|
| 中银美丽中国(000120)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 | 2.1280 | 2.1630 | 0.00% | 0.42% | -- | -- | 5.24% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1170 | 2.1520 | 0.00% | -- | -- | -1.40% | 4.75% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1250 | 2.1600 | 0.28% | -2.88% | -4.54% | -1.48% | -- | -- | -13.58% | -- | -- | | 2025-03-26 | 2.1190 | 2.1540 | 0.14% | -4.07% | -6.36% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1160 | 2.1510 | 0.00% | -5.15% | -- | -- | 5.64% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1470 | 2.1820 | -1.87% | -- | -- | 0.75% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1880 | 2.2230 | -0.95% | -0.95% | 0.55% | 2.67% | 9.13% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2090 | 2.2440 | -0.99% | -1.69% | -- | 3.47% | 10.78% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2310 | 2.2660 | 0.00% | -0.89% | 5.19% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2090 | 2.2440 | -1.69% | -- | 3.37% | 3.18% | 11.28% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2470 | 2.2820 | -0.18% | -- | 3.41% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2510 | 2.2860 | 0.00% | 4.02% | -- | -- | 11.33% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1640 | 2.1990 | 0.00% | -- | -- | 1.03% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2260 | 2.2610 | -1.63% | 2.30% | -- | 5.00% | 12.14% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2630 | 2.2980 | 0.00% | -- | -- | 8.28% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1760 | 2.2110 | 0.00% | 1.82% | -- | 1.97% | 8.53% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1210 | 2.1560 | 0.00% | -- | 1.34% | 0.57% | 8.60% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1520 | 2.1870 | 0.70% | 0.75% | -- | -0.28% | 10.19% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1370 | 2.1720 | -1.66% | 1.04% | -- | -2.46% | 9.42% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1730 | 2.2080 | 0.00% | 4.32% | -- | -0.09% | 11.26% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1360 | 2.1710 | 0.99% | -- | 2.40% | -4.13% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1150 | 2.1500 | 1.54% | -- | 1.39% | -3.86% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0830 | 2.1180 | 0.00% | -- | -0.29% | -5.62% | 8.21% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0930 | 2.1280 | 0.10% | -- | -1.92% | -4.47% | 8.95% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0910 | 2.1260 | 0.00% | 0.53% | -2.38% | -5.17% | 7.51% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0800 | 2.1150 | -0.53% | -- | -3.03% | -4.89% | 6.67% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0910 | 2.1260 | 0.24% | -2.61% | -2.88% | -8.85% | 7.67% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0860 | 2.1210 | 0.00% | -2.84% | -3.11% | -4.49% | 6.37% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0860 | 2.1210 | -0.14% | -3.56% | -3.11% | -4.49% | 6.37% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0890 | 2.1240 | 0.00% | -3.15% | -2.66% | -4.35% | 5.45% | -- | -23.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1470 | 2.1820 | -0.74% | -0.28% | 0.85% | -1.69% | 7.67% | 8.00% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1630 | 2.1980 | 0.28% | 1.36% | 1.60% | -0.96% | 8.48% | 8.80% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1570 | 2.1920 | 0.00% | 1.22% | 1.75% | 4.91% | 9.22% | 8.50% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1530 | 2.1880 | 0.89% | 0.89% | 3.11% | -- | 9.40% | 8.30% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1340 | 2.1690 | 0.14% | -0.37% | 2.20% | -- | 8.43% | 7.34% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1310 | 2.1660 | -0.19% | -0.47% | -0.14% | 9.79% | 7.57% | 7.19% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1350 | 2.1700 | 0.00% | -- | 0.57% | 10.11% | 6.80% | 7.39% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1340 | 2.1690 | -0.37% | -0.84% | 0.71% | 10.86% | 6.97% | 7.34% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1420 | 2.1770 | 0.05% | -0.14% | 1.09% | 11.27% | 7.37% | 