|
| 中银双息回报A(006243)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 | 1.7680 | 1.8080 | 0.00% | -0.51% | -- | -- | 14.83% | 11.52% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7657 | 1.8057 | -0.29% | -- | 2.86% | 8.01% | -- | 11.37% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7708 | 1.8108 | -0.44% | 0.98% | -- | -- | 14.11% | 11.69% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7787 | 1.8187 | 0.09% | 1.98% | 3.47% | -- | -- | 12.19% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7771 | 1.8171 | 0.00% | -- | 3.75% | 9.21% | -- | 12.09% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7536 | 1.7936 | 0.54% | 0.23% | 2.50% | -- | -- | 10.61% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7442 | 1.7842 | 0.00% | -- | -- | 7.08% | 10.63% | 10.02% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7496 | 1.7896 | 0.00% | -- | -- | 9.04% | -- | 10.36% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7426 | 1.7826 | 0.00% | -- | 2.31% | 8.95% | -- | 9.92% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7166 | 1.7566 | -0.83% | 0.52% | -- | -- | 7.67% | 8.28% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7310 | 1.7710 | 0.00% | -- | -- | -- | 8.07% | 9.18% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7191 | 1.7591 | 0.36% | -- | -- | -- | -- | 8.43% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7129 | 1.7529 | 0.30% | -- | -- | -- | 6.44% | 8.04% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7078 | 1.7478 | 0.00% | -- | 1.49% | 5.11% | 5.81% | 7.72% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7109 | 1.7509 | 0.00% | -- | -- | 4.92% | 6.67% | 7.92% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7075 | 1.7475 | 0.25% | -- | -- | -- | 4.78% | 7.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7032 | 1.7432 | 0.00% | -- | -- | -- | 4.52% | 7.43% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7011 | 1.7411 | 0.00% | -- | -- | -- | 5.01% | 7.30% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6827 | 1.7227 | 0.75% | 1.12% | -- | 5.65% | -- | 6.14% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6701 | 1.7101 | 0.00% | 0.57% | -- | -- | -- | 5.34% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6720 | 1.7120 | -0.19% | -- | 2.74% | -- | 4.59% | 5.46% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6751 | 1.7151 | 0.67% | 2.26% | 3.63% | -- | -- | 5.66% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6640 | 1.7040 | 0.20% | -- | 3.70% | 4.78% | -- | 4.96% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6607 | 1.7007 | 0.00% | -- | 3.50% | 4.26% | 3.59% | 4.75% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6381 | 1.6781 | 0.00% | -- | -- | 3.46% | -- | 3.32% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6336 | 1.6736 | -0.07% | 0.07% | -- | -- | 5.01% | 3.04% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6348 | 1.6748 | 0.00% | 0.52% | -- | -- | 5.13% | 3.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6272 | 1.6672 | -0.32% | -- | -- | -- | 4.96% | 2.64% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6324 | 1.6724 | 0.37% | 0.31% | -- | -- | 4.30% | 2.96% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6264 | 1.6664 | 0.00% | 0.61% | -- | 3.76% | -- | 2.59% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6289 | 1.6689 | 0.00% | 1.46% | -- | 3.80% | 2.74% | 2.74% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6274 | 1.6674 | 0.67% | -- | -- | -- | 3.08% | 2.65% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6165 | 1.6565 | 0.74% | -- | -- | -- | 3.91% | 1.96% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6046 | 1.6446 | -0.05% | -- | 0.05% | 3.24% | 2.75% | 1.21% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6054 | 1.6454 | 0.37% | -- | -- | 3.29% | -- | 1.26% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5995 | 1.6395 | 0.00% | -- | -- | 1.95% | -- | 0.89% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6236 | 1.6636 | 0.00% | -- | -- | 0.68% | -- | 2.41% | -3.