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| 中信证券债券优化一年持有A(900007)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 | | 2024-05-10 | 1.1020 | 1.9324 | 0.00% | -- | 0.99% | -- | 3.33% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0941 | 1.9245 | -0.07% | 0.02% | -- | 3.60% | 2.30% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0949 | 1.9253 | 0.21% | -0.15% | -- | 3.54% | 2.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0926 | 1.9230 | 0.00% | -0.27% | 0.61% | 3.26% | 2.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0919 | 1.9223 | -0.18% | -0.06% | 0.52% | 3.64% | 2.17% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0939 | 1.9243 | -0.24% | -0.22% | 0.71% | 3.90% | 2.36% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0965 | 1.9269 | 0.08% | 0.31% | 0.80% | 3.89% | 2.06% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0956 | 1.9260 | -0.03% | 0.29% | 0.59% | 3.82% | 1.78% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0959 | 1.9263 | 0.30% | 0.43% | 0.81% | 4.02% | 1.73% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0926 | 1.9230 | -0.34% | 0.09% | 0.51% | 3.42% | 1.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0963 | 1.9267 | 0.29% | -- | 0.85% | 3.73% | 1.95% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0931 | 1.9235 | 0.06% | -- | -- | 3.45% | 1.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0924 | 1.9228 | 0.11% | -- | -- | 3.35% | 1.66% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0912 | 1.9216 | -0.04% | -- | 0.64% | 3.30% | 1.44% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0916 | 1.9220 | 0.00% | 0.06% | 0.67% | 3.30% | 1.22% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0909 | 1.9213 | 0.00% | -- | -- | 3.11% | 1.84% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0845 | 1.9149 | 0.12% | -- | 1.18% | 2.53% | 1.64% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0832 | 1.9136 | 0.00% | -0.50% | 0.80% | 2.68% | 1.57% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0860 | 1.9164 | -0.02% | -0.29% | -- | 3.03% | 1.80% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0862 | 1.9166 | 0.00% | -0.08% | 1.37% | 3.16% | 1.83% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0886 | 1.9190 | 0.07% | 0.43% | 1.83% | 3.55% | 2.40% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0878 | 1.9182 | -0.13% | -- | 1.91% | 3.35% | 2.15% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0892 | 1.9196 | 0.19% | -- | -- | 3.57% | 2.28% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0871 | 1.9175 | 0.00% | 0.26% | -- | 3.43% | 1.91% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0839 | 1.9143 | 0.00% | 0.29% | -- | 3.15% | 1.42% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0843 | 1.9147 | 0.37% | -- | -- | 3.38% | 1.56% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0803 | 1.9107 | -0.05% | -- | 1.51% | 3.13% | 1.09% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0808 | 1.9112 | 0.00% | 0.84% | -- | 3.15% | 0.81% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0718 | 1.9022 | -0.26% | 0.22% | 1.35% | 1.90% | 0.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0746 | 1.9050 | 0.23% | 0.52% | 1.62% | 2.26% | 0.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0721 | 1.9025 | 0.00% | 0.44% | 1.38% | 2.02% | 0.35% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0715 | 1.9019 | 0.19% | -- | 1.78% | 1.94% | 0.04% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0695 | 1.8999 | 0.05% | -- | 1.34% | 1.60% | -0.31% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0690 | 1.8994 | 0.15% | -- | 1.29% | 1.54% | -0.40% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0674 | 1.8978 | 0.00% | -- | 1.14% | 1.44% | -0.02% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0642 | 1.8946 | 0.00% | 0.86% | 0.76% | 1.17% | -0.36% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0562 | 1.8866 | 0.00% | 0.01% | 0.00% | 0.56% | -1.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0551 | 1.8855 | 0.00% | -0.28% | -0.40% | 0.63% | -1.60% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0551 | 1.8855 | -0.03% | -- | -0.40% | 0.55% | -1.40% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0554 | 1.8858 | -0.07% | 0.17% | -0.37% | 0.56% | -1.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0561 | 1.8865 | -0.13% | 0.31% | -0.30% | 0.85% | -1.63% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0575 | 1.8879 | -0.06% | 0.20% | 0.42% | 1.26% | -1.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0581 | 1.8885 | 0.00% | 0.27% | 0.38% | 1.31% | -1.