|
| 中银卓越成长A(016895)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 | | 2025-07-30 | 1.0374 | 1.0374 | 0.00% | 2.78% | -- | -- | 41.78% | 21.79% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0302 | 1.0302 | 0.94% | -- | 7.45% | -- | 39.18% | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0206 | 1.0206 | 0.00% | 1.08% | 5.99% | -- | -- | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0093 | 1.0093 | 0.00% | -- | 7.12% | 10.41% | 35.17% | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0097 | 1.0097 | -0.06% | 2.15% | 5.85% | -- | -- | 18.54% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0103 | 1.0103 | 0.00% | 2.01% | 5.53% | -- | 31.19% | 18.61% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9884 | 0.9884 | -0.20% | -- | 2.24% | 10.87% | -- | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9904 | 0.9904 | -0.10% | 0.71% | -- | 11.88% | 27.12% | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9914 | 0.9914 | -0.32% | -- | 2.65% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9946 | 0.9946 | 0.00% | -- | 4.53% | 17.98% | -- | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9834 | 0.9834 | 0.00% | -- | 2.14% | -- | -- | 15.45% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9588 | 0.9588 | 0.00% | -- | -- | 1.09% | 25.20% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9629 | 0.9629 | 1.18% | 0.94% | -- | 2.12% | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9517 | 0.9517 | 1.01% | -0.60% | -- | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9422 | 0.9422 | 0.00% | -- | -- | -1.39% | 19.52% | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9539 | 0.9539 | -0.37% | -1.32% | -- | -4.99% | 18.81% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9665 | 0.9665 | -1.26% | 1.58% | 4.01% | -1.00% | 21.33% | 13.47% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9788 | 0.9788 | 1.25% | 0.76% | 5.46% | -2.36% | 21.77% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9667 | 0.9667 | 0.00% | -- | 4.83% | -3.63% | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9658 | 0.9658 | 1.50% | 2.59% | 4.73% | -- | 19.95% | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9515 | 0.9515 | -2.05% | 1.07% | -- | -6.32% | 17.96% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9714 | 0.9714 | 0.00% | -- | -- | -- | 20.16% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9628 | 0.9628 | 2.27% | -- | -- | 0.93% | 19.00% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | 15.84% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9226 | 0.9226 | -0.38% | -- | 1.52% | -3.78% | 9.46% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9261 | 0.9261 | -0.33% | -0.88% | 2.03% | -3.41% | 9.02% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9292 | 0.9292 | 0.12% | -- | 4.23% | -- | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9281 | 0.9281 | 0.64% | -- | 4.11% | -4.71% | 9.46% | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9222 | 0.9222 | 0.00% | -- | -- | -3.35% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9343 | 0.9343 | 0.00% | -- | -- | -2.09% | 9.51% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9234 | 0.9234 | 0.00% | -- | -1.83% | 1.39% | 8.83% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9158 | 0.9158 | 0.19% | -- | -- | -2.11% | 11.30% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9141 | 0.9141 | 0.00% | -- | -4.33% | -- | 13.52% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9088 | 0.9088 | 0.12% | 7.81% | -- | -- | 9.18% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9077 | 0.9077 | 1.82% | -- | -- | -- | 9.67% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8915 | 0.8915 | 0.71% | -- | -11.13% | -- | 8.10% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8852 | 0.8852 | 0.00% | -- | -- | -- | 7.91% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8430 | 0.8430 | 0.00% | -- | -- | 0.40% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9346 | 0.9346 | 0.00% | -- | -- | 9.72% | 9.63% | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9300 | 0.9300 | -1.13% | -- | -- | 7.04% | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9406 | 0.9406 | -0.83% | -1.56% | -- | 5.67% | 12.32% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9485 | 0.9485 | 0.00% | -3.64% | -5.51% | 6.56% | -- | 11.35% | -- | -- | -- | | 2025-03-25 | 0.9429 | 0.9429 | 0.00% | -6.09% | -- | -- | 11.09% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9555 | 0.9555 | -2.93% | -- | -- | 6.78% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9843 | 0.9843 | -1.17% | 0.82% | -1.81% | 10.00% | 12.68% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9960 | 0.9960 | -0.80% | -0.65% | -0.46% | 12.66% | 14.77% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0040 | 1.0040 | 0.00% | 0.09% | 4.18% | -- | 15.55% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9763 | 0.9763 | -2.61% | -3.88% | -- | 7.46% | 14.48% | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0025 | 1.0025 | -0.06% | -- | 2.93% | -- | -- | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0031 | 1.0031 | 0.00% | 2.89% | 4.09% | -- | 18.40% | 17.76% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0157 | 1.0157 | 0.00% | 1.19% | 7.06% | 13.96% | 22.21% | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9749 | 0.9749 | 2.20% | -- | 