|
| 中银远见成长A(014049)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 | | 2025-03-20 | 0.8277 | 0.8277 | -1.81% | 1.85% | 1.12% | -- | 2.95% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8430 | 0.8430 | 0.00% | 2.60% | 1.97% | 9.85% | 4.80% | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8127 | 0.8127 | -1.08% | -- | 2.36% | 5.55% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8216 | 0.8216 | 0.00% | -- | 3.02% | 4.73% | 3.19% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8339 | 0.8339 | 0.00% | 2.93% | -- | 7.54% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8102 | 0.8102 | 0.00% | -- | 6.49% | 4.87% | 3.54% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8426 | 0.8426 | -1.06% | 2.94% | 10.75% | 9.56% | 7.61% | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8516 | 0.8516 | 0.00% | 3.01% | -- | 12.84% | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8185 | 0.8185 | -0.99% | 3.09% | -- | 4.96% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8267 | 0.8267 | 0.00% | 3.66% | 10.98% | 6.91% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8152 | 0.8152 | 0.00% | -- | 9.44% | 5.72% | 15.66% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7940 | 0.7940 | -0.44% | -- | 8.80% | -1.10% | 12.66% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7975 | 0.7975 | 2.07% | 5.11% | -- | -0.89% | 13.15% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7813 | 0.7813 | 0.00% | 2.69% | -- | -3.83% | 10.85% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7804 | 0.7804 | 0.00% | 2.58% | 4.35% | -4.74% | 11.97% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7587 | 0.7587 | -0.28% | -0.28% | 1.27% | -6.02% | 11.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7608 | 0.7608 | 0.00% | -- | -- | -3.42% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7449 | 0.7449 | 0.08% | -- | -2.15% | -2.75% | -4.12% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7443 | 0.7443 | 0.00% | -0.25% | -2.34% | -3.63% | -7.01% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7298 | 0.7298 | 0.00% | -2.42% | -5.22% | -7.98% | -9.30% | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7462 | 0.7462 | -0.01% | -0.84% | -3.86% | -6.61% | -8.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7463 | 0.7463 | -0.21% | -1.91% | -3.34% | -11.34% | -8.83% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7479 | 0.7479 | 0.00% | -1.70% | -3.13% | -6.72% | -10.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7479 | 0.7479 | -0.17% | -2.66% | -3.13% | -6.72% | -10.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7492 | 0.7492 | -0.44% | -- | -3.03% | -6.56% | -12.91% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7525 | 0.7525 | -1.09% | -2.44% | -2.90% | -6.15% | -14.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7608 | 0.7608 | -0.98% | -1.35% | -0.87% | -5.11% | -14.40% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7683 | 0.7683 | 0.00% | 0.71% | 0.10% | -4.18% | -13.56% | -12.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7713 | 0.7713 | 0.00% | 0.51% | 2.20% | 6.89% | -10.97% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7712 | 0.7712 | 1.09% | 1.30% | 1.88% | -- | -12.00% | -12.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7629 | 0.7629 | 0.00% | 0.10% | 0.78% | -- | -12.95% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7674 | 0.7674 | 0.00% | -2.18% | -0.76% | 15.49% | -15.20% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7613 | 0.7613 | -0.10% | -1.82% | -1.27% | -- | -16.03% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7621 | 0.7621 | -1.03% | -1.82% | -1.17% | -- | -15.94% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7700 | 0.7700 | -1.85% | -0.27% | -4.09% | -- | -15.42% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7845 | 0.7845 | 0.00% | 2.75% | -2.51% | 20.36% | -14.92% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7754 | 0.7754 | -0.10% | 0.36% | -4.54% | 18.51% | -14.54% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7762 | 0.7762 | 0.53% | 0.15% | -4.44% | -- | -14.45% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7721 | 0.7721 | 1.13% | 0.60% | -3.17% | 