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| 中泰双利A(015727)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 | 1.0576 | 1.0576 | 0.02% | -- | 0.16% | -- | 4.09% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0574 | 1.0574 | 0.00% | 0.03% | -- | 1.29% | 4.09% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0571 | 1.0571 | -0.01% | 0.02% | -- | 1.23% | 4.17% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0572 | 1.0572 | 0.00% | -0.01% | -- | 1.22% | 4.21% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0572 | 1.0572 | 0.05% | -0.05% | -- | -- | 4.24% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0567 | 1.0567 | 0.00% | -0.11% | -- | 1.26% | 4.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0569 | 1.0569 | -0.04% | -- | -- | 1.22% | 4.25% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0573 | 1.0573 | -0.04% | -- | -- | 1.25% | 4.29% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0577 | 1.0577 | -0.02% | -0.02% | 0.70% | 1.44% | 4.36% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0579 | 1.0579 | 0.07% | -- | 0.72% | -- | 4.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0572 | 1.0572 | 0.00% | -0.09% | -- | -- | 4.31% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0579 | 1.0579 | 0.00% | 0.19% | 0.82% | -- | 4.41% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0581 | 1.0581 | 0.00% | 0.37% | 0.95% | -- | 4.44% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0559 | 1.0559 | 0.00% | -- | 0.97% | -- | 4.23% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0542 | 1.0542 | 0.00% | -- | 0.85% | -- | 4.09% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0522 | 1.0522 | 0.00% | -- | -- | -- | 3.84% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0503 | 1.0503 | 0.00% | 0.10% | 0.58% | -- | 3.95% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.0502 | 1.0502 | 0.03% | 0.33% | 0.61% | 1.66% | 3.96% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0499 | 1.0499 | 0.06% | 0.26% | 0.58% | 1.64% | 3.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0493 | 1.0493 | 0.01% | 0.33% | -- | 1.58% | 3.88% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0492 | 1.0492 | 0.10% | -- | -- | 1.59% | 3.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0481 | 1.0481 | 0.13% | 0.27% | -- | 1.50% | 3.77% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0467 | 1.0467 | -0.05% | -- | -- | 1.29% | 3.67% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0472 | 1.0472 | 0.13% | -- | -- | 1.37% | 3.72% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0458 | 1.0458 | 0.00% | -- | -- | 1.26% | 3.60% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0453 | 1.0453 | 0.00% | -- | -- | 1.24% | 3.63% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0441 | 1.0441 | -0.01% | -- | -- | 1.26% | 3.66% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0442 | 1.0442 | 0.04% | -- | 0.16% | 1.31% | 3.70% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0438 | 1.0438 | 0.00% | -- | -- | 1.26% | 3.66% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0438 | 1.0438 | 0.00% | -- | -- | 1.36% | 3.65% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0439 | 1.0439 | 0.00% | -0.04% | -- | 1.60% | 3.77% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0446 | 1.0446 | 0.00% | -- | -- | 1.73% | 3.86% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0445 | 1.0445 | 0.02% | 0.03% | 0.60% | 1.74% | 3.92% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0443 | 1.0443 | -0.02% | 0.15% | 0.60% | 1.72% | 3.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0445 | 1.0445 | 0.00% | -- | 0.76% | 1.68% | 3.98% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0435 | 1.0435 | -0.07% | -- | -- | 1.51% | 3.89% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0442 | 1.0442 | 0.14% | -- | -- | 1.61% | 3.97% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0427 | 1.0427 | 0.00% | -- | -- | 1.43% | 3.82% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0425 | 1.0425 | 0.00% | -- | -- | 1.41% | 3.81% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0411 | 1.0411 | 0.00% | -- | 0.78% | 1.20% | 3.76% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0383 | 1.0383 | 0.02% | 0.29% | 0.62% | 1.03% | 3.65% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0381 | 1.0381 | 0.14% | 0.30% | 0.60% | 1.00% | 3.64% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0366 | 1.0366 | 0.00% | -- | 0.46% | 0.89% | 3.54% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0353 | 1.0353 | 0.03% | -- | 0.22% | 0.84% | 3.46% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0350 | 1.0350 | 0.00% | 0.18% | 0.19% | 0.86% | 3.44% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0331 | 1.0331 | 0.01% | -0.03% | 0.32% | 0.90% | 3.33% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0330 | 1.0330 | 0.00% | 0.00% | 0.31% | 0.89% | 3.32% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0330 | 1.0330 | 0.02% | 0.02% | 0.36% | 0.87% | 3.34% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0328 | 1.0328 | 0.02% | -0.01% | 0.40% | 0.76% | 3.33% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0326 | 1.0326 | -0.08% | 0.01% | 0.44% | 0.71% | 3.32% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0334 | 1.0334 | 0.04% | 0.10% | 0.52% | 0.81% | 3.41% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0330 | 1.0330 | 0.02% | 0.11% | 0.48% | 0.79% | 3.