|
| 招商中证银行指数A(161723)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 | | 2025-01-20 | 1.5107 | 1.6384 | 0.00% | 1.98% | 2.82% | 2.46% | 35.99% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5120 | 1.6397 | 0.78% | -- | 3.72% | 4.03% | 37.13% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5003 | 1.6280 | 1.28% | -0.25% | 2.92% | 1.18% | 36.84% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4814 | 1.6091 | 0.00% | -0.90% | 1.62% | 3.02% | 35.11% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5041 | 1.6318 | 0.62% | -- | 2.66% | 4.19% | 36.77% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4948 | 1.6225 | 0.75% | -3.02% | 2.03% | 3.55% | 35.93% | -- | 25.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4836 | 1.6113 | 0.00% | -- | 2.35% | 2.77% | 36.57% | -- | 27.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5413 | 1.6690 | 0.00% | 3.28% | 7.54% | 6.77% | 41.14% | 42.53% | 32.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5237 | 1.6514 | 0.00% | 3.60% | 7.18% | -- | 42.16% | 40.90% | 29.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4924 | 1.6201 | 1.58% | -- | 6.08% | -- | 39.07% | 38.01% | 26.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4692 | 1.5969 | -0.11% | 0.78% | 2.13% | 17.26% | 37.60% | 35.86% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4708 | 1.5985 | 0.00% | -- | 1.77% | 18.21% | 37.38% | 36.01% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4678 | 1.5955 | 0.00% | -- | 3.24% | 19.09% | 37.33% | 35.73% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4578 | 1.5855 | 0.00% | -0.50% | 2.39% | 18.28% | 35.36% | 34.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4684 | 1.5961 | 0.00% | 1.15% | 2.81% | -- | 36.22% | 35.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4693 | 1.5970 | 0.29% | 2.88% | 1.50% | 17.86% | 36.92% | 35.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4651 | 1.5928 | 1.11% | 2.22% | 1.85% | 15.54% | 36.56% | 35.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4490 | 1.5767 | -0.19% | 1.10% | -0.09% | 14.48% | 34.54% | 33.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4517 | 1.5794 | 0.15% | 1.12% | 0.82% | 14.51% | 32.93% | 34.24% | -- | -- | -- | | 2024-12-03 | 1.4495 | 1.5772 | 1.49% | 1.96% | 1.43% | 13.96% | 32.30% | 34.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4282 | 1.5559 | -0.36% | 1.37% | -0.06% | 10.41% | 30.36% | 32.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4333 | 1.5610 | 0.00% | 1.88% | -0.44% | -- | 31.18% | 32.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4333 | 1.5610 | -0.16% | -0.24% | -0.41% | 5.41% | 29.72% | 32.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4356 | 1.5633 | 0.98% | -0.20% | -1.05% | 4.81% | 29.44% | 32.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4216 | 1.5493 | 0.90% | -1.63% | -2.01% | -- | 27.28% | 31.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4089 | 1.5366 | 0.15% | -2.77% | -2.89% | -- | 26.14% | 30.28% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4068 | 1.5345 | -2.09% | -1.06% | -3.43% | 3.60% | 25.94% | 30.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4368 | 1.5645 | -0.12% | 0.71% | -1.37% | -- | 28.22% | 32.86% | 21.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4385 | 1.5662 | -0.46% | 1.03% | -2.44% | 6.05% | 28.61% | 33.02% | 21.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4452 | 1.5729 | -0.26% | 2.13% | -1.99% | -- | 29.88% | 33.64% | 21.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4490 | 1.5767 | 1.91% | 1.45% | -1.73% | -- | 30.22% | 33.99% | 23.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4218 | 1.5495 | -0.34% | -1.78% | -2.17% | -- | 26.94% | 31.48% | 18.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4266 | 1.5543 | 0.20% | -2.75% | -3.79% | 9.94% | 27.90% | 31.92% | 19.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4238 | 1.5515 | 0.62% | -1.02% | -0.99% | 9.67% | 27.97% | 31.66% | 19.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4150 | 1.5427 | -0.93% | -2.43% | -1.60% | -- | 26.62% | 30.85% | 18.