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| 中银信用增利LOF(163819)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 | 1.1068 | 1.7605 | 0.15% | -0.25% | 0.23% | 1.20% | 4.62% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1051 | 1.7588 | 0.20% | -0.41% | 0.07% | 0.83% | 4.60% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1029 | 1.7566 | -0.11% | -0.73% | -0.13% | -- | 4.39% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1041 | 1.7578 | -0.20% | -0.36% | 0.34% | -- | 4.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1063 | 1.7600 | -0.30% | -0.22% | 0.46% | -- | 4.83% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1096 | 1.7633 | 0.00% | 0.31% | 1.26% | 1.15% | 5.23% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1096 | 1.7633 | -0.13% | 0.28% | 1.26% | 1.26% | 5.29% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1110 | 1.7647 | 0.26% | 0.64% | 1.39% | -- | 5.42% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1081 | 1.7618 | -0.05% | 0.58% | 0.41% | 0.66% | 5.17% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 1.7624 | 0.23% | 0.76% | 0.48% | -- | 5.20% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1062 | 1.7599 | -0.03% | 0.61% | 0.25% | 0.44% | 4.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1065 | 1.7602 | 0.24% | 0.51% | 0.28% | -- | 5.16% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1039 | 1.7576 | 0.20% | 0.07% | 0.05% | 0.07% | 4.91% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1017 | 1.7554 | 0.13% | -0.13% | -0.15% | -0.09% | 4.84% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1003 | 1.7540 | 0.07% | -0.14% | -0.28% | -- | 4.66% | 3.38% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0995 | 1.7532 | -0.13% | -0.43% | -0.35% | 0.06% | 4.54% | 3.31% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1009 | 1.7546 | -0.20% | -0.35% | 0.00% | 0.21% | 4.71% | 3.44% | 2.50% | -- | -- | | 2024-10-28 | 1.1031 | 1.7568 | 0.00% | -0.19% | 0.20% | -- | 4.92% | 3.65% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1031 | 1.7568 | 0.12% | -0.11% | -- | 0.70% | 5.18% | 3.65% | 2.61% | -- | -- | | 2024-10-24 | 1.1018 | 1.7555 | -0.22% | -0.01% | -- | -- | 5.14% | 3.52% | 2.59% | -- | -- | | 2024-10-23 | 1.1042 | 1.7579 | -0.05% | 0.22% | -- | 0.76% | 5.60% | 3.75% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1048 | 1.7585 | -0.04% | 0.40% | 0.84% | 0.67% | 5.47% | 3.81% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1052 | 1.7589 | 0.08% | 0.36% | 0.88% | 0.73% | 5.51% | 3.84% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1043 | 1.7580 | 0.22% | 0.78% | -- | -- | 5.07% | 3.76% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1019 | 1.7556 | 0.01% | 0.42% | -- | 0.49% | 4.66% | 3.53% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.7555 | 0.13% | 0.77% | -- | -- | 4.59% | 3.52% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1004 | 1.7541 | -0.07% | -0.29% | -- | 0.15% | 4.41% | 3.39% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1012 | 1.7549 | 0.49% | -0.20% | -- | -- | 4.49% | 3.47% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0958 | 1.7495 | -0.14% | -0.69% | -- | -- | 3.98% | 2.96% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0973 | 1.7510 | 0.36% | -0.55% | 0.34% | -- | 3.99% | 3.10% | 2.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0934 | 1.7471 | -0.92% | -0.91% | -- | -- | 3.54% | 2.73% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1036 | 1.7573 | 0.02% | 0.02% | 0.76% | -- | 4.56% | 3.69% | 2.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1034 | 1.7571 | 0.23% | -- | -- | 0.16% | 4.54% | 3.67% | 2.