|
| 中银新机遇A(002057)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 | | 2025-06-04 | 1.1958 | 1.5598 | 0.00% | -- | -- | -- | -- | -0.28% | 4.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1946 | 1.5586 | 0.00% | -- | 0.13% | -- | 1.41% | -0.38% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1961 | 1.5601 | 0.00% | -- | 0.39% | -- | -- | -0.26% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1970 | 1.5610 | 0.00% | 0.13% | -- | 0.31% | -- | -0.18% | 4.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1960 | 1.5600 | -0.06% | -- | 0.41% | -0.06% | 1.75% | -0.27% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1967 | 1.5607 | 0.10% | 0.28% | -- | 0.00% | -- | -0.21% | 5.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1955 | 1.5595 | 0.12% | -- | 0.45% | -0.07% | -- | -0.31% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1941 | 1.5581 | -0.08% | -- | 0.34% | -0.18% | 1.55% | -0.43% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1950 | 1.5590 | 0.00% | -- | -- | -0.13% | -- | -0.35% | 5.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1933 | 1.5573 | 0.00% | -- | -- | -0.28% | -- | -0.49% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1931 | 1.5571 | 0.00% | 0.07% | -- | -0.43% | 1.84% | -0.51% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1914 | 1.5554 | -0.08% | -0.10% | -- | -- | 1.41% | -0.65% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1923 | 1.5563 | 0.00% | 0.10% | -- | -0.13% | -- | -0.58% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1924 | 1.5564 | -0.02% | 0.16% | 0.47% | -0.21% | 1.37% | -0.57% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1926 | 1.5566 | 0.13% | -- | -- | -- | -- | -0.55% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1911 | 1.5551 | 0.00% | -- | -- | -- | 1.36% | -0.68% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1901 | 1.5541 | -0.03% | -0.11% | -- | -0.44% | -- | -0.76% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1905 | 1.5545 | 0.00% | -0.08% | -- | -0.40% | 1.63% | -0.73% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1914 | 1.5554 | 0.00% | 0.19% | 0.02% | -0.62% | 1.83% | -0.65% | 4.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1888 | 1.5528 | 0.00% | -- | -- | -0.94% | -- | -0.87% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1891 | 1.5531 | 0.00% | 0.11% | -0.20% | -- | -- | -0.84% | 5.04% | -- | -- | | 2025-03-20 | 1.1878 | 1.5518 | 0.05% | 0.12% | -0.46% | -0.78% | -- | -0.95% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1872 | 1.5512 | 0.03% | 0.04% | -- | -0.82% | 1.73% | -1.00% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1868 | 1.5508 | 0.00% | -- | -0.69% | -- | -- | -1.03% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1868 | 1.5508 | 0.00% | -- | -- | -0.84% | 1.78% | -1.03% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1864 | 1.5504 | -0.03% | -0.36% | -0.83% | -0.66% | -- | -1.07% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1867 | 1.5507 | 0.00% | -- | -0.79% | -- | -- | -1.04% | 4.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1887 | 1.5527 | -0.17% | -- | -0.66% | 0.08% | -- | -0.88% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1907 | 1.5547 | 0.00% | -0.07% | -- | 0.24% | 1.94% | -0.71% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1912 | 1.5552 | 0.00% | -- | -0.59% | 0.41% | 2.42% | -0.67% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1915 | 1.5555 | 0.03% | -0.15% | -0.57% | 0.75% | 2.45% | -0.64% | 3.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1911 | 1.5551 | 0.00% | -- | -0.36% | 0.86% | -- | -0.68% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1933 | 1.5573 | 0.00% | -0.25% | -- | 0.83% | -- | -0.49% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1950 | 1.5590 | 0.00% | -0.08% | 0.01% | 1.07% | -- | -0.35% | 4.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1967 | 1.5607 | 0.03% | 0.01% | -- | 1.11% | -- | -0.21% | 4.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1963 | 1.5603 | 0.01% | -- | 0.31% | 0.95% | -- | -0.24% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1962 | 1.5602 | 0.02% | 0.08% | 0.08% | 1.07% | -- | -0.25% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1960 | 1.5600 | 0.03% | -0.19% | 0.06% | 0.97% | -- | -0.27% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1957 | 1.5597 | -0.08% | -0.22% | 0.03% | 0.89% | -- | -0.29% | 3.