|
| 中银招利A(007752)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 | | 2025-08-11 | 1.1277 | 1.2327 | 0.10% | -- | 0.81% | -- | -- | 2.41% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1266 | 1.2316 | 0.00% | -- | -- | -- | -- | 2.31% | -3.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1266 | 1.2316 | 0.05% | 0.50% | -- | 2.37% | 3.16% | 2.31% | -3.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1260 | 1.2310 | 0.00% | 0.23% | -- | -- | 3.15% | 2.25% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1210 | 1.2260 | -0.21% | -0.19% | -- | -- | -- | 1.80% | -3.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1234 | 1.2284 | 0.00% | 0.01% | -- | -- | 2.97% | 2.02% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1245 | 1.2295 | 0.29% | -- | 1.15% | -- | -- | 2.12% | -3.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1213 | 1.2263 | -0.16% | -0.11% | 0.81% | -- | 2.93% | 1.83% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1231 | 1.2281 | -0.02% | 0.22% | 1.25% | -- | -- | 1.99% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1233 | 1.2283 | 0.00% | -- | 1.48% | 2.52% | -- | 2.01% | -3.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1225 | 1.2275 | 0.17% | 0.35% | 1.35% | -- | 2.75% | 1.93% | -3.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1206 | 1.2256 | 0.00% | -- | 1.23% | 2.37% | 2.63% | 1.76% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1186 | 1.2236 | 0.00% | -- | -- | 2.19% | -- | 1.58% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1179 | 1.2229 | 0.00% | -- | 0.95% | -- | 2.81% | 1.52% | -3.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1159 | 1.2209 | 0.00% | 0.38% | -- | -- | -- | 1.33% | -3.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1140 | 1.2190 | 0.00% | 0.43% | -- | -- | 2.21% | 1.16% | -4.11% | -- | -- | | 2025-06-27 | 1.1117 | 1.2167 | 0.00% | 0.48% | -- | 0.86% | 2.23% | 0.95% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1117 | 1.2167 | -0.05% | -- | -- | -- | 2.14% | 0.95% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1123 | 1.2173 | 0.28% | 0.42% | 0.52% | 1.08% | -- | 1.01% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1092 | 1.2142 | 0.21% | 0.20% | 0.24% | -- | -- | 0.73% | -4.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1069 | 1.2119 | 0.05% | -- | 0.04% | 0.81% | 1.68% | 0.52% | -4.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1064 | 1.2114 | 0.00% | -- | 0.05% | 0.46% | 1.63% | 0.47% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1076 | 1.2126 | 0.05% | -- | -- | 0.47% | 1.55% | 0.58% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1070 | 1.2120 | 0.00% | 0.00% | -- | -- | -- | 0.53% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1070 | 1.2120 | -0.04% | -- | -- | -- | 1.64% | 0.53% | -3.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1074 | 1.2124 | 0.05% | -- | -- | -- | 1.68% | 0.56% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1068 | 1.2118 | 0.00% | -- | -- | -- | 1.63% | 0.51% | -3.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1065 | 1.2115 | 0.00% | -- | 0.99% | 0.02% | -- | 0.48% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1059 | 1.2109 | 0.00% | 0.11% | -- | 0.04% | -- | 0.43% | -3.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1067 | 1.2117 | 0.18% | 0.56% | 0.99% | -0.03% | -- | 0.50% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1047 | 1.2097 | -0.03% | -- | 0.92% | -0.12% | -- | 0.32% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1050 | 1.2100 | 0.00% | -- | 0.95% | -0.09% | 1.72% | 0.35% | -2.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1005 | 1.2055 | 0.00% | -- | -- | -0.52% | -- | -0.06% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0957 | 1.2007 | 0.00% | -- | -- | -0.53% | 1.20% | -0.50% | -3.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0957 | 1.2007 | 0.00% | -- | -0.21% | -0.30% | 1.24% | -0.50% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0947 | 1.1997 | 0.00% | 0.05% | -- | -0.54% | -- | -0.59% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0949 | 1.1999 | -0.09% | -- | -- | -- | 1.19% | -0.57% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0959 | 1.2009 | 0.12% | -- | -- | -- | 1.59% | -0.48% | -3.