|
| 中银民利一年持有A(014399)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 | | 2025-07-30 | 1.1062 | 1.1062 | 0.00% | 0.09% | 1.69% | -- | 5.75% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1063 | 1.1063 | 0.10% | -- | -- | 3.52% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1052 | 1.1052 | -0.14% | 0.35% | -- | -- | 5.90% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1068 | 1.1068 | 0.14% | 0.71% | 1.85% | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1052 | 1.1052 | 0.00% | 0.89% | 1.97% | 3.31% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1014 | 1.1014 | 0.22% | 0.82% | 1.61% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0990 | 1.0990 | 0.33% | 0.74% | -- | 3.04% | 5.01% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0954 | 1.0954 | 0.00% | -- | 0.97% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0924 | 1.0924 | 0.14% | -- | -- | 2.52% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0909 | 1.0909 | 0.00% | -- | 0.67% | 2.54% | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0884 | 1.0884 | 0.06% | 0.16% | -- | -- | 3.99% | -- | 6.20% | -- | -- | | 2025-06-30 | 1.0878 | 1.0878 | 0.00% | 0.37% | -- | 1.21% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0880 | 1.0880 | 0.00% | -- | -- | 1.22% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0867 | 1.0867 | 0.27% | -- | 0.68% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0838 | 1.0838 | 0.12% | -0.10% | 0.41% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0825 | 1.0825 | 0.00% | -0.09% | -- | 0.56% | 3.30% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0849 | 1.0849 | 0.13% | 0.12% | -- | -- | 3.36% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0835 | 1.0835 | 0.00% | 0.21% | 0.44% | 1.03% | 3.34% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0836 | 1.0836 | 0.00% | 0.54% | -- | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0836 | 1.0836 | 0.22% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0812 | 1.0812 | 0.04% | -- | -- | -- | 3.14% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0808 | 1.0808 | 0.09% | 0.23% | -- | -- | 3.27% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0798 | 1.0798 | 0.19% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 3.08% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0783 | 1.0783 | 0.00% | -0.09% | 0.82% | -- | 2.94% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0794 | 1.0794 | 0.01% | -- | 0.90% | -- | 3.22% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0793 | 1.0793 | 0.00% | 0.01% | 0.98% | -- | 3.06% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0792 | 1.0792 | -0.18% | -- | 1.10% | 0.32% | 3.14% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0812 | 1.0812 | 0.23% | 0.64% | -- | 0.50% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0787 | 1.0787 | -0.16% | -- | 1.24% | -- | 3.06% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0804 | 1.0804 | 0.00% | -- | 1.40% | 0.54% | 3.24% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0743 | 1.0743 | 0.00% | -- | -- | 0.11% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0695 | 1.0695 | 0.07% | 0.07% | -0.49% | 0.38% | 3.08% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0687 | 1.0687 | 0.00% | 0.07% | -0.57% | 0.31% | 3.05% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0698 | 1.0698 | 0.09% | -- | -- | -- | 3.28% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0688 | 1.0688 | 0.08% | 0.12% | -- | -- | 3.20% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0666 | 1.0666 | 0.00% | 0.25% | -- | 0.21% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 3.41% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0655 | 1.0655 | 0.15% | -- | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0738 | 1.0738 | -0.09% | -- | -- | 0.62% | 4.70% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0748 | 1.0748 | -0.11% | -- | -- | -- | 4.96% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0760 | 1.0760 | 0.10% | -0.05% | -0.20% | -- | -- | -- | 8.01% | -- | -- | | 2025-03-26 | 1.0749 | 1.0749 | 0.00% | -0.31% | -0.35% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0765 | 1.0765 | -0.16% | 0.37% | 0.11% | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0782 | 1.0782 | 0.00% | 0.48% | 0.06% | 1.18% | 5.04% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0725 | 1.0725 | -0.05% | -- | -- | 0.67% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0730 | 1.0730 | 0.00% | -- | -0.15% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0782 | 1.0782 | -0.05% | 0.27% | 1.20% | 2.21% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0787 | 1.0787 | 0.00% | 0.10% | -- | 2.57% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0753 | 1.0753 | -0.21% | -- | -- | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0776 | 1.0776 | 0.32% | 0.28% | 1.24% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0742 | 1.0742 | 0.00% | 0.14% | 0.92% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0758 | 1.0758 | 0.00% | 0.25% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0746 | 1.0746 | 0.18% | 0.80% | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0727 | 1.0727 | 0.00% | 0.69% | -- | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0731 | 1.0731 | 0.27% | 0.72% | 0.88% | 1.21% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0702 | 1.0702 | 0.38% | 0.45% | 0.70% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0661 | 1.0661 | 0.07% | 0.07% | -- | 0.74% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0654 | 1.0654 | 0.00% | -- | -- | 1.02% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0644 | 1.0644 | 0.08% | -- | -0.06% | 1.15% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0636 | 1.0636 | 0.00% | -- | -0.12% | 0.93% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0603 | 1.0603 | 0.00% | -0.24% | -0.48% | 0.82% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0628 | 1.0628 | -0.08% | -0.41% | 0.01% | 0.49% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0637 | 1.0637 | 0.08% | -0.33% | 0.09% | 0.70% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0628 | 1.0628 | 0.00% | -0.55% | 0.01% | 0.62% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0672 | 1.0672 | -0.14% | -- | 1.07% | 1.03% | 5.34% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0687 | 1.0687 | 0.00% | -- | 1.21% | 1.17% | 5.49% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0656 | 1.0656 | 0.00% | -- | 1.01% | 2.23% | 5.76% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0650 | 1.0650 | 0.01% | -0.05% | 1.03% | -- | 5.61% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0649 | 1.0649 | -0.05% | 0.12% | 1.02% | -- | 5.60% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0654 | 1.0654 | 0.00% | 0.25% | 0.60% | -- | 5.75% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0655 | 1.0655 | 0.18% | 0.56% | 0.54% | 2.56% | 5.73% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0636 | 1.0636 | 0.08% | 0.51% | 0.36% | 2.39% | 5.54% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0627 | 1.0627 | 0.19% | 0.64% | 0.57% | 2.16% | 5.30% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0607 | 1.0607 | 0.01% | 0.65% | 0.23% | 1.88% | 5.17% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0606 | 1.0606 | 0.09% | 0.54% | 0.47% | 1.97% | 4.94% | 4.86% | -- | -- | -- | | 2024-12-03 | 1.0596 | 1.0596 | 0.13% | 0.75% | 0.58% | 1.78% | 4.74% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0582 | 1.0582 | 0.22% | 0.61% | 0.45% | -- | 4.61% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0559 | 1.0559 | 0.20% | 0.40% | 0.30% | 1.58% | 4.39% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0538 | 1.0538 | -0.10% | -0.17% | -0.10% | 1.45% | 4.09% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0549 | 1.0549 | 0.30% | -0.02% | 0.03% | 1.49% | 4.16% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0517 | 1.0517 | -0.01% | -0.30% | -0.27% | 1.04% | 3.86% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0518 | 1.0518 | 0.01% | -0.13% | -0.27% | 0.99% | 3.87% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0517 | 1.0517 | -0.37% | -0.23% | -0.36% | 0.97% | 3.87% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0556 | 1.0556 | 0.05% | -0.04% | 0.04% | -- | 4.10% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0551 | 1.0551 | 0.02% | -0.37% | -0.06% | 1.16% | 4.03% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0549 | 1.0549 | 0.16% | -0.30% | -0.08% | 1.02% | 4.07% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0532 | 1.0532 | -0.09% | -0.73% | -0.24% | -- | 3.91% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0541 | 1.0541 | -0.18% | -0.54% | 0.14% | 1.09% | 3.82% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0560 | -0.28% | -0.41% | 0.09% | -- | 4.22% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.0590 | 0.09% | 0.22% | 0.69% | -- | 4.54% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0581 | 1.0581 | -0.26% | -0.02% | 0.61% | 1.44% | 4.51% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0609 | 1.0609 | 0.10% | 0.50% | 0.87% | -- | 4.79% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0598 | 1.0598 | -0.05% | 0.60% | 0.21% | -- | 4.56% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0603 | 1.0603 | 0.34% | 0.80% | 0.38% | 1.34% | 4.54% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0567 | 1.0567 | -0.15% | 0.54% | 0.04% | -- | 4.10% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0583 | 1.0583 | 0.26% | 0.53% | 0.19% | -- | 