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| 中银恒泰9个月持有A(012191)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 | 1.0017 | 1.0017 | 0.07% | -0.39% | 0.02% | -- | 2.50% | 3.25% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0010 | 1.0010 | 0.07% | -0.83% | -0.05% | -- | 2.47% | 3.17% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0003 | 1.0003 | 0.18% | -0.82% | -0.12% | 2.66% | 2.48% | 3.10% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9985 | 0.9985 | -0.34% | -1.20% | -0.30% | 2.65% | 2.29% | 2.92% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0019 | 1.0019 | -0.37% | -0.72% | 0.58% | -- | 2.41% | 3.27% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0056 | 1.0056 | -0.38% | -0.51% | 0.46% | -- | 2.97% | 3.65% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0094 | 1.0094 | 0.08% | 0.61% | 1.29% | 3.83% | 3.58% | 4.04% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0086 | 1.0086 | -0.20% | 0.30% | 1.21% | 3.83% | 3.49% | 3.96% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0106 | 1.0106 | 0.14% | 1.00% | 1.41% | -- | 3.69% | 4.16% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0092 | 1.0092 | -0.16% | 1.15% | -1.42% | 3.49% | 3.23% | 4.02% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0108 | 1.0108 | 0.75% | 1.54% | 0.52% | 3.55% | 3.35% | 4.18% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0033 | 1.0033 | -0.23% | 0.77% | -0.23% | -- | 2.63% | 3.41% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0056 | 1.0056 | 0.50% | 0.82% | 0.00% | -- | 3.38% | 3.65% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0006 | 1.0006 | 0.29% | 0.16% | -0.50% | 2.39% | 2.87% | 3.13% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9977 | 0.9977 | 0.22% | -0.22% | -0.79% | -- | 2.71% | 2.83% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9955 | 0.9955 | -0.01% | -0.34% | -1.00% | -- | 2.41% | 2.61% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9956 | 0.9956 | -0.18% | -0.62% | -0.99% | 2.14% | 2.27% | 2.62% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9974 | 0.9974 | -0.16% | -0.44% | 0.78% | 2.26% | 2.49% | 2.80% | -0.75% | -- | -- | | 2024-10-28 | 0.9990 | 0.9990 | -0.09% | -0.25% | 0.94% | -- | 2.65% | 2.97% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9999 | 0.9999 | 0.10% | -0.16% | -- | 2.87% | 3.24% | 3.06% | -0.60% | -- | -- | | 2024-10-24 | 0.9989 | 0.9989 | -0.29% | 0.25% | -- | -- | 3.22% | 2.96% | -0.60% | -- | -- | | 2024-10-23 | 1.0018 | 1.0018 | 0.00% | 0.44% | -- | -- | 4.01% | 3.26% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0018 | 1.0018 | 0.03% | 0.57% | 2.85% | 2.84% | 3.56% | 3.26% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0015 | 1.0015 | 0.00% | 0.05% | 2.82% | -- | 3.52% | 3.23% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0015 | 1.0015 | 0.51% | 0.50% | -- | -- | 3.07% | 3.23% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9964 | 0.9964 | -0.10% | -0.36% | -- | 2.15% | 2.24% | 2.70% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9974 | 0.9974 | 0.13% | -0.19% | -- | -- | 2.34% | 2.80% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9961 | 0.9961 | -0.49% | -2.70% | -- | 1.88% | 2.09% | 2.67% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0010 | 1.0010 | 0.45% | -0.46% | -- | -- | 2.59% | 3.17% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9965 | 0.9965 | -0.35% | -0.90% | -- | 1.94% | 2.07% | 2.71% | -0.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0000 | 1.0000 | 0.07% | -0.56% | -- | -- | 2.25% | 3.07% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9993 | 0.9993 | -2.38% | -0.63% | -- | -- | 1.94% | 3.00% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0237 | 1.0237 | 1.80% | 1.80% | 5.28% | -- | 4.27% | 5.51% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0056 | 1.0056 | 1.61% | -- | -- | -- | 2.42% | 3.65% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9897 | 0.9897 | 0.00% | 1.61% | 1.75% | 0.84% | 0.92% | 2.01% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9740 | 0.9740 | 0.04% | -- | -- | -1.19% | -0.59% | 0.39% | -3.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9736 | 0.9736 | 0.00% | -- | -0.08% | -- | -0.67% | 0.35% | -3.