|
| 中银兴利稳健回报A(012704)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 | | 2025-10-21 | 0.9319 | 0.9319 | 1.38% | -- | 1.22% | -- | 12.89% | 19.98% | 1.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9192 | 0.9192 | 0.00% | -1.44% | -0.16% | 12.41% | 11.80% | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9357 | 0.9357 | -0.15% | -1.16% | 1.64% | -- | 18.02% | 20.47% | -0.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9371 | 0.9371 | 0.00% | -- | 1.78% | -- | 18.65% | 20.65% | 0.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9326 | 0.9326 | -0.80% | -- | -- | 15.56% | 18.26% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9401 | 0.9401 | -0.70% | -- | 2.96% | 17.34% | 17.15% | 21.04% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9467 | 0.9467 | 0.00% | -- | 3.96% | 18.98% | 17.02% | 21.89% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9344 | 0.9344 | 0.00% | 1.52% | -- | 18.87% | 28.12% | 20.30% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9205 | 0.9205 | 0.00% | 0.03% | -- | -- | -- | 18.51% | -1.26% | -- | -- | | 2025-09-23 | 0.9117 | 0.9117 | -0.95% | -0.97% | -0.02% | 18.94% | -- | 17.38% | -2.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9204 | 0.9204 | -0.03% | -0.03% | 0.93% | 20.49% | 42.34% | 18.50% | -- | -- | -- | | 2025-09-19 | 0.9207 | 0.9207 | 0.05% | -- | 3.32% | -- | 42.15% | 18.54% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9202 | 0.9202 | -1.28% | -0.39% | 2.88% | -- | -- | 18.48% | -2.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9321 | 0.9321 | 1.25% | 2.08% | 5.05% | 20.71% | -- | 20.01% | -1.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9206 | 0.9206 | -0.01% | 1.10% | 3.75% | 18.99% | -- | 18.53% | -2.27% | -- | -- | | 2025-09-15 | 0.9207 | 0.9207 | 0.00% | -- | 3.76% | 19.57% | -- | 18.54% | -- | -- | -- | | 2025-09-11 | 0.9238 | 0.9238 | 1.17% | 5.10% | 8.22% | -- | -- | 18.94% | -7.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9131 | 0.9131 | 0.27% | -- | 7.70% | 19.20% | 40.80% | 17.56% | -8.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9106 | 0.9106 | 0.00% | -- | 7.41% | 18.09% | -- | 17.24% | -8.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8790 | 0.8790 | 0.00% | -- | -- | 15.20% | 34.38% | 13.17% | -8.98% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9119 | 0.9119 | 1.54% | 2.77% | -- | 19.26% | 38.48% | 17.41% | -- | -- | -- | | 2025-08-21 | 0.8981 | 0.8981 | 0.11% | -- | -- | -- | 35.77% | 15.63% | -14.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8971 | 0.8971 | 0.67% | -- | 9.71% | 16.45% | -- | 15.50% | -14.30% | -- | -- | | 2025-08-19 | 0.8911 | 0.8911 | -0.37% | 3.58% | 8.98% | 15.80% | 33.02% | 14.73% | -14.87% | -- | -- | | 2025-08-18 | 0.8944 | 0.8944 | 0.80% | 4.78% | 9.38% | -- | -- | 15.15% | -- | -- | -- | | 2025-08-15 | 0.8873 | 0.8873 | 0.00% | 4.66% | -- | 15.04% | 31.59% | 14.24% | -- | -- | -- | | 2025-08-12 | 0.8603 | 0.8603 | 0.78% | -- | 6.60% | 9.98% | 27.98% | 10.76% | -14.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8536 | 0.8536 | 0.68% | -- | 5.77% | 10.80% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8478 | 0.8478 | -0.18% | -- | 6.01% | -- | -- | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8493 | 0.8493 | 0.31% | 1.65% | -- | 9.69% | 25.67% | 9.35% | -14.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8467 | 0.8467 | 0.00% | 0.15% | -- | -- | 24.83% | 9.01% | -14.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8355 | 0.8355 | -1.17% | -0.42% | -- | -- | 21.25% | 7.57% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8454 | 0.8454 | 0.00% | 2.00% | -- | -- | 25.21% | 8.85% | -16.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8465 | 0.8465 | 0.62% | -- | 7.68% | 11.34% | -- | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8413 | 0.8413 | 0.27% | 2.89% | -- | -- | 24.97% | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8390 | 0.8390 | 1.23% | 3.43% | 7.99% | 8.92% | -- | 8.02% | -17.