|
| 中银证券优势制造A(011269)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 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 10.54% | 32.50% | -15.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9737 | 0.9737 | 0.00% | -- | 6.52% | -- | -1.19% | 20.78% | -22.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9768 | 0.9768 | 2.67% | -- | 6.95% | 28.12% | 4.55% | 21.16% | -23.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9514 | 0.9514 | 0.00% | -- | 4.17% | -- | -- | 18.01% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9498 | 0.9498 | 1.30% | -- | 10.85% | -- | 1.39% | 17.81% | -29.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9376 | 0.9376 | 0.00% | -- | 9.09% | 2.09% | -2.21% | 16.30% | -28.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9257 | 0.9257 | 0.00% | -- | 8.31% | -- | -3.98% | 14.82% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9290 | 0.9290 | 0.00% | -- | 7.20% | -- | -6.71% | 15.23% | -28.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9141 | 0.9141 | -0.16% | 3.63% | 3.83% | -7.03% | -- | 13.38% | -31.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9156 | 0.9156 | 0.00% | 5.25% | 4.00% | -- | -2.23% | 13.57% | -31.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9133 | 0.9133 | 0.01% | 5.79% | -- | -7.31% | -- | 13.28% | -27.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9132 | 0.9132 | 3.53% | 3.90% | 2.80% | -4.66% | -4.47% | 13.27% | -25.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8821 | 0.8821 | 1.40% | 2.92% | -0.70% | -- | -- | 9.41% | -28.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8699 | 0.8699 | 0.76% | 1.53% | -2.07% | -- | -9.92% | 7.90% | -29.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8633 | 0.8633 | -1.77% | 1.01% | -2.81% | -- | -- | 7.08% | -30.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8789 | 0.8789 | 2.54% | -- | -- | -- | -- | 9.02% | -29.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8571 | 0.8571 | 0.04% | -1.34% | -0.84% | -- | -9.97% | 6.31% | -31.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8568 | 0.8568 | -0.31% | -1.81% | -0.94% | -- | -11.08% | 6.28% | -31.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8595 | 0.8595 | 0.56% | -0.01% | -0.62% | -- | -10.14% | 6.61% | -30.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8547 | 0.8547 | 0.00% | -1.37% | -- | -- | -- | 6.02% | -30.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8687 | 0.8687 | -0.45% | -- | -1.05% | -- | -- | 7.75% | -29.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 1.51% | -1.38% | -- | -- | -- | 8.24% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8596 | 0.8596 | -0.81% | -3.47% | -- | -- | -13.72% | 6.62% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8666 | 0.8666 | 0.00% | -1.57% | 3.41% | -- | -11.57% | 7.49% | -28.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8848 | 0.8848 | -0.64% | -- | -- | -- | -- | 9.75% | -25.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8905 | 0.8905 | 1.15% | 0.25% | -- | -- | -10.71% | 10.46% | -24.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8804 | 0.8804 | 0.00% | -0.89% | 11.54% | -- | -13.35% | 9.20% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8883 | 0.8883 | 0.00% | -- | -- | -- | -- | 10.18% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8644 | 0.8644 | -0.06% | -1.54% | -- | -- | -14.79% | 7.22% | -24.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8649 | 0.8649 | 0.00% | -- | -5.62% | -3.35% | -11.53% | 7.28% | -20.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8779 | 0.8779 | 0.00% | 2.26% | -7.06% | 0.32% | -8.65% | 8.89% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8380 | 0.8380 | -2.22% | 6.17% | -- | -- | -- | 3.94% | -31.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8570 | 0.8570 | -0.17% | 12.41% | -- | -- | -- | 6.30% | -29.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8585 | 0.8585 | 0.00% | -- | -- | 2.03% | -14.46% | 6.49% | -30.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8179 | 0.8179 | 3.62% | -- | -- | -- | -17.56% | 1.45% | -31.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7893 | 0.7893 | 3.53% | -14.36% | -19.17% | -- | -- | -2.10% | -34.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7624 | 0.7624 | 0.00% | -16.55% | -21.93% | -7.16% | -- | -5.43% | -36.