|
| 中银证券盈瑞A(011801)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 | 0.8606 | 0.8606 | 0.00% | 0.02% | 0.01% | -- | -2.48% | -0.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8606 | 0.8606 | 0.13% | -0.36% | -0.08% | -- | -2.59% | -0.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8595 | 0.8595 | -0.07% | -0.16% | -0.21% | -- | -2.57% | -0.24% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8601 | 0.8601 | -0.06% | -0.24% | -0.14% | -- | -2.51% | -0.17% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8606 | 0.8606 | 0.02% | -0.05% | 0.22% | 3.61% | -3.12% | -0.12% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8604 | 0.8604 | -0.38% | -0.24% | -0.19% | 3.71% | -2.83% | -0.14% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8637 | 0.8637 | 0.33% | 0.45% | 0.21% | -- | -2.36% | 0.24% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8609 | 0.8609 | -0.15% | 0.13% | -0.12% | 3.89% | -2.56% | -0.08% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8622 | 0.8622 | 0.14% | 0.44% | 0.03% | -- | -2.41% | 0.07% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8610 | 0.8610 | -0.17% | 0.37% | -1.82% | -- | -2.56% | -0.07% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8625 | 0.8625 | 0.31% | 0.74% | -0.07% | 3.79% | -2.23% | 0.10% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8598 | 0.8598 | 0.00% | 0.27% | -0.38% | -- | -2.67% | -0.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8598 | 0.8598 | 0.16% | 0.22% | -0.38% | -- | -1.57% | -0.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8584 | 0.8584 | 0.07% | 0.01% | -0.54% | 3.10% | -1.73% | -0.37% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8578 | 0.8578 | 0.19% | 0.01% | -0.61% | -- | -1.67% | -0.44% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8562 | 0.8562 | -0.15% | -0.17% | -0.80% | 2.74% | -2.26% | -0.63% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8575 | 0.8575 | -0.05% | -0.26% | -0.65% | 3.19% | -2.81% | -0.48% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8579 | 0.8579 | -0.05% | -0.48% | 1.42% | -- | -2.32% | -0.43% | -18.13% | -- | -- | | 2024-10-28 | 0.8583 | 0.8583 | 0.07% | -0.26% | 1.47% | 3.07% | -2.28% | -0.38% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8577 | 0.8577 | 0.00% | -0.42% | -- | 3.01% | -1.35% | -0.45% | -18.07% | -- | -- | | 2024-10-24 | 0.8577 | 0.8577 | -0.23% | -0.10% | 3.54% | 2.97% | -1.70% | -0.45% | -17.51% | -- | -- | | 2024-10-23 | 0.8597 | 0.8597 | -0.27% | 0.07% | -- | -- | -1.21% | -0.22% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8620 | 0.8620 | 0.17% | 0.38% | -- | -- | -1.70% | 0.05% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.09% | -0.17% | -- | -- | -1.87% | -0.13% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8613 | 0.8613 | 0.31% | -0.07% | -- | 3.06% | -2.15% | -0.03% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8586 | 0.8586 | -0.06% | -0.41% | 4.53% | 2.81% | -2.95% | -0.35% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8591 | 0.8591 | 0.05% | 0.06% | 4.59% | 2.85% | -2.82% | -0.29% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8587 | 0.8587 | -0.38% | -2.09% | 4.54% | 2.85% | -3.38% | -0.34% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8620 | 0.8620 | 0.01% | -0.13% | 4.94% | 3.26% | -3.00% | 0.05% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8619 | 0.8619 | -0.02% | -0.14% | 4.91% | 3.27% | -3.02% | 0.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8621 | 0.8621 | 0.41% | -0.12% | 5.01% | 3.38% | -2.63% | 0.06% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8586 | 0.8586 | -2.10% | -0.52% | 4.62% | -- | -3.28% | -0.35% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8770 | 0.8770 | 1.61% | 1.61% | 6.59% | 5.31% | -1.32% | 1.79% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8631 | 0.8631 | 2.03% | -- | 4.48% | -- | -2.88% | 0.17% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8459 | 0.8459 | 0.00% | -- | -- | -- | -4.91% | -1.82% | -17.71% | -- | -- | | 2024-09-24 | 0.8284 | 0.8284 | 0.00% | 0.85% | -0.25% | -0.20% | -6.12% | -3.85% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8239 | 0.8239 | 0.00% | 0.32% | -- | -0.72% | -6.44% | -4.38% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8214 | 0.8214 | 0.01% | -0.17% | -- | -- | -6.77% | -4.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8213 | 0.8213 | -0.04% | -0.36% | -0.89% | -1.17% | -7.05% | -4.68% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8216 | 0.8216 | 0.07% | -0.25% | -- | -- | -6.97% | -4.64% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8210 | 0.8210 | 0.04% | -0.50% | -- | -1.31% | -6.75% | -4.71% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8207 | 0.8207 | -0.26% | -0.40% | -- | -1.35% | -6.78% | -4.75% | -21.