|
| 中银新机遇A(002057)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 | | 2024-11-15 | 1.1825 | 1.5465 | -0.09% | -0.23% | -0.23% | 0.20% | 3.01% | 3.18% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1836 | 1.5476 | -0.12% | -0.24% | -0.42% | -- | 3.19% | 3.28% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1850 | 1.5490 | 0.13% | 0.06% | -0.11% | 0.45% | 3.31% | 3.40% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1835 | 1.5475 | -0.08% | -0.19% | -0.24% | 0.49% | 3.18% | 3.27% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1845 | 1.5485 | -0.06% | -0.01% | -0.15% | -- | 3.27% | 3.36% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1852 | 1.5492 | -0.11% | 0.12% | -0.52% | -- | 3.33% | 3.42% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1865 | 1.5505 | 0.19% | 0.37% | -0.34% | 0.36% | 3.44% | 3.53% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1843 | 1.5483 | -0.12% | 0.16% | -0.52% | 0.25% | 3.16% | 3.34% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1857 | 1.5497 | 0.09% | 0.21% | -0.40% | -- | 3.37% | 3.46% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1846 | 1.5486 | 0.07% | 0.06% | -0.50% | 0.05% | 3.28% | 3.37% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1838 | 1.5478 | 0.14% | 0.01% | -0.56% | -- | 3.21% | 3.30% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1821 | 1.5461 | -0.03% | -0.13% | -0.71% | -0.11% | 3.06% | 3.15% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1824 | 1.5464 | -0.07% | -0.21% | -0.68% | 0.00% | 3.18% | 3.18% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1832 | 1.5472 | -0.06% | -0.15% | -0.19% | -- | 3.16% | 3.25% | 3.07% | -- | -- | | 2024-10-28 | 1.1839 | 1.5479 | 0.02% | -0.06% | -0.13% | -- | 3.22% | 3.31% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1837 | 1.5477 | 0.01% | -0.15% | -- | 0.08% | 3.29% | 3.29% | 3.11% | -- | -- | | 2024-10-24 | 1.1836 | 1.5476 | -0.11% | 0.05% | -- | -- | 3.37% | 3.28% | 3.37% | -- | -- | | 2024-10-23 | 1.1849 | 1.5489 | -0.01% | 0.07% | -- | -- | 3.48% | 3.39% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1850 | 1.5490 | 0.03% | -0.02% | 0.51% | -- | 3.40% | 3.40% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1846 | 1.5486 | -0.08% | -0.34% | 0.47% | 0.20% | 3.37% | 3.37% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1855 | 1.5495 | 0.21% | -0.07% | -- | 0.27% | 3.18% | 3.45% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1830 | 1.5470 | -0.09% | -0.40% | -- | 0.13% | 2.87% | 3.23% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1841 | 1.5481 | -0.09% | -0.01% | -- | -- | 3.05% | 3.32% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1852 | 1.5492 | -0.29% | -0.52% | -- | 0.26% | 3.15% | 3.42% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1886 | 1.5526 | 0.19% | -0.16% | -- | 0.68% | 3.45% | 3.72% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1863 | 1.5503 | -0.13% | -0.35% | -- | -- | 3.25% | 3.52% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1878 | 1.5518 | 0.30% | -0.23% | 0.78% | 0.69% | 3.38% | 3.65% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1842 | 1.5482 | -0.60% | -0.53% | -- | -- | 2.97% | 3.33% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1914 | 1.5554 | 0.08% | 0.08% | 1.03% | -- | 3.60% | 3.96% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1905 | 1.5545 | 0.43% | -- | -- | 0.89% | 3.52% | 3.88% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1854 | 1.5494 | 0.00% | 0.54% | 0.40% | 0.55% | 3.17% | 3.44% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1790 | 1.5430 | 0.01% | -- | -- | -0.01% | 2.52% | 2.88% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1789 | 1.5429 | 0.00% | 0.14% | -0.14% | -- | 2.42% | 2.87% | 3.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1772 | 1.5412 | 0.00% | -0.21% | -0.04% | -0.19% | 2.37% | 2.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1786 | 1.5426 | 0.00% | -0.15% | -- | -- | 2.67% | 2.84% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1792 | 1.5432 | -0.04% | -- | -0.19% | 0.03% | 2.45% | 2.90% | 3.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1797 | 1.5437 | -0.02% | -0.01% | -- | 0.11% | 2.40% | 2.94% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1799 | 1.5439 | -0.04% | -0.09% | -0.35% | -- | 2.33% | 2.96% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1804 | 1.5444 | 0.00% | -0.03% | -0.30% | 0.23% | 2.47% | 3.00% | 4.09% | -- | -- | | 2024-08-29 | 1.1798 | 1.5438 | -0.10% | -0.07% | -- | 0.15% | 2.41% | 2.95% | 4.13% | -- | -- | | 2024-08-28 | 1.1810 | 1.5450 | 0.03% | 0.11% | -- | -- | 2.61% | 3.05% | 4.24% | -- | -- | | 2024-08-27 | 1.1807 | 1.5447 | 0.00% | -- | -- | -- | 2.67% | 3.03% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1806 | 1.5446 | 0.08% | 0.04% | -- | -- | 2.48% | 3.02% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1797 | 1.5437 | 0.00% | -- | -0.21% | 0.19% | 2.58% | 2.94% | 4.