|
| 中银新回报A(000190)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 | | 2024-11-18 | 1.7220 | 2.0420 | 0.00% | -0.29% | -0.17% | 0.23% | 5.45% | 4.81% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7220 | 2.0420 | -0.17% | -0.23% | -0.06% | -- | 5.51% | 4.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7250 | 2.0450 | -0.12% | -0.12% | 0.12% | -- | 5.89% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 2.0470 | 0.12% | 0.23% | 0.64% | 0.70% | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7250 | 2.0450 | -0.12% | 0.12% | 0.52% | 0.58% | 5.83% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7270 | 2.0470 | 0.06% | 0.35% | 0.64% | -- | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7260 | 2.0460 | -0.06% | 0.41% | 0.23% | -- | 6.02% | 5.05% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7270 | 2.0470 | 0.23% | 0.58% | 0.52% | 0.29% | 6.08% | 5.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7230 | 2.0430 | 0.00% | 0.41% | 0.29% | 0.17% | 5.84% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7230 | 2.0430 | 0.12% | 0.41% | 0.29% | 0.06% | 5.77% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7210 | 2.0410 | 0.12% | 0.23% | 0.17% | -0.17% | 5.65% | 4.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7190 | 2.0390 | 0.12% | 0.06% | 0.06% | -- | 5.65% | 4.63% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7170 | 2.0370 | 0.06% | -0.12% | -0.06% | -- | 5.53% | 4.50% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7160 | 2.0360 | 0.00% | -0.23% | -0.12% | -0.35% | 5.54% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7160 | 2.0360 | -0.06% | -0.41% | -0.12% | -0.41% | 5.47% | 4.44% | 0.29% | -- | -- | | 2024-10-28 | 1.7170 | 2.0370 | -0.06% | -0.35% | -0.06% | -- | 5.53% | 4.50% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 2.0380 | -0.06% | -0.41% | -- | -0.29% | 5.92% | 4.56% | 0.53% | -- | -- | | 2024-10-24 | 1.7190 | 2.0390 | -0.06% | -0.23% | -- | -- | 5.91% | 4.63% | 0.94% | -- | -- | | 2024-10-23 | 1.7200 | 2.0400 | -0.17% | -0.17% | -- | -- | 6.04% | 4.69% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7230 | 2.0430 | 0.00% | 0.00% | 0.53% | 0.29% | 6.10% | 4.87% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7230 | 2.0430 | -0.12% | 0.00% | 0.53% | 0.23% | 6.10% | 4.87% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7250 | 2.0450 | 0.12% | 0.52% | -- | 0.35% | 5.50% | 4.99% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7230 | 2.0430 | 0.00% | 0.64% | -- | 0.35% | 5.25% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7230 | 2.0430 | 0.00% | 1.00% | -- | -- | 5.32% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7230 | 2.0430 | 0.00% | 0.06% | -- | 0.41% | 5.38% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7230 | 2.0430 | 0.41% | 0.29% | -- | 0.53% | 5.38% | 4.87% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7160 | 2.0360 | 0.23% | -0.12% | 0.23% | -- | 5.02% | 4.44% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7120 | 2.0320 | 0.35% | -0.35% | -0.17% | -- | 4.65% | 4.20% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7060 | 2.0260 | -0.93% | -0.70% | -- | -- | 4.09% | 3.83% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 2.0420 | 0.23% | 0.23% | 0.41% | -- | 5.06% | 4.81% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7180 | 2.0380 | 0.00% | -- | -- | -- | 4.82% | 4.56% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7180 | 2.0380 | 0.00% | 0.23% | 0.17% | 0.59% | 4.88% | 4.56% | 1.36% | -- | -- | | 2024-09-20 | 1.7140 | 2.0340 | 0.00% | -- | -0.35% | 0.35% | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7140 | 2.0340 | 0.00% | 0.12% | -0.41% | -- | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7120 | 2.0320 | 0.00% | -0.23% | -0.17% | 0.29% | 4.58% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7120 | 2.0320 | -0.17% | -0.23% | -- | 0.41% | 4.52% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7150 | 2.0350 | 0.00% | 0.00% | -- | 0.53% | 4.70% | 4.