|
| 中银产业债A(163827)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 | | 2025-03-12 | 1.1835 | 1.5485 | -0.02% | -- | 0.02% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1837 | 1.5487 | 0.00% | -- | 0.25% | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1875 | 1.5525 | 0.00% | 0.24% | 0.82% | 2.36% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1846 | 1.5496 | 0.03% | 0.33% | 1.44% | 3.02% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1843 | 1.5493 | 0.00% | 0.23% | 1.21% | 3.49% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1807 | 1.5457 | -0.08% | -0.04% | -- | 2.43% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1816 | 1.5466 | 0.48% | -0.14% | 1.47% | 2.86% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1760 | 1.5410 | 0.00% | -0.41% | 0.99% | 2.69% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1822 | 1.5472 | 0.08% | 0.02% | -- | 2.46% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1812 | 1.5462 | -0.18% | 0.29% | 2.58% | 1.76% | 11.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1833 | 1.5483 | 0.21% | 1.01% | 2.72% | 1.99% | 11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1808 | 1.5458 | 0.00% | 1.11% | 2.50% | 1.56% | 11.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1820 | 1.5470 | 0.36% | 1.22% | 2.23% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1778 | 1.5428 | 0.54% | 0.86% | 2.20% | 1.99% | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1715 | 1.5365 | 0.32% | 0.32% | -- | 1.39% | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1678 | 1.5328 | -0.20% | -- | 0.32% | 1.73% | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1701 | 1.5351 | 0.00% | 0.48% | -- | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1660 | 1.5310 | -0.16% | -- | 0.32% | 1.54% | 12.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1679 | 1.5329 | 0.00% | -- | 0.48% | 1.80% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1645 | 1.5295 | 0.21% | 1.09% | 0.54% | 2.91% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1621 | 1.5271 | 0.00% | 0.62% | 0.12% | 2.41% | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1515 | 1.5165 | -0.04% | -0.09% | -1.25% | 2.13% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1520 | 1.5170 | -0.25% | -- | -- | 1.52% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1549 | 1.5199 | 0.00% | -- | -0.42% | 2.03% | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1562 | 1.5212 | 0.32% | -0.42% | -0.34% | 1.69% | 8.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1525 | 1.5175 | 0.00% | -1.11% | -0.66% | 1.36% | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1611 | 1.5261 | -0.37% | -- | 0.60% | 2.12% | 8.36% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1654 | 1.5304 | 0.11% | -- | 0.97% | 2.50% | 8.76% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1641 | 1.5291 | 0.00% | 0.15% | 1.23% | 4.56% | 9.82% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1623 | 1.5273 | 0.14% | -0.33% | 0.83% | 8.33% | 9.87% | 8.62% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1607 | 1.5257 | 0.00% | -0.96% | 1.04% | 8.03% | 9.35% | 8.47% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1583 | 1.5233 | -0.21% | -- | 0.89% | -- | 8.86% | 8.24% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1607 | 1.5257 | -0.46% | 0.08% | 1.10% | -- | 9.09% | 8.47% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1661 | 1.5311 | -0.50% | 0.52% | 0.46% | -- | 9.33% | 8.97% | -0.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1720 | 1.5370 | 0.00% | 1.32% | 1.02% | -- | 9.70% | 9.52% | 0.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1598 | 1.5248 | -0.03% | 0.14% | 0.20% | -- | 8.91% | 8.38% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1601 | 1.5251 | 0.29% | 0.51% | 0.46% | 7.97% | 9.03% | 8.41% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1567 | 1.5217 | 0.16% | 0.62% | 0.11% | 7.37% | 8.95% | 8.09% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1549 | 1.5199 | -0.28% | 0.43% | 0.57% | 7.46% | 8.23% | 7.92% | -3.77% | -- | -- | | 2024-12-03 | 1.1582 | 1.5232 | 0.00% | 1.21% | 1.10% | 7.60% | 8.35% | 8.23% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1582 | 1.5232 | 0.35% | 1.14% | 1.10% | -- | 8.35% | 8.23% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1542 | 1.5192 | 0.40% | 0.79% | 0.73% | 7.36% | 8.16% | 7.86% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1496 | 1.5146 | -0.03% | -0.29% | -0.07% | 7.14% | 7.50% | 7.43% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1499 | 1.5149 | 0.48% | -0.24% | 0.17% | 7.19% | 7.59% | 7.46% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1444 | 1.5094 | -0.06% | -0.38% | -0.30% | -- | 6.98% | 6.94% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1451 | 1.5101 | 0.00% | -0.01% | -0.24% | -- | 7.05% | 7.01% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1451 | 1.5101 | -0.68% | -0.26% | -0.28% | 6.37% | 6.95% | 7.01% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1529 | 1.5179 | 0.02% | -0.08% | 0.50% | 6.93% | 7.26% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1527 | 1.5177 | 0.34% | -0.70% | 1.01% | 6.82% | 7.27% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1488 | 1.5138 | 0.31% | -0.98% | 0.67% | 6.11% | 6.96% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1452 | 1.5102 | -0.25% | -1.51% | 0.35% | 5.78% | 6.63% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1481 | 1.5131 | -0.49% | -0.81% | 1.38% | -- | 6.68% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1538 | 1.5188 | -0.60% | -0.47% | 1.50% | -- | 7.40% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1608 | 1.5258 | 0.05% | 0.52% | 2.95% | 7.07% | 8.17% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1602 | 1.5252 | -0.22% | 0.42% | 2.90% | 7.17% | 8.06% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1627 | 1.5277 | 0.45% | 1.25% | 3.12% | -- | 8.29% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1575 | 1.5225 | -0.16% | 1.04% | 0.30% | 6.39% | 7.62% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1593 | 1.5243 | 0.39% | 1.20% | 1.96% | 6.40% | 7.72% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1548 | 1.5198 | -0.05% | 0.92% | 1.57% | -- | 7.21% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1554 | 1.5204 | 0.61% | 0.84% | 1.62% | -- | 7.81% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1484 | 1.5134 | 0.24% | -0.17% | 1.00% | 5.15% | 7.16% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1456 | 1.5106 | 0.01% | -0.20% | 0.76% | -- | 7.04% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1455 | 1.5105 | 0.10% | 0.08% | 0.75% | -- | 6.81% | 7.05% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1443 | 1.5093 | -0.13% | -0.43% | 0.64% | 5.23% | 6.64% | 6.93% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1458 | 1.5108 | -0.40% | -0.22% | 2.92% | 5.43% | 7.04% | 7.07% | -3.26% | -- | -- | | 2024-10-28 | 1.1504 | 1.5154 | 0.22% | 0.28% | 3.33% | -- | 7.47% | 7.50% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1479 | 1.5129 | 0.29% | 0.59% | -- | 5.94% | 7.76% | 7.27% | -3.21% | -- | -- | | 2024-10-24 | 1.1446 | 1.5096 | -0.40% | 1.15% | -- | -- | 7.61% | 6.96% | -3.43% | -- | -- | | 2024-10-23 | 1.1492 | 1.5142 | 0.08% | 1.27% | -- | -- | 8.60% | 7.39% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1483 | 1.5133 | 0.10% | 1.40% | 7.03% | 5.04% | 7.84% | 7.31% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1472 | 1.5122 | 0.53% | 0.91% | 6.93% | 4.85% | 7.74% | 7.20% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1412 | 1.5062 | 0.85% | 1.22% | -- | -- | 6.13% | 6.64% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1316 | 1.4966 | -0.28% | -0.27% | -- | 3.74% | 4.91% | 5.75% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1348 | 1.4998 | 0.20% | 0.26% | -- | -- | 5.22% | 6.05% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1325 | 1.4975 | -0.38% | -1.86% | -- | 3.85% | 4.72% | 5.83% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1368 | 1.5018 | 0.82% | -0.02% | -- | -- | 5.11% | 6.23% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1275 | 1.4925 | -0.63% | -0.84% | 5.26% | 3.29% | 4.13% | 5.36% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1347 | 1.4997 | 0.25% | -0.20% | 5.94% | 4.33% | 4.69% | 6.04% | -4.