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9216 | 0.9216 | 0.88% | 0.35% | -- | 14.31% | -- | 14.31% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9136 | 0.9136 | 0.29% | -0.31% | -- | -- | -- | 13.32% | -24.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9110 | 0.9110 | 0.00% | -- | -- | -- | -- | 13.00% | -24.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9184 | 0.9184 | 0.22% | -- | -- | 4.91% | -13.58% | 13.92% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9164 | 0.9164 | 0.00% | -9.46% | -- | -- | -15.19% | 13.67% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9446 | 0.9446 | -2.98% | -- | -- | 10.25% | -15.89% | 17.17% | -19.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9736 | 0.9736 | 0.00% | 1.65% | -- | 13.63% | -13.75% | 20.76% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0121 | 1.0121 | 0.00% | 2.94% | -- | -- | -10.44% | 25.54% | -12.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9578 | 0.9578 | -2.78% | -2.79% | -- | 13.67% | -12.16% | 18.80% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9852 | 0.9852 | 0.20% | 2.86% | -- | 13.74% | -- | 22.20% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -- | 21.95% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9765 | 0.9765 | -0.89% | -- | -- | 15.36% | -- | 21.12% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9853 | 0.9853 | 2.87% | -- | 12.18% | 16.40% | -- | 22.22% | -18.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9578 | 0.9578 | 0.00% | -- | 13.07% | 13.34% | -- | 18.80% | -20.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8783 | 0.8783 | 3.68% | -- | -- | -0.44% | -1.82% | 8.94% | -22.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8471 | 0.8471 | 0.00% | -- | -- | -5.03% | -- | 5.07% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8949 | 0.8949 | 1.84% | 6.47% | 6.07% | 5.44% | -- | 11.00% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8787 | 0.8787 | -0.89% | -- | -- | 3.50% | -13.78% | 8.99% | -28.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8866 | 0.8866 | 1.31% | -- | 3.48% | 1.98% | -11.56% | 9.97% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8751 | 0.8751 | 2.81% | 4.01% | 2.14% | 0.90% | -16.56% | 8.55% | -28.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8512 | 0.8512 | 1.27% | -- | -0.65% | 0.35% | -18.84% | 5.58% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8405 | 0.8405 | 0.00% | -- | -- | 7.33% | -19.76% | 4.25% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8414 | 0.8414 | 0.00% | 3.30% | -0.14% | 3.66% | -22.05% | 4.37% | -32.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8212 | 0.8212 | 0.82% | -- | -2.99% | -20.03% | -24.03% | 1.86% | -34.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8145 | 0.8145 | 0.00% | -- | -3.78% | -20.49% | -26.75% | 1.03% | -35.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8062 | 0.8062 | 0.00% | -7.90% | -4.13% | -21.30% | -30.92% | 0.00% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8615 | 0.8615 | -1.59% | 0.55% | 6.50% | -4.72% | -25.76% | -26.18% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8754 | 0.8754 | 0.00% | 4.48% | 11.56% | -- | -23.55% | -24.99% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8437 | 0.8437 | 0.00% | -- | 5.50% | 2.74% | -27.96% | -27.71% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8568 | 0.8568 | 2.26% | 1.69% | 1.84% | 9.21% | -27.75% | -26.58% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8379 | 0.8379 | 0.00% | -3.27% | 1.35% | 6.10% | -30.69% | -28.20% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8341 | 0.8341 | -1.01% | -0.33% | 0.18% | 3.95% | -31.42% | -28.53% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8426 | 0.8426 | -2.72% | -0.46% | -6.82% | 5.01% | -32.08% | -27.80% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8662 | 0.8662 | 0.00% | 2.50% | -3.40% | 8.21% | -30.83% | -25.78% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8490 | 0.8490 | 1.45% | 2.15% | -4.68% | 5.40% | -31.67% | -27.