|
| 中信建投红利智选A(016774)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 | | 2025-01-07 | 1.1732 | 1.1732 | 0.00% | -2.87% | -1.26% | -3.53% | 10.86% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1821 | 1.1821 | -2.14% | -- | 1.84% | -2.80% | 13.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2079 | 1.2079 | 0.00% | 0.83% | 4.38% | -0.67% | 16.87% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2033 | 1.2033 | 0.45% | -- | 5.50% | -- | 16.90% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1979 | 1.1979 | 1.05% | 0.60% | 5.08% | -- | 16.46% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1855 | 1.1855 | 0.40% | -- | 3.99% | -- | 15.25% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1808 | 1.1808 | -0.65% | -- | 0.98% | -- | 14.32% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1885 | 1.1885 | 0.00% | -1.07% | 1.91% | -- | 14.61% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1907 | 1.1907 | 0.00% | -0.08% | 3.59% | 17.45% | 14.61% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2013 | 1.2013 | 0.46% | 2.38% | 3.89% | -- | 14.46% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1958 | 1.1958 | 0.34% | 1.74% | 2.82% | 17.74% | 14.65% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1917 | 1.1917 | 0.02% | 1.69% | 1.63% | 15.12% | 14.70% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1915 | 1.1915 | 0.28% | 2.65% | 1.61% | -- | 14.68% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1882 | 1.1882 | 1.26% | 2.68% | 1.89% | 12.98% | 14.66% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1734 | 1.1734 | -0.17% | 2.02% | 0.15% | 10.53% | 13.12% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1754 | 1.1754 | 0.30% | 1.80% | 1.47% | 10.78% | 12.10% | 12.47% | -- | -- | -- | | 2024-12-03 | 1.1719 | 1.1719 | 0.96% | 2.56% | 2.02% | 10.38% | 11.98% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1607 | 1.1607 | 0.30% | 1.76% | 1.04% | 8.65% | 10.91% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1572 | 1.1572 | 0.61% | 1.51% | 0.21% | 9.12% | 11.38% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1502 | 1.1502 | -0.38% | -1.61% | -1.62% | 7.09% | 10.10% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1546 | 1.1546 | 1.05% | -1.26% | -0.49% | 7.11% | 10.51% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1426 | 1.1426 | 0.18% | -2.02% | -1.53% | 5.84% | 9.13% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1406 | 1.1406 | 0.05% | -2.15% | -1.70% | 5.50% | 8.94% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1400 | 1.1400 | -2.48% | -0.82% | -2.08% | -- | 9.62% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1690 | 1.1690 | -0.03% | 1.59% | 1.03% | -- | 12.24% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1693 | 1.1693 | 0.27% | 0.64% | 0.44% | -- | 12.65% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1662 | 1.1662 | 0.04% | 0.86% | 0.17% | 5.70% | 12.61% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1657 | 1.1657 | 1.42% | 0.23% | 0.13% | -- | 12.56% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1494 | 1.1494 | -0.11% | -1.98% | -0.72% | 5.04% | 10.81% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1507 | 1.1507 | -0.96% | -3.04% | -2.68% | -- | 11.39% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1619 | 1.1619 | 0.48% | -0.37% | 0.80% | 6.64% | 12.25% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1563 | 1.1563 | -0.58% | -1.31% | 0.31% | 6.19% | 11.87% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1630 | 1.1630 | -0.82% | 0.40% | 0.89% | 7.42% | 12.52% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1726 | 1.1726 | -1.20% | 2.08% | -4.36% | -- | 13.76% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1868 | 1.1868 | 1.77% | 4.21% | -2.41% | -- | 15.07% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1662 | 1.1662 | -0.47% | 1.89% | -4.10% | -- | 13.01% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1717 | 1.1717 | 1.15% | 1.46% | -3.65% | 8.20% | 13.03% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1584 | 1.1584 | 0.84% | -0.92% | -4.74% | 5.79% | 11.75% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1487 | 1.1487 | 0.87% | -1.00% | -5.54% | 4.56% | 10.49% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1388 | 1.1388 | -0.51% | -1.90% | -6.36% | 3.42% | 