|
| 中银稳健添利A(380009)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 | 1.4069 | 1.8589 | 0.04% | 0.02% | 0.24% | 0.77% | 4.58% | 4.08% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4063 | 1.8583 | 0.02% | -0.12% | 0.23% | 0.62% | 4.56% | 4.04% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4060 | 1.8580 | 0.06% | -0.11% | 0.21% | 0.54% | 4.54% | 4.02% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4052 | 1.8572 | -0.03% | -0.16% | 0.15% | 0.52% | 4.48% | 3.96% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4056 | 1.8576 | -0.07% | -0.09% | 0.32% | -- | 4.54% | 3.99% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4066 | 1.8586 | -0.10% | -0.02% | 0.39% | -- | 4.72% | 4.06% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4080 | 1.8600 | 0.04% | 0.24% | 0.85% | 0.79% | 4.83% | 4.17% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4075 | 1.8595 | 0.00% | 0.22% | 0.82% | 0.81% | 4.83% | 4.13% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4075 | 1.8595 | 0.04% | 0.33% | 0.82% | -- | 4.83% | 4.13% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4069 | 1.8589 | 0.00% | 0.38% | 0.61% | -- | 4.83% | 4.08% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4069 | 1.8589 | 0.16% | 0.54% | 0.49% | 0.36% | 4.83% | 4.08% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4046 | 1.8566 | 0.01% | 0.41% | 0.33% | 0.25% | 4.66% | 3.91% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4044 | 1.8564 | 0.11% | 0.35% | 0.31% | -- | 4.75% | 3.90% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4029 | 1.8549 | 0.09% | 0.17% | 0.21% | 0.06% | 4.64% | 3.79% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4016 | 1.8536 | 0.16% | 0.04% | 0.11% | -- | 4.65% | 3.69% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3994 | 1.8514 | 0.04% | -0.11% | -0.04% | -- | 4.46% | 3.53% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3988 | 1.8508 | -0.05% | -0.25% | -0.09% | -0.09% | 4.47% | 3.48% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3995 | 1.8515 | -0.07% | -0.26% | -0.22% | -0.04% | 4.54% | 3.54% | 5.70% | -- | -- | | 2024-10-28 | 1.4005 | 1.8525 | -0.04% | -0.21% | -0.15% | -- | 4.62% | 3.61% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4011 | 1.8531 | 0.01% | -0.14% | -- | 0.26% | 4.77% | 3.65% | 5.98% | -- | -- | | 2024-10-24 | 1.4010 | 1.8530 | -0.09% | -0.06% | -- | -- | 4.83% | 3.65% | 6.06% | -- | -- | | 2024-10-23 | 1.4023 | 1.8543 | -0.06% | 0.04% | -- | -- | 4.97% | 3.74% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4031 | 1.8551 | -0.03% | 0.14% | 0.32% | 0.34% | 5.03% | 3.80% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4035 | 1.8555 | 0.03% | 0.17% | 0.35% | -- | 5.06% | 3.83% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4031 | 1.8551 | 0.09% | 0.50% | -- | 0.38% | 4.76% | 3.80% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4018 | 1.8538 | 0.00% | 0.47% | -- | 0.31% | 4.60% | 3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4018 | 1.8538 | 0.05% | 0.86% | -- | -- | 4.60% | 3.71% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4011 | 1.8531 | 0.00% | 0.19% | -- | 0.28% | 4.54% | 3.65% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4011 | 1.8531 | 0.36% | 0.08% | -- | 0.32% | 4.54% | 3.65% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3961 | 1.8481 | 0.06% | -0.28% | 0.08% | 0.06% | 4.20% | 3.28% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3952 | 1.8472 | 0.39% | -0.34% | 0.04% | 0.09% | 4.05% | 3.22% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3898 | 1.8418 | -0.61% | -0.73% | -- | -0.33% | 3.52% | 2.82% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3984 | 1.8504 | -0.11% | -0.11% | 0.21% | -- | 4.26% | 3.45% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4000 | 1.8520 | -0.19% | -- | -- | -- | 4.38% | 3.57% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4026 | 1.8546 | -0.21% | 0.29% | 0.77% | 0.57% | 4.69% | 3.77% | 6.