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1009 | 1.7546 | 0.00% | 0.48% | 0.94% | -- | 4.45% | 3.44% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0956 | 1.7493 | -0.05% | -- | 0.17% | -0.39% | 4.02% | 2.94% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0961 | 1.7498 | 0.00% | -- | 0.01% | -- | 4.06% | 2.99% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0936 | 1.7473 | 0.00% | -0.06% | -- | -0.68% | 3.82% | 2.75% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0953 | 1.7490 | -0.07% | -- | -0.55% | -0.47% | 3.52% | 2.91% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0961 | 1.7498 | 0.12% | -- | -- | -0.41% | 3.50% | 2.99% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0948 | 1.7485 | 0.05% | 0.27% | -0.75% | -- | 3.34% | 2.87% | 1.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0943 | 1.7480 | -0.01% | 0.33% | -0.80% | -0.49% | 3.26% | 2.82% | 1.32% | -- | -- | | 2024-09-02 | 1.0944 | 1.7481 | 0.00% | -- | -0.79% | -0.55% | 3.26% | 2.83% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0918 | 1.7455 | 0.10% | -- | -- | -- | 3.12% | 2.58% | 1.47% | -- | -- | | 2024-08-27 | 1.0907 | 1.7444 | 0.00% | -0.27% | -- | -0.92% | 2.98% | 2.48% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0933 | 1.7470 | 0.00% | -- | -0.37% | -- | 3.06% | 2.72% | 2.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0937 | 1.7474 | -0.21% | -0.30% | -0.32% | -- | 3.05% | 2.76% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0960 | 1.7497 | 0.00% | 0.02% | -0.11% | -- | 3.27% | 2.98% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0970 | 1.7507 | 0.11% | -0.40% | -- | -0.15% | 3.69% | 3.07% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0958 | 1.7495 | 0.00% | -- | -- | -0.24% | 3.57% | 2.96% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1008 | 1.7545 | 0.00% | -0.17% | -- | -- | 4.01% | 3.43% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1014 | 1.7551 | 0.00% | 0.24% | 0.20% | 0.52% | 4.03% | 3.49% | 2.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1031 | 1.7568 | 0.04% | -- | 0.15% | 1.03% | 4.38% | 3.65% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1027 | 1.7564 | 0.00% | 0.67% | 0.08% | 1.00% | 4.37% | 3.61% | 3.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0988 | 1.7525 | 0.02% | 0.26% | -0.25% | 0.64% | 3.98% | 3.24% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0986 | 1.7523 | 0.00% | 0.11% | -0.27% | 0.81% | 3.97% | 3.22% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0954 | 1.7491 | 0.00% | -- | -- | -- | 3.76% | 2.92% | 2.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0959 | 1.7496 | -0.14% | -- | -0.29% | 0.45% | 3.78% | 2.97% | 2.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0974 | 1.7511 | 0.02% | -0.13% | -0.15% | 0.60% | 3.92% | 3.11% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0972 | 1.7509 | 0.00% | -- | -- | 0.47% | 3.91% | 3.09% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0965 | 1.7502 | 0.00% | -- | -- | 0.61% | 3.93% | 3.03% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0988 | 1.7525 | 0.00% | -- | -0.31% | 0.97% | 4.25% | 3.24% | 3.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0992 | 1.7529 | 0.00% | -0.22% | -0.13% | 1.45% | 4.32% | 3.28% | 4.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1015 | 1.7552 | -0.03% | -- | 0.09% | 1.79% | 4.61% | 3.50% | 5.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1018 | 1.7555 | 0.02% | -- | 0.12% | -- | 4.63% | 3.52% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1016 | 1.7553 | 0.00% | 0.23% | -- | 2.09% | 4.76% | 3.50% | 5.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1005 | 1.7542 | 0.00% | -- | 0.18% | -- | 4.75% | 3.40% | 5.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0991 | 1.7528 | -0.07% | -0.28% | -0.08% | -- | 4.50% | 3.27% | 5.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0999 | 1.7536 | 0.00% | -0.20% | -- | 1.75% | 4.50% | 3.34% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1020 | 1.7557 | 0.00% | -- | -- | -- | 4.60% | 3.54% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1022 | 1.7559 | 0.01% | 0.10% | 0.24% | 2.31% | 4.59% | 3.56% | 2.