|
| 中信建投双利3个月持有A(011671)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 | | 2025-07-15 | 1.0471 | 1.0471 | 0.25% | -- | -- | -- | -- | 0.72% | 3.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0445 | 1.0445 | -0.08% | 0.49% | -- | 2.85% | 5.31% | 0.47% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0453 | 1.0453 | 0.38% | -- | -- | -- | 5.28% | 0.55% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0413 | 1.0413 | 0.00% | -- | 1.95% | 2.72% | -- | 0.16% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0394 | 1.0394 | 0.00% | 0.51% | 1.85% | -- | -- | -0.02% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0376 | 1.0376 | 0.00% | 0.50% | -- | -- | -- | -0.19% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0341 | 1.0341 | 0.26% | 0.42% | -- | -- | -- | -0.53% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0314 | 1.0314 | -0.09% | 0.40% | 1.60% | -- | -- | -0.79% | 1.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0323 | 1.0323 | -0.01% | -- | -- | -- | 4.58% | -0.70% | 1.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0324 | 1.0324 | 0.18% | -- | -- | 0.62% | -- | -0.69% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0305 | 1.0305 | 0.07% | -- | -- | -- | -- | -0.88% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0298 | 1.0298 | 0.24% | 0.23% | -- | -- | 4.16% | -0.94% | 1.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0273 | 1.0273 | 0.00% | -- | 1.03% | -- | -- | -1.18% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0274 | 1.0274 | 0.00% | -- | -- | -1.12% | 3.99% | -1.17% | 2.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0262 | 1.0262 | 0.00% | 0.70% | -- | -1.45% | -- | -1.29% | 2.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0214 | 1.0214 | 0.00% | 0.39% | -- | -- | 3.10% | -1.75% | 1.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0205 | 1.0205 | 0.14% | -- | 0.26% | -- | 3.17% | -1.84% | 1.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0191 | 1.0191 | 0.00% | 0.33% | 0.24% | -- | 3.12% | -1.97% | 1.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0174 | 1.0174 | 0.00% | 0.22% | 0.07% | -- | 3.15% | -2.14% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0157 | 1.0157 | 0.00% | -0.08% | -0.19% | -2.24% | -- | -2.30% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0152 | 1.0152 | 0.00% | -0.16% | -- | -3.02% | 2.69% | -2.35% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0165 | 1.0165 | -0.08% | 0.01% | -- | -- | 2.84% | -2.22% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0173 | 1.0173 | 0.05% | -- | 0.19% | -- | 2.89% | -2.15% | 1.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0168 | 1.0168 | 0.00% | -0.06% | 0.09% | -3.12% | 2.62% | -2.19% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0164 | 1.0164 | 0.00% | -0.29% | -- | -3.30% | 3.21% | -2.23% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0174 | 1.0174 | 0.00% | -0.05% | -- | -- | -- | -2.14% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0194 | 1.0194 | 0.00% | 0.27% | 1.21% | -2.96% | -- | -1.94% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0179 | 1.0179 | 0.12% | 0.03% | -0.70% | -3.01% | 3.98% | -2.09% | 2.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0167 | 1.0167 | -0.09% | 0.14% | -- | -- | -- | -2.20% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0176 | 1.0176 | 0.25% | -- | -- | -- | 4.09% | -2.12% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0151 | 1.0151 | 0.00% | -0.03% | -- | -- | 3.45% | -2.36% | 2.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0153 | 1.0153 | 0.00% | -0.06% | -- | -- | 4.08% | -2.34% | 2.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0154 | 1.0154 | -0.05% | -0.02% | -- | -2.70% | 2.95% | -2.33% | 2.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | -2.28% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0159 | 1.0159 | 0.00% | 0.57% | -2.22% | -2.15% | 3.55% | -2.28% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0156 | 1.0156 | 0.00% | -- | -2.25% | -- | 3.01% | -2.31% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0137 | 1.0137 | 0.36% | -1.11% | -- | -2.13% | 3.24% | -2.49% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0101 | 1.0101 | 0.29% | -- | -- | -- | -- | -2.84% | 1.