|
| 中银顺兴回报一年持有A(009345)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 | | 2025-07-31 | 0.9259 | 0.9259 | -0.79% | -0.37% | -- | -- | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9333 | 0.9333 | 0.00% | 0.98% | -- | -- | 18.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9303 | 0.9303 | 0.38% | -- | 4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9268 | 0.9268 | -0.27% | 0.55% | 3.22% | 7.47% | 16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9293 | 0.9293 | 0.55% | 1.29% | 4.04% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9242 | 0.9242 | 0.00% | -- | 4.06% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9217 | 0.9217 | 0.46% | 1.76% | -- | -- | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9175 | 0.9175 | 0.00% | 1.34% | -- | 6.85% | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9058 | 0.9058 | 0.04% | -- | -- | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9054 | 0.9054 | 0.40% | -- | 1.34% | 6.82% | 12.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8934 | 0.8934 | 0.00% | 0.02% | -- | -- | 8.81% | -- | -- | -- | -- | | 2025-06-27 | 0.8913 | 0.8913 | -0.50% | 0.60% | -- | 2.76% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8958 | 0.8958 | -0.23% | -- | 2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8979 | 0.8979 | 0.53% | -- | 2.12% | 3.88% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8932 | 0.8932 | 0.57% | -- | 1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8881 | 0.8881 | 0.24% | -0.66% | 1.00% | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8860 | 0.8860 | 0.00% | -0.83% | -- | 1.14% | 8.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8940 | 0.8940 | 0.07% | -- | -- | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8934 | 0.8934 | 0.00% | 0.62% | 2.16% | 3.65% | 8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8934 | 0.8934 | 0.00% | 1.35% | 2.68% | -- | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8815 | 0.8815 | 0.00% | -- | -- | 3.45% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8765 | 0.8765 | -0.32% | -- | 1.63% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8793 | 0.8793 | 0.00% | -- | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8765 | 0.8765 | -0.38% | -- | 1.79% | 2.78% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8798 | 0.8798 | 0.61% | 1.44% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8745 | 0.8745 | 0.00% | -- | 2.57% | 3.66% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8701 | 0.8701 | 0.00% | -- | -- | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8673 | 0.8673 | 0.00% | -- | -- | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8599 | 0.8599 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8624 | 0.8624 | 0.06% | -- | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8619 | 0.8619 | -0.15% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8632 | 0.8632 | 0.13% | 0.71% | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8621 | 0.8621 | 0.34% | 0.12% | -- | 5.07% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8592 | 0.8592 | 0.00% | -- | -- | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8587 | 0.8587 | 0.19% | 1.31% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8571 | 0.8571 | -0.46% | -- | -- | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8611 | 0.8611 | 0.00% | 3.58% | -- | -- | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8526 | 0.8526 | 0.59% | -- | -- | 5.32% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8476 | 0.8476 | 0.00% | -- | -- | 4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8644 | 0.8644 | 0.00% | -- | -- | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8674 | 0.8674 | 0.00% | -0.98% | 0.09% | 4.32% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.8644 | 0.8644 | 0.00% | -1.66% | -- | -- | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8760 | 0.8760 | -0.32% | 1.64% | 2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8788 | 0.8788 | -0.02% | 1.54% | 2.93% | 6.24% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8790 | 0.8790 | 0.00% | -- | 3.56% | -- | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8619 | 0.8619 | -0.42% | -- | 2.17% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8655 | 0.8655 | 0.00% | -- | 1.98% | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8521 | 0.8521 | 0.00% | -- | -- | 2.65% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8666 | 0.8666 | -0.03% | 1.83% | -- | 5.30% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8669 | 0.8669 | 0.00% | 1.53% | -- | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8510 | 0.8510 | -0.33% | 0.88% | -- | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8538 | 0.8538 | 0.59% | 0.60% | 4.24% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8488 | 0.8488 | 