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0536 | 1.8840 | 0.08% | -0.27% | 0.07% | 0.87% | -1.86% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0528 | 1.8832 | -0.25% | -0.39% | -0.01% | 0.64% | -1.94% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0554 | 1.8858 | 0.01% | -0.11% | 0.28% | 0.71% | -1.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0553 | 1.8857 | 0.17% | -0.16% | 0.34% | 0.32% | -1.41% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0535 | 1.8839 | -0.28% | -0.27% | 0.24% | -0.10% | -1.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0565 | 1.8869 | -0.04% | -0.02% | 0.52% | 0.28% | -1.32% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0569 | 1.8873 | 0.03% | 0.15% | 0.56% | 0.09% | -1.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0566 | 1.8870 | -0.04% | 0.04% | 0.43% | -0.11% | -0.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0570 | 1.8874 | 0.07% | 0.00% | 0.52% | -0.08% | -0.80% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0563 | 1.8867 | -0.04% | -0.07% | 0.72% | -0.09% | -0.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0567 | 1.8871 | 0.13% | -0.12% | 0.75% | -0.16% | -1.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0553 | 1.8857 | -0.09% | -0.38% | 0.62% | -0.24% | -0.99% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0562 | 1.8866 | -0.08% | -0.29% | 0.82% | -0.15% | -1.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0570 | 1.8874 | 0.00% | -0.07% | 0.58% | -0.08% | -0.56% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0570 | 1.8874 | -0.09% | 0.20% | 0.49% | -0.08% | -0.31% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0580 | 1.8884 | -0.12% | 0.47% | 0.59% | 0.02% | -0.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0593 | 1.8897 | 0.15% | 0.61% | 0.78% | 0.14% | 0.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0577 | 1.8881 | 0.27% | 0.43% | 0.56% | -0.01% | 0.14% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0549 | 1.8853 | 0.17% | 0.34% | 0.38% | -0.28% | -0.13% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0531 | 1.8835 | -0.09% | 0.06% | 0.21% | -0.36% | -0.09% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0541 | 1.8845 | 0.11% | 0.23% | 0.30% | -0.30% | 0.15% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0529 | 1.8833 | -0.03% | 0.18% | 0.17% | -0.52% | 0.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0532 | 1.8836 | 0.18% | 0.21% | 0.05% | -0.39% | 0.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0513 | 1.8817 | -0.11% | 0.05% | -0.14% | -0.65% | 0.08% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0525 | 1.8829 | 0.08% | 0.04% | 0.03% | -0.60% | 0.03% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0517 | 1.8821 | 0.07% | 0.02% | -0.05% | -0.69% | -0.25% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0510 | 1.8814 | 0.00% | 0.21% | -0.20% | -0.76% | -0.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0510 | 1.8814 | 0.02% | 0.33% | 0.00% | -0.80% | -0.35% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0508 | 1.8812 | -0.12% | 0.29% | -0.02% | -0.77% | -0.33% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0521 | 1.8825 | 0.06% | 0.43% | 0.13% | -0.76% | -0.59% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0515 | 1.8819 | 0.26% | 0.06% | 0.08% | -0.91% | -0.93% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0488 | 1.8792 | 0.12% | -0.29% | -0.29% | -1.01% | -1.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0475 | 1.8779 | -0.03% | -0.40% | -0.42% | -1.21% | -1.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0478 | 1.8782 | 0.02% | -0.31% | -0.47% | -1.54% | -1.49% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0476 | 1.8780 | -0.31% | -0.40% | -0.26% | -1.64% | -1.63% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0509 | 1.8813 | -0.09% | 0.00% | 0.06% | -1.48% | -1.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0518 | 1.8822 | 0.01% | 0.09% | 0.31% | -1.24% | -1.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0517 | 1.8821 | 0.06% | -0.06% | 0.21% | -1.20% | -1.16% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0511 | 1.8815 | -0.07% | 0.00% | 0.37% | -1.18% | -1.31% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0518 | 1.8822 | 0.09% | -0.09% | 0.44% | -0.85% | -1.17% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0509 | 1.8813 | 0.00% | -0.18% | 0.35% | -0.82% | -1.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0509 | 1.8813 | -0.13% | -0.12% | 0.67% | -1.00% | -1.47% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0523 | 1.8827 | 0.11% | 0.08% | 0.75% | -0.61% | -1.