|
| 中银信用增利C(010871)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 | | 2025-01-09 | 1.1160 | 1.1934 | 0.00% | -- | 0.81% | 3.00% | 5.81% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1167 | 1.1941 | 0.12% | -0.01% | 0.92% | 2.12% | 5.81% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1154 | 1.1928 | -0.04% | -0.18% | 0.80% | 2.00% | 5.69% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1159 | 1.1933 | 0.00% | -0.13% | 1.07% | 2.05% | 5.68% | -- | 3.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1168 | 1.1942 | -0.05% | -- | 1.50% | 2.13% | 5.71% | 5.63% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1174 | 1.1948 | 0.00% | 0.31% | 1.55% | 2.19% | 5.76% | 5.68% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1174 | 1.1948 | 0.24% | 0.21% | 1.84% | 2.42% | 6.22% | 5.68% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1147 | 1.1921 | 0.00% | 0.29% | 1.81% | 1.85% | 6.15% | 5.43% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1139 | 1.1913 | -0.11% | -0.01% | 1.81% | -- | 6.02% | 5.35% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1151 | 1.1925 | 0.32% | -0.01% | 1.71% | 2.70% | 6.38% | 5.47% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1115 | 1.1889 | 0.00% | -0.39% | 1.54% | 2.32% | 5.97% | 5.13% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1114 | 1.1888 | -0.23% | -- | 1.63% | -- | 5.86% | 5.12% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1140 | 1.1914 | -0.11% | 0.63% | 1.87% | -- | 6.11% | 5.36% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1152 | 1.1926 | -0.06% | 0.79% | 1.46% | -- | 6.19% | 5.48% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1159 | 1.1933 | 0.00% | 0.97% | 1.53% | 2.97% | 6.26% | 5.54% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1070 | 1.1844 | 0.05% | 0.27% | 0.85% | -- | 5.62% | 4.70% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1065 | 1.1839 | 0.12% | 0.56% | 0.97% | 1.92% | 5.69% | 4.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1052 | 1.1826 | 0.11% | 0.66% | 0.82% | 1.72% | 5.60% | 4.53% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1040 | 1.1814 | -0.01% | 0.62% | 0.95% | 1.73% | 5.30% | 4.42% | 2.13% | -- | -- | | 2024-12-03 | 1.1041 | 1.1815 | 0.01% | 0.84% | 1.15% | 1.79% | 5.31% | 4.43% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1040 | 1.1814 | 0.34% | 0.83% | 1.15% | 1.77% | 5.30% | 4.42% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1003 | 1.1777 | 0.22% | 0.57% | 0.88% | 1.62% | 5.00% | 4.07% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0979 | 1.1753 | 0.06% | 0.10% | 0.46% | 1.44% | 4.74% | 3.84% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0972 | 1.1746 | 0.21% | 0.08% | 0.39% | 1.48% | 4.74% | 3.77% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0949 | 1.1723 | 0.00% | 0.03% | 0.18% | -- | 4.52% | 3.56% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0949 | 1.1723 | 0.07% | 0.23% | 0.18% | -- | 4.52% | 3.56% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0941 | 1.1715 | -0.25% | 0.05% | -0.05% | 0.94% | 4.34% | 3.48% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0968 | 1.1742 | 0.05% | 0.08% | 0.16% | -- | 4.37% | 3.74% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.1737 | 0.16% | -0.25% | 0.19% | 1.11% | 4.26% | 3.69% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0946 | 1.1720 | 0.20% | -0.41% | 0.04% | 0.74% | 4.24% | 3.53% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.1698 | -0.11% | -0.75% | -0.16% | -- | 4.03% | 3.32% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0936 | 1.1710 | -0.21% | -0.37% | 0.30% | -- | 4.11% | 3.43% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0959 | 1.1733 | -0.29% | -0.22% | 0.44% | -- | 4.48% | 