|
| 中银兴利稳健回报A(012704)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 | | 2024-05-06 | 0.7299 | 0.7299 | 1.71% | 0.83% | 0.80% | -- | -15.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7176 | 0.7176 | -0.87% | 2.09% | -- | 3.13% | -16.56% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7239 | 0.7239 | 1.60% | 2.61% | -- | 2.43% | -15.83% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7125 | 0.7125 | 0.00% | -- | -- | -0.18% | -15.18% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7029 | 0.7029 | -0.37% | -- | -2.23% | 1.02% | -17.60% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7055 | 0.7055 | 0.00% | -0.93% | -1.86% | 2.07% | -17.29% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7109 | 0.7109 | -0.15% | 0.03% | -- | -0.25% | -18.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7120 | 0.7120 | 0.00% | -- | -1.78% | 0.59% | -18.88% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7121 | 0.7121 | 0.79% | -- | -1.77% | -0.79% | -17.78% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7065 | 0.7065 | -0.59% | -2.43% | -2.81% | -1.12% | -18.08% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7107 | 0.7107 | 0.00% | -1.85% | -1.04% | -0.82% | -17.49% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7241 | 0.7241 | -0.11% | -- | 0.93% | -0.52% | -15.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7249 | 0.7249 | -0.12% | -- | 1.05% | -0.47% | -14.88% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7258 | 0.7258 | 0.00% | 1.78% | 1.17% | -0.94% | -14.77% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7131 | 0.7131 | -0.81% | -- | -- | -1.01% | -14.52% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7189 | 0.7189 | 0.00% | -0.83% | 1.65% | -0.46% | -14.43% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7276 | 0.7276 | 0.00% | 0.10% | 4.69% | 0.15% | -13.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7249 | 0.7249 | 0.40% | -- | -- | -1.19% | -14.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.62% | -14.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7269 | 0.7269 | 1.21% | -- | -- | -2.19% | -13.72% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7182 | 0.7182 | 0.00% | -- | -- | -3.23% | -14.75% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7095 | 0.7095 | 0.00% | 0.71% | -- | -4.42% | -18.31% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7174 | 0.7174 | 0.10% | -- | 5.48% | -5.39% | -17.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7167 | 0.7167 | 1.73% | 1.34% | 1.42% | -5.60% | -17.10% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7045 | 0.7045 | -1.40% | -- | -1.30% | -7.99% | -18.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7145 | 0.7145 | 0.00% | -- | 0.10% | -6.61% | -16.74% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7072 | 0.7072 | 0.00% | -- | 2.31% | -8.30% | -18.84% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6950 | 0.6950 | 0.00% | -- | -1.96% | -10.62% | -19.77% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6692 | 0.6692 | -1.60% | -6.25% | -8.11% | -12.72% | -25.00% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6801 | 0.6801 | -0.70% | -5.04% | -7.18% | -12.13% | -23.59% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6849 | 0.6849 | -1.57% | -- | -6.52% | -11.71% | -22.58% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6958 | 0.6958 | -1.54% | 0.00% | -5.04% | -10.50% | -21.83% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7067 | 0.7067 | -0.99% | 2.24% | -3.55% | -8.71% | -20.76% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7138 | 0.7138 | -0.34% | 0.69% | -0.13% | -6.75% | -19.97% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7162 | 0.7162 | 0.00% | 0.49% | -0.58% | -6.32% | -19.70% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6958 | 0.6958 | 0.67% | -3.25% | -3.66% | -7.25% | -21.99% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6912 | 0.6912 | -2.50% | -3.71% | -4.29% | -9.28% | -22.50% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7089 | 0.7089 | -0.53% | -0.78% | -2.42% | -7.10% | -20.21% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7127 | 0.7127 | 0.69% | -0.54% | -2.01% | -7.78% | -19.36% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7078 | 0.7078 | -1.59% | -0.77% | -3.52% | -9.38% | -20.09% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7192 | 0.7192 | 0.20% | 0.69% | -1.96% | -7.76% | -19.08% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7178 | 0.7178 | 0.46% | 0.89% | -2.15% | -8.20% | -18.17% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7145 | 0.7145 | -0.29% | -0.81% | -3.86% | -9.25% | -17.65% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7166 | 0.7166 | 0.46% | -1.09% | -3.45% | -8.28% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7133 | 0.7133 | -0.14% | -2.01% | -3.33% | -8.76% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7143 | 0.7143 | 0.39% | -1.92% | -3.20% | -10.14% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7115 | 0.7115 | -1.22% | -2.89% | -3.58% | -11.52% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7203 | 0.7203 | -0.58% | -1.69% | -2.90% | -10.42% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7245 | 0.7245 | -0.47% | -0.75% | -3.96% | -9.90% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7279 | 0.7279 | -0.05% | 1.39% | -4.01% | -9.48% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7283 | 0.7283 | -0.60% | 1.90% | -3.96% | -9.