|
| 中银证券精选行业A(010892)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 | | 2025-10-10 | 0.5931 | 0.5931 | -4.55% | -4.89% | -- | -- | 44.06% | 59.26% | -33.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6214 | 0.6214 | -0.35% | -0.35% | 10.55% | 49.48% | 48.84% | 66.86% | -31.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6236 | 0.6236 | 0.00% | -1.62% | -- | -- | 23.51% | 67.45% | -31.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6111 | 0.6111 | 0.00% | -2.00% | -- | 56.13% | -- | 64.10% | -36.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6339 | 0.6339 | -0.28% | 1.54% | -- | -- | -- | 70.22% | -32.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6357 | 0.6357 | 1.94% | 3.25% | -- | 68.31% | 57.04% | 70.70% | -33.26% | -- | -- | | 2025-09-19 | 0.6236 | 0.6236 | -1.16% | -- | 17.75% | -- | 53.49% | 67.45% | -33.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6309 | 0.6309 | 0.88% | -- | 19.99% | 62.48% | -- | 69.41% | -32.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6254 | 0.6254 | 0.18% | -- | 23.11% | -- | 51.76% | 67.94% | -33.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6243 | 0.6243 | 1.40% | 11.07% | 22.89% | 61.69% | 51.49% | 67.64% | -33.13% | -- | -- | | 2025-09-15 | 0.6157 | 0.6157 | 0.00% | -- | 21.20% | -- | 49.40% | 65.33% | -35.20% | -- | -- | | 2025-09-09 | 0.5621 | 0.5621 | 0.00% | -- | -- | -- | 38.48% | 50.94% | -44.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5553 | 0.5553 | 0.00% | -- | 18.00% | -- | 33.82% | 49.11% | -44.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5604 | 0.5604 | 0.00% | 6.58% | 25.51% | 58.66% | 30.91% | 50.48% | -47.73% | -- | -- | | 2025-08-21 | 0.5147 | 0.5147 | -2.09% | -- | 13.62% | 42.58% | -- | 38.21% | -53.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5257 | 0.5257 | -0.74% | -- | -- | 44.54% | -- | 41.17% | -52.61% | -- | -- | | 2025-08-19 | 0.5296 | 0.5296 | 0.72% | -- | -- | 46.66% | 21.60% | 42.21% | -52.26% | -- | -- | | 2025-08-18 | 0.5258 | 0.5258 | 3.50% | 9.31% | -- | 44.37% | -- | 41.19% | -53.66% | -- | -- | | 2025-08-15 | 0.5080 | 0.5080 | 0.00% | -- | -- | -- | 16.94% | 36.41% | -53.38% | -- | -- | | 2025-08-11 | 0.4810 | 0.4810 | 0.00% | 2.21% | 17.06% | 30.28% | -- | 29.16% | -55.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4744 | 0.4744 | 0.00% | -- | 18.45% | -- | -- | 27.39% | -54.87% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4709 | 0.4709 | 0.06% | -- | -- | 28.10% | -- | 26.45% | -55.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4706 | 0.4706 | 0.00% | 1.88% | -- | 28.02% | 3.61% | 26.37% | -55.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4730 | 0.4730 | 0.00% | -- | -- | 28.67% | 2.93% | 27.01% | -56.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4619 | 0.4619 | 3.45% | 1.96% | -- | 29.09% | 0.08% | 24.03% | -57.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.4465 | 0.4465 | 0.00% | -- | -- | 24.48% | -2.76% | 19.90% | -58.03% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4530 | 0.4530 | 0.00% | -- | 19.94% | 25.38% | -- | 21.64% | -58.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4564 | 0.4564 | 4.75% | -- | -- | -- | -5.23% | 22.56% | -58.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4357 | 0.4357 | 0.00% | 4.81% | 12.85% | -- | -12.33% | 17.00% | -60.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4109 | 0.4109 | 0.00% | -- | -- | -- | -14.81% | 10.34% | -62.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4157 | 0.4157 | -0.34% | -- | -- | 24.61% | -11.73% | 11.63% | -62.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4171 | 0.4171 | 4.14% | 2.36% | 10.96% | 29.13% | -7.62% | 12.00% | -62.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4005 | 0.4005 | 0.00% | -- | 6.54% | 22.29% | -- | 7.55% | -64.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4075 | 0.4075 | 0.00% | 6.23% | 15.21% | 6.37% | -11.13% | 9.43% | -62.92% | -- | -- | | 2025-06-26 | 0.3914 | 0.3914 | 0.00% | -- | 9.82% | 0.13% | -14.02% | 5.10% | -64.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3836 | 0.3836 | 0.00% | -- | 8.61% | -- | -16.19% | 3.01% | -65.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3777 | 0.3777 | 0.00% | -- | 3.85% | -7.56% | -18.90% | 1.42% | -64.