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4283 | 1.5560 | -1.33% | -0.81% | -0.67% | -- | 27.81% | 32.08% | 19.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4476 | 1.5753 | -1.32% | 1.29% | -2.43% | -- | 29.19% | 33.86% | 23.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4669 | 1.5946 | 1.97% | 3.70% | 1.61% | 13.98% | 30.37% | 35.65% | 24.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4385 | 1.5662 | -0.81% | 1.08% | -0.35% | -- | 27.74% | 33.02% | 22.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4503 | 1.5780 | 0.72% | 0.74% | 0.46% | -- | 28.81% | 34.11% | 23.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4399 | 1.5676 | 0.76% | 0.05% | -0.26% | 10.07% | 27.89% | 33.15% | 22.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4291 | 1.5568 | 1.03% | -1.50% | -1.00% | -- | 27.34% | 32.15% | 17.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4146 | 1.5423 | -0.60% | -3.03% | -2.01% | -- | 26.03% | 30.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4231 | 1.5508 | -1.15% | -2.63% | -1.42% | -- | 27.09% | 31.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4396 | 1.5673 | 0.03% | -1.17% | 4.15% | -- | 26.52% | 33.12% | -- | -- | -- | | 2024-10-28 | 1.4392 | 1.5669 | -0.80% | -1.21% | 4.12% | 10.49% | 26.49% | 33.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4508 | 1.5785 | -0.55% | -1.61% | 7.63% | -- | 28.41% | 34.16% | -- | -- | -- | | 2024-10-24 | 1.4588 | 1.5865 | -0.19% | -0.63% | -- | -- | 29.42% | 34.90% | -- | -- | -- | | 2024-10-23 | 1.4616 | 1.5893 | 0.34% | -1.81% | -- | 9.70% | 28.87% | 35.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4567 | 1.5844 | -0.01% | 0.23% | 16.27% | 10.26% | 27.59% | 34.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4568 | 1.5845 | -1.20% | -1.75% | 16.27% | -- | 27.60% | 34.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4745 | 1.6022 | 0.44% | 2.54% | 18.51% | 9.82% | 26.12% | 36.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4680 | 1.5957 | -1.38% | 1.09% | 19.11% | 9.24% | 25.26% | 35.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4886 | 1.6163 | 2.42% | 6.47% | 20.78% | -- | 27.38% | 37.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4534 | 1.5811 | -1.98% | -2.04% | 17.92% | 8.61% | 24.26% | 34.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4828 | 1.6105 | 3.12% | 2.72% | 20.31% | -- | 26.78% | 37.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4380 | 1.5657 | -0.98% | -0.39% | -- | 10.53% | 24.56% | 32.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4522 | 1.5799 | 3.87% | 0.60% | 15.68% | 11.02% | 25.66% | 34.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3981 | 1.5258 | -5.76% | -3.15% | 12.14% | 7.28% | 20.63% | 29.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4836 | 1.6113 | 2.77% | 2.77% | 16.99% | -- | 27.22% | 37.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4436 | 1.5713 | 4.43% | -- | -- | 12.48% | 23.79% | 33.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3823 | 1.5100 | 0.00% | 10.33% | 0.92% | -- | 18.77% | 27.83% | -- | -- | -- | | 2024-09-25 | 1.3480 | 1.4757 | 0.00% | 8.34% | -- | 6.81% | 14.72% | 24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2529 | 1.3806 | 0.70% | 1.66% | -7.63% | -0.29% | 7.06% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2442 | 1.3719 | 0.00% | 0.66% | -- | -1.43% | 6.67% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2442 | 1.3719 | 0.95% | -- | -- | -0.38% | 7.25% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2325 | 1.3602 | -0.28% | -2.81% | -5.07% | -- | 6.85% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2360 | 1.3637 | 0.00% | -2.35% | -- | -- | 7.17% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2554 | 1.3831 | 0.70% | -1.30% | -- | -- | 8.89% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2467 | 1.3744 | -1.69% | -3.62% | -- | -- | 8.14% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2681 | 1.3958 | 0.19% | -- | -- | -- | 9.38% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2657 | 1.3934 | -0.17% | -- | -- | -0.38% | 9.51% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2678 | 1.3955 | -0.32% | -6.77% | -3.09% | -- | 8.49% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2719 | 1.3996 | -1.67% | -7.14% | -2.77% | -0.45% | 10.84% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2935 | 1.4212 | 0.00% | -- | -1.12% | 0.29% | 12.72% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3598 | 1.4875 | -0.72% | -- | 4.39% | -- | 16.38% | 25.74% | -- | -- | -- | | 2024-08-27 | 1.3697 | 1.4974 | 0.00% | 0.98% | 5.15% | -- | 18.94% | 26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3579 | 1.4856 | 0.00% | -- | 2.79% | 3.25% | 18.06% | 25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3564 | 1.4841 | 0.00% | 4.48% | -- | 4.31% | 17.36% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2976 | 1.4253 | -0.05% | 0.82% | -- | -- | 12.94% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2983 | 1.4260 | 0.00% | -- | -- | -- | 11.60% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2870 | 1.4147 | 0.00% | -- | -- | 2.64% | 8.33% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3082 | 1.4359 | 0.00% | 0.43% | -0.74% | -- | 10.82% | 20.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3026 | 1.4303 | 0.00% | -- | 3.00% | 5.28% | 12.52% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3324 | 1.4601 | 0.86% | -- | 6.22% | -- | 17.57% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3211 | 1.4488 | 0.00% | -1.28% | 5.32% | -- | 16.57% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3426 | 1.4703 | -0.09% | 3.20% | 7.49% | 7.13% | 19.40% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3438 | 1.4715 | 0.00% | 2.74% | -- | 8.26% | 19.05% | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3382 | 1.4659 | 0.00% | -- | -- | -- | 18.04% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3010 | 1.4287 | -0.54% | -- | -- | -- | 16.89% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3080 | 1.4357 | 0.37% | 0.13% | -- | -- | 18.27% | 20.95% | -- | -- | -- | | 2024-07-09 | 1.3032 | 1.4309 | 0.00% | -1.12% | -- | 7.88% | 17.87% | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3063 | 1.4340 | -0.89% | 3.29% | 2.25% | -- | 15.64% | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3180 | 1.4457 | 1.53% | 4.44% | 2.19% | -- | 18.55% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2982 | 1.4259 | 1.15% | 3.29% | 0.65% | -- | 16.77% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2834 | 1.4111 | 0.00% | 2.31% | -- | -- | 15.59% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2647 | 1.3924 | 0.21% | 0.20% | -2.48% | 4.45% | 15.21% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2620 | 1.3897 | 0.41% | 1.04% | -2.68% | -- | 13.41% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2568 | 1.3845 | 0.19% | -- | -3.08% | -- | 12.94% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2544 | 1.3821 | -0.18% | -- | -4.22% | 5.07% | 12.72% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2566 | 1.3843 | -0.44% | -- | -3.37% | 5.97% | 12.88% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2622 | 1.3899 | 1.06% | -- | -- | 7.22% | 12.81% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2490 | 1.3767 | 0.00% | -- | -- | 5.22% | 10.45% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2705 | 1.3982 | 0.00% | -- | -- | 4.77% | 12.21% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2776 | 1.4053 | -0.95% | -- | -- | 6.28% | 13.59% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2898 | 1.4175 | 0.18% | -0.54% | -- | -- | 15.63% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2875 | 1.4152 | 0.00% | -- | -- | -- | 14.79% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2968 | 1.4245 | 0.00% | -- | 4.74% | -- | 15.98% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3151 | 1.4428 | 0.42% | 3.49% | -- | -- | 13.28% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3096 | 1.4373 | 0.71% | -- | -- | -- | 13.09% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3004 | 1.4281 | 