|
| 中银景福回报A(005274)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 | | 2025-03-20 | 1.4180 | 1.5180 | -0.14% | 0.21% | 0.94% | 0.41% | -- | 1.10% | 6.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4200 | 1.5200 | -0.10% | 0.16% | -- | 0.78% | 5.71% | 1.24% | 6.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4214 | 1.5214 | 0.00% | 0.19% | 1.46% | -- | -- | 1.34% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4150 | 1.5150 | -0.20% | -0.32% | -- | 0.40% | -- | 0.88% | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4178 | 1.5178 | -0.06% | -- | 0.35% | -- | -- | 1.08% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4187 | 1.5187 | 0.00% | -- | 0.43% | -- | 6.41% | 1.15% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4195 | 1.5195 | 0.00% | 0.25% | -- | 0.68% | 7.03% | 1.20% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4076 | 1.5076 | 0.00% | -- | 0.58% | -0.21% | 6.08% | 0.36% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4160 | 1.5160 | 0.01% | 0.80% | 1.18% | 0.85% | 6.77% | 0.96% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4158 | 1.5158 | 0.00% | -- | -- | 1.23% | -- | 0.94% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4048 | 1.5048 | 0.00% | -- | -- | -0.01% | -- | 0.16% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4010 | 1.5010 | 0.00% | -0.82% | 0.09% | 0.59% | 7.05% | -0.11% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4087 | 1.5087 | 0.00% | -0.06% | -- | 0.25% | 7.64% | 0.43% | 6.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4129 | 1.5129 | 0.02% | 0.81% | 1.05% | 0.35% | 7.96% | 0.73% | 6.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4126 | 1.5126 | 0.00% | 0.94% | 1.03% | -0.06% | 7.94% | 0.71% | 6.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4096 | 1.5096 | 0.00% | 0.72% | -- | -0.31% | -- | 0.50% | 5.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4015 | 1.5015 | 0.14% | 0.14% | 0.21% | -0.20% | 9.94% | -0.08% | 4.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3995 | 1.4995 | 0.00% | -- | -0.88% | 0.58% | -- | -0.22% | 4.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3997 | 1.4997 | 0.08% | 0.11% | -0.43% | 1.74% | 7.11% | -0.21% | 2.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3986 | 1.4986 | 0.00% | -- | -0.60% | 1.74% | 6.60% | -0.29% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4004 | 1.5004 | 0.16% | 0.14% | -0.64% | 2.04% | 6.70% | -0.16% | 2.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3982 | 1.4982 | 0.00% | -0.02% | -- | 0.82% | 6.63% | -0.31% | 2.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4016 | 1.5016 | 0.00% | -0.43% | -0.59% | -1.12% | 6.93% | -0.07% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3985 | 1.4985 | 0.00% | -1.09% | -0.81% | 0.87% | 6.37% | -0.29% | 2.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3985 | 1.4985 | -0.29% | -0.95% | -0.86% | 0.87% | 5.96% | -0.29% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4026 | 1.5026 | -0.36% | -0.69% | -0.57% | 1.17% | 6.21% | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4076 | 1.5076 | -0.45% | -- | -0.06% | 1.53% | 6.57% | 6.59% | 2.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4139 | 1.5139 | 0.14% | 0.30% | 0.39% | 1.98% | 7.05% | 7.06% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4119 | 1.5119 | -0.03% | -0.02% | 0.56% | 4.11% | 7.48% | 6.91% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4123 | 1.5123 | 0.00% | 0.23% | 0.98% | -- | 7.78% | 6.94% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4097 | 1.5097 | -0.18% | 0.19% | 0.76% | -- | 7.68% | 6.75% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4122 | 1.5122 | 0.23% | 0.20% | 0.51% | 6.02% | 8.00% | 6.94% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4090 | 1.5090 | 0.00% | -- | 0.65% | 5.74% | 7.59% | 6.69% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4058 | 1.5058 | -0.09% | -- | 0.59% | -- | 7.21% | 6.45% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4070 | 1.5070 | -0.17% | -0.11% | 0.68% | -- | 7.31% | 6.54% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4094 | 1.5094 | 0.00% | -0.04% | -0.33% | -- | 7.34% | 6.72% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4086 | 1.5086 | -0.09% | -0.15% | 