|
| 中银稳健双利A(163811)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 | 1.3295 | 1.8045 | 0.05% | 0.17% | 2.17% | 8.75% | 7.84% | 8.31% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3289 | 1.8039 | 0.87% | -1.04% | 2.65% | 8.61% | 7.79% | 8.26% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3175 | 1.7925 | 1.30% | -1.77% | 1.77% | 7.30% | 6.97% | 7.33% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3006 | 1.7756 | -0.82% | -3.71% | 0.46% | 6.21% | 5.60% | 5.96% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3114 | 1.7864 | -1.20% | -1.41% | 3.38% | -- | 6.19% | 6.84% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3273 | 1.8023 | -1.15% | -0.08% | 4.23% | -- | 7.67% | 8.13% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3428 | 1.8178 | 0.11% | 1.18% | 6.96% | 9.20% | 9.10% | 9.39% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3413 | 1.8163 | -0.70% | 1.51% | 6.84% | 9.27% | 8.92% | 9.27% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3507 | 1.8257 | 1.55% | 3.54% | 7.59% | -- | 9.69% | 10.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3301 | 1.8051 | 0.14% | 2.94% | 1.30% | -- | 7.82% | 8.36% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3283 | 1.8033 | 0.09% | 2.11% | 3.98% | -- | 7.62% | 8.21% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3271 | 1.8021 | 0.44% | 2.46% | 3.88% | 7.09% | 7.47% | 8.11% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3213 | 1.7963 | 1.29% | 1.91% | 3.43% | -- | 7.54% | 7.64% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3045 | 1.7795 | 0.96% | -0.11% | 2.11% | 4.23% | 6.17% | 6.27% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2921 | 1.7671 | -0.67% | -0.70% | 1.14% | -- | 5.37% | 5.26% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3008 | 1.7758 | 0.43% | 0.37% | 1.82% | -- | 5.82% | 5.97% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2952 | 1.7702 | -0.10% | -0.51% | 1.39% | 4.10% | 5.24% | 5.52% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2965 | 1.7715 | -0.73% | -0.73% | 4.16% | -- | 5.57% | 5.62% | -3.25% | -- | -- | | 2024-10-28 | 1.3060 | 1.7810 | 0.37% | 0.37% | 4.92% | -- | 6.34% | 6.40% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3012 | 1.7762 | 0.40% | 0.51% | -- | 5.57% | 6.46% | 6.00% | -2.97% | -- | -- | | 2024-10-24 | 1.2960 | 1.7710 | -0.45% | 1.84% | -- | -- | 6.27% | 5.58% | -3.28% | -- | -- | | 2024-10-23 | 1.3019 | 1.7769 | -0.31% | 2.43% | -- | -- | 7.40% | 6.06% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3060 | 1.7810 | 0.37% | 2.96% | 8.35% | 4.35% | 6.95% | 6.40% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3012 | 1.7762 | 0.51% | 2.18% | 7.95% | 3.75% | 6.56% | 6.00% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2946 | 1.7696 | 1.73% | 3.12% | -- | -- | 4.94% | 5.47% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2726 | 1.7476 | 0.13% | -0.09% | 5.83% | 1.51% | 2.74% | 3.67% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.7460 | 0.20% | -0.47% | 5.70% | -- | 2.57% | 3.54% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2685 | 1.7435 | -0.38% | -3.39% | 5.49% | 0.82% | 2.06% | 3.34% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2734 | 1.7484 | 1.43% | -0.32% | 5.90% | 1.12% | 2.45% | 3.74% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2554 | 1.7304 | -1.44% | -1.73% | 4.49% | -0.68% | 0.87% | 2.27% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2737 | 1.7487 | -0.26% | -0.30% | 5.52% | 1.23% | 2.17% | 3.76% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2770 | 1.7520 | -2.74% | -0.04% | -- | -- | 2.19% | 4.03% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3130 | 1.7880 | 2.78% | 2.78% | 8.26% | -- | 4.93% | 6.97% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2775 | 1.7525 | 2.64% | -- | -- | -- | 2.09% | 4.07% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2447 | 1.7197 | 0.04% | 3.26% | 2.23% | -1.20% | -0.34% | 1.40% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2442 | 1.7192 | 0.00% | 3.26% | -- | -1.64% | -0.44% | 1.36% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2054 | 