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0072 | 1.0072 | 0.00% | -1.70% | -- | -- | 2.46% | -3.12% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 4.42% | -1.39% | 2.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0246 | 1.0246 | -0.12% | -0.14% | -1.39% | -- | 4.55% | -1.44% | 2.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0258 | 1.0258 | 0.00% | -- | -1.27% | -- | 4.87% | -1.33% | 3.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0260 | 1.0260 | 0.00% | -- | -- | 0.02% | -- | -1.31% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0348 | 1.0348 | 0.00% | -0.62% | -1.62% | 0.74% | -- | -0.46% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0363 | 1.0363 | -0.26% | -- | -- | 0.59% | 6.73% | -0.32% | 3.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0390 | 1.0390 | 0.00% | -- | -1.15% | -- | 7.21% | -0.06% | 4.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0413 | 1.0413 | 0.00% | -- | -1.30% | 1.26% | -- | 0.16% | 4.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0390 | 1.0390 | -0.75% | -- | -- | 2.40% | 8.29% | -0.06% | 3.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0468 | 1.0468 | 0.00% | -0.26% | -- | 3.27% | 8.77% | 0.69% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0495 | 1.0495 | -0.22% | -- | -- | 3.25% | 9.57% | 0.95% | 4.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0518 | 1.0518 | 0.44% | -0.30% | -- | 3.65% | -- | 1.17% | 4.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0472 | 1.0472 | 0.00% | -0.27% | -- | 3.44% | -- | 0.73% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0511 | 1.0511 | 0.00% | 0.06% | -- | 3.28% | -- | 1.11% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0550 | 1.0550 | 0.48% | -- | 1.85% | 3.30% | -- | 1.48% | 4.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0500 | 1.0500 | 0.00% | -- | 1.37% | 2.75% | -- | 1.00% | 4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0505 | 1.0505 | 0.10% | -- | 1.37% | 3.03% | -- | 1.05% | 4.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0495 | 1.0495 | 0.00% | -- | -- | 3.07% | -- | 0.95% | 4.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0421 | 1.0421 | -0.14% | 0.41% | 0.85% | 2.39% | 10.21% | 0.24% | 2.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0436 | 1.0436 | 0.00% | -- | 1.00% | 2.47% | 9.92% | 0.38% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0382 | 1.0382 | 0.04% | -- | -- | 2.79% | 8.96% | -0.13% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0378 | 1.0378 | 0.00% | -- | -- | 2.67% | 8.88% | -0.17% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0330 | 1.0330 | -0.27% | -- | -- | 2.29% | 8.43% | -0.63% | 2.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0358 | 1.0358 | 0.00% | -- | 1.38% | 2.28% | 8.84% | -0.37% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0363 | 1.0363 | 0.00% | -- | 1.52% | 1.96% | 8.49% | -0.32% | 2.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0396 | 1.0396 | 0.00% | -- | 1.83% | 2.28% | 8.36% | 0.00% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0258 | 1.0258 | -0.13% | -- | 1.34% | -- | 7.27% | 6.92% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0271 | 1.0271 | -0.26% | -0.30% | 1.47% | 3.14% | 7.49% | 7.06% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0298 | 1.0298 | -0.34% | -- | 1.74% | -- | 7.78% | 7.34% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0333 | 1.0333 | 0.59% | -- | 1.65% | 3.82% | 8.26% | 7.70% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0272 | 1.0272 | 0.00% | -0.11% | 1.22% | -- | 7.48% | 7.07% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0302 | 1.0302 | 0.00% | 0.83% | 1.52% | 3.76% | 7.45% | 7.38% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0283 | 1.0283 | 0.45% | 0.85% | 0.69% | -- | 6.89% | 7.18% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0237 | 1.0237 | 0.20% | 0.52% | 0.18% | 3.27% | 6.42% | 6.70% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0217 | 1.0217 | 0.11% | 0.23% | 0.02% | 3.13% | 6.37% | 6.49% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0206 | 1.0206 | -0.02% | -0.03% | -0.09% | -- | 6.26% | 6.38% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0208 | 1.0208 | 0.12% | 0.44% | 0.26% | 3.04% | 6.30% | 6.40% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0196 | 1.0196 | 0.12% | 