3.65% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0991 | 1.1765 | 0.00% | 0.29% | 1.22% | 1.06% | 4.87% | 3.95% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0991 | 1.1765 | -0.14% | 0.26% | 1.22% | 1.16% | 4.92% | 3.95% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1006 | 1.1780 | 0.26% | 0.64% | 1.36% | -- | 5.06% | 4.10% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0977 | 1.1751 | -0.05% | 0.57% | 0.38% | 0.57% | 4.81% | 3.82% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0983 | 1.1757 | 0.22% | 0.75% | 0.44% | 0.45% | 4.84% | 3.88% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0959 | 1.1733 | -0.03% | 0.61% | 0.22% | 0.35% | 4.64% | 3.65% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0962 | 1.1736 | 0.24% | 0.50% | 0.25% | -- | 4.80% | 3.68% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0936 | 1.1710 | 0.19% | 0.06% | 0.01% | -0.01% | 4.55% | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0915 | 1.1689 | 0.13% | -0.13% | -0.18% | -0.17% | 4.50% | 3.23% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0901 | 1.1675 | 0.07% | -0.15% | -0.31% | -- | 4.31% | 3.10% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0893 | 1.1667 | -0.13% | -0.43% | -0.38% | -0.02% | 4.18% | 3.03% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0907 | 1.1681 | -0.20% | -0.36% | -0.03% | 0.12% | 4.35% | 3.16% | 1.93% | -- | -- | | 2024-10-28 | 1.0929 | 1.1703 | 0.00% | -0.19% | 0.17% | -- | 4.56% | 3.37% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0929 | 1.1703 | 0.11% | -0.12% | -- | 0.62% | 4.82% | 3.37% | 2.04% | -- | -- | | 2024-10-24 | 1.0917 | 1.1691 | -0.21% | -0.01% | -- | -- | 4.79% | 3.25% | 2.03% | -- | -- | | 2024-10-23 | 1.0940 | 1.1714 | -0.05% | 0.20% | -- | -- | 5.24% | 3.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0946 | 1.1720 | -0.04% | 0.39% | 0.81% | 0.58% | 5.11% | 3.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.1724 | 0.07% | 0.36% | 0.85% | 0.63% | 5.15% | 3.57% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0942 | 1.1716 | 0.22% | 0.77% | -- | -- | 4.72% | 3.49% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0918 | 1.1692 | 0.00% | 0.41% | -- | 0.40% | 4.31% | 3.26% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0918 | 1.1692 | 0.14% | 0.77% | -- | -- | 4.25% | 3.26% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0903 | 1.1677 | -0.07% | -0.29% | -- | 0.06% | 4.06% | 3.12% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0911 | 1.1685 | 0.49% | -0.22% | -- | -- | 4.13% | 3.20% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0858 | 1.1632 | -0.14% | -0.70% | -- | -- | 3.62% | 2.70% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0873 | 1.1647 | 0.35% | -0.57% | 0.31% | -0.10% | 3.64% | 2.84% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0835 | 1.1609 | -0.91% | -0.91% | -- | -- | 3.19% | 2.48% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0935 | 1.1709 | 0.00% | 0.00% | 0.72% | -- | 4.19% | 3.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0935 | 1.1709 | 0.23% | -- | -- | 0.08% | 4.19% | 3.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0910 | 1.1684 | -0.31% | 0.48% | 0.91% | -- | 4.09% | 3.19% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0944 | 1.1718 | 0.00% | 0.75% | -- | 0.26% | 4.43% | 3.51% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0858 | 1.1632 | -0.05% | -- | 0.14% | -0.49% | 3.67% | 2.70% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0863 | 1.1637 | 0.00% | 0.24% | -0.03% | -- | 3.70% | 2.74% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0837 | 1.1611 | 0.00% | -0.26% | -0.26% | -1.00% | 3.48% | 2.50% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0839 | 1.1613 | 0.00% | -0.07% | -- | -0.78% | 3.47% | 2.52% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0857 | 1.1631 | -0.07% | -- | -0.59% | -0.56% | 3.17% | 2.69% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0865 | 1.1639 | 0.12% | 0.34% | -- | -0.49% | 3.16% | 2.76% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0852 | 1.1626 | 0.05% | 0.27% | -0.78% | -- | 2.99% | 2.64% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0847 | 1.1621 | -0.01% | 0.32% | -0.82% | -0.59% | 2.90% | 2.59% | 0.71% | -- | -- | | 2024-09-02 | 1.0848 | 1.1622 | 0.00% | -- | -0.81% | -0.65% | 2.91% | 2.60% | 0.