1.6804 | 0.04% | 0.24% | -1.48% | -5.08% | -3.56% | -1.80% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2049 | 1.6799 | 0.00% | 0.24% | -1.87% | -- | -3.75% | -1.84% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2025 | 1.6775 | 0.04% | -0.85% | -2.21% | -6.11% | -4.08% | -2.04% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2020 | 1.6770 | 0.04% | -1.28% | -2.08% | -6.30% | -4.37% | -2.08% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2015 | 1.6765 | -0.46% | -1.01% | -- | -5.97% | -4.43% | -2.12% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2071 | 1.6821 | 0.00% | -0.60% | -- | -5.45% | -3.80% | -1.66% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2128 | 1.6878 | -0.39% | -- | -2.13% | -4.79% | -3.95% | -1.20% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2176 | 1.6926 | 0.31% | 0.10% | -- | -4.76% | -3.66% | -0.81% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2138 | 1.6888 | -0.05% | -0.26% | -3.01% | -5.35% | -4.20% | -1.12% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2144 | 1.6894 | 0.00% | -0.26% | -2.96% | -5.10% | -4.02% | -1.07% | -9.71% | -- | -- | | 2024-08-29 | 1.2164 | 1.6914 | -0.05% | -0.42% | -- | -5.01% | -3.76% | -0.90% | -9.63% | -- | -- | | 2024-08-28 | 1.2170 | 1.6920 | -0.05% | -0.45% | -- | -- | -3.34% | -0.86% | -9.58% | -- | -- | | 2024-08-27 | 1.2176 | 1.6926 | 0.00% | -0.48% | -- | -5.20% | -3.04% | -0.81% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2215 | 1.6965 | -0.08% | -- | -2.40% | -- | -3.09% | -0.49% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2225 | 1.6975 | -0.08% | -- | -2.53% | -5.03% | -2.87% | -0.41% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2235 | 1.6985 | -0.36% | -0.50% | -2.45% | -- | -3.18% | -0.33% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2279 | 1.7029 | 0.27% | 0.03% | -2.10% | -- | -2.83% | 0.03% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2246 | 1.6996 | 0.00% | -- | -- | -- | -3.12% | -0.24% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2297 | 1.7047 | 0.18% | -0.77% | -2.35% | -3.96% | -2.99% | 0.18% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2275 | 1.7025 | 0.00% | -- | -2.53% | -4.58% | -3.16% | 0.00% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2392 | 1.7142 | 0.00% | -0.40% | -1.72% | -3.26% | -3.20% | 0.95% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2515 | 1.7265 | 0.00% | -- | -1.53% | -1.30% | -1.84% | 1.96% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2442 | 1.7192 | 0.00% | -- | -- | -1.88% | -2.64% | 1.36% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2325 | 1.7075 | 0.00% | -- | -- | -- | -3.01% | 0.41% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2516 | 1.7266 | -0.21% | -0.52% | -1.21% | -0.41% | -0.93% | 1.96% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2542 | 1.7292 | 0.00% | -0.40% | -- | -1.04% | -1.10% | 2.18% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2537 | 1.7287 | 0.00% | -0.36% | -- | -0.96% | -1.15% | 2.13% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2582 | 1.7332 | -0.09% | -- | -- | -0.59% | -0.92% | 2.50% | -6.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2593 | 1.7343 | -0.37% | -0.13% | -1.83% | -1.09% | -0.34% | 2.59% | -5.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2640 | 1.7390 | 0.46% | -- | -1.08% | -0.58% | -0.12% | 2.97% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2582 | 1.7332 | 0.00% | -- | -1.45% | -- | -0.38% | 2.50% | -5.61% | -- | -- | | 2024-07-05 | 1.2609 | 1.7359 | 0.00% | -- | -1.37% | -0.97% | -0.29% | 2.72% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2710 | 1.7460 | -0.15% | -- | -1.06% | -0.06% | 0.31% | 3.54% | -3.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2729 | 1.7479 | 0.00% | -- | -0.91% | -- | 0.46% | 3.70% | -4.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2598 | 1.7348 | -0.40% | -0.80% | -1.92% | 0.93% | -0.41% | 2.63% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2649 | 1.7399 | 0.00% | -- | -1.14% | -- | 0.52% | 3.05% | -4.