|
| 中银通利A(012204)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 | | 2024-11-20 | 1.0248 | 1.0248 | 0.12% | -0.53% | -0.42% | 1.11% | 3.64% | 3.96% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0236 | 1.0236 | 0.26% | -0.65% | -0.53% | 0.86% | 3.61% | 3.83% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0209 | 1.0209 | -0.11% | -1.37% | -0.80% | -- | 3.34% | 3.56% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0220 | 1.0220 | -0.31% | -1.12% | -0.36% | -- | 3.27% | 3.67% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0252 | 1.0252 | -0.50% | -0.97% | -0.46% | -- | 3.86% | 4.00% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0303 | 1.0303 | 0.00% | 0.11% | 0.30% | 1.67% | 4.42% | 4.51% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0303 | 1.0303 | -0.46% | -0.11% | 0.30% | 1.68% | 4.44% | 4.51% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0351 | 1.0351 | 0.15% | 0.68% | 0.77% | -- | 4.93% | 5.00% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0336 | 1.0336 | -0.15% | 0.82% | -0.33% | -- | 4.70% | 4.85% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0352 | 1.0352 | 0.58% | 1.14% | 0.20% | 1.91% | 4.81% | 5.01% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0292 | 1.0292 | -0.21% | 0.57% | -0.38% | 1.44% | 4.16% | 4.40% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0314 | 1.0314 | 0.32% | 0.51% | -0.16% | -- | 4.60% | 4.63% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0281 | 1.0281 | 0.28% | -0.06% | -0.48% | 1.01% | 4.27% | 4.29% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0252 | 1.0252 | 0.17% | -0.27% | -0.76% | -- | 4.20% | 4.00% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0235 | 1.0235 | 0.01% | -0.40% | -0.93% | 0.41% | 3.97% | 3.82% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0234 | 1.0234 | -0.27% | -0.70% | -0.94% | 0.70% | 3.96% | 3.81% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0262 | 1.0262 | -0.24% | -0.24% | 0.05% | 0.78% | 4.28% | 4.10% | 1.40% | -- | -- | | 2024-10-28 | 1.0287 | 1.0287 | 0.07% | 0.07% | 0.29% | -- | 4.53% | 4.35% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0280 | 1.0280 | 0.04% | -0.11% | -- | 1.29% | 4.67% | 4.28% | 1.66% | -- | -- | | 2024-10-24 | 1.0276 | 1.0276 | -0.29% | 0.29% | -- | -- | 4.70% | 4.24% | 1.76% | -- | -- | | 2024-10-23 | 1.0306 | 1.0306 | 0.18% | 0.36% | -- | -- | 5.11% | 4.54% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0287 | 1.0287 | 0.07% | 0.29% | 1.64% | -- | 4.77% | 4.35% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0280 | 1.0280 | -0.11% | -0.18% | 1.57% | 0.74% | 4.69% | 4.28% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.0291 | 0.44% | 0.18% | -- | 0.76% | 4.41% | 4.39% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0246 | 1.0246 | -0.22% | -0.36% | -- | 0.44% | 3.88% | 3.94% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0269 | 1.0269 | 0.12% | 0.48% | -- | -- | 4.17% | 4.17% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0257 | 1.0257 | -0.41% | -1.09% | -- | 0.42% | 3.98% | 4.05% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0299 | 1.0299 | 0.26% | -0.31% | -- | -- | 4.41% | 4.47% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0272 | 1.0272 | -0.11% | -0.57% | 1.85% | 0.77% | 4.10% | 4.20% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0283 | 1.0283 | 0.62% | -0.46% | 1.99% | -- | 4.17% | 4.31% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0220 | 1.0220 | -1.45% | -1.07% | -- | 0.57% | 3.40% | 3.67% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0370 | 1.0370 | 0.38% | 0.38% | 2.63% | -- | 5.01% | 5.19% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0331 | 1.0331 | 0.72% | -- | -- | -- | 4.62% | 4.80% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0257 | 1.0257 | 0.00% | 1.34% | 1.42% | 0.82% | 3.92% | 4.05% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0121 | 1.0121 | -0.02% | -- | -0.14% | -0.96% | 2.42% | 2.67% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0123 | 1.0123 | 0.00% | 0.40% | -0.26% | -- | 2.41% | 2.69% | -0.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0083 | 1.0083 | -0.02% | -0.30% | -0.49% | -1.58% | 2.01% | 2.28% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0085 | 1.0085 | 0.03% | -0.20% | -- | -- | 2.01% | 2.30% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0082 | 1.0082 | 0.00% | -0.37% | -- | -1.62% | 2.08% | 2.27% | -1.