|
| 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 | | 2025-05-30 | 1.4009 | 1.4009 | 0.00% | -0.11% | -- | -- | -- | 5.29% | 41.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3985 | 1.3985 | 0.30% | -- | 1.31% | -- | 14.41% | 5.11% | 39.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3943 | 1.3943 | 0.00% | -- | -- | 1.45% | -- | 4.80% | 39.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4024 | 1.4024 | -0.28% | 0.38% | -- | 4.33% | -- | 5.40% | 40.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4063 | 1.4063 | 0.00% | -0.09% | 2.05% | 4.62% | -- | 5.70% | 39.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3899 | 1.3899 | -0.52% | -- | -- | 2.26% | 11.93% | 4.46% | 39.30% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3971 | 1.3971 | -0.74% | -- | -- | -- | -- | 5.01% | 39.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4075 | 1.4075 | -0.31% | -- | -- | -- | -- | 5.79% | 40.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4119 | 1.4119 | 0.73% | -- | 4.37% | -- | 17.11% | 6.12% | 40.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4017 | 1.4017 | 0.00% | -- | -- | 3.44% | -- | 5.35% | 39.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3729 | 1.3729 | -0.54% | -0.37% | -- | -- | 17.39% | 3.19% | 34.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3804 | 1.3804 | 0.00% | 0.98% | -- | -- | -- | 3.75% | 36.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3822 | 1.3822 | 0.00% | -- | -- | -- | -- | 3.89% | 38.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3780 | 1.3780 | 0.80% | -- | -0.76% | -- | 19.04% | 3.57% | 38.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3670 | 1.3670 | 0.00% | 1.05% | -1.56% | -- | 16.90% | 2.74% | 39.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3528 | 1.3528 | 0.00% | -- | -- | -- | 20.05% | 1.68% | 31.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3302 | 1.3302 | 0.76% | -- | -2.34% | -- | -- | -0.02% | 28.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3202 | 1.3202 | 0.00% | -- | -- | -- | -- | -0.77% | 27.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3671 | 1.3671 | -0.10% | -- | -- | 0.63% | -- | 2.75% | 35.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3685 | 1.3685 | 0.00% | -- | -- | 0.73% | -- | 2.86% | 37.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3872 | 1.3872 | 0.00% | -1.67% | -- | -- | 23.92% | 4.26% | 38.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3886 | 1.3886 | 0.00% | -- | 3.30% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4107 | 1.4107 | -0.01% | 3.53% | 3.79% | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3626 | 1.3626 | 0.00% | -- | -- | 1.40% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3621 | 1.3621 | 0.00% | 0.32% | 1.78% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3559 | 1.3559 | -0.14% | 0.88% | -- | 3.28% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3578 | 1.3578 | 0.00% | -- | -- | 3.75% | 20.18% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3744 | 1.3744 | 0.00% | 1.71% | -- | 6.72% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3441 | 1.3441 | 0.00% | -- | -- | 5.86% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3442 | 1.3442 | -0.53% | -- | -- | 3.22% | 18.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3513 | 1.3513 | -0.58% | -0.28% | 1.64% | 3.34% | 20.12% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3592 | 1.3592 | 0.00% | -- | 2.26% | 4.02% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3551 | 1.3551 | 0.00% | -- | 4.19% | 3.62% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3383 | 1.3383 | 0.48% | -- | -- | -0.74% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3319 | 1.3319 | 0.00% | -- | 0.39% | -2.81% | 21.17% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3257 | 1.3257 | 0.00% | -- | -- | -1.52% | 22.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3228 | 1.3228 | 0.00% | -- | -- | -2.10% | 30.96% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3295 | 1.3295 | 0.02% | 2.22% | -- | -1.39% | 30.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3292 | 1.3292 | 0.00% | -- | 0.58% | 0.60% | 30.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3233 | 1.3233 | 0.00% | -0.50% | 0.05% | -0.49% | 27.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3006 | 1.3006 | 0.00% | -1.92% | -1.67% | -2.20% | 26.14% | -2.25% | -- | 开放申购 | 开放赎回 | | 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 |
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