|
| 中银中国精选C(014537)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 | 0.9428 | 0.9428 | -0.74% | 2.38% | -- | -- | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9498 | 0.9498 | -0.07% | 2.93% | -- | 7.21% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9505 | 0.9505 | 0.00% | 1.71% | -- | -- | 15.04% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9209 | 0.9209 | -0.21% | 0.23% | -- | -- | -- | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9228 | 0.9228 | -1.25% | 0.11% | -- | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9345 | 0.9345 | 0.00% | 1.71% | -- | -- | 14.16% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9260 | 0.9260 | 0.78% | -- | -- | 5.31% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9188 | 0.9188 | -0.33% | -0.81% | -- | -- | 11.57% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9218 | 0.9218 | 0.33% | -0.02% | -- | -- | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9188 | 0.9188 | 0.00% | -- | 2.66% | 3.31% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9263 | 0.9263 | 0.47% | 1.46% | -- | -- | -- | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9220 | 0.9220 | 0.00% | 0.70% | -- | 3.04% | 9.38% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9130 | 0.9130 | -0.28% | -- | -- | 2.50% | 9.72% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9156 | 0.9156 | -0.27% | -- | 0.99% | 2.71% | 11.97% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9181 | 0.9181 | 0.00% | -- | -- | 3.74% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9088 | 0.9088 | 0.00% | -- | -- | -- | 7.73% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8950 | 0.8950 | 0.38% | -1.46% | -- | -- | 5.85% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8916 | 0.8916 | 0.00% | -1.80% | -- | -5.22% | 5.23% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9083 | 0.9083 | 0.04% | -- | -- | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9079 | 0.9079 | 0.00% | -- | 1.89% | -3.12% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9066 | 0.9066 | 0.00% | 0.69% | -- | -3.59% | 3.27% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9004 | 0.9004 | 0.00% | -- | -- | -2.56% | 1.71% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8992 | 0.8992 | 0.00% | -- | -- | -- | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8895 | 0.8895 | 0.00% | 0.12% | -- | -2.88% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8922 | 0.8922 | 0.12% | 0.71% | 0.08% | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8911 | 0.8911 | 0.30% | -- | 0.04% | -3.03% | -2.23% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8884 | 0.8884 | 0.00% | -- | -0.26% | -3.92% | -3.27% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8859 | 0.8859 | 0.00% | -- | -- | -3.75% | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8771 | 0.8771 | -0.25% | -- | -- | -- | -2.04% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8894 | 0.8894 | 0.00% | -- | -- | -0.46% | 2.67% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8948 | 0.8948 | 0.00% | 0.38% | -- | -0.83% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8876 | 0.8876 | -0.44% | -- | -- | -- | 1.25% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8915 | 0.8915 | 0.09% | -- | -- | -- | 2.52% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8907 | 0.8907 | -0.08% | -- | -5.74% | -- | 1.64% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8914 | 0.8914 | 0.72% | -- | -5.21% | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8850 | 0.8850 | 0.00% | -2.39% | -- | -0.70% | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9067 | 0.9067 | 0.00% | -- | -- | -- | 0.59% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9105 | 0.9105 | 0.00% | -2.09% | -- | -1.57% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9259 | 0.9259 | 0.00% | -1.57% | -1.77% | -0.85% | -- | -- | -28.35% | -- | -- | | 2025-03-24 | 0.9299 | 0.9299 | 0.00% | -- | -- | -0.29% | 3.59% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9407 | 0.9407 | -0.56% | 0.38% | 2.50% | 0.61% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9460 | 0.9460 | -0.39% | 0.50% | 3.29% | 1.24% | 3.81% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9497 | 0.9497 | 0.00% | 0.51% | 4.85% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9371 | 0.9371 | -0.45% | -0.87% | 1.98% | -1.59% | 3.44% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9413 | 0.9413 | -0.38% | -- | 1.81% | -3.21% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9449 | 0.9449 | 0.48% | 1.20% | -- | -2.15% | 5.79% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9404 | 0.9404 | 0.00% | 1.76% | -- | -- | 7.34% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9453 | 0.9453 | 0.00% | 0.29% | -- | -1.89% | 6.99% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9337 | 0.9337 | 