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0511 | 1.8815 | -0.15% | -0.19% | 0.48% | -1.08% | -1.38% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0527 | 1.8831 | -0.01% | 0.16% | 0.63% | -0.71% | -1.29% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0528 | 1.8832 | 0.06% | 0.17% | 0.64% | -0.88% | -1.28% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0522 | 1.8826 | 0.07% | 0.14% | -0.23% | -1.21% | -1.46% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0515 | 1.8819 | -0.15% | -0.01% | -0.20% | -1.17% | -1.72% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0531 | 1.8835 | 0.20% | 0.12% | -0.27% | -1.19% | -1.91% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0510 | 1.8814 | 0.00% | -0.09% | -0.46% | -1.39% | -1.95% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0510 | 1.8814 | 0.03% | -0.17% | -0.46% | -1.43% | -2.35% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0507 | 1.8811 | -0.09% | 0.04% | -0.61% | -1.74% | -2.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0516 | 1.8820 | -0.02% | 0.31% | -0.64% | -1.61% | -2.42% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0518 | 1.8822 | -0.01% | 0.31% | -0.57% | -1.69% | -2.57% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0519 | 1.8823 | -0.09% | 0.25% | -0.56% | -1.68% | -2.70% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0528 | 1.8832 | 0.24% | 0.31% | -0.47% | -1.70% | -2.76% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0503 | 1.8807 | 0.19% | 0.30% | -0.71% | -1.82% | -2.73% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0483 | 1.8787 | -0.02% | 0.38% | -0.90% | -1.89% | -2.81% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0485 | 1.8789 | -0.08% | 0.39% | -0.88% | -1.99% | -2.70% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0493 | 1.8797 | -0.02% | 0.52% | -0.80% | -2.01% | -2.37% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0495 | 1.8799 | 0.22% | 0.48% | -0.78% | -1.86% | -2.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0472 | 1.8776 | 0.28% | 0.11% | -1.01% | -1.82% | -2.90% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0443 | 1.8747 | -0.01% | -0.35% | -1.19% | -2.15% | -3.29% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0444 | 1.8748 | 0.05% | -0.71% | -1.22% | -2.27% | -3.14% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0439 | 1.8743 | -0.06% | -1.01% | -1.37% | -2.02% | -3.31% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0445 | 1.8749 | -0.15% | -0.86% | -1.31% | -1.95% | -3.47% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0461 | 1.8765 | -0.18% | -0.93% | -1.14% | -1.79% | -3.26% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0480 | 1.8784 | -0.37% | -0.93% | -1.02% | -1.80% | -3.23% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0519 | 1.8823 | -0.26% | -0.56% | -0.67% | -1.49% | -3.06% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0546 | 1.8850 | 0.09% | -0.25% | -0.42% | -1.36% | -2.77% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0536 | 1.8840 | -0.22% | -0.45% | -0.51% | -1.50% | -2.76% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0559 | 1.8863 | -0.18% | -0.18% | -0.29% | -1.23% | -2.20% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0578 | 1.8882 | 0.00% | 0.00% | -0.23% | -0.73% | -1.99% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0578 | 1.8882 | 0.06% | 0.00% | -0.32% | -0.88% | -1.65% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0572 | 1.8876 | -0.11% | -0.06% | -0.22% | -0.68% | -1.59% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0584 | 1.8888 | 0.06% | 0.06% | -0.10% | -0.55% | -1.61% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0578 | 1.8882 | -0.01% | 0.05% | -0.28% | -0.73% | -1.89% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0579 | 1.8883 | 0.09% | -0.03% | -0.16% | -0.79% | -2.21% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0569 | 1.8873 | -0.04% | -0.18% | -0.25% | -0.80% | -2.15% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0573 | 1.8877 | -0.10% | -0.16% | -0.22% | -1.05% | -2.09% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0584 | 1.8888 | 0.10% | -0.06% | -0.40% | -0.95% | -2.08% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0573 | 1.8877 | -0.09% | -0.21% | -0.27% | -1.05% | -2.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0582 | 1.8886 | -0.06% | -0.08% | -0.37% | -1.37% | -2.14% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0588 | 1.8892 | -0.02% | -0.13% | -0.31% | -1.20% | -1.87% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0590 | 1.8894 | 0.00% | -0.21% | -0.29% | -1.22% | -1.