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7327 | 0.7327 | 0.37% | 1.45% | -3.49% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7300 | 0.7300 | 1.69% | 0.77% | -4.66% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7179 | 0.7179 | 0.45% | -0.36% | -6.17% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7147 | 0.7147 | -0.79% | -1.62% | -7.18% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7204 | 0.7204 | -0.25% | -0.95% | -6.44% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7222 | 0.7222 | -0.30% | -1.55% | -6.35% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7244 | 0.7244 | 0.54% | -1.29% | -7.04% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7205 | 0.7205 | -0.83% | -2.13% | -7.51% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7265 | 0.7265 | -0.11% | -2.25% | -6.57% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7273 | 0.7273 | -0.86% | -2.01% | -6.47% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7336 | 0.7336 | -0.04% | -0.58% | -6.32% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7339 | 0.7339 | -0.31% | -0.90% | -5.92% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7362 | 0.7362 | -0.94% | -0.82% | -5.35% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7432 | 0.7432 | 0.13% | 0.19% | -4.21% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7422 | 0.7422 | 0.58% | -1.62% | -4.34% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7379 | 0.7379 | -0.36% | -2.69% | -5.40% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7406 | 0.7406 | -0.23% | -2.23% | -5.51% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7423 | 0.7423 | 0.07% | -2.23% | -5.44% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7418 | 0.7418 | -1.67% | -3.12% | -4.02% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7544 | 0.7544 | -0.51% | -1.40% | -2.39% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7583 | 0.7583 | 0.11% | -1.52% | -2.03% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7575 | 0.7575 | -0.22% | -2.38% | -2.56% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7592 | 0.7592 | -0.85% | -1.56% | -1.92% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7657 | 0.7657 | 0.08% | -1.75% | -1.09% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7651 | 0.7651 | -0.64% | -1.78% | -1.16% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7700 | 0.7700 | -0.77% | -0.98% | 1.65% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7760 | 0.7760 | 0.62% | 0.03% | 3.44% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7712 | 0.7712 | -1.04% | -1.52% | 1.22% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7793 | 0.7793 | 0.04% | -0.10% | 2.28% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7790 | 0.7790 | 0.18% | 0.15% | 2.24% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7776 | 0.7776 | 0.23% | 0.22% | -0.45% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7758 | 0.7758 | -0.93% | -0.46% | -0.50% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7831 | 0.7831 | 0.38% | 0.40% | 0.15% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7801 | 0.7801 | 0.30% | -0.47% | -0.23% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7778 | 0.7778 | 0.24% | -0.92% | -0.52% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7759 | 0.7759 | -0.45% | 0.39% | -0.75% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7794 | 0.7794 | -0.08% | 1.66% | -1.95% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7800 | 0.7800 | -0.48% | 0.78% | -3.00% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7838 | 0.7838 | -0.15% | 1.04% | -2.52% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7850 | 0.7850 | 1.57% | 0.98% | -2.38% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7729 | 0.7729 | 0.81% | -0.16% | -3.88% | -10.42% | -14.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7667 | 0.7667 | -0.94% | 0.16% | -4.65% | -10.51% | -14.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7740 | 0.7740 | -0.22% | 1.24% | -3.74% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7757 | 0.7757 | -0.22% | 2.40% | -3.53% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7774 | 0.7774 | 0.43% | 3.63% | -3.32% | -8.99% | -12.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7741 | 0.7741 | 1.12% | 1.60% | -3.53% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7655 | 0.7655 | 0.13% | 0.31% | -3.75% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7645 | 0.7645 | 0.92% | -1.07% | -4.11% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7575 | 0.7575 | 0.97% | -3.02% | -5.95% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7502 | 0.7502 | -1.54% | -3.78% | -6.85% | -8.77% | -18.