|
| 中银景泰回报(008773)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 | | 2025-08-21 | 1.0673 | 1.1255 | 0.13% | -- | -- | -- | 3.45% | 1.26% | 5.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0659 | 1.1241 | 0.08% | -- | 0.09% | -- | 3.24% | 1.13% | 5.08% | -- | -- | | 2025-08-19 | 1.0650 | 1.1232 | -0.03% | -- | 0.01% | 1.03% | 3.05% | 1.04% | 4.99% | -- | -- | | 2025-08-18 | 1.0653 | 1.1235 | 0.02% | -0.09% | 0.04% | -- | 3.18% | 1.07% | 4.99% | -- | -- | | 2025-08-15 | 1.0651 | 1.1233 | 0.00% | -0.26% | -- | 0.94% | -- | 1.05% | 4.99% | -- | -- | | 2025-08-11 | 1.0663 | 1.1245 | -0.15% | -- | 0.27% | -- | -- | 1.17% | 4.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0679 | 1.1261 | 0.11% | -- | -- | -- | -- | 1.32% | 5.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0667 | 1.1249 | 0.02% | 0.31% | -- | 1.60% | -- | 1.20% | 5.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0665 | 1.1247 | 0.00% | -0.07% | -- | -- | -- | 1.19% | 5.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0634 | 1.1216 | -0.36% | -0.39% | -- | -- | -- | 0.89% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0672 | 1.1254 | 0.00% | -0.04% | -- | -- | 3.16% | 1.25% | 5.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0661 | 1.1243 | -0.04% | -- | 0.68% | -- | -- | 1.15% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0665 | 1.1247 | -0.10% | 0.15% | -- | -- | 3.18% | 1.19% | 5.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0676 | 1.1258 | 0.00% | 0.42% | 0.88% | -- | -- | 1.29% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0676 | 1.1258 | 0.00% | -- | 0.96% | 1.88% | 3.23% | 1.29% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0649 | 1.1231 | 0.17% | 0.14% | -- | -- | -- | 1.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0631 | 1.1213 | 0.00% | -- | -- | 1.36% | 2.80% | 0.86% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0634 | 1.1216 | 0.00% | -- | -- | 1.64% | 2.94% | 0.89% | 4.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0636 | 1.1218 | 0.00% | -- | -- | -- | 2.94% | 0.91% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.1198 | 0.00% | 0.31% | 0.71% | -- | 2.58% | 0.72% | 3.62% | -- | -- | | 2025-06-27 | 1.0589 | 1.1171 | -0.17% | 0.20% | -- | 0.77% | 2.87% | 0.46% | 4.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0607 | 1.1189 | 0.00% | -- | -- | -- | 3.00% | 0.64% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0583 | 1.1165 | 0.09% | -- | 0.41% | -- | -- | 0.41% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0574 | 1.1156 | 0.06% | 0.09% | 0.32% | -- | 2.66% | 0.32% | 4.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0568 | 1.1150 | 0.00% | -- | -- | 0.52% | 2.61% | 0.27% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0565 | 1.1147 | 0.00% | -- | -- | -- | 2.43% | 0.24% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0558 | 1.1140 | 0.00% | 0.12% | -- | -- | 1.98% | 0.17% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0545 | 1.1127 | 0.04% | -- | -- | 0.57% | 2.13% | 0.05% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0541 | 1.1123 | 0.05% | 0.01% | -- | -- | 1.94% | 0.01% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0536 | 1.1118 | 0.00% | -- | 0.56% | -- | 1.85% | -0.04% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0540 | 1.1122 | 0.00% | -- | 0.58% | -- | -- | 0.00% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0541 | 1.1123 | 0.00% | 0.09% | -- | 0.07% | -- | 0.01% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0552 | 1.1134 | -0.07% | -- | 0.82% | -- | 2.37% | 0.11% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0559 | 1.1141 | 0.20% | 0.57% | 0.84% | -- | 2.34% | 0.18% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0538 | 1.1120 | 0.06% | -- | 0.73% | -0.19% | -- | -0.02% | 5.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0532 | 1.1114 | 0.00% | -- | 0.67% | -0.29% | 2.21% | -0.08% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0499 | 1.1081 | 0.00% | -- | -- | -0.70% | -- | -0.39% | 5.