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0328 | 1.0328 | -0.01% | 0.09% | 0.56% | 0.80% | 3.35% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0329 | 1.0329 | 0.04% | 0.10% | 0.59% | 0.85% | 3.39% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0325 | 1.0325 | 0.01% | -0.02% | 0.58% | 0.84% | 3.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0324 | 1.0324 | 0.05% | -0.01% | 0.57% | 0.81% | 3.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0319 | 1.0319 | 0.00% | -0.11% | 0.53% | 0.92% | 3.26% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0319 | 1.0319 | 0.00% | -0.11% | 0.46% | 0.92% | 3.25% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0319 | 1.0319 | -0.08% | -0.07% | 0.39% | 0.92% | 3.30% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0327 | 1.0327 | 0.02% | 0.16% | 0.46% | 1.00% | 3.46% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0325 | 1.0325 | -0.05% | 0.17% | 0.44% | 0.98% | 3.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0330 | 1.0330 | 0.04% | 0.31% | 0.52% | 1.03% | 3.57% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0326 | 1.0326 | 0.15% | 0.31% | 0.45% | 0.99% | 3.55% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0311 | 1.0311 | 0.04% | 0.20% | 0.31% | 0.86% | 3.41% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0307 | 1.0307 | -0.01% | 0.14% | 0.26% | 0.81% | 3.39% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0308 | 1.0308 | 0.10% | 0.20% | 0.27% | 0.78% | 3.43% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0298 | 1.0298 | 0.04% | 0.17% | 0.15% | 0.66% | 3.36% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0294 | 1.0294 | 0.04% | 0.17% | 0.05% | 0.69% | 3.34% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0290 | 1.0290 | -0.03% | 0.15% | 0.02% | 0.65% | 3.33% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0293 | 1.0293 | 0.06% | 0.22% | 0.09% | 0.69% | 3.37% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0287 | 1.0287 | 0.06% | 0.19% | 0.03% | 0.66% | 3.35% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0281 | 1.0281 | 0.04% | 0.16% | 0.01% | 0.62% | 3.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0277 | 1.0277 | 0.02% | 0.11% | 0.00% | 0.58% | 3.27% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0275 | 1.0275 | 0.05% | 0.09% | -0.03% | 0.63% | 3.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0270 | 1.0270 | 0.02% | -0.02% | -0.09% | 0.63% | 3.15% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0268 | 1.0268 | 0.03% | -0.11% | -0.11% | 0.63% | 3.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0265 | 1.0265 | -0.01% | -0.15% | -0.09% | 0.57% | 3.05% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0266 | 1.0266 | 0.00% | -0.12% | -0.11% | 0.53% | 3.03% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0266 | 1.0266 | -0.06% | -0.11% | -0.12% | 0.48% | 2.99% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0272 | 1.0272 | -0.07% | -0.08% | -0.03% | 0.51% | 3.03% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0279 | 1.0279 | -0.01% | 0.00% | 0.04% | 0.57% | 3.08% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0280 | 1.0280 | 0.02% | 0.00% | 0.13% | 0.58% | 3.11% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0278 | 1.0278 | 0.01% | -0.04% | 0.16% | 0.56% | 3.05% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0277 | 1.0277 | -0.03% | -0.06% | 0.19% | 0.54% | 3.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0280 | 1.0280 | 0.01% | -0.09% | 0.21% | 0.53% | 3.01% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0279 | 1.0279 | -0.01% | -0.09% | 0.20% | 0.53% | 3.00% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0280 | 1.0280 | -0.02% | -0.04% | 0.44% | 0.52% | 3.00% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0282 | 1.0282 | -0.01% | -0.02% | 0.42% | 0.53% | 3.08% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0283 | 1.0283 | -0.06% | 0.03% | 0.43% | 0.53% | 3.11% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0289 | 1.0289 | 0.01% | 0.12% | 0.49% | 0.59% | 3.17% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0288 | 1.0288 | 0.04% | 0.10% | 0.48% | 0.59% | 3.19% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0284 | 1.0284 | 0.00% | 0.05% | 0.30% | 0.54% | 3.