|
| 中银稳进策略A(002288)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 | 1.3839 | 1.4839 | -0.13% | -- | 5.32% | 1.73% | 6.25% | 10.61% | 14.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3857 | 1.4857 | -0.10% | 2.95% | 5.46% | 3.59% | -- | 10.76% | 14.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3871 | 1.4871 | -0.14% | -- | 5.56% | -- | 5.04% | 10.87% | 16.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3891 | 1.4891 | 0.00% | 3.67% | 4.80% | 4.76% | 5.16% | 11.03% | 16.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3460 | 1.4460 | 0.00% | 1.96% | -- | -- | -0.65% | 7.59% | 12.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3399 | 1.4399 | 0.00% | 2.26% | -- | 3.25% | -0.70% | 7.10% | 10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3201 | 1.4201 | 0.75% | -- | -- | 4.58% | -2.12% | 5.52% | 10.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3103 | 1.4103 | -0.63% | -1.29% | -- | 4.95% | -4.13% | 4.73% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3186 | 1.4186 | 0.00% | -- | 1.14% | 5.61% | -5.96% | 5.40% | 11.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3274 | 1.4274 | 0.00% | 1.02% | 0.80% | -- | -- | 6.10% | 12.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3089 | 1.4089 | -0.39% | -0.49% | -- | 3.04% | -- | 4.62% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3140 | 1.4140 | 0.00% | -- | -- | 1.30% | -- | 5.03% | 11.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3265 | 1.4265 | 0.08% | 0.23% | 2.05% | 2.26% | -- | 6.03% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3255 | 1.4255 | 0.78% | -- | 4.17% | 2.47% | -- | 5.95% | 12.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3153 | 1.4153 | 0.00% | -- | 3.36% | 1.48% | -5.18% | 5.13% | 11.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3235 | 1.4235 | 0.00% | -- | -- | 1.89% | -- | 5.79% | 13.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3038 | 1.4038 | 0.00% | -- | -- | -- | -2.88% | 4.21% | 11.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3136 | 1.4136 | -0.24% | -- | -- | 3.08% | -- | 5.00% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3168 | 1.4168 | 0.00% | -- | -- | -- | 0.25% | 5.25% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3409 | 1.4409 | 0.00% | 3.16% | -- | -- | -4.10% | 7.18% | 12.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2952 | 1.3952 | -0.35% | 7.38% | -- | -- | -7.78% | 3.52% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2998 | 1.3998 | 2.15% | -- | -- | -- | -6.65% | 3.89% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2725 | 1.3725 | 0.74% | -2.77% | -3.41% | 2.31% | -- | 1.71% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2631 | 1.3631 | 0.00% | -3.48% | -- | 1.55% | -- | 0.96% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2062 | 1.3062 | 0.00% | -- | -- | -3.64% | -- | -3.59% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3087 | 1.4087 | -1.09% | -1.77% | 3.68% | 4.93% | -4.72% | 4.60% | 3.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3231 | 1.4231 | 0.00% | -0.93% | 5.98% | 5.75% | -1.43% | 5.75% | 4.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3272 | 1.4272 | 0.00% | -- | 6.30% | -- | -- | 6.08% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3323 | 1.4323 | -0.24% | -1.94% | 5.74% | 2.78% | -- | 6.49% | 5.34% | -- | -- | | 2025-03-26 | 1.3355 | 1.4355 | 0.00% | -2.03% | 5.79% | 2.96% | -- | 6.75% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3586 | 1.4586 | -0.34% | 2.46% | 6.66% | 5.03% | -- | 8.59% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3632 | 1.4632 | 0.21% | 2.96% | 7.31% | 5.44% | 7.20% | 8.96% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3603 | 1.4603 | 1.69% | 3.26% | 7.53% | -- | 6.38% | 8.73% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3377 | 1.4377 | 0.00% | -- | -- | 3.43% | 4.86% | 6.92% | 4.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3260 | 1.4260 | 0.15% | 2.18% | 2.50% | 0.57% | -- | 5.99% | 1.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3240 | 1.4240 | 0.50% | -- | 2.15% | -- | -- | 5.83% | 1.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3174 | 1.4174 | 0.00% | -- | 0.90% | -- | 3.70% | 5.30% | 1.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2977 | 1.3977 | 0.00% | 2.99% | 1.14% | -1.35% | 3.44% | 3.72% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2623 | 1.3623 | 1.11% | -- | -- | -3.66% | 2.78% | 0.90% | -5.