|
| 中银顺泽回报一年持有A(011044)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 | | 2024-11-21 | 0.9053 | 0.9053 | 0.01% | -0.21% | -0.34% | 0.98% | 2.09% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9052 | 0.9052 | 0.09% | -0.51% | -0.41% | 0.90% | 2.12% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9044 | 0.9044 | 0.17% | -0.63% | -0.50% | 0.79% | 1.96% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9029 | 0.9029 | -0.14% | -0.92% | -0.66% | 0.82% | 1.79% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9042 | 0.9042 | -0.33% | -0.74% | -0.26% | -- | 1.93% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9072 | 0.9072 | -0.29% | -0.61% | -0.22% | -- | 2.43% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9098 | 0.9098 | -0.03% | 0.11% | 0.50% | 1.69% | 2.74% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9101 | 0.9101 | -0.13% | 0.08% | 0.53% | 1.85% | 2.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9113 | 0.9113 | 0.04% | 0.51% | 0.66% | 1.62% | 2.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9109 | 0.9109 | -0.21% | 0.66% | -0.50% | 1.46% | 2.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9128 | 0.9128 | 0.44% | 0.96% | -0.14% | 1.52% | 2.93% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9088 | 0.9088 | -0.07% | 0.58% | -0.58% | 1.16% | 2.42% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9094 | 0.9094 | 0.30% | 0.54% | -0.51% | -- | 2.59% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9067 | 0.9067 | 0.20% | 0.14% | -0.81% | 0.74% | 2.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9049 | 0.9049 | 0.09% | -0.09% | -1.01% | -- | 2.18% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9041 | 0.9041 | 0.06% | -0.12% | -1.09% | -- | 2.05% | 1.92% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9036 | 0.9036 | -0.10% | -0.40% | -1.15% | 0.62% | 2.02% | 1.86% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9045 | 0.9045 | -0.10% | -0.41% | -0.32% | 0.63% | 1.92% | 1.96% | -8.14% | -- | -- | | 2024-10-28 | 0.9054 | 0.9054 | -0.03% | -0.33% | -0.22% | -- | 2.02% | 2.06% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9057 | 0.9057 | 0.06% | -0.35% | -- | 0.89% | 2.51% | 2.10% | -8.09% | -- | -- | | 2024-10-24 | 0.9052 | 0.9052 | -0.22% | -0.01% | -- | -- | 2.54% | 2.04% | -7.99% | -- | -- | | 2024-10-23 | 0.9072 | 0.9072 | -0.11% | 0.03% | -- | -- | 2.89% | 2.27% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9082 | 0.9082 | -0.02% | 0.18% | 0.94% | 0.77% | 2.80% | 2.38% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9084 | 0.9084 | -0.06% | -0.09% | 0.97% | 0.78% | 2.82% | 2.40% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9089 | 0.9089 | 0.40% | 0.40% | -- | -- | 2.26% | 2.46% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9053 | 0.9053 | -0.18% | -0.12% | -- | 0.37% | 1.62% | 2.05% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9069 | 0.9069 | 0.03% | 0.42% | -- | -- | 1.86% | 2.23% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9066 | 0.9066 | -0.29% | -0.97% | -- | 0.37% | 1.80% | 2.20% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9092 | 0.9092 | 0.43% | -0.54% | -- | -- | 2.09% | 2.49% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9053 | 0.9053 | -0.12% | -0.96% | 1.09% | 0.41% | 1.58% | 2.05% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9064 | 0.9064 | 0.37% | -0.84% | 1.29% | 0.79% | 1.57% | 2.18% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9031 | 0.9031 | -1.35% | -1.20% | -- | 0.27% | 0.97% | 1.80% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9155 | 0.9155 | 0.15% | 0.15% | 2.35% | -- | 2.19% | 3.20% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9141 | 0.9141 | 0.74% | -- | -- | 1.33% | 2.03% | 3.04% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9074 | 0.9074 | 0.00% | 0.86% | 1.50% | 0.71% | 1.33% | 2.29% | -7.65% | -- | -- | | 2024-09-20 | 0.8997 | 0.8997 | 0.06% | -- | 0.29% | -0.57% | 0.28% | 1.42% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8992 | 0.8992 | 0.00% | 0.41% | 0.21% | -- | 0.19% | 1.36% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8955 | 0.8955 | 0.00% | 0.06% | 0.21% | -1.33% | -0.18% | 0.95% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8955 | 0.8955 | 0.07% | 0.10% | -0.14% | -1.28% | -0.19% | 0.95% | -10.