|
| 中银稳健添利C(005852)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 | 1.4111 | 1.8631 | 0.09% | 0.25% | -- | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4098 | 1.8618 | 0.00% | -- | -- | 1.63% | 2.98% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4076 | 1.8596 | 0.00% | -- | -- | -- | 2.97% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4076 | 1.8596 | 0.00% | -- | -- | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4043 | 1.8563 | 0.00% | 0.25% | 0.71% | -- | 2.66% | -- | 8.11% | -- | -- | | 2025-06-27 | 1.4028 | 1.8548 | 0.04% | 0.26% | -- | 0.91% | 2.66% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4023 | 1.8543 | -0.01% | -- | -- | -- | 2.63% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4024 | 1.8544 | 0.11% | -- | 0.43% | 0.96% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4008 | 1.8528 | 0.09% | -- | 0.32% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3996 | 1.8516 | 0.03% | 0.05% | 0.23% | -- | 2.52% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3992 | 1.8512 | 0.00% | 0.06% | -- | 0.78% | 2.45% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3989 | 1.8509 | 0.04% | -- | -- | -- | 2.42% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3984 | 1.8504 | 0.00% | -- | 0.15% | 0.96% | 2.46% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3979 | 1.8499 | 0.00% | 0.18% | -- | -- | 2.43% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3954 | 1.8474 | 0.07% | -- | -- | 0.58% | 2.39% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3944 | 1.8464 | -0.01% | -0.14% | -- | -- | 2.33% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3945 | 1.8465 | 0.00% | -0.16% | 0.47% | -- | 2.31% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3964 | 1.8484 | -0.03% | -- | 0.64% | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3968 | 1.8488 | 0.00% | -- | 0.66% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3952 | 1.8472 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3970 | 1.8490 | 0.05% | 0.40% | 0.66% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3963 | 1.8483 | 0.00% | -- | -- | 0.04% | 2.72% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3915 | 1.8435 | 0.00% | -- | -- | -0.35% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3880 | 1.8400 | 0.00% | 0.02% | -0.12% | -- | 2.56% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3875 | 1.8395 | -0.01% | -- | -- | -- | 2.15% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3877 | 1.8397 | -0.02% | 0.03% | -- | -- | 2.18% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3880 | 1.8400 | 0.00% | 0.01% | -- | -0.14% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3872 | 1.8392 | 0.00% | -0.01% | -- | -0.21% | 2.35% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3873 | 1.8393 | -0.04% | -- | -- | -- | 2.43% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3879 | 1.8399 | 0.00% | -- | -- | -- | 2.63% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3873 | 1.8393 | 0.00% | -0.22% | -- | -0.10% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3903 | 1.8423 | 0.09% | 0.01% | 0.21% | -0.01% | 3.06% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3891 | 1.8411 | 0.00% | -- | -- | -- | 3.06% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3889 | 1.8409 | -0.05% | -- | -- | -0.19% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3896 | 1.8416 | -0.04% | -- | -- | -0.04% | 3.32% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3902 | 1.8422 | 0.00% | 0.13% | 0.04% | 0.01% | -- | -- | 6.63% | -- | -- | | 2025-03-25 | 1.3890 | 1.8410 | 0.00% | 0.10% | -- | -- | 3.30% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3884 | 1.8404 | 0.04% | 0.24% | -0.33% | 0.01% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3878 | 1.8398 | 0.01% | 0.23% | -- | -0.01% | 3.07% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3876 | 1.8396 | 0.00% | 0.24% | -0.32% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3851 | 1.8371 | 