|
| 中银稳进策略A(002288)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 | | 2024-11-21 | 1.3077 | 1.4077 | 0.00% | -0.49% | -2.21% | 7.49% | 11.71% | 10.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3077 | 1.4077 | 0.86% | -2.83% | -0.88% | 7.90% | 11.41% | 10.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2966 | 1.3966 | 1.71% | -3.63% | -1.72% | 5.49% | 10.71% | 10.05% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2748 | 1.3748 | -1.14% | -7.01% | -3.37% | 5.02% | 8.85% | 8.20% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2895 | 1.3895 | -1.87% | -5.57% | -0.64% | -- | 9.96% | 9.45% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3141 | 1.4141 | -2.36% | -4.82% | -1.54% | -- | 12.26% | 11.53% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3458 | 1.4458 | 0.03% | -1.90% | 3.73% | 11.08% | 15.04% | 14.23% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3454 | 1.4454 | -1.86% | -1.33% | 3.70% | 11.48% | 15.25% | 14.19% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3709 | 1.4709 | 0.39% | 3.06% | 5.67% | -- | 17.43% | 16.36% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3656 | 1.4656 | -1.09% | 3.97% | -3.31% | -- | 16.77% | 15.91% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3806 | 1.4806 | 0.64% | 5.40% | -0.09% | -- | 17.96% | 17.18% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3718 | 1.4718 | 0.60% | 4.44% | -0.72% | 13.36% | 17.30% | 16.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3636 | 1.4636 | 2.51% | 3.15% | -1.32% | -- | 16.85% | 15.74% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3302 | 1.4302 | 1.28% | -0.96% | -3.73% | 7.22% | 13.98% | 12.90% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3134 | 1.4134 | 0.27% | -1.37% | -4.95% | -- | 12.42% | 11.48% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3099 | 1.4099 | -0.27% | -1.53% | -5.20% | -- | 12.19% | 11.18% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3135 | 1.4135 | -0.64% | -2.35% | -4.94% | 7.83% | 12.43% | 11.48% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3219 | 1.4219 | -1.58% | -1.95% | 2.58% | 7.66% | 13.29% | 12.20% | -7.59% | -- | -- | | 2024-10-28 | 1.3431 | 1.4431 | 0.86% | 0.43% | 4.23% | -- | 15.11% | 14.00% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3317 | 1.4317 | 0.11% | 0.94% | -- | 10.03% | 14.42% | 13.03% | -6.70% | -- | -- | | 2024-10-24 | 1.3302 | 1.4302 | -1.11% | 3.33% | -- | -- | 14.52% | 12.90% | -6.21% | -- | -- | | 2024-10-23 | 1.3451 | 1.4451 | -0.23% | 3.13% | -- | -- | 15.95% | 14.17% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3482 | 1.4482 | 0.82% | 3.88% | 15.65% | 4.79% | 15.78% | 14.43% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3373 | 1.4373 | 1.36% | 0.20% | 14.71% | 2.83% | 14.85% | 13.50% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3193 | 1.4193 | 2.49% | 1.69% | -- | -- | 13.10% | 11.98% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2873 | 1.3873 | -1.30% | -3.08% | -- | -2.47% | 10.17% | 9.26% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3043 | 1.4043 | 0.50% | -0.56% | -- | -- | 11.72% | 10.70% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2978 | 1.3978 | -2.76% | -8.11% | -- | -2.87% | 11.00% | 10.15% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3346 | 1.4346 | 2.87% | -3.42% | -- | 0.87% | 14.15% | 13.27% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2974 | 1.3974 | -2.32% | -6.11% | -- | -- | 11.21% | 10.12% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3282 | 1.4282 | 1.26% | -3.88% | 17.15% | -- | 13.79% | 12.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3117 | 1.4117 | -7.13% | -5.07% | -- | -2.27% | 12.12% | 11.33% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.5124 | 2.21% | 2.21% | 22.53% | -- | 20.74% | 19.88% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3818 | 1.4818 | 7.23% | -- | -- | -- | 18.12% | 17.28% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2886 | 1.3886 | 0.00% | 10.53% | 6.27% | 2.26% | 10.40% | 9.37% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1658 | 1.2658 | 0.90% | -- | -3.80% | -11.03% | 0.11% | -1.05% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1554 | 1.2554 | 0.00% | 2.45% | -6.00% | -- | -0.99% | -1.94% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1278 | 1.2278 | 0.00% | -2.85% | -6.55% | -- | -3.93% | -4.28% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1338 | 1.2338 | 0.00% | -4.51% | -- | -16.31% | -3.07% | -3.77% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1527 | 1.2527 | -0.71% | -- | -4.74% | -14.57% | -1.97% | -2.16% | -20.