|
| 中银民利一年持有A(014399)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 | 1.0556 | 1.0556 | 0.05% | -0.04% | 0.04% | -- | 4.10% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0551 | 1.0551 | 0.02% | -0.37% | -0.06% | 1.16% | 4.03% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0549 | 1.0549 | 0.16% | -0.30% | -0.08% | 1.02% | 4.07% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0532 | 1.0532 | -0.09% | -0.73% | -0.24% | -- | 3.91% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0541 | 1.0541 | -0.18% | -0.54% | 0.14% | 1.09% | 3.82% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0560 | -0.28% | -0.41% | 0.09% | -- | 4.22% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.0590 | 0.09% | 0.22% | 0.69% | -- | 4.54% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0581 | 1.0581 | -0.26% | -0.02% | 0.61% | 1.44% | 4.51% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0609 | 1.0609 | 0.10% | 0.50% | 0.87% | -- | 4.79% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0598 | 1.0598 | -0.05% | 0.60% | 0.21% | -- | 4.56% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0603 | 1.0603 | 0.34% | 0.80% | 0.38% | 1.34% | 4.54% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.0567 | -0.15% | 0.54% | 0.04% | -- | 4.10% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0583 | 1.0583 | 0.26% | 0.53% | 0.19% | -- | 4.40% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0556 | 1.0556 | 0.20% | 0.07% | -0.07% | -- | 4.13% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0535 | 1.0535 | 0.15% | -0.10% | -0.27% | -- | 4.12% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0519 | 1.0519 | 0.09% | -0.23% | -0.42% | 0.36% | 3.90% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0510 | 1.0510 | -0.16% | -0.50% | -0.50% | 0.47% | 3.81% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0527 | 1.0527 | -0.21% | -0.27% | 0.17% | 0.53% | 4.13% | 4.08% | -- | -- | -- | | 2024-10-28 | 1.0549 | 1.0549 | 0.03% | -0.03% | 0.38% | -- | 4.35% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0546 | 1.0546 | 0.03% | -0.10% | -- | 1.05% | 4.51% | 4.27% | -- | -- | -- | | 2024-10-24 | 1.0543 | 1.0543 | -0.19% | 0.19% | 0.85% | -- | 4.51% | 4.24% | -- | -- | -- | | 2024-10-23 | 1.0563 | 1.0563 | 0.08% | 0.24% | -- | -- | 4.83% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0555 | 1.0555 | 0.03% | 0.28% | 1.23% | 0.86% | 4.61% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0552 | 1.0552 | -0.05% | 0.01% | 1.20% | -- | 4.58% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0557 | 1.0557 | 0.32% | 0.38% | -- | -- | 4.30% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0523 | 1.0523 | -0.14% | 0.12% | -- | 0.54% | 3.88% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0538 | 1.0538 | 0.11% | 0.73% | -- | -- | 4.13% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0526 | 1.0526 | -0.24% | -0.47% | -- | -- | 3.89% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0551 | 1.0551 | 0.32% | -0.11% | -- | -- | 4.14% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0517 | 1.0517 | 0.07% | -0.44% | 1.19% | -- | 3.82% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0510 | 1.0510 | 0.46% | -0.50% | 1.16% | -- | 3.76% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0462 | 1.0462 | -1.08% | -0.96% | 0.71% | -- | 3.20% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0576 | 1.0576 | 0.12% | 0.12% | 1.67% | -- | 4.42% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0563 | 1.0563 | 0.51% | -- | 1.49% | -- | 4.30% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0509 | 1.0509 | 0.18% | 0.79% | 1.11% | 0.54% | 3.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0490 | 1.0490 | 0.00% | 0.63% | 0.78% | -- | 3.