7.75% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1410 | 2.1760 | 0.00% | -0.56% | -2.28% | 11.22% | 6.31% | 7.70% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1520 | 2.1870 | 0.33% | 0.28% | -2.09% | -- | 6.91% | 8.25% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1450 | 2.1800 | -0.37% | 0.19% | -2.41% | -- | 6.56% | 7.90% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1530 | 2.1880 | 0.56% | 1.13% | -2.14% | 10.13% | 7.49% | 8.30% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1410 | 2.1760 | -0.05% | 1.28% | -2.99% | 9.23% | 7.00% | 7.70% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1420 | 2.1770 | -0.19% | 1.04% | -1.47% | 9.06% | 5.78% | 7.75% | -23.58% | -- | -- | | 2024-12-03 | 2.1460 | 2.1810 | 0.23% | 2.68% | -0.97% | 8.99% | 5.56% | 7.95% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1410 | 2.1760 | 0.56% | 2.64% | -1.20% | -- | 5.31% | 7.70% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1290 | 2.1640 | 0.71% | 1.96% | -2.25% | 6.29% | 5.50% | 7.09% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1140 | 2.1490 | -0.28% | -1.08% | -3.43% | 3.83% | 4.24% | 6.34% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1200 | 2.1550 | 1.44% | -0.66% | -3.20% | 3.87% | 4.95% | 6.64% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0900 | 2.1250 | 0.19% | -1.55% | -4.57% | -- | 3.36% | 5.13% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0860 | 2.1210 | -0.10% | -1.09% | -4.75% | -- | 3.17% | 4.93% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0880 | 2.1230 | -2.29% | -1.46% | -5.48% | 2.65% | 2.81% | 5.03% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1370 | 2.1720 | 0.14% | -0.97% | -3.22% | -- | 4.45% | 7.49% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1340 | 2.1690 | 0.52% | -2.60% | -3.83% | 5.12% | 3.95% | 7.34% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1230 | 2.1580 | 0.66% | -2.39% | -4.33% | 4.17% | 3.71% | 6.79% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1090 | 2.1440 | -0.47% | -4.14% | -4.96% | 4.46% | 3.03% | 6.09% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1190 | 2.1540 | -1.81% | -3.59% | -3.29% | -- | 2.96% | 6.59% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1580 | 2.1930 | -1.51% | -3.14% | -3.36% | -- | 5.17% | 8.55% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1910 | 2.2260 | 0.74% | -0.41% | 0.23% | 9.66% | 6.77% | 10.21% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1750 | 2.2100 | -1.14% | -1.45% | -0.50% | 9.35% | 5.99% | 9.41% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2000 | 2.2350 | 0.09% | 1.20% | 0.64% | -- | 7.21% | 10.66% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1980 | 2.2330 | -1.35% | 1.43% | -4.18% | -- | 6.03% | 10.56% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2280 | 2.2630 | 1.27% | 2.72% | 2.01% | 11.85% | 7.48% | 12.07% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2000 | 2.2350 | -0.32% | 1.43% | 0.73% | 10.94% | 5.97% | 10.66% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2070 | 2.2420 | 1.52% | 1.33% | 1.05% | -- | 7.24% | 11.02% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1740 | 2.2090 | 0.32% | -0.69% | -0.46% | -- | 5.64% | 9.36% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1670 | 2.2020 | -0.09% | -1.05% | -0.78% | -- | 5.40% | 9.00% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1690 | 2.2040 | 0.00% | -1.50% | -0.69% | -- | 5.24% | 9.10% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1690 | 2.2040 | -0.41% | -2.08% | -0.69% | 7.54% | 5.50% | 9.10% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 2.2130 | -0.50% | -1.40% | 5.93% | 7.13% | 6.19% | 9.56% | -22.71% | -- | -- | | 2024-10-28 | 2.1890 | 2.2240 | -0.05% | -0.86% | 6.47% | -- | 6.73% | 10.11% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1900 | 2.2250 | -0.54% | -1.31% | -- | 8.04% | 7.04% | 10.16% | -23.08% | -- | -- | | 2024-10-24 | 2.2020 | 2.2370 | -0.59% | 0.50% | -- | -- | 7.26% | 10.76% | -22.08% | -- | -- | | 2024-10-23 | 2.2150 | 2.2500 | 0.27% | 0.45% | -- | -- | 8.63% | 11.42% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2090 | 2.2440 | 0.05% | 0.82% | 13.81% | 6.66% | 7.55% | 11.12% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2080 | 2.2430 | -0.50% | -1.12% | 13.76% | 5.85% | 7.50% | 11.07% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2190 | 2.2540 | 1.28% | 1.51% | -- | -- | 5.57% | 11.62% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1910 | 2.2260 | -0.63% | -1.22% | 13.82% | 5.18% | 3.45% | 10.