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8369 | 0.8369 | -1.13% | -0.48% | -6.04% | 4.88% | -32.65% | -28.29% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8465 | 0.8465 | 0.17% | 4.16% | -4.05% | 5.85% | -30.46% | -27.47% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8451 | 0.8451 | 2.89% | 6.44% | -5.26% | 2.96% | -30.11% | -27.59% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8214 | 0.8214 | -1.17% | 1.55% | -4.42% | -0.51% | -33.50% | -29.62% | -31.14% | -- | -- | | 2024-12-03 | 0.8311 | 0.8311 | -1.17% | 5.91% | -1.00% | -0.63% | -33.22% | -28.79% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8409 | 0.8409 | 3.47% | 5.81% | 0.17% | 0.79% | -32.43% | -27.95% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8127 | 0.8127 | 2.36% | 1.63% | -3.27% | -3.75% | -34.21% | -30.36% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7940 | 0.7940 | -1.84% | -5.22% | -6.85% | -- | -35.94% | -31.96% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8089 | 0.8089 | 3.08% | -3.85% | -5.59% | -- | -34.45% | -30.69% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7847 | 0.7847 | -1.26% | -5.08% | -8.42% | -8.38% | -35.91% | -32.76% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7947 | 0.7947 | -0.63% | -0.87% | -7.25% | -8.15% | -35.09% | -31.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7997 | 0.7997 | -4.54% | -3.95% | -8.02% | -8.63% | -35.12% | -31.48% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8377 | 0.8377 | -0.43% | -4.03% | -3.41% | -- | -33.41% | -28.22% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8413 | 0.8413 | 1.77% | -6.97% | -0.81% | -- | -33.71% | -27.91% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8267 | 0.8267 | 3.12% | -7.81% | -2.53% | -- | -34.48% | -29.16% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8017 | 0.8017 | -3.71% | -12.16% | -5.48% | -10.15% | -36.46% | -31.31% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8326 | 0.8326 | -4.62% | -6.52% | 5.03% | -5.97% | -34.40% | -28.66% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8729 | 0.8729 | -3.47% | -2.09% | 7.54% | -0.95% | -31.53% | -25.20% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9043 | 0.9043 | 0.85% | 2.51% | 15.65% | -- | -28.45% | -22.51% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8967 | 0.8967 | -1.75% | 0.53% | 14.68% | 1.78% | -28.58% | -23.16% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9127 | 0.9127 | 2.47% | 6.20% | 16.73% | -- | -27.31% | -21.79% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8907 | 0.8907 | -0.09% | 6.10% | -13.26% | -- | -29.37% | -23.68% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8915 | 0.8915 | 1.05% | 4.00% | -12.97% | -- | -28.07% | -23.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8822 | 0.8822 | -1.10% | 4.61% | -13.88% | -- | -27.70% | -24.41% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8920 | 0.8920 | 3.79% | 6.17% | -12.92% | -- | -24.07% | -23.57% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8594 | 0.8594 | 2.37% | 0.82% | -16.10% | -6.02% | -26.84% | -26.36% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8395 | 0.8395 | -2.06% | -2.02% | -18.05% | -- | -27.79% | -28.07% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8572 | 0.8572 | 1.65% | 1.00% | -16.32% | -9.83% | -27.03% | -26.55% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8433 | 0.8433 | 0.37% | -0.67% | -17.68% | -7.86% | -28.55% | -27.74% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8402 | 0.8402 | -1.43% | -3.36% | -7.08% | -- | -27.64% | -28.01% | -31.08% | -- | -- | | 2024-10-28 | 0.8524 | 0.8524 | -0.51% | -1.72% | -5.73% | -6.29% | -26.59% | -26.96% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8568 | 0.8568 | 0.95% | 1.01% | -- | -4.74% | -24.60% | -26.58% | -38.23% | -- | -- | | 2024-10-24 | 0.8487 | 0.8487 | -0.04% | 8.38% | 3.35% | -8.24% | -26.23% | -27.28% | -37.41% | -- | -- | | 2024-10-23 | 0.8490 | 0.8490 | -2.35% | 10.15% | -- | -- | -25.32% | -27.25% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8694 | 0.8694 | 0.24% | 9.68% | 10.82% | -- | -25.57% | -25.50% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8673 | 0.8673 | 2.25% | 6.85% | 10.55% | -- | -25.75% | -25.68% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8482 | 0.8482 | 8.31% | 8.48% | -- | -12.37% | -29.24% | -27.32% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7831 | 0.7831 | 1.60% | -4.43% | -2.41% | -18.96% | -35.99% | -32.90% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7708 | 0.7708 | -2.76% | -7.51% | -3.94% | -22.22% | -36.86% | -33.95% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7927 | 0.7927 | -2.34% | -22.80% | -1.21% | -18.41% | -35.92% | -32.