|
| 中银产业债A(163827)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 | | 2024-11-04 | 1.1484 | 1.5134 | 0.24% | -0.17% | 1.00% | 5.15% | 7.16% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1456 | 1.5106 | 0.01% | -0.20% | 0.76% | -- | 7.04% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1455 | 1.5105 | 0.10% | 0.08% | 0.75% | -- | 6.81% | 7.05% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1443 | 1.5093 | -0.13% | -0.43% | 0.64% | 5.23% | 6.64% | 6.93% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1458 | 1.5108 | -0.40% | -0.22% | 2.92% | 5.43% | 7.04% | 7.07% | -3.26% | -- | -- | | 2024-10-28 | 1.1504 | 1.5154 | 0.22% | 0.28% | 3.33% | -- | 7.47% | 7.50% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1479 | 1.5129 | 0.29% | 0.59% | -- | 5.94% | 7.76% | 7.27% | -3.21% | -- | -- | | 2024-10-24 | 1.1446 | 1.5096 | -0.40% | 1.15% | -- | -- | 7.61% | 6.96% | -3.43% | -- | -- | | 2024-10-23 | 1.1492 | 1.5142 | 0.08% | 1.27% | -- | -- | 8.60% | 7.39% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1483 | 1.5133 | 0.10% | 1.40% | 7.03% | 5.04% | 7.84% | 7.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1472 | 1.5122 | 0.53% | 0.91% | 6.93% | 4.85% | 7.74% | 7.20% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1412 | 1.5062 | 0.85% | 1.22% | -- | -- | 6.13% | 6.64% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1316 | 1.4966 | -0.28% | -0.27% | -- | 3.74% | 4.91% | 5.75% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1348 | 1.4998 | 0.20% | 0.26% | -- | -- | 5.22% | 6.05% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1325 | 1.4975 | -0.38% | -1.86% | -- | 3.85% | 4.72% | 5.83% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1368 | 1.5018 | 0.82% | -0.02% | -- | -- | 5.11% | 6.23% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1275 | 1.4925 | -0.63% | -0.84% | 5.26% | 3.29% | 4.13% | 5.36% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1347 | 1.4997 | 0.25% | -0.20% | 5.94% | 4.33% | 4.69% | 6.04% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1319 | 1.4969 | -1.92% | -0.45% | -- | -- | 4.13% | 5.78% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1540 | 1.5190 | 1.50% | 1.50% | 7.40% | -- | 6.11% | 7.84% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1370 | 1.5020 | 2.13% | -- | -- | -- | 4.55% | 6.25% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1133 | 1.4783 | 1.03% | 3.77% | 3.78% | 2.15% | 2.51% | 4.04% | -5.92% | -- | -- | | 2024-09-26 | 1.1020 | 1.4670 | 0.00% | 2.57% | -- | -- | 1.42% | 2.98% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0729 | 1.4379 | -0.14% | -- | -0.57% | -2.21% | -1.21% | 0.26% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0744 | 1.4394 | 0.00% | -- | -0.76% | -- | -1.19% | 0.40% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0712 | 1.4362 | 0.01% | -0.33% | -- | -2.94% | -1.83% | 0.10% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0711 | 1.4361 | 0.00% | -0.49% | -- | -2.97% | -1.71% | 0.09% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0745 | 1.4395 | -0.26% | -- | -- | -2.65% | -2.04% | 0.41% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0773 | 1.4423 | 0.24% | 0.20% | -- | -2.54% | -1.85% | 0.67% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0747 | 1.4397 | -0.16% | 0.16% | -1.60% | -3.01% | -2.35% | 0.43% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0764 | 1.4414 | 0.00% | 0.34% | -1.45% | -2.56% | -1.99% | 0.59% | -12.15% | -- | -- | | 2024-08-29 | 1.0751 | 1.4401 | 0.20% | -0.13% | -1.08% | -2.68% | -2.01% | 0.47% | -11.69% | -- | -- | | 2024-08-28 | 1.0730 | 1.4380 | 0.02% | -0.48% | -- | -- | -1.85% | 0.27% | -11.86% | -- | -- | | 2024-08-27 | 1.0728 | 1.4378 | 0.00% | -0.58% | -- | -3.05% | -1.58% | 0.25% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0765 | 1.4415 | -0.16% | -- | -1.53% | -3.03% | -1.65% | 0.