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| 中银多策略A(000572)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 | | 2025-03-31 | 1.3940 | 1.8250 | -0.07% | -- | -- | -0.64% | -- | -0.64% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3950 | 1.8260 | 0.00% | -- | -- | -0.50% | 3.87% | -0.57% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3950 | 1.8260 | 0.00% | 0.14% | -0.14% | -0.50% | 3.79% | -0.57% | 4.65% | -- | -- | | 2025-03-20 | 1.3930 | 1.8240 | 0.07% | 0.29% | -0.57% | -0.50% | 3.57% | -0.71% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3920 | 1.8230 | 0.07% | 0.22% | -0.71% | -0.50% | 3.49% | -0.78% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3910 | 1.8220 | 0.00% | 0.07% | -0.71% | -- | 3.42% | -0.86% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3890 | 1.8200 | 0.00% | -0.50% | -1.07% | -0.79% | 3.19% | -1.00% | 3.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3890 | 1.8200 | -0.07% | -- | -1.14% | -- | -- | -1.00% | 3.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3900 | 1.8210 | 0.00% | -0.29% | -1.07% | -0.50% | 2.89% | -0.93% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3960 | 1.8270 | 0.00% | -0.07% | -- | 0.07% | 3.33% | -0.50% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3940 | 1.8250 | 0.00% | -- | -- | 0.07% | -- | -0.64% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3940 | 1.8250 | 0.00% | -- | -- | 0.14% | 3.49% | -0.64% | 3.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3970 | 1.8280 | -0.07% | -0.29% | -- | 0.87% | 3.79% | -0.43% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3980 | 1.8290 | 0.00% | -0.29% | -- | 1.08% | 4.02% | -0.36% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4010 | 1.8320 | -0.07% | -0.21% | -- | 1.23% | -- | -0.14% | 3.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4020 | 1.8330 | 0.07% | -0.21% | 0.21% | 1.30% | -- | -0.07% | 3.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4010 | 1.8320 | -0.14% | -0.28% | 0.14% | 1.30% | -- | -0.14% | 3.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4030 | 1.8340 | 0.00% | -- | 0.29% | 1.45% | -- | 0.00% | 3.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4030 | 1.8340 | -0.07% | -0.14% | -- | 1.23% | -- | 0.00% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4040 | 1.8350 | -0.07% | -- | -- | 1.23% | -- | 0.07% | 3.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4050 | 1.8360 | 0.00% | 0.43% | -- | 1.44% | -- | 0.14% | 3.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4050 | 1.8360 | 0.00% | -- | -- | 1.30% | -- | 0.14% | 3.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4050 | 1.8360 | 0.00% | -- | 0.14% | 1.30% | -- | 0.14% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3990 | 1.8300 | 0.00% | -- | -0.21% | 1.01% | 4.95% | -0.29% | 3.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3990 | 1.8300 | 0.00% | -- | 0.00% | 1.16% | 5.98% | -0.29% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3990 | 1.8300 | 0.00% | -- | -0.14% | 1.08% | 5.82% | -0.29% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4030 | 1.8340 | 0.00% | 0.00% | 0.57% | 1.37% | 6.29% | 0.00% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4030 | 1.8340 | 0.00% | 0.00% | 0.57% | 1.59% | 6.13% | 0.00% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4030 | 1.8340 | 0.07% | 0.00% | 0.57% | 1.59% | 6.13% | 0.00% | 2.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4020 | 1.8330 | -0.07% | 0.00% | 0.72% | 1.52% | 6.13% | -0.07% | 1.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4030 | 1.8340 | 0.00% | 0.14% | 0.86% | 1.59% | 6.21% | 0.00% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4030 | 1.8340 | 0.00% | 0.14% | 1.08% | 1.59% | 6.29% | 6.21% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4030 | 1.8340 | 0.07% | 0.21% | 1.08% | 1.59% | 6.29% | 6.21% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4020 | 1.8330 | 0.07% | 0.14% | 1.23% | 1.67% | 6.45% | 6.13% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4010 | 1.8320 | 0.00% | 0.14% | 1.30% | -- | 6.54% | 6.06% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4010 | 1.8320 | 0.07% | 0.14% | 1.37% | -- | 6.62% | 6.06% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4000 | 1.8310 | 0.00% | -0.07% | 1.30% | -- | 6.54% | 5.98% | 1.