|
| 中银新回报A(000190)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 | | 2025-04-23 | 1.7440 | 2.0640 | -0.11% | -- | -- | -- | 3.13% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7460 | 2.0660 | 0.00% | 0.06% | -- | -- | 3.25% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 2.0650 | 0.06% | -- | -- | -- | 3.50% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7440 | 2.0640 | 0.06% | -- | -- | -- | 3.69% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7430 | 2.0630 | 0.06% | -- | 0.64% | -- | 3.75% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7420 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7410 | 2.0610 | 0.00% | -- | 0.35% | -- | 4.13% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7390 | 2.0590 | 0.00% | -- | 0.23% | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7400 | 2.0600 | 0.00% | 0.17% | 0.06% | -- | 4.19% | -- | 4.63% | -- | -- | | 2025-03-25 | 1.7390 | 2.0590 | 0.00% | 0.29% | -- | -- | 4.07% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7370 | 2.0570 | 0.12% | 0.29% | -0.46% | -- | 3.83% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7350 | 2.0550 | 0.06% | 0.23% | -0.63% | -0.46% | 3.83% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7340 | 2.0540 | 0.00% | 0.12% | -0.63% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7320 | 2.0520 | 0.06% | -- | -0.97% | -0.69% | 3.65% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7310 | 2.0510 | -0.06% | -- | -1.14% | -0.69% | 3.53% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7320 | 2.0520 | 0.00% | -- | -1.03% | -- | 3.22% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7370 | 2.0570 | 0.12% | -- | -0.52% | 0.17% | 3.76% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7350 | 2.0550 | -0.23% | -- | -0.63% | 0.58% | 3.83% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7390 | 2.0590 | -0.06% | -0.34% | -0.40% | 0.75% | 4.01% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7400 | 2.0600 | 0.00% | -0.34% | -- | 1.05% | 4.19% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7450 | 2.0650 | -0.06% | -0.23% | 0.06% | 1.22% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7460 | 2.0660 | 0.06% | -0.29% | 0.11% | 1.33% | 4.93% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7450 | 2.0650 | 0.00% | -0.29% | 0.06% | 1.34% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7490 | 2.0690 | -0.11% | -- | 0.34% | 1.27% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7510 | 2.0710 | 0.06% | 0.40% | -- | 1.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7500 | 2.0700 | 0.00% | 0.23% | -- | 1.33% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7500 | 2.0700 | 0.00% | 0.23% | -- | 1.33% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7440 | 2.0640 | -0.11% | -0.11% | -0.23% | 1.22% | 5.25% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7460 | 2.0660 | 0.00% | 0.11% | -- | 1.63% | 5.75% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7440 | 2.0640 | 0.00% | 0.06% | -- | 1.10% | 6.15% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7440 | 2.0640 | 0.00% | -- | 0.00% | 1.22% | 6.21% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7440 | 2.0640 | 0.00% | -- | -0.11% | 1.22% | 6.08% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7430 | 2.0630 | 0.00% | -0.34% | -0.06% | 1.57% | 6.22% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7500 | 2.0700 | 0.00% | -- | 0.69% | 1.63% | 6.58% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7490 | 2.0690 | 0.06% | 0.06% | 0.63% | 1.80% | 6.39% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7480 | 2.0680 | 0.00% | -- | 0.81% | 1.75% | 6.46% | -- | 1.