|
| 中银蓝筹精选(163809)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 | | 2025-08-01 | 1.8280 | 1.8480 | -0.22% | -- | 3.22% | -- | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8320 | 1.8520 | -1.08% | -0.65% | 3.80% | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8520 | 1.8720 | 0.00% | 1.26% | 4.93% | -- | 14.25% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8460 | 1.8660 | 0.00% | -- | 5.19% | 9.36% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8440 | 1.8640 | 0.82% | 1.71% | 6.04% | 8.79% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8290 | 1.8490 | 0.00% | -- | 6.09% | 7.71% | 10.51% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8210 | 1.8410 | 0.44% | 1.22% | 5.63% | -- | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8130 | 1.8330 | 0.00% | -- | -- | 7.34% | 8.37% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7990 | 1.8190 | 0.00% | -- | 3.99% | 6.58% | 7.60% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7880 | 1.8080 | -0.17% | -- | -- | -- | 6.81% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7910 | 1.8110 | 0.00% | 1.13% | -- | -- | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7710 | 1.7910 | 0.34% | 1.84% | 3.39% | -- | 4.85% | -- | -28.70% | -- | -- | | 2025-06-30 | 1.7650 | 1.7850 | 0.57% | 2.38% | 3.04% | -- | -- | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7550 | 1.7750 | -0.34% | 2.27% | -- | 1.04% | 6.17% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7610 | 1.7810 | -0.11% | -- | -- | -- | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7630 | 1.7830 | 1.38% | 2.26% | -- | 1.56% | 6.40% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7390 | 1.7590 | 0.87% | -- | -- | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7240 | 1.7440 | 0.47% | -- | -- | -0.75% | 3.48% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7160 | 1.7360 | 0.00% | -- | -0.75% | -2.56% | 2.69% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7240 | 1.7440 | 0.00% | -0.35% | -- | -3.25% | 2.93% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7300 | 1.7500 | 0.00% | 0.52% | 0.70% | -2.37% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7210 | 1.7410 | 0.00% | -- | -- | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7130 | 1.7330 | -0.29% | -- | -- | -- | 1.54% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7180 | 1.7380 | 0.00% | -0.81% | 1.78% | -- | 1.06% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7320 | 1.7520 | 0.00% | 0.35% | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7290 | 1.7490 | 0.00% | -0.17% | -- | -2.37% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7260 | 1.7460 | -1.03% | -- | 2.07% | -- | 2.49% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7440 | 1.7640 | 0.69% | 1.45% | -- | -- | 3.26% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7320 | 1.7520 | -0.06% | -- | 2.61% | -1.98% | 2.36% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7330 | 1.7530 | 0.87% | -- | 2.67% | -2.53% | 2.36% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7180 | 1.7380 | 0.00% | -- | -- | -2.83% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7190 | 1.7390 | 0.00% | -- | -- | -2.77% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6880 | 1.7080 | 0.00% | -- | -- | -3.49% | 1.50% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6880 | 1.7080 | 0.00% | -- | -- | -3.49% | 2.12% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6950 | 1.7150 | -0.18% | 0.36% | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6980 | 1.7180 | 0.00% | -- | -2.25% | -- | 3.79% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6890 | 1.7090 | 0.00% | 0.54% | -- | -3.21% | 1.44% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6910 | 1.7110 | 0.00% | -- | -- | -- | 2.11% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6880 | 1.7080 | 0.48% | -- | -4.74% | -- | 3.30% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6800 | 1.7000 | 0.00% | -- | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7220 | 1.7420 | 0.00% | -- | -- | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7370 | 1.7570 | 0.00% | -1.36% | -2.25% | -2.69% | 6.76% | -- | -17.87% | -- | -- | | 2025-03-25 | 1.7360 | 1.7560 | 0.00% | -2.58% | -- | -- | 5.85% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7370 | 1.7570 | -1.36% | -- | -- | -1.31% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7610 | 1.7810 | -0.73% | 0.57% | -0.56% | 0.06% | 5.39% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7740 | 1.7940 | -0.45% | -- | -0.11% | 0.34% | 6.42% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7820 | 1.8020 | 0.00% | 0.56% | 1.19% | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7510 | 1.7710 | 0.00% | -1.79% | -0.91% | -0.96% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7720 | 1.7920 | 0.00% | -- | -- | -- | 7.72% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7770 | 1.7970 | -0.34% | -- | 0.51% | 0.11% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7830 | 1.8030 | 0.00% | 0.34% | -- | 0.45% | 9.39% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7360 | 1.7560 | 0.00% | -- | -0.74% | -1.59% | 5.53% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7770 | 1.7970 | -0.56% | 0.34% | 1.60% | 1.43% | 