|
| 中银鑫利C(002536)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 | 1.3826 | 1.6176 | 0.19% | 0.20% | -- | -- | 17.48% | 6.04% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3800 | 1.6150 | 0.00% | 0.20% | -- | -- | 17.63% | 5.84% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3798 | 1.6148 | 0.18% | -- | 0.94% | 2.45% | -- | 5.83% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3773 | 1.6123 | 0.15% | -- | 1.00% | 2.37% | 19.26% | 5.64% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3753 | 1.6103 | 0.00% | 0.23% | 0.57% | 3.28% | -- | 5.48% | 8.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3722 | 1.6072 | 0.04% | -- | -- | 1.96% | 17.24% | 5.25% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3717 | 1.6067 | 0.00% | -- | -- | -- | -- | 5.21% | 7.08% | -- | -- | | 2025-06-27 | 1.3674 | 1.6024 | 0.25% | 0.98% | -- | 1.07% | 17.07% | 4.88% | 7.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3640 | 1.5990 | 0.00% | -- | 0.32% | -- | 15.50% | 4.62% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3541 | 1.5891 | 0.00% | -0.70% | -0.57% | 0.50% | 13.69% | 3.86% | 7.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3626 | 1.5976 | -0.08% | -0.36% | -- | -- | 12.06% | 4.51% | 8.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3637 | 1.5987 | 0.00% | -- | -0.04% | 2.42% | 12.52% | 4.59% | 8.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3670 | 1.6020 | 0.25% | -- | -- | -- | -- | 4.85% | 8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3636 | 1.5986 | -0.29% | -- | -- | -- | 12.14% | 4.59% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3675 | 1.6025 | 0.00% | -- | -- | 3.30% | 12.46% | 4.89% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3598 | 1.5948 | 0.00% | 0.04% | 0.74% | -- | 10.02% | 4.30% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3597 | 1.5947 | 0.00% | -- | -- | 3.56% | -- | 4.29% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3593 | 1.5943 | 0.00% | -- | -0.21% | -- | 7.28% | 4.26% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3619 | 1.5969 | 0.00% | -0.18% | -- | 4.07% | -- | 4.46% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3664 | 1.6014 | 0.15% | 0.47% | -- | 3.59% | 9.31% | 4.80% | 9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3643 | 1.5993 | -0.03% | -- | 1.30% | 3.61% | -- | 4.64% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3647 | 1.5997 | 0.00% | -- | 1.33% | 3.91% | 9.18% | 4.67% | 9.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3600 | 1.5950 | 0.00% | -- | -- | 3.67% | -- | 4.31% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3498 | 1.5848 | 0.07% | -0.91% | -- | -- | 9.38% | 3.53% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3488 | 1.5838 | 0.00% | -0.88% | -- | -- | 10.83% | 3.45% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3568 | 1.5918 | -0.40% | 0.05% | 1.17% | 4.58% | 13.83% | 4.07% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3622 | 1.5972 | 0.10% | 0.71% | 1.57% | 4.84% | 13.71% | 4.48% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3608 | 1.5958 | 0.00% | -- | 1.47% | -- | -- | 4.37% | 9.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3561 | 1.5911 | 0.26% | 1.84% | -- | 4.32% | -- | 4.01% | 7.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3526 | 1.5876 | 0.00% | 2.51% | -- | -- | 13.38% | 3.74% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3468 | 1.5818 | 0.10% | -- | -- | 4.95% | 12.99% | 3.30% | 7.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3454 | 1.5804 | 1.04% | -- | -- | 4.84% | -- | 3.19% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3316 | 1.5666 | 0.92% | -1.06% | 0.59% | -- | -- | 2.13% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3195 | 1.5545 | 0.00% | -- | -0.32% | -- | 9.96% | 1.20% | 4.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3458 | 1.5808 | 0.00% | -- | -- | 3.22% | 10.95% | 3.22% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3442 | 1.5792 | 0.00% | -- | -- | 2.46% | -- | 3.10% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3529 | 1.5879 | 0.00% | 0.42% | 2.54% | 2.66% | -- | 3.77% | 7.03% | -- | -- | | 2025-03-21 | 1.3411 | 1.5761 | -0.46% | -- | -- | 1.74% | -- | 2.86% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3473 | 1.5823 | -0.38% | 1.19% | 2.95% | 2.21% | 10.80% | 3.34% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3524 | 1.5874 | 0.19% | 1.81% | 3.32% | 2.39% | 11.40% | 3.73% | 6.