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0454 | 1.0454 | 0.00% | -- | 0.37% | -- | 3.05% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0427 | 1.0427 | 0.03% | -- | -0.03% | -0.50% | 2.92% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0424 | 1.0424 | 0.00% | 0.30% | -0.17% | -- | 2.85% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0393 | 1.0393 | 0.00% | -0.17% | -0.36% | -0.91% | 2.59% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0393 | 1.0393 | 0.04% | -0.08% | -- | -- | 2.56% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0389 | 1.0389 | 0.01% | -0.21% | -- | -- | 2.55% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0388 | 1.0388 | -0.13% | -- | -- | -- | 2.54% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0402 | 1.0402 | -0.09% | -0.06% | -- | -0.77% | 2.17% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0411 | 1.0411 | 0.10% | 0.15% | -- | -0.53% | 2.24% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0401 | 1.0401 | -0.10% | 0.13% | -- | -- | 2.04% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0411 | 1.0411 | 0.00% | 0.16% | -- | -0.43% | 2.31% | 2.94% | -- | -- | -- | | 2024-08-30 | 1.0408 | 1.0408 | 0.13% | -0.07% | -0.51% | -0.54% | 2.44% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0395 | 1.0395 | 0.08% | -0.20% | -0.74% | -0.76% | 2.28% | 2.78% | -- | -- | -- | | 2024-08-28 | 1.0387 | 1.0387 | -0.07% | -- | -- | -- | 2.28% | 2.70% | -- | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | -0.14% | -0.35% | -- | -- | 2.38% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0409 | 1.0409 | -0.06% | -0.32% | -- | -0.43% | 2.53% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0415 | 1.0415 | -0.01% | -- | -- | -0.40% | 2.56% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0416 | 1.0416 | 0.00% | -0.11% | -0.47% | -0.54% | 2.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0430 | 1.0430 | -0.11% | -- | -- | -- | 2.52% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0442 | 1.0442 | 0.00% | 0.11% | -- | -- | 2.63% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0427 | 1.0427 | 0.00% | -- | -- | -0.34% | 2.30% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0431 | 1.0431 | 0.00% | -- | -- | -0.32% | 2.32% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0463 | 1.0463 | 0.00% | -0.17% | -- | -- | 2.45% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0481 | 1.0481 | 0.19% | -- | -- | 0.98% | 2.55% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0461 | 1.0461 | -0.11% | -- | -- | 0.79% | 2.37% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0472 | 1.0472 | 0.00% | 0.07% | -- | 0.93% | 2.48% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | 2.43% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0465 | 1.0465 | 0.00% | -- | -- | 1.04% | 2.81% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | 2.65% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0475 | 1.0475 | 0.07% | -- | 0.18% | 1.79% | 2.78% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0468 | 1.0468 | 0.02% | -- | 0.13% | 1.78% | 2.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0466 | 1.0466 | 0.00% | -- | 0.11% | 1.83% | 2.78% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0453 | 1.0453 | 0.00% | -0.25% | -- | -- | 2.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0479 | 1.0479 | 0.00% | -0.06% | -- | -- | 2.85% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0496 | 1.0496 | 0.10% | -- | -- | 2.44% | 2.96% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0485 | 1.0485 | -0.03% | 0.02% | 0.17% | -- | 2.93% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0488 | 1.0488 | 0.00% | 0.21% | 0.22% | -- | 3.09% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0483 | 1.0483 | 0.16% | 0.17% | -- | 2.36% | 3.52% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0466 | 1.0466 | 0.00% | -0.09% | 0.84% | 2.25% | 3.35% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0456 | 1.0456 | 0.02% | -- | 0.74% | 2.04% | 3.38% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0454 | 1.0454 | -0.11% | 0.00% | 0.72% | 1.98% | 3.56% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0465 | 1.0465 | -0.10% | 0.08% | 0.83% | 2.09% | 3.53% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0475 | 1.0475 | 0.00% | 0.02% | 0.96% | 2.19% | 3.71% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0454 | 1.0454 | -0.03% | -- | -- | -- | 3.33% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0457 | 1.0457 | -0.15% | -- | 0.96% | -- | 3.18% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0473 | 1.0473 | 0.06% | 0.10% | 1.12% | -- | 3.14% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | 3.16% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0463 | 1.0463 | 0.00% | 0.32% | 1.36% | -- | 3.09% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0467 | 1.0467 | 0.02% | -- | 1.58% | -- | 3.47% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0465 | 1.0465 | 0.00% | 0.83% | -- | -- | 3.27% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0430 | 1.0430 | 0.00% | 0.49% | 1.40% | -- | 2.59% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0379 | 1.0379 | 0.04% | 0.20% | 1.20% | 3.00% | 2.34% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0375 | 1.0375 | 0.04% | 0.17% | 1.16% | -- | 2.30% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0371 | 1.0371 | 0.00% | -- | -- | 2.63% | 2.87% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0358 | 1.0358 | 0.01% | -- | 1.08% | 2.78% | 2.57% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0357 | 1.0357 | 0.00% | 0.33% | 1.07% | 2.90% | 2.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0323 | 1.0323 | 0.18% | 0.36% | 0.59% | 2.14% | 2.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0304 | 1.0304 | 0.00% | 0.13% | -- | 1.96% | 2.24% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0286 | 1.0286 | -0.05% | 0.08% | -- | 1.97% | 2.18% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0291 | 1.0291 | 0.06% | -- | 0.43% | 1.74% | 2.39% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0285 | 1.0285 | 0.07% | -- | 0.37% | 1.69% | 2.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0278 | 1.0278 | 0.21% | 0.40% | 0.30% | 1.45% | 2.45% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0256 | 1.0256 | 0.16% | 0.09% | 0.05% | 1.23% | 2.42% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0240 | 1.0240 | 0.00% | -- | -- | 1.13% | 2.40% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0237 | 1.0237 | -0.10% | -- | -- | 1.76% | 2.31% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0247 | 1.0247 | 0.00% | -0.15% | -- | 1.87% | 2.32% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0265 | 1.0265 | 0.00% | -- | -- | 1.88% | 2.52% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0262 | 1.0262 | 0.16% | -- | -- | 1.77% | 2.55% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0246 | 1.0246 | 0.00% | -- | -- | 1.63% | 2.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0262 | 1.0262 | 0.00% | -- | -- | 1.72% | 2.77% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0241 | 1.0241 | 0.05% | -- | -- | 1.48% | 1.97% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0236 | 1.0236 | 0.00% | -0.04% | 1.71% | 1.49% | 1.92% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0247 | 1.0247 | -0.04% | -- | 1.69% | 1.29% | 2.03% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0251 | 1.0251 | 0.00% | -- | -- | 1.34% | 2.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0240 | 1.0240 | 0.23% | -- | 1.34% | 1.11% | 2.39% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0217 | 1.0217 | 0.00% | -- | 1.11% | 0.90% | 2.11% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0114 | 1.0114 | 0.00% | -- | 0.07% | -0.29% | 0.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0064 | 1.0064 | 0.00% | -- | -0.43% | -0.72% | 0.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0077 | 1.0077 | 0.00% | -0.40% | -0.53% | -0.41% | 0.20% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0077 | 1.0077 | 0.00% | -0.01% | -0.53% | -0.46% | 0.27% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0105 | 1.0105 | -0.12% | 0.19% | 0.47% | 0.19% | 0.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0117 | 1.0117 | 0.00% | 0.20% | 0.57% | 0.26% | 0.72% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0078 | 1.0078 | 0.13% | -0.31% | 0.19% | 0.02% | 0.33% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0065 | 1.0065 | -0.21% | -0.42% | 0.06% | -0.25% | 0.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0086 | 1.0086 | -0.11% | -0.20% | 0.10% | -0.14% | 0.63% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0097 | 1.0097 | 0.22% | -0.17% | 0.24% | -0.25% | 0.87% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0075 | 1.0075 | -0.34% | -0.24% | -0.09% | -0.54% | 0.64% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0109 | 1.0109 | 0.02% | 0.11% | 0.25% | -0.11% | 0.91% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0107 | 1.0107 | 0.01% | 0.20% | 0.23% | -0.25% | 0.