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1021 | 1.7558 | -0.11% | 0.15% | 0.31% | -- | 4.66% | 3.55% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1033 | 1.7570 | 0.00% | 0.25% | 0.45% | 2.32% | 4.87% | 3.66% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1011 | 1.7548 | 0.05% | 0.05% | -- | 1.96% | 4.86% | 3.46% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1005 | 1.7542 | -0.01% | -0.01% | 0.44% | 1.95% | 4.85% | 3.40% | 1.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1006 | 1.7543 | 0.00% | -0.05% | 0.81% | 2.06% | 4.80% | 3.41% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0997 | 1.7534 | -0.07% | -0.10% | 0.72% | 1.91% | 4.68% | 3.33% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1005 | 1.7542 | -0.01% | 0.18% | 0.80% | -- | 4.91% | 3.40% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1006 | 1.7543 | -0.05% | -- | 0.81% | -- | 4.93% | 3.41% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1012 | 1.7549 | 0.00% | -- | 1.05% | -- | 5.00% | 3.47% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1008 | 1.7545 | 0.21% | -- | -- | 1.96% | 4.95% | 3.43% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0985 | 1.7522 | 0.00% | -- | -- | -- | 4.71% | 3.21% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1000 | 1.7537 | 0.00% | 0.04% | 0.72% | 2.33% | 4.87% | 3.35% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0987 | 1.7524 | -0.08% | -- | 0.96% | 2.89% | 4.79% | 3.23% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0996 | 1.7533 | 0.08% | -- | 1.05% | 2.98% | 4.97% | 3.32% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0987 | 1.7524 | 0.03% | 0.27% | 0.96% | 2.89% | 4.89% | 3.23% | 2.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0984 | 1.7521 | 0.00% | 0.60% | -- | 2.87% | 4.76% | 3.20% | 2.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0957 | 1.7494 | 0.36% | 0.54% | 1.13% | -- | 4.63% | 2.95% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0918 | 1.7455 | 0.18% | 0.07% | 1.03% | 2.82% | 4.35% | 2.58% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0898 | 1.7435 | 0.00% | -0.10% | 0.84% | 2.57% | 4.16% | 2.40% | 2.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0910 | 1.7447 | 0.01% | -- | 0.95% | 3.21% | 4.60% | 2.51% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0909 | 1.7446 | -0.11% | 0.25% | 0.94% | 3.31% | 4.59% | 2.50% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0921 | 1.7458 | 0.00% | 0.36% | 1.11% | 3.07% | 4.45% | 2.61% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0898 | 1.7435 | 0.00% | -- | 1.08% | 2.84% | 4.31% | 2.40% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0882 | 1.7419 | 0.00% | -- | 0.93% | 2.46% | 4.29% | 2.25% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0882 | 1.7419 | 0.13% | 0.43% | 0.92% | 2.47% | 4.35% | 2.25% | 2.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0868 | 1.7405 | 0.00% | 0.30% | 0.56% | 2.38% | 4.34% | 2.11% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0835 | 1.7372 | 0.13% | -- | 0.41% | 1.94% | 4.10% | 1.80% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0821 | 1.7358 | 0.00% | -- | 0.28% | 1.67% | 4.09% | 1.67% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0807 | 1.7344 | 0.16% | 0.00% | -- | 1.63% | 4.09% | 1.54% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0790 | 1.7327 | 0.00% | -- | 0.28% | 1.67% | 3.94% | 1.38% | 1.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0795 | 1.7332 | -0.11% | -- | -- | 2.05% | 3.94% | 1.43% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0807 | 1.7344 | 0.00% | 0.23% | 0.34% | 2.19% | 4.06% | 1.54% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0810 | 1.7347 | 0.08% | -- | 0.76% | 2.47% | 4.20% | 1.57% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0801 | 1.7338 | 0.00% | 0.17% | -- | 2.32% | 4.23% | 1.48% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0782 | 1.7319 | 0.08% | -- | 0.97% | 2.04% | 4.06% | 1.31% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0773 | 1.7310 | 0.00% | -0.24% | 0.89% | 1.92% | 4.03% | 1.22% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0783 | 1.7320 | -0.22% | -0.01% | 0.98% | 2.02% | 4.22% | 1.32% | 2.