|
| 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 | | 2024-05-10 | 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 | | 2023-11-14 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.26% | -0.68% | -0.17% | -0.09% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.26% | -0.68% | -0.51% | -0.09% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.34% | -0.93% | -0.09% | -0.09% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.51% | -0.93% | -0.43% | -0.09% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1690 | 1.4590 | 0.00% | 0.00% | -0.51% | -0.93% | -0.68% | -0.09% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1690 | 1.4590 | 0.00% | 0.09% | -0.51% | -0.93% | -0.76% | -0.09% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1690 | 1.4590 | 0.00% | 0.09% | -0.51% | -1.02% | -0.93% | -0.09% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1690 | 1.4590 | 0.00% | 0.09% | -0.51% | -1.02% | -0.34% | -0.09% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1690 | 1.4590 | 0.00% | 0.17% | -0.51% | -0.93% | -0.43% | -0.09% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1690 | 1.4590 | 0.09% | 0.17% | -0.51% | -1.02% | -0.26% | -0.09% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1680 | 1.4580 | 0.00% | 0.17% | -0.60% | -1.18% | 0.26% | -0.17% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1680 | 1.4580 | 0.00% | 0.17% | -0.60% | -1.10% | -0.09% | -0.17% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1680 | 1.4580 | 0.09% | 0.17% | -0.51% | -0.93% | -0.51% | -0.17% | 7.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1670 | 1.4570 | 0.00% | 0.00% | -0.60% | -1.10% | -0.93% | -0.26% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1670 | 1.4570 | 0.09% | -0.34% | -0.68% | -1.10% | -0.85% | -0.26% | 7.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1660 | 1.4560 | 0.00% | -0.60% | -0.85% | -1.10% | -1.02% | -0.34% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1660 | 1.4560 | 0.00% | -0.51% | -0.85% | -1.10% | -1.44% | -0.34% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1660 | 1.4560 | -0.09% | -0.51% | -0.77% | -1.10% | -1.52% | -0.34% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1670 | 1.4570 | -0.34% | -0.51% | -0.77% | -1.10% | -1.60% | -0.26% | 7.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1710 | 1.4610 | -0.17% | -0.09% | -0.34% | -0.76% | -1.51% | 0.09% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1730 | 1.4630 | 0.09% | 0.00% | -0.17% | -0.59% | -1.43% | 0.26% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1720 | 1.4620 | 0.00% | -0.26% | -0.26% | -0.76% | -1.51% | 0.17% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1720 | 1.4620 | -0.09% | -0.26% | -0.34% | -0.76% | -1.18% | 0.17% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1730 | 1.4630 | 0.09% | -0.17% | -0.17% | -0.51% | -1.18% | 0.26% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1720 | 1.4620 | -0.09% | -0.26% | -0.34% | -0.76% | -1.01% | 0.17% | 8.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1730 | 1.4630 | -0.17% | -0.17% | -0.09% | -0.68% | -0.68% | 0.26% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1750 | 1.4650 | 0.00% | 0.00% | 0.09% | -0.51% | -0.76% | 0.43% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1750 | 1.4650 | 0.09% | 0.09% | 0.00% | -0.51% | -0.84% | 0.43% | 9.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1740 | 1.4640 | 0.00% | -0.09% | 0.09% | -0.51% | -1.34% | 0.34% | 9.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1740 | 1.4640 | -0.09% | -0.17% | 0.09% | -0.42% | -1.01% | 0.34% | 9.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1750 | 1.4650 | -0.09% | 0.00% | 0.17% | -0.42% | -1.09% | 0.43% | 9.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1760 | 1.4660 | 0.17% | 0.09% | 0.09% | -0.34% | -1.09% | 0.51% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1740 | 1.4640 | -0.09% | -0.17% | 0.09% | -0.51% | -1.34% | 0.34% | 8.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1750 | 1.4650 | -0.09% | -0.09% | 0.00% | -0.51% | -1.34% | 0.43% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1760 | 1.4660 | 0.09% | 0.09% | 0.09% | -0.51% | -1.18% | 0.51% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1750 | 1.4650 | 0.00% | -0.09% | 0.00% | -0.68% | -1.34% | 0.43% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1750 | 1.4650 | -0.09% | 0.09% | -0.25% | -0.76% | -1.92% | 0.43% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1760 | 1.4660 | 0.00% | 0.17% | -0.08% | -0.59% | -2.08% | 0.51% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1760 | 1.4660 | 0.09% | 0.09% | -0.08% | -0.59% | -2.24% | 0.51% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1750 | 1.4650 | -0.09% | -0.17% | -0.17% | -0.59% | -2.33% | 0.43% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1760 | 1.4660 | 0.17% | -0.25% | -0.08% | -0.59% | -2.24% | 0.51% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1740 | 1.4640 | 0.00% | -0.25% | -0.51% | -0.68% | -2.09% | 0.34% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1740 | 1.4640 | -0.09% | -0.17% | -0.51% | -0.68% | -2.17% | 0.34% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1750 | 1.4650 | -0.17% | -0.17% | -0.51% | -0.59% | -2.08% | 0.43% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1770 | 1.4670 | -0.17% | 0.00% | -0.34% | -0.51% | -1.67% | 0.60% | 8.