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7619 | 0.7619 | -0.16% | -2.56% | -4.83% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7631 | 0.7631 | -1.26% | -3.07% | -5.10% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7728 | 0.7728 | -1.06% | -1.09% | -3.92% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7811 | 0.7811 | 0.18% | -0.09% | -2.87% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7797 | 0.7797 | -0.28% | -1.91% | -3.05% | -6.08% | -16.78% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7819 | 0.7819 | -0.69% | -2.76% | -3.27% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7873 | 0.7873 | 0.77% | -2.09% | -3.05% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7813 | 0.7813 | -0.06% | -2.84% | -4.22% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7818 | 0.7818 | -1.65% | -2.77% | -3.48% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7949 | 0.7949 | -1.14% | -1.14% | -1.86% | -3.37% | -13.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8041 | 0.8041 | 0.21% | 1.18% | -0.83% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8024 | 0.8024 | 0.89% | 0.22% | 0.16% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7953 | 0.7953 | -0.25% | -1.09% | -0.72% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7973 | 0.7973 | -1.01% | -0.87% | -0.47% | -2.06% | -14.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8054 | 0.8054 | 1.35% | 0.15% | -2.60% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7947 | 0.7947 | -0.74% | -1.52% | -3.13% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8006 | 0.8006 | -0.44% | -0.95% | -3.69% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8041 | 0.8041 | -0.02% | -0.99% | -3.27% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8043 | 0.8043 | 0.01% | -1.40% | -3.25% | -3.56% | -14.62% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8042 | 0.8042 | -0.35% | -0.72% | -4.51% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8070 | 0.8070 | -0.16% | -0.39% | -4.23% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8083 | 0.8083 | -0.47% | -1.27% | -3.67% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8121 | 0.8121 | -0.44% | -0.83% | -3.22% | -1.24% | -18.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8157 | 0.8157 | 0.70% | -1.18% | -2.79% | -0.95% | -18.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8100 | 0.8100 | -0.02% | -0.36% | -5.23% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8102 | 0.8102 | -1.04% | 0.51% | -5.54% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8187 | 0.8187 | -0.02% | 0.73% | -5.37% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8189 | 0.8189 | -0.79% | 0.23% | -5.35% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8254 | 0.8254 | 1.54% | 1.80% | -4.60% | -0.39% | -14.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8129 | 0.8129 | 0.84% | 1.47% | -5.62% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8061 | 0.8061 | -0.82% | 0.16% | -6.55% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8128 | 0.8128 | -0.51% | -0.20% | -4.85% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8170 | 0.8170 | 0.76% | -1.20% | -4.35% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8108 | 0.8108 | 1.21% | -1.17% | -5.08% | -1.88% | -19.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8011 | 0.8011 | -0.46% | -3.63% | -4.63% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8048 | 0.8048 | -1.18% | -4.60% | -1.88% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8144 | 0.8144 | -1.51% | -2.91% | -0.96% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8269 | 0.8269 | 0.79% | -1.82% | 0.56% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8204 | 0.8204 | -1.31% | -2.63% | -0.23% | -2.47% | -21.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8313 | 0.8313 | -1.46% | -0.93% | 0.78% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8436 | 0.8436 | 0.57% | -1.54% | 2.11% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8388 | 0.8388 | -0.40% | -1.68% | 1.04% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8422 | 0.8422 | -0.05% | -1.46% | 1.45% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8426 | 0.8426 | 0.42% | -1.76% | 1.49% | -0.09% | -15.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8391 | 0.8391 | -2.07% | -3.02% | 1.18% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8568 | 0.8568 | 0.43% | -0.70% | 3.85% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8531 | 0.8531 | -0.19% | -0.42% | 3.71% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8547 | 0.8547 | -0.35% | -0.77% | 3.90% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8577 | 0.8577 | -0.87% | -0.57% | 4.27% | -0.28% | -13.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8652 | 0.8652 | 0.28% | 1.29% | 4.39% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8628 | 0.8628 | 0.71% | 2.90% | 4.03% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8567 | 0.8567 | -0.53% | 2.09% | 4.39% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8613 | 0.8613 | -0.15% | 2.54% | 4.95% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8626 | 0.8626 | 0.98% | 5.17% | 5.11% | 0.30% | -14.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8542 | 0.8542 | 1.87% | 3.88% | 4.44% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8385 | 0.8385 | -0.08% | 2.07% | 2.53% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8392 | 0.8392 | -0.10% | 1.49% | 4.39% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8400 | 0.8400 | 2.41% | 1.83% | 3.18% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8202 | 0.8202 | -0.26% | -0.73% | 0.75% | -2.60% | -19.