|
| 中银双息回报A(006243)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 | 1.5585 | 1.5985 | -0.31% | -2.73% | -2.26% | -- | 6.22% | 9.30% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5633 | 1.6033 | -1.61% | -3.25% | -3.66% | -- | 7.11% | 9.64% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5889 | 1.6289 | 0.54% | 0.11% | -0.85% | 3.12% | 9.14% | 11.43% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5803 | 1.6203 | -1.16% | -1.05% | -1.39% | 2.76% | 9.14% | 10.83% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5989 | 1.6389 | -0.21% | 1.08% | -0.22% | -- | 10.43% | 12.13% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6022 | 1.6422 | -0.84% | 1.74% | -3.13% | 4.50% | 10.36% | 12.36% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6158 | 1.6558 | 1.80% | 3.02% | -2.11% | 5.31% | 11.37% | 13.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5872 | 1.6272 | -0.61% | 1.33% | -3.84% | 4.10% | 9.35% | 11.31% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5970 | 1.6370 | 0.96% | 1.15% | -3.25% | 4.49% | 10.94% | 12.00% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5818 | 1.6218 | 0.44% | -0.93% | -4.17% | -- | 9.89% | 10.93% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5748 | 1.6148 | 0.41% | -0.74% | -4.59% | -- | 9.13% | 10.44% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5684 | 1.6084 | 0.13% | -1.27% | -4.98% | -- | 8.55% | 9.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5663 | 1.6063 | -0.79% | -1.75% | -5.11% | 1.73% | 8.20% | 9.85% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5788 | 1.6188 | -1.11% | -1.23% | -0.77% | -- | 9.29% | 10.72% | -21.10% | -- | -- | | 2024-10-28 | 1.5966 | 1.6366 | 0.64% | 0.26% | 0.35% | -- | 10.52% | 11.97% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5865 | 1.6265 | -0.13% | -1.12% | 2.34% | 2.23% | 10.75% | 11.26% | -20.18% | -- | -- | | 2024-10-24 | 1.5885 | 1.6285 | -0.36% | 0.17% | -- | -- | 11.58% | 11.40% | -18.64% | -- | -- | | 2024-10-23 | 1.5942 | 1.6342 | -0.26% | -0.69% | -- | -- | 12.87% | 11.80% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5984 | 1.6384 | 0.38% | 0.24% | 7.50% | 1.97% | 11.92% | 12.10% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5924 | 1.6324 | -0.75% | -1.87% | 7.10% | 1.17% | 11.50% | 11.68% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6045 | 1.6445 | 1.18% | 0.12% | -- | -- | 10.06% | 12.53% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5858 | 1.6258 | -1.21% | -1.90% | -- | 0.58% | 7.75% | 11.21% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6053 | 1.6453 | 0.67% | 1.62% | -- | -- | 9.12% | 12.58% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5946 | 1.6346 | -1.73% | -3.59% | -- | -0.13% | 8.20% | 11.83% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6227 | 1.6627 | 1.26% | -1.69% | -- | 2.39% | 10.10% | 13.80% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6025 | 1.6425 | -0.87% | -2.91% | 9.48% | -- | 9.50% | 12.39% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6165 | 1.6565 | 2.33% | -2.07% | 8.66% | -- | 10.60% | 13.37% | -14.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5797 | 1.6197 | -4.49% | -4.30% | -- | -- | 7.03% | 10.79% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6539 | 1.6939 | 0.20% | 0.20% | 10.07% | -- | 12.03% | 15.99% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6506 | 1.6906 | 3.74% | -- | -- | -- | 11.81% | 15.76% | -14.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5911 | 1.6311 | 0.00% | 7.01% | 2.55% | -0.20% | 8.09% | 11.59% | -18.22% | -- | -- | | 2024-09-25 | 1.5503 | 1.5903 | 0.00% | -- | -- | -3.22% | 4.71% | 8.72% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4869 | 1.5269 | 0.15% | -- | -4.00% | -7.88% | 0.46% | 4.28% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4846 | 1.5246 | 0.00% | 1.21% | -4.99% | -- | -0.06% | 4.12% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4668 | 1.5068 | 0.20% | -2.82% | -4.62% | -9.86% | -1.42% | 2.87% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4638 | 1.5038 | -1.61% | -3.32% | -- | -- | -1.81% | 2.66% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4877 | 1.5277 | 0.00% | -2.14% | -- | -8.71% | 0.18% | 4.33% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5026 | 1.5426 | -0.45% | -- | -1.45% | -7.22% | 0.51% | 5.