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| 中信证券债券增强六个月持有A(900015)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 | | 2024-05-22 | 1.0567 | 1.8616 | -0.01% | -- | 0.31% | 1.57% | 4.65% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0568 | 1.8617 | 0.00% | -- | 0.34% | 1.64% | 4.76% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0564 | 1.8613 | 0.00% | 0.07% | 0.40% | 1.85% | 4.81% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0561 | 1.8610 | 0.04% | 0.24% | 0.52% | 1.82% | 4.82% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0557 | 1.8606 | 0.02% | -- | -- | 1.78% | 4.65% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0555 | 1.8604 | 0.00% | -- | -- | 1.76% | 4.55% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0536 | 1.8585 | 0.00% | 0.20% | -- | -- | 4.42% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0515 | 1.8564 | 0.00% | -0.18% | 0.44% | 2.06% | 4.22% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0525 | 1.8574 | 0.00% | -0.03% | 0.66% | 2.27% | 4.55% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0537 | 1.8586 | 0.03% | 0.21% | 0.76% | 2.51% | 4.47% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0534 | 1.8583 | 0.02% | 0.14% | 0.73% | 2.49% | 4.44% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0532 | 1.8581 | 0.04% | 0.25% | 0.73% | 2.64% | 4.12% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0528 | 1.8577 | 0.06% | 0.27% | 0.64% | 2.68% | 3.97% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0522 | 1.8571 | 0.07% | -- | -- | 2.66% | 3.86% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0515 | 1.8564 | -0.04% | -- | -- | 2.67% | 3.89% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0519 | 1.8568 | 0.12% | -- | -- | 2.69% | 3.93% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0506 | 1.8555 | 0.06% | -- | -- | 2.60% | 3.78% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0500 | 1.8549 | 0.00% | -- | 0.49% | 2.50% | 3.87% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0469 | 1.8518 | 0.00% | 0.11% | -- | 2.75% | 4.04% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0457 | 1.8506 | 0.00% | -0.04% | 0.32% | 2.76% | 3.94% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0456 | 1.8505 | -0.02% | -0.05% | 0.42% | 2.85% | 3.98% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0458 | 1.8507 | -0.06% | -- | 0.52% | 2.97% | 4.03% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0464 | 1.8513 | 0.03% | 0.20% | 0.64% | 3.13% | 4.10% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0461 | 1.8510 | 0.05% | 0.20% | 0.68% | 3.23% | 4.20% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0456 | 1.8505 | -0.05% | -- | -- | 3.21% | 4.08% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0461 | 1.8510 | 0.00% | 0.11% | 0.86% | 3.32% | 4.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0443 | 1.8492 | 0.03% | 0.11% | 0.68% | 3.33% | 3.81% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0440 | 1.8489 | 0.00% | 0.08% | 0.66% | 3.40% | 3.67% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0449 | 1.8498 | 0.03% | -- | 0.74% | 3.62% | 3.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0446 | 1.8495 | 0.13% | -- | 0.71% | 3.68% | 3.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0432 | 1.8481 | 0.00% | -- | 0.58% | 3.57% | 3.64% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0432 | 1.8481 | 0.00% | 0.13% | -- | 3.59% | 3.51% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0418 | 1.8467 | -0.06% | 0.20% | 1.18% | 3.64% | 3.45% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0424 | 1.8473 | 0.00% | 0.33% | 1.23% | 3.72% | 3.52% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0412 | 1.8461 | 0.08% | 0.39% | 1.29% | 3.61% | 3.33% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0404 | 1.8453 | 0.07% | 0.31% | 1.23% | 3.52% | 3.23% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0397 | 1.8446 | 0.07% | 0.24% | 1.33% | 3.51% | 3.05% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0390 | 1.8439 | 0.00% | 0.17% | 1.26% | 3.33% | 2.93% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0372 | 1.8421 | 0.00% | 0.16% | 1.47% | 3.60% | 2.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0372 | 1.8421 | 0.00% | 0.23% | 1.55% | 3.61% | 2.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0374 | 1.8423 | 0.00% | 0.69% | 1.57% | 3.61% | 2.95% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0355 | 1.8404 | 0.07% | 0.62% | 1.63% | 3.76% | 2.