|
| 中银景泰回报(008773)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 | | 2024-11-04 | 1.0449 | 1.1031 | 0.09% | 0.11% | -1.00% | 0.96% | 4.62% | 4.34% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0440 | 1.1022 | 0.23% | 0.12% | -1.09% | -- | 4.50% | 4.25% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0416 | 1.0998 | 0.09% | -0.17% | -1.32% | -- | 4.27% | 4.01% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.0989 | -0.13% | -0.45% | -1.40% | 0.60% | 4.22% | 3.92% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0421 | 1.1003 | -0.15% | -0.23% | 0.05% | -- | 4.32% | 4.06% | 1.52% | -- | -- | | 2024-10-28 | 1.0437 | 1.1019 | 0.09% | 0.00% | 0.20% | -- | 4.48% | 4.22% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0428 | 1.1010 | -0.06% | -0.04% | -- | 0.89% | 4.51% | 4.13% | 1.83% | -- | -- | | 2024-10-24 | 1.0434 | 1.1016 | -0.19% | 0.12% | -- | -- | 4.60% | 4.19% | 2.16% | -- | -- | | 2024-10-23 | 1.0454 | 1.1036 | 0.09% | 0.03% | -- | 1.08% | 4.82% | 4.39% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0445 | 1.1027 | 0.08% | 0.07% | 1.83% | 0.93% | 4.61% | 4.30% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0437 | 1.1019 | 0.05% | -0.33% | 1.75% | 0.73% | 4.53% | 4.22% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0432 | 1.1014 | 0.10% | -0.02% | -- | -- | 4.22% | 4.17% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0422 | 1.1004 | -0.28% | -0.52% | -- | 0.78% | 4.05% | 4.07% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0451 | 1.1033 | 0.12% | 0.25% | -- | -- | 4.43% | 4.36% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0438 | 1.1020 | -0.32% | -1.91% | -- | 0.92% | 4.32% | 4.23% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.1054 | 0.36% | -0.79% | -- | 1.36% | 4.66% | 4.57% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0434 | 1.1016 | -0.40% | -1.15% | 1.82% | 1.01% | 4.38% | 4.19% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0476 | 1.1058 | 0.49% | -0.75% | 2.14% | -- | 4.70% | 4.61% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0425 | 1.1007 | -2.03% | -1.23% | -- | 0.90% | 4.00% | 4.10% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0641 | 1.1223 | 0.81% | 0.81% | 3.56% | -- | 6.21% | 6.26% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.1137 | 1.33% | -- | -- | -- | 5.35% | 5.40% | 3.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0416 | 1.0998 | 0.28% | 1.55% | 0.94% | 1.19% | 4.08% | 4.01% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0387 | 1.0969 | 0.00% | 1.27% | -- | 0.86% | 3.89% | 3.72% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0257 | 1.0839 | 0.00% | -- | -0.65% | -0.41% | 2.44% | 2.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0257 | 1.0839 | 0.00% | 0.10% | -0.75% | -- | 2.37% | 2.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0247 | 1.0829 | 0.00% | -0.34% | -0.53% | -0.79% | 2.06% | 2.33% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0247 | 1.0829 | -0.10% | -0.34% | -- | -0.77% | 2.03% | 2.33% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0257 | 1.0839 | 0.00% | -0.37% | -- | -0.93% | 2.18% | 2.43% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0275 | 1.0857 | -0.07% | -- | -- | -0.60% | 1.96% | 2.61% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0282 | 1.0864 | 0.00% | -- | -- | -- | 1.97% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0282 | 1.0864 | -0.13% | -0.33% | -0.66% | -- | 1.83% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0295 | 1.0877 | 0.00% | -0.23% | -0.53% | -0.29% | 2.17% | 2.81% | -4.18% | -- | -- | | 2024-08-28 | 1.0316 | 1.0898 | -0.03% | -0.01% | -- | -- | 2.44% | 3.02% | -4.22% | -- | -- | | 2024-08-27 | 1.0319 | 1.0901 | 0.00% | -0.05% | -- | -0.24% | 2.62% | 3.05% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0323 | 1.0905 | 0.06% | -- | -0.25% | -0.27% | 2.34% | 3.09% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0317 | 1.0899 | -0.07% | -- | -0.42% | -0.27% | 2.23% | 3.03% | -4.