|
| 中银鑫利A(002535)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 | | 2025-08-12 | 1.4266 | 1.6616 | -0.05% | -- | 1.38% | -- | 21.42% | 7.34% | 9.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4273 | 1.6623 | -0.07% | -- | 1.43% | 3.19% | -- | 7.40% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4283 | 1.6633 | 0.14% | -- | -- | -- | -- | 7.47% | 10.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4263 | 1.6613 | 0.08% | -- | -- | 2.86% | 20.98% | 7.32% | 9.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4252 | 1.6602 | 0.00% | 0.23% | -- | -- | 20.39% | 7.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4220 | 1.6570 | 0.13% | -0.13% | -- | -- | 21.85% | 7.00% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4201 | 1.6551 | -0.04% | -- | 1.84% | 3.18% | -- | 6.85% | 10.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4207 | 1.6557 | -0.22% | -- | 1.88% | 3.30% | -- | 6.90% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4239 | 1.6589 | -0.23% | 0.99% | 2.25% | -- | 22.08% | 7.14% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4272 | 1.6622 | 0.24% | 1.41% | -- | -- | -- | 7.39% | 10.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4238 | 1.6588 | 0.00% | -- | -- | 2.92% | -- | 7.13% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4100 | 1.6450 | 0.18% | 0.20% | -- | -- | 17.59% | 6.09% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4074 | 1.6424 | 0.00% | -- | -- | 1.85% | 17.74% | 5.90% | 9.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4072 | 1.6422 | 0.00% | -- | -- | 2.48% | -- | 5.88% | 9.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4025 | 1.6375 | 0.00% | -- | -- | -- | 19.05% | 5.53% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3988 | 1.6338 | 0.00% | -- | -- | -- | -- | 5.25% | 7.43% | -- | -- | | 2025-06-27 | 1.3945 | 1.6295 | 0.25% | 0.98% | -- | 1.10% | 17.18% | 4.93% | 7.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3910 | 1.6260 | -0.11% | -- | 0.32% | -- | 15.63% | 4.67% | 7.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3925 | 1.6275 | 0.00% | -- | 0.76% | 1.11% | 16.82% | 4.78% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3809 | 1.6159 | 0.00% | -0.70% | -- | 0.53% | 13.84% | 3.91% | 7.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3895 | 1.6245 | -0.08% | -- | -- | -- | -- | 4.55% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3906 | 1.6256 | 0.00% | 0.07% | -0.04% | 2.44% | 12.60% | 4.64% | 9.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3905 | 1.6255 | 0.00% | -- | 0.53% | -- | -- | 4.63% | 8.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3896 | 1.6246 | 0.00% | -- | -- | 3.29% | 11.97% | 4.56% | 8.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3882 | 1.6232 | 0.00% | -- | -- | -- | -- | 4.45% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3865 | 1.6215 | 0.33% | -- | -- | 3.58% | -- | 4.33% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.6170 | 0.00% | -- | -0.10% | -- | -- | 3.99% | 8.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3850 | 1.6200 | -0.59% | -- | 0.43% | 2.99% | 9.14% | 4.21% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3932 | 1.6282 | 0.15% | 0.47% | -- | 3.60% | 9.36% | 4.83% | 10.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3911 | 1.6261 | 0.00% | -- | 1.30% | -- | -- | 4.67% | 10.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3832 | 1.6182 | 0.00% | -- | -- | 3.42% | -- | 4.08% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3867 | 1.6217 | 0.00% | -- | -- | 3.69% | -- | 4.34% | 10.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3763 | 1.6113 | 0.07% | -0.91% | -- | -- | 9.49% | 3.56% | 9.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3753 | 1.6103 | 0.00% | -0.88% | -- | -- | 10.91% | 3.48% | 10.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3834 | 1.6184 | -0.40% | 0.06% | -- | -- | 13.95% | 4.09% | 9.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3889 | 1.6239 | 0.10% | 0.71% | -- | 4.86% | -- | 4.51% | 9.