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3499 | 1.5849 | 0.00% | -- | -- | -- | 10.56% | 3.54% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3315 | 1.5665 | 0.24% | 0.90% | 1.12% | -0.19% | -- | 2.12% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3283 | 1.5633 | 0.00% | -- | 1.13% | -- | 9.87% | 1.88% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3238 | 1.5588 | 0.32% | -- | 0.91% | -0.47% | -- | 1.53% | 3.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3196 | 1.5546 | 0.00% | 0.02% | -- | -0.78% | 11.08% | 1.21% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3159 | 1.5509 | 0.00% | -- | -- | -1.19% | 10.86% | 0.93% | 2.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3194 | 1.5544 | 0.49% | 0.82% | -- | 0.11% | 11.53% | 1.20% | 2.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3130 | 1.5480 | 0.00% | 0.31% | -- | 0.79% | 12.51% | 0.71% | 2.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3087 | 1.5437 | -0.02% | -0.62% | -- | -1.58% | -- | 0.38% | 2.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3090 | 1.5440 | 0.00% | -0.34% | 0.45% | -0.86% | -- | 0.40% | 2.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3191 | 1.5541 | 0.17% | 0.55% | -- | -0.58% | 16.43% | 1.17% | 3.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3168 | 1.5518 | 0.26% | -- | 2.27% | -1.90% | 16.22% | 1.00% | 3.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3134 | 1.5484 | 0.12% | 1.10% | 2.35% | -2.00% | 15.92% | 0.74% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3118 | 1.5468 | -0.20% | -- | 2.22% | -2.59% | 15.78% | 0.61% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3144 | 1.5494 | 0.19% | -- | 2.42% | -2.83% | 16.01% | 0.81% | 2.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3119 | 1.5469 | 0.00% | -- | 0.90% | -3.71% | -- | 0.62% | 2.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2991 | 1.5341 | 0.00% | -- | -0.03% | -3.18% | -- | -0.36% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2974 | 1.5324 | -0.15% | -0.20% | -1.25% | -2.09% | 18.48% | -0.49% | 0.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2993 | 1.5343 | 0.00% | -- | -1.43% | -1.89% | 19.31% | -0.35% | 0.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3031 | 1.5381 | 0.24% | 1.54% | -- | 2.01% | 16.87% | -0.05% | 0.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3000 | 1.5350 | 0.00% | -- | -2.08% | 0.81% | 14.84% | -0.29% | -0.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2876 | 1.5226 | 0.34% | -0.77% | -3.49% | -0.13% | 13.95% | -1.24% | -1.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2833 | 1.5183 | 0.00% | -1.25% | -3.69% | -1.97% | 13.87% | -1.57% | -1.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3002 | 1.5352 | 0.20% | -0.89% | -2.24% | -0.73% | 14.15% | -0.28% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2976 | 1.5326 | -0.15% | -- | -2.44% | -0.93% | 13.92% | -0.48% | -0.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2995 | 1.5345 | -0.33% | -1.39% | -2.43% | -0.79% | 12.61% | -0.33% | -0.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3038 | 1.5388 | -0.62% | -1.02% | -2.18% | -0.46% | 12.79% | 0.00% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3119 | 1.5469 | 0.00% | -- | -0.73% | 0.16% | 12.80% | 13.49% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3178 | 1.5528 | 0.05% | -0.03% | -0.01% | 6.62% | 14.79% | 14.00% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3172 | 1.5522 | 0.00% | -0.27% | 1.11% | 10.61% | 14.84% | 13.94% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3138 | 1.5488 | -0.33% | -1.04% | 0.82% | -- | 14.24% | 13.65% | 0.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3182 | 1.5532 | -0.20% | -1.19% | -0.86% | 18.77% | 14.93% | 14.03% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3208 | 1.5558 | 0.00% | -- | 0.04% | 18.78% | 14.45% | 14.26% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3276 | 1.5626 | -0.49% | -0.05% | 0.55% | -- | 14.35% | 14.84% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3341 | 1.5691 | 0.00% | 0.31% | -0.61% | -- | 14.81% | 15.41% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3324 | 1.5674 | 0.31% | 0.05% | -1.50% | 20.04% | 14.17% | 15.26% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3283 | 1.5633 | -0.13% | -0.34% | -1.80% | -- | 