|
| 中银证券恒瑞9个月持有A(013929)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 | | 2025-01-08 | 0.9632 | 0.9632 | 0.08% | -- | -0.76% | -1.15% | 4.10% | -0.03% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9624 | 0.9624 | 0.00% | -- | -0.84% | 0.56% | 3.68% | -0.11% | -3.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9635 | 0.9635 | 0.00% | -0.79% | -0.54% | 0.68% | 3.27% | 0.00% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9712 | 0.9712 | 0.00% | 0.33% | 1.51% | -- | 4.82% | 4.09% | -2.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9680 | 0.9680 | 0.00% | -0.76% | 0.50% | 6.00% | 4.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9698 | 0.9698 | -0.13% | 0.00% | 0.97% | 6.40% | 4.36% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9711 | 0.9711 | -0.44% | 0.05% | -0.30% | 6.54% | 4.28% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9754 | 0.9754 | 0.00% | 0.71% | 0.08% | 7.00% | 4.60% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 0.9730 | 0.33% | 0.56% | 0.16% | -- | 4.54% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9698 | 0.9698 | -0.08% | 0.11% | -0.16% | 6.40% | 4.20% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9706 | 0.9706 | 0.22% | 0.58% | 0.35% | 6.32% | 4.37% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9685 | 0.9685 | 0.24% | 0.80% | 0.16% | 5.81% | 4.13% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9662 | 0.9662 | -0.14% | 0.41% | 0.73% | 5.63% | 3.47% | 3.56% | -- | -- | -- | | 2024-12-03 | 0.9676 | 0.9676 | -0.11% | 1.13% | 1.41% | 5.68% | 3.45% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9687 | 0.9687 | 0.38% | 1.11% | 1.53% | 5.94% | 3.57% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9650 | 0.9650 | 0.44% | 0.72% | 0.80% | 5.20% | 3.30% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9608 | 0.9608 | -0.16% | -0.48% | 0.09% | 4.83% | 2.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9623 | 0.9623 | 0.57% | -0.28% | 0.32% | -- | 3.09% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9568 | 0.9568 | -0.14% | -0.66% | -0.25% | 4.02% | 2.54% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9581 | 0.9581 | 0.00% | 0.00% | -0.11% | 4.12% | 2.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9581 | 0.9581 | -0.76% | -0.25% | -0.49% | 4.07% | 2.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9654 | 0.9654 | 0.04% | -0.11% | 0.23% | -- | 3.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9650 | 0.9650 | 0.19% | -0.92% | 0.64% | -- | 2.92% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9632 | 0.9632 | 0.53% | -1.17% | 0.45% | 4.32% | 2.80% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9581 | 0.9581 | -0.25% | -2.03% | -0.08% | -- | 2.25% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9605 | 0.9605 | -0.62% | -1.12% | 1.11% | 4.02% | 2.44% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9665 | 0.9665 | -0.77% | -0.49% | 1.07% | 4.72% | 3.30% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9740 | 0.9740 | -0.06% | 0.70% | 2.68% | -- | 4.16% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9746 | 0.9746 | -0.35% | 0.79% | 2.74% | 5.68% | 4.34% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9780 | 0.9780 | 0.68% | 1.96% | 3.10% | -- | 4.70% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9714 | 0.9714 | 0.01% | 1.81% | -0.31% | -- | 3.82% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9713 | 0.9713 | 0.42% | 1.43% | 1.49% | -- | 3.84% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9672 | 0.9672 | 0.02% | 1.14% | 1.07% | -- | 3.37% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9670 | 0.9670 | 0.81% | 1.01% | 1.04% | -- | 3.68% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9592 | 0.9592 | 0.53% | -0.07% | 0.23% | -- | 2.84% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9541 | 0.9541 | -0.37% | -0.53% | -0.30% | -- | 2.32% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9576 | 0.9576 | 0.14% | -0.06% | 0.06% | 2.82% | 2.