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1609 | 1.2609 | -0.56% | -- | -- | -13.02% | -1.29% | -1.47% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1674 | 1.2674 | -1.68% | -3.04% | -5.90% | -- | -0.93% | -0.92% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1873 | 1.2873 | 0.00% | -2.09% | -4.30% | -11.97% | 1.15% | 0.77% | -17.54% | -- | -- | | 2024-08-28 | 1.2040 | 1.3040 | -0.71% | -1.04% | -- | -- | 2.70% | 2.19% | -16.17% | -- | -- | | 2024-08-27 | 1.2126 | 1.3126 | 0.00% | 0.06% | -- | -12.24% | 3.57% | 2.92% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2146 | 1.3146 | -0.16% | -- | -5.60% | -13.28% | 3.26% | 3.09% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2166 | 1.3166 | 0.39% | -- | -6.45% | -13.61% | 3.36% | 3.26% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2119 | 1.3119 | -1.40% | 0.02% | -6.81% | -- | 2.56% | 2.86% | -14.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2291 | 1.3291 | 1.25% | 1.84% | -5.49% | -- | 4.02% | 4.32% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2139 | 1.3139 | 0.00% | -- | -- | -- | 2.67% | 3.03% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2116 | 1.3116 | 0.39% | 0.12% | -8.43% | -- | 1.79% | 2.83% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2069 | 1.3069 | 0.00% | -- | -8.78% | -12.99% | 1.39% | 2.44% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2101 | 1.3101 | 0.00% | -0.66% | -8.80% | -10.26% | 0.70% | 2.71% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2406 | 1.3406 | 0.00% | -- | -5.46% | -7.47% | 3.41% | 5.30% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2181 | 1.3181 | -0.79% | -- | -- | -9.14% | 1.53% | 3.39% | -15.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2278 | 1.3278 | 0.00% | -4.57% | -- | -8.54% | 2.33% | 4.21% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2103 | 1.3103 | 0.00% | -- | -- | -- | 1.30% | 2.72% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2866 | 1.3866 | -1.07% | -3.70% | -1.49% | -5.26% | 7.40% | 9.20% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3005 | 1.4005 | 0.00% | -1.71% | -- | -6.99% | 8.79% | 10.38% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3199 | 1.4199 | 0.00% | -- | -- | -5.17% | 10.18% | 12.03% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3361 | 1.4361 | 0.98% | -- | 1.17% | -4.87% | 11.35% | 13.40% | -11.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3231 | 1.4231 | 0.00% | -0.29% | -- | -4.98% | 10.23% | 12.30% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3421 | 1.4421 | 0.00% | 2.28% | -0.94% | -- | 11.93% | 13.91% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3269 | 1.4269 | 0.00% | -- | -0.58% | -3.39% | 9.81% | 12.62% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3122 | 1.4122 | -0.97% | -- | -4.03% | -2.24% | 9.05% | 11.37% | -10.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3250 | 1.4250 | 0.00% | -- | -3.09% | -- | 10.11% | 12.46% | -11.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2601 | 1.3601 | 0.00% | -3.83% | -8.81% | -- | 5.36% | 6.95% | -14.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3060 | 1.4060 | -0.33% | -1.11% | -7.26% | -- | 8.87% | 10.85% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3103 | 1.4103 | 0.00% | -0.80% | -- | -- | 8.63% | 11.21% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3025 | 1.4025 | 0.00% | -1.63% | -- | 1.86% | 8.38% | 10.55% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3206 | 1.4206 | -0.02% | -2.52% | -- | 5.35% | 10.84% | 12.09% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3209 | 1.4209 | 0.00% | -2.10% | -- | -- | 10.78% | 12.11% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3241 | 1.4241 | -2.27% | -- | -4.54% | 4.23% | 10.78% | 12.38% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3548 | 1.4548 | 0.41% | -0.91% | -- | -- | 13.75% | 14.99% | -5.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3493 | 1.4493 | 1.10% | -1.28% | 0.07% | 7.56% | 12.93% | 14.52% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3346 | 1.4346 | 0.00% | -4.81% | -0.45% | 6.73% | 11.02% | 13.27% | -6.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3487 | 1.4487 | -1.36% | -2.40% | 0.60% | 9.81% | 11.83% | 14.47% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3673 | 1.4673 | 0.04% | 0.72% | 1.98% | -- | 13.84% | 16.05% | -5.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3668 | 1.4668 | -2.52% | -- | 1.95% | -- | 13.56% | 16.01% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4021 | 1.5021 | 0.00% | 0.11% | 4.45% | -- | 16.50% | 19.00% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3818 | 1.4818 | 1.79% | -- | 1.32% | 12.66% | 14.65% | 17.28% | -3.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3575 | 1.4575 | 0.00% | -- | -- | -- | 12.51% | 15.22% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4006 | 1.5006 | -0.54% | 1.53% | 3.13% | -- | 15.41% | 18.88% | -0.