7.05% | 12.21% | 16.46% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9539 | 0.9539 | 0.00% | -- | 4.74% | 8.60% | 14.65% | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0038 | 1.0038 | -1.34% | 0.14% | 10.22% | 17.42% | 21.16% | 17.84% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0174 | 1.0174 | 0.00% | 1.68% | 8.75% | 22.71% | 25.78% | 19.44% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0024 | 1.0024 | 0.18% | -- | 11.86% | 15.13% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0006 | 1.0006 | 3.83% | 2.73% | 13.32% | 16.35% | -- | 17.47% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9637 | 0.9637 | 0.00% | 0.00% | 9.14% | 14.97% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9588 | 0.9588 | 0.00% | 0.48% | -- | 8.44% | -- | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9740 | 0.9740 | 1.07% | 6.92% | -- | 7.52% | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9637 | 0.9637 | 0.00% | 5.82% | -- | 4.50% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9542 | 0.9542 | 0.58% | 4.78% | 13.58% | 6.05% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9487 | 0.9487 | 4.14% | 4.17% | 15.32% | 7.25% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9110 | 0.9110 | 0.03% | 0.03% | 9.92% | 3.83% | 26.33% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9107 | 0.9107 | -2.65% | 1.63% | 2.31% | 7.80% | 13.82% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9355 | 0.9355 | 0.00% | 5.95% | 6.50% | 11.78% | 18.36% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8961 | 0.8961 | 1.48% | -- | 0.15% | 7.54% | 11.19% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8830 | 0.8830 | 0.97% | -- | 1.22% | 10.13% | 10.07% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8745 | 0.8745 | 0.00% | 2.33% | -1.95% | 8.32% | 6.31% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8546 | 0.8546 | 1.79% | 0.33% | -3.98% | 2.43% | 3.56% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8396 | 0.8396 | -0.06% | -3.36% | -5.80% | -6.68% | 2.07% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8401 | 0.8401 | 2.11% | -3.30% | -5.74% | -1.44% | 0.20% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8227 | 0.8227 | -0.74% | -7.78% | -7.70% | -3.48% | -1.87% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8288 | 0.8288 | -2.70% | -6.89% | -5.65% | -2.77% | -3.73% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8518 | 0.8518 | -1.96% | -- | -3.72% | -0.07% | -2.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8688 | 0.8688 | -2.61% | -1.09% | 0.33% | 1.92% | -1.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8921 | 0.8921 | 0.22% | 2.86% | 3.03% | 4.66% | 1.56% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8901 | 0.8901 | 0.00% | -0.53% | 4.12% | 13.56% | 4.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8784 | 0.8784 | 1.28% | 0.69% | 4.26% | -- | 1.69% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8673 | 0.8673 | -3.07% | -2.76% | 2.94% | -- | 0.41% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8948 | 0.8948 | 1.21% | -1.51% | 2.77% | 28.97% | 0.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8841 | 0.8841 | 0.00% | -- | 2.80% | 27.21% | -1.76% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8724 | 0.8724 | -2.19% | -3.46% | 1.29% | 26.64% | -3.96% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8919 | 0.8919 | -1.83% | 0.21% | 3.55% | 29.47% | -1.82% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9085 | 0.9085 | 0.00% | 1.93% | 0.56% | 31.88% | -1.35% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9037 | 0.9037 | 1.54% | 2.88% | 0.95% | 30.31% | -1.02% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8900 | 0.8900 | -0.15% | 0.60% | -0.58% | -- | -2.52% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8913 | 0.8913 | 1.10% | 2.93% | 0.76% | 27.31% | -2.25% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8816 | 0.8816 | 1.47% | 4.34% | 0.48% | 24.10% | -2.50% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8688 | 0.8688 | -1.09% | 1.63% | 2.18% | 23.41% | -5.83% | -0.10% | -- | -- | -- | | 2024-12-03 | 0.8784 | 0.8784 | -0.71% | 5.95% | 5.44% | 23.93% | -5.41% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8847 | 0.8847 | 2.17% | 5.43% | 6.19% | -- | -4.73% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8659 | 0.8659 | 2.49% | 2.78% | 2.45% | 23.88% | -6.16% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8449 | 0.8449 | -1.17% | -2.74% | -0.95% | 21.90% | -8.97% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8549 | 0.8549 | 3.11% | -1.81% | 1.20% | 23.24% | -7.24% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8291 | 0.8291 | -1.19% | -3.59% | -1.86% | -- | -9.79% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8391 | 0.8391 | -0.40% | 0.11% | -0.67% | -- | -8.70% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8425 | 0.8425 | -3.02% | -2.18% | -1.03% | 20.56% | -8.68% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8687 | 0.8687 | -0.23% | -1.75% | 2.96% | -- | -6.63% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8707 | 0.8707 | 1.24% | -3.62% | 4.49% | 23.31% | -7.11% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8600 | 0.8600 | 2.60% | -5.07% | 3.20% | 20.26% | -7.39% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8382 | 0.8382 | -2.68% | -9.11% | 0.59% | 16.99% | -9.74% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8613 | 0.8613 | -2.59% | -3.79% | 6.50% | -- | -7.54% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -2.13% | -1.73% | 7.02% | -- | -4.