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7480 | 2.0680 | 0.00% | 0.23% | 1.16% | 1.75% | 6.46% | 6.39% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7460 | 2.0660 | 0.11% | 0.11% | 1.45% | -- | 6.92% | 6.27% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7440 | 2.0640 | 0.00% | -0.11% | 1.34% | -- | 6.80% | 6.15% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7430 | 2.0630 | 0.00% | 0.00% | 1.16% | 1.69% | 6.74% | 6.09% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7440 | 2.0640 | -0.11% | 0.23% | 1.28% | -- | 6.99% | 6.15% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7460 | 2.0660 | 0.11% | 0.46% | 1.39% | -- | 7.12% | 6.27% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7440 | 2.0640 | 0.06% | 0.35% | 0.98% | -- | 6.93% | 6.15% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7430 | 2.0630 | 0.00% | 0.40% | 1.04% | 1.81% | 6.93% | 6.09% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7400 | 2.0600 | 0.12% | 0.35% | 0.81% | 1.46% | 7.01% | 5.90% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7380 | 2.0580 | 0.00% | 0.29% | 0.70% | -- | 6.89% | 5.78% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7380 | 2.0580 | 0.12% | 0.58% | 0.87% | 1.34% | 6.89% | 5.78% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7360 | 2.0560 | 0.00% | 0.64% | 0.75% | 1.17% | 6.63% | 5.66% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7360 | 2.0560 | 0.12% | 0.58% | 0.87% | 1.17% | 6.44% | 5.66% | 1.11% | -- | -- | | 2024-12-03 | 1.7340 | 2.0540 | 0.06% | 0.70% | 0.87% | 1.11% | 6.32% | 5.54% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7330 | 2.0530 | 0.29% | 0.64% | 0.81% | -- | 6.25% | 5.48% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7280 | 2.0480 | 0.17% | 0.41% | 0.70% | 0.88% | 6.08% | 5.17% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7250 | 2.0450 | -0.06% | 0.00% | 0.47% | 0.64% | 5.83% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7260 | 2.0460 | 0.23% | 0.12% | 0.47% | 0.64% | 6.02% | 5.05% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7220 | 2.0420 | 0.00% | -0.06% | 0.23% | -- | 5.71% | 4.81% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7220 | 2.0420 | 0.06% | 0.00% | 0.23% | -- | 5.71% | 4.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7210 | 2.0410 | -0.23% | -0.06% | -0.12% | 0.06% | 5.52% | 4.75% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7250 | 2.0450 | 0.06% | 0.00% | 0.12% | 0.29% | 5.63% | 4.99% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7240 | 2.0440 | 0.06% | -0.17% | -0.06% | 0.23% | 5.51% | 4.93% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7230 | 2.0430 | 0.06% | -0.12% | -0.12% | 0.12% | 5.51% | 4.87% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7220 | 2.0420 | 0.00% | -0.29% | -0.17% | 0.23% | 5.45% | 4.81% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7220 | 2.0420 | -0.17% | -0.23% | -0.06% | -- | 5.51% | 4.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7250 | 2.0450 | -0.12% | -0.12% | 0.12% | -- | 5.89% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 2.0470 | 0.12% | 0.23% | 0.64% | 0.70% | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7250 | 2.0450 | -0.12% | 0.12% | 0.52% | 0.58% | 5.83% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7270 | 2.0470 | 0.06% | 0.35% | 0.64% | -- | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7260 | 2.0460 | -0.06% | 0.41% | 0.23% | -- | 6.02% | 5.05% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7270 | 2.0470 | 0.23% | 0.58% | 0.52% | 0.29% | 6.08% | 5.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7230 | 2.0430 | 0.00% | 0.41% | 0.29% | 0.17% | 5.84% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7230 | 2.0430 | 0.12% | 0.41% | 0.29% | 0.06% | 5.77% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7210 | 2.0410 | 0.12% | 0.23% | 0.17% | -0.17% | 5.65% | 4.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7190 | 2.0390 | 0.12% | 0.06% | 0.06% | -- | 5.65% | 4.63% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7170 | 2.0370 | 0.06% | -0.12% | -0.06% | -- | 5.53% | 4.50% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7160 | 2.0360 | 0.00% | -0.23% | -0.12% | -0.35% | 5.54% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7160 | 2.0360 | -0.06% | -0.41% | -0.12% | -0.41% | 5.47% | 4.44% | 0.29% | -- | -- | | 2024-10-28 | 1.7170 | 2.0370 | -0.06% | -0.35% | -0.06% | -- | 5.53% | 4.50% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 2.0380 | -0.06% | -0.41% | -- | -0.29% | 5.92% | 4.56% | 0.53% | -- | -- | | 