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8288 | 0.8288 | 0.00% | -- | 8.13% | 7.29% | -- | 6.71% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8177 | 0.8177 | 0.80% | 1.33% | -- | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8112 | 0.8112 | 0.00% | 1.25% | 5.05% | 4.64% | 18.44% | 4.44% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8070 | 0.8070 | 0.72% | -- | -- | 4.67% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8012 | 0.8012 | 0.69% | -- | 4.60% | 3.86% | -- | 3.15% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7957 | 0.7957 | -0.50% | -- | 3.19% | -- | -- | 2.45% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7997 | 0.7997 | 0.00% | 0.83% | -- | -- | -- | 2.96% | -21.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7931 | 0.7931 | 0.00% | 2.09% | -- | -- | 15.11% | 2.11% | -21.38% | -- | -- | | 2025-06-27 | 0.7861 | 0.7861 | 0.00% | 2.91% | -- | -2.29% | 14.81% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7769 | 0.7769 | 1.36% | 0.61% | 2.47% | -- | -- | 0.03% | -22.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7665 | 0.7665 | 0.34% | -0.93% | 1.09% | -- | 10.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7639 | 0.7639 | 0.00% | -0.79% | -0.84% | -6.13% | 9.91% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7722 | 0.7722 | -0.19% | 0.81% | -- | -- | -- | -0.58% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7737 | 0.7737 | 0.48% | 0.34% | -- | -- | 9.42% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7700 | 0.7700 | 0.00% | -- | -0.82% | -4.54% | 9.39% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7660 | 0.7660 | -0.66% | 1.02% | -0.57% | -- | 7.81% | -1.38% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7711 | 0.7711 | 0.00% | -- | 0.09% | -- | 8.53% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7630 | 0.7630 | 0.62% | -- | -- | -- | -- | -1.76% | -21.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7583 | 0.7583 | 0.00% | -- | -- | -- | 6.44% | -2.37% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7594 | 0.7594 | 0.00% | -0.68% | 0.15% | -- | 5.65% | -2.23% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7582 | 0.7582 | -0.84% | -- | -1.85% | -- | -- | -2.38% | -21.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7646 | 0.7646 | 0.00% | -0.87% | -- | -- | -- | -1.56% | -21.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7704 | 0.7704 | 0.12% | -0.77% | -- | -2.22% | -- | -0.81% | -20.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7695 | 0.7695 | 0.00% | -1.62% | -- | -2.12% | -- | -0.93% | -20.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7713 | 0.7713 | -1.36% | -- | 0.27% | -- | 5.67% | -0.70% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7819 | 0.7819 | 0.71% | 0.98% | -- | -- | -- | 0.67% | -19.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7764 | 0.7764 | -0.74% | -- | 0.70% | -1.58% | -- | -0.04% | -19.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7822 | 0.7822 | 1.53% | -- | 1.45% | -1.54% | 6.45% | 0.71% | -18.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7704 | 0.7704 | 0.00% | -- | -- | -2.48% | -- | -0.81% | -19.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7743 | 0.7743 | 0.00% | -- | -- | -1.99% | -- | -0.31% | -19.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7583 | 0.7583 | -0.26% | -- | -- | -1.60% | 4.75% | -2.37% | -21.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7603 | 0.7603 | 0.00% | -1.91% | -- | -1.34% | 6.71% | -2.11% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7703 | 0.7703 | -0.28% | -0.63% | -- | -- | -- | -0.82% | -20.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7725 | 0.7725 | 0.00% | 0.35% | -- | -- | 9.90% | -0.54% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7751 | 0.7751 | 0.00% | -- | -- | -0.14% | -- | -0.21% | -20.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7752 | 0.7752 | 0.70% | 0.49% | -- | 0.18% | 8.88% | -0.19% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7698 | 0.7698 | 0.08% | -- | -- | -0.10% | -- | -0.89% | -21.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7692 | 0.7692 | 0.00% | -- | -- | -0.14% | 8.02% | -0.97% | -21.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7710 | 0.7710 | -0.05% | -- | -- | 1.88% | 8.48% | -0.73% | -21.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7714 | 0.7714 | 0.00% | -- | -- | 1.93% | -- | -0.68% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7873 | 0.7873 | 0.00% | -2.16% | -- | 1.36% | 8.61% | 1.36% | -19.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7903 | 0.7903 | 0.00% | -- | -- | -0.67% | -- | 1.75% | -19.