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4000 | 1.8310 | 0.07% | 0.00% | 1.16% | 1.60% | 6.63% | 5.98% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3990 | 1.8300 | 0.00% | -- | 1.08% | 1.52% | 6.47% | 5.90% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3990 | 1.8300 | -0.14% | 0.14% | 1.16% | 1.60% | 6.63% | 5.90% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4010 | 1.8320 | 0.07% | 0.43% | 1.30% | 1.74% | 6.78% | 6.06% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4000 | 1.8310 | 0.00% | 0.36% | 0.94% | 1.67% | 6.63% | 5.98% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3970 | 1.8280 | 0.00% | 0.29% | 0.72% | 1.60% | 6.48% | 5.75% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3970 | 1.8280 | 0.14% | 0.36% | 0.79% | 1.45% | 6.72% | 5.75% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3950 | 1.8260 | 0.00% | 0.29% | 0.65% | -- | 6.57% | 5.60% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3950 | 1.8260 | 0.07% | 0.50% | 0.72% | 1.31% | 6.57% | 5.60% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3940 | 1.8250 | 0.07% | 0.65% | 0.65% | 1.23% | 6.33% | 5.53% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.8240 | 0.07% | 0.58% | 0.72% | 1.16% | 6.09% | 5.45% | 1.31% | -- | -- | | 2024-12-03 | 1.3920 | 1.8230 | 0.07% | 0.65% | 0.80% | 1.09% | 6.02% | 5.37% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3910 | 1.8220 | 0.22% | 0.58% | 0.72% | -- | 5.94% | 5.30% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3880 | 1.8190 | 0.22% | 0.43% | 0.65% | 0.95% | 5.87% | 5.07% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3850 | 1.8160 | 0.00% | 0.00% | 0.36% | 0.65% | 5.56% | 4.84% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3850 | 1.8160 | 0.14% | 0.07% | 0.36% | 0.65% | 5.64% | 4.84% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3830 | 1.8140 | 0.00% | -0.07% | 0.22% | -- | 5.41% | 4.69% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3830 | 1.8140 | 0.07% | 0.00% | 0.22% | -- | 5.41% | 4.69% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3820 | 1.8130 | -0.22% | -0.07% | -0.14% | 0.07% | 5.34% | 4.62% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3850 | 1.8160 | 0.07% | -0.07% | 0.07% | 0.36% | 5.40% | 4.84% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3840 | 1.8150 | 0.00% | -0.22% | -0.07% | 0.29% | 5.25% | 4.77% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3840 | 1.8150 | 0.07% | -0.07% | -0.07% | 0.22% | 5.33% | 4.77% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3830 | 1.8140 | 0.00% | -0.29% | -0.14% | 0.29% | 5.25% | 4.69% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3830 | 1.8140 | -0.22% | -0.22% | -0.07% | -- | 5.33% | 4.69% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3860 | 1.8170 | -0.07% | -0.07% | 0.14% | -- | 5.64% | 4.92% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3870 | 1.8180 | 0.14% | 0.14% | 0.51% | 0.80% | 5.72% | 5.00% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3850 | 1.8160 | -0.14% | 0.00% | 0.36% | 0.65% | 5.56% | 4.84% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3870 | 1.8180 | 0.07% | 0.29% | 0.51% | -- | 5.72% | 5.00% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3860 | 1.8170 | -0.07% | 0.36% | 0.14% | 0.36% | 5.72% | 4.92% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3870 | 1.8180 | 0.14% | 0.58% | 0.43% | -- | 5.80% | 5.00% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3850 | 1.8160 | 0.00% | 0.44% | 0.29% | 0.22% | 5.73% | 4.84% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3850 | 1.8160 | 0.14% | 0.44% | 0.29% | -- | 5.56% | 4.84% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3830 | 1.8140 | 0.14% | 0.22% | 0.14% | -0.07% | 5.41% | 4.69% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3810 | 1.8120 | 0.15% | 0.07% | 0.00% | -- | 5.42% | 4.54% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3790 | 1.8100 | 0.00% | -0.07% | -0.14% | -- | 5.27% | 4.39% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3790 | 1.8100 | 0.00% | -0.22% | -0.14% | -0.29% | 5.35% | 4.39% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3790 | 1.8100 | -0.07% | -0.36% | 0.00% | -- | 5.27% | 4.39% | 0.80% | -- | -- | | 2024-10-28 | 1.3800 | 1.8110 | 0.00% | -0.29% | 0.07% | -- | 5.34% | 4.47% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3800 | 1.8110 | 0.00% | -0.36% | -- | -0.22% | 5.59% | 4.47% | 1.02% | -- | -- | | 2024-10-24 | 1.3800 | 1.8110 | -0.14% | -0.22% | -- | -- | 5.59% | 4.47% | 1.40% | -- | -- | | 2024-10-23 | 1.3820 | 1.8130 | -0.14% | -0.14% | -- | -- | 5.74% | 4.62% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3840 | 1.8150 | 0.00% | 0.00% | 0.44% | 0.29% | 5.81% | 4.77% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3840 | 1.8150 | -0.07% | 0.00% | 0.44% | 0.22% | 5.81% | 4.77% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3850 | 1.8160 | 0.14% | 0.36% | -- | -- | 5.16% | 4.84% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3830 | 1.8140 | -0.07% | 0.36% | 0.44% | 0.29% | 4.85% | 4.69% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3840 | 1.8150 | 0.00% | 0.73% | 0.51% | -- | 5.01% | 4.77% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3840 | 1.8150 | 0.00% | 0.00% | 0.51% | 0.36% | 5.09% | 4.77% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3840 | 1.8150 | 0.29% | 0.22% | 0.51% | 0.58% | 5.09% | 4.77% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3800 | 1.8110 | 0.15% | -0.07% | 0.36% | 0.22% | 4.86% | 4.47% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3780 | 1.8090 | 0.29% | -0.22% | 0.07% | -- | 4.55% | 4.31% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3740 | 1.8050 | -0.72% | -0.51% | -- | -- | 4.09% | 4.01% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3840 | 1.8150 | 0.22% | 0.22% | 0.51% | -- | 4.85% | 4.77% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3810 | 1.8120 | 0.15% | -- | -- | -- | 4.62% | 4.54% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3790 | 1.8100 | 0.00% | 0.07% | 0.22% | 0.51% | 4.47% | 4.39% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3780 | 1.8090 | 0.00% | 0.07% | -0.14% | 0.44% | 4.24% | 4.31% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3780 | 1.8090 | 0.00% | 0.22% | -0.22% | -- | 4.24% | 4.31% | 1.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3770 | 1.8080 | 0.15% | 0.00% | 0.07% | 0.36% | 4.32% | 4.24% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3750 | 1.8060 | 0.00% | -0.15% | -0.07% | 0.22% | 4.25% | 4.09% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3750 | 1.8060 | -0.15% | -0.15% | -- | -- | 4.25% | 4.09% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3770 | 1.8080 | 0.00% | 0.00% | -- | 0.44% | 4.40% | 4.24% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3770 | 1.8080 | 0.00% | -- | -0.36% | 0.51% | 4.00% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3770 | 1.8080 | 0.00% | 0.15% | -- | 0.58% | 3.92% | 4.24% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3770 | 1.8080 | 0.00% | 0.07% | -0.51% | 0.58% | 3.77% | 4.24% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3770 | 1.8080 | 0.00% | 0.07% | -0.51% | 0.66% | 3.77% | 4.24% | 0.58% | -- | -- | | 2024-08-29 | 1.3750 | 1.8060 | -0.07% | -0.43% | -- | 0.73% | 3.54% | 4.09% | -0.29% | -- | -- | | 2024-08-28 | 1.3760 | 1.8070 | 0.00% | -0.29% | -- | -- | 3.61% | 4.16% | -0.22% | -- | -- | | 2024-08-27 | 1.3760 | 1.8070 | 0.00% | -0.29% | -- | 0.88% | 3.77% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3810 | 1.8120 | 0.07% | -- | 0.07% | -- | 3.99% | 4.54% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3800 | 1.8110 | 0.00% | -- | -0.07% | 1.40% | 4.07% | 4.47% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3800 | 1.8110 | -0.07% | 0.29% | -0.07% | -- | 3.92% | 4.47% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3810 | 1.8120 | 0.15% | 0.36% | 0.00% | -- | 3.99% | 4.54% | 0.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3790 | 1.8100 | 0.00% | -- | -- | -- | 3.84% | 4.39% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3760 | 1.8070 | 0.00% | -0.43% | 0.00% | -- | 3.54% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3760 | 1.8070 | 0.00% | -- | 0.00% | 1.40% | 3.54% | 4.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3810 | 1.8120 | 0.00% | -- | -- | -- | 3.60% | 4.54% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3820 | 1.8130 | 0.00% | -0.07% | 0.44% | 1.99% | 3.75% | 4.62% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3840 | 1.8150 | 0.00% | -- | 0.51% | 2.14% | 4.14% | 4.77% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3830 | 1.8140 | 0.00% | -- | -- | 2.07% | 3.98% | 4.69% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3830 | 1.8140 | 0.00% | -- | -- | -- | 4.14% | 4.69% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3800 | 1.8110 | -0.07% | 0.07% | 0.66% | -- | 4.07% | 4.47% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3810 | 1.8120 | 0.00% | 0.36% | -- | -- | 3.83% | 4.54% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3790 | 1.8100 | 0.00% | -- | -- | 1.47% | 3.76% | 4.39% | 0.