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9563 | 0.9563 | -0.10% | -0.44% | -0.07% | 3.21% | 2.41% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9573 | 0.9573 | -0.27% | -0.57% | 2.32% | -- | 2.88% | 2.60% | -- | -- | -- | | 2024-10-28 | 0.9599 | 0.9599 | 0.07% | -0.34% | 2.60% | 3.48% | 3.16% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9592 | 0.9592 | 0.10% | 0.03% | -- | 3.72% | 3.45% | 2.81% | -- | -- | -- | | 2024-10-24 | 0.9582 | 0.9582 | -0.24% | 0.96% | 4.50% | 3.34% | 3.53% | 2.70% | -- | -- | -- | | 2024-10-23 | 0.9605 | 0.9605 | -0.24% | 1.30% | -- | -- | 4.14% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9628 | 0.9628 | -0.04% | 1.35% | 5.69% | -- | 4.00% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9632 | 0.9632 | 0.45% | 0.72% | 5.73% | -- | 4.04% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9589 | 0.9589 | 1.03% | 1.09% | -- | 2.53% | 2.89% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9491 | 0.9491 | 0.09% | -0.69% | 4.13% | 1.57% | 1.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9482 | 0.9482 | -0.19% | -0.58% | 4.03% | 0.98% | 1.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9500 | 0.9500 | -0.66% | -2.50% | 4.22% | 1.20% | 1.42% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 0.81% | -0.07% | 4.91% | 1.83% | 2.09% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9486 | 0.9486 | -0.74% | -0.88% | 4.00% | 0.96% | 1.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9557 | 0.9557 | 0.21% | -0.14% | -- | 2.02% | 2.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9537 | 0.9537 | -2.12% | -0.34% | 4.63% | -- | 1.67% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9744 | 0.9744 | 1.82% | 1.82% | 6.74% | 4.24% | 3.86% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9570 | 0.9570 | 2.29% | -- | 4.21% | -- | 2.00% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9356 | 0.9356 | 0.00% | 2.70% | -- | -- | -0.06% | 0.28% | -- | -- | -- | | 2024-09-24 | 0.9169 | 0.9169 | 0.00% | 0.59% | -0.36% | -1.75% | -2.19% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9110 | 0.9110 | -0.24% | -0.05% | -- | -2.85% | -2.61% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9132 | 0.9132 | 0.00% | 0.18% | -1.09% | -2.83% | -2.52% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9115 | 0.9115 | -0.01% | -0.15% | -- | -- | -2.88% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9116 | 0.9116 | -0.05% | -0.40% | -1.15% | -3.18% | -3.01% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9121 | 0.9121 | 0.00% | -0.28% | -- | -- | -3.03% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9115 | 0.9115 | -0.15% | -0.32% | -- | -3.06% | -2.94% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9129 | 0.9129 | -0.26% | -0.59% | -- | -- | -3.54% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9153 | 0.9153 | 0.07% | -0.22% | -- | -2.65% | -3.29% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9147 | 0.9147 | -0.10% | -0.20% | -- | -- | -3.56% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9156 | 0.9156 | 0.13% | -- | -- | -2.68% | -3.25% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9144 | 0.9144 | -0.42% | -0.59% | -- | -2.90% | -3.38% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9183 | 0.9183 | 0.11% | -0.21% | -0.90% | -- | -3.04% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9173 | 0.9173 | 0.09% | -0.36% | -- | -- | -2.98% | -1.68% | -- | -- | -- | | 2024-08-28 | 0.9165 | 0.9165 | 0.00% | -- | -1.20% | -2.73% | -2.59% | -1.77% | -- | -- | -- | | 2024-08-26 | 0.9198 | 0.9198 | -0.04% | -0.38% | -0.84% | -2.22% | -2.07% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9202 | 0.9202 | -0.04% | -- | -- | -- | -2.35% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9206 | 0.9206 | 0.00% | -0.30% | -- | -2.44% | -2.77% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9233 | 0.9233 | 0.00% | 0.12% | -- | -2.20% | -2.46% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9234 | 0.9234 | 0.05% | -- | -1.63% | -- | -2.83% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9229 | 0.9229 | 0.00% | -- | -1.73% | -2.46% | -2.98% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9222 | 0.9222 | 0.00% | -- | -1.80% | -2.66% | -3.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9313 | 0.9313 | 0.51% | 0.44% | -- | -- | -2.47% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9266 | 0.9266 | 0.00% | -- | -- | -- | -2.