|
| 中银证券鑫瑞6个月持有A(010170)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 | | 2024-11-15 | 1.0482 | 1.0482 | -0.27% | -0.63% | 1.05% | 3.26% | 3.53% | 4.14% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0510 | 1.0510 | -0.43% | -0.51% | 0.87% | 3.60% | 3.97% | 4.42% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0555 | 1.0555 | -0.01% | 0.60% | 1.77% | -- | 4.50% | 4.87% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.09% | 0.52% | 1.78% | 3.98% | 4.55% | 4.88% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0565 | 1.0565 | 0.16% | 1.04% | 1.87% | -- | 4.64% | 4.97% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0548 | 1.0548 | -0.15% | 1.24% | -0.20% | -- | 4.45% | 4.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0564 | 1.0564 | 0.69% | 1.47% | 0.84% | -- | 4.57% | 4.96% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0492 | 1.0492 | -0.09% | 0.82% | 0.15% | -- | 3.79% | 4.24% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0501 | 1.0501 | 0.43% | 0.78% | 0.24% | -- | 4.23% | 4.33% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0456 | 1.0456 | 0.36% | 0.03% | -0.19% | 2.70% | 3.78% | 3.88% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0419 | 1.0419 | 0.08% | -0.13% | -0.54% | -- | 3.45% | 3.52% | -2.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0411 | 1.0411 | 0.04% | -0.02% | -0.62% | 2.03% | 3.35% | 3.44% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.0407 | -0.12% | -0.34% | -0.66% | 2.48% | 3.14% | 3.40% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0420 | 1.0420 | -0.32% | -0.13% | 1.01% | -- | 3.41% | 3.53% | -2.17% | -- | -- | | 2024-10-28 | 1.0453 | 1.0453 | 0.19% | 0.35% | 1.33% | -- | 3.74% | 3.85% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0433 | 1.0433 | 0.19% | 0.22% | -- | 2.82% | 4.09% | 3.66% | -2.06% | -- | -- | | 2024-10-24 | 1.0413 | 1.0413 | -0.29% | 0.60% | 2.46% | 2.63% | 4.05% | 3.46% | -2.16% | -- | -- | | 2024-10-23 | 1.0443 | 1.0443 | 0.09% | 0.64% | -- | -- | 4.64% | 3.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0434 | 1.0434 | 0.16% | 0.59% | 3.25% | -- | 4.20% | 3.67% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0417 | 0.07% | -0.02% | 3.08% | 1.94% | 4.03% | 3.50% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.0410 | 0.57% | 0.38% | -- | 1.92% | 3.42% | 3.43% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0351 | 1.0351 | -0.25% | -0.71% | 2.68% | 1.45% | 2.45% | 2.84% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0377 | 1.0377 | 0.04% | -0.31% | 2.94% | 1.66% | 2.74% | 3.10% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0373 | 1.0373 | -0.44% | -1.85% | 2.90% | 1.66% | 2.51% | 3.06% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0419 | 1.0419 | 0.46% | -0.54% | 3.35% | 2.03% | 2.96% | 3.52% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0371 | 1.0371 | -0.52% | -1.00% | 2.75% | 1.51% | 2.30% | 3.04% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0425 | 1.0425 | 0.15% | -0.49% | 3.31% | 2.32% | 2.76% | 3.58% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0409 | 1.0409 | -1.51% | -0.64% | 3.16% | -- | 2.38% | 3.42% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 0.89% | 0.89% | 4.57% | 3.88% | 3.88% | 5.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0476 | 1.0476 | 1.55% | -- | 3.36% | -- | 2.97% | 4.08% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0316 | 1.0316 | 0.00% | 2.08% | -- | -- | 1.47% | 2.49% | -2.93% | -- | -- | | 2024-09-24 | 1.0163 | 1.0163 | 0.00% | 0.81% | 0.45% | -0.40% | -0.22% | 0.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0106 | 1.0106 | -0.02% | 0.25% | -- | -1.15% | -0.60% | 0.41% | -4.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0108 | 1.0108 | 0.00% | 0.21% | -0.35% | -1.39% | -0.64% | 0.43% | -4.72% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0081 | 1.0081 | -0.06% | -0.26% | -- | -- | -0.94% | 0.