0.04% | -0.30% | -0.76% | -0.28% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3846 | 1.8366 | 0.02% | -- | -0.80% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3843 | 1.8363 | 0.00% | -- | -- | -- | 2.81% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3870 | 1.8390 | -0.16% | -- | -0.67% | 0.16% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3892 | 1.8412 | 0.00% | -0.03% | -- | 0.32% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3874 | 1.8394 | 0.00% | -- | -- | 0.32% | 3.18% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3896 | 1.8416 | -0.05% | -0.24% | -- | 0.83% | 3.42% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3903 | 1.8423 | 0.00% | -- | -0.01% | 0.99% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3930 | 1.8450 | 0.00% | -0.19% | 0.24% | 1.15% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3921 | 1.8441 | 0.00% | -- | 0.14% | 1.17% | 4.37% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3957 | 1.8477 | 0.00% | -- | 0.54% | 1.23% | 4.64% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3957 | 1.8477 | 0.00% | 0.26% | 0.50% | 1.27% | 4.64% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3964 | 1.8484 | 0.00% | -- | 0.41% | 1.36% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3921 | 1.8441 | 0.00% | -- | 0.12% | 1.22% | 4.63% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3905 | 1.8425 | 0.00% | 0.03% | -- | 1.36% | 4.66% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3900 | 1.8420 | 0.02% | -- | 0.12% | 1.14% | 4.73% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3897 | 1.8417 | -0.03% | 0.11% | 0.10% | 1.14% | 4.71% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3901 | 1.8421 | 0.00% | 0.10% | 0.12% | 1.26% | 4.90% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3901 | 1.8421 | 0.00% | 0.02% | 0.07% | 1.26% | 4.81% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3882 | 1.8402 | -0.04% | -0.16% | -0.06% | 1.54% | 4.71% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3887 | 1.8407 | -0.08% | -0.13% | 0.07% | 1.64% | 4.76% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3898 | 1.8418 | 0.00% | -- | 0.35% | 2.11% | 4.84% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3907 | 1.8427 | 0.02% | -0.06% | 0.43% | 1.43% | 4.94% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3904 | 1.8424 | -0.01% | -0.05% | 0.40% | 1.41% | 4.92% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3905 | 1.8425 | 0.00% | 0.03% | 0.54% | 1.41% | 4.94% | -- | 5.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3915 | 1.8435 | 0.03% | -- | 0.83% | 1.49% | 4.96% | 4.99% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3911 | 1.8431 | 0.07% | 0.16% | 0.80% | 1.46% | 4.93% | 4.96% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3901 | 1.8421 | 0.06% | 0.13% | 0.86% | 1.19% | 5.11% | 4.88% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3892 | 1.8412 | 0.00% | 0.09% | 0.91% | -- | 5.16% | 4.81% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3889 | 1.8409 | 0.04% | -0.01% | 0.94% | -- | 5.19% | 4.79% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3883 | 1.8403 | 0.02% | -0.05% | 0.81% | 1.35% | 5.24% | 4.75% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3880 | 1.8400 | 0.00% | -- | 0.81% | 1.33% | 5.16% | 4.72% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3885 | 1.8405 | -0.04% | 0.06% | 0.88% | 1.56% | 5.25% | 4.76% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3891 | 1.8411 | 0.01% | 0.30% | 0.92% | 1.60% | 5.29% | 4.81% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3890 | 1.8410 | 0.00% | 0.30% | 0.75% | 1.59% | 5.34% | 4.80% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3877 | 1.8397 | 0.20% | 0.34% | 0.73% | 1.59% | 5.36% | 4.70% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3849 | 1.8369 | 0.01% | 0.18% | 0.53% | -- | 5.15% | 4.49% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3848 | 1.8368 | 0.08% | 0.34% | 0.68% | 1.32% | 5.16% | 