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 1.4432 | -0.08% | -- | -1.45% | -2.85% | -1.24% | 0.76% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0791 | 1.4441 | -0.32% | -0.47% | -1.37% | -- | -1.47% | 0.84% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0826 | 1.4476 | 0.00% | 0.00% | -1.05% | -- | -1.15% | 1.17% | -10.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0826 | 1.4476 | 0.00% | -- | -- | -- | -1.32% | 1.17% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0842 | 1.4492 | 0.15% | -- | -- | -1.77% | -1.40% | 1.32% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0826 | 1.4476 | 0.00% | -- | -- | -1.97% | -1.55% | 1.17% | -10.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0880 | 1.4530 | -0.15% | -- | -- | -- | -1.57% | 1.67% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0896 | 1.4546 | 0.00% | -- | -0.04% | -- | -1.53% | 1.82% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0922 | 1.4572 | 0.00% | -- | -0.16% | -- | -1.23% | 2.07% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0874 | 1.4524 | 0.06% | -- | -- | -- | -1.74% | 1.62% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0868 | 1.4518 | 0.00% | -0.59% | -- | -0.71% | -1.79% | 1.56% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0835 | 1.4485 | 0.00% | -- | -- | -- | -1.66% | 1.25% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0932 | 1.4582 | -0.08% | 0.25% | -0.34% | 0.65% | -0.30% | 2.16% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0941 | 1.4591 | 0.00% | -- | -- | -- | -0.57% | 2.24% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0908 | 1.4558 | 0.00% | 0.29% | -- | 0.20% | -0.85% | 1.93% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0905 | 1.4555 | 0.00% | -- | -1.14% | 0.37% | -0.95% | 1.91% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0916 | 1.4566 | 0.37% | -- | -1.10% | 0.73% | -0.70% | 2.01% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0876 | 1.4526 | 0.00% | -0.51% | -1.48% | -- | -0.87% | 1.64% | -9.25% | -- | -- | | 2024-07-05 | 1.0900 | 1.4550 | 0.00% | -- | -1.39% | 0.45% | -0.77% | 1.86% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0932 | 1.4582 | -0.06% | -- | -1.04% | 0.75% | -0.62% | 2.16% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0939 | 1.4589 | -0.25% | -- | -0.96% | 0.85% | -0.33% | 2.22% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0966 | 1.4616 | 0.00% | -- | -0.72% | -- | -0.08% | 2.48% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0899 | 1.4549 | 0.00% | -0.67% | -1.50% | 1.40% | -0.57% | 1.85% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0969 | 1.4619 | -0.03% | -0.56% | -1.16% | -- | 0.11% | 2.50% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0972 | 1.4622 | 0.00% | -0.52% | -- | 1.01% | -0.37% | 2.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1042 | 1.4692 | 0.00% | 0.05% | -- | -- | 0.19% | 3.19% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1031 | 1.4681 | 0.02% | -0.07% | -- | 2.44% | -4.09% | 3.08% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1029 | 1.4679 | -0.12% | -0.07% | -0.07% | -- | -4.10% | 3.07% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1042 | 1.4692 | 0.05% | -0.11% | -0.02% | -- | -3.80% | 3.19% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1037 | 1.4687 | -0.02% | -0.40% | -0.06% | 2.15% | -3.80% | 3.14% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1039 | 1.4689 | 0.02% | -0.05% | -- | -- | -3.45% | 3.16% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1037 | 1.4687 | -0.15% | -0.12% | 0.28% | 2.42% | -3.46% | 3.14% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1054 | 1.4704 | -0.24% | 0.06% | -- | 2.60% | -3.66% | 3.30% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1081 | 1.4731 | 0.31% | -- | -- | 2.77% | -3.54% | 3.55% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1047 | 1.4697 | 0.02% | -0.16% | -- | 2.48% | -3.84% | 3.23% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1045 | 1.4695 | -0.05% | -- | -- | -- | -3.53% | 3.21% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1050 | 1.4700 | 0.03% | -- | -- | -- | -3.50% | 3.26% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1047 | 1.4697 | 0.00% | -0.49% | 0.92% | -- | -3.38% | 3.23% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1065 | 1.4715 | 0.00% | -- | -- | 2.85% | -3.17% | 3.40% | -8.