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3875 | 1.6225 | 0.00% | -- | -- | 4.32% | 14.29% | 4.40% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3819 | 1.6169 | -0.05% | 0.74% | -- | 4.04% | -- | 3.98% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3826 | 1.6176 | 0.25% | -- | -- | 4.34% | -- | 4.03% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3791 | 1.6141 | 0.00% | 2.51% | -- | -- | 13.41% | 3.77% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3732 | 1.6082 | 0.11% | -- | -- | -- | 13.11% | 3.33% | 7.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3717 | 1.6067 | 0.00% | -- | -- | -- | 12.80% | 3.21% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3453 | 1.5803 | 0.00% | -- | -- | 1.82% | 10.09% | 1.23% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3721 | 1.6071 | 0.00% | -- | -- | 3.24% | 11.10% | 3.24% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3704 | 1.6054 | 0.00% | -- | -- | 2.48% | -- | 3.12% | 6.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3793 | 1.6143 | 0.00% | 0.41% | 2.54% | 2.68% | -- | 3.78% | 7.34% | -- | -- | | 2025-03-25 | 1.3772 | 1.6122 | 0.00% | 0.07% | -- | -- | 12.79% | 3.63% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3736 | 1.6086 | -0.38% | 1.19% | 2.95% | 2.23% | -- | 3.36% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3788 | 1.6138 | 0.19% | 1.82% | 3.33% | 2.42% | 11.46% | 3.75% | 6.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3762 | 1.6112 | 0.00% | -- | 3.33% | -- | -- | 3.55% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3575 | 1.5925 | 0.24% | 0.91% | -- | -0.17% | 10.46% | 2.14% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3542 | 1.5892 | 0.00% | -- | 1.14% | -- | 10.01% | 1.90% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3453 | 1.5803 | 0.00% | 0.01% | -- | -0.76% | 11.18% | 1.23% | 3.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3451 | 1.5801 | 0.49% | 0.82% | -- | 0.14% | 11.63% | 1.21% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3386 | 1.5736 | 0.00% | 0.31% | -- | 0.82% | -- | 0.72% | 2.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3342 | 1.5692 | -0.01% | -- | -- | -1.55% | -- | 0.39% | 2.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3344 | 1.5694 | 0.20% | -0.34% | 0.46% | -0.83% | 14.94% | 0.41% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3318 | 1.5668 | -0.66% | -0.41% | 0.26% | -0.49% | 15.41% | 0.21% | 2.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3406 | 1.5756 | -0.31% | 0.04% | 0.93% | -0.38% | 16.17% | 0.87% | 3.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3448 | 1.5798 | 0.00% | 0.55% | -- | -0.55% | 16.53% | 1.19% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3389 | 1.5739 | 0.12% | 1.10% | -- | -1.97% | 16.02% | 0.74% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3373 | 1.5723 | -0.20% | -- | -- | -2.56% | 15.88% | 0.62% | 3.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3400 | 1.5750 | 0.19% | -- | -- | -2.80% | 16.12% | 0.83% | 3.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3374 | 1.5724 | 0.00% | -- | 0.91% | -3.69% | -- | 0.63% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3243 | 1.5593 | 0.00% | -- | -0.02% | -3.15% | -- | -0.35% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3245 | 1.5595 | -0.41% | -- | -1.42% | -1.86% | 19.43% | -0.34% | 0.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3300 | 1.5650 | 0.00% | -- | -1.01% | -0.53% | 17.08% | 0.08% | 1.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3283 | 1.5633 | 0.24% | -- | -1.61% | 2.04% | 17.03% | -0.05% | 0.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3251 | 1.5601 | 0.00% | 0.51% | -2.08% | 0.84% | 14.93% | -0.29% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3124 | 1.5474 | 0.00% | -0.78% | -3.49% | -0.11% | 14.02% | -1.25% | -1.17% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3184 | 1.5534 | -0.21% | -0.80% | -2.61% | -0.51% | 14.64% | -0.80% | -0.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3212 | 1.5562 | -0.31% | -1.20% | -2.54% | -4.56% | 15.39% | -0.59% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3253 | 1.5603 | 0.20% | -0.90% | -2.24% | -0.70% | 14.25% | -0.28% | -0.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3227 | 1.5577 | -0.14% | -- | -2.43% | -0.90% | 14.03% | -0.47% | -0.