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9034 | 0.9034 | -0.28% | 2.13% | 11.77% | 24.90% | -2.49% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9059 | 0.9059 | -1.77% | 3.25% | 12.07% | 25.64% | -1.66% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9222 | 0.9222 | 3.02% | 8.46% | 14.09% | -- | 0.11% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8952 | 0.8952 | -0.51% | 7.45% | -0.50% | -- | -4.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8998 | 0.8998 | 1.72% | 6.51% | 5.56% | -- | -3.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8846 | 0.8846 | 0.82% | 4.86% | 3.78% | 20.86% | -4.57% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8774 | 0.8774 | 3.19% | 3.81% | 2.93% | -- | -2.86% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8503 | 0.8503 | 2.06% | -0.32% | -0.25% | -- | -5.86% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8331 | 0.8331 | -1.38% | -1.38% | -2.26% | -- | -7.13% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8448 | 0.8448 | 0.14% | 0.94% | -0.89% | -- | -5.80% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8436 | 0.8436 | -0.19% | -0.18% | -1.03% | 15.29% | -6.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8452 | 0.8452 | -0.91% | -0.72% | 7.83% | -- | -5.25% | -2.82% | -- | -- | -- | | 2024-10-28 | 0.8530 | 0.8530 | 0.97% | 1.10% | 8.83% | 15.24% | -4.37% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8448 | 0.8448 | 0.94% | 1.38% | -- | -- | -4.38% | -2.86% | -- | -- | -- | | 2024-10-24 | 0.8369 | 0.8369 | -0.97% | 4.38% | -- | -- | -5.08% | -3.77% | -- | -- | -- | | 2024-10-23 | 0.8451 | 0.8451 | -0.73% | 4.68% | -- | 13.18% | -3.42% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8513 | 0.8513 | 0.90% | 5.27% | 22.70% | 11.25% | -3.74% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8437 | 0.8437 | 1.25% | 2.12% | 21.61% | -- | -4.60% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8333 | 0.8333 | 3.93% | 3.09% | -- | -- | -7.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8018 | 0.8018 | -0.68% | -3.94% | 16.39% | 4.12% | -11.82% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8073 | 0.8073 | -0.17% | -3.24% | 17.19% | -- | -11.19% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8087 | 0.8087 | -2.12% | -10.11% | 17.39% | 3.97% | -11.64% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8262 | 0.8262 | 2.21% | -3.07% | 19.93% | 5.83% | -9.72% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8083 | 0.8083 | -3.16% | -5.17% | 15.87% | -- | -12.18% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8347 | 0.8347 | 0.05% | -2.08% | 20.36% | 7.14% | -8.92% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8343 | 0.8343 | -7.27% | -2.12% | -- | -- | -9.46% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8997 | 0.8997 | 5.55% | 5.55% | 28.51% | -- | -2.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8524 | 0.8524 | 8.75% | -- | -- | -- | -7.97% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7838 | 0.7838 | 0.00% | 12.97% | 12.99% | 2.35% | -15.53% | -9.88% | -- | -- | -- | | 2024-09-20 | 0.6938 | 0.6938 | -0.17% | 0.71% | -1.74% | -11.78% | -24.58% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6950 | 0.6950 | 0.00% | -- | -2.81% | -- | -24.82% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6889 | 0.6889 | 0.00% | -1.60% | -4.76% | -13.52% | -25.88% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6976 | 0.6976 | 0.59% | -0.91% | -- | -- | -25.79% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6935 | 0.6935 | 0.00% | -2.16% | -- | -13.87% | -25.78% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.45% | -- | -4.34% | -13.20% | -25.80% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7104 | 0.7104 | 0.91% | 1.63% | -- | -12.12% | -24.83% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7040 | 0.7040 | -0.68% | 1.57% | -- | -- | -26.12% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7088 | 0.7088 | 0.00% | 2.18% | -- | -12.40% | -25.04% | -18.50% | -- | -- | -- | | 2024-08-29 | 0.6990 | 0.6990 | 0.85% | 0.03% | -- | -14.74% | -26.37% | -19.63% | -- | -- | -- | | 2024-08-28 | 0.6931 | 0.6931 | -0.09% | -- | -6.36% | -- | -26.17% | -20.31% | -- | -- | -- | | 2024-08-27 | 0.6937 | 0.6937 | 0.00% | -1.76% | -6.28% | -16.73% | -25.57% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6988 | 0.6988 | 0.00% | -- | -8.68% | -17.70% | -25.65% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7061 | 0.7061 | -1.26% | -2.38% | -- | -- | -25.23% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7151 | 0.7151 | -0.20% | -0.82% | -- | -- | -24.27% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7165 | 0.7165 | 0.00% | -- | -- | -- | -24.58% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7233 | 0.7233 | 0.32% | -1.18% | -7.35% | -- | -24.62% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7210 | 0.7210 | 0.00% | -- | -7.65% | -14.97% | -24.86% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7319 | 0.7319 | 0.00% | 0.03% | -3.96% | -14.55% | -25.21% | -15.84% | -- | 开放申购 | 开放赎回 |
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