|
| 中银高质量发展机遇A(009026)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 | | 2025-08-08 | 1.4649 | 1.4649 | 0.01% | -- | 6.74% | -- | 22.73% | 9.85% | -3.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4647 | 1.4647 | -0.34% | -- | -- | 12.24% | -- | 9.83% | -3.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4697 | 1.4697 | 0.00% | 0.85% | -- | -- | 22.60% | 10.21% | -2.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4573 | 1.4573 | 0.00% | 2.49% | -- | -- | 22.10% | 9.28% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4463 | 1.4463 | 0.82% | -- | 6.96% | -- | -- | 8.45% | -5.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4346 | 1.4346 | -0.05% | 2.19% | -- | -- | 20.51% | 7.57% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4353 | 1.4353 | 0.94% | 2.89% | 7.81% | 10.28% | -- | 7.63% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4219 | 1.4219 | 0.00% | -- | 8.19% | 8.92% | 18.79% | 6.62% | -6.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4038 | 1.4038 | 0.63% | 2.39% | -- | -- | 15.16% | 5.26% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3950 | 1.3950 | 0.00% | 2.21% | -- | -- | 15.16% | 4.60% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3710 | 1.3710 | 0.45% | -- | -- | 5.12% | -- | 2.80% | -11.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3648 | 1.3648 | 0.02% | -- | 3.94% | 4.56% | 14.25% | 2.34% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3645 | 1.3645 | -0.58% | -- | -- | -- | -- | 2.32% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3724 | 1.3724 | 0.00% | 0.09% | -- | -- | -- | 2.91% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3711 | 1.3711 | 0.00% | 2.99% | -- | -- | 11.51% | 2.81% | -14.91% | -- | -- | | 2025-06-27 | 1.3522 | 1.3522 | 0.00% | 3.28% | -- | -0.41% | 10.62% | 1.39% | -15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3313 | 1.3313 | 1.29% | -- | 3.15% | -- | -- | -0.17% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3143 | 1.3143 | 0.38% | -1.02% | 1.83% | -- | 5.97% | -1.45% | -16.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3093 | 1.3093 | 0.00% | -0.92% | 0.64% | -5.02% | 5.52% | -1.82% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3278 | 1.3278 | 0.48% | -- | -- | -- | -- | -0.43% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3214 | 1.3214 | 0.00% | -- | 1.19% | -3.76% | 5.00% | -0.91% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3131 | 1.3131 | 0.00% | 1.53% | 1.38% | -- | 3.58% | -1.54% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3025 | 1.3025 | 0.71% | -- | -- | -- | -- | -2.33% | -14.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2933 | 1.2933 | 0.00% | -- | -- | -4.40% | 1.46% | -3.02% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2922 | 1.2922 | 0.00% | -- | 0.26% | -- | 0.53% | -3.10% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2923 | 1.2923 | 0.12% | -0.28% | -- | -6.63% | -- | -3.10% | -14.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2907 | 1.2907 | 0.00% | -- | -1.13% | -- | -- | -3.22% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3010 | 1.3010 | 0.39% | -0.37% | -- | -2.84% | -- | -2.44% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2959 | 1.2959 | 0.00% | -1.23% | -- | -2.91% | -- | -2.83% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3142 | 1.3142 | 0.64% | 0.70% | -- | -- | 0.26% | -1.45% | -12.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3058 | 1.3058 | -0.47% | -- | 0.12% | -- | -- | -2.08% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 1.30% | -- | 0.60% | -2.86% | -- | -1.62% | -11.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2952 | 1.2952 | 0.00% | -- | -- | -3.99% | -- | -2.88% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3050 | 1.3050 | 0.00% | -- | -- | -3.26% | -- | -2.14% | -12.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2888 | 1.2888 | 0.00% | -1.63% | -- | -2.07% | -0.11% | -3.36% | -15.