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3246 | 1.5596 | -0.33% | -1.39% | -2.42% | -0.76% | 12.73% | -0.33% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3290 | 1.5640 | -0.62% | -1.01% | -2.17% | -0.43% | 12.82% | 0.00% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3373 | 1.5723 | 0.00% | -- | -0.71% | 0.19% | 12.95% | 13.52% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3433 | 1.5783 | 0.05% | -0.02% | 0.01% | 6.65% | 14.91% | 14.03% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3426 | 1.5776 | 0.00% | -0.27% | 1.12% | 10.64% | 14.95% | 13.97% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3391 | 1.5741 | -0.33% | -1.04% | 0.83% | -- | 14.36% | 13.68% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3436 | 1.5786 | -0.19% | -1.19% | -0.86% | 18.80% | 15.03% | 14.06% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3462 | 1.5812 | 0.00% | -- | 0.04% | 18.80% | 14.57% | 14.28% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3500 | 1.5850 | -0.24% | -0.59% | 0.32% | -- | 14.21% | 14.60% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3532 | 1.5882 | -0.49% | -0.04% | 0.56% | -- | 14.48% | 14.87% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3598 | 1.5948 | 0.00% | 0.31% | -0.60% | -- | 14.85% | 15.43% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3669 | 1.6019 | 0.66% | 1.05% | -0.41% | -- | 14.77% | 16.04% | 2.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3580 | 1.5930 | 0.31% | 0.04% | -1.49% | 20.06% | 14.31% | 15.28% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3538 | 1.5888 | -0.13% | -0.35% | -1.80% | -- | 13.96% | 14.92% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3556 | 1.5906 | 0.50% | 0.65% | -0.89% | 19.24% | 13.82% | 15.08% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3489 | 1.5839 | -0.28% | 0.94% | -1.35% | 17.54% | 13.35% | 14.51% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3527 | 1.5877 | -0.35% | 0.71% | -0.38% | 18.52% | 12.54% | 14.83% | 2.24% | -- | -- | | 2024-12-03 | 1.3574 | 1.5924 | -0.08% | 2.24% | 0.50% | 18.28% | 12.27% | 15.23% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3585 | 1.5935 | 0.87% | 2.53% | 0.58% | -- | 12.37% | 15.32% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3468 | 1.5818 | 0.78% | 1.41% | -0.58% | 17.72% | 11.31% | 14.33% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3364 | 1.5714 | -0.51% | -1.24% | -2.32% | 17.50% | 9.99% | 13.45% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3432 | 1.5782 | 1.17% | -0.89% | -0.58% | 17.98% | 10.64% | 14.02% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3277 | 1.5627 | 0.20% | -1.33% | -1.73% | -- | 9.19% | 12.71% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 1.5600 | -0.23% | -0.99% | -1.93% | -- | 8.96% | 12.48% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3281 | 1.5631 | -1.85% | -1.31% | -1.59% | 16.07% | 9.22% | 12.74% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3532 | 1.5882 | -0.15% | 0.07% | 1.20% | -- | 10.56% | 14.87% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3552 | 1.5902 | 0.71% | -0.94% | 2.29% | -- | 10.72% | 15.04% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3456 | 1.5806 | 0.55% | -1.48% | 1.57% | 15.62% | 10.11% | 14.23% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3383 | 1.5733 | -0.55% | -2.49% | 1.02% | -- | 9.52% | 13.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3457 | 1.5807 | -0.49% | -2.39% | 2.60% | 15.12% | 9.41% | 14.24% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3523 | 1.5873 | -1.15% | -2.61% | 1.68% | -- | 10.12% | 14.80% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3680 | 1.6030 | 0.16% | 0.01% | 4.12% | 16.36% | 11.49% | 16.13% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3658 | 1.6008 | -0.49% | -0.12% | 3.95% | 16.25% | 11.58% | 15.94% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3725 | 1.6075 | -0.44% | 1.08% | 4.46% | -- | 12.13% | 16.51% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3786 | 1.6136 | -0.72% | 2.07% | -0.41% | -- | 12.17% | 17.03% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3886 | 1.6236 | 1.52% | 3.11% | 4.04% | 17.78% | 12.89% | 17.88% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3678 | 1.6028 | 0.03% | 1.28% | 2.48% | 15.54% | 11.02% | 16.11% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3674 | 1.6024 | 0.70% | 0.94% | 2.45% | -- | 11.62% | 16.08% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3579 | 1.5929 | 0.53% | -0.75% | 1.74% | 14.61% | 10.85% | 15.27% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3507 | 1.5857 | 0.30% | -0.03% | 1.20% | -- | 10.35% | 14.66% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3467 | 1.5817 | -0.28% | 0.40% | 0.90% | 12.54% | 9.76% | 14.32% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3505 | 1.5855 | -0.31% | 0.01% | 1.18% | 15.72% | 9.98% | 14.64% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3547 | 1.5897 | -0.99% | 0.38% | 7.56% | -- | 10.59% | 15.00% | 4.05% | -- | -- | | 2024-10-28 | 1.3682 | 1.6032 | 1.27% | 2.33% | 8.63% | -- | 11.69% | 16.15% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3511 | 1.5861 | 0.72% | 1.99% | -- | 15.84% | 11.20% | 14.69% | 3.85% | -- | -- | | 2024-10-24 | 1.3414 | 1.5764 | -0.67% | 3.04% | -- | -- | 10.95% | 13.87% | 3.34% | -- | -- | | 2024-10-23 | 1.3504 | 1.5854 | 0.06% | 2.76% | -- | -- | 12.25% | 14.63% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3496 | 1.5846 | 0.93% | 2.90% | 19.33% | -- | 11.17% | 14.57% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3371 | 1.5721 | 0.93% | 0.54% | 18.22% | 11.66% | 10.14% | 13.51% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3248 | 1.5598 | 1.77% | 0.83% | -- | 10.48% | 7.53% | 12.46% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3018 | 1.5368 | -0.94% | -2.42% | -- | 8.91% | 4.73% | 10.51% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3141 | 1.5491 | 0.19% | -0.83% | -- | -- | 5.98% | 11.55% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3116 | 1.5466 | -1.38% | -5.25% | -- | 10.52% | 5.26% | 11.34% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3299 | 1.5649 | 1.22% | -0.36% | -- | 11.56% | 6.73% | 12.89% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3139 | 1.5489 | -1.51% | -1.56% | -- | -- | 5.36% | 11.54% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3341 | 1.5691 | 0.68% | -0.04% | 17.95% | 13.39% | 7.16% | 13.25% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3251 | 1.5601 | -4.28% | -0.72% | -- | 12.48% | 5.59% | 12.49% | 1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3843 | 1.6193 | 3.72% | 3.72% | 21.76% | -- | 9.60% | 17.51% | 6.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3347 | 1.5697 | 5.97% | -- | -- | 12.07% | 5.68% | 13.30% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2595 | 1.4945 | 3.79% | 11.36% | 10.63% | 5.84% | -0.51% | 6.92% | -3.12% | -- | -- | | 2024-09-26 | 1.2135 | 1.4485 | 0.00% | 7.09% | -- | 0.87% | -3.77% | 3.01% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1310 | 1.3660 | -0.19% | -- | -- | -6.76% | -11.01% | -3.99% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1332 | 1.3682 | 0.00% | 0.67% | -2.63% | -- | -10.98% | -3.80% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1257 | 1.3607 | 0.00% | -1.91% | -4.19% | -9.22% | -12.19% | -4.44% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1311 | 1.3661 | 0.00% | -1.44% | -- | -- | -11.56% | -3.98% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1369 | 1.3719 | -0.93% | -- | -3.96% | -8.39% | -12.14% | -3.49% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1476 | 1.3826 | 0.55% | 0.31% | -- | -8.12% | -11.25% | -2.58% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1413 | 1.3763 | -0.55% | 0.34% | -3.67% | -- | -12.28% | -3.12% | -12.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1476 | 1.3826 | 0.00% | 0.80% | -3.14% | -8.12% | -10.76% | -2.58% | -11.79% | -- | -- | | 2024-08-29 | 1.1441 | 1.3791 | 0.59% | -0.01% | -- | -9.20% | -10.34% | -2.88% | -12.26% | -- | -- | | 2024-08-28 | 1.1374 | 1.3724 | -0.10% | -- | -- | -- | -9.87% | -3.45% | -12.78% | -- | -- | | 2024-08-27 | 1.1385 | 1.3735 | 0.00% | -- | -- | -- | -9.28% | -3.35% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1442 | 1.3792 | 0.00% | -2.12% | -- | -11.30% | -10.26% | -2.87% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1638 | 1.3988 | 0.00% | -0.94% | -2.81% | -- | -8.86% | -1.21% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1690 | 1.4040 | 0.00% | -- | -1.50% | -7.88% | -9.45% | -0.76% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1757 | 1.4107 | 0.07% | -0.68% | -1.38% | -- | -9.21% | -0.20% | -10.59% | 开放申购 | 开放赎回 |
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