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5094 | 1.5494 | -0.30% | -1.49% | -1.24% | -6.18% | 1.36% | 5.86% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5140 | 1.5540 | -0.41% | -2.20% | -- | -6.54% | 0.85% | 6.18% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5203 | 1.5603 | 0.00% | -2.02% | -- | -6.13% | 2.56% | 6.62% | -24.95% | -- | -- | | 2024-08-29 | 1.5322 | 1.5722 | -1.03% | -1.15% | -- | -6.21% | 4.23% | 7.45% | -27.13% | -- | -- | | 2024-08-28 | 1.5481 | 1.5881 | -0.23% | 0.24% | -- | -- | 6.94% | 8.57% | -26.38% | -- | -- | | 2024-08-27 | 1.5516 | 1.5916 | 0.00% | 0.18% | -- | -- | 7.82% | 8.82% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5501 | 1.5901 | 0.37% | -- | -1.11% | -4.80% | 4.98% | 8.71% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5444 | 1.5844 | -0.28% | -- | -1.88% | -5.22% | 5.77% | 8.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5488 | 1.5888 | -0.88% | 0.52% | -1.60% | -- | 5.19% | 8.62% | -22.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5625 | 1.6025 | 0.64% | 1.60% | -0.73% | -- | 6.12% | 9.58% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5526 | 1.5926 | 0.00% | -- | -- | -- | 4.81% | 8.89% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5408 | 1.5808 | 0.19% | 1.06% | -2.78% | -- | 2.99% | 8.06% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5379 | 1.5779 | 0.00% | 0.62% | -2.96% | -4.07% | 2.79% | 7.85% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5332 | 1.5732 | -0.07% | -- | -- | -- | 0.29% | 7.53% | -25.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5343 | 1.5743 | 0.63% | -- | -4.71% | -- | 0.02% | 7.60% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5247 | 1.5647 | -0.24% | -0.97% | -5.31% | -2.87% | -1.10% | 6.93% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5284 | 1.5684 | 0.00% | -- | -5.08% | -1.96% | -0.86% | 7.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5397 | 1.5797 | 0.00% | -- | -- | -1.24% | 1.18% | 7.98% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5519 | 1.5919 | 0.00% | -- | -3.12% | -- | 1.89% | 8.84% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5675 | 1.6075 | -0.41% | -1.83% | -2.59% | 0.15% | 4.86% | 9.93% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5740 | 1.6140 | 0.00% | -0.68% | -- | -- | 3.85% | 10.39% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5766 | 1.6166 | 0.00% | -- | -- | -0.56% | 3.62% | 10.57% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5967 | 1.6367 | 0.75% | -- | -1.23% | 1.13% | 4.22% | 11.98% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5848 | 1.6248 | 0.00% | -1.58% | -2.61% | 1.87% | 5.39% | 11.14% | -21.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6102 | 1.6502 | 0.00% | -- | 0.08% | 4.57% | 5.54% | 12.93% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6300 | 1.6700 | 0.00% | 1.75% | 0.56% | 6.56% | 7.14% | 14.31% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5943 | 1.6343 | -0.46% | -1.23% | -- | -- | 4.63% | 11.81% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6017 | 1.6417 | -0.01% | -- | -- | -- | 6.35% | 12.33% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6019 | 1.6419 | 0.00% | -0.12% | -- | 6.08% | 4.70% | 12.34% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6092 | 1.6492 | -0.30% | -0.46% | -1.24% | -- | 5.18% | 12.86% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6141 | 1.6541 | 0.00% | -0.44% | -- | 6.65% | 3.40% | 13.20% | -16.