|
| 中银颐利A(002614)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 | | 2025-07-18 | 0.8450 | 1.1700 | 0.24% | 0.24% | -- | -- | -- | 7.64% | -32.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8430 | 1.1680 | 0.00% | -- | -- | -- | 25.26% | 7.39% | -32.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8440 | 1.1690 | 0.12% | -- | 1.08% | -- | 24.30% | 7.52% | -32.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8430 | 1.1680 | 0.00% | -- | -- | 2.55% | -- | 7.39% | -33.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8400 | 1.1650 | 0.00% | -- | 0.36% | -- | -- | 7.01% | -33.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8390 | 1.1640 | 0.00% | 0.72% | -- | -- | 21.59% | 6.88% | -34.30% | -- | -- | | 2025-06-27 | 0.8370 | 1.1620 | 0.12% | -- | -- | 2.20% | 25.49% | 6.62% | -34.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8360 | 1.1610 | 0.00% | -- | 0.48% | -- | 23.30% | 6.50% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8360 | 1.1610 | 0.36% | -- | 0.84% | -- | -- | 6.50% | -34.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8330 | 1.1580 | 0.36% | -- | 0.48% | -- | -- | 6.11% | -34.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8300 | 1.1550 | 0.00% | -- | 0.12% | -- | 16.57% | 5.73% | -34.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8350 | 1.1600 | 0.00% | 0.00% | 0.00% | 3.47% | 14.54% | 6.37% | -34.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8350 | 1.1600 | -0.24% | 0.36% | 0.60% | -- | 16.46% | 6.37% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8370 | 1.1620 | 0.24% | -- | 0.84% | 4.23% | 16.74% | 6.62% | -34.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8350 | 1.1600 | 0.00% | -- | -- | 4.24% | 16.13% | 6.37% | -34.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8350 | 1.1600 | 0.12% | 0.36% | -- | -- | 14.38% | 6.37% | -34.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8340 | 1.1590 | 0.24% | -- | -- | -- | -- | 6.24% | -34.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8320 | 1.1570 | 0.00% | -- | -- | 4.26% | 16.04% | 5.99% | -34.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8320 | 1.1570 | 0.00% | 0.12% | 0.73% | 4.52% | 18.35% | 5.99% | -34.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8320 | 1.1570 | 0.36% | -- | -- | 4.52% | 17.51% | 5.99% | -34.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8290 | 1.1540 | -0.24% | -- | 0.00% | -- | -- | 5.61% | -34.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8310 | 1.1560 | 0.00% | 0.00% | 0.00% | -- | -- | 5.86% | -34.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8310 | 1.1560 | -0.60% | -- | 0.73% | 4.01% | 15.74% | 5.86% | -33.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8360 | 1.1610 | 0.12% | 0.48% | -- | 4.63% | -- | 6.50% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8350 | 1.1600 | 0.00% | -- | 1.58% | 4.77% | -- | 6.37% | -33.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8350 | 1.1600 | 0.60% | -- | 1.58% | 5.03% | -- | 6.37% | -33.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8300 | 1.1550 | 0.00% | -- | -- | 4.67% | -- | 5.73% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8320 | 1.1570 | 0.00% | -- | -- | 4.92% | -- | 5.99% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8260 | 1.1510 | 0.00% | -0.60% | -- | 4.56% | 11.17% | 5.22% | -34.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8290 | 1.1540 | -0.24% | -- | -- | 5.74% | 18.26% | 5.61% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8310 | 1.1560 | 0.00% | 0.73% | -- | -- | -- | 5.86% | -34.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8310 | 1.1560 | 0.00% | -- | -- | 5.59% | -- | 5.86% | -34.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8250 | 1.1500 | 0.00% | -- | -- | -- | 15.22% | 5.10% | -35.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8220 | 1.1470 | 0.24% | 0.98% | 1.86% | 6.20% | 15.77% | 4.71% | -35.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8200 | 1.1450 | 0.00% | 0.74% | -- | 5.94% | -- | 4.46% | -36.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8140 | 1.1390 | -0.12% | -0.61% | 2.01% | 3.96% | 12.12% | 3.69% | -36.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8150 | 1.1400 | 0.00% | -- | 2.39% | 3.82% | 9.25% | 3.82% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8150 | 1.1400 | 0.00% | -- | 2.39% | 3.16% | -- | 3.82% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8190 | 1.1440 | 0.00% | 0.37% | 2.50% | 3.15% | -- | 4.33% | -35.87% | -- | -- | | 2025-03-20 | 0.8160 | 1.1410 | -0.37% | 1.12% | 2.77% | 3.03% | 2.26% | 3.95% | -36.