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0324 | 1.0906 | -0.11% | 0.10% | -0.36% | -- | 2.01% | 3.10% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0335 | 1.0917 | 0.10% | 0.32% | -0.25% | -- | 2.11% | 3.21% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0325 | 1.0907 | 0.00% | -- | -- | -- | 1.99% | 3.11% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0314 | 1.0896 | 0.12% | -- | -0.16% | -- | 1.42% | 3.00% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0302 | 1.0884 | 0.00% | -- | -0.28% | -0.02% | 1.30% | 2.88% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0350 | 1.0932 | 0.00% | -- | -0.07% | 1.18% | 1.26% | 3.36% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0345 | 1.0927 | 0.00% | 0.03% | -- | 1.13% | 1.23% | 3.31% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0336 | 1.0918 | 0.00% | -- | -- | -- | 1.44% | 3.22% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0342 | 1.0924 | -0.07% | -- | 0.41% | 0.89% | 1.21% | 3.28% | -5.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0349 | 1.0931 | -0.12% | 0.06% | 0.48% | 0.87% | 1.28% | 3.35% | -5.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0361 | 1.0943 | 0.00% | 0.29% | -- | -- | 1.67% | 3.47% | -4.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0341 | 1.0923 | 0.00% | -- | -- | 0.79% | 1.34% | 3.27% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0343 | 1.0925 | 0.12% | -- | 0.28% | 0.97% | 1.25% | 3.29% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0331 | 1.0913 | 0.01% | 0.02% | 0.02% | 1.24% | 1.13% | 3.17% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0330 | 1.0912 | 0.00% | -- | 0.03% | 1.25% | 0.99% | 3.16% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0332 | 1.0914 | 0.00% | -0.24% | -0.20% | -- | 1.26% | 3.18% | -4.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0329 | 1.0911 | 0.00% | -- | -- | 1.26% | 0.76% | 3.15% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0357 | 1.0939 | 0.08% | -- | 0.25% | 1.61% | 1.31% | 3.43% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0349 | 1.0931 | 0.00% | -- | 0.17% | 1.60% | 1.23% | 3.35% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0294 | 1.0876 | -0.04% | -0.05% | -0.48% | 1.35% | 1.12% | 2.80% | -4.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0298 | 1.0880 | 0.00% | -- | -- | -- | 1.28% | 2.84% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0300 | 1.0882 | 0.01% | -0.14% | -0.43% | -- | 0.99% | 2.86% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0299 | 1.0881 | 0.00% | -0.22% | -- | -- | 0.61% | 2.85% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0311 | 1.0893 | 0.00% | -0.15% | -- | -- | 0.83% | 2.97% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0314 | 1.0896 | -0.08% | -0.38% | -0.04% | 1.68% | 1.48% | 3.00% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0322 | 1.0904 | -0.07% | -0.15% | -- | -- | 1.49% | 3.08% | -3.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0329 | 1.0911 | 0.02% | -- | 0.24% | -- | 1.68% | 3.15% | -3.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0327 | 1.0909 | -0.25% | -- | 0.22% | 1.46% | 1.43% | 3.13% | -3.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0353 | 1.0935 | 0.15% | 0.21% | -- | -- | 2.01% | 3.39% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0337 | 1.0919 | 0.00% | -0.03% | 0.85% | 1.75% | 1.62% | 3.23% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0325 | 1.0907 | -0.06% | -0.18% | 0.94% | 1.69% | 0.86% | 3.11% | -3.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0331 | 1.0913 | -0.09% | -- | 1.00% | -- | 1.26% | 3.17% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0340 | 1.0922 | -0.05% | -- | 1.09% | -- | 1.17% | 3.26% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0345 | 1.0927 | 0.00% | -0.06% | 1.27% | -- | 1.22% | 3.