16.60% | -15.20% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7635 | 0.7635 | -0.50% | 0.25% | -5.43% | 13.96% | -16.26% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7673 | 0.7673 | -0.69% | -0.23% | -3.33% | 14.73% | -16.59% | -12.58% | -- | -- | -- | | 2024-12-03 | 0.7726 | 0.7726 | -0.31% | 2.37% | -1.29% | 14.66% | -17.00% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7750 | 0.7750 | 0.98% | 2.72% | -0.98% | -- | -16.74% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7675 | 0.7675 | 0.77% | 1.39% | -2.60% | 15.85% | -18.20% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7616 | 0.7616 | -0.98% | -1.92% | -3.31% | 16.99% | -19.54% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7691 | 0.7691 | 1.91% | -1.37% | -2.36% | 16.81% | -18.94% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7547 | 0.7547 | 0.03% | -2.41% | -4.19% | -- | -20.60% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7545 | 0.7545 | -0.33% | -1.24% | -4.21% | -- | -20.62% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7570 | 0.7570 | -2.51% | -1.83% | -4.52% | 14.80% | -20.39% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7765 | 0.7765 | -0.42% | -1.50% | -1.38% | 17.67% | -19.10% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7798 | 0.7798 | 0.84% | -2.86% | -1.70% | 17.83% | -18.88% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7733 | 0.7733 | 1.22% | -3.90% | -2.52% | 15.69% | -19.41% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7640 | 0.7640 | -0.92% | -5.96% | -3.69% | -- | -20.38% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7711 | 0.7711 | -2.18% | -5.07% | -0.32% | -- | -20.32% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7883 | 0.7883 | -1.81% | -3.77% | -0.67% | -- | -18.24% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8028 | 0.8028 | -0.24% | 0.68% | 1.22% | 19.82% | -16.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8047 | 0.8047 | -0.95% | -0.32% | 1.46% | 19.55% | -15.93% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8124 | 0.8124 | 0.01% | 2.36% | 2.43% | -- | -15.13% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8123 | 0.8123 | -0.84% | 3.78% | -3.50% | -- | -15.82% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8192 | 0.8192 | 2.73% | 5.69% | 2.17% | 21.98% | -15.41% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7974 | 0.7974 | -1.23% | 1.90% | -0.55% | 19.23% | -17.90% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8073 | 0.8073 | 1.71% | 2.45% | 0.69% | -- | -15.42% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7937 | 0.7937 | 1.41% | 0.76% | -1.01% | 18.84% | -16.85% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7827 | 0.7827 | 0.98% | -0.63% | -2.38% | -- | -18.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7751 | 0.7751 | -0.95% | -1.35% | -3.33% | 13.50% | -18.94% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7825 | 0.7825 | -0.70% | -1.70% | -2.41% | 18.45% | -18.26% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7880 | 0.7880 | 0.04% | -0.61% | 4.59% | 18.35% | -17.40% | -10.22% | -- | -- | -- | | 2024-10-28 | 0.7877 | 0.7877 | 0.00% | 0.04% | 4.55% | -- | -17.43% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7877 | 0.7877 | 0.25% | -0.71% | -- | 18.45% | -16.55% | -10.25% | -- | -- | -- | | 2024-10-24 | 0.7857 | 0.7857 | -1.29% | 2.57% | -- | -- | -16.11% | -10.48% | -- | -- | -- | | 2024-10-23 | 0.7960 | 0.7960 | 0.40% | 3.07% | -- | 16.68% | -14.21% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7928 | 0.7928 | 0.69% | 2.48% | 18.81% | 13.37% | -15.80% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7874 | 0.7874 | -0.74% | -0.78% | 18.00% | 12.10% | -16.38% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7933 | 0.7933 | 3.56% | 0.03% | -- | 11.89% | -17.02% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7660 | 0.7660 | -0.82% | -5.13% | -- | 8.33% | -21.06% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.17% | -3.34% | -- | -- | -20.32% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7736 | 0.7736 | -2.52% | -8.10% | -- | 9.02% | -20.42% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7936 | 0.7936 | 0.06% | -1.02% | -- | 10.90% | -18.36% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7931 | 0.7931 | -1.77% | -1.09% | 21.03% | 11.81% | -18.33% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8074 | 0.8074 | 1.05% | 0.70% | 23.40% | -- | -17.18% | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7990 | 0.7990 | -5.08% | -0.35% | -- | -- | -19.19% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8418 | 0.8418 | 4.99% | 4.99% | 27.12% | -- | -15.58% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8018 | 0.8018 | 6.42% | -- | -- | -- | -19.