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3015 | 1.3015 | -0.30% | -- | -- | -- | 3.75% | -2.41% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3054 | 1.3054 | -0.37% | 0.21% | -- | -- | 4.27% | -2.11% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3102 | 1.3102 | 0.00% | 0.71% | -- | -0.18% | 4.18% | -1.75% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3026 | 1.3026 | 0.12% | -- | -- | -- | -- | -2.32% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 2.60% | -2.44% | -19.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3042 | 1.3042 | -0.08% | -- | -- | 0.70% | 2.69% | -2.20% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3053 | 1.3053 | 0.00% | -- | -- | 0.79% | 3.15% | -2.12% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3307 | 1.3307 | 0.00% | -2.07% | -- | -0.22% | 2.96% | -0.22% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3343 | 1.3343 | 0.00% | -- | -- | -2.43% | -- | 0.05% | -14.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3577 | 1.3577 | -0.08% | -1.51% | -1.51% | -- | -- | 1.81% | -11.50% | -- | -- | | 2025-03-26 | 1.3588 | 1.3588 | -0.18% | -1.95% | -1.82% | -- | -- | 1.89% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3613 | 1.3613 | 0.00% | -2.12% | -- | -- | 6.57% | 2.08% | -11.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3785 | 1.3785 | -0.53% | 0.40% | 2.95% | -0.12% | 5.60% | 3.37% | -10.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3858 | 1.3858 | -0.36% | 0.49% | 3.82% | 0.48% | 6.09% | 3.91% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3908 | 1.3908 | 0.00% | -- | 5.50% | -- | 6.03% | 4.29% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3730 | 1.3730 | -0.44% | -- | -- | -2.43% | -- | 2.95% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3791 | 1.3791 | 0.00% | -- | 2.11% | -- | -- | 3.41% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3859 | 1.3859 | 0.00% | -- | 2.74% | -2.87% | -- | 3.92% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3528 | 1.3528 | 0.00% | -- | 2.80% | -5.19% | 4.13% | 1.44% | -17.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3785 | 1.3785 | -0.40% | 2.95% | 4.75% | -1.50% | 6.28% | 3.37% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3840 | 1.3840 | 0.00% | 3.69% | -- | 0.33% | -- | 3.78% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3390 | 1.3390 | 0.31% | -- | 0.81% | -6.13% | 6.90% | 0.40% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3348 | 1.3348 | 1.25% | -1.17% | 0.72% | -6.00% | -- | 0.09% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3183 | 1.3183 | 0.00% | -1.38% | -0.53% | -6.83% | -- | -1.15% | -21.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3506 | 1.3506 | 1.04% | 2.37% | 4.29% | -8.34% | -- | 1.27% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3367 | 1.3367 | -1.36% | 1.57% | 3.21% | -10.30% | -- | 0.23% | -21.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3551 | 1.3551 | 0.45% | 2.97% | 4.63% | -9.34% | -- | 1.61% | -20.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3490 | 1.3490 | 1.09% | 2.51% | -- | -11.03% | -- | 1.15% | -19.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3345 | 1.3345 | 1.15% | 1.41% | 1.52% | -9.78% | -- | 0.07% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3193 | 1.3193 | 0.25% | 0.25% | -- | -10.14% | 13.09% | -1.07% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3160 | 1.3160 | 0.00% | -0.93% | -- | -7.43% | 1.66% | -1.32% | -20.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3125 | 1.3125 | 0.00% | -- | -4.90% | -8.53% | 5.56% | -1.58% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3283 | 1.3283 | 0.23% | -- | -3.75% | -7.55% | 3.71% | -0.40% | -22.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3253 | 1.3253 | 0.00% | 2.33% | -- | -4.20% | 3.21% | -0.62% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2951 | 1.2951 | -1.44% | -- | -9.13% | -7.90% | -0.22% | -2.89% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3140 | 1.3140 | -0.17% | -1.47% | -6.80% | -6.99% | 0.93% | -1.47% | -23.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3162 | 1.3162 | 0.00% | -3.76% | -7.76% | -10.39% | 1.43% | -1.30% | -23.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3145 | 1.3145 | 0.00% | -- | -7.88% | -5.22% | -0.14% | -1.43% | -23.