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0348 | 1.8397 | 0.11% | -- | 1.56% | 3.70% | 2.74% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0337 | 1.8386 | 0.33% | 0.56% | 1.45% | 3.62% | 2.46% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0303 | 1.8352 | 0.06% | 0.24% | 1.12% | 3.30% | 2.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0297 | 1.8346 | 0.06% | 0.35% | 1.27% | 3.26% | 2.26% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0291 | 1.8340 | 0.00% | 0.37% | 1.23% | 3.23% | 2.20% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0279 | 1.8328 | 0.01% | 0.36% | 1.21% | 3.07% | 2.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0278 | 1.8327 | 0.17% | 0.34% | 1.20% | 2.99% | 2.08% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0261 | 1.8310 | 0.08% | 0.21% | 1.28% | 2.69% | 1.89% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0253 | 1.8302 | 0.04% | 0.09% | 1.26% | 2.39% | 1.85% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0249 | 1.8298 | 0.07% | 0.10% | 1.33% | 2.18% | 1.76% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0242 | 1.8291 | -0.01% | 0.07% | 1.27% | 2.16% | 1.71% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0243 | 1.8292 | 0.03% | 0.21% | 1.28% | 2.03% | 1.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0240 | 1.8289 | -0.04% | 0.25% | 1.50% | 1.88% | 2.01% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0244 | 1.8293 | 0.05% | 0.40% | 1.59% | 1.93% | 2.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0239 | 1.8288 | 0.04% | 0.46% | 1.63% | 1.91% | 1.87% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0235 | 1.8284 | 0.13% | 0.42% | 1.59% | 1.75% | 1.86% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0222 | 1.8271 | 0.08% | 0.32% | 1.46% | 1.72% | 1.82% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0214 | 1.8263 | 0.11% | 0.25% | 1.44% | 1.64% | 1.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0203 | 1.8252 | 0.11% | 0.20% | 1.36% | 1.53% | 1.98% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0192 | 1.8241 | 0.00% | 0.16% | 1.27% | 1.42% | 1.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0192 | 1.8241 | 0.03% | 0.24% | 1.27% | 1.42% | 2.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0189 | 1.8238 | 0.06% | 0.32% | 1.32% | 1.39% | 2.09% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0183 | 1.8232 | 0.07% | 0.36% | 1.30% | 1.33% | 2.03% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0176 | 1.8225 | 0.08% | 0.41% | 1.25% | 1.25% | 1.95% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0168 | 1.8217 | 0.02% | 0.37% | 1.17% | 1.23% | 2.01% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0166 | 1.8215 | 0.10% | 0.40% | 1.15% | 1.18% | 2.06% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0156 | 1.8205 | 0.10% | 0.42% | 1.05% | 1.02% | 1.97% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0146 | 1.8195 | 0.12% | 0.40% | 1.02% | 0.98% | 1.93% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0134 | 1.8183 | 0.03% | 0.37% | 0.79% | 0.82% | 1.86% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0131 | 1.8180 | 0.06% | 0.42% | 0.81% | 0.75% | 1.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0125 | 1.8174 | 0.11% | 0.41% | 0.75% | 0.67% | 1.55% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0114 | 1.8163 | 0.08% | 0.39% | 0.78% | 0.57% | 1.40% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0106 | 1.8155 | 0.09% | 0.34% | 0.73% | 0.47% | 1.45% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0097 | 1.8146 | 0.08% | 0.27% | 0.70% | 0.42% | 1.29% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0089 | 1.8138 | 0.05% | 0.20% | 0.70% | 0.30% | 1.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0084 | 1.8133 | 0.09% | 0.18% | 0.65% | 0.21% | 1.07% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0075 | 1.8124 | 0.03% | 0.11% | 0.63% | 0.22% | 1.11% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0072 | 1.8121 | 0.02% | 0.11% | 0.61% | 0.12% | 0.98% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0070 | 1.8119 | 0.01% | 0.14% | 0.58% | -0.16% | 0.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0069 | 1.8118 | 0.03% | 0.17% | 0.56% | -0.29% | 0.92% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0066 | 1.8115 | 0.02% | 0.16% | 0.53% | -0.43% | 0.93% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0064 | 1.8113 | 0.03% | 0.14% | 0.84% | -0.40% | 0.85% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0061 | 1.8110 | 0.05% | 0.12% | 0.85% | -0.45% | 0.98% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0056 | 1.8105 | 0.04% | 0.06% | 0.82% | -0.45% | 0.90% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0052 | 1.8101 | 0.02% | 0.08% | 0.78% | -0.28% | 0.76% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0050 | 1.8099 | 0.00% | -0.05% | 0.76% | -0.19% | 0.74% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0050 | 1.8099 | 0.01% | 0.00% | 0.81% | -0.32% | 0.72% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.8098 | -0.01% | 0.06% | 0.76% | -0.14% | 0.