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| 中银稳健增利(163806)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 | | 2024-11-04 | 1.1311 | 1.8193 | 0.19% | 0.06% | 0.80% | 1.39% | 4.64% | 4.09% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1289 | 1.8171 | -0.02% | -0.09% | 0.61% | -- | 4.52% | 3.88% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1291 | 1.8173 | 0.12% | 0.05% | 0.62% | -- | 4.48% | 3.90% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1277 | 1.8159 | -0.04% | -0.26% | 0.50% | 1.38% | 4.27% | 3.77% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1282 | 1.8164 | -0.19% | -0.25% | 0.89% | 1.45% | 4.35% | 3.82% | 2.56% | -- | -- | | 2024-10-28 | 1.1304 | 1.8186 | 0.04% | -0.11% | 1.08% | -- | 4.55% | 4.02% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1299 | 1.8181 | 0.12% | 0.00% | 1.15% | 1.99% | 4.73% | 3.98% | 2.35% | -- | -- | | 2024-10-24 | 1.1285 | 1.8167 | -0.19% | 0.17% | -- | -- | 4.66% | 3.85% | 2.31% | -- | -- | | 2024-10-23 | 1.1306 | 1.8188 | -0.04% | 0.41% | -- | 2.01% | 5.02% | 4.04% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1310 | 1.8192 | -0.06% | 0.58% | 1.84% | -- | 4.93% | 4.08% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1317 | 1.8199 | 0.16% | 0.61% | 1.90% | 1.99% | 4.99% | 4.14% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1299 | 1.8181 | 0.29% | 0.93% | -- | -- | 4.61% | 3.98% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1266 | 1.8148 | 0.05% | 0.44% | -- | 1.57% | 4.20% | 3.67% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.8142 | 0.13% | 0.57% | -- | -- | 4.12% | 3.62% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1245 | 1.8127 | -0.03% | -0.20% | -- | -- | 3.93% | 3.48% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1248 | 1.8130 | 0.47% | 0.24% | -- | 1.32% | 3.96% | 3.51% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1195 | 1.8077 | -0.20% | -0.23% | 1.01% | 0.82% | 3.45% | 3.02% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1217 | 1.8099 | 0.19% | -0.04% | -- | 1.14% | 3.57% | 3.22% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1196 | 1.8078 | -0.64% | -0.22% | -- | 0.96% | 3.31% | 3.03% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1268 | 1.8150 | 0.42% | 0.42% | 1.58% | 1.83% | 3.97% | 3.69% | 1.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1221 | 1.8103 | 0.34% | -- | 1.25% | -- | 3.53% | 3.26% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1183 | 1.8065 | 0.00% | 0.69% | 1.28% | 0.58% | 3.27% | 2.91% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1170 | 1.8052 | 0.00% | -- | -- | 0.74% | 3.19% | 2.79% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1106 | 1.7988 | 0.00% | -- | 0.51% | -0.02% | 2.67% | 2.20% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1083 | 1.7965 | 0.00% | -0.02% | -- | -0.32% | 2.52% | 1.99% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1093 | 1.7975 | -0.05% | 0.10% | -- | -0.13% | 2.29% | 2.08% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1098 | 1.7980 | 0.12% | -- | -- | -- | 2.27% | 2.13% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1085 | 1.7967 | 0.01% | 0.27% | -0.64% | -0.24% | 2.11% | 2.01% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1084 | 1.7966 | 0.00% | 0.38% | -0.65% | -0.15% | 2.13% | 2.00% | 0.13% | -- | -- | | 2024-08-30 | 1.1082 | 1.7964 | 0.00% | -- | -0.37% | -0.26% | 2.13% | 1.98% | 0.