|
| 中银新经济A(000805)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 | 1.6970 | 1.6970 | 0.00% | -- | -- | -1.74% | -- | 1.01% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7270 | 1.7270 | 0.00% | -1.54% | -1.54% | -1.20% | 8.82% | 2.80% | -5.73% | -- | -- | | 2025-03-25 | 1.7290 | 1.7290 | 0.00% | -2.32% | -- | -- | 8.13% | 2.92% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7540 | 1.7540 | -0.51% | 0.46% | 2.87% | 0.17% | 7.28% | 4.40% | -4.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7630 | 1.7630 | -0.40% | 0.46% | 3.58% | 0.86% | 7.70% | 4.94% | -4.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7700 | 1.7700 | -0.06% | 0.57% | 5.36% | -- | -- | 5.36% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7710 | 1.7710 | 0.00% | -- | -- | -- | 8.38% | 5.42% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7460 | 1.7460 | -0.51% | -1.08% | 1.99% | -2.24% | -- | 3.93% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7550 | 1.7550 | -0.28% | -- | 1.80% | -4.20% | -- | 4.46% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7600 | 1.7600 | 0.00% | -- | 3.23% | -- | 8.98% | 4.76% | -5.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7650 | 1.7650 | 0.00% | 0.63% | 4.01% | -2.32% | 10.59% | 5.06% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7190 | 1.7190 | 0.00% | -- | 3.00% | -4.71% | 6.57% | 2.32% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7540 | 1.7540 | -0.23% | 2.87% | 5.09% | -0.79% | 8.81% | 4.40% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7580 | 1.7580 | 0.00% | 3.29% | -- | 1.03% | -- | 4.64% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7050 | 1.7050 | 0.18% | -0.41% | -- | -5.49% | -- | 1.49% | -16.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7020 | 1.7020 | 1.31% | -1.28% | 1.55% | -5.02% | -- | 1.31% | -17.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6800 | 1.6800 | 0.00% | -1.47% | 0.24% | -5.83% | -- | 0.00% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7120 | 1.7120 | -0.70% | 0.88% | 5.03% | -7.86% | -- | 1.90% | -17.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7240 | 1.7240 | 1.11% | 2.80% | -- | -7.76% | -- | 2.62% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7050 | 1.7050 | 0.00% | 2.16% | -- | -9.98% | -- | 1.49% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7140 | 1.7140 | 1.00% | 2.70% | -- | -10.87% | -- | 2.02% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6970 | 1.6970 | 1.19% | 1.68% | 3.35% | -9.59% | -- | 1.01% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6770 | 1.6770 | 0.48% | 0.48% | 1.64% | -10.03% | 13.23% | -0.18% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6690 | 1.6690 | 0.00% | -- | -4.52% | -6.97% | 3.86% | -0.65% | -17.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6760 | 1.6760 | 0.72% | -- | -- | -2.78% | 4.29% | -0.24% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6640 | 1.6640 | 0.00% | 0.91% | -5.83% | -3.82% | 1.84% | -0.95% | -19.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6300 | 1.6300 | 0.00% | -0.73% | -8.73% | -5.45% | 0.25% | -2.98% | -22.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6490 | 1.6490 | 0.18% | -1.85% | -7.62% | -6.84% | 1.41% | -1.85% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6460 | 1.6460 | 0.00% | -4.69% | -8.91% | -10.98% | 1.60% | -2.02% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6420 | 1.6420 | -0.48% | -6.23% | -9.13% | -5.63% | 0.18% | -2.26% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6500 | 1.6500 | -1.79% | -5.61% | -8.54% | -5.17% | -0.48% | -1.79% | -21.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6800 | 1.6800 | -2.72% | -- | -7.13% | -3.45% | 1.20% | 0.00% | -20.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7270 | 1.7270 | -1.37% | -0.97% | -3.47% | -0.75% | 3.48% | 4.04% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7510 | 1.7510 | 0.17% | 1.39% | -2.12% | 0.63% | 4.91% | 5.48% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7480 | 1.7480 | 0.00% | -0.17% | -1.13% | 8.98% | 6.85% | 5.30% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7440 | 1.7440 | 0.98% | -- | -0.11% | -- | 6.02% | 5.06% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7270 | 1.7270 | -1.37% | -2.26% | -1.09% | -- | 4.98% | 4.04% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7510 | 1.7510 | 0.17% | -1.96% | -2.94% | 23.66% | 6.70% | 5.48% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7480 | 1.7480 | 0.00% | -4.59% | -2.46% | 23.19% | 5.62% | 5.30% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7670 | 1.7670 | -1.06% | -1.01% | -1.01% | -- | 5.87% | 6.45% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7860 | 1.7860 | -2.51% | -1.16% | -3.88% | -- | 6.44% | 7.59% | -15.