|
| 中信建投稳利A(000804)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 | | 2025-04-29 | 1.2942 | 1.5343 | 0.19% | -- | -- | -0.08% | -- | 2.12% | 13.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2917 | 1.5318 | 0.00% | -- | -- | -0.28% | 4.97% | 1.93% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2981 | 1.5382 | 0.00% | 1.15% | -- | -- | 6.93% | 2.43% | 15.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2872 | 1.5273 | 0.00% | -- | -- | -- | -- | 1.57% | 14.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2833 | 1.5234 | 0.00% | 0.12% | -4.45% | -0.09% | 6.19% | 1.26% | 13.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2945 | 1.5346 | 0.00% | -- | -3.61% | -- | 6.11% | 2.15% | 14.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2922 | 1.5323 | 0.82% | -2.05% | -3.50% | 1.40% | 6.59% | 1.96% | 14.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2817 | 1.5218 | 0.98% | -- | -- | -- | -- | 1.14% | 13.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2693 | 1.5094 | 0.00% | -4.17% | -- | -- | -- | 0.16% | 12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3193 | 1.5594 | 0.00% | -- | -- | -- | 8.75% | 4.10% | 17.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3246 | 1.5647 | 0.27% | -0.08% | 0.75% | -- | 9.13% | 4.52% | 17.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3210 | 1.5611 | 0.00% | -0.16% | 0.47% | -- | 9.78% | 4.24% | 17.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3256 | 1.5657 | 0.19% | -- | -- | 3.77% | -- | 4.60% | 17.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3231 | 1.5632 | 0.00% | -1.64% | -- | 3.30% | 9.23% | 4.40% | 17.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3403 | 1.5804 | 0.00% | 0.17% | 1.57% | 4.95% | -- | 5.76% | 18.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3451 | 1.5852 | 0.16% | 0.46% | -- | 5.67% | 11.55% | 6.14% | 18.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3430 | 1.5831 | 0.00% | -- | -- | -- | 11.70% | 5.97% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3380 | 1.5781 | 0.00% | -- | -- | -- | -- | 5.58% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3390 | 1.5791 | 0.00% | -- | -- | 4.57% | 11.36% | 5.66% | 17.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3148 | 1.5549 | 0.00% | -1.51% | 1.51% | 4.71% | 9.95% | 3.75% | 11.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3350 | 1.5751 | 0.82% | -- | -- | 6.30% | 10.66% | 5.34% | 12.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3242 | 1.5643 | 0.35% | -- | -- | 5.59% | 10.18% | 4.49% | 11.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3196 | 1.5597 | 0.83% | -- | -- | 5.75% | -- | 4.13% | 11.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3088 | 1.5489 | 0.00% | -- | -- | 5.55% | -- | 3.27% | 10.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3128 | 1.5529 | 0.47% | 1.35% | 2.89% | 3.86% | -- | 3.59% | 9.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3067 | 1.5468 | 0.00% | 0.88% | -- | 4.18% | -- | 3.11% | 8.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2953 | 1.5354 | 0.00% | -- | -- | 3.96% | 8.41% | 2.21% | 8.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2845 | 1.5246 | -0.08% | -- | -- | 5.01% | 6.38% | 1.36% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2855 | 1.5256 | 0.00% | -- | -- | 5.67% | 6.21% | 1.44% | 5.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2727 | 1.5128 | -0.13% | -- | -- | 5.92% | 5.02% | 0.43% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2744 | 1.5145 | 0.00% | -- | -0.48% | 4.76% | 5.68% | 0.56% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2759 | 1.5160 | 0.00% | -- | 0.29% | 3.64% | 4.94% | 0.68% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2673 | 1.5074 | 0.00% | -- | 0.00% | 2.94% | 3.04% | 0.00% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2774 | 1.5175 | -0.27% | -- | 2.58% | -- | 5.49% | 3.86% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2808 | 1.5209 | 0.38% | 0.62% | 2.67% | 9.97% | 5.72% | 4.14% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.5161 | -0.36% | -- | 2.28% | -- | 5.32% | 3.75% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2806 | 1.5207 | 0.27% | -- | 2.11% | 12.31% | 6.01% | 4.12% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2771 | 1.5172 | 0.00% | -- | 2.34% | -- | 5.50% | 3.84% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2729 | 1.5130 | 0.00% | -0.59% | 2.09% | 11.50% | 4.40% | 3.50% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2905 | 1.5306 | 0.78% | 2.28% | 1.48% | 12.68% | 5.30% | 4.93% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2805 | 1.5206 | 0.60% | 0.94% | 1.62% | 11.58% | 4.72% | 4.11% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2729 | 1.5130 | 0.06% | 0.44% | 1.02% | 10.39% | 4.10% | 3.50% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2722 | 1.5123 | 0.52% | 0.75% | 1.43% | 9.80% | 4.25% | 3.44% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2656 | 1.5057 | 0.31% | 0.80% | 0.64% | 8.96% | 3.71% | 2.90% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2617 | 1.5018 | -0.54% | 0.81% | 1.25% | 9.32% | 3.00% | 2.59% | 2.05% | -- | -- | | 2024-12-03 | 1.2686 | 1.5087 | 0.10% | 2.08% | 2.24% | 9.86% | 3.56% | 3.15% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2673 | 1.5074 | 0.36% | 1.77% | 2.14% | 9.87% | 3.45% | 3.04% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2627 | 1.5028 | 0.57% | 1.22% | 1.66% | 9.56% | 3.07% | 2.67% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2556 | 1.4957 | 0.32% | -0.02% | 0.50% | 9.68% | 2.34% | 2.09% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2516 | 1.4917 | 0.71% | -0.20% | 0.45% | 9.28% | 2.21% | 1.76% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2428 | 1.4829 | -0.20% | -0.41% | -0.26% | 8.17% | 1.59% | 1.05% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2453 | 1.4854 | -0.18% | 0.43% | -0.06% | 9.32% | 1.79% | 1.25% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2475 | 1.4876 | -0.67% | 0.06% | 0.30% | -- | 1.71% | 1.43% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2559 | 1.4960 | 0.14% | 0.14% | 1.07% | -- | 1.77% | 2.11% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2541 | 1.4942 | 0.50% | -1.03% | 1.60% | -- | 1.47% | 1.97% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2479 | 1.4880 | 0.64% | -1.72% | 1.10% | 8.40% | 1.21% | 1.46% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2400 | 1.4801 | -0.55% | -2.49% | 0.46% | -- | 0.57% | 0.82% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2468 | 1.4869 | -0.58% | -1.06% | 2.49% | -- | 0.67% | 1.37% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2541 | 1.4942 | -1.03% | -0.78% | 2.80% | 8.03% | 1.49% | 1.97% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2671 | 1.5072 | -0.20% | 1.02% | 5.45% | 8.69% | 2.70% | 3.02% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2697 | 1.5098 | -0.16% | 0.96% | 5.67% | 8.79% | 2.83% | 3.24% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2717 | 1.5118 | 0.92% | 2.05% | 5.83% | 8.53% | 3.00% | 3.40% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2601 | 1.5002 | -0.31% | 1.56% | -0.08% | -- | 1.87% | 2.46% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2640 | 1.5041 | 0.77% | 1.90% | 2.67% | 7.64% | 1.90% | 2.77% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2543 | 1.4944 | -0.26% | 1.30% | 1.88% | -- | 1.32% | 1.98% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2576 | 1.4977 | 0.92% | 1.25% | 2.15% | 7.32% | 2.27% | 2.25% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2461 | 1.4862 | 0.43% | -0.26% | 1.22% | 5.55% | 1.33% | 1.32% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2408 | 1.4809 | 0.03% | -0.42% | 0.79% | 4.75% | 1.09% | 0.89% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2404 | 1.4805 | 0.18% | 0.17% | 0.76% | 4.68% | 0.73% | 0.85% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2382 | 1.4783 | -0.31% | -0.74% | 0.58% | -- | 0.22% | 0.67% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2421 | 1.4822 | -0.58% | -0.14% | 3.50% | -- | 0.64% | 0.99% | -0.24% | -- | -- | | 2024-10-28 | 1.2493 | 1.4894 | 0.26% | 0.54% | 4.10% | 6.40% | 1.22% | 1.58% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2460 | 1.4861 | 0.62% | 0.95% | -- | 7.48% | 1.70% | 1.31% | 0.35% | -- | -- | | 2024-10-24 | 1.2383 | 1.4784 | -0.73% | 1.28% | 6.32% | -- | 1.46% | 0.68% | -0.29% | -- | -- | | 2024-10-23 | 1.2474 | 1.4875 | 0.29% | 1.98% | -- | 6.44% | 3.24% | 1.42% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2438 | 1.4839 | 