|
| 中银收益A(163804)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 | 1.1915 | 4.1712 | 1.41% | 6.12% | -- | 6.69% | 2.57% | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1749 | 4.1546 | 0.00% | 4.46% | 1.02% | 9.34% | 1.95% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1228 | 4.1025 | -0.17% | 2.67% | -7.07% | 3.73% | -4.57% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1247 | 4.1044 | -1.26% | -- | -- | 0.55% | -3.93% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1390 | 4.1187 | 1.69% | -- | -4.03% | 1.78% | -3.82% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1201 | 4.0998 | 0.00% | -3.11% | -5.76% | -7.17% | -4.96% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0936 | 4.0733 | 0.00% | -7.95% | -7.99% | -4.08% | -8.95% | -- | -50.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1560 | 4.1357 | -2.70% | -1.40% | -0.16% | 1.39% | -8.40% | -7.28% | -48.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1881 | 4.1678 | 0.30% | 2.62% | 2.62% | 4.21% | -5.86% | -4.70% | -46.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1845 | 4.1642 | -0.68% | -- | 3.47% | 12.65% | -2.88% | -4.99% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1926 | 4.1723 | 0.00% | 1.08% | 7.33% | -- | -1.96% | -4.34% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1724 | 4.1521 | 1.26% | 0.81% | 3.79% | -- | -5.79% | -5.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1578 | 4.1375 | 0.00% | -2.47% | 2.50% | -- | -6.96% | -7.13% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1798 | 4.1595 | 0.00% | -- | 2.41% | 26.38% | -8.92% | -5.37% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1630 | 4.1427 | -2.03% | -- | 0.78% | -- | -10.81% | -6.71% | -48.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1871 | 4.1668 | -1.75% | 0.03% | 2.87% | -- | -8.96% | -4.78% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2082 | 4.1879 | 0.00% | 1.65% | -0.03% | -- | -8.76% | -3.09% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2152 | 4.1949 | 0.00% | 4.76% | -1.44% | 29.66% | -8.89% | -2.53% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1868 | 4.1665 | -0.15% | 0.32% | -0.86% | 27.39% | -9.45% | -4.80% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1886 | 4.1683 | 1.07% | 2.66% | 0.43% | 26.38% | -9.17% | -4.66% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1760 | 4.1557 | 1.38% | 4.01% | 0.22% | 23.23% | -9.44% | -5.67% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1600 | 4.1397 | -1.23% | 1.33% | 1.91% | 22.66% | -12.72% | -6.95% | -48.78% | -- | -- | | 2024-12-03 | 1.1744 | 4.1541 | -0.73% | 5.69% | 5.22% | 23.35% | -12.21% | -5.80% | -48.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1830 | 4.1627 | 2.18% | 5.13% | 5.99% | -- | -11.56% | -5.11% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1578 | 4.1375 | 2.40% | 2.50% | 2.37% | 23.34% | -12.95% | -7.13% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1307 | 4.1104 | -1.23% | -2.84% | -0.95% | 21.49% | -15.48% | -9.30% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1448 | 4.1245 | 3.02% | -1.75% | 1.26% | 22.89% | -13.61% | -8.17% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1112 | 4.0909 | -1.25% | -3.54% | -1.71% | -- | -16.07% | -10.87% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1253 | 4.1050 | -0.38% | 0.19% | -0.46% | -- | -15.00% | -9.74% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1296 | 4.1093 | -2.93% | -2.11% | -0.89% | 20.41% | -14.93% | -9.39% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1637 | 4.1434 | -0.13% | -1.66% | 2.89% | 22.66% | -13.23% | -6.66% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1652 | 4.1449 | 1.15% | -3.59% | 4.33% | 22.96% | -13.74% | -6.54% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 4.1317 | 2.56% | -4.97% | 3.15% | 20.10% | -13.95% | -7.60% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1232 | 4.1029 | -2.67% | -8.91% | 0.57% | 16.85% | -16.10% | -9.91% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1540 | 4.1337 | -2.48% | -3.60% | 6.38% | -- | -14.03% | -7.44% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1834 | 4.1631 | -2.09% | -1.60% | 6.92% | -- | -11.64% | -5.08% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2086 | 4.1883 | -0.30% | 2.12% | 11.66% | 24.59% | -9.54% | -3.06% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2122 | 4.1919 | -1.69% | 3.31% | 11.99% | 25.33% | -8.82% | -2.77% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2330 | 4.2127 | 3.00% | 8.32% | 13.91% | -- | -7.25% | -1.10% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1971 | 4.1768 | -0.47% | 7.26% | -0.79% | -- | -11.48% | -3.98% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2027 | 4.1824 | 1.62% | 6.27% | 5.49% | 23.16% | -10.74% | -3.53% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1835 | 4.1632 | 0.86% | 4.82% | 3.81% | -- | -11.65% | -5.07% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1734 | 4.1531 | 3.08% | 3.75% | 2.92% | -- | -9.88% | -5.88% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1383 | 4.1180 | 1.99% | -0.29% | -0.16% | 14.74% | -12.58% | -8.69% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1161 | 4.0958 | -1.38% | -1.27% | -2.11% | -- | -13.68% | -10.48% | -49.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1317 | 4.1114 | 0.23% | 1.02% | -0.74% | -- | -12.44% | -9.22% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1291 | 4.1088 | -0.17% | -0.14% | -0.96% | 14.85% | -13.03% | -9.43% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1310 | 4.1107 | -0.93% | -0.77% | 7.56% | 14.50% | -11.99% | -9.28% | -49.32% | -- | -- | | 2024-10-28 | 1.1416 | 4.1213 | 0.98% | 0.94% | 8.57% | -- | -11.17% | -8.43% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1305 | 4.1102 | 0.91% | 1.23% | -- | 14.70% | -11.02% | -9.32% | -48.61% | -- | -- | | 2024-10-24 | 1.1203 | 4.1000 | -0.92% | 4.26% | -- | -- | -11.87% | -10.14% | -47.54% | -- | -- | | 2024-10-23 | 1.1307 | 4.1104 | -0.80% | 4.52% | -- | 12.77% | -10.08% | -9.30% | -47.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1398 | 4.1195 | 0.78% | 5.07% | 22.30% | -- | -10.58% | -8.57% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1310 | 4.1107 | 1.27% | 2.19% | 21.35% | 10.04% | -11.27% | -9.28% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1168 | 4.0965 | 3.94% | 3.18% | -- | -- | -14.50% | -10.42% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0745 | 4.0542 | -0.67% | -3.94% | -- | 3.91% | -18.67% | -13.81% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0818 | 4.0615 | -0.28% | -3.33% | -- | -- | -18.11% | -13.23% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0848 | 4.0645 | -1.99% | -10.09% | -- | -- | -18.54% | -12.99% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1068 | 4.0865 | 2.25% | -2.92% | -- | 5.69% | -16.89% | -11.22% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0824 | 4.0621 | -3.24% | -5.06% | 15.49% | -- | -19.76% | -13.18% | -47.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1186 | 4.0983 | -0.04% | -1.89% | -- | 7.00% | -16.72% | -10.28% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1191 | 4.0988 | -7.25% | -1.84% | 20.13% | -- | -17.45% | -10.24% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2066 | 4.1863 | 5.83% | 5.83% | 28.29% | 18.67% | -11.60% | -3.22% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1401 | 4.1198 | 8.43% | -- | 18.53% | -- | -16.48% | -8.55% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0515 | 4.0312 | 0.00% | 12.82% | 12.87% | 2.16% | -23.23% | -15.66% | -50.33% | -- | -- | | 2024-09-20 | 0.9320 | 3.9117 | -0.16% | -- | -1.65% | -- | -31.08% | -25.24% | -56.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9335 | 3.9132 | 0.00% | 0.53% | -2.68% | -- | -31.41% | -25.12% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9286 | 3.9083 | -0.92% | -2.69% | -3.99% | -14.18% | -33.10% | -25.52% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9372 | 3.9169 | 0.00% | -0.90% | -- | -- | -32.89% | -24.83% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9316 | 3.9113 | -0.95% | -- | -- | -- | -32.60% | -25.27% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9405 | 3.9202 | -1.45% | -2.22% | -- | -13.37% | -33.10% | -24.56% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9543 | 3.9340 | 0.91% | 1.66% | -- | -12.34% | -32.45% | -23.45% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9457 | 3.9254 | -0.67% | 1.61% | -4.68% | -14.59% | -33.81% | -24.14% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9521 | 3.9318 | 0.00% | 2.20% | -4.03% | -12.60% | -32.64% | -23.63% | -57.35% | -- | -- | | 2024-08-30 | 0.9619 | 3.9416 | 2.47% | -- | -2.16% | -- | -32.30% | -22.84% | -59.