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0050 | 1.8099 | 0.06% | 0.14% | 0.70% | -0.39% | 0.81% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0044 | 1.8093 | -0.11% | 0.11% | 0.64% | -0.29% | 0.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0055 | 1.8104 | 0.05% | 0.28% | 0.75% | -0.29% | 0.89% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0050 | 1.8099 | 0.07% | 0.31% | 0.20% | -0.50% | 0.82% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0043 | 1.8092 | 0.07% | 0.28% | 0.18% | -0.52% | 0.57% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0036 | 1.8085 | 0.03% | 0.24% | -0.03% | -0.71% | 0.26% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0033 | 1.8082 | 0.06% | 0.22% | -0.06% | -0.74% | 0.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0027 | 1.8076 | 0.08% | 0.15% | -0.12% | -0.79% | 0.04% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0019 | 1.8068 | 0.04% | 0.06% | -0.28% | -1.08% | 0.09% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0015 | 1.8064 | 0.03% | 0.30% | -0.44% | -1.08% | -0.18% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0012 | 1.8061 | 0.01% | 0.32% | -0.37% | -1.16% | -0.35% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0011 | 1.8060 | -0.01% | 0.32% | -0.38% | -1.16% | -0.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0012 | 1.8061 | -0.01% | 0.36% | -0.37% | -1.22% | -0.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0013 | 1.8062 | 0.28% | 0.39% | -0.36% | -1.15% | -0.29% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9985 | 1.8034 | 0.05% | 0.13% | -0.64% | -1.33% | -0.61% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9980 | 1.8029 | 0.01% | 0.11% | -0.69% | -1.43% | -0.63% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9979 | 1.8028 | 0.03% | 0.10% | -0.70% | -1.51% | -0.40% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9976 | 1.8025 | 0.02% | 0.03% | -0.73% | -1.48% | -0.66% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9974 | 1.8023 | 0.02% | -0.06% | -0.76% | -1.35% | -0.98% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9972 | 1.8021 | 0.03% | -0.20% | -0.72% | -1.38% | -1.03% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9969 | 1.8018 | 0.00% | -0.45% | -0.78% | -1.48% | -1.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9969 | 1.8018 | -0.04% | -0.61% | -0.84% | -1.38% | -1.10% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9973 | 1.8022 | -0.07% | -0.52% | -0.80% | -1.33% | -1.57% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9980 | 1.8029 | -0.12% | -0.59% | -0.72% | -1.24% | -1.51% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9992 | 1.8041 | -0.22% | -0.59% | -0.64% | -1.23% | -1.57% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0014 | 1.8063 | -0.16% | -0.36% | -0.44% | -1.04% | -1.54% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0030 | 1.8079 | 0.05% | -0.17% | -0.27% | -0.94% | -1.43% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0025 | 1.8074 | -0.14% | -0.34% | -0.32% | -1.01% | -1.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0039 | 1.8088 | -0.12% | -0.10% | -0.16% | -0.85% | -1.19% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0051 | 1.8100 | 0.01% | 0.02% | -0.08% | -0.55% | -1.13% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0050 | 1.8099 | 0.03% | 0.01% | -0.13% | -0.62% | -0.92% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0047 | 1.8096 | -0.12% | -0.02% | -0.06% | -0.52% | -0.93% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0059 | 1.8108 | 0.10% | 0.10% | 0.06% | -0.37% | -0.82% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0049 | 1.8098 | -0.01% | 0.01% | -0.31% | -0.58% | -1.08% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0050 | 1.8099 | 0.06% | -0.02% | -0.19% | -0.60% | -1.36% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0044 | 1.8093 | -0.03% | -0.12% | -0.25% | -0.63% | -1.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0047 | 1.8096 | -0.06% | -0.11% | -0.22% | -0.74% | -1.35% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0053 | 1.8102 | 0.05% | -0.04% | -0.36% | -0.68% | -1.33% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0048 | 1.8097 | -0.04% | -0.11% | -0.25% | -0.73% | -1.50% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0052 | 1.8101 | -0.04% | -0.03% | -0.32% | -0.94% | -1.