13.82% | 14.90% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3300 | 1.5650 | 0.50% | 0.64% | -0.90% | 19.20% | 13.77% | 15.05% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3234 | 1.5584 | -0.29% | 0.93% | -1.36% | 17.50% | 13.30% | 14.48% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3272 | 1.5622 | -0.35% | 0.71% | -0.39% | 18.50% | 12.47% | 14.81% | 1.94% | -- | -- | | 2024-12-03 | 1.3318 | 1.5668 | -0.08% | 2.23% | 0.48% | 18.25% | 12.20% | 15.21% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3328 | 1.5678 | 0.86% | 2.52% | 0.56% | -- | 12.28% | 15.29% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3215 | 1.5565 | 0.79% | 1.41% | -0.59% | 17.70% | 11.24% | 14.32% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3112 | 1.5462 | -0.51% | -1.24% | -2.34% | 17.47% | 9.82% | 13.43% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3179 | 1.5529 | 1.17% | -0.89% | -0.59% | 17.94% | 10.56% | 14.01% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3027 | 1.5377 | 0.21% | -1.33% | -1.73% | -- | 9.10% | 12.69% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3000 | 1.5350 | -0.24% | -1.00% | -1.94% | -- | 8.88% | 12.46% | -0.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3031 | 1.5381 | -1.85% | -1.31% | -1.60% | 16.05% | 9.14% | 12.72% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3277 | 1.5627 | -0.15% | 0.07% | 1.20% | 17.54% | 10.46% | 14.85% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3297 | 1.5647 | 0.71% | -0.94% | 2.28% | 17.57% | 10.62% | 15.03% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3203 | 1.5553 | 0.55% | -1.48% | 1.56% | -- | 10.03% | 14.21% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3131 | 1.5481 | -0.55% | -2.49% | 1.01% | -- | 9.43% | 13.59% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3204 | 1.5554 | -0.48% | -2.39% | 2.60% | 15.09% | 9.30% | 14.22% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3268 | 1.5618 | -1.15% | -2.62% | 1.67% | -- | 10.02% | 14.78% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3423 | 1.5773 | 0.16% | 0.01% | 4.11% | 16.33% | 11.39% | 16.12% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3402 | 1.5752 | -0.48% | -0.11% | 3.95% | 16.23% | 11.50% | 15.93% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3467 | 1.5817 | -0.44% | 1.07% | 4.45% | -- | 12.04% | 16.50% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3527 | 1.5877 | -0.72% | 2.06% | -0.42% | -- | 12.07% | 17.02% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3625 | 1.5975 | 1.52% | 3.11% | 4.02% | 17.75% | 12.79% | 17.86% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3421 | 1.5771 | 0.03% | 1.28% | 2.47% | 15.52% | 10.83% | 16.10% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3417 | 1.5767 | 0.70% | 0.93% | 2.44% | -- | 11.53% | 16.06% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3324 | 1.5674 | 0.53% | -0.76% | 1.73% | 14.59% | 10.76% | 15.26% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3254 | 1.5604 | 0.30% | -0.02% | 1.19% | -- | 10.27% | 14.65% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3214 | 1.5564 | -0.28% | 0.40% | 0.89% | 12.52% | 9.57% | 14.31% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3251 | 1.5601 | -0.32% | 0.00% | 1.17% | 15.69% | 9.88% | 14.63% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3293 | 1.5643 | -0.99% | 0.38% | 7.55% | 16.03% | 10.50% | 14.99% | 3.69% | -- | -- | | 2024-10-28 | 1.3426 | 1.5776 | 1.27% | 2.33% | 8.62% | -- | 11.60% | 16.14% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3257 | 1.5607 | 0.72% | 1.98% | 15.35% | 15.80% | 11.12% | 14.68% | 3.49% | -- | -- | | 2024-10-24 | 1.3162 | 1.5512 | -0.67% | 3.04% | -- | -- | 10.79% | 13.86% | 2.99% | -- | -- | | 2024-10-23 | 1.3251 | 1.5601 | 0.06% | 2.76% | -- | -- | 12.20% | 14.63% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3243 | 1.5593 | 0.94% | 2.90% | 19.32% | 12.66% | 11.01% | 14.56% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3120 | 1.5470 | 0.92% | 0.54% | 18.21% | 11.63% | 9.97% | 13.49% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3000 | 1.5350 | 1.77% | 0.83% | -- | 10.46% | 7.44% | 12.46% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2774 | 1.5124 | -0.94% | -2.42% | -- | 8.88% | 4.62% | 10.50% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2895 | 1.5245 | 0.19% | -0.83% | -- | -- | 5.87% | 