2024-10-24 | 1.7190 | 2.0390 | -0.06% | -0.23% | -- | -- | 5.91% | 4.63% | 0.94% | -- | -- | | 2024-10-23 | 1.7200 | 2.0400 | -0.17% | -0.17% | -- | -- | 6.04% | 4.69% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7230 | 2.0430 | 0.00% | 0.00% | 0.53% | 0.29% | 6.10% | 4.87% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7230 | 2.0430 | -0.12% | 0.00% | 0.53% | 0.23% | 6.10% | 4.87% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7250 | 2.0450 | 0.12% | 0.52% | -- | 0.35% | 5.50% | 4.99% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7230 | 2.0430 | 0.00% | 0.64% | -- | 0.35% | 5.25% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7230 | 2.0430 | 0.00% | 1.00% | -- | -- | 5.32% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7230 | 2.0430 | 0.00% | 0.06% | -- | 0.41% | 5.38% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7230 | 2.0430 | 0.41% | 0.29% | -- | 0.53% | 5.38% | 4.87% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7160 | 2.0360 | 0.23% | -0.12% | 0.23% | -- | 5.02% | 4.44% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7120 | 2.0320 | 0.35% | -0.35% | -0.17% | -- | 4.65% | 4.20% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7060 | 2.0260 | -0.93% | -0.70% | -- | -- | 4.09% | 3.83% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 2.0420 | 0.23% | 0.23% | 0.41% | -- | 5.06% | 4.81% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7180 | 2.0380 | 0.00% | -- | -- | -- | 4.82% | 4.56% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7180 | 2.0380 | 0.00% | 0.23% | 0.17% | 0.59% | 4.88% | 4.56% | 1.36% | -- | -- | | 2024-09-20 | 1.7140 | 2.0340 | 0.00% | -- | -0.35% | 0.35% | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7140 | 2.0340 | 0.00% | 0.12% | -0.41% | -- | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7120 | 2.0320 | 0.00% | -0.23% | -0.17% | 0.29% | 4.58% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7120 | 2.0320 | -0.17% | -0.23% | -- | 0.41% | 4.52% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7150 | 2.0350 | 0.00% | 0.00% | -- | 0.53% | 4.70% | 4.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7150 | 2.0350 | -0.06% | -- | -0.29% | 0.65% | 4.32% | 4.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7160 | 2.0360 | 0.00% | 0.18% | -0.35% | 0.76% | 4.25% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7160 | 2.0360 | 0.06% | 0.12% | -0.46% | 0.82% | 4.13% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7150 | 2.0350 | 0.00% | 0.00% | -0.52% | 0.82% | 4.00% | 4.38% | 0.23% | -- | -- | | 2024-08-29 | 1.7130 | 2.0330 | -0.06% | -0.41% | -0.58% | 0.88% | 3.88% | 4.26% | -0.81% | -- | -- | | 2024-08-28 | 1.7140 | 2.0340 | -0.06% | -0.35% | -- | -- | 3.94% | 4.32% | -0.75% | -- | -- | | 2024-08-27 | 1.7150 | 2.0350 | 0.00% | -0.29% | -- | -- | 4.07% | 4.38% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7200 | 2.0400 | 0.00% | -- | 0.12% | -- | 4.24% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7200 | 2.0400 | 0.00% | -- | 0.06% | 1.71% | 4.43% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7200 | 2.0400 | -0.06% | 0.29% | 0.06% | -- | 4.31% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7210 | 2.0410 | 0.17% | 0.35% | 0.12% | -- | 4.37% | 4.75% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7180 | 2.0380 | 0.00% | -- | -- | -- | 4.18% | 4.56% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7150 | 2.0350 | 0.00% | -0.29% | 0.06% | 1.60% | 4.00% | 4.38% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7150 | 2.0350 | 0.00% | -0.41% | 0.06% | 1.72% | 4.00% | 4.38% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7220 | 2.0420 | 0.12% | -- | 0.53% | -- | 4.11% | 4.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7200 | 2.0400 | -0.12% | -0.12% | 0.41% | 2.14% | 4.05% | 4.69% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7220 | 2.0420 | -0.12% | -0.06% | 0.53% | 2.32% | 4.17% | 4.