|
| 中银证券优选行业龙头A(009640)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 | | 2025-07-17 | 0.4895 | 0.4895 | 0.00% | -- | -- | -- | -12.59% | 18.61% | -65.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4463 | 0.4463 | 0.00% | -- | 9.87% | -- | -22.34% | 8.14% | -67.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4525 | 0.4525 | -0.64% | -- | -- | 16.50% | -- | 9.64% | -67.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4554 | 0.4554 | 3.88% | 1.52% | 11.54% | 21.44% | -19.26% | 10.35% | -67.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4384 | 0.4384 | 0.00% | -- | 7.37% | -- | -- | 6.23% | -69.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4486 | 0.4486 | 0.00% | 6.89% | 17.80% | 3.46% | -20.02% | 8.70% | -67.50% | -- | -- | | 2025-06-26 | 0.4305 | 0.4305 | 0.00% | -- | 11.91% | -3.06% | -20.87% | 4.31% | -69.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4197 | 0.4197 | 0.00% | -- | 10.42% | -- | -23.21% | 1.70% | -70.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4062 | 0.4062 | -0.32% | -- | 0.10% | -15.18% | -- | -1.57% | -69.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4075 | 0.4075 | 0.00% | 7.49% | 0.42% | -- | -- | -1.26% | -69.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4083 | 0.4083 | 0.37% | 7.22% | -- | -14.11% | -- | -1.07% | -68.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4068 | 0.4068 | 0.00% | 5.28% | -1.07% | -12.01% | -27.16% | -1.43% | -67.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3791 | 0.3791 | -0.45% | 0.11% | -7.81% | -- | -33.00% | -8.14% | -69.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3808 | 0.3808 | -1.45% | 0.18% | -7.39% | -16.18% | -- | -7.73% | -68.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3864 | 0.3864 | 0.00% | 0.39% | -- | -14.95% | -- | -6.37% | -67.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3787 | 0.3787 | -1.56% | -3.69% | -4.83% | -- | -- | -8.24% | -68.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3847 | 0.3847 | 1.21% | -- | -3.32% | -- | -32.32% | -6.78% | -67.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3801 | 0.3801 | -1.25% | -3.50% | -- | -22.37% | -- | -7.90% | -68.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3849 | 0.3849 | -1.21% | -- | -- | -21.38% | -33.95% | -6.74% | -68.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3896 | 0.3896 | -0.92% | -- | -5.25% | -20.42% | -- | -5.60% | -67.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3932 | 0.3932 | 0.00% | -3.32% | -- | -- | -- | -4.72% | -67.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.3939 | 0.3939 | 0.00% | -2.93% | -- | -11.46% | -32.26% | -4.56% | -64.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4067 | 0.4067 | -0.73% | -- | -- | -- | -- | -1.45% | -63.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4097 | 0.4097 | 0.96% | -0.36% | -- | -- | -30.56% | -0.73% | -63.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4058 | 0.4058 | 0.00% | -1.31% | 4.48% | -- | -30.71% | -1.67% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4112 | 0.4112 | 0.00% | -- | -- | -- | -- | -0.36% | -61.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3993 | 0.3993 | 0.35% | -2.89% | -- | -- | -30.99% | -3.25% | -61.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3979 | 0.3979 | 0.00% | -- | -- | -10.36% | -- | -3.59% | -59.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4112 | 0.4112 | 0.00% | -- | -10.30% | -- | -28.95% | -0.36% | -60.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4085 | 0.4085 | 0.00% | 8.93% | -- | -- | -- | -1.02% | -63.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3975 | 0.3975 | 2.34% | -- | -- | -3.38% | -30.88% | -3.68% | -66.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3884 | 0.3884 | 3.57% | -10.34% | -17.26% | -- | -- | -5.89% | -67.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3750 | 0.3750 | 0.00% | -13.51% | -20.11% | -10.76% | -35.12% | -9.13% | -68.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4332 | 0.4332 | -0.09% | -2.45% | -4.64% | 4.97% | -- | 4.97% | -65.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4336 | 0.4336 | -0.46% | -- | -4.56% | -- | -25.98% | 5.06% | -65.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4356 | 0.4356 | 0.00% | -- | -4.12% | -- | -- | 5.55% | -64.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4441 | 0.4441 | 0.00% | -- | -- | -- | -23.53% | 7.61% | -63.