|
| 中银招利A(007752)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 | 1.0977 | 1.2027 | 0.04% | -0.02% | 0.18% | 0.91% | 3.87% | 3.78% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0973 | 1.2023 | 0.05% | -0.25% | 0.19% | 0.76% | 3.84% | 3.74% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0967 | 1.2017 | 0.10% | -0.23% | 0.14% | 0.61% | 3.78% | 3.69% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0956 | 1.2006 | -0.03% | -0.42% | 0.04% | 0.57% | 3.67% | 3.58% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0959 | 1.2009 | -0.18% | -0.32% | 0.20% | -- | 3.65% | 3.61% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0979 | 1.2029 | -0.20% | -0.15% | 0.22% | -- | 3.99% | 3.80% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1001 | 1.2051 | 0.08% | 0.36% | 0.83% | 1.06% | 4.24% | 4.01% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0992 | 1.2042 | -0.09% | 0.26% | 0.75% | 1.03% | 4.15% | 3.92% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 1.2052 | 0.07% | 0.53% | 0.84% | -- | 4.24% | 4.02% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0994 | 1.2044 | -0.01% | 0.61% | 0.07% | -- | 4.14% | 3.94% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0995 | 1.2045 | 0.30% | 0.85% | 0.18% | 0.68% | 4.15% | 3.95% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0962 | 1.2012 | -0.02% | 0.55% | -0.12% | 0.42% | 3.87% | 3.64% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0964 | 1.2014 | 0.18% | 0.45% | -0.10% | 0.39% | 4.04% | 3.66% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0944 | 1.1994 | 0.16% | 0.11% | -0.28% | 0.17% | 3.85% | 3.47% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0927 | 1.1977 | 0.23% | -0.04% | -0.44% | -- | 3.78% | 3.31% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0902 | 1.1952 | 0.00% | -0.28% | -0.67% | -- | 3.46% | 3.07% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0902 | 1.1952 | -0.12% | -0.46% | -0.67% | -0.07% | 3.53% | 3.07% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0915 | 1.1965 | -0.16% | -0.38% | -0.45% | -0.01% | 3.64% | 3.20% | -3.10% | -- | -- | | 2024-10-28 | 1.0932 | 1.1982 | 0.01% | -0.23% | -0.29% | -- | 3.80% | 3.36% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.1981 | -0.02% | -0.19% | -- | 0.34% | 3.95% | 3.35% | -2.87% | -- | -- | | 2024-10-24 | 1.0933 | 1.1983 | -0.17% | 0.03% | -- | -- | 4.02% | 3.37% | -2.69% | -- | -- | | 2024-10-23 | 1.0952 | 1.2002 | -0.05% | 0.12% | -- | -- | 4.35% | 3.55% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0957 | 1.2007 | 0.00% | 0.18% | 0.55% | 0.33% | 4.26% | 3.59% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0957 | 1.2007 | 0.05% | 0.02% | 0.55% | 0.27% | 4.26% | 3.59% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0952 | 1.2002 | 0.20% | 0.38% | -- | 0.25% | 3.87% | 3.55% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0930 | 1.1980 | -0.08% | 0.08% | -- | 0.10% | 3.53% | 3.34% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0939 | 1.1989 | 0.02% | 0.59% | -- | -- | 3.69% | 3.42% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0937 | 1.1987 | -0.16% | -0.45% | -- | 0.27% | 3.62% | 3.40% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0955 | 1.2005 | 0.41% | -0.18% | -- | 0.48% | 3.79% | 3.57% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0910 | 1.1960 | -0.10% | -0.59% | 0.45% | -- | 3.44% | 3.15% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0921 | 1.1971 | 0.42% | -0.49% | 0.59% | -- | 3.47% | 3.25% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0875 | 1.1925 | -1.01% | -0.91% | -- | 0.02% | 2.84% | 2.82% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0986 | 1.2036 | 0.10% | 0.10% | 1.13% | -- | 3.98% | 3.87% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0975 | 1.2025 | 0.10% | -- | -- | -- | 3.88% | 3.76% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0964 | 1.2014 | 0.00% | 0.61% | 1.05% | 0.82% | 3.89% | 3.66% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0897 | 1.1947 | 0.00% | -- | 0.06% | 0.09% | 3.22% | 3.