | -5.71% | -9.80% | -28.85% | -11.88% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0650 | 3.1650 | -1.64% | -0.26% | -- | -10.82% | -30.31% | -11.60% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1160 | 3.2160 | 0.00% | -- | -- | -- | -29.15% | -10.12% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0590 | 3.1590 | -1.86% | -2.61% | -8.47% | -- | -29.37% | -11.77% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1170 | 3.2170 | 1.43% | -- | -- | -- | -27.24% | -10.10% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0730 | 3.1730 | 0.00% | -4.36% | -- | -10.28% | -30.88% | -11.36% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1520 | 3.2520 | 0.35% | -1.87% | -7.84% | -- | -29.10% | -9.09% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1410 | 3.2410 | 0.00% | -- | -- | -- | -32.20% | -9.40% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.2130 | 3.3130 | 0.00% | -0.09% | -- | -- | -28.85% | -7.33% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2120 | 3.3120 | 0.00% | -0.53% | -5.89% | -5.56% | -27.58% | -7.36% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2220 | 3.3220 | 0.19% | -0.56% | -5.35% | -- | -25.93% | -7.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2160 | 3.3160 | -0.40% | -- | -5.52% | -5.63% | -25.42% | -7.24% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2290 | 3.3290 | -0.19% | -- | -- | -- | -24.36% | -6.86% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2350 | 3.3350 | -0.15% | -0.71% | -5.99% | -3.35% | -23.94% | -6.69% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2400 | 3.3400 | 0.00% | -1.46% | -4.65% | -- | -25.16% | -6.55% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2400 | 3.3400 | 0.00% | -3.05% | -4.65% | -3.31% | -24.14% | -6.55% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2580 | 3.3580 | -0.91% | -- | -4.12% | -- | -23.16% | -6.03% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2880 | 3.3880 | 0.00% | -- | -3.69% | -- | -21.11% | -5.16% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.3420 | 3.4420 | 0.00% | -- | -1.01% | 0.27% | -19.08% | -3.61% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.4200 | 3.5200 | 0.00% | 0.21% | 4.08% | 6.18% | -18.22% | -1.36% | -1.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3840 | 3.4840 | -0.85% | -- | 0.98% | -- | -17.60% | -2.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.4130 | 3.5130 | 0.62% | -- | 2.52% | -- | -17.22% | -1.56% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3920 | 3.4920 | -0.35% | -1.42% | 1.89% | -- | -17.73% | -2.16% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.4040 | 3.5040 | 0.00% | 0.18% | -- | -- | -18.64% | -1.82% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4410 | 3.5410 | 1.27% | 0.79% | 1.59% | -- | -20.48% | -0.75% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3980 | 3.4980 | -0.47% | 4.94% | -0.12% | 10.83% | -21.52% | -1.99% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4140 | 3.5140 | 1.13% | 5.11% | 0.35% | 8.62% | -21.15% | -1.53% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.3760 | 3.4760 | 0.00% | 2.74% | -- | 5.43% | -20.86% | -2.62% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2380 | 3.3380 | -0.31% | -- | -8.14% | 3.65% | -23.78% | -6.61% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2480 | 3.3480 | -1.16% | -3.07% | -7.86% | 5.63% | -23.54% | -6.32% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2860 | 3.3860 | 0.00% | -1.29% | -5.93% | 1.92% | -23.37% | -5.22% | -2.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.3260 | 3.4260 | 0.00% | -- | -3.15% | 4.04% | -22.02% | -4.07% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3510 | 3.4510 | 0.66% | -- | -2.42% | 2.29% | -21.74% | -3.35% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.3290 | 3.4290 | 0.00% | -1.71% | -- | 1.93% | -23.86% | -3.98% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3870 | 3.4870 | -1.45% | -- | 1.07% | -1.25% | -19.64% | -2.31% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4370 | 3.5370 | 0.00% | -- | 2.57% | -0.87% | -16.31% | -0.87% | 1.12% | 开放申购 | 开放赎回 |
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