|
| 中银证券凌瑞6个月持有A(017389)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 | | 2024-11-22 | 1.0153 | 1.0153 | -0.98% | -0.36% | -0.49% | 4.08% | 2.21% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0253 | 1.0253 | 0.08% | -0.26% | 0.52% | -- | 2.97% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0245 | 1.0245 | 0.11% | -1.12% | 0.89% | -- | 2.80% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0234 | 1.0234 | 0.65% | -1.26% | 0.78% | 4.59% | 2.77% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0168 | 1.0168 | -0.22% | -2.25% | 0.13% | -- | 2.11% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0190 | 1.0190 | -0.88% | -1.37% | 1.43% | 4.23% | 2.27% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -0.78% | -0.65% | 1.52% | 5.22% | 3.32% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0361 | 1.0361 | -0.04% | 0.78% | 3.17% | -- | 4.14% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0365 | 1.0365 | -0.36% | 0.92% | 3.21% | 6.27% | 4.20% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0402 | 1.0402 | 0.68% | 2.33% | 3.57% | -- | 4.57% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0332 | 1.0332 | -0.14% | 2.32% | -0.07% | -- | 3.81% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0347 | 1.0347 | 0.64% | 2.04% | 1.85% | -- | 3.98% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0281 | 1.0281 | 0.10% | 1.51% | 1.20% | -- | 3.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0271 | 1.0271 | 1.04% | 1.23% | 1.10% | -- | 3.45% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0165 | 1.0165 | 0.66% | -0.05% | 0.06% | 3.22% | 2.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0098 | 1.0098 | -0.41% | -0.61% | -0.60% | -- | 1.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0140 | 1.0140 | 0.12% | -0.18% | -0.19% | 2.63% | 2.18% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0128 | 1.0128 | -0.18% | -0.54% | -0.31% | 2.98% | 1.99% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0146 | 1.0146 | -0.24% | -0.56% | 2.29% | -- | 2.36% | 1.95% | -- | -- | -- | | 2024-10-28 | 1.0170 | 1.0170 | 0.10% | -0.29% | 2.53% | -- | 2.60% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0160 | 1.0160 | 0.02% | 0.05% | -- | 3.73% | 2.73% | 2.09% | -- | -- | -- | | 2024-10-24 | 1.0158 | 1.0158 | -0.25% | 1.31% | 4.31% | 3.40% | 2.76% | 2.07% | -- | -- | -- | | 2024-10-23 | 1.0183 | 1.0183 | -0.20% | 1.68% | -- | -- | 3.17% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0203 | 1.0203 | 0.03% | 1.56% | 5.57% | -- | 3.23% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0200 | 1.0200 | 0.44% | 0.73% | 5.54% | -- | 3.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0155 | 1.0155 | 1.28% | 1.12% | -- | 2.66% | 2.39% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0027 | 1.0027 | 0.12% | -1.08% | 3.93% | 1.52% | 0.95% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0015 | 1.0015 | -0.31% | -0.85% | 3.80% | 0.91% | 0.85% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0046 | 1.0046 | -0.79% | -2.83% | 4.13% | 1.25% | 1.09% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0126 | 1.0126 | 0.83% | -0.32% | 4.95% | 2.04% | 1.89% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0043 | 1.0043 | -0.92% | -1.14% | 4.16% | 1.12% | 1.01% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0136 | 1.0136 | 0.35% | -0.23% | 5.08% | 2.31% | 1.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0101 | 1.0101 | -2.30% | -0.57% | 4.85% | 1.71% | 1.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0339 | 1.0339 | 1.77% | 1.77% | 7.22% | 4.60% | 3.92% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0159 | 1.0159 | 2.42% | -- | 4.63% | -- | 2.11% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9919 | 0.9919 | 0.00% | 2.63% | -- | 0.49% | -0.27% | -0.33% | -- | -- | -- | | 2024-09-24 | 0.9738 | 0.9738 | 0.00% | 0.93% | -0.11% | -1.54% | -2.11% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9665 | 0.9665 | -0.17% | 0.18% | -- | -2.67% | -2.73% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9681 | 0.9681 | 0.00% | -- | -1.06% | -2.68% | -2.61% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9648 | 0.9648 | 0.00% | 0.05% | -- | -- | -3.01% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9642 | 0.9642 | -0.04% | -0.25% | -- | -- | -3.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9646 | 0.9646 | 0.12% | -0.30% | -- | -3.08% | -3.06% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9634 | 0.9634 | -0.09% | -0.30% | -- | -3.21% | -3.18% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9643 | 0.9643 | -0.27% | -0.68% | -- | -- | -3.38% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9669 | 0.9669 | 0.03% | -0.34% | -- | -- | -3.17% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9666 | 0.9666 | -0.09% | -- | -1.85% | -3.18% | -3.33% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9675 | 0.9675 | 0.12% | -- | -1.76% | -2.86% | -3.17% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9663 | 0.9663 | -0.47% | -0.77% | -1.88% | -3.02% | -3.29% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9709 | 0.9709 | 0.07% | -0.41% | -1.28% | -- | -2.85% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9702 | 0.9702 | 0.00% | -0.54% | -- | -- | -2.85% | -2.51% | -- | -- | -- | | 2024-08-26 | 0.9738 | 0.9738 | -0.11% | -0.48% | -- | -2.18% | -2.