|
| 中信建投红利智选A(016774)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 | | 2024-05-20 | 1.1673 | 1.1673 | 0.00% | -- | -- | 6.37% | 6.67% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1474 | 1.1474 | 0.13% | 0.78% | 0.78% | -- | 4.28% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1459 | 1.1459 | -0.08% | -- | -- | -- | 3.31% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1468 | 1.1468 | 0.00% | 1.44% | 2.46% | -- | 3.48% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1447 | 1.1447 | 0.54% | -- | 3.02% | -- | 2.40% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 0.15% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1305 | 1.1305 | 0.00% | -- | 1.60% | -- | 0.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1305 | 1.1305 | 0.00% | 1.11% | 1.60% | -- | 0.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1181 | 1.1181 | -0.29% | -1.86% | 2.16% | 5.03% | 0.87% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1213 | 1.1213 | 0.00% | -- | 3.13% | 5.20% | 2.99% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1227 | 1.1227 | 0.17% | -2.64% | 3.22% | 9.49% | 3.37% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1208 | 1.1208 | -1.62% | -1.55% | 3.04% | 11.52% | 3.38% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1393 | 1.1393 | 0.00% | -- | 4.74% | 14.31% | 5.08% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1531 | 1.1531 | 1.28% | 3.78% | 5.53% | 10.64% | 5.93% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1385 | 1.1385 | 0.00% | -- | 4.19% | 7.87% | 5.72% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1193 | 1.1193 | 0.00% | 0.59% | -- | 6.91% | 4.26% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1111 | 1.1111 | 0.00% | -0.14% | -0.72% | 5.91% | 5.08% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1104 | 1.1104 | -0.21% | 1.23% | -0.79% | 5.89% | 4.92% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1127 | 1.1127 | 0.00% | 2.71% | -- | 5.53% | 5.25% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0969 | 1.0969 | 0.22% | -- | -- | 6.13% | 4.30% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0945 | 1.0945 | 1.04% | 0.63% | -0.37% | 5.90% | 4.44% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0832 | 1.0832 | -0.01% | -- | -- | 5.28% | 3.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0833 | 1.0833 | -0.37% | -0.61% | -1.07% | 5.11% | 3.20% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0873 | 1.0873 | 0.00% | -- | -- | 6.08% | 2.75% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0877 | 1.0877 | 0.00% | -0.46% | -- | 5.75% | 2.29% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0899 | 1.0899 | 0.00% | -- | -0.68% | 5.52% | 3.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0927 | 1.0927 | -0.05% | -2.37% | -- | 5.18% | 1.97% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0933 | 1.0933 | 0.00% | -1.68% | -- | 4.68% | 3.37% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1121 | 1.1121 | -0.63% | 0.78% | -- | 6.63% | 5.37% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1192 | 1.1192 | 0.65% | -- | -- | 7.72% | 4.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1120 | 1.1120 | 0.37% | 1.22% | -- | 7.09% | 3.54% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1079 | 1.1079 | 0.00% | -- | -- | 6.91% | 2.55% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1035 | 1.1035 | 0.00% | -- | -- | 5.25% | 2.14% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0986 | 1.0986 | 0.00% | -- | 3.19% | 5.74% | 3.76% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0950 | 1.0950 | 0.00% | -0.22% | 2.73% | 4.80% | 3.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1069 | 1.1069 | 0.00% | -- | 10.14% | 5.80% | 4.23% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0964 | 1.0964 | -0.09% | -- | 6.59% | 5.27% | 3.49% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0974 | 1.0974 | 0.00% | -- | 6.69% | 5.72% | 4.64% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0438 | 1.0438 | -0.66% | 1.79% | 1.00% | 0.35% | 1.46% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0507 | 1.0507 | -1.31% | 4.55% | 1.66% | 0.99% | 2.16% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0646 | 1.0646 | -0.12% | 6.81% | 3.01% | 1.19% | 3.66% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0659 | 1.0659 | 0.00% | 3.63% | 3.99% | 1.70% | 3.79% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0254 | 1.0254 | 2.03% | -1.61% | -0.31% | -1.15% | -0.16% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0050 | 1.0050 | 0.83% | -4.78% | -2.29% | -2.13% | -2.