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8949 | 0.8949 | 0.00% | 0.04% | -0.21% | -1.58% | -0.17% | 0.88% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8945 | 0.8945 | -0.06% | -- | -0.43% | -1.61% | -0.61% | 0.83% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8950 | 0.8950 | 0.04% | 0.21% | -- | -1.54% | -0.73% | 0.89% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8946 | 0.8946 | 0.01% | 0.04% | -0.60% | -- | -1.01% | 0.85% | -9.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8945 | 0.8945 | 0.00% | 0.06% | -0.61% | -1.55% | -0.86% | 0.83% | -9.98% | -- | -- | | 2024-08-29 | 0.8931 | 0.8931 | -0.12% | -0.42% | -0.63% | -1.98% | -0.95% | 0.68% | -10.34% | -- | -- | | 2024-08-28 | 0.8942 | 0.8942 | 0.02% | -0.26% | -- | -- | -0.66% | 0.80% | -10.23% | -- | -- | | 2024-08-27 | 0.8940 | 0.8940 | 0.00% | -0.35% | -- | -1.90% | -0.53% | 0.78% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8969 | 0.8969 | 0.04% | -- | -0.49% | -- | -0.47% | 1.10% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8965 | 0.8965 | -0.07% | -- | -0.54% | -1.82% | -0.41% | 1.06% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8971 | 0.8971 | -0.02% | 0.27% | -0.48% | -- | -0.48% | 1.13% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8973 | 0.8973 | 0.19% | 0.41% | -0.45% | -- | -0.45% | 1.15% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8956 | 0.8956 | 0.00% | -0.13% | -- | -- | -0.79% | 0.96% | -9.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8947 | 0.8947 | 0.12% | -0.41% | -- | -1.90% | -0.84% | 0.86% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8936 | 0.8936 | -0.36% | -- | -- | -2.01% | -0.96% | 0.73% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8968 | 0.8968 | -0.11% | -0.36% | -0.43% | -- | -0.90% | 1.09% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8978 | 0.8978 | -0.14% | -- | -- | -- | -0.87% | 1.21% | -10.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8991 | 0.8991 | 0.08% | -- | -0.20% | -- | -0.64% | 1.35% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8984 | 0.8984 | 0.00% | 0.04% | -0.28% | -1.31% | -0.81% | 1.27% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9000 | 0.9000 | 0.00% | -- | -0.28% | -0.80% | -0.46% | 1.45% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8980 | 0.8980 | -0.09% | -- | -0.45% | -1.03% | -0.94% | 1.23% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8988 | 0.8988 | 0.00% | -0.28% | -0.37% | -0.82% | -0.85% | 1.32% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -0.75% | 1.19% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9013 | 0.9013 | -0.01% | -0.22% | -0.28% | -0.97% | -0.36% | 1.60% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -0.55% | 1.61% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9020 | 0.9020 | 0.00% | 0.30% | -0.41% | -0.90% | -0.49% | 1.68% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9033 | 0.9033 | 0.00% | -- | -- | -0.85% | -0.41% | 1.83% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9016 | 0.9016 | 0.26% | -- | -0.61% | -- | -0.45% | 1.63% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8993 | 0.8993 | -0.16% | -0.27% | -1.10% | -- | -0.56% | 1.38% | -8.99% | -- | -- | | 2024-07-09 | 0.9007 | 0.9007 | 0.00% | -0.20% | -0.95% | -- | -0.38% | 1.53% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9009 | 0.9009 | 0.00% | -0.13% | -0.89% | -0.78% | -0.48% | 1.56% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9017 | 0.9017 | -0.09% | -- | -0.76% | -0.69% | -0.56% | 1.65% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9025 | 0.9025 | -0.10% | -- | -- | -0.41% | -0.52% | 1.74% | -8.