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8228 | 0.8228 | -0.18% | -0.40% | -- | -- | -7.65% | -4.50% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8243 | 0.8243 | 0.07% | -0.07% | -- | -0.82% | -7.81% | -4.33% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8237 | 0.8237 | -0.17% | -0.62% | -1.07% | -- | -7.93% | -4.40% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8251 | 0.8251 | 0.13% | -- | -0.90% | -0.67% | -7.70% | -4.24% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8240 | 0.8240 | -0.25% | -0.78% | -1.03% | -0.91% | -7.82% | -4.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8261 | 0.8261 | 0.15% | -0.53% | -0.59% | -- | -8.08% | -4.12% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8249 | 0.8249 | -0.47% | -0.65% | -- | -- | -8.11% | -4.26% | -20.82% | -- | -- | | 2024-08-28 | 0.8288 | 0.8288 | 0.00% | -- | -0.47% | -0.47% | -6.85% | -3.81% | -20.45% | -- | -- | | 2024-08-26 | 0.8305 | 0.8305 | 0.00% | -- | -0.26% | -0.19% | -6.51% | -3.61% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8305 | 0.8305 | 0.02% | -- | -- | -- | -6.14% | -3.61% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8303 | 0.8303 | 0.00% | -0.04% | -- | -- | -6.90% | -3.63% | -18.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8306 | 0.8306 | 0.12% | -- | -0.52% | -- | -8.05% | -3.60% | -19.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8296 | 0.8296 | 0.00% | -0.17% | -0.62% | -0.55% | -8.75% | -3.71% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8287 | 0.8287 | 0.00% | -- | -0.73% | -0.43% | -9.25% | -3.82% | -19.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8310 | 0.8310 | 0.00% | -0.29% | -- | 0.30% | -9.49% | -3.55% | -19.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8326 | 0.8326 | 0.00% | -0.01% | -0.12% | -- | -9.16% | -3.37% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8334 | 0.8334 | 0.29% | 0.05% | -- | -- | -9.55% | -3.27% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -9.55% | -3.55% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8327 | 0.8327 | 0.01% | -- | 0.31% | 1.04% | -9.19% | -3.35% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8326 | 0.8326 | -0.05% | -0.37% | -- | 1.40% | -9.18% | -3.37% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8330 | 0.8330 | 0.00% | -0.25% | 0.35% | -- | -8.63% | -3.32% | -19.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8357 | 0.8357 | 0.07% | 0.13% | 0.72% | 1.21% | -9.33% | -3.01% | -19.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8351 | 0.8351 | -0.02% | 0.14% | 0.70% | -- | -9.49% | -3.08% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8353 | 0.8353 | 0.05% | -- | -- | -- | -9.96% | -3.05% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8349 | 0.8349 | 0.01% | 0.25% | -- | -- | -10.00% | -3.10% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8348 | 0.8348 | 0.02% | -- | 0.46% | 1.11% | -10.38% | -3.11% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8346 | 0.8346 | 0.08% | -- | -- | -- | -10.43% | -3.13% | -18.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8339 | 0.8339 | 0.00% | 0.07% | 0.24% | 0.36% | -10.49% | -3.21% | -18.72% | -- | -- | | 2024-07-08 | 0.8328 | 0.8328 | 0.00% | -0.05% | 0.11% | -- | -9.90% | -3.34% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8333 | 0.8333 | -0.04% | 0.39% | 0.31% | -- | -10.95% | -3.28% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8336 | 0.8336 | 0.05% | -- | 0.24% | -- | -10.83% | -3.25% | -18.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8332 | 0.8332 | 0.00% | 0.37% | 0.19% | -0.19% | -10.87% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8301 | 0.8301 | 0.00% | 0.02% | -0.24% | -0.47% | -10.67% | -3.66% | -18.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8301 | 0.8301 | 0.00% | 0.10% | -0.24% | -0.48% | -10.62% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8301 | 0.8301 | -0.02% | -- | -- | -1.12% | -10.62% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8303 | 0.8303 | 0.05% | -- | -- | -1.45% | -11.15% | -3.63% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8299 | 0.8299 | 0.02% | -0.13% | -0.48% | -1.41% | -11.21% | -3.68% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8297 | 0.8297 | 0.05% | -- | -0.50% | -1.92% | -11.50% | -3.70% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8293 | 0.8293 | 0.00% | -0.31% | -0.55% | -1.44% | -11.54% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8310 | 0.8310 | 0.00% | -0.01% | -0.16% | -- | -9.78% | -3.55% | -17.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8319 | 0.8319 | 0.00% | 0.04% | 0.41% | -- | -9.11% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8311 | 0.8311 | 0.00% | -- | -- | -- | -10.00% | -3.54% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8307 | 0.8307 | -0.11% | -0.34% | -- | -0.75% | -10.62% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8316 | 0.8316 | 0.00% | -0.06% | -- | -0.43% | -10.19% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8327 | 0.8327 | -0.10% | -- | 1.04% | 0.51% | -10.98% | -3.35% | -17.