|
| 中泰红利优选一年持有(014771)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 | | 2025-01-08 | 1.3299 | 1.3299 | 0.24% | -2.11% | 0.73% | -0.98% | 29.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3267 | 1.3267 | 0.05% | -2.35% | 0.49% | -0.38% | 28.25% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3260 | 1.3260 | 0.00% | -2.51% | 0.44% | -0.43% | 28.18% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3305 | 1.3305 | -2.07% | -- | 3.03% | -0.09% | 30.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3586 | 1.3586 | -0.11% | 0.24% | 5.98% | 2.02% | 33.94% | 33.69% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3601 | 1.3601 | 0.22% | -- | 6.09% | 2.13% | 34.09% | 33.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3571 | 1.3571 | 0.00% | -- | 5.37% | 5.70% | 34.66% | 33.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3553 | 1.3553 | 0.00% | 2.56% | 6.33% | 13.16% | 35.56% | 33.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3215 | 1.3215 | -0.19% | -- | 2.41% | 19.37% | 32.71% | 30.04% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3240 | 1.3240 | 0.10% | -0.98% | 2.60% | 19.59% | 32.96% | 30.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3227 | 1.3227 | -1.57% | 0.19% | 1.15% | 19.47% | 32.75% | 30.16% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3438 | 1.3438 | 0.73% | 2.67% | 2.85% | 21.78% | 33.68% | 32.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3340 | 1.3340 | 0.00% | 1.61% | 0.64% | 21.43% | 34.23% | 31.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3371 | 1.3371 | 1.28% | 3.54% | -0.83% | -- | 35.01% | 31.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3202 | 1.3202 | 0.87% | 2.98% | -0.75% | 16.32% | 32.90% | 29.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3088 | 1.3088 | -0.30% | 2.42% | -2.78% | 14.81% | 31.17% | 28.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3128 | 1.3128 | 0.31% | 1.93% | -1.46% | 15.04% | 30.15% | 29.19% | -- | -- | -- | | 2024-12-03 | 1.3087 | 1.3087 | 1.34% | 2.76% | -1.54% | 13.78% | 29.81% | 28.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2914 | 1.2914 | 0.73% | 1.71% | -2.84% | -- | 28.09% | 27.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2820 | 1.2820 | 0.32% | 0.58% | -3.31% | 8.42% | 27.41% | 26.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2779 | 1.2779 | -0.78% | -1.87% | -4.22% | 6.23% | 26.36% | 25.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2879 | 1.2879 | 1.13% | -1.51% | -3.43% | 5.43% | 27.11% | 26.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2735 | 1.2735 | 0.30% | -2.54% | -4.51% | 4.72% | 24.71% | 25.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2697 | 1.2697 | -0.38% | -3.44% | -4.80% | -- | 24.33% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2746 | 1.2746 | -2.13% | -1.22% | -5.26% | -- | 25.34% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3023 | 1.3023 | -0.41% | 0.68% | -3.02% | 8.24% | 27.81% | 28.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3076 | 1.3076 | 0.07% | -0.01% | -3.01% | 7.67% | 28.45% | 28.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3067 | 1.3067 | -0.63% | 0.02% | -3.08% | 7.26% | 28.93% | 28.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3150 | 1.3150 | 1.91% | -0.79% | -2.46% | 8.70% | 29.75% | 29.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2904 | 1.2904 | -0.24% | -4.29% | -2.96% | -- | 26.27% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2935 | 1.2935 | -1.09% | -5.61% | -5.21% | -- | 27.78% | 27.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3077 | 1.3077 | 0.09% | -1.69% | -1.66% | 9.96% | 29.36% | 28.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3065 | 1.3065 | -1.43% | -2.95% | -1.75% | 10.02% | 28.72% | 28.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3255 | 1.3255 | -1.69% | -0.51% | -0.32% | 11.96% | 30.59% | 30.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3483 | 1.3483 | -1.61% | 1.44% | 0.39% | 14.58% | 33.34% | 32.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3704 | 1.3704 | 3.02% | 4.68% | 2.91% | -- | 35.25% | 34.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3302 | 1.3302 | -1.19% | 1.31% | -0.11% | -- | 30.96% | 30.