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3790 | 1.8100 | 0.22% | -- | -- | 1.62% | 3.68% | 4.39% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3760 | 1.8070 | -0.07% | 0.00% | 0.29% | 1.70% | 3.85% | 4.16% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3770 | 1.8080 | 0.00% | -- | -- | 1.92% | 3.77% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3760 | 1.8070 | 0.00% | -- | 0.51% | 2.23% | 3.77% | 4.16% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3770 | 1.8080 | 0.07% | -- | 0.81% | 2.38% | 3.77% | 4.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3760 | 1.8070 | 0.00% | -- | 0.73% | 2.38% | 3.69% | 4.16% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3720 | 1.8030 | 0.00% | 0.00% | 0.59% | 2.08% | 3.55% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3720 | 1.8030 | 0.00% | -- | 0.81% | -- | 3.86% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3710 | 1.8020 | -0.07% | -- | 0.73% | -- | 3.39% | 3.79% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3720 | 1.8030 | 0.00% | 0.00% | -- | 2.01% | 3.08% | 3.86% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3710 | 1.8020 | 0.00% | -- | -- | 1.93% | 2.85% | 3.79% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3720 | 1.8030 | 0.00% | 0.15% | -- | 1.93% | 3.08% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3720 | 1.8030 | 0.00% | 0.22% | 1.11% | -- | 3.08% | 3.86% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3710 | 1.8020 | 0.07% | 0.37% | 1.11% | -- | 3.39% | 3.79% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3700 | 1.8010 | 0.07% | 0.29% | 1.11% | 1.41% | 3.40% | 3.71% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3690 | 1.8000 | 0.00% | 0.29% | 1.03% | 1.33% | 3.17% | 3.63% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3690 | 1.8000 | 0.07% | -- | 1.03% | -- | 3.24% | 3.63% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3680 | 1.7990 | 0.15% | 0.29% | 0.96% | 1.56% | 3.17% | 3.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3660 | 1.7970 | 0.00% | 0.37% | 0.81% | -- | 3.33% | 3.41% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3660 | 1.7970 | 0.07% | -- | 0.81% | -- | 3.17% | 3.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3650 | 1.7960 | 0.00% | -- | 0.81% | -- | 3.17% | 3.33% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3640 | 1.7950 | 0.22% | -- | 0.44% | 1.34% | 3.10% | 3.26% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3610 | 1.7920 | 0.00% | -- | 0.00% | -- | 2.95% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3610 | 1.7920 | 0.00% | -- | -- | 1.42% | 2.56% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3590 | 1.7900 | 0.00% | -- | 0.15% | -- | 2.49% | 2.88% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3570 | 1.7880 | 0.00% | 0.15% | -- | -- | 2.34% | 2.73% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3560 | 1.7870 | 0.07% | 0.07% | 0.74% | -- | 2.03% | 2.65% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3550 | 1.7860 | 0.00% | 0.07% | 0.67% | -- | 1.96% | 2.57% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3550 | 1.7860 | 0.07% | -0.51% | -- | -- | 1.96% | 2.57% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3540 | 1.7850 | -0.29% | -- | -- | 1.96% | 1.88% | 2.50% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3580 | 1.7890 | 0.00% | -- | -- | 2.34% | 2.57% | 2.80% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3610 | 1.7920 | -0.07% | 0.15% | 1.19% | 2.95% | 2.79% | 3.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3620 | 1.7930 | 0.00% | -- | 1.26% | 3.26% | 2.87% | 3.10% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3590 | 1.7900 | 0.00% | -- | 1.12% | 2.95% | 2.33% | 2.88% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3570 | 1.7880 | 0.30% | -- | 0.97% | 2.80% | 2.42% | 2.73% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3530 | 1.7840 | 0.15% | 0.52% | -- | 2.58% | 2.11% | 2.42% | -1.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3510 | 1.7820 | 0.00% | 0.37% | 0.00% | 2.43% | 1.96% | 2.27% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3460 | 1.7770 | 0.07% | 0.15% | -0.07% | 1.89% | 1.82% | 1.89% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3450 | 1.7760 | 0.07% | -- | -0.15% | 1.82% | 1.66% | 1.82% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3440 | 1.7750 | 0.00% | 0.00% | -0.22% | 1.82% | 1.59% | 1.74% | -2.40% | 开放申购 | 开放赎回 |
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