|
| 中银景福回报A(005274)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 | | 2024-09-19 | 1.3325 | 1.4325 | 0.00% | -- | -0.24% | -- | 1.89% | 0.90% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3331 | 1.4331 | 0.02% | -0.04% | -- | -1.35% | 1.37% | 0.95% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3328 | 1.4328 | 0.00% | -0.10% | -- | -- | 1.72% | 0.92% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3331 | 1.4331 | -0.05% | -- | -0.40% | -1.33% | 1.15% | 0.95% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3338 | 1.4338 | 0.01% | 0.05% | -- | -1.47% | 1.21% | 1.00% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3336 | 1.4336 | -0.04% | 0.07% | -0.44% | -- | 1.00% | 0.98% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3342 | 1.4342 | 0.00% | 0.13% | -0.40% | -1.39% | 1.42% | 1.03% | -0.28% | -- | -- | | 2024-08-29 | 1.3332 | 1.4332 | 0.04% | -0.05% | -- | -1.53% | 1.25% | 0.95% | -0.51% | -- | -- | | 2024-08-28 | 1.3327 | 1.4327 | 0.02% | -- | -- | -- | 1.59% | 0.92% | -0.54% | -- | -- | | 2024-08-27 | 1.3325 | 1.4325 | 0.00% | -0.16% | -- | -- | 1.76% | 0.90% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3339 | 1.4339 | 0.00% | -- | -0.40% | -- | 1.31% | 1.01% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3346 | 1.4346 | -0.08% | -0.11% | -- | -- | 0.95% | 1.06% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3357 | 1.4357 | 0.03% | 0.02% | -- | -- | 1.03% | 1.14% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3353 | 1.4353 | 0.00% | -- | -- | -- | 0.88% | 1.11% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3361 | 1.4361 | 0.05% | -0.18% | 0.02% | -- | 0.30% | 1.17% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3354 | 1.4354 | 0.00% | -- | -0.03% | -1.47% | 0.25% | 1.12% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3385 | 1.4385 | 0.00% | 0.07% | 0.04% | -1.02% | -0.31% | 1.36% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3395 | 1.4395 | 0.00% | -- | -0.13% | -0.62% | -0.04% | 1.43% | -0.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3376 | 1.4376 | 0.00% | -- | -- | -0.76% | -0.21% | 1.29% | -0.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3373 | 1.4373 | 0.00% | -0.04% | -0.07% | -- | 0.14% | 1.26% | -0.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3392 | 1.4392 | 0.00% | 0.24% | -0.31% | -0.17% | 0.43% | 1.41% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3379 | 1.4379 | 0.11% | -- | -0.91% | -- | 0.14% | 1.31% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3364 | 1.4364 | 0.00% | -- | -- | -0.43% | -0.03% | 1.20% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3360 | 1.4360 | 0.01% | -- | -1.06% | -0.51% | -0.23% | 1.17% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3358 | 1.4358 | 0.00% | -0.16% | -1.15% | -0.45% | -0.22% | 1.15% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3364 | 1.4364 | 0.00% | -0.36% | -- | -- | -0.01% | 1.20% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3379 | 1.4379 | 0.00% | -- | -1.17% | -0.42% | -0.48% | 1.31% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3412 | 1.4412 | -0.10% | 0.22% | -0.98% | -0.13% | 0.05% | 1.56% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3426 | 1.4426 | 0.00% | -- | -0.88% | -- | 0.16% | 1.67% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3380 | 1.4380 | -0.20% | -0.35% | -- | 0.15% | 0.20% | 1.32% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3407 | 1.4407 | 0.19% | -- | -0.93% | -- | 0.63% | 1.52% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3382 | 1.4382 | 0.00% | -0.89% | -1.12% | -0.04% | 0.02% | 1.33% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3434 | 1.4434 | 0.05% | -0.51% | -1.31% | -- | 0.41% | 1.73% | 1.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3427 | 1.4427 | 0.00% | -0.57% | -- | -- | -0.10% | 1.67% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3502 | 1.4502 | 0.00% | -0.08% | -- | -- | 0.66% | 2.24% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3503 | 1.4503 | -0.01% | -- | -- | 1.18% | 1.50% | 2.25% | 2.