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1790 | 1.4690 | 0.17% | 0.34% | -0.17% | -0.25% | -1.50% | 0.77% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1770 | 1.4670 | 0.09% | 0.34% | -0.34% | -0.42% | -1.75% | 0.60% | 7.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1760 | 1.4660 | -0.08% | 0.17% | -0.51% | -0.42% | -2.00% | 0.51% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1770 | 1.4670 | 0.00% | 0.34% | -0.34% | -0.42% | -2.00% | 0.60% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1770 | 1.4670 | 0.17% | 0.17% | -0.34% | -0.42% | -2.08% | 0.60% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1750 | 1.4650 | 0.17% | 0.17% | -0.51% | -0.51% | -2.25% | 0.43% | 7.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1730 | 1.4630 | -0.09% | -0.17% | -0.59% | -0.59% | -2.57% | 0.26% | 8.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1740 | 1.4640 | 0.09% | -0.25% | -0.42% | -0.51% | -2.33% | 0.34% | 8.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1730 | 1.4630 | -0.17% | -0.26% | -0.51% | -0.76% | -2.90% | 0.26% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1750 | 1.4650 | 0.17% | -0.25% | -0.34% | -0.68% | -2.81% | 0.43% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1730 | 1.4630 | -0.17% | -0.34% | -0.51% | -0.76% | -2.74% | 0.26% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1750 | 1.4650 | -0.17% | -0.17% | -0.42% | -0.51% | -2.81% | 0.43% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1770 | 1.4670 | 0.09% | -0.25% | -0.25% | -0.34% | -2.73% | 0.60% | 9.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1760 | 1.4660 | -0.17% | -0.34% | -0.42% | -0.51% | -2.65% | 0.51% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1780 | 1.4680 | 0.08% | -0.17% | -0.25% | -0.34% | -2.40% | 0.68% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1770 | 1.4670 | 0.00% | -0.25% | -0.34% | -0.25% | -2.32% | 0.60% | 9.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1770 | 1.4670 | -0.25% | -0.34% | -0.34% | -0.34% | -2.16% | 0.60% | 9.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1800 | 1.4700 | 0.00% | -0.08% | -0.08% | -0.08% | -1.34% | 0.85% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1800 | 1.4700 | 0.00% | 0.00% | -0.08% | -0.17% | -1.67% | 0.85% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1800 | 1.4700 | 0.00% | -0.08% | -0.08% | -0.34% | -1.50% | 0.85% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1800 | 1.4700 | -0.08% | -0.17% | -0.08% | -0.25% | -1.50% | 0.85% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1810 | 1.4710 | 0.00% | 0.00% | -0.08% | -0.34% | -1.09% | 0.94% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1810 | 1.4710 | 0.08% | 0.17% | -0.08% | -0.17% | -0.92% | 0.94% | 9.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1800 | 1.4700 | -0.08% | 0.00% | 0.00% | -0.25% | -1.26% | 0.85% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1810 | 1.4710 | -0.08% | 0.08% | 0.08% | -0.17% | -1.50% | 0.94% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1820 | 1.4720 | 0.08% | 0.25% | 0.17% | -0.08% | -1.34% | 1.03% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1810 | 1.4710 | 0.17% | 0.17% | 0.00% | -0.17% | -1.58% | 0.94% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1790 | 1.4690 | -0.08% | 0.00% | -0.08% | -0.34% | -1.83% | 0.77% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1800 | 1.4700 | 0.00% | 0.00% | 0.08% | 0.00% | -1.75% | 0.85% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1800 | 1.4700 | 0.08% | 0.00% | 0.00% | 0.00% | -1.50% | 0.85% | 11.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1790 | 1.4690 | 0.00% | -0.08% | -0.08% | 0.00% | -1.75% | 0.77% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1790 | 1.4690 | 0.00% | -0.17% | -0.08% | -0.17% | -1.67% | 0.77% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1790 | 1.4690 | -0.08% | -0.17% | -0.17% | -0.42% | -1.91% | 0.77% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1800 | 1.4700 | 0.00% | 0.08% | -0.17% | -0.42% | -1.75% | 0.85% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1800 | 1.4700 | 0.00% | -0.08% | -0.25% | -0.59% | -1.83% | 0.85% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1800 | 1.4700 | -0.08% | -0.08% | -0.25% | -0.51% | -1.42% | 0.85% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1810 | 1.4710 | 0.00% | 0.00% | -0.17% | -0.17% | -1.67% | 0.94% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1810 | 1.4710 | 0.17% | 0.00% | -0.17% | -0.08% | -1.67% | 0.94% | 12.