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2669 | 1.7419 | -0.24% | -- | -1.58% | -- | 0.17% | 3.21% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2699 | 1.7449 | 0.00% | -0.85% | -- | -0.66% | -0.37% | 3.45% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2817 | 1.7567 | 0.00% | 0.31% | -- | -- | 0.52% | 4.42% | -2.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2808 | 1.7558 | -0.16% | 0.55% | 0.03% | -- | 0.99% | 4.34% | -3.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2828 | 1.7578 | 0.39% | 0.34% | -0.28% | -- | 1.43% | 4.51% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2778 | 1.7528 | 0.09% | -0.36% | -0.67% | 0.71% | 1.21% | 4.10% | -3.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2767 | 1.7517 | 0.23% | -0.61% | -0.70% | -- | 1.91% | 4.01% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2738 | 1.7488 | -0.36% | -0.53% | -0.56% | 0.29% | 1.59% | 3.77% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2784 | 1.7534 | -0.31% | -0.17% | 0.82% | 0.81% | 1.54% | 4.15% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2824 | 1.7574 | 0.21% | -- | 1.14% | 0.78% | 1.84% | 4.47% | -3.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2797 | 1.7547 | -0.38% | -0.37% | 0.92% | 0.94% | 1.63% | 4.25% | -3.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2846 | 1.7596 | 0.31% | 0.40% | 1.31% | -- | 2.54% | 4.65% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2806 | 1.7556 | 0.00% | -- | 0.99% | -- | 2.15% | 4.33% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2806 | 1.7556 | 0.00% | -- | 1.18% | -- | 2.25% | 4.33% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2844 | 1.7594 | 0.38% | -- | 1.39% | 0.97% | 2.55% | 4.64% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2795 | 1.7545 | 0.00% | -- | 1.63% | -- | 2.15% | 4.24% | -2.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2872 | 1.7622 | 0.00% | -- | 1.56% | -- | 1.89% | 4.86% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2802 | 1.7552 | 0.00% | -- | 1.15% | -- | 1.35% | 4.29% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2804 | 1.7554 | -0.47% | -0.05% | 0.57% | -- | 1.99% | 4.31% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2864 | 1.7614 | 0.00% | 1.45% | -- | -- | 1.72% | 4.80% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2857 | 1.7607 | 0.37% | 1.40% | 0.97% | -- | 1.31% | 4.74% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2810 | 1.7560 | 1.03% | 1.21% | 0.60% | -- | 0.94% | 4.36% | -2.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2680 | 1.7430 | 0.18% | 1.07% | -- | 4.98% | -0.05% | 3.30% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2657 | 1.7407 | -0.09% | 0.72% | -- | 4.41% | -0.23% | 3.11% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2668 | 1.7418 | 0.00% | -0.05% | -- | 4.19% | 0.74% | 3.20% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2590 | 1.7340 | 0.35% | -0.55% | -1.26% | 4.66% | 0.21% | 2.57% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2546 | 1.7296 | -0.17% | -- | -1.61% | 4.68% | -0.36% | 2.21% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2567 | 1.7317 | -0.84% | -0.71% | -1.44% | 5.17% | -0.19% | 2.38% | -4.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2674 | 1.7424 | 0.00% | -0.46% | -0.41% | 4.89% | -0.02% | 3.25% | -3.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2659 | 1.7409 | 0.00% | -- | 0.15% | 4.55% | -0.38% | 3.13% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2657 | 1.7407 | -0.59% | 0.00% | 0.13% | 3.92% | 0.04% | 3.11% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2732 | 1.7482 | 0.14% | -0.01% | -- | 4.46% | 0.59% | 3.72% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2714 | 1.7464 | 0.00% | -0.15% | 0.20% | 4.26% | 0.74% | 3.58% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2657 | 1.7407 | -0.60% | -- | -- | 4.24% | -0.08% | 3.11% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2733 | 1.7483 | 0.13% | 2.01% | 0.43% | 3.99% | 0.91% | 3.73% | -2.