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0104 | 1.0104 | -0.09% | -- | -0.41% | -1.34% | 1.94% | 2.50% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0113 | 1.0113 | 0.08% | 0.03% | -- | -1.12% | 2.00% | 2.59% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0105 | 1.0105 | -0.14% | 0.00% | -0.72% | -- | 1.79% | 2.51% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0119 | 1.0119 | 0.00% | 0.06% | -0.58% | -0.94% | 2.07% | 2.65% | -0.19% | -- | -- | | 2024-08-29 | 1.0110 | 1.0110 | 0.05% | -0.17% | -0.72% | -1.29% | 2.09% | 2.56% | -0.11% | -- | -- | | 2024-08-28 | 1.0105 | 1.0105 | -0.08% | -0.21% | -- | -- | 2.04% | 2.51% | -0.16% | -- | -- | | 2024-08-27 | 1.0113 | 1.0113 | 0.00% | -0.22% | -- | -1.41% | 2.18% | 2.59% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0127 | 1.0127 | 0.01% | -- | -- | -1.29% | 2.10% | 2.73% | 0.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0126 | 1.0126 | -0.09% | -- | -0.76% | -1.21% | 2.21% | 2.72% | 0.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0135 | 1.0135 | -0.14% | 0.01% | -0.68% | -- | 2.12% | 2.81% | 0.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0149 | 1.0149 | 0.00% | 0.16% | -0.54% | -- | 2.26% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0134 | 1.0134 | 0.01% | -0.12% | -- | -- | 1.86% | 2.80% | 0.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0133 | 1.0133 | 0.00% | -- | -- | -1.09% | 1.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0158 | 1.0158 | 0.12% | -0.34% | -0.26% | -0.41% | 1.79% | 3.04% | 0.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0146 | 1.0146 | 0.00% | -0.17% | -0.37% | -- | 1.65% | 2.92% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0178 | 1.0178 | 0.00% | -- | -0.14% | -- | 2.25% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0193 | 1.0193 | 0.30% | -- | -- | -- | 2.12% | 3.40% | 1.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0163 | 1.0163 | -0.20% | -- | -- | -- | 1.84% | 3.09% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | 2.04% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0149 | 1.0149 | 0.00% | -0.63% | -- | -- | 2.03% | 2.95% | 1.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0204 | 1.0204 | -0.09% | -- | -- | -- | 2.59% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0213 | 1.0213 | 0.12% | 0.19% | -0.27% | -- | 2.67% | 3.60% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0201 | 1.0201 | 0.00% | -- | -0.33% | 1.34% | 2.42% | 3.48% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0214 | 1.0214 | 0.00% | -- | -0.39% | 1.48% | 2.47% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0194 | 1.0194 | 0.00% | -- | -- | 1.42% | 2.28% | 3.41% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0162 | 1.0162 | 0.00% | -0.29% | -0.84% | -- | 2.11% | 3.08% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0184 | 1.0184 | 0.00% | -- | -0.43% | 1.44% | 2.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0192 | 1.0192 | 0.01% | -- | -0.22% | 1.59% | 2.46% | 3.39% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0191 | 1.0191 | 0.00% | -- | -0.23% | -- | 2.45% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0174 | 1.0174 | -0.34% | -0.44% | -0.82% | -- | 2.46% | 3.21% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0209 | 1.0209 | 0.00% | -- | -- | -- | 2.95% | 3.56% | 2.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0203 | 1.0203 | -0.16% | -0.50% | -0.46% | -- | 2.70% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0219 | 1.0219 | 0.00% | -0.17% | -- | 1.81% | 2.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0241 | 1.0241 | 0.06% | -- | -- | -- | 2.64% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0235 | 1.0235 | -0.19% | -0.13% | -- | 2.15% | 2.58% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0254 | 1.0254 | 0.18% | 0.06% | -- | 2.62% | 2.99% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0236 | 1.0236 | -0.09% | -0.05% | -- | -- | 2.90% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0245 | 1.0245 | 0.00% | 0.17% | 0.00% | 2.36% | 3.11% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0248 | 1.0248 | 0.07% | 0.33% | 0.47% | -- | 3.50% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0241 | 1.0241 | 0.13% | 0.13% | -- | 2.69% | 3.50% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0228 | 1.0228 | 0.00% | -0.14% | -- | 2.60% | 3.33% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0215 | 1.0215 | 0.01% | -0.42% | -- | 2.30% | 3.29% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0214 | 1.0214 | -0.14% | -- | -- | -- | 3.65% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0228 | 1.0228 | -0.14% | -- | -- | -- | 3.61% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0242 | 1.0242 | 0.00% | -0.17% | -- | -- | 3.79% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0258 | 1.0258 | 0.00% | -- | -- | 2.74% | 3.93% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0259 | 1.0259 | 0.09% | 0.22% | 1.66% | -- | 3.23% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0250 | 1.0250 | 0.00% | -- | -- | 3.35% | 3.26% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0236 | 1.0236 | 0.00% | -- | 1.70% | -- | 3.12% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | 3.43% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0200 | 1.0200 | 0.00% | -- | 1.60% | -- | 2.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0093 | 1.0093 | 0.01% | 0.27% | 1.01% | -- | 2.17% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0092 | 1.0092 | 0.01% | -- | 1.00% | 3.30% | 2.08% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0091 | 1.0091 | 0.00% | 0.26% | 0.99% | 3.45% | 2.07% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0066 | 1.0066 | 0.00% | -- | 0.46% | 2.88% | 1.40% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0065 | 1.0065 | 0.21% | -- | 0.45% | 2.42% | 1.80% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0044 | 1.0044 | -0.07% | 0.05% | 0.35% | 2.27% | 1.71% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0051 | 1.0051 | 0.00% | 0.12% | 0.49% | 2.26% | 1.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0039 | 1.0039 | 0.07% | -- | 0.54% | 1.90% | 1.94% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0032 | 1.0032 | 0.00% | -- | 0.47% | 1.77% | 2.01% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9978 | 0.9978 | 0.00% | -- | 0.25% | 1.24% | 1.84% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9984 | 0.9984 | -0.08% | -- | -- | 2.00% | 1.87% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9992 | 0.9992 | 0.00% | -0.28% | -- | 2.11% | 1.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0037 | 1.0037 | 0.09% | -- | -- | 2.36% | 2.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0028 | 1.0028 | 0.00% | 0.19% | 1.66% | 2.15% | 2.15% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0020 | 1.0020 | 0.28% | -- | -- | 1.85% | 2.06% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9992 | 0.9992 | 0.00% | -- | -- | 1.54% | 1.94% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0009 | 1.0009 | 0.07% | 0.40% | -- | 1.57% | 2.15% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0002 | 1.0002 | 0.00% | 0.13% | -- | 1.53% | 2.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9973 | 0.9973 | 0.04% | 0.20% | -- | 1.43% | 0.87% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9969 | 0.9969 | -0.20% | -0.15% | 2.13% | 1.48% | 0.74% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9989 | 0.9989 | 0.04% | -- | 2.28% | 1.39% | 0.94% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9985 | 0.9985 | 0.00% | -- | 2.04% | 1.17% | 0.89% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9953 | 0.9953 | -0.31% | 0.35% | 1.36% | 0.75% | 1.18% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9984 | 0.9984 | 0.00% | -- | 1.68% | 1.10% | 1.43% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9918 | 0.9918 | 0.00% | -- | 1.31% | 0.31% | 0.13% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9864 | 0.9864 | 0.00% | -- | 0.76% | -0.15% | -0.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9761 | 0.9761 | -0.05% | -0.40% | -0.77% | -1.00% | -1.76% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9766 | 0.9766 | -0.19% | -0.54% | -0.93% | -0.81% | -1.94% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9785 | 0.9785 | 0.10% | -- | -0.87% | -0.55% | -1.78% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9775 | 0.9775 | 0.00% | -- | -0.97% | -0.70% | -1.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9800 | 0.9800 | -0.19% | 0.47% | -0.72% | -0.42% | -1.39% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9819 | 0.9819 | 0.00% | 0.30% | 0.33% | -0.05% | -1.20% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 0.9770 | 0.16% | -0.56% | -0.16% | -0.36% | -1.69% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9754 | 0.9754 | -0.37% | -0.74% | -0.33% | -0.66% | -1.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9790 | 0.9790 | -0.11% | -0.32% | -0.28% | -0.39% | -1.26% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9801 | 0.9801 | 0.17% | -0.28% | -0.21% | -0.56% | -0.94% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9784 | 0.9784 | -0.42% | -0.36% | -0.55% | -0.80% | -1.19% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9825 | 0.9825 | -0.02% | 0.01% | -0.13% | -0.33% | -0.