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0344 | 1.0926 | 0.00% | -- | 1.03% | 1.87% | 1.07% | 3.30% | -3.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0351 | 1.0933 | 0.06% | 0.42% | 0.89% | -- | 0.70% | 3.37% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0345 | 1.0927 | 0.00% | 0.26% | -- | 2.00% | 0.81% | 3.31% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0308 | 1.0890 | -0.10% | -- | 0.62% | -- | 0.47% | 2.94% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0318 | 1.0900 | 0.00% | -- | 1.12% | -- | 1.10% | 3.04% | -2.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0304 | 1.0886 | 0.00% | 0.73% | -- | -- | 0.82% | 2.90% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0250 | 1.0832 | 0.21% | 0.34% | 0.49% | 1.96% | 0.81% | 2.36% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0229 | 1.0811 | 0.14% | -0.21% | -- | 1.63% | 0.31% | 2.15% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0215 | 1.0797 | -0.23% | -0.44% | -- | -- | 0.18% | 2.01% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0239 | 1.0821 | 0.00% | -- | -- | -- | 0.65% | 2.25% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0251 | 1.0833 | -0.09% | -- | 0.89% | 2.68% | 0.96% | 2.37% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0260 | 1.0842 | 0.00% | 0.16% | 0.97% | 2.85% | 1.04% | 2.46% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0260 | 1.0842 | 0.00% | -- | 1.06% | 2.62% | 0.36% | 2.46% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0244 | 1.0826 | 0.39% | -- | 0.91% | 2.28% | 0.42% | 2.30% | -1.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0204 | 1.0786 | 0.02% | 0.04% | -- | 1.93% | 0.07% | 1.90% | -1.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0202 | 1.0784 | 0.00% | 0.02% | 0.24% | 1.95% | 0.15% | 1.88% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0200 | 1.0782 | 0.07% | 0.42% | 0.46% | 1.81% | 0.04% | 1.86% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0193 | 1.0775 | 0.07% | -- | 0.39% | 1.79% | 0.13% | 1.79% | -1.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0186 | 1.0768 | 0.00% | 0.32% | 0.33% | 1.76% | 0.06% | 1.72% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0162 | 1.0744 | 0.05% | -- | 0.37% | 1.59% | -0.09% | 1.48% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0157 | 1.0739 | 0.00% | -- | 0.03% | 1.60% | -0.36% | 1.43% | -1.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0154 | 1.0736 | -0.07% | -- | -- | 1.72% | -0.28% | 1.40% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0161 | 1.0743 | 0.00% | 0.09% | -- | 1.86% | -0.28% | 1.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0170 | 1.0752 | 0.00% | -- | -- | 2.05% | 0.14% | 1.56% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0152 | 1.0734 | 0.08% | -- | -- | 1.94% | -0.31% | 1.38% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0144 | 1.0726 | 0.00% | -- | -- | 1.85% | -0.38% | 1.30% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0178 | 1.0760 | 0.00% | -- | -- | 2.22% | -0.07% | 1.64% | -1.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0159 | 1.0741 | 0.05% | 0.34% | 1.05% | 2.06% | -0.68% | 1.45% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0154 | 1.0736 | 0.00% | 0.00% | 1.44% | 1.98% | -0.49% | 1.40% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0153 | 1.0735 | 0.00% | -- | 1.21% | 1.71% | -0.38% | 1.39% | -3.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0125 | 1.0707 | -0.29% | -0.17% | -- | 1.44% | -0.55% | 1.11% | -2.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0154 | 1.0736 | 0.11% | -- | -- | 1.73% | -0.23% | 1.40% | -2.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0143 | 1.0725 | 0.00% | -- | -- | 1.59% | -0.59% | 1.29% | -2.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0142 | 1.0724 | 0.00% | -- | 1.42% | 1.49% | -0.70% | 1.28% | -4.