|
| 中银兴利稳健回报A(012704)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 | | 2025-02-18 | 0.7769 | 0.7769 | 0.00% | -1.15% | 0.40% | -4.26% | -- | 0.03% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7889 | 0.7889 | -0.69% | -- | -- | -6.14% | -- | 1.57% | -20.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7944 | 0.7944 | 1.08% | 2.82% | 4.97% | -5.88% | -- | 2.28% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7859 | 0.7859 | -0.97% | 1.99% | 3.85% | -7.92% | -- | 1.18% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7936 | 0.7936 | 0.46% | 2.98% | 4.86% | -7.26% | -- | 2.18% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7900 | 0.7900 | 0.00% | 2.52% | 2.11% | -8.88% | -- | 1.71% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7726 | 0.7726 | 0.26% | 0.26% | 0.38% | -8.09% | -- | -0.53% | -22.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7706 | 0.7706 | 0.00% | -- | -3.92% | -5.33% | 7.96% | -0.79% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7682 | 0.7682 | -1.03% | -0.27% | -4.01% | -6.53% | 11.14% | -1.09% | -23.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7762 | 0.7762 | 0.00% | -- | -3.01% | -5.97% | 9.49% | -0.06% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7738 | 0.7738 | 0.42% | 2.25% | -3.17% | -2.14% | 9.32% | -0.37% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7706 | 0.7706 | 0.04% | 0.46% | -4.50% | -2.80% | 7.15% | -0.79% | -22.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7703 | 0.7703 | 0.00% | -- | -5.47% | -2.47% | 7.31% | -0.82% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7568 | 0.7568 | -1.34% | -1.68% | -8.01% | -5.69% | 6.10% | -2.56% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7671 | 0.7671 | 0.00% | -1.24% | -5.77% | -5.18% | 7.39% | -1.24% | -23.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7737 | 0.7737 | 0.73% | -2.75% | -6.04% | -1.94% | 7.41% | -0.39% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7681 | 0.7681 | -0.21% | -- | -6.72% | -2.65% | 6.64% | -1.11% | -23.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7697 | 0.7697 | -0.90% | -4.03% | -6.26% | -2.45% | 5.74% | -0.90% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7767 | 0.7767 | -2.38% | -- | -5.59% | -1.56% | 6.65% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7956 | 0.7956 | 0.00% | -- | -2.22% | 0.84% | 8.58% | 9.24% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8020 | 0.8020 | 0.00% | 0.21% | -0.35% | 9.97% | 11.71% | 10.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7919 | 0.7919 | -1.05% | -1.86% | -0.38% | -- | 9.65% | 8.73% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8003 | 0.8003 | 0.11% | -1.79% | -2.35% | 23.77% | 11.08% | 9.89% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7994 | 0.7994 | 0.00% | -- | -1.89% | 23.42% | 10.03% | 9.76% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7991 | 0.7991 | -0.97% | -2.87% | -1.53% | -- | 8.93% | 9.72% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8069 | 0.8069 | -0.98% | -0.88% | -0.57% | -- | 9.99% | 10.79% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8149 | 0.8149 | 0.00% | -1.03% | -3.05% | -- | 10.69% | 11.89% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8261 | 0.8261 | 0.41% | 1.69% | -3.21% | -- | 11.30% | 13.43% | -17.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8227 | 0.8227 | 1.06% | 0.19% | -3.86% | 26.86% | 11.49% | 12.96% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8141 | 0.8141 | -1.13% | -1.05% | -4.86% | -- | 10.33% | 11.78% | -18.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8234 | 0.8234 | 0.99% | 1.19% | -2.75% | 26.23% | 10.93% | 13.06% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8153 | 0.8153 | 0.36% | 1.39% | -3.01% | 24.08% | 9.91% | 11.95% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8124 | 0.8124 | -1.06% | 0.94% | -0.96% | 24.20% | 7.69% | 11.55% | -18.78% | -- | -- | | 2024-12-03 | 0.8211 | 0.8211 | -0.19% | 3.43% | 1.07% | 24.86% | 8.28% | 12.74% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8227 | 0.8227 | 1.11% | 3.73% | 1.27% | -- | 8.49% | 12.96% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8137 | 0.8137 | 1.19% | 2.37% | 0.35% | 23.78% | 