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3462 | 1.3462 | 1.04% | 1.53% | 1.09% | 14.72% | 32.11% | 32.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3323 | 1.3323 | 0.23% | -0.14% | 0.05% | -- | 30.75% | 31.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3292 | 1.3292 | 1.54% | -0.34% | -0.19% | -- | 30.81% | 30.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3091 | 1.3091 | -0.30% | -2.34% | -1.70% | -- | 28.71% | 28.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3130 | 1.3130 | -0.97% | -2.83% | -1.40% | -- | 29.22% | 29.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3259 | 1.3259 | -0.62% | -1.45% | 3.27% | 10.57% | 28.72% | 30.48% | -- | -- | -- | | 2024-10-28 | 1.3342 | 1.3342 | 0.04% | -0.64% | 3.92% | -- | 29.52% | 31.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3337 | 1.3337 | -0.50% | -1.08% | 9.60% | 11.69% | 30.83% | 31.24% | -- | -- | -- | | 2024-10-24 | 1.3404 | 1.3404 | -0.80% | 1.45% | 11.91% | -- | 32.40% | 31.90% | -- | -- | -- | | 2024-10-23 | 1.3512 | 1.3512 | 0.43% | -0.14% | -- | -- | 32.86% | 32.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3454 | 1.3454 | 0.19% | 1.17% | -- | -- | 31.73% | 32.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3428 | 1.3428 | -0.40% | -1.60% | -- | -- | 31.48% | 32.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3482 | 1.3482 | 2.04% | 1.38% | 20.43% | 10.30% | 28.85% | 32.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3213 | 1.3213 | -2.35% | -1.28% | 19.35% | 8.70% | 25.52% | 30.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3531 | 1.3531 | 1.75% | 5.69% | 22.22% | 11.28% | 28.92% | 33.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3298 | 1.3298 | -2.55% | -0.99% | 20.12% | -- | 26.50% | 30.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3646 | 1.3646 | 2.62% | 2.47% | 23.26% | 11.26% | 29.81% | 34.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3298 | 1.3298 | -0.64% | -0.14% | 21.04% | 10.10% | 28.06% | 30.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3384 | 1.3384 | 4.54% | 0.50% | 20.41% | 11.78% | 29.43% | 31.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2803 | 1.2803 | -4.68% | -3.86% | -- | 5.83% | 22.05% | 25.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3431 | 1.3431 | 0.86% | 0.86% | 18.33% | 10.64% | 27.38% | 32.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3317 | 1.3317 | 3.72% | -- | 12.73% | 10.76% | 26.30% | 31.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2839 | 1.2839 | 0.26% | -- | 5.10% | -- | 22.15% | 26.34% | -- | -- | -- | | 2024-09-26 | 1.2806 | 1.2806 | 5.23% | -- | 5.30% | -- | 21.29% | 26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2169 | 1.2169 | 1.60% | 8.70% | -- | -- | 14.63% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1977 | 1.1977 | 0.00% | 8.18% | -- | -- | 12.30% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1195 | 1.1195 | 1.12% | 1.90% | -7.46% | -5.69% | 6.88% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1071 | 1.1071 | 0.33% | -2.46% | -6.91% | -6.30% | 6.35% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1035 | 1.1035 | 0.45% | -3.20% | -7.07% | -- | 6.34% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0986 | 1.0986 | -1.16% | -3.73% | -7.21% | -- | 5.53% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1115 | 1.1115 | 0.00% | -3.36% | -6.12% | -- | 6.82% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1350 | 1.1350 | -0.44% | -3.92% | -- | -5.46% | 8.64% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1400 | 1.1400 | -0.11% | -3.59% | -2.85% | -4.79% | 9.18% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1412 | 1.1412 | -0.78% | -5.14% | -- | -5.35% | 8.23% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1502 | 1.1502 | 0.00% | -5.84% | -- | -4.02% | 11.76% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1813 | 1.1813 | -0.09% | -- | -- | -- | 15.65% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1824 | 1.1824 | -1.71% | -- | -1.39% | -2.50% | 14.22% | 16.36% | -- | -- | -- | | 2024-08-28 | 1.2030 | 1.2030 | -1.52% | -0.02% | -- | -1.59% | 16.07% | 18.38% | -- | -- | -- | | 2024-08-27 | 1.2216 | 1.2216 | 0.45% | 0.58% | -- | -- | 19.32% | 20.21% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2161 | 1.2161 | 0.00% | -0.18% | -- | 0.36% | 18.78% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2032 | 1.2032 | -0.93% | -- | -- | -2.88% | 17.97% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2145 | 1.2145 | -0.31% | 2.12% | -- | -- | 17.59% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2183 | 1.2183 | 0.71% | 2.59% | -- | -1.89% | 17.96% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2097 | 1.2097 | 0.00% | 2.18% | -0.51% | -- | 16.89% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1893 | 1.1893 | 0.15% | -- | -3.03% | -- | 14.72% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1875 | 1.1875 | 0.30% | 1.19% | -3.18% | -2.27% | 14.55% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1839 | 1.1839 | 0.61% | -- | -2.14% | -0.30% | 12.11% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1767 | 1.1767 | 0.00% | -- | -3.06% | -0.30% | 11.64% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1735 | 1.1735 | 0.00% | -2.13% | -3.72% | 0.43% | 9.77% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1991 | 1.1991 | 0.00% | -- | -0.27% | 2.53% | 11.49% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1941 | 1.1941 | 0.00% | -2.31% | -- | -- | 13.24% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2223 | 1.2223 | 0.55% | 1.20% | 2.97% | 4.84% | 18.95% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2156 | 1.2156 | -0.02% | 1.52% | 3.06% | -- | 17.40% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2159 | 1.2159 | 0.00% | 0.50% | 2.25% | 5.59% | 17.23% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2265 | 1.2265 | 1.55% | 0.62% | -- | 8.84% | 19.38% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2078 | 1.2078 | 0.87% | -- | -- | -- | 17.26% | 18.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1974 | 1.1974 | -1.02% | -- | -- | -- | 16.59% | 17.83% | -- | -- | -- | | 2024-07-09 | 1.2098 | 1.2098 | -0.34% | -- | -- | -- | 18.19% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2139 | 1.2139 | -0.41% | -- | -- | -- | 18.59% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2189 | 1.2189 | 0.00% | 1.38% | 1.80% | -- | 17.51% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2023 | 1.2023 | 0.00% | 0.19% | -1.64% | -- | 15.98% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2000 | 1.2000 | -0.46% | 0.92% | -3.14% | -- | 17.12% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2056 | 1.2056 | 0.00% | 2.04% | -- | -- | 17.42% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1871 | 1.1871 | 0.64% | -- | -4.40% | -- | 12.60% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1795 | 1.1795 | -0.81% | -- | -5.02% | -- | 11.88% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1891 | 1.1891 | 0.64% | -- | -1.37% | 6.52% | 14.51% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1815 | 1.1815 | 0.00% | -1.58% | -- | -- | 12.86% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2005 | 1.2005 | 0.27% | -- | 1.71% | -- | 16.49% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1973 | 1.1973 | -0.70% | -1.27% | 2.46% | 5.16% | 16.49% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2057 | 1.2057 | 0.61% | -1.37% | 3.18% | -- | 17.61% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1984 | 1.1984 | 0.00% | -- | 2.56% | 6.07% | 16.89% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2127 | 1.2127 | -0.79% | -- | 3.69% | 7.59% | 18.57% | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2224 | 1.2224 | 0.00% | -1.33% | -- | 8.52% | 19.78% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2117 | 1.2117 | 0.00% | -2.42% | -- | -- | 18.52% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2389 | 1.2389 | 0.00% | 2.76% | 5.94% | 8.98% | 16.92% | 21.