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1055 | 1.7937 | 0.12% | 0.05% | -- | -- | 1.91% | 1.73% | 0.14% | -- | -- | | 2024-08-27 | 1.1042 | 1.7924 | 0.00% | -0.07% | -- | -- | 1.79% | 1.61% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1049 | 1.7931 | -0.01% | -- | -- | -- | 1.79% | 1.67% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1050 | 1.7932 | 0.00% | -- | -0.41% | -- | 1.76% | 1.68% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1050 | 1.7932 | -0.18% | -0.36% | -0.41% | -- | 1.74% | 1.68% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1070 | 1.7952 | 0.15% | -0.08% | -0.23% | -- | 1.92% | 1.87% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1053 | 1.7935 | 0.00% | -- | -- | -- | 1.82% | 1.71% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1090 | 1.7972 | 0.10% | -- | -0.11% | -0.07% | 2.23% | 2.05% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1079 | 1.7961 | 0.00% | -- | -0.21% | -0.23% | 2.13% | 1.95% | 0.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1153 | 1.8035 | 0.00% | -- | 0.50% | -- | 2.80% | 2.63% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1156 | 1.8038 | 0.00% | -- | 0.28% | 0.88% | 2.99% | 2.66% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1123 | 1.8005 | 0.02% | 0.36% | -- | 0.58% | 2.65% | 2.36% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1121 | 1.8003 | 0.00% | -- | -- | 0.63% | 2.63% | 2.34% | 1.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1079 | 1.7961 | 0.00% | -- | -0.08% | -- | 2.37% | 1.95% | 0.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1083 | 1.7965 | 0.00% | -- | -0.19% | 0.28% | 2.40% | 1.99% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1096 | 1.7978 | 0.00% | -0.05% | -- | -- | 2.51% | 2.11% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1092 | 1.7974 | 0.00% | 0.01% | -0.24% | 0.55% | 2.50% | 2.07% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1102 | 1.7984 | -0.02% | 0.05% | -0.22% | 0.74% | 2.69% | 2.16% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1104 | 1.7986 | 0.12% | -- | -0.13% | 0.88% | 2.72% | 2.18% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1091 | 1.7973 | 0.02% | -0.18% | -- | 0.85% | 2.64% | 2.06% | 1.57% | -- | -- | | 2024-07-09 | 1.1089 | 1.7971 | 0.21% | -0.32% | -- | -- | 2.60% | 2.04% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1066 | 1.7948 | -0.28% | -0.55% | -- | 0.75% | 2.39% | 1.83% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1097 | 1.7979 | 0.00% | -- | -- | 1.02% | 2.72% | 2.12% | 1.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1111 | 1.7993 | -0.13% | -- | 0.09% | 1.15% | 2.89% | 2.25% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1125 | 1.8007 | -0.02% | 0.33% | 0.13% | 1.36% | 3.07% | 2.37% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1127 | 1.8009 | 0.00% | -- | 0.14% | 1.42% | 3.09% | 2.39% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1118 | 1.8000 | 0.00% | 0.09% | -- | -- | 3.16% | 2.31% | 2.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1088 | 1.7970 | 0.00% | -0.36% | -- | -- | 2.85% | 2.03% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1104 | 1.7986 | -0.04% | -- | -- | -- | 3.00% | 2.18% | 2.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1108 | 1.7990 | 0.00% | -- | -- | -- | 2.96% | 2.22% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1128 | 1.8010 | 0.08% | 0.08% | -- | -- | 3.01% | 2.40% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1119 | 1.8001 | 0.00% | -- | -- | 1.65% | 2.93% | 2.32% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1126 | 1.8008 | 0.06% | -- | 0.20% | -- | 3.17% | 2.38% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1119 | 1.8001 | 0.00% | 0.06% | 0.14% | 1.59% | 3.16% | 2.32% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1107 | 1.7989 | 0.00% | -0.04% | 0.25% | -- | 3.22% | 2.21% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1112 | 1.7994 | 0.10% | -- | 0.48% | 1.67% | 3.22% | 2.25% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1101 | 1.7983 | -0.09% | -- | 0.38% | 1.64% | 3.12% | 2.15% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1111 | 1.7993 | 0.00% | -- | 0.47% | -- | 3.35% | 2.25% | -1.