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4055 | 1.8575 | 0.00% | 0.50% | -- | 0.78% | 4.89% | 3.98% | 6.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3986 | 1.8506 | 0.01% | -- | 0.07% | 0.34% | 4.37% | 3.47% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3985 | 1.8505 | 0.00% | 0.24% | 0.01% | -- | 4.37% | 3.46% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3952 | 1.8472 | 0.01% | -0.08% | -0.07% | 0.13% | 4.25% | 3.22% | 5.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3950 | 1.8470 | 0.02% | 0.00% | -- | -- | 4.31% | 3.20% | 5.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3947 | 1.8467 | 0.00% | -0.01% | -- | 0.13% | 4.24% | 3.18% | 5.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3954 | 1.8474 | -0.06% | -- | -0.41% | 0.19% | 3.95% | 3.23% | 5.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3963 | 1.8483 | 0.09% | 0.29% | -- | 0.32% | 3.92% | 3.30% | 5.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3950 | 1.8470 | 0.01% | 0.22% | -0.51% | -- | 3.80% | 3.20% | 5.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3949 | 1.8469 | 0.00% | 0.22% | -0.51% | 0.30% | 3.73% | 3.20% | 5.28% | -- | -- | | 2024-08-29 | 1.3923 | 1.8443 | 0.02% | -0.25% | -0.56% | 0.09% | 3.56% | 3.00% | 5.24% | -- | -- | | 2024-08-28 | 1.3920 | 1.8440 | 0.01% | -0.29% | -- | -- | 3.50% | 2.98% | 5.22% | -- | -- | | 2024-08-27 | 1.3919 | 1.8439 | 0.00% | -0.41% | -- | 0.11% | 3.46% | 2.97% | 5.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3958 | 1.8478 | -0.02% | -- | -0.18% | -- | 3.61% | 3.26% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3961 | 1.8481 | -0.11% | -- | -- | 0.53% | 3.72% | 3.28% | 5.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3976 | 1.8496 | -0.06% | 0.04% | -- | -- | 3.86% | 3.40% | 5.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3984 | 1.8504 | 0.04% | 0.16% | -- | -- | 3.92% | 3.45% | 5.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3979 | 1.8499 | 0.00% | -- | -- | -- | 3.83% | 3.42% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3970 | 1.8490 | 0.06% | -0.29% | 0.03% | 0.71% | 3.91% | 3.35% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3962 | 1.8482 | 0.00% | -- | -0.03% | -- | 3.85% | 3.29% | 1.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4018 | 1.8538 | 0.05% | -- | 0.48% | -- | 4.29% | 3.71% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4011 | 1.8531 | 0.00% | 0.08% | 0.43% | 1.23% | 4.28% | 3.65% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4021 | 1.8541 | 0.00% | -- | 0.43% | 1.45% | 4.53% | 3.73% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4000 | 1.8520 | -0.01% | -- | -- | 1.30% | 4.30% | 3.57% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4001 | 1.8521 | 0.00% | 0.13% | -- | 1.38% | 4.31% | 3.58% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3975 | 1.8495 | 0.00% | -0.02% | 0.30% | -- | 4.22% | 3.39% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3983 | 1.8503 | 0.00% | 0.08% | 0.36% | -- | 4.20% | 3.45% | 1.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3978 | 1.8498 | 0.03% | 0.18% | 0.22% | -- | 4.19% | 3.41% | 2.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3974 | 1.8494 | 0.00% | 0.25% | -- | 1.05% | 4.19% | 3.38% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3972 | 1.8492 | 0.04% | -- | -- | 1.10% | 4.18% | 3.37% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3966 | 1.8486 | 0.09% | 0.11% | 0.23% | 1.21% | 4.18% | 3.32% | 2.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3953 | 1.8473 | 0.10% | -- | -- | 1.19% | 4.03% | 3.23% | 2.