1.04% | -- | -- | -1.95% | 4.66% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9241 | 0.9241 | 0.00% | -- | -- | -4.01% | 3.40% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9426 | 0.9426 | -0.30% | 2.70% | -- | -0.37% | 6.10% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9454 | 0.9454 | 0.00% | 3.22% | 4.61% | 1.23% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9178 | 0.9178 | 0.21% | -0.12% | 1.52% | -4.71% | 6.80% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9159 | 0.9159 | 1.12% | -0.94% | 1.51% | -4.53% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9058 | 0.9058 | 0.00% | -- | 0.39% | -5.33% | 5.55% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9189 | 0.9189 | -0.62% | -- | -- | -6.98% | 7.07% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9246 | 0.9246 | 0.00% | 2.64% | -- | -6.76% | 7.74% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9204 | 0.9204 | 0.00% | -- | -- | -9.71% | 8.67% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9008 | 0.9008 | 0.00% | -- | -- | -9.40% | 11.90% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9037 | 0.9037 | 1.14% | 0.16% | -3.10% | -6.35% | -- | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8935 | 0.8935 | 0.00% | -- | -3.43% | -8.22% | 3.53% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9037 | 0.9037 | -0.04% | -- | -3.35% | -7.64% | 2.50% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9041 | 0.9041 | 0.20% | -- | -3.30% | -6.91% | 2.54% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9023 | 0.9023 | 0.00% | -- | -3.46% | -3.81% | 2.87% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8912 | 0.8912 | 0.00% | -- | -6.53% | -7.03% | -1.20% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8889 | 0.8889 | 0.00% | -5.00% | -7.74% | -5.68% | -2.44% | -- | -46.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9250 | 0.9250 | -1.14% | -0.81% | -3.17% | -1.85% | -2.61% | -1.31% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9357 | 0.9357 | 0.20% | 1.13% | -2.05% | -0.71% | -1.48% | -0.17% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9338 | 0.9338 | 0.00% | -0.13% | -1.30% | 6.65% | 0.80% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9326 | 0.9326 | 0.80% | -0.21% | -0.40% | -- | 0.34% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9252 | 0.9252 | -1.05% | -1.80% | -1.19% | -- | -0.45% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9350 | 0.9350 | 0.06% | -1.81% | -2.93% | 19.52% | 0.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9344 | 0.9344 | 0.00% | -3.92% | -2.61% | 19.38% | -0.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9346 | 0.9346 | -0.81% | -- | -2.19% | -- | -0.88% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9422 | 0.9422 | -1.05% | -1.19% | -1.39% | -- | -0.07% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9522 | 0.9522 | -2.09% | -1.17% | -3.60% | -- | 0.24% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9725 | 0.9725 | 0.70% | 1.83% | -1.93% | -- | 0.84% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9657 | 0.9657 | 0.00% | 1.41% | -3.62% | 23.65% | 0.48% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9535 | 0.9535 | -1.04% | -1.13% | -5.25% | -- | -0.14% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9635 | 0.9635 | 0.89% | 0.86% | -3.54% | 22.69% | -0.44% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9550 | 0.9550 | 0.28% | 1.00% | -3.95% | 20.67% | -0.89% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9523 | 0.9523 | -1.08% | 0.66% | -2.02% | 20.83% | -2.58% | 1.60% | -- | -- | -- | | 2024-12-03 | 0.9627 | 0.9627 | -0.18% | 3.08% | -0.17% | 21.58% | -3.22% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9644 | 0.9644 | 0.95% | 3.25% | 0.01% | -- | -3.05% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9553 | 0.9553 | 1.04% | 2.03% | -0.74% | -- | -4.33% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9455 | 0.9455 | -0.06% | -1.59% | -2.59% | 19.47% | -5.86% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9461 | 0.9461 | 1.31% | -1.78% | -2.06% | 19.50% | -5.28% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9339 | 0.9339 | -0.01% | -2.66% | -3.32% | -- | -7.48% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9340 | 0.9340 | -0.25% | -2.38% | -3.31% | -- | -7.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9363 | 0.9363 | -2.55% | -2.01% | -3.82% | 17.39% | -7.47% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9608 | 0.9608 | -0.25% | -1.30% | -1.81% | 19.91% | -5.92% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9632 | 0.9632 | 0.40% | -2.49% | -0.82% | 19.52% | -5.73% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9594 | 0.9594 | 0.27% | -3.25% | -1.21% | 18.11% | -6.29% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9568 | 0.9568 | 0.14% | -4.51% | -1.48% | 17.76% | -6.