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3504 | 1.4504 | -0.07% | -0.05% | -- | -- | 1.45% | 2.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3514 | 1.4514 | 0.01% | -0.17% | -0.29% | -- | 1.59% | 2.33% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3513 | 1.4513 | 0.00% | -- | -0.30% | 1.36% | 1.30% | 2.32% | 2.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3511 | 1.4511 | -0.19% | -0.19% | -0.09% | 1.87% | 1.32% | 2.31% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3537 | 1.4537 | 0.00% | -0.01% | 0.44% | 2.31% | 1.01% | 2.51% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3530 | 1.4530 | -0.11% | -- | 0.39% | 1.97% | 0.71% | 2.45% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3545 | 1.4545 | 0.06% | 0.09% | 0.50% | -- | 1.23% | 2.57% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3537 | 1.4537 | -0.01% | -- | 0.44% | -- | 0.96% | 2.51% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3539 | 1.4539 | 0.00% | -- | 0.38% | -- | 0.96% | 2.52% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3533 | 1.4533 | 0.00% | -- | 0.81% | -- | 0.78% | 2.48% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3612 | 1.4612 | 0.00% | -- | -- | -- | 1.11% | 3.07% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3541 | 1.4541 | 0.00% | -- | 0.84% | 3.47% | 0.60% | 2.54% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3553 | 1.4553 | 0.00% | 0.56% | -- | 3.56% | 1.15% | 2.63% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3523 | 1.4523 | 0.33% | 0.26% | 0.65% | -- | 1.39% | 2.40% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3478 | 1.4478 | -0.07% | 0.54% | -- | 3.68% | 0.69% | 2.06% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3488 | 1.4488 | 0.30% | 0.54% | -- | 3.34% | 0.76% | 2.14% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3448 | 1.4448 | 0.00% | -- | -- | -- | 0.64% | 1.83% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3424 | 1.4424 | 0.13% | 0.01% | 0.06% | 3.30% | 0.83% | 1.65% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3406 | 1.4406 | -0.07% | -- | -0.07% | 3.54% | 0.46% | 1.51% | 2.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3415 | 1.4415 | 0.00% | -0.10% | -0.01% | 3.83% | 0.53% | 1.58% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3422 | 1.4422 | 0.00% | -- | 0.30% | 2.71% | -0.11% | 1.64% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3428 | 1.4428 | 0.07% | -- | 0.34% | 2.36% | 0.14% | 1.68% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3418 | 1.4418 | -0.04% | -0.13% | -- | 2.23% | 0.09% | 1.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3424 | 1.4424 | 0.00% | -0.09% | 0.69% | 2.23% | 0.17% | 1.65% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3436 | 1.4436 | 0.05% | 0.57% | 1.26% | 1.80% | 0.21% | 1.74% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3429 | 1.4429 | 0.00% | -- | 1.21% | 1.69% | 0.31% | 1.69% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 1.4375 | 0.11% | -- | 1.60% | 1.46% | 0.01% | 1.28% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3360 | 1.4360 | 0.00% | -- | 0.74% | 1.71% | -0.34% | 1.17% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3388 | 1.4388 | -0.21% | -- | -- | 2.10% | -0.06% | 1.38% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3416 | 1.4416 | 0.00% | 0.25% | -- | 2.47% | 0.10% | 1.59% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3433 | 1.4433 | 0.00% | -- | 2.60% | 2.57% | 0.53% | 1.72% | 5.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3382 | 1.4382 | 0.27% | -- | 2.25% | 2.06% | -0.19% | 1.33% | 5.