0.49% | 0.18% | 2.85% | 6.03% | 6.27% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0184 | 1.0184 | -0.10% | 0.46% | 0.31% | 2.76% | 5.33% | 6.15% | 0.91% | -- | -- | | 2024-12-03 | 1.0194 | 1.0194 | -0.15% | 0.75% | 0.60% | 2.87% | 5.39% | 6.25% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0209 | 1.0209 | 0.45% | 0.86% | 0.75% | 2.99% | 5.54% | 6.41% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0163 | 1.0163 | 0.17% | 0.41% | 0.17% | 2.66% | 5.12% | 5.93% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0146 | 1.0146 | 0.09% | -0.17% | -0.35% | 2.45% | 4.90% | 5.75% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0137 | 1.0137 | 0.19% | -0.28% | -0.33% | 2.52% | 4.80% | 5.66% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0118 | 1.0118 | -0.04% | -0.30% | -0.52% | 2.18% | 4.73% | 5.46% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0122 | 1.0122 | 0.00% | -0.02% | -0.48% | 2.14% | 4.77% | 5.50% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0122 | 1.0122 | -0.40% | -0.26% | -0.55% | -- | 4.49% | 5.50% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0163 | 1.0163 | -0.02% | -0.14% | -0.21% | -- | 4.60% | 5.93% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0165 | 1.0165 | 0.17% | -0.39% | 0.07% | 2.53% | 4.40% | 5.95% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0148 | 1.0148 | 0.24% | -0.64% | -0.10% | 2.29% | 4.31% | 5.77% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0124 | 1.0124 | -0.24% | -0.93% | -0.33% | -- | 4.06% | 5.52% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0148 | 1.0148 | -0.28% | -0.66% | 0.40% | -- | 4.16% | 5.77% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0177 | 1.0177 | -0.27% | -0.19% | 0.51% | 2.53% | 4.49% | 6.08% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0205 | 1.0205 | -0.08% | 0.23% | 1.05% | 2.92% | 4.86% | 6.37% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0213 | 1.0213 | -0.06% | 0.34% | 1.13% | 3.13% | 5.18% | 6.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0219 | 1.0219 | 0.04% | 0.65% | 1.19% | 3.09% | 5.24% | 6.51% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0215 | 1.0215 | 0.19% | 0.81% | -0.80% | -- | 5.04% | 6.47% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0196 | 1.0196 | 0.14% | 0.43% | 0.31% | -- | 4.96% | 6.27% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0182 | 1.0182 | 0.04% | 0.44% | 0.18% | -- | 4.81% | 6.13% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 0.25% | 0.32% | 0.14% | 2.36% | 5.07% | 6.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0153 | 1.0153 | 0.20% | -0.28% | -0.11% | 1.91% | 4.81% | 5.83% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0133 | 1.0133 | -0.19% | -0.37% | -0.30% | 1.53% | 4.55% | 5.62% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0152 | 1.0152 | 0.15% | -0.10% | -0.12% | 1.83% | 4.56% | 5.82% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0137 | 1.0137 | -0.09% | -0.34% | -0.27% | 1.96% | 4.40% | 5.66% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0146 | 1.0146 | -0.35% | -0.31% | 1.67% | -- | 4.47% | 5.75% | 1.13% | -- | -- | | 2024-10-28 | 1.0182 | 1.0182 | 0.11% | -0.02% | 2.03% | 2.56% | 4.84% | 6.13% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0171 | 1.0171 | 0.09% | 0.13% | -- | 2.59% | 5.02% | 6.01% | 1.41% | -- | -- | | 2024-10-24 | 1.0162 | 1.0162 | -0.10% | 0.58% | 2.05% | -- | 4.96% | 5.92% | 1.30% | -- | -- | | 2024-10-23 | 1.0172 | 1.0172 | -0.06% | 0.71% | -- | 2.52% | 5.21% | 6.02% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0178 | 1.0178 | -0.06% | 0.69% | 2.26% | 2.09% | 5.04% | 6.09% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0184 | 1.0184 | 0.26% | 0.58% | 2.32% | -- | 5.10% | 6.15% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0158 | 1.0158 | 0.54% | 0.58% | -- | 1.98% | 4.41% | 5.88% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0103 | 1.0103 | 0.03% | -0.24% | 1.75% | -- | 3.58% | 5.31% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0100 | 1.0100 | -0.08% | -0.36% | 1.72% | 1.44% | 3.66% | 5.27% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0108 | 1.0108 | -0.17% | -1.84% | 1.80% | -- | 3.57% | 5.36% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0125 | 1.0125 | 0.26% | -0.38% | 1.97% | 