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7534 | 0.7534 | 4.41% | 12.90% | 14.43% | 3.93% | -24.27% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7216 | 0.7216 | 0.00% | 8.59% | -- | -2.37% | -26.94% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6673 | 0.6673 | 0.42% | -- | 0.83% | -10.73% | -32.85% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6645 | 0.6645 | 0.00% | 1.95% | -0.58% | -- | -33.48% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6518 | 0.6518 | -0.53% | -2.72% | -3.16% | -- | -35.38% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6553 | 0.6553 | 0.15% | -2.02% | -- | -15.05% | -35.33% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6543 | 0.6543 | 0.00% | -2.89% | -- | -15.94% | -35.13% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6622 | 0.6622 | -1.16% | -- | -0.99% | -15.35% | -34.89% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6700 | 0.6700 | 0.18% | 1.13% | -- | -14.84% | -33.97% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6688 | 0.6688 | -0.74% | 2.73% | 0.13% | -- | -34.62% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6738 | 0.6738 | 0.00% | 2.34% | 0.88% | -14.67% | -33.31% | -23.23% | -- | -- | -- | | 2024-08-29 | 0.6625 | 0.6625 | 1.77% | 0.47% | -0.50% | -17.05% | -34.71% | -24.52% | -- | -- | -- | | 2024-08-28 | 0.6510 | 0.6510 | -1.12% | -1.35% | -- | -- | -35.28% | -25.83% | -- | -- | -- | | 2024-08-27 | 0.6584 | 0.6584 | 0.00% | -0.51% | -- | -18.90% | -33.80% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6594 | 0.6594 | -0.08% | -- | -5.71% | -- | -35.62% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6599 | 0.6599 | -0.29% | -- | -6.05% | -21.31% | -34.97% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6618 | 0.6618 | -0.99% | -1.22% | -5.78% | -- | -35.49% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6684 | 0.6684 | 0.00% | -0.70% | -4.84% | -- | -34.85% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6700 | 0.6700 | -0.46% | 0.18% | -6.37% | -- | -35.03% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6731 | 0.6731 | 0.00% | -- | -5.94% | -20.32% | -34.73% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6716 | 0.6716 | 0.42% | -1.65% | -4.85% | -- | -36.24% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6688 | 0.6688 | 0.00% | 1.24% | -5.24% | -21.29% | -36.94% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6679 | 0.6679 | 0.00% | -- | -7.00% | -- | -36.60% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6829 | 0.6829 | 3.38% | -- | -- | -- | -35.55% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6606 | 0.6606 | -0.78% | -3.17% | -- | -- | -37.01% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6658 | 0.6658 | 0.00% | -4.79% | -- | -18.40% | -36.51% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6650 | 0.6650 | 0.00% | -6.21% | -- | -- | -35.71% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6822 | 0.6822 | -2.45% | -- | -7.87% | -14.22% | -32.83% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6993 | 0.6993 | -0.44% | -1.45% | -5.56% | -11.77% | -31.14% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7024 | 0.7024 | -0.93% | -1.84% | -- | -10.78% | -31.39% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7090 | 0.7090 | 0.27% | -0.04% | -6.11% | -- | -30.71% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7071 | 0.7071 | 0.00% | -- | -- | -10.50% | -30.85% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7096 | 0.7096 | -0.84% | -- | -7.10% | -10.97% | -30.83% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7156 | 0.7156 | 0.89% | 