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9387 | 3.9184 | 0.86% | 0.06% | -4.97% | -14.98% | -33.77% | -24.71% | -59.08% | -- | -- | | 2024-08-28 | 0.9307 | 3.9104 | -0.10% | -1.90% | -- | -- | -32.95% | -25.35% | -59.43% | -- | -- | | 2024-08-27 | 0.9316 | 3.9113 | 0.00% | -1.69% | -- | -17.01% | -32.17% | -25.27% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9381 | 3.9178 | -1.12% | -- | -- | -18.00% | -32.90% | -24.75% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9487 | 3.9284 | 0.12% | -- | -7.70% | -17.40% | -31.49% | -23.90% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9476 | 3.9273 | -1.21% | -2.32% | -7.80% | -- | -32.78% | -23.99% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9592 | 3.9389 | -0.21% | -0.83% | -6.67% | -- | -31.96% | -23.06% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9612 | 3.9409 | 0.00% | -- | -- | -- | -32.46% | -22.90% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9701 | 3.9498 | 0.30% | -- | -7.36% | -14.77% | -33.04% | -22.19% | -55.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9672 | 3.9469 | 0.00% | -- | -7.64% | -15.34% | -33.24% | -22.42% | -55.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9765 | 3.9562 | 0.00% | -- | -4.55% | -- | -34.71% | -21.67% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9921 | 3.9718 | 0.00% | -- | -3.75% | -13.04% | -32.54% | -20.42% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9831 | 3.9628 | -0.48% | -1.95% | -- | -13.83% | -33.16% | -21.14% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9878 | 3.9675 | 0.00% | -- | -- | -13.77% | -32.84% | -20.77% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9856 | 3.9653 | 0.00% | -- | -4.62% | -- | -33.44% | -20.94% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0027 | 3.9824 | 0.00% | -- | -5.35% | -7.83% | -31.38% | -19.57% | -53.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0278 | 4.0075 | 0.00% | -1.85% | -- | -- | -31.09% | -17.56% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0341 | 4.0138 | 0.00% | -1.08% | -4.15% | -7.25% | -31.01% | -17.05% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0472 | 4.0269 | 0.00% | 2.36% | -3.22% | -6.27% | -29.60% | -16.00% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0454 | 4.0251 | 0.00% | 1.73% | -- | -- | -30.78% | -16.15% | -48.57% | -- | -- | | 2024-07-08 | 1.0168 | 3.9965 | -0.62% | -2.89% | -- | -9.07% | -33.05% | -18.44% | -49.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0231 | 4.0028 | 0.00% | -- | -6.02% | -9.95% | -32.96% | -17.94% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0276 | 4.0073 | -0.31% | -- | -5.66% | -9.55% | -33.32% | -17.57% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0308 | 4.0105 | -1.56% | -0.24% | -5.64% | -10.56% | -34.80% | -17.32% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0471 | 4.0268 | 0.00% | -- | -4.15% | -- | -33.77% | -16.01% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0293 | 4.0090 | 0.00% | -- | -8.30% | -- | -33.79% | -17.44% | -47.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0333 | 4.0130 | 0.00% | -4.30% | -- | -10.01% | -35.28% | -17.12% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0594 | 4.0391 | 0.00% | -1.83% | -7.76% | -- | -33.65% | -15.02% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0797 | 4.0594 | 0.07% | -- | -- | -- | -33.40% | -13.40% | -43.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0789 | 4.0586 | -0.03% | -- | -- | -12.34% | -33.45% | -13.46% | -42.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0792 | 4.0589 | 0.69% | -- | -- | -11.48% | -32.08% | -13.44% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0718 | 4.0515 | -0.94% | -1.28% | -5.83% | -12.82% | -31.69% | -14.03% | -44.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0820 | 4.0617 | 0.00% | -0.61% | -5.29% | -- | -30.57% | -13.21% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0857 | 4.0654 | -0.27% | -- | -- | -9.49% | -28.78% | -12.91% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0886 | 4.0683 | -1.69% | -1.40% | -4.58% | -9.58% | -29.84% | -12.68% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1073 | 4.0870 | 1.65% | -- | -2.95% | -- | -27.69% | -11.18% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0893 | 4.0690 | -0.28% | -2.96% | -4.52% | -9.39% | -28.86% | -12.63% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0924 | 4.0721 | 0.00% | -- | -4.25% | -- | -28.87% | -12.38% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1041 | 4.0838 | 0.00% | -3.49% | -3.62% | -- | -26.24% | -11.44% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1225 | 4.1022 | 0.00% | -- | -- | -6.13% | -24.34% | -9.96% | -42.