|
| 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 | | 2024-05-15 | 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 | | 2023-11-14 | 1.4595 | 1.4995 | 0.25% | 0.60% | -0.97% | -2.68% | -6.96% | -4.69% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4558 | 1.4958 | 0.55% | 0.30% | -1.22% | -2.69% | -7.88% | -4.93% | -14.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4479 | 1.4879 | -0.40% | 0.58% | -0.94% | -4.84% | -7.75% | -5.45% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4537 | 1.4937 | 0.13% | 1.18% | -1.51% | -4.42% | -8.66% | -5.07% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4518 | 1.4918 | 0.07% | 0.60% | -1.66% | -5.04% | -9.29% | -5.19% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4508 | 1.4908 | -0.05% | 0.41% | -1.73% | -5.42% | -9.66% | -5.26% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4515 | 1.4915 | 0.83% | 0.27% | -1.68% | -5.84% | -10.52% | -5.21% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4395 | 1.4795 | 0.19% | -0.35% | -2.49% | -6.07% | -9.75% | -5.99% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4367 | 1.4767 | -0.44% | -0.05% | -2.68% | -5.94% | -10.07% | -6.18% | -15.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4431 | 1.4831 | -0.12% | 0.74% | -2.25% | -5.83% | -9.12% | -5.76% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4449 | 1.4849 | -0.19% | 1.50% | -2.13% | -5.80% | -7.94% | -5.64% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4476 | 1.4876 | 0.21% | 2.49% | -1.94% | -4.88% | -7.99% | -5.47% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4446 | 1.4846 | 0.50% | 1.15% | -1.86% | -3.78% | -9.24% | -5.66% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4374 | 1.4774 | 0.34% | -0.09% | -2.53% | -5.09% | -10.90% | -6.13% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4325 | 1.4725 | 0.63% | -1.74% | -3.24% | -5.95% | -10.75% | -6.45% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4236 | 1.4636 | 0.79% | -3.27% | -4.29% | -4.57% | -11.17% | -7.03% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4124 | 1.4524 | -1.11% | -3.99% | -5.04% | -5.51% | -12.79% | -7.76% | -13.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4282 | 1.4682 | -0.73% | -3.09% | -3.51% | -4.65% | -11.50% | -6.73% | -15.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4387 | 1.4787 | -1.31% | -2.59% | -3.15% | -5.07% | -12.06% | -6.05% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4578 | 1.4978 | -0.94% | -0.39% | -1.71% | -3.87% | -11.94% | -4.80% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4717 | 1.5117 | 0.04% | 0.69% | -0.96% | -3.27% | -10.86% | -3.89% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4711 | 1.5111 | -0.18% | -0.33% | -1.00% | -3.98% | -11.12% | -3.93% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4738 | 1.5138 | -0.21% | -0.17% | -0.57% | -3.43% | -9.46% | -3.75% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4769 | 1.5169 | 0.92% | 0.04% | -0.74% | -1.79% | -9.38% | -3.55% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4635 | 1.5035 | 0.13% | -0.87% | -1.83% | -3.80% | -9.01% | -4.43% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4616 | 1.5016 | -0.98% | -1.00% | -1.58% | -3.43% | -9.11% | -4.55% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4760 | 1.5160 | -0.02% | -0.02% | -0.61% | -2.43% | -9.64% | -3.61% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4763 | 1.5163 | 0.29% | 0.14% | 1.98% | -2.66% | -10.69% | -3.59% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4720 | 1.5120 | -0.18% | -0.55% | 2.29% | -3.39% | -12.85% | -3.87% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4747 | 1.5147 | -0.39% | -0.73% | 2.47% | -2.08% | -11.79% | -3.70% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4805 | 1.5205 | -0.46% | -0.18% | 2.88% | -3.24% | -10.61% | -3.32% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4874 | 1.5274 | 0.89% | 0.10% | 0.74% | -2.78% | -11.21% | -2.87% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4743 | 1.5143 | -0.39% | -1.05% | 0.97% | -3.64% | -11.86% | -3.72% | -9.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4801 | 1.5201 | -0.36% | -0.15% | 0.52% | -5.19% | -12.27% | -3.34% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4855 | 1.5255 | 0.16% | -0.16% | 0.89% | -5.35% | -10.71% | -2.99% | -9.