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1319 | 1.4969 | -1.92% | -0.45% | -- | -- | 4.13% | 5.78% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1540 | 1.5190 | 1.50% | 1.50% | 7.40% | -- | 6.11% | 7.84% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1370 | 1.5020 | 2.13% | -- | -- | -- | 4.55% | 6.25% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1133 | 1.4783 | 1.03% | 3.77% | 3.78% | 2.15% | 2.51% | 4.04% | -5.92% | -- | -- | | 2024-09-26 | 1.1020 | 1.4670 | 0.00% | 2.57% | -- | -- | 1.42% | 2.98% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0729 | 1.4379 | -0.14% | -- | -0.57% | -2.21% | -1.21% | 0.26% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0744 | 1.4394 | 0.00% | -- | -0.76% | -- | -1.19% | 0.40% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0712 | 1.4362 | 0.01% | -0.33% | -- | -2.94% | -1.83% | 0.10% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0711 | 1.4361 | 0.00% | -0.49% | -- | -2.97% | -1.71% | 0.09% | -13.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0745 | 1.4395 | -0.26% | -- | -- | -2.65% | -2.04% | 0.41% | -12.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0773 | 1.4423 | 0.24% | 0.20% | -- | -2.54% | -1.85% | 0.67% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0747 | 1.4397 | -0.16% | 0.16% | -1.60% | -3.01% | -2.35% | 0.43% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0764 | 1.4414 | 0.00% | 0.34% | -1.45% | -2.56% | -1.99% | 0.59% | -12.15% | -- | -- | | 2024-08-29 | 1.0751 | 1.4401 | 0.20% | -0.13% | -1.08% | -2.68% | -2.01% | 0.47% | -11.69% | -- | -- | | 2024-08-28 | 1.0730 | 1.4380 | 0.02% | -0.48% | -- | -- | -1.85% | 0.27% | -11.86% | -- | -- | | 2024-08-27 | 1.0728 | 1.4378 | 0.00% | -0.58% | -- | -3.05% | -1.58% | 0.25% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0765 | 1.4415 | -0.16% | -- | -1.53% | -3.03% | -1.65% | 0.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0782 | 1.4432 | -0.08% | -- | -1.45% | -2.85% | -1.24% | 0.76% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0791 | 1.4441 | -0.32% | -0.47% | -1.37% | -- | -1.47% | 0.84% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0826 | 1.4476 | 0.00% | 0.00% | -1.05% | -- | -1.15% | 1.17% | -10.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0826 | 1.4476 | 0.00% | -- | -- | -- | -1.32% | 1.17% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0842 | 1.4492 | 0.15% | -- | -- | -1.77% | -1.40% | 1.32% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0826 | 1.4476 | 0.00% | -- | -- | -1.97% | -1.55% | 1.17% | -10.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0880 | 1.4530 | -0.15% | -- | -- | -- | -1.57% | 1.67% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0896 | 1.4546 | 0.00% | -- | -0.04% | -- | -1.53% | 1.82% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0922 | 1.4572 | 0.00% | -- | -0.16% | -- | -1.23% | 2.07% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0874 | 1.4524 | 0.06% | -- | -- | -- | -1.74% | 1.62% | -9.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0868 | 1.4518 | 0.00% | -0.59% | -- | -0.71% | -1.79% | 1.56% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0835 | 1.4485 | 0.00% | -- | -- | -- | -1.66% | 1.25% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0932 | 1.4582 | -0.08% | 0.25% | -0.34% | 0.65% | -0.30% | 2.16% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0941 | 1.4591 | 0.00% | -- | -- | -- | -0.57% | 2.24% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0908 | 1.4558 | 0.00% | 0.29% | -- | 0.20% | -0.85% | 1.93% | -9.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0905 | 1.4555 | 0.00% | -- | -1.14% | 0.37% | -0.95% | 1.91% | -9.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0916 | 1.4566 | 0.37% | -- | -1.10% | 0.73% | -0.70% | 2.01% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0876 | 1.4526 | 0.00% | -0.51% | -1.48% | -- | -0.87% | 1.64% | -9.25% | -- | -- | | 2024-07-05 | 1.0900 | 1.4550 | 0.00% | -- | -1.39% | 0.45% | -0.77% | 1.86% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0932 | 1.4582 | -0.06% | -- | -1.04% | 0.75% | -0.62% | 2.16% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0939 | 1.4589 | -0.25% | -- | -0.96% | 0.85% | -0.33% | 2.22% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0966 | 1.4616 | 0.00% | -- | -0.72% | -- | -0.08% | 2.48% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0899 | 1.4549 | 0.00% | -0.67% | -1.50% | 1.40% | -0.57% | 1.85% | -9.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0969 | 1.4619 | -0.03% | -0.56% | -1.16% | -- | 0.11% | 2.50% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0972 | 1.4622 | 0.00% | -0.52% | -- | 1.01% | -0.37% | 2.