|
| 中银珍利A(002461)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 | 1.1920 | 1.4820 | -0.08% | 0.00% | 0.08% | 0.51% | 1.97% | 1.97% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.4830 | 0.00% | 0.00% | 0.17% | -- | 2.05% | 2.05% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1930 | 1.4830 | 0.08% | 0.08% | 0.25% | 0.68% | 2.05% | 2.05% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.17% | 0.68% | 1.97% | 1.97% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.17% | -- | 1.97% | 1.97% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1920 | 1.4820 | -0.08% | 0.08% | 0.08% | 0.51% | 1.97% | 1.97% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1930 | 1.4830 | 0.08% | 0.25% | 0.17% | -- | 2.05% | 2.05% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1920 | 1.4820 | 0.00% | 0.17% | 0.08% | 0.51% | 1.97% | 1.97% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1920 | 1.4820 | 0.00% | 0.08% | 0.08% | -- | 1.97% | 1.97% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1920 | 1.4820 | 0.08% | 0.17% | 0.08% | 0.42% | 1.97% | 1.97% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.00% | -- | 1.88% | 1.88% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1900 | 1.4800 | 0.00% | 0.00% | -0.08% | 0.34% | 1.88% | 1.80% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1900 | 1.4800 | -0.08% | -0.08% | -0.08% | 0.34% | 1.88% | 1.80% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.17% | -- | 1.97% | 1.88% | 0.34% | -- | -- | | 2024-10-28 | 1.1900 | 1.4800 | -0.08% | -0.17% | 0.08% | -- | 1.88% | 1.80% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1910 | 1.4810 | 0.08% | -0.08% | -0.08% | 0.51% | 2.06% | 1.88% | 0.42% | -- | -- | | 2024-10-24 | 1.1900 | 1.4800 | -0.08% | -0.17% | -- | -- | 2.06% | 1.80% | 0.51% | -- | -- | | 2024-10-23 | 1.1910 | 1.4810 | 0.00% | -0.08% | -- | 0.51% | 2.14% | 1.88% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1910 | 1.4810 | -0.08% | 0.00% | 0.00% | -- | 2.14% | 1.88% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1920 | 1.4820 | 0.00% | 0.08% | 0.08% | 0.68% | 2.23% | 1.97% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1920 | 1.4820 | 0.00% | 0.17% | -- | -- | 1.79% | 1.97% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1920 | 1.4820 | 0.00% | 0.17% | 0.34% | 0.68% | 1.62% | 1.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1920 | 1.4820 | 0.08% | 0.34% | 0.34% | -- | 1.71% | 1.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1910 | 1.4810 | 0.00% | 0.00% | 0.25% | 0.59% | 1.62% | 1.88% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.25% | 0.68% | 1.62% | 1.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1900 | 1.4800 | 0.00% | -0.08% | -- | -- | 1.54% | 1.80% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1900 | 1.4800 | 0.17% | -0.08% | 0.25% | 0.59% | 1.45% | 1.80% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1880 | 1.4780 | -0.25% | -0.25% | -- | 0.42% | 1.11% | 1.63% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1910 | 1.4810 | 0.00% | 0.00% | 0.42% | -- | 1.36% | 1.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1910 | 1.4810 | 0.17% | -- | -- | 0.68% | 1.36% | 1.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1890 | 1.4790 | 0.00% | -0.17% | 0.25% | 0.51% | 1.28% | 1.71% | 1.11% | -- | -- | | 2024-09-25 | 1.1920 | 1.4820 | 0.00% | -- | -- | -- | 1.45% | 1.97% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1910 | 1.4810 | 0.08% | 0.25% | -- | 0.68% | 1.36% | 1.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1900 | 1.4800 | 0.00% | 0.25% | 0.34% | -- | 1.19% | 1.80% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1880 | 1.4780 | 0.08% | 0.17% | 0.25% | 0.34% | 1.02% | 1.63% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1870 | 1.4770 | 0.00% | 0.08% | 0.25% | 0.25% | 1.02% | 1.54% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.4770 | 0.00% | 0.08% | -- | 0.25% | 1.11% | 1.54% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1860 | 1.4760 | 0.00% | -- | 0.00% | 0.17% | 0.94% | 1.45% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1860 | 1.4760 | 0.00% | -- | -- | 0.17% | 0.76% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1860 | 1.4760 | 0.00% | 0.00% | -0.08% | -- | 0.59% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1860 | 1.4760 | 0.00% | 0.00% | -0.08% | 0.25% | 0.76% | 1.45% | 1.45% | -- | -- | | 2024-08-28 | 1.1860 | 1.4760 | 0.00% | 0.00% | -- | -- | 0.94% | 1.45% | 1.54% | -- | -- | | 2024-08-27 | 1.1860 | 1.4760 | 0.00% | -- | -- | -- | 1.11% | 1.45% | 1.