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3346 | 1.4346 | 0.00% | -- | 1.98% | 1.70% | -0.46% | 1.06% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3332 | 1.4332 | 0.00% | 0.62% | 1.87% | 1.43% | -0.59% | 0.95% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3263 | 1.4263 | 0.24% | 0.74% | -- | 0.97% | -1.60% | 0.43% | 2.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3231 | 1.4231 | -0.14% | -0.23% | 3.79% | 0.74% | -1.58% | 0.19% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3250 | 1.4250 | -0.14% | -- | -- | 0.55% | -1.44% | 0.33% | 2.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3269 | 1.4269 | 0.00% | -- | 2.78% | 0.26% | -1.18% | 0.48% | 2.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3165 | 1.4165 | -0.73% | -- | -- | -0.91% | -1.86% | -0.31% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3262 | 1.4262 | 0.00% | -- | -- | 0.28% | -1.10% | 0.42% | 3.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3093 | 1.4093 | 0.05% | 0.05% | 0.47% | -1.32% | -2.21% | -0.86% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3087 | 1.4087 | 0.00% | 1.37% | -0.16% | -1.26% | -2.14% | -0.90% | 0.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2748 | 1.3748 | 0.00% | -2.33% | -3.04% | -3.51% | -4.92% | -3.47% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2910 | 1.3910 | -0.14% | -- | -2.26% | -2.35% | -3.65% | -2.24% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2928 | 1.3928 | -0.55% | -0.52% | -2.12% | -2.06% | -3.22% | -2.11% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3000 | 1.4000 | -0.40% | 0.40% | -1.57% | -1.63% | -2.66% | -1.56% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3052 | 1.4052 | 0.00% | 1.02% | -1.18% | -0.99% | -2.06% | -1.17% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2995 | 1.3995 | 0.36% | -0.56% | -0.74% | -0.65% | -2.49% | -1.60% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2948 | 1.3948 | 0.22% | -1.31% | -1.10% | -0.77% | -2.84% | -1.95% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2920 | 1.3920 | -0.86% | -1.51% | -1.31% | -1.60% | -3.05% | -2.17% | -2.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3032 | 1.4032 | -0.24% | -0.71% | -0.49% | -0.50% | -2.08% | -1.32% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3063 | 1.4063 | -0.04% | -0.52% | -0.30% | -0.61% | -1.63% | -1.08% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3068 | 1.4068 | -0.40% | -0.34% | -0.34% | -0.74% | -1.58% | -1.04% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3120 | 1.4120 | 0.02% | -0.05% | 0.06% | -0.21% | -1.00% | -0.65% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3118 | 1.4118 | -0.05% | 0.08% | 0.05% | -0.43% | -0.74% | -0.67% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3125 | 1.4125 | -0.05% | -0.17% | -0.17% | -0.63% | -0.61% | -0.61% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3131 | 1.4131 | 0.14% | -0.41% | -0.10% | -0.02% | -0.66% | -0.57% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3113 | 1.4113 | -0.11% | -0.64% | -0.07% | -0.25% | -0.93% | -0.70% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3127 | 1.4127 | 0.14% | -0.60% | 0.04% | -0.48% | -0.90% | -0.60% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3108 | 1.4108 | -0.30% | -0.76% | -0.11% | -0.62% | -1.03% | -0.74% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3148 | 1.4148 | -0.28% | -0.45% | 0.11% | -0.32% | -0.73% | -0.44% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3185 | 1.4185 | -0.10% | 0.02% | 0.06% | -0.04% | -0.26% | -0.16% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3198 | 1.4198 | -0.06% | 0.47% | -0.28% | 0.06% | -0.08% | -0.06% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3206 | 1.4206 | -0.02% | 0.78% | -0.22% | 0.12% | 0.36% | 0.00% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3208 | 1.4208 | 0.20% | 0.89% | -0.45% | 0.14% | 0.46% | 0.00% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3182 | 1.4182 | 0.35% | 0.69% | -0.78% | -0.06% | 0.20% | -0.20% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3136 | 1.4136 | 0.24% | 0.46% | -0.67% | -0.02% | -0.32% | -0.55% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3104 | 1.4104 | -0.06% | 0.06% | -0.80% | 0.28% | -0.11% | -0.79% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3112 | 1.4112 | 0.15% | 0.08% | -0.74% | 0.35% | 0.29% | -0.73% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3092 | 1.4092 | 0.00% | -0.15% | -0.89% | 0.15% | 0.01% | -0.88% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3092 | 1.4092 | 0.12% | -0.24% | -1.24% | 0.63% | -0.11% | -0.88% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3076 | 1.4076 | -0.15% | -0.41% | -1.63% | 0.22% | -0.43% | -1.00% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3096 | 1.4096 | -0.05% | -0.39% | -1.30% | 0.14% | -0.44% | -0.85% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3102 | 1.4102 | -0.08% | -0.32% | -1.25% | -0.01% | -0.96% | -0.80% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3112 | 1.4112 | -0.08% | -0.08% | -1.38% | 0.19% | -0.96% | -0.73% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3123 | 1.4123 | -0.05% | -0.01% | -1.06% | 0.24% | -0.86% | -0.64% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3130 | 1.4130 | -0.13% | -0.05% | -0.94% | 0.18% | -0.79% | -0.59% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3147 | 1.4147 | 0.02% | 0.10% | -0.67% | -0.05% | -0.84% | -0.46% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3144 | 1.4144 | 0.17% | -0.25% | -0.70% | -0.05% | -1.08% | -0.48% | 6.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3122 | 1.4122 | -0.02% | -0.85% | -1.00% | 0.15% | -1.00% | -0.65% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3124 | 1.4124 | -0.09% | -0.85% | -1.17% | 0.16% | -1.20% | -0.64% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3136 | 1.4136 | 0.02% | -0.99% | -0.97% | -0.33% | -1.28% | -0.55% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3134 | 1.4134 | -0.33% | -1.14% | -0.59% | -0.34% | -1.21% | -0.56% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3177 | 1.4177 | -0.44% | -0.36% | -0.26% | -0.20% | -0.56% | -0.23% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3235 | 1.4235 | -0.01% | 0.19% | 0.11% | 0.61% | -0.20% | 0.20% | 6.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3236 | 1.4236 | -0.24% | -0.05% | 0.16% | 0.57% | 0.13% | 0.21% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3268 | 1.4268 | -0.14% | 0.44% | 0.64% | 0.77% | 0.29% | 0.45% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3286 | 1.4286 | 0.46% | 0.22% | 0.78% | 1.27% | 0.74% | 0.59% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3225 | 1.4225 | 0.11% | -0.50% | 0.32% | 1.00% | 0.11% | 0.13% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3210 | 1.4210 | -0.24% | -0.44% | 0.99% | 0.69% | 0.02% | 0.02% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3242 | 1.4242 | 0.24% | -0.02% | 1.48% | 0.98% | 0.23% | 0.26% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3210 | 1.4210 | -0.35% | -0.64% | 0.61% | 0.33% | 0.14% | 0.02% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3257 | 1.4257 | -0.26% | -0.05% | 0.97% | 0.68% | 0.37% | 0.37% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3292 | 1.4292 | 0.18% | 0.28% | 1.23% | 0.54% | 0.70% | 0.64% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3268 | 1.4268 | 0.17% | 0.24% | 0.77% | -0.06% | 0.23% | 0.45% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3245 | 1.4245 | -0.38% | -0.01% | 0.74% | 0.06% | 0.08% | 0.28% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3295 | 1.4295 | 0.24% | 0.31% | 0.91% | 0.07% | 0.28% | 0.66% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3263 | 1.4263 | 0.06% | -0.12% | 0.67% | -0.37% | 0.26% | 0.42% | 7.