|
| 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 | | 2025-01-24 | 1.0637 | 1.8686 | 0.00% | -- | -- | 0.28% | -- | -0.04% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0637 | 1.8686 | -0.02% | -- | -- | 0.28% | 3.49% | -0.04% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0639 | 1.8688 | 0.00% | -- | -- | 0.29% | 3.68% | -0.02% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0639 | 1.8688 | 0.00% | -- | -- | 0.24% | 3.68% | -0.02% | 3.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0635 | 1.8684 | -0.04% | -- | -- | 0.38% | 3.87% | -0.06% | 3.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0639 | 1.8688 | -0.02% | -0.02% | 0.09% | 0.43% | 3.95% | -0.02% | 3.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0641 | 1.8690 | -0.02% | -0.03% | 0.11% | 0.40% | 4.10% | 0.00% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0643 | 1.8692 | 0.00% | -0.01% | 0.13% | 0.42% | 4.20% | 0.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0641 | 1.8690 | -0.03% | -0.02% | 0.15% | 0.41% | 4.41% | 0.00% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0644 | 1.8693 | 0.00% | -- | 0.25% | 0.43% | 4.47% | 4.43% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0645 | 1.8694 | 0.02% | -- | 0.30% | 0.46% | 4.61% | 4.44% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0643 | 1.8692 | 0.00% | 0.04% | 0.32% | -- | 4.67% | 4.43% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0643 | 1.8692 | 0.00% | 0.04% | 0.31% | 0.45% | 4.69% | 4.43% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0639 | 1.8688 | 0.00% | -- | 0.25% | -- | 5.01% | 4.39% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0639 | 1.8688 | 0.00% | -- | 0.28% | 0.36% | 5.08% | 4.39% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0641 | 1.8690 | 0.00% | 0.11% | 0.15% | -- | 5.39% | 4.41% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0629 | 1.8678 | 0.00% | 0.04% | 0.10% | 0.57% | 5.50% | 4.29% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0629 | 1.8678 | 0.03% | 0.11% | 0.10% | 0.58% | 5.55% | 4.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0626 | 1.8675 | 0.01% | 0.12% | 0.08% | 0.55% | 5.53% | 4.26% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0625 | 1.8674 | 0.00% | 0.11% | 0.10% | 0.56% | 5.55% | 4.25% | 1.88% | -- | -- | | 2024-12-03 | 1.0625 | 1.8674 | 0.00% | 0.15% | 0.15% | 0.57% | 5.57% | 4.25% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0625 | 1.8674 | 0.08% | 0.14% | 0.15% | -- | 5.57% | 4.25% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0617 | 1.8666 | 0.04% | 0.08% | 0.09% | 0.55% | 5.58% | 4.17% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0613 | 1.8662 | 0.00% | -0.02% | 0.05% | 0.52% | 5.58% | 4.13% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.8662 | 0.04% | -0.01% | 0.06% | -- | 5.60% | 4.13% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0609 | 1.8658 | -0.01% | -0.03% | 0.02% | -- | 5.56% | 4.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0610 | 1.8659 | 0.01% | 0.01% | 0.03% | -- | 5.57% | 4.10% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0609 | 1.8658 | -0.06% | 0.00% | 0.02% | 0.40% | 5.56% | 4.09% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0615 | 1.8664 | 0.01% | 0.00% | 0.07% | -- | 5.68% | 4.15% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.8663 | 0.02% | -0.10% | 0.00% | -- | 5.56% | 4.14% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0612 | 1.8661 | 0.03% | -0.09% | -0.02% | -- | 5.59% | 4.12% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0609 | 1.8658 | 0.00% | -0.14% | -0.05% | 0.37% | 5.56% | 4.09% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0609 | 1.8658 | -0.06% | -0.08% | 0.03% | 0.44% | 5.71% | 4.09% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0615 | 1.8664 | -0.09% | -0.05% | 0.12% | 0.44% | 5.80% | 4.15% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0625 | 1.8674 | 0.03% | 0.07% | 0.27% | -- | 5.96% | 4.25% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0622 | 1.8671 | -0.02% | 0.04% | 0.25% | 0.74% | 6.02% | 4.22% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0624 | 1.8673 | 0.06% | 0.09% | 0.26% | 0.55% | 6.04% | 4.24% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0618 | 1.8667 | -0.02% | 0.08% | 0.18% | -- | 6.05% | 4.18% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0620 | 1.8669 | 0.02% | 0.11% | 0.21% | 0.29% | 6.08% | 4.20% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0618 | 1.8667 | 0.00% | 0.10% | 0.19% | 0.34% | 6.05% | 4.18% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0618 | 1.8667 | 0.04% | 0.10% | 0.19% | 0.28% | 6.04% | 4.18% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0614 | 1.8663 | 0.05% | 0.06% | 0.15% | -- | 6.00% | 4.14% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0609 | 1.8658 | 0.01% | 0.02% | 0.10% | -- | 6.30% | 4.09% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0608 | 1.8657 | 0.01% | 0.01% | 0.09% | 0.19% | 6.30% | 4.08% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0607 | 1.8656 | 0.00% | 0.00% | 0.08% | -- | 6.33% | 4.07% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0607 | 1.8656 | -0.01% | 0.00% | 0.10% | -- | 6.35% | 4.07% | 2.13% | -- | -- | | 2024-10-28 | 1.0608 | 1.8657 | 0.01% | 0.00% | 0.11% | -- | 6.36% | 4.08% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0607 | 1.8656 | 0.00% | -0.07% | 0.11% | 0.45% | 6.40% | 4.07% | 2.27% | -- | -- | | 2024-10-24 | 1.0607 | 1.8656 | 0.00% | -0.05% | 0.12% | 0.34% | 6.40% | 4.07% | 2.29% | -- | -- | | 2024-10-23 | 1.0607 | 1.8656 | 0.00% | -0.06% | 0.06% | -- | 6.36% | 4.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0607 | 1.8656 | -0.01% | 0.01% | -- | 0.24% | 6.28% | 4.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0608 | 1.8657 | -0.06% | 0.06% | -- | 0.26% | 6.29% | 4.08% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.8663 | 0.02% | 0.17% | 0.12% | 0.29% | 5.99% | 4.14% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0612 | 1.8661 | -0.01% | 0.16% | -- | 0.30% | 5.80% | 4.12% | 2.30% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0613 | 1.8662 | 0.07% | 0.19% | -- | 0.23% | 5.87% | 4.13% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0606 | 1.8655 | 0.04% | 0.07% | -- | -- | 5.65% | 4.06% | 2.25% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.8651 | 0.06% | 0.04% | -- | 0.22% | 5.61% | 4.02% | 2.21% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0596 | 1.8645 | 0.01% | -0.02% | -- | 0.14% | 5.43% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.8644 | 0.02% | -0.03% | -- | 0.19% | 5.45% | 3.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0593 | 1.8642 | -0.06% | -0.05% | 0.23% | -- | 5.31% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0599 | 1.8648 | 0.01% | 0.01% | 0.29% | -- | 5.47% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0598 | 1.8647 | 0.02% | -0.03% | 0.36% | 0.19% | 5.46% | 3.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0596 | 1.8645 | 0.00% | -- | -- | 0.24% | 5.43% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0595 | 1.8644 | 0.01% | -0.06% | -- | 0.24% | 5.45% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0594 | 1.8643 | -0.07% | -- | -- | -- | 5.38% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0601 | 1.8650 | 0.00% | -- | -- | 0.27% | 5.45% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0601 | 1.8650 | 0.00% | -- | 0.29% | 0.29% | 5.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0578 | 1.8627 | 0.00% | 0.09% | 0.32% | 0.05% | 5.16% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0569 | 1.8618 | 0.01% | -- | 0.03% | -0.06% | 5.13% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0568 | 1.8617 | 0.00% | 0.08% | -0.13% | -0.06% | 4.78% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0568 | 1.8617 | 0.02% | 0.09% | -0.19% | 0.00% | 4.65% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0566 | 1.8615 | 0.01% | 0.08% | -- | -- | 4.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0565 | 1.8614 | 0.00% | -- | -- | -- | 4.56% | 3.66% | -- | -- | -- | | 2024-08-30 | 1.0560 | 1.8609 | 0.01% | -- | -- | -0.03% | 4.49% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0559 | 1.8608 | 0.01% | -0.08% | -- | -- | 4.53% | 3.60% | -- | -- | -- | | 2024-08-28 | 1.0558 | 1.8607 | 0.00% | -- | -- | -0.08% | 4.74% | 3.59% | -- | -- | -- | | 2024-08-22 | 1.0567 | 1.8616 | 0.00% | 0.05% | -0.14% | 0.00% | 4.74% | 3.