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2717 | 1.7467 | 0.00% | -- | 0.31% | 3.60% | 1.62% | 3.60% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2561 | 1.7311 | 0.63% | -- | 0.30% | 2.86% | 0.81% | 2.33% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2482 | 1.7232 | 0.00% | -2.36% | -1.87% | 2.42% | -0.25% | 1.69% | -3.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2650 | 1.7400 | -0.79% | -- | -- | 3.71% | 1.02% | 3.05% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2751 | 1.7501 | 0.00% | 0.88% | -- | 4.50% | 1.98% | 3.88% | -1.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2784 | 1.7534 | 0.46% | -- | -- | 4.95% | 2.67% | 4.15% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2726 | 1.7476 | 0.00% | -- | -- | 4.19% | 2.23% | 3.67% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2640 | 1.7390 | 0.36% | -- | -- | 3.42% | 1.48% | 2.97% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2595 | 1.7345 | 0.00% | -- | -- | 2.88% | 1.11% | 2.61% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2688 | 1.7438 | 0.00% | -0.29% | -- | 3.40% | 2.01% | 3.36% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2701 | 1.7451 | 0.16% | 1.42% | -- | 4.14% | 1.08% | 3.47% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2681 | 1.7431 | -0.35% | -0.31% | 5.73% | 4.22% | 0.88% | 3.31% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2725 | 1.7475 | 0.37% | 0.69% | 5.95% | 4.05% | 1.23% | 3.67% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2678 | 1.7428 | 0.00% | -- | 5.31% | 3.58% | 1.00% | 3.28% | -3.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2523 | 1.7273 | -1.55% | -- | 3.00% | 2.21% | 0.21% | 2.02% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2720 | 1.7470 | 0.65% | -- | 4.62% | 3.90% | 2.03% | 3.63% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2638 | 1.7388 | 0.00% | -- | 3.95% | 3.18% | 1.07% | 2.96% | -3.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1994 | 1.6744 | -0.13% | -1.06% | -1.73% | -2.38% | -4.85% | -2.29% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2010 | 1.6760 | -0.24% | -1.22% | -2.16% | -1.98% | -4.88% | -2.16% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2039 | 1.6789 | -0.22% | -0.86% | -1.84% | -1.82% | -4.61% | -1.92% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2066 | 1.6816 | -0.10% | 0.31% | -1.62% | -1.85% | -4.03% | -1.70% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2078 | 1.6828 | -0.36% | 0.78% | -1.52% | -1.86% | -4.20% | -1.60% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2122 | 1.6872 | -0.30% | 1.45% | -1.17% | -1.29% | -3.94% | -1.25% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2158 | 1.6908 | 0.12% | 0.62% | 0.12% | -0.70% | -3.65% | -0.95% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2143 | 1.6893 | 0.95% | 0.17% | -0.45% | -0.65% | -3.77% | -1.08% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2029 | 1.6779 | 0.37% | -0.65% | -1.42% | -1.36% | -4.68% | -2.00% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1985 | 1.6735 | 0.30% | -1.63% | -1.78% | -1.13% | -5.02% | -2.36% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1949 | 1.6699 | -1.11% | -1.89% | -2.07% | -2.15% | -5.31% | -2.66% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2083 | 1.6833 | -0.32% | -0.86% | -1.07% | -1.35% | -3.96% | -1.56% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2122 | 1.6872 | 0.12% | -0.59% | -0.66% | -1.73% | -3.40% | -1.25% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2108 | 1.6858 | -0.62% | -0.54% | -0.93% | -2.25% | -3.54% | -1.36% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2184 | 1.6934 | 0.04% | -0.13% | -0.31% | -1.68% | -2.78% | -0.74% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2179 | 1.6929 | -0.07% | 0.30% | -0.35% | -2.01% | -2.39% | -0.78% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2188 | 1.6938 | -0.05% | -0.14% | -0.70% | -2.25% | -2.00% | -0.71% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2194 | 1.6944 | 0.16% | -0.30% | -0.63% | -2.02% | -1.91% | -0.66% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2174 | 1.6924 | -0.21% | -0.57% | -0.38% | -2.35% | -1.68% | -0.82% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2200 | 1.6950 | 