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4082 | 1.5082 | 0.00% | -- | 0.72% | -- | 16.33% | 19.52% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3795 | 1.4795 | 0.00% | -- | -1.78% | -- | 13.96% | 17.09% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3871 | 1.4871 | 0.00% | 3.46% | -- | -- | 15.18% | 17.73% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3484 | 1.4484 | 0.57% | 0.45% | -1.83% | -- | 12.61% | 14.45% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3407 | 1.4407 | -0.13% | 2.07% | -- | 18.26% | 11.42% | 13.79% | -6.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3424 | 1.4424 | -1.57% | -1.16% | -- | 16.90% | 11.56% | 13.94% | -6.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3638 | 1.4638 | 0.00% | -2.46% | -- | -- | 13.69% | 15.75% | -4.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3135 | 1.4135 | -3.28% | -- | 3.60% | 19.38% | 9.75% | 11.48% | -8.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3581 | 1.4581 | -2.87% | -3.30% | 7.11% | 25.06% | 13.48% | 15.27% | -4.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3982 | 1.4982 | 0.00% | 0.42% | 9.96% | 24.90% | 15.94% | 18.67% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3919 | 1.4919 | 0.00% | -- | 9.11% | 22.59% | 15.23% | 18.14% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4045 | 1.5045 | 0.87% | -- | 10.10% | 21.23% | 16.56% | 19.21% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3924 | 1.4924 | 0.00% | 1.38% | -- | 20.55% | 15.56% | 18.18% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3735 | 1.4735 | 2.32% | -- | 11.83% | 16.51% | 14.05% | 16.58% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3423 | 1.4423 | 0.00% | -- | 9.29% | 13.93% | 11.71% | 13.93% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2821 | 1.3821 | 0.00% | -- | 6.45% | 10.65% | 6.84% | 8.82% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2797 | 1.3797 | 0.93% | 0.08% | -- | 10.61% | 6.39% | 8.61% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2679 | 1.3679 | 0.00% | -0.61% | -- | 10.25% | 5.28% | 7.61% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2716 | 1.3716 | -0.56% | -- | -- | 10.90% | 6.07% | 7.93% | -7.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2787 | 1.3787 | 0.24% | 0.65% | -- | 11.66% | 6.66% | 8.53% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2757 | 1.3757 | 1.77% | -- | -- | 10.98% | 6.00% | 8.28% | -6.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2535 | 1.3535 | 0.00% | -- | -- | 8.61% | 4.19% | 6.39% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2704 | 1.3704 | 0.00% | 1.86% | -- | 9.42% | 5.53% | 7.83% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2545 | 1.3545 | 0.32% | 4.16% | -- | 8.09% | 3.42% | 6.48% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2505 | 1.3505 | 0.26% | 1.96% | 13.12% | 7.87% | 3.40% | 6.14% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2472 | 1.3472 | 1.55% | -- | 12.68% | 5.59% | 3.13% | 5.86% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2282 | 1.3282 | 0.00% | -- | 10.31% | 4.58% | 1.68% | 4.24% | -19.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2044 | 1.3044 | -1.80% | -- | -- | 2.79% | -0.12% | 2.22% | -19.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2265 | 1.3265 | 0.00% | -- | -- | 4.62% | 1.81% | 4.10% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1055 | 1.2055 | -0.13% | -3.73% | -5.80% | -5.27% | -8.22% | -6.17% | -27.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1069 | 1.2069 | -0.58% | -- | -6.05% | -5.09% | -8.25% | -6.05% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1134 | 1.2134 | 0.00% | -3.55% | -4.60% | -4.70% | -7.46% | -5.50% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1337 | 1.2337 | -1.27% | 3.04% | -2.86% | -2.96% | -5.41% | -3.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1483 | 1.2483 | 0.00% | 5.74% | -1.61% | -1.59% | -3.94% | -2.54% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1544 | 1.2544 | 0.00% | 1.88% | -0.22% | -0.82% | -3.43% | -2.02% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1003 | 1.2003 | 1.32% | -5.01% | -4.32% | -5.15% | -7.96% | -6.61% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0860 | 1.1860 | -2.99% | -6.26% | -5.57% | -6.73% | -9.15% | -7.83% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1195 | 1.2195 | -1.20% | -3.07% | -2.36% | -3.75% | -6.21% | -4.98% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1331 | 1.2331 | -0.20% | -1.51% | -1.06% | -2.86% | -4.77% | -3.83% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1354 | 1.2354 | -1.98% | -2.16% | -1.23% | -2.83% | -4.60% | -3.63% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1583 | 1.2583 | -0.02% | -0.92% | 0.77% | -0.79% | -2.29% | -1.69% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1585 | 1.2585 | 0.30% | -0.38% | 0.78% | -0.92% | -1.91% | -1.67% | -23.