0.00% | -- | -- | 9.11% | 12.30% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2921 | 1.4198 | 1.68% | 2.76% | 5.75% | 11.13% | 10.38% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2708 | 1.3985 | 0.00% | -- | -- | 9.30% | 8.35% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2714 | 1.3991 | 1.11% | -- | -- | 9.35% | 8.21% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2574 | 1.3851 | 0.00% | -- | 4.09% | 8.14% | 3.84% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2539 | 1.3816 | -0.05% | -- | -- | -- | 6.56% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2545 | 1.3822 | 0.00% | -- | -- | 6.69% | 6.61% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -- | 2.19% | 6.98% | 9.85% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2551 | 1.3828 | 1.37% | 0.15% | -- | 10.10% | 10.57% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2381 | 1.3658 | 0.00% | -0.26% | -- | 10.20% | 10.83% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | -- | 5.58% | 12.83% | 9.68% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2413 | 1.3690 | 1.60% | -- | 4.34% | 11.99% | 9.73% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2218 | 1.3495 | 0.00% | 1.14% | 2.70% | 9.53% | 9.88% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.3357 | 0.00% | -- | 0.17% | 10.23% | 10.30% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2157 | 1.3434 | 0.40% | 2.52% | 1.22% | 13.01% | 11.98% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2108 | 1.3385 | 0.00% | 2.85% | -- | 12.97% | 10.53% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1939 | 1.3216 | 0.68% | -- | -- | 11.34% | 9.57% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1858 | 1.3135 | 0.73% | 0.17% | -0.50% | 11.06% | 8.54% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1772 | 1.3049 | -0.83% | -- | -0.52% | 9.96% | 7.50% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1870 | 1.3147 | -0.23% | -- | 2.09% | 10.79% | 8.39% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1897 | 1.3174 | 0.00% | -1.34% | 2.32% | 11.31% | 8.62% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1838 | 1.3115 | 0.00% | -- | 1.81% | 9.92% | 8.28% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2059 | 1.3336 | -0.14% | 0.32% | 3.72% | 12.38% | 8.50% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2076 | 1.3353 | 0.00% | -- | -- | 12.31% | 8.04% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2126 | 1.3403 | 0.00% | 0.96% | 4.33% | 12.59% | 6.99% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2021 | 1.3298 | 0.00% | -- | 4.63% | 9.72% | 7.19% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2011 | 1.3288 | 0.00% | 0.78% | 3.85% | 8.30% | 8.67% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1918 | 1.3195 | 0.72% | 2.50% | 7.28% | 6.55% | 5.94% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1833 | 1.3110 | 1.77% | 1.77% | 6.52% | 6.34% | 7.80% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1627 | 1.2904 | 0.00% | 1.20% | 6.44% | 3.77% | 3.93% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1758 | 1.3035 | 1.16% | 1.77% | 6.92% | 4.41% | 5.25% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1623 | 1.2900 | 0.00% | -- | 5.69% | 3.23% | 3.13% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1489 | 1.2766 | -0.62% | 0.78% | 5.21% | 2.37% | 0.51% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1561 | 1.2838 | 0.07% | 2.90% | 5.87% | 3.00% | 0.66% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1553 | 1.2830 | 0.00% | 4.30% | 5.80% | 3.17% | -0.34% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1566 | 1.2843 | 1.46% | 4.11% | 7.91% | 1.52% | 0.03% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1400 | 1.2677 | 1.47% | 2.64% | 6.16% | 0.90% | -1.41% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1235 | 1.2512 | 1.43% | 1.36% | 4.70% | -0.33% | -2.84% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1077 | 1.2354 | -0.09% | -0.70% | 3.22% | -2.34% | -4.20% | 2.43% | -- | 开放申购 | 开放赎回 |
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