0.00% | -- | 3.63% | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8528 | 0.8528 | 1.09% | 1.01% | -- | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8436 | 0.8436 | -0.60% | -- | 4.54% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8487 | 0.8487 | 0.00% | 2.02% | 4.84% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8473 | 0.8473 | 0.36% | -- | 4.67% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8443 | 0.8443 | 0.00% | -- | -- | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8319 | 0.8319 | 0.00% | -- | 2.59% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8205 | 0.8205 | 0.00% | -- | -- | -1.78% | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8191 | 0.8191 | 0.20% | 1.19% | -0.70% | -0.11% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8175 | 0.8175 | 0.00% | 0.59% | -1.22% | -0.85% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8070 | 0.8070 | -0.31% | -0.51% | -2.84% | -2.69% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8095 | 0.8095 | -0.39% | -0.17% | -3.08% | -3.59% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8127 | 0.8127 | 0.00% | -- | -2.75% | -2.31% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8111 | 0.8111 | 0.02% | -- | -2.72% | -4.43% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8109 | 0.8109 | 0.00% | -2.48% | -2.31% | -4.45% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8284 | 0.8284 | 0.00% | -- | 0.60% | -2.39% | 5.17% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8315 | 0.8315 | 0.00% | -- | 1.03% | 1.64% | 6.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8239 | 0.8239 | 0.00% | -0.45% | 1.47% | -- | 5.24% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8272 | 0.8272 | 0.00% | -1.37% | 0.96% | 7.53% | 3.76% | 4.91% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8249 | 0.8249 | -0.33% | -1.23% | 0.29% | 7.93% | 2.92% | 4.62% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8276 | 0.8276 | -0.36% | -0.97% | 0.62% | 8.28% | 3.26% | 4.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8306 | 0.8306 | -0.97% | -0.38% | -1.26% | 8.67% | 2.68% | 5.34% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8387 | 0.8387 | 0.00% | 1.28% | -0.15% | 9.92% | 3.02% | 6.37% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8352 | 0.8352 | -0.06% | 0.61% | -1.14% | 8.74% | 3.42% | 5.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8357 | 0.8357 | 0.23% | 0.89% | -1.08% | -- | 3.48% | 5.99% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8338 | 0.8338 | 0.69% | 1.25% | -0.23% | 8.10% | 3.33% | 5.75% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8281 | 0.8281 | 0.22% | 1.07% | -1.36% | 6.93% | 2.82% | 5.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8263 | 0.8263 | -0.46% | 0.40% | -0.65% | 6.45% | 1.54% | 4.79% | -24.77% | -- | -- | | 2024-12-03 | 0.8301 | 0.8301 | 0.22% | 2.14% | 0.48% | 6.49% | 1.99% | 5.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8283 | 0.8283 | 0.58% | 1.89% | 0.27% | -- | 1.77% | 5.05% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8235 | 0.8235 | 0.51% | 1.42% | -0.58% | 5.16% | 1.35% | 4.44% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8193 | 0.8193 | -0.45% | -0.69% | -1.79% | 4.14% | 0.34% | 3.91% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8230 | 0.8230 | 1.27% | -0.41% | -1.13% | 4.36% | 1.28% | 4.38% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8127 | 0.8127 | -0.02% | -0.81% | -2.37% | -- | 0.15% | 3.07% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8129 | 0.8129 | 0.11% | -0.28% | -2.34% | -- | 0.17% | 3.09% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8120 | 0.8120 | -1.58% | -1.28% | -2.80% | 2.95% | 0.20% | 2.98% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8250 | 0.8250 | -0.17% | -0.37% | -0.82% | -- | 1.12% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8264 | 0.8264 | 0.87% | -1.76% | -0.85% | -- | 1.00% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8193 | 0.8193 | 0.50% | -2.46% | -1.70% | -- | 0.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8152 | 0.8152 | -0.89% | -3.95% | -2.20% | -- | -0.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8225 | 0.8225 | -0.68% | -2.64% | -0.21% | 4.25% | 0.35% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8281 | 0.8281 | -1.56% | -2.23% | -1.00% | -- | 1.33% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8412 | 0.8412 | 0.14% | 0.66% | 1.43% | 6.93% | 3.14% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8400 | 0.8400 | -1.03% | 0.06% | 1.29% | 6.83% | 3.24% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8487 | 0.8487 | 0.46% | 2.04% | 2.34% | -- | 4.