|
| 中银兴利稳健回报C(012705)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 | | 2025-07-18 | 0.7998 | 0.7998 | 0.81% | 1.33% | -- | -- | 18.02% | 4.96% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7934 | 0.7934 | 0.00% | -- | 5.00% | -- | 17.75% | 4.12% | -21.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7893 | 0.7893 | 0.00% | -- | -- | 4.50% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7783 | 0.7783 | 0.00% | -- | 3.13% | -- | 17.51% | 2.14% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7739 | 0.7739 | 0.00% | 0.03% | -- | 0.38% | 14.55% | 1.56% | -22.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7759 | 0.7759 | 0.00% | 2.08% | 4.87% | -- | 14.42% | 1.82% | -22.79% | -- | -- | | 2025-06-27 | 0.7691 | 0.7691 | -0.59% | 2.90% | -- | -2.44% | 14.14% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7737 | 0.7737 | 0.00% | -- | -- | -- | 13.76% | 1.54% | -22.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7601 | 0.7601 | 1.35% | 0.60% | 2.40% | -- | -- | -0.25% | -23.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7500 | 0.7500 | 0.35% | -- | 1.04% | -- | 9.70% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7474 | 0.7474 | 0.00% | -- | -- | -6.28% | 9.25% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7556 | 0.7556 | 0.00% | 0.80% | -- | -- | -- | -0.84% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7496 | 0.7496 | -0.68% | -- | -- | -- | -- | -1.63% | -23.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7547 | 0.7547 | 0.00% | 2.00% | -- | -5.34% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7399 | 0.7399 | -0.46% | -0.32% | -- | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7433 | 0.7433 | 0.00% | -0.69% | 0.09% | -- | 5.02% | -2.45% | -23.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7423 | 0.7423 | -0.83% | -- | -1.89% | -- | -- | -2.59% | -23.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7485 | 0.7485 | 0.00% | -- | -1.41% | -- | 3.31% | -1.77% | -22.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7655 | 0.7655 | 0.70% | 0.96% | -- | -- | 6.19% | 0.46% | -20.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7602 | 0.7602 | -0.73% | -- | 0.65% | -1.72% | -- | -0.24% | -21.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7658 | 0.7658 | 0.00% | -- | 1.39% | -1.68% | 5.82% | 0.50% | -20.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7582 | 0.7582 | 0.00% | -- | -- | -2.13% | -- | -0.50% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7426 | 0.7426 | -0.26% | -2.19% | -- | -1.75% | 4.12% | -2.55% | -23.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7445 | 0.7445 | 0.00% | -1.94% | -- | -1.50% | 6.07% | -2.30% | -22.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7566 | 0.7566 | -0.34% | 0.34% | -- | -- | 9.24% | -0.71% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7592 | 0.7592 | 0.00% | 0.76% | -- | 0.76% | 9.22% | -0.37% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7592 | 0.7592 | 0.00% | -- | -- | -- | 8.83% | -0.37% | -22.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7540 | 0.7540 | 0.07% | -- | -- | -0.26% | -- | -1.05% | -22.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7535 | 0.7535 | 0.00% | -- | -- | -- | 7.38% | -1.12% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7553 | 0.7553 | -0.05% | -2.04% | -- | 1.72% | 7.84% | -0.88% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7557 | 0.7557 | 0.00% | -1.98% | -- | 1.78% | -- | -0.83% | -22.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7710 | 0.7710 | -0.05% | -2.19% | -1.18% | 2.09% | 8.03% | 1.18% | -20.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7714 | 0.7714 | 0.00% | -- | -- | 1.23% | 7.96% | 1.23% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7743 | 0.7743 | 0.00% | -- | -- | -0.82% | -- | 1.61% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7883 | 0.7883 | 0.00% | -1.15% | -0.69% | 0.17% | -- | 3.45% | -19.02% | -- | -- | | 2025-03-20 | 0.7975 | 0.7975 | -0.34% | 0.89% | 3.24% | -- | -- | 4.66% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8002 | 0.8002 | -0.26% | 0.84% | -- | 1.99% | 11.56% | 5.01% | -18.