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6260 | 1.6660 | 0.00% | -0.29% | -- | -- | 7.67% | 2.56% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6247 | 1.6647 | -0.50% | 1.04% | 2.01% | 2.80% | 7.35% | 2.48% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6328 | 1.6728 | 0.13% | 2.11% | -- | 2.83% | 8.15% | 2.99% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6307 | 1.6707 | 0.00% | 1.68% | 1.71% | -- | -- | 2.86% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6080 | 1.6480 | 0.56% | -- | 1.25% | 1.14% | -- | 1.43% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5990 | 1.6390 | -0.30% | -- | 0.38% | -- | -- | 0.86% | -8.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6038 | 1.6438 | 0.00% | -- | 1.21% | -- | 4.42% | 1.16% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5870 | 1.6270 | 0.00% | -- | -- | 0.74% | 5.23% | 0.10% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6030 | 1.6430 | 0.48% | 0.65% | -- | 2.65% | 6.55% | 1.11% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5954 | 1.6354 | 0.00% | -- | 1.23% | 3.54% | -- | 0.63% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5927 | 1.6327 | 0.00% | 0.29% | -- | 1.65% | -- | 0.46% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6033 | 1.6433 | 0.00% | 1.17% | 2.17% | 2.97% | 10.69% | 1.13% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5881 | 1.6281 | -0.30% | -- | 2.86% | -0.05% | 9.64% | 0.17% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5929 | 1.6329 | 0.52% | 1.18% | 2.48% | 0.80% | 9.97% | 0.47% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5847 | 1.6247 | -0.04% | -- | 1.96% | -0.89% | 9.40% | -0.04% | -12.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5854 | 1.6254 | 0.13% | -- | 2.00% | -1.05% | 9.45% | 0.00% | -12.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5833 | 1.6233 | 0.00% | -- | 0.50% | -2.01% | -- | -0.13% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5743 | 1.6143 | 0.00% | -- | -0.42% | -1.42% | 11.63% | -0.70% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5760 | 1.6160 | 0.00% | 0.43% | -1.53% | -0.79% | 13.13% | -0.59% | -14.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5675 | 1.6075 | 0.00% | -- | -0.82% | -1.56% | 13.28% | -1.13% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5692 | 1.6092 | -0.20% | 0.96% | -1.20% | -1.05% | 11.82% | -1.02% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5724 | 1.6124 | 0.00% | 0.22% | -1.30% | -2.05% | 10.37% | -0.82% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5439 | 1.5839 | -0.67% | -2.33% | -2.89% | -3.66% | 8.92% | -2.62% | -18.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5543 | 1.5943 | -0.93% | -1.69% | -2.78% | -3.85% | 9.37% | -1.96% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5689 | 1.6089 | 0.00% | -1.04% | -2.10% | -0.68% | 9.81% | -1.04% | -17.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5754 | 1.6154 | -0.34% | -2.31% | -1.13% | -4.56% | 9.85% | -0.63% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5807 | 1.6207 | -0.02% | -1.98% | -0.80% | -4.23% | 10.22% | -0.30% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5810 | 1.6210 | -0.28% | -1.39% | 0.36% | -4.22% | 10.21% | -0.28% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5854 | 1.6254 | -1.69% | -- | 1.28% | -3.95% | 11.19% | 0.00% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6126 | 1.6526 | -0.01% | 0.76% | 3.38% | -2.30% | 13.90% | 13.09% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6127 | 1.6527 | 0.59% | 1.71% | 3.38% | -2.30% | 13.91% | 13.10% | -16.09% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.6033 | 1.6433 | 0.00% | 1.45% | 2.67% | 0.77% | 13.69% | 12.44% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6005 | 1.6405 | 0.94% | 0.77% | 4.25% | -- | 13.70% | 12.24% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5856 | 1.6256 | 0.33% | -0.47% | 3.28% | -- | 12.64% | 11.20% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5804 | 1.6204 | -0.47% | -0.60% | 0.86% | 6.29% | 11.15% | 10.84% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5878 | 1.6278 | 0.00% | -- | 1.79% | 6.95% | 10.89% | 11.35% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5882 | 1.6282 | -0.31% | -0.66% | 1.91% | -- | 10.14% | 11.38% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5931 | 1.6331 | 0.20% | -0.59% | 2.22% | -- | 10.48% | 11.73% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5899 | 1.6299 | 0.00% | -0.22% | 0.06% | -- | 9.76% | 11.50% | -21.