|
| 中银招盈一年持有A(017021)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 | 1.0421 | 1.0421 | 0.11% | 0.04% | 0.20% | -- | 3.71% | 4.16% | -- | -- | -- | | 2024-11-20 | 1.0410 | 1.0410 | 0.00% | -0.24% | 0.05% | 1.11% | 3.56% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0410 | 1.0410 | 0.12% | -0.22% | 0.05% | 1.02% | 3.65% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0398 | 1.0398 | -0.07% | -0.49% | -0.07% | 0.96% | 3.53% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0405 | 1.0405 | -0.12% | -0.33% | 0.16% | -- | 3.41% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0417 | 1.0417 | -0.17% | -0.21% | 0.09% | -- | 3.88% | 4.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0435 | 1.0435 | 0.02% | 0.21% | 0.45% | 1.45% | 4.09% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0433 | 1.0433 | -0.15% | 0.13% | 0.43% | 1.74% | 4.10% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0449 | 1.0449 | 0.10% | 0.44% | 0.59% | -- | 4.26% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0439 | 1.0439 | 0.00% | 0.43% | -0.02% | 1.26% | 4.01% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0439 | 1.0439 | 0.25% | 0.53% | 0.16% | -- | 3.94% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0413 | 1.0413 | -0.06% | 0.34% | -0.09% | 0.98% | 3.64% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0419 | 1.0419 | 0.15% | 0.29% | -0.03% | -- | 3.96% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0403 | 1.0403 | 0.09% | 0.04% | -0.18% | 0.72% | 3.80% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0394 | 1.0394 | 0.10% | -0.02% | -0.27% | -- | 3.92% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0384 | 1.0384 | 0.06% | -0.06% | -0.36% | -- | 3.78% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0378 | 1.0378 | -0.11% | -0.26% | -0.42% | 0.57% | 3.67% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0389 | 1.0389 | -0.10% | -0.03% | 0.05% | -- | 3.90% | 3.84% | -- | -- | -- | | 2024-10-28 | 1.0399 | 1.0399 | 0.03% | -0.01% | 0.14% | -- | 4.00% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0396 | 1.0396 | 0.06% | -0.09% | -- | 0.90% | 4.28% | 3.91% | -- | -- | -- | | 2024-10-24 | 1.0390 | 1.0390 | -0.14% | -0.02% | -- | -- | 4.23% | 3.85% | -- | -- | -- | | 2024-10-23 | 1.0405 | 1.0405 | 0.13% | 0.11% | -- | 1.02% | 4.49% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0392 | 1.0392 | -0.08% | 0.04% | 0.43% | 0.81% | 4.20% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0400 | 1.0400 | -0.05% | -0.08% | 0.50% | 0.95% | 4.28% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0405 | 1.0405 | 0.13% | 0.16% | -- | 0.96% | 3.97% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0392 | 1.0392 | -0.02% | 0.05% | -- | 0.85% | 3.70% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0394 | 1.0394 | 0.06% | 0.28% | -- | -- | 3.82% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0388 | 1.0388 | -0.19% | -0.51% | -- | 0.76% | 3.63% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0408 | 1.0408 | 0.19% | -0.13% | -- | 1.01% | 3.83% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0388 | 1.0388 | 0.01% | -0.33% | 0.62% | 0.94% | 3.66% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0387 | 1.0387 | 0.21% | -0.34% | 0.67% | 1.20% | 3.67% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0365 | 1.0365 | -0.73% | -0.55% | -- | 0.94% | 3.32% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0441 | 1.0441 | 0.18% | 0.18% | 1.30% | -- | 4.14% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0422 | 1.0422 | 0.37% | -- | -- | -- | 3.95% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0384 | 1.0384 | 0.00% | 0.35% | 1.00% | 0.58% | 3.61% | 3.79% | -- | -- | -- | | 2024-09-20 | 1.0348 | 1.0348 | 0.06% | -- | 0.51% | 0.43% | 3.18% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0342 | 1.0342 | 0.00% | 0.20% | 0.36% | -- | 3.04% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0321 | 1.0321 | -0.03% | 0.07% | 0.64% | 0.05% | 2.94% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0324 | 1.0324 | 0.06% | 0.16% | -- | 0.15% | 2.95% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0318 | 1.0318 | 0.00% | 0.13% | -- | 0.05% | 3.00% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0307 | 1.0307 | -0.07% | -- | -0.05% | -0.06% | 2.51% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0314 | 1.0314 | 0.07% | -- | -- | 0.03% | 2.56% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0307 | 1.0307 | 0.02% | 0.15% | -0.21% | -0.07% | 2.