|
| 中银恒悦180天持有A(014397)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 | 1.0917 | 1.0917 | 0.05% | 0.05% | 0.19% | -- | 4.56% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0912 | 1.0912 | 0.03% | -0.12% | 0.12% | 0.80% | 4.51% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0909 | 1.0909 | 0.08% | -0.10% | 0.09% | 0.73% | 4.53% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.0900 | -0.06% | -0.27% | 0.01% | -- | 4.45% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0906 | 1.0906 | -0.05% | -0.12% | 0.27% | -- | 4.43% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0912 | 1.0912 | -0.12% | -0.11% | 0.23% | -- | 4.65% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0925 | 1.0925 | 0.05% | 0.24% | 0.65% | 1.06% | 4.81% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0920 | 1.0920 | -0.08% | 0.15% | 0.61% | 1.11% | 4.82% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0929 | 1.0929 | 0.09% | 0.37% | 0.69% | -- | 4.90% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0919 | 1.0919 | -0.05% | 0.39% | 0.40% | 0.74% | 4.73% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0924 | 1.0924 | 0.23% | 0.58% | 0.48% | 0.69% | 4.71% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0899 | 1.0899 | -0.05% | 0.39% | 0.25% | 0.56% | 4.45% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0904 | 1.0904 | 0.14% | 0.33% | 0.29% | 0.53% | 4.61% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0889 | 1.0889 | 0.11% | 0.12% | 0.16% | 0.35% | 4.47% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0877 | 1.0877 | 0.15% | -0.03% | 0.05% | -- | 4.54% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0861 | 1.0861 | 0.04% | -0.17% | -0.10% | 0.17% | 4.32% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0857 | 1.0857 | -0.10% | -0.30% | -0.14% | 0.20% | 4.29% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0868 | 1.0868 | -0.07% | -0.22% | -0.03% | 0.30% | 4.47% | 4.04% | -- | -- | -- | | 2024-10-28 | 1.0876 | 1.0876 | -0.04% | -0.18% | 0.05% | -- | 4.55% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0880 | 1.0880 | 0.01% | -0.17% | -- | 0.65% | 4.77% | 4.15% | -- | -- | -- | | 2024-10-24 | 1.0879 | 1.0879 | -0.10% | -0.03% | -- | -- | 4.76% | 4.15% | -- | -- | -- | | 2024-10-23 | 1.0890 | 1.0890 | -0.02% | 0.04% | -- | -- | 4.92% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0892 | 1.0892 | -0.04% | 0.14% | 0.41% | 0.75% | 4.87% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0896 | 1.0896 | -0.03% | 0.08% | 0.44% | 0.82% | 4.91% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0899 | 1.0899 | 0.16% | 0.41% | -- | 0.83% | 4.68% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0882 | 1.0882 | -0.04% | 0.36% | 0.52% | 0.70% | 4.45% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0886 | 1.0886 | 0.08% | 0.80% | 0.55% | -- | 4.55% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0877 | 1.0877 | -0.09% | 0.01% | 0.47% | 0.59% | 4.43% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0887 | 1.0887 | 0.30% | 0.14% | 0.56% | -- | 4.52% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.0854 | 0.10% | -0.17% | 0.39% | -- | 4.20% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0843 | 1.0843 | 0.40% | -0.27% | 0.31% | -- | 4.07% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0800 | 1.0800 | -0.70% | -0.66% | -- | 0.07% | 3.58% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0876 | 1.0876 | 0.04% | 0.04% | 0.59% | -- | 4.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0872 | 1.0872 | 0.01% | -- | -- | -- | 4.41% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0871 | 1.0871 | -0.17% | 0.21% | 0.70% | 0.77% | 4.47% | 4.07% | -- | -- | -- | | 2024-09-26 | 1.0889 | 1.0889 | 0.00% | 0.39% | -- | 0.88% | 4.61% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0848 | 1.0848 | 0.01% | 0.20% | 0.21% | 0.55% | 4.24% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0847 | 1.0847 | 0.00% | 0.30% | 0.16% | -- | 4.21% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0826 | 1.0826 | 0.10% | 0.13% | 0.15% | 0.33% | 4.07% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0815 | 1.0815 | 0.03% | 0.01% | 0.14% | 0.24% | 4.05% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0812 | 1.0812 | 0.02% | 0.04% | -- | -- | 4.03% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0810 | 1.0810 | 0.00% | 0.00% | -- | 0.22% | 3.98% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0812 | 1.0812 | -0.02% | -- | -0.24% | 0.32% | 3.60% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0814 | 1.0814 | 0.06% | 0.16% | -0.30% | 0.42% | 3.57% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0808 | 1.0808 | -0.02% | 0.10% | -0.40% | -- | 3.45% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0810 | 1.0810 | 0.00% | 0.14% | -0.38% | 0.50% | 3.48% | 3.48% | -- | -- | -- | | 2024-08-29 | 1.0797 | 1.0797 | 0.00% | -0.18% | -0.36% | 0.36% | 3.42% | 3.36% | -- | -- | -- | | 2024-08-28 | 1.0797 | 1.0797 | 0.02% | -- | -- | -- | 3.43% | 3.36% | -- | -- | -- | | 2024-08-27 | 1.0795 | 1.0795 | 0.00% | -0.28% | -- | -- | 3.41% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 3.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0816 | 1.0816 | 0.00% | -- | 0.05% | -- | 3.52% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0825 | 1.0825 | -0.05% | 0.14% | 0.17% | -- | 3.64% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0830 | 1.0830 | 0.00% | 0.28% | 0.21% | -- | 3.69% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0810 | 1.0810 | 0.09% | -0.26% | -- | 0.79% | 3.51% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0800 | 1.0800 | 0.00% | -0.42% | -- | 0.75% | 3.42% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0839 | 1.0839 | -0.09% | -- | -- | -- | 3.80% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0849 | 1.0849 | 0.10% | 0.06% | 0.47% | 1.36% | 3.91% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0838 | 1.0838 | -0.07% | 0.03% | 0.37% | 1.39% | 3.83% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0846 | 1.0846 | -0.05% | 0.09% | 0.44% | -- | 3.91% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0851 | 1.0851 | 0.00% | -- | 0.46% | -- | 4.12% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0843 | 1.0843 | 0.07% | -- | -- | -- | 3.90% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0835 | 1.0835 | -0.01% | -- | -- | -- | 3.80% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0836 | 1.0836 | 0.00% | 0.23% | -- | -- | 3.81% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0810 | 1.0810 | 0.00% | 0.01% | 0.28% | -- | 3.70% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0811 | 1.0811 | 0.04% | -0.02% | 0.30% | 1.37% | 3.70% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0807 | 1.0807 | -0.02% | -- | -- | -- | 3.64% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0809 | 1.0809 | 0.03% | -- | 0.14% | -- | 3.64% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 3.59% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0813 | 1.0813 | 0.00% | -- | 0.15% | 1.71% | 3.64% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0792 | 1.0792 | 0.00% | -0.08% | 0.06% | -- | 3.65% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0798 | 1.0798 | 0.00% | -- | 0.27% | 1.86% | 3.76% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0801 | 1.0801 | 0.08% | 0.19% | 0.45% | 1.92% | 3.92% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0792 | 1.0792 | 0.00% | -- | 0.36% | -- | 3.83% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0788 | 1.0788 | -0.06% | -0.01% | -- | -- | 3.95% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0794 | 1.0794 | 0.13% | -- | -- | -- | 4.04% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0780 | 1.0780 | 0.00% | -0.13% | -- | 1.96% | 3.85% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0779 | 1.0779 | -0.09% | -0.17% | 0.39% | -- | 3.84% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0789 | 1.0789 | 0.00% | -0.01% | -- | 1.83% | 3.85% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | 3.66% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0797 | 1.0797 | 0.06% | 0.10% | -- | 2.10% | 3.75% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0790 | 1.0790 | 0.01% | 0.11% | 0.61% | 1.90% | 3.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0789 | 1.0789 | 0.00% | 0.19% | 0.64% | 1.86% | 3.87% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0786 | 1.0786 | 0.07% | 0.31% | 0.78% | -- | 4.06% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0778 | 1.0778 | 0.08% | 0.19% | 0.83% | 1.94% | 4.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0769 | 1.0769 | 0.00% | 0.10% | -- | 1.89% | 4.02% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0756 | 1.0756 | 0.03% | -- | -- | 1.64% | 3.96% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0753 | 1.0753 | -0.05% | -- | -- | -- | 4.06% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 4.07% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 4.