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7150 | 2.0350 | -0.06% | -- | -0.29% | 0.65% | 4.32% | 4.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7160 | 2.0360 | 0.00% | 0.18% | -0.35% | 0.76% | 4.25% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7160 | 2.0360 | 0.06% | 0.12% | -0.46% | 0.82% | 4.13% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7150 | 2.0350 | 0.00% | 0.00% | -0.52% | 0.82% | 4.00% | 4.38% | 0.23% | -- | -- | | 2024-08-29 | 1.7130 | 2.0330 | -0.06% | -0.41% | -0.58% | 0.88% | 3.88% | 4.26% | -0.81% | -- | -- | | 2024-08-28 | 1.7140 | 2.0340 | -0.06% | -0.35% | -- | -- | 3.94% | 4.32% | -0.75% | -- | -- | | 2024-08-27 | 1.7150 | 2.0350 | 0.00% | -0.29% | -- | -- | 4.07% | 4.38% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7200 | 2.0400 | 0.00% | -- | 0.12% | -- | 4.24% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7200 | 2.0400 | 0.00% | -- | 0.06% | 1.71% | 4.43% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7200 | 2.0400 | -0.06% | 0.29% | 0.06% | -- | 4.31% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7210 | 2.0410 | 0.17% | 0.35% | 0.12% | -- | 4.37% | 4.75% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7180 | 2.0380 | 0.00% | -- | -- | -- | 4.18% | 4.56% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7150 | 2.0350 | 0.00% | -0.29% | 0.06% | 1.60% | 4.00% | 4.38% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7150 | 2.0350 | 0.00% | -0.41% | 0.06% | 1.72% | 4.00% | 4.38% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7220 | 2.0420 | 0.12% | -- | 0.53% | -- | 4.11% | 4.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7200 | 2.0400 | -0.12% | -0.12% | 0.41% | 2.14% | 4.05% | 4.69% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7220 | 2.0420 | -0.12% | -0.06% | 0.53% | 2.32% | 4.17% | 4.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7240 | 2.0440 | 0.00% | -- | 0.58% | 2.44% | 4.55% | 4.93% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7220 | 2.0420 | -0.06% | -- | -- | 2.32% | 4.36% | 4.81% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7230 | 2.0430 | 0.00% | 0.29% | -- | 2.50% | 4.42% | 4.87% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7230 | 2.0430 | 0.00% | 0.23% | -- | -- | 4.55% | 4.87% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7180 | 2.0380 | -0.06% | 0.12% | 0.64% | 1.60% | 4.44% | 4.56% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7190 | 2.0390 | 0.00% | 0.29% | -- | -- | 4.24% | 4.63% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7190 | 2.0390 | 0.12% | -- | 0.76% | -- | 4.37% | 4.63% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7170 | 2.0370 | 0.00% | -- | -- | 1.72% | 4.19% | 4.50% | -0.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7160 | 2.0360 | 0.12% | -- | -- | 1.78% | 4.00% | 4.44% | -1.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7140 | 2.0340 | 0.00% | 0.06% | 0.41% | 1.90% | 4.32% | 4.32% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7130 | 2.0330 | 0.00% | -- | 0.59% | 2.39% | 4.07% | 4.26% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7140 | 2.0340 | 0.06% | -- | 0.94% | 2.51% | 4.13% | 4.32% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7130 | 2.0330 | 0.00% | -- | 0.88% | -- | 4.07% | 4.26% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7080 | 2.0280 | 0.06% | 0.00% | -- | 2.28% | 3.96% | 3.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7070 | 2.0270 | 0.00% | -- | 0.89% | -- | 4.21% | 3.90% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7070 | 2.0270 | -0.06% | -- | 0.95% | -- | 3.77% | 3.90% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7080 | 2.0280 | 0.00% | 0.06% | -- | 2.09% | 3.45% | 3.96% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7060 | 2.0260 | 0.00% | 0.06% | -- | -- | 3.14% | 3.83% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7070 | 2.0270 | 0.00% | 0.18% | 1.13% | 2.15% | 3.39% | 3.