|
| 中银信用增利C(010871)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 | | 2025-09-29 | 1.1595 | 1.2369 | 0.00% | 0.16% | -- | -- | 6.28% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1580 | 1.2354 | 0.00% | -0.10% | -- | 1.09% | -- | -- | 10.20% | -- | -- | | 2025-09-24 | 1.1580 | 1.2354 | 0.06% | -0.20% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1573 | 1.2347 | -0.03% | -0.13% | -- | 1.31% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1577 | 1.2351 | -0.03% | -0.09% | -- | 1.43% | 6.62% | -- | 10.05% | -- | -- | | 2025-09-19 | 1.1580 | 1.2354 | -0.10% | -- | -0.10% | -- | 6.60% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1592 | 1.2366 | -0.09% | -- | 0.00% | 1.48% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1603 | 1.2377 | 0.13% | 0.26% | 0.07% | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1588 | 1.2362 | 0.01% | -0.02% | -0.06% | -- | -- | -- | 10.37% | -- | -- | | 2025-09-15 | 1.1587 | 1.2361 | 0.00% | -- | -0.07% | -- | -- | -- | 10.22% | -- | -- | | 2025-09-10 | 1.1573 | 1.2347 | -0.15% | -- | -- | 1.46% | 6.77% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1590 | 1.2364 | 0.00% | -- | -- | -- | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1604 | 1.2378 | 0.05% | -- | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1598 | 1.2372 | 0.05% | -- | 0.62% | 1.81% | 6.96% | -- | 9.84% | -- | -- | | 2025-08-19 | 1.1592 | 1.2366 | 0.00% | -- | 0.56% | -- | 6.68% | -- | 9.78% | -- | -- | | 2025-08-18 | 1.1592 | 1.2366 | -0.03% | 0.09% | 0.56% | 1.91% | -- | -- | 9.65% | -- | -- | | 2025-08-15 | 1.1595 | 1.2369 | 0.00% | -- | -- | 1.97% | -- | -- | 9.78% | -- | -- | | 2025-08-11 | 1.1582 | 1.2356 | 0.00% | -- | 0.74% | 1.80% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1575 | 1.2349 | 0.00% | 0.55% | -- | 1.89% | 5.86% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1519 | 1.2293 | 0.06% | -0.14% | 0.32% | -- | 5.35% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1512 | 1.2286 | -0.16% | -- | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1530 | 1.2304 | 0.00% | -0.02% | -- | -- | 5.83% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1533 | 1.2307 | -0.02% | -- | -- | 2.03% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1535 | 1.2309 | 0.00% | 0.07% | 0.70% | -- | 6.20% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1532 | 1.2306 | 0.00% | -- | 0.95% | 1.90% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1527 | 1.2301 | 0.08% | 0.26% | 0.91% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1518 | 1.2292 | 0.00% | 0.19% | -- | 2.02% | 5.91% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1487 | 1.2261 | -0.09% | -- | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1497 | 1.2271 | 0.01% | -- | 0.68% | 1.72% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1496 | 1.2270 | 0.01% | -- | 0.78% | 1.69% | 5.62% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1495 | 1.2269 | 0.00% | -- | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1482 | 1.2256 | 0.00% | -- | 0.91% | -- | 5.07% | -- | 9.60% | -- | -- | | 2025-06-26 | 1.1457 | 1.2231 | 0.02% | -- | -- | 1.37% | 4.96% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1455 | 1.2229 | 0.00% | 0.28% | -- | -- | 5.19% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1423 | 1.2197 | 0.08% | -- | -- | -- | 4.78% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1414 | 1.2188 | 0.00% | -- | 0.19% | 0.86% | 4.61% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1423 | 1.2197 | 0.00% | 0.04% | 0.42% | 1.03% | 4.50% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1419 | 1.2193 | 0.11% | 0.18% | 0.37% | -- | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1407 | 1.2181 | 0.00% | -- | 0.26% | 0.72% | 4.42% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1410 | 1.2184 | 0.00% | 0.27% | -- | 0.54% | 4.51% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1398 | 1.2172 | 0.00% | -- | -- | 