|
| 中银新回报A(000190)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 | 1.7800 | 2.1000 | 0.11% | -- | -- | -- | 3.49% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7780 | 2.0980 | 0.11% | -- | 0.11% | -- | 3.37% | -- | 2.66% | -- | -- | | 2025-08-19 | 1.7760 | 2.0960 | -0.17% | 0.11% | 0.00% | -- | 3.20% | -- | 2.54% | -- | -- | | 2025-08-18 | 1.7790 | 2.0990 | 0.17% | 0.28% | 0.17% | -- | 3.55% | -- | 2.42% | -- | -- | | 2025-08-15 | 1.7760 | 2.0960 | 0.00% | 0.11% | -- | 1.31% | -- | -- | 3.14% | -- | -- | | 2025-08-12 | 1.7740 | 2.0940 | 0.00% | -- | 0.28% | 1.43% | 3.44% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7740 | 2.0940 | 0.00% | -- | 0.28% | 1.43% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7740 | 2.0940 | -0.06% | 0.28% | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7750 | 2.0950 | 0.00% | 0.40% | -- | 1.66% | 3.08% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7750 | 2.0950 | 0.00% | 0.23% | -- | -- | 3.20% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7690 | 2.0890 | 0.06% | 0.00% | 0.17% | -- | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7680 | 2.0880 | -0.17% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7710 | 2.0910 | 0.00% | -0.06% | -- | -- | 2.85% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7710 | 2.0910 | 0.11% | -- | 0.45% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7690 | 2.0890 | 0.00% | -0.39% | 0.11% | -- | 2.67% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7720 | 2.0920 | 0.00% | -- | 0.45% | 1.61% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7760 | 2.0960 | 0.11% | 0.40% | 0.85% | -- | 3.32% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7740 | 2.0940 | 0.00% | -- | -- | -- | 3.32% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7690 | 2.0890 | 0.00% | -- | -- | 1.49% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7720 | 2.0920 | 0.00% | -- | 0.80% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7660 | 2.0860 | 0.00% | 0.06% | -- | -- | 3.09% | -- | 3.27% | -- | -- | | 2025-06-27 | 1.7630 | 2.0830 | -0.23% | 0.00% | -- | 1.32% | 3.22% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7670 | 2.0870 | 0.00% | -- | -- | -- | 3.51% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7670 | 2.0870 | 0.11% | 0.34% | 0.68% | 1.61% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7650 | 2.0850 | 0.06% | -- | 0.57% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7640 | 2.0840 | 0.06% | 0.23% | 0.51% | -- | 3.34% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7630 | 2.0830 | 0.00% | -- | -- | 1.50% | 3.22% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7610 | 2.0810 | 0.00% | -- | -- | 1.56% | 3.22% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7600 | 2.0800 | 0.00% | 0.11% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7580 | 2.0780 | 0.00% | -- | 0.51% | -- | 3.05% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7580 | 2.0780 | 0.00% | -- | 0.51% | -- | 3.05% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7540 | 2.0740 | 0.00% | -0.17% | 0.52% | 1.10% | 3.30% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7550 | 2.0750 | -0.11% | -- | 0.63% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7570 | 2.0770 | 0.00% | 0.23% | 0.63% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7530 | 2.0730 | 0.06% | -- | 0.46% | -- | 3.85% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7520 | 2.0720 | 0.06% | 0.34% | 0.46% | -- | 3.73% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7510 | 2.0710 | 0.11% | -- | 0.46% | 0.11% | 3.73% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7490 | 2.0690 | 0.00% | -- | 0.34% | -0.11% | 3.74% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7490 | 2.0690 | 0.00% | -- | -- | -0.06% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7460 | 2.0660 | 0.00% | -- | -- | -0.23% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7450 | 2.0650 | 0.00% | -0.06% | -- | -0.06% | 3.81% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7440 | 2.0640 | -0.11% | -- | -- | -- | 3.13% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7460 | 2.0660 | 0.00% | 0.06% | -- | -- | 3.25% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 2.0650 | 0.06% | -- | -- | -- | 3.50% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7440 | 2.0640 | 0.06% | -- | -- | -- | 3.69% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7430 | 2.0630 | 0.06% | -- | 0.64% | -- | 3.75% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7420 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7410 | 2.0610 | 0.00% | -- | 0.35% | -- | 4.13% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7390 | 2.0590 | 0.00% | -- | 0.23% | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7400 | 2.0600 | 0.00% | 0.17% | 0.06% | -- | 4.19% | -- | 4.63% | -- | -- | | 2025-03-25 | 1.7390 | 2.0590 | 0.00% | 0.29% | -- | -- | 4.07% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7370 | 2.0570 | 0.12% | 0.29% | -0.46% | -- | 3.83% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7350 | 2.0550 | 0.06% | 0.23% | -0.63% | -0.46% | 