0.02% | -- | 7.35% | 6.66% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4099 | 1.5099 | 0.09% | 0.11% | 0.18% | 5.76% | 7.33% | 6.76% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4087 | 1.5087 | 0.06% | 0.34% | 0.31% | 5.62% | 7.26% | 6.67% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4079 | 1.5079 | -0.19% | 0.27% | 0.99% | 5.57% | 6.85% | 6.61% | 3.43% | -- | -- | | 2024-12-03 | 1.4106 | 1.5106 | -0.01% | 0.86% | 1.56% | 5.73% | 6.58% | 6.82% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4107 | 1.5107 | 0.16% | 0.83% | 1.57% | -- | 6.59% | 6.82% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4084 | 1.5084 | 0.32% | 0.66% | 1.23% | 5.64% | 6.15% | 6.65% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4039 | 1.5039 | -0.01% | -0.28% | 0.67% | 5.34% | 5.67% | 6.31% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4041 | 1.5041 | 0.39% | -0.06% | 0.91% | 5.37% | 6.17% | 6.32% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3986 | 1.4986 | -0.04% | -0.09% | 0.52% | -- | 5.87% | 5.91% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3991 | 1.4991 | 0.00% | 0.45% | 0.55% | -- | 5.91% | 5.94% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3991 | 1.4991 | -0.62% | 0.11% | 0.45% | 4.89% | 5.91% | 5.94% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4078 | 1.5078 | 0.20% | 0.19% | 0.99% | -- | 6.19% | 6.60% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4050 | 1.5050 | 0.36% | -0.64% | 1.11% | 5.27% | 5.70% | 6.39% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3999 | 1.4999 | 0.51% | -0.58% | 0.74% | 4.81% | 5.51% | 6.00% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3928 | 1.4928 | -0.34% | -1.46% | 0.23% | 4.31% | 4.97% | 5.47% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3975 | 1.4975 | -0.55% | -0.77% | 1.56% | -- | 5.11% | 5.82% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4052 | 1.5052 | -0.63% | -0.62% | 1.65% | -- | 5.95% | 6.41% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4141 | 1.5141 | 0.43% | 0.48% | 3.04% | 5.84% | 6.68% | 7.08% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4080 | 1.5080 | -0.39% | 0.26% | 2.59% | 5.44% | 6.38% | 6.62% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4135 | 1.5135 | 0.37% | 1.39% | 2.99% | -- | 6.79% | 7.03% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4083 | 1.5083 | -0.40% | 1.40% | -0.65% | -- | 6.25% | 6.64% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4140 | 1.5140 | 0.48% | 1.36% | 1.99% | -- | 6.48% | 7.07% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4073 | 1.5073 | 0.21% | 1.11% | 1.51% | 5.14% | 6.09% | 6.57% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4043 | 1.5043 | 0.73% | 0.93% | 1.29% | -- | 6.29% | 6.34% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3941 | 1.4941 | 0.37% | -0.03% | 0.56% | 4.08% | 5.52% | 5.57% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3889 | 1.4889 | -0.44% | -0.18% | 0.18% | -- | 5.05% | 5.17% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 1.4950 | 0.22% | 0.44% | 0.62% | -- | 5.68% | 5.63% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3919 | 1.4919 | 0.04% | -0.11% | 0.40% | 4.06% | 5.33% | 5.40% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3913 | 1.4913 | -0.23% | -0.11% | 2.59% | -- | 5.54% | 5.35% | 3.77% | -- | -- | | 2024-10-28 | 1.3945 | 1.4945 | 0.22% | 0.04% | 2.82% | -- | 5.78% | 5.60% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3914 | 1.4914 | 0.18% | 0.13% | -- | 4.05% | 6.07% | 5.36% | 3.91% | -- | -- | | 2024-10-24 | 1.3889 | 1.4889 | -0.33% | 0.96% | -- | -- | 6.19% | 5.17% | 3.96% | -- | -- | | 2024-10-23 | 1.3935 | 1.4935 | 0.04% | 1.37% | -- | -- | 6.79% | 5.52% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3929 | 1.4929 | -0.08% | 1.23% | 4.57% | 4.01% | 6.09% | 5.47% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3940 | 1.4940 | 0.32% | 0.84% | 4.65% | -- | 6.17% | 5.56% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3896 | 1.4896 | 1.01% | 1.25% | -- | 3.86% | 5.73% | 5.22% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3757 | 1.4757 | 0.07% | -0.80% | -- | 2.94% | 4.49% | 4.17% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3747 | 1.4747 | -0.09% | -1.24% | -- | -- | 