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0946 | 1.1996 | 0.05% | -- | -0.39% | -- | 1.46% | -0.60% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0941 | 1.1991 | 0.00% | -- | -- | -- | -- | -0.64% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1003 | 1.2053 | 0.00% | -- | -- | -0.08% | 2.05% | -0.08% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1009 | 1.2059 | 0.00% | -- | -- | -0.30% | -- | -0.03% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1022 | 1.2072 | 0.00% | 0.08% | -0.09% | -0.18% | -- | 0.09% | -2.26% | -- | -- | | 2025-03-25 | 1.1004 | 1.2054 | 0.00% | -0.18% | -- | -- | 2.36% | -0.07% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0980 | 1.2030 | -0.30% | -- | -0.75% | -0.42% | -- | -0.29% | -2.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1013 | 1.2063 | -0.10% | 0.25% | -0.38% | -0.12% | 2.16% | 0.01% | -2.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1024 | 1.2074 | 0.00% | 0.35% | -- | -0.12% | 2.30% | 0.11% | -2.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1024 | 1.2074 | 0.00% | 0.32% | -0.15% | -- | -- | 0.11% | -2.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0985 | 1.2035 | -0.01% | -- | -0.68% | -0.52% | 2.12% | -0.25% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0986 | 1.2036 | -0.03% | -- | -0.67% | -0.78% | -- | -0.24% | -2.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0989 | 1.2039 | 0.00% | -- | -0.57% | -0.56% | 2.04% | -0.21% | -2.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0991 | 1.2041 | 0.00% | -- | -0.22% | -0.10% | 2.24% | -0.19% | -3.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1032 | 1.2082 | -0.01% | -0.21% | 0.15% | 0.64% | 2.80% | 0.18% | -3.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1033 | 1.2083 | 0.00% | -- | 0.21% | 0.87% | -- | 0.19% | -3.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1063 | 1.2113 | 0.07% | -0.06% | -- | 0.78% | -- | 0.46% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1055 | 1.2105 | 0.00% | -0.05% | 0.48% | 0.75% | -- | 0.39% | -3.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1041 | 1.2091 | 0.00% | -0.10% | 0.32% | 0.78% | 3.86% | 0.26% | -3.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1070 | 1.2120 | 0.09% | 0.07% | -- | 0.83% | 4.13% | 0.53% | -3.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1060 | 1.2110 | 0.00% | -- | 0.68% | 0.54% | 4.04% | 0.44% | -3.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1060 | 1.2110 | 0.07% | 0.39% | -- | 0.62% | 4.04% | 0.44% | -3.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1052 | 1.2102 | 0.00% | 0.34% | -- | 0.45% | 3.96% | 0.36% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1062 | 1.2112 | 0.00% | 0.43% | -- | 0.61% | -- | 0.45% | -3.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1017 | 1.2067 | 0.02% | 0.02% | 0.14% | 0.48% | 4.38% | 0.05% | -3.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1015 | 1.2065 | 0.05% | 0.12% | -0.24% | 0.77% | 3.88% | 0.03% | -3.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1010 | 1.2060 | 0.18% | 0.04% | -0.35% | 0.70% | 4.04% | -0.02% | -4.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0990 | 1.2040 | 0.00% | -0.14% | -- | 0.35% | 4.00% | -0.20% | -4.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1002 | 1.2052 | -0.04% | 0.15% | -0.22% | 0.46% | 4.01% | -0.09% | -4.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1006 | 1.2056 | 0.01% | -- | -0.29% | 0.70% | 4.27% | -0.05% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1005 | 1.2055 | 0.00% | 0.02% | -0.29% | 0.60% | 4.02% | -0.06% | -3.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0985 | 1.2035 | 0.00% | -0.15% | -0.52% | 0.69% | 3.92% | -0.25% | -3.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1003 | 1.2053 | -0.02% | -0.08% | -0.15% | 1.18% | 4.16% | -0.08% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1005 | 1.2055 | 0.00% | -0.34% | -0.13% | 0.17% | 4.27% | -0.06% | -3.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1001 | 1.2051 | -0.01% | -0.48% | -0.16% | 0.24% | 4.10% | -0.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1002 | 1.2052 | -0.09% | -0.36% | 0.00% | 0.25% | 4.02% | -0.09% | -3.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1012 | 1.2062 | -0.27% | -0.29% | 0.17% | 0.34% | 4.11% | 0.