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1440 | 4.1237 | -0.39% | 0.71% | 4.89% | -- | -23.77% | -8.24% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1485 | 4.1282 | 0.00% | -- | -- | -- | -23.54% | -7.88% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1359 | 4.1156 | 0.00% | -- | 1.09% | 0.45% | -22.87% | -8.89% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1382 | 4.1179 | -0.37% | -- | 1.87% | 0.65% | -22.97% | -8.70% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1424 | 4.1221 | 0.00% | 0.13% | -- | 1.03% | -23.91% | -8.37% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1409 | 4.1206 | -0.41% | 4.87% | -- | 3.35% | -26.72% | -8.49% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1456 | 4.1253 | 0.00% | 5.03% | -- | 1.26% | -26.41% | -8.11% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1101 | 4.0898 | 2.04% | -0.43% | -12.06% | -- | -27.49% | -10.96% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0879 | 4.0676 | -0.26% | -- | -13.82% | -3.29% | -28.62% | -12.74% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0907 | 4.0704 | 0.00% | -2.93% | -13.59% | -1.54% | -28.43% | -12.51% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1149 | 4.0946 | 0.00% | -- | -9.42% | -3.25% | -27.12% | -10.57% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1236 | 4.1033 | 0.56% | 0.48% | -8.71% | -4.81% | -26.84% | -9.87% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1173 | 4.0970 | 0.45% | -1.65% | -- | -5.04% | -28.78% | -10.38% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1123 | 4.0920 | 0.00% | -2.09% | -8.90% | -6.48% | -27.67% | -10.78% | -49.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1182 | 4.0979 | -1.58% | -- | -- | -5.12% | -27.96% | -10.31% | -49.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1361 | 4.1158 | -1.42% | -- | -5.50% | -7.85% | -25.07% | -8.87% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1525 | 4.1322 | 0.00% | -- | -4.13% | -7.56% | -22.02% | -7.56% | -47.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1482 | 4.1279 | -9.04% | -- | -- | -7.10% | -20.80% | -7.90% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2623 | 4.1634 | 0.00% | 2.56% | -- | 1.44% | -20.17% | 1.25% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2599 | 4.1610 | 0.70% | 2.48% | -- | -1.03% | -17.77% | 1.06% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2512 | 4.1523 | 0.00% | -- | -- | -3.40% | -18.42% | 0.36% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2308 | 4.1319 | 0.96% | -- | 8.84% | -5.61% | -19.11% | -1.28% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2191 | 4.1202 | -0.84% | -- | 7.81% | -6.96% | -20.47% | -2.21% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2294 | 4.1305 | 0.00% | 2.48% | 8.72% | -7.16% | -20.63% | -1.39% | -44.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2210 | 4.1221 | 0.00% | -- | 7.98% | -8.45% | -19.78% | -2.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1996 | 4.1007 | -0.36% | -- | 10.16% | -8.33% | -23.86% | -3.78% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2039 | 4.1050 | 0.00% | 0.68% | 15.90% | -7.29% | -23.57% | -3.43% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2022 | 4.1033 | 0.00% | -- | 12.38% | -10.13% | -24.21% | -3.57% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1958 | 4.0969 | 0.00% | -- | 3.83% | -9.76% | -23.50% | -4.08% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1308 | 4.0319 | 1.64% | 5.70% | -4.05% | -16.38% | -27.52% | -9.30% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1125 | 4.0136 | 2.16% | -- | -7.38% | -17.43% | -29.25% | -10.76% | -55.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0890 | 3.9901 | 4.84% | -1.35% | -9.33% | -18.70% | -30.52% | -12.65% | -56.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0387 | 3.9398 | -2.24% | -8.19% | -13.52% | -20.23% | -33.90% | -16.68% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0625 | 3.9636 | -0.68% | -7.75% | -14.78% | -17.53% | -32.49% | -14.78% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0698 | 3.9709 | 0.00% | -7.82% | -15.23% | -17.26% | -31.89% | -14.19% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1039 | 4.0050 | -2.43% | -1.87% | -12.53% | -14.97% | -29.61% | -11.45% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1314 | 4.0325 | -1.76% | 2.13% | -10.35% | -11.96% | -28.31% | -9.25% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1517 | 4.0528 | -0.76% | -0.86% | -5.32% | -9.85% | -27.02% | -7.62% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1605 | 4.0616 | 0.00% | 0.09% | -6.11% | -8.66% | -26.46% | -6.91% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1249 | 4.0260 | 1.54% | -4.83% | -9.60% | -10.54% | -28.72% | -9.77% | -56.58% | 开放申购 | 开放赎回 |
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