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7070 | 2.0270 | 0.12% | 0.23% | 1.25% | 2.09% | 3.45% | 3.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7050 | 2.0250 | -0.06% | 0.18% | 1.13% | 1.61% | 3.52% | 3.77% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7060 | 2.0260 | 0.12% | 0.47% | -- | -- | 3.83% | 3.83% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7040 | 2.0240 | 0.06% | -- | 1.19% | 1.49% | 3.71% | 3.71% | -2.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7030 | 2.0230 | 0.06% | 0.29% | 1.19% | 1.49% | 3.40% | 3.65% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7020 | 2.0220 | 0.06% | -- | 1.13% | -- | 3.40% | 3.59% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7010 | 2.0210 | 0.18% | -- | 1.07% | 1.61% | 3.34% | 3.53% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6980 | 2.0180 | 0.00% | 0.35% | 0.89% | -- | 3.41% | 3.35% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6980 | 2.0180 | 0.00% | -- | 1.01% | -- | 3.28% | 3.35% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6920 | 2.0120 | 0.00% | -- | 0.06% | -- | 3.05% | 2.98% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6910 | 2.0110 | 0.00% | 0.12% | -- | -- | 2.67% | 2.92% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6880 | 2.0080 | -0.06% | -- | 0.12% | -- | 2.55% | 2.74% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6890 | 2.0090 | 0.06% | -- | 0.42% | -- | 2.67% | 2.80% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6880 | 2.0080 | 0.12% | 0.24% | 0.36% | -- | 2.61% | 2.74% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6860 | 2.0060 | 0.00% | 0.18% | -- | -- | 2.31% | 2.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6840 | 2.0040 | 0.06% | 0.18% | 0.66% | -- | 1.88% | 2.50% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6830 | 2.0030 | 0.12% | -0.47% | -- | 1.88% | 1.88% | 2.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6810 | 2.0010 | -0.36% | -0.59% | -- | 1.76% | 1.76% | 2.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6870 | 2.0070 | 0.00% | -- | -- | 2.18% | 2.49% | 2.68% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6910 | 2.0110 | 0.00% | 0.18% | 1.14% | 2.86% | 2.73% | 2.92% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6910 | 2.0110 | 0.00% | -- | 1.14% | 3.11% | 2.73% | 2.92% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6910 | 2.0110 | 0.00% | 0.30% | 1.14% | 3.17% | 2.73% | 2.92% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6880 | 2.0080 | 0.00% | -- | 1.08% | 2.80% | 2.18% | 2.74% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6860 | 2.0060 | 0.24% | 0.60% | 0.96% | 2.62% | 2.24% | 2.62% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6820 | 2.0020 | 0.12% | 0.54% | 0.60% | 2.50% | 2.13% | 2.37% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6800 | 2.0000 | 0.00% | 0.42% | 0.12% | 2.44% | 2.00% | 2.25% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6760 | 1.9960 | 0.18% | -- | -- | 2.07% | 1.51% | 2.01% | -3.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6730 | 1.9930 | 0.06% | 0.18% | -0.06% | 1.89% | 1.76% | 1.83% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6720 | 1.9920 | 0.00% | -- | -0.12% | 1.77% | 1.58% | 1.77% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6690 | 1.9890 | -0.06% | -- | -0.12% | 1.89% | 1.83% | 1.58% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6700 | 1.9900 | 0.00% | -0.18% | -0.12% | 1.95% | 1.95% | 1.64% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6710 | 1.9910 | -0.06% | -- | -- | 2.14% | 1.95% | 1.70% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6720 | 1.9920 | 0.00% | 0.12% | 0.00% | 2.39% | 1.89% | 1.77% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6730 | 1.9930 | 0.12% | 0.12% | -- | 2.58% | 2.32% | 1.83% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6710 | 1.9910 | 0.00% | -0.06% | 0.42% | 2.33% | 2.01% | 1.70% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6700 | 1.9900 | 0.00% | -- | -- | 2.45% | 1.64% | 1.64% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6700 | 1.9900 | -0.06% | -- | -- | 2.33% | 1.64% | 1.64% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6710 | 1.9910 | -0.06% | -0.48% | -- | 2.45% | 1.58% | 1.70% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6720 | 1.9920 | -0.36% | -0.36% | -- | 2.58% | 1.89% | 1.77% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6780 | 1.9980 | 0.00% | -- | -- | 3.01% | 2.25% | 2.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6790 | 1.9990 | 0.06% | 0.48% | -- | 3.26% | 1.82% | 2.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6780 | 1.9980 | 0.00% | 0.36% | 1.27% | 3.07% | 1.88% | 2.13% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6740 | 1.9940 | 0.00% | -- | 1.27% | 2.64% | 1.58% | 1.89% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6710 | 1.9910 | -0.06% | -- | 1.21% | 2.52% | 1.52% | 1.70% | -3.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6720 | 1.9920 | 0.12% | -- | 1.27% | 2.70% | 1.70% | 1.77% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6700 | 1.9900 | 0.00% | 0.36% | 1.15% | 2.52% | 1.52% | 1.64% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6720 | 1.9920 | 0.00% | -- | 2.01% | 2.51% | 1.46% | 1.77% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6640 | 1.9840 | 0.00% | -- | 1.28% | 1.90% | 1.03% | 1.28% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6570 | 1.9770 | 0.18% | 0.30% | 0.79% | 1.72% | 0.30% | 0.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6540 | 1.9740 | 0.06% | 0.18% | 0.67% | 1.60% | 0.00% | 0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6530 | 1.9730 | -0.06% | -- | 0.67% | 1.60% | 0.00% | 0.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6540 | 1.9740 | 0.12% | 0.61% | 0.73% | 1.66% | 0.18% | 0.67% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6520 | 1.9720 | 0.00% | 0.73% | 0.61% | 1.60% | -0.18% | 0.55% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6520 | 1.9720 | 0.06% | 0.79% | 0.61% | 1.54% | -0.12% | 0.55% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6510 | 1.9710 | 0.00% | 0.49% | 0.92% | 1.54% | -0.18% | 0.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6440 | 1.9640 | 0.24% | 0.12% | 0.67% | 1.29% | -0.60% | 0.06% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6400 | 1.9600 | 0.06% | -0.24% | 0.43% | 1.11% | -0.85% | -0.18% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6390 | 1.9590 | -0.24% | -0.24% | 0.37% | 0.92% | -0.91% | -0.24% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 1.9630 | 0.06% | 0.12% | 0.61% | 0.98% | -0.54% | 0.00% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6420 | 1.9620 | 0.00% | 0.12% | 0.67% | 0.43% | -0.55% | -0.06% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6420 | 1.9620 | -0.12% | -0.06% | 0.74% | 0.31% | -0.55% | -0.06% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6440 | 1.9640 | 0.06% | 0.06% | 0.86% | 0.49% | -0.54% | 0.06% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6430 | 1.9630 | 0.12% | 0.06% | 0.80% | 0.49% | -0.36% | 0.00% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6410 | 1.9610 | 0.06% | -0.18% | 0.67% | 0.31% | -0.18% | -0.12% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6400 | 1.9600 | -0.18% | -0.24% | 0.68% | 0.37% | -0.30% | -0.18% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6430 | 1.9630 | 0.00% | 0.06% | 1.05% | 0.43% | -0.24% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6430 | 1.9630 | 0.06% | 0.00% | 1.05% | 0.24% | -0.24% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6420 | 1.9620 | -0.12% | 0.00% | 0.98% | 0.18% | -0.24% | -0.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6440 | 1.9640 | 0.00% | 0.12% | 0.98% | 0.31% | -0.18% | 0.06% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6440 | 1.9640 | 0.12% | 0.37% | 0.80% | 0.31% | 0.12% | 0.06% | -4.