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8045 | 0.8045 | -0.02% | -1.14% | -0.65% | 0.31% | -- | 3.58% | -17.55% | -- | -- | | 2025-03-26 | 0.8047 | 0.8047 | 0.00% | -1.45% | -0.81% | -- | -- | 3.60% | -17.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8138 | 0.8138 | -0.33% | 0.89% | 3.29% | 1.69% | -- | 4.78% | -16.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8165 | 0.8165 | -0.27% | 0.85% | 3.85% | 2.14% | 12.22% | 5.12% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8187 | 0.8187 | 0.00% | -- | 5.38% | -- | -- | 5.41% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8066 | 0.8066 | -0.37% | -0.91% | 2.24% | -1.02% | -- | 3.85% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8096 | 0.8096 | 0.00% | -- | 1.91% | -- | 11.38% | 4.24% | -17.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8140 | 0.8140 | 0.00% | 0.52% | -- | -1.14% | 14.73% | 4.80% | -17.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8098 | 0.8098 | -0.18% | 2.78% | 5.09% | 0.62% | 13.34% | 4.26% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8113 | 0.8113 | 0.00% | 3.19% | -- | 2.19% | -- | 4.45% | -17.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7879 | 0.7879 | 0.22% | -0.13% | -- | -3.87% | -- | 1.44% | -20.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7862 | 0.7862 | 1.20% | -1.03% | 1.60% | -3.51% | 13.12% | 1.22% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7769 | 0.7769 | 0.00% | -1.15% | 0.40% | -4.26% | -- | 0.03% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7889 | 0.7889 | -0.69% | -- | -- | -6.14% | -- | 1.57% | -20.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7944 | 0.7944 | 1.08% | 2.82% | 4.97% | -5.88% | -- | 2.28% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7859 | 0.7859 | -0.97% | 1.99% | 3.85% | -7.92% | -- | 1.18% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7936 | 0.7936 | 0.46% | 2.98% | 4.86% | -7.26% | -- | 2.18% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7900 | 0.7900 | 0.00% | 2.52% | 2.11% | -8.88% | -- | 1.71% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7726 | 0.7726 | 0.26% | 0.26% | 0.38% | -8.09% | -- | -0.53% | -22.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7706 | 0.7706 | 0.00% | -- | -3.92% | -5.33% | 7.96% | -0.79% | -22.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7682 | 0.7682 | -1.03% | -0.27% | -4.01% | -6.53% | 11.14% | -1.09% | -23.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7762 | 0.7762 | 0.00% | -- | -3.01% | -5.97% | 9.49% | -0.06% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7738 | 0.7738 | 0.42% | 2.25% | -3.17% | -2.14% | 9.32% | -0.37% | -22.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7706 | 0.7706 | 0.04% | 0.46% | -4.50% | -2.80% | 7.15% | -0.79% | -22.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7703 | 0.7703 | 0.00% | -- | -5.47% | -2.47% | 7.31% | -0.82% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7568 | 0.7568 | -1.34% | -1.68% | -8.01% | -5.69% | 6.10% | -2.56% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7671 | 0.7671 | 0.00% | -1.24% | -5.77% | -5.18% | 7.39% | -1.24% | -23.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7737 | 0.7737 | 0.73% | -2.75% | -6.04% | -1.94% | 7.41% | -0.39% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7681 | 0.7681 | -0.21% | -- | -6.72% | -2.65% | 6.64% | -1.11% | -23.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7697 | 0.7697 | -0.90% | -4.03% | -6.26% | -2.45% | 5.74% | -0.90% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7767 | 0.7767 | -2.38% | -- | -5.59% | -1.56% | 6.65% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7956 | 0.7956 | 0.00% | -- | -2.22% | 0.84% | 8.58% | 9.24% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8020 | 0.8020 | 0.00% | 0.21% | -0.35% | 9.97% | 11.71% | 10.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7919 | 0.7919 | -1.05% | -1.86% | -0.38% | -- | 9.65% | 8.73% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8003 | 0.8003 | 0.11% | -1.79% | -2.35% | 23.77% | 11.08% | 9.89% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7994 | 0.7994 | 0.00% | -- | -1.89% | 23.42% | 10.03% | 9.76% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7991 | 0.7991 | -0.97% | -2.87% | -1.53% | -- | 8.93% | 9.72% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8069 | 0.8069 | -0.98% | -0.88% | -0.57% | -- | 9.99% | 10.79% | -19.