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 3.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0728 | 1.0728 | 0.00% | -- | 0.91% | 2.49% | 3.78% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0725 | 1.0725 | 0.05% | 0.34% | 1.00% | 2.46% | 3.95% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0720 | 1.0720 | 0.00% | -- | 0.99% | 2.42% | 3.83% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0703 | 1.0703 | 0.13% | -- | 0.96% | -- | 3.62% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0689 | 1.0689 | 0.00% | -- | 0.83% | -- | 3.49% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0674 | 1.0674 | 0.08% | -- | 0.91% | 2.34% | 3.76% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0665 | 1.0665 | 0.00% | 0.32% | 0.82% | 2.36% | 3.67% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0631 | 1.0631 | 0.11% | -- | 0.43% | 1.75% | 3.41% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0619 | 1.0619 | 0.02% | 0.17% | 0.25% | 1.68% | 3.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0617 | 1.0617 | 0.02% | 0.15% | 0.25% | 1.60% | 3.40% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0615 | 1.0615 | 0.00% | 0.13% | 0.38% | 1.72% | 3.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0601 | 1.0601 | 0.03% | -- | 0.18% | 1.49% | 3.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0598 | 1.0598 | 0.00% | -- | 0.15% | 1.46% | 3.57% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0577 | 1.0577 | 0.00% | -- | 0.16% | 1.22% | 3.61% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0573 | 1.0573 | -0.05% | -- | -- | 1.67% | 3.51% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0578 | 1.0578 | 0.00% | -0.08% | -- | 1.72% | 3.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0595 | 1.0595 | 0.02% | 0.06% | -- | 1.82% | 3.67% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0593 | 1.0593 | 0.00% | 0.01% | -- | 1.74% | 3.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0586 | 1.0586 | 0.10% | 0.10% | 1.14% | 1.66% | 3.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0575 | 1.0575 | -0.13% | -- | 1.03% | 1.60% | 3.53% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0589 | 1.0589 | -0.03% | 0.15% | 1.17% | 1.82% | 3.56% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0592 | 1.0592 | 0.02% | 0.22% | 1.19% | 1.74% | 3.75% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0590 | 1.0590 | 0.14% | 0.08% | 1.18% | 1.76% | 3.73% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0575 | 1.0575 | 0.00% | -0.07% | 1.03% | 1.66% | 3.41% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0573 | 1.0573 | 0.04% | 0.12% | -- | 1.57% | 3.30% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0569 | 1.0569 | -0.12% | -0.05% | 1.36% | 1.57% | 3.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0582 | 1.0582 | 0.00% | -- | 1.51% | 1.54% | 3.39% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0582 | 1.0582 | 0.00% | -- | 1.41% | 1.49% | 3.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0560 | 1.0560 | -0.13% | -- | 1.03% | 1.19% | 3.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0574 | 1.0574 | 0.00% | -- | 1.17% | 1.32% | 3.60% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0467 | 1.0467 | 0.00% | 0.31% | 0.37% | 0.39% | 2.68% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0427 | 1.0427 | 0.02% | -- | -0.11% | 0.04% | 2.23% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0425 | 1.0425 | -0.10% | -0.26% | -0.20% | 0.15% | 2.16% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0435 | 1.0435 | 0.09% | -0.25% | -0.20% | 0.29% | 2.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0426 | 1.0426 | -0.08% | -- | -0.29% | 0.14% | 2.29% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0434 | 1.0434 | 0.00% | 0.04% | -0.21% | 0.23% | 2.26% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0452 | 1.0452 | -0.09% | 0.15% | 0.50% | 0.63% | 2.51% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0461 | 1.0461 | 0.00% | 0.18% | 0.60% | 0.73% | 2.60% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0430 | 1.0430 | 0.11% | -0.18% | 0.30% | 0.49% | 2.30% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0419 | 1.0419 | -0.16% | -0.28% | 0.19% | 0.32% | 2.19% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0436 | 1.0436 | -0.06% | -0.08% | 0.23% | 0.40% | 2.47% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0442 | 1.0442 | 0.14% | -0.08% | 0.34% | 0.29% | 2.63% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0427 | 1.0427 | -0.21% | -0.09% | 0.13% | 0.09% | 2.