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0305 | 1.0305 | 0.00% | 0.23% | -0.23% | 0.10% | 2.49% | 3.00% | -- | -- | -- | | 2024-08-28 | 1.0292 | 1.0292 | 0.11% | -- | -- | -- | 2.50% | 2.87% | -- | -- | -- | | 2024-08-27 | 1.0281 | 1.0281 | 0.00% | -0.15% | -- | -0.25% | 2.43% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0297 | 1.0297 | 0.00% | -- | -0.11% | -- | 2.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0296 | 1.0296 | -0.09% | 0.10% | -0.06% | -- | 2.41% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0305 | 1.0305 | 0.06% | 0.49% | 0.03% | -- | 2.50% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | 2.27% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0286 | 1.0286 | 0.30% | -0.25% | -0.17% | 0.12% | 1.97% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0255 | 1.0255 | 0.00% | -- | -0.48% | -0.24% | 1.67% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | 2.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0312 | 1.0312 | 0.00% | -0.07% | 0.29% | -- | 1.90% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0329 | 1.0329 | 0.00% | -- | 0.11% | 1.28% | 2.27% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0319 | 1.0319 | 0.00% | 0.18% | -- | 1.19% | 1.82% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0303 | 1.0303 | 0.00% | -0.03% | -0.05% | -- | 1.87% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0300 | 1.0300 | -0.08% | -- | 0.08% | 0.97% | 1.95% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0308 | 1.0308 | 0.06% | -0.02% | 0.16% | 1.04% | 2.03% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0302 | 1.0302 | -0.04% | -0.02% | -- | -- | 1.87% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0306 | 1.0306 | 0.02% | 0.15% | -0.22% | -- | 1.86% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0304 | 1.0304 | 0.00% | 0.39% | -- | 1.16% | 1.71% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0310 | 1.0310 | 0.06% | -- | -- | 1.11% | 1.67% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0304 | 1.0304 | 0.13% | 0.21% | -0.12% | 1.22% | 1.78% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0291 | 1.0291 | 0.26% | -- | -0.17% | 1.00% | 1.53% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0264 | 1.0264 | -0.04% | -- | -0.48% | -- | 1.43% | 2.59% | -- | -- | -- | | 2024-07-09 | 1.0268 | 1.0268 | 0.00% | -0.48% | -0.44% | -- | 1.49% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0282 | 1.0282 | 0.00% | -- | -0.28% | 1.12% | 1.49% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0318 | 1.0318 | 0.06% | 0.10% | 0.23% | 1.54% | 1.94% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0312 | 1.0312 | 0.00% | -- | 0.17% | 1.59% | 1.88% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0324 | 1.0324 | -0.14% | 0.19% | 0.16% | -- | 2.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0338 | 1.0338 | 0.29% | -- | 0.42% | -- | 2.42% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0308 | 1.0308 | 0.00% | -0.20% | 0.13% | 1.77% | 1.93% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0292 | 1.0292 | -0.12% | -- | -0.02% | -- | 1.77% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0304 | 1.0304 | 0.00% | -0.15% | -- | -- | 1.64% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0329 | 1.0329 | 0.00% | 0.19% | -- | -- | 1.67% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0319 | 1.0319 | 0.03% | 0.06% | 0.44% | -- | 2.03% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0316 | 1.0316 | 0.07% | 0.05% | 0.35% | -- | 2.13% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0309 | 1.0309 | -0.04% | -0.05% | 0.28% | 1.60% | 2.15% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0313 | 1.0313 | 0.00% | 0.18% | -- | -- | 2.57% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0313 | 1.0313 | 0.02% | -- | -- | 1.90% | 2.64% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0311 | 1.0311 | -0.03% | 0.10% | 1.11% | -- | 2.55% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0314 | 