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1806 | 1.5446 | 0.00% | 0.25% | -0.14% | -- | 2.48% | 3.02% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1801 | 1.5441 | 0.00% | -- | -0.17% | 0.40% | 2.26% | 2.98% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1797 | 1.5437 | 0.17% | -0.14% | -0.08% | -- | 2.32% | 2.94% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1777 | 1.5417 | 0.00% | -- | -0.25% | 0.15% | 2.14% | 2.77% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1823 | 1.5463 | 0.08% | -0.09% | 0.19% | -- | 2.28% | 3.17% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1814 | 1.5454 | 0.00% | -0.08% | 0.12% | -- | 2.11% | 3.09% | 4.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1840 | 1.5480 | 0.00% | -- | 0.21% | 0.83% | 2.51% | 3.32% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1834 | 1.5474 | 0.08% | -- | 0.29% | 0.78% | 2.37% | 3.26% | 5.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1824 | 1.5464 | 0.00% | -- | 0.20% | 0.70% | 2.20% | 3.18% | 5.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1828 | 1.5468 | 0.00% | 0.04% | 0.35% | -- | 2.41% | 3.21% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1822 | 1.5462 | -0.01% | 0.14% | -- | -- | 2.27% | 3.16% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1823 | 1.5463 | 0.07% | -- | 0.36% | -- | 2.28% | 3.17% | 4.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1815 | 1.5455 | 0.00% | 0.15% | 0.31% | 0.44% | 2.12% | 3.10% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1821 | 1.5461 | 0.13% | -- | 0.28% | 0.60% | 2.17% | 3.15% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1806 | 1.5446 | 0.00% | 0.05% | 0.10% | 0.67% | 2.13% | 3.02% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1797 | 1.5437 | 0.00% | -0.13% | -- | 0.71% | 1.96% | 2.94% | 4.58% | -- | -- | | 2024-07-05 | 1.1800 | 1.5440 | 0.00% | 0.00% | 0.14% | 0.85% | 1.81% | 2.97% | 4.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1812 | 1.5452 | -0.03% | 0.19% | 0.30% | 0.96% | 1.92% | 3.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1815 | 1.5455 | 0.09% | 0.24% | 0.40% | 1.02% | 2.03% | 3.10% | 5.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1804 | 1.5444 | 0.03% | -- | 0.31% | -- | 1.93% | 3.00% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1800 | 1.5440 | 0.09% | 0.13% | -- | -- | 1.90% | 2.97% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1789 | 1.5429 | -0.01% | -0.02% | -- | -- | 1.89% | 2.87% | 4.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1790 | 1.5430 | 0.03% | -- | -- | -- | 1.99% | 2.88% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1787 | 1.5427 | 0.00% | 0.05% | -- | 1.00% | 1.70% | 2.85% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1785 | 1.5425 | -0.05% | -0.03% | 0.08% | -- | 1.68% | 2.84% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1791 | 1.5431 | 0.00% | -0.03% | -- | -- | 1.56% | 2.89% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1781 | 1.5421 | 0.03% | -0.03% | -- | -- | 1.39% | 2.80% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1778 | 1.5418 | -0.08% | -- | -- | 1.01% | 1.36% | 2.77% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1788 | 1.5428 | -0.05% | -- | -- | 1.18% | 1.45% | 2.86% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1794 | 1.5434 | 0.00% | 0.04% | -- | -- | 1.67% | 2.91% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1794 | 1.5434 | 0.08% | 0.08% | 0.30% | -- | 1.67% | 2.91% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1784 | 1.5424 | 0.00% | -- | 0.21% | 0.89% | 1.50% | 2.83% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1789 | 1.5429 | 0.04% | -- | -- | 0.93% | 1.72% | 2.87% | 4.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1784 | 1.5424 | 0.00% | 0.03% | 0.36% | -- | 1.50% | 2.83% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1777 | 1.5417 | 0.08% | -- | 0.30% | 1.26% | 1.53% | 2.77% | 4.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1768 | 1.5408 | 0.00% | -- | 0.22% | 1.01% | 1.54% | 2.69% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1780 | 1.5420 | 0.00% | -- | 0.55% | 1.12% | 1.64% | 2.79% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1775 | 1.5415 | 0.00% | -- | -- | -- | 1.68% | 2.75% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1754 | 1.5394 | 0.00% | -- | 0.03% | -- | 1.50% | 2.57% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1759 | 1.5399 | 0.00% | 0.14% | 0.38% | -- | 1.63% | 2.61% | 6.