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0449 | 1.0449 | 0.01% | 0.14% | 0.35% | 0.36% | 2.64% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0448 | 1.0448 | 0.04% | 0.19% | 0.34% | 0.31% | 2.66% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0444 | 1.0444 | -0.06% | 0.05% | 0.32% | 0.22% | 2.76% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0450 | 1.0450 | 0.13% | 0.11% | 0.41% | 0.32% | 2.74% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0436 | 1.0436 | 0.02% | -0.09% | 0.33% | 0.16% | 2.61% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0434 | 1.0434 | 0.06% | -0.11% | 0.31% | 0.07% | 2.42% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0428 | 1.0428 | -0.11% | -0.27% | 0.25% | 0.14% | 2.31% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0439 | 1.0439 | 0.00% | -0.16% | 0.32% | 0.25% | 2.37% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0439 | 1.0439 | -0.06% | -0.11% | 0.17% | 0.25% | 2.65% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0445 | 1.0445 | -0.01% | 0.24% | 0.17% | 0.31% | 2.95% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0446 | 1.0446 | -0.10% | 0.44% | 0.18% | 0.32% | 3.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0456 | 1.0456 | 0.06% | 0.55% | 0.31% | 0.41% | 3.42% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0450 | 1.0450 | 0.29% | 0.39% | 0.13% | 0.36% | 3.38% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0420 | 1.0420 | 0.19% | 0.13% | -0.15% | 0.13% | 3.10% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0400 | 1.0400 | 0.01% | -0.12% | -0.30% | -0.09% | 2.95% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0399 | 1.0399 | 0.00% | -0.08% | -0.31% | -0.17% | 3.04% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0399 | 1.0399 | -0.10% | -0.13% | -0.31% | -0.18% | 3.17% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0409 | 1.0409 | 0.03% | 0.01% | -0.31% | 0.00% | 3.48% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0406 | 1.0406 | -0.06% | 0.06% | -0.34% | -0.01% | 3.54% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0412 | 1.0412 | 0.05% | 0.01% | -0.23% | 0.03% | 3.49% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0407 | 1.0407 | -0.06% | 0.00% | -0.28% | -0.03% | 3.47% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0413 | 1.0413 | 0.05% | 0.11% | -0.29% | -0.03% | 3.61% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0408 | 1.0408 | 0.08% | 0.07% | -0.18% | -0.05% | 3.66% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0400 | 1.0400 | -0.11% | -0.10% | -0.23% | -0.03% | 3.62% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0411 | 1.0411 | 0.04% | 0.05% | -0.07% | 0.16% | 3.38% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0407 | 1.0407 | 0.05% | -0.13% | -0.11% | 0.13% | 3.01% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0402 | 1.0402 | 0.01% | -0.24% | -0.23% | 0.06% | 3.05% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0401 | 1.0401 | -0.09% | -0.28% | -0.31% | -0.10% | 2.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0410 | 1.0410 | 0.04% | -0.13% | -0.24% | -0.25% | 2.76% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0406 | 1.0406 | -0.14% | -0.29% | -0.16% | -0.34% | 2.53% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0421 | 1.0421 | -0.06% | -0.14% | -0.02% | -0.26% | 2.82% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0427 | 1.0427 | -0.03% | -0.04% | 0.21% | -0.18% | 2.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0430 | 1.0430 | 0.06% | -0.10% | 0.19% | -0.09% | 2.78% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0424 | 1.0424 | -0.11% | -0.07% | 0.20% | -0.15% | 2.65% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0436 | 1.0436 | 0.00% | -0.05% | 0.32% | -0.03% | 2.73% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0436 | 1.0436 | 0.05% | -0.05% | 0.32% | -0.03% | 2.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0431 | 1.0431 | -0.09% | -0.05% | 0.44% | -0.14% | 2.58% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0440 | 1.0440 | 0.09% | 0.05% | 0.59% | 0.00% | 2.83% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0431 | 1.0431 | -0.10% | -0.11% | 0.43% | -0.16% | 2.82% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0441 | 1.0441 | 0.00% | 0.13% | 0.53% | 0.02% | 2.87% | 2.91% | -- | 开放申购 | 开放赎回 |
|