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0807 | 1.7344 | 0.00% | 0.08% | 1.21% | 2.29% | 4.46% | 1.54% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0799 | 1.7336 | 0.05% | -- | -- | 2.47% | 4.42% | 1.47% | 2.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0794 | 1.7331 | 0.09% | 0.32% | -- | 2.46% | 4.32% | 1.42% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0784 | 1.7321 | -0.13% | -0.11% | 1.63% | 2.39% | 4.29% | 1.32% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0798 | 1.7335 | 0.06% | -- | 1.71% | 2.35% | 4.43% | 1.46% | 2.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0791 | 1.7328 | 0.00% | -- | -- | 2.29% | 4.42% | 1.39% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0760 | 1.7297 | -0.33% | 0.09% | 1.18% | 2.02% | 4.25% | 1.10% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0796 | 1.7333 | 0.00% | 0.63% | 1.51% | 2.43% | 4.59% | 1.44% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0770 | 1.7307 | 0.19% | 0.86% | 2.00% | 2.08% | 4.26% | 1.19% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0750 | 1.7287 | 0.21% | 0.67% | 1.45% | 1.66% | 4.08% | 1.01% | 2.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0728 | 1.7265 | 0.00% | 0.47% | 1.25% | 1.41% | 3.87% | 0.80% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0678 | 1.7215 | 0.00% | -- | 0.71% | 1.35% | 3.52% | 0.33% | 2.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0611 | 1.7148 | -0.05% | -0.13% | -0.11% | 0.85% | 2.75% | -0.30% | 1.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0616 | 1.7153 | 0.00% | -0.18% | -0.25% | 1.02% | 2.78% | -0.25% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0619 | 1.7156 | 0.00% | -- | -0.14% | 1.01% | 2.99% | -0.23% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0619 | 1.7156 | -0.06% | 0.45% | -0.14% | 0.96% | 2.95% | -0.23% | 1.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0625 | 1.7162 | -0.09% | 0.63% | -0.08% | 1.06% | 3.16% | -0.17% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0635 | 1.7172 | 0.12% | 0.37% | 0.61% | 1.30% | 3.25% | -0.08% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0622 | 1.7159 | 0.00% | 0.25% | 0.42% | 1.28% | 3.13% | -0.20% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0571 | 1.7108 | 0.11% | -0.43% | -0.04% | 1.10% | 2.63% | -0.68% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0559 | 1.7096 | -0.35% | -0.58% | -0.15% | 0.80% | 2.51% | -0.79% | -0.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0596 | 1.7133 | 0.01% | -0.23% | 0.38% | 1.12% | 3.01% | -0.44% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0595 | 1.7132 | -0.02% | -0.19% | 0.31% | 0.81% | 3.04% | -0.45% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0597 | 1.7134 | -0.19% | -0.11% | 0.29% | 0.66% | 3.14% | -0.43% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0617 | 1.7154 | -0.04% | 0.00% | 0.48% | 0.79% | 3.41% | -0.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0621 | 1.7158 | 0.01% | 0.17% | 0.52% | 0.78% | 3.54% | -0.21% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0620 | 1.7157 | 0.05% | -0.03% | 0.48% | 0.74% | 3.53% | -0.22% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0615 | 1.7152 | 0.06% | -0.11% | 0.47% | 0.72% | 3.52% | -0.26% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0609 | 1.7146 | -0.08% | -0.19% | 0.58% | 0.54% | 3.41% | -0.32% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0617 | 1.7154 | 0.13% | -0.24% | 0.65% | 0.54% | 3.31% | -0.