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0284 | 1.0284 | 0.04% | 0.09% | 0.32% | 0.54% | 3.12% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0280 | 1.0280 | 0.03% | 0.06% | 0.30% | 0.53% | 2.99% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0277 | 1.0277 | -0.01% | 0.00% | 0.27% | 0.71% | 2.89% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0278 | 1.0278 | -0.01% | 0.00% | 0.28% | 0.81% | 2.76% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.0279 | 0.04% | 0.04% | 0.39% | 0.80% | 2.73% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0275 | 1.0275 | 0.01% | 0.02% | 0.33% | 0.80% | 2.66% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0274 | 1.0274 | -0.03% | 0.07% | 0.48% | 0.80% | 2.63% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0277 | 1.0277 | -0.01% | 0.10% | 0.51% | 0.82% | 2.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0278 | 1.0278 | 0.03% | 0.16% | 0.52% | 0.83% | 2.65% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0275 | 1.0275 | 0.02% | 0.17% | 0.49% | 0.82% | 2.60% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0273 | 1.0273 | 0.06% | 0.22% | 0.47% | 0.83% | 2.58% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0267 | 1.0267 | 0.00% | 0.24% | 0.41% | 0.78% | 2.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0267 | 1.0267 | 0.05% | 0.31% | 0.41% | 0.78% | 2.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0262 | 1.0262 | 0.04% | 0.22% | 0.36% | 0.73% | 2.47% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0258 | 1.0258 | 0.08% | 0.19% | 0.34% | 0.69% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0250 | 1.0250 | 0.08% | 0.09% | 0.25% | 0.64% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0242 | 1.0242 | 0.07% | -0.08% | 0.14% | 0.58% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0235 | 1.0235 | -0.04% | -0.18% | 0.05% | 0.44% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0239 | 1.0239 | 0.00% | -0.12% | 0.09% | 0.50% | 2.28% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0239 | 1.0239 | -0.02% | -0.10% | 0.15% | 0.52% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0241 | 1.0241 | -0.09% | -0.05% | 0.19% | 0.55% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0250 | 1.0250 | -0.03% | 0.08% | 0.29% | 0.66% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0253 | 1.0253 | 0.02% | 0.14% | 0.34% | 0.70% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0251 | 1.0251 | 0.02% | 0.10% | 0.32% | 0.71% | 2.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0249 | 1.0249 | 0.03% | 0.23% | 0.37% | 0.68% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0246 | 1.0246 | 0.04% | 0.21% | 0.39% | 0.68% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0242 | 1.0242 | 0.03% | 0.17% | 0.37% | 0.63% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0239 | 1.0239 | -0.02% | 0.14% | 0.31% | 0.62% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0241 | 1.0241 | 0.16% | 0.16% | 0.33% | 0.67% | 2.40% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0225 | 1.0225 | 0.02% | 0.02% | -0.01% | 0.65% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0223 | 1.0223 | -0.01% | -0.01% | -0.02% | 0.63% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0224 | 1.0224 | -0.04% | 0.02% | -0.01% | 0.65% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0228 | 1.0228 | -0.02% | 0.08% | 0.03% | 0.72% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0230 | 1.0230 | 0.07% | 0.12% | 0.01% | 0.74% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0223 | 1.0223 | -0.01% | 0.05% | -0.06% | 0.67% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0224 | 1.0224 | 0.02% | 0.13% | -0.04% | 0.69% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0222 | 1.0222 | 0.02% | 0.16% | -0.06% | 0.67% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0220 | 1.0220 | 0.02% | 0.16% | -0.08% | 0.62% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0218 | 1.0218 | 0.00% | 0.11% | -0.08% | 0.58% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0218 | 1.0218 | 0.07% | 0.06% | 0.13% | 0.57% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0211 | 1.0211 | 0.05% | -0.06% | 0.16% | 0.51% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0206 | 1.0206 | 0.02% | -0.14% | 0.11% | 0.48% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0204 | 1.0204 | -0.03% | -0.17% | 0.09% | 0.47% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0207 | 1.0207 | -0.05% | -0.14% | 0.15% | 0.52% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0212 | 1.0212 | -0.05% | -0.10% | 0.19% | 0.60% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0217 | 1.0217 | -0.03% | -0.04% | 0.24% | 0.68% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0220 | 1.0220 | -0.01% | -0.02% | 0.26% | 0.74% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0221 | 1.0221 | 0.00% | -0.05% | 0.27% | 0.78% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0221 | 1.0221 | -0.01% | -0.04% | 0.32% | 0.78% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0222 | 1.0222 | 0.01% | -0.05% | 0.33% | 0.82% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0221 | 1.0221 | -0.01% | -0.07% | 0.32% | 0.82% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0222 | 1.0222 | -0.04% | -0.07% | 0.33% | 0.83% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0226 | 1.0226 | 0.01% | -0.03% | 0.37% | 