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8320 | 1.8320 | 0.00% | 2.40% | -1.98% | 29.65% | 8.27% | 10.36% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8070 | 1.8070 | 1.23% | 0.17% | -4.89% | 27.34% | 7.56% | 8.86% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7850 | 1.7850 | -1.22% | -1.33% | -6.05% | -- | 6.25% | 7.53% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8070 | 1.8070 | 1.01% | 1.01% | -3.73% | 26.63% | 7.24% | 8.86% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7890 | 1.7890 | 0.39% | 1.36% | -4.02% | 24.50% | 6.24% | 7.77% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7820 | 1.7820 | -1.22% | 0.79% | -1.60% | 24.53% | 4.27% | 7.35% | -13.50% | -- | -- | | 2024-12-03 | 1.8040 | 1.8040 | -0.28% | 3.68% | 0.67% | 25.63% | 5.19% | 8.67% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8090 | 1.8090 | 1.12% | 4.03% | 0.95% | -- | 5.48% | 8.98% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7890 | 1.7890 | 1.36% | 2.46% | 0.11% | 25.10% | 4.01% | 7.77% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7650 | 1.7650 | -0.17% | -1.94% | -2.22% | 24.12% | 1.96% | 6.33% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7680 | 1.7680 | 1.61% | -2.00% | -1.45% | 24.42% | 2.14% | 6.51% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7400 | 1.7400 | 0.06% | -2.90% | -3.01% | -- | 0.12% | 4.82% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7390 | 1.7390 | -0.40% | -2.52% | -3.07% | -- | 0.06% | 4.76% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7460 | 1.7460 | -3.00% | -2.18% | -3.43% | 21.76% | 0.23% | 5.18% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8000 | 1.8000 | -0.22% | -1.48% | -0.94% | -- | 2.39% | 8.43% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8040 | 1.8040 | 0.67% | -2.91% | 0.11% | 24.41% | 2.56% | 8.67% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7920 | 1.7920 | 0.45% | -4.12% | -0.55% | 22.49% | 2.22% | 7.95% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7840 | 1.7840 | -0.06% | -5.81% | -1.00% | 21.94% | 1.77% | 7.47% | -11.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7850 | 1.7850 | -2.30% | -6.05% | 3.66% | -- | 1.25% | 7.53% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8270 | 1.8270 | -1.67% | -4.99% | 3.75% | -- | 3.98% | 10.06% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8580 | 1.8580 | -0.59% | -1.01% | 7.77% | 25.63% | 6.05% | 11.93% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8690 | 1.8690 | -1.32% | 0.27% | 8.41% | 26.80% | 6.98% | 12.59% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8940 | 1.8940 | -0.32% | 4.58% | 9.86% | -- | 8.41% | 14.10% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9000 | 1.9000 | -1.20% | 6.03% | 2.76% | -- | 8.26% | 14.46% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9230 | 1.9230 | 2.45% | 6.95% | 10.52% | 29.32% | 9.20% | 15.84% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8770 | 1.8770 | 0.70% | 4.92% | 7.87% | 25.64% | 6.41% | 13.07% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8640 | 1.8640 | 2.93% | 4.31% | 7.13% | -- | 7.19% | 12.29% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8110 | 1.8110 | 1.06% | 0.33% | 4.08% | 21.06% | 4.14% | 9.10% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7920 | 1.7920 | -0.33% | -0.11% | 2.99% | -- | 2.99% | 7.95% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7980 | 1.7980 | 0.50% | 0.39% | 3.33% | -- | 3.10% | 8.31% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7890 | 1.7890 | 0.11% | -1.05% | 2.82% | 20.55% | 2.40% | 7.77% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7870 | 1.7870 | -1.00% | -1.16% | 11.41% | -- | 2.64% | 7.65% | -11.71% | -- | -- | | 2024-10-28 | 1.8050 | 1.8050 | 0.61% | -0.66% | 12.53% | -- | 3.68% | 8.73% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7940 | 1.7940 | 0.17% | -0.44% | -- | 21.30% | 4.24% | 8.07% | -13.42% | -- | -- | | 2024-10-24 | 1.7910 | 1.7910 | -0.94% | 3.89% | -- | -- | 4.49% | 7.89% | -13.31% | -- | -- | | 2024-10-23 | 1.8080 | 1.8080 | 0.00% | 4.51% | -- | -- | 6.48% | 8.92% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8080 | 1.8080 | -0.50% | 4.99% | 27.68% | 18.95% | 5.06% | 8.92% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8170 | 1.8170 | 0.83% | 3.18% | 28.32% | 19.23% | 5.58% | 9.46% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8020 | 1.8020 | 4.52% | 4.52% | -- | 18.79% | 3.21% | 