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6420 | 1.9620 | -0.06% | 0.24% | 0.67% | 0.18% | 0.00% | -0.06% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6430 | 1.9630 | 0.06% | 0.43% | 0.74% | 0.24% | 0.18% | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6420 | 1.9620 | 0.24% | 0.55% | 0.80% | 0.18% | 0.31% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6380 | 1.9580 | 0.00% | 0.43% | 0.49% | -0.06% | 0.18% | -0.24% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6380 | 1.9580 | 0.12% | 0.43% | 0.61% | 0.00% | 0.12% | -0.24% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6360 | 1.9560 | 0.00% | 0.18% | 0.43% | -0.18% | 0.18% | -0.37% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6360 | 1.9560 | 0.18% | 0.31% | 0.43% | -0.24% | 0.49% | -0.37% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6330 | 1.9530 | 0.12% | 0.18% | 0.12% | -0.49% | 0.31% | -0.55% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6310 | 1.9510 | 0.00% | -0.06% | -0.12% | -0.55% | 0.18% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6310 | 1.9510 | -0.12% | 0.00% | -0.18% | -0.61% | 0.25% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6330 | 1.9530 | 0.12% | 0.18% | 0.00% | -0.49% | 0.25% | -0.55% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6310 | 1.9510 | 0.06% | 0.12% | -0.12% | -0.55% | -0.06% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6300 | 1.9500 | -0.12% | 0.25% | -0.12% | -0.61% | -0.12% | -0.73% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6320 | 1.9520 | 0.06% | 0.37% | 0.18% | -0.55% | 0.00% | -0.61% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6310 | 1.9510 | 0.06% | 0.31% | 0.06% | -0.43% | -0.18% | -0.67% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6300 | 1.9500 | 0.06% | 0.12% | 0.00% | -0.43% | -0.67% | -0.73% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6290 | 1.9490 | 0.18% | -0.12% | -0.06% | -0.55% | -0.97% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6260 | 1.9460 | 0.00% | -0.31% | -0.12% | -0.73% | -1.22% | -0.97% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6260 | 1.9460 | 0.00% | -0.37% | -0.12% | -0.85% | -1.33% | -0.97% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6260 | 1.9460 | -0.12% | -0.18% | -0.12% | -1.09% | -1.39% | -0.97% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6280 | 1.9480 | -0.18% | -0.12% | -0.06% | -1.09% | -1.45% | -0.85% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6310 | 1.9510 | 0.00% | 0.18% | 0.12% | -1.03% | -1.21% | -0.67% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6310 | 1.9510 | -0.06% | 0.12% | 0.25% | -1.09% | -1.27% | -0.67% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6320 | 1.9520 | 0.18% | 0.06% | 0.37% | -1.09% | -1.15% | -0.61% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6290 | 1.9490 | -0.06% | -0.12% | 0.12% | -1.21% | -1.39% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6300 | 1.9500 | 0.12% | -0.18% | 0.18% | -1.15% | -1.33% | -0.73% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6280 | 1.9480 | -0.06% | -0.37% | 0.06% | -1.21% | -1.51% | -0.85% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6290 | 1.9490 | -0.12% | -0.24% | 0.37% | -1.21% | -1.51% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6310 | 1.9510 | 0.00% | 0.00% | 0.55% | -1.03% | -1.33% | -0.67% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6310 | 1.9510 | -0.12% | -0.06% | 0.43% | -1.15% | -1.15% | -0.67% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6330 | 1.9530 | -0.06% | 0.25% | 0.55% | -0.85% | -1.03% | -0.55% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6340 | 1.9540 | 0.06% | 0.25% | 0.62% | -0.91% | -0.97% | -0.49% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6330 | 1.9530 | 0.12% | 0.18% | -0.24% | -1.09% | -1.21% | -0.55% | -3.60% | 开放申购 | 开放赎回 |
|