|
| 中银稳健双利A(163811)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 | | 2025-06-16 | 1.4701 | 1.9451 | 0.00% | -- | -- | 0.18% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4583 | 1.9333 | -0.07% | 0.08% | -- | -- | 13.88% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4593 | 1.9343 | 0.00% | -- | 0.93% | -- | 13.95% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4572 | 1.9322 | 0.00% | -- | 1.05% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4633 | 1.9383 | -0.06% | 0.22% | -- | 0.74% | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4642 | 1.9392 | -0.14% | -- | 2.88% | -- | 14.35% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4662 | 1.9412 | 0.33% | -- | 3.02% | 0.18% | 13.98% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4614 | 1.9364 | 0.00% | -- | -- | 0.12% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4601 | 1.9351 | 0.00% | -- | -- | 0.03% | 13.56% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4459 | 1.9209 | 0.00% | 0.69% | -- | -- | 14.24% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4421 | 1.9171 | 0.42% | -- | -- | 0.78% | 14.95% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4360 | 1.9110 | 0.00% | 0.56% | -- | -- | 14.27% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4247 | 1.8997 | 0.00% | 0.51% | -- | 0.32% | 12.54% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4280 | 1.9030 | 0.00% | 2.85% | -2.69% | -- | 12.82% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4232 | 1.8982 | 0.40% | -- | -3.38% | 3.41% | 11.94% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4175 | 1.8925 | 0.00% | -- | -- | 2.99% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3884 | 1.8634 | 0.00% | -- | -6.41% | 1.32% | 9.69% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4431 | 1.9181 | 0.00% | -- | -- | -- | 13.48% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4319 | 1.9069 | 0.00% | -- | -- | 3.70% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4472 | 1.9222 | 0.00% | -0.94% | -2.36% | 3.50% | 15.94% | -- | 15.20% | -- | -- | | 2025-03-20 | 1.4610 | 1.9360 | 0.13% | -- | -1.12% | 4.61% | 14.28% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4591 | 1.9341 | -0.30% | -- | -1.21% | 5.58% | 14.66% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4635 | 1.9385 | 0.00% | -0.64% | 0.43% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4674 | 1.9424 | 0.00% | -1.09% | 1.03% | 4.52% | 16.51% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4730 | 1.9480 | 0.00% | 0.35% | -- | 5.15% | 16.09% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4835 | 1.9585 | 0.00% | -- | 1.63% | 7.31% | -- | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4678 | 1.9428 | 0.62% | -- | -- | 7.31% | 15.35% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4587 | 1.9337 | 0.00% | -- | -- | 7.18% | 15.06% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4822 | 1.9572 | -0.50% | 0.31% | -- | 12.61% | 16.53% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4897 | 1.9647 | 0.00% | 0.86% | -- | 14.26% | 17.87% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4776 | 1.9526 | 0.04% | -- | 3.68% | 11.19% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4770 | 1.9520 | 1.35% | 0.92% | 4.01% | 12.11% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4573 | 1.9323 | 0.00% | -- | 2.62% | 12.05% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4525 | 1.9275 | 0.00% | -0.49% | -- | 9.43% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4635 | 1.9385 | 0.00% | 1.94% | 6.34% | 9.11% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4597 | 1.9347 | 0.00% | -- | -- | 9.89% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4357 | 1.9107 | 0.00% | -- | 5.91% | 8.66% | 19.70% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4310 | 1.9060 | 0.00% | -- | 3.19% | 9.92% | 19.40% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4252 | 1.9002 | 0.36% | 3.81% | 2.05% | 10.09% | 17.95% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4201 | 1.8951 | 0.00% | 3.18% | 2.97% | 11.59% | 17.29% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3729 | 1.8479 | -0.25% | 1.55% | -2.22% | 9.36% | 12.64% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3763 | 1.8513 | 0.00% | 1.53% | -1.18% | 8.06% | 13.05% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3703 | 1.8453 | 0.00% | -0.76% | -0.88% | 4.36% | 12.86% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3519 | 1.8269 | -0.27% | -3.10% | -2.21% | 5.82% | 10.77% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3556 | 1.8306 | 0.00% | -3.05% | -0.40% | 6.11% | 10.72% | -- | 2.