4.56% | 4.10% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3760 | 1.4760 | -0.46% | -2.93% | -- | 2.99% | 4.44% | 4.20% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3824 | 1.4824 | 0.73% | -0.29% | -- | 3.49% | 4.93% | 4.68% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3724 | 1.4724 | -1.04% | -1.01% | 2.95% | -- | 4.50% | 3.92% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3868 | 1.4868 | -0.37% | 0.03% | 4.05% | -- | 5.49% | 5.01% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3919 | 1.4919 | -1.81% | 0.40% | -- | 4.15% | 5.53% | 5.40% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4175 | 1.5175 | 2.24% | 2.24% | 6.33% | -- | 7.47% | 7.34% | 5.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3864 | 1.4864 | 2.23% | -- | -- | -- | 5.11% | 4.98% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3562 | 1.4562 | 0.00% | 1.82% | 1.78% | 1.36% | 3.23% | 2.70% | 1.36% | -- | -- | | 2024-09-20 | 1.3320 | 1.4320 | -0.04% | -- | -0.19% | -0.80% | 2.09% | 0.86% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3325 | 1.4325 | 0.00% | -- | -0.24% | -- | 1.89% | 0.90% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3331 | 1.4331 | 0.02% | -0.04% | -- | -1.35% | 1.37% | 0.95% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3328 | 1.4328 | 0.00% | -0.10% | -- | -- | 1.72% | 0.92% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3331 | 1.4331 | -0.05% | -- | -0.40% | -1.33% | 1.15% | 0.95% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3338 | 1.4338 | 0.01% | 0.05% | -- | -1.47% | 1.21% | 1.00% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3336 | 1.4336 | -0.04% | 0.07% | -0.44% | -- | 1.00% | 0.98% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3342 | 1.4342 | 0.00% | 0.13% | -0.40% | -1.39% | 1.42% | 1.03% | -0.28% | -- | -- | | 2024-08-29 | 1.3332 | 1.4332 | 0.04% | -0.05% | -- | -1.53% | 1.25% | 0.95% | -0.51% | -- | -- | | 2024-08-28 | 1.3327 | 1.4327 | 0.02% | -- | -- | -- | 1.59% | 0.92% | -0.54% | -- | -- | | 2024-08-27 | 1.3325 | 1.4325 | 0.00% | -0.16% | -- | -- | 1.76% | 0.90% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3339 | 1.4339 | 0.00% | -- | -0.40% | -- | 1.31% | 1.01% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3346 | 1.4346 | -0.08% | -0.11% | -- | -- | 0.95% | 1.06% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3357 | 1.4357 | 0.03% | 0.02% | -- | -- | 1.03% | 1.14% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3353 | 1.4353 | 0.00% | -- | -- | -- | 0.88% | 1.11% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3361 | 1.4361 | 0.05% | -0.18% | 0.02% | -- | 0.30% | 1.17% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3354 | 1.4354 | 0.00% | -- | -0.03% | -1.47% | 0.25% | 1.12% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3385 | 1.4385 | 0.00% | 0.07% | 0.04% | -1.02% | -0.31% | 1.36% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3395 | 1.4395 | 0.00% | -- | -0.13% | -0.62% | -0.04% | 1.43% | -0.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3376 | 1.4376 | 0.00% | -- | -- | -0.76% | -0.21% | 1.29% | -0.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3373 | 1.4373 | 0.00% | -0.04% | -0.07% | -- | 0.14% | 1.26% | -0.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3392 | 1.4392 | 0.00% | 0.24% | -0.31% | -0.17% | 0.43% | 1.41% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3379 | 1.4379 | 0.11% | -- | -0.91% | -- | 0.14% | 1.31% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3364 | 1.4364 | 0.00% | -- | -- | -0.43% | -0.03% | 1.20% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3360 | 1.4360 | 0.01% | -- | -1.06% | -0.51% | -0.23% | 1.17% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3358 | 1.4358 | 0.00% | -0.16% | -1.15% | -0.45% | -0.22% | 1.15% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3364 | 1.4364 | 0.00% | -0.36% | -- | -- | -0.01% | 1.20% | -0.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3379 | 1.4379 | 0.00% | -- | -1.17% | -0.42% | -0.48% | 1.31% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3412 | 1.4412 | -0.10% | 0.22% | -0.98% | -0.13% | 0.05% | 1.56% | 0.