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1966 | 1.5606 | 0.00% | -0.14% | -0.09% | 0.85% | -- | -0.22% | 3.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1953 | 1.5593 | -0.25% | -0.25% | -0.29% | 0.81% | -- | -0.33% | 4.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1983 | 1.5623 | 0.24% | -- | -- | 1.23% | -- | -0.08% | 4.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1954 | 1.5594 | 0.00% | 0.04% | -- | 1.00% | 4.04% | -0.32% | 3.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1939 | 1.5579 | -0.12% | -- | -0.27% | 0.75% | 4.27% | -0.44% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1953 | 1.5593 | 0.00% | -- | -0.15% | 0.90% | 4.30% | -0.33% | 3.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1949 | 1.5589 | 0.00% | -0.03% | -0.17% | 1.01% | 4.27% | -0.36% | 3.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1926 | 1.5566 | -0.23% | -0.52% | -0.14% | 0.53% | 4.07% | -0.55% | 3.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1953 | 1.5593 | -0.04% | -0.29% | 0.34% | 0.63% | 4.30% | -0.33% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1958 | 1.5598 | -0.20% | -0.28% | 0.56% | 0.98% | 4.35% | -0.28% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1982 | 1.5622 | 0.04% | -0.16% | 0.88% | 0.57% | 4.55% | -0.08% | 3.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1977 | 1.5617 | -0.09% | -0.20% | 0.83% | 0.60% | 4.51% | -0.13% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1988 | 1.5628 | 0.00% | -- | 0.93% | 0.70% | 4.61% | -0.03% | 3.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1988 | 1.5628 | -0.03% | -- | 1.05% | 0.70% | 4.61% | -0.03% | 3.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1992 | 1.5632 | -0.07% | -- | 1.19% | 0.73% | 4.64% | 0.00% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2001 | 1.5641 | 0.00% | -- | 1.41% | 0.81% | 4.81% | 4.72% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1980 | 1.5620 | 0.08% | 0.11% | 1.44% | -- | 4.81% | 4.54% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1971 | 1.5611 | 0.01% | 0.23% | 1.15% | 1.54% | 4.82% | 4.46% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1970 | 1.5610 | 0.00% | -- | 1.20% | 1.54% | 4.72% | 4.45% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1969 | 1.5609 | 0.02% | 0.48% | 1.22% | -- | 4.81% | 4.44% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1967 | 1.5607 | 0.20% | 0.64% | 1.20% | -- | 4.79% | 4.42% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1943 | 1.5583 | 0.00% | 0.55% | 0.78% | -- | 4.40% | 4.21% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1912 | 1.5552 | 0.18% | 0.41% | 0.51% | 1.07% | 4.22% | 3.94% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1891 | 1.5531 | 0.11% | 0.34% | 0.33% | -- | 4.03% | 3.76% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1878 | 1.5518 | 0.08% | 0.37% | 0.30% | 0.73% | 4.01% | 3.65% | 2.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1869 | 1.5509 | -0.04% | 0.41% | 0.10% | 0.61% | 3.84% | 3.57% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1874 | 1.5514 | 0.09% | 0.41% | 0.24% | 0.64% | 3.70% | 3.61% | 2.98% | -- | -- | | 2024-12-03 | 1.1863 | 1.5503 | 0.10% | 0.46% | 0.21% | 0.50% | 3.52% | 3.52% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1851 | 1.5491 | 0.14% | 0.36% | 0.11% | -- | 3.41% | 3.41% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1834 | 1.5474 | 0.11% | 0.20% | 0.02% | 0.31% | 3.35% | 3.26% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1821 | 1.5461 | -0.04% | -0.14% | -0.15% | 0.09% | 3.15% | 3.15% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1826 | 1.5466 | 0.14% | -0.08% | -0.09% | 0.16% | 3.19% | 3.19% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1809 | 1.5449 | 0.01% | -0.16% | -0.24% | -- | 3.05% | 3.05% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1808 | 1.5448 | -0.02% | -0.14% | -0.24% | -- | 3.04% | 3.04% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1810 | 1.5450 | -0.23% | -0.13% | -0.34% | 0.03% | 3.05% | 3.05% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1837 | 1.5477 | 0.02% | 0.01% | -0.08% | 0.34% | 3.11% | 3.29% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1835 | 1.5475 | 0.06% | -0.13% | -0.17% | -- | 3.09% | 3.27% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1828 | 1.5468 | 0.03% | -0.06% | -0.23% | 0.19% | 3.03% | 