|
| 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 | | 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 | | 2024-01-08 | 1.0297 | 1.0297 | -0.46% | 1.52% | 3.97% | -2.34% | 3.76% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0345 | 1.0345 | 0.23% | 1.99% | 3.68% | -1.89% | 4.36% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0321 | 1.0321 | 0.71% | 2.15% | 2.32% | -2.11% | 4.40% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0248 | 1.0248 | 0.85% | 1.69% | 1.65% | -2.81% | 5.12% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0162 | 1.0162 | 0.19% | 1.45% | 0.79% | -3.62% | 4.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0143 | 1.0143 | 0.39% | 1.45% | 0.81% | -3.80% | 5.40% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0104 | 1.0104 | 0.26% | 1.47% | -0.09% | -4.17% | 3.98% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0078 | 1.0078 | 0.61% | 1.78% | -0.53% | -4.12% | 3.70% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0017 | 1.0017 | 0.00% | 0.53% | -1.91% | -5.12% | 3.75% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0017 | 1.0017 | 0.19% | 0.36% | -1.91% | -5.64% | 3.27% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9998 | 0.9998 | 0.40% | 0.40% | -1.68% | -6.25% | 2.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 0.57% | -0.14% | -2.27% | -5.60% | 2.60% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9902 | 0.9902 | -0.62% | -0.62% | -2.73% | -6.68% | 2.10% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9964 | 0.9964 | -0.17% | -0.88% | -1.69% | -5.80% | 1.47% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9981 | 0.9981 | 0.23% | 0.43% | -1.52% | -4.71% | -0.09% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9958 | 0.9958 | -0.14% | 0.55% | -2.55% | -5.16% | 1.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9972 | 0.9972 | 0.08% | 0.56% | -1.49% | -5.42% | 0.05% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9964 | 0.9964 | -0.88% | 0.30% | -1.43% | -4.28% | -0.43% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0052 | 1.0052 | 1.15% | 0.74% | -0.97% | -3.13% | 0.65% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9938 | 0.9938 | 0.34% | -1.48% | -2.09% | -4.53% | -2.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9904 | 0.9904 | -0.12% | -1.77% | -2.06% | -4.81% | -1.34% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9916 | 0.9916 | -0.18% | -1.90% | -2.13% | -4.76% | -0.24% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9934 | 0.9934 | -0.44% | -1.27% | -2.20% | -4.91% | -1.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9978 | 0.9978 | -1.08% | -1.33% | -2.08% | -4.43% | -1.76% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0087 | 1.0087 | 0.05% | -0.44% | -1.01% | -4.33% | 3.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0082 | 1.0082 | -0.26% | -1.27% | -0.78% | -2.04% | 1.68% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0108 | 1.0108 | 0.46% | -1.27% | -0.52% | -1.04% | 0.92% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0062 | 1.0062 | -0.50% | -1.05% | -2.32% | -2.80% | 0.58% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0113 | 1.0113 | -0.19% | -0.75% | -1.83% | -2.42% | 4.59% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0132 | 1.0132 | -0.78% | -0.47% | -1.64% | -1.04% | 3.53% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0212 | 1.0212 | -0.25% | 0.76% | 0.87% | 0.39% | 7.40% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0238 | 1.0238 | 0.68% | 0.26% | 0.67% | -0.43% | 8.06% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0169 | 1.0169 | -0.20% | -0.49% | -0.43% | -1.36% | 8.22% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0189 | 1.0189 | 0.09% | 0.65% | -0.23% | -0.10% | 10.64% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0180 | 1.0180 | 0.44% | 0.70% | -0.32% | -1.43% | 9.77% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0135 | 1.0135 | -0.74% | -0.15% | -3.72% | -2.26% | 9.03% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0211 | 1.0211 | -0.08% | 0.22% | -2.72% | -1.33% | 9.30% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0219 | 1.0219 | 0.95% | 1.06% | -2.79% | -1.66% | 8.08% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0123 | 1.0123 | 0.14% | -0.09% | -3.70% | -1.93% | 8.66% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0109 | 1.0109 | -0.40% | -0.47% | -3.83% | -2.49% | 9.29% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0150 | 1.0150 | -0.38% | -0.39% | -1.85% | -3.86% | 13.66% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0189 | 1.0189 | 0.76% | -0.07% | -2.87% | -3.51% | 13.93% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0112 | 1.0112 | -0.20% | -0.48% | -4.10% | -4.06% | 13.35% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0132 | 1.0132 | -0.25% | -0.38% | -3.91% | -4.39% | 13.42% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0157 | 1.0157 | -0.32% | -0.04% | -3.67% | -4.99% | 14.83% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0190 | 1.0190 | -0.06% | -1.08% | -3.36% | -4.97% | 18.27% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0196 | 1.0196 | 0.34% | -0.44% | -3.30% | -4.53% | 17.48% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0161 | 1.0161 | -0.10% | -0.32% | -3.63% | -6.01% | 17.40% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0171 | 1.0171 | 0.10% | 0.46% | -3.54% | -6.39% | 19.39% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0161 | 1.0161 | -1.36% | -0.09% | -3.63% | -5.52% | 14.89% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0301 | 1.0301 | 0.59% | 0.86% | -2.00% | -2.67% | 14.10% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0241 | 1.0241 | 0.46% | -0.30% | -3.00% | -2.87% | 13.64% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0194 | 1.0194 | 0.69% | -2.57% | -3.98% | -3.33% | 12.37% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0124 | 1.0124 | -0.45% | -3.83% | -5.07% | -1.02% | 11.78% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0170 | 1.0170 | -0.42% | -3.11% | -4.64% | -1.19% | 9.16% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0213 | 1.0213 | -0.57% | -2.84% | -3.75% | -0.92% | 10.21% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0272 | 1.0272 | -1.83% | -2.38% | -2.89% | -0.41% | 10.21% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0463 | 1.0463 | -0.61% | 0.76% | -0.11% | 1.82% | 11.36% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0527 | 1.0527 | 0.30% | 1.80% | 0.26% | 1.67% | 12.11% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0496 | 1.0496 | -0.15% | 0.06% | -0.04% | 1.20% | 11.51% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0512 | 1.0512 | -0.10% | -0.30% | 0.98% | 1.26% | 12.64% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0522 | 1.0522 | 1.33% | -0.21% | 1.40% | 2.41% | 11.59% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0384 | 1.0384 | 0.42% | -1.52% | -0.25% | 0.82% | 10.75% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0341 | 1.0341 | -1.42% | -1.93% | -0.62% | 0.69% | 8.96% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0490 | 1.0490 | -0.51% | -0.51% | 0.82% | 2.48% | 10.53% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0544 | 1.0544 | 0.31% | -0.05% | 1.74% | 1.72% | 11.59% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0511 | 1.0511 | -0.45% | -0.94% | 2.67% | 1.76% | 9.96% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0558 | 1.0558 | -0.55% | -0.19% | 3.13% | 4.86% | 11.13% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0616 | 1.0616 | -0.46% | 1.36% | 3.69% | 3.61% | 10.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0665 | 1.0665 | 1.10% | 1.57% | 3.45% | 4.09% | 10.52% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0549 | 1.0549 | -0.58% | 0.06% | 3.43% | 2.96% | 8.73% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0611 | 1.0611 | 0.31% | 1.93% | 2.74% | 3.35% | 9.07% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0578 | 1.0578 | 0.99% | 1.94% | 2.42% | 1.91% | 7.53% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0474 | 1.0474 | -0.25% | 0.61% | 1.41% | -0.65% | 6.29% | 7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0500 | 1.0500 | -0.41% | 0.91% | 1.04% | 0.34% | 3.97% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0543 | 1.0543 | 1.28% | 1.26% | 2.14% | 1.53% | 5.49% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0410 | 1.0410 | 0.32% | -0.35% | 0.41% | -0.56% | 3.22% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0377 | 1.0377 | -0.32% | -0.61% | 0.10% | -0.96% | 2.97% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0410 | 1.0410 | 0.05% | -1.27% | 0.41% | -1.35% | 3.29% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0405 | 1.0405 | -0.07% | 1.10% | -1.28% | -2.18% | 5.36% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0412 | 1.0412 | -0.34% | 2.12% | -1.75% | -0.03% | 4.89% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0447 | 1.0447 | 0.06% | 2.28% | -2.28% | 1.37% | 4.84% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0441 | 1.0441 | -0.98% | 0.86% | -2.34% | 1.59% | 5.35% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0544 | 1.0544 | 2.45% | 1.74% | -1.37% | 2.85% | 7.50% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0292 | 1.0292 | 0.94% | 0.53% | -4.80% | 2.21% | 4.20% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0196 | 1.0196 | -0.18% | 0.24% | -6.16% | 1.05% | 4.05% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0214 | 1.0214 | -1.33% | -0.66% | -5.03% | -0.11% | 5.52% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0352 | 1.0352 | -0.12% | 0.42% | -3.75% | 1.21% | 6.91% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0364 | 1.0364 | 1.23% | 1.62% | -3.64% | 1.56% | 6.78% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0238 | 1.0238 | 0.65% | -0.87% | -2.91% | 1.05% | 5.07% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0172 | 1.0172 | -1.07% | -1.90% | -0.55% | -0.51% | 6.21% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0282 | 1.0282 | -0.26% | -0.65% | -0.10% | -1.58% | 6.28% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0309 | 1.0309 | 1.08% | -0.80% | 0.17% | -2.80% | 6.40% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0199 | 1.0199 | -1.25% | -1.19% | -0.90% | -3.75% | 6.05% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0328 | 1.0328 | -0.40% | -0.38% | 0.51% | -3.64% | 8.44% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0369 | 1.0369 | 0.19% | -1.79% | 0.14% | -2.09% | 7.61% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0349 | 1.0349 | -0.41% | -2.00% | -0.22% | -3.05% | 8.17% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0392 | 1.0392 | 0.68% | -1.40% | 0.19% | -3.48% | 9.38% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0322 | 1.0322 | -0.43% | -2.60% | -0.48% | -3.51% | 8.17% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0367 | 1.0367 | -1.81% | -3.03% | 0.65% | -4.56% | 9.29% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0558 | 1.0558 | -0.02% | -1.54% | 2.80% | -3.45% | 12.22% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0560 | 1.0560 | 0.19% | -1.12% | 3.17% | -5.43% | 11.42% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0540 | 1.0540 | -0.54% | -2.51% | 2.97% | -6.49% | 11.57% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0597 | 1.0597 | -0.88% | -2.47% | 3.53% | -3.31% | 12.55% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0691 | 1.0691 | -0.30% | -0.60% | 2.67% | -1.77% | 14.54% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0723 | 1.0723 | 0.40% | 1.31% | 2.03% | -0.23% | 15.61% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0680 | 1.0680 | -1.21% | 1.29% | 3.23% | -0.63% | 14.15% | 9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0811 | 1.0811 | -0.50% | 2.52% | 4.49% | 0.59% | 13.47% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0865 | 1.0865 | 1.02% | 6.23% | 5.02% | 1.09% | 13.14% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0755 | 1.0755 | 1.62% | 4.50% | 3.75% | 0.07% | 10.67% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0584 | 1.0584 | 0.38% | 2.68% | 2.47% | -0.38% | 8.83% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0544 | 1.0544 | -0.01% | 2.23% | 4.72% | -0.11% | 7.50% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0545 | 1.0545 | 3.10% | 2.62% | 2.92% | -1.00% | 8.54% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0228 | 1.0228 | -0.62% | -1.22% | -0.18% | -3.71% | 5.67% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0292 | 1.0292 | -0.16% | -0.77% | 0.45% | -3.01% | 5.70% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0308 | 1.0308 | -0.06% | -0.70% | 0.40% | -3.94% | 4.16% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0314 | 1.0314 | 0.37% | 0.39% | -0.64% | -3.15% | 4.41% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0276 | 1.0276 | -0.75% | -0.23% | -2.53% | -4.29% | 3.91% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0354 | 1.0354 | -0.17% | 0.82% | -1.79% | -2.99% | 6.67% | 6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0372 | 1.0372 | -0.09% | 1.33% | -0.12% | -1.44% | 5.02% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0381 | 1.0381 | 1.04% | 0.90% | -0.84% | -1.03% | 3.59% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0274 | 1.0274 | -0.25% | -0.95% | -1.95% | -2.31% | 1.79% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0300 | 1.0300 | 0.29% | -1.09% | -2.39% | -1.14% | 3.24% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0270 | 1.0270 | 0.33% | -2.28% | -2.67% | -0.17% | 2.73% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0236 | 1.0236 | -0.51% | -1.06% | -1.72% | -0.29% | 3.21% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0288 | 1.0288 | -0.82% | -0.21% | -0.17% | 0.64% | 3.77% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0373 | 1.0373 | -0.38% | 0.07% | 0.92% | 0.87% | 2.65% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0413 | 1.0413 | -0.92% | 0.81% | 1.57% | 1.25% | 3.30% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0510 | 1.0510 | 1.59% | 4.38% | 2.52% | 3.77% | 4.74% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0346 | 1.0346 | 0.35% | 0.98% | 1.18% | 2.02% | 3.40% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0310 | 1.0310 | -0.54% | 0.62% | 0.80% | 2.82% | 3.75% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0366 | 1.0366 | 0.36% | 1.17% | 1.58% | 2.72% | 4.89% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0329 | 1.0329 | 2.58% | 0.60% | 1.22% | 2.19% | 5.33% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0069 | 1.0069 | -1.73% | -3.00% | -1.33% | -2.06% | 3.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0246 | 1.0246 | -0.20% | -1.33% | -3.30% | -1.15% | 4.36% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0267 | 1.0267 | -1.09% | -1.93% | -3.10% | -1.51% | 5.28% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0380 | 1.0380 | -1.55% | -0.94% | -2.04% | -1.30% | 6.23% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0543 | 1.0543 | 0.75% | -0.09% | -1.24% | 1.34% | 8.01% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0464 | 1.0464 | 0.77% | -1.63% | -2.81% | 0.23% | 5.41% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0384 | 1.0384 | -0.81% | -0.30% | -2.93% | 1.31% | 5.65% | 6.51% | -- | 开放申购 | 开放赎回 |
|