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9555 | 0.9555 | -1.85% | -5.05% | 1.75% | -- | -7.77% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9735 | 0.9735 | -1.45% | -4.50% | 1.80% | -- | -5.71% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9878 | 0.9878 | -0.38% | -1.11% | 5.49% | 20.86% | -3.95% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9916 | 0.9916 | -1.04% | -0.27% | 5.89% | 21.76% | -3.86% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0020 | 1.0020 | -0.43% | 3.10% | 7.01% | -- | -2.85% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0063 | 1.0063 | -1.29% | 4.36% | 1.00% | -- | -3.23% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0194 | 1.0194 | 2.05% | 5.66% | 8.17% | -- | -1.77% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9989 | 0.9989 | 0.46% | 3.86% | 6.00% | 20.90% | -4.09% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9943 | 0.9943 | 2.30% | 3.31% | 5.51% | -- | -3.07% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9719 | 0.9719 | 0.79% | 0.13% | 3.13% | 17.37% | -5.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9643 | 0.9643 | -0.05% | -0.18% | 2.32% | -- | -6.00% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9648 | 0.9648 | 0.31% | -0.02% | 2.38% | -- | -5.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9618 | 0.9618 | -0.06% | -1.20% | 2.06% | 17.49% | -6.22% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9624 | 0.9624 | -0.84% | -1.14% | 9.91% | 17.41% | -5.05% | 2.68% | -- | -- | -- | | 2024-10-28 | 0.9706 | 0.9706 | 0.48% | -0.81% | 10.85% | -- | -4.24% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9660 | 0.9660 | 0.10% | -0.54% | -- | 17.30% | -2.88% | 3.06% | -- | -- | -- | | 2024-10-24 | 0.9650 | 0.9650 | -0.87% | 2.88% | -- | -- | -2.32% | 2.96% | -- | -- | -- | | 2024-10-23 | 0.9735 | 0.9735 | 0.00% | 3.37% | -- | -- | -0.85% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9735 | 0.9735 | -0.51% | 3.66% | 24.44% | -- | -2.26% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9785 | 0.9785 | 0.75% | 2.32% | 25.08% | 14.57% | -1.76% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9712 | 0.9712 | 3.54% | 3.72% | -- | -- | -4.28% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9380 | 0.9380 | -0.40% | -1.60% | -- | 11.28% | -8.59% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9418 | 0.9418 | 0.29% | -1.75% | -- | -- | -7.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9391 | 0.9391 | -1.80% | -5.74% | -- | -- | -9.58% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 2.13% | 1.47% | -- | 14.62% | -7.92% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9364 | 0.9364 | -1.77% | -0.64% | 19.90% | 12.53% | -10.71% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9533 | -0.55% | 1.16% | -- | 16.58% | -7.88% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9586 | 0.9586 | -3.78% | 1.72% | -- | -- | -8.20% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9963 | 0.9963 | 5.72% | 5.72% | 26.87% | -- | -5.12% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9424 | 0.9424 | 7.63% | -- | 17.37% | -- | -10.26% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8756 | 0.8756 | 0.00% | 11.93% | 10.60% | 5.11% | -17.17% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7823 | 0.7823 | -0.05% | -- | -2.93% | -7.67% | -24.41% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7827 | 0.7827 | 0.00% | -- | -3.64% | -- | -24.78% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7810 | 0.7810 | 0.00% | -0.90% | -- | -- | -27.46% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7853 | 0.7853 | -0.77% | -2.19% | -4.95% | -10.79% | -28.00% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7914 | 0.7914 | 0.42% | -- | -- | -11.04% | -27.61% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7881 | 0.7881 | -0.47% | -0.42% | -4.83% | -11.82% | -28.28% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7918 | 0.7918 | 0.00% | 0.01% | -4.38% | -10.56% | -26.98% | -15.52% | -- | -- | -- | | 2024-08-30 | 0.8029 | 0.8029 | 0.00% | -- | -1.92% | -- | -26.34% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7914 | 0.7914 | -0.04% | -1.24% | -- | -- | -26.04% | -15.57% | -- | -- | -- | | 2024-08-27 | 0.7917 | 0.7917 | 0.00% | -1.76% | -- | -11.83% | -25.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7976 | 0.7976 | -0.46% | -- | -- | -- | -26.75% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8013 | 0.8013 | -0.57% | -- | -6.18% | -- | -26.03% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8059 | 0.8059 | -0.79% | -1.39% | -5.64% | -- | -26.34% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8123 | 0.8123 | -0.02% | -0.26% | -4.89% | -- | -25.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -26.51% | -13.31% | -- | 开放申购 | 开放赎回 |
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