3.21% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1824 | 1.5464 | -0.01% | -0.18% | -0.26% | -- | 3.00% | 3.18% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1825 | 1.5465 | -0.09% | -0.23% | -0.23% | 0.20% | 3.01% | 3.18% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1836 | 1.5476 | -0.12% | -0.24% | -0.42% | -- | 3.19% | 3.28% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1850 | 1.5490 | 0.13% | 0.06% | -0.11% | 0.45% | 3.31% | 3.40% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1835 | 1.5475 | -0.08% | -0.19% | -0.24% | 0.49% | 3.18% | 3.27% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1845 | 1.5485 | -0.06% | -0.01% | -0.15% | -- | 3.27% | 3.36% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1852 | 1.5492 | -0.11% | 0.12% | -0.52% | -- | 3.33% | 3.42% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1865 | 1.5505 | 0.19% | 0.37% | -0.34% | 0.36% | 3.44% | 3.53% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1843 | 1.5483 | -0.12% | 0.16% | -0.52% | 0.25% | 3.16% | 3.34% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1857 | 1.5497 | 0.09% | 0.21% | -0.40% | -- | 3.37% | 3.46% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1846 | 1.5486 | 0.07% | 0.06% | -0.50% | 0.05% | 3.28% | 3.37% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1838 | 1.5478 | 0.14% | 0.01% | -0.56% | -- | 3.21% | 3.30% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1821 | 1.5461 | -0.03% | -0.13% | -0.71% | -0.11% | 3.06% | 3.15% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1824 | 1.5464 | -0.07% | -0.21% | -0.68% | 0.00% | 3.18% | 3.18% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1832 | 1.5472 | -0.06% | -0.15% | -0.19% | -- | 3.16% | 3.25% | 3.07% | -- | -- | | 2024-10-28 | 1.1839 | 1.5479 | 0.02% | -0.06% | -0.13% | -- | 3.22% | 3.31% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1837 | 1.5477 | 0.01% | -0.15% | -- | 0.08% | 3.29% | 3.29% | 3.11% | -- | -- | | 2024-10-24 | 1.1836 | 1.5476 | -0.11% | 0.05% | -- | -- | 3.37% | 3.28% | 3.37% | -- | -- | | 2024-10-23 | 1.1849 | 1.5489 | -0.01% | 0.07% | -- | -- | 3.48% | 3.39% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1850 | 1.5490 | 0.03% | -0.02% | 0.51% | -- | 3.40% | 3.40% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1846 | 1.5486 | -0.08% | -0.34% | 0.47% | 0.20% | 3.37% | 3.37% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1855 | 1.5495 | 0.21% | -0.07% | -- | 0.27% | 3.18% | 3.45% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1830 | 1.5470 | -0.09% | -0.40% | -- | 0.13% | 2.87% | 3.23% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1841 | 1.5481 | -0.09% | -0.01% | -- | -- | 3.05% | 3.32% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1852 | 1.5492 | -0.29% | -0.52% | -- | 0.26% | 3.15% | 3.42% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1886 | 1.5526 | 0.19% | -0.16% | -- | 0.68% | 3.45% | 3.72% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1863 | 1.5503 | -0.13% | -0.35% | -- | -- | 3.25% | 3.52% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1878 | 1.5518 | 0.30% | -0.23% | 0.78% | 0.69% | 3.38% | 3.65% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1842 | 1.5482 | -0.60% | -0.53% | -- | -- | 2.97% | 3.33% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1914 | 1.5554 | 0.08% | 0.08% | 1.03% | -- | 3.60% | 3.96% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1905 | 1.5545 | 0.43% | -- | -- | 0.89% | 3.52% | 3.88% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1854 | 1.5494 | 0.00% | 0.54% | 0.40% | 0.55% | 3.17% | 3.44% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1790 | 1.5430 | 0.01% | -- | -- | -0.01% | 2.52% | 2.88% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1789 | 1.5429 | 0.00% | 0.14% | -0.14% | -- | 2.42% | 2.87% | 3.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1772 | 1.5412 | 0.00% | -0.21% | -0.04% | -0.19% | 2.37% | 2.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1786 | 1.5426 | 0.00% | -0.15% | -- | -- | 2.67% | 2.84% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1792 | 1.5432 | -0.04% | -- | -0.19% | 0.03% | 2.45% | 2.90% | 3.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1797 | 1.5437 | -0.02% | -0.01% | -- | 0.11% | 2.40% | 2.94% | 4.