|
| 中银稳健策略灵活(163823)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 | 1.5588 | 2.3995 | 0.00% | -0.79% | 3.68% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5729 | 2.4212 | 0.00% | 1.96% | -- | -- | 23.79% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5745 | 2.4237 | 0.21% | -- | 5.93% | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5712 | 2.4186 | 0.93% | 2.55% | 5.04% | -- | 23.80% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5567 | 2.3963 | 0.91% | 1.90% | 5.43% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5426 | 2.3746 | 0.00% | 1.95% | 5.46% | 4.80% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5322 | 2.3586 | 0.29% | 1.10% | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5277 | 2.3516 | 0.96% | 1.31% | -- | 3.39% | 18.90% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5131 | 2.3292 | 0.00% | 0.58% | 3.00% | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5156 | 2.3330 | 0.51% | -- | 3.58% | 3.56% | 17.68% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5079 | 2.3212 | 0.23% | -- | -- | 3.25% | 18.27% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5044 | 2.3158 | 0.00% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5034 | 2.3142 | 0.00% | 1.82% | 4.36% | -- | 14.64% | -- | -2.58% | -- | -- | | 2025-06-27 | 1.4863 | 2.2879 | -0.26% | 1.96% | -- | -1.22% | 15.04% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4901 | 2.2938 | -0.38% | -- | -- | -- | 14.14% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4958 | 2.3025 | 1.31% | -- | -- | -0.36% | 15.35% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4765 | 2.2728 | 0.94% | -- | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4627 | 2.2516 | 0.34% | -0.44% | -- | -- | 10.84% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4578 | 2.2440 | 0.00% | -- | -- | -4.10% | 10.79% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4691 | 2.2614 | 0.00% | -- | -- | -- | 8.86% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4632 | 2.2524 | 0.00% | 0.78% | -- | -4.67% | 8.15% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4558 | 2.2410 | 0.00% | 1.06% | -- | -- | 7.60% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4519 | 2.2350 | 0.00% | -- | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4406 | 2.2176 | -0.28% | -- | -- | -- | 5.55% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4446 | 2.2237 | 0.00% | -- | -0.74% | -- | 5.65% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4835 | 2.2836 | 0.24% | -0.11% | 0.50% | 0.27% | 7.73% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4799 | 2.2781 | -0.46% | -- | 1.12% | 0.72% | 7.55% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4867 | 2.2885 | 0.00% | -- | 1.59% | -0.25% | 7.86% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4852 | 2.2862 | 0.00% | -- | -- | 1.04% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4553 | 2.2402 | 0.00% | -- | -- | 1.29% | 6.88% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4720 | 2.2659 | 0.00% | -- | -- | 2.41% | 12.39% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4927 | 2.2978 | 0.00% | 1.12% | -- | 2.50% | 13.30% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4776 | 2.2745 | 0.00% | 1.17% | -- | 2.25% | 11.31% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4681 | 2.2599 | -0.54% | -- | -- | -- | 10.28% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4761 | 2.2722 | 0.86% | -- | -- | -- | 11.36% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4635 | 2.2528 | 0.21% | -- | -4.65% | 1.72% | 9.92% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4605 | 2.2482 | 0.00% | -- | -- | 1.52% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5030 | 2.3136 | 0.00% | -- | -- | -- | 11.54% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4991 | 2.3076 | 0.00% | -- | -- | 1.94% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5047 | 2.3162 | 0.00% | -1.01% | -1.02% | 1.24% | 14.12% | -- | -2.54% | -- | -- | | 2025-03-25 | 1.5012 | 2.3109 | 0.00% | -2.35% | -- | -- | 