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2050 | 2.2400 | 0.64% | 0.82% | 14.55% | -- | 4.55% | 10.92% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1910 | 2.2260 | -1.88% | -4.49% | 13.82% | 4.33% | 3.79% | 10.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2330 | 2.2680 | 2.15% | 2.24% | 16.00% | 7.15% | 5.78% | 12.32% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1860 | 2.2210 | -1.44% | 0.09% | -- | -- | 3.70% | 9.96% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2180 | 2.2530 | 1.42% | 1.56% | -- | -- | 5.07% | 11.57% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1870 | 2.2220 | -4.66% | 0.14% | -- | -- | 2.77% | 10.01% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2940 | 2.3290 | 5.04% | 5.04% | 17.34% | -- | 7.95% | 15.39% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1840 | 2.2190 | 6.23% | -- | -- | -- | 2.78% | 9.86% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0560 | 2.0910 | 0.00% | 5.92% | 0.73% | 0.98% | -3.11% | 3.42% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9410 | 1.9760 | 0.10% | 0.83% | -4.38% | -5.50% | -8.14% | -2.36% | -34.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9390 | 1.9740 | 0.00% | 0.78% | -4.86% | -- | -8.45% | -2.46% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9250 | 1.9600 | 0.05% | -1.53% | -3.65% | -6.42% | -9.16% | -3.17% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9240 | 1.9590 | 0.00% | -1.84% | -3.27% | -6.60% | -9.63% | -3.22% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9550 | 1.9900 | -0.26% | -- | -1.41% | -5.14% | -8.73% | -1.66% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9600 | 1.9950 | -0.20% | -2.15% | -- | -4.20% | -8.67% | -1.41% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9640 | 1.9990 | -0.25% | -3.54% | -- | -- | -9.24% | -1.21% | -34.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9690 | 2.0040 | 0.00% | -3.53% | -- | -4.00% | -8.46% | -0.96% | -34.37% | -- | -- | | 2024-08-29 | 2.0030 | 2.0380 | -1.62% | -1.52% | -1.48% | -2.67% | -6.75% | 0.75% | -34.71% | -- | -- | | 2024-08-28 | 2.0360 | 2.0710 | -0.24% | -- | -- | -- | -4.32% | 2.41% | -33.64% | -- | -- | | 2024-08-27 | 2.0410 | 2.0760 | 0.00% | 0.54% | -- | -- | -3.68% | 2.67% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0340 | 2.0690 | 0.00% | -- | -1.79% | -- | -5.88% | 2.31% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0300 | 2.0650 | -0.39% | 1.60% | -2.68% | -- | -5.32% | 2.11% | -28.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0380 | 2.0730 | 0.94% | 2.46% | -2.30% | -- | -4.94% | 2.52% | -28.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0190 | 2.0540 | 0.00% | -- | -- | -- | -6.40% | 1.56% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9980 | 2.0330 | 0.45% | 0.76% | -4.13% | -3.20% | -8.31% | 0.50% | -31.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9890 | 2.0240 | 0.00% | -- | -4.56% | -3.68% | -8.72% | 0.05% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9920 | 2.0270 | 0.45% | -- | -4.14% | -- | -11.19% | 0.20% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9830 | 2.0180 | 0.00% | -1.69% | -4.57% | -3.60% | -11.47% | -0.25% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0170 | 2.0520 | -0.79% | -- | -- | -1.56% | -9.02% | 1.46% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0330 | 2.0680 | 0.00% | -1.83% | -- | -0.44% | -8.30% | 2.26% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0270 | 2.0620 | 0.00% | -- | -- | -- | -8.90% | 1.