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8223 | 0.8223 | 0.10% | -0.95% | 1.01% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8215 | 0.8215 | -0.65% | -1.18% | 0.10% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8269 | 0.8269 | 0.24% | 0.38% | -0.12% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8249 | 0.8249 | -0.16% | -0.53% | -1.09% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8262 | 0.8262 | -0.48% | 0.15% | -0.94% | -5.87% | -18.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8302 | 0.8302 | -0.13% | 0.92% | 0.97% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8313 | 0.8313 | 0.91% | 1.00% | 1.34% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8238 | 0.8238 | -0.66% | -0.23% | 0.18% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8293 | 0.8293 | 0.52% | 0.06% | 0.70% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8250 | 0.8250 | 0.29% | -0.53% | 0.18% | -4.33% | -18.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8226 | 0.8226 | -0.06% | 0.23% | 0.57% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8231 | 0.8231 | -0.31% | 0.97% | 0.65% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8257 | 0.8257 | -0.37% | 0.95% | 0.16% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8288 | 0.8288 | -0.07% | 1.35% | 0.02% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8294 | 0.8294 | 1.06% | 3.17% | 0.10% | -3.15% | -17.78% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8207 | 0.8207 | 0.67% | 0.81% | -0.55% | -2.94% | -18.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8152 | 0.8152 | -0.33% | 0.14% | -1.21% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8179 | 0.8179 | 0.01% | 0.47% | -1.02% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8178 | 0.8178 | 1.73% | -0.35% | -1.03% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8039 | 0.8039 | -1.25% | -2.90% | -2.71% | -3.63% | -19.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8141 | 0.8141 | -0.80% | -0.99% | -3.22% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8207 | 0.8207 | -0.87% | 0.05% | -2.44% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8279 | 0.8279 | -0.73% | 0.68% | -1.58% | -1.04% | -15.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8340 | 0.8340 | 0.69% | 1.28% | -1.27% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8283 | 0.8283 | 0.74% | 0.84% | -2.38% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8222 | 0.8222 | 0.23% | 0.53% | -2.51% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8203 | 0.8203 | -0.24% | 0.31% | -2.74% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8223 | 0.8223 | -0.15% | -0.25% | -2.50% | -2.40% | -16.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8235 | 0.8235 | 0.26% | -0.62% | -4.84% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8214 | 0.8214 | 0.43% | 0.02% | -5.77% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8179 | 0.8179 | 0.01% | -0.39% | -4.91% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8178 | 0.8178 | -0.80% | -0.90% | -4.92% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8244 | 0.8244 | -0.51% | -0.10% | -4.15% | -4.25% | -15.06% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8286 | 0.8286 | 0.90% | 0.28% | -3.65% | -3.95% | -14.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8212 | 0.8212 | 0.01% | -0.35% | -4.51% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8211 | 0.8211 | -0.50% | -0.45% | -4.52% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8252 | 0.8252 | 0.00% | -0.79% | -4.05% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8252 | 0.8252 | -0.13% | -1.79% | -4.05% | -4.55% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8263 | 0.8263 | 0.27% | -1.77% | -1.63% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8241 | 0.8241 | -0.08% | -2.23% | -1.83% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8248 | 0.8248 | -0.84% | -2.53% | -2.05% | -4.22% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8318 | 0.8318 | -1.00% | -1.53% | -2.49% | -4.00% | -14.38% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8402 | 0.8402 | -0.12% | -0.98% | -1.50% | -3.58% | -13.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8412 | 0.8412 | -0.20% | -0.26% | -2.84% | -2.90% | -13.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8429 | 0.8429 | -0.39% | -1.13% | -3.59% | -2.70% | -12.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8462 | 0.8462 | 0.18% | -1.40% | -3.59% | -2.32% | -12.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8447 | 0.8447 | -0.45% | -2.39% | -2.47% | -3.51% | -12.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8485 | 0.8485 | 0.60% | -2.66% | -2.03% | -3.82% | -12.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8434 | 0.8434 | -1.07% | -1.94% | -2.20% | -3.69% | -12.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8525 | 0.8525 | -0.66% | -1.06% | -1.03% | -2.65% | -11.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8582 | 0.8582 | -0.83% | -0.21% | -0.48% | -2.00% | -10.73% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8654 | 0.8654 | -0.72% | 0.63% | 0.19% | -1.57% | -9.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.8717 | 0.8717 | 1.35% | 1.36% | 0.91% | 0.23% | -9.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.8601 | 0.8601 | -0.17% | 0.01% | 0.50% | -2.73% | -11.17% | -- | -- | 开放申购 | 开放赎回 |
|