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1860 | 1.4760 | 0.00% | 0.00% | -- | 0.17% | 0.94% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1860 | 1.4760 | 0.00% | -- | 0.17% | 0.17% | 1.11% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1860 | 1.4760 | 0.00% | 0.17% | 0.17% | -- | 0.94% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1860 | 1.4760 | 0.00% | 0.00% | 0.17% | 0.25% | 0.68% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1850 | 1.4750 | 0.08% | -0.08% | 0.17% | -- | 0.68% | 1.37% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.08% | 0.59% | 1.28% | 1.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1860 | 1.4760 | 0.00% | -- | -- | -- | 0.51% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1860 | 1.4760 | 0.00% | 0.00% | 0.34% | 0.25% | 0.42% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1870 | 1.4770 | 0.00% | -- | 0.25% | 0.42% | 0.59% | 1.54% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1860 | 1.4760 | 0.00% | -- | 0.25% | 0.34% | 0.34% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1860 | 1.4760 | 0.00% | 0.08% | 0.25% | 0.34% | 0.42% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1850 | 1.4750 | 0.00% | -- | -- | -- | 0.42% | 1.37% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1850 | 1.4750 | 0.00% | -- | 0.17% | 0.34% | 0.51% | 1.37% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1840 | 1.4740 | 0.00% | 0.08% | -- | 0.08% | 0.34% | 1.28% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1840 | 1.4740 | 0.00% | 0.08% | -- | 0.00% | 0.34% | 1.28% | 1.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1840 | 1.4740 | 0.08% | -- | -- | 0.00% | 0.25% | 1.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1830 | 1.4730 | 0.00% | 0.08% | -0.08% | 0.25% | 0.34% | 1.20% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1830 | 1.4730 | 0.00% | -0.08% | -0.08% | -- | 0.17% | 1.20% | 1.37% | -- | -- | | 2024-07-09 | 1.1830 | 1.4730 | 0.00% | -0.08% | -0.08% | -- | 0.17% | 1.20% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1820 | 1.4720 | 0.00% | -0.08% | -0.17% | 0.34% | 0.08% | 1.11% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.51% | 0.17% | 1.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1840 | 1.4740 | 0.08% | -- | 0.08% | 0.51% | 0.34% | 1.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1830 | 1.4730 | 0.00% | -- | 0.00% | -- | 0.25% | 1.20% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.17% | 1.20% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.25% | 1.20% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1830 | 1.4730 | 0.00% | -- | -0.08% | -- | 0.25% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1830 | 1.4730 | 0.00% | -0.08% | -- | -- | 0.17% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.00% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1840 | 1.4740 | 0.00% | 0.00% | -- | -- | 0.08% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1840 | 1.4740 | 0.08% | 0.00% | 0.08% | -- | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1830 | 1.4730 | -0.08% | -- | 0.00% | 0.42% | 0.00% | 1.20% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.00% | -- | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.59% | 0.17% | 1.28% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1840 | 1.4740 | 0.00% | 0.00% | 0.17% | -- | 0.08% | 1.28% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1830 | 1.4730 | 0.00% | -- | 0.08% | 0.60% | 0.08% | 1.20% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 1.4730 | 0.00% | -- | 0.08% | 0.60% | 0.17% | 1.20% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1840 | 1.4740 | 0.00% | 0.00% | 0.17% | 0.68% | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.17% | -- | 0.08% | 1.28% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.08% | -- | 0.17% | 1.28% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1830 | 1.4730 | 0.00% | -- | -0.08% | -- | 0.08% | 1.20% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1830 | 1.4730 | 0.00% | -0.08% | 0.25% | -- | 0.25% | 1.20% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1830 | 1.4730 | 0.00% | 0.08% | -- | -- | 0.17% | 1.20% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1840 | 1.4740 | 0.08% | 0.17% | 0.51% | -- | 0.08% | 1.28% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.42% | -- | 0.00% | 1.20% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1820 | 1.4720 | 0.00% | 0.08% | -- | 1.29% | -0.08% | 1.11% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1820 | 1.4720 | 0.00% | 0.00% | -- | 1.29% | -0.08% | 1.11% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1820 | 1.4720 | 0.00% | -0.08% | -- | 1.20% | 