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5988 | 1.6388 | -0.23% | 1.49% | -0.21% | 7.47% | 11.00% | 12.13% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6025 | 1.6425 | 0.57% | 2.37% | 0.02% | -- | 11.26% | 12.39% | -19.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5934 | 1.6334 | 0.96% | 2.15% | 0.39% | 6.04% | 10.61% | 11.75% | -19.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5782 | 1.6182 | -0.03% | 1.63% | -1.18% | 4.56% | 9.71% | 10.68% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5787 | 1.6187 | 0.22% | 1.10% | -0.20% | 4.27% | 8.14% | 10.72% | -21.06% | -- | -- | | 2024-12-03 | 1.5753 | 1.6153 | 0.63% | 2.24% | 0.03% | 3.62% | 8.16% | 10.48% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5654 | 1.6054 | 0.35% | 1.65% | -0.60% | -- | 7.48% | 9.78% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5599 | 1.5999 | 0.45% | 1.60% | -1.20% | 1.81% | 7.68% | 9.40% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5529 | 1.5929 | -0.56% | -0.77% | -2.74% | 0.31% | 6.56% | 8.91% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5616 | 1.6016 | 1.35% | -0.34% | -1.57% | 0.64% | 7.19% | 9.52% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5408 | 1.5808 | 0.05% | -1.22% | -2.88% | -- | 5.66% | 8.06% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5400 | 1.5800 | 0.31% | -1.10% | -2.93% | -- | 5.61% | 8.00% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5353 | 1.5753 | -1.89% | -1.49% | -3.95% | -0.95% | 5.45% | 7.67% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5649 | 1.6049 | -0.13% | 0.10% | -1.73% | 1.33% | 6.78% | 9.75% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5669 | 1.6069 | 0.45% | -1.38% | -2.34% | 1.17% | 6.89% | 9.89% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5599 | 1.5999 | 0.18% | -1.29% | -2.78% | -0.17% | 6.75% | 9.40% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5571 | 1.5971 | -0.09% | -2.61% | -2.95% | 0.29% | 6.56% | 9.20% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5585 | 1.5985 | -0.31% | -2.73% | -2.26% | -- | 6.22% | 9.30% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5633 | 1.6033 | -1.61% | -3.25% | -3.66% | -- | 7.11% | 9.64% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5889 | 1.6289 | 0.54% | 0.11% | -0.85% | 3.12% | 9.14% | 11.43% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5803 | 1.6203 | -1.16% | -1.05% | -1.39% | 2.76% | 9.14% | 10.83% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5989 | 1.6389 | -0.21% | 1.08% | -0.22% | -- | 10.43% | 12.13% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6022 | 1.6422 | -0.84% | 1.74% | -3.13% | 4.50% | 10.36% | 12.36% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6158 | 1.6558 | 1.80% | 3.02% | -2.11% | 5.31% | 11.37% | 13.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5872 | 1.6272 | -0.61% | 1.33% | -3.84% | 4.10% | 9.35% | 11.31% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5970 | 1.6370 | 0.96% | 1.15% | -3.25% | 4.49% | 10.94% | 12.00% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5818 | 1.6218 | 0.44% | -0.93% | -4.17% | -- | 9.89% | 10.93% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5748 | 1.6148 | 0.41% | -0.74% | -4.59% | -- | 9.13% | 10.44% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5684 | 1.6084 | 0.13% | -1.27% | -4.98% | -- | 8.55% | 9.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5663 | 1.6063 | -0.79% | -1.75% | -5.11% | 1.73% | 8.20% | 9.85% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5788 | 1.6188 | -1.11% | -1.23% | -0.77% | -- | 9.29% | 10.72% | -21.10% | -- | -- | | 2024-10-28 | 1.5966 | 1.6366 | 0.64% | 0.26% | 0.35% | -- | 10.52% | 11.97% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5865 | 1.6265 | -0.13% | -1.12% | 2.34% | 2.23% | 10.75% | 11.26% | -20.18% | -- | -- | | 2024-10-24 | 1.5885 | 1.6285 | -0.36% | 0.17% | -- | -- | 11.58% | 11.40% | -18.64% | -- | -- | | 2024-10-23 | 1.5942 | 1.6342 | -0.26% | -0.69% | -- | -- | 12.87% | 11.80% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5984 | 1.6384 | 0.38% | 0.24% | 7.50% | 1.97% | 11.92% | 12.10% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5924 | 1.6324 | -0.75% | -1.87% | 7.10% | 1.17% | 11.50% | 11.68% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6045 | 1.6445 | 1.18% | 0.12% | -- | -- | 10.06% | 12.53% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5858 | 1.6258 | -1.21% | -1.90% | -- | 0.58% | 7.75% | 11.21% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6053 | 1.6453 | 0.67% | 1.62% | -- | -- | 9.12% | 12.58% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5946 | 1.6346 | -1.73% | -3.59% | -- | -0.13% | 8.20% | 11.83% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6227 | 1.6627 | 1.26% | -1.69% | -- | 2.39% | 10.10% | 13.80% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6025 | 1.6425 | -0.87% | -2.91% | 9.48% | -- | 9.50% | 12.39% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6165 | 1.6565 | 2.33% | -2.07% | 8.66% | -- | 10.60% | 13.37% | -14.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5797 | 1.6197 | -4.49% | -4.30% | -- | -- | 7.03% | 10.79% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6539 | 1.6939 | 0.20% | 0.20% | 10.07% | -- | 12.03% | 15.99% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6506 | 1.6906 | 3.74% | -- | -- | -- | 11.81% | 15.76% | -14.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5911 | 1.6311 | 0.00% | 7.01% | 2.55% | -0.20% | 8.09% | 11.59% | -18.22% | -- | -- | | 2024-09-25 | 1.5503 | 1.5903 | 0.00% | -- | -- | -3.22% | 4.71% | 8.72% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4869 | 1.5269 | 0.15% | -- | -4.00% | -7.88% | 0.46% | 4.28% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4846 | 1.5246 | 0.00% | 1.21% | -4.99% | -- | -0.06% | 4.12% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4668 | 1.5068 | 0.20% | -2.82% | -4.62% | -9.86% | -1.42% | 2.87% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4638 | 1.5038 | -1.61% | -3.32% | -- | -- | -1.81% | 2.66% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4877 | 1.5277 | 0.00% | -2.14% | -- | -8.71% | 0.18% | 4.33% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5026 | 1.5426 | -0.45% | -- | -1.45% | -7.22% | 0.51% | 5.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5094 | 1.5494 | -0.30% | -1.49% | -1.24% | -6.18% | 1.36% | 5.86% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5140 | 1.5540 | -0.41% | -2.20% | -- | -6.54% | 0.85% | 6.18% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5203 | 1.5603 | 0.00% | -2.02% | -- | -6.13% | 2.56% | 6.62% | -24.95% | -- | -- | | 2024-08-29 | 1.5322 | 1.5722 | -1.03% | -1.15% | -- | -6.21% | 4.23% | 7.45% | -27.13% | -- | -- | | 2024-08-28 | 1.5481 | 1.5881 | -0.23% | 0.24% | -- | -- | 6.94% | 8.57% | -26.38% | -- | -- | | 2024-08-27 | 1.5516 | 1.5916 | 0.00% | 0.18% | -- | -- | 7.82% | 8.82% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5501 | 1.5901 | 0.37% | -- | -1.11% | -4.80% | 4.98% | 8.71% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5444 | 1.5844 | -0.28% | -- | -1.88% | -5.22% | 5.77% | 8.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5488 | 1.5888 | -0.88% | 0.52% | -1.60% | -- | 5.19% | 8.62% | -22.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5625 | 1.6025 | 0.64% | 1.60% | -0.73% | -- | 6.12% | 9.58% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5526 | 1.5926 | 0.00% | -- | -- | -- | 4.81% | 8.89% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5408 | 1.5808 | 0.19% | 1.06% | -2.78% | -- | 2.99% | 8.06% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5379 | 1.5779 | 0.00% | 0.62% | -2.96% | -4.07% | 2.79% | 7.85% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5332 | 1.5732 | -0.07% | -- | -- | -- | 0.29% | 7.53% | -25.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5343 | 1.5743 | 0.63% | -- | -4.71% | -- | 0.02% | 7.60% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5247 | 1.5647 | -0.24% | -0.97% | -5.31% | -2.87% | -1.10% | 6.93% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5284 | 1.5684 | 0.00% | -- | -5.08% | -1.96% | -0.86% | 7.19% | -25.92% | 开放申购 | 开放赎回 |
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