|
| 中银景元回报(006952)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 | | 2025-09-25 | 1.4649 | 1.4849 | 0.00% | 0.79% | -- | 14.14% | -- | 19.02% | 16.21% | -- | -- | | 2025-09-23 | 1.4498 | 1.4698 | -0.54% | 0.14% | -- | 15.42% | -- | 17.79% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4576 | 1.4776 | 0.02% | 0.68% | -- | -- | 33.96% | 18.43% | 15.51% | -- | -- | | 2025-09-19 | 1.4573 | 1.4773 | 0.27% | -- | 4.20% | -- | 34.00% | 18.40% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4534 | 1.4734 | -0.79% | 0.11% | 3.61% | 15.46% | -- | 18.09% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4650 | 1.4850 | 1.19% | 1.74% | 4.97% | -- | -- | 19.03% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4478 | 1.4678 | 0.00% | 0.53% | 3.73% | 14.80% | -- | 17.63% | 14.68% | -- | -- | | 2025-09-15 | 1.4478 | 1.4678 | 0.00% | -- | 3.73% | -- | -- | 17.63% | 14.50% | -- | -- | | 2025-09-11 | 1.4518 | 1.4718 | 0.82% | -- | -- | -- | -- | 17.96% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4400 | 1.4600 | -0.01% | -- | 7.01% | 14.86% | 32.56% | 17.00% | 13.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4401 | 1.4601 | 0.00% | -- | 7.01% | -- | -- | 17.01% | 13.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4088 | 1.4288 | 0.14% | -- | -- | -- | 27.17% | 14.46% | 11.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4069 | 1.4269 | 0.60% | -- | 7.59% | 12.06% | -- | 14.31% | 11.12% | -- | -- | | 2025-08-19 | 1.3985 | 1.4185 | -0.30% | 2.51% | 6.94% | -- | -- | 13.63% | 10.46% | -- | -- | | 2025-08-18 | 1.4027 | 1.4227 | 0.50% | -- | 7.26% | -- | -- | 13.97% | 10.87% | -- | -- | | 2025-08-15 | 1.3957 | 1.4157 | 0.00% | 3.72% | -- | 11.31% | 25.84% | 13.40% | 10.34% | -- | -- | | 2025-08-12 | 1.3642 | 1.3842 | 0.00% | -- | 5.67% | 8.15% | 23.11% | 10.84% | 7.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3457 | 1.3657 | -0.22% | -- | 4.63% | -- | 21.10% | 9.34% | 6.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3487 | 1.3687 | 0.16% | 1.55% | -- | 6.83% | 21.04% | 9.58% | 6.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3466 | 1.3666 | 0.00% | 0.69% | -- | -- | 20.97% | 9.41% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3281 | 1.3481 | -0.70% | -0.45% | -- | -- | -- | 7.91% | 5.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3374 | 1.3574 | 0.00% | 1.15% | -- | -- | 18.96% | 8.66% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3429 | 1.3629 | 0.14% | -- | 5.34% | -- | -- | 9.11% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3410 | 1.3610 | 0.52% | 2.55% | 4.49% | -- | 19.21% | 8.95% | 6.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3341 | 1.3541 | 0.90% | 2.54% | 5.16% | 6.58% | -- | 8.39% | 5.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3222 | 1.3422 | 0.00% | -- | 5.26% | 5.51% | -- | 7.43% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3077 | 1.3277 | 0.51% | 1.29% | 3.88% | -- | 14.96% | 6.25% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3011 | 1.3211 | 0.00% | 1.24% | -- | -- | 14.87% | 5.71% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2910 | 1.3110 | 0.45% | -- | -- | -- | -- | 4.89% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2852 | 1.3052 | 0.31% | -- | 2.51% | 3.75% | -- | 4.42% | 1.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2812 | 1.3012 | -0.38% | 0.29% | -- | -- | 12.80% | 4.09% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2861 | 1.3061 | 0.00% | 0.27% | 2.87% | -- | -- | 4.49% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2775 | 1.2975 | -0.41% | -0.46% | 3.02% | 0.84% | 11.61% | 3.79% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2827 | 1.3027 | 0.00% | 1.11% | 3.44% | -- | 11.47% | 4.22% | 0.27% | -- | -- | | 2025-06-27 | 1.2748 | 1.2948 | -0.42% | -- | -- | 0.45% | 12.07% | 3.57% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2802 | 1.3002 | -0.25% | -- | -- | -- | 11.70% | 4.01% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2834 | 1.3034 | 1.17% | 1.95% | 2.85% | 1.34% | 12.58% | 4.27% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2686 | 1.2886 | 1.00% | -- | 1.67% | -- | -- | 3.07% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2561 | 1.2761 | 0.00% | -0.40% | 0.67% | -- | 8.81% | 2.06% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2588 | 1.2788 | 0.00% | -- | -- | -2.85% | 7.26% | 2.27% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2612 | 1.2812 | 0.00% | -- | -- | -- | 7.49% | 2.47% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2537 | 1.2737 | 0.00% | -- | -- | -- | 6.93% | 1.86% | 0.