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0897 | 1.1947 | 0.00% | -- | -0.03% | -- | 3.20% | 3.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0861 | 1.1911 | 0.04% | -0.01% | -- | -0.27% | 2.95% | 2.69% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0857 | 1.1907 | 0.00% | -0.08% | -- | -0.31% | 2.92% | 2.65% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0863 | 1.1913 | -0.09% | -- | -0.49% | -0.26% | 2.62% | 2.70% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0873 | 1.1923 | 0.10% | 0.23% | -0.44% | -0.11% | 2.64% | 2.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0862 | 1.1912 | -0.04% | 0.12% | -0.58% | -- | 2.50% | 2.69% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0866 | 1.1916 | 0.00% | 0.15% | -0.54% | -0.08% | 2.54% | 2.73% | -3.70% | -- | -- | | 2024-08-29 | 1.0848 | 1.1898 | -0.01% | -0.25% | -0.62% | -0.37% | 2.41% | 2.56% | -3.66% | -- | -- | | 2024-08-28 | 1.0849 | 1.1899 | -0.01% | -0.27% | -- | -- | 2.42% | 2.57% | -3.65% | -- | -- | | 2024-08-27 | 1.0850 | 1.1900 | 0.00% | -0.37% | -- | -- | 2.40% | 2.58% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0875 | 1.1925 | -0.03% | -- | -0.42% | -- | 2.39% | 2.82% | -2.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0878 | 1.1928 | -0.11% | -- | -0.45% | -0.03% | 2.54% | 2.85% | -2.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0890 | 1.1940 | -0.09% | 0.04% | -0.34% | -- | 2.62% | 2.96% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0900 | 1.1950 | 0.06% | 0.18% | -0.25% | -- | 2.71% | 3.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0894 | 1.1944 | 0.00% | -- | -- | -- | 2.59% | 3.00% | -2.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0886 | 1.1936 | 0.06% | -0.27% | -0.16% | -- | 2.55% | 2.92% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0880 | 1.1930 | 0.00% | -0.38% | -0.21% | 0.16% | 2.50% | 2.86% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0921 | 1.1971 | 0.05% | -- | 0.39% | -- | 2.73% | 3.25% | -2.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0916 | 1.1966 | -0.05% | 0.05% | 0.34% | 0.63% | 2.71% | 3.21% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0921 | 1.1971 | -0.04% | 0.05% | 0.39% | 0.88% | 2.76% | 3.25% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0925 | 1.1975 | 0.00% | -- | 0.34% | 0.91% | 3.01% | 3.29% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0910 | 1.1960 | -0.05% | -- | -- | 0.78% | 2.78% | 3.15% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0916 | 1.1966 | 0.00% | -0.05% | -- | 0.82% | 2.84% | 3.21% | -1.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0894 | 1.1944 | 0.00% | -0.28% | -- | -- | 2.79% | 3.00% | -2.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0921 | 1.1971 | -0.05% | 0.12% | 0.32% | 0.87% | 3.10% | 3.25% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0927 | 1.1977 | 0.02% | 0.22% | -- | 0.94% | 3.07% | 3.31% | -2.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0925 | 1.1975 | 0.05% | -- | 0.17% | -- | 3.04% | 3.29% | -1.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0919 | 1.1969 | 0.00% | -- | -- | -- | 2.99% | 3.23% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0908 | 1.1958 | 0.05% | -- | -- | 0.81% | 2.81% | 3.13% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0903 | 1.1953 | 0.00% | 0.22% | 0.08% | 1.08% | 2.83% | 3.08% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0873 | 1.1923 | 0.00% | -0.14% | -0.17% | -- | 2.59% | 2.80% | -2.