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1101 | 1.4751 | 0.03% | 0.82% | 2.21% | -- | -3.41% | 3.74% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1098 | 1.4748 | 0.00% | -- | -- | -- | -3.29% | 3.71% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1011 | 1.4661 | 0.00% | -- | 1.34% | 4.07% | -4.17% | 2.90% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1037 | 1.4687 | -0.06% | 0.28% | 1.88% | 4.32% | -3.46% | 3.14% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1044 | 1.4694 | 0.00% | -- | -- | 4.39% | -3.98% | 3.21% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1006 | 1.4656 | 0.00% | 0.55% | 1.43% | 5.14% | -4.45% | 2.85% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0946 | 1.4596 | 0.00% | 0.78% | -- | 4.22% | -4.87% | 2.29% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0850 | 1.4500 | -0.10% | -- | 0.00% | 3.97% | -5.34% | 1.39% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0861 | 1.4511 | 0.00% | -0.04% | 0.10% | 4.33% | -5.24% | 1.50% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0886 | 1.4536 | 0.00% | -- | 0.71% | 3.90% | -5.71% | 1.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0865 | 1.4515 | 0.30% | -- | 0.52% | 2.90% | -5.42% | 1.53% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0833 | 1.4483 | -0.04% | -0.17% | -- | 2.57% | -5.49% | 1.23% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0837 | 1.4487 | 0.00% | -0.13% | 0.30% | 2.54% | -5.20% | 1.27% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0851 | 1.4501 | 0.04% | 0.95% | 0.66% | 1.69% | -4.73% | 1.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0847 | 1.4497 | 0.00% | -- | 0.62% | 1.36% | -4.16% | 1.36% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0780 | 1.4430 | 0.29% | -- | 0.87% | 0.99% | -4.26% | 0.74% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0749 | 1.4399 | 0.00% | -1.04% | -0.08% | 1.41% | -4.93% | 0.45% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0811 | 1.4461 | -0.36% | -- | -- | 2.07% | -4.46% | 1.03% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0850 | 1.4500 | 0.00% | 0.38% | -- | 2.45% | -4.03% | 1.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0862 | 1.4512 | 0.12% | -- | 2.06% | 2.68% | -3.54% | 1.50% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0849 | 1.4499 | 0.00% | -- | 2.26% | 2.20% | -3.56% | 1.38% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0809 | 1.4459 | 0.38% | 0.39% | 2.16% | 1.59% | -3.93% | 1.01% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0768 | 1.4418 | 0.00% | -- | 1.78% | 1.07% | -4.25% | 0.63% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0805 | 1.4455 | 0.35% | 0.21% | 2.13% | 1.19% | -3.71% | 0.97% | -8.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0767 | 1.4417 | 0.00% | -0.12% | 1.77% | 1.11% | -4.51% | 0.62% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0776 | 1.4426 | 0.02% | 0.83% | 2.94% | 1.28% | -4.86% | 0.70% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0774 | 1.4424 | -0.07% | 0.15% | 4.36% | 1.48% | -4.97% | 0.68% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0782 | 1.4432 | 0.02% | 0.68% | 3.98% | 1.04% | -4.90% | 0.76% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0780 | 1.4430 | 0.00% | -- | -- | 0.85% | -4.77% | 0.74% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0687 | 1.4337 | -0.66% | -- | 1.24% | -0.07% | -5.15% | -0.13% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0758 | 1.4408 | 0.46% | 1.08% | 1.91% | 0.65% | -4.33% | 0.53% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0709 | 1.4359 | 0.00% | 0.94% | 1.45% | 0.11% | -5.03% | 0.07% | -9.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0643 | 1.4293 | 0.32% | 0.60% | 1.29% | -0.96% | -6.01% | -0.54% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0609 | 1.4259 | 0.27% | 0.27% | 0.97% | -1.22% | -5.58% | -0.86% | -11.