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1111 | 1.7993 | 0.01% | -- | 0.47% | -- | 3.32% | 2.25% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1110 | 1.7992 | 0.00% | -- | 0.53% | -- | 3.33% | 2.24% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1096 | 1.7978 | 0.00% | -- | 0.74% | 2.52% | 3.26% | 2.11% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1098 | 1.7980 | -0.05% | 0.17% | 0.71% | 2.54% | 3.34% | 2.13% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1104 | 1.7986 | 0.00% | 0.41% | 0.97% | 2.60% | 3.36% | 2.18% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1079 | 1.7961 | 0.18% | 0.25% | 0.86% | 2.78% | 3.20% | 1.95% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1059 | 1.7941 | 0.07% | 0.06% | -- | -- | 3.10% | 1.77% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1051 | 1.7933 | 0.00% | 0.05% | -- | -- | 3.03% | 1.69% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1052 | 1.7934 | 0.00% | 0.19% | 0.77% | -- | 3.49% | 1.70% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1052 | 1.7934 | 0.06% | -- | 0.77% | 2.82% | 3.37% | 1.70% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1045 | 1.7927 | 0.00% | 0.28% | 0.70% | 2.84% | 3.30% | 1.64% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1031 | 1.7913 | 0.00% | 0.31% | 0.84% | 2.30% | 3.06% | 1.51% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1014 | 1.7896 | -0.05% | 0.27% | 0.69% | 1.80% | 3.00% | 1.35% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1020 | 1.7902 | 0.12% | 0.32% | -- | 1.81% | 3.08% | 1.41% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1007 | 1.7889 | 0.09% | 0.20% | 0.57% | 1.75% | 2.99% | 1.29% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0997 | 1.7879 | 0.00% | 0.11% | -- | 1.82% | 2.90% | 1.20% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0984 | 1.7866 | -0.01% | 0.12% | -- | 1.77% | 2.75% | 1.08% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0985 | 1.7867 | 0.08% | -- | 0.58% | 1.28% | 2.78% | 1.09% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0976 | 1.7858 | 0.05% | -- | 0.49% | 1.00% | 2.83% | 1.00% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0971 | 1.7853 | 0.00% | -- | 0.45% | 0.94% | 2.78% | 0.96% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0957 | 1.7839 | 0.00% | -- | -- | 1.07% | 2.78% | 0.83% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0968 | 1.7850 | 0.00% | 0.27% | 0.76% | 1.68% | 2.85% | 0.93% | -1.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0965 | 1.7847 | 0.00% | -- | 1.23% | 1.74% | 2.93% | 0.90% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0939 | 1.7821 | 0.06% | -- | 1.07% | 1.33% | 2.67% | 0.66% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0932 | 1.7814 | 0.00% | -- | 1.01% | 1.24% | 2.68% | 0.60% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0945 | 1.7827 | 0.00% | 0.15% | 1.13% | 1.33% | 2.81% | 0.72% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0921 | 1.7803 | -0.07% | 0.06% | 1.76% | 1.23% | 2.53% | 0.50% | -1.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0929 | 1.7811 | 0.06% | -- | -- | 1.20% | 2.60% | 0.57% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0922 | 1.7804 | 0.00% | 0.25% | 1.56% | 1.10% | 3.58% | 0.51% | -1.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0914 | 1.7796 | 0.00% | -- | 0.97% | 1.02% | 4.72% | 0.43% | -1.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0895 | 1.7777 | 0.09% | 0.67% | 1.36% | 0.77% | 4.45% | 0.26% | -2.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0885 | 1.7767 | 0.00% | 0.57% | 1.35% | 0.66% | 4.33% | 0.17% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0832 | 1.7714 | 0.08% | 0.08% | 0.46% | 0.10% | 3.94% | -0.32% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0823 | 1.7705 | 0.23% | 0.64% | 0.28% | 0.05% | 3.72% | -0.40% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0798 | 1.7680 | 0.18% | 0.47% | -0.22% | -0.23% | 3.44% | -0.63% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0779 | 1.7661 | 0.44% | -- | -0.40% | -0.39% | 3.37% | -0.81% | -2.