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0053 | 1.0635 | 0.43% | -0.12% | 0.38% | 0.63% | -1.08% | 0.39% | -4.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0010 | 1.0592 | -0.15% | -- | -0.05% | 0.22% | -1.62% | -0.04% | -4.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0025 | 1.0607 | -0.07% | -- | 0.11% | 0.37% | -1.58% | 0.11% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0032 | 1.0614 | -0.15% | -0.36% | 0.22% | 0.42% | -1.31% | 0.18% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0047 | 1.0629 | -0.18% | 0.36% | 0.37% | 0.58% | -0.86% | 0.33% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0065 | 1.0647 | 0.00% | 0.82% | 0.55% | 0.79% | -0.69% | 0.51% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0068 | 1.0650 | 0.57% | 0.66% | 0.86% | 0.90% | -0.46% | 0.54% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0011 | 1.0593 | 0.28% | 0.13% | 0.36% | 0.36% | -1.03% | -0.03% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9983 | 1.0565 | 0.07% | -0.37% | 0.08% | 0.10% | -1.30% | -0.31% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9976 | 1.0558 | -0.24% | -0.40% | 0.01% | -0.09% | -1.37% | -0.38% | -6.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0000 | 1.0582 | -0.02% | -0.11% | 0.34% | 0.14% | -0.99% | -0.14% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0002 | 1.0584 | 0.04% | -0.05% | 0.35% | -0.08% | -0.76% | -0.12% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9998 | 1.0580 | -0.22% | -0.15% | 0.39% | -0.18% | -0.78% | -0.16% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0020 | 1.0602 | 0.04% | 0.03% | 0.61% | 0.12% | -0.36% | 0.06% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0016 | 1.0598 | 0.05% | 0.08% | 0.57% | 0.10% | -0.13% | 0.02% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0011 | 1.0593 | 0.04% | -0.04% | 0.46% | -0.03% | -0.11% | -0.03% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0007 | 1.0589 | -0.06% | -0.10% | 0.50% | 0.11% | -0.26% | -0.07% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0013 | 1.0595 | -0.04% | -0.06% | 0.62% | 0.07% | -0.34% | -0.01% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0017 | 1.0599 | 0.09% | 0.03% | 0.66% | -0.07% | -0.41% | 0.03% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0008 | 1.0590 | -0.07% | -0.02% | 0.57% | -0.11% | -0.46% | -0.06% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0015 | 1.0597 | -0.02% | 0.05% | 0.58% | -0.04% | -0.41% | 0.01% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0017 | 1.0599 | -0.02% | 0.14% | 0.46% | -0.02% | -0.17% | 0.03% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0019 | 1.0601 | 0.05% | 0.22% | 0.37% | 0.00% | -0.04% | 0.05% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0014 | 1.0596 | 0.04% | 0.31% | 0.32% | -0.05% | 0.28% | 0.00% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0010 | 1.0592 | 0.07% | 0.35% | 0.34% | -0.09% | 0.34% | -0.13% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0003 | 1.0585 | 0.06% | 0.39% | 0.22% | -0.16% | 0.21% | -0.20% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9997 | 1.0579 | 0.14% | 0.37% | 0.16% | -0.11% | -0.01% | -0.26% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9983 | 1.0565 | 0.01% | 0.17% | -0.01% | -0.15% | 0.24% | -0.40% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9982 | 1.0564 | 0.07% | 0.15% | -0.02% | -0.21% | 0.55% | -0.41% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9975 | 1.0557 | 0.11% | 0.16% | -0.10% | -0.33% | 0.34% | -0.48% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9964 | 1.0546 | 0.04% | 0.04% | -0.29% | -0.33% | 0.12% | -0.59% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 1.0542 | -0.06% | 0.03% | -0.34% | -0.53% | -0.08% | -0.63% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9966 | 1.0548 | -0.01% | 