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3939 | 1.8459 | -0.04% | -- | 0.07% | -- | 3.98% | 3.12% | 2.34% | -- | -- | | 2024-07-09 | 1.3944 | 1.8464 | 0.00% | -0.12% | 0.11% | -- | 4.07% | 3.16% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3951 | 1.8471 | 0.00% | -- | 0.24% | 1.36% | 4.18% | 3.21% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3961 | 1.8481 | 0.00% | 0.20% | 0.43% | 1.51% | 4.36% | 3.28% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3961 | 1.8481 | 0.00% | -- | 0.43% | -- | 4.36% | 3.28% | 2.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3947 | 1.8467 | 0.01% | 0.06% | 0.31% | -- | 4.42% | 3.18% | 3.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3946 | 1.8466 | 0.09% | -- | -- | -- | 4.41% | 3.17% | 3.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3933 | 1.8453 | 0.00% | -0.11% | -- | -- | 4.30% | 3.08% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3933 | 1.8453 | -0.04% | -- | 0.33% | -- | 4.30% | 3.08% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3939 | 1.8459 | 0.00% | 0.07% | -- | 1.46% | 4.33% | 3.12% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3948 | 1.8468 | 0.00% | -- | -- | 1.53% | 4.22% | 3.19% | 3.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3929 | 1.8449 | -0.04% | 0.01% | 0.42% | -- | 4.17% | 3.05% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3934 | 1.8454 | 0.00% | 0.11% | -- | 1.51% | 4.28% | 3.09% | 2.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3929 | 1.8449 | 0.01% | 0.20% | -- | -- | 4.45% | 3.05% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3927 | 1.8447 | 0.06% | 0.15% | 0.62% | 1.44% | 4.48% | 3.03% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3918 | 1.8438 | 0.00% | 0.06% | 0.71% | -- | 4.39% | 2.97% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3907 | 1.8427 | 0.04% | 0.02% | 0.63% | 1.37% | 4.31% | 2.89% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3901 | 1.8421 | -0.04% | -- | 0.59% | -- | 4.33% | 2.84% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3906 | 1.8426 | -0.03% | -- | 0.62% | -- | 4.32% | 2.88% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3910 | 1.8430 | 0.00% | -- | 0.72% | -- | 4.43% | 2.91% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3904 | 1.8424 | 0.00% | -- | 0.53% | 1.43% | 4.43% | 2.86% | 2.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3887 | 1.8407 | 0.00% | -- | -- | 1.68% | 4.21% | 2.74% | 2.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3877 | 1.8397 | 0.00% | -- | 0.41% | -- | 4.14% | 2.66% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3871 | 1.8391 | 0.00% | 0.22% | 0.52% | -- | 4.21% | 2.62% | 2.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3841 | 1.8361 | 0.15% | 0.22% | 0.56% | -- | 3.87% | 2.40% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3820 | 1.8340 | 0.07% | -0.29% | -- | 1.88% | 3.79% | 2.24% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3810 | 1.8330 | -0.15% | -- | -- | 1.81% | 3.72% | 2.17% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3831 | 1.8351 | 0.00% | -- | -- | 1.92% | 4.24% | 2.32% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3860 | 1.8380 | 0.00% | -- | 0.95% | 2.37% | 4.36% | 2.54% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3829 | 1.8349 | 0.00% | -- | 0.79% | 2.31% | 4.01% | 2.31% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3820 | 1.8340 | 0.15% | -- | 0.72% | 2.20% | 4.12% | 2.24% | 3.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3799 | 1.8319 | 0.07% | 0.25% | 0.52% | 2.05% | 4.00% | 2.09% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3789 | 1.8309 | 0.00% | 0.18% | 0.38% | 1.95% | 4.03% | 2.01% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3764 | 1.8284 | 0.08% | -- | 0.33% | 1.85% | 4.12% | 1.83% | 2.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3753 | 1.8273 | 0.00% | -- | 0.25% | 1.75% | 4.12% | 1.75% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3722 | 1.8242 | 0.00% | -- | 0.18% | 1.57% | 4.06% | 1.52% | 2.