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0056 | 1.8105 | -0.02% | -0.03% | -0.28% | -0.81% | -1.61% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0058 | 1.8107 | 0.01% | -0.05% | -0.26% | -0.82% | -1.59% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0057 | 1.8106 | -0.02% | 0.04% | -0.50% | -0.70% | -2.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0059 | 1.8108 | 0.04% | -0.01% | -0.48% | -0.59% | -2.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0055 | 1.8104 | -0.04% | -0.31% | -0.51% | -0.55% | -2.22% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0059 | 1.8108 | -0.04% | -0.39% | -0.47% | -0.40% | -2.14% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0063 | 1.8112 | 0.10% | -0.46% | -0.44% | -0.29% | -2.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0053 | 1.8102 | -0.07% | -0.50% | -0.75% | -0.26% | -2.03% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0060 | 1.8109 | -0.26% | -0.42% | -0.68% | -0.20% | -1.99% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0086 | 1.8135 | -0.12% | -0.20% | -0.49% | 0.03% | -1.73% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0098 | 1.8147 | -0.11% | -0.03% | -0.37% | 0.06% | -1.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0109 | 1.8158 | 0.05% | 0.29% | -0.27% | 0.17% | -1.32% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0104 | 1.8153 | 0.02% | 0.35% | -0.21% | 0.20% | -1.40% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0102 | 1.8151 | -0.04% | 0.20% | -0.30% | 0.23% | -1.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0106 | 1.8155 | 0.05% | 0.43% | -0.20% | 0.23% | -1.51% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0101 | 1.8150 | 0.21% | 0.12% | -0.25% | 0.20% | -1.60% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0080 | 1.8129 | 0.11% | 0.07% | -0.45% | -0.04% | -1.96% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0069 | 1.8118 | -0.13% | -0.15% | -0.49% | -0.08% | -2.12% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0082 | 1.8131 | 0.19% | -0.18% | -0.26% | 0.01% | -1.84% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0063 | 1.8112 | -0.26% | -0.32% | -0.44% | -0.26% | -2.36% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0089 | 1.8138 | 0.16% | -0.19% | -0.18% | -0.08% | -2.19% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0073 | 1.8122 | -0.11% | -0.35% | -0.34% | -0.15% | -2.21% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0084 | 1.8133 | -0.16% | -0.23% | -0.35% | 0.01% | -2.11% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0100 | 1.8149 | 0.05% | -0.28% | -0.25% | 0.21% | -2.13% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0095 | 1.8144 | -0.13% | -0.29% | -0.32% | 0.12% | -2.06% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0108 | 1.8157 | 0.00% | -0.21% | -0.19% | 0.19% | -1.89% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0108 | 1.8157 | 0.01% | -0.21% | -0.19% | 0.33% | -1.86% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0107 | 1.8156 | -0.21% | -0.29% | -0.06% | 0.18% | -1.79% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0128 | 1.8177 | 0.04% | -0.01% | 0.28% | 0.40% | -1.31% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0124 | 1.8173 | -0.05% | 0.04% | 0.28% | 0.28% | -1.43% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0129 | 1.8178 | 0.00% | 0.04% | 0.33% | 0.16% | -1.41% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0129 | 1.8178 | -0.07% | -0.03% | 0.33% | 0.39% | -1.48% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0136 | 1.8185 | 0.07% | 0.10% | 0.21% | 0.44% | -1.32% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0129 | 1.8178 | 0.09% | 0.18% | 0.14% | 0.40% | -1.29% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0120 | 1.8169 | -0.05% | 0.08% | 0.11% | 0.31% | -1.63% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0125 | 1.8174 | -0.07% | 0.06% | 0.16% | 0.36% | -1.79% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0132 | 1.8181 | 0.06% | 0.24% | 0.23% | 0.43% | -1.62% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0126 | 1.8175 | 0.15% | 0.19% | 0.18% | 0.37% | -1.89% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0111 | 1.8160 | -0.01% | 0.06% | 0.00% | 0.36% | -1.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0112 | 1.8161 | -0.07% | -0.04% | 0.04% | 0.53% | -1.93% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0119 | 1.8168 | 0.11% | 0.00% | -0.03% | 0.52% | -1.65% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0108 | 1.8157 | 0.01% | -0.17% | -0.14% | 0.38% | -1.80% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0107 | 1.8156 | 0.02% | -0.20% | -0.15% | 0.21% | -1.