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0087 | 1.0087 | -0.06% | -0.39% | -0.64% | -1.76% | -1.00% | 0.22% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0093 | 1.0093 | 0.02% | -0.28% | -- | -- | -0.96% | 0.28% | -5.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0091 | 1.0091 | 0.01% | -0.35% | -- | -- | -0.85% | 0.26% | -5.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0090 | 1.0090 | -0.17% | -0.19% | -- | -- | -0.86% | 0.25% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0107 | 1.0107 | -0.20% | -0.28% | -- | -- | -1.26% | 0.42% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0127 | 1.0127 | 0.06% | 0.22% | -- | -1.46% | -1.17% | 0.62% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0121 | 1.0121 | -0.05% | -- | -0.59% | -- | -1.39% | 0.56% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0126 | 1.0126 | 0.17% | -- | -0.54% | -1.45% | -1.09% | 0.61% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0109 | 1.0109 | -0.26% | 0.00% | -0.71% | -1.71% | -1.26% | 0.44% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0135 | 1.0135 | 0.30% | 0.18% | -0.20% | -- | -1.04% | 0.70% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0105 | 1.0105 | 0.00% | -0.01% | -- | -- | -1.32% | 0.40% | -3.08% | -- | -- | | 2024-08-26 | 1.0109 | 1.0109 | -0.08% | -0.35% | -- | -1.74% | -0.80% | 0.44% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0117 | 1.0117 | 0.11% | -- | -- | -- | -0.75% | 0.52% | -2.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0106 | 1.0106 | 0.00% | -0.44% | -- | -- | -1.12% | 0.41% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0144 | 1.0144 | 0.00% | -0.08% | -0.73% | -1.77% | -1.00% | 0.78% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0151 | 1.0151 | 0.06% | -- | -0.52% | -- | -1.07% | 0.85% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0145 | 1.0145 | 0.00% | -- | -0.66% | -1.67% | -1.25% | 0.79% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0152 | 1.0152 | 0.00% | -- | -0.59% | -1.39% | -1.23% | 0.86% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0181 | 1.0181 | 0.00% | -- | -0.34% | -- | -1.25% | 1.15% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0204 | 1.0204 | 0.48% | 0.57% | -- | -- | -1.27% | 1.38% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | -1.68% | 0.89% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0147 | 1.0147 | 0.01% | -0.66% | -0.54% | -0.54% | -1.36% | 0.81% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0146 | 1.0146 | 0.00% | -0.56% | -0.57% | -- | -0.93% | 0.80% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0219 | 1.0219 | 0.05% | 0.07% | -0.31% | -0.03% | -0.38% | 1.53% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0214 | 1.0214 | 0.11% | -0.03% | -0.50% | -0.09% | -0.43% | 1.48% | -2.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0203 | 1.0203 | -0.05% | 0.14% | -0.57% | -- | -0.55% | 1.37% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0208 | 1.0208 | 0.04% | -- | -0.52% | -- | -0.58% | 1.42% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0204 | 1.0204 | -0.08% | 0.29% | -0.56% | -- | -0.62% | 1.38% | -2.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0212 | 1.0212 | -0.05% | -- | -0.55% | 0.41% | -0.42% | 1.46% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0217 | 1.0217 | 0.27% | -- | -- | -- | -0.44% | 1.51% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0189 | 1.0189 | 0.00% | -- | -- | 0.29% | -0.63% | 1.23% | -1.56% | -- | -- | | 2024-07-08 | 1.0174 | 1.0174 | 0.00% | -0.57% | -- | 0.12% | -0.60% | 1.08% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0216 | 1.0216 | -0.16% | 0.14% | -0.67% | -- | -0.41% | 1.50% | -0.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0232 | 1.0232 | 0.00% | 0.27% | -0.52% | -- | -0.25% | 1.66% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0221 | 1.0221 | 0.19% | -0.29% | -0.65% | 1.12% | 0.24% | 1.55% | -0.