|
| 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 | | 2025-01-22 | 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 | | 2024-06-18 | 1.1830 | 1.4730 | 0.00% | 0.00% | -- | -- | 0.00% | 1.20% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1840 | 1.4740 | 0.00% | 0.00% | -- | -- | 0.08% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1840 | 1.4740 | 0.08% | 0.00% | 0.08% | -- | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1830 | 1.4730 | -0.08% | -- | 0.00% | 0.42% | 0.00% | 1.20% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.00% | -- | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1840 | 1.4740 | 0.00% | -- | 0.08% | 0.59% | 0.17% | 1.28% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1840 | 1.4740 | 0.00% | 0.00% | 0.17% | -- | 0.08% | 1.28% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1830 | 1.4730 | 0.00% | -- | 0.08% | 0.60% | 0.08% | 1.20% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1830 | 1.4730 | 0.00% | -- | 0.08% | 0.60% | 0.17% | 1.20% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1840 | 1.4740 | 0.00% | 0.00% | 0.17% | 0.68% | 0.17% | 1.28% | 1.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.17% | -- | 0.08% | 1.28% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1840 | 1.4740 | 0.00% | 0.08% | 0.08% | -- | 0.17% | 1.28% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1830 | 1.4730 | 0.00% | -- | -0.08% | -- | 0.08% | 1.20% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1830 | 1.4730 | 0.00% | -0.08% | 0.25% | -- | 0.25% | 1.20% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1830 | 1.4730 | 0.00% | 0.08% | -- | -- | 0.17% | 1.20% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1840 | 1.4740 | 0.08% | 0.17% | 0.51% | -- | 0.08% | 1.28% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1830 | 1.4730 | 0.08% | 0.08% | 0.42% | -- | 0.00% | 1.20% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1820 | 1.4720 | 0.00% | 0.08% | -- | 1.29% | -0.08% | 1.11% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1820 | 1.4720 | 0.00% | 0.00% | -- | 1.29% | -0.08% | 1.11% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1820 | 1.4720 | 0.00% | -0.08% | -- | 1.20% | 0.17% | 1.11% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1810 | 1.4710 | -0.08% | -- | 0.43% | 1.55% | 0.00% | 1.03% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1820 | 1.4720 | -0.08% | -0.17% | 0.51% | 1.72% | 0.08% | 1.11% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1830 | 1.4730 | 0.00% | 0.25% | 0.60% | 1.55% | -0.17% | 1.20% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1840 | 1.4740 | 0.00% | -- | 0.68% | 1.63% | -0.17% | 1.28% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1840 | 1.4740 | 0.34% | -- | 0.68% | 1.46% | 0.08% | 1.28% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1800 | 1.4700 | -0.08% | 0.17% | -- | 1.20% | -0.17% | 0.94% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1810 | 1.4710 | 0.00% | 0.25% | 0.25% | 1.29% | -0.08% | 1.03% | 3.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1780 | 1.4680 | 0.00% | -- | 0.17% | 0.86% | -0.17% | 0.77% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1780 | 1.4680 | 0.00% | -- | 0.17% | 0.77% | -0.08% | 0.77% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1760 | 1.4660 | 0.00% | -- | -- | 0.94% | 0.00% | 0.60% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1760 | 1.4660 | 0.00% | 0.00% | -- | 1.03% | -0.08% | 0.60% | 3.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1760 | 1.4660 | 0.00% | -- | 0.17% | 1.03% | -0.08% | 0.60% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1760 | 1.4660 | 0.09% | -- | -- | 1.03% | -0.17% | 0.60% | 3.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1750 | 1.4650 | 0.00% | -- | -- | 0.86% | -0.25% | 0.51% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1780 | 1.4680 | 0.00% | -- | -- | 1.03% | 0.00% | 0.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1770 | 1.4670 | 0.00% | 0.26% | -- | 1.20% | -0.51% | 0.68% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1760 | 1.4660 | 0.00% | -- | 0.86% | 0.77% | -0.51% | 0.60% | 2.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1760 | 1.4660 | 0.17% | -- | 0.77% | 0.77% | -0.51% | 0.60% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1740 | 1.4640 | -0.17% | -- | 0.51% | 0.60% | -0.68% | 0.43% | 2.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1760 | 1.4660 | 0.09% | -- | 0.68% | 0.77% | -0.42% | 0.60% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1750 | 1.4650 | 0.00% | 0.09% | 0.60% | 0.69% | -0.51% | 0.51% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1740 | 1.4640 | 0.00% | -- | 0.77% | 0.43% | -0.51% | 0.43% | 0.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1670 | 1.4570 | 0.09% | 0.00% | -0.09% | -0.17% | -1.02% | -0.17% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1660 | 1.4560 | 0.00% | -0.17% | -0.26% | -0.26% | -1.19% | -0.26% | 0.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1660 | 1.4560 | -0.09% | -0.09% | -0.26% | -0.26% | -1.02% | -0.26% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1670 | 1.4570 | 0.00% | -- | -0.17% | -0.09% | -0.68% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1670 | 1.4570 | 0.00% | 0.34% | -0.17% | -0.09% | -0.77% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1670 | 1.4570 | -0.09% | 0.43% | -0.17% | -0.09% | -0.85% | -0.17% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1680 | 1.4580 | 0.09% | 0.26% | 0.26% | 0.09% | -0.76% | -0.09% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1670 | 1.4570 | 0.00% | 0.17% | 0.17% | 0.00% | -0.85% | -0.17% | 0.26% | 开放申购 | 开放赎回 |
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