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3730 | 1.8250 | 0.00% | 0.07% | -- | 1.96% | 4.02% | 1.58% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3738 | 1.8258 | 0.00% | -- | -- | 2.11% | 4.19% | 1.63% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3738 | 1.8258 | 0.00% | 0.08% | -- | 2.06% | 4.21% | 1.63% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3738 | 1.8258 | 0.12% | 0.01% | -- | 2.10% | 4.21% | 1.63% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3721 | 1.8241 | 0.08% | -0.07% | -- | 1.98% | 4.03% | 1.51% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3710 | 1.8230 | 0.00% | -- | -- | 1.92% | 4.00% | 1.43% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3727 | 1.8247 | -0.07% | -- | -- | 2.07% | 4.28% | 1.55% | 2.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3737 | 1.8257 | 0.05% | 0.10% | -- | 2.15% | 4.36% | 1.63% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3730 | 1.8250 | 0.00% | 0.08% | -- | 2.22% | 4.18% | 1.58% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3729 | 1.8249 | 0.00% | 0.23% | -- | 2.24% | 4.12% | 1.57% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3723 | 1.8243 | 0.03% | -- | 1.16% | 2.11% | 4.07% | 1.52% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3719 | 1.8239 | 0.00% | -- | -- | 2.05% | 4.07% | 1.49% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3698 | 1.8218 | -0.07% | 0.30% | 0.94% | 1.94% | 4.04% | 1.34% | 2.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3708 | 1.8228 | 0.00% | -- | 1.02% | 2.02% | 4.17% | 1.41% | 3.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3657 | 1.8177 | 0.00% | -- | 0.89% | 1.52% | 3.52% | 1.04% | 2.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3572 | 1.8092 | 0.04% | 0.06% | 0.41% | 1.23% | 3.14% | 0.41% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3566 | 1.8086 | 0.00% | -0.03% | 0.36% | 1.24% | 3.12% | 0.36% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3565 | 1.8085 | 0.01% | 0.19% | 0.33% | 1.31% | 3.18% | 0.36% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3564 | 1.8084 | -0.04% | 0.24% | 0.32% | 1.32% | 3.22% | 0.35% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3570 | 1.8090 | -0.01% | 0.25% | 0.73% | 1.45% | 3.26% | 0.39% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3571 | 1.8091 | 0.15% | 0.31% | 0.76% | 1.48% | 3.27% | 0.40% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3551 | 1.8071 | 0.09% | 0.25% | 0.63% | 1.39% | 3.12% | 0.25% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3539 | 1.8059 | 0.06% | 0.08% | 0.54% | 1.35% | 3.03% | 0.16% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3531 | 1.8051 | -0.04% | 0.06% | 0.48% | 1.29% | 2.97% | 0.10% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3536 | 1.8056 | 0.05% | 0.10% | 0.56% | 1.28% | 3.08% | 0.14% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3529 | 1.8049 | 0.09% | 0.03% | 0.54% | 1.01% | 3.13% | 0.09% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3517 | 1.8037 | -0.08% | -0.02% | 0.46% | 0.86% | 2.99% | 0.00% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3528 | 1.8048 | 0.04% | 0.06% | 0.54% | 0.95% | 3.09% | 0.08% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3523 | 1.8043 | 0.01% | 0.08% | 0.51% | 0.90% | 3.13% | 0.04% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3522 | 1.8042 | -0.02% | 0.04% | 0.54% | 0.90% | 3.27% | 0.04% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3525 | 1.8045 | 0.04% | 0.09% | 0.57% | 0.95% | 3.24% | 0.06% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3520 | 1.8040 | 0.00% | 0.04% | 0.66% | 0.83% | 3.17% | 0.02% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3520 | 1.8040 | 0.06% | 0.02% | 0.66% | 0.70% | 3.06% | 0.02% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3512 | 1.8032 | -0.03% | -0.07% | 0.60% | 0.75% | 3.00% | -0.04% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3516 | 1.8036 | 0.02% | -0.04% | 0.68% | 0.78% | 2.99% | -0.01% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3513 | 1.8033 | -0.01% | 0.02% | 0.55% | 0.75% | 3.22% | -0.03% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3514 | 1.8034 | -0.02% | 0.19% | 0.53% | 0.76% | 3.39% | -0.02% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3517 | 1.8037 | -0.03% | 0.33% | 0.55% | 0.78% | 3.58% | 0.00% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3521 | 1.8041 | 0.08% | 0.41% | 0.67% | 0.81% | 3.73% | 3.44% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3510 | 1.8030 | 0.16% | 0.36% | 0.54% | 0.73% | 3.67% | 3.36% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3488 | 1.8008 | 0.12% | 0.25% | 0.39% | 0.67% | 3.47% | 3.19% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3472 | 1.7992 | 0.03% | 0.08% | 0.25% | 0.54% | 3.43% | 3.07% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3468 | 1.7988 | 0.01% | 0.09% | 0.22% | 0.43% | 3.48% | 3.04% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3466 | 1.7986 | 0.04% | 0.08% | 0.18% | 0.39% | 3.62% | 3.02% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3461 | 1.7981 | 0.05% | 0.07% | 0.06% | 0.41% | 3.69% | 2.98% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3454 | 1.7974 | -0.05% | 0.05% | 0.03% | 0.40% | 3.69% | 2.93% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3461 | 1.7981 | 0.04% | 0.09% | 0.09% | 0.46% | 3.62% | 2.98% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3456 | 1.7976 | 0.01% | 0.06% | 0.05% | 0.42% | 3.55% | 2.95% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3455 | 1.7975 | 0.02% | 0.17% | 0.07% | 0.37% | 3.54% | 2.94% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3452 | 1.7972 | 0.04% | 0.21% | 0.15% | 0.31% | 3.60% | 2.91% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3447 | 1.7967 | -0.01% | 0.14% | 0.12% | 0.36% | 3.64% | 2.88% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3449 | 1.7969 | 0.01% | 0.18% | 0.16% | 0.49% | 3.29% | 2.89% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3448 | 1.7968 | 0.12% | 0.07% | 0.16% | 0.55% | 3.09% | 2.88% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3432 | 1.7952 | 0.06% | -0.08% | 0.08% | 0.39% | 3.00% | 2.76% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3424 | 1.7944 | -0.03% | -0.10% | 0.02% | 0.20% | 2.80% | 2.70% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3428 | 1.7948 | 0.02% | -0.02% | 0.06% | 0.03% | 2.66% | 2.73% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3425 | 1.7945 | -0.10% | -0.09% | 0.13% | -0.08% | 2.47% | 2.71% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3439 | 1.7959 | -0.03% | 0.02% | 0.24% | 0.00% | 2.69% | 2.82% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3443 | 1.7963 | 0.04% | 0.03% | 0.37% | -0.04% | 2.66% | 2.85% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3437 | 1.7957 | 0.04% | -0.03% | 0.36% | -0.05% | 2.64% | 2.80% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3431 | 1.7951 | -0.04% | -0.08% | 0.33% | -0.10% | 2.43% | 2.75% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3437 | 1.7957 | 0.01% | -0.12% | 0.37% | -0.09% | 2.38% | 2.80% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3436 | 1.7956 | -0.02% | -0.10% | 0.37% | -0.13% | 2.23% | 2.79% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3439 | 1.7959 | -0.01% | -0.07% | 0.55% | -0.13% | 2.24% | 2.82% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3441 | 1.7961 | -0.01% | -0.02% | 0.61% | -0.16% | 2.41% | 2.83% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3442 | 1.7962 | -0.08% | -0.02% | 0.62% | -0.22% | 2.49% | 2.84% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3453 | 1.7973 | 0.02% | 0.16% | 0.70% | -0.05% | 2.58% | 2.92% | 2.30% | 开放申购 | 开放赎回 |
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