0.90% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0225 | 1.0225 | -0.02% | -0.03% | 0.41% | 0.89% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0227 | 1.0227 | -0.01% | -0.02% | 0.36% | 0.91% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0228 | 1.0228 | -0.01% | -0.01% | 0.39% | 0.90% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0229 | 1.0229 | 0.00% | 0.03% | 0.40% | 0.93% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0229 | 1.0229 | 0.01% | 0.24% | 0.40% | 0.96% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0228 | 1.0228 | -0.01% | 0.32% | 0.44% | 0.94% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0229 | 1.0229 | 0.00% | 0.31% | 0.46% | 0.97% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0229 | 1.0229 | 0.03% | 0.35% | 0.49% | 0.98% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0226 | 1.0226 | 0.21% | 0.33% | 0.46% | 0.93% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0205 | 1.0205 | 0.10% | 0.12% | 0.26% | 0.74% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0195 | 1.0195 | -0.02% | 0.02% | 0.17% | 0.64% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0197 | 1.0197 | 0.04% | 0.06% | 0.21% | 0.68% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0193 | 1.0193 | 0.01% | 0.05% | 0.20% | 0.61% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0192 | 1.0192 | -0.01% | 0.04% | 0.19% | 0.58% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0193 | 1.0193 | 0.00% | 0.05% | 0.20% | 0.64% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0193 | 1.0193 | 0.02% | 0.05% | 0.24% | 0.68% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0191 | 1.0191 | 0.03% | 0.03% | 0.23% | 0.77% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0188 | 1.0188 | 0.00% | 0.03% | 0.23% | 0.74% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0188 | 1.0188 | 0.00% | 0.05% | 0.23% | 0.74% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0188 | 1.0188 | 0.00% | -0.02% | 0.23% | 0.74% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0188 | 1.0188 | 0.00% | 0.00% | 0.29% | 0.74% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0188 | 1.0188 | 0.03% | 0.02% | 0.29% | 0.78% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0185 | 1.0185 | 0.02% | 0.00% | 0.27% | 0.80% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0183 | 1.0183 | -0.07% | 0.00% | 0.28% | 0.78% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0190 | 1.0190 | 0.02% | 0.08% | 0.34% | 0.86% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0188 | 1.0188 | 0.02% | 0.09% | 0.32% | 0.85% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0186 | 1.0186 | 0.01% | 0.06% | 0.32% | 0.82% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0185 | 1.0185 | 0.02% | 0.08% | 0.31% | 0.83% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.26% | 0.82% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0182 | 1.0182 | 0.03% | 0.06% | 0.25% | 0.81% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0179 | 1.0179 | -0.01% | 0.06% | 0.19% | 0.82% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0180 | 1.0180 | 0.03% | 0.09% | 0.21% | 0.84% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0177 | 1.0177 | -0.01% | 0.07% | 0.20% | 0.81% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0178 | 1.0178 | 0.02% | 0.09% | 0.22% | 0.85% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0176 | 1.0176 | 0.03% | 0.08% | 0.20% | 0.88% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0173 | 1.0173 | 0.02% | 0.08% | 0.22% | 0.88% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0171 | 1.0171 | 0.01% | 0.12% | 0.23% | 0.87% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0170 | 1.0170 | 0.01% | 0.11% | 0.25% | 0.88% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0169 | 1.0169 | 0.01% | 0.10% | 0.27% | 0.87% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0168 | 1.0168 | 0.03% | 0.10% | 0.26% | 0.87% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0165 | 1.0165 | 0.06% | 0.10% | 0.27% | 0.90% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0159 | 1.0159 | 0.00% | 0.04% | 0.21% | 0.85% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0159 | 1.0159 | 0.00% | 0.04% | 0.24% | 0.86% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0159 | 1.0159 | 0.01% | 0.05% | 0.24% | 0.86% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0158 | 1.0158 | 0.03% | 0.04% | 0.23% | 0.88% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0155 | 1.0155 | 0.01% | -0.05% | 0.23% | 0.85% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0154 | 1.0154 | 0.00% | -0.05% | 0.22% | 0.84% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0154 | 1.0154 | -0.03% | -0.03% | 0.22% | 0.89% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0157 | 1.0157 | -0.02% | 0.01% | 0.27% | 0.93% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0159 | 1.0159 | -0.01% | 0.05% | 0.27% | 0.97% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0160 | 1.0160 | 0.01% | 0.09% | 0.30% | 0.98% | -- | 1.78% | -- | 开放申购 | 开放赎回 |
|