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8335 | 0.8335 | 0.17% | -- | 1.14% | -- | -10.89% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8321 | 0.8321 | 0.00% | -0.22% | -- | 0.25% | -11.34% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8339 | 0.8339 | 0.08% | 0.19% | -- | 1.52% | -11.11% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8332 | 0.8332 | 0.00% | 0.26% | -- | 1.44% | -11.22% | -3.30% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8342 | 0.8342 | 0.00% | 0.69% | 1.04% | 1.56% | -10.23% | -3.18% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8323 | 0.8323 | 0.16% | -- | 0.17% | 1.33% | -10.60% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8310 | 0.8310 | 0.24% | -- | -- | 1.17% | -10.37% | -3.55% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8290 | 0.8290 | 0.06% | -- | -- | 0.93% | -11.10% | -3.78% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8285 | 0.8285 | -0.12% | -- | -- | -- | -11.19% | -3.84% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8295 | 0.8295 | 0.00% | 0.22% | -- | 2.56% | -11.08% | -3.73% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8277 | 0.8277 | 0.44% | 0.79% | -- | 0.53% | -11.84% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8241 | 0.8241 | 0.37% | 0.26% | -1.19% | -- | -12.38% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8211 | 0.8211 | 0.00% | -0.56% | -1.16% | -2.71% | -11.55% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8206 | 0.8206 | -0.07% | -- | -1.62% | -2.75% | -12.94% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8212 | 0.8212 | -0.10% | -- | -1.55% | -2.45% | -12.88% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8220 | 0.8220 | -0.45% | -0.44% | -2.35% | -3.39% | -13.86% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8257 | 0.8257 | 0.00% | -- | -2.39% | -3.45% | -13.77% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8256 | 0.8256 | 0.00% | -- | -- | -3.75% | -13.37% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8309 | 0.8309 | 0.00% | -- | -- | -2.50% | -13.49% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8348 | 0.8348 | 0.00% | 0.49% | -0.26% | -3.64% | -12.08% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8340 | 0.8340 | 0.40% | -0.93% | -- | -2.36% | -12.02% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8307 | 0.8307 | -0.41% | -1.80% | 0.08% | -2.94% | -12.36% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8341 | 0.8341 | -0.64% | -0.87% | 0.87% | -2.35% | -12.26% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8395 | 0.8395 | -0.36% | -- | -- | -1.54% | -11.74% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8425 | 0.8425 | 0.08% | -0.30% | -- | -0.50% | -10.87% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8418 | 0.8418 | -0.48% | -- | -- | -0.92% | -10.70% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8459 | 0.8459 | 0.53% | -- | 2.98% | -0.32% | -10.27% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8414 | 0.8414 | 0.00% | -- | 2.43% | -1.33% | -11.82% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8450 | 0.8450 | 0.00% | 0.78% | 2.87% | -0.90% | -11.47% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8385 | 0.8385 | 0.00% | 1.21% | 3.67% | -2.82% | -13.03% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8390 | 0.8390 | 0.24% | -- | -- | -2.85% | -12.61% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8370 | 0.8370 | 0.22% | 0.84% | 2.89% | -3.73% | -13.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8352 | 0.8352 | 0.81% | 1.00% | 1.45% | -4.22% | -13.43% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8285 | 0.8285 | 0.00% | -- | -- | -5.14% | -14.13% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8300 | 0.8300 | 0.37% | 1.05% | -1.64% | -5.57% | -14.41% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8269 | 0.8269 | 0.00% | 0.67% | -1.77% | -5.65% | -14.48% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8214 | 0.8214 | 0.00% | 0.97% | -3.14% | -7.04% | -15.72% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8088 | 0.8088 | 0.00% | -1.15% | -5.03% | -8.44% | -17.13% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8135 | 0.8135 | 0.00% | -3.61% | -6.09% | -6.75% | -16.86% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8182 | 0.8182 | -0.62% | -3.03% | -5.55% | -7.27% | -16.27% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8233 | 0.8233 | 0.00% | -2.20% | -4.96% | -6.26% | -15.48% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8440 | 0.8440 | 0.00% | -1.31% | -1.39% | -2.92% | -13.36% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8438 | 0.8438 | 0.24% | -1.60% | -1.22% | -3.03% | -13.38% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8418 | 0.8418 | -1.06% | -1.59% | -1.45% | -4.00% | -13.58% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8508 | 0.8508 | -0.51% | -0.82% | 0.14% | -3.05% | -12.61% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8552 | 0.8552 | 0.71% | -0.59% | 0.78% | -2.84% | -11.92% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8492 | 0.8492 | -0.97% | -0.35% | -0.41% | -4.01% | -12.58% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8575 | 0.8575 | 0.25% | 0.88% | 0.56% | -3.00% | -11.62% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8554 | 0.8554 | -0.28% | 0.87% | 0.32% | -3.75% | -11.41% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8578 | 0.8578 | -0.29% | 0.73% | 0.13% | -3.77% | -11.