0.01% | -0.24% | -0.54% | -0.19% | -0.57% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9967 | 1.0549 | 0.08% | 0.10% | -0.23% | -0.57% | -0.79% | -0.56% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9959 | 1.0541 | -0.01% | 0.08% | -0.38% | -0.65% | -0.92% | -0.64% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9960 | 1.0542 | 0.03% | 0.10% | -0.33% | -0.73% | -0.93% | -0.63% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9957 | 1.0539 | -0.08% | 0.03% | -0.34% | -0.73% | -0.94% | -0.66% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9965 | 1.0547 | 0.08% | 0.08% | -0.22% | -0.75% | -1.00% | -0.58% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9957 | 1.0539 | 0.06% | -0.14% | -0.30% | -0.86% | -1.29% | -0.66% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9951 | 1.0533 | 0.01% | -0.31% | -0.35% | -0.87% | -1.12% | -0.72% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 1.0532 | -0.04% | -0.32% | -0.40% | -0.97% | -1.33% | -0.73% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9954 | 1.0536 | -0.03% | -0.22% | -0.36% | -1.22% | -1.50% | -0.69% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9957 | 1.0539 | -0.14% | -0.24% | -0.31% | -1.25% | -1.38% | -0.66% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9971 | 1.0553 | -0.11% | -0.10% | -0.17% | -1.25% | -0.89% | -0.52% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9982 | 1.0564 | 0.00% | -0.02% | -0.08% | -0.93% | -0.86% | -0.41% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9982 | 1.0564 | 0.06% | -0.07% | -0.04% | -0.98% | -0.57% | -0.41% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9976 | 1.0558 | -0.05% | -0.09% | -0.13% | -1.15% | -0.71% | -0.47% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9981 | 1.0563 | 0.00% | -0.12% | -0.08% | -0.88% | -0.33% | -0.42% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9981 | 1.0563 | -0.03% | -0.13% | -0.08% | -0.75% | -0.48% | -0.42% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9984 | 1.0566 | -0.05% | -0.06% | 0.09% | -0.84% | -0.39% | -0.39% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9989 | 1.0571 | 0.04% | -0.03% | 0.16% | -0.72% | -0.37% | -0.34% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9985 | 1.0567 | -0.08% | -0.12% | 0.00% | -1.01% | -0.29% | -0.38% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9993 | 1.0575 | -0.01% | 0.00% | 0.08% | -0.98% | -0.34% | -0.30% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9994 | 1.0576 | 0.04% | 0.03% | 0.09% | -1.25% | -0.27% | -0.29% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9990 | 1.0572 | -0.02% | 0.03% | -0.26% | -1.54% | -0.60% | -0.33% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9992 | 1.0574 | -0.05% | 0.04% | -0.16% | -1.30% | -0.60% | -0.31% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9997 | 1.0579 | 0.04% | 0.11% | -0.09% | -1.50% | -0.72% | -0.26% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9993 | 1.0575 | 0.02% | 0.03% | -0.13% | -1.70% | -0.58% | -0.30% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9991 | 1.0573 | 0.04% | 0.01% | -0.15% | -1.76% | -0.86% | -0.32% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9987 | 1.0569 | -0.01% | -0.01% | -0.19% | -2.19% | -0.79% | -0.36% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9988 | 1.0570 | 0.02% | 0.00% | -0.36% | -2.07% | -0.95% | -0.35% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9986 | 1.0568 | -0.04% | -0.04% | -0.33% | -2.19% | -1.12% | -0.37% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9990 | 1.0572 | 0.00% | 0.01% | -0.29% | -2.33% | -1.16% | -0.33% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9990 | 1.0572 | 0.02% | 0.04% | -0.29% | -2.38% | -1.26% | -0.33% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9988 | 1.0570 | 0.00% | -0.01% | -0.31% | -2.43% | -0.99% | -0.35% | -- | 开放申购 | 开放赎回 |
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