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9034 | 0.9034 | 0.14% | -- | -- | -0.28% | -0.42% | 1.84% | -8.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9021 | 0.9021 | 0.12% | -0.19% | -- | 0.16% | -0.36% | 1.69% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9010 | 0.9010 | 0.00% | -0.43% | -1.13% | -- | -0.44% | 1.57% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9038 | 0.9038 | -0.12% | -- | -1.02% | -- | -0.02% | 1.88% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9049 | 0.9049 | 0.00% | -0.12% | -- | 0.09% | -0.29% | 2.01% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9064 | 0.9064 | 0.08% | -0.08% | -- | 0.14% | -0.33% | 2.18% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9057 | 0.9057 | 0.00% | -0.40% | -- | 0.19% | -0.41% | 2.10% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9060 | 0.9060 | -0.18% | -0.34% | -0.66% | 0.38% | -0.28% | 2.13% | -8.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9076 | 0.9076 | 0.06% | -0.15% | -0.47% | -- | -0.09% | 2.31% | -8.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9071 | 0.9071 | -0.24% | -- | -0.53% | 0.12% | 0.13% | 2.25% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9093 | 0.9093 | 0.02% | -- | -- | -- | 0.53% | 2.50% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9091 | 0.9091 | 0.01% | 0.03% | -0.13% | 0.39% | 0.55% | 2.48% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9090 | 0.9090 | 0.00% | -0.23% | 0.19% | -- | 0.32% | 2.47% | -8.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9086 | 0.9086 | 0.00% | -0.30% | 0.14% | 0.70% | 0.44% | 2.42% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9088 | 0.9088 | -0.25% | -- | 0.17% | -- | 0.53% | 2.45% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9111 | 0.9111 | 0.00% | -- | 0.54% | -- | 0.93% | 2.71% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9113 | 0.9113 | 0.00% | -- | 0.37% | 1.13% | 1.00% | 2.73% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9131 | 0.9131 | 0.00% | 0.04% | -- | 1.68% | 0.90% | 2.93% | -7.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9126 | 0.9126 | -0.01% | -- | 0.18% | 2.29% | 0.95% | 2.87% | -7.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9127 | 0.9127 | 0.08% | -- | 0.32% | 2.30% | 1.06% | 2.89% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9120 | 0.9120 | 0.01% | 0.19% | 0.24% | 2.22% | 0.99% | 2.81% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9119 | 0.9119 | 0.00% | 0.51% | -- | 2.21% | 0.73% | 2.80% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9103 | 0.9103 | 0.33% | 0.45% | 0.25% | 2.51% | 0.10% | 2.62% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9073 | 0.9073 | 0.12% | -0.09% | -- | 2.40% | -0.36% | 2.28% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9062 | 0.9062 | -0.19% | -0.43% | -- | -- | -0.48% | 2.15% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | 0.13% | 2.34% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9081 | 0.9081 | -0.22% | -- | 0.63% | 2.84% | 0.00% | 2.37% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9101 | 0.9101 | 0.00% | -0.10% | 0.85% | 3.22% | 0.22% | 2.59% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9102 | 0.9102 | 0.00% | -- | 0.69% | 2.74% | -0.02% | 2.60% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9110 | 0.9110 | 0.13% | 0.33% | 0.77% | 2.69% | 0.16% | 2.69% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9098 | 0.9098 | 0.00% | 0.20% | -- | 2.77% | 0.15% | 2.56% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9080 | 0.9080 | 0.00% | 0.23% | 0.17% | 2.81% | -0.32% | 2.36% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9080 | 0.9080 | 0.20% | -- | 0.63% | 2.49% | 0.02% | 2.36% | -7.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9062 | 0.9062 | 0.03% | -- | 0.43% | 2.15% | -0.18% | 2.15% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9059 | 0.9059 | 0.00% | 0.60% | 0.40% | 1.95% | -0.21% | 2.12% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9007 | 0.9007 | 0.00% | -- | 0.22% | 1.61% | -0.32% | 1.53% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9005 | 0.9005 | -0.21% | -0.51% | -- | 1.95% | -0.34% | 1.51% | -8.