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8190 | 1.1440 | 0.12% | 1.74% | 3.28% | 3.41% | 3.67% | 4.33% | -36.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8180 | 1.1430 | 0.12% | 1.36% | 3.41% | -- | -- | 4.20% | -36.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8170 | 1.1420 | 0.00% | -- | -- | -- | 3.81% | 4.08% | -35.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8070 | 1.1320 | 0.25% | 0.75% | 1.25% | 1.51% | -- | 2.80% | -37.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8050 | 1.1300 | -0.25% | -- | 1.26% | -- | -- | 2.55% | -37.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8070 | 1.1320 | 0.00% | -- | 1.64% | -- | 3.33% | 2.80% | -37.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8030 | 1.1280 | 0.25% | 0.88% | 1.26% | 0.88% | -- | 2.29% | -37.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8010 | 1.1260 | 0.00% | 0.25% | -- | 0.63% | 3.22% | 2.04% | -38.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7980 | 1.1230 | 0.25% | -- | 1.01% | 0.13% | 2.05% | 1.66% | -38.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7960 | 1.1210 | -0.38% | -- | 0.76% | 1.02% | 8.45% | 1.40% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7990 | 1.1240 | 0.38% | 0.63% | 1.14% | 1.27% | 3.10% | 1.78% | -38.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7960 | 1.1210 | 0.00% | 0.38% | -- | 3.24% | 6.99% | 1.40% | -38.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7940 | 1.1190 | 0.13% | -0.38% | 0.76% | -1.00% | -- | 1.15% | -39.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7930 | 1.1180 | 0.25% | -0.25% | 0.89% | -0.25% | -- | 1.02% | -39.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7910 | 1.1160 | 0.00% | -0.38% | 0.64% | 0.51% | -- | 0.76% | -39.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7990 | 1.1240 | 0.25% | 0.76% | -- | -2.32% | -- | 1.78% | -38.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7970 | 1.1220 | 0.25% | -- | 2.71% | -5.68% | -- | 1.53% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7950 | 1.1200 | 0.13% | 1.40% | 2.71% | -5.58% | -- | 1.27% | -38.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7940 | 1.1190 | 0.00% | 0.51% | 2.58% | -7.78% | -- | 1.15% | -38.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7930 | 1.1180 | 0.00% | 0.38% | -- | -4.46% | -- | 1.02% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7840 | 1.1090 | -0.76% | -0.76% | 0.13% | -5.08% | 28.31% | -0.13% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7900 | 1.1150 | 0.00% | 0.25% | -0.50% | -0.50% | 6.76% | 0.64% | -38.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7840 | 1.1090 | 0.00% | -- | -0.88% | -2.24% | 11.05% | -0.13% | -39.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7870 | 1.1120 | -0.13% | -- | -0.63% | -2.24% | 9.15% | 0.25% | -39.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7880 | 1.1130 | 0.25% | 1.55% | -0.51% | -0.38% | 9.29% | 0.38% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7860 | 1.1110 | 0.00% | 1.55% | -- | 3.29% | 8.41% | 0.13% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7760 | 1.1010 | 0.26% | -0.77% | -2.39% | 3.88% | 4.16% | -1.15% | -40.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7740 | 1.0990 | -0.77% | -1.15% | -2.52% | 0.26% | 4.59% | -1.40% | -41.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7800 | 1.1050 | -0.13% | -0.64% | -1.64% | 0.00% | 3.45% | -0.64% | -40.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7810 | 1.1060 | 0.00% | -1.14% | -1.88% | -5.90% | 3.17% | -0.51% | -40.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7820 | 1.1070 | -0.13% | -1.39% | -1.76% | 2.49% | 1.03% | -0.38% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7830 | 1.1080 | -0.25% | -1.39% | -1.76% | 2.62% | -2.13% | -0.25% | -40.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7850 | 1.1100 | -0.63% | -- | -1.51% | 2.88% | -2.48% | 0.00% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7900 | 1.1150 | -0.38% | -0.50% | -0.25% | 3.54% | -3.30% | -1.86% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7930 | 1.1180 | -0.13% | 0.25% | 0.13% | 3.93% | -2.94% | -1.49% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7940 | 1.1190 | 0.00% | 0.25% | 0.63% | 13.11% | 1.53% | -1.37% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7940 | 1.1190 | 0.38% | -- | 1.93% | -- | -1.49% | -1.37% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7910 | 1.1160 | -0.13% | 0.00% | 1.54% | -- | -1.86% | -1.74% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7920 | 1.1170 | 0.00% | -0.38% | -1.25% | 24.72% | -7.15% | -1.61% | -40.