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0879 | 1.1929 | 0.00% | -- | -0.06% | 0.86% | 2.65% | 2.86% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0888 | 1.1938 | -0.10% | -- | 0.17% | 0.98% | 2.81% | 2.94% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0899 | 1.1949 | 0.00% | -- | 0.27% | -- | 2.92% | 3.04% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0875 | 1.1925 | -0.08% | -0.11% | -- | -- | 2.90% | 2.82% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0884 | 1.1934 | 0.00% | -- | -- | -- | 3.04% | 2.90% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0886 | 1.1936 | -0.01% | -- | 0.05% | -- | 2.98% | 2.92% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0887 | 1.1937 | 0.00% | -0.01% | -- | 0.99% | 2.91% | 2.93% | -0.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0907 | 1.1957 | 0.00% | 0.16% | -- | -- | 2.89% | 3.12% | -0.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0888 | 1.1938 | -0.06% | -0.03% | -- | 1.22% | 2.86% | 2.94% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0894 | 1.1944 | 0.04% | 0.08% | 0.29% | -- | 3.02% | 3.00% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0890 | 1.1940 | -0.01% | -- | 0.25% | 1.12% | 3.03% | 2.96% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0891 | 1.1941 | 0.00% | 0.19% | -- | -- | 3.29% | 2.97% | -1.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0891 | 1.1941 | 0.06% | 0.11% | 0.40% | 1.32% | 3.33% | 2.97% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0885 | 1.1935 | 0.00% | -0.03% | 0.54% | -- | 3.22% | 2.91% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0875 | 1.1925 | 0.05% | -- | 0.45% | 1.16% | 3.12% | 2.82% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0870 | 1.1920 | -0.08% | -- | 0.41% | -- | 3.18% | 2.77% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0879 | 1.1929 | -0.08% | -- | 0.49% | -- | 3.17% | 2.86% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0888 | 1.1938 | 0.00% | -- | 0.56% | -- | 3.34% | 2.94% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0881 | 1.1931 | 0.00% | -- | 0.52% | -- | 3.05% | 2.87% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0860 | 1.1910 | 0.00% | -- | 0.37% | 2.15% | 2.77% | 2.68% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0863 | 1.1913 | 0.00% | 0.34% | -- | 2.18% | 2.76% | 2.70% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0848 | 1.1898 | 0.20% | 0.19% | 0.57% | -- | 2.56% | 2.56% | -1.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0826 | 1.1876 | -0.01% | 0.03% | -- | 2.33% | 2.45% | 2.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0827 | 1.1877 | 0.00% | 0.00% | -- | 2.24% | 2.46% | 2.36% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0823 | 1.1873 | -0.04% | -- | 0.56% | 2.42% | 2.63% | 2.33% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0827 | 1.1877 | 0.02% | 0.06% | 0.59% | 2.55% | 2.66% | 2.36% | -0.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0825 | 1.1875 | 0.00% | 0.35% | 0.45% | 2.34% | 2.33% | 2.34% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0820 | 1.1870 | 0.31% | 0.32% | 0.54% | 2.35% | 2.53% | 2.30% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0787 | 1.1837 | -0.01% | 0.01% | -- | 2.04% | 2.25% | 1.99% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0788 | 1.1838 | 0.00% | 0.02% | 0.18% | 2.00% | 2.38% | 1.99% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0786 | 1.1836 | 0.00% | -- | -- | 2.20% | 2.43% | 1.98% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0786 | 1.1836 | 0.04% | -- | 0.33% | 1.98% | 2.71% | 1.98% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0782 | 1.1832 | 0.00% | -- | 0.30% | 1.94% | 2.77% | 1.94% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0741 | 1.1791 | 0.00% | -- | 0.25% | 1.51% | 2.61% | 1.55% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0750 | 1.1800 | -0.12% | -- | -- | 2.05% | 2.64% | 1.64% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0763 | 1.1813 | 0.00% | 0.01% | -- | 2.16% | 2.67% | 1.76% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0780 | 1.1830 | 0.04% | 0.21% | -- | 2.42% | 2.94% | 1.92% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0776 | 1.1826 | 0.00% | -- | -- | 2.27% | 2.80% | 1.88% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0762 | 1.1812 | 0.13% | -- | 1.23% | 2.14% | 2.54% | 1.75% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0748 | 1.1798 | -0.08% | -- | 1.10% | 1.97% | 2.53% | 1.62% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0757 | 1.1807 | 0.00% | 0.07% | 1.19% | 2.07% | 2.54% | 1.70% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0769 | 1.1819 | 0.00% | 0.17% | 1.30% | 2.10% | 2.96% | 1.82% | -0.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0749 | 1.1799 | 0.00% | 0.33% | -- | 2.02% | 2.37% | 1.63% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0751 | 1.1801 | 0.01% | -- | 1.84% | 1.91% | 2.36% | 1.65% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0750 | 1.1800 | 0.00% | -- | 1.67% | 1.83% | 2.42% | 1.64% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0714 | 1.1764 | -0.16% | -- | 1.04% | 1.51% | 2.28% | 1.30% | -1.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0731 | 1.1781 | 0.00% | -- | 1.20% | 1.70% | 2.56% | 1.46% | -0.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0631 | 1.1681 | 0.00% | 0.55% | 0.73% | 0.70% | 1.62% | 0.51% | -1.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0555 | 1.1605 | -0.02% | -0.33% | -0.12% | 0.16% | 0.70% | -0.21% | -2.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0557 | 1.1607 | -0.15% | -0.44% | -0.19% | 0.27% | 0.70% | -0.19% | -2.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0573 | 1.1623 | 0.05% | -0.34% | -0.16% | 0.42% | 0.95% | -0.04% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0568 | 1.1618 | -0.11% | -0.13% | -0.21% | 0.29% | 1.01% | -0.09% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0580 | 1.1630 | -0.09% | 0.12% | -0.09% | 0.47% | 0.98% | 0.03% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0590 | 1.1640 | -0.13% | 0.30% | 0.00% | 0.55% | 1.09% | 0.12% | -1.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0604 | 1.1654 | -0.05% | 0.25% | 0.66% | 0.81% | 1.22% | 0.26% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0609 | 1.1659 | 0.26% | 0.33% | 0.71% | 0.88% | 1.27% | 0.30% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0582 | 1.1632 | 0.14% | 0.26% | 0.45% | 0.69% | 1.01% | 0.05% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0567 | 1.1617 | 0.09% | -0.12% | 0.30% | 0.69% | 0.87% | -0.09% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0558 | 1.1608 | -0.19% | -0.13% | 0.22% | 0.47% | 0.78% | -0.18% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0578 | 1.1628 | 0.04% | 0.07% | 0.39% | 0.59% | 1.07% | 0.01% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0574 | 1.1624 | 0.18% | -0.02% | 0.39% | 0.28% | 1.20% | -0.03% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0555 | 1.1605 | -0.24% | -0.10% | 0.17% | -0.02% | 0.92% | -0.21% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.1630 | 0.08% | 0.15% | 0.41% | 0.28% | 1.15% | 0.03% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0572 | 1.1622 | 0.01% | 0.17% | 0.33% | 0.16% | 1.24% | -0.05% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0571 | 1.1621 | -0.05% | 0.03% | 0.21% | 0.11% | 1.53% | -0.06% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0576 | 1.1626 | 0.09% | 0.06% | 0.27% | 0.27% | 1.48% | -0.01% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0566 | 1.1616 | 0.02% | -0.10% | 0.31% | 0.10% | 1.33% | -0.10% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0564 | 1.1614 | 0.09% | -0.12% | 0.29% | -0.10% | 1.18% | -0.12% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0554 | 1.1604 | -0.13% | -0.34% | 0.20% | -0.10% | 1.14% | -0.22% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0568 | 1.1618 | -0.02% | -0.21% | 0.34% | 0.03% | 1.20% | -0.