0.89% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1379 | 1.2153 | 0.00% | -- | -- | -- | 4.20% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1392 | 1.2166 | 0.00% | 0.00% | -- | 0.49% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1375 | 1.2149 | 0.04% | -0.02% | -- | 0.46% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1371 | 1.2145 | -0.16% | -- | 0.62% | 0.42% | 4.29% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1389 | 1.2163 | -0.03% | 0.26% | -- | 0.58% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1392 | 1.2166 | 0.00% | -- | 0.79% | 0.57% | 4.49% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1377 | 1.2151 | 0.00% | -- | -- | 0.26% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1360 | 1.2134 | 0.00% | -- | -- | 0.11% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1322 | 1.2096 | 0.17% | -- | -- | 0.51% | 4.69% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1303 | 1.2077 | 0.00% | 0.01% | -- | 0.34% | 4.37% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1317 | 1.2091 | 0.00% | -- | -- | -- | 4.53% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1302 | 1.2076 | 0.00% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1290 | 1.2064 | 0.00% | -0.13% | -- | 0.70% | 4.38% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1301 | 1.2075 | 0.00% | -- | -- | -- | 4.64% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1303 | 1.2077 | -0.02% | -- | -- | 1.28% | 4.78% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1305 | 1.2079 | 0.00% | -- | -0.18% | 1.30% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1317 | 1.2091 | 0.00% | 0.13% | -- | -- | 5.36% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1286 | 1.2060 | 0.00% | -- | -- | 1.06% | 5.21% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1305 | 1.2079 | 0.03% | -0.11% | -0.35% | 1.17% | -- | -- | 9.93% | -- | -- | | 2025-03-26 | 1.1302 | 1.2076 | 0.00% | 0.00% | -0.66% | 1.39% | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1317 | 1.2091 | 0.13% | 0.40% | -0.17% | 1.49% | 5.45% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1302 | 1.2076 | -0.04% | 0.01% | -0.35% | 1.68% | 5.40% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1307 | 1.2081 | 0.00% | -- | 0.16% | -- | 5.48% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1272 | 1.2046 | -0.26% | -0.68% | -0.49% | 1.08% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1301 | 1.2075 | 0.00% | -- | -0.40% | 1.27% | 5.56% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1325 | 1.2099 | 0.00% | 0.42% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1349 | 1.2123 | 0.00% | 0.04% | 0.08% | 2.57% | 5.90% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1298 | 1.2072 | 0.18% | -- | 0.29% | 2.34% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1278 | 1.2052 | 0.00% | -- | 0.12% | 2.15% | 5.26% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1345 | 1.2119 | -0.28% | 0.08% | 0.71% | 3.40% | 5.83% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1377 | 1.2151 | 0.00% | 0.31% | 1.07% | 3.91% | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1336 | 1.2110 | -0.05% | 0.08% | -- | 3.40% | 6.41% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1342 | 1.2116 | 0.47% | -0.04% | 1.16% | 3.62% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1289 | 1.2063 | 0.00% | -0.34% | 0.69% | 3.34% | 6.45% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1323 | 1.2097 | -0.04% | -0.22% | -- | 3.32% | 6.77% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1327 | 1.2101 | -0.17% | -0.11% | 1.63% | 3.06% | 6.81% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1346 | 1.2120 | 0.16% | 0.58% | 1.67% | 3.23% | 6.99% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1328 | 1.2102 | 0.00% | 0.56% | 1.51% | 2.93% | 6.82% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1348 | 1.2122 | 0.07% | 0.74% | 1.62% | 3.32% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1340 | 1.2114 | 0.52% | 0.67% | 1.67% | 3.48% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1281 | 1.2055 | 0.14% | 0.14% | 1.09% | 2.91% | 7.05% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1265 | 1.2039 | 0.08% | -- | 0.81% | 3.07% | 6.65% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1256 | 1.2030 | 0.00% | 0.39% | -- | 3.11% | 7.12% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1245 | 1.2019 | 0.00% | -- | 0.84% | 2.73% | 7.22% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1212 | 1.1986 | 0.08% | 0.47% | 0.88% | 2.69% | 6.52% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1203 | 1.1977 | 0.00% | 0.39% | 0.57% | 2.61% | 6.22% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1145 | 1.1919 | -0.13% | -0.08% | -0.06% | 2.64% | 5.64% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1160 | 1.1934 | 0.00% | 0.01% | -- | 2.64% | 5.90% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1160 | 1.1934 | 0.00% | -- | 0.81% | 3.00% | 5.81% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1167 | 1.1941 | 0.12% | -0.01% | 0.92% | 2.12% | 5.81% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1154 | 1.1928 | -0.04% | -0.18% | 0.80% | 2.00% | 5.69% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1159 | 1.1933 | 0.00% | -0.13% | 1.07% | 2.05% | 5.68% | -- | 3.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1168 | 1.1942 | -0.05% | -- | 1.50% | 2.13% | 5.71% | 5.63% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1174 | 1.1948 | 0.00% | 0.31% | 1.55% | 2.19% | 5.76% | 5.68% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1174 | 1.1948 | 0.24% | 0.21% | 1.84% | 2.42% | 6.22% | 5.68% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1147 | 1.1921 | 0.00% | 0.29% | 1.81% | 1.85% | 6.15% | 5.43% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1139 | 1.1913 | -0.11% | -0.01% | 1.81% | -- | 6.02% | 5.35% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1151 | 1.1925 | 0.32% | -0.01% | 1.71% | 2.70% | 6.38% | 5.47% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1115 | 1.1889 | 0.00% | -0.39% | 1.54% | 2.32% | 5.97% | 5.13% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1114 | 1.1888 | -0.23% | -- | 1.63% | -- | 5.86% | 5.12% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1140 | 1.1914 | -0.11% | 0.63% | 1.87% | -- | 6.11% | 5.36% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1152 | 1.1926 | -0.06% | 0.79% | 1.46% | -- | 6.19% | 5.48% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1159 | 1.1933 | 0.00% | 0.97% | 1.53% | 2.97% | 6.26% | 5.54% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1070 | 1.1844 | 0.05% | 0.27% | 0.85% | -- | 5.62% | 4.70% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1065 | 1.1839 | 0.12% | 0.56% | 0.97% | 1.92% | 5.69% | 4.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1052 | 1.1826 | 0.11% | 0.66% | 0.82% | 1.72% | 5.60% | 4.53% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1040 | 1.1814 | -0.01% | 0.62% | 0.95% | 1.73% | 5.30% | 4.42% | 2.13% | -- | -- | | 2024-12-03 | 1.1041 | 1.1815 | 0.01% | 0.84% | 1.15% | 1.79% | 5.31% | 4.43% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1040 | 1.1814 | 0.34% | 0.83% | 1.15% | 1.77% | 5.30% | 4.42% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1003 | 1.1777 | 0.22% | 0.57% | 0.88% | 1.62% | 5.00% | 4.07% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0979 | 1.1753 | 0.06% | 0.10% | 0.46% | 1.44% | 4.74% | 3.84% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0972 | 1.1746 | 0.21% | 0.08% | 0.39% | 1.48% | 4.74% | 3.77% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0949 | 1.1723 | 0.00% | 0.03% | 0.18% | -- | 4.52% | 3.56% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0949 | 1.1723 | 0.07% | 0.23% | 0.18% | -- | 4.52% | 3.56% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0941 | 1.1715 | -0.25% | 0.05% | -0.05% | 0.94% | 4.34% | 