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0828 | 1.1602 | 0.05% | -0.10% | -0.61% | -0.90% | 2.73% | 2.41% | 1.01% | -- | -- | | 2024-08-28 | 1.0823 | 1.1597 | 0.10% | -- | -- | -- | 2.76% | 2.36% | 0.96% | -- | -- | | 2024-08-27 | 1.0812 | 1.1586 | 0.00% | -0.29% | -- | -1.01% | 2.63% | 2.26% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0839 | 1.1613 | 0.00% | -- | -0.40% | -0.72% | 2.72% | 2.52% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0843 | 1.1617 | -0.21% | -0.30% | -0.35% | -- | 2.71% | 2.55% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0866 | 1.1640 | 0.00% | 0.01% | -0.14% | -- | 2.93% | 2.77% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0876 | 1.1650 | 0.10% | -0.41% | -- | -0.25% | 3.33% | 2.87% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0865 | 1.1639 | 0.00% | -- | -- | -- | 3.23% | 2.76% | 1.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0915 | 1.1689 | -0.17% | -0.17% | -- | -- | 3.67% | 3.23% | 2.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0934 | 1.1708 | 0.12% | -- | 0.29% | -- | 3.85% | 3.41% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0921 | 1.1695 | 0.00% | 0.24% | 0.17% | -- | 3.68% | 3.29% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0937 | 1.1711 | 0.03% | -- | 0.11% | 0.95% | 4.01% | 3.44% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0934 | 1.1708 | 0.00% | 0.66% | 0.05% | 0.92% | 4.02% | 3.41% | 2.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0895 | 1.1669 | 0.01% | -- | -0.28% | 0.56% | 3.62% | 3.05% | 2.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0894 | 1.1668 | 0.00% | 0.10% | -0.29% | 0.73% | 3.61% | 3.04% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0862 | 1.1636 | 0.00% | -- | -0.26% | -- | 3.41% | 2.73% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0883 | 1.1657 | 0.02% | -0.13% | -0.17% | 0.52% | 3.58% | 2.93% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0881 | 1.1655 | 0.00% | -- | -- | -- | 3.56% | 2.91% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0875 | 1.1649 | 0.00% | -0.08% | -- | 0.55% | 3.59% | 2.86% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0897 | 1.1671 | 0.00% | -- | -0.34% | 0.90% | 3.88% | 3.06% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0884 | 1.1658 | 0.00% | -- | -0.37% | -- | 3.83% | 2.94% | 3.46% | -- | -- | | 2024-07-05 | 1.0902 | 1.1676 | 0.00% | -0.22% | -0.16% | 1.38% | 3.96% | 3.11% | 4.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0925 | 1.1699 | -0.03% | 0.32% | 0.05% | 1.71% | 4.24% | 3.33% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0928 | 1.1702 | 0.02% | -- | 0.08% | 1.78% | 4.26% | 3.36% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0926 | 1.1700 | 0.00% | 0.22% | -- | 2.01% | 4.40% | 3.34% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0916 | 1.1690 | 0.24% | -- | 0.15% | -- | 4.39% | 3.24% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0890 | 1.1664 | 0.00% | -0.38% | -0.09% | 1.62% | 4.01% | 3.00% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0902 | 1.1676 | -0.08% | -0.29% | -0.12% | -- | 4.13% | 3.11% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0911 | 1.1685 | 0.00% | -0.20% | -- | 1.67% | 4.14% | 3.20% | 1.