7.18% | 11.73% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8041 | 0.8041 | -0.09% | -1.70% | -1.65% | 22.46% | 5.02% | 10.41% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8048 | 0.8048 | 1.37% | -1.81% | -1.13% | 22.63% | 5.19% | 10.50% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7939 | 0.7939 | 0.10% | -2.57% | -2.47% | -- | 3.10% | 9.01% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7931 | 0.7931 | -0.23% | -2.27% | -2.57% | -- | 3.00% | 8.90% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7949 | 0.7949 | -2.82% | -2.05% | -3.29% | 20.71% | 3.07% | 9.14% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8180 | 0.8180 | -0.20% | -1.21% | -0.91% | 23.66% | 4.97% | 12.32% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8196 | 0.8196 | 0.59% | -2.49% | -0.32% | -- | 5.21% | 12.54% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8148 | 0.8148 | 0.41% | -3.46% | -0.90% | 21.63% | 4.78% | 11.88% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8115 | 0.8115 | 0.00% | -4.92% | -1.30% | -- | 4.36% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8115 | 0.8115 | -1.99% | -5.17% | 2.75% | 20.35% | 3.63% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8280 | 0.8280 | -1.49% | -4.50% | 2.61% | -- | 6.14% | 13.69% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8405 | 0.8405 | -0.41% | -0.73% | 6.58% | 24.56% | 8.06% | 15.41% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8440 | 0.8440 | -1.11% | 0.40% | 7.03% | 25.56% | 8.78% | 15.89% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8535 | 0.8535 | -0.26% | 4.05% | 8.23% | -- | 10.00% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8557 | 0.8557 | -1.30% | 5.33% | 1.87% | -- | 9.71% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8670 | 0.8670 | 2.40% | 6.54% | 9.89% | 28.29% | 10.61% | 19.04% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8467 | 0.8467 | 0.73% | 4.49% | 7.31% | 24.83% | 7.86% | 16.26% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8406 | 0.8406 | 2.47% | 3.66% | 6.54% | -- | 8.76% | 15.42% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8203 | 0.8203 | 0.97% | 0.33% | 3.97% | 20.70% | 6.13% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8124 | 0.8124 | -0.17% | -0.20% | 2.97% | -- | 4.96% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8138 | 0.8138 | 0.43% | 0.01% | 3.14% | 18.10% | 4.91% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8103 | 0.8103 | -0.07% | -1.18% | 2.70% | 20.01% | 4.23% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8109 | 0.8109 | -0.82% | -1.34% | 11.19% | -- | 4.75% | 11.34% | -- | -- | -- | | 2024-10-28 | 0.8176 | 0.8176 | 0.44% | -0.96% | 12.11% | -- | 5.62% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8140 | 0.8140 | 0.04% | -1.00% | -- | 20.92% | 6.47% | 11.77% | -- | -- | -- | | 2024-10-24 | 0.8137 | 0.8137 | -0.77% | 2.91% | -- | -- | 7.42% | 11.73% | -- | -- | -- | | 2024-10-23 | 0.8200 | 0.8200 | -0.23% | 3.43% | -- | -- | 9.30% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8219 | 0.8219 | -0.44% | 4.06% | 27.11% | -- | 7.88% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8255 | 0.8255 | 0.40% | 2.31% | 27.67% | 19.43% | 8.35% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8222 | 0.8222 | 3.98% | 4.26% | -- | -- | 6.39% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7907 | 0.7907 | -0.26% | -1.47% | -- | 15.45% | 1.23% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7928 | 0.7928 | 0.38% | -2.00% | -- | -- | 1.68% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7898 | 0.7898 | -2.12% | -5.98% | -- | 16.08% | 1.01% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8069 | 0.8069 | 2.32% | 2.27% | -- | 18.18% | 3.20% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7886 | 0.7886 | -1.73% | -0.05% | -- | -- | 0.93% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8025 | 0.8025 | -0.80% | 1.71% | 23.75% | -- | 2.65% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8090 | 0.8090 | -3.69% | 2.53% | -- | -- | 1.77% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8400 | 0.8400 | 6.46% | 6.46% | 28.78% | -- | 4.46% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7890 | 0.7890 | 