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6039 | 1.6439 | 0.00% | -- | -- | -- | 2.39% | 12.48% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6166 | 1.6566 | -0.29% | -0.80% | -- | 6.50% | 4.69% | 13.37% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6213 | 1.6613 | -0.36% | 0.11% | -- | -- | 5.24% | 13.70% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6272 | 1.6672 | 0.00% | 1.14% | 1.50% | -- | 5.63% | 14.12% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6296 | 1.6696 | 0.62% | 0.53% | -- | -- | 6.53% | 14.29% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6195 | 1.6595 | 0.66% | 0.02% | 3.17% | 5.61% | 5.79% | 13.58% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6089 | 1.6489 | -0.69% | -1.51% | 3.20% | 5.32% | 4.11% | 12.83% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6200 | 1.6600 | 0.02% | -- | 3.91% | 6.20% | 5.04% | 13.61% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6196 | 1.6596 | -0.09% | -- | 3.89% | 7.39% | 5.01% | 13.58% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6210 | 1.6610 | 0.12% | -- | 3.98% | -- | 5.90% | 13.68% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6191 | 1.6591 | -0.89% | -- | 3.86% | -- | 5.64% | 13.55% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6336 | 1.6736 | 0.00% | 0.33% | 5.01% | -- | 6.58% | 14.57% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6282 | 1.6682 | -0.07% | 1.85% | 4.03% | -- | 5.09% | 14.19% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6294 | 1.6694 | 0.00% | -- | -- | 9.50% | 5.48% | 14.27% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5986 | 1.6386 | 0.00% | -- | 1.25% | 10.36% | 2.88% | 12.11% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6031 | 1.6431 | 0.00% | 2.83% | -- | 10.67% | 2.72% | 12.43% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5697 | 1.6097 | 0.69% | 0.91% | 1.94% | 9.72% | -0.95% | 10.08% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5590 | 1.5990 | 0.22% | 0.56% | -- | 9.70% | -1.20% | 9.33% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5556 | 1.5956 | 0.03% | -0.61% | -- | 8.27% | -1.41% | 9.10% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5551 | 1.5951 | 0.00% | -- | -- | 8.48% | -0.03% | 9.06% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5503 | 1.5903 | -0.95% | -- | 2.83% | 13.66% | -0.95% | 8.72% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5651 | 1.6051 | 0.00% | -0.87% | 3.81% | 15.88% | -0.01% | 9.76% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5855 | 1.6255 | 0.00% | -- | 4.47% | 12.98% | 0.81% | 11.19% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5788 | 1.6188 | 1.48% | -- | 4.03% | 10.90% | 1.09% | 10.72% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5557 | 1.5957 | -0.38% | 1.03% | -- | 9.75% | -0.06% | 9.10% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5616 | 1.6016 | 0.00% | 1.41% | 1.67% | 10.31% | 1.08% | 9.52% | -17.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5399 | 1.5799 | 0.67% | -- | 2.11% | 7.35% | 0.75% | 7.99% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5296 | 1.5696 | 0.00% | -- | 1.43% | 7.27% | 0.90% | 7.27% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5045 | 1.5445 | 0.00% | -- | 0.84% | 6.79% | -0.03% | 5.51% | -19.58% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5101 | 1.5501 | 0.16% | -- | -- | 7.13% | -0.03% | 5.91% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5077 | 1.5477 | 0.00% | -0.66% | -- | 7.10% | -0.65% | 5.74% | -19.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5135 | 1.5535 | 0.25% | -- | -- | 6.44% | 0.73% | 6.14% | -18.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5098 | 1.5498 | 0.00% | -- | -- | 5.44% | 0.25% | 5.88% | -18.