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0580 | 1.4230 | 0.00% | -- | 0.30% | -1.63% | -5.95% | -1.13% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0468 | 1.4118 | 1.39% | 0.11% | -1.37% | -2.81% | -6.93% | -2.18% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0324 | 1.3974 | -0.43% | -1.70% | -2.72% | -3.67% | -8.56% | -3.52% | -11.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0369 | 1.4019 | 0.00% | -1.77% | -3.10% | -3.06% | -8.24% | -3.10% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0391 | 1.4041 | -0.62% | -- | -3.02% | -3.11% | -7.81% | -2.90% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0456 | 1.4106 | -0.45% | 0.19% | -2.42% | -2.55% | -7.46% | -2.29% | -11.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0503 | 1.4153 | -0.50% | 0.89% | -1.98% | -1.88% | -7.12% | -1.85% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0556 | 1.4206 | -0.01% | 0.47% | -0.13% | -1.01% | -6.65% | -1.36% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0557 | 1.4207 | 0.00% | 0.52% | -0.33% | -0.89% | -6.64% | -1.35% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0436 | 1.4086 | 0.25% | -1.17% | -1.46% | -1.38% | -7.71% | -2.48% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0410 | 1.4060 | -0.92% | -1.41% | -1.71% | -2.24% | -7.94% | -2.72% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0507 | 1.4157 | 0.05% | -0.52% | -1.02% | -1.60% | -6.93% | -1.81% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0502 | 1.4152 | 0.24% | -0.63% | -1.11% | -2.33% | -6.62% | -1.86% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.4127 | -0.79% | -0.59% | -1.53% | -2.86% | -6.80% | -2.09% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0560 | 1.4210 | 0.01% | 0.01% | -0.75% | -2.09% | -5.92% | -1.32% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0559 | 1.4209 | -0.03% | 0.10% | -0.76% | -2.37% | -5.69% | -1.33% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0562 | 1.4212 | -0.07% | -0.48% | -1.14% | -2.62% | -5.37% | -1.30% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0569 | 1.4219 | 0.28% | -0.68% | -1.02% | -2.39% | -5.30% | -1.23% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0539 | 1.4189 | -0.19% | -1.24% | -1.03% | -2.77% | -5.65% | -1.51% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0559 | 1.4209 | 0.10% | -1.33% | -0.85% | -2.86% | -5.66% | -1.33% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0548 | 1.4198 | -0.61% | -1.56% | -0.95% | -3.01% | -5.70% | -1.43% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0613 | 1.4263 | -0.26% | -0.95% | -0.04% | -2.41% | -5.04% | -0.82% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0641 | 1.4291 | -0.28% | -0.31% | -0.28% | -2.15% | -4.39% | -0.56% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0671 | 1.4321 | -0.28% | 0.67% | -0.17% | -1.88% | -3.88% | -0.28% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0701 | 1.4351 | -0.13% | 1.24% | 0.11% | -1.60% | -3.11% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0715 | 1.4365 | 0.38% | 1.17% | 0.41% | -1.47% | -2.75% | -3.49% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0674 | 1.4324 | 0.70% | 0.76% | -0.19% | -1.85% | -3.20% | -3.86% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0600 | 1.4250 | 0.28% | 0.20% | -0.82% | -2.39% | -4.04% | -4.52% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0570 | 1.4220 | -0.21% | -0.42% | -1.19% | -2.72% | -3.95% | -4.79% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0592 | 1.4242 | 0.01% | -0.26% | -0.98% | -2.59% | -3.45% | -4.59% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0591 | 1.4241 | -0.03% | -0.46% | -1.08% | -2.74% | -3.18% | -4.60% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0594 | 1.4244 | 0.14% | -0.56% | -1.44% | -2.31% | -3.29% | -4.58% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0579 | 1.4229 | -0.34% | -0.82% | -1.55% | -2.59% | -3.50% | -4.71% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0615 | 1.4265 | -0.05% | -0.65% | -1.16% | -2.37% | -3.45% | -4.39% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0620 | 1.4270 | -0.19% | -0.54% | -1.12% | -2.41% | -3.90% | -4.34% | -8.