|
| 中银多策略A(000572)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 | | 2024-09-30 | 1.3810 | 1.8120 | 0.15% | -- | -- | -- | 4.62% | 4.54% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3790 | 1.8100 | 0.00% | 0.07% | 0.22% | 0.51% | 4.47% | 4.39% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3780 | 1.8090 | 0.00% | 0.07% | -0.14% | 0.44% | 4.24% | 4.31% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3780 | 1.8090 | 0.00% | 0.22% | -0.22% | -- | 4.24% | 4.31% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3770 | 1.8080 | 0.15% | 0.00% | 0.07% | 0.36% | 4.32% | 4.24% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3750 | 1.8060 | 0.00% | -0.15% | -0.07% | 0.22% | 4.25% | 4.09% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3750 | 1.8060 | -0.15% | -0.15% | -- | -- | 4.25% | 4.09% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3770 | 1.8080 | 0.00% | 0.00% | -- | 0.44% | 4.40% | 4.24% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3770 | 1.8080 | 0.00% | -- | -0.36% | 0.51% | 4.00% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3770 | 1.8080 | 0.00% | 0.15% | -- | 0.58% | 3.92% | 4.24% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3770 | 1.8080 | 0.00% | 0.07% | -0.51% | 0.58% | 3.77% | 4.24% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3770 | 1.8080 | 0.00% | 0.07% | -0.51% | 0.66% | 3.77% | 4.24% | 0.58% | -- | -- | | 2024-08-29 | 1.3750 | 1.8060 | -0.07% | -0.43% | -- | 0.73% | 3.54% | 4.09% | -0.29% | -- | -- | | 2024-08-28 | 1.3760 | 1.8070 | 0.00% | -0.29% | -- | -- | 3.61% | 4.16% | -0.22% | -- | -- | | 2024-08-27 | 1.3760 | 1.8070 | 0.00% | -0.29% | -- | 0.88% | 3.77% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3810 | 1.8120 | 0.07% | -- | 0.07% | -- | 3.99% | 4.54% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3800 | 1.8110 | 0.00% | -- | -0.07% | 1.40% | 4.07% | 4.47% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3800 | 1.8110 | -0.07% | 0.29% | -0.07% | -- | 3.92% | 4.47% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3810 | 1.8120 | 0.15% | 0.36% | 0.00% | -- | 3.99% | 4.54% | 0.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3790 | 1.8100 | 0.00% | -- | -- | -- | 3.84% | 4.39% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3760 | 1.8070 | 0.00% | -0.43% | 0.00% | -- | 3.54% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3760 | 1.8070 | 0.00% | -- | 0.00% | 1.40% | 3.54% | 4.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3810 | 1.8120 | 0.00% | -- | -- | -- | 3.60% | 4.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3820 | 1.8130 | 0.00% | -0.07% | 0.44% | 1.99% | 3.75% | 4.62% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3840 | 1.8150 | 0.00% | -- | 0.51% | 2.14% | 4.14% | 4.77% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3830 | 1.8140 | 0.00% | -- | -- | 2.07% | 3.98% | 4.69% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3830 | 1.8140 | 0.00% | -- | -- | -- | 4.14% | 4.69% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3800 | 1.8110 | -0.07% | 0.07% | 0.66% | -- | 4.07% | 4.47% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3810 | 1.8120 | 0.00% | 0.36% | -- | -- | 3.83% | 4.54% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3790 | 1.8100 | 0.00% | -- | -- | 1.47% | 3.76% | 4.39% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3790 | 1.8100 | 0.22% | -- | -- | 1.62% | 3.68% | 4.39% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3760 | 1.8070 | -0.07% | 0.00% | 0.29% | 1.70% | 3.85% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3770 | 1.8080 | 0.00% | -- | -- | 1.92% | 3.77% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3760 | 1.8070 | 0.00% | -- | 0.51% | 2.23% | 3.77% | 4.16% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3770 | 1.8080 | 0.07% | -- | 0.81% | 2.38% | 3.77% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3760 | 1.8070 | 0.00% | -- | 0.73% | 2.38% | 3.69% | 4.