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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 | | 2025-01-23 | 1.0973 | 1.0973 | 0.00% | -- | -- | 0.84% | 6.21% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0981 | 1.0981 | 0.00% | -- | -0.37% | 1.10% | 6.34% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0986 | 1.0986 | 0.00% | -0.12% | -0.27% | 1.12% | 6.35% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0982 | 1.0982 | 0.00% | -0.25% | -0.31% | 1.10% | 6.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0999 | 1.0999 | -0.04% | -- | 0.63% | 1.01% | 6.59% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1003 | 1.1003 | -0.05% | -- | 0.67% | 1.07% | 6.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1009 | 1.1009 | 0.00% | -- | 0.72% | 1.12% | 6.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1009 | 1.1009 | 0.00% | -- | 0.87% | 1.12% | 6.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1028 | 1.1028 | 0.00% | -- | 1.34% | 2.04% | 6.95% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1040 | 1.1040 | 0.00% | 0.16% | 1.47% | 3.36% | 7.21% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1022 | 1.1022 | -0.04% | -- | 1.26% | 3.80% | 7.21% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1026 | 1.1026 | 0.09% | 0.70% | 1.30% | 3.83% | 7.25% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | 0.15% | 0.79% | 1.12% | 3.74% | 7.21% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0999 | 1.0999 | 0.05% | 0.70% | 0.95% | 3.73% | 7.10% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0993 | 1.0993 | 0.00% | 0.68% | 0.91% | 3.75% | 7.06% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0949 | 1.0949 | 0.17% | 0.32% | 0.46% | -- | 6.66% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0930 | 1.0930 | 0.06% | 0.29% | 0.41% | 3.35% | 6.47% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0923 | 1.0923 | 0.04% | 0.33% | 0.27% | 3.28% | 6.34% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0919 | 1.0919 | 0.06% | 0.34% | 0.32% | 3.26% | 6.23% | 5.75% | -- | -- | -- | | 2024-12-03 | 1.0912 | 1.0912 | -0.02% | 0.29% | 0.37% | 3.24% | 6.15% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0914 | 1.0914 | 0.15% | 0.31% | 0.39% | -- | 6.17% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0898 | 1.0898 | 0.10% | 0.17% | 0.28% | 3.15% | 6.04% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0887 | 1.0887 | 0.05% | -0.06% | 0.02% | 2.94% | 5.90% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.0882 | 0.02% | -0.05% | 0.12% | 2.88% | 5.87% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0880 | 1.0880 | 0.00% | 0.00% | 0.10% | 2.79% | 5.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.0880 | 0.00% | 0.03% | 0.10% | -- | 5.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0880 | 1.0880 | -0.12% | -0.05% | 0.05% | -- | 5.81% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0893 | 1.0893 | 0.06% | 0.08% | 0.20% | 2.96% | 5.87% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0887 | 1.0887 | 0.06% | -0.06% | 0.19% | 2.90% | 5.82% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0880 | 1.0880 | 0.03% | -0.15% | 0.13% | -- | 5.80% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0877 | 1.0877 | -0.07% | -0.16% | 0.10% | 2.85% | 5.77% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0885 | 1.0885 | 0.01% | -0.13% | 0.19% | -- | 5.89% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0884 | 1.0884 | -0.09% | -0.21% | 0.14% | -- | 5.91% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0894 | 1.0894 | -0.02% | 0.08% | 0.29% | 3.03% | 5.99% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0896 | 1.0896 | 0.02% | 0.02% | 0.31% | 3.10% | 6.00% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0894 | 1.0894 | -0.05% | 0.09% | 0.29% | 2.90% | 5.98% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.0899 | -0.07% | 0.25% | 0.09% | -- | 6.08% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0907 | 1.0907 | 0.20% | 0.42% | 0.18% | -- | 6.13% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0885 | 1.0885 | -0.08% | 0.25% | -0.02% | -- | 5.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0894 | 1.0894 | 0.09% | 0.24% | 0.06% | 2.69% | 6.02% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0884 | 1.0884 | 0.11% | -0.01% | -0.03% | -- | 5.93% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0872 | 1.0872 | 0.10% | 0.03% | -0.14% | -- | 5.89% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0861 | 1.0861 | 0.03% | -0.02% | -0.24% | -- | 5.79% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0858 | 1.0858 | -0.09% | -0.22% | -0.27% | -- | 5.81% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0868 | 1.0868 | -0.16% | -0.06% | 0.56% | 2.40% | 5.95% | 5.26% | -- | -- | -- | | 2024-10-28 | 1.0885 | 1.0885 | 0.15% | 0.13% | 0.72% | -- | 6.11% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0869 | 1.0869 | 0.06% | 0.03% | 1.58% | 2.49% | 6.12% | 5.27% | -- | -- | -- | | 2024-10-24 | 1.0863 | 1.0863 | -0.17% | 0.02% | 1.70% | -- | 6.14% | 5.21% | -- | -- | -- | | 2024-10-23 | 1.0882 | 1.0882 | 0.06% | 0.22% | -- | -- | 6.28% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0875 | 1.0875 | 0.04% | 0.10% | -- | -- | 6.21% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0871 | 1.0871 | 0.05% | 0.02% | -- | -- | 6.17% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0866 | 1.0866 | 0.05% | 0.04% | 2.08% | 2.50% | 6.01% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0861 | 1.0861 | 0.03% | 0.06% | 2.28% | 2.50% | 5.93% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0858 | 1.0858 | -0.06% | 0.19% | 2.25% | 2.42% | 5.