12.40% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5201 | 2.3399 | -0.56% | 0.05% | 3.32% | 1.31% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5286 | 2.3530 | -0.57% | -0.29% | 4.43% | 2.57% | 13.09% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5373 | 2.3664 | 0.00% | 0.16% | 5.89% | -- | 13.22% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5193 | 2.3387 | -0.89% | -- | 3.40% | 1.21% | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5330 | 2.3598 | -0.12% | -- | 2.86% | 0.30% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5348 | 2.3626 | 0.00% | -- | 3.19% | -- | 15.78% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4840 | 2.2844 | 0.00% | -- | 3.29% | -1.47% | 14.50% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5202 | 2.3401 | -0.20% | 3.32% | 5.81% | 3.22% | 17.60% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5233 | 2.3449 | 0.00% | 4.07% | -- | 5.37% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4713 | 2.2648 | 0.52% | 0.14% | -- | -0.30% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4637 | 2.2531 | 0.82% | -1.79% | 1.29% | 0.41% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4518 | 2.2348 | 0.00% | -2.39% | 0.46% | 1.46% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4795 | 2.2774 | 0.69% | 0.65% | -- | -0.19% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4693 | 2.2617 | -1.42% | -- | -- | -3.07% | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4904 | 2.2942 | 0.20% | 3.37% | 3.59% | -0.70% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4874 | 2.2896 | 0.00% | 3.53% | 3.39% | -2.40% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4699 | 2.2627 | 0.00% | 2.31% | 0.84% | -3.18% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4418 | 2.2194 | 0.35% | 0.35% | 0.33% | -3.04% | 28.46% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4367 | 2.2116 | 0.00% | -- | -3.33% | -0.79% | 14.62% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4374 | 2.2126 | 0.00% | -- | -2.99% | -1.40% | 19.32% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4563 | 2.2417 | 0.00% | -- | -2.95% | 0.20% | 18.25% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4451 | 2.2245 | 0.00% | 0.44% | -2.33% | 5.27% | 15.94% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4387 | 2.2146 | 0.00% | 0.11% | -3.89% | 0.69% | 13.95% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4500 | 2.2320 | -0.53% | -1.40% | -3.37% | -4.36% | 14.65% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4577 | 2.2439 | 1.45% | -0.88% | -2.85% | 1.50% | 13.51% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4368 | 2.2117 | -0.02% | -3.76% | -4.25% | 0.05% | 11.88% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4371 | 2.2122 | 0.00% | -3.30% | -4.58% | 0.07% | 9.02% | -- | -13.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4706 | 2.2637 | -1.49% | -1.40% | -1.54% | 2.40% | 10.87% | 11.10% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4929 | 2.2981 | 0.45% | 0.76% | -0.05% | 3.96% | 12.55% | 12.78% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4862 | 2.2878 | -0.02% | -0.95% | 0.91% | 11.78% | 14.98% | 12.28% | -10.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4865 | 2.2882 | 0.00% | -0.25% | 2.83% | -- | 15.67% | 12.30% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4915 | 2.2959 | 0.66% | 0.80% | 3.23% | -- | 15.43% | 12.68% | -10.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4817 | 2.2808 | -1.25% | -0.38% | 2.55% | -- | 14.67% | 11.94% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5005 | 2.3098 | 0.68% | -0.05% | 1.67% | 24.74% | 16.47% | 13.36% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4903 | 2.2941 | 0.00% | -2.49% | 2.24% | 23.70% | 14.65% | 12.59% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4796 | 2.2776 | -0.52% | -1.16% | 2.03% | 22.92% | 12.51% | 11.78% | -10.