2.09% | 3.74% | 5.53% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0099 | 1.0099 | -0.28% | -0.64% | 1.88% | 1.71% | 3.74% | 5.26% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0127 | 1.0127 | -0.10% | -0.36% | 2.22% | -- | 4.01% | 5.56% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0137 | 1.0137 | -1.55% | -0.27% | -- | -- | 3.69% | 5.66% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0297 | 1.0297 | 1.31% | 1.31% | 3.94% | 3.82% | 5.42% | 7.33% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0164 | 1.0164 | 1.85% | -- | 2.57% | -- | 4.05% | 5.94% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | -0.03% | 0.26% | 0.92% | -- | 2.23% | 4.01% | -- | -- | -- | | 2024-09-26 | 0.9982 | 0.9982 | 0.00% | -- | 0.81% | 1.12% | 2.35% | 4.04% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9958 | 0.9958 | 0.00% | 0.29% | 0.48% | -- | 1.82% | 3.79% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9953 | 0.9953 | 0.00% | 0.24% | 0.39% | -- | 1.95% | 3.74% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9929 | 0.9929 | 0.00% | 0.22% | 0.14% | 0.45% | 1.38% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9913 | 0.9913 | 0.06% | 0.03% | 0.00% | 0.35% | 1.10% | 3.32% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9907 | 0.9907 | 0.00% | -0.03% | -0.06% | 0.00% | 1.15% | 3.26% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9907 | 0.9907 | -0.06% | -0.02% | -- | 0.16% | 0.84% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9913 | 0.9913 | 0.03% | 0.13% | -0.30% | 0.30% | 1.01% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9910 | 0.9910 | 0.00% | 0.07% | -0.53% | 0.23% | 0.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9910 | 0.9910 | -0.03% | 0.22% | -0.53% | 0.48% | 0.91% | 3.29% | -- | -- | -- | | 2024-09-02 | 0.9913 | 0.9913 | 0.04% | 0.11% | -0.50% | -- | 0.94% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9909 | 0.9909 | 0.09% | -0.01% | -0.33% | -- | 1.04% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9900 | 0.9900 | -0.03% | -- | -- | -- | 0.78% | 3.19% | -- | -- | -- | | 2024-08-28 | 0.9903 | 0.9903 | 0.15% | -- | -0.25% | 0.11% | 0.90% | 3.22% | -- | -- | -- | | 2024-08-27 | 0.9888 | 0.9888 | -0.14% | -0.26% | -0.40% | 0.02% | 0.91% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9902 | 0.9902 | -0.08% | -0.19% | -0.26% | -- | 1.05% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9910 | 0.9910 | 0.00% | -- | -0.12% | 0.53% | 0.76% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9914 | 0.9914 | -0.07% | -0.01% | -- | 0.06% | 0.85% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9921 | 0.9921 | 0.00% | 0.18% | -- | -- | 0.93% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9926 | 0.9926 | 0.11% | -- | 0.08% | 0.71% | 0.35% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9915 | 0.9915 | 0.12% | -- | -0.03% | -- | 0.34% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9903 | 0.9903 | -0.10% | -0.40% | -0.15% | 0.62% | 0.22% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9913 | 0.9913 | 0.00% | -0.50% | -- | 1.07% | 0.10% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9943 | 0.9943 | -0.20% | -- | -- | -- | 0.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9963 | 0.9963 | -0.17% | 0.35% | -- | -- | 0.41% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9980 | 0.9980 | 0.10% | 0.67% | 0.66% | -- | 0.57% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9970 | 0.9970 | 0.28% | -- | -- | -- | 0.52% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9942 | 0.9942 | 0.00% | 0.20% | -- | -- | 0.29% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9928 | 0.9928 | 0.14% | -- | 0.58% | 1.18% | 0.18% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9914 | 0.9914 | 0.00% | -0.47% | -- | -- | -0.15% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9922 | 0.9922 | -0.48% | -0.35% | 0.35% | 1.71% | -0.09% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9970 | 0.9970 | 0.00% | -- | 0.84% | 1.55% | 0.39% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9961 | 0.9961 | 0.00% | 0.32% | 0.87% | -- | -0.19% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9957 | 0.9957 | 0.00% | -- | 0.78% | 1.49% | -0.53% | 3.78% | -- | 开放申购 | 开放赎回 |
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