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5177 | 1.5577 | -0.01% | -- | 4.78% | 5.25% | -0.32% | 6.44% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5179 | 1.5579 | 0.00% | -- | 4.79% | 4.67% | -0.42% | 6.45% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5359 | 1.5759 | 0.00% | 0.69% | 6.03% | 5.71% | 1.20% | 7.71% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5334 | 1.5734 | 0.37% | 2.77% | 7.19% | 6.44% | -0.96% | 7.54% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5277 | 1.5677 | 0.15% | 1.55% | 8.32% | 6.20% | -0.78% | 7.14% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5254 | 1.5654 | 1.15% | -- | -- | 4.49% | -0.93% | 6.98% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5081 | 1.5481 | 0.00% | -- | 6.84% | 3.54% | -2.55% | 5.76% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4920 | 1.5320 | -0.82% | 0.26% | 4.08% | 2.38% | -3.07% | 4.64% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5044 | 1.5444 | 0.00% | -- | 4.95% | 3.27% | -1.83% | 5.51% | -21.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4881 | 1.5281 | 0.00% | 2.73% | 7.54% | 1.54% | -4.48% | 4.36% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4485 | 1.4885 | 0.00% | 2.62% | 1.81% | -0.23% | -6.54% | 1.58% | -29.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4306 | 1.4706 | 1.44% | 0.66% | -0.24% | -1.44% | -8.30% | 0.33% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4103 | 1.4503 | 0.00% | -1.84% | -1.66% | -2.03% | -10.26% | -1.09% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4115 | 1.4515 | -0.63% | -0.90% | -0.30% | -2.19% | -10.41% | -1.01% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4205 | 1.4605 | -0.05% | 1.97% | 0.33% | -1.69% | -9.22% | -0.38% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4212 | 1.4612 | -1.09% | 4.19% | 0.38% | -1.82% | -9.63% | -0.33% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4368 | 1.4768 | 0.23% | 6.38% | 1.48% | -0.54% | -8.62% | 0.76% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4335 | 1.4735 | 0.65% | 3.59% | 2.37% | -0.27% | -8.83% | 0.53% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4243 | 1.4643 | 2.24% | 1.97% | 1.04% | -0.57% | -9.41% | -0.11% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3931 | 1.4331 | 2.13% | -0.73% | -1.04% | -2.14% | -11.40% | -2.30% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3640 | 1.4040 | 0.99% | -4.25% | -3.10% | -3.43% | -13.25% | -4.34% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3506 | 1.3906 | -2.40% | -5.13% | -4.06% | -5.43% | -14.10% | -5.28% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3838 | 1.4238 | -0.93% | -2.38% | -3.36% | -3.82% | -11.71% | -2.95% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3968 | 1.4368 | -0.46% | -1.34% | -2.67% | -4.18% | -10.46% | -2.04% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4033 | 1.4433 | -1.50% | -1.25% | -2.68% | -4.65% | -10.22% | -1.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4246 | 1.4646 | 0.07% | -0.29% | -1.21% | -3.16% | -9.07% | -0.09% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4236 | 1.4636 | 0.43% | 0.06% | -1.28% | -3.41% | -8.23% | -0.16% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4175 | 1.4575 | 0.13% | -1.16% | -2.96% | -4.02% | -7.90% | -0.59% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4157 | 1.4557 | -0.38% | -1.58% | -2.56% | -3.27% | -8.15% | -0.72% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4211 | 1.4611 | -0.53% | -0.93% | -1.33% | -2.77% | -8.26% | -0.34% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4287 | 1.4687 | 0.41% | 0.20% | -0.81% | -3.20% | -7.55% | 0.20% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4228 | 1.4628 | -0.79% | 0.49% | -1.22% | -3.62% | -7.96% | -0.22% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4341 | 1.4741 | -0.31% | 1.29% | -0.31% | -2.86% | -7.47% | 0.58% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4385 | 1.4785 | 0.28% | 2.10% | -1.46% | -2.56% | -6.13% | 0.88% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4345 | 1.4745 | 0.60% | 1.72% | -1.51% | -2.83% | -6.32% | 0.60% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4259 | 1.4659 | 0.71% | 1.83% | -2.10% | -3.41% | -6.12% | 0.00% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4158 | 1.4558 | 0.49% | 0.58% | -2.27% | -4.10% | -6.44% | -7.54% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4089 | 1.4489 | -0.09% | -0.77% | -3.32% | -4.57% | -6.56% | -7.99% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4102 | 1.4502 | 0.71% | -0.82% | -3.20% | -4.20% | -6.62% | -7.91% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4003 | 1.4403 | -0.66% | -2.21% | -3.97% | -5.05% | -6.40% | -8.55% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4096 | 1.4496 | 0.13% | -1.78% | -3.33% | -4.79% | -4.47% | -7.95% | -22.