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3883 | 0.3883 | 0.00% | -- | 6.62% | -- | -17.92% | 4.27% | -63.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.3861 | 0.3861 | 0.00% | -- | 6.01% | -- | -16.23% | 3.68% | -62.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3765 | 0.3765 | 0.00% | -- | 1.98% | -- | -15.97% | 1.10% | -63.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3759 | 0.3759 | 0.08% | 6.28% | -- | -9.88% | -- | 0.94% | -62.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3756 | 0.3756 | 0.00% | 4.48% | 2.18% | -7.69% | -18.49% | 0.86% | -61.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3537 | 0.3537 | -1.61% | 0.14% | -3.78% | -11.55% | -- | -5.02% | -62.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3595 | 0.3595 | 0.00% | -- | -- | -10.10% | -- | -3.46% | -61.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3520 | 0.3520 | -1.23% | -3.22% | -1.87% | -- | -- | -5.48% | -61.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3564 | 0.3564 | 0.91% | -1.30% | -0.64% | -- | -21.56% | -4.30% | -61.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3532 | 0.3532 | 0.00% | -3.02% | -- | -18.79% | -- | -5.16% | -62.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3610 | 0.3610 | -0.74% | -- | -0.08% | -16.99% | -- | -3.06% | -61.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3637 | 0.3637 | 0.72% | -2.57% | -- | -- | -- | -2.34% | -61.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3611 | 0.3611 | -0.85% | -3.89% | -- | -13.45% | -22.92% | -3.03% | -61.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3642 | 0.3642 | 0.00% | -1.35% | -- | -10.54% | -21.97% | -2.20% | -58.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3733 | 0.3733 | -0.64% | -- | -- | -- | -- | 0.24% | -58.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3757 | 0.3757 | 1.76% | 2.20% | -- | -- | -20.97% | 0.89% | -57.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3692 | 0.3692 | 0.00% | 0.44% | 10.67% | -- | -23.22% | -0.86% | -56.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3676 | 0.3676 | 0.00% | -- | -- | -- | -- | -1.29% | -57.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3578 | 0.3578 | -0.25% | -0.97% | -- | -- | -24.84% | -3.92% | -57.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3587 | 0.3587 | 0.00% | -- | -7.72% | -12.32% | -22.49% | -3.68% | -54.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3613 | 0.3613 | 0.00% | 1.18% | -9.11% | -- | -20.78% | -2.98% | -57.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3562 | 0.3562 | -0.25% | 10.28% | -- | -- | -- | -4.35% | -60.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3571 | 0.3571 | 0.00% | 9.04% | -- | -7.15% | -23.97% | -4.11% | -60.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3427 | 0.3427 | 2.73% | -- | -- | -- | -27.99% | -7.98% | -62.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3336 | 0.3336 | 3.28% | -13.37% | -19.28% | -- | -- | -10.42% | -63.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3230 | 0.3230 | -1.37% | -15.69% | -21.85% | -13.94% | -- | -13.27% | -65.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3275 | 0.3275 | 0.00% | -15.02% | -20.76% | -12.67% | -- | -12.06% | -64.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3851 | 0.3851 | 0.52% | -1.48% | -3.70% | 3.41% | -- | 3.41% | -59.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.3831 | 0.3831 | -0.60% | -1.44% | -4.20% | -- | -24.14% | 2.87% | -60.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3854 | 0.3854 | 0.00% | -- | -3.63% | -- | -- | 3.49% | -59.23% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3909 | 0.3909 | 0.57% | -- | -- | -2.81% | -22.37% | 4.97% | -58.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3887 | 0.3887 | 0.00% | -- | -- | -- | -23.18% | 4.38% | -59.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3975 | 0.3975 | -2.72% | -- | -8.60% | -1.00% | -24.10% | 6.74% | -60.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4086 | 0.4086 | 0.00% | 0.74% | -- | 1.77% | -22.33% | 9.72% | -58.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4056 | 0.4056 | -2.55% | -2.76% | -- | 2.14% | -23.17% | 8.92% | -58.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4162 | 0.4162 | 0.17% | 2.29% | -- | 2.36% | -- | 11.76% | -57.