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2502 | 1.2702 | 0.00% | 0.81% | -- | -3.13% | 6.39% | 1.58% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2481 | 1.2681 | 0.00% | -- | -- | -- | -- | 1.41% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2401 | 1.2601 | 0.00% | -0.62% | -- | -- | 4.45% | 0.76% | -0.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2478 | 1.2678 | -0.55% | -- | -0.42% | -- | -- | 1.38% | 0.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2547 | 1.2747 | 0.00% | 0.06% | -- | -- | 4.19% | 1.94% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2555 | 1.2755 | 0.00% | -0.33% | -- | 0.50% | -- | 2.01% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2539 | 1.2739 | -0.75% | -- | 0.40% | -- | 5.47% | 1.88% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2634 | 1.2834 | 0.29% | 0.07% | 0.89% | -- | -- | 2.65% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2597 | 1.2797 | -0.13% | -- | -- | -- | -- | 2.35% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2614 | 1.2814 | 0.00% | -- | -- | 0.02% | 5.74% | 2.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2625 | 1.2825 | 0.00% | -- | -- | 1.00% | 6.05% | 2.58% | 2.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2456 | 1.2656 | 0.00% | -- | -- | 1.56% | 5.75% | 1.20% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2517 | 1.2717 | -0.11% | -- | -- | -- | 8.36% | 1.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2531 | 1.2731 | 0.00% | -0.20% | -- | -- | 9.06% | 1.81% | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2625 | 1.2825 | 0.00% | 0.81% | -- | -- | -- | 2.58% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2556 | 1.2756 | 0.54% | -- | -- | -- | -- | 2.01% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2489 | 1.2689 | -0.27% | -- | -- | -- | 7.57% | 1.47% | -1.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2523 | 1.2723 | 0.00% | -- | -- | -- | 8.10% | 1.75% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2388 | 1.2588 | 0.00% | -1.48% | -- | -- | 6.83% | 0.65% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2574 | 1.2774 | -0.74% | -0.92% | -- | 2.80% | 7.67% | 2.16% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2668 | 1.2868 | 0.00% | -- | -- | 2.92% | 8.43% | 2.92% | -0.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2633 | 1.2833 | 0.00% | -- | -- | 1.38% | -- | 2.64% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2691 | 1.2891 | 0.00% | -1.09% | -1.02% | 1.07% | -- | 3.11% | -0.31% | -- | -- | | 2025-03-25 | 1.2664 | 1.2864 | 0.00% | -2.26% | -- | -- | 8.99% | 2.89% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2831 | 1.3031 | -0.48% | 0.29% | 2.71% | -- | 9.41% | 4.25% | 0.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2893 | 1.3093 | -0.49% | 0.09% | -- | 2.62% | 10.00% | 4.75% | 0.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2957 | 1.3157 | 0.34% | -- | -- | -- | -- | 5.27% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2913 | 1.3113 | 0.00% | -- | -- | 3.16% | 10.87% | 4.92% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2794 | 1.2994 | -0.68% | -0.87% | -- | 1.14% | -- | 3.95% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2882 | 1.3082 | 0.00% | -- | 2.15% | -- | -- | 4.66% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2906 | 1.3106 | 0.00% | 0.66% | 4.09% | 1.94% | 13.24% | 4.86% | -0.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2822 | 1.3022 | -0.09% | 2.64% | 4.54% | 2.62% | 12.89% | 4.18% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2834 | 1.3034 | 0.00% | -- | -- | 4.04% | -- | 4.27% | -1.