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3426 | 1.4426 | 0.00% | -- | -0.88% | -- | 0.16% | 1.67% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3380 | 1.4380 | -0.20% | -0.35% | -- | 0.15% | 0.20% | 1.32% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3407 | 1.4407 | 0.19% | -- | -0.93% | -- | 0.63% | 1.52% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3382 | 1.4382 | 0.00% | -0.89% | -1.12% | -0.04% | 0.02% | 1.33% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3434 | 1.4434 | 0.05% | -0.51% | -1.31% | -- | 0.41% | 1.73% | 1.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3427 | 1.4427 | 0.00% | -0.57% | -- | -- | -0.10% | 1.67% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3502 | 1.4502 | 0.00% | -0.08% | -- | -- | 0.66% | 2.24% | 2.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3503 | 1.4503 | -0.01% | -- | -- | 1.18% | 1.50% | 2.25% | 2.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3504 | 1.4504 | -0.07% | -0.05% | -- | -- | 1.45% | 2.26% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3514 | 1.4514 | 0.01% | -0.17% | -0.29% | -- | 1.59% | 2.33% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3513 | 1.4513 | 0.00% | -- | -0.30% | 1.36% | 1.30% | 2.32% | 2.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3511 | 1.4511 | -0.19% | -0.19% | -0.09% | 1.87% | 1.32% | 2.31% | 2.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3537 | 1.4537 | 0.00% | -0.01% | 0.44% | 2.31% | 1.01% | 2.51% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3530 | 1.4530 | -0.11% | -- | 0.39% | 1.97% | 0.71% | 2.45% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3545 | 1.4545 | 0.06% | 0.09% | 0.50% | -- | 1.23% | 2.57% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3537 | 1.4537 | -0.01% | -- | 0.44% | -- | 0.96% | 2.51% | 2.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3539 | 1.4539 | 0.00% | -- | 0.38% | -- | 0.96% | 2.52% | 2.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3533 | 1.4533 | 0.00% | -- | 0.81% | -- | 0.78% | 2.48% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3612 | 1.4612 | 0.00% | -- | -- | -- | 1.11% | 3.07% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3541 | 1.4541 | 0.00% | -- | 0.84% | 3.47% | 0.60% | 2.54% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3553 | 1.4553 | 0.00% | 0.56% | -- | 3.56% | 1.15% | 2.63% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3523 | 1.4523 | 0.33% | 0.26% | 0.65% | -- | 1.39% | 2.40% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3478 | 1.4478 | -0.07% | 0.54% | -- | 3.68% | 0.69% | 2.06% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3488 | 1.4488 | 0.30% | 0.54% | -- | 3.34% | 0.76% | 2.14% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3448 | 1.4448 | 0.00% | -- | -- | -- | 0.64% | 1.83% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3424 | 1.4424 | 0.13% | 0.01% | 0.06% | 3.30% | 0.83% | 1.65% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3406 | 1.4406 | -0.07% | -- | -0.07% | 3.54% | 0.46% | 1.51% | 2.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3415 | 1.4415 | 0.00% | -0.10% | -0.01% | 3.83% | 0.53% | 1.58% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3422 | 1.4422 | 0.00% | -- | 0.30% | 2.71% | -0.11% | 1.64% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3428 | 1.4428 | 0.07% | -- | 0.34% | 2.36% | 0.14% | 1.68% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3418 | 1.4418 | -0.04% | -0.13% | -- | 2.23% | 0.09% | 1.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3424 | 1.4424 | 0.00% | -0.09% | 0.69% | 2.23% | 0.17% | 1.65% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3436 | 1.4436 | 0.05% | 0.57% | 1.26% | 1.80% | 0.21% | 1.74% | 4.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3429 | 1.4429 | 0.00% | -- | 1.21% | 1.69% | 0.31% | 1.69% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 1.4375 | 0.11% | -- | 1.60% | 1.46% | 0.01% | 1.28% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3360 | 1.4360 | 0.00% | -- | 0.74% | 1.71% | -0.34% | 1.17% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3388 | 1.4388 | -0.21% | -- | -- | 2.10% | -0.06% | 1.38% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3416 | 1.4416 | 0.00% | 0.25% | -- | 2.47% | 0.10% | 1.59% | 5.45% | 开放申购 | 开放赎回 |
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