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3720 | 1.8030 | 0.00% | 0.00% | 0.59% | 2.08% | 3.55% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3720 | 1.8030 | 0.00% | -- | 0.81% | -- | 3.86% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3710 | 1.8020 | -0.07% | -- | 0.73% | -- | 3.39% | 3.79% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3720 | 1.8030 | 0.00% | 0.00% | -- | 2.01% | 3.08% | 3.86% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3710 | 1.8020 | 0.00% | -- | -- | 1.93% | 2.85% | 3.79% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3720 | 1.8030 | 0.00% | 0.15% | -- | 1.93% | 3.08% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3720 | 1.8030 | 0.00% | 0.22% | 1.11% | -- | 3.08% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3710 | 1.8020 | 0.07% | 0.37% | 1.11% | -- | 3.39% | 3.79% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3700 | 1.8010 | 0.07% | 0.29% | 1.11% | 1.41% | 3.40% | 3.71% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3690 | 1.8000 | 0.00% | 0.29% | 1.03% | 1.33% | 3.17% | 3.63% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3690 | 1.8000 | 0.07% | -- | 1.03% | -- | 3.24% | 3.63% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3680 | 1.7990 | 0.15% | 0.29% | 0.96% | 1.56% | 3.17% | 3.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3660 | 1.7970 | 0.00% | 0.37% | 0.81% | -- | 3.33% | 3.41% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3660 | 1.7970 | 0.07% | -- | 0.81% | -- | 3.17% | 3.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3650 | 1.7960 | 0.00% | -- | 0.81% | -- | 3.17% | 3.33% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3640 | 1.7950 | 0.22% | -- | 0.44% | 1.34% | 3.10% | 3.26% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3610 | 1.7920 | 0.00% | -- | 0.00% | -- | 2.95% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3610 | 1.7920 | 0.00% | -- | -- | 1.42% | 2.56% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3590 | 1.7900 | 0.00% | -- | 0.15% | -- | 2.49% | 2.88% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3570 | 1.7880 | 0.00% | 0.15% | -- | -- | 2.34% | 2.73% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3560 | 1.7870 | 0.07% | 0.07% | 0.74% | -- | 2.03% | 2.65% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3550 | 1.7860 | 0.00% | 0.07% | 0.67% | -- | 1.96% | 2.57% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3550 | 1.7860 | 0.07% | -0.51% | -- | -- | 1.96% | 2.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3540 | 1.7850 | -0.29% | -- | -- | 1.96% | 1.88% | 2.50% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3580 | 1.7890 | 0.00% | -- | -- | 2.34% | 2.57% | 2.80% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3610 | 1.7920 | -0.07% | 0.15% | 1.19% | 2.95% | 2.79% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3620 | 1.7930 | 0.00% | -- | 1.26% | 3.26% | 2.87% | 3.10% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3590 | 1.7900 | 0.00% | -- | 1.12% | 2.95% | 2.33% | 2.88% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3570 | 1.7880 | 0.30% | -- | 0.97% | 2.80% | 2.42% | 2.73% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3530 | 1.7840 | 0.15% | 0.52% | -- | 2.58% | 2.11% | 2.42% | -1.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3510 | 1.7820 | 0.00% | 0.37% | 0.00% | 2.43% | 1.96% | 2.27% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3460 | 1.7770 | 0.07% | 0.15% | -0.07% | 1.89% | 1.82% | 1.89% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3450 | 1.7760 | 0.07% | -- | -0.15% | 1.82% | 1.66% | 1.82% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3440 | 1.7750 | 0.00% | 0.00% | -0.22% | 1.82% | 1.59% | 1.74% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3430 | 1.7740 | -0.07% | -- | -0.15% | 1.97% | 1.97% | 1.67% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3440 | 1.7750 | 0.00% | -0.07% | -0.15% | 2.05% | 2.13% | 