3.83% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7340 | 2.0540 | 0.00% | 0.12% | -0.63% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7320 | 2.0520 | 0.06% | -- | -0.97% | -0.69% | 3.65% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7310 | 2.0510 | -0.06% | -- | -1.14% | -0.69% | 3.53% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7320 | 2.0520 | 0.00% | -- | -1.03% | -- | 3.22% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7370 | 2.0570 | 0.12% | -- | -0.52% | 0.17% | 3.76% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7350 | 2.0550 | -0.23% | -- | -0.63% | 0.58% | 3.83% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7390 | 2.0590 | -0.06% | -0.34% | -0.40% | 0.75% | 4.01% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7400 | 2.0600 | 0.00% | -0.34% | -- | 1.05% | 4.19% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7450 | 2.0650 | -0.06% | -0.23% | 0.06% | 1.22% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7460 | 2.0660 | 0.06% | -0.29% | 0.11% | 1.33% | 4.93% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7450 | 2.0650 | 0.00% | -0.29% | 0.06% | 1.34% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7490 | 2.0690 | -0.11% | -- | 0.34% | 1.27% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7510 | 2.0710 | 0.06% | 0.40% | -- | 1.51% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7500 | 2.0700 | 0.00% | 0.23% | -- | 1.33% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7500 | 2.0700 | 0.00% | 0.23% | -- | 1.33% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7440 | 2.0640 | -0.11% | -0.11% | -0.23% | 1.22% | 5.25% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7460 | 2.0660 | 0.00% | 0.11% | -- | 1.63% | 5.75% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7440 | 2.0640 | 0.00% | 0.06% | -- | 1.10% | 6.15% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7440 | 2.0640 | 0.00% | -- | 0.00% | 1.22% | 6.21% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7440 | 2.0640 | 0.00% | -- | -0.11% | 1.22% | 6.08% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7430 | 2.0630 | 0.00% | -0.34% | -0.06% | 1.57% | 6.22% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7500 | 2.0700 | 0.00% | -- | 0.69% | 1.63% | 6.58% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7490 | 2.0690 | 0.06% | 0.06% | 0.63% | 1.80% | 6.39% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7480 | 2.0680 | 0.00% | -- | 0.81% | 1.75% | 6.46% | -- | 1.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7480 | 2.0680 | 0.00% | 0.23% | 1.16% | 1.75% | 6.46% | 6.39% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7460 | 2.0660 | 0.11% | 0.11% | 1.45% | -- | 6.92% | 6.27% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7440 | 2.0640 | 0.00% | -0.11% | 1.34% | -- | 6.80% | 6.15% | 1.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7430 | 2.0630 | 0.00% | 0.00% | 1.16% | 1.69% | 6.74% | 6.09% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7440 | 2.0640 | -0.11% | 0.23% | 1.28% | -- | 6.99% | 6.15% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7460 | 2.0660 | 0.11% | 0.46% | 1.39% | -- | 7.12% | 6.27% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7440 | 2.0640 | 0.06% | 0.35% | 0.98% | -- | 6.93% | 6.15% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7430 | 2.0630 | 0.00% | 0.40% | 1.04% | 1.81% | 6.93% | 6.09% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7400 | 2.0600 | 0.12% | 0.35% | 0.81% | 1.46% | 7.01% | 5.90% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7380 | 2.0580 | 0.00% | 0.29% | 0.70% | -- | 6.89% | 5.78% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7380 | 2.0580 | 0.12% | 0.58% | 0.87% | 1.34% | 6.89% | 5.78% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7360 | 2.0560 | 0.00% | 0.64% | 0.75% | 1.17% | 6.63% | 5.66% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7360 | 2.0560 | 0.12% | 0.58% | 0.87% | 1.17% | 6.44% | 5.66% | 1.11% | -- | -- | | 2024-12-03 | 1.7340 | 2.0540 | 0.06% | 0.70% | 0.87% | 1.11% | 6.32% | 5.54% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7330 | 2.0530 | 0.29% | 0.64% | 0.81% | -- | 6.25% | 5.48% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7280 | 2.0480 | 0.17% | 0.41% | 0.70% | 0.88% | 6.08% | 5.17% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7250 | 2.0450 | -0.06% | 0.00% | 0.47% | 0.64% | 5.83% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7260 | 2.0460 | 0.23% | 0.12% | 0.47% | 0.64% | 6.02% | 5.05% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7220 | 2.0420 | 0.00% | -0.06% | 0.23% | -- | 5.71% | 4.81% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7220 | 2.0420 | 0.06% | 0.00% | 0.23% | -- | 5.71% | 4.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7210 | 2.0410 | -0.23% | -0.06% | -0.12% | 0.06% | 5.52% | 4.75% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7250 | 2.0450 | 0.06% | 0.00% | 0.12% | 0.29% | 5.63% | 4.99% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7240 | 2.0440 | 0.06% | -0.17% | -0.06% | 0.23% | 5.51% | 4.93% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7230 | 2.0430 | 0.06% | -0.12% | -0.12% | 0.12% | 5.51% | 4.87% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7220 | 2.0420 | 0.00% | -0.29% | -0.17% | 0.23% | 5.45% | 4.81% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7220 | 2.0420 | -0.17% | -0.23% | -0.06% | -- | 5.51% | 4.