8.19% | -- | -- | 15.03% | -1.88% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7293 | 0.7293 | 0.00% | 12.79% | 11.12% | 6.51% | -9.11% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6466 | 0.6466 | -0.17% | -- | -- | -6.96% | -19.24% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6477 | 0.6477 | 0.00% | 0.39% | -3.31% | -7.62% | -19.45% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6452 | 0.6452 | 0.00% | -1.81% | -4.02% | -8.87% | -20.55% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6485 | 0.6485 | 0.00% | -1.38% | -- | -8.73% | -19.94% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6523 | 0.6523 | -0.73% | -- | -3.83% | -8.14% | -20.32% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6571 | 0.6571 | 0.46% | -0.05% | -- | -8.30% | -19.76% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6541 | 0.6541 | -0.53% | -0.38% | -3.75% | -- | -20.75% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6576 | 0.6576 | 0.00% | 0.20% | -3.24% | -7.69% | -19.10% | -9.71% | -- | -- | -- | | 2024-08-29 | 0.6574 | 0.6574 | 0.12% | -0.17% | -- | -8.54% | -19.53% | -9.73% | -- | -- | -- | | 2024-08-28 | 0.6566 | 0.6566 | 0.05% | -0.74% | -- | -- | -19.02% | -9.84% | -- | -- | -- | | 2024-08-27 | 0.6563 | 0.6563 | 0.00% | -- | -- | -9.30% | -18.08% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6585 | 0.6585 | -0.45% | -2.34% | -- | -- | -20.37% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6615 | 0.6615 | 0.00% | -- | -4.30% | -10.39% | -19.37% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6699 | 0.6699 | 0.00% | -0.34% | -3.08% | -- | -19.42% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6743 | 0.6743 | 0.00% | -- | -0.90% | -7.62% | -19.94% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6748 | 0.6748 | 0.39% | -0.52% | -1.17% | -- | -19.58% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6722 | 0.6722 | 0.00% | -- | -1.55% | -8.52% | -19.89% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6758 | 0.6758 | -0.37% | -1.93% | -0.60% | -- | -21.21% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6783 | 0.6783 | 0.00% | 0.46% | -0.24% | -7.07% | -21.60% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6796 | 0.6796 | 0.00% | -- | -1.16% | -5.30% | -20.67% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6891 | 0.6891 | 2.06% | -- | 0.47% | -3.97% | -20.11% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6752 | 0.6752 | 0.00% | -- | -1.56% | -5.91% | -20.96% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -19.86% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6912 | 0.6912 | 0.00% | 1.23% | -1.41% | -- | -16.41% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6849 | 0.6849 | 0.00% | -- | -- | -3.81% | -17.10% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6804 | 0.6804 | -0.35% | -- | -3.78% | -4.45% | -18.04% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6828 | 0.6828 | 0.00% | 0.43% | -3.56% | -3.35% | -17.12% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6799 | 0.6799 | 0.00% | -0.87% | -5.12% | -6.10% | -17.66% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6865 | 0.6865 | -0.16% | -- | -3.64% | -5.19% | -17.23% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6876 | 0.6876 | -0.20% | -- | -4.02% | -5.15% | -16.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6890 | 0.6890 | 0.45% | -- | -3.82% | -5.07% | -16.05% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6859 | 0.6859 | 0.18% | -1.25% | -- | -- | -16.14% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6847 | 0.6847 | 0.00% | -1.48% | -5.38% | -- | -16.28% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6946 | 0.6946 | -0.06% | -1.77% | -5.91% | -- | -14.68% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6950 | 0.6950 | -0.87% | -1.26% | -- | -- | -15.32% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7011 | 0.7011 | -0.79% | -0.97% | -- | -3.64% | -15.32% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7067 | 0.7067 | 0.00% | -0.30% | -- | -- | -15.26% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7071 | 0.7071 | 0.45% | -0.48% | -- | -2.06% | -14.00% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7039 | 0.7039 | -0.58% | -0.87% | -- | -- | -14.19% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7080 | 0.7080 | -0.11% | -1.20% | -3.65% | -2.60% | -13.