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8149 | 0.8149 | 0.00% | -1.03% | -3.05% | -- | 10.69% | 11.89% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8261 | 0.8261 | 0.41% | 1.69% | -3.21% | -- | 11.30% | 13.43% | -17.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8227 | 0.8227 | 1.06% | 0.19% | -3.86% | 26.86% | 11.49% | 12.96% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8141 | 0.8141 | -1.13% | -1.05% | -4.86% | -- | 10.33% | 11.78% | -18.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8234 | 0.8234 | 0.99% | 1.19% | -2.75% | 26.23% | 10.93% | 13.06% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8153 | 0.8153 | 0.36% | 1.39% | -3.01% | 24.08% | 9.91% | 11.95% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8124 | 0.8124 | -1.06% | 0.94% | -0.96% | 24.20% | 7.69% | 11.55% | -18.78% | -- | -- | | 2024-12-03 | 0.8211 | 0.8211 | -0.19% | 3.43% | 1.07% | 24.86% | 8.28% | 12.74% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8227 | 0.8227 | 1.11% | 3.73% | 1.27% | -- | 8.49% | 12.96% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8137 | 0.8137 | 1.19% | 2.37% | 0.35% | 23.78% | 7.18% | 11.73% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8041 | 0.8041 | -0.09% | -1.70% | -1.65% | 22.46% | 5.02% | 10.41% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8048 | 0.8048 | 1.37% | -1.81% | -1.13% | 22.63% | 5.19% | 10.50% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7939 | 0.7939 | 0.10% | -2.57% | -2.47% | -- | 3.10% | 9.01% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7931 | 0.7931 | -0.23% | -2.27% | -2.57% | -- | 3.00% | 8.90% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7949 | 0.7949 | -2.82% | -2.05% | -3.29% | 20.71% | 3.07% | 9.14% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8180 | 0.8180 | -0.20% | -1.21% | -0.91% | 23.66% | 4.97% | 12.32% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8196 | 0.8196 | 0.59% | -2.49% | -0.32% | -- | 5.21% | 12.54% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8148 | 0.8148 | 0.41% | -3.46% | -0.90% | 21.63% | 4.78% | 11.88% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8115 | 0.8115 | 0.00% | -4.92% | -1.30% | -- | 4.36% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8115 | 0.8115 | -1.99% | -5.17% | 2.75% | 20.35% | 3.63% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8280 | 0.8280 | -1.49% | -4.50% | 2.61% | -- | 6.14% | 13.69% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8405 | 0.8405 | -0.41% | -0.73% | 6.58% | 24.56% | 8.06% | 15.41% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8440 | 0.8440 | -1.11% | 0.40% | 7.03% | 25.56% | 8.78% | 15.89% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8535 | 0.8535 | -0.26% | 4.05% | 8.23% | -- | 10.00% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8557 | 0.8557 | -1.30% | 5.33% | 1.87% | -- | 9.71% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8670 | 0.8670 | 2.40% | 6.54% | 9.89% | 28.29% | 10.61% | 19.04% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8467 | 0.8467 | 0.73% | 4.49% | 7.31% | 24.83% | 7.86% | 16.26% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8406 | 0.8406 | 2.47% | 3.66% | 6.54% | -- | 8.76% | 15.42% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8203 | 0.8203 | 0.97% | 0.33% | 3.97% | 20.70% | 6.13% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8124 | 0.8124 | -0.17% | -0.20% | 2.97% | -- | 4.96% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8138 | 0.8138 | 0.43% | 0.01% | 3.14% | 18.10% | 4.91% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8103 | 0.8103 | -0.07% | -1.18% | 2.70% | 20.01% | 4.23% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8109 | 0.8109 | -0.82% | -1.34% | 11.19% | -- | 4.75% | 11.34% | -- | -- | -- | | 2024-10-28 | 0.8176 | 0.8176 | 0.44% | -0.96% | 12.11% | -- | 5.62% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8140 | 0.8140 | 0.04% | -1.00% | -- | 20.92% | 6.47% | 11.77% | -- | -- | -- | | 2024-10-24 | 0.8137 | 0.8137 | -0.77% | 2.91% | -- | -- | 7.42% | 11.73% | -- | -- | -- | | 2024-10-23 | 0.8200 | 0.8200 | -0.23% | 3.43% | -- | -- | 9.30% | 12.59% | -- | 开放申购 | 开放赎回 |
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