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1550 | 1.2550 | 0.39% | -1.58% | -0.82% | -1.35% | -2.14% | -1.97% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1505 | 1.2505 | -0.86% | -2.56% | -0.90% | -1.38% | -2.68% | -2.35% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1605 | 1.2605 | -0.74% | -1.56% | 0.88% | -0.57% | -1.93% | -1.50% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1691 | 1.2691 | 0.53% | -0.77% | 1.63% | -0.07% | -1.30% | -0.77% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1629 | 1.2629 | -0.91% | -0.36% | 1.09% | -0.59% | -1.82% | -1.30% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1736 | 1.2736 | -0.60% | 0.56% | 1.23% | 0.32% | -0.95% | -0.39% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1807 | 1.2807 | 0.15% | 1.90% | -0.04% | 0.93% | -0.14% | 0.21% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1789 | 1.2789 | 0.06% | 1.56% | 0.38% | 0.78% | -0.12% | 0.06% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1782 | 1.2782 | 0.95% | 2.62% | 0.32% | 0.72% | 0.30% | 0.00% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1671 | 1.2671 | 0.72% | 1.49% | -0.81% | -0.23% | -0.60% | -1.12% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1587 | 1.2587 | -0.18% | 1.00% | -1.11% | -0.95% | -1.50% | -1.83% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1608 | 1.2608 | 1.11% | 1.28% | -0.98% | -0.55% | -1.92% | -1.65% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1481 | 1.2481 | -0.76% | 0.13% | -1.64% | -1.37% | -1.82% | -2.73% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1569 | 1.2569 | 0.60% | 1.02% | -0.89% | -0.63% | -0.20% | -1.98% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1500 | 1.2500 | 0.24% | 0.04% | -1.48% | -1.30% | -1.54% | -2.57% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1472 | 1.2472 | 0.10% | -0.60% | -2.00% | -1.22% | -2.25% | -2.80% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1461 | 1.2461 | -0.04% | -0.63% | -2.36% | -1.58% | -2.86% | -2.90% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1466 | 1.2466 | 0.12% | -1.55% | -2.10% | -1.74% | -3.53% | -2.86% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1452 | 1.2452 | -0.37% | -1.36% | -2.22% | -2.03% | -5.71% | -2.97% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1495 | 1.2495 | -0.40% | -0.08% | -1.98% | -1.58% | -5.42% | -2.61% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1541 | 1.2541 | 0.06% | -0.15% | -1.41% | -1.22% | -5.33% | -2.22% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1534 | 1.2534 | -0.96% | -0.62% | -1.41% | -1.41% | -5.32% | -2.28% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1646 | 1.2646 | 0.31% | 0.46% | -0.24% | -0.79% | -4.63% | -1.33% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1610 | 1.2610 | 0.92% | -1.71% | -0.55% | -1.07% | -5.73% | -1.64% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1504 | 1.2504 | -0.47% | -2.04% | -1.63% | -1.65% | -5.71% | -2.53% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1558 | 1.2558 | -0.41% | -1.53% | -1.25% | -1.20% | -5.74% | -2.08% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1606 | 1.2606 | 0.11% | -1.36% | -0.76% | -1.30% | -5.79% | -1.67% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1593 | 1.2593 | -1.85% | -1.06% | -0.66% | -1.43% | -5.46% | -1.78% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1812 | 1.2812 | 0.58% | 0.76% | 1.22% | 0.25% | -2.31% | 0.08% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1744 | 1.2744 | 0.06% | 0.61% | 0.52% | 0.05% | -3.18% | -0.50% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1737 | 1.2737 | -0.25% | 0.35% | 0.46% | -0.08% | -2.38% | -0.56% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1766 | 1.2766 | 0.42% | 0.80% | 0.84% | 0.05% | -2.44% | -0.31% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1717 | 1.2717 | -0.05% | 0.09% | 0.42% | -0.05% | -1.56% | -0.73% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1723 | 1.2723 | 0.43% | -0.13% | 0.47% | 0.13% | -1.95% | -0.68% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1673 | 1.2673 | -0.20% | -0.33% | 0.50% | -0.49% | -2.20% | -1.10% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1696 | 1.2696 | 0.20% | 0.02% | 0.82% | -0.21% | -2.23% | -0.91% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1673 | 1.2673 | -0.28% | -0.46% | 0.25% | -0.76% | -2.24% | -1.10% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1706 | 1.2706 | -0.27% | 0.00% | 0.53% | -0.55% | -2.38% | -0.82% | -16.89% | 开放申购 | 开放赎回 |
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