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2418 | 1.2418 | 0.00% | 2.20% | -- | -- | 17.26% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2056 | 1.2056 | 0.00% | -- | 6.98% | -- | 12.70% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2151 | 1.2151 | 2.32% | 3.99% | -- | -- | 11.12% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1875 | 1.1875 | 0.62% | 1.63% | -- | -- | 6.35% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1802 | 1.1802 | 0.00% | 1.00% | -- | -- | 4.70% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1803 | 1.1803 | 1.01% | 0.92% | -- | 7.31% | 7.69% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1685 | 1.1685 | -0.09% | 1.61% | -- | 8.85% | 8.72% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1695 | 1.1695 | 0.00% | 1.03% | -- | -- | 8.81% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1500 | 1.1500 | -0.66% | -0.13% | 3.89% | 13.85% | 8.38% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1576 | 1.1576 | -1.01% | 0.50% | 4.58% | 15.49% | 9.09% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1694 | 1.1694 | 0.30% | 3.77% | -- | 15.08% | 9.81% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1659 | 1.1659 | 0.00% | -- | -- | 13.89% | 8.59% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1515 | 1.1515 | -0.03% | -- | -- | 10.81% | 9.42% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1518 | 1.1518 | 2.21% | -- | -- | 11.00% | 9.45% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1269 | 1.1269 | 0.00% | -- | -- | 9.29% | 7.15% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1200 | 1.1200 | 0.05% | -- | -- | 11.13% | 10.80% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1194 | 1.1194 | 0.34% | -- | -0.81% | 11.75% | 8.88% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1156 | 1.1156 | 0.79% | -- | -- | 11.37% | 8.51% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1069 | 1.1069 | 0.00% | -- | -- | 10.71% | 6.25% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1163 | 1.1163 | 0.00% | -2.19% | -- | 11.94% | 8.91% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1325 | 1.1325 | 0.00% | -- | -- | 13.96% | 11.95% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1413 | 1.1413 | 0.00% | 1.25% | 3.83% | 15.10% | 10.32% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1386 | 1.1386 | 0.00% | -- | 4.80% | 14.11% | 9.16% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1298 | 1.1298 | 0.23% | -- | -- | 12.06% | 11.02% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1272 | 1.1272 | 0.07% | -- | -- | 12.03% | 12.57% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1264 | 1.1264 | 0.00% | -0.91% | -- | 11.38% | 12.49% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1285 | 1.1285 | 0.00% | -- | -- | 10.51% | 11.94% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1368 | 1.1368 | 1.05% | -- | 11.87% | 11.57% | 11.48% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1250 | 1.1250 | 0.00% | -- | 10.71% | 10.51% | 11.20% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0992 | 1.0992 | -0.06% | 2.30% | 6.25% | 8.49% | 11.66% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0999 | 1.0999 | 1.24% | 2.46% | 6.32% | 8.29% | 12.66% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0864 | 1.0864 | 0.00% | -- | 5.02% | 6.61% | 10.09% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0745 | 1.0745 | 0.09% | -- | 5.94% | 5.64% | 7.90% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0735 | 1.0735 | 0.00% | 6.28% | 5.84% | 5.65% | 7.91% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0101 | 1.0101 | 0.78% | -2.80% | 1.03% | -0.68% | 0.60% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0023 | 1.0023 | -1.37% | -3.41% | 0.25% | -1.86% | -0.18% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0162 | 1.0162 | -0.73% | -1.45% | 1.99% | -1.07% | 2.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0237 | 1.0237 | 0.14% | -0.01% | 2.56% | -2.16% | 3.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0223 | 1.0223 | -1.63% | -0.89% | 2.66% | -2.89% | 3.18% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0392 | 1.0392 | 0.14% | 0.53% | 4.36% | -0.99% | 4.62% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0377 | 1.0377 | 0.64% | 0.78% | 4.21% | -1.28% | 4.81% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0311 | 1.0311 | 0.71% | -0.33% | 2.58% | -2.01% | 5.18% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0238 | 1.0238 | -0.75% | -0.80% | 3.02% | -1.41% | 3.56% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0315 | 1.0315 | -0.21% | 0.65% | 4.15% | -0.25% | 5.00% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0337 | 1.0337 | 0.39% | 1.72% | 4.37% | -1.46% | 4.39% | 1.72% | -- | 开放申购 | 开放赎回 |
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