4.48% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3837 | 1.8357 | 0.01% | 0.41% | 0.61% | 1.18% | 5.10% | 4.40% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3836 | 1.8356 | 0.04% | 0.39% | 0.71% | 1.26% | 4.99% | 4.39% | 5.46% | -- | -- | | 2024-12-03 | 1.3830 | 1.8350 | 0.04% | 0.46% | 0.76% | 1.22% | 4.91% | 4.35% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3824 | 1.8344 | 0.17% | 0.44% | 0.71% | -- | 4.86% | 4.30% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3801 | 1.8321 | 0.15% | 0.31% | 0.70% | -- | 4.78% | 4.13% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3781 | 1.8301 | -0.01% | 0.04% | 0.48% | 1.07% | 4.58% | 3.98% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3782 | 1.8302 | 0.11% | 0.08% | 0.44% | 1.09% | 4.61% | 3.98% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3767 | 1.8287 | 0.02% | -0.01% | 0.34% | -- | 4.46% | 3.87% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3764 | 1.8284 | 0.04% | 0.03% | 0.31% | -- | 4.44% | 3.85% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3759 | 1.8279 | -0.12% | -0.04% | 0.13% | 0.63% | 4.38% | 3.81% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3776 | 1.8296 | 0.04% | 0.01% | 0.23% | 0.73% | 4.42% | 3.94% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3771 | 1.8291 | 0.02% | -0.12% | 0.22% | 0.59% | 4.40% | 3.90% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3768 | 1.8288 | 0.06% | -0.10% | 0.20% | 0.51% | 4.38% | 3.88% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 1.8280 | -0.03% | -0.16% | 0.14% | 0.48% | 4.32% | 3.82% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3764 | 1.8284 | -0.07% | -0.09% | 0.31% | -- | 4.38% | 3.85% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3774 | 1.8294 | -0.09% | -0.02% | 0.39% | -- | 4.56% | 3.92% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3787 | 1.8307 | 0.04% | 0.24% | 0.84% | 0.75% | 4.67% | 4.02% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3782 | 1.8302 | 0.00% | 0.21% | 0.80% | 0.77% | 4.66% | 3.98% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3782 | 1.8302 | 0.04% | 0.32% | 0.80% | -- | 4.66% | 3.98% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3776 | 1.8296 | -0.01% | 0.36% | 0.59% | -- | 4.66% | 3.94% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3777 | 1.8297 | 0.17% | 0.53% | 0.48% | 0.32% | 4.66% | 3.95% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3754 | 1.8274 | 0.01% | 0.41% | 0.31% | -- | 4.51% | 3.77% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3753 | 1.8273 | 0.11% | 0.35% | 0.31% | -- | 4.59% | 3.76% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3738 | 1.8258 | 0.09% | 0.17% | 0.20% | 0.01% | 4.48% | 3.65% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3726 | 1.8246 | 0.16% | 0.04% | 0.11% | -- | 4.50% | 3.56% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3704 | 1.8224 | 0.04% | -0.11% | -0.05% | -- | 4.30% | 3.40% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3698 | 1.8218 | -0.05% | -0.25% | -0.09% | -0.12% | 4.32% | 3.35% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3705 | 1.8225 | -0.07% | -0.26% | -0.23% | -- | 4.39% | 3.40% | 5.10% | -- | -- | | 2024-10-28 | 1.3715 | 1.8235 | -0.04% | -0.21% | -0.16% | -- | 4.46% | 3.48% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3721 | 1.8241 | 0.01% | -0.15% | -- | 0.22% | 4.61% | 3.52% | 5.38% | -- | -- | | 2024-10-24 | 1.3719 | 1.8239 | -0.10% | -0.07% | -- | -- | 4.66% | 3.51% | 5.45% | -- | -- | | 2024-10-23 | 1.3733 | 1.8253 | -0.06% | 0.04% | -- | -- | 4.82% | 3.61% | 5.