0.48% | -0.61% | -0.16% | -2.37% | -1.62% | -0.61% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2142 | 1.6892 | -0.52% | -1.00% | -0.64% | -2.96% | -1.95% | -1.08% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2205 | 1.6955 | -0.21% | -0.49% | 0.30% | -2.46% | -1.37% | -0.57% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2231 | 1.6981 | -0.11% | 0.16% | 0.01% | -2.25% | -0.52% | -0.36% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2244 | 1.6994 | -0.25% | 0.47% | 0.03% | -2.15% | -0.35% | -0.25% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2275 | 1.7025 | 0.08% | 1.08% | 0.29% | -1.90% | 0.10% | 0.00% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2265 | 1.7015 | 0.43% | 0.52% | 0.33% | -1.98% | 0.18% | -0.18% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2212 | 1.6962 | 0.21% | 0.13% | -0.33% | -2.41% | -0.33% | -0.61% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2187 | 1.6937 | 0.35% | 0.05% | -0.45% | -2.42% | -0.72% | -0.81% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2144 | 1.6894 | -0.44% | -0.57% | -0.86% | -2.82% | -0.77% | -1.16% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2198 | 1.6948 | -0.03% | -0.04% | -0.42% | -2.43% | -0.14% | -0.72% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2202 | 1.6952 | 0.05% | -0.16% | -0.60% | -2.60% | -0.15% | -0.69% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2196 | 1.6946 | 0.12% | -0.38% | -1.07% | -2.21% | -0.31% | -0.74% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2181 | 1.6931 | -0.27% | -0.72% | -1.20% | -2.54% | -0.45% | -0.86% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2214 | 1.6964 | 0.09% | -0.49% | -0.83% | -2.43% | -0.63% | -0.59% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2203 | 1.6953 | -0.16% | -0.55% | -0.92% | -2.66% | -0.89% | -0.68% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2222 | 1.6972 | -0.17% | 0.02% | -1.04% | -2.49% | -0.84% | -0.53% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2243 | 1.6993 | -0.21% | 0.35% | -0.69% | -2.35% | -0.65% | -0.36% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2269 | 1.7019 | -0.04% | 0.60% | -0.32% | -2.14% | -0.29% | -0.15% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2274 | 1.7024 | 0.02% | 0.87% | -0.32% | -2.35% | -0.49% | -0.11% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2271 | 1.7021 | 0.42% | 0.34% | -0.35% | -2.39% | -0.92% | -0.13% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2220 | 1.6970 | 0.16% | -0.16% | -0.94% | -2.61% | -0.92% | -0.55% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2200 | 1.6950 | 0.03% | -0.27% | -1.15% | -2.85% | -1.09% | -0.71% | -6.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2196 | 1.6946 | 0.23% | -0.24% | -1.24% | -3.41% | -1.17% | -0.74% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2168 | 1.6918 | -0.51% | -0.69% | -0.97% | -3.72% | -1.31% | -0.97% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2230 | 1.6980 | -0.08% | -0.10% | -0.46% | -3.47% | -0.47% | -0.46% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2240 | 1.6990 | 0.06% | -0.07% | -0.18% | -3.26% | -0.60% | -0.38% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2233 | 1.6983 | 0.07% | -0.42% | -0.60% | -3.33% | -0.01% | -0.44% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2225 | 1.6975 | -0.22% | -0.42% | -0.46% | -3.28% | -0.02% | -0.50% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2252 | 1.7002 | 0.08% | -0.62% | -0.24% | -2.69% | 0.80% | -0.28% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2242 | 1.6992 | -0.06% | -0.71% | -0.32% | -2.52% | 0.27% | -0.37% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2249 | 1.6999 | -0.29% | -0.54% | 0.44% | -2.63% | 0.33% | -0.31% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2285 | 1.7035 | 0.07% | -0.25% | 1.34% | -2.04% | 0.65% | -0.02% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2276 | 1.7026 | -0.42% | -0.60% | 0.53% | -2.60% | 0.57% | -0.09% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2328 | 1.7078 | -0.01% | 0.00% | 0.96% | -2.05% | 0.78% | 0.33% | -4.66% | 开放申购 | 开放赎回 |
|