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0732 | 1.7614 | 0.00% | -- | -0.83% | -0.71% | 2.76% | -1.24% | -2.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0754 | 1.7636 | 0.06% | -0.44% | -1.06% | -0.44% | 2.97% | -1.04% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0748 | 1.7630 | 0.00% | -- | -1.11% | -0.55% | 3.07% | -1.10% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0809 | 1.7691 | 0.06% | 0.25% | 0.36% | 0.17% | 3.60% | -0.53% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0802 | 1.7684 | 0.00% | 0.17% | 0.14% | 0.12% | 3.54% | -0.60% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0749 | 1.7631 | 0.08% | -0.56% | -0.35% | -0.16% | 3.03% | -1.09% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0740 | 1.7622 | -0.39% | -0.73% | -0.44% | -0.36% | 2.94% | -1.17% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0782 | 1.7664 | -0.02% | -0.39% | 0.04% | -0.02% | 3.75% | -0.78% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0784 | 1.7666 | 0.01% | -0.31% | -0.01% | -0.16% | 3.86% | -0.76% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0783 | 1.7665 | -0.24% | -0.16% | -0.11% | -0.27% | 3.95% | -0.77% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0809 | 1.7691 | -0.09% | 0.06% | 0.13% | -0.05% | 4.27% | -0.53% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0819 | 1.7701 | -0.05% | 0.24% | 0.22% | -0.01% | 4.55% | -0.44% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0824 | 1.7706 | 0.06% | 0.02% | 0.17% | 0.00% | 4.73% | -0.40% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0818 | 1.7700 | 0.17% | -0.16% | 0.16% | -0.04% | 4.77% | -0.45% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0800 | 1.7682 | -0.02% | -0.42% | 0.05% | -0.28% | 4.90% | -0.62% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0802 | 1.7684 | 0.08% | -0.60% | 0.06% | -0.32% | 4.82% | -0.60% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0793 | 1.7675 | -0.27% | -0.70% | -0.02% | -0.42% | 4.84% | -0.68% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0822 | 1.7704 | -0.12% | -0.43% | 0.32% | -0.15% | 5.28% | -0.41% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0835 | 1.7717 | -0.10% | -0.06% | 0.33% | -0.03% | 5.82% | -0.29% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0846 | 1.7728 | -0.19% | 0.52% | 0.40% | 0.07% | 6.04% | -0.19% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0867 | 1.7749 | -0.02% | 0.90% | 0.59% | 0.27% | 6.64% | 0.00% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0869 | 1.7751 | 0.26% | 0.76% | 0.64% | 0.29% | 6.68% | 6.27% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0841 | 1.7723 | 0.47% | 0.55% | 0.31% | 0.03% | 6.25% | 5.99% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0790 | 1.7672 | 0.19% | 0.21% | -0.13% | -0.36% | 5.57% | 5.49% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0770 | 1.7652 | -0.16% | -0.07% | -0.34% | -0.50% | 5.85% | 5.30% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0787 | 1.7669 | 0.00% | 0.02% | -0.19% | -0.35% | 6.54% | 5.47% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0787 | 1.7669 | 0.05% | -0.07% | -0.25% | -0.37% | 6.43% | 5.47% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0782 | 1.7664 | 0.14% | -0.15% | -0.38% | -0.33% | 6.16% | 5.42% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0767 | 1.7649 | -0.10% | -0.30% | -0.52% | -0.46% | 5.94% | 5.27% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0778 | 1.7660 | -0.06% | -0.26% | -0.40% | -0.36% | 5.87% | 5.38% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0785 | 1.7667 | -0.09% | -0.15% | -0.33% | -0.31% | 5.58% | 5.45% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0795 | 1.7677 | -0.03% | 0.00% | -0.30% | -0.23% | 5.29% | 5.54% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0798 | 1.7680 | -0.01% | 0.08% | -0.22% | -0.17% | 5.50% | 5.57% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0799 | 1.7681 | -0.06% | 0.08% | -0.18% | -0.13% | 5.31% | 5.58% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0806 | 1.7688 | 0.05% | 0.17% | -0.09% | -0.06% | 4.80% | 5.65% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0801 | 1.7683 | 0.06% | 0.02% | -0.14% | -0.09% | 4.48% | 5.60% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0795 | 1.7677 | 0.06% | -0.07% | -0.21% | -0.18% | 4.50% | 5.54% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0789 | 1.7671 | -0.01% | -0.08% | -0.31% | -0.31% | 4.19% | 5.48% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0790 | 1.7672 | 0.02% | -0.09% | -0.29% | -0.51% | 3.90% | 5.49% | -4.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0788 | 1.7670 | -0.10% | -0.18% | -0.19% | -0.59% | 3.87% | 5.48% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0799 | 1.7681 | -0.04% | -0.05% | -0.09% | -0.53% | 4.11% | 5.58% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0803 | 1.7685 | 0.05% | -0.04% | 0.02% | -0.46% | 4.22% | 5.62% | -4.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0798 | 1.7680 | -0.02% | -0.13% | -0.16% | -0.49% | 5.09% | 5.57% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0800 | 1.7682 | -0.06% | -0.13% | -0.11% | -0.48% | 5.28% | 5.59% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0807 | 1.7689 | 0.03% | -0.15% | -0.05% | -0.38% | 5.63% | 5.66% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0804 | 1.7686 | -0.03% | -0.18% | -0.07% | -0.41% | 5.55% | 5.63% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0807 | 1.7689 | -0.05% | -0.13% | 0.22% | -0.42% | 5.53% | 5.66% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0812 | 1.7694 | -0.02% | -0.09% | 0.43% | -0.33% | 5.74% | 5.71% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0814 | 1.7696 | -0.08% | -0.13% | 0.32% | -0.38% | 5.82% | 5.73% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0823 | 1.7705 | 0.00% | 0.01% | 0.41% | -0.33% | 5.92% | 5.82% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0823 | 1.7705 | 0.02% | 0.04% | 0.41% | -0.35% | 6.09% | 5.82% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0821 | 1.7703 | -0.01% | 0.05% | 0.08% | -0.35% | 5.85% | 5.80% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0822 | 1.7704 | -0.06% | 0.04% | 0.07% | -0.30% | 5.62% | 5.81% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0828 | 1.7710 | 0.06% | 0.09% | 0.07% | -0.24% | 5.40% | 5.87% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0822 | 1.7704 | 0.03% | -0.01% | 0.02% | -0.26% | 5.41% | 5.81% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0819 | 1.7701 | 0.03% | -0.02% | -0.01% | -0.27% | 5.06% | 5.78% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0816 | 1.7698 | -0.02% | 0.06% | -0.13% | -0.34% | 5.16% | 5.75% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0818 | 1.7700 | 0.00% | 0.16% | -0.18% | -0.27% | 5.07% | 5.77% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0818 | 1.7700 | -0.05% | 0.16% | -0.18% | -0.27% | 4.98% | 5.77% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0823 | 1.7705 | 0.02% | 0.15% | -0.14% | -0.24% | 4.91% | 5.82% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0821 | 1.7703 | 0.11% | 0.06% | -0.16% | -0.27% | 4.73% | 5.80% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0809 | 1.7691 | 0.07% | -0.03% | -0.27% | -0.30% | 4.49% | 5.68% | -3.83% | 开放申购 | 开放赎回 |
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