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2492 | 1.2692 | 0.00% | -- | -- | -0.52% | -- | 1.49% | -3.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2611 | 1.2811 | 0.28% | 2.41% | -- | -0.97% | -- | 2.46% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2576 | 1.2776 | -0.20% | 2.54% | -- | -2.35% | -- | 2.18% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2601 | 1.2801 | 0.81% | 2.74% | -- | -0.97% | -- | 2.38% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2500 | 1.2700 | 0.81% | 1.92% | -- | -2.41% | -- | 1.56% | -3.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2399 | 1.2599 | 0.69% | 1.09% | 1.35% | -2.07% | -- | 0.74% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2314 | 1.2514 | 0.40% | 0.40% | 0.67% | -2.56% | 20.04% | 0.05% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2265 | 1.2465 | 0.00% | -- | -2.33% | -1.04% | -- | -0.35% | -5.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2308 | 1.2508 | 0.00% | -- | -- | -1.34% | 14.79% | 0.00% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2276 | 1.2476 | 0.00% | -- | -1.93% | 2.34% | 10.87% | -0.26% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2278 | 1.2478 | 0.00% | -0.24% | -2.78% | -0.23% | 9.62% | -0.24% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2234 | 1.2434 | 0.02% | -- | -3.37% | -1.17% | 8.33% | -0.60% | -8.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2232 | 1.2432 | -0.62% | -2.59% | -3.42% | -1.19% | 6.55% | -0.62% | -8.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2308 | 1.2508 | -1.23% | -- | -2.79% | -0.57% | 6.97% | 0.00% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2461 | 1.2661 | 0.00% | -1.02% | -0.99% | 0.66% | 8.24% | 8.30% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2557 | 1.2757 | 0.00% | -- | 0.50% | 6.60% | 10.85% | 9.13% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2590 | 1.2790 | 0.68% | 0.58% | 1.94% | -- | 11.32% | 9.42% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2505 | 1.2705 | 0.00% | -0.48% | 1.25% | -- | 10.57% | 8.68% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2564 | 1.2764 | 0.00% | -- | 0.79% | 15.53% | 10.34% | 9.20% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2518 | 1.2718 | -0.37% | -1.10% | 0.96% | -- | 9.01% | 8.80% | -6.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2565 | 1.2765 | -0.67% | -0.51% | 1.34% | -- | 9.42% | 9.20% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2650 | 1.2850 | 0.00% | -0.09% | -1.23% | -- | 9.55% | 9.94% | -5.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2657 | 1.2857 | 0.22% | -0.06% | -0.53% | 16.51% | 9.67% | 10.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2629 | 1.2829 | -0.25% | -0.25% | -0.75% | -- | 9.43% | 9.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2661 | 1.2861 | 0.36% | 0.60% | 0.00% | 15.93% | 9.10% | 10.04% | -4.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2616 | 1.2816 | 0.12% | 1.25% | -0.17% | 14.83% | 8.81% | 9.65% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2601 | 1.2801 | -0.51% | 0.85% | 1.48% | 14.75% | 7.83% | 9.52% | -5.21% | -- | -- | | 2024-12-03 | 1.2665 | 1.2865 | 0.03% | 2.67% | 2.94% | 14.59% | 7.70% | 10.07% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2661 | 1.2861 | 0.60% | 2.28% | 2.91% | -- | 7.66% | 10.04% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2586 | 1.2786 | 1.01% | 1.90% | 1.75% | 13.96% | 6.76% | 9.39% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2460 | 1.2660 | -0.28% | -0.80% | 0.04% | 13.29% | 5.26% | 8.29% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2495 | 1.2695 | 1.29% | -0.49% | 0.81% | 13.66% | 6.32% | 8.60% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2336 | 1.2536 | -0.35% | -1.04% | -0.47% | -- | 5.06% | 7.21% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2379 | 1.2579 | 0.23% | 0.66% | -0.12% | -- | 5.42% | 7.59% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2351 | 1.2551 | -1.67% | -0.39% | -0.99% | 11.77% | 5.08% | 7.34% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2561 | 1.2761 | 0.03% | -0.21% | 0.88% | 13.39% | 6.16% | 9.17% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2557 | 1.2757 | 0.73% | -1.95% | 1.74% | -- | 5.58% | 9.13% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2466 | 1.2666 | 1.37% | -2.11% | 1.00% | -- | 5.22% | 8.34% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2298 | 1.2498 | -0.81% | -4.51% | -0.36% | -- | 3.81% | 6.88% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2399 | 1.2599 | -1.49% | -2.56% | 2.73% | 11.79% | 4.20% | 7.76% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2587 | 1.2787 | -1.72% | -1.73% | 2.77% | -- | 6.38% | 9.40% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2807 | 1.3007 | 0.57% | 1.15% | 5.71% | 15.13% | 8.33% | 11.31% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2735 | 1.2935 | -1.12% | 0.78% | 5.12% | 14.93% | 8.02% | 10.68% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2879 | 1.3079 | 1.21% | 3.72% | 6.31% | -- | 9.24% | 11.93% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2725 | 1.2925 | -0.66% | 3.43% | -0.59% | 14.52% | 7.51% | 10.59% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2809 | 1.3009 | 1.17% | 3.31% | 3.47% | 14.95% | 7.84% | 11.32% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2661 | 1.2861 | 0.19% | 2.49% | 2.28% | 13.74% | 6.64% | 10.04% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2637 | 1.2837 | 1.77% | 2.16% | 2.08% | -- | 7.42% | 9.83% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2417 | 1.2617 | 0.93% | -0.31% | 0.31% | 10.03% | 5.55% | 7.92% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2303 | 1.2503 | -0.77% | -0.73% | -0.61% | -- | 4.63% | 6.93% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2399 | 1.2599 | 0.36% | 0.49% | 0.16% | -- | 5.68% | 7.76% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2354 | 1.2554 | -0.13% | -1.00% | -0.20% | 9.89% | 4.93% | 7.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2370 | 1.2570 | -0.68% | -0.84% | 5.01% | -- | 5.58% | 7.51% | -5.58% | -- | -- | | 2024-10-28 | 1.2455 | 1.2655 | 0.49% | 0.02% | 5.73% | -- | 6.31% | 8.25% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2394 | 1.2594 | 0.45% | 0.42% | -- | 10.18% | 6.79% | 7.72% | -5.25% | -- | -- | | 2024-10-24 | 1.2339 | 1.2539 | -1.12% | 2.87% | -- | -- | 6.86% | 7.24% | -5.47% | -- | -- | | 2024-10-23 | 1.2479 | 1.2679 | 0.03% | 3.78% | -- | -- | 8.44% | 8.46% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2475 | 1.2675 | 0.18% | 3.36% | 14.65% | -- | 7.19% | 8.42% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2452 | 1.2652 | 0.89% | 1.67% | 14.44% | 9.61% | 6.99% | 8.22% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2342 | 1.2542 | 2.89% | 1.87% | -- | 8.50% | 5.57% | 7.27% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1995 | 1.2195 | -0.25% | -2.91% | -- | 5.90% | 2.26% | 4.25% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2025 | 1.2225 | -0.36% | -2.28% | -- | -- | 2.73% | 4.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2069 | 1.2269 | -1.46% | -5.71% | -- | 6.57% | 2.63% | 4.89% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2248 | 1.2448 | 1.10% | -1.06% | -- | 8.26% | 4.15% | 6.45% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2115 | 1.2315 | -1.93% | -2.13% | -- | -- | 3.43% | 5.29% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2354 | 1.2554 | 0.39% | -0.20% | 13.73% | -- | 5.35% | 7.37% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2306 | 1.2506 | -3.86% | -0.59% | -- | 8.35% | 4.31% | 6.95% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2800 | 1.3000 | 3.40% | 3.40% | 17.21% | -- | 8.54% | 11.25% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2379 | 1.2579 | 5.08% | -- | -- | 8.16% | 4.97% | 7.59% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1780 | 1.1980 | 0.00% | 8.26% | 7.16% | 3.56% | 0.27% | 2.38% | -9.73% | 开放申购 | 开放赎回 |
|