|
| 中银珍利A(002461)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 | | 2025-06-18 | 1.2310 | 1.5210 | 0.00% | -- | -- | 2.16% | 4.06% | 1.48% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2300 | 1.5200 | 0.08% | 0.33% | -- | -- | -- | 1.40% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2290 | 1.5190 | 0.00% | 0.24% | 0.66% | 1.99% | 3.80% | 1.32% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2270 | 1.5170 | 0.08% | 0.00% | -- | -- | 3.63% | 1.15% | 2.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2260 | 1.5160 | 0.00% | -- | -- | -- | 3.55% | 1.07% | 2.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2260 | 1.5160 | 0.00% | -- | -- | 1.32% | 3.55% | 1.07% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2270 | 1.5170 | 0.00% | -- | -- | -- | -- | 1.15% | 3.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2270 | 1.5170 | 0.00% | -- | -- | 1.49% | 3.72% | 1.15% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2240 | 1.5140 | 0.00% | -- | 0.66% | -- | 3.38% | 0.91% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2210 | 1.5110 | 0.00% | 0.00% | -- | 0.66% | -- | 0.66% | 3.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2210 | 1.5110 | -0.08% | -- | 0.74% | -- | 3.21% | 0.66% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2220 | 1.5120 | 0.08% | 0.58% | -- | -- | 3.30% | 0.74% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2210 | 1.5110 | 0.16% | -- | 0.83% | 0.41% | -- | 0.66% | 3.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2190 | 1.5090 | 0.00% | -- | 0.66% | 0.25% | 3.04% | 0.49% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2150 | 1.5050 | 0.00% | -- | -- | -0.08% | 2.62% | 0.16% | 3.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2160 | 1.5060 | 0.00% | 0.16% | -- | -- | 2.88% | 0.25% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2130 | 1.5030 | -0.08% | -0.08% | -- | -- | 2.71% | 0.00% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2140 | 1.5040 | 0.17% | 0.17% | -- | 0.17% | 2.71% | 0.08% | 3.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2120 | 1.5020 | 0.00% | -- | -- | -0.08% | 2.45% | -0.08% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2140 | 1.5040 | 0.00% | 0.17% | -- | 0.17% | 2.53% | 0.08% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2140 | 1.5040 | 0.17% | -- | -- | 0.17% | -- | 0.08% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2120 | 1.5020 | 0.00% | -- | -- | -- | 2.36% | -0.08% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2110 | 1.5010 | -0.08% | -- | -- | -0.08% | 2.54% | -0.16% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2120 | 1.5020 | 0.00% | -- | -- | 0.00% | -- | -0.08% | 2.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2110 | 1.5010 | 0.17% | -- | -- | -0.16% | 2.80% | -0.16% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2090 | 1.4990 | 0.08% | -- | -- | -0.41% | -- | -0.33% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2080 | 1.4980 | 0.00% | -- | -- | -0.49% | -- | -0.41% | 2.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2080 | 1.4980 | 0.00% | 0.08% | -0.17% | -0.33% | -- | -0.41% | 2.98% | -- | -- | | 2025-03-20 | 1.2070 | 1.4970 | 0.08% | 0.17% | -0.49% | -0.17% | -- | -0.49% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2060 | 1.4960 | 0.08% | 0.08% | -0.66% | -0.17% | 2.55% | -0.58% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2050 | 1.4950 | 0.00% | -- | -0.66% | -- | -- | -0.66% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2050 | 1.4950 | 0.00% | -0.41% | -0.90% | -0.08% | -- | -0.66% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2050 | 1.4950 | 0.00% | -- | -0.90% | -- | -- | -0.66% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2100 | 1.5000 | 0.00% | 0.00% | -- | 1.00% | 2.80% | -0.25% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2090 | 1.4990 | 0.00% | -- | -- | 1.00% | 2.81% | -0.33% | 1.