8.29% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7870 | 1.8070 | 0.00% | 0.62% | -- | 3.24% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7710 | 1.7910 | -0.28% | 0.23% | 1.49% | 0.23% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7760 | 1.7960 | 0.85% | -0.11% | 1.78% | 1.08% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7610 | 1.7810 | 0.00% | -- | 0.92% | 0.57% | 10.82% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7670 | 1.7870 | -0.62% | -- | 2.91% | -1.61% | 11.20% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7780 | 1.7980 | 0.00% | 2.01% | -- | -0.45% | 11.89% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7680 | 1.7880 | 0.00% | 1.09% | 1.96% | -2.16% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7430 | 1.7630 | -0.34% | -0.34% | 0.58% | -2.02% | 15.20% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7490 | 1.7690 | 0.00% | 0.23% | -2.02% | -0.11% | 7.50% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7450 | 1.7650 | 0.00% | 1.63% | -0.85% | -0.80% | 7.72% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7450 | 1.7650 | 0.17% | -- | -1.13% | 0.87% | 8.45% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7420 | 1.7620 | 0.00% | -- | -1.47% | -0.23% | 6.28% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7170 | 1.7370 | 0.00% | -0.52% | -2.88% | -2.05% | 5.08% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7370 | 1.7570 | 0.17% | -- | -2.14% | -6.21% | 6.83% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7340 | 1.7540 | 0.46% | -- | -2.31% | -4.57% | 5.47% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7260 | 1.7460 | -0.40% | -3.84% | -2.76% | -5.01% | 4.99% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7330 | 1.7530 | 0.00% | -2.91% | -1.76% | -4.62% | 3.77% | -- | -37.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7950 | 1.8150 | 0.56% | 1.76% | 2.45% | -1.21% | 6.40% | 7.42% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7850 | 1.8050 | 0.17% | 1.42% | 1.88% | 4.08% | 8.25% | 6.82% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7820 | 1.8020 | 0.00% | 0.79% | 2.95% | -- | 8.39% | 6.64% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7800 | 1.8000 | 0.91% | 0.85% | 2.95% | -- | 7.42% | 6.52% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7640 | 1.7840 | 0.23% | -0.23% | 2.02% | -- | 6.46% | 5.57% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7600 | 1.7800 | -0.45% | -0.45% | -0.40% | 13.77% | 6.47% | 5.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7680 | 1.7880 | 0.00% | -- | 0.63% | 14.51% | 6.19% | 5.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7650 | 1.7850 | -0.17% | -0.79% | 0.40% | -- | 5.31% | 5.63% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7680 | 1.7880 | 0.00% | -0.28% | 0.57% | -- | 5.49% | 5.80% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7680 | 1.7880 | 0.00% | -0.39% | -1.56% | -- | 5.11% | 5.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7790 | 1.7990 | 0.34% | 0.85% | -0.84% | 15.29% | 5.20% | 6.46% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7730 | 1.7930 | -0.11% | 0.85% | -1.17% | -- | 4.85% | 6.10% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7750 | 1.7950 | 0.85% | 1.31% | 0.11% | 14.15% | 4.11% | 6.22% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7600 | 1.7800 | -0.17% | 1.21% | -1.07% | 12.39% | 3.53% | 5.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7630 | 1.7830 | -0.06% | 0.63% | 0.34% | 12.29% | 2.14% | 5.51% | -38.51% | -- | -- | | 2024-12-03 | 1.7640 | 1.7840 | 0.34% | 1.91% | 1.09% | 11.50% | 1.32% | 5.57% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7580 | 1.7780 | 0.34% | 1.68% | 0.74% | -- | 0.98% | 5.21% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7520 | 1.7720 | 0.75% | 1.33% | 0.69% | -- | 0.29% | 4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7390 | 1.7590 | -0.74% | -1.70% | -1.08% | 8.48% | -1.14% | 4.07% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7520 | 1.7720 | 1.21% | -0.85% | 0.06% | 8.89% | -0.23% | 4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7310 | 1.7510 | 0.12% | -1.48% | -1.14% | -- | -2.26% | 3.59% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7290 | 1.7490 | 0.00% | -1.26% | -1.26% | -- | -2.37% | 3.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7290 | 1.7490 | -2.26% | -1.65% | -1.98% | 7.39% | -2.43% | 3.47% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7690 | 1.7890 | 0.11% | -0.17% | 0.57% | -- | -0.90% | 5.86% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7670 | 1.7870 | 0.57% | -1.61% | 0.45% | 9.68% | -0.84% | 5.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7570 | 1.7770 | 0.34% | -1.62% | -0.11% | 8.12% | -1.18% | 5.15% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7510 | 1.7710 | -0.40% | -2.72% | -0.45% | 8.29% | -1.52% | 4.79% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7580 | 1.7780 | -0.79% | -2.01% | 0.74% | -- | -2.06% | 5.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7720 | 1.7920 | -1.34% | -1.94% | -0.67% | -- | -1.23% | 6.04% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7960 | 1.8160 | 0.56% | 1.30% | 2.45% | 11.62% | 0.45% | 7.48% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7860 | 1.8060 | -0.78% | 0.39% | 1.88% | 11.00% | -0.22% | 6.88% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8000 | 1.8200 | 0.33% | 2.45% | 2.68% | -- | 0.56% | 7.