4.40% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0556 | 1.0556 | 0.20% | 0.07% | -0.07% | -- | 4.13% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0535 | 1.0535 | 0.15% | -0.10% | -0.27% | -- | 4.12% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0519 | 1.0519 | 0.09% | -0.23% | -0.42% | 0.36% | 3.90% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0510 | 1.0510 | -0.16% | -0.50% | -0.50% | 0.47% | 3.81% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0527 | 1.0527 | -0.21% | -0.27% | 0.17% | 0.53% | 4.13% | 4.08% | -- | -- | -- | | 2024-10-28 | 1.0549 | 1.0549 | 0.03% | -0.03% | 0.38% | -- | 4.35% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0546 | 1.0546 | 0.03% | -0.10% | -- | 1.05% | 4.51% | 4.27% | -- | -- | -- | | 2024-10-24 | 1.0543 | 1.0543 | -0.19% | 0.19% | 0.85% | -- | 4.51% | 4.24% | -- | -- | -- | | 2024-10-23 | 1.0563 | 1.0563 | 0.08% | 0.24% | -- | -- | 4.83% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0555 | 1.0555 | 0.03% | 0.28% | 1.23% | 0.86% | 4.61% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0552 | 1.0552 | -0.05% | 0.01% | 1.20% | -- | 4.58% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0557 | 1.0557 | 0.32% | 0.38% | -- | -- | 4.30% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0523 | 1.0523 | -0.14% | 0.12% | -- | 0.54% | 3.88% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0538 | 1.0538 | 0.11% | 0.73% | -- | -- | 4.13% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0526 | 1.0526 | -0.24% | -0.47% | -- | -- | 3.89% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0551 | 1.0551 | 0.32% | -0.11% | -- | -- | 4.14% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0517 | 1.0517 | 0.07% | -0.44% | 1.19% | -- | 3.82% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0510 | 1.0510 | 0.46% | -0.50% | 1.16% | -- | 3.76% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0462 | 1.0462 | -1.08% | -0.96% | 0.71% | -- | 3.20% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0576 | 1.0576 | 0.12% | 0.12% | 1.67% | -- | 4.42% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0563 | 1.0563 | 0.51% | -- | 1.49% | -- | 4.30% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0509 | 1.0509 | 0.18% | 0.79% | 1.11% | 0.54% | 3.82% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0490 | 1.0490 | 0.00% | 0.63% | 0.78% | -- | 3.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0454 | 1.0454 | 0.00% | -- | 0.37% | -- | 3.05% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0427 | 1.0427 | 0.03% | -- | -0.03% | -0.50% | 2.92% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0424 | 1.0424 | 0.00% | 0.30% | -0.17% | -- | 2.85% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0393 | 1.0393 | 0.00% | -0.17% | -0.36% | -0.91% | 2.59% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0393 | 1.0393 | 0.04% | -0.08% | -- | -- | 2.56% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0389 | 1.0389 | 0.01% | -0.21% | -- | -- | 2.55% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0388 | 1.0388 | -0.13% | -- | -- | -- | 2.54% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0402 | 1.0402 | -0.09% | -0.06% | -- | -0.77% | 2.17% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0411 | 1.0411 | 0.10% | 0.15% | -- | -0.53% | 2.24% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0401 | 1.0401 | -0.10% | 0.13% | -- | -- | 2.04% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0411 | 1.0411 | 0.00% | 0.16% | -- | -0.43% | 2.31% | 2.94% | -- | -- | -- | | 2024-08-30 | 1.0408 | 1.0408 | 0.13% | -0.07% | -0.51% | -0.54% | 2.44% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0395 | 1.0395 | 0.08% | -0.20% | -0.74% | -0.76% | 2.28% | 2.78% | -- | -- | -- | | 2024-08-28 | 1.0387 | 1.0387 | -0.07% | -- | -- | -- | 2.28% | 2.70% | -- | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | -0.14% | -0.35% | -- | -- | 2.38% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0409 | 1.0409 | -0.06% | -0.32% | -- | -0.43% | 2.53% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0415 | 1.0415 | -0.01% | -- | -- | -0.40% | 2.56% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0416 | 1.0416 | 0.00% | -0.11% | -0.47% | -0.54% | 2.42% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0430 | 1.0430 | -0.11% | -- | -- | -- | 2.52% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0442 | 1.0442 | 0.00% | 0.11% | -- | -- | 2.63% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0427 | 1.0427 | 0.00% | -- | -- | -0.34% | 2.30% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0431 | 1.0431 | 0.00% | -- | -- | -0.32% | 2.32% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0463 | 1.0463 | 0.00% | -0.17% | -- | -- | 2.45% | 3.45% | -- | 开放申购 | 开放赎回 |
|