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2485 | 1.3485 | -0.91% | -- | -- | -1.76% | 3.66% | -0.21% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2600 | 1.3600 | -0.19% | -1.08% | -- | -1.33% | 2.73% | 0.71% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2624 | 1.3624 | 0.00% | -0.62% | -0.94% | 0.01% | -- | 0.90% | -6.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2738 | 1.3738 | 0.28% | -1.53% | -- | -2.59% | -- | 1.81% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2703 | 1.3703 | 0.42% | -1.99% | -1.38% | -2.03% | -- | 1.53% | -3.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2650 | 1.3650 | 0.00% | -3.11% | -1.79% | -0.77% | -- | 1.11% | -4.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2972 | 1.3972 | 0.28% | -0.13% | -- | -1.29% | -- | 3.68% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2936 | 1.3936 | -0.19% | 0.82% | 3.11% | -3.88% | -- | 3.40% | 0.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2961 | 1.3961 | -0.73% | 1.06% | 4.20% | -3.66% | -- | 3.60% | 0.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3056 | 1.4056 | 0.00% | -- | 4.97% | -4.76% | -- | 4.36% | 1.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2989 | 1.3989 | 1.23% | -- | 3.12% | -5.92% | -- | 3.82% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2831 | 1.3831 | 0.05% | -- | 2.68% | -6.47% | -- | 2.56% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2825 | 1.3825 | 0.00% | -- | 2.83% | -5.95% | 16.01% | 2.51% | -2.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2744 | 1.3744 | 0.00% | -1.06% | -2.02% | -4.19% | -- | 1.86% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2881 | 1.3881 | 0.72% | 3.56% | -0.41% | 0.06% | 13.45% | 2.96% | -9.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2789 | 1.3789 | 0.00% | 2.20% | -2.00% | -1.95% | 10.41% | 2.22% | -10.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2546 | 1.3546 | 0.87% | 0.40% | -4.85% | -3.30% | 8.62% | 0.28% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2438 | 1.3438 | -0.61% | -0.27% | -6.28% | -6.35% | 7.18% | -0.58% | -14.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2514 | 1.3514 | -0.02% | 0.02% | -5.17% | -4.60% | 7.04% | 0.02% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2517 | 1.3517 | -0.63% | -- | -4.84% | -11.38% | 7.64% | 0.05% | -14.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2596 | 1.3596 | 0.80% | -- | -4.24% | -8.84% | 7.33% | 0.68% | -14.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2496 | 1.3496 | 0.19% | -3.54% | -5.00% | -9.57% | 6.48% | -0.12% | -15.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2472 | 1.3472 | -0.31% | -3.79% | -4.81% | -9.74% | 5.79% | -0.31% | -16.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2511 | 1.3511 | 0.00% | -3.55% | -4.62% | -9.46% | 6.19% | 0.00% | -15.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2954 | 1.3954 | -0.07% | 0.72% | 0.27% | -6.25% | 10.99% | 9.95% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2963 | 1.3963 | -0.06% | 0.22% | 1.51% | 0.60% | 11.67% | 10.02% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2971 | 1.3971 | 0.00% | 0.32% | 2.76% | -- | 12.98% | 10.09% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3007 | 1.4007 | 1.14% | 0.56% | 2.51% | -- | 13.10% | 10.40% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2861 | 1.3861 | -0.57% | -1.45% | 1.36% | -- | 11.83% | 9.16% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2935 | 1.3935 | 0.05% | -1.90% | -1.09% | 10.95% | 12.86% | 9.79% | -10.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2929 | 1.3929 | 0.00% | -- | -0.29% | 11.90% | 12.76% | 9.74% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2934 | 1.3934 | -0.89% | -2.54% | 0.30% | -- | 12.52% | 9.78% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3050 | 1.4050 | -1.02% | -1.11% | 1.20% | -- | 13.53% | 10.76% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3185 | 1.4185 | 0.00% | 0.24% | -2.03% | -- | 14.31% | 11.91% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3271 | 1.4271 | 0.57% | 1.29% | -2.82% | 17.05% | 15.36% | 12.64% | -11.