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0477 | 1.1059 | 0.00% | -- | -- | -- | 2.56% | -0.60% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0479 | 1.1061 | 0.00% | -- | -- | -- | 2.22% | -0.58% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0481 | 1.1063 | 0.00% | 0.10% | -- | -- | -- | -0.56% | 5.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0488 | 1.1070 | 0.00% | 0.09% | -0.27% | -0.52% | 2.22% | -0.49% | 4.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0466 | 1.1048 | -0.05% | -- | -- | -- | 2.17% | -0.70% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0471 | 1.1053 | 0.09% | -- | -- | -- | 2.62% | -0.65% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0462 | 1.1044 | -0.16% | -- | -0.35% | -- | 2.55% | -0.74% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0479 | 1.1061 | 0.00% | -- | -- | -- | -- | -0.58% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0494 | 1.1076 | 0.00% | -- | -- | -0.44% | 2.95% | -0.44% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0485 | 1.1067 | 0.00% | -- | -- | -0.79% | -- | -0.52% | 3.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0508 | 1.1090 | 0.00% | -0.05% | 0.08% | -0.61% | 3.46% | -0.30% | 4.14% | -- | -- | | 2025-03-20 | 1.0513 | 1.1095 | 0.05% | 0.10% | -0.10% | -- | -- | -0.26% | 3.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0508 | 1.1090 | -0.02% | 0.13% | -0.25% | -0.28% | 3.32% | -0.30% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0510 | 1.1092 | -0.06% | 0.10% | -0.23% | -- | -- | -0.28% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0516 | 1.1098 | 0.00% | -- | -- | -- | 3.59% | -0.23% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0502 | 1.1084 | 0.08% | -0.10% | -0.53% | -0.24% | -- | -0.36% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0494 | 1.1076 | -0.05% | -- | -0.65% | -- | -- | -0.44% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0499 | 1.1081 | 0.00% | -- | -0.62% | -0.30% | 3.15% | -0.39% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0510 | 1.1092 | -0.02% | -- | -0.60% | 0.10% | -- | -0.28% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0512 | 1.1094 | 0.00% | 0.11% | -0.45% | 0.11% | 3.47% | -0.27% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0485 | 1.1067 | 0.00% | -- | -- | 0.03% | 3.27% | -0.52% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0500 | 1.1082 | -0.06% | -0.22% | -- | 0.51% | 3.41% | -0.38% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0506 | 1.1088 | 0.00% | -0.27% | -- | 0.77% | 3.58% | -0.32% | 2.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0523 | 1.1105 | -0.10% | -0.33% | -- | 0.43% | -- | -0.16% | 2.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0534 | 1.1116 | 0.00% | -0.27% | -0.09% | 0.61% | -- | -0.06% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0534 | 1.1116 | 0.00% | -0.29% | -0.09% | 0.56% | -- | -0.06% | 3.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0558 | 1.1140 | -0.05% | -0.02% | 0.50% | 0.76% | -- | 0.17% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0563 | 1.1145 | -0.02% | 0.09% | -- | 0.92% | -- | 0.22% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0565 | 1.1147 | 0.00% | -- | -- | 0.71% | -- | 0.24% | 3.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0573 | 1.1155 | 0.12% | -- | -- | 0.53% | -- | 0.31% | 3.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0560 | 1.1142 | 0.06% | -- | 0.29% | 0.73% | 5.04% | 0.19% | 3.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0554 | 1.1136 | 0.00% | -- | 0.19% | 0.72% | 5.43% | 0.13% | 3.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0543 | 1.1125 | 0.00% | -- | -- | 1.16% | 5.45% | 0.03% | 1.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0543 | 1.1125 | 0.00% | 0.19% | 0.07% | 0.88% | 5.22% | 0.03% | 1.