0.17% | 1.11% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1810 | 1.4710 | -0.08% | -- | 0.43% | 1.55% | 0.00% | 1.03% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1820 | 1.4720 | -0.08% | -0.17% | 0.51% | 1.72% | 0.08% | 1.11% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1830 | 1.4730 | 0.00% | 0.25% | 0.60% | 1.55% | -0.17% | 1.20% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1840 | 1.4740 | 0.00% | -- | 0.68% | 1.63% | -0.17% | 1.28% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1840 | 1.4740 | 0.34% | -- | 0.68% | 1.46% | 0.08% | 1.28% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1800 | 1.4700 | -0.08% | 0.17% | -- | 1.20% | -0.17% | 0.94% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1810 | 1.4710 | 0.00% | 0.25% | 0.25% | 1.29% | -0.08% | 1.03% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1780 | 1.4680 | 0.00% | -- | 0.17% | 0.86% | -0.17% | 0.77% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1780 | 1.4680 | 0.00% | -- | 0.17% | 0.77% | -0.08% | 0.77% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1760 | 1.4660 | 0.00% | -- | -- | 0.94% | 0.00% | 0.60% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1760 | 1.4660 | 0.00% | 0.00% | -- | 1.03% | -0.08% | 0.60% | 3.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1760 | 1.4660 | 0.00% | -- | 0.17% | 1.03% | -0.08% | 0.60% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1760 | 1.4660 | 0.09% | -- | -- | 1.03% | -0.17% | 0.60% | 3.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1750 | 1.4650 | 0.00% | -- | -- | 0.86% | -0.25% | 0.51% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1780 | 1.4680 | 0.00% | -- | -- | 1.03% | 0.00% | 0.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1770 | 1.4670 | 0.00% | 0.26% | -- | 1.20% | -0.51% | 0.68% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1760 | 1.4660 | 0.00% | -- | 0.86% | 0.77% | -0.51% | 0.60% | 2.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1760 | 1.4660 | 0.17% | -- | 0.77% | 0.77% | -0.51% | 0.60% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1740 | 1.4640 | -0.17% | -- | 0.51% | 0.60% | -0.68% | 0.43% | 2.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1760 | 1.4660 | 0.09% | -- | 0.68% | 0.77% | -0.42% | 0.60% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1750 | 1.4650 | 0.00% | 0.09% | 0.60% | 0.69% | -0.51% | 0.51% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1740 | 1.4640 | 0.00% | -- | 0.77% | 0.43% | -0.51% | 0.43% | 0.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1670 | 1.4570 | 0.09% | 0.00% | -0.09% | -0.17% | -1.02% | -0.17% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1660 | 1.4560 | 0.00% | -0.17% | -0.26% | -0.26% | -1.19% | -0.26% | 0.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1660 | 1.4560 | -0.09% | -0.09% | -0.26% | -0.26% | -1.02% | -0.26% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1670 | 1.4570 | 0.00% | -- | -0.17% | -0.09% | -0.68% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1670 | 1.4570 | 0.00% | 0.34% | -0.17% | -0.09% | -0.77% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1670 | 1.4570 | -0.09% | 0.43% | -0.17% | -0.09% | -0.85% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1680 | 1.4580 | 0.09% | 0.26% | 0.26% | 0.09% | -0.76% | -0.09% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1670 | 1.4570 | 0.00% | 0.17% | 0.17% | 0.00% | -0.85% | -0.17% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1630 | 1.4530 | 0.09% | -0.34% | -0.09% | -0.26% | -1.19% | -0.51% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1620 | 1.4520 | -0.26% | -0.43% | -0.17% | -0.34% | -1.27% | -0.60% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1650 | 1.4550 | 0.00% | -0.09% | 0.09% | -0.17% | -0.85% | -0.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1650 | 1.4550 | 0.00% | -0.09% | 0.09% | -0.51% | -0.68% | -0.34% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1650 | 1.4550 | -0.17% | -0.17% | 0.09% | -0.68% | -0.77% | -0.34% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1670 | 1.4570 | 0.00% | 0.00% | 0.26% | -0.43% | -0.60% | -0.17% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1670 | 1.4570 | 0.09% | 0.09% | 0.26% | -0.43% | -0.43% | -0.17% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1660 | 1.4560 | 0.00% | -0.17% | 0.00% | -0.60% | -0.34% | -0.26% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1660 | 1.4560 | -0.09% | -0.17% | 0.00% | -0.51% | -0.43% | -0.26% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1670 | 1.4570 | 0.00% | -0.09% | 0.26% | -0.51% | -0.34% | -0.17% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1670 | 1.4570 | 0.09% | -0.17% | 0.26% | -0.68% | -0.43% | -0.17% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1660 | 1.4560 | -0.17% | -0.26% | 0.17% | -0.77% | -0.43% | -0.26% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1680 | 1.4580 | 0.00% | -0.09% | 0.34% | -0.60% | -0.34% | -0.09% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1680 | 1.4580 | 0.00% | 0.00% | 0.17% | -0.60% | -0.26% | -0.09% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1680 | 1.4580 | -0.09% | 0.17% | 0.09% | -0.60% | -0.17% | -0.09% | 3.