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4874 | 2.2896 | -0.92% | -0.28% | 2.57% | 23.57% | 13.10% | 12.37% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5012 | 2.3109 | -1.78% | 0.05% | -0.97% | 24.72% | 13.16% | 13.41% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5284 | 2.3527 | 0.00% | 2.17% | 1.83% | 26.90% | 14.30% | 15.46% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4969 | 2.3042 | 0.36% | -0.61% | -0.24% | 24.00% | 12.85% | 13.08% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4916 | 2.2961 | -0.59% | -0.99% | -0.59% | -- | 12.45% | 12.68% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5005 | 2.3098 | 0.31% | 0.46% | 0.40% | 23.71% | 12.34% | 13.36% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4959 | 2.3027 | 0.29% | 1.85% | 0.60% | 22.16% | 11.99% | 13.01% | -9.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4916 | 2.2961 | -0.96% | 1.28% | 2.84% | 21.97% | 10.50% | 12.68% | -9.49% | -- | -- | | 2024-12-03 | 1.5061 | 2.3184 | -0.03% | 4.19% | 5.20% | 22.31% | 10.83% | 13.78% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5065 | 2.3190 | 0.86% | 3.91% | 5.23% | -- | 10.86% | 13.81% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4936 | 2.2992 | 1.70% | 3.38% | 3.23% | 21.01% | 9.61% | 12.84% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4687 | 2.2608 | -0.28% | -0.79% | 0.68% | 19.59% | 7.14% | 10.95% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4728 | 2.2671 | 1.88% | -0.20% | 1.70% | 19.99% | 8.62% | 11.26% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4456 | 2.2253 | -0.29% | -0.83% | -0.18% | -- | 6.65% | 9.21% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4498 | 2.2317 | 0.35% | 1.32% | 0.11% | -- | 6.96% | 9.53% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4448 | 2.2240 | -2.40% | -0.37% | -0.80% | 16.38% | 6.38% | 9.15% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4804 | 2.2788 | 0.31% | -0.13% | 1.86% | -- | 7.97% | 11.84% | -10.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4758 | 2.2718 | 1.24% | -2.65% | 2.86% | 19.02% | 6.90% | 11.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4577 | 2.2439 | 1.87% | -2.88% | 1.60% | 16.73% | 6.01% | 10.12% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4309 | 2.2026 | -1.32% | -6.10% | -0.26% | 14.93% | 4.06% | 8.10% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4501 | 2.2322 | -2.17% | -3.36% | 4.84% | -- | 4.87% | 9.55% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4823 | 2.2818 | -2.22% | -2.36% | 4.74% | -- | 7.89% | 11.98% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5159 | 2.3335 | 1.00% | 1.43% | 9.82% | 21.15% | 10.50% | 14.52% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5009 | 2.3104 | -1.51% | 0.93% | 8.73% | 20.50% | 9.83% | 13.39% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5239 | 2.3458 | 1.56% | 5.07% | 10.40% | -- | 11.51% | 15.12% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5005 | 2.3098 | -1.17% | 4.81% | -1.03% | -- | 9.28% | 13.36% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5182 | 2.3370 | 1.59% | 4.59% | 5.72% | 20.85% | 10.00% | 14.69% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4945 | 2.3005 | 0.50% | 3.36% | 4.07% | 18.98% | 8.37% | 12.90% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4870 | 2.2890 | 2.52% | 2.77% | 3.54% | -- | 9.02% | 12.34% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4504 | 2.2327 | 1.31% | -0.58% | 1.00% | 13.63% | 6.33% | 9.57% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4316 | 2.2037 | -1.38% | -1.15% | -0.31% | -- | 4.70% | 8.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4516 | 2.2345 | 0.39% | 0.85% | 1.08% | -- | 6.60% | 9.66% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4459 | 2.2257 | -0.07% | -0.82% | 0.68% | 13.80% | 5.79% | 9.23% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4469 | 2.2273 | -0.82% | -0.65% | 8.82% | -- | 6.37% | 9.31% | -10.41% | -- | -- | | 2024-10-28 | 1.4588 | 2.2456 | 0.73% | 0.37% | 9.72% | -- | 7.25% | 10.21% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4482 | 2.2293 | 0.62% | 0.94% | -- | 14.11% | 8.00% | 9.41% | -10.20% | -- | -- | | 2024-10-24 | 1.4393 | 2.2156 | -1.27% | 4.84% | -- | -- | 7.88% | 8.73% | -10.49% | -- | -- | | 2024-10-23 | 1.4578 | 2.2440 | 0.10% | 6.21% | -- | -- | 9.97% | 10.13% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4564 | 2.2419 | 0.21% | 5.29% | 21.07% | 12.65% | 8.18% | 10.