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0931 | 1.1705 | 0.00% | -- | -- | 1.97% | 4.23% | 3.39% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0934 | 1.1708 | 0.01% | 0.09% | -- | 2.23% | 4.22% | 3.41% | 1.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0933 | 1.1707 | -0.12% | 0.14% | 0.28% | -- | 4.30% | 3.40% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0946 | 1.1720 | 0.00% | 0.25% | -- | 2.24% | 4.52% | 3.53% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0924 | 1.1698 | 0.05% | 0.05% | -- | 1.88% | 4.50% | 3.32% | 1.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0918 | 1.1692 | -0.01% | -0.02% | -- | 1.88% | 4.49% | 3.26% | 1.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0919 | 1.1693 | 0.00% | -0.06% | 0.78% | -- | 4.43% | 3.27% | 1.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0911 | 1.1685 | -0.07% | -0.10% | 0.71% | 1.84% | 4.33% | 3.20% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0919 | 1.1693 | -0.01% | 0.17% | 0.78% | -- | 4.55% | 3.27% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0920 | 1.1694 | -0.05% | -- | 0.79% | -- | 4.57% | 3.28% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0926 | 1.1700 | 0.00% | 0.07% | 1.03% | -- | 4.63% | 3.34% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0922 | 1.1696 | 0.20% | -- | 0.85% | 1.88% | 4.59% | 3.30% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0900 | 1.1674 | 0.00% | -- | -- | -- | 4.35% | 3.09% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0918 | 1.1692 | 0.03% | 0.14% | 0.84% | -- | 4.46% | 3.26% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0915 | 1.1689 | 0.00% | -- | -- | -- | 4.51% | 3.23% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0903 | 1.1677 | 0.00% | -- | 0.95% | 2.81% | 4.42% | 3.12% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0903 | 1.1677 | 0.00% | -- | 0.95% | 2.81% | 4.53% | 3.12% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0834 | 1.1608 | 0.18% | 0.06% | 1.00% | 2.72% | 3.96% | 2.47% | 1.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0815 | 1.1589 | -0.14% | -0.11% | 0.82% | 2.48% | 3.78% | 2.29% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0830 | 1.1604 | 0.00% | -- | -- | 2.53% | 4.23% | 2.43% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0827 | 1.1601 | 0.00% | -- | 0.92% | 3.11% | 4.22% | 2.40% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0827 | 1.1601 | 0.00% | 0.25% | 0.92% | 3.23% | 4.22% | 2.40% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0816 | 1.1590 | 0.00% | -- | 1.05% | 2.76% | 3.93% | 2.30% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0800 | 1.1574 | 0.00% | -- | 0.90% | 2.37% | 3.92% | 2.15% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0800 | 1.1574 | 0.12% | 0.43% | 0.88% | 2.37% | 3.98% | 2.15% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0787 | 1.1561 | 0.00% | 0.31% | 0.54% | 2.30% | 3.96% | 2.02% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0754 | 1.1528 | 0.12% | -- | 0.37% | 1.85% | 3.72% | 1.71% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0741 | 1.1515 | 0.04% | -- | 0.25% | 1.59% | 3.72% | 1.59% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0737 | 1.1511 | 0.09% | 0.20% | 0.21% | 1.63% | 3.68% | 1.55% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0727 | 1.1501 | 0.15% | -0.01% | -- | 1.53% | 3.71% | 1.46% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0711 | 1.1485 | 0.00% | -- | 0.25% | 1.58% | 3.57% | 1.31% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0716 | 1.1490 | -0.11% | -0.04% | -- | 1.96% | 3.58% | 1.35% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0728 | 1.1502 | 0.00% | 0.22% | -- | 2.10% | 3.69% | 1.47% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0732 | 1.1506 | 0.08% | -- | 0.74% | 2.39% | 3.84% | 1.50% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0723 | 1.1497 | 0.03% | 0.16% | -- | 2.23% | 3.85% | 1.42% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0720 | 1.1494 | 0.15% | -0.08% | 1.08% | 2.14% | 3.83% | 1.39% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0704 | 1.1478 | 0.08% | -- | 0.93% | 1.95% | 3.69% | 1.24% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0695 | 1.1469 | 0.00% | -0.25% | 0.85% | 1.83% | 3.65% | 1.15% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0706 | 1.1480 | -0.21% | -- | 0.95% | 1.94% | 3.86% | 1.26% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0729 | 1.1503 | 0.00% | -- | 1.17% | 2.19% | 4.08% | 1.48% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0722 | 1.1496 | 0.05% | -- | -- | 2.39% | 4.05% | 1.41% | 1.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0717 | 1.1491 | 0.00% | 0.31% | -- | 2.37% | 3.95% | 1.36% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0714 | 1.1488 | 0.00% | -- | 1.54% | 2.19% | 4.05% | 1.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0684 | 1.1458 | -0.34% | -- | 1.15% | 1.93% | 3.88% | 1.05% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0720 | 1.1494 | 0.00% | 0.63% | 1.49% | 2.34% | 4.22% | 1.39% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0653 | 1.1427 | 0.00% | 0.45% | 1.21% | 1.31% | 3.50% | 0.76% | 1.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0605 | 1.1379 | 0.00% | 0.50% | 0.68% | 1.26% | 3.16% | 0.30% | 1.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0538 | 1.1312 | -0.06% | -0.14% | -0.15% | 0.75% | 2.38% | -0.33% | 1.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0544 | 1.1318 | -0.08% | -0.18% | -0.27% | 0.93% | 2.41% | -0.27% | 0.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0552 | 1.1326 | 0.00% | -- | -0.12% | 1.02% | 2.56% | -0.20% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0547 | 1.1321 | -0.06% | 0.45% | -0.17% | 0.87% | 2.59% | -0.25% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0553 | 1.1327 | -0.09% | 0.62% | -0.11% | 0.97% | 2.78% | -0.19% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0563 | 1.1337 | 0.00% | 0.35% | 0.59% | 1.21% | 2.87% | -0.09% | 0.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0508 | 1.1282 | 0.08% | -0.17% | 0.01% | 0.86% | 2.34% | -0.61% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0500 | 1.1274 | 0.11% | -0.45% | -0.07% | 1.01% | 2.26% | -0.69% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0488 | 1.1262 | -0.36% | -0.59% | -0.18% | 0.71% | 2.14% | -0.80% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0526 | 1.1300 | 0.02% | -0.23% | 0.35% | 1.04% | 2.65% | -0.44% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0524 | 1.1298 | -0.02% | -0.19% | 0.28% | 0.72% | 2.67% | -0.46% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0526 | 1.1300 | -0.20% | -0.11% | 0.26% | 0.56% | 2.77% | -0.44% | -0.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0547 | 1.1321 | -0.03% | 0.00% | 0.46% | 0.71% | 3.05% | -0.25% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0550 | 1.1324 | 0.00% | 0.16% | 0.49% | 0.69% | 3.17% | -0.22% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0550 | 1.1324 | 0.06% | -0.04% | 0.46% | 0.66% | 3.17% | -0.22% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0544 | 1.1318 | 0.06% | -0.13% | 0.43% | 0.62% | 3.14% | -0.27% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0538 | 1.1312 | -0.09% | -0.20% | 0.54% | 0.45% | 3.03% | -0.33% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0547 | 1.1321 | 0.13% | -0.25% | 0.63% | 0.45% | 2.95% | -0.25% | 0.16% | 开放申购 | 开放赎回 |
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