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4832 | 1.5232 | -0.18% | -0.51% | 0.73% | -5.32% | -11.34% | -3.14% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4859 | 1.5259 | -0.28% | 0.06% | -0.62% | -3.86% | -11.90% | -2.96% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4900 | 1.5300 | 0.52% | 0.70% | -0.65% | -3.51% | -14.67% | -2.70% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4823 | 1.5223 | -0.38% | -0.85% | -0.92% | -3.78% | -15.74% | -3.20% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4879 | 1.5279 | -0.19% | -0.08% | -0.55% | -3.41% | -15.15% | -2.83% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4908 | 1.5308 | 0.39% | -0.69% | -0.35% | -3.19% | -14.99% | -2.64% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4850 | 1.5250 | 0.36% | 0.18% | -2.86% | -2.93% | -15.62% | -3.02% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4797 | 1.5197 | -1.02% | 0.38% | -3.54% | -3.27% | -16.47% | -3.37% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4950 | 1.5350 | 0.40% | 1.23% | -3.02% | -2.34% | -14.71% | -2.37% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4891 | 1.5291 | -0.81% | 1.30% | -3.41% | -3.64% | -13.25% | -2.76% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5012 | 1.5412 | 1.28% | 3.70% | -2.62% | -2.66% | -12.04% | -1.97% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4823 | 1.5223 | 0.56% | 3.00% | -3.28% | -3.30% | -13.02% | -3.20% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4741 | 1.5141 | -0.18% | 1.53% | -3.89% | -3.70% | -13.54% | -3.74% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4768 | 1.5168 | 0.46% | 1.35% | -2.96% | -3.65% | -16.33% | -3.56% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4700 | 1.5100 | 1.54% | -0.44% | -3.40% | -4.10% | -17.29% | -4.00% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4477 | 1.4877 | 0.60% | -0.86% | -4.87% | -5.43% | -17.89% | -5.46% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4391 | 1.4791 | -0.88% | -2.26% | -5.52% | -5.35% | -19.07% | -6.02% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4519 | 1.4919 | -0.36% | -2.38% | -2.67% | -4.67% | -19.54% | -5.19% | -12.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4572 | 1.4972 | -1.31% | -1.63% | -2.52% | -4.96% | -21.35% | -4.84% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4765 | 1.5165 | 1.12% | -1.24% | -1.22% | -4.70% | -20.08% | -3.58% | -10.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4602 | 1.5002 | -0.83% | -2.63% | -2.31% | -5.47% | -20.59% | -4.64% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4724 | 1.5124 | -1.00% | -1.58% | -2.91% | -4.71% | -21.06% | -3.85% | -10.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4873 | 1.5273 | 0.40% | -2.25% | -2.25% | -3.60% | -18.76% | -2.87% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4814 | 1.5214 | -0.92% | -2.60% | -3.31% | -4.05% | -18.40% | -3.26% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4951 | 1.5351 | -0.31% | -2.20% | -2.41% | -3.78% | -16.87% | -2.36% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4997 | 1.5397 | 0.24% | -2.24% | -2.11% | -2.66% | -15.13% | -2.06% | -6.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4961 | 1.5361 | -1.68% | -2.95% | -1.66% | -3.92% | -16.54% | -2.30% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5216 | 1.5616 | 0.04% | -0.72% | 0.54% | -2.51% | -14.78% | -0.63% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5210 | 1.5610 | -0.51% | -0.43% | 0.55% | -3.89% | -15.00% | -0.67% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5288 | 1.5688 | -0.34% | -0.24% | 1.06% | -4.80% | -13.32% | -0.16% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5340 | 1.5740 | -0.49% | 0.01% | 1.41% | -3.21% | -11.95% | 0.18% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5416 | 1.5816 | 0.59% | 1.30% | 0.56% | -2.91% | -10.93% | 0.67% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5326 | 1.5726 | 0.33% | 2.08% | 0.18% | -2.87% | -11.90% | 0.08% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5275 | 1.5675 | -0.33% | 0.86% | 0.40% | -3.19% | -13.60% | -0.25% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5325 | 1.5725 | -0.08% | 0.62% | 0.73% | -2.88% | -14.81% | 0.08% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5338 | 1.5738 | 0.79% | 2.82% | 0.82% | -2.79% | -13.89% | 0.16% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5218 | 1.5618 | 1.36% | 1.81% | 0.34% | -3.56% | -14.53% | -0.62% | -2.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5014 | 1.5414 | -0.86% | 0.23% | -1.46% | -3.56% | -16.12% | -1.95% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5145 | 1.5545 | -0.56% | -0.07% | 0.56% | -2.64% | -14.32% | -1.10% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5231 | 1.5631 | 2.10% | 0.44% | -0.45% | -1.85% | -13.44% | -0.54% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4918 | 1.5318 | -0.20% | -1.95% | -2.50% | -4.17% | -16.62% | -2.58% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4948 | 1.5348 | -0.21% | -2.43% | -2.30% | -4.50% | -16.51% | -2.38% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4979 | 1.5379 | -1.17% | -1.85% | -4.05% | -5.86% | -16.93% | -2.18% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5156 | 1.5556 | -0.06% | 0.78% | -3.43% | -3.72% | -14.97% | -1.03% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5165 | 1.5565 | -0.33% | -0.32% | -3.19% | -4.07% | -15.77% | -0.97% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5215 | 1.5615 | -0.69% | 0.53% | -2.87% | -3.26% | -14.38% | -0.64% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5321 | 1.5721 | 0.39% | 1.28% | -0.78% | -1.90% | -13.99% | 0.05% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5262 | 1.5662 | 1.49% | 0.39% | -0.93% | -1.50% | -12.65% | -0.33% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5038 | 1.5438 | -1.15% | -1.44% | -2.38% | -3.40% | -13.08% | -1.80% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5213 | 1.5613 | 0.52% | -0.76% | -1.21% | -1.53% | -13.15% | -0.65% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5135 | 1.5535 | 0.05% | -1.07% | -1.71% | -1.93% | -14.91% | -1.16% | -1.