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3196 | 1.4196 | 0.32% | 0.60% | -3.37% | -- | 14.71% | 12.00% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3154 | 1.4154 | 0.51% | 1.82% | -4.11% | 14.11% | 13.34% | 11.64% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3087 | 1.4087 | 0.30% | 2.97% | -4.03% | 12.73% | 12.89% | 11.08% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3048 | 1.4048 | -0.41% | 2.18% | -1.91% | 11.77% | 10.46% | 10.75% | -11.59% | -- | -- | | 2024-12-03 | 1.3102 | 1.4102 | -0.11% | 3.79% | -0.24% | 10.35% | 11.56% | 11.20% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3117 | 1.4117 | 1.53% | 2.89% | -0.13% | -- | 11.69% | 11.33% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2919 | 1.3919 | 1.65% | 1.82% | -2.27% | -- | 9.80% | 9.65% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2709 | 1.3709 | -0.48% | -2.81% | -5.38% | 5.56% | 8.47% | 7.87% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2770 | 1.3770 | 1.16% | -2.35% | -4.11% | 5.31% | 8.93% | 8.39% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2623 | 1.3623 | -0.99% | -2.65% | -5.21% | -- | 8.14% | 7.14% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2749 | 1.3749 | 0.48% | 0.01% | -4.27% | -- | 9.22% | 8.21% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2688 | 1.3688 | -2.97% | -1.61% | -5.89% | 4.46% | 8.70% | 7.69% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3077 | 1.4077 | 0.00% | -0.49% | -2.21% | 7.49% | 11.71% | 10.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3077 | 1.4077 | 0.86% | -2.83% | -0.88% | 7.90% | 11.41% | 10.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2966 | 1.3966 | 1.71% | -3.63% | -1.72% | 5.49% | 10.71% | 10.05% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2748 | 1.3748 | -1.14% | -7.01% | -3.37% | 5.02% | 8.85% | 8.20% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2895 | 1.3895 | -1.87% | -5.57% | -0.64% | -- | 9.96% | 9.45% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3141 | 1.4141 | -2.36% | -4.82% | -1.54% | -- | 12.26% | 11.53% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3458 | 1.4458 | 0.03% | -1.90% | 3.73% | 11.08% | 15.04% | 14.23% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3454 | 1.4454 | -1.86% | -1.33% | 3.70% | 11.48% | 15.25% | 14.19% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3709 | 1.4709 | 0.39% | 3.06% | 5.67% | -- | 17.43% | 16.36% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3656 | 1.4656 | -1.09% | 3.97% | -3.31% | -- | 16.77% | 15.91% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3806 | 1.4806 | 0.64% | 5.40% | -0.09% | -- | 17.96% | 17.18% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3718 | 1.4718 | 0.60% | 4.44% | -0.72% | 13.36% | 17.30% | 16.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3636 | 1.4636 | 2.51% | 3.15% | -1.32% | -- | 16.85% | 15.74% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3302 | 1.4302 | 1.28% | -0.96% | -3.73% | 7.22% | 13.98% | 12.90% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3134 | 1.4134 | 0.27% | -1.37% | -4.95% | -- | 12.42% | 11.48% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3099 | 1.4099 | -0.27% | -1.53% | -5.20% | -- | 12.19% | 11.18% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3135 | 1.4135 | -0.64% | -2.35% | -4.94% | 7.83% | 12.43% | 11.48% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3219 | 1.4219 | -1.58% | -1.95% | 2.58% | 7.66% | 13.29% | 12.20% | -7.59% | -- | -- | | 2024-10-28 | 1.3431 | 1.4431 | 0.86% | 0.43% | 4.23% | -- | 15.11% | 14.00% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3317 | 1.4317 | 0.11% | 0.94% | -- | 10.03% | 14.42% | 13.03% | -6.70% | -- | -- | | 2024-10-24 | 1.3302 | 1.4302 | -1.11% | 3.33% | -- | -- | 14.52% | 12.90% | -6.21% | -- | -- | | 2024-10-23 | 1.3451 | 1.4451 | -0.23% | 3.13% | -- | -- | 15.95% | 14.17% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3482 | 1.4482 | 0.82% | 3.88% | 15.65% | 4.79% | 15.78% | 14.43% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3373 | 1.4373 | 1.36% | 0.20% | 14.71% | 2.83% | 14.85% | 13.50% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3193 | 1.4193 | 2.49% | 1.69% | -- | -- | 13.10% | 11.98% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2873 | 1.3873 | -1.30% | -3.08% | -- | -2.47% | 10.17% | 9.26% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3043 | 1.4043 | 0.50% | -0.56% | -- | -- | 11.72% | 10.70% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2978 | 1.3978 | -2.76% | -8.11% | -- | -2.87% | 11.00% | 10.15% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3346 | 1.4346 | 2.87% | -3.42% | -- | 0.87% | 14.15% | 13.27% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2974 | 1.3974 | -2.32% | -6.11% | -- | -- | 11.21% | 10.12% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3282 | 1.4282 | 