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9724 | 0.9724 | -0.07% | -- | -- | -1.68% | -1.38% | 0.23% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9731 | 0.9731 | 0.09% | 0.24% | -- | -1.68% | -1.45% | 0.30% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9722 | 0.9722 | 0.03% | -0.01% | -0.51% | -- | -1.70% | 0.21% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9719 | 0.9719 | 0.00% | -0.08% | -0.54% | -1.75% | -1.51% | 0.18% | -3.47% | -- | -- | | 2024-08-29 | 0.9708 | 0.9708 | -0.15% | -0.22% | -0.47% | -2.03% | -1.64% | 0.06% | -3.19% | -- | -- | | 2024-08-28 | 0.9723 | 0.9723 | -0.04% | -- | -- | -- | -1.15% | 0.22% | -3.04% | -- | -- | | 2024-08-27 | 0.9727 | 0.9727 | 0.00% | -- | -- | -1.87% | -1.06% | 0.26% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9729 | 0.9729 | 0.00% | -- | -0.12% | -1.96% | -1.29% | 0.28% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9744 | 0.9744 | 0.17% | 0.31% | -- | -- | -1.40% | 0.43% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -1.67% | 0.26% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9722 | 0.9722 | 0.08% | -- | -- | -2.19% | -1.89% | 0.21% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9714 | 0.9714 | 0.00% | -- | -- | -2.13% | -1.97% | 0.12% | -3.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9752 | 0.9752 | -0.09% | -- | -- | -- | -2.14% | 0.52% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9761 | 0.9761 | 0.00% | -- | -0.29% | -- | -2.12% | 0.61% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9772 | 0.9772 | 0.00% | -- | -0.57% | -0.98% | -1.77% | 0.72% | -2.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9747 | 0.9747 | -0.07% | -- | -- | -1.24% | -2.35% | 0.46% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9754 | 0.9754 | 0.00% | 0.13% | -- | -1.00% | -2.28% | 0.54% | -2.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -2.28% | 0.19% | -2.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9741 | 0.9741 | 0.00% | -0.37% | -1.04% | -1.09% | -1.69% | 0.40% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9754 | 0.9754 | 0.00% | -- | -- | -0.80% | -1.83% | 0.54% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9777 | 0.9777 | 0.00% | -- | -1.12% | -0.48% | -1.69% | 0.77% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -1.70% | 0.75% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9789 | 0.9789 | 0.00% | -- | -1.09% | -0.30% | -1.55% | 0.90% | -2.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9828 | 0.9828 | -0.10% | -- | -- | 0.23% | -1.57% | 1.30% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | -1.47% | 1.40% | -1.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9815 | 0.9815 | -0.21% | -0.43% | -0.98% | -- | -1.45% | 1.16% | -1.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9836 | 0.9836 | 0.00% | -- | -0.57% | -- | -0.86% | 1.38% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9843 | 0.9843 | -0.14% | -0.46% | -0.93% | -- | -1.23% | 1.45% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9857 | 0.9857 | 0.00% | -0.18% | -- | 0.88% | -1.63% | 1.60% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9888 | 0.9888 | 0.13% | -- | -- | 1.43% | -1.03% | 1.92% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9875 | 0.9875 | 0.00% | -0.15% | -0.65% | -- | -1.00% | 1.78% | -1.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9890 | 0.9890 | -0.07% | -0.11% | -- | 1.34% | -0.25% | 1.94% | -1.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9897 | 0.9897 | 0.00% | -0.12% | 0.28% | -- | -0.41% | 2.01% | -1.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9892 | 0.9892 | 0.00% | -0.20% | 0.23% | 1.35% | -0.47% | 1.96% | -1.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9901 | 0.9901 | -0.08% | -- | 0.32% | -- | -0.05% | 2.05% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9909 | 0.9909 | 0.00% | -0.15% | 0.57% | -- | 0.01% | 2.13% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9912 | 0.9912 | 0.20% | -- | -- | 1.58% | -0.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9892 | 0.9892 | 0.00% | -- | 0.58% | -- | -0.17% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9924 | 0.9924 | -0.11% | -0.15% | 0.77% | -- | -0.28% | 2.29% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | -0.03% | 2.40% | -0.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9939 | 0.9939 | 0.00% | -- | 1.17% | 2.83% | -0.01% | 2.44% | -0.