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0710 | 2.1060 | -0.72% | -1.38% | 0.93% | 1.07% | -5.65% | 4.18% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0860 | 2.1210 | 0.00% | 0.10% | -- | -- | -6.62% | 4.93% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0830 | 2.1180 | 0.00% | -- | -- | -- | -7.13% | 4.78% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1000 | 2.1350 | 0.77% | -- | -- | 1.35% | -6.87% | 5.63% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0840 | 2.1190 | 0.00% | 0.29% | 1.17% | 1.86% | -6.00% | 4.83% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0780 | 2.1130 | 0.00% | -- | 1.56% | 2.57% | -7.85% | 4.53% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0970 | 2.1320 | 0.19% | -- | -- | 3.71% | -8.98% | 5.48% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0930 | 2.1280 | 0.00% | -- | -- | -- | -9.16% | 5.28% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0360 | 2.0710 | -0.39% | -0.88% | -- | -- | -11.67% | 2.41% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0440 | 2.0790 | 0.00% | -- | 0.39% | -- | -10.43% | 2.82% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0520 | 2.0870 | -0.10% | -- | -1.06% | -- | -12.35% | 3.22% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0540 | 2.0890 | 0.00% | -0.15% | -- | 2.44% | -15.26% | 3.32% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0520 | 2.0870 | 0.00% | 0.39% | -- | -- | -14.29% | 3.22% | -17.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0570 | 2.0920 | -0.15% | -0.19% | -0.34% | 3.63% | -12.99% | 3.47% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0600 | 2.0950 | 0.78% | 0.68% | -0.24% | -- | -12.38% | 3.62% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0440 | 2.0790 | -1.06% | -- | -1.02% | 1.09% | -13.65% | 2.82% | -16.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0660 | 2.1010 | 0.24% | -- | -- | -- | -11.86% | 3.92% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0610 | 2.0960 | 0.73% | 0.78% | 0.19% | -- | -12.30% | 3.67% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0460 | 2.0810 | 0.00% | -0.58% | -0.15% | -- | -14.71% | 2.92% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0510 | 2.0860 | 0.00% | -- | 0.10% | 2.91% | -14.15% | 3.17% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0450 | 2.0800 | -0.63% | -- | -0.20% | -- | -13.60% | 2.87% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0580 | 2.0930 | 0.00% | -- | 0.78% | -- | -12.72% | 3.52% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0360 | 2.0710 | 0.00% | -- | -- | -- | -12.54% | 2.41% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0740 | 2.1090 | 0.00% | -- | -- | -- | -12.30% | 4.33% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0560 | 2.0910 | 0.00% | -- | -0.77% | 5.27% | -12.17% | 3.42% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0640 | 2.0990 | -0.05% | 0.34% | 0.88% | 5.68% | -11.72% | 3.82% | -11.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0650 | 2.1000 | 0.00% | 0.78% | -- | 5.73% | -12.50% | 3.87% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0570 | 2.0920 | 0.39% | 0.73% | 1.53% | -- | -15.31% | 3.47% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0490 | 2.0840 | 0.34% | 1.19% | 1.39% | 6.72% | -16.16% | 3.07% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0420 | 2.0770 | -0.29% | -0.34% | 1.04% | 5.48% | -16.45% | 2.72% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0480 | 2.0830 | 0.00% | -- | -- | 5.51% | -14.67% | 3.02% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0250 | 2.0600 | -1.17% | -- | 0.90% | 6.24% | -15.84% | 1.86% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0490 | 2.0840 | 0.00% | -1.11% | 2.09% | 8.30% | -14.84% | 3.07% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0720 | 2.1070 | 1.27% | -- | 3.60% | 6.80% | -14.94% | 4.23% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0460 | 2.0810 | 0.24% | 0.99% | -- | 5.46% | -15.91% | 2.92% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0410 | 2.0760 | 0.00% | 0.74% | 0.94% | 5.10% | -14.89% | 2.67% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0260 | 2.0610 | 0.20% | -- | 1.66% | 2.27% | -15.37% | 1.91% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0220 | 2.0570 | 0.00% | -- | 1.46% | 1.71% | -14.25% | 1.71% | -17.17% | 开放申购 | 开放赎回 |
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