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4584 | 0.4584 | -2.36% | -- | -6.37% | 5.14% | -21.94% | 11.07% | -64.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4695 | 0.4695 | 0.00% | 0.00% | -- | 7.68% | -20.22% | 13.76% | -63.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4695 | 0.4695 | -2.00% | -1.24% | -- | 7.91% | -20.61% | 13.76% | -63.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4791 | 0.4791 | 0.04% | 3.63% | -- | 6.54% | -- | 16.09% | -62.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4789 | 0.4789 | 0.00% | -- | -- | -- | -- | 16.04% | -62.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4694 | 0.4694 | -1.26% | 3.32% | -- | 3.46% | -- | 13.74% | -63.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4754 | 0.4754 | 2.83% | -- | 11.23% | 4.78% | -- | 15.19% | -63.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4623 | 0.4623 | 0.00% | -- | -- | 1.63% | -- | 12.02% | -64.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4543 | 0.4543 | 0.00% | -7.21% | -- | 6.10% | -15.48% | 10.08% | -66.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4879 | 0.4879 | -0.35% | -- | 9.91% | 13.52% | -11.12% | 18.22% | -62.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4896 | 0.4896 | 0.00% | 10.05% | -- | 8.82% | -- | 18.63% | -61.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4579 | 0.4579 | 0.00% | -- | 10.05% | 2.07% | -16.20% | 10.95% | -64.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4449 | 0.4449 | 0.00% | -- | 5.55% | -4.26% | -16.43% | 7.80% | -63.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4274 | 0.4274 | 0.00% | -- | -- | -7.61% | -17.90% | 3.56% | -66.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4439 | 0.4439 | 0.93% | 6.68% | 2.12% | -0.80% | -- | 7.56% | -67.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4398 | 0.4398 | 0.00% | -- | 2.40% | -3.85% | -19.96% | 6.57% | -66.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4253 | 0.4253 | 2.21% | -- | -2.45% | -6.30% | -24.53% | 3.05% | -68.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4161 | 0.4161 | 0.00% | 1.14% | -- | -1.14% | -26.44% | 0.82% | -69.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4215 | 0.4215 | 0.00% | 0.12% | -3.13% | -4.79% | -28.17% | 2.13% | -68.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4114 | 0.4114 | 0.00% | -- | -8.56% | -8.46% | -29.25% | -0.31% | -69.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4202 | 0.4202 | -0.19% | -- | -7.38% | -26.29% | -28.66% | 1.82% | -69.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4210 | 0.4210 | 0.00% | -- | -7.21% | -25.52% | -30.73% | 2.01% | -69.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4127 | 0.4127 | 0.00% | -- | -9.38% | -26.99% | -35.37% | 0.00% | -71.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4398 | 0.4398 | 0.00% | 0.87% | 0.76% | -13.17% | -30.36% | -31.12% | -69.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4347 | 0.4347 | 1.21% | -- | 1.14% | -7.10% | -31.69% | -31.92% | -70.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4295 | 0.4295 | -1.49% | 0.09% | -0.07% | -- | -32.51% | -32.74% | -71.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4360 | 0.4360 | 0.95% | 0.21% | -3.43% | -- | -31.66% | -31.72% | -70.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4319 | 0.4319 | 0.00% | -3.96% | -3.72% | -5.68% | -33.27% | -32.36% | -71.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4291 | 0.4291 | -1.38% | -4.60% | -3.81% | -5.67% | -34.30% | -32.80% | -72.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4351 | 0.4351 | -3.25% | -4.10% | -8.80% | -4.35% | -34.85% | -31.86% | -72.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4497 | 0.4497 | 0.00% | -1.14% | -5.07% | -1.90% | -33.07% | -29.57% | -71.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4499 | 0.4499 | 0.02% | -0.35% | -4.62% | -1.07% | -32.71% | -29.54% | -71.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4498 | 0.4498 | -0.86% | -1.23% | -4.64% | -0.59% | -32.72% | -29.56% | -70.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4537 | 0.4537 | -0.26% | 1.89% | -1.92% | -0.34% | -31.71% | -28.95% | -70.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4549 | 0.4549 | 1.86% | 6.24% | -2.57% | -1.00% | -31.64% | -28.76% | -70.