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0640 | 1.4290 | -0.13% | -0.08% | -1.13% | -2.28% | -3.81% | -4.16% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0654 | 1.4304 | -0.11% | 0.15% | -0.83% | -2.20% | -3.65% | -4.04% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0666 | 1.4316 | -0.17% | 0.24% | -0.61% | -2.07% | -3.47% | -3.93% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0684 | 1.4334 | 0.06% | 0.63% | -0.49% | -2.07% | -3.80% | -3.77% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0678 | 1.4328 | 0.27% | 0.07% | -0.55% | -2.14% | -4.16% | -3.82% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0649 | 1.4299 | 0.10% | -0.37% | -0.99% | -2.28% | -4.30% | -4.08% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0638 | 1.4288 | -0.02% | -0.40% | -1.15% | -2.51% | -4.52% | -4.18% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0640 | 1.4290 | 0.22% | -0.29% | -1.22% | -3.00% | -4.87% | -4.16% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0617 | 1.4267 | -0.51% | -0.72% | -0.93% | -3.27% | -5.18% | -4.37% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0671 | 1.4321 | -0.17% | -0.16% | -0.43% | -3.04% | -4.36% | -3.88% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0689 | 1.4339 | 0.07% | -0.07% | -0.13% | -2.67% | -4.56% | -3.72% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0681 | 1.4331 | 0.09% | -0.38% | -0.46% | -2.76% | -4.36% | -3.79% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0671 | 1.4321 | -0.22% | -0.34% | -0.31% | -2.74% | -4.74% | -3.88% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0694 | 1.4344 | 0.06% | -0.51% | -0.09% | -2.18% | -3.72% | -3.68% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0688 | 1.4338 | -0.08% | -0.54% | -0.15% | -1.94% | -4.12% | -3.73% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0697 | 1.4347 | -0.23% | -0.40% | 0.56% | -2.00% | -3.68% | -3.65% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0722 | 1.4372 | 0.14% | -0.15% | 1.32% | -1.59% | -3.34% | -3.42% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0707 | 1.4357 | -0.39% | -0.51% | 0.55% | -2.18% | -3.45% | -3.56% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0749 | 1.4399 | 0.03% | 0.06% | 0.95% | -1.54% | -2.93% | -3.18% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0746 | 1.4396 | 0.06% | 0.14% | 0.92% | -1.88% | -2.99% | -3.21% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0740 | 1.4390 | 0.02% | 0.03% | -0.43% | -2.27% | -3.39% | -3.26% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0738 | 1.4388 | -0.22% | -0.19% | -0.44% | -2.12% | -3.61% | -3.28% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0762 | 1.4412 | 0.18% | 0.07% | -0.49% | -2.13% | -4.06% | -3.06% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0743 | 1.4393 | 0.11% | -0.18% | -0.67% | -2.35% | -3.84% | -3.23% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0731 | 1.4381 | -0.06% | -0.37% | -0.78% | -2.41% | -4.17% | -3.34% | -6.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0737 | 1.4387 | -0.20% | 0.19% | -0.94% | -2.81% | -3.43% | -3.29% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0758 | 1.4408 | 0.03% | 0.58% | -1.03% | -2.53% | -3.51% | -3.10% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0755 | 1.4405 | -0.07% | 0.49% | -1.10% | -2.70% | -3.56% | -3.13% | -7.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0762 | 1.4412 | -0.08% | 0.34% | -1.04% | -2.74% | -3.65% | -3.06% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0771 | 1.4421 | 0.50% | 0.38% | -0.96% | -2.84% | -3.70% | -2.98% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0717 | 1.4367 | 0.20% | 0.12% | -1.45% | -3.28% | -3.45% | -3.47% | -7.24% | 开放申购 | 开放赎回 |
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