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3808 | 1.8558 | -1.03% | -0.93% | 3.59% | 8.09% | 12.58% | 12.49% | 4.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3952 | 1.8702 | -0.21% | 0.61% | 4.67% | 9.21% | 13.75% | 13.66% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3982 | 1.8732 | -0.07% | 0.11% | 6.23% | 12.33% | 14.73% | 13.91% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3992 | 1.8742 | 0.00% | 1.24% | 7.32% | 12.46% | 15.22% | 13.99% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3937 | 1.8687 | 0.50% | 1.05% | 6.05% | -- | 14.22% | 13.54% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3867 | 1.8617 | -0.71% | -0.59% | 5.52% | -- | 13.65% | 12.97% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3966 | 1.8716 | 1.06% | -0.53% | 5.09% | 15.86% | 14.65% | 13.78% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3820 | 1.8570 | 0.00% | -- | 4.90% | 14.70% | 13.15% | 12.59% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3792 | 1.8542 | -1.13% | -0.98% | 5.17% | 14.69% | 12.85% | 12.36% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3949 | 1.8699 | -0.65% | 0.96% | 6.37% | 16.00% | 14.13% | 13.64% | 5.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4040 | 1.8790 | 0.00% | 1.56% | 4.56% | 16.76% | 14.43% | 14.38% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4009 | 1.8759 | 0.58% | 2.42% | 3.72% | 16.60% | 14.16% | 14.13% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3928 | 1.8678 | 0.81% | 2.34% | 4.71% | 15.38% | 13.98% | 13.47% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3816 | 1.8566 | -0.07% | 1.96% | 3.87% | -- | 13.06% | 12.55% | 3.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3825 | 1.8575 | 0.41% | 3.71% | 4.17% | 13.99% | 13.36% | 12.63% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3769 | 1.8519 | 0.67% | 4.89% | 4.21% | 13.08% | 13.16% | 12.17% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3678 | 1.8428 | 0.50% | 3.92% | 4.85% | 12.69% | 11.84% | 11.43% | 3.39% | -- | -- | | 2024-12-03 | 1.3610 | 1.8360 | 0.44% | 4.39% | 5.33% | 12.07% | 11.19% | 10.88% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3550 | 1.8300 | 1.65% | 3.12% | 4.87% | -- | 10.70% | 10.39% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3330 | 1.8080 | 1.55% | 1.43% | 2.82% | 9.59% | 9.04% | 8.59% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3127 | 1.7877 | -0.27% | -1.26% | 0.51% | 7.86% | 7.14% | 6.94% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3162 | 1.7912 | 0.95% | -0.96% | 1.15% | 8.10% | 7.52% | 7.23% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3038 | 1.7788 | -0.78% | -1.04% | 0.20% | -- | 6.44% | 6.22% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3140 | 1.7890 | -0.02% | 1.03% | 0.98% | -- | 7.27% | 7.05% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3142 | 1.7892 | -1.15% | 0.21% | 0.63% | 7.59% | 7.05% | 7.06% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3295 | 1.8045 | 0.05% | 0.17% | 2.17% | 8.75% | 7.84% | 8.31% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3289 | 1.8039 | 0.87% | -1.04% | 2.65% | 8.61% | 7.79% | 8.26% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3175 | 1.7925 | 1.30% | -1.77% | 1.77% | 7.30% | 6.97% | 7.33% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3006 | 1.7756 | -0.82% | -3.71% | 0.46% | 6.21% | 5.60% | 5.96% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3114 | 1.7864 | -1.20% | -1.41% | 3.38% | -- | 6.19% | 6.84% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3273 | 1.8023 | -1.15% | -0.08% | 4.23% | -- | 7.67% | 8.13% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3428 | 1.8178 | 0.11% | 1.18% | 6.96% | 9.20% | 9.10% | 9.39% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3413 | 1.8163 | -0.70% | 1.51% | 6.84% | 9.27% | 8.92% | 9.27% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3507 | 1.8257 | 1.55% | 3.54% | 7.59% | -- | 9.69% | 10.