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0202 | 1.0202 | -0.02% | -0.61% | -0.84% | 0.95% | -0.23% | 1.36% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0204 | 1.0204 | -0.20% | -0.56% | -0.82% | 0.84% | -0.22% | 1.38% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0224 | 1.0224 | 0.00% | -0.36% | -- | 0.83% | -0.02% | 1.58% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0224 | 1.0224 | -0.26% | -- | -- | 0.81% | -0.22% | 1.58% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0251 | 1.0251 | -0.14% | -0.17% | -0.74% | 1.17% | 0.04% | 1.85% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0265 | 1.0265 | 0.04% | -- | -0.60% | 1.23% | -0.08% | 1.99% | 0.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0261 | 1.0261 | 0.00% | -- | -0.64% | 1.44% | -0.12% | 1.95% | 0.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0261 | 1.0261 | 0.00% | -- | -0.54% | -- | 0.30% | 1.95% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0268 | 1.0268 | 0.00% | -0.09% | -0.26% | -- | 0.36% | 2.02% | 0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 0.64% | 2.11% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0275 | 1.0275 | -0.10% | -- | -- | 1.87% | 0.50% | 2.09% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0285 | 1.0285 | 0.00% | -0.03% | -- | 2.14% | 0.85% | 2.19% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0291 | 1.0291 | 0.00% | -- | 0.77% | 2.67% | 0.61% | 2.25% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0288 | 1.0288 | 0.00% | -0.38% | -- | 2.23% | 0.54% | 2.22% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0327 | 1.0327 | 0.12% | 0.31% | -- | 3.45% | 0.48% | 2.60% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0315 | 1.0315 | 0.00% | 0.20% | -- | 3.33% | 0.41% | 2.48% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0317 | 1.0317 | 0.00% | 0.37% | 1.45% | 3.35% | 0.70% | 2.50% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0295 | 1.0295 | 0.01% | -- | 1.33% | 3.13% | 0.28% | 2.29% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0294 | 1.0294 | 0.37% | -- | -- | 3.12% | 0.27% | 2.28% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0256 | 1.0256 | -0.22% | -- | 0.93% | 2.73% | -0.34% | 1.90% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0279 | 1.0279 | 0.02% | -- | -- | -- | 0.07% | 2.13% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0277 | 1.0277 | 0.00% | 0.58% | -- | 3.63% | 0.05% | 2.11% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0218 | 1.0218 | 0.06% | 0.03% | -- | 2.80% | -0.46% | 1.52% | 0.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0212 | 1.0212 | 0.10% | -0.10% | 1.03% | -- | -0.16% | 1.46% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0202 | 1.0202 | 0.00% | -0.21% | 0.95% | 2.41% | 0.05% | 1.36% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0190 | 1.0190 | -0.24% | -- | 0.70% | 3.21% | -0.47% | 1.24% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0215 | 1.0215 | -0.07% | -- | 0.95% | 3.56% | -0.22% | 1.49% | 1.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0222 | 1.0222 | -0.01% | 0.51% | 0.89% | 2.82% | -0.71% | 1.56% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0223 | 1.0223 | 0.00% | -- | 0.82% | 2.71% | -0.97% | 1.57% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.68% | -1.07% | 1.04% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0160 | 1.0160 | 0.00% | -- | -- | 1.76% | -1.35% | 0.94% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0162 | 1.0162 | 0.00% | -- | -- | 1.88% | -1.29% | 0.96% | 0.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0108 | 1.0108 | 0.02% | -0.24% | -- | 1.48% | -1.50% | 0.43% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0106 | 1.0106 | -0.13% | -0.34% | 0.42% | 1.28% | -1.52% | 0.41% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0119 | 1.0119 | -0.21% | 0.04% | 0.58% | 1.42% | -1.46% | 0.54% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0140 | 1.0140 | -0.02% | -- | -- | 1.68% | -1.22% | 0.75% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0142 | 1.0142 | 0.10% | 0.31% | -- | 1.88% | -0.87% | 0.77% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0132 | 1.0132 | -0.08% | -- | 1.32% | 1.57% | -1.04% | 