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4466 | 0.4466 | -1.09% | 2.31% | -0.80% | -3.10% | -34.27% | -30.06% | -71.26% | -- | -- | | 2024-12-03 | 0.4515 | 0.4515 | -0.86% | 7.07% | 1.51% | -3.36% | -33.94% | -29.29% | -70.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4554 | 0.4554 | 2.27% | 5.54% | 2.38% | -2.29% | -33.37% | -28.68% | -70.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4453 | 0.4453 | 3.99% | 3.61% | -2.39% | -7.33% | -35.35% | -30.26% | -71.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4282 | 0.4282 | -1.90% | -4.82% | -8.19% | -- | -37.48% | -32.94% | -71.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4365 | 0.4365 | 3.51% | -3.32% | -6.53% | -- | -36.25% | -31.64% | -71.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4217 | 0.4217 | -2.27% | -6.00% | -9.70% | -14.36% | -37.45% | -33.96% | -72.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4315 | 0.4315 | 0.40% | -0.46% | -7.60% | -12.66% | -36.00% | -32.42% | -71.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4298 | 0.4298 | -4.47% | -3.65% | -7.13% | -13.18% | -36.66% | -32.69% | -72.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4499 | 0.4499 | -0.35% | -3.18% | -2.93% | -- | -34.80% | -29.54% | -70.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4515 | 0.4515 | 0.65% | -5.37% | -0.53% | -- | -35.63% | -29.29% | -70.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4486 | 0.4486 | 3.48% | -5.30% | -1.17% | -- | -35.33% | -29.74% | -70.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4335 | 0.4335 | -2.82% | -10.45% | -4.49% | -- | -37.51% | -32.11% | -71.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4461 | 0.4461 | -4.00% | -5.43% | 4.18% | -9.75% | -36.24% | -30.14% | -69.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4647 | 0.4647 | -2.60% | -1.94% | 4.97% | -5.51% | -33.82% | -27.22% | -69.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4771 | 0.4771 | 0.72% | 3.13% | 10.34% | -- | -31.47% | -25.28% | -69.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4737 | 0.4737 | -2.15% | 1.46% | 9.55% | -3.80% | -31.98% | -25.81% | -69.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4841 | 0.4841 | 2.63% | 7.53% | 11.96% | -- | -30.49% | -24.18% | -68.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4717 | 0.4717 | -0.46% | 6.05% | -17.26% | -- | -33.24% | -26.13% | -69.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4739 | 0.4739 | 2.44% | 3.49% | -16.17% | -- | -32.44% | -25.78% | -68.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4626 | 0.4626 | -0.92% | 2.19% | -18.17% | -- | -34.16% | -27.55% | -69.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4669 | 0.4669 | 3.71% | 2.35% | -17.41% | -- | -32.24% | -26.88% | -68.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4502 | 0.4502 | 1.21% | -3.47% | -20.36% | -13.04% | -34.66% | -29.49% | -70.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4448 | 0.4448 | -2.86% | -4.75% | -21.31% | -- | -35.45% | -30.34% | -71.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4579 | 0.4579 | 1.15% | 2.32% | -19.00% | -13.21% | -34.00% | -28.29% | -71.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4527 | 0.4527 | -0.77% | -1.03% | -19.92% | -12.34% | -35.09% | -29.10% | -71.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4562 | 0.4562 | -2.19% | -1.43% | -9.93% | -- | -33.73% | -28.55% | -71.34% | -- | -- | | 2024-10-28 | 0.4664 | 0.4664 | -0.13% | 0.63% | -7.92% | -9.95% | -32.25% | -26.96% | -70.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4670 | 0.4670 | 4.36% | 2.89% | -- | -9.04% | -31.60% | -26.86% | -70.50% | -- | -- | | 2024-10-24 | 0.4475 | 0.4475 | -2.16% | 6.32% | -4.37% | -15.26% | -35.41% | -29.92% | -70.62% | -- | -- | | 2024-10-23 | 0.4574 | 0.4574 | -1.17% | 9.48% | -- | -- | -33.57% | -28.37% | -69.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4628 | 0.4628 | -0.15% | 8.08% | -- | -- | -34.45% | -27.52% | -69.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4635 | 0.4635 | 2.12% | 4.70% | -- | -- | -34.35% | -27.41% | -69.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4539 | 0.4539 | 7.84% | 4.97% | -- | -19.24% | -36.80% | -28.91% | -70.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4209 | 0.4209 | 0.74% | -6.34% | -7.47% | -24.84% | -42.15% | -34.08% | -71.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4178 | 0.4178 | -2.43% | -8.01% | -8.15% | -27.51% | -42.30% | -34.57% | -71.