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1042 | 1.2092 | -0.11% | -0.06% | 0.61% | 0.61% | 4.27% | 4.40% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1054 | 1.2104 | 0.11% | -- | 0.72% | 0.72% | 4.38% | 4.51% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1042 | 1.2092 | -0.02% | 0.15% | 0.73% | 0.71% | 4.67% | 4.40% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1044 | 1.2094 | 0.00% | 0.06% | 0.97% | -- | 4.84% | 4.42% | -3.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1049 | 1.2099 | 0.00% | 0.10% | 1.01% | -- | 4.88% | 4.46% | -2.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1026 | 1.2076 | -0.10% | -0.14% | 0.48% | 1.18% | 4.76% | 4.25% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1037 | 1.2087 | 0.00% | -0.32% | 0.64% | 1.28% | 4.75% | 4.35% | -3.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1038 | 1.2088 | 0.01% | -- | 0.72% | -- | 4.75% | 4.36% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1037 | 1.2087 | -0.05% | 0.16% | 0.71% | -- | 4.75% | 4.35% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1042 | 1.2092 | -0.27% | 0.21% | 0.37% | -- | 4.77% | 4.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1072 | 1.2122 | 0.19% | 0.64% | 0.73% | -- | 4.96% | 4.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1051 | 1.2101 | 0.00% | 0.40% | 0.45% | 1.75% | 4.77% | 4.48% | -3.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1019 | 1.2069 | 0.00% | 0.24% | 0.23% | -- | 4.61% | 4.18% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1019 | 1.2069 | 0.15% | 0.40% | 0.52% | 1.44% | 4.58% | 4.18% | -3.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1002 | 1.2052 | -0.05% | 0.41% | 0.35% | 1.19% | 4.46% | 4.02% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1007 | 1.2057 | 0.05% | 0.41% | 0.58% | 1.33% | 4.33% | 4.07% | -3.35% | -- | -- | | 2024-12-03 | 1.1002 | 1.2052 | 0.08% | 0.59% | 0.69% | 1.25% | 4.22% | 4.02% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0993 | 1.2043 | 0.16% | 0.54% | 0.60% | -- | 4.13% | 3.93% | -3.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0975 | 1.2025 | 0.16% | 0.33% | 0.55% | 1.17% | 4.05% | 3.76% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0957 | 1.2007 | -0.05% | -0.18% | 0.23% | 1.00% | 3.81% | 3.59% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0962 | 1.2012 | 0.22% | -0.10% | 0.28% | 1.03% | 3.89% | 3.64% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0938 | 1.1988 | 0.04% | -0.26% | 0.06% | -- | 3.65% | 3.41% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0934 | 1.1984 | -0.05% | -0.20% | 0.03% | -- | 3.61% | 3.38% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0939 | 1.1989 | -0.35% | -0.18% | -0.16% | 0.59% | 3.65% | 3.42% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0977 | 1.2027 | 0.04% | -0.02% | 0.18% | 0.91% | 3.87% | 3.78% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0973 | 1.2023 | 0.05% | -0.25% | 0.19% | 0.76% | 3.84% | 3.74% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0967 | 1.2017 | 0.10% | -0.23% | 0.14% | 0.61% | 3.78% | 3.69% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0956 | 1.2006 | -0.03% | -0.42% | 0.04% | 0.57% | 3.67% | 3.58% | -3.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0959 | 1.2009 | -0.18% | -0.32% | 0.20% | -- | 3.65% | 3.61% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0979 | 1.2029 | -0.20% | -0.15% | 0.22% | -- | 3.99% | 3.80% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1001 | 1.2051 | 0.08% | 0.36% | 0.83% | 1.06% | 4.24% | 4.01% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0992 | 1.2042 | -0.09% | 0.26% | 0.75% | 1.03% | 4.15% | 3.92% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1002 | 1.2052 | 0.07% | 0.53% | 0.84% | -- | 4.24% | 4.02% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0994 | 1.2044 | -0.01% | 0.61% | 0.07% | -- | 4.14% | 3.94% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0995 | 1.2045 | 0.30% | 0.85% | 0.18% | 0.68% | 4.15% | 3.95% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0962 | 1.2012 | -0.02% | 0.55% | -0.12% | 0.42% | 3.87% | 3.64% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0964 | 1.2014 | 0.18% | 0.45% | -0.10% | 0.39% | 4.04% | 