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9827 | 0.9827 | 0.06% | 0.16% | -0.11% | -0.38% | -0.70% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9821 | 0.9821 | -0.08% | -0.16% | -0.33% | -0.54% | -0.45% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9829 | 0.9829 | 0.10% | -0.20% | -0.22% | -0.39% | -0.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9819 | 0.9819 | -0.05% | -0.33% | -0.11% | -0.53% | -0.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9824 | 0.9824 | 0.13% | -0.34% | -0.06% | -0.61% | -0.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9811 | 0.9811 | -0.26% | -0.61% | -0.19% | -0.65% | -0.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9837 | 0.9837 | -0.12% | -0.34% | 0.13% | -0.38% | -0.66% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9849 | 0.9849 | -0.03% | -0.07% | -0.03% | -0.26% | -0.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9852 | 0.9852 | -0.06% | 0.35% | -0.18% | -0.23% | 0.38% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9858 | 0.9858 | -0.13% | 0.73% | -0.12% | -0.17% | 0.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9871 | 0.9871 | 0.15% | 0.87% | 0.10% | -0.04% | 1.14% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9856 | 0.9856 | 0.39% | 0.45% | -0.23% | -0.19% | 0.94% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9818 | 0.9818 | 0.32% | 0.12% | -0.58% | -0.53% | 0.50% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9787 | 0.9787 | -0.01% | -0.31% | -0.89% | -0.89% | 0.41% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9788 | 0.9788 | 0.02% | -0.35% | -0.88% | -1.00% | 0.47% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9786 | 0.9786 | -0.26% | -0.53% | -0.87% | -1.09% | 0.57% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9812 | 0.9812 | 0.06% | -0.28% | -0.76% | -0.68% | 1.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9806 | 0.9806 | -0.11% | -0.36% | -0.83% | -0.77% | 1.25% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9817 | 0.9817 | -0.05% | -0.38% | -0.63% | -0.69% | 0.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9822 | 0.9822 | -0.16% | -0.29% | -0.58% | -0.60% | 0.82% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9838 | 0.9838 | -0.02% | 0.08% | -0.59% | -0.53% | 1.17% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9840 | 0.9840 | -0.01% | 0.13% | -0.31% | -0.60% | 1.13% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9841 | 0.9841 | -0.13% | 0.09% | -0.26% | -0.46% | 1.22% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9854 | 0.9854 | 0.03% | 0.31% | -0.11% | -0.30% | 1.03% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9851 | 0.9851 | 0.21% | -0.01% | -0.14% | -0.35% | 0.35% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9830 | 0.9830 | 0.03% | -0.41% | -0.43% | -0.48% | 0.53% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9827 | 0.9827 | -0.05% | -0.50% | -0.51% | -0.57% | 0.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9832 | 0.9832 | 0.08% | -0.29% | -0.50% | -0.81% | 0.15% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9824 | 0.9824 | -0.28% | -0.56% | -0.37% | -0.92% | -0.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9852 | 0.9852 | -0.18% | -0.23% | -0.08% | -0.76% | 0.78% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9870 | 0.9870 | -0.06% | -0.05% | 0.32% | -0.44% | 0.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9876 | 0.9876 | 0.15% | -0.12% | 0.33% | -0.26% | 0.93% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9861 | 0.9861 | -0.18% | -0.11% | 0.20% | -0.42% | 0.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9879 | 0.9879 | 0.04% | -0.08% | 0.39% | -0.24% | 1.49% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9875 | 0.9875 | 0.00% | -0.13% | 0.35% | -0.22% | 1.26% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9875 | 0.9875 | -0.13% | -0.04% | 0.61% | -0.32% | 1.29% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9888 | 0.9888 | 0.16% | 0.05% | 0.85% | -0.12% | 1.58% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9872 | 0.9872 | -0.15% | -0.24% | 0.54% | -0.47% | 1.50% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9887 | 0.9887 | -0.01% | 0.16% | 0.69% | -0.20% | 1.60% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9888 | 0.9888 | 0.09% | 0.21% | 0.70% | -0.37% | 1.53% | 0.74% | -- | 开放申购 | 开放赎回 |
|