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3741 | 1.8261 | -0.02% | 0.14% | 0.31% | 0.31% | 4.87% | 3.67% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3744 | 1.8264 | 0.02% | 0.17% | 0.34% | 0.35% | 4.89% | 3.70% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3741 | 1.8261 | 0.09% | 0.50% | -- | -- | 4.60% | 3.67% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3728 | 1.8248 | 0.00% | 0.48% | 0.41% | 0.28% | 4.44% | 3.58% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3728 | 1.8248 | 0.04% | 0.86% | 0.41% | -- | 4.44% | 3.58% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3722 | 1.8242 | 0.01% | 0.20% | 0.37% | 0.24% | 4.39% | 3.53% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3721 | 1.8241 | 0.36% | 0.07% | 0.36% | 0.29% | 4.38% | 3.52% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3672 | 1.8192 | 0.07% | -0.28% | 0.07% | 0.01% | 4.04% | 3.15% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3663 | 1.8183 | 0.38% | -0.35% | 0.02% | 0.05% | 3.89% | 3.09% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3611 | 1.8131 | -0.61% | -0.73% | -- | -- | 3.36% | 2.69% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3695 | 1.8215 | -0.12% | -0.12% | 0.20% | -- | 4.10% | 3.33% | 5.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3711 | 1.8231 | -0.19% | -- | -- | -- | 4.23% | 3.45% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3737 | 1.8257 | 0.00% | 0.28% | 0.76% | 0.53% | 4.53% | 3.64% | 5.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3698 | 1.8218 | 0.00% | 0.19% | 0.06% | 0.30% | 4.21% | 3.35% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3698 | 1.8218 | 0.00% | 0.23% | 0.00% | -- | 4.21% | 3.35% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3672 | 1.8192 | 0.04% | 0.03% | -0.09% | 0.18% | 4.02% | 3.15% | 4.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3666 | 1.8186 | 0.02% | -0.07% | -0.08% | 0.10% | 4.10% | 3.11% | 4.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3663 | 1.8183 | 0.02% | -0.01% | -- | -- | 4.14% | 3.09% | 4.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3660 | 1.8180 | 0.00% | -0.02% | -- | 0.09% | 4.07% | 3.06% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3668 | 1.8188 | -0.06% | -- | -- | 0.16% | 3.80% | 3.12% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3676 | 1.8196 | 0.09% | -- | -- | 0.29% | 3.76% | 3.18% | 4.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3664 | 1.8184 | 0.01% | 0.21% | -0.52% | -- | 3.64% | 3.09% | 4.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3663 | 1.8183 | 0.00% | 0.21% | -0.53% | 0.26% | 3.57% | 3.09% | 4.70% | -- | -- | | 2024-08-28 | 1.3635 | 1.8155 | 0.01% | -0.30% | -- | -- | 3.35% | 2.87% | 4.64% | -- | -- | | 2024-08-27 | 1.3634 | 1.8154 | 0.00% | -0.41% | -- | 0.07% | 3.31% | 2.87% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3673 | 1.8193 | -0.02% | -- | -0.19% | -- | 3.46% | 3.16% | 5.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3676 | 1.8196 | -0.10% | -- | -0.15% | 0.49% | 3.57% | 3.18% | 5.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3690 | 1.8210 | -0.06% | 0.04% | -0.04% | -- | 3.70% | 3.29% | 5.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3698 | 1.8218 | 0.03% | 0.15% | 0.01% | -- | 3.76% | 3.35% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3694 | 1.8214 | 0.00% | -- | -- | -- | 3.68% | 3.32% | 1.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3685 | 1.8205 | 0.06% | -- | 0.02% | 0.68% | 3.75% | 3.25% | 1.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3677 | 1.8197 | 0.00% | -- | -0.04% | 0.68% | 3.69% | 3.19% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3733 | 1.8253 | 0.00% | -- | 0.48% | -- | 4.13% | 3.61% | 1.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3736 | 1.8256 | 0.00% | -- | 0.42% | 1.42% | 4.37% | 3.64% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3715 | 1.8235 | 0.00% | -- | -- | 1.26% | 4.15% | 3.48% | 1.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3691 | 1.8211 | 0.00% | -- | -- | -- | 4.07% | 3.30% | 1.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3699 | 1.8219 | 0.02% | 0.07% | 0.34% | 0.87% | 4.05% | 3.36% | 1.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3696 | 1.8216 | 0.00% | 0.10% | -- | -- | 4.03% | 3.33% | 1.60% | 开放申购 | 开放赎回 |
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