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1742 | 1.5382 | 0.23% | -0.05% | -- | -- | 1.40% | 2.46% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1715 | 1.5355 | -0.16% | -- | -- | 1.60% | 1.17% | 2.23% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1734 | 1.5374 | 0.00% | -- | -- | -- | 1.68% | 2.39% | 5.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1748 | 1.5388 | 0.00% | -- | 0.67% | 2.42% | 1.80% | 2.51% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1763 | 1.5403 | 0.00% | 0.42% | 0.88% | 2.64% | 1.58% | 2.64% | 7.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1751 | 1.5391 | 0.20% | 0.38% | 0.78% | 2.54% | 1.74% | 2.54% | 7.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1727 | 1.5367 | 0.00% | 0.23% | -- | 2.33% | 1.71% | 2.33% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1714 | 1.5354 | 0.00% | 0.12% | 0.29% | 2.22% | 1.60% | 2.22% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1706 | 1.5346 | 0.05% | -- | 0.22% | 2.15% | 1.35% | 2.15% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1700 | 1.5340 | 0.03% | -- | 0.60% | 2.09% | 1.47% | 2.09% | 5.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1696 | 1.5336 | 0.00% | -- | 0.57% | 2.06% | 1.53% | 2.06% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1670 | 1.5310 | 0.00% | -- | -- | 2.10% | 1.74% | 1.83% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1670 | 1.5310 | 0.00% | 0.09% | -- | 2.10% | 1.74% | 1.83% | 6.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1670 | 1.5310 | 0.00% | -- | 0.60% | 2.10% | 1.74% | 1.83% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1660 | 1.5300 | 0.09% | -0.17% | -- | 2.10% | 1.57% | 1.75% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1650 | 1.5290 | 0.00% | -- | -- | 1.92% | 1.39% | 1.66% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1680 | 1.5320 | 0.00% | 0.26% | -- | 2.10% | 1.83% | 1.92% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1680 | 1.5320 | 0.00% | 0.43% | -- | 2.19% | 1.65% | 1.92% | 6.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1680 | 1.5320 | 0.00% | 0.43% | -- | 2.28% | 1.48% | 1.92% | 5.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1650 | 1.5290 | 0.17% | -- | -- | 1.75% | 1.30% | 1.66% | 5.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1630 | 1.5270 | -0.17% | -- | 0.95% | 1.48% | 1.13% | 1.48% | 4.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1650 | 1.5290 | 0.17% | -- | 1.04% | 1.75% | 1.39% | 1.66% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1630 | 1.5270 | 0.00% | -- | -- | 1.48% | 1.22% | 1.48% | 5.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1630 | 1.5270 | 0.00% | -- | -- | 1.48% | 1.22% | 1.48% | 5.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1600 | 1.5240 | 0.00% | -- | 1.22% | 1.05% | 1.05% | 1.22% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1520 | 1.5160 | -0.09% | 0.00% | 0.61% | 0.44% | 0.44% | 0.52% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1530 | 1.5170 | 0.00% | 0.35% | 0.70% | 0.52% | 0.61% | 0.61% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1530 | 1.5170 | 0.00% | 0.70% | 0.70% | 0.52% | 0.52% | 0.61% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1520 | 1.5160 | 0.26% | 0.52% | 0.79% | 0.52% | 0.44% | 0.52% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1490 | 1.5130 | 0.17% | 0.26% | 0.52% | 0.35% | 0.17% | 0.26% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1470 | 1.5110 | 0.17% | 0.09% | 0.35% | 0.17% | 0.00% | 0.09% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1450 | 1.5090 | -0.09% | -0.09% | 0.17% | -0.09% | -0.17% | -0.09% | 1.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.26% | -0.09% | 0.00% | 0.00% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.35% | -0.26% | 0.26% | 0.00% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.35% | -0.35% | 0.17% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.35% | -0.26% | 0.09% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.35% | -0.26% | 0.35% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.09% | -0.26% | 0.53% | 0.00% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.17% | -0.26% | 0.44% | 0.00% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.26% | -0.26% | 0.44% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.5100 | 0.00% | 0.00% | 0.26% | -0.35% | 0.44% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1460 | 1.5100 | 0.00% | 0.09% | 0.26% | -0.35% | 0.44% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1460 | 1.5100 | 0.00% | 0.09% | 0.26% | -0.35% | 0.44% | 0.00% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1460 | 1.5100 | 0.00% | 0.17% | 0.09% | -0.35% | 0.53% | 0.00% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1460 | 1.5100 | 0.00% | 0.17% | 0.00% | -0.35% | 0.61% | 0.00% | 5.