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1042 | 1.4692 | 0.00% | 0.05% | -- | -- | 0.19% | 3.19% | -7.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1031 | 1.4681 | 0.02% | -0.07% | -- | 2.44% | -4.09% | 3.08% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1029 | 1.4679 | -0.12% | -0.07% | -0.07% | -- | -4.10% | 3.07% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1042 | 1.4692 | 0.05% | -0.11% | -0.02% | -- | -3.80% | 3.19% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1037 | 1.4687 | -0.02% | -0.40% | -0.06% | 2.15% | -3.80% | 3.14% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1039 | 1.4689 | 0.02% | -0.05% | -- | -- | -3.45% | 3.16% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1037 | 1.4687 | -0.15% | -0.12% | 0.28% | 2.42% | -3.46% | 3.14% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1054 | 1.4704 | -0.24% | 0.06% | -- | 2.60% | -3.66% | 3.30% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1081 | 1.4731 | 0.31% | -- | -- | 2.77% | -3.54% | 3.55% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1047 | 1.4697 | 0.02% | -0.16% | -- | 2.48% | -3.84% | 3.23% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1045 | 1.4695 | -0.05% | -- | -- | -- | -3.53% | 3.21% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1050 | 1.4700 | 0.03% | -- | -- | -- | -3.50% | 3.26% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1047 | 1.4697 | 0.00% | -0.49% | 0.92% | -- | -3.38% | 3.23% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1065 | 1.4715 | 0.00% | -- | -- | 2.85% | -3.17% | 3.40% | -8.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1101 | 1.4751 | 0.03% | 0.82% | 2.21% | -- | -3.41% | 3.74% | -7.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1098 | 1.4748 | 0.00% | -- | -- | -- | -3.29% | 3.71% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1011 | 1.4661 | 0.00% | -- | 1.34% | 4.07% | -4.17% | 2.90% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1037 | 1.4687 | -0.06% | 0.28% | 1.88% | 4.32% | -3.46% | 3.14% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1044 | 1.4694 | 0.00% | -- | -- | 4.39% | -3.98% | 3.21% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1006 | 1.4656 | 0.00% | 0.55% | 1.43% | 5.14% | -4.45% | 2.85% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0946 | 1.4596 | 0.00% | 0.78% | -- | 4.22% | -4.87% | 2.29% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0850 | 1.4500 | -0.10% | -- | 0.00% | 3.97% | -5.34% | 1.39% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0861 | 1.4511 | 0.00% | -0.04% | 0.10% | 4.33% | -5.24% | 1.50% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0886 | 1.4536 | 0.00% | -- | 0.71% | 3.90% | -5.71% | 1.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0865 | 1.4515 | 0.30% | -- | 0.52% | 2.90% | -5.42% | 1.53% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0833 | 1.4483 | -0.04% | -0.17% | -- | 2.57% | -5.49% | 1.23% | -8.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0837 | 1.4487 | 0.00% | -0.13% | 0.30% | 2.54% | -5.20% | 1.27% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0851 | 1.4501 | 0.04% | 0.95% | 0.66% | 1.69% | -4.73% | 1.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0847 | 1.4497 | 0.00% | -- | 0.62% | 1.36% | -4.16% | 1.36% | -8.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0780 | 1.4430 | 0.29% | -- | 0.87% | 0.99% | -4.26% | 0.74% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0749 | 1.4399 | 0.00% | -1.04% | -0.08% | 1.41% | -4.93% | 0.45% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0811 | 1.4461 | -0.36% | -- | -- | 2.07% | -4.46% | 1.03% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0850 | 1.4500 | 0.00% | 0.38% | -- | 2.45% | -4.03% | 1.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0862 | 1.4512 | 0.12% | -- | 2.06% | 2.68% | -3.54% | 1.50% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0849 | 1.4499 | 0.00% | -- | 2.26% | 2.20% | -3.56% | 1.38% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0809 | 1.4459 | 0.38% | 0.39% | 2.16% | 1.59% | -3.93% | 1.01% | -8.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0768 | 1.4418 | 0.00% | -- | 1.78% | 1.07% | -4.25% | 0.63% | -8.97% | 开放申购 | 开放赎回 |
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