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.4590 | 0.00% | 0.34% | 0.17% | -0.51% | 0.09% | 0.00% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1690 | 1.4590 | 0.09% | 0.43% | 0.17% | -0.51% | 0.17% | -0.09% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.4580 | 0.17% | 0.34% | 0.09% | -0.60% | 0.00% | -0.17% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1660 | 1.4560 | 0.09% | 0.26% | -0.09% | -0.68% | -0.09% | -0.34% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1650 | 1.4550 | 0.00% | 0.09% | -0.17% | -0.77% | 0.00% | -0.43% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1650 | 1.4550 | 0.09% | 0.09% | -0.17% | -0.85% | 0.17% | -0.43% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1640 | 1.4540 | 0.00% | 0.00% | -0.26% | -1.02% | 0.09% | -0.51% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1640 | 1.4540 | 0.09% | -0.09% | -0.43% | -0.85% | 0.09% | -0.51% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1630 | 1.4530 | -0.09% | -0.26% | -0.51% | -1.02% | 0.00% | -0.60% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1640 | 1.4540 | 0.00% | -0.17% | -0.43% | -1.02% | -0.17% | -0.51% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1640 | 1.4540 | 0.00% | -0.17% | -0.43% | -0.94% | -0.68% | -0.51% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1640 | 1.4540 | -0.09% | 0.00% | -0.43% | -0.94% | -0.60% | -0.51% | 4.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1650 | 1.4550 | -0.09% | 0.17% | -0.34% | -0.94% | -0.60% | -0.43% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1660 | 1.4560 | 0.00% | 0.26% | -0.26% | -0.85% | -0.51% | -0.34% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1660 | 1.4560 | 0.00% | 0.17% | -0.26% | -0.77% | -0.77% | -0.34% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1660 | 1.4560 | 0.17% | 0.00% | -0.26% | -0.85% | -0.93% | -0.34% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1640 | 1.4540 | 0.09% | -0.26% | -0.43% | -0.85% | -1.02% | -0.51% | 4.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1630 | 1.4530 | 0.00% | -0.43% | -0.51% | -0.94% | -1.19% | -0.60% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1630 | 1.4530 | -0.09% | -0.34% | -0.51% | -1.02% | -1.36% | -0.60% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1640 | 1.4540 | -0.17% | -0.26% | -0.43% | -1.10% | -1.27% | -0.51% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1660 | 1.4560 | -0.09% | -0.09% | -0.26% | -1.10% | -0.93% | -0.34% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1670 | 1.4570 | -0.09% | 0.00% | -0.17% | -0.85% | -0.93% | -0.26% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1680 | 1.4580 | 0.09% | 0.00% | 0.00% | -0.76% | -0.60% | -0.17% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1670 | 1.4570 | 0.00% | 0.00% | -0.09% | -0.85% | -0.77% | -0.26% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1670 | 1.4570 | 0.00% | -0.17% | -0.09% | -0.68% | -0.43% | -0.26% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1670 | 1.4570 | 0.00% | -0.17% | -0.09% | -0.51% | -0.60% | -0.26% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1670 | 1.4570 | -0.09% | -0.17% | 0.09% | -0.60% | -0.43% | -0.26% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1680 | 1.4580 | 0.09% | 0.00% | 0.17% | -0.43% | -0.26% | -0.17% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1670 | 1.4570 | -0.17% | -0.17% | 0.09% | -0.68% | -0.26% | -0.26% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1690 | 1.4590 | 0.00% | 0.00% | 0.26% | -0.34% | -0.09% | -0.09% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1690 | 1.4590 | 0.00% | 0.00% | 0.26% | -0.51% | -0.09% | -0.09% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1690 | 1.4590 | 0.09% | 0.00% | -0.34% | -0.68% | -0.17% | -0.09% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1680 | 1.4580 | -0.09% | -0.09% | -0.34% | -0.68% | -0.26% | -0.17% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.26% | -0.76% | -0.51% | -0.09% | 6.27% | 开放申购 | 开放赎回 |
|