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7240 | 2.0440 | 0.00% | -- | 0.58% | 2.44% | 4.55% | 4.93% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7220 | 2.0420 | -0.06% | -- | -- | 2.32% | 4.36% | 4.81% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7230 | 2.0430 | 0.00% | 0.29% | -- | 2.50% | 4.42% | 4.87% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7230 | 2.0430 | 0.00% | 0.23% | -- | -- | 4.55% | 4.87% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7180 | 2.0380 | -0.06% | 0.12% | 0.64% | 1.60% | 4.44% | 4.56% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7190 | 2.0390 | 0.00% | 0.29% | -- | -- | 4.24% | 4.63% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7190 | 2.0390 | 0.12% | -- | 0.76% | -- | 4.37% | 4.63% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7170 | 2.0370 | 0.00% | -- | -- | 1.72% | 4.19% | 4.50% | -0.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7160 | 2.0360 | 0.12% | -- | -- | 1.78% | 4.00% | 4.44% | -1.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7140 | 2.0340 | 0.00% | 0.06% | 0.41% | 1.90% | 4.32% | 4.32% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7130 | 2.0330 | 0.00% | -- | 0.59% | 2.39% | 4.07% | 4.26% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7140 | 2.0340 | 0.06% | -- | 0.94% | 2.51% | 4.13% | 4.32% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7130 | 2.0330 | 0.00% | -- | 0.88% | -- | 4.07% | 4.26% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7080 | 2.0280 | 0.06% | 0.00% | -- | 2.28% | 3.96% | 3.96% | -1.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7070 | 2.0270 | 0.00% | -- | 0.89% | -- | 4.21% | 3.90% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7070 | 2.0270 | -0.06% | -- | 0.95% | -- | 3.77% | 3.90% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7080 | 2.0280 | 0.00% | 0.06% | -- | 2.09% | 3.45% | 3.96% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7060 | 2.0260 | 0.00% | 0.06% | -- | -- | 3.14% | 3.83% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7070 | 2.0270 | 0.00% | 0.18% | 1.13% | 2.15% | 3.39% | 3.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7070 | 2.0270 | 0.12% | 0.23% | 1.25% | 2.09% | 3.45% | 3.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7050 | 2.0250 | -0.06% | 0.18% | 1.13% | 1.61% | 3.52% | 3.77% | -1.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7060 | 2.0260 | 0.12% | 0.47% | -- | -- | 3.83% | 3.83% | -2.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7040 | 2.0240 | 0.06% | -- | 1.19% | 1.49% | 3.71% | 3.71% | -2.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7030 | 2.0230 | 0.06% | 0.29% | 1.19% | 1.49% | 3.40% | 3.65% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7020 | 2.0220 | 0.06% | -- | 1.13% | -- | 3.40% | 3.59% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7010 | 2.0210 | 0.18% | -- | 1.07% | 1.61% | 3.34% | 3.53% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6980 | 2.0180 | 0.00% | 0.35% | 0.89% | -- | 3.41% | 3.35% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6980 | 2.0180 | 0.00% | -- | 1.01% | -- | 3.28% | 3.35% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6920 | 2.0120 | 0.00% | -- | 0.06% | -- | 3.05% | 2.98% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6910 | 2.0110 | 0.00% | 0.12% | -- | -- | 2.67% | 2.92% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6880 | 2.0080 | -0.06% | -- | 0.12% | -- | 2.55% | 2.74% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6890 | 2.0090 | 0.06% | -- | 0.42% | -- | 2.67% | 2.80% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6880 | 2.0080 | 0.12% | 0.24% | 0.36% | -- | 2.61% | 2.74% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6860 | 2.0060 | 0.00% | 0.18% | -- | -- | 2.31% | 2.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6840 | 2.0040 | 0.06% | 0.18% | 0.66% | -- | 1.88% | 2.50% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6830 | 2.0030 | 0.12% | -0.47% | -- | 1.88% | 1.88% | 2.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6810 | 2.0010 | -0.36% | -0.59% | -- | 1.76% | 1.76% | 2.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6870 | 2.0070 | 0.00% | -- | -- | 2.18% | 2.49% | 2.68% | -2.60% | 开放申购 | 开放赎回 |
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