8.55% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7240 | 1.7240 | -0.35% | -1.65% | -- | 14.55% | -2.21% | 3.86% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7300 | 1.7300 | 0.46% | -2.26% | -- | -- | -1.70% | 4.22% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7220 | 1.7220 | -2.21% | -6.87% | -- | 15.11% | -2.44% | 3.73% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7610 | 1.7610 | 2.15% | 1.21% | -- | 17.09% | -0.23% | 6.08% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7240 | 1.7240 | -1.65% | -0.92% | 21.49% | 14.86% | -2.27% | 3.86% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7530 | 1.7530 | -0.96% | 0.75% | 23.54% | -- | -0.90% | 5.60% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7700 | 1.7700 | -4.27% | 1.72% | -- | -- | -1.17% | 6.63% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8490 | 1.8490 | 6.26% | 6.26% | 29.57% | -- | 2.55% | 11.39% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7400 | 1.7400 | 8.48% | -- | -- | -- | -3.49% | 4.82% | -15.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6040 | 1.6040 | 4.97% | 13.28% | 12.88% | 5.39% | -11.04% | -3.37% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5280 | 1.5280 | 0.00% | 7.68% | -- | -0.84% | -14.78% | -7.95% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4160 | 1.4160 | -0.21% | -- | -2.34% | -8.70% | -21.46% | -14.70% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4190 | 1.4190 | 0.00% | 0.42% | -3.01% | -- | -21.60% | -14.52% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4130 | 1.4130 | -0.42% | -1.67% | -4.14% | -11.13% | -22.62% | -14.88% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4190 | 1.4190 | 0.00% | -0.84% | -- | -10.92% | -22.54% | -14.52% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4190 | 1.4190 | 0.00% | -1.18% | -- | -11.03% | -22.08% | -14.52% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4270 | 1.4270 | -0.70% | -- | -4.48% | -10.53% | -22.36% | -14.04% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4370 | 1.4370 | 0.42% | 0.49% | -- | -10.91% | -21.77% | -13.43% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4310 | 1.4310 | -0.35% | 0.63% | -4.34% | -- | -22.61% | -13.80% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4360 | 1.4360 | 0.00% | 1.06% | -4.01% | -10.59% | -21.32% | -13.49% | -31.65% | -- | -- | | 2024-08-29 | 1.4300 | 1.4300 | 0.56% | -0.28% | -- | -11.62% | -21.86% | -13.86% | -30.72% | -- | -- | | 2024-08-28 | 1.4220 | 1.4220 | 0.07% | -- | -- | -- | -21.83% | -14.34% | -31.10% | -- | -- | | 2024-08-27 | 1.4210 | 1.4210 | 0.00% | -2.00% | -- | -- | -21.10% | -14.40% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4340 | 1.4340 | 0.00% | -- | -5.66% | -14.13% | -22.07% | -13.61% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4500 | 1.4500 | -0.89% | -1.96% | -4.86% | -- | -21.45% | -12.65% | -28.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4630 | 1.4630 | 0.00% | -0.75% | -4.00% | -13.23% | -20.75% | -11.87% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -21.13% | -11.87% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4790 | 1.4790 | 0.34% | -1.00% | -1.66% | -- | -20.27% | -10.90% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4740 | 1.4740 | 0.00% | -- | -1.99% | -- | -20.54% | -11.20% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4870 | 1.4870 | -0.47% | -- | -0.87% | -10.37% | -21.36% | -10.42% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4940 | 1.4940 | 0.00% | 0.67% | -0.40% | -- | -21.53% | -10.00% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4960 | 1.4960 | 0.00% | -- | -1.77% | -7.43% | -20.89% | -9.88% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4840 | 1.4840 | 0.00% | -- | -- | -8.17% | -21.52% | -10.60% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4790 | 1.4790 | 0.00% | -2.50% | -3.14% | -- | -20.53% | -10.90% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5200 | 1.5200 | -0.26% | 1.60% | -1.94% | -4.52% | -16.80% | -8.43% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5240 | 1.5240 | 0.46% | 1.33% | -- | -- | -17.17% | -8.19% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5170 | 1.5170 | 0.80% | 1.07% | -4.17% | -- | -17.37% | -8.61% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5050 | 1.5050 | 0.00% | -- | -- | -6.00% | -17.98% | -9.34% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4960 | 1.4960 | -0.53% | -- | -5.62% | -6.73% | -18.78% | -9.88% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5040 | 1.5040 | 0.20% | 0.27% | -5.41% | -5.71% | -17.59% | -9.40% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5010 | 1.5010 | 0.00% | -- | -5.78% | -6.42% | -18.25% | -9.58% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5000 | 1.5000 | 0.00% | -- | -7.01% | -7.86% | -18.26% | -9.64% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5230 | 1.5230 | -0.59% | -0.26% | -5.75% | -6.51% | -16.55% | -8.25% | -19.