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9967 | 0.9967 | -3.10% | -5.23% | -3.10% | -4.10% | -2.95% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0286 | 1.0286 | -0.66% | -1.76% | -0.81% | -1.62% | 0.95% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0354 | 1.0354 | -0.65% | -0.91% | -0.18% | -2.30% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0422 | 1.0422 | -1.25% | -0.66% | 0.32% | -2.46% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0554 | 1.0554 | 0.35% | 0.14% | 1.59% | -0.93% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0517 | 1.0517 | 0.45% | 0.30% | 1.23% | -1.05% | 3.64% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0470 | 1.0470 | 0.20% | -1.07% | -0.24% | -1.62% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0449 | 1.0449 | -0.40% | -1.31% | 0.18% | -1.19% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0491 | 1.0491 | -0.46% | -0.50% | 0.97% | -0.93% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0539 | 1.0539 | 0.51% | 0.84% | 1.43% | -1.41% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0486 | 1.0486 | -0.92% | 1.46% | 0.92% | -2.46% | 3.69% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0583 | 1.0583 | -0.05% | 2.40% | 2.02% | -1.56% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0588 | 1.0588 | 0.42% | 2.91% | 0.98% | -1.52% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0544 | 1.0544 | 0.89% | 2.31% | 0.75% | -1.93% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0451 | 1.0451 | 1.12% | 1.96% | -0.13% | -2.79% | 4.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0335 | 1.0335 | 0.45% | 0.48% | -0.53% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0289 | 1.0289 | -0.16% | -0.33% | -1.51% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0306 | 1.0306 | 0.55% | -0.22% | -1.36% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0250 | 1.0250 | -0.42% | -1.16% | -2.10% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0293 | 1.0293 | 0.07% | -0.77% | -1.69% | -4.64% | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0286 | 1.0286 | -0.36% | -0.99% | -1.10% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0323 | 1.0323 | -0.06% | -1.16% | -0.88% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0329 | 1.0329 | -0.40% | -0.98% | -0.49% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0370 | 1.0370 | -0.03% | -1.19% | 0.14% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0373 | 1.0373 | -0.15% | -0.55% | 0.16% | -3.99% | 1.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0389 | 1.0389 | -0.53% | -0.01% | 0.15% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0444 | 1.0444 | 0.12% | 0.58% | 1.10% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0431 | 1.0431 | -0.61% | 0.66% | 0.77% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0495 | 1.0495 | 0.62% | 1.18% | 1.54% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0430 | 1.0430 | 0.38% | -0.52% | 0.91% | -3.10% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0390 | 1.0390 | 0.06% | -0.72% | 0.80% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0384 | 1.0384 | 0.20% | -0.52% | 0.68% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0363 | 1.0363 | -0.10% | -0.26% | 0.43% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0373 | 1.0373 | -1.07% | -0.71% | 0.07% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0485 | 1.0485 | 0.19% | 0.35% | 1.15% | -4.19% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0465 | 1.0465 | 0.26% | -0.05% | 0.66% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0438 | 1.0438 | 0.46% | -0.23% | 0.33% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0390 | 1.0390 | -0.55% | -0.10% | -1.25% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0447 | 1.0447 | -0.01% | 0.31% | -0.70% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0448 | 1.0448 | -0.21% | 0.66% | -0.69% | -3.51% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0470 | 1.0470 | 0.08% | 1.10% | 0.94% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0462 | 1.0462 | 0.60% | 0.74% | 1.88% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0400 | 1.0400 | -0.14% | 0.26% | 0.07% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0415 | 1.0415 | 0.34% | 0.82% | 0.21% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0380 | 1.0380 | 0.23% | 0.28% | -0.13% | -5.90% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0356 | 1.0356 | -0.28% | 0.19% | -3.08% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0385 | 1.0385 | 0.12% | 0.13% | -2.52% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0373 | 1.0373 | 0.42% | 0.63% | -2.41% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0330 | 1.0330 | -0.20% | 0.16% | -2.81% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0351 | 1.0351 | 0.15% | 0.31% | -2.62% | -6.50% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0336 | 1.0336 | -0.35% | -0.29% | -2.39% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0372 | 1.0372 | 0.62% | -0.50% | -2.97% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0308 | 1.0308 | -0.06% | -0.85% | -4.12% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0314 | 1.0314 | -0.05% | -0.85% | -4.06% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0319 | 1.0319 | -0.45% | -0.82% | -4.02% | -9.46% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0366 | 1.0366 | -0.56% | -1.47% | -3.58% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0424 | 1.0424 | 0.27% | -0.54% | -3.04% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0396 | 1.0396 | -0.06% | -0.35% | -3.30% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0402 | 1.0402 | -0.02% | 0.28% | -3.25% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0404 | 1.0404 | -1.11% | 1.31% | -3.23% | -7.95% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0521 | 1.0521 | 0.38% | 1.23% | -2.17% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0481 | 1.0481 | 0.47% | 0.25% | -2.66% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0432 | 1.0432 | 0.57% | -1.57% | -3.35% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0373 | 1.0373 | 1.01% | -2.92% | -4.21% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0269 | 1.0269 | -1.19% | -3.60% | -5.17% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0393 | 1.0393 | -0.59% | -2.22% | -3.97% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0455 | 1.0455 | -1.35% | -1.76% | -3.49% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0598 | 1.0598 | -0.81% | 0.22% | -1.91% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0685 | 1.0685 | 0.30% | 0.91% | -1.06% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0653 | 1.0653 | 0.23% | -0.35% | -1.36% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0629 | 1.0629 | -0.12% | -1.13% | -1.12% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0642 | 1.0642 | 0.63% | -1.01% | -1.00% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0575 | 1.0575 | -0.13% | -1.64% | -1.76% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0589 | 1.0589 | -0.94% | -1.51% | -0.68% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0690 | 1.0690 | -0.57% | -0.57% | 0.27% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0751 | 1.0751 | -0.03% | -0.05% | -1.84% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0754 | 1.0754 | -0.12% | -0.64% | -0.68% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0767 | 1.0767 | -0.25% | -0.61% | -0.56% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0794 | 1.0794 | -0.32% | -0.09% | -0.31% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0829 | 1.0829 | 0.68% | 0.27% | -1.46% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0756 | 1.0756 | -0.62% | -0.60% | -1.51% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0823 | 1.0823 | -0.09% | 0.69% | -1.89% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0833 | 1.0833 | 0.27% | 0.77% | -1.79% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0804 | 1.0804 | 0.04% | 0.37% | -2.06% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0800 | 1.0800 | -0.19% | 1.30% | -2.85% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0821 | 1.0821 | 0.67% | 0.96% | -2.28% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0749 | 1.0749 | -0.01% | -0.36% | -2.91% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0750 | 1.0750 | -0.13% | -0.70% | -2.90% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0764 | 1.0764 | 0.97% | -1.64% | -2.77% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0661 | 1.0661 | -0.53% | -2.08% | -5.62% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0718 | 1.0718 | -0.65% | -1.05% | -5.18% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0788 | 1.0788 | -0.35% | -0.93% | -5.34% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0826 | 1.0826 | -1.07% | -1.61% | -5.01% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0943 | 1.0943 | 0.51% | -0.09% | -3.98% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0887 | 1.0887 | 0.51% | 0.54% | -4.20% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0832 | 1.0832 | -0.52% | -0.16% | -4.83% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0889 | 1.0889 | -1.04% | -0.14% | -3.65% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1003 | 1.1003 | 0.46% | 0.12% | -2.65% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0953 | 1.0953 | 1.15% | 0.29% | -3.09% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0828 | 1.0828 | -0.19% | -1.84% | -2.96% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0849 | 1.0849 | -0.50% | -2.34% | -1.47% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0904 | 1.0904 | -0.78% | -1.53% | -0.96% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0990 | 1.0990 | 0.63% | -1.14% | -0.18% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0921 | 1.0921 | -1.00% | -1.37% | -0.81% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1031 | 1.1031 | -0.70% | -0.36% | 0.00% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1109 | 1.1109 | 0.33% | -1.40% | 0.72% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1073 | 1.1073 | -0.40% | -1.40% | 0.31% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1117 | 1.1117 | 0.40% | -1.58% | 0.71% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1073 | 1.1073 | 0.02% | -2.04% | 0.31% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1071 | 1.1071 | -1.74% | -2.86% | 0.77% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1267 | 1.1267 | 0.33% | -0.97% | 3.05% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1230 | 1.1230 | -0.58% | -0.91% | 2.74% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1296 | 1.1296 | -0.07% | -0.60% | 3.34% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1304 | 1.1304 | -0.82% | -0.69% | 3.41% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1397 | 1.1397 | 0.18% | 0.84% | 3.91% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1377 | 1.1377 | 0.39% | 2.48% | 3.38% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1333 | 1.1333 | -0.27% | 1.80% | 3.97% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1364 | 1.1364 | -0.16% | 1.85% | 4.26% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1382 | 1.1382 | 0.71% | 3.37% | 4.42% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1302 | 1.1302 | 1.80% | 2.65% | 4.50% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1102 | 1.1102 | -0.28% | 1.04% | 2.98% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1133 | 1.1133 | -0.22% | 0.61% | 4.98% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1158 | 1.1158 | 1.34% | 1.15% | 3.81% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1011 | 1.1011 | 0.01% | -0.17% | 2.45% | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1010 | 1.1010 | 0.20% | -0.26% | 2.44% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0988 | 1.0988 | -0.70% | -0.41% | 1.51% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1065 | 1.1065 | 0.31% | 1.33% | 1.64% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1031 | 1.1031 | 0.01% | 0.41% | 0.62% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1030 | 1.1030 | -0.08% | 0.89% | 0.61% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1039 | 1.1039 | 0.05% | 0.99% | 0.65% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1033 | 1.1033 | 1.03% | 1.27% | 0.39% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0920 | 1.0920 | -0.60% | -0.04% | -0.65% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0986 | 1.0986 | 0.48% | 0.16% | -0.44% | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0933 | 1.0933 | 0.02% | -0.65% | -0.92% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0931 | 1.0931 | 0.33% | 0.28% | -0.24% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0895 | 1.0895 | -0.27% | 0.29% | 0.14% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0924 | 1.0924 | -0.40% | 1.01% | -0.20% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0968 | 1.0968 | -0.34% | 1.73% | 0.96% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1005 | 1.1005 | 0.96% | 3.77% | 1.30% | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0900 | 1.0900 | 0.34% | 1.41% | 0.63% | 3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0863 | 1.0863 | 0.44% | 1.07% | 0.62% | 3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0815 | 1.0815 | 0.32% | 0.62% | 0.45% | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0781 | 1.0781 | 1.66% | -0.41% | 0.13% | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0605 | 1.0605 | -1.33% | -2.58% | -1.50% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0748 | 1.0748 | -0.71% | -2.01% | -1.78% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0825 | 1.0825 | -0.56% | -1.50% | -1.08% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0886 | 1.0886 | -0.70% | -0.96% | -0.52% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0963 | 1.0963 | -0.08% | -0.64% | -0.36% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0972 | 1.0972 | 0.04% | -0.33% | -1.08% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0968 | 1.0968 | -0.20% | 0.10% | -1.03% | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0990 | 1.0990 | -0.01% | 1.01% | -0.83% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0991 | 1.0991 | -0.39% | 0.41% | -0.82% | 4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1034 | 1.1034 | 0.24% | 1.56% | -2.94% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1008 | 1.1008 | 0.47% | 1.69% | -3.96% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0957 | 1.0957 | 0.71% | 1.65% | -2.94% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0880 | 1.0880 | -0.60% | 0.44% | -3.62% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0946 | 1.0946 | 0.75% | 1.39% | -3.04% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0864 | 1.0864 | 0.36% | 0.90% | -1.99% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0825 | 1.0825 | 0.43% | 1.46% | -2.35% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0779 | 1.0779 | -0.49% | 0.67% | -2.76% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0832 | 1.0832 | 0.33% | 0.17% | -2.28% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0796 | 1.0796 | 0.27% | -1.33% | -2.61% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0767 | 1.0767 | 0.92% | -1.61% | -1.10% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0669 | 1.0669 | -0.35% | -3.47% | -1.96% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0707 | 1.0707 | -0.99% | -2.52% | -1.42% | 1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0814 | 1.0814 | -1.17% | -1.72% | -0.26% | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0942 | 1.0942 | -0.01% | -1.35% | 0.92% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0943 | 1.0943 | -0.99% | -1.25% | 0.49% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 |
|