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9276 | 0.9276 | 0.30% | -- | -0.87% | -1.29% | -2.55% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9248 | 0.9248 | -0.26% | -1.11% | -- | -- | -2.98% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9272 | 0.9272 | 0.00% | -0.77% | -0.64% | -- | -2.36% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9352 | 0.9352 | 0.09% | -0.47% | -0.68% | -0.62% | -2.10% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9344 | 0.9344 | -0.49% | -0.26% | -0.60% | -- | -2.28% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9390 | 0.9390 | 0.03% | -- | -0.25% | -- | -1.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9387 | 0.9387 | -0.04% | 0.42% | -0.29% | -- | -1.91% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9391 | 0.9391 | -0.05% | -- | -0.25% | 0.12% | -1.24% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9396 | 0.9396 | 0.30% | -- | -- | 0.13% | -1.55% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9368 | 0.9368 | 0.00% | 0.09% | -0.37% | -0.10% | -1.62% | 0.41% | -- | -- | -- | | 2024-07-08 | 0.9348 | 0.9348 | 0.00% | -0.51% | -0.58% | -0.30% | -1.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9360 | 0.9360 | -0.20% | 0.03% | -0.51% | -- | -2.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9379 | 0.9379 | -0.18% | -- | -0.40% | -- | -1.62% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9396 | 0.9396 | 0.00% | 0.69% | -0.22% | -- | -1.44% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9357 | 0.9357 | 0.00% | -0.44% | -0.53% | 0.30% | -1.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9332 | 0.9332 | -0.45% | -0.72% | -0.80% | -0.19% | -2.05% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9374 | 0.9374 | -0.03% | -0.42% | -- | -0.02% | -1.61% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9377 | 0.9377 | -0.22% | -- | -- | -0.05% | -2.17% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9398 | 0.9398 | -0.19% | -0.18% | -0.46% | 0.21% | -2.10% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9416 | 0.9416 | 0.17% | -- | -0.26% | 0.20% | -1.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9400 | 0.9400 | -0.15% | -0.03% | -0.43% | 0.36% | -2.01% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9414 | 0.9414 | 0.00% | 0.12% | -0.51% | -- | -1.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9415 | 0.9415 | 0.00% | 0.14% | -0.62% | -- | -1.01% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9403 | 0.9403 | 0.00% | -0.15% | -0.51% | -- | -0.71% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -1.08% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9408 | 0.9408 | -0.10% | -- | -- | 0.93% | -0.92% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9417 | 0.9417 | 0.00% | 0.11% | -- | 1.11% | -0.76% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9422 | 0.9422 | 0.00% | -- | 0.27% | 1.73% | -0.55% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9407 | 0.9407 | 0.00% | -0.36% | -- | 1.32% | -0.32% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9436 | 0.9436 | 0.00% | -- | 0.67% | 1.69% | -0.40% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9441 | 0.9441 | 0.11% | -0.35% | -- | 2.45% | -0.29% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9431 | 0.9431 | 0.00% | -0.45% | -- | 2.34% | -0.23% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9462 | 0.9462 | 0.00% | 0.12% | 0.87% | 2.68% | 0.36% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9474 | 0.9474 | 0.00% | -- | 1.03% | 2.81% | 0.10% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9474 | 0.9474 | 0.45% | -- | -- | 2.81% | -0.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9432 | 0.9432 | -0.20% | -- | 0.60% | 2.35% | -0.90% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9451 | 0.9451 | 0.12% | -- | -- | -- | -0.44% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9440 | 0.9440 | 0.00% | 0.46% | -- | 2.83% | -0.56% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9397 | 0.9397 | 0.00% | 0.26% | -- | 2.21% | -1.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9397 | 0.9397 | 0.00% | -0.13% | 0.73% | -- | -0.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9345 | 0.9345 | -0.30% | -- | -0.05% | 1.88% | -1.