1.0314 | 0.18% | -- | 1.14% | 1.72% | 2.71% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0295 | 1.0295 | 0.01% | -0.12% | 0.95% | 1.61% | 2.52% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0294 | 1.0294 | 0.00% | -0.01% | 0.94% | -- | 2.84% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0301 | 1.0301 | 0.00% | -- | 0.89% | -- | 2.89% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0307 | 1.0307 | 0.12% | -- | 0.91% | 1.79% | 2.94% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | 2.67% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0294 | 1.0294 | 0.00% | 0.20% | -- | -- | 2.35% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0267 | 1.0267 | -0.06% | -- | 0.69% | -- | 2.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0273 | 1.0273 | -0.01% | -- | 0.91% | -- | 2.49% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0274 | 1.0274 | -0.06% | -- | 0.92% | -- | 2.50% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0280 | 1.0280 | 0.00% | 0.80% | -- | -- | 2.38% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0198 | 1.0198 | -0.12% | -0.03% | -- | -- | 1.49% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0210 | 1.0210 | -0.04% | 0.08% | -- | 2.65% | 1.61% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0214 | 1.0214 | 0.00% | -- | -- | 2.49% | 2.21% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0201 | 1.0201 | -0.01% | -- | 0.69% | 2.55% | 1.74% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0202 | 1.0202 | 0.00% | 0.05% | 0.70% | 2.71% | 1.75% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0186 | 1.0186 | 0.00% | -- | 0.35% | 2.34% | 1.33% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0197 | 1.0197 | 0.17% | -- | 0.46% | 2.00% | 1.74% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0180 | 1.0180 | -0.09% | 0.12% | -- | 1.89% | 1.60% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0189 | 1.0189 | 0.00% | 0.21% | 0.41% | 1.91% | 1.79% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0168 | 1.0168 | 0.06% | -- | 0.36% | 1.68% | 1.97% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0162 | 1.0162 | 0.11% | -- | 0.30% | 1.57% | 1.99% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0151 | 1.0151 | 0.00% | 0.22% | 0.19% | 1.28% | 1.88% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0121 | 1.0121 | 0.00% | -- | 0.29% | 1.13% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0129 | 1.0129 | -0.02% | -- | -- | 1.86% | 1.82% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0131 | 1.0131 | 0.00% | -0.19% | -- | 1.93% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0155 | 1.0155 | 0.00% | -- | -- | 1.90% | 1.88% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0150 | 1.0150 | 0.06% | -- | -- | 1.64% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0144 | 1.0144 | 0.00% | -- | -- | 1.58% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0147 | 1.0147 | 0.00% | 0.07% | -- | 1.46% | 2.15% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0121 | 1.0121 | 0.00% | 0.29% | -- | 1.27% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0140 | 1.0140 | 0.08% | -- | 2.32% | 1.34% | 1.54% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0132 | 1.0132 | 0.00% | -- | 2.05% | 1.08% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0092 | 1.0092 | -0.34% | -- | 1.26% | 0.51% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0126 | 1.0126 | 0.00% | -- | 1.61% | 0.86% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9901 | 0.9901 | -0.09% | -0.45% | -0.79% | -1.21% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9910 | 0.9910 | -0.18% | -0.56% | -0.95% | -0.94% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9928 | 0.9928 | 0.11% | -0.57% | -0.95% | -0.74% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9917 | 0.9917 | 0.00% | -0.42% | -1.06% | -0.89% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9946 | 0.9946 | -0.20% | 0.13% | -0.77% | -0.53% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9966 | 0.9966 | -0.19% | 0.02% | 0.27% | -0.04% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9985 | 0.9985 | 0.26% | 0.09% | 0.41% | 0.16% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9959 | 0.9959 | 0.12% | 0.06% | 