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7920 | 1.1170 | 0.00% | -- | -0.38% | 24.53% | -10.00% | -1.61% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7910 | 1.1160 | -0.50% | -0.25% | -0.75% | -- | -11.12% | -1.74% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7950 | 1.1200 | 0.00% | -0.13% | -5.92% | -- | -10.77% | -1.24% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7940 | 1.1190 | 0.13% | -0.38% | -6.92% | 23.29% | -10.59% | -1.37% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7930 | 1.1180 | -0.38% | -0.50% | -7.03% | -- | -10.70% | -1.49% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7960 | 1.1210 | 0.38% | 0.51% | -3.98% | 23.79% | -8.19% | -1.12% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7930 | 1.1180 | -0.13% | 0.63% | -4.00% | 21.25% | -7.14% | -1.49% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7940 | 1.1190 | -0.38% | 0.63% | 0.51% | 21.78% | -10.28% | -1.37% | -40.75% | -- | -- | | 2024-12-03 | 0.7970 | 1.1220 | 0.00% | 3.37% | 2.84% | 21.87% | -9.12% | -0.99% | -40.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7970 | 1.1220 | 0.63% | 4.05% | 2.84% | -- | -9.12% | -0.99% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7920 | 1.1170 | 0.51% | 1.67% | 0.38% | 22.98% | -5.94% | -1.61% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7880 | 1.1130 | -0.13% | -1.50% | -1.01% | 23.51% | -7.29% | -2.11% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7890 | 1.1140 | 2.33% | -1.62% | -0.63% | 25.44% | -7.07% | -1.99% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7710 | 1.0960 | 0.65% | -3.02% | -2.90% | -- | -9.61% | -4.22% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7660 | 1.0910 | -1.67% | -2.67% | -3.53% | -- | -10.20% | -4.84% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7790 | 1.1040 | -2.63% | -2.26% | -2.50% | 20.78% | -10.25% | -3.23% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8000 | 1.1250 | -0.25% | -2.20% | -0.62% | -- | -8.68% | -0.62% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8020 | 1.1270 | 0.88% | -5.09% | 1.39% | 23.38% | -9.58% | -0.37% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7950 | 1.1200 | 1.02% | -5.58% | 0.51% | 20.82% | -9.97% | -1.24% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7870 | 1.1120 | -1.25% | -8.59% | -0.51% | 19.06% | -10.87% | -2.24% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7970 | 1.1220 | -2.57% | -6.57% | 4.59% | -- | -10.15% | -0.99% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8180 | 1.1430 | -3.20% | -1.45% | 5.96% | -- | -7.99% | 1.61% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8450 | 1.1700 | 0.36% | 1.93% | 13.12% | 25.37% | -4.09% | 4.97% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8420 | 1.1670 | -2.21% | 1.94% | 12.72% | 26.05% | -3.66% | 4.60% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8610 | 1.1860 | 0.94% | 8.99% | 15.26% | -- | -1.49% | 6.96% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8530 | 1.1780 | 2.77% | 10.06% | 2.77% | -- | -4.16% | 5.96% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8300 | 1.1550 | 0.12% | 5.33% | 8.78% | 20.46% | -5.90% | 3.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8290 | 1.1540 | 0.36% | 4.41% | 8.65% | 20.85% | -5.69% | 2.98% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8260 | 1.1510 | 4.56% | 4.69% | 8.26% | -- | -3.73% | 2.61% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7900 | 1.1150 | 1.94% | -0.75% | 3.54% | 14.66% | -7.93% | -1.86% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7750 | 1.1000 | -1.65% | -2.39% | 1.57% | -- | -9.36% | -3.73% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7880 | 1.1130 | -0.76% | -0.13% | 3.28% | -- | -8.37% | -2.11% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7940 | 1.1190 | 0.63% | -1.00% | 4.06% | 13.92% | -8.21% | -1.37% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7890 | 1.1140 | -0.88% | -1.25% | 12.39% | -- | -7.61% | -1.99% | -40.85% | -- | -- | | 2024-10-28 | 0.7960 | 1.1210 | 0.25% | -1.12% | 13.39% | -- | -6.79% | -1.12% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7940 | 1.1190 | 0.63% | 0.38% | -- | 16.59% | -6.81% | -1.37% | -40.83% | -- | -- | | 2024-10-24 | 0.7890 | 1.1140 | -1.62% | 3.68% | -- | -- | -7.18% | -1.99% | -40.94% | -- | -- | | 2024-10-23 | 0.8020 | 1.1270 | 0.38% | 6.51% | -- | 17.94% | -5.20% | -0.37% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7990 | 1.1240 | -0.75% | 4.86% | 25.83% | 14.63% | -6.77% | -0.75% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8050 | 1.1300 | 1.77% | 4.27% | 26.77% | 16.16% | -6.07% | 0.00% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7910 | 1.1160 | 3.94% | 5.89% | -- | -- | -9.91% | -1.74% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7610 | 1.0860 | 1.06% | -1.42% | -- | 13.08% | -14.01% | -5.47% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7530 | 1.0780 | -1.18% | -3.46% | -- | -- | -13.84% | -6.46% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7620 | 1.0870 | -1.30% | -8.19% | -- | 13.06% | -13.51% | -5.34% | -43.