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7940 | 1.8140 | -0.72% | 2.81% | -3.13% | -- | -0.22% | 7.36% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8070 | 1.8270 | 1.92% | 4.15% | -0.55% | 12.17% | 0.22% | 8.14% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7730 | 1.7930 | -0.34% | 2.31% | -2.42% | -- | -2.10% | 6.10% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7790 | 1.7990 | 1.25% | 2.24% | -2.09% | -- | -0.78% | 6.46% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7570 | 1.7770 | 0.69% | -0.06% | -3.30% | 8.59% | -2.01% | 5.15% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7450 | 1.7650 | 0.58% | -0.34% | -3.96% | -- | -2.46% | 4.43% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7350 | 1.7550 | 0.12% | -0.97% | -4.51% | -- | -2.47% | 3.83% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7330 | 1.7530 | -0.40% | -1.76% | -4.62% | 6.91% | -2.59% | 3.71% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7400 | 1.7600 | -1.02% | -1.36% | 1.46% | -- | -1.58% | 4.13% | -39.50% | -- | -- | | 2024-10-28 | 1.7580 | 1.7780 | 0.40% | -0.06% | 2.51% | -- | -0.57% | 5.21% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7510 | 1.7710 | -0.06% | -0.45% | -- | 6.83% | 0.57% | 4.79% | -39.68% | -- | -- | | 2024-10-24 | 1.7520 | 1.7720 | -0.68% | 1.27% | -- | -- | 1.86% | 4.85% | -38.85% | -- | -- | | 2024-10-23 | 1.7640 | 1.7840 | 0.00% | 1.03% | -- | 6.59% | 3.46% | 5.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7640 | 1.7840 | 0.28% | 1.09% | 14.03% | 5.19% | 2.26% | 5.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7590 | 1.7790 | 0.00% | -1.40% | 13.70% | 4.21% | 1.97% | 5.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7590 | 1.7790 | 1.68% | 0.34% | -- | -- | 0.11% | 5.27% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7300 | 1.7500 | -0.92% | -2.86% | -- | 3.41% | -2.37% | 3.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7460 | 1.7660 | 0.06% | -0.40% | -- | -- | -1.24% | 4.49% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7450 | 1.7650 | -2.19% | -5.78% | -- | 3.75% | -2.08% | 4.43% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7840 | 1.8040 | 1.77% | -1.82% | -- | 6.83% | 0.11% | 6.76% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7530 | 1.7730 | -1.57% | -3.52% | 14.73% | 4.84% | -1.46% | 4.91% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7810 | 1.8010 | 1.60% | -1.98% | 15.42% | 7.35% | 0.96% | 6.58% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7530 | 1.7730 | -5.35% | -3.52% | -- | 4.72% | -2.01% | 4.91% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8520 | 1.8720 | 1.93% | 1.93% | 19.10% | -- | 2.49% | 10.83% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8170 | 1.8370 | 5.95% | -- | -- | -- | 0.55% | 8.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7150 | 1.7350 | 0.00% | 10.86% | 6.59% | 3.75% | -5.35% | 2.63% | -39.66% | -- | -- | | 2024-09-20 | 1.5470 | 1.5670 | 0.19% | -- | -3.97% | -7.42% | -14.34% | -7.42% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5440 | 1.5640 | 0.00% | 1.25% | -4.98% | -- | -14.79% | -7.60% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5250 | 1.5450 | -0.20% | -2.62% | -5.22% | -9.39% | -16.39% | -8.74% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5280 | 1.5480 | -0.97% | -2.68% | -- | -- | -16.82% | -8.56% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5430 | 1.5630 | 0.00% | -2.47% | -- | -8.70% | -15.31% | -7.66% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5550 | 1.5750 | -0.70% | -- | -- | -7.99% | -15.76% | -6.94% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5660 | 1.5860 | -0.25% | -- | -- | -7.01% | -15.35% | -6.28% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5700 | 1.5900 | -0.76% | -2.06% | -2.97% | -- | -15.64% | -6.04% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5820 | 1.6020 | 0.00% | -1.68% | -2.22% | -6.17% | -13.74% | -5.33% | -42.58% | -- | -- | | 2024-08-28 | 1.6030 | 1.6230 | -0.37% | -- | -- | -- | -12.60% | -4.07% | -43.24% | -- | -- | | 2024-08-27 | 1.6090 | 1.6290 | 0.00% | -0.12% | -- | -5.30% | -11.69% | -3.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6100 | 1.6300 | 0.00% | -- | -4.00% | -- | -13.63% | -3.65% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6110 | 1.6310 | -0.86% | 0.12% | -4.56% | -- | -14.26% | -3.59% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6250 | 1.6450 | 0.49% | 0.99% | -3.73% | -- | -13.52% | -2.75% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6170 | 1.6370 | 0.00% | -- | -- | -- | -14.72% | -3.23% | -43.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6090 | 1.6290 | 0.00% | -- | -3.65% | -4.91% | -15.45% | -3.71% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6090 | 1.6290 | 0.00% | -- | -3.65% | -4.96% | -15.45% | -3.71% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6110 | 1.6310 | 0.00% | -- | -3.36% | -- | -16.79% | -3.59% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6180 | 1.6380 | 0.00% | -- | -4.15% | -2.59% | -16.73% | -3.17% | -45.06% | 开放申购 | 开放赎回 |
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