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9749 | 0.9749 | -0.06% | -- | -- | -- | -2.23% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9755 | 0.9755 | 0.00% | -0.21% | -- | -2.43% | -2.33% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9785 | 0.9785 | 0.00% | 0.33% | -- | -2.24% | -2.04% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9776 | 0.9776 | 0.06% | -- | -1.47% | -- | -2.23% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9770 | 0.9770 | 0.00% | -- | -1.55% | -2.66% | -2.29% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9753 | 0.9753 | 0.00% | -- | -1.72% | -3.00% | -2.42% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9848 | 0.9848 | 0.00% | -- | -0.73% | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9880 | 0.9880 | 0.46% | 0.57% | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9795 | 0.9795 | -0.30% | -0.98% | -0.74% | -1.76% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9824 | 0.9824 | 0.00% | -0.54% | -0.67% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9892 | 0.9892 | 0.15% | -0.40% | -0.76% | -1.18% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9877 | 0.9877 | -0.48% | -0.30% | -0.77% | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9925 | 0.9925 | 0.03% | -0.06% | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9922 | 0.9922 | -0.02% | 0.38% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9924 | 0.9924 | -0.08% | -- | -0.40% | -0.56% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9932 | 0.9932 | 0.25% | -- | -- | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9907 | 0.9907 | -0.24% | -- | -0.46% | -0.80% | -- | -0.45% | -- | -- | -- | | 2024-07-09 | 0.9931 | 0.9931 | 0.48% | 0.11% | -0.22% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9884 | 0.9884 | 0.00% | -0.53% | -0.69% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9920 | 0.9920 | -0.17% | 0.53% | -0.44% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9937 | 0.9937 | 0.00% | 0.48% | -0.27% | -0.82% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9871 | 0.9871 | -0.29% | -0.59% | -1.19% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9900 | 0.9900 | 0.32% | -0.48% | -0.55% | -0.20% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9868 | 0.9868 | -0.22% | -1.00% | -0.87% | -0.62% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9890 | 0.9890 | -0.35% | -0.64% | -0.65% | -0.74% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9925 | 0.9925 | -0.05% | -- | -- | -0.68% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9930 | 0.9930 | -0.18% | -- | -- | -0.62% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9948 | 0.9948 | -0.20% | -0.16% | -0.61% | -0.35% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9968 | 0.9968 | 0.14% | -- | -0.41% | -0.42% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9954 | 0.9954 | 0.00% | 0.01% | -0.55% | -0.11% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9964 | 0.9964 | 0.00% | -- | -0.91% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9953 | 0.9953 | 0.00% | -0.11% | -0.88% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9983 | 0.9983 | 0.23% | 0.13% | -- | 0.35% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9960 | 0.9960 | -0.04% | -0.30% | -- | 0.46% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9964 | 0.9964 | 0.00% | 0.09% | -- | 0.63% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9970 | 0.9970 | -0.20% | -- | -0.25% | 1.43% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9990 | 0.9990 | 0.35% | -- | -0.05% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9955 | 0.9955 | 0.00% | -0.54% | -- | 0.84% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9998 | 0.9998 | 0.00% | -- | 0.26% | 1.32% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0009 | 1.0009 | 0.16% | -0.46% | -- | 2.24% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9993 | 0.9993 | 0.00% | -0.62% | -- | 2.07% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0037 | 1.0037 | 0.00% | -0.04% | 0.57% | 2.52% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0055 | 1.0055 | 0.00% | -- | 0.68% | 2.71% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0055 | 1.0055 | 0.38% | -- | -- | 2.71% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0017 | 1.0017 | -0.24% | -- | -- | 2.32% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9998 | 0.9998 | 0.03% | 0.26% | -- | 2.18% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9995 | 0.9995 | 0.25% | -0.13% | 0.76% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9970 | 0.9970 | 0.00% | -0.40% | 0.40% | 1.48% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9941 | 0.9941 | -0.31% | -- | -0.23% | 1.69% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9972 | 0.9972 | -0.36% | -- | 0.08% | 2.12% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0008 | 1.0008 | -0.02% | 0.28% | 0.25% | 1.78% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0010 | 1.0010 | 0.00% | -- | 0.00% | 1.70% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9980 | 0.9980 | 0.00% | -- | -- | 1.00% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9987 | 0.9987 | 0.00% | -- | -- | 0.96% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0019 | 1.0019 | 0.00% | 0.90% | 1.06% | 0.65% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9920 | 0.9920 | -0.10% | -0.63% | -- | 0.29% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9930 | 0.9930 | -0.34% | -0.80% | 0.59% | 0.19% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9964 | 0.9964 | -0.29% | -0.01% | 0.97% | 0.63% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9993 | 0.9993 | 0.01% | -- | -- | 0.88% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9992 | 0.9992 | 0.09% | 0.25% | 1.57% | 0.90% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9983 | 0.9983 | -0.27% | -- | 1.61% | 0.70% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0010 | 1.0010 | 0.45% | -- | 2.25% | 1.02% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9965 | 0.9965 | 0.00% | -- | 1.79% | 0.51% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9967 | 0.9967 | 0.00% | -- | 1.81% | 0.43% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9948 | 0.9948 | 0.34% | -- | -- | 0.16% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9914 | 0.9914 | 0.12% | 0.43% | 1.87% | -0.22% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9902 | 0.9902 | 0.74% | 0.34% | 1.20% | -0.32% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9829 | 0.9829 | 0.00% | -- | -- | -1.12% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9872 | 0.9872 | 0.04% | 0.84% | 0.98% | -0.72% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9868 | 0.9868 | 0.00% | 0.80% | 1.05% | -0.65% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9838 | 0.9838 | 0.13% | 0.49% | 0.05% | -1.28% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9825 | 0.9825 | 0.36% | 0.36% | -0.08% | -1.34% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9790 | 0.9790 | 0.00% | 0.60% | -1.06% | -1.64% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9738 | 0.9738 | 0.00% | -0.26% | -1.81% | -2.18% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9732 | 0.9732 | 0.00% | -0.95% | -2.23% | -1.90% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9763 | 0.9763 | -0.22% | -0.13% | -1.92% | -1.68% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9785 | 0.9785 | 0.00% | 0.20% | -1.70% | -1.28% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9825 | 0.9825 | 0.00% | -0.18% | -0.87% | -0.66% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9776 | 0.9776 | 0.11% | -1.05% | -1.27% | -0.95% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9765 | 0.9765 | -0.69% | -1.20% | -1.38% | -1.20% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9833 | 0.9833 | -0.10% | -0.49% | -0.82% | -0.62% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9843 | 0.9843 | 0.08% | -0.58% | -0.67% | -0.76% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9835 | 0.9835 | -0.46% | -0.58% | -0.80% | -0.99% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9880 | 0.9880 | -0.04% | -0.21% | -0.34% | -0.51% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9884 | 0.9884 | 0.03% | -0.11% | -0.30% | -0.54% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9881 | 0.9881 | -0.19% | -0.37% | -0.47% | -0.63% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9900 | 0.9900 | 0.08% | -0.34% | -0.32% | -0.43% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9892 | 0.9892 | -0.09% | -0.40% | -0.18% | -0.52% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9901 | 0.9901 | 0.06% | -0.51% | -0.09% | -0.54% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9895 | 0.9895 | -0.23% | -0.59% | -0.15% | -0.54% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9918 | 0.9918 | -0.16% | -0.36% | 0.11% | -0.31% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9934 | 0.9934 | 0.02% | 0.11% | 0.02% | -0.15% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9932 | 0.9932 | -0.20% | 0.25% | -0.04% | -0.17% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9952 | 0.9952 | -0.02% | 0.62% | 0.16% | 0.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9954 | 0.9954 | 0.31% | 0.53% | 0.20% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9923 | 0.9923 | 0.16% | 0.17% | -0.17% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9907 | 0.9907 | 0.16% | 0.04% | -0.23% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9891 | 0.9891 | -0.20% | -0.23% | -0.42% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9911 | 0.9911 | 0.09% | 0.02% | -0.22% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9902 | 0.9902 | -0.04% | -0.12% | -0.31% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9906 | 0.9906 | 0.03% | -0.15% | -0.51% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9903 | 0.9903 | -0.11% | -0.21% | -0.63% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9914 | 0.9914 | 0.05% | -0.14% | -0.44% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | -0.05% | -0.23% | -0.49% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9914 | 0.9914 | -0.07% | 0.04% | -0.50% | -0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9921 | 0.9921 | -0.03% | 0.14% | -0.29% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9924 | 0.9924 | -0.04% | 0.16% | -0.25% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9928 | 0.9928 | -0.04% | 0.21% | -0.19% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9932 | 0.9932 | 0.22% | 0.00% | -0.15% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9910 | 0.9910 | 0.03% | -0.26% | -0.43% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9907 | 0.9907 | -0.01% | -0.30% | -0.44% | -0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9908 | 0.9908 | 0.01% | -0.26% | -0.47% | -0.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9907 | 0.9907 | -0.25% | -0.33% | -0.21% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9932 | 0.9932 | -0.04% | 0.02% | 0.04% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9936 | 0.9936 | -0.01% | 0.03% | 0.16% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9937 | 0.9937 | 0.03% | -0.07% | 0.07% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9934 | 0.9934 | -0.06% | 0.01% | 0.22% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9940 | 0.9940 | 0.10% | -0.17% | 0.28% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9930 | 0.9930 | -0.03% | -0.36% | 0.18% | -0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9933 | 0.9933 | -0.11% | -0.25% | 0.49% | -0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9944 | 0.9944 | 0.11% | -0.07% | 0.75% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9933 | 0.9933 | -0.24% | -0.31% | 0.50% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 |
|