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4282 | 0.4282 | -3.28% | -24.89% | -5.86% | -25.18% | -41.80% | -32.94% | -71.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4427 | 0.4427 | 2.38% | -21.69% | -2.68% | -21.65% | -39.83% | -30.67% | -69.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4324 | 0.4324 | -3.78% | -23.51% | -6.08% | -24.76% | -42.05% | -32.28% | -69.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4494 | 0.4494 | -1.06% | -20.50% | -1.18% | -20.38% | -39.52% | -29.62% | -68.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4542 | 0.4542 | -10.33% | -19.65% | 0.38% | -- | -39.68% | -28.87% | -68.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5065 | 0.5065 | 12.56% | 0.85% | 25.23% | 1.07% | -24.85% | -10.72% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4500 | 0.4500 | 11.61% | -- | 18.39% | -- | -25.48% | -11.47% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4032 | 0.4032 | 0.00% | -- | -- | -- | -33.08% | -20.68% | -65.13% | -- | -- | | 2024-09-24 | 0.3725 | 0.3725 | 0.00% | 2.87% | -5.29% | -14.39% | -38.05% | -26.72% | -68.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3645 | 0.3645 | 0.00% | -0.11% | -- | -16.95% | -37.53% | -28.29% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3621 | 0.3621 | -0.77% | -0.08% | -- | -- | -39.41% | -28.76% | -70.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3649 | 0.3649 | -0.44% | -0.25% | -6.91% | -18.15% | -39.89% | -28.21% | -70.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3665 | 0.3665 | 1.24% | -0.11% | -- | -- | -39.84% | -27.90% | -70.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3620 | 0.3620 | 0.50% | -2.66% | -- | -- | -39.86% | -28.78% | -70.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3602 | 0.3602 | -0.61% | -2.91% | -- | -- | -40.16% | -29.14% | -70.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3624 | 0.3624 | -0.93% | -4.66% | -- | -- | -41.55% | -28.70% | -69.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3658 | 0.3658 | -0.30% | -4.37% | -- | -17.72% | -41.33% | -28.03% | -69.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3669 | 0.3669 | -1.34% | -- | -10.97% | -- | -42.19% | -27.82% | -68.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3719 | 0.3719 | 0.24% | -- | -9.75% | -17.43% | -41.16% | -26.83% | -68.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3710 | 0.3710 | -2.39% | -5.36% | -9.97% | -18.53% | -41.31% | -27.01% | -69.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3801 | 0.3801 | -0.63% | -3.36% | -7.54% | -- | -40.78% | -25.22% | -70.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3825 | 0.3825 | 0.00% | -2.94% | -- | -- | -40.44% | -24.75% | -69.20% | -- | -- | | 2024-08-26 | 0.3920 | 0.3920 | -0.33% | -- | -4.92% | -13.37% | -36.39% | -22.88% | -67.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3933 | 0.3933 | -0.20% | -- | -- | -- | -36.60% | -22.62% | -67.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3941 | 0.3941 | 0.00% | 0.15% | -- | -15.05% | -38.49% | -22.47% | -66.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3935 | 0.3935 | 0.51% | -- | -13.63% | -- | -40.90% | -22.59% | -67.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3915 | 0.3915 | 0.00% | -- | -12.96% | -16.24% | -41.62% | -22.98% | -68.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3920 | 0.3920 | 0.00% | -- | -12.85% | -16.54% | -42.16% | -22.88% | -68.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4121 | 0.4121 | 0.00% | -0.05% | -6.93% | -- | -40.57% | -18.93% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4200 | 0.4200 | 2.16% | -0.10% | -- | -- | -40.16% | -17.37% | -64.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4111 | 0.4111 | 0.00% | -- | -- | -- | -41.05% | -19.12% | -65.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4123 | 0.4123 | 0.88% | -- | -4.80% | -10.49% | -40.85% | -18.89% | -66.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4087 | 0.4087 | -2.78% | -8.65% | -5.92% | -- | -41.80% | -19.59% | -67.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4204 | 0.4204 | 0.00% | -5.70% | -3.38% | -- | -39.46% | -17.29% | -66.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4474 | 0.4474 | 0.36% | -2.21% | 2.26% | -3.06% | -39.42% | -11.98% | -64.41% | 开放申购 | 开放赎回 |
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