1.39% | -- | -8.56% | -29.62% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7093 | 0.7093 | 0.00% | -- | -8.05% | -9.84% | -30.79% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7058 | 0.7058 | 0.00% | -- | -10.29% | -11.93% | -30.94% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7182 | 0.7182 | -0.77% | -- | -8.59% | -10.75% | -29.38% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7238 | 0.7238 | 0.00% | -- | -7.88% | -10.08% | -28.83% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7249 | 0.7249 | -1.92% | -3.02% | -10.70% | -- | -28.13% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | -25.51% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7405 | 0.7405 | -0.94% | -3.05% | -11.70% | -- | -26.26% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7475 | 0.7475 | 0.00% | -1.93% | -- | -7.03% | -26.13% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7551 | 0.7551 | 0.00% | -2.11% | -- | -6.57% | -26.05% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7638 | 0.7638 | 0.21% | -1.88% | -- | -4.12% | -24.40% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7622 | 0.7622 | 0.00% | -2.57% | -- | -- | -24.53% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7714 | 0.7714 | -0.90% | -- | -8.69% | -1.76% | -24.06% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7784 | 0.7784 | -0.50% | -0.93% | -- | -- | -22.98% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7823 | 0.7823 | -0.57% | -0.79% | -7.93% | 0.26% | -22.61% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7868 | 0.7868 | 0.00% | -1.49% | -- | 0.70% | -22.96% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7896 | 0.7896 | 0.50% | -2.73% | -- | 0.91% | -23.11% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7857 | 0.7857 | -0.36% | -- | -- | 1.12% | -22.98% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7885 | 0.7885 | -1.28% | -- | -- | 1.48% | -23.01% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7987 | 0.7987 | 0.00% | -- | -2.11% | 2.79% | -22.06% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8118 | 0.8118 | 0.00% | -- | 0.04% | 3.68% | -20.75% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8386 | 0.8386 | 0.00% | -- | 6.52% | -- | -19.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8372 | 0.8372 | 0.00% | -- | 5.04% | 18.79% | -20.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8448 | 0.8448 | 0.00% | -- | -- | 19.86% | -20.39% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8497 | 0.8497 | 0.00% | 4.14% | 6.03% | -- | -20.05% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8159 | 0.8159 | 0.54% | 2.94% | -- | -- | -23.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8115 | 0.8115 | 0.00% | 3.07% | -- | -- | -21.75% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7980 | 0.7980 | 0.34% | 1.00% | -0.32% | -- | -23.31% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7953 | 0.7953 | 0.34% | -- | -0.66% | 4.38% | -24.43% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7926 | 0.7926 | 0.67% | -0.55% | -1.00% | 4.79% | -24.69% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7873 | 0.7873 | 0.00% | 0.60% | -2.13% | 0.24% | -26.05% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7901 | 0.7901 | 0.00% | -- | -1.32% | 1.70% | -26.71% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7970 | 0.7970 | 1.84% | 0.84% | -0.46% | -0.96% | -25.35% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7826 | 0.7826 | -0.52% | -2.35% | -1.71% | -2.73% | -26.15% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7867 | 0.7867 | 0.00% | -1.83% | 0.19% | -3.79% | -25.47% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7904 | 0.7904 | -1.37% | -1.80% | -- | -3.44% | -25.24% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8014 | 0.8014 | -0.41% | -- | 2.42% | -6.85% | -23.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8047 | 0.8047 | -0.02% | -- | 2.84% | -8.32% | -22.06% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8049 | 0.8049 | 0.00% | 1.40% | 2.86% | -9.44% | -22.04% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7883 | 0.7883 | 0.00% | -- | 4.13% | -10.19% | -23.32% | -10.19% | -- | 暂停申购 | 暂停赎回 |
|