11.55% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2870 | 1.5220 | -1.38% | -5.26% | -- | 10.49% | 5.15% | 11.33% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3050 | 1.5400 | 1.22% | -0.37% | -- | 11.53% | 6.62% | 12.89% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2893 | 1.5243 | -1.51% | -1.57% | -- | -- | 5.33% | 11.53% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3091 | 1.5441 | 0.68% | -0.05% | 17.94% | 13.35% | 7.04% | 13.24% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3003 | 1.5353 | -4.28% | -0.73% | -- | -- | 5.46% | 12.48% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3584 | 1.5934 | 3.71% | 3.71% | 21.74% | -- | 9.46% | 17.51% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3098 | 1.5448 | 5.97% | -- | -- | 12.04% | 5.54% | 13.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2360 | 1.4710 | 3.80% | 11.36% | 10.61% | 5.82% | -0.56% | 6.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1908 | 1.4258 | 3.61% | 7.09% | -- | 0.83% | -3.89% | 3.01% | -7.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1493 | 1.3843 | 0.00% | -- | -- | -- | -7.54% | -0.58% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1099 | 1.3449 | -0.19% | -- | -1.87% | -6.81% | -11.07% | -3.99% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1120 | 1.3470 | 0.00% | 0.66% | -- | -- | -11.11% | -3.81% | -13.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1047 | 1.3397 | 0.00% | -1.92% | -4.20% | -9.30% | -12.33% | -4.44% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1100 | 1.3450 | 0.00% | -1.45% | -- | -8.72% | -11.69% | -3.98% | -14.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1158 | 1.3508 | -0.93% | -- | -3.96% | -8.39% | -12.21% | -3.48% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1263 | 1.3613 | 0.56% | 0.31% | -- | -8.13% | -11.31% | -2.57% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1200 | 1.3550 | -0.56% | 0.34% | -3.68% | -9.39% | -12.36% | -3.11% | -12.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1263 | 1.3613 | 0.00% | 0.80% | -3.14% | -8.13% | -10.82% | -2.57% | -12.08% | -- | -- | | 2024-08-29 | 1.1228 | 1.3578 | 0.59% | -0.01% | -2.00% | -9.16% | -10.46% | -2.87% | -12.55% | -- | -- | | 2024-08-28 | 1.1162 | 1.3512 | -0.11% | -1.19% | -- | -- | -9.98% | -3.44% | -13.07% | -- | -- | | 2024-08-27 | 1.1174 | 1.3524 | 0.00% | -1.20% | -- | -10.39% | -9.30% | -3.34% | -12.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1229 | 1.3579 | -0.59% | -2.13% | -4.47% | -11.37% | -10.31% | -2.86% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1296 | 1.3646 | -0.12% | -- | -3.89% | -10.91% | -9.34% | -2.28% | -11.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1310 | 1.3660 | 0.00% | -1.98% | -3.77% | -- | -9.88% | -2.16% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1473 | 1.3823 | 0.00% | -- | -1.50% | -7.85% | -9.52% | -0.75% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1539 | 1.3889 | 0.07% | -0.68% | -1.38% | -- | -9.36% | -0.18% | -10.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1531 | 1.3881 | 0.00% | -- | -1.45% | -7.75% | -9.42% | -0.25% | -11.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1571 | 1.3921 | -0.40% | -1.47% | -0.42% | -- | -10.58% | 0.10% | -10.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1618 | 1.3968 | 0.00% | 1.43% | -0.02% | -- | -10.70% | 0.50% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1628 | 1.3978 | 0.00% | -- | -0.65% | -5.39% | -10.14% | 0.59% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1744 | 1.4094 | 2.53% | -- | 0.46% | -4.44% | -9.87% | 1.59% | -9.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1454 | 1.3804 | -0.03% | -- | -2.02% | -6.80% | -11.76% | -0.92% | -11.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1457 | 1.3807 | 0.00% | -2.54% | -1.99% | -7.16% | -11.73% | -0.89% | -11.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1448 | 1.3798 | 0.00% | -2.73% | -- | -- | -10.91% | -0.97% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1755 | 1.4105 | 0.02% | 0.92% | -1.22% | -1.88% | -7.37% | 1.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1753 | 1.4103 | -0.14% | 0.44% | -- | -- | -7.60% | 1.67% | -8.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1769 | 1.4119 | 0.32% | -- | -2.66% | -- | -7.40% | 1.81% | -8.63% | 开放申购 | 开放赎回 |
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