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7720 | 1.0970 | 3.35% | 1.18% | -- | 13.70% | -12.37% | -4.10% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7470 | 1.0720 | -3.24% | -2.10% | 15.81% | -- | -15.50% | -7.20% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7720 | 1.0970 | -1.03% | 1.18% | 19.88% | -- | -12.47% | -4.10% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7800 | 1.1050 | -6.02% | 2.23% | -- | -- | -11.46% | -3.11% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8300 | 1.1550 | 8.78% | 8.78% | 29.08% | -- | -6.21% | 3.11% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7630 | 1.0880 | 8.69% | -- | -- | -- | -13.79% | -5.22% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7020 | 1.0270 | 0.00% | 10.55% | 11.61% | 5.25% | -20.59% | -12.80% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6350 | 0.9600 | -0.16% | -- | -2.31% | -10.69% | -27.84% | -21.12% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6360 | 0.9610 | 0.00% | -0.93% | -3.34% | -- | -27.97% | -20.99% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6420 | 0.9670 | -0.47% | -1.83% | -3.89% | -11.69% | -29.53% | -20.25% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6450 | 0.9700 | 0.16% | -1.07% | -- | -11.28% | -29.28% | -19.88% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6440 | 0.9690 | 0.00% | -1.53% | -- | -10.18% | -29.23% | -20.00% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6430 | 0.9680 | -1.68% | -- | -6.27% | -10.57% | -29.73% | -20.12% | -51.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6540 | 0.9790 | 0.31% | 1.55% | -- | -10.41% | -28.37% | -18.76% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6520 | 0.9770 | -0.31% | 2.19% | -5.37% | -- | -28.98% | -19.01% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6540 | 0.9790 | 0.00% | 3.97% | -5.08% | -8.79% | -27.89% | -18.76% | -51.05% | -- | -- | | 2024-08-29 | 0.6440 | 0.9690 | 0.94% | -0.16% | -- | -8.39% | -28.04% | -20.00% | -51.80% | -- | -- | | 2024-08-28 | 0.6380 | 0.9630 | 1.43% | -- | -- | -- | -27.42% | -20.75% | -52.25% | -- | -- | | 2024-08-27 | 0.6290 | 0.9540 | 0.00% | -3.23% | -- | -- | -28.44% | -21.86% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6450 | 0.9700 | 0.00% | -- | -7.46% | -- | -28.89% | -19.88% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6500 | 0.9750 | -1.22% | -3.56% | -6.20% | -- | -27.78% | -19.25% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6580 | 0.9830 | -0.45% | -1.50% | -5.05% | -- | -26.89% | -18.26% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6610 | 0.9860 | 0.00% | -- | -- | -- | -27.12% | -17.89% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6740 | 0.9990 | 0.90% | -1.75% | -0.74% | -- | -27.84% | -16.27% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6680 | 0.9930 | 0.00% | -- | -1.62% | -- | -28.48% | -17.02% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6890 | 1.0140 | 0.44% | -- | 3.14% | -- | -28.75% | -14.41% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6860 | 1.0110 | 0.00% | -1.58% | 2.69% | -6.79% | -29.35% | -14.78% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6890 | 1.0140 | 0.00% | -- | 1.17% | -6.39% | -29.04% | -14.41% | -48.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6970 | 1.0220 | 0.00% | 2.50% | -- | -5.30% | -28.00% | -13.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6810 | 1.0060 | 0.00% | -- | -- | -- | -30.79% | -15.40% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6800 | 1.0050 | -2.44% | -- | -4.49% | -3.00% | -30.47% | -15.53% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6970 | 1.0220 | 0.58% | 3.41% | -2.11% | -- | -28.73% | -13.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6930 | 1.0180 | 0.00% | 2.06% | -- | -- | -31.18% | -13.91% | -47.74% | 开放申购 | 开放赎回 |
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