1.74% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3440 | 1.7750 | -0.07% | -0.07% | -- | 2.13% | 2.05% | 1.74% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3450 | 1.7760 | 0.00% | 0.07% | -- | 2.36% | 2.05% | 1.82% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3450 | 1.7760 | 0.00% | -0.07% | -- | 2.44% | 2.44% | 1.82% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3450 | 1.7760 | 0.00% | -- | -- | 2.36% | 2.28% | 1.82% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3450 | 1.7760 | 0.07% | -0.44% | -- | 2.44% | 2.28% | 1.82% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3440 | 1.7750 | 0.00% | -- | -- | 2.44% | 1.90% | 1.74% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3440 | 1.7750 | -0.15% | -- | -- | 2.36% | 1.90% | 1.74% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3460 | 1.7770 | 0.00% | -0.37% | -- | 2.51% | 1.89% | 1.89% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3510 | 1.7820 | 0.00% | -- | -- | 2.97% | 2.50% | 2.27% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 1.7820 | 0.00% | 0.45% | -- | 3.21% | 2.04% | 2.27% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3510 | 1.7820 | 0.00% | 0.37% | 1.35% | 3.05% | 2.27% | 2.27% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3470 | 1.7780 | 0.00% | -- | 1.35% | 2.59% | 1.81% | 1.97% | -2.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3450 | 1.7760 | -0.07% | 0.22% | 1.36% | 2.52% | 1.74% | 1.82% | -2.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3460 | 1.7770 | 0.15% | -- | 1.43% | 2.67% | 1.89% | 1.89% | -2.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3440 | 1.7750 | 0.00% | -- | 1.28% | 2.44% | 1.66% | 1.74% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3420 | 1.7730 | 0.00% | -- | 1.59% | 2.13% | 1.21% | 1.59% | -4.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3330 | 1.7640 | 0.30% | 0.38% | 0.83% | 1.60% | 0.45% | 0.91% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3290 | 1.7600 | 0.00% | 0.15% | 0.61% | 1.37% | 0.08% | 0.61% | -4.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3290 | 1.7600 | 0.00% | 0.23% | 0.68% | 1.45% | 0.15% | 0.61% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3290 | 1.7600 | 0.00% | 0.53% | 0.68% | 1.45% | 0.23% | 0.61% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3280 | 1.7590 | 0.08% | 0.76% | 0.61% | 1.37% | -0.08% | 0.53% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3270 | 1.7580 | 0.08% | 0.45% | 0.91% | 1.38% | -0.15% | 0.45% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3260 | 1.7570 | 0.30% | 0.45% | 0.76% | 1.45% | -0.23% | 0.38% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3220 | 1.7530 | 0.23% | 0.15% | 0.61% | 1.15% | -0.53% | 0.08% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3190 | 1.7500 | 0.08% | -0.23% | 0.38% | 0.92% | -0.75% | -0.15% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3180 | 1.7490 | -0.23% | -0.15% | 0.30% | 0.76% | -0.83% | -0.23% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3210 | 1.7520 | 0.08% | 0.15% | 0.53% | 0.76% | -0.45% | 0.00% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3200 | 1.7510 | 0.00% | 0.08% | 0.53% | 0.23% | -0.45% | -0.08% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.7510 | -0.15% | 0.00% | 0.61% | 0.08% | -0.45% | -0.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3220 | 1.7530 | 0.15% | 0.08% | 0.76% | 0.30% | -0.45% | 0.08% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3200 | 1.7510 | 0.08% | 0.00% | 0.61% | 0.23% | -0.38% | -0.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3190 | 1.7500 | 0.00% | -0.23% | 0.53% | 0.08% | -0.15% | -0.15% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3190 | 1.7500 | -0.08% | -0.23% | 0.53% | 0.23% | -0.23% | -0.15% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3200 | 1.7510 | -0.08% | -0.08% | 0.84% | 0.15% | -0.23% | -0.