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4534 | 2.2373 | 1.30% | 2.70% | 20.82% | 12.68% | 7.96% | 9.80% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4347 | 2.2085 | 4.51% | 3.93% | -- | -- | 6.38% | 8.39% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3728 | 2.1132 | 0.02% | -3.93% | 14.05% | 6.84% | 1.22% | 3.71% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3725 | 2.1127 | -0.77% | -4.68% | 14.02% | -- | 1.64% | 3.69% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3832 | 2.1292 | -2.26% | -8.77% | 14.91% | 7.81% | 1.84% | 4.49% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4152 | 2.1785 | 2.52% | -1.46% | 17.57% | 10.48% | 4.20% | 6.91% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3804 | 2.1249 | -3.39% | -3.88% | 14.11% | 7.18% | 2.34% | 4.28% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4289 | 2.1996 | -0.76% | -0.50% | 18.36% | 12.07% | 5.67% | 7.95% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4399 | 2.2165 | -5.03% | 0.26% | -- | -- | 5.56% | 8.78% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5161 | 2.3338 | 5.57% | 5.57% | 25.00% | -- | 11.06% | 14.54% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4361 | 2.2106 | 8.01% | -- | -- | -- | 5.20% | 8.49% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3296 | 2.0467 | 0.00% | 10.53% | 8.33% | 2.91% | -1.88% | 0.45% | -17.41% | -- | -- | | 2024-09-20 | 1.2029 | 1.8517 | -0.16% | -0.07% | -2.99% | -8.58% | -9.92% | -9.13% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2048 | 1.8546 | 0.00% | 0.03% | -3.52% | -- | -10.30% | -8.98% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2037 | 1.8529 | -0.06% | -0.76% | -3.80% | -10.89% | -10.84% | -9.07% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2044 | 1.8540 | -0.44% | -1.64% | -3.31% | -11.11% | -11.70% | -9.01% | -26.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2097 | 1.8621 | 0.21% | -1.08% | -- | -10.58% | -11.27% | -8.61% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2072 | 1.8583 | 0.00% | -1.97% | -- | -10.48% | -10.64% | -8.80% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2129 | 1.8671 | -0.95% | -- | -3.44% | -10.35% | -11.58% | -8.37% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2245 | 1.8849 | 0.13% | -0.79% | -- | -10.26% | -10.70% | -7.49% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2229 | 1.8825 | -0.69% | -0.42% | -4.19% | -- | -11.28% | -7.62% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2314 | 1.8955 | 0.00% | 0.33% | -3.53% | -9.66% | -9.77% | -6.97% | -23.64% | -- | -- | | 2024-08-29 | 1.2343 | 1.9000 | 0.50% | -0.57% | -- | -9.73% | -9.76% | -6.75% | -23.83% | -- | -- | | 2024-08-28 | 1.2281 | 1.8905 | 0.06% | -- | -- | -- | -8.61% | -7.22% | -24.21% | -- | -- | | 2024-08-27 | 1.2274 | 1.8894 | 0.00% | -1.02% | -- | -10.85% | -7.84% | -7.28% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2414 | 1.9109 | 0.00% | -- | -3.98% | -11.06% | -8.97% | -6.22% | -23.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2400 | 1.9088 | -0.70% | -0.90% | -3.86% | -- | -10.02% | -6.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2488 | 1.9223 | 0.31% | 0.26% | -3.18% | -- | -9.38% | -5.66% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2450 | 1.9165 | 0.00% | -- | -- | -- | -9.70% | -5.95% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2513 | 1.9262 | 0.46% | -0.38% | -2.31% | -9.06% | -10.86% | -5.47% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2456 | 1.9174 | 0.00% | -- | -2.76% | -9.63% | -11.27% | -5.90% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2563 | 1.9339 | 0.02% | -- | -2.57% | -- | -12.43% | -5.09% | -24.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2561 | 1.9336 | 0.00% | -1.14% | -2.58% | -8.35% | -12.70% | -5.11% | -24.02% | 开放申购 | 开放赎回 |
|