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3336 | 1.3336 | -2.49% | -- | -6.71% | -3.84% | -0.21% | 0.00% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3676 | 1.3676 | 0.00% | -0.74% | -3.21% | -1.39% | 1.63% | 2.33% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3778 | 1.3778 | 0.95% | -- | -0.33% | -- | 4.05% | 3.10% | -19.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3648 | 1.3648 | -1.11% | -1.98% | -1.27% | -- | 3.07% | 2.13% | -19.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3801 | 1.3801 | 0.07% | -1.93% | -3.25% | 21.27% | 4.67% | 3.27% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3792 | 1.3792 | 0.00% | -- | -2.87% | 20.96% | 3.49% | 3.20% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3924 | 1.3924 | -1.05% | -1.23% | -1.49% | -- | 3.48% | 4.19% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4072 | 1.4072 | 0.00% | -1.38% | -4.08% | -- | 4.14% | 5.30% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4253 | 1.4253 | 1.10% | -0.11% | -4.64% | 25.02% | 5.52% | 6.65% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4098 | 1.4098 | -1.20% | -1.38% | -5.68% | -- | 4.38% | 5.49% | -18.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4269 | 1.4269 | 1.03% | 0.98% | -3.53% | 24.35% | 5.01% | 6.77% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4124 | 1.4124 | 0.27% | 1.06% | -3.79% | 22.07% | 3.99% | 5.69% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4086 | 1.4086 | -1.28% | 0.65% | -1.63% | 22.34% | 1.85% | 5.40% | -16.09% | -- | -- | | 2024-12-03 | 1.4269 | 1.4269 | -0.18% | 3.44% | 0.52% | 23.28% | 2.79% | 6.77% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4295 | 1.4295 | 1.17% | 3.68% | 0.70% | -- | 2.98% | 6.97% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4130 | 1.4130 | 1.10% | 2.21% | -0.02% | 22.41% | 1.50% | 5.73% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3976 | 1.3976 | -0.14% | -1.85% | -2.16% | 21.34% | -0.50% | 4.58% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3995 | 1.3995 | 1.46% | -1.89% | -1.56% | 21.32% | -0.29% | 4.72% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3794 | 1.3794 | 0.04% | -2.86% | -2.98% | -- | -2.31% | 3.22% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3788 | 1.3788 | -0.26% | -2.56% | -3.02% | -- | -2.35% | 3.17% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3824 | 1.3824 | -2.92% | -2.19% | -3.66% | 19.14% | -2.23% | 3.44% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4240 | 1.4240 | -0.18% | -1.39% | -1.14% | 22.13% | -0.36% | 6.55% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4265 | 1.4265 | 0.46% | -2.77% | -0.72% | -- | -0.20% | 6.74% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4200 | 1.4200 | 0.35% | -3.63% | -1.17% | -- | -0.41% | 6.26% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4150 | 1.4150 | 0.11% | -5.05% | -1.52% | -- | -0.76% | 5.88% | -13.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4134 | 1.4134 | -2.12% | -5.44% | 2.12% | 18.86% | -1.46% | 5.76% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4440 | 1.4440 | -1.57% | -4.76% | 1.98% | -- | 1.01% | 8.05% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4671 | 1.4671 | -0.43% | -0.81% | 6.10% | 23.15% | 3.03% | 9.78% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4735 | 1.4735 | -1.12% | 0.37% | 6.56% | 24.06% | 3.86% | 10.26% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4902 | 1.4902 | -0.30% | 4.06% | 7.77% | -- | 5.04% | 11.51% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4947 | 1.4947 | -1.42% | 5.30% | 1.76% | 25.23% | 4.74% | 11.85% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5162 | 1.5162 | 2.51% | 6.74% | 9.32% | -- | 5.70% | 13.45% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4791 | 1.4791 | 0.75% | 4.65% | 6.65% | 23.38% | 2.96% | 10.68% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4681 | 1.4681 | 2.52% | 3.88% | 5.85% | -- | 4.06% | 9.85% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4320 | 1.4320 | 0.88% | 0.25% | 3.25% | -- | 1.50% | 7.15% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4195 | 1.4195 | -0.07% | -0.15% | 2.35% | -- | 0.43% | 