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3301 | 1.8051 | 0.14% | 2.94% | 1.30% | -- | 7.82% | 8.36% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3283 | 1.8033 | 0.09% | 2.11% | 3.98% | -- | 7.62% | 8.21% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3271 | 1.8021 | 0.44% | 2.46% | 3.88% | 7.09% | 7.47% | 8.11% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3213 | 1.7963 | 1.29% | 1.91% | 3.43% | -- | 7.54% | 7.64% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3045 | 1.7795 | 0.96% | -0.11% | 2.11% | 4.23% | 6.17% | 6.27% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2921 | 1.7671 | -0.67% | -0.70% | 1.14% | -- | 5.37% | 5.26% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3008 | 1.7758 | 0.43% | 0.37% | 1.82% | -- | 5.82% | 5.97% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2952 | 1.7702 | -0.10% | -0.51% | 1.39% | 4.10% | 5.24% | 5.52% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2965 | 1.7715 | -0.73% | -0.73% | 4.16% | -- | 5.57% | 5.62% | -3.25% | -- | -- | | 2024-10-28 | 1.3060 | 1.7810 | 0.37% | 0.37% | 4.92% | -- | 6.34% | 6.40% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3012 | 1.7762 | 0.40% | 0.51% | -- | 5.57% | 6.46% | 6.00% | -2.97% | -- | -- | | 2024-10-24 | 1.2960 | 1.7710 | -0.45% | 1.84% | -- | -- | 6.27% | 5.58% | -3.28% | -- | -- | | 2024-10-23 | 1.3019 | 1.7769 | -0.31% | 2.43% | -- | -- | 7.40% | 6.06% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3060 | 1.7810 | 0.37% | 2.96% | 8.35% | 4.35% | 6.95% | 6.40% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3012 | 1.7762 | 0.51% | 2.18% | 7.95% | 3.75% | 6.56% | 6.00% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2946 | 1.7696 | 1.73% | 3.12% | -- | -- | 4.94% | 5.47% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2726 | 1.7476 | 0.13% | -0.09% | 5.83% | 1.51% | 2.74% | 3.67% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.7460 | 0.20% | -0.47% | 5.70% | -- | 2.57% | 3.54% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2685 | 1.7435 | -0.38% | -3.39% | 5.49% | 0.82% | 2.06% | 3.34% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2734 | 1.7484 | 1.43% | -0.32% | 5.90% | 1.12% | 2.45% | 3.74% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2554 | 1.7304 | -1.44% | -1.73% | 4.49% | -0.68% | 0.87% | 2.27% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2737 | 1.7487 | -0.26% | -0.30% | 5.52% | 1.23% | 2.17% | 3.76% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2770 | 1.7520 | -2.74% | -0.04% | -- | -- | 2.19% | 4.03% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3130 | 1.7880 | 2.78% | 2.78% | 8.26% | -- | 4.93% | 6.97% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2775 | 1.7525 | 2.64% | -- | -- | -- | 2.09% | 4.07% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2447 | 1.7197 | 0.04% | 3.26% | 2.23% | -1.20% | -0.34% | 1.40% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2442 | 1.7192 | 0.00% | 3.26% | -- | -1.64% | -0.44% | 1.36% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2054 | 1.6804 | 0.04% | 0.24% | -1.48% | -5.08% | -3.56% | -1.80% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2049 | 1.6799 | 0.00% | 0.24% | -1.87% | -- | -3.75% | -1.84% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2025 | 1.6775 | 0.04% | -0.85% | -2.21% | -6.11% | -4.08% | -2.04% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2020 | 1.6770 | 0.04% | -1.28% | -2.08% | -6.30% | -4.37% | -2.08% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2015 | 1.6765 | -0.46% | -1.01% | -- | -5.97% | -4.43% | -2.12% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2071 | 1.6821 | 0.00% | -0.60% | -- | -5.45% | -3.80% | -1.66% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2128 | 1.6878 | -0.39% | -- | -2.13% | -4.79% | -3.95% | -1.20% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2176 | 1.6926 | 0.31% | 0.10% | -- | -4.76% | -3.66% | -0.81% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2138 | 1.6888 | -0.05% | -0.26% | -3.01% | -5.35% | -4.20% | -1.12% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2144 | 1.6894 | 0.00% | -0.26% | -2.96% | -5.10% | -4.02% | -1.07% | -9.71% | -- | -- | | 2024-08-29 | 1.2164 | 1.6914 | -0.05% | -0.42% | -- | -5.01% | -3.76% | -0.90% | -9.63% | -- | -- | | 2024-08-28 | 1.2170 | 1.6920 | -0.05% | -0.45% | -- | -- | -3.34% | -0.86% | -9.58% | -- | -- | | 2024-08-27 | 1.2176 | 1.6926 | 0.00% | -0.48% | -- | -5.20% | -3.04% | -0.81% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2215 | 1.6965 | -0.08% | -- | -2.40% | -- | -3.09% | -0.49% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2225 | 1.6975 | -0.08% | -- | -2.53% | -5.03% | -2.87% | -0.41% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2235 | 1.6985 | -0.36% | -0.50% | -2.45% | -- | -3.18% | -0.33% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2279 | 1.7029 | 0.27% | 0.03% | -2.10% | -- | -2.83% | 0.03% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2246 | 1.6996 | 0.00% | -- | -- | -- | -3.12% | -0.24% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2297 | 1.7047 | 0.18% | -0.77% | -2.35% | -3.96% | -2.99% | 0.18% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2275 | 1.7025 | 0.00% | -- | -2.53% | -4.58% | -3.16% | 0.00% | -9.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2392 | 1.7142 | 0.00% | -0.40% | -1.72% | -3.26% | -3.20% | 0.95% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2515 | 1.7265 | 0.00% | -- | -1.53% | -1.30% | -1.84% | 1.96% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2442 | 1.7192 | 0.00% | -- | -- | -1.88% | -2.64% | 1.36% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2325 | 1.7075 | 0.00% | -- | -- | -- | -3.01% | 0.41% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2516 | 1.7266 | -0.21% | -0.52% | -1.21% | -0.41% | -0.93% | 1.96% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2542 | 1.7292 | 0.00% | -0.40% | -- | -1.04% | -1.10% | 2.18% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2537 | 1.7287 | 0.00% | -0.36% | -- | -0.96% | -1.15% | 2.13% | -6.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2582 | 1.7332 | -0.09% | -- | -- | -0.59% | -0.92% | 2.50% | -6.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2593 | 1.7343 | -0.37% | -0.13% | -1.83% | -1.09% | -0.34% | 2.59% | -5.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2640 | 1.7390 | 0.46% | -- | -1.08% | -0.58% | -0.12% | 2.97% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2582 | 1.7332 | 0.00% | -- | -1.45% | -- | -0.38% | 2.50% | -5.61% | -- | -- | | 2024-07-05 | 1.2609 | 1.7359 | 0.00% | -- | -1.37% | -0.97% | -0.29% | 2.72% | -4.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2710 | 1.7460 | -0.15% | -- | -1.06% | -0.06% | 0.31% | 3.54% | -3.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2729 | 1.7479 | 0.00% | -- | -0.91% | -- | 0.46% | 3.70% | -4.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2598 | 1.7348 | -0.40% | -0.80% | -1.92% | 0.93% | -0.41% | 2.63% | -5.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2649 | 1.7399 | 0.00% | -- | -1.14% | -- | 0.52% | 3.05% | -4.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2669 | 1.7419 | -0.24% | -- | -1.58% | -- | 0.17% | 3.21% | -4.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2699 | 1.7449 | 0.00% | -0.85% | -- | -0.66% | -0.37% | 3.45% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2817 | 1.7567 | 0.00% | 0.31% | -- | -- | 0.52% | 4.42% | -2.75% | 开放申购 | 开放赎回 |
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