0.67% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0140 | 1.0140 | 0.25% | -- | 1.57% | 1.65% | -0.96% | 0.75% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0115 | 1.0115 | 0.00% | -- | 1.32% | 1.20% | -1.54% | 0.50% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0111 | 1.0111 | 0.00% | 0.21% | 1.28% | 1.03% | -1.73% | 0.46% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0090 | 1.0090 | 0.00% | 0.67% | 1.74% | 0.66% | -2.52% | 0.25% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0089 | 1.0089 | 0.03% | -- | 2.54% | 0.33% | -2.45% | 0.24% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0086 | 1.0086 | 0.16% | 0.22% | 2.20% | 0.13% | -2.52% | 0.21% | -0.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0070 | 1.0070 | 0.47% | 0.09% | 1.31% | -0.06% | -2.60% | 0.05% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0023 | 1.0023 | 0.00% | -- | -- | -0.70% | -3.06% | -0.42% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0064 | 1.0064 | 0.03% | 0.81% | 1.93% | -0.45% | -2.87% | -0.01% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0061 | 1.0061 | 0.00% | 0.78% | 2.00% | -0.35% | -2.93% | -0.04% | -2.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0000 | 1.0000 | 0.17% | 0.17% | 0.58% | -1.13% | -3.33% | -0.65% | -3.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9983 | 0.9983 | 0.00% | 1.16% | 0.09% | -1.15% | -3.80% | -0.81% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9917 | 0.9917 | 0.00% | 0.11% | -0.96% | -1.90% | -4.36% | -1.47% | -3.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9839 | 0.9839 | -0.30% | -- | -2.25% | -2.15% | -5.38% | -2.25% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9869 | 0.9869 | 0.00% | -0.93% | -1.94% | -2.02% | -5.06% | -1.95% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9906 | 0.9906 | -0.34% | 0.33% | -1.57% | -1.82% | -4.70% | -1.58% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9940 | 0.9940 | 0.00% | 0.77% | -1.23% | -1.35% | -4.12% | -1.24% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9962 | 0.9962 | 0.00% | 0.09% | -0.16% | -0.61% | -3.91% | -1.02% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9873 | 0.9873 | 0.09% | -1.32% | -1.04% | -1.07% | -4.77% | -1.91% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9864 | 0.9864 | -0.78% | -1.37% | -1.13% | -1.49% | -4.85% | -2.00% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9942 | 0.9942 | -0.11% | -0.60% | -0.33% | -0.87% | -3.90% | -1.22% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9953 | 0.9953 | 0.04% | -0.48% | -0.22% | -1.12% | -3.77% | -1.11% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9949 | 0.9949 | -0.56% | -0.35% | -0.46% | -1.52% | -3.87% | -1.15% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0005 | 1.0005 | 0.04% | 0.17% | 0.10% | -0.94% | -3.37% | -0.60% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0001 | 1.0001 | -0.01% | 0.27% | 0.06% | -1.17% | -3.23% | -0.64% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0002 | 1.0002 | 0.01% | -0.11% | -0.29% | -1.39% | -3.05% | -0.63% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0001 | 1.0001 | 0.17% | -0.37% | -0.27% | -1.35% | -2.94% | -0.64% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9984 | 0.9984 | -0.04% | -0.66% | -0.32% | -1.59% | -3.22% | -0.80% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9988 | 0.9988 | 0.14% | -0.77% | -0.28% | -1.76% | -3.09% | -0.77% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9974 | 0.9974 | -0.39% | -0.89% | -0.42% | -1.97% | -3.09% | -0.90% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0013 | 1.0013 | -0.25% | -0.51% | -0.08% | -1.58% | -2.49% | -0.52% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0038 | 1.0038 | -0.12% | 0.04% | -0.18% | -1.34% | -1.66% | -0.27% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0050 | 1.0050 | -0.15% | 0.68% | -0.23% | -1.22% | -1.45% | -0.15% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0065 | 1.0065 | 0.01% | 1.04% | -0.08% | -1.07% | -1.10% | 