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9024 | 0.9024 | 0.00% | -0.18% | 0.36% | 2.25% | -0.30% | 1.72% | -8.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9041 | 0.9041 | 0.04% | 0.17% | -- | 2.47% | 0.36% | 1.92% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9037 | 0.9037 | -0.15% | -- | -- | 2.22% | 0.10% | 1.87% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9051 | 0.9051 | 0.12% | -0.10% | 1.45% | 2.46% | 0.25% | 2.03% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9040 | 0.9040 | 0.19% | -0.28% | 1.32% | 2.24% | -0.09% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9023 | 0.9023 | -0.03% | -- | 1.13% | 2.07% | -0.36% | 1.71% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9026 | 0.9026 | 0.00% | -0.33% | 1.17% | 2.13% | -0.50% | 1.75% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9060 | 0.9060 | -0.06% | 0.28% | 1.55% | 2.56% | 0.22% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9065 | 0.9065 | 0.00% | 0.47% | 1.60% | 2.79% | 0.12% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9056 | 0.9056 | 0.00% | 0.77% | 1.98% | 2.71% | -0.24% | 2.09% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9035 | 0.9035 | 0.13% | -- | 2.38% | 2.16% | -0.32% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9023 | 0.9023 | 0.00% | -- | 2.14% | 2.00% | -0.58% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8987 | 0.8987 | -0.27% | 0.08% | -- | 1.75% | -0.92% | 1.31% | -8.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9011 | 0.9011 | 0.00% | -- | -- | 2.08% | -0.55% | 1.58% | -8.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8992 | 0.8992 | 0.13% | 0.78% | 1.98% | 1.57% | -1.07% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8980 | 0.8980 | 0.00% | 0.65% | 1.31% | 1.26% | -1.32% | 1.23% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8922 | 0.8922 | 0.00% | 1.00% | 1.02% | 0.65% | -1.79% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8880 | 0.8880 | 0.65% | 0.23% | 0.25% | 0.08% | -2.35% | 0.10% | -11.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8823 | 0.8823 | -0.02% | -- | -0.40% | -0.46% | -3.07% | -0.54% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8825 | 0.8825 | -0.10% | -- | -0.52% | -0.35% | -3.15% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8834 | 0.8834 | -0.07% | -0.69% | -0.59% | -0.25% | -2.97% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8840 | 0.8840 | -0.23% | -- | -0.52% | -0.21% | -2.72% | -0.35% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8860 | 0.8860 | 0.00% | 0.34% | -0.29% | 0.03% | -2.67% | -0.12% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8895 | 0.8895 | 0.00% | 0.37% | 0.70% | 0.68% | -2.25% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8830 | 0.8830 | 0.15% | -0.53% | 0.06% | 0.15% | -2.97% | -0.46% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8817 | 0.8817 | -0.53% | -0.61% | -0.09% | -0.20% | -3.11% | -0.61% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8864 | 0.8864 | 0.02% | 0.12% | 0.26% | 0.18% | -2.53% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8862 | 0.8862 | 0.03% | 0.12% | 0.32% | -0.29% | -2.42% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8859 | 0.8859 | -0.20% | 0.14% | 0.19% | -0.56% | -2.46% | -0.14% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8877 | 0.8877 | 0.07% | 0.31% | 0.40% | -0.29% | -2.35% | 0.07% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8871 | 0.8871 | 0.20% | 0.44% | 0.33% | -0.39% | -2.16% | 0.00% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8853 | 0.8853 | 0.02% | -0.06% | 0.03% | -0.72% | -2.12% | -0.20% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8851 | 0.8851 | 0.05% | -0.11% | 0.19% | -0.68% | -2.21% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8847 | 0.8847 | -0.03% | -0.14% | 0.32% | -0.86% | -2.42% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8850 | 0.8850 | 0.20% | -0.24% | 0.35% | -1.05% | -2.37% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8832 | 0.8832 | -0.29% | -0.61% | 0.15% | -1.42% | -2.59% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8858 | 0.8858 | -0.03% | -0.32% | 0.48% | -1.13% | -2.35% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8861 | 0.8861 | 0.02% | -0.03% | 0.19% | -1.09% | -1.95% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8859 | 0.8859 | -0.14% | 0.18% | 0.15% | -1.12% | -1.95% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8871 | 0.8871 | -0.17% | 0.46% | 0.28% | -0.98% | -1.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8886 | 0.8886 | 0.25% | 0.69% | 0.68% | -0.81% | -1.29% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8864 | 0.8864 | 0.24% | 0.29% | 0.36% | -1.06% | -1.41% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8843 | 0.8843 | 0.15% | 0.23% | 0.18% | -1.25% | -1.66% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8830 | 0.8830 | -0.03% | -0.12% | -0.14% | -1.35% | -1.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8833 | 0.8833 | 0.09% | -0.01% | -0.10% | -1.43% | -1.20% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8825 | 0.8825 | -0.15% | -0.19% | -0.32% | -1.66% | -1.23% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8838 | 0.8838 | 0.17% | -0.02% | -0.34% | -1.37% | -1.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8823 | 0.8823 | -0.20% | -0.17% | -0.46% | -1.66% | -1.26% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8841 | 0.8841 | 0.08% | -0.10% | -0.33% | -1.49% | -1.26% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8834 | 0.8834 | -0.09% | 0.00% | -0.41% | -1.58% | -1.58% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8842 | 0.8842 | 0.02% | 0.26% | -0.33% | -1.56% | -1.59% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8840 | 0.8840 | 0.02% | 0.24% | -0.19% | -1.66% | -1.59% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8838 | 0.8838 | -0.14% | 0.24% | -0.19% | -1.55% | -1.72% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8850 | 0.8850 | 0.18% | 0.39% | -0.03% | -1.35% | -2.10% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8834 | 0.8834 | 0.17% | -0.11% | -0.21% | -1.54% | -2.39% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8819 | 0.8819 | 0.00% | -0.31% | -0.51% | -1.62% | -2.53% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8819 | 0.8819 | 0.02% | -0.20% | -0.55% | -1.74% | -2.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8817 | 0.8817 | 0.01% | -0.10% | -0.63% | -2.03% | -2.80% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8816 | 0.8816 | -0.32% | -0.18% | -0.54% | -2.22% | -2.95% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8844 | 0.8844 | -0.02% | 0.19% | -0.23% | -2.14% | -2.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8846 | 0.8846 | 0.10% | 0.05% | -0.11% | -1.96% | -2.77% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8837 | 0.8837 | 0.12% | -0.17% | -0.23% | -2.15% | -2.70% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8826 | 0.8826 | -0.07% | -0.30% | -0.55% | -2.12% | -2.99% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8832 | 0.8832 | 0.06% | -0.41% | -0.48% | -1.88% | -2.89% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8827 | 0.8827 | -0.17% | -0.42% | -0.54% | -1.79% | -3.05% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8842 | 0.8842 | -0.11% | -0.32% | 0.16% | -1.84% | -3.09% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8852 | 0.8852 | -0.01% | -0.14% | 0.40% | -1.50% | -3.00% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8853 | 0.8853 | -0.17% | -0.20% | 0.20% | -1.75% | -2.74% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8868 | 0.8868 | 0.05% | 0.12% | 0.37% | -1.49% | -2.82% | -1.85% | -- | 开放申购 | 开放赎回 |
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