1.26% | -3.88% | 17.15% | -- | 13.79% | 12.73% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3117 | 1.4117 | -7.13% | -5.07% | -- | -2.27% | 12.12% | 11.33% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4124 | 1.5124 | 2.21% | 2.21% | 22.53% | -- | 20.74% | 19.88% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3818 | 1.4818 | 7.23% | -- | -- | -- | 18.12% | 17.28% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2886 | 1.3886 | 0.00% | 10.53% | 6.27% | 2.26% | 10.40% | 9.37% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1658 | 1.2658 | 0.90% | -- | -3.80% | -11.03% | 0.11% | -1.05% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1554 | 1.2554 | 0.00% | 2.45% | -6.00% | -- | -0.99% | -1.94% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1278 | 1.2278 | 0.00% | -2.85% | -6.55% | -- | -3.93% | -4.28% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1338 | 1.2338 | 0.00% | -4.51% | -- | -16.31% | -3.07% | -3.77% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1527 | 1.2527 | -0.71% | -- | -4.74% | -14.57% | -1.97% | -2.16% | -20.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1609 | 1.2609 | -0.56% | -- | -- | -13.02% | -1.29% | -1.47% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1674 | 1.2674 | -1.68% | -3.04% | -5.90% | -- | -0.93% | -0.92% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1873 | 1.2873 | 0.00% | -2.09% | -4.30% | -11.97% | 1.15% | 0.77% | -17.54% | -- | -- | | 2024-08-28 | 1.2040 | 1.3040 | -0.71% | -1.04% | -- | -- | 2.70% | 2.19% | -16.17% | -- | -- | | 2024-08-27 | 1.2126 | 1.3126 | 0.00% | 0.06% | -- | -12.24% | 3.57% | 2.92% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2146 | 1.3146 | -0.16% | -- | -5.60% | -13.28% | 3.26% | 3.09% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2166 | 1.3166 | 0.39% | -- | -6.45% | -13.61% | 3.36% | 3.26% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2119 | 1.3119 | -1.40% | 0.02% | -6.81% | -- | 2.56% | 2.86% | -14.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2291 | 1.3291 | 1.25% | 1.84% | -5.49% | -- | 4.02% | 4.32% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2139 | 1.3139 | 0.00% | -- | -- | -- | 2.67% | 3.03% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2116 | 1.3116 | 0.39% | 0.12% | -8.43% | -- | 1.79% | 2.83% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2069 | 1.3069 | 0.00% | -- | -8.78% | -12.99% | 1.39% | 2.44% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2101 | 1.3101 | 0.00% | -0.66% | -8.80% | -10.26% | 0.70% | 2.71% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2406 | 1.3406 | 0.00% | -- | -5.46% | -7.47% | 3.41% | 5.30% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2181 | 1.3181 | -0.79% | -- | -- | -9.14% | 1.53% | 3.39% | -15.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2278 | 1.3278 | 0.00% | -4.57% | -- | -8.54% | 2.33% | 4.21% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2103 | 1.3103 | 0.00% | -- | -- | -- | 1.30% | 2.72% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2866 | 1.3866 | -1.07% | -3.70% | -1.49% | -5.26% | 7.40% | 9.20% | -14.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3005 | 1.4005 | 0.00% | -1.71% | -- | -6.99% | 8.79% | 10.38% | -12.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3199 | 1.4199 | 0.00% | -- | -- | -5.17% | 10.18% | 12.03% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3361 | 1.4361 | 0.98% | -- | 1.17% | -4.87% | 11.35% | 13.40% | -11.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3231 | 1.4231 | 0.00% | -0.29% | -- | -4.98% | 10.23% | 12.30% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3421 | 1.4421 | 0.00% | 2.28% | -0.94% | -- | 11.93% | 13.91% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3269 | 1.4269 | 0.00% | -- | -0.58% | -3.39% | 9.81% | 12.62% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3122 | 1.4122 | -0.97% | -- | -4.03% | -2.24% | 9.05% | 11.37% | -10.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3250 | 1.4250 | 0.00% | -- | -3.09% | -- | 10.11% | 12.46% | -11.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2601 | 1.3601 | 0.00% | -3.83% | -8.81% | -- | 5.36% | 6.95% | -14.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3060 | 1.4060 | -0.33% | -1.11% | -7.26% | -- | 8.87% | 10.85% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3103 | 1.4103 | 0.00% | -0.80% | -- | -- | 8.63% | 11.21% | -7.56% | 开放申购 | 开放赎回 |
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