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1460 | 1.5100 | 0.09% | 0.26% | 0.00% | -0.35% | 0.79% | 0.00% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1450 | 1.5090 | 0.09% | 0.17% | 0.00% | -0.43% | 0.79% | 0.53% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1440 | 1.5080 | 0.00% | 0.18% | -0.17% | -0.52% | 0.70% | 0.44% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1440 | 1.5080 | 0.09% | 0.18% | -0.17% | -0.44% | 0.70% | 0.44% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1430 | 1.5070 | 0.00% | 0.00% | -0.26% | -0.52% | 0.79% | 0.35% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1430 | 1.5070 | 0.00% | 0.09% | -0.26% | -0.61% | 0.97% | 0.35% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1430 | 1.5070 | 0.09% | 0.09% | -0.26% | -0.70% | 1.06% | 0.35% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1420 | 1.5060 | 0.00% | -0.09% | -0.52% | -0.61% | 0.88% | 0.26% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1420 | 1.5060 | -0.09% | -0.17% | -0.52% | -0.70% | 0.97% | 0.26% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1430 | 1.5070 | 0.09% | -0.17% | -0.44% | -0.70% | 0.88% | 0.35% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1420 | 1.5060 | 0.00% | -0.17% | -0.52% | -0.70% | 0.44% | 0.26% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1420 | 1.5060 | -0.09% | -0.09% | -0.52% | -0.70% | 0.53% | 0.26% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1430 | 1.5070 | -0.09% | 0.09% | -0.35% | -0.70% | 0.53% | 0.35% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1440 | 1.5080 | -0.09% | 0.18% | -0.26% | -0.52% | 0.62% | 0.44% | 7.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1450 | 1.5090 | 0.09% | 0.17% | -0.17% | -0.43% | 0.44% | 0.53% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1440 | 1.5080 | 0.09% | -0.09% | -0.26% | -0.52% | 0.18% | 0.44% | 7.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1430 | 1.5070 | 0.09% | -0.26% | -0.35% | -0.44% | 0.26% | 0.35% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1420 | 1.5060 | 0.00% | -0.35% | -0.44% | -0.61% | 0.00% | 0.26% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1420 | 1.5060 | -0.09% | -0.26% | -0.52% | -0.78% | -0.17% | 0.26% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1430 | 1.5070 | -0.17% | -0.26% | -0.35% | -0.78% | -0.09% | 0.35% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1450 | 1.5090 | -0.09% | -0.09% | -0.17% | -0.69% | 0.26% | 0.53% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1460 | 1.5100 | 0.00% | 0.00% | -0.09% | -0.52% | 0.26% | 0.61% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1460 | 1.5100 | 0.09% | -0.09% | 0.00% | -0.61% | 0.44% | 0.61% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1450 | 1.5090 | -0.09% | -0.09% | -0.17% | -0.61% | 0.35% | 0.53% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1460 | 1.5100 | 0.00% | -0.17% | -0.09% | -0.43% | 0.70% | 0.61% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1460 | 1.5100 | 0.00% | -0.17% | -0.09% | -0.35% | 0.61% | 0.61% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1460 | 1.5100 | -0.09% | -0.17% | 0.09% | -0.43% | 0.70% | 0.61% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1470 | 1.5110 | 0.09% | 0.00% | 0.17% | -0.26% | 0.88% | 0.70% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1460 | 1.5100 | -0.17% | -0.17% | 0.00% | -0.52% | 0.79% | 0.61% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1480 | 1.5120 | 0.00% | 0.09% | 0.17% | -0.17% | 0.88% | 0.79% | 8.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1480 | 1.5120 | 0.00% | 0.09% | 0.17% | -0.35% | 0.88% | 0.79% | 8.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1480 | 1.5120 | 0.09% | 0.09% | -0.17% | -0.43% | 0.79% | 0.79% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1470 | 1.5110 | -0.09% | -0.09% | -0.17% | -0.52% | 0.61% | 0.70% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1480 | 1.5120 | 0.09% | 0.09% | -0.09% | -0.52% | 0.44% | 0.79% | 8.40% | 开放申购 | 开放赎回 |
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