9.48% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1446 | 1.1446 | -0.88% | -1.83% | -5.88% | -- | 10.02% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1548 | 1.1548 | -1.22% | -0.81% | 0.57% | -- | 9.76% | 10.50% | -- | -- | -- | | 2024-10-28 | 1.1691 | 1.1691 | 0.76% | 1.04% | 1.81% | -- | 11.12% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1603 | 1.1603 | -0.04% | -0.33% | -- | 6.55% | 11.23% | 11.02% | -- | -- | -- | | 2024-10-24 | 1.1608 | 1.1608 | -0.44% | 0.48% | -- | -- | 11.91% | 11.07% | -- | -- | -- | | 2024-10-23 | 1.1659 | 1.1659 | 0.15% | -0.52% | -- | 6.64% | 13.54% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1642 | 1.1642 | 0.61% | 0.56% | -- | 5.17% | 12.02% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1571 | 1.1571 | -0.61% | -2.14% | -- | -- | 11.33% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1642 | 1.1642 | 0.77% | 1.00% | -- | 3.68% | 9.85% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1553 | 1.1553 | -1.42% | -1.42% | 13.96% | -- | 8.12% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1720 | 1.1720 | 1.24% | 3.09% | 15.60% | 3.95% | 10.02% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1577 | 1.1577 | -2.09% | -5.58% | 14.19% | -- | 8.92% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1824 | 1.1824 | 2.58% | -2.77% | 16.63% | 5.24% | 11.24% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1527 | 1.1527 | -1.65% | -5.21% | 13.50% | 2.45% | 9.00% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1720 | 1.1720 | 3.09% | -3.63% | 13.21% | -- | 10.68% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1369 | 1.1369 | -7.28% | -6.51% | -- | -- | 6.35% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2261 | 1.2261 | 0.82% | 0.82% | 16.58% | 8.63% | 14.05% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2161 | 1.2161 | 5.90% | -- | 14.10% | -- | 13.12% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1483 | 1.1483 | 1.23% | -- | 6.52% | -- | 6.78% | 9.87% | -- | -- | -- | | 2024-09-26 | 1.1343 | 1.1343 | 0.00% | -- | 5.07% | 0.42% | 5.35% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0138 | 1.0138 | 0.00% | -3.60% | -6.96% | -11.41% | -5.68% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0156 | 1.0156 | -1.89% | -4.28% | -6.20% | -10.97% | -5.65% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0352 | 1.0352 | 0.00% | -2.50% | -4.39% | -10.64% | -2.90% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0517 | 1.0517 | -0.93% | -1.32% | -- | -8.59% | -2.51% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0616 | 1.0616 | 0.06% | 0.10% | -1.97% | -7.40% | -1.94% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0610 | 1.0610 | -0.07% | -1.21% | -3.11% | -8.55% | -3.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0617 | 1.0617 | -0.62% | -1.51% | -3.04% | -8.01% | -2.48% | 1.59% | -- | -- | -- | | 2024-09-02 | 1.0683 | 1.0683 | 0.23% | -1.05% | -2.44% | -- | -1.87% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0658 | 1.0658 | 0.50% | -1.42% | -- | -- | -2.12% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0605 | 1.0605 | -1.26% | -- | -- | -- | -3.62% | 1.47% | -- | -- | -- | | 2024-08-28 | 1.0740 | 1.0740 | -0.37% | -- | -- | -7.76% | -1.94% | 2.77% | -- | -- | -- | | 2024-08-27 | 1.0780 | 1.0780 | -0.15% | -- | -- | -- | -0.44% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0796 | 1.0796 | -0.14% | -2.15% | -- | -- | -0.30% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0811 | 1.0811 | 0.00% | -- | -1.12% | -6.52% | -0.85% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1033 | 1.1033 | 0.00% | 1.32% | -- | -- | 0.02% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0943 | 1.0943 | 0.00% | -- | -- | -4.50% | -1.57% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0896 | 1.0896 | 0.06% | -- | -3.02% | -- | -1.58% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0889 | 1.0889 | 0.57% | 0.55% | -3.08% | -4.87% | -1.64% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0827 | 1.0827 | 0.00% | -1.12% | -- | -4.90% | -3.59% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0829 | 1.0829 | -1.11% | -- | -- | -- | -4.98% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0950 | 1.0950 | -0.33% | -- | -- | -- | -3.38% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0986 | 1.0986 | -0.23% | 