0.10% | 2.24% | 9.09% | 4.96% | 1.94% | 1.13% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2426 | 1.4827 | 0.67% | 1.86% | 8.98% | -- | 1.84% | 1.03% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2343 | 1.4744 | 0.95% | 2.72% | -- | 3.44% | 0.24% | 0.36% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2227 | 1.4628 | -0.04% | 0.51% | 7.10% | -- | -1.32% | -0.59% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2232 | 1.4633 | 0.55% | 0.72% | 7.15% | 1.74% | -1.50% | -0.54% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2165 | 1.4566 | -0.28% | -3.54% | 6.56% | -- | -2.37% | -1.09% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2199 | 1.4600 | 1.52% | -0.91% | 6.86% | 0.99% | -2.09% | -0.81% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2016 | 1.4417 | -1.22% | -2.40% | 4.92% | -0.91% | -3.47% | -2.30% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2165 | 1.4566 | 0.17% | -1.19% | 6.00% | -- | -2.47% | -1.09% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2144 | 1.4545 | -3.70% | -1.36% | 5.32% | -- | -2.91% | -1.26% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2611 | 1.5012 | 2.44% | 2.44% | 8.84% | 5.21% | 0.57% | 2.54% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2311 | 1.4712 | 2.58% | -- | -- | -- | -1.82% | 0.10% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2001 | 1.4402 | 1.16% | 5.25% | 4.78% | -- | -3.98% | -2.42% | -2.11% | -- | -- | | 2024-09-26 | 1.1863 | 1.4264 | 0.00% | -- | 3.26% | -- | -5.01% | -3.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1647 | 1.4048 | 0.00% | 2.02% | 2.25% | -- | -6.88% | -5.30% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1402 | 1.3803 | 0.00% | -0.12% | -- | -- | -8.62% | -7.29% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1416 | 1.3817 | 0.00% | -1.48% | -2.08% | -7.47% | -8.44% | -7.18% | -6.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1453 | 1.3854 | -0.20% | -0.76% | -2.26% | -7.35% | -8.48% | -6.88% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1476 | 1.3877 | -0.48% | -0.61% | -2.07% | -7.01% | -8.27% | -6.69% | -6.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1531 | 1.3932 | -0.48% | -0.03% | -1.60% | -6.56% | -7.83% | -6.24% | -6.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1587 | 1.3988 | -0.24% | -- | -- | -5.96% | -8.20% | -5.79% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1615 | 1.4016 | 0.64% | 0.78% | -0.88% | -5.95% | -7.99% | -5.56% | -5.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1541 | 1.3942 | -0.05% | 0.81% | -2.24% | -6.72% | -8.87% | -6.16% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1547 | 1.3948 | 0.10% | 0.82% | -2.19% | -6.47% | -8.42% | -6.11% | -6.08% | -- | -- | | 2024-09-02 | 1.1535 | 1.3936 | 0.00% | 0.40% | -2.30% | -- | -8.52% | -6.21% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1525 | 1.3926 | 0.67% | -- | -- | -- | -8.47% | -6.29% | -6.16% | -- | -- | | 2024-08-28 | 1.1448 | 1.3849 | -0.04% | -- | -2.50% | -7.94% | -8.79% | -6.92% | -6.79% | -- | -- | | 2024-08-27 | 1.1453 | 1.3854 | -0.31% | -- | -2.45% | -8.01% | -8.57% | -6.88% | -6.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1489 | 1.3890 | 0.86% | -0.20% | -2.15% | -- | -8.29% | -6.59% | -6.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1391 | 1.3792 | 0.00% | -- | -2.80% | -8.50% | -9.16% | -7.38% | -7.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1512 | 1.3913 | 0.00% | -1.36% | -- | -- | -8.20% | -6.40% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1609 | 1.4010 | -0.42% | -1.14% | -3.90% | -7.39% | -7.37% | -5.61% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1658 | 1.4059 | -0.11% | -- | -3.49% | -6.77% | -6.90% | -5.21% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1671 | 1.4072 | -0.40% | -0.40% | -3.39% | -6.97% | -6.80% | -5.11% | -5.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1718 | 1.4119 | 0.00% | -0.75% | -- | -6.53% | -6.41% | -4.72% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1743 | 1.4144 | 0.00% | -0.90% | -- | -- | -6.20% | -4.52% | -4.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1718 | 1.4119 | -0.75% | -- | -- | -- | -6.39% | -4.72% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1806 | 1.4207 | -0.33% | 0.55% | -- | -- | -5.68% | -4.01% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1845 | 1.4246 | -0.04% | 2.17% | -- | -- | -5.40% | -3.69% | -3.