6.22% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4205 | 1.4205 | 0.50% | -0.06% | 2.42% | 16.32% | 0.30% | 6.29% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4134 | 1.4134 | 0.01% | -1.36% | 1.91% | 18.42% | -0.48% | 5.76% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4133 | 1.4133 | -1.06% | -1.51% | 10.19% | -- | -0.20% | 5.75% | -13.94% | -- | -- | | 2024-10-28 | 1.4285 | 1.4285 | 0.48% | -0.83% | 11.38% | -- | 0.88% | 6.89% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4217 | 1.4217 | 0.02% | -1.05% | -- | 19.43% | 1.92% | 6.38% | -15.67% | -- | -- | | 2024-10-24 | 1.4214 | 1.4214 | -0.80% | 2.75% | -- | -- | 2.81% | 6.36% | -15.30% | -- | -- | | 2024-10-23 | 1.4329 | 1.4329 | -0.14% | 3.12% | -- | 19.71% | 4.71% | 7.22% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4349 | 1.4349 | -0.38% | 3.68% | 26.09% | -- | 3.04% | 7.37% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4404 | 1.4404 | 0.25% | 1.73% | 26.57% | 17.77% | 3.43% | 7.78% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4368 | 1.4368 | 3.86% | 3.91% | -- | 17.87% | 1.10% | 7.51% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3834 | 1.3834 | -0.44% | -1.62% | -- | 14.20% | -3.81% | 3.52% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3895 | 1.3895 | 0.40% | -1.65% | -- | -- | -3.29% | 3.97% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3840 | 1.3840 | -2.25% | -5.77% | -- | 14.79% | -3.89% | 3.56% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4159 | 1.4159 | 2.39% | 2.09% | -- | 16.98% | -1.67% | 5.95% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3828 | 1.3828 | -1.66% | -0.30% | -- | -- | -3.74% | 3.47% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4062 | 1.4062 | -0.47% | 1.39% | 23.34% | 17.71% | -2.37% | 5.22% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4128 | 1.4128 | -3.81% | 1.87% | -- | -- | -3.55% | 5.72% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4688 | 1.4688 | 5.91% | 5.91% | 28.00% | -- | -0.48% | 9.91% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3869 | 1.3869 | 8.13% | -- | -- | -- | -6.03% | 3.78% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2826 | 1.2826 | 0.00% | 12.71% | 11.18% | 4.92% | -12.98% | -4.03% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1380 | 1.1380 | -0.19% | -- | -- | -8.28% | -22.56% | -14.85% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1402 | 1.1402 | 0.00% | 0.56% | -- | -- | -22.76% | -14.68% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1338 | 1.1338 | 0.00% | -2.01% | -4.54% | -10.31% | -23.91% | -15.16% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1401 | 1.1401 | 0.00% | -1.49% | -- | -10.07% | -23.26% | -14.69% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1475 | 1.1475 | -0.82% | -- | -4.28% | -9.45% | -23.46% | -14.13% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1570 | 1.1570 | 0.49% | 0.23% | -- | -9.63% | -22.79% | -13.42% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1514 | 1.1514 | -0.52% | -0.03% | -- | -- | -23.77% | -13.84% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1574 | 1.1574 | 0.00% | 0.33% | -- | -9.20% | -22.40% | -13.39% | -32.39% | -- | -- | | 2024-08-29 | 1.1543 | 1.1543 | 0.22% | -0.52% | -- | -10.20% | -22.85% | -13.63% | -31.42% | -- | -- | | 2024-08-28 | 1.1518 | 1.1518 | -0.16% | -1.22% | -- | -- | -22.46% | -13.81% | -31.57% | -- | -- | | 2024-08-27 | 1.1536 | 1.1536 | 0.00% | -- | -- | -10.94% | -21.49% | -13.68% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1603 | 1.1603 | -0.49% | -2.42% | -- | -- | -23.33% | -13.18% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1660 | 1.1660 | 0.00% | -- | -4.67% | -11.77% | -22.19% | -12.75% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1891 | 1.1891 | 0.00% | -0.38% | -1.38% | -8.94% | -22.49% | -11.02% | -31.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1913 | 1.1913 | 0.30% | -0.63% | -1.58% | -- | -21.87% | -10.86% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1877 | 1.1877 | 0.00% | -- | -1.88% | -- | -22.11% | -11.13% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -23.28% | -10.69% | -29.66% | 开放申购 | 开放赎回 |
|