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8448 | 0.8448 | -0.26% | 2.26% | -2.49% | -- | 3.67% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.8470 | 1.35% | 2.55% | -0.20% | -- | 4.05% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8357 | 0.8357 | -0.45% | 1.33% | -1.53% | 6.70% | 2.64% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8395 | 0.8395 | 0.94% | 1.35% | -1.08% | -- | 3.77% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8317 | 0.8317 | 0.68% | -0.30% | -2.00% | 5.36% | 2.81% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8261 | 0.8261 | 0.02% | -0.76% | -2.66% | -- | 2.37% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8259 | 0.8259 | 0.15% | -0.41% | -2.69% | 3.94% | 2.43% | 4.74% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8247 | 0.8247 | -0.43% | -1.13% | -2.83% | 4.56% | 2.13% | 4.59% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8283 | 0.8283 | -0.71% | -0.85% | 1.25% | -- | 2.77% | 5.05% | -23.93% | -- | -- | | 2024-10-28 | 0.8342 | 0.8342 | 0.22% | 0.29% | 1.97% | -- | 3.50% | 5.80% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8324 | 0.8324 | 0.37% | -0.13% | -- | 4.90% | 4.31% | 5.57% | -23.47% | -- | -- | | 2024-10-24 | 0.8293 | 0.8293 | -0.58% | 1.13% | -- | -- | 4.07% | 5.17% | -23.17% | -- | -- | | 2024-10-23 | 0.8341 | 0.8341 | -0.16% | 1.16% | -- | -- | 5.30% | 5.78% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8354 | 0.8354 | 0.43% | 1.36% | 8.47% | -- | 4.67% | 5.95% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8318 | 0.8318 | -0.20% | -0.56% | 8.00% | 3.23% | 4.22% | 5.49% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8335 | 0.8335 | 1.65% | 0.51% | -- | 3.00% | 2.98% | 5.71% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8200 | 0.8200 | -0.55% | -2.33% | 7.29% | 1.80% | 0.75% | 3.99% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8245 | 0.8245 | 0.04% | -0.89% | 7.88% | -- | 1.51% | 4.57% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8242 | 0.8242 | -1.47% | -4.87% | 7.84% | 1.37% | 1.43% | 4.53% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8365 | 0.8365 | 0.87% | -1.44% | 9.45% | 3.44% | 2.94% | 6.09% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8293 | 0.8293 | -1.23% | -2.29% | -- | -- | 2.02% | 5.17% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8396 | 0.8396 | 0.93% | -1.07% | 9.31% | 3.98% | 3.27% | 6.48% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8319 | 0.8319 | -3.98% | -1.98% | -- | 1.87% | 1.59% | 5.50% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8664 | 0.8664 | 2.09% | 2.09% | 12.33% | -- | 5.57% | 9.88% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8487 | 0.8487 | 3.74% | -- | -- | -- | 3.41% | 7.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 1.48% | 6.22% | 3.74% | 1.17% | -0.13% | 3.75% | -23.72% | -- | -- | | 2024-09-26 | 0.8062 | 0.8062 | 0.00% | 4.80% | -- | -- | -1.50% | 2.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7702 | 0.7702 | 0.12% | 0.77% | -- | -5.97% | -6.03% | -2.32% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7693 | 0.7693 | 0.00% | 0.83% | -- | -6.00% | -6.24% | -2.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7643 | 0.7643 | 0.17% | -0.91% | -2.85% | -7.47% | -7.34% | -3.07% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7630 | 0.7630 | 0.00% | -1.47% | -2.96% | -7.69% | -7.88% | -3.23% | -32.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7681 | 0.7681 | 0.00% | -1.46% | -- | -7.16% | -6.75% | -2.59% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7713 | 0.7713 | -0.40% | -- | -1.52% | -6.52% | -7.09% | -2.18% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7744 | 0.7744 | -0.23% | -1.11% | -- | -- | -6.92% | -1.79% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7762 | 0.7762 | -0.42% | -1.33% | -1.67% | -- | -7.30% | -1.56% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7795 | 0.7795 | 0.00% | -1.15% | -1.25% | -5.53% | -6.49% | -1.14% | -29.36% | -- | -- | | 2024-08-29 | 0.7831 | 0.7831 | -0.46% | -0.71% | -- | -5.57% | -5.85% | -0.68% | -30.04% | -- | -- | | 2024-08-28 | 0.7867 | 0.7867 | -0.24% | -- | -- | -- | -4.56% | -0.23% | -29.72% | -- | -- | | 2024-08-27 | 0.7886 | 0.7886 | 0.00% | -- | -- | -4.92% | -4.02% | 0.01% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7887 | 0.7887 | 0.00% | -0.04% | -- | -- | -5.70% | 0.03% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7890 | 0.7890 | 0.00% | -- | -2.96% | -3.86% | -6.84% | 0.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7867 | 0.7867 | 0.05% | 0.45% | -2.72% | -4.43% | -7.09% | -0.23% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7863 | 0.7863 | 0.00% | -- | -2.77% | -4.35% | -7.13% | -0.28% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7832 | 0.7832 | 0.00% | -0.70% | -3.83% | -3.72% | -9.06% | -0.67% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7894 | 0.7894 | 0.00% | -- | -3.71% | -2.16% | -7.38% | 0.11% | -29.56% | 开放申购 | 开放赎回 |
|