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0864 | 1.0864 | -0.05% | -0.23% | 2.31% | -- | 6.00% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0869 | 1.0869 | 0.06% | -0.17% | 2.35% | 2.62% | 6.05% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0862 | 1.0862 | 0.07% | -0.23% | 2.51% | 2.63% | 6.05% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0854 | 1.0854 | 0.16% | -0.30% | 2.58% | 2.57% | 6.01% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0837 | 1.0837 | -0.48% | -0.46% | -- | -- | 5.82% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0889 | 1.0889 | 0.02% | 0.02% | 2.96% | 2.94% | 6.49% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0887 | 1.0887 | 0.74% | -- | 3.11% | 2.78% | 6.47% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0807 | 1.0807 | 0.36% | -- | 2.17% | -- | 5.71% | 4.67% | -- | -- | -- | | 2024-09-26 | 1.0768 | 1.0768 | 0.64% | -- | 1.73% | -- | 5.32% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0700 | 1.0700 | 0.18% | 0.52% | -- | -- | 4.61% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0681 | 1.0681 | 0.00% | 0.58% | -- | -- | 4.41% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0645 | 1.0645 | 0.24% | 0.46% | 0.65% | 0.61% | 4.16% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0619 | 1.0619 | 0.15% | 0.41% | 0.43% | 0.43% | 4.00% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0603 | 1.0603 | 0.07% | 0.26% | 0.33% | -- | 3.89% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0596 | 1.0596 | 0.14% | 0.21% | 0.09% | -- | 3.84% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0581 | 1.0581 | 0.00% | 0.10% | -0.06% | -- | 3.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0576 | 1.0576 | 0.00% | 0.16% | -- | 0.05% | 3.51% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0576 | 1.0576 | 0.02% | 0.10% | -0.31% | 0.04% | 3.48% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0574 | 1.0574 | 0.04% | -0.02% | -- | 0.02% | 3.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0570 | 1.0570 | 0.00% | -0.07% | -- | 0.03% | 3.41% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0559 | 1.0559 | -0.06% | -- | -- | -0.09% | 3.31% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0565 | 1.0565 | -0.10% | -- | -0.45% | -0.08% | 3.36% | 2.32% | -- | -- | -- | | 2024-08-28 | 1.0576 | 1.0576 | -0.01% | -0.04% | -- | -0.01% | 3.42% | 2.43% | -- | -- | -- | | 2024-08-27 | 1.0577 | 1.0577 | -0.08% | -0.03% | -- | -0.02% | 3.44% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0585 | 1.0585 | 0.00% | -- | -- | 0.12% | 3.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0580 | 1.0580 | 0.00% | -- | -- | 0.01% | 3.43% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0580 | 1.0580 | 0.00% | 0.06% | -- | -- | 3.44% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0576 | 1.0576 | 0.00% | -0.10% | -0.24% | -- | 3.39% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0574 | 1.0574 | 0.06% | -- | -0.17% | -- | 3.72% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0568 | 1.0568 | -0.18% | -0.39% | -0.23% | 0.25% | 3.66% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | 3.87% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0609 | 1.0609 | 0.00% | -0.04% | 0.23% | -- | 4.08% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0613 | 1.0613 | 0.00% | -- | 0.19% | -- | 4.17% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0605 | 1.0605 | 0.00% | 0.04% | -- | -- | 4.14% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0601 | 1.0601 | 0.05% | 0.16% | 0.20% | 1.04% | 4.10% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0596 | 1.0596 | -0.05% | 0.13% | 0.12% | 1.10% | 4.07% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0601 | 1.0601 | 0.00% | -- | 0.24% | 1.28% | 4.15% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0592 | 1.0592 | 0.08% | 0.07% | -- | 1.28% | 4.08% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0584 | 1.0584 | 0.02% | -- | -- | -- | 3.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0582 | 1.0582 | 0.00% | -- | -- | 1.23% | 3.99% | 2.49% | -- | -- | -- | | 2024-07-08 | 1.0578 | 1.0578 | -0.07% | -- | -- | -- | 3.98% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0585 | 1.0585 | 0.00% | -0.08% | 0.12% | -- | 4.08% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0593 | 1.0593 | 0.00% | 0.10% | 0.15% | -- | 4.27% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0582 | 1.0582 | -0.02% | 0.06% | 0.03% | -- | 4.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0584 | 1.0584 | 0.00% | 0.09% | -- | -- | 4.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0580 | 1.0580 | -0.03% | -- | -0.01% | -- | 4.16% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0583 | 1.0583 | 0.07% | -- | 0.02% | -- | 4.19% | 2.50% | -- | 开放申购 | 开放赎回 | | 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 |
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