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8117 | 0.8117 | 3.81% | -20.76% | 1.15% | -16.60% | -34.38% | -30.45% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7819 | 0.7819 | -4.58% | -23.67% | -3.09% | -20.65% | -37.85% | -33.00% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8194 | 0.8194 | -1.68% | -20.01% | 1.72% | -16.37% | -34.35% | -29.79% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8334 | 0.8334 | -7.83% | -18.64% | 4.45% | -14.34% | -33.84% | -28.59% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9042 | 0.9042 | 13.56% | 0.24% | 28.40% | 9.91% | -19.45% | -12.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7962 | 0.7962 | 13.29% | -- | 17.96% | -- | -19.64% | -12.23% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7028 | 0.7028 | 0.00% | 15.25% | -- | -3.47% | -28.50% | -22.52% | -- | -- | -- | | 2024-09-24 | 0.6383 | 0.6383 | 0.00% | 2.34% | -5.09% | -14.81% | -34.91% | -29.63% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6098 | 0.6098 | -0.65% | -2.23% | -- | -21.76% | -35.79% | -32.77% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6138 | 0.6138 | 0.00% | -1.35% | -- | -21.75% | -35.90% | -32.33% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6237 | 0.6237 | 0.24% | 0.34% | -- | -- | -36.45% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6222 | 0.6222 | -0.78% | -2.48% | -9.14% | -16.64% | -37.73% | -31.41% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6271 | 0.6271 | 0.16% | -2.28% | -- | -- | -37.48% | -30.87% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6261 | 0.6261 | 0.95% | -3.69% | -- | -13.99% | -36.52% | -30.98% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6202 | 0.6202 | -0.23% | -4.36% | -- | -14.80% | -37.12% | -31.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6216 | 0.6216 | -2.57% | -7.91% | -- | -- | -38.76% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6380 | 0.6380 | -0.58% | -2.79% | -- | -14.13% | -36.97% | -29.67% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6417 | 0.6417 | -1.29% | -- | -9.72% | -- | -37.22% | -29.26% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6501 | 0.6501 | 0.25% | -- | -8.54% | -13.39% | -35.95% | -28.33% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6485 | 0.6485 | -3.93% | -2.58% | -8.76% | -12.08% | -36.11% | -28.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6750 | 0.6750 | 2.85% | 0.37% | -5.12% | -- | -34.01% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6563 | 0.6563 | 0.00% | -3.53% | -- | -- | -35.00% | -27.65% | -41.81% | -- | -- | | 2024-08-26 | 0.6657 | 0.6657 | -1.01% | -- | -5.84% | -10.45% | -30.84% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -- | -- | -31.38% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6803 | 0.6803 | 0.00% | -1.15% | -- | -12.22% | -32.78% | -25.00% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6935 | 0.6935 | 0.77% | -- | -9.97% | -8.95% | -32.24% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6882 | 0.6882 | 0.47% | -- | -8.87% | -9.33% | -33.80% | -24.13% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6850 | 0.6850 | 0.00% | -- | -9.45% | -10.35% | -35.27% | -24.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6848 | 0.6848 | 0.00% | -- | -9.48% | -11.66% | -34.69% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7108 | 0.7108 | 0.00% | 0.54% | -3.72% | -- | -33.72% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7389 | 0.7389 | 3.87% | 2.78% | -- | -- | -31.10% | -18.54% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7114 | 0.7114 | 0.00% | -- | -- | -- | -33.20% | -21.57% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7070 | 0.7070 | 1.13% | -- | -5.13% | -10.34% | -33.70% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6991 | 0.6991 | -2.75% | -7.07% | -3.73% | -8.00% | -35.38% | -22.93% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7189 | 0.7189 | 0.00% | -4.29% | -4.06% | -- | -32.29% | -20.75% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7523 | 0.7523 | 0.16% | -1.78% | -4.41% | -1.74% | -31.87% | -17.07% | -26.28% | 开放申购 | 开放赎回 |
|