3.66% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0944 | 1.1994 | 0.16% | 0.11% | -0.28% | 0.17% | 3.85% | 3.47% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0927 | 1.1977 | 0.23% | -0.04% | -0.44% | -- | 3.78% | 3.31% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0902 | 1.1952 | 0.00% | -0.28% | -0.67% | -- | 3.46% | 3.07% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0902 | 1.1952 | -0.12% | -0.46% | -0.67% | -0.07% | 3.53% | 3.07% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0915 | 1.1965 | -0.16% | -0.38% | -0.45% | -0.01% | 3.64% | 3.20% | -3.10% | -- | -- | | 2024-10-28 | 1.0932 | 1.1982 | 0.01% | -0.23% | -0.29% | -- | 3.80% | 3.36% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0931 | 1.1981 | -0.02% | -0.19% | -- | 0.34% | 3.95% | 3.35% | -2.87% | -- | -- | | 2024-10-24 | 1.0933 | 1.1983 | -0.17% | 0.03% | -- | -- | 4.02% | 3.37% | -2.69% | -- | -- | | 2024-10-23 | 1.0952 | 1.2002 | -0.05% | 0.12% | -- | -- | 4.35% | 3.55% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0957 | 1.2007 | 0.00% | 0.18% | 0.55% | 0.33% | 4.26% | 3.59% | -2.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0957 | 1.2007 | 0.05% | 0.02% | 0.55% | 0.27% | 4.26% | 3.59% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0952 | 1.2002 | 0.20% | 0.38% | -- | 0.25% | 3.87% | 3.55% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0930 | 1.1980 | -0.08% | 0.08% | -- | 0.10% | 3.53% | 3.34% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0939 | 1.1989 | 0.02% | 0.59% | -- | -- | 3.69% | 3.42% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0937 | 1.1987 | -0.16% | -0.45% | -- | 0.27% | 3.62% | 3.40% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0955 | 1.2005 | 0.41% | -0.18% | -- | 0.48% | 3.79% | 3.57% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0910 | 1.1960 | -0.10% | -0.59% | 0.45% | -- | 3.44% | 3.15% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0921 | 1.1971 | 0.42% | -0.49% | 0.59% | -- | 3.47% | 3.25% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0875 | 1.1925 | -1.01% | -0.91% | -- | 0.02% | 2.84% | 2.82% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0986 | 1.2036 | 0.10% | 0.10% | 1.13% | -- | 3.98% | 3.87% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0975 | 1.2025 | 0.10% | -- | -- | -- | 3.88% | 3.76% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0964 | 1.2014 | 0.00% | 0.61% | 1.05% | 0.82% | 3.89% | 3.66% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0897 | 1.1947 | 0.00% | -- | 0.06% | 0.09% | 3.22% | 3.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0897 | 1.1947 | 0.00% | -- | -0.03% | -- | 3.20% | 3.03% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0861 | 1.1911 | 0.04% | -0.01% | -- | -0.27% | 2.95% | 2.69% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0857 | 1.1907 | 0.00% | -0.08% | -- | -0.31% | 2.92% | 2.65% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0863 | 1.1913 | -0.09% | -- | -0.49% | -0.26% | 2.62% | 2.70% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0873 | 1.1923 | 0.10% | 0.23% | -0.44% | -0.11% | 2.64% | 2.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0862 | 1.1912 | -0.04% | 0.12% | -0.58% | -- | 2.50% | 2.69% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0866 | 1.1916 | 0.00% | 0.15% | -0.54% | -0.08% | 2.54% | 2.73% | -3.70% | -- | -- | | 2024-08-29 | 1.0848 | 1.1898 | -0.01% | -0.25% | -0.62% | -0.37% | 2.41% | 2.56% | -3.66% | -- | -- | | 2024-08-28 | 1.0849 | 1.1899 | -0.01% | -0.27% | -- | -- | 2.42% | 2.57% | -3.65% | -- | -- | | 2024-08-27 | 1.0850 | 1.1900 | 0.00% | -0.37% | -- | -- | 2.40% | 2.58% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0875 | 1.1925 | -0.03% | -- | -0.42% | -- | 2.39% | 2.82% | -2.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0878 | 1.1928 | -0.11% | -- | -0.45% | -0.03% | 2.54% | 2.85% | -2.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0890 | 1.1940 | -0.09% | 0.04% | -0.34% | -- | 2.62% | 2.96% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0900 | 1.1950 | 0.06% | 0.18% | -0.25% | -- | 2.71% | 3.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0894 | 1.1944 | 0.00% | -- | -- | -- | 2.59% | 3.00% | -2.76% | 开放申购 | 开放赎回 |
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