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5320 | 1.5320 | 0.00% | -- | -5.20% | -- | -16.05% | -7.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5220 | 1.5220 | -1.23% | -1.87% | -- | -4.10% | -16.10% | -8.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5410 | 1.5410 | 0.92% | -- | -5.34% | -- | -13.43% | -7.17% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5270 | 1.5270 | 0.00% | -3.54% | -6.20% | -4.50% | -15.21% | -8.01% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5500 | 1.5500 | -0.06% | -2.21% | -7.52% | -- | -13.94% | -6.63% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5510 | 1.5510 | 0.00% | -1.90% | -- | -5.14% | -14.55% | -6.57% | -17.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5830 | 1.5830 | 0.00% | -0.63% | -6.11% | -- | -13.83% | -4.64% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5850 | 1.5850 | 0.25% | -0.63% | -4.29% | -2.64% | -12.82% | -4.52% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5810 | 1.5810 | -0.57% | -0.88% | -- | -- | -12.99% | -4.76% | -18.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5900 | 1.5900 | -0.19% | -1.43% | -- | -- | -12.73% | -4.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5930 | 1.5930 | -0.13% | -- | -- | -1.36% | -12.76% | -4.04% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5950 | 1.5950 | 0.00% | -1.30% | -3.86% | -- | -12.02% | -3.92% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5950 | 1.5950 | -1.12% | -1.36% | -- | -0.06% | -11.98% | -3.92% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6130 | 1.6130 | 0.00% | -0.31% | -0.19% | -- | -11.81% | -2.83% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6060 | 1.6060 | -0.62% | -- | -0.62% | -0.43% | -12.57% | -3.25% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6160 | 1.6160 | -0.06% | -0.74% | 0.00% | -- | -10.96% | -2.65% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6170 | 1.6170 | -0.06% | -- | 0.06% | -- | -11.35% | -2.59% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6180 | 1.6180 | 0.00% | -3.11% | -0.68% | -- | -11.39% | -2.53% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6280 | 1.6280 | 0.00% | -3.44% | -- | -- | -10.50% | -1.93% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6700 | 1.6700 | -0.36% | 1.03% | 4.90% | -- | -10.17% | 0.60% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6760 | 1.6760 | 0.00% | 1.21% | -- | -- | -10.13% | 0.96% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6860 | 1.6860 | 0.00% | -- | 5.31% | -- | -10.08% | 1.57% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6530 | 1.6530 | -0.18% | -- | 3.05% | -- | -11.89% | -0.42% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6560 | 1.6560 | 0.00% | -0.18% | 3.82% | -- | -11.11% | -0.24% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6590 | 1.6590 | 0.00% | 2.66% | 1.90% | -- | -12.82% | -0.06% | -13.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6160 | 1.6160 | -0.80% | 1.89% | -- | 3.39% | -15.13% | -2.65% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6290 | 1.6290 | 1.69% | 2.32% | -- | 2.52% | -14.44% | -1.87% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6020 | 1.6020 | 0.00% | -- | -- | -0.31% | -13.87% | -3.49% | -16.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5860 | 1.5860 | -0.38% | -- | -1.73% | 0.95% | -15.86% | -4.46% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5920 | 1.5920 | 0.00% | -0.75% | -1.36% | 1.86% | -15.54% | -4.10% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6010 | 1.6010 | 0.00% | -- | -2.02% | -0.37% | -17.09% | -3.55% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6040 | 1.6040 | 0.56% | -- | -1.84% | -1.72% | -15.98% | -3.37% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5950 | 1.5950 | -0.56% | -2.03% | -- | -1.91% | -15.88% | -3.92% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6040 | 1.6040 | 0.00% | -1.47% | -0.68% | -1.60% | -15.22% | -3.37% | -14.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6280 | 1.6280 | -0.06% | 2.58% | 0.93% | -1.81% | -13.13% | -1.93% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6290 | 1.6290 | 0.00% | -- | 0.99% | -1.87% | -11.85% | -1.87% | -15.07% | 开放申购 | 开放赎回 |
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