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9940 | 0.9940 | 0.15% | -- | 1.37% | 2.85% | 0.29% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9925 | 0.9925 | 0.00% | 0.57% | 1.28% | 2.69% | -0.13% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9869 | 0.9869 | 0.16% | 0.33% | -- | 2.96% | -1.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9853 | 0.9853 | 0.00% | 0.05% | -- | 2.48% | -1.49% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9835 | 0.9835 | -0.02% | 0.02% | 0.65% | -- | -0.66% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9837 | 0.9837 | -0.11% | -- | 0.68% | 2.60% | -0.85% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9848 | 0.9848 | 0.00% | 0.24% | 0.79% | 2.82% | -0.74% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9833 | 0.9833 | 0.00% | 0.34% | 0.77% | 1.94% | -1.16% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9824 | 0.9824 | 0.18% | 0.32% | 0.68% | 1.47% | -1.12% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9806 | 0.9806 | 0.00% | -0.12% | -- | 1.40% | -1.33% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9800 | 0.9800 | 0.00% | -0.18% | -- | 1.54% | -1.38% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9793 | 0.9793 | -0.25% | -- | -- | 1.70% | -1.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9818 | 0.9818 | 0.13% | -- | 0.59% | 1.33% | -1.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9805 | 0.9805 | 0.00% | -- | 0.46% | 1.06% | -0.94% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9765 | 0.9765 | 0.00% | -- | 0.43% | 0.82% | -0.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9757 | 0.9757 | -0.14% | -- | -- | 1.22% | -1.03% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9771 | 0.9771 | 0.00% | 0.13% | -- | 1.37% | -0.73% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9771 | 0.9771 | 0.05% | -- | -- | 1.42% | -0.35% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9766 | 0.9766 | 0.00% | -- | -- | 1.16% | -0.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9758 | 0.9758 | 0.09% | -- | 0.96% | 0.92% | -0.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9749 | 0.9749 | 0.00% | -- | 0.87% | 0.80% | -0.57% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9772 | 0.9772 | 0.00% | 0.12% | 1.11% | 0.76% | -0.35% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9759 | 0.9759 | 0.00% | 0.37% | -- | 0.69% | -1.31% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9760 | 0.9760 | 0.00% | 0.24% | -- | 0.33% | -1.25% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9760 | 0.9760 | 0.00% | -- | 1.92% | 0.35% | -1.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9723 | 0.9723 | -0.36% | -- | 0.86% | 0.05% | -1.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9758 | 0.9758 | 0.22% | -- | 1.22% | 0.49% | -0.93% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9737 | 0.9737 | 0.00% | -- | 1.01% | 0.16% | -1.25% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9665 | 0.9665 | 0.00% | 0.93% | 0.37% | -1.14% | -2.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9539 | 0.9539 | 0.00% | -0.79% | -1.31% | -1.93% | -3.85% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9576 | 0.9576 | 0.12% | -0.69% | -1.35% | -1.42% | -3.56% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9565 | 0.9565 | -0.21% | -- | -1.46% | -1.60% | -3.37% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9585 | 0.9585 | -0.31% | -0.03% | -1.26% | -1.54% | -3.44% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9615 | 0.9615 | -0.26% | 0.39% | -0.95% | -1.20% | -3.17% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9640 | 0.9640 | -0.03% | -0.08% | 0.17% | -0.54% | -2.92% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9643 | 0.9643 | 0.00% | -0.11% | 0.04% | -0.43% | -2.89% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9588 | 0.9588 | 0.10% | -1.01% | -0.53% | -0.46% | -3.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9578 | 0.9578 | -0.73% | -1.07% | -0.63% | -0.99% | -3.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9648 | 0.9648 | -0.06% | -0.24% | -0.06% | -0.36% | -2.69% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9654 | 0.9654 | 0.08% | -0.16% | -0.02% | -0.65% | -2.