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4155 | 0.4155 | 0.00% | -- | -- | -- | -- | 11.57% | -57.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4133 | 0.4133 | -0.91% | 3.35% | -- | 2.56% | -- | 10.98% | -57.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4171 | 0.4171 | 2.51% | -- | 2.36% | 3.50% | -- | 12.00% | -58.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4069 | 0.4069 | 0.00% | -- | -- | 1.78% | -- | 9.26% | -59.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3999 | 0.3999 | 0.00% | -8.05% | -- | 2.85% | -17.43% | 7.38% | -61.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4349 | 0.4349 | 0.00% | 6.83% | -- | 7.44% | -10.16% | 16.78% | -56.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4172 | 0.4172 | 0.00% | -- | 9.24% | 3.52% | -13.90% | 12.03% | -58.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4071 | 0.4071 | 0.00% | -- | 5.85% | -3.05% | -14.48% | 9.32% | -57.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4075 | 0.4075 | 0.00% | -- | -- | -3.09% | -11.97% | 9.43% | -59.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4091 | 0.4091 | 2.76% | 7.12% | 3.41% | -0.15% | -- | 9.85% | -61.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3981 | 0.3981 | -1.12% | -- | -- | -4.00% | -21.48% | 6.90% | -61.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4026 | 0.4026 | 0.00% | -- | 0.27% | -4.42% | -19.23% | 8.11% | -61.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3881 | 0.3881 | 1.62% | -- | -3.34% | -7.04% | -24.41% | 4.22% | -63.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3819 | 0.3819 | 0.00% | -- | -- | -1.11% | -25.76% | 2.55% | -64.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3846 | 0.3846 | 0.00% | 2.56% | -3.15% | -5.15% | -27.61% | 3.28% | -63.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.3753 | 0.3753 | 0.08% | -- | -6.87% | -25.82% | -27.31% | 0.78% | -65.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3750 | 0.3750 | 0.00% | -- | -6.95% | -25.73% | -28.55% | 0.70% | -65.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3724 | 0.3724 | 0.00% | -7.41% | -8.30% | -26.24% | -32.50% | 0.00% | -67.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.3990 | 0.3990 | -0.80% | -0.62% | 1.06% | -12.13% | -26.26% | -27.68% | -64.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4022 | 0.4022 | 0.00% | 2.06% | 5.34% | -- | -25.88% | -27.10% | -65.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3956 | 0.3956 | 0.00% | -- | 1.28% | -5.20% | -27.38% | -28.30% | -65.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4015 | 0.4015 | 1.88% | 1.11% | -0.94% | -0.82% | -25.96% | -27.23% | -64.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3941 | 0.3941 | 0.00% | -3.07% | -2.21% | -3.00% | -28.44% | -28.57% | -66.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3904 | 0.3904 | -1.69% | -2.11% | -2.81% | -5.27% | -29.68% | -29.24% | -67.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3971 | 0.3971 | -2.34% | -1.46% | -8.29% | -3.64% | -29.34% | -28.02% | -67.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4066 | 0.4066 | 0.00% | 1.70% | -5.88% | -0.83% | -28.34% | -26.30% | -66.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3988 | 0.3988 | -1.04% | -1.80% | -5.56% | -1.75% | -29.64% | -27.72% | -66.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4030 | 0.4030 | 0.80% | 1.05% | -4.16% | -0.99% | -28.79% | -26.95% | -65.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3998 | 0.3998 | 0.96% | 2.83% | -5.97% | -3.97% | -28.04% | -27.53% | -66.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3960 | 0.3960 | -1.17% | 0.30% | -3.46% | -4.57% | -29.69% | -28.22% | -66.89% | -- | -- | | 2024-12-03 | 0.4007 | 0.4007 | -1.33% | 4.95% | -0.57% | -4.69% | -29.89% | -27.37% | -66.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4061 | 0.4061 | 1.83% | 4.72% | 0.77% | -2.92% | -28.94% | -26.39% | -66.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3988 | 0.3988 | 2.57% | 2.10% | -2.90% | -4.94% | -30.06% | -27.72% | -66.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3888 | 0.3888 | -1.52% | -3.95% | -6.43% | -- | -32.48% | -29.53% | -67.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3948 | 0.3948 | 3.40% | -2.59% | -5.53% | -- | -31.09% | -28.44% | -66.