0.20% | -0.09% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9947 | 0.9947 | 0.14% | -0.46% | 0.08% | -0.11% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9933 | 0.9933 | -0.31% | -0.64% | -0.06% | -0.40% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9964 | 0.9964 | -0.12% | -0.27% | -0.02% | -0.19% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9976 | 0.9976 | 0.23% | -0.22% | 0.06% | -0.32% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9953 | 0.9953 | -0.40% | -0.24% | -0.33% | -0.68% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9993 | 0.9993 | -0.04% | 0.18% | 0.07% | -0.19% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9997 | 0.9997 | 0.06% | 0.43% | 0.11% | -0.27% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9991 | 0.9991 | -0.07% | 0.11% | -0.12% | -0.41% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9998 | 0.9998 | 0.21% | 0.05% | -0.03% | -0.23% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9977 | 0.9977 | 0.02% | -0.23% | -0.06% | -0.42% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9975 | 0.9975 | 0.21% | -0.30% | -0.08% | -0.57% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9954 | 0.9954 | -0.26% | -0.69% | -0.29% | -0.72% | -0.46% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9980 | 0.9980 | -0.13% | -0.43% | -0.04% | -0.46% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9993 | 0.9993 | -0.07% | -0.15% | -0.13% | -0.33% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0000 | -0.05% | 0.31% | -0.24% | -0.26% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0005 | 1.0005 | -0.18% | 0.66% | -0.19% | -0.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0023 | 1.0023 | 0.15% | 0.85% | 0.02% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0008 | 1.0008 | 0.39% | 0.50% | -0.33% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9969 | 0.9969 | 0.30% | 0.16% | -0.71% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9939 | 0.9939 | -0.05% | -0.27% | -0.97% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9944 | 0.9944 | 0.05% | -0.26% | -0.92% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9939 | 0.9939 | -0.19% | -0.47% | -0.94% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 0.05% | -0.28% | -0.90% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9953 | 0.9953 | -0.13% | -0.32% | -0.98% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9966 | 0.9966 | -0.04% | -0.37% | -0.77% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9970 | 0.9970 | -0.16% | -0.31% | -0.73% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9986 | 0.9986 | 0.00% | 0.03% | -0.76% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9986 | 0.9986 | 0.01% | 0.01% | -0.42% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9985 | 0.9985 | -0.18% | -0.09% | -0.40% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0003 | 1.0003 | 0.02% | 0.19% | -0.19% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0001 | 1.0001 | 0.18% | -0.05% | -0.21% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9983 | 0.9983 | -0.02% | -0.41% | -0.54% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9985 | 0.9985 | -0.09% | -0.45% | -0.58% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9994 | 0.9994 | 0.10% | -0.27% | -0.53% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9984 | 0.9984 | -0.22% | -0.57% | -0.38% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0006 | 1.0006 | -0.18% | -0.34% | -0.16% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0024 | 1.0024 | -0.06% | -0.12% | 0.22% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0030 | 1.0030 | 0.09% | -0.21% | 0.19% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0021 | 1.0021 | -0.20% | -0.12% | 0.22% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0041 | 1.0041 | 0.01% | -0.07% | 0.42% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0040 | 1.0040 | 0.04% | -0.12% | 0.41% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0036 | 1.0036 | -0.15% | -0.07% | 0.68% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0051 | 1.0051 | 0.18% | 0.08% | 0.93% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0033 | 1.0033 | -0.15% | -0.29% | 0.60% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 |
|