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8603 | 0.8603 | 0.95% | 0.53% | 0.20% | -3.20% | -10.91% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8522 | 0.8522 | 0.26% | -0.90% | -0.71% | -3.75% | -12.19% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8500 | 0.8500 | 0.24% | -1.35% | -0.97% | -4.25% | -12.31% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8480 | 0.8480 | -0.42% | -2.11% | -1.20% | -4.58% | -12.51% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8516 | 0.8516 | -0.49% | -1.70% | -0.98% | -4.17% | -11.71% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8558 | 0.8558 | -0.48% | -1.23% | -0.90% | -3.70% | -10.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8599 | 0.8599 | -0.20% | 0.80% | -1.09% | -3.24% | -10.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8616 | 0.8616 | -0.54% | 0.87% | -0.90% | -3.05% | -9.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8663 | 0.8663 | -0.02% | 1.42% | -0.65% | -2.52% | -9.46% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8665 | 0.8665 | 1.57% | 1.63% | -0.79% | -2.50% | -9.19% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8531 | 0.8531 | -0.13% | 0.76% | -2.09% | -4.10% | -10.65% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8542 | 0.8542 | -0.20% | 0.54% | -2.31% | -3.05% | -9.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8559 | 0.8559 | 0.20% | 0.86% | -2.12% | -3.01% | -8.56% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8542 | 0.8542 | 0.19% | 0.18% | -2.53% | -3.20% | -8.95% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8526 | 0.8526 | 0.70% | 0.05% | -3.39% | -2.69% | -9.51% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8467 | 0.8467 | -0.34% | -0.70% | -4.17% | -3.58% | -10.56% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8496 | 0.8496 | 0.12% | -0.83% | -3.70% | -3.52% | -10.38% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8486 | 0.8486 | -0.48% | -1.16% | -3.81% | -4.04% | -10.68% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8527 | 0.8527 | 0.06% | -0.65% | -4.01% | -3.20% | -10.75% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8522 | 0.8522 | -0.06% | -0.90% | -3.76% | -3.00% | -10.40% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8527 | 0.8527 | -0.47% | -1.17% | -3.61% | -3.21% | -10.54% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8567 | 0.8567 | -0.22% | -0.38% | -3.03% | -3.04% | -10.74% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8586 | 0.8586 | 0.03% | -0.58% | -2.82% | -2.79% | -10.68% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8583 | 0.8583 | -0.19% | -1.28% | -2.86% | -2.51% | -10.84% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8599 | 0.8599 | -0.34% | -1.31% | -2.53% | -2.63% | -10.64% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8628 | 0.8628 | 0.33% | -1.06% | -2.33% | -3.16% | -10.12% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8600 | 0.8600 | -0.42% | -1.53% | -1.55% | -3.81% | -10.49% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8636 | 0.8636 | -0.67% | -0.88% | -1.13% | -3.47% | -10.66% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8694 | 0.8694 | -0.22% | -0.57% | -0.34% | -2.74% | -10.04% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8713 | 0.8713 | -0.08% | -0.88% | -1.25% | -3.05% | -9.43% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8720 | 0.8720 | -0.16% | -0.50% | -0.72% | -2.86% | -9.27% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8734 | 0.8734 | 0.24% | -1.03% | -0.56% | -1.83% | -9.16% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8713 | 0.8713 | -0.35% | -1.38% | -0.80% | -1.91% | -9.50% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8744 | 0.8744 | -0.52% | -0.88% | 0.22% | -1.84% | -9.73% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8790 | 0.8790 | 0.30% | -0.34% | 1.01% | -0.66% | -9.18% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8764 | 0.8764 | -0.69% | -1.34% | -0.06% | -1.73% | -9.24% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8825 | 0.8825 | -0.11% | -0.34% | 0.64% | -1.32% | -8.84% | -8.20% | -- | 开放申购 | 开放赎回 |
|