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0105 | 1.8154 | -0.11% | -0.20% | -0.41% | -0.05% | -2.10% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0116 | 1.8165 | -0.03% | 0.09% | -0.22% | 0.01% | -1.89% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0119 | 1.8168 | -0.06% | 0.06% | -0.22% | -0.07% | -1.95% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0125 | 1.8174 | -0.02% | 0.25% | -0.16% | -0.06% | -1.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0127 | 1.8176 | 0.02% | 0.31% | 0.08% | 0.06% | -1.77% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0125 | 1.8174 | 0.18% | 0.24% | 0.14% | 0.12% | -1.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0107 | 1.8156 | -0.06% | 0.00% | 0.08% | -0.16% | -1.88% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0113 | 1.8162 | 0.13% | -0.02% | 0.21% | 0.04% | -1.90% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0100 | 1.8149 | 0.04% | -0.15% | 0.08% | -0.14% | -2.29% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0096 | 1.8145 | -0.05% | -0.13% | 0.16% | -0.32% | -2.39% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0101 | 1.8150 | -0.06% | -0.03% | 0.18% | -0.18% | -2.23% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0107 | 1.8156 | -0.08% | -0.01% | 0.15% | 0.04% | -2.54% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0115 | 1.8164 | 0.00% | 0.04% | 0.23% | 0.12% | -2.72% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0115 | 1.8164 | 0.06% | 0.07% | 0.23% | 0.22% | -2.56% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0109 | 1.8158 | 0.05% | -0.13% | 0.26% | 0.41% | -2.68% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0104 | 1.8153 | -0.04% | -0.18% | 0.23% | 0.42% | -2.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0108 | 1.8157 | -0.03% | -0.14% | 0.24% | 0.48% | -2.84% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0111 | 1.8160 | 0.03% | -0.35% | 0.27% | 0.50% | -2.46% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0108 | 1.8157 | -0.14% | -0.30% | 0.24% | 0.52% | -2.18% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0122 | 1.8171 | -0.25% | 0.03% | 0.34% | 0.70% | -1.70% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0147 | 1.8196 | 0.09% | 0.36% | 0.58% | 1.08% | -1.45% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0138 | 1.8187 | -0.03% | 0.39% | 0.50% | 0.92% | -1.59% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0141 | 1.8190 | 0.13% | 0.49% | 0.58% | 1.00% | -1.39% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0128 | 1.8177 | 0.09% | 0.49% | 0.39% | 0.75% | -1.63% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0119 | 1.8168 | 0.08% | 0.39% | 0.44% | 0.59% | -1.59% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0111 | 1.8160 | 0.12% | 0.28% | 0.36% | 0.41% | -1.52% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0099 | 1.8148 | 0.07% | 0.07% | 0.24% | 0.36% | -1.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0092 | 1.8141 | 0.13% | 0.00% | -0.04% | 0.26% | -1.70% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0079 | 1.8128 | -0.01% | -0.05% | -0.34% | 0.17% | -1.86% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0080 | 1.8129 | -0.03% | 0.01% | -0.10% | 0.14% | -1.64% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0083 | 1.8132 | -0.09% | 0.00% | -0.07% | 0.05% | -1.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0092 | 1.8141 | 0.00% | 0.11% | 0.02% | 0.15% | -1.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0092 | 1.8141 | 0.08% | 0.08% | 0.03% | 0.15% | -1.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0084 | 1.8133 | 0.05% | 0.07% | -0.05% | 0.02% | -1.48% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0079 | 1.8128 | -0.04% | -0.02% | -0.10% | 0.08% | -1.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0083 | 1.8132 | 0.02% | -0.06% | -0.06% | 0.12% | -1.27% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0081 | 1.8130 | -0.03% | -0.16% | -0.08% | 0.10% | -1.38% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0084 | 1.8133 | 0.07% | -0.04% | 0.25% | 0.15% | -1.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0077 | 1.8126 | -0.04% | -0.06% | 0.10% | 0.08% | -1.25% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0081 | 1.8130 | -0.08% | 0.02% | 0.11% | 0.12% | -0.89% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0089 | 1.8138 | -0.08% | 0.06% | 0.03% | 0.13% | -1.18% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0097 | 1.8146 | 0.09% | 0.08% | 0.11% | 0.19% | -1.20% | 0.98% | -- | 开放申购 | 开放赎回 |
|