0.88% | -4.82% | -- | -3.33% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | -3.26% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0890 | 1.0890 | 0.00% | -3.02% | -3.29% | -- | -2.40% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0933 | 1.0933 | -1.24% | -3.03% | -3.56% | -2.45% | -0.70% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1070 | 1.1070 | 0.00% | -- | -2.36% | -2.84% | 0.54% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1229 | 1.1229 | 0.00% | -0.20% | -1.17% | -- | 1.79% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1275 | 1.1275 | 0.00% | -- | -1.49% | -0.97% | 2.14% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1235 | 1.1235 | -0.14% | -- | -- | 0.38% | 2.88% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1251 | 1.1251 | 0.00% | -- | -1.38% | -- | 2.41% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1287 | 1.1287 | 0.00% | -2.21% | -2.57% | 1.65% | 3.26% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1437 | 1.1437 | 0.00% | 1.26% | -0.90% | 2.79% | 3.93% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1542 | 1.1542 | 0.00% | -- | -- | 5.22% | 5.89% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1295 | 1.1295 | 0.30% | -0.42% | -- | 3.88% | 6.51% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1261 | 1.1261 | 0.00% | -0.89% | -- | -- | 4.77% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1337 | 1.1337 | 0.00% | -0.95% | -3.20% | -- | 5.48% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1337 | 1.1337 | -0.05% | -0.93% | -2.88% | 4.02% | 4.73% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1343 | 1.1343 | -0.17% | -- | -- | -- | 4.20% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1362 | 1.1362 | 0.45% | -0.40% | -- | -- | 3.64% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1311 | 1.1311 | -1.18% | -2.37% | -- | 3.51% | 3.17% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1446 | 1.1446 | 0.02% | -1.20% | -0.19% | 4.69% | 4.36% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1444 | 1.1444 | 0.00% | -0.53% | -- | -- | 4.13% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1408 | 1.1408 | -1.53% | -1.67% | -0.34% | 2.58% | 3.39% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1585 | 1.1585 | 0.70% | -- | 2.48% | 4.18% | 5.73% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1505 | 1.1505 | 0.36% | -- | 1.77% | 3.85% | 5.74% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1464 | 1.1464 | -1.19% | -- | -- | -- | 4.73% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1602 | 1.1602 | 0.53% | -0.36% | -- | 5.14% | 6.79% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 6.23% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1644 | 1.1644 | 0.00% | -0.58% | 3.84% | -- | 8.15% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1565 | 1.1565 | -1.17% | 0.79% | 3.19% | 4.48% | 6.94% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1702 | 1.1702 | -0.09% | 2.12% | 2.71% | -- | 6.95% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1712 | 1.1712 | 0.33% | 2.13% | -- | 6.82% | 7.03% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1673 | 1.1673 | 0.00% | -- | -- | 6.37% | 6.67% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1474 | 1.1474 | 0.13% | 0.78% | 0.78% | -- | 4.28% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1459 | 1.1459 | -0.08% | -- | -- | -- | 3.31% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1468 | 1.1468 | 0.00% | 1.44% | 2.46% | -- | 3.48% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1447 | 1.1447 | 0.54% | -- | 3.02% | -- | 2.40% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1385 | 1.1385 | 0.00% | -- | -- | -- | 0.15% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1305 | 1.1305 | 0.00% | -- | 1.60% | -- | 0.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1305 | 1.1305 | 0.00% | 1.11% | 1.60% | -- | 0.