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7250 | 2.0450 | -0.12% | -0.12% | 0.12% | -- | 5.89% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 2.0470 | 0.12% | 0.23% | 0.64% | 0.70% | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7250 | 2.0450 | -0.12% | 0.12% | 0.52% | 0.58% | 5.83% | 4.99% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7270 | 2.0470 | 0.06% | 0.35% | 0.64% | -- | 5.95% | 5.11% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7260 | 2.0460 | -0.06% | 0.41% | 0.23% | -- | 6.02% | 5.05% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7270 | 2.0470 | 0.23% | 0.58% | 0.52% | 0.29% | 6.08% | 5.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7230 | 2.0430 | 0.00% | 0.41% | 0.29% | 0.17% | 5.84% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7230 | 2.0430 | 0.12% | 0.41% | 0.29% | 0.06% | 5.77% | 4.87% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7210 | 2.0410 | 0.12% | 0.23% | 0.17% | -0.17% | 5.65% | 4.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7190 | 2.0390 | 0.12% | 0.06% | 0.06% | -- | 5.65% | 4.63% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7170 | 2.0370 | 0.06% | -0.12% | -0.06% | -- | 5.53% | 4.50% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7160 | 2.0360 | 0.00% | -0.23% | -0.12% | -0.35% | 5.54% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7160 | 2.0360 | -0.06% | -0.41% | -0.12% | -0.41% | 5.47% | 4.44% | 0.29% | -- | -- | | 2024-10-28 | 1.7170 | 2.0370 | -0.06% | -0.35% | -0.06% | -- | 5.53% | 4.50% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 2.0380 | -0.06% | -0.41% | -- | -0.29% | 5.92% | 4.56% | 0.53% | -- | -- | | 2024-10-24 | 1.7190 | 2.0390 | -0.06% | -0.23% | -- | -- | 5.91% | 4.63% | 0.94% | -- | -- | | 2024-10-23 | 1.7200 | 2.0400 | -0.17% | -0.17% | -- | -- | 6.04% | 4.69% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7230 | 2.0430 | 0.00% | 0.00% | 0.53% | 0.29% | 6.10% | 4.87% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7230 | 2.0430 | -0.12% | 0.00% | 0.53% | 0.23% | 6.10% | 4.87% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7250 | 2.0450 | 0.12% | 0.52% | -- | 0.35% | 5.50% | 4.99% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7230 | 2.0430 | 0.00% | 0.64% | -- | 0.35% | 5.25% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7230 | 2.0430 | 0.00% | 1.00% | -- | -- | 5.32% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7230 | 2.0430 | 0.00% | 0.06% | -- | 0.41% | 5.38% | 4.87% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7230 | 2.0430 | 0.41% | 0.29% | -- | 0.53% | 5.38% | 4.87% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7160 | 2.0360 | 0.23% | -0.12% | 0.23% | -- | 5.02% | 4.44% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7120 | 2.0320 | 0.35% | -0.35% | -0.17% | -- | 4.65% | 4.20% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7060 | 2.0260 | -0.93% | -0.70% | -- | -- | 4.09% | 3.83% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 2.0420 | 0.23% | 0.23% | 0.41% | -- | 5.06% | 4.81% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7180 | 2.0380 | 0.00% | -- | -- | -- | 4.82% | 4.56% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7180 | 2.0380 | 0.00% | 0.23% | 0.17% | 0.59% | 4.88% | 4.56% | 1.36% | -- | -- | | 2024-09-20 | 1.7140 | 2.0340 | 0.00% | -- | -0.35% | 0.35% | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7140 | 2.0340 | 0.00% | 0.12% | -0.41% | -- | 4.45% | 4.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7120 | 2.0320 | 0.00% | -0.23% | -0.17% | 0.29% | 4.58% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7120 | 2.0320 | -0.17% | -0.23% | -- | 0.41% | 4.52% | 4.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7150 | 2.0350 | 0.00% | 0.00% | -- | 0.53% | 4.70% | 4.38% | -0.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7150 | 2.0350 | -0.06% | -- | -0.29% | 0.65% | 4.32% | 4.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7160 | 2.0360 | 0.00% | 0.18% | -0.35% | 0.76% | 4.25% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7160 | 2.0360 | 0.06% | 0.12% | -0.46% | 0.82% | 4.13% | 4.44% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7150 | 2.0350 | 0.00% | 0.00% | -0.52% | 0.82% | 4.00% | 4.38% | 0.23% | -- | -- | | 2024-08-29 | 1.7130 | 2.0330 | -0.06% | -0.41% | -0.58% | 0.88% | 3.88% | 4.26% | -0.81% | -- | -- | | 2024-08-28 | 1.7140 | 2.0340 | -0.06% | -0.35% | -- | -- | 3.94% | 4.32% | -0.75% | -- | -- | | 2024-08-27 | 1.7150 | 2.0350 | 0.00% | -0.29% | -- | -- | 4.07% | 4.38% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7200 | 2.0400 | 0.00% | -- | 0.12% | -- | 4.24% | 4.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7200 | 2.0400 | 0.00% | -- | 0.06% | 1.71% | 4.43% | 4.69% | 0.35% | 开放申购 | 开放赎回 |
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