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1799 | 1.5439 | -0.04% | -0.09% | -0.35% | -- | 2.33% | 2.96% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1804 | 1.5444 | 0.00% | -0.03% | -0.30% | 0.23% | 2.47% | 3.00% | 4.09% | -- | -- | | 2024-08-29 | 1.1798 | 1.5438 | -0.10% | -0.07% | -- | 0.15% | 2.41% | 2.95% | 4.13% | -- | -- | | 2024-08-28 | 1.1810 | 1.5450 | 0.03% | 0.11% | -- | -- | 2.61% | 3.05% | 4.24% | -- | -- | | 2024-08-27 | 1.1807 | 1.5447 | 0.00% | -- | -- | -- | 2.67% | 3.03% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1806 | 1.5446 | 0.08% | 0.04% | -- | -- | 2.48% | 3.02% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1797 | 1.5437 | 0.00% | -- | -0.21% | 0.19% | 2.58% | 2.94% | 4.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1806 | 1.5446 | 0.00% | 0.25% | -0.14% | -- | 2.48% | 3.02% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1801 | 1.5441 | 0.00% | -- | -0.17% | 0.40% | 2.26% | 2.98% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1797 | 1.5437 | 0.17% | -0.14% | -0.08% | -- | 2.32% | 2.94% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1777 | 1.5417 | 0.00% | -- | -0.25% | 0.15% | 2.14% | 2.77% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1823 | 1.5463 | 0.08% | -0.09% | 0.19% | -- | 2.28% | 3.17% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1814 | 1.5454 | 0.00% | -0.08% | 0.12% | -- | 2.11% | 3.09% | 4.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1840 | 1.5480 | 0.00% | -- | 0.21% | 0.83% | 2.51% | 3.32% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1834 | 1.5474 | 0.08% | -- | 0.29% | 0.78% | 2.37% | 3.26% | 5.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1824 | 1.5464 | 0.00% | -- | 0.20% | 0.70% | 2.20% | 3.18% | 5.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1828 | 1.5468 | 0.00% | 0.04% | 0.35% | -- | 2.41% | 3.21% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1822 | 1.5462 | -0.01% | 0.14% | -- | -- | 2.27% | 3.16% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1823 | 1.5463 | 0.07% | -- | 0.36% | -- | 2.28% | 3.17% | 4.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1815 | 1.5455 | 0.00% | 0.15% | 0.31% | 0.44% | 2.12% | 3.10% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1821 | 1.5461 | 0.13% | -- | 0.28% | 0.60% | 2.17% | 3.15% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1806 | 1.5446 | 0.00% | 0.05% | 0.10% | 0.67% | 2.13% | 3.02% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1797 | 1.5437 | 0.00% | -0.13% | -- | 0.71% | 1.96% | 2.94% | 4.58% | -- | -- | | 2024-07-05 | 1.1800 | 1.5440 | 0.00% | 0.00% | 0.14% | 0.85% | 1.81% | 2.97% | 4.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1812 | 1.5452 | -0.03% | 0.19% | 0.30% | 0.96% | 1.92% | 3.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1815 | 1.5455 | 0.09% | 0.24% | 0.40% | 1.02% | 2.03% | 3.10% | 5.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1804 | 1.5444 | 0.03% | -- | 0.31% | -- | 1.93% | 3.00% | 4.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1800 | 1.5440 | 0.09% | 0.13% | -- | -- | 1.90% | 2.97% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1789 | 1.5429 | -0.01% | -0.02% | -- | -- | 1.89% | 2.87% | 4.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1790 | 1.5430 | 0.03% | -- | -- | -- | 1.99% | 2.88% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1787 | 1.5427 | 0.00% | 0.05% | -- | 1.00% | 1.70% | 2.85% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1785 | 1.5425 | -0.05% | -0.03% | 0.08% | -- | 1.68% | 2.84% | 5.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1791 | 1.5431 | 0.00% | -0.03% | -- | -- | 1.56% | 2.89% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1781 | 1.5421 | 0.03% | -0.03% | -- | -- | 1.39% | 2.80% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1778 | 1.5418 | -0.08% | -- | -- | 1.01% | 1.36% | 2.77% | 5.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1788 | 1.5428 | -0.05% | -- | -- | 1.18% | 1.45% | 2.86% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1794 | 1.5434 | 0.00% | 0.04% | -- | -- | 1.67% | 2.91% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1794 | 1.5434 | 0.08% | 0.08% | 0.30% | -- | 1.67% | 2.91% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1784 | 1.5424 | 0.00% | -- | 0.21% | 0.89% | 1.50% | 2.83% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1789 | 1.5429 | 0.04% | -- | -- | 0.93% | 1.72% | 2.87% | 4.79% | 开放申购 | 开放赎回 |
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