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4077 | 1.4477 | -0.86% | -2.38% | -3.31% | -5.36% | -4.56% | -8.07% | -21.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4199 | 1.4599 | -0.14% | -2.09% | -3.12% | -3.69% | -4.06% | -7.27% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4219 | 1.4619 | -0.70% | -1.84% | -3.00% | -3.93% | -3.94% | -7.14% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4319 | 1.4719 | -0.22% | -1.98% | -2.01% | -3.61% | -4.03% | -6.49% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4351 | 1.4751 | -0.48% | -1.23% | -1.79% | -3.24% | -4.92% | -6.28% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4420 | 1.4820 | -0.57% | 0.12% | -1.72% | -2.95% | -4.94% | -5.83% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4502 | 1.4902 | 0.12% | 0.54% | -0.64% | -2.67% | -4.56% | -5.30% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4485 | 1.4885 | -0.84% | 0.55% | -0.50% | -2.28% | -4.84% | -5.41% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4608 | 1.5008 | 0.54% | 1.55% | 0.89% | -1.82% | -5.03% | -4.60% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4529 | 1.4929 | 0.87% | -0.47% | 0.35% | -2.54% | -5.59% | -5.12% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4403 | 1.4803 | -0.15% | -1.11% | -0.79% | -3.01% | -6.24% | -5.94% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4424 | 1.4824 | 0.12% | -0.66% | -0.58% | -2.52% | -6.38% | -5.81% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4406 | 1.4806 | 0.15% | -0.56% | -0.75% | -3.64% | -6.50% | -5.92% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4385 | 1.4785 | -1.46% | -1.29% | -0.07% | -3.40% | -7.07% | -6.06% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4598 | 1.4998 | 0.23% | 0.21% | 1.41% | -2.76% | -5.91% | -4.67% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4565 | 1.4965 | 0.31% | -0.12% | 0.93% | -1.74% | -6.26% | -4.88% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4520 | 1.4920 | 0.23% | -0.95% | 0.30% | -1.68% | -5.80% | -5.18% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4487 | 1.4887 | -0.59% | -0.49% | 0.28% | -1.45% | -6.40% | -5.39% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4573 | 1.4973 | 0.03% | -0.57% | 0.88% | 0.66% | -5.32% | -4.83% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4568 | 1.4968 | -0.10% | -0.62% | 0.84% | 1.23% | -5.49% | -4.87% | -15.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4582 | 1.4982 | -0.53% | -0.21% | 2.43% | 0.43% | -6.45% | -4.77% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4659 | 1.5059 | 0.69% | 0.51% | 3.79% | 0.60% | -6.10% | -4.27% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4559 | 1.4959 | -0.66% | -0.78% | 1.94% | -1.40% | -6.29% | -4.92% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4656 | 1.5056 | -0.02% | 0.42% | 2.62% | 0.37% | -6.70% | -4.29% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4659 | 1.5059 | 0.32% | 0.69% | 2.64% | -0.44% | -6.48% | -4.27% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4612 | 1.5012 | 0.19% | 0.92% | -0.71% | -1.75% | -7.43% | -4.58% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4585 | 1.4985 | -0.60% | 0.33% | -0.86% | -1.55% | -7.78% | -4.75% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4673 | 1.5073 | 0.53% | 1.07% | -0.44% | -1.86% | -7.79% | -4.18% | -14.21% | 开放申购 | 开放赎回 |
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