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0106 | 1.0106 | -0.08% | -0.01% | 0.13% | -0.35% | 1.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0114 | 1.0114 | 0.15% | 0.04% | 0.26% | -0.16% | 1.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0099 | 1.0099 | 0.01% | -0.16% | 0.21% | -0.30% | 1.02% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0098 | 1.0098 | 0.11% | -0.16% | 0.20% | -0.39% | 0.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0087 | 1.0087 | -0.20% | -0.43% | 0.09% | -0.40% | 0.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0107 | 1.0107 | -0.03% | -0.24% | 0.21% | -0.21% | 0.83% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0110 | 1.0110 | -0.05% | -0.16% | 0.03% | -0.18% | 1.21% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0115 | 1.0115 | 0.01% | 0.26% | -0.01% | -0.13% | 1.60% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.0114 | -0.17% | 0.56% | -0.02% | -0.14% | 1.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0131 | 1.0131 | 0.05% | 0.72% | 0.16% | 0.03% | 2.27% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0126 | 1.0126 | 0.37% | 0.50% | 0.02% | -0.02% | 2.21% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0089 | 1.0089 | 0.31% | 0.21% | -0.39% | -0.33% | 1.84% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0058 | 1.0058 | -0.02% | -0.18% | -0.67% | -0.68% | 1.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0060 | 1.0060 | 0.01% | -0.13% | -0.65% | -0.81% | 1.68% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0059 | 1.0059 | -0.17% | -0.25% | -0.65% | -0.85% | 1.76% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0076 | 1.0076 | 0.08% | -0.06% | -0.63% | -0.50% | 2.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0068 | 1.0068 | -0.08% | -0.07% | -0.73% | -0.62% | 2.20% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0076 | 1.0076 | 0.03% | -0.17% | -0.59% | -0.58% | 2.04% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0073 | 1.0073 | -0.11% | -0.15% | -0.62% | -0.62% | 1.95% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0084 | 1.0084 | 0.02% | 0.06% | -0.68% | -0.59% | 2.18% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.0082 | 0.07% | 0.03% | -0.49% | -0.64% | 2.16% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0075 | 1.0075 | -0.18% | -0.17% | -0.54% | -0.59% | 2.14% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0093 | 1.0093 | 0.05% | 0.07% | -0.31% | -0.38% | 2.00% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0088 | 1.0088 | 0.10% | -0.19% | -0.36% | -0.45% | 1.40% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0078 | 1.0078 | -0.01% | -0.38% | -0.57% | -0.52% | 1.51% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0079 | 1.0079 | -0.13% | -0.43% | -0.63% | -0.67% | 1.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0092 | 1.0092 | 0.06% | -0.23% | -0.58% | -0.87% | 1.24% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0086 | 1.0086 | -0.21% | -0.38% | -0.50% | -0.95% | 0.94% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0107 | 1.0107 | -0.09% | -0.21% | -0.30% | -0.84% | 1.49% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0116 | 1.0116 | -0.07% | -0.10% | -0.02% | -0.59% | 1.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0123 | 1.0123 | 0.08% | -0.16% | -0.01% | -0.36% | 1.49% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0115 | 1.0115 | -0.09% | -0.10% | 0.06% | -0.47% | 1.36% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0124 | 1.0124 | -0.04% | -0.16% | 0.15% | -0.31% | 1.68% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0128 | 1.0128 | 0.02% | -0.14% | 0.19% | -0.24% | 1.53% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0126 | 1.0126 | -0.13% | -0.10% | 0.38% | -0.37% | 1.50% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0139 | 1.0139 | 0.14% | 0.01% | 0.63% | -0.16% | 1.81% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0125 | 1.0125 | -0.15% | -0.28% | 0.35% | -0.44% | 1.75% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0140 | 1.0140 | -0.02% | 0.08% | 0.50% | -0.18% | 1.79% | 1.85% | -- | 开放申购 | 开放赎回 |
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