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8023 | 0.8023 | 0.00% | -- | 5.34% | -- | -- | 5.29% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7905 | 0.7905 | -0.38% | -0.92% | 2.20% | -1.16% | -- | 3.74% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7935 | 0.7935 | 0.00% | -- | 1.87% | -- | 10.72% | 4.13% | -18.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7973 | 0.7973 | -0.06% | -- | 2.92% | -1.36% | -- | 4.63% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7978 | 0.7978 | 0.00% | 0.50% | -- | -1.30% | 14.04% | 4.70% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7802 | 0.7802 | 0.00% | -- | 3.23% | -3.21% | 10.28% | 2.39% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7938 | 0.7938 | -0.19% | 2.76% | 5.03% | 0.47% | 12.66% | 4.17% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7953 | 0.7953 | 0.00% | -- | -- | 2.04% | -- | 4.37% | -19.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7725 | 0.7725 | 0.00% | -0.13% | 1.51% | -4.00% | -- | 1.38% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7616 | 0.7616 | 0.00% | -1.17% | 0.34% | -4.43% | -- | -0.05% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7735 | 0.7735 | -0.69% | -- | 4.20% | -6.29% | -- | 1.51% | -21.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7789 | 0.7789 | 1.08% | 2.81% | 4.90% | -6.02% | -- | 2.22% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7706 | 0.7706 | -0.96% | 1.96% | 3.78% | -8.05% | -- | 1.13% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7781 | 0.7781 | 0.44% | 2.95% | 4.79% | -7.41% | -- | 2.11% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7747 | 0.7747 | 0.00% | 2.50% | -- | -9.02% | -- | 1.67% | -21.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7576 | 0.7576 | 0.24% | 0.24% | 0.32% | -8.24% | 16.95% | -0.58% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7558 | 0.7558 | 0.00% | -0.68% | -3.96% | -5.48% | 7.31% | -0.81% | -24.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7535 | 0.7535 | 0.00% | -- | -- | -6.66% | 10.47% | -1.12% | -24.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7610 | 0.7610 | 0.26% | 2.52% | -- | -5.78% | 8.78% | -0.13% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7590 | 0.7590 | 0.40% | 2.22% | -3.23% | -2.29% | 8.66% | -0.39% | -23.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7560 | 0.7560 | 0.00% | -- | -4.53% | -2.94% | 6.51% | -0.79% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7423 | 0.7423 | -0.03% | -1.50% | -7.19% | -4.19% | 5.26% | -2.59% | -25.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7425 | 0.7425 | 0.00% | -1.68% | -8.05% | -5.83% | 5.47% | -2.56% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7546 | 0.7546 | 0.00% | -3.34% | -6.64% | -8.58% | 7.46% | -0.97% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7536 | 0.7536 | -0.21% | -- | -6.77% | -2.81% | 5.99% | -1.10% | -24.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7552 | 0.7552 | -0.89% | -4.04% | -6.31% | -2.61% | 5.11% | -0.89% | -24.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7620 | 0.7620 | -2.40% | -2.92% | -5.66% | -1.73% | 6.00% | 0.00% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7807 | 0.7807 | 0.00% | -0.48% | -2.27% | 0.68% | 7.94% | 8.60% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7870 | 0.7870 | 0.27% | -- | -0.39% | 9.81% | 11.05% | 9.47% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7849 | 0.7849 | 0.00% | 0.04% | 0.71% | 14.35% | 11.25% | 9.18% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7845 | 0.7845 | 0.94% | 0.03% | 0.51% | -- | 10.03% | 9.13% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7772 | 0.7772 | 0.00% | -1.86% | -0.42% | -- | 9.00% | 8.11% | -22.