0.00% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0064 | 1.0064 | 0.30% | 0.87% | -0.12% | -1.08% | -1.08% | -1.31% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0034 | 1.0034 | 0.52% | 0.62% | -0.59% | -1.38% | -1.35% | -1.61% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9982 | 0.9982 | 0.21% | 0.27% | -1.00% | -1.82% | -1.91% | -2.12% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9961 | 0.9961 | -0.17% | -0.14% | -1.36% | -1.93% | -1.75% | -2.32% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9978 | 0.9978 | 0.01% | 0.03% | -1.19% | -1.91% | -1.13% | -2.16% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9977 | 0.9977 | 0.05% | -0.18% | -1.18% | -2.04% | -1.22% | -2.17% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9972 | 0.9972 | 0.17% | -0.33% | -1.49% | -1.75% | -1.35% | -2.22% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9955 | 0.9955 | -0.20% | -0.53% | -1.67% | -2.09% | -1.53% | -2.38% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9975 | 0.9975 | 0.00% | -0.56% | -1.37% | -1.95% | -1.51% | -2.19% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9975 | 0.9975 | -0.20% | -0.53% | -1.37% | -1.99% | -1.75% | -2.19% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9995 | 0.9995 | -0.10% | -0.21% | -1.28% | -1.74% | -1.78% | -1.99% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0005 | 1.0005 | -0.03% | -0.15% | -1.03% | -1.65% | -1.62% | -1.89% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0008 | 1.0008 | -0.23% | -0.16% | -0.91% | -1.66% | -1.62% | -1.86% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0031 | 1.0031 | 0.03% | 0.10% | -0.65% | -1.55% | -1.65% | -1.64% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0028 | 1.0028 | 0.12% | -0.28% | -0.68% | -1.60% | -2.01% | -1.67% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0016 | 1.0016 | -0.04% | -0.57% | -0.82% | -1.59% | -2.09% | -1.78% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0020 | 1.0020 | -0.04% | -0.57% | -0.81% | -1.67% | -2.11% | -1.75% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0024 | 1.0024 | 0.03% | -0.52% | -0.84% | -2.07% | -2.15% | -1.71% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0021 | 1.0021 | -0.35% | -0.72% | -0.54% | -2.21% | -2.23% | -1.74% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0056 | 1.0056 | -0.17% | -0.27% | -0.19% | -2.03% | -1.86% | -1.39% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0073 | 1.0073 | -0.04% | -0.25% | 0.01% | -1.61% | -1.67% | -1.23% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0077 | 1.0077 | 0.01% | -0.33% | -0.13% | -1.61% | -1.39% | -1.19% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0076 | 1.0076 | -0.18% | -0.20% | 0.00% | -1.60% | -1.51% | -1.20% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0094 | 1.0094 | 0.11% | -0.29% | 0.18% | -1.09% | -1.07% | -1.02% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0083 | 1.0083 | -0.15% | -0.40% | 0.07% | -1.06% | -1.22% | -1.13% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0098 | 1.0098 | -0.12% | -0.16% | 0.90% | -1.04% | -1.13% | -0.98% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0110 | 1.0110 | 0.14% | 0.03% | 1.30% | -0.81% | -0.89% | -0.86% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0096 | 1.0096 | -0.27% | -0.29% | 0.83% | -1.21% | -0.83% | -1.00% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0123 | 1.0123 | -0.01% | 0.14% | 1.10% | -0.95% | -0.65% | -0.74% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0124 | 1.0124 | 0.10% | 0.24% | 1.11% | -1.19% | -0.73% | -0.73% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0114 | 1.0114 | 0.07% | 0.17% | 0.11% | -1.56% | -0.92% | -0.82% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0107 | 1.0107 | -0.18% | 0.08% | 0.07% | -1.43% | -1.32% | -0.89% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0125 | 1.0125 | 0.16% | 0.26% | 0.06% | -1.33% | -1.63% | -0.72% | 1.28% | 开放申购 | 开放赎回 |
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