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0570 | 1.1620 | -0.07% | -0.10% | 0.19% | 0.05% | 1.58% | -0.07% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0577 | 1.1627 | 0.00% | 0.27% | 0.19% | 0.11% | 1.92% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0577 | 1.1627 | -0.12% | 0.41% | 0.19% | 0.11% | 2.11% | 0.00% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0590 | 1.1640 | 0.09% | 0.52% | 0.40% | 0.24% | 2.43% | 2.04% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0581 | 1.1631 | 0.30% | 0.44% | 0.25% | 0.15% | 2.38% | 1.96% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0549 | 1.1599 | 0.14% | 0.23% | -0.03% | -0.04% | 2.03% | 1.65% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0534 | 1.1584 | 0.00% | -0.03% | -0.18% | -0.21% | 2.00% | 1.50% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0534 | 1.1584 | -0.01% | 0.01% | -0.18% | -0.29% | 2.07% | 1.50% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0535 | 1.1585 | 0.00% | -0.02% | -0.18% | -0.32% | -2.46% | 1.51% | -1.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0535 | 1.1585 | 0.10% | -0.05% | -0.31% | -0.19% | -2.35% | 1.51% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0525 | 1.1575 | -0.11% | -0.13% | -0.40% | -0.30% | -2.38% | 1.42% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0537 | 1.1587 | 0.04% | -0.11% | -0.29% | -0.21% | -2.50% | 1.53% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0533 | 1.1583 | -0.04% | -0.14% | -0.33% | -0.27% | -2.68% | 1.49% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0537 | 1.1587 | -0.03% | 0.04% | -0.34% | -0.24% | -2.65% | 1.53% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0540 | 1.1590 | 0.01% | 0.13% | -0.17% | -0.28% | -2.58% | 1.56% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0539 | 1.1589 | -0.09% | 0.03% | -0.14% | -0.23% | -2.48% | 1.55% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0549 | 1.1599 | 0.01% | 0.16% | -0.05% | -0.07% | -2.76% | 1.65% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0548 | 1.1598 | 0.14% | -0.02% | -0.06% | -0.02% | -3.01% | 1.64% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0533 | 1.1583 | 0.07% | -0.23% | -0.23% | -0.15% | -3.06% | 1.49% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0526 | 1.1576 | -0.09% | -0.26% | -0.29% | -0.32% | -3.24% | 1.43% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0536 | 1.1586 | 0.04% | -0.11% | -0.17% | -0.47% | -3.31% | 1.52% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0532 | 1.1582 | -0.17% | -0.22% | -0.06% | -0.58% | -3.51% | 1.48% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0550 | 1.1600 | -0.07% | -0.02% | 0.11% | -0.44% | -3.16% | 1.66% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0557 | 1.1607 | 0.04% | 0.04% | 0.27% | -0.38% | -3.18% | 1.72% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0553 | 1.1603 | 0.05% | -0.06% | 0.22% | -0.36% | -3.13% | 1.69% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0548 | 1.1598 | -0.07% | -0.06% | 0.15% | -0.42% | -3.32% | 1.64% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0555 | 1.1605 | 0.03% | -0.12% | 0.22% | -0.36% | -3.27% | 1.71% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0552 | 1.1602 | -0.01% | -0.14% | 0.19% | -0.42% | -3.45% | 1.68% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0553 | 1.1603 | -0.06% | -0.14% | 0.41% | -0.44% | -3.48% | 1.69% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0559 | 1.1609 | 0.05% | -0.05% | 0.61% | -0.43% | -3.27% | 1.74% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0554 | 1.1604 | -0.13% | -0.18% | 0.43% | -0.63% | -3.21% | 1.70% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0568 | 1.1618 | 0.01% | 0.09% | 0.56% | -0.39% | -3.15% | 1.83% | -1.19% | 开放申购 | 开放赎回 |
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