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3255 | 1.4255 | 0.14% | -0.08% | 0.61% | -0.50% | -0.14% | 0.36% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3236 | 1.4236 | -0.08% | 0.18% | 0.68% | -1.19% | -0.17% | 0.21% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3246 | 1.4246 | -0.06% | 0.46% | 0.42% | -0.94% | -0.29% | 0.29% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3254 | 1.4254 | -0.19% | 0.25% | 0.49% | -0.99% | -0.38% | 0.35% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3279 | 1.4279 | 0.11% | 0.60% | 0.67% | -1.02% | -0.29% | 0.54% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3265 | 1.4265 | 0.40% | 0.38% | 0.57% | -1.20% | -0.47% | 0.43% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3212 | 1.4212 | 0.20% | 0.22% | 0.17% | -1.62% | -0.58% | 0.03% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3185 | 1.4185 | -0.27% | 0.43% | -0.04% | -1.60% | -0.69% | -0.17% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3221 | 1.4221 | 0.16% | 0.79% | 0.24% | -1.48% | -0.33% | 0.10% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3200 | 1.4200 | -0.11% | 0.92% | 0.08% | -1.71% | -0.31% | -0.06% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3215 | 1.4215 | 0.24% | 1.27% | 0.19% | -1.41% | -0.21% | 0.05% | 8.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3183 | 1.4183 | 0.41% | 0.40% | 0.34% | -1.46% | -0.78% | -0.19% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3129 | 1.4129 | 0.08% | 0.24% | 0.47% | -1.77% | -1.36% | -0.60% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3118 | 1.4118 | 0.29% | -0.19% | 0.40% | -1.77% | -1.38% | -0.68% | 7.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3080 | 1.4080 | 0.24% | -0.65% | 0.05% | -1.72% | -1.79% | -0.97% | 7.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3049 | 1.4049 | -0.62% | -0.75% | -0.18% | -2.14% | -1.90% | -1.20% | 7.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3130 | 1.4130 | 0.24% | -0.34% | 0.64% | -1.56% | -1.44% | -0.59% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3098 | 1.4098 | -0.34% | -0.83% | 0.15% | -1.83% | -1.18% | -0.83% | 7.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3143 | 1.4143 | -0.17% | 0.08% | 0.31% | -1.62% | -0.93% | -0.49% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3166 | 1.4166 | 0.14% | 0.15% | 0.60% | -1.51% | -0.84% | -0.32% | 7.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3148 | 1.4148 | -0.20% | -0.32% | 0.47% | -1.81% | -0.32% | -0.45% | 7.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3175 | 1.4175 | -0.25% | -0.11% | 0.53% | -1.84% | 0.38% | -0.25% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3208 | 1.4208 | 0.57% | 0.14% | 0.41% | -1.34% | 0.70% | 0.00% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3133 | 1.4133 | -0.10% | -0.43% | -0.14% | -2.04% | 0.88% | -0.57% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3146 | 1.4146 | -0.33% | -0.33% | 0.34% | -1.79% | 0.67% | -0.47% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3190 | 1.4190 | 0.00% | 0.00% | 0.67% | -1.32% | -0.02% | -0.14% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3190 | 1.4190 | 0.40% | 1.38% | 0.54% | -1.19% | -0.50% | -0.14% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3138 | 1.4138 | 0.54% | 0.70% | 0.34% | -1.61% | -1.65% | -0.53% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3067 | 1.4067 | 0.01% | -0.08% | -0.21% | -1.92% | -1.50% | -1.07% | 7.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3066 | 1.4066 | -0.05% | -0.28% | -0.21% | -2.34% | -1.64% | -1.08% | 7.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3073 | 1.4073 | 0.48% | -0.11% | -0.71% | -2.29% | -1.87% | -1.02% | 7.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3010 | 1.4010 | -0.28% | -0.62% | -1.20% | -2.76% | -2.16% | -1.50% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3047 | 1.4047 | -0.24% | -0.45% | -1.32% | -2.92% | -2.03% | -1.22% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3078 | 1.4078 | -0.19% | -0.58% | -1.08% | -2.51% | -1.84% | -0.98% | 7.01% | 开放申购 | 开放赎回 |
|