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3210 | 1.7520 | 0.08% | 0.00% | 0.92% | 0.08% | -0.15% | 0.00% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3200 | 1.7510 | -0.15% | 0.00% | 0.84% | 0.00% | -0.23% | -0.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3220 | 1.7530 | 0.00% | 0.15% | 0.84% | 0.15% | -0.15% | 0.08% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3220 | 1.7530 | 0.08% | 0.38% | 0.69% | 0.15% | 0.15% | 0.08% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3210 | 1.7520 | 0.00% | 0.30% | 0.61% | 0.08% | 0.15% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3210 | 1.7520 | 0.08% | 0.46% | 0.61% | 0.08% | 0.30% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3200 | 1.7510 | 0.23% | 0.46% | 0.69% | 0.00% | 0.38% | 0.08% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3170 | 1.7480 | 0.00% | 0.30% | 0.38% | -0.23% | 0.23% | -0.15% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3170 | 1.7480 | 0.15% | 0.30% | 0.46% | -0.23% | 0.23% | -0.15% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3150 | 1.7460 | -0.08% | 0.08% | 0.23% | -0.38% | 0.23% | -0.30% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3160 | 1.7470 | 0.15% | 0.23% | 0.30% | -0.38% | 0.61% | -0.23% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3140 | 1.7450 | 0.08% | 0.15% | 0.15% | -0.61% | 0.54% | -0.38% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3130 | 1.7440 | 0.00% | 0.00% | -0.08% | -0.61% | 0.46% | -0.45% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3130 | 1.7440 | -0.08% | 0.00% | -0.15% | -0.68% | 0.46% | -0.45% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3140 | 1.7450 | 0.08% | 0.15% | 0.00% | -0.61% | 0.46% | -0.38% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3130 | 1.7440 | 0.08% | 0.08% | -0.08% | -0.61% | 0.15% | -0.45% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3120 | 1.7430 | -0.08% | 0.23% | -0.08% | -0.68% | 0.08% | -0.53% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3130 | 1.7440 | 0.00% | 0.31% | 0.08% | -0.68% | 0.23% | -0.45% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3130 | 1.7440 | 0.08% | 0.31% | 0.08% | -0.53% | 0.08% | -0.45% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3120 | 1.7430 | 0.00% | 0.08% | 0.00% | -0.53% | -0.46% | -0.53% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3120 | 1.7430 | 0.23% | -0.08% | 0.00% | -0.53% | -0.61% | -0.53% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3090 | 1.7400 | 0.00% | -0.30% | -0.15% | -0.76% | -0.91% | -0.76% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3090 | 1.7400 | 0.00% | -0.30% | -0.15% | -0.91% | -1.06% | -0.76% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3090 | 1.7400 | -0.15% | -0.15% | -0.08% | -1.13% | -1.13% | -0.76% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3110 | 1.7420 | -0.15% | -0.08% | -0.08% | -1.06% | -1.13% | -0.61% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3130 | 1.7440 | 0.00% | 0.15% | 0.08% | -1.06% | -0.98% | -0.45% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3130 | 1.7440 | 0.00% | 0.08% | 0.23% | -1.06% | -1.06% | -0.45% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3130 | 1.7440 | 0.15% | 0.00% | 0.31% | -1.20% | -0.98% | -0.45% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3110 | 1.7420 | -0.08% | -0.08% | 0.08% | -1.28% | -1.21% | -0.61% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3120 | 1.7430 | 0.08% | -0.15% | 0.15% | -1.20% | -1.13% | -0.53% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3110 | 1.7420 | -0.08% | -0.30% | 0.08% | -1.13% | -1.21% | -0.61% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3120 | 1.7430 | -0.08% | -0.15% | 0.38% | -1.13% | -1.20% | -0.53% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3130 | 1.7440 | 0.08% | 0.00% | 0.46% | -1.06% | -1.06% | -0.45% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3120 | 1.7430 | -0.15% | -0.08% | 0.31% | -1.20% | -0.98% | -0.53% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3140 | 1.7450 | -0.08% | 0.15% | 