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0570 | 1.8619 | 0.08% | 0.04% | -0.18% | -- | 4.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0562 | 1.8611 | -0.06% | -- | -- | -- | 4.49% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0568 | 1.8617 | 0.00% | -0.20% | -0.10% | -- | 4.55% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0544 | 1.8593 | -0.21% | -0.42% | -0.33% | -0.12% | 4.32% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0566 | 1.8615 | 0.00% | -- | -- | 0.10% | 4.37% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0589 | 1.8638 | 0.07% | 0.01% | 0.10% | -- | 4.54% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0582 | 1.8631 | -0.06% | -- | 0.04% | 0.44% | 4.40% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0588 | 1.8637 | 0.00% | -- | 0.09% | -- | 4.46% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0588 | 1.8637 | 0.00% | 0.16% | 0.09% | -- | 4.50% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0559 | 1.8608 | -0.11% | -0.23% | -0.10% | 0.32% | 4.35% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0571 | 1.8620 | 0.00% | -0.09% | -- | -- | 4.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0582 | 1.8631 | 0.01% | -- | 0.09% | 0.46% | 4.70% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0581 | 1.8630 | -0.02% | 0.02% | -- | 0.47% | 4.60% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0583 | 1.8632 | 0.03% | 0.02% | 0.12% | 0.52% | 4.59% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0580 | 1.8629 | -0.08% | 0.05% | 0.09% | 0.55% | 4.49% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0589 | 1.8638 | 0.00% | -- | 0.18% | 0.70% | 4.56% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0579 | 1.8628 | -0.02% | 0.01% | 0.06% | 0.69% | 4.67% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0581 | 1.8630 | 0.06% | 0.06% | 0.09% | 0.77% | 4.63% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0575 | 1.8624 | 0.00% | -- | 0.00% | -- | 4.70% | 3.76% | -- | -- | -- | | 2024-07-05 | 1.0578 | 1.8627 | 0.03% | 0.00% | 0.09% | -- | 4.66% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0575 | 1.8624 | 0.00% | 0.04% | -- | -- | 4.55% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0574 | 1.8623 | 0.00% | 0.04% | -- | -- | 4.60% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0578 | 1.8627 | 0.07% | 0.06% | 0.11% | -- | 4.65% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0571 | 1.8620 | 0.00% | -- | 0.04% | 1.09% | 4.55% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0570 | 1.8619 | 0.00% | 0.00% | -- | 1.09% | 4.43% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0572 | 1.8621 | 0.00% | 0.02% | 0.04% | 1.03% | 4.45% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0570 | 1.8619 | 0.00% | -0.01% | 0.06% | 1.04% | 4.23% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0570 | 1.8619 | 0.00% | -0.05% | 0.06% | -- | 4.23% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0570 | 1.8619 | 0.00% | -0.05% | -- | 1.22% | 4.46% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0573 | 1.8622 | 0.02% | 0.05% | 0.15% | -- | 4.69% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0571 | 1.8620 | -0.04% | -- | 0.13% | 1.17% | 4.75% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0575 | 1.8624 | 0.01% | -- | -- | 1.37% | 4.91% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0574 | 1.8623 | 0.06% | 0.10% | 0.36% | 1.36% | 4.87% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0568 | 1.8617 | 0.00% | -- | -- | -- | 4.72% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0563 | 1.8612 | 0.00% | -- | -- | -- | 4.76% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0566 | 1.8615 | -0.01% | -0.02% | -- | 1.42% | 4.78% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0567 | 1.8616 | 0.00% | -- | -- | 1.37% | 4.79% | 3.68% | -- | 开放申购 | 开放赎回 | | 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 |
|