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7088 | 0.7088 | -0.24% | -- | -3.54% | -1.31% | -13.93% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7105 | 0.7105 | 0.06% | -0.82% | -- | -- | -13.13% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7101 | 0.7101 | -0.91% | -- | -2.71% | 0.08% | -13.17% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7166 | 0.7166 | 0.00% | -0.31% | -0.14% | -- | -13.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7124 | 0.7124 | -0.56% | -1.55% | -0.72% | -0.70% | -14.02% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7164 | 0.7164 | 0.00% | -- | -0.17% | -0.04% | -12.75% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7188 | 0.7188 | 0.00% | -- | -0.70% | 0.29% | -12.89% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7236 | 0.7236 | 0.00% | -- | 1.56% | 1.27% | -12.43% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -12.24% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7299 | 0.7299 | 0.00% | -- | 2.50% | -- | -13.98% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7348 | 0.7348 | 0.00% | 2.40% | -- | -- | -14.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7299 | 0.7299 | 1.71% | 0.83% | 0.80% | -- | -15.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7176 | 0.7176 | -0.87% | 2.09% | -- | 3.13% | -16.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7239 | 0.7239 | 1.60% | 2.61% | -- | 2.43% | -15.83% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7125 | 0.7125 | 0.00% | -- | -- | -0.18% | -15.18% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7029 | 0.7029 | -0.37% | -- | -2.23% | 1.02% | -17.60% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7055 | 0.7055 | 0.00% | -0.93% | -1.86% | 2.07% | -17.29% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7109 | 0.7109 | -0.15% | 0.03% | -- | -0.25% | -18.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7120 | 0.7120 | 0.00% | -- | -1.78% | 0.59% | -18.88% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7121 | 0.7121 | 0.79% | -- | -1.77% | -0.79% | -17.78% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7065 | 0.7065 | -0.59% | -2.43% | -2.81% | -1.12% | -18.08% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7107 | 0.7107 | 0.00% | -1.85% | -1.04% | -0.82% | -17.49% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7241 | 0.7241 | -0.11% | -- | 0.93% | -0.52% | -15.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7249 | 0.7249 | -0.12% | -- | 1.05% | -0.47% | -14.88% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7258 | 0.7258 | 0.00% | 1.78% | 1.17% | -0.94% | -14.77% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7131 | 0.7131 | -0.81% | -- | -- | -1.01% | -14.52% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7189 | 0.7189 | 0.00% | -0.83% | 1.65% | -0.46% | -14.43% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7276 | 0.7276 | 0.00% | 0.10% | 4.69% | 0.15% | -13.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7249 | 0.7249 | 0.40% | -- | -- | -1.19% | -14.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.62% | -14.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7269 | 0.7269 | 1.21% | -- | -- | -2.19% | -13.72% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7182 | 0.7182 | 0.00% | -- | -- | -3.23% | -14.75% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7095 | 0.7095 | 0.00% | 0.71% | -- | -4.42% | -18.31% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7174 | 0.7174 | 0.10% | -- | 5.48% | -5.39% | -17.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7167 | 0.7167 | 1.73% | 1.34% | 1.42% | -5.60% | -17.10% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7045 | 0.7045 | -1.40% | -- | -1.30% | -7.99% | -18.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7145 | 0.7145 | 0.00% | -- | 0.10% | -6.61% | -16.74% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7072 | 0.7072 | 0.00% | -- | 2.31% | -8.30% | -18.84% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6950 | 0.6950 | 0.00% | -- | -1.96% | -10.62% | -19.77% | -4.57% | -- | 开放申购 | 开放赎回 |
|