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1790 | 1.4690 | -0.17% | -0.17% | -0.25% | -0.25% | -1.67% | 0.77% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1810 | 1.4710 | 0.00% | -0.08% | -0.17% | -0.08% | -1.58% | 0.94% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1810 | 1.4710 | 0.00% | -0.08% | -0.17% | -0.17% | -1.83% | 0.94% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1810 | 1.4710 | 0.00% | 0.08% | -0.08% | -0.17% | -1.99% | 0.94% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1810 | 1.4710 | 0.00% | 0.08% | -0.08% | 0.00% | -1.91% | 0.94% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1810 | 1.4710 | -0.08% | 0.00% | -0.17% | 0.00% | -2.24% | 0.94% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1820 | 1.4720 | 0.00% | 0.17% | 0.00% | 0.08% | -2.23% | 1.03% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1820 | 1.4720 | 0.17% | 0.25% | 0.00% | 0.17% | -2.15% | 1.03% | 13.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1800 | 1.4700 | 0.00% | 0.00% | -0.17% | 0.17% | -2.40% | 0.85% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1800 | 1.4700 | -0.08% | 0.00% | -0.17% | 0.34% | -1.99% | 0.85% | 13.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1810 | 1.4710 | 0.08% | 0.08% | 0.00% | 0.51% | -2.24% | 0.94% | 13.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1800 | 1.4700 | 0.08% | -0.08% | -0.08% | 0.34% | -2.16% | 0.85% | 13.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1790 | 1.4690 | -0.08% | -0.25% | -0.17% | 0.26% | -2.08% | 0.77% | 13.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1800 | 1.4700 | -0.08% | -0.25% | -0.17% | 0.25% | -1.50% | 0.85% | 13.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1810 | 1.4710 | -0.08% | -0.17% | -0.08% | 0.51% | -1.50% | 0.94% | 14.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1820 | 1.4720 | -0.08% | 0.00% | 0.00% | 0.42% | -1.34% | 1.03% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1830 | 1.4730 | -0.08% | 0.00% | 0.08% | 0.51% | -1.00% | 1.11% | 14.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1840 | 1.4740 | 0.08% | 0.17% | 0.17% | 0.51% | -1.00% | 1.20% | 9.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1830 | 1.4730 | 0.00% | 0.08% | 0.25% | 0.42% | -1.00% | 1.11% | 8.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.25% | 0.34% | -0.84% | 1.11% | 8.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1820 | 1.4720 | -0.08% | -0.08% | 0.17% | 0.34% | -1.17% | 1.03% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.08% | 0.34% | -0.76% | 1.11% | 8.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1820 | 1.4720 | 0.00% | 0.00% | -0.17% | 0.17% | -1.01% | 1.03% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1820 | 1.4720 | 0.00% | 0.08% | -0.08% | 0.08% | -0.84% | 1.03% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1820 | 1.4720 | -0.08% | 0.00% | -0.08% | -0.08% | -0.92% | 1.03% | 8.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.00% | 0.08% | -0.42% | 1.11% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1820 | 1.4720 | 0.00% | 0.08% | -0.08% | 0.00% | -0.51% | 1.03% | 8.54% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1820 | 1.4720 | 0.08% | 0.17% | -0.08% | 0.00% | -0.51% | 1.03% | 8.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1810 | 1.4710 | -0.08% | 0.08% | -0.17% | -0.08% | -0.59% | 0.94% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1820 | 1.4720 | 0.00% | 0.00% | -0.08% | 0.00% | -0.25% | 1.03% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1820 | 1.4720 | 0.08% | -0.08% | -0.08% | 0.00% | -0.08% | 1.03% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1810 | 1.4710 | 0.08% | -0.08% | 0.08% | 0.00% | -0.17% | 0.94% | 9.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1800 | 1.4700 | 0.00% | -0.08% | 0.00% | -0.08% | -0.08% | 0.85% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1800 | 1.4700 | -0.17% | -0.08% | 0.08% | -0.08% | 0.00% | 0.85% | 9.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1820 | 1.4720 | -0.08% | 0.00% | 0.08% | 0.00% | -0.17% | 1.03% | 9.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.17% | 0.00% | -0.17% | 1.11% | 9.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1820 | 1.4720 | 0.08% | 0.17% | -0.25% | 0.17% | 0.08% | 1.03% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1810 | 1.4710 | 0.00% | 0.00% | -0.51% | 0.08% | 0.17% | 0.94% | 9.45% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1810 | 1.4710 | -0.08% | 0.00% | -0.42% | 0.08% | 0.08% | 0.94% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1820 | 1.4720 | 0.00% | 0.00% | -0.08% | 0.08% | 0.42% | 1.03% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1820 | 1.4720 | 0.17% | -0.17% | -0.08% | -0.08% | 0.34% | 1.03% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1800 | 1.4700 | -0.08% | -0.25% | -0.17% | 0.00% | 0.34% | 0.85% | 8.56% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1810 | 1.4710 | 0.00% | -0.34% | -0.08% | 0.08% | 0.34% | 0.94% | 8.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1810 | 1.4710 | -0.08% | -0.17% | -0.17% | 0.08% | 0.60% | 0.94% | 8.65% | 开放申购 | 开放赎回 |
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