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2100 | 1.5000 | 0.00% | -0.25% | -- | 1.34% | 2.89% | -0.25% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2100 | 1.5000 | 0.00% | -0.33% | -- | 1.42% | 2.98% | -0.25% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2130 | 1.5030 | -0.08% | -0.25% | -- | 1.76% | -- | 0.00% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2140 | 1.5040 | 0.08% | -0.16% | 0.17% | 1.85% | 3.41% | 0.08% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2130 | 1.5030 | 0.00% | -- | 0.08% | 1.76% | -- | 0.00% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2160 | 1.5060 | 0.00% | -- | 0.58% | 1.93% | -- | 0.25% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2160 | 1.5060 | 0.00% | 0.08% | 0.33% | 2.01% | -- | 0.25% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2150 | 1.5050 | -0.08% | -- | 0.25% | 1.93% | -- | 0.16% | 1.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2160 | 1.5060 | 0.00% | -- | -- | 1.93% | -- | 0.25% | 2.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2150 | 1.5050 | 0.00% | -- | 0.25% | 1.93% | 4.11% | 0.16% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2120 | 1.5020 | -0.08% | -- | 0.25% | 1.76% | 4.30% | -0.08% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2130 | 1.5030 | 0.00% | -- | 0.33% | 1.76% | 4.12% | 0.00% | 1.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2120 | 1.5020 | 0.00% | 0.00% | 0.33% | 1.68% | 4.03% | -0.08% | 1.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2120 | 1.5020 | 0.00% | 0.08% | 0.33% | 1.68% | 3.86% | -0.08% | 1.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2090 | 1.4990 | -0.25% | -0.33% | 0.25% | 1.60% | 3.69% | -0.33% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2120 | 1.5020 | 0.08% | 0.00% | 0.58% | 1.85% | 3.86% | -0.08% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2110 | 1.5010 | -0.16% | -0.16% | 0.83% | 1.94% | 3.77% | -0.16% | 1.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2130 | 1.5030 | 0.00% | -0.08% | 1.25% | 1.85% | 4.03% | 0.00% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2130 | 1.5030 | 0.08% | -- | 1.25% | 1.85% | 3.85% | 0.00% | 1.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2120 | 1.5020 | -0.08% | 0.00% | 1.25% | 1.76% | 3.77% | -0.08% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2130 | 1.5030 | -0.08% | -- | 1.42% | 1.85% | 3.76% | 0.00% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2140 | 1.5040 | 0.00% | 0.33% | 1.59% | 1.93% | 3.85% | 3.85% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2120 | 1.5020 | 0.00% | 0.25% | 1.51% | 1.93% | 3.95% | 3.68% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2100 | 1.5000 | 0.00% | 0.17% | 1.51% | -- | 3.95% | 3.51% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2100 | 1.5000 | 0.08% | 0.17% | 1.51% | -- | 3.95% | 3.51% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2090 | 1.4990 | 0.08% | 0.25% | 1.43% | 1.51% | 3.96% | 3.42% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2080 | 1.4980 | 0.00% | -- | 1.34% | 1.51% | 3.78% | 3.34% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2080 | 1.4980 | 0.00% | 0.25% | 1.34% | 1.68% | 3.78% | 3.34% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2080 | 1.4980 | 0.17% | 0.58% | 1.34% | 1.68% | 3.78% | 3.34% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2060 | 1.4960 | 0.00% | 0.67% | 1.09% | 1.52% | 3.43% | 3.17% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2050 | 1.4950 | 0.33% | 0.67% | 1.09% | 1.52% | 3.52% | 3.08% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2010 | 1.4910 | 0.25% | 0.42% | 0.76% | -- | 3.18% | 2.74% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1980 | 1.4880 | 0.00% | 0.25% | 0.50% | 1.01% | 3.01% | 2.48% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1980 | 1.4880 | 0.00% | 0.25% | 0.50% | 1.01% | 2.92% | 2.48% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1980 | 1.4880 | 0.08% | 0.34% | 0.50% | 1.01% | 2.74% | 2.48% | 0.34% | -- | -- | | 2024-12-03 | 1.1970 | 1.4870 | 0.08% | 0.34% | 0.50% | 0.93% | 2.57% | 2.40% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1960 | 1.4860 | 0.08% | 0.25% | 0.42% | -- | 2.49% | 2.31% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1950 | 1.4850 | 0.00% | 0.25% | 0.34% | -- | 2.40% | 2.22% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1950 | 1.4850 | 0.08% | 0.17% | 0.42% | 0.76% | 2.40% | 2.22% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1940 | 1.4840 | 0.08% | 0.17% | 0.25% | 0.67% | 2.31% | 2.14% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1930 | 1.4830 | 0.00% | 0.08% | 0.17% | -- | 2.23% | 2.