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0590 | 1.8894 | -0.05% | -0.05% | -0.64% | -1.01% | -2.04% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0595 | 1.8899 | 0.05% | -0.08% | -0.59% | -0.78% | -2.40% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0590 | 1.8894 | -0.11% | -0.49% | -0.68% | -0.71% | -2.67% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0602 | 1.8906 | -0.09% | -0.46% | -0.56% | -0.44% | -2.56% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0612 | 1.8916 | 0.16% | -0.52% | -0.47% | -0.28% | -2.46% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0595 | 1.8899 | -0.08% | -0.52% | -0.97% | -0.21% | -2.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0603 | 1.8907 | -0.37% | -0.39% | -0.90% | -0.17% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0642 | 1.8946 | -0.08% | -0.03% | -0.63% | 0.12% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0651 | 1.8955 | -0.15% | 0.13% | -0.55% | 0.02% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0667 | 1.8971 | 0.16% | 0.56% | -0.40% | 0.16% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0650 | 1.8954 | 0.06% | 0.51% | -0.45% | 0.20% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0644 | 1.8948 | -0.01% | 0.27% | -0.60% | 0.20% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0645 | 1.8949 | 0.08% | 0.54% | -0.46% | 0.10% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0637 | 1.8941 | 0.27% | 0.10% | -0.53% | 0.04% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0608 | 1.8912 | 0.11% | 0.06% | -0.80% | -0.29% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0596 | 1.8900 | -0.18% | -0.24% | -0.85% | -0.27% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0615 | 1.8919 | 0.26% | -0.34% | -0.37% | -0.17% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0588 | 1.8892 | -0.36% | -0.48% | -0.61% | -0.59% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0626 | 1.8930 | 0.23% | -0.30% | -0.25% | -0.38% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0602 | 1.8906 | -0.18% | -0.53% | -0.48% | -0.47% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0621 | 1.8925 | -0.28% | -0.38% | -0.53% | -0.21% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0651 | 1.8955 | 0.11% | -0.39% | -0.37% | 0.14% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0639 | 1.8943 | -0.18% | -0.46% | -0.53% | -0.06% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0658 | 1.8962 | 0.00% | -0.38% | -0.36% | 0.04% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0658 | 1.8962 | -0.04% | -0.38% | -0.36% | 0.33% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0662 | 1.8966 | -0.29% | -0.45% | -0.09% | 0.03% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0693 | 1.8997 | 0.05% | -0.05% | 0.46% | 0.26% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0688 | 1.8992 | -0.10% | 0.03% | 0.43% | 0.04% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0699 | 1.9003 | 0.00% | 0.01% | 0.54% | -0.18% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0699 | 1.9003 | -0.10% | -0.08% | 0.54% | 0.18% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0710 | 1.9014 | 0.11% | 0.15% | 0.26% | 0.13% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0698 | 1.9002 | 0.12% | 0.30% | 0.17% | 0.03% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0685 | 1.8989 | -0.12% | 0.11% | 0.18% | -0.09% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0698 | 1.9002 | -0.09% | 0.10% | 0.30% | 0.03% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0708 | 1.9012 | 0.13% | 0.51% | 0.39% | 0.12% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0694 | 1.8998 | 0.26% | 0.38% | 0.36% | -0.01% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0666 | 1.8970 | -0.07% | 0.13% | 0.03% | -0.07% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0673 | 1.8977 | -0.13% | 0.01% | 0.18% | 0.30% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0687 | 1.8991 | 0.31% | 0.08% | 0.02% | 0.37% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0654 | 1.8958 | 0.01% | -0.35% | -0.29% | -0.03% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0653 | 1.8957 | 0.01% | -0.40% | -0.30% | -0.32% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0652 | 1.8956 | -0.19% | -0.36% | -0.72% | -0.72% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0672 | 1.8976 | -0.06% | 0.15% | -0.42% | -0.67% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0678 | 1.8982 | -0.12% | 0.06% | -0.40% | -0.80% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0691 | 1.8995 | -0.05% | 0.44% | -0.28% | -0.76% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0696 | 1.9000 | 0.06% | 0.51% | 0.17% | -0.53% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0690 | 1.8994 | 0.32% | 0.33% | 0.23% | -0.43% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0656 | 1.8960 | -0.15% | -0.12% | 0.07% | -0.91% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0672 | 1.8976 | 0.26% | -0.09% | 0.28% | -0.69% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0644 | 1.8948 | 0.02% | -0.34% | 0.02% | -1.05% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0642 | 1.8946 | -0.12% | -0.23% | 0.20% | -1.32% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0655 | 1.8959 | -0.13% | 0.00% | 0.24% | -0.99% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0669 | 1.8973 | -0.12% | 0.12% | 0.19% | -0.66% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0682 | 1.8986 | 0.02% | 0.18% | 0.30% | -0.54% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0680 | 1.8984 | 0.13% | 0.24% | 0.28% | -0.40% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0666 | 1.8970 | 0.10% | -0.18% | 0.30% | -0.20% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0655 | 1.8959 | -0.01% | -0.28% | 0.21% | -0.14% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0656 | 1.8960 | -0.07% | -0.27% | 0.16% | -0.13% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0663 | 1.8967 | 0.08% | -0.62% | 0.23% | -0.02% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0654 | 1.8958 | -0.29% | -0.59% | 0.14% | -0.13% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0685 | 1.8989 | -0.41% | 0.07% | 0.31% | 0.21% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0729 | 1.9033 | 0.11% | 0.59% | 0.72% | 0.92% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0717 | 1.9021 | -0.04% | 0.64% | 0.61% | 0.64% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0721 | 1.9025 | 0.21% | 0.74% | 0.71% | 0.76% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0698 | 1.9002 | 0.19% | 0.76% | 0.41% | 0.29% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0678 | 1.8982 | 0.11% | 0.54% | 0.52% | 0.08% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0666 | 1.8970 | 0.16% | 0.35% | 0.40% | -0.20% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0649 | 1.8953 | 0.07% | 0.00% | 0.24% | -0.04% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0642 | 1.8946 | 0.24% | -0.08% | -0.39% | -0.34% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0617 | 1.8921 | -0.04% | -0.11% | -0.94% | -0.55% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0621 | 1.8925 | -0.08% | -0.02% | -0.55% | -0.61% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0629 | 1.8933 | -0.19% | -0.05% | -0.48% | -0.86% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0649 | 1.8953 | -0.01% | 0.15% | -0.29% | -0.68% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0650 | 1.8954 | 0.20% | 0.10% | -0.42% | -0.63% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0629 | 1.8933 | 0.06% | 0.04% | -0.62% | -0.82% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0623 | 1.8927 | -0.10% | -0.09% | -0.67% | -0.62% | -0.32% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0634 | 1.8938 | 0.01% | -0.16% | -0.57% | -0.51% | -0.22% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0633 | 1.8937 | -0.06% | -0.32% | -0.58% | -0.52% | -0.08% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0639 | 1.8943 | 0.13% | -0.12% | -0.02% | -0.42% | 0.04% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0625 | 1.8929 | -0.08% | -0.17% | -0.22% | -0.55% | 0.07% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0633 | 1.8937 | -0.17% | -0.03% | -0.23% | -0.48% | 0.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0651 | 1.8955 | -0.15% | 0.06% | -0.34% | -0.49% | 0.05% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0667 | 1.8971 | 0.14% | 0.12% | -0.19% | -0.41% | 0.10% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0652 | 1.8956 | 0.08% | 0.27% | -0.86% | -0.22% | 0.24% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0643 | 1.8947 | 0.07% | -0.15% | -1.12% | -0.31% | 0.23% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0636 | 1.8940 | -0.08% | -0.27% | -1.27% | -0.37% | 0.16% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0645 | 1.8949 | -0.08% | -0.37% | -1.00% | -0.48% | 0.57% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0654 | 1.8958 | 0.29% | -0.60% | -0.92% | -0.50% | 0.52% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0623 | 1.8927 | -0.34% | -0.53% | -1.22% | -0.70% | 0.43% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0659 | 1.8963 | -0.06% | -0.35% | -0.81% | -0.36% | 0.71% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0665 | 1.8969 | -0.18% | -0.28% | -0.86% | -0.31% | 0.98% | 0.58% | -- | 开放申购 | 开放赎回 |
|