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1181 | 1.1181 | -0.29% | -1.86% | 2.16% | 5.03% | 0.87% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1213 | 1.1213 | 0.00% | -- | 3.13% | 5.20% | 2.99% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1227 | 1.1227 | 0.17% | -2.64% | 3.22% | 9.49% | 3.37% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1208 | 1.1208 | -1.62% | -1.55% | 3.04% | 11.52% | 3.38% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1393 | 1.1393 | 0.00% | -- | 4.74% | 14.31% | 5.08% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1531 | 1.1531 | 1.28% | 3.78% | 5.53% | 10.64% | 5.93% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1385 | 1.1385 | 0.00% | -- | 4.19% | 7.87% | 5.72% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1193 | 1.1193 | 0.00% | 0.59% | -- | 6.91% | 4.26% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1111 | 1.1111 | 0.00% | -0.14% | -0.72% | 5.91% | 5.08% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1104 | 1.1104 | -0.21% | 1.23% | -0.79% | 5.89% | 4.92% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1127 | 1.1127 | 0.00% | 2.71% | -- | 5.53% | 5.25% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0969 | 1.0969 | 0.22% | -- | -- | 6.13% | 4.30% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0945 | 1.0945 | 1.04% | 0.63% | -0.37% | 5.90% | 4.44% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0832 | 1.0832 | -0.01% | -- | -- | 5.28% | 3.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0833 | 1.0833 | -0.37% | -0.61% | -1.07% | 5.11% | 3.20% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0873 | 1.0873 | 0.00% | -- | -- | 6.08% | 2.75% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0877 | 1.0877 | 0.00% | -0.46% | -- | 5.75% | 2.29% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0899 | 1.0899 | 0.00% | -- | -0.68% | 5.52% | 3.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0927 | 1.0927 | -0.05% | -2.37% | -- | 5.18% | 1.97% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0933 | 1.0933 | 0.00% | -1.68% | -- | 4.68% | 3.37% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1121 | 1.1121 | -0.63% | 0.78% | -- | 6.63% | 5.37% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1192 | 1.1192 | 0.65% | -- | -- | 7.72% | 4.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1120 | 1.1120 | 0.37% | 1.22% | -- | 7.09% | 3.54% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1079 | 1.1079 | 0.00% | -- | -- | 6.91% | 2.55% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1035 | 1.1035 | 0.00% | -- | -- | 5.25% | 2.14% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0986 | 1.0986 | 0.00% | -- | 3.19% | 5.74% | 3.76% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0950 | 1.0950 | 0.00% | -0.22% | 2.73% | 4.80% | 3.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1069 | 1.1069 | 0.00% | -- | 10.14% | 5.80% | 4.23% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0964 | 1.0964 | -0.09% | -- | 6.59% | 5.27% | 3.49% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0974 | 1.0974 | 0.00% | -- | 6.69% | 5.72% | 4.64% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0438 | 1.0438 | -0.66% | 1.79% | 1.00% | 0.35% | 1.46% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0507 | 1.0507 | -1.31% | 4.55% | 1.66% | 0.99% | 2.16% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0646 | 1.0646 | -0.12% | 6.81% | 3.01% | 1.19% | 3.66% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0659 | 1.0659 | 0.00% | 3.63% | 3.99% | 1.70% | 3.79% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0254 | 1.0254 | 2.03% | -1.61% | -0.31% | -1.15% | -0.16% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0050 | 1.0050 | 0.83% | -4.78% | -2.29% | -2.13% | -2.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9967 | 0.9967 | -3.10% | -5.23% | -3.10% | -4.10% | -2.95% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0286 | 1.0286 | -0.66% | -1.76% | -0.81% | -1.62% | 0.95% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0354 | 1.0354 | -0.65% | -0.91% | -0.18% | -2.30% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0422 | 1.0422 | -1.25% | -0.66% | 0.32% | -2.46% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0554 | 1.0554 | 0.35% | 0.14% | 1.59% | -0.93% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0517 | 1.0517 | 0.45% | 0.30% | 1.23% | -1.05% | 3.64% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0470 | 1.0470 | 0.20% | -1.07% | -0.24% | -1.62% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0449 | 1.0449 | -0.40% | -1.31% | 0.18% | -1.19% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0491 | 1.0491 | -0.46% | -0.50% | 0.97% | -0.93% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0539 | 1.0539 | 0.51% | 0.84% | 1.43% | -1.41% | -- | 0.84% | -- | 开放申购 | 开放赎回 |
|