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1930 | 1.4830 | 0.08% | 0.08% | 0.17% | -- | 2.23% | 2.05% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1920 | 1.4820 | -0.08% | 0.00% | 0.08% | 0.51% | 2.14% | 1.97% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1930 | 1.4830 | 0.08% | 0.00% | 0.08% | 0.59% | 2.05% | 2.05% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1920 | 1.4820 | 0.00% | -0.08% | 0.00% | -- | 1.97% | 1.97% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.00% | 0.51% | 1.97% | 1.97% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.00% | -- | 1.97% | 1.97% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1920 | 1.4820 | -0.08% | 0.00% | 0.08% | 0.51% | 1.97% | 1.97% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.4830 | 0.00% | 0.00% | 0.17% | -- | 2.05% | 2.05% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1930 | 1.4830 | 0.08% | 0.08% | 0.25% | 0.68% | 2.05% | 2.05% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.17% | 0.68% | 1.97% | 1.97% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1920 | 1.4820 | 0.00% | 0.00% | 0.17% | -- | 1.97% | 1.97% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1920 | 1.4820 | -0.08% | 0.08% | 0.08% | 0.51% | 1.97% | 1.97% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1930 | 1.4830 | 0.08% | 0.25% | 0.17% | -- | 2.05% | 2.05% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1920 | 1.4820 | 0.00% | 0.17% | 0.08% | 0.51% | 1.97% | 1.97% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1920 | 1.4820 | 0.00% | 0.08% | 0.08% | -- | 1.97% | 1.97% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1920 | 1.4820 | 0.08% | 0.17% | 0.08% | 0.42% | 1.97% | 1.97% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.00% | -- | 1.88% | 1.88% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1900 | 1.4800 | 0.00% | 0.00% | -0.08% | 0.34% | 1.88% | 1.80% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1900 | 1.4800 | -0.08% | -0.08% | -0.08% | 0.34% | 1.88% | 1.80% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.17% | -- | 1.97% | 1.88% | 0.34% | -- | -- | | 2024-10-28 | 1.1900 | 1.4800 | -0.08% | -0.17% | 0.08% | -- | 1.88% | 1.80% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1910 | 1.4810 | 0.08% | -0.08% | -0.08% | 0.51% | 2.06% | 1.88% | 0.42% | -- | -- | | 2024-10-24 | 1.1900 | 1.4800 | -0.08% | -0.17% | -- | -- | 2.06% | 1.80% | 0.51% | -- | -- | | 2024-10-23 | 1.1910 | 1.4810 | 0.00% | -0.08% | -- | 0.51% | 2.14% | 1.88% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1910 | 1.4810 | -0.08% | 0.00% | 0.00% | -- | 2.14% | 1.88% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1920 | 1.4820 | 0.00% | 0.08% | 0.08% | 0.68% | 2.23% | 1.97% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1920 | 1.4820 | 0.00% | 0.17% | -- | -- | 1.79% | 1.97% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1920 | 1.4820 | 0.00% | 0.17% | 0.34% | 0.68% | 1.62% | 1.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1920 | 1.4820 | 0.08% | 0.34% | 0.34% | -- | 1.71% | 1.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1910 | 1.4810 | 0.00% | 0.00% | 0.25% | 0.59% | 1.62% | 1.88% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1910 | 1.4810 | 0.08% | 0.00% | 0.25% | 0.68% | 1.62% | 1.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1900 | 1.4800 | 0.00% | -0.08% | -- | -- | 1.54% | 1.80% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1900 | 1.4800 | 0.17% | -0.08% | 0.25% | 0.59% | 1.45% | 1.80% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1880 | 1.4780 | -0.25% | -0.25% | -- | 0.42% | 1.11% | 1.63% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1910 | 1.4810 | 0.00% | 0.00% | 0.42% | -- | 1.36% | 1.