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3818 | 0.3818 | -1.55% | -5.26% | -8.64% | -9.98% | -33.78% | -30.80% | -67.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3878 | 0.3878 | -0.72% | -0.84% | -7.20% | -9.41% | -32.74% | -29.71% | -67.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3906 | 0.3906 | -3.51% | -2.76% | -7.26% | -9.28% | -32.45% | -29.20% | -67.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4048 | 0.4048 | -0.12% | -3.60% | -4.26% | -- | -31.34% | -26.63% | -65.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4053 | 0.4053 | 0.57% | -6.40% | -2.92% | -- | -31.43% | -26.54% | -65.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4030 | 0.4030 | 3.04% | -6.71% | -3.47% | -7.47% | -31.69% | -26.95% | -65.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3911 | 0.3911 | -2.64% | -10.46% | -6.32% | -- | -33.71% | -29.11% | -66.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4017 | 0.4017 | -4.33% | -4.88% | 1.57% | -7.53% | -33.05% | -27.19% | -65.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4199 | 0.4199 | -3.03% | -1.22% | 3.55% | -3.28% | -29.52% | -23.89% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4330 | 0.4330 | 0.23% | 2.97% | 9.54% | -- | -27.29% | -21.52% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4320 | 0.4320 | -1.10% | 1.60% | 9.28% | -0.78% | -27.87% | -21.70% | -63.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4368 | 0.4368 | 3.43% | 6.48% | 10.50% | -- | -27.07% | -20.83% | -63.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4223 | 0.4223 | -0.66% | 4.79% | -16.53% | -- | -30.09% | -23.46% | -64.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4251 | 0.4251 | 1.09% | 2.66% | -15.80% | -- | -29.36% | -22.95% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4205 | 0.4205 | -1.11% | 2.84% | -16.71% | -- | -30.18% | -23.78% | -63.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4252 | 0.4252 | 3.66% | 3.53% | -15.78% | -- | -26.87% | -22.93% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4102 | 0.4102 | 1.79% | -1.28% | -18.75% | -9.69% | -29.45% | -25.65% | -65.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4030 | 0.4030 | -2.68% | -3.57% | -20.18% | -- | -30.53% | -26.95% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4141 | 0.4141 | 1.27% | 1.07% | -17.98% | -11.63% | -29.01% | -24.94% | -65.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4089 | 0.4089 | -0.44% | -1.40% | -19.01% | -11.02% | -31.04% | -25.88% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4107 | 0.4107 | -1.16% | -2.49% | -9.56% | -- | -29.27% | -25.56% | -65.80% | -- | -- | | 2024-10-28 | 0.4155 | 0.4155 | -0.57% | -1.73% | -8.50% | -9.97% | -28.45% | -24.69% | -64.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4179 | 0.4179 | 2.00% | 0.10% | -- | -8.99% | -27.21% | -24.25% | -65.49% | -- | -- | | 2024-10-24 | 0.4097 | 0.4097 | -1.21% | 6.08% | -1.82% | -12.36% | -29.94% | -25.74% | -65.28% | -- | -- | | 2024-10-23 | 0.4147 | 0.4147 | -1.54% | 8.08% | -- | -- | -28.96% | -24.83% | -64.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4212 | 0.4212 | -0.38% | 6.50% | 4.05% | -- | -29.77% | -23.66% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4228 | 0.4228 | 1.27% | 4.27% | 4.45% | -- | -29.51% | -23.37% | -64.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4175 | 0.4175 | 8.10% | 5.62% | -- | -13.44% | -31.26% | -24.33% | -64.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3862 | 0.3862 | 0.65% | -6.19% | -6.29% | -19.81% | -37.19% | -30.00% | -66.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3837 | 0.3837 | -2.98% | -8.10% | -6.89% | -22.79% | -37.45% | -30.45% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3955 | 0.3955 | -2.47% | -21.82% | -4.03% | -18.24% | -36.65% | -28.31% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4055 | 0.4055 | 2.58% | -19.68% | -1.60% | -15.95% | -35.05% | -26.50% | -64.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3953 | 0.3953 | -3.98% | -21.71% | -4.25% | -18.05% | -37.69% | -28.35% | -64.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4117 | 0.4117 | -1.39% | -18.46% | -- | -13.36% | -34.61% | -25.38% | -63.58% | 开放申购 | 开放赎回 |
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