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9373 | 0.9373 | -0.38% | -- | 0.25% | 2.29% | -1.70% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9409 | 0.9409 | -0.01% | 0.31% | 0.33% | 2.06% | -2.03% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9410 | 0.9410 | 0.00% | 0.28% | 0.14% | 2.02% | -2.20% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9380 | 0.9380 | -0.04% | -- | -- | 1.37% | -2.34% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9384 | 0.9384 | 0.07% | -- | -- | 1.33% | -2.21% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9377 | 0.9377 | 0.00% | -- | -- | 1.31% | -2.30% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9376 | 0.9376 | 0.00% | -- | -- | 1.33% | -2.57% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9329 | 0.9329 | -0.06% | -0.52% | -- | 0.69% | -2.08% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9335 | 0.9335 | -0.16% | -0.66% | 0.55% | 0.56% | -2.02% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9350 | 0.9350 | -0.28% | -0.17% | 0.77% | 0.84% | -1.78% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9376 | 0.9376 | -0.06% | -- | 1.26% | 1.01% | -1.44% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9382 | 0.9382 | 0.04% | 0.27% | 1.32% | 1.18% | -1.03% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9378 | 0.9378 | -0.20% | -- | -- | 0.96% | -1.13% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9397 | 0.9397 | 0.33% | -- | 1.98% | 1.25% | -0.93% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9366 | 0.9366 | 0.00% | -- | 1.64% | 0.79% | -1.76% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9357 | 0.9357 | 0.00% | 0.14% | 1.54% | 0.48% | -2.16% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9344 | 0.9344 | 0.00% | 0.89% | 1.79% | 0.47% | -2.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9349 | 0.9349 | 0.30% | -- | -- | 0.12% | -2.72% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9321 | 0.9321 | 0.08% | 0.40% | 1.89% | -0.34% | -3.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9314 | 0.9314 | 0.56% | 0.38% | 1.31% | -0.30% | -3.25% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9262 | 0.9262 | 0.00% | 0.03% | -- | -0.90% | -3.79% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9284 | 0.9284 | 0.05% | 0.75% | 1.21% | -0.71% | -3.70% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9279 | 0.9279 | 0.22% | 0.69% | 1.27% | -0.56% | -3.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9259 | 0.9259 | -0.01% | 0.48% | 0.43% | -1.09% | -3.94% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9260 | 0.9260 | 0.00% | 0.49% | 0.44% | -1.24% | -3.97% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9215 | 0.9215 | 0.00% | 0.73% | -0.41% | -1.52% | -4.55% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9180 | 0.9180 | 0.00% | 0.11% | -1.10% | -1.89% | -4.93% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9148 | 0.9148 | 0.00% | -0.87% | -2.00% | -1.90% | -6.03% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9170 | 0.9170 | -0.26% | -0.03% | -1.77% | -1.80% | -5.77% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9194 | 0.9194 | 0.00% | 0.34% | -1.51% | -1.19% | -5.18% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9228 | 0.9228 | 0.00% | 0.04% | -0.59% | -0.47% | -4.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9173 | 0.9173 | 0.11% | -0.93% | -1.07% | -0.54% | -5.39% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9163 | 0.9163 | -0.61% | -1.05% | -1.18% | -1.03% | -5.50% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9219 | 0.9219 | -0.05% | -0.37% | -0.75% | -0.65% | -4.63% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9224 | 0.9224 | 0.05% | -0.40% | -0.61% | -1.03% | -4.61% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9219 | 0.9219 | -0.43% | -0.40% | -0.80% | -1.45% | -4.66% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9259 | 0.9259 | -0.01% | -0.03% | -0.37% | -0.90% | -4.18% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9260 | 0.9260 | 0.08% | 0.08% | -0.36% | -1.14% | -3.90% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9253 | 0.9253 | -0.09% | -0.31% | -0.77% | -1.33% | -3.88% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9261 | 0.9261 | 0.05% | -0.45% | -0.72% | -1.08% | -3.75% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9256 | 0.9256 | -0.06% | -0.57% | -0.55% | -1.13% | -4.12% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9262 | 0.9262 | 0.10% | -0.73% | -0.48% | -1.26% | -3.99% | -0.73% | -- | 开放申购 | 开放赎回 |
|