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5127 | 1.5527 | -0.50% | -0.57% | -1.11% | -2.34% | -16.32% | -1.21% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5203 | 1.5603 | -0.35% | 0.38% | -0.69% | -1.59% | -14.35% | -0.72% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5257 | 1.5657 | -0.48% | 0.59% | -1.27% | -0.86% | -14.44% | -0.37% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5330 | 1.5730 | 0.20% | 0.61% | -0.60% | -0.38% | -14.41% | 0.11% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5299 | 1.5699 | 0.56% | 1.59% | -0.80% | 0.10% | -13.60% | -0.09% | 5.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5214 | 1.5614 | 0.46% | -0.56% | -0.74% | 0.53% | -14.04% | -0.65% | 6.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5145 | 1.5545 | -0.15% | -1.01% | -1.19% | 0.57% | -13.01% | -1.10% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5167 | 1.5567 | -0.46% | -0.87% | -0.92% | 0.78% | -15.09% | -0.95% | 7.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5237 | 1.5637 | 1.18% | -2.40% | -0.46% | 0.94% | -14.48% | -0.50% | 8.33% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5060 | 1.5460 | -1.57% | -4.05% | -1.62% | -0.30% | -14.71% | -1.65% | 7.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5300 | 1.5700 | -1.99% | -0.92% | -0.95% | 0.96% | -10.20% | -0.08% | 9.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5611 | 1.6011 | -0.54% | 1.33% | 1.06% | 3.89% | -8.84% | 1.95% | 12.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5695 | 1.6095 | 0.19% | 1.88% | 1.61% | 4.22% | -8.43% | 2.49% | 12.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5665 | 1.6065 | 1.36% | 1.73% | 1.46% | 4.01% | -7.09% | 2.30% | 14.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5455 | 1.5855 | 0.08% | 1.03% | -0.54% | 1.50% | -8.12% | 0.93% | 15.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5442 | 1.5842 | 0.23% | 0.95% | 0.23% | 1.31% | -8.85% | 0.84% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5406 | 1.5806 | 0.01% | 0.64% | -0.01% | 0.69% | -8.97% | 0.61% | 14.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5405 | 1.5805 | 0.04% | -0.32% | -0.01% | 1.50% | -9.39% | 0.60% | 14.08% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5399 | 1.5799 | 0.66% | -0.16% | -2.69% | 0.59% | -8.30% | 0.56% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5298 | 1.5698 | 0.01% | -0.20% | -4.73% | 0.16% | -9.34% | -0.10% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5297 | 1.5697 | -0.07% | -0.07% | -3.48% | 0.33% | -9.03% | -0.10% | 14.00% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5308 | 1.5708 | -0.94% | -0.12% | -3.41% | -1.13% | -8.91% | -0.03% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5454 | 1.5854 | 0.20% | 0.82% | -2.49% | 0.37% | -6.85% | 0.92% | 15.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5423 | 1.5823 | 0.61% | 0.75% | -2.26% | -0.08% | -7.04% | 0.72% | 15.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5329 | 1.5729 | 0.14% | 0.82% | -2.85% | -0.94% | -7.56% | 0.10% | 13.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5307 | 1.5707 | -0.13% | 0.51% | -2.99% | -0.56% | -7.87% | -0.04% | 15.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5327 | 1.5727 | -0.01% | -0.04% | -2.86% | -0.43% | -6.91% | 0.09% | 15.45% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5328 | 1.5728 | 0.13% | -1.06% | -2.86% | -0.42% | -6.64% | 0.10% | 15.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5308 | 1.5708 | 0.68% | -0.90% | -1.59% | -0.51% | -6.70% | -0.03% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5205 | 1.5605 | -0.16% | -1.60% | -2.02% | -1.18% | -6.63% | -0.71% | 16.04% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5230 | 1.5630 | -0.67% | -1.28% | -2.16% | -1.02% | -5.53% | -0.54% | 17.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5333 | 1.5733 | -1.03% | -0.69% | -2.04% | -0.90% | -6.53% | 0.13% | 18.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5493 | 1.5893 | 0.30% | -0.30% | -1.02% | -0.27% | -6.07% | 1.18% | 19.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5447 | 1.5847 | -0.03% | 0.26% | -1.87% | -0.16% | -5.40% | 0.88% | 16.49% | 开放申购 | 开放赎回 |
|