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0603 | 1.7140 | -0.19% | -0.29% | 0.52% | 0.45% | 3.19% | -0.38% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0623 | 1.7160 | -0.04% | -0.10% | 0.86% | 0.64% | 3.41% | -0.19% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0627 | 1.7164 | -0.02% | 0.13% | 0.73% | 0.68% | 3.71% | -0.15% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0629 | 1.7166 | -0.13% | 0.39% | 0.76% | 0.70% | 3.87% | -0.13% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0643 | 1.7180 | 0.08% | 0.69% | 0.89% | 0.83% | 4.20% | 0.00% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0634 | 1.7171 | 0.20% | 0.56% | 0.85% | 0.75% | 4.21% | 3.92% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0613 | 1.7150 | 0.24% | 0.49% | 0.63% | 0.55% | 3.97% | 3.71% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0588 | 1.7125 | 0.17% | 0.37% | 0.46% | 0.46% | 3.67% | 3.47% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0570 | 1.7107 | -0.08% | 0.13% | 0.28% | 0.29% | 3.71% | 3.29% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0578 | 1.7115 | 0.03% | 0.15% | 0.35% | 0.34% | 4.00% | 3.37% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0575 | 1.7112 | 0.13% | 0.09% | 0.23% | 0.34% | 4.02% | 3.34% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0561 | 1.7098 | 0.11% | -0.09% | -0.12% | 0.29% | 3.83% | 3.21% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0549 | 1.7086 | -0.07% | -0.19% | -0.28% | 0.15% | 3.74% | 3.09% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0556 | 1.7093 | -0.06% | -0.12% | -0.09% | 0.22% | 3.75% | 3.16% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0562 | 1.7099 | -0.04% | -0.03% | -0.03% | 0.25% | 3.74% | 3.22% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0566 | 1.7103 | -0.04% | 0.17% | -0.02% | 0.26% | 3.61% | 3.25% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0570 | 1.7107 | 0.01% | 0.29% | 0.16% | 0.29% | 3.75% | 3.29% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0569 | 1.7106 | 0.00% | 0.32% | 0.23% | 0.35% | 3.72% | 3.28% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0569 | 1.7106 | 0.04% | 0.35% | 0.28% | 0.37% | 3.26% | 3.28% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0565 | 1.7102 | 0.16% | 0.14% | 0.25% | 0.32% | 3.02% | 3.24% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0548 | 1.7085 | 0.09% | -0.01% | 0.11% | 0.13% | 2.82% | 3.08% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0539 | 1.7076 | 0.04% | -0.05% | 0.00% | -0.09% | 2.59% | 2.99% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0535 | 1.7072 | 0.03% | -0.09% | -0.01% | -0.43% | 2.35% | 2.95% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0532 | 1.7069 | -0.17% | -0.14% | 0.10% | -0.55% | 2.19% | 2.92% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0550 | 1.7087 | 0.01% | 0.09% | 0.27% | -0.42% | 2.43% | 3.10% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0549 | 1.7086 | 0.05% | 0.08% | 0.39% | -0.46% | 2.41% | 3.09% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0544 | 1.7081 | 0.00% | -0.04% | 0.25% | -0.53% | 2.45% | 3.04% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0544 | 1.7081 | -0.03% | -0.07% | 0.29% | -0.50% | 2.41% | 3.04% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0547 | 1.7084 | 0.07% | -0.26% | 0.31% | -0.39% | 2.41% | 3.07% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0540 | 1.7077 | -0.01% | -0.37% | 0.25% | -0.48% | 2.20% | 3.00% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0541 | 1.7078 | -0.07% | -0.23% | 0.59% | -0.58% | 2.16% | 3.01% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0548 | 1.7085 | -0.03% | -0.13% | 0.88% | -0.46% | 2.44% | 3.08% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0551 | 1.7088 | -0.22% | -0.16% | 0.73% | -0.54% | 2.57% | 3.11% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0574 | 1.7111 | -0.05% | 0.20% | 0.95% | -0.37% | 2.78% | 3.33% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0579 | 1.7116 | 0.13% | 0.32% | 0.99% | -0.32% | 2.95% | 3.38% | -1.22% | 开放申购 | 开放赎回 |
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