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9646 | 0.9646 | -0.41% | -0.05% | -0.24% | -1.03% | -2.59% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9686 | 0.9686 | 0.04% | 0.39% | 0.18% | -0.62% | -2.17% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9682 | 0.9682 | 0.11% | 0.55% | 0.13% | -0.77% | -2.07% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9671 | 0.9671 | 0.02% | 0.05% | -0.31% | -1.06% | -1.96% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | 0.19% | -0.09% | -0.30% | -0.96% | -1.94% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9651 | 0.9651 | 0.03% | -0.39% | -0.31% | -1.32% | -2.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9648 | 0.9648 | 0.20% | -0.56% | -0.34% | -1.58% | -2.29% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9629 | 0.9629 | -0.38% | -0.80% | -0.54% | -1.93% | -2.34% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9666 | 0.9666 | -0.12% | -0.42% | -0.28% | -1.55% | -1.97% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9678 | 0.9678 | -0.11% | -0.08% | -0.51% | -1.43% | -1.44% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9689 | 0.9689 | -0.13% | 0.48% | -0.38% | -1.31% | -1.04% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9702 | 0.9702 | -0.05% | 0.81% | -0.25% | -1.18% | -0.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9707 | 0.9707 | 0.22% | 0.71% | -0.05% | -1.13% | -0.40% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9686 | 0.9686 | 0.45% | 0.33% | -0.33% | -1.34% | -0.70% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9643 | 0.9643 | 0.20% | 0.09% | -0.69% | -1.67% | -1.24% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9624 | 0.9624 | -0.16% | -0.31% | -1.00% | -1.82% | -1.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9639 | 0.9639 | 0.00% | -0.18% | -0.84% | -1.68% | -0.65% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9639 | 0.9639 | -0.16% | -0.31% | -1.07% | -1.82% | -0.70% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9654 | 0.9654 | 0.21% | -0.19% | -1.22% | -1.28% | -0.56% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9634 | 0.9634 | -0.21% | -0.44% | -1.38% | -1.67% | -0.75% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9654 | 0.9654 | -0.02% | -0.48% | -1.10% | -1.51% | -0.83% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9656 | 0.9656 | -0.13% | -0.43% | -1.08% | -1.61% | -1.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9669 | 0.9669 | -0.03% | -0.12% | -1.17% | -1.40% | -1.20% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9672 | 0.9672 | -0.05% | -0.22% | -0.96% | -1.32% | -1.25% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9677 | 0.9677 | -0.25% | -0.15% | -0.70% | -1.34% | -1.09% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9701 | 0.9701 | 0.03% | 0.08% | -0.46% | -1.28% | -1.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9698 | 0.9698 | 0.18% | -0.31% | -0.49% | -1.34% | -1.35% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9681 | 0.9681 | -0.12% | -0.46% | -0.97% | -1.35% | -1.48% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9693 | 0.9693 | 0.01% | -0.32% | -0.89% | -1.35% | -1.36% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9692 | 0.9692 | -0.01% | -0.21% | -0.86% | -1.70% | -1.59% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9693 | 0.9693 | -0.36% | -0.26% | -0.35% | -1.83% | -1.63% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9728 | 0.9728 | 0.02% | 0.19% | 0.01% | -1.64% | -0.94% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9726 | 0.9726 | 0.02% | 0.05% | 0.12% | -1.44% | -1.10% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9724 | 0.9724 | 0.12% | -0.14% | -0.11% | -1.51% | -0.76% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9712 | 0.9712 | -0.06% | -0.32% | -0.21% | -1.60% | -0.89% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9718 | 0.9718 | 0.08% | -0.56% | -0.14% | -1.20% | -0.22% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9710 | 0.9710 | -0.11% | -0.60% | -0.23% | -1.23% | -0.44% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9721 | 0.9721 | -0.17% | -0.41% | 0.45% | -1.39% | -0.29% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9738 | 0.9738 | -0.05% | -0.25% | 1.10% | -0.92% | 0.09% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9743 | 0.9743 | -0.31% | -0.41% | 0.71% | -1.15% | 0.22% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9773 | 0.9773 | 0.04% | 0.07% | 1.02% | -0.77% | 0.40% | -0.18% | -- | 开放申购 | 开放赎回 |
|