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7846 | 0.7846 | 0.00% | -- | -1.93% | 23.25% | 9.38% | 9.14% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7843 | 0.7843 | -0.96% | -2.87% | -1.57% | 24.00% | 8.28% | 9.10% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7919 | 0.7919 | -0.99% | -0.90% | -0.61% | 25.20% | 9.33% | 10.15% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7998 | 0.7998 | 0.00% | -1.05% | -3.10% | 26.45% | 10.01% | 11.25% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8075 | 0.8075 | 1.05% | 0.17% | -3.91% | 26.69% | 10.81% | 12.32% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7991 | 0.7991 | -1.14% | -1.06% | -4.91% | -- | 9.66% | 11.16% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8083 | 0.8083 | 1.00% | 1.19% | -2.80% | 26.06% | 10.27% | 12.44% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8003 | 0.8003 | 0.35% | 1.38% | -3.06% | 23.89% | 9.24% | 11.32% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7975 | 0.7975 | -1.07% | 0.94% | -1.01% | 24.03% | 7.05% | 10.93% | -20.23% | -- | -- | | 2024-12-03 | 0.8061 | 0.8061 | -0.20% | 3.43% | 1.03% | 24.69% | 7.64% | 12.13% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8077 | 0.8077 | 1.11% | 3.74% | 1.23% | -- | 7.85% | 12.35% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7988 | 0.7988 | 1.19% | 2.34% | 0.30% | 23.60% | 6.54% | 11.11% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7894 | 0.7894 | -0.09% | -1.72% | -1.71% | 22.27% | 4.39% | 9.81% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7901 | 0.7901 | 1.37% | -1.81% | -1.19% | 22.44% | 4.55% | 9.90% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7794 | 0.7794 | 0.10% | -2.58% | -2.53% | -- | 2.47% | 8.42% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7786 | 0.7786 | -0.24% | -2.30% | -2.63% | -- | 2.37% | 8.30% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7805 | 0.7805 | -2.83% | -2.05% | -3.32% | 20.52% | 2.45% | 8.57% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8032 | 0.8032 | -0.19% | -1.22% | -0.95% | 23.47% | 4.34% | 11.73% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8047 | 0.8047 | 0.59% | -2.51% | -0.37% | -- | 4.57% | 11.93% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8000 | 0.8000 | 0.39% | -3.47% | -0.95% | 21.45% | 4.15% | 11.28% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7969 | 0.7969 | 0.01% | -4.92% | -1.34% | -- | 3.75% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7968 | 0.7968 | -2.00% | -5.19% | 2.68% | 20.16% | 3.00% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8131 | 0.8131 | -1.49% | -4.51% | 2.56% | -- | 5.50% | 13.10% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8254 | 0.8254 | -0.41% | -0.75% | 6.53% | 24.38% | 7.42% | 14.81% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8288 | 0.8288 | -1.11% | 0.39% | 6.97% | 25.37% | 8.13% | 15.29% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8381 | 0.8381 | -0.27% | 4.03% | 8.17% | -- | 9.34% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8404 | 0.8404 | -1.30% | 5.33% | 1.82% | 26.59% | 9.04% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8515 | 0.8515 | 2.39% | 6.53% | 9.81% | 28.12% | 9.96% | 18.44% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8316 | 0.8316 | 0.73% | 4.49% | 7.25% | -- | 7.23% | 15.68% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8256 | 0.8256 | 2.48% | 3.67% | 6.47% | -- | 8.11% | 14.84% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8056 | 0.8056 | 0.97% | 0.31% | 3.89% | 20.51% | 5.49% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7979 | 0.7979 | -0.18% | -0.21% | 2.90% | -- | 4.34% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7993 | 0.7993 | 0.43% | 0.01% | 3.08% | 17.93% | 4.28% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7959 | 0.7959 | -0.06% | -1.19% | 2.64% | 19.83% | 3.61% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7964 | 0.7964 | -0.83% | -1.35% | 11.12% | -- | 4.10% | 10.78% | -- | -- | -- | | 2024-10-28 | 0.8031 | 0.8031 | 0.44% | -0.96% | 12.06% | -- | 4.98% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7996 | 0.7996 | 0.05% | -1.00% | -- | 20.73% | 5.84% | 11.23% | -- | -- | -- | | 2024-10-24 | 0.7992 | 0.7992 | -0.78% | 2.88% | -- | -- | 6.76% | 11.17% | -- | -- | -- | | 2024-10-23 | 0.8055 | 0.8055 | -0.22% | 3.42% | -- | 21.07% | 8.65% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8073 | 0.8073 | -0.44% | 4.03% | 27.03% | -- | 7.23% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8109 | 0.8109 | 0.40% | 2.28% | 27.60% | 19.23% | 7.70% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8077 | 0.8077 | 3.98% | 4.25% | -- | 19.18% | 5.75% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7768 | 0.7768 | -0.27% | -1.48% | 22.81% | 15.29% | 0.62% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7789 | 0.7789 | 0.37% | -2.01% | 23.15% | -- | 1.08% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7760 | 0.7760 | -2.12% | -5.98% | 22.69% | 15.91% | 0.41% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7928 | 0.7928 | 2.32% | 2.24% | 25.34% | 17.99% | 2.59% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7748 | 0.7748 | -1.74% | -0.08% | -- | -- | 0.32% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7885 | 0.7885 | -0.81% | 1.69% | 23.71% | 19.16% | 2.03% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7949 | 0.7949 | -3.70% | 2.51% | -- | 20.02% | 1.16% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8254 | 0.8254 | 6.45% | 6.45% | 28.73% | -- | 3.84% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7754 | 0.7754 | 8.19% | -- | -- | 14.86% | -2.45% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7167 | 0.7167 | 4.41% | 12.78% | 11.06% | 6.37% | -9.66% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6864 | 0.6864 | 0.00% | 7.82% | -- | 0.93% | -12.69% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6355 | 0.6355 | -0.17% | 0.47% | -- | -7.10% | -19.72% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6366 | 0.6366 | 0.00% | 0.38% | -3.36% | -7.75% | -19.93% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6325 | 0.6325 | -0.27% | -1.36% | -4.69% | -8.72% | -20.87% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6342 | 0.6342 | 0.00% | -1.83% | -4.07% | -9.01% | -21.03% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6374 | 0.6374 | 0.00% | -1.41% | -- | -- | -20.42% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6412 | 0.6412 | -0.74% | -- | -- | -8.28% | -20.81% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6460 | 0.6460 | 0.47% | -0.05% | -- | -8.45% | -20.25% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6430 | 0.6430 | -0.54% | -0.40% | -3.81% | -- | -21.24% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6465 | 0.6465 | 0.00% | 0.19% | -3.29% | -7.83% | -19.59% | -10.07% | -- | -- | -- | | 2024-08-29 | 0.6463 | 0.6463 | 0.11% | -0.20% | -- | -8.69% | -20.02% | -10.10% | -- | -- | -- | | 2024-08-28 | 0.6456 | 0.6456 | 0.05% | -0.75% | -- | -- | -19.50% | -10.20% | -- | -- | -- | | 2024-08-27 | 0.6453 | 0.6453 | 0.00% | -- | -- | -- | -18.56% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6476 | 0.6476 | -0.45% | -2.34% | -- | -10.61% | -20.83% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6505 | 0.6505 | 0.00% | -- | -4.35% | -10.52% | -19.85% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6587 | 0.6587 | 0.00% | -0.36% | -3.15% | -- | -19.91% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6631 | 0.6631 | 0.00% | -0.12% | -0.96% | -7.76% | -20.42% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6636 | 0.6636 | 0.38% | -- | -1.24% | -- | -20.07% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6611 | 0.6611 | 0.00% | -- | -1.61% | -8.65% | -20.37% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6639 | 0.6639 | -0.11% | -- | -- | -- | -21.50% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6646 | 0.6646 | 0.00% | -1.95% | -0.66% | -- | -21.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6685 | 0.6685 | 0.00% | -- | -1.21% | -5.45% | -21.15% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6778 | 0.6778 | 2.05% | -- | 0.40% | -4.13% | -20.60% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6642 | 0.6642 | 0.00% | -0.17% | -1.61% | -6.05% | -21.42% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6623 | 0.6623 | 0.00% | -2.27% | -1.85% | -- | -20.34% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6653 | 0.6653 | 0.00% | -- | -2.69% | -3.94% | -18.26% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6801 | 0.6801 | 0.35% | 1.22% | -1.45% | -2.51% | -16.90% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6777 | 0.6777 | 0.58% | -- | -2.57% | -- | -17.00% | -5.73% | -- | 开放申购 | 开放赎回 |
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