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1850 | 1.4251 | 0.00% | -- | -- | -- | -5.37% | -3.65% | -3.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1741 | 1.4142 | 1.28% | -- | -- | -4.58% | -6.22% | -4.54% | -4.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1593 | 1.3994 | 0.00% | -2.84% | -3.43% | -- | -7.40% | -5.74% | -5.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1719 | 1.4120 | -1.11% | -2.53% | -3.08% | -3.47% | -6.38% | -4.72% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1850 | 1.4251 | 0.00% | -- | -1.99% | -2.49% | -5.34% | -3.65% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1932 | 1.4333 | 0.00% | -1.60% | -3.11% | -- | -4.74% | -2.98% | -3.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2023 | 1.4424 | 0.00% | -- | -- | -0.51% | -4.24% | -2.24% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2080 | 1.4481 | -0.38% | -- | -- | -0.98% | -3.58% | -1.78% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2126 | 1.4527 | 0.00% | -- | -1.91% | -0.33% | -3.34% | -1.41% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1987 | 1.4388 | 0.00% | -- | -2.87% | -- | -3.99% | -2.54% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2156 | 1.4557 | 0.00% | -- | -1.54% | 0.20% | -2.98% | -1.16% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2005 | 1.4406 | 0.00% | -2.52% | -- | -- | -3.78% | -2.39% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2091 | 1.4492 | 0.00% | -- | -3.57% | -- | -3.09% | -1.69% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2268 | 1.4669 | -0.38% | -- | -- | -- | -1.92% | -0.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2315 | 1.4716 | 0.08% | -0.38% | -- | -- | -1.61% | 0.13% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2305 | 1.4706 | 0.00% | -0.29% | -- | 2.05% | -1.69% | 0.05% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2337 | 1.4738 | 0.00% | 0.13% | -1.34% | 2.37% | -0.97% | 0.31% | 0.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2362 | 1.4763 | 0.17% | -0.08% | -1.46% | 2.55% | -0.48% | 0.51% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2341 | 1.4742 | 0.16% | -- | -- | 2.92% | -0.59% | 0.34% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2321 | 1.4722 | -0.23% | -- | -1.28% | 2.56% | -0.94% | 0.18% | 0.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2350 | 1.4751 | -0.18% | -- | -- | 2.95% | -0.92% | 0.41% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2372 | 1.4773 | 0.21% | -0.51% | -- | 2.59% | -0.84% | 0.59% | 0.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2346 | 1.4747 | 0.00% | -0.84% | -- | -- | -1.05% | 0.38% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2436 | 1.4837 | -0.11% | -0.81% | 1.06% | 4.00% | -0.25% | 1.11% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2450 | 1.4851 | 0.00% | -1.03% | 1.18% | 2.75% | -0.14% | 1.23% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2449 | 1.4850 | -0.70% | -0.36% | 2.55% | 3.07% | -0.31% | 1.22% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2537 | 1.4938 | -0.01% | 0.45% | 3.17% | 3.88% | 0.29% | 1.94% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2538 | 1.4939 | -0.33% | 0.02% | 2.79% | 3.93% | 0.57% | 1.94% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2579 | 1.4980 | 0.00% | 0.60% | 3.12% | 4.67% | 0.90% | 2.28% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2494 | 1.4895 | 0.10% | -0.34% | 3.38% | -- | 0.46% | 1.59% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2481 | 1.4882 | -0.44% | -- | -- | -- | 0.25% | 1.48% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2536 | 1.4937 | 0.26% | -- | 2.75% | -- | 0.84% | 1.93% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2504 | 1.4905 | -0.33% | 0.18% | 2.49% | -- | 0.58% | 1.67% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2545 | 1.4946 | 0.06% | -- | 3.48% | -- | 0.63% | 2.00% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2537 | 1.4938 | 0.00% | -- | -- | -- | 0.63% | 1.94% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2481 | 1.4882 | 0.00% | -- | 2.88% | -- | 0.01% | 1.48% | 1.33% | 开放申购 | 开放赎回 |
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