0.46% | -0.90% | -0.83% | -0.38% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3150 | 1.7460 | 0.08% | 0.23% | 0.54% | -0.98% | -0.75% | -0.30% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3140 | 1.7450 | 0.08% | 0.15% | -0.38% | -1.20% | -1.05% | -0.38% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3130 | 1.7440 | 0.00% | 0.08% | -0.38% | -1.13% | -1.35% | -0.45% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3130 | 1.7440 | 0.08% | 0.15% | -0.30% | -1.20% | -1.57% | -0.45% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3120 | 1.7430 | 0.00% | 0.08% | -0.38% | -1.28% | -1.43% | -0.53% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3120 | 1.7430 | 0.00% | 0.15% | -0.38% | -1.28% | -1.94% | -0.53% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3120 | 1.7430 | 0.00% | 0.00% | -0.46% | -1.58% | -1.65% | -0.53% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3120 | 1.7430 | 0.08% | 0.08% | -0.61% | -1.58% | -2.02% | -0.53% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3110 | 1.7420 | 0.00% | 0.08% | -0.68% | -1.65% | -2.24% | -0.61% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3110 | 1.7420 | 0.08% | 0.08% | -0.68% | -1.58% | -2.38% | -0.61% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3100 | 1.7410 | -0.15% | 0.08% | -0.76% | -1.65% | -2.60% | -0.68% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3120 | 1.7430 | 0.08% | 0.15% | -0.61% | -1.35% | -2.02% | -0.53% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3110 | 1.7420 | 0.08% | 0.15% | -0.68% | -1.35% | -2.24% | -0.61% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3100 | 1.7410 | 0.00% | 0.23% | -0.76% | -1.50% | -2.17% | -0.68% | -1.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3100 | 1.7410 | 0.08% | 0.23% | -0.76% | -1.50% | -1.87% | -0.68% | -1.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3090 | 1.7400 | -0.08% | 0.15% | -0.83% | -1.58% | -2.24% | -0.76% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3100 | 1.7410 | 0.08% | 0.15% | -0.76% | -1.21% | -2.31% | -0.68% | -1.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3090 | 1.7400 | 0.15% | -0.15% | -0.83% | -1.21% | -2.75% | -0.76% | -1.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3070 | 1.7380 | 0.00% | -0.76% | -1.06% | -1.58% | -2.75% | -0.91% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3070 | 1.7380 | 0.00% | -0.91% | -1.13% | -1.51% | -2.75% | -0.91% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3070 | 1.7380 | -0.08% | -0.83% | -1.13% | -1.43% | -3.11% | -0.91% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3080 | 1.7390 | -0.23% | -0.68% | -1.06% | -1.43% | -2.97% | -0.83% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3110 | 1.7420 | -0.46% | -0.53% | -0.83% | -1.43% | -3.03% | -0.61% | -1.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3170 | 1.7480 | -0.15% | 0.08% | -0.30% | -0.83% | -2.88% | -0.15% | -1.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3190 | 1.7500 | 0.08% | 0.08% | -0.15% | -0.75% | -2.66% | 0.00% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3180 | 1.7490 | 0.08% | -0.15% | -0.23% | -0.90% | -2.80% | -0.08% | -1.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3170 | 1.7480 | -0.08% | -0.23% | -0.23% | -0.90% | -2.37% | -0.15% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3180 | 1.7490 | 0.15% | -0.15% | -0.08% | -0.53% | -2.30% | -0.08% | -1.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3160 | 1.7470 | -0.15% | -0.30% | -0.23% | -0.83% | -2.23% | -0.23% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3180 | 1.7490 | -0.15% | -0.15% | -0.08% | -0.53% | -2.15% | -0.08% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3200 | 1.7510 | 0.00% | 0.00% | 0.08% | -0.38% | -2.22% | 0.08% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3200 | 1.7510 | 0.00% | -0.08% | -0.60% | -0.38% | -2.51% | 0.08% | -0.23% | 开放申购 | 开放赎回 |
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