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1910 | 1.4810 | 0.17% | -- | -- | 0.68% | 1.36% | 1.88% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1890 | 1.4790 | 0.00% | -0.17% | 0.25% | 0.51% | 1.28% | 1.71% | 1.11% | -- | -- | | 2024-09-25 | 1.1920 | 1.4820 | 0.00% | -- | -- | -- | 1.45% | 1.97% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1910 | 1.4810 | 0.08% | 0.25% | -- | 0.68% | 1.36% | 1.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1900 | 1.4800 | 0.00% | 0.25% | 0.34% | -- | 1.19% | 1.80% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1880 | 1.4780 | 0.08% | 0.17% | 0.25% | 0.34% | 1.02% | 1.63% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1870 | 1.4770 | 0.00% | 0.08% | 0.25% | 0.25% | 1.02% | 1.54% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.4770 | 0.00% | 0.08% | -- | 0.25% | 1.11% | 1.54% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1860 | 1.4760 | 0.00% | -- | 0.00% | 0.17% | 0.94% | 1.45% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1860 | 1.4760 | 0.00% | -- | -- | 0.17% | 0.76% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1860 | 1.4760 | 0.00% | 0.00% | -0.08% | -- | 0.59% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1860 | 1.4760 | 0.00% | 0.00% | -0.08% | 0.25% | 0.76% | 1.45% | 1.45% | -- | -- | | 2024-08-28 | 1.1860 | 1.4760 | 0.00% | 0.00% | -- | -- | 0.94% | 1.45% | 1.54% | -- | -- | | 2024-08-27 | 1.1860 | 1.4760 | 0.00% | -- | -- | -- | 1.11% | 1.45% | 1.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1860 | 1.4760 | 0.00% | 0.00% | -- | 0.17% | 0.94% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1860 | 1.4760 | 0.00% | -- | 0.17% | 0.17% | 1.11% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1860 | 1.4760 | 0.00% | 0.17% | 0.17% | -- | 0.94% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1860 | 1.4760 | 0.00% | 0.00% | 0.17% | 0.25% | 0.68% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1850 | 1.4750 | 0.08% | -0.08% | 0.17% | -- | 0.68% | 1.37% | 1.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.08% | 0.59% | 1.28% | 1.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1860 | 1.4760 | 0.00% | -- | -- | -- | 0.51% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1860 | 1.4760 | 0.00% | 0.00% | 0.34% | 0.25% | 0.42% | 1.45% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1870 | 1.4770 | 0.00% | -- | 0.25% | 0.42% | 0.59% | 1.54% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1860 | 1.4760 | 0.00% | -- | 0.25% | 0.34% | 0.34% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1860 | 1.4760 | 0.00% | 0.08% | 0.25% | 0.34% | 0.42% | 1.45% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1850 | 1.4750 | 0.00% | -- | -- | -- | 0.42% | 1.37% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1850 | 1.4750 | 0.00% | -- | 0.17% | 0.34% | 0.51% | 1.37% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1840 | 1.4740 | 0.00% | 0.08% | -- | 0.08% | 0.34% | 1.28% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1840 | 1.4740 | 0.00% | 0.08% | -- | 0.00% | 0.34% | 1.28% | 1.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1840 | 1.4740 | 0.08% | -- | -- | 0.00% | 0.25% | 1.28% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1830 | 1.4730 | 0.00% | 0.08% | -0.08% | 0.25% | 0.34% | 1.20% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1830 | 1.4730 | 0.00% | -0.08% | -0.08% | -- | 0.17% | 1.20% | 1.37% | -- | -- | | 2024-07-09 | 1.1830 | 1.4730 | 0.00% | -0.08% | -0.08% | -- | 0.17% | 1.20% | 1.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1820 | 1.4720 | 0.00% | -0.08% | -0.17% | 0.34% | 0.08% | 1.11% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.51% | 0.17% | 1.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1840 | 1.4740 | 0.08% | -- | 0.08% | 0.51% | 0.34% | 1.28% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1830 | 1.4730 | 0.00% | -- | 0.00% | -- | 0.25% | 1.20% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.17% | 1.20% | 1.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.25% | 1.20% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1830 | 1.4730 | 0.00% | -- | -0.08% | -- | 0.25% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1830 | 1.4730 | 0.00% | -0.08% | -- | -- | 0.17% | 1.20% | 2.42% | 开放申购 | 开放赎回 |
|