3.48% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0968 | 1.1742 | 0.05% | 0.08% | 0.16% | -- | 4.37% | 3.74% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.1737 | 0.16% | -0.25% | 0.19% | 1.11% | 4.26% | 3.69% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0946 | 1.1720 | 0.20% | -0.41% | 0.04% | 0.74% | 4.24% | 3.53% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0924 | 1.1698 | -0.11% | -0.75% | -0.16% | -- | 4.03% | 3.32% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0936 | 1.1710 | -0.21% | -0.37% | 0.30% | -- | 4.11% | 3.43% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0959 | 1.1733 | -0.29% | -0.22% | 0.44% | -- | 4.48% | 3.65% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0991 | 1.1765 | 0.00% | 0.29% | 1.22% | 1.06% | 4.87% | 3.95% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0991 | 1.1765 | -0.14% | 0.26% | 1.22% | 1.16% | 4.92% | 3.95% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1006 | 1.1780 | 0.26% | 0.64% | 1.36% | -- | 5.06% | 4.10% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0977 | 1.1751 | -0.05% | 0.57% | 0.38% | 0.57% | 4.81% | 3.82% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0983 | 1.1757 | 0.22% | 0.75% | 0.44% | 0.45% | 4.84% | 3.88% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0959 | 1.1733 | -0.03% | 0.61% | 0.22% | 0.35% | 4.64% | 3.65% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0962 | 1.1736 | 0.24% | 0.50% | 0.25% | -- | 4.80% | 3.68% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0936 | 1.1710 | 0.19% | 0.06% | 0.01% | -0.01% | 4.55% | 3.43% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0915 | 1.1689 | 0.13% | -0.13% | -0.18% | -0.17% | 4.50% | 3.23% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0901 | 1.1675 | 0.07% | -0.15% | -0.31% | -- | 4.31% | 3.10% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0893 | 1.1667 | -0.13% | -0.43% | -0.38% | -0.02% | 4.18% | 3.03% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0907 | 1.1681 | -0.20% | -0.36% | -0.03% | 0.12% | 4.35% | 3.16% | 1.93% | -- | -- | | 2024-10-28 | 1.0929 | 1.1703 | 0.00% | -0.19% | 0.17% | -- | 4.56% | 3.37% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0929 | 1.1703 | 0.11% | -0.12% | -- | 0.62% | 4.82% | 3.37% | 2.04% | -- | -- | | 2024-10-24 | 1.0917 | 1.1691 | -0.21% | -0.01% | -- | -- | 4.79% | 3.25% | 2.03% | -- | -- | | 2024-10-23 | 1.0940 | 1.1714 | -0.05% | 0.20% | -- | -- | 5.24% | 3.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0946 | 1.1720 | -0.04% | 0.39% | 0.81% | 0.58% | 5.11% | 3.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.1724 | 0.07% | 0.36% | 0.85% | 0.63% | 5.15% | 3.57% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0942 | 1.1716 | 0.22% | 0.77% | -- | -- | 4.72% | 3.49% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0918 | 1.1692 | 0.00% | 0.41% | -- | 0.40% | 4.31% | 3.26% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0918 | 1.1692 | 0.14% | 0.77% | -- | -- | 4.25% | 3.26% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0903 | 1.1677 | -0.07% | -0.29% | -- | 0.06% | 4.06% | 3.12% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0911 | 1.1685 | 0.49% | -0.22% | -- | -- | 4.13% | 3.20% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0858 | 1.1632 | -0.14% | -0.70% | -- | -- | 3.62% | 2.70% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0873 | 1.1647 | 0.35% | -0.57% | 0.31% | -0.10% | 3.64% | 2.84% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0835 | 1.1609 | -0.91% | -0.91% | -- | -- | 3.19% | 2.48% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0935 | 1.1709 | 0.00% | 0.00% | 0.72% | -- | 4.19% | 3.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0935 | 1.1709 | 0.23% | -- | -- | 0.08% | 4.19% | 3.42% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0910 | 1.1684 | -0.31% | 0.48% | 0.91% | -- | 4.09% | 3.19% | 1.77% | 开放申购 | 开放赎回 |
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