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0505 | 1.1087 | 0.00% | -0.23% | -0.21% | 0.68% | 4.93% | -0.33% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0523 | 1.1105 | 0.00% | -0.16% | 0.14% | 0.94% | 5.05% | -0.16% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0529 | 1.1111 | -0.05% | -0.49% | 0.28% | -0.25% | 5.13% | -0.10% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0534 | 1.1116 | -0.06% | -0.36% | 0.50% | -0.20% | 5.14% | -0.06% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0540 | 1.1122 | -0.27% | -0.24% | 0.66% | -0.14% | 5.25% | 0.00% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0569 | 1.1151 | -0.11% | -- | 1.06% | 0.13% | 5.58% | 5.54% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0581 | 1.1163 | 0.09% | 0.29% | 1.18% | 0.25% | 5.70% | 5.66% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0572 | 1.1154 | 0.07% | -- | 1.20% | 1.50% | 5.75% | 5.57% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0565 | 1.1147 | 0.00% | 0.26% | 1.33% | 1.71% | 5.83% | 5.50% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0550 | 1.1132 | 0.00% | 0.13% | 1.05% | -- | 5.76% | 5.35% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0538 | 1.1120 | 0.00% | -- | 0.65% | 2.74% | 5.74% | 5.23% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0536 | 1.1118 | 0.09% | 0.27% | 0.77% | -- | 5.79% | 5.21% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0527 | 1.1109 | 0.00% | 0.26% | 0.47% | -- | 5.72% | 5.12% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0531 | 1.1113 | 0.00% | 0.44% | 0.38% | 2.77% | 5.76% | 5.16% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0508 | 1.1090 | 0.08% | 0.35% | 0.03% | -- | 5.60% | 4.93% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0500 | 1.1082 | 0.13% | 0.40% | 0.16% | 2.19% | 5.49% | 4.85% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0486 | 1.1068 | 0.01% | 0.38% | 0.07% | 1.98% | 5.31% | 4.71% | 0.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.1067 | 0.03% | 0.36% | 0.34% | 1.97% | 5.15% | 4.70% | 0.61% | -- | -- | | 2024-12-03 | 1.0482 | 1.1064 | 0.11% | 0.54% | 0.40% | 1.82% | 5.01% | 4.67% | 0.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0471 | 1.1053 | 0.12% | 0.46% | 0.30% | -- | 4.90% | 4.56% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0458 | 1.1040 | 0.11% | 0.17% | 0.36% | -- | 4.83% | 4.43% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0446 | 1.1028 | -0.01% | -0.31% | 0.09% | 1.26% | 4.66% | 4.31% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0447 | 1.1029 | 0.20% | -0.30% | 0.18% | 1.24% | 4.67% | 4.32% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0426 | 1.1008 | 0.03% | -0.42% | -0.02% | -- | 4.43% | 4.11% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0423 | 1.1005 | -0.16% | -0.50% | -0.05% | -- | 4.40% | 4.08% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0440 | 1.1022 | -0.37% | -0.15% | -0.05% | 1.13% | 4.56% | 4.25% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0479 | 1.1061 | 0.01% | 0.18% | 0.40% | 1.57% | 4.86% | 4.64% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0478 | 1.1060 | 0.08% | 0.00% | 0.44% | 1.49% | 4.84% | 4.63% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0470 | 1.1052 | -0.05% | 0.03% | 0.36% | 1.31% | 4.80% | 4.55% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0475 | 1.1057 | 0.18% | -0.15% | 0.41% | 1.45% | 4.85% | 4.60% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0456 | 1.1038 | -0.04% | -0.47% | 0.17% | -- | 4.59% | 4.41% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0460 | 1.1042 | -0.17% | -0.54% | -0.11% | -- | 4.67% | 4.45% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0478 | 1.1060 | 0.11% | -0.05% | 0.42% | 1.59% | 4.87% | 4.63% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0467 | 1.1049 | -0.23% | -0.11% | 0.32% | 1.60% | 4.81% | 4.52% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0491 | 1.1073 | -0.13% | 0.40% | 0.55% | -- | 5.05% | 4.76% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0505 | 1.1087 | -0.11% | 0.62% | -1.28% | -- | 5.20% | 4.90% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0517 | 1.1099 | 0.32% | 0.97% | -0.36% | -- | 5.28% | 5.02% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0483 | 1.1065 | 0.04% | 0.73% | -0.68% | -- | 4.93% | 4.68% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0479 | 1.1061 | 0.29% | 0.56% | -0.72% | -- | 4.92% | 4.64% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0449 | 1.1031 | 0.09% | 0.11% | -1.00% | 0.96% | 4.62% | 4.34% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0440 | 1.1022 | 0.23% | 0.12% | -1.09% | -- | 4.50% | 4.25% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0416 | 1.0998 | 0.09% | -0.17% | -1.32% | -- | 4.27% | 4.01% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0407 | 1.0989 | -0.13% | -0.45% | -1.40% | 0.60% | 4.22% | 3.92% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0421 | 1.1003 | -0.15% | -0.23% | 0.05% | -- | 4.32% | 4.06% | 1.52% | -- | -- | | 2024-10-28 | 1.0437 | 1.1019 | 0.09% | 0.00% | 0.20% | -- | 4.48% | 4.22% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0428 | 1.1010 | -0.06% | -0.04% | -- | 0.89% | 4.51% | 4.13% | 1.83% | -- | -- | | 2024-10-24 | 1.0434 | 1.1016 | -0.19% | 0.12% | -- | -- | 4.60% | 4.19% | 2.16% | -- | -- | | 2024-10-23 | 1.0454 | 1.1036 | 0.09% | 0.03% | -- | 1.08% | 4.82% | 4.39% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0445 | 1.1027 | 0.08% | 0.07% | 1.83% | 0.93% | 4.61% | 4.30% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0437 | 1.1019 | 0.05% | -0.33% | 1.75% | 0.73% | 4.53% | 4.22% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0432 | 1.1014 | 0.10% | -0.02% | -- | -- | 4.22% | 4.17% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0422 | 1.1004 | -0.28% | -0.52% | -- | 0.78% | 4.05% | 4.07% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0451 | 1.1033 | 0.12% | 0.25% | -- | -- | 4.43% | 4.36% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0438 | 1.1020 | -0.32% | -1.91% | -- | 0.92% | 4.32% | 4.23% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.1054 | 0.36% | -0.79% | -- | 1.36% | 4.66% | 4.57% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0434 | 1.1016 | -0.40% | -1.15% | 1.82% | 1.01% | 4.38% | 4.19% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0476 | 1.1058 | 0.49% | -0.75% | 2.14% | -- | 4.70% | 4.61% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0425 | 1.1007 | -2.03% | -1.23% | -- | 0.90% | 4.00% | 4.10% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0641 | 1.1223 | 0.81% | 0.81% | 3.56% | -- | 6.21% | 6.26% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.1137 | 1.33% | -- | -- | -- | 5.35% | 5.40% | 3.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0416 | 1.0998 | 0.28% | 1.55% | 0.94% | 1.19% | 4.08% | 4.01% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0387 | 1.0969 | 0.00% | 1.27% | -- | 0.86% | 3.89% | 3.72% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0257 | 1.0839 | 0.00% | -- | -0.65% | -0.41% | 2.44% | 2.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0257 | 1.0839 | 0.00% | 0.10% | -0.75% | -- | 2.37% | 2.43% | 0.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0247 | 1.0829 | 0.00% | -0.34% | -0.53% | -0.79% | 2.06% | 2.33% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0247 | 1.0829 | -0.10% | -0.34% | -- | -0.77% | 2.03% | 2.33% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0257 | 1.0839 | 0.00% | -0.37% | -- | -0.93% | 2.18% | 2.43% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0275 | 1.0857 | -0.07% | -- | -- | -0.60% | 1.96% | 2.61% | -4.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0282 | 1.0864 | 0.00% | -- | -- | -- | 1.97% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0282 | 1.0864 | -0.13% | -0.33% | -0.66% | -- | 1.83% | 2.68% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0295 | 1.0877 | 0.00% | -0.23% | -0.53% | -0.29% | 2.17% | 2.81% | -4.18% | -- | -- | | 2024-08-28 | 1.0316 | 1.0898 | -0.03% | -0.01% | -- | -- | 2.44% | 3.02% | -4.22% | -- | -- | | 2024-08-27 | 1.0319 | 1.0901 | 0.00% | -0.05% | -- | -0.24% | 2.62% | 3.05% | -4.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0323 | 1.0905 | 0.06% | -- | -0.25% | -0.27% | 2.34% | 3.09% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0317 | 1.0899 | -0.07% | -- | -0.42% | -0.27% | 2.23% | 3.03% | -4.07% | 开放申购 | 开放赎回 |
|