|
| 中信证券红利价值一年持有A(900011)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 | | 2025-06-13 | 1.1515 | 2.1082 | 0.00% | -- | 0.03% | -1.24% | -- | -- | -31.09% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1557 | 2.1124 | 0.00% | -- | -- | -- | -9.57% | -- | -30.95% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1526 | 2.1093 | 0.79% | 0.98% | -- | -0.45% | -- | -- | -28.91% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1436 | 2.1003 | 0.00% | -1.39% | -- | -1.17% | -11.58% | -- | -28.37% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1445 | 2.1012 | 0.27% | -- | -- | -1.09% | -12.29% | -- | -27.43% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1414 | 2.0981 | -0.77% | -1.22% | -- | -- | -- | -- | -27.62% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1503 | 2.1070 | -0.81% | 0.39% | -- | -- | -- | -- | -26.92% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 2.1164 | 0.00% | 1.14% | -- | -- | -11.53% | -- | -27.14% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1555 | 2.1122 | 0.85% | 0.37% | 2.34% | -2.36% | -- | -- | -27.63% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1458 | 2.1025 | -0.07% | -- | 1.48% | -2.95% | -14.19% | -- | -27.50% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1466 | 2.1033 | -0.21% | -- | -- | -- | -- | -- | -26.09% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1490 | 2.1057 | 0.00% | -- | -- | -- | -13.96% | -- | -26.39% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1512 | 2.1079 | 0.00% | -- | -- | -2.03% | -14.19% | -- | -26.25% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1470 | 2.1037 | 0.00% | -- | -- | -2.47% | -- | -- | -24.44% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1452 | 2.1019 | 0.00% | 1.24% | -- | -- | -- | -- | -25.70% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1445 | 2.1012 | 0.00% | -- | -- | -2.77% | -12.06% | -- | -25.74% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1291 | 2.0858 | -0.19% | -- | -- | -- | -14.48% | -- | -29.68% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1312 | 2.0879 | 0.00% | 1.73% | -4.55% | -- | -14.75% | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1120 | 2.0687 | 0.00% | -3.08% | -- | -3.69% | -- | -- | -32.52% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0864 | 2.0431 | 0.00% | -6.49% | -- | -- | -- | -- | -34.07% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1473 | 2.1040 | 0.00% | -1.67% | -0.91% | -- | -- | -- | -31.96% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1618 | 2.1185 | 0.00% | -0.29% | 0.41% | -3.22% | -- | -- | -31.10% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1668 | 2.1235 | 0.00% | -- | -- | -3.42% | -8.59% | -- | -30.37% | -- | -- | | 2025-03-25 | 1.1652 | 2.1219 | 0.00% | -- | -0.77% | -3.50% | -9.63% | -- | -30.47% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1851 | 2.1418 | 0.00% | -- | 0.72% | -- | -8.47% | -- | -31.01% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1659 | 2.1226 | -0.60% | -- | -0.77% | -2.68% | -8.97% | -- | -32.93% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1729 | 2.1296 | 0.00% | 0.76% | -0.95% | -- | -- | -- | -32.53% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.1640 | 2.1207 | 0.00% | -- | -- | -1.45% | -7.18% | -- | -34.87% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1578 | 2.1145 | 0.06% | -2.49% | -- | -3.21% | -- | -- | -35.91% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1571 | 2.1138 | 0.00% | -- | -- | -1.84% | -3.90% | -- | -37.07% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1743 | 2.1310 | -1.10% | 0.09% | -- | 0.21% | -3.04% | -- | -35.49% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1874 | 2.1441 | 0.00% | 0.92% | -- | 1.13% | -1.96% | -- | -34.19% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1834 | 2.1401 | 0.24% | 0.71% | 0.13% | -1.53% | -0.94% | -- | -34.77% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1806 | 2.1373 | 0.63% | -0.30% | -- | -1.36% | -- | -- | -34.92% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1732 | 2.1299 | -0.29% | -- | -- | -0.98% | -- | -- | -35.33% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1766 | 2.1333 | 0.00% | -- | -- | -1.63% | -- | -- | -35.40% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1750 | 2.1317 | -0.77% | 0.91% | 2.05% | -4.81% | -- | -- | -34.86% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1841 | 2.1408 | 0.00% | -- | 2.55% | -3.56% | -- | -- | -34.36% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1760 | 2.1327 | 1.00% | -- | 0.68% | -5.53% | -0.31% | -- | -36.56% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1644 | 2.1211 | 0.00% | -- | 0.25% | -5.69% | -- | -- | -36.67% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1771 | 2.1338 | -0.62% | -- | -- | -7.04% | 4.01% | -- | -37.67% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1844 | 2.1411 | 0.21% | -- | -- | -5.93% | 2.12% | -- | -37.29% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1819 | 2.1386 | 0.00% | 2.65% | -- | -5.86% | 1.91% | -- | -38.17% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1514 | 2.1081 | -0.28% | -0.87% | -3.89% | -8.73% | -2.34% | -- | -40.66% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1546 | 2.1113 | -1.24% | -- | -- | -10.40% | -1.74% | -- | -40.25% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1691 | 2.1258 | 0.00% | -- | -2.24% | -7.58% | -0.95% | -- | -40.16% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1680 | 2.1247 | 0.56% | -2.70% | -2.18% | -10.68% | -2.11% | -- | -40.21% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1615 | 2.1182 | 0.00% | -4.11% | -2.72% | -11.18% | -2.66% | -- | -40.96% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2004 | 2.1571 | -0.90% | -- | 1.06% | -8.21% | -2.82% | -1.82% | -41.30% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2113 | 2.1680 | 0.26% | -- | 1.98% | -7.37% | -1.93% | -0.93% | -40.16% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2081 | 2.1648 | -0.41% | -- | 1.39% | -1.73% | 0.16% | -1.19% | -40.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2131 | 2.1698 | 0.46% | 1.35% | 3.60% | -- | 1.26% | -0.79% | -41.28% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2075 | 2.1642 | 0.00% | 1.05% | 3.05% | 3.57% | 0.04% | -1.24% | -41.55% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1969 | 2.1536 | 0.17% | -- | 0.00% | -- | -1.18% | -2.11% | -42.04% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1949 | 2.1516 | 0.00% | -- | 0.85% | 7.34% | -1.02% | -2.27% | -42.14% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1980 | 2.1547 | 0.00% | 0.34% | -2.95% | -- | -1.33% | -2.02% | -43.27% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1959 | 2.1526 | 0.16% | 0.04% | -3.04% | -- | -1.52% | -2.19% | -43.21% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1940 | 2.1507 | 1.09% | 0.52% | -3.29% | 6.11% | -1.18% | -2.35% | -42.42% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1811 | 2.1378 | -0.64% | 0.20% | -5.36% | 4.39% | -2.23% | -3.40% | -43.50% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1887 | 2.1454 | -0.63% | -0.23% | -3.04% | 4.63% | -3.43% | -2.78% | -43.14% | -- | -- | | 2024-12-03 | 1.1962 | 2.1529 | 0.07% | 2.16% | -1.53% | 3.87% | -3.24% | -2.17% | -42.78% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1954 | 2.1521 | 0.64% | 2.01% | -1.60% | -- | -3.31% | -2.23% | -42.50% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1878 | 2.1445 | 0.76% | 1.17% | -3.78% | -- | -3.96% | -2.85% | -43.04% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1788 | 2.1355 | -1.07% | -1.91% | -5.31% | 1.10% | -4.92% | -3.59% | -43.11% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1915 | 2.1482 | 1.76% | -0.86% | -4.59% | -- | -3.42% | -2.55% | -42.49% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1709 | 2.1276 | -0.08% | -2.17% | -6.24% | -- | -5.06% | -4.24% | -43.49% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1718 | 2.1285 | -0.20% | -1.10% | -6.17% | -- | -4.99% | -4.16% | -43.56% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1741 | 2.1308 | -2.30% | -1.84% | -7.27% | -0.20% | -4.87% | -3.97% | -44.59% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2017 | 2.1584 | -0.01% | -1.11% | -4.56% | -- | -3.69% | -1.72% | -42.31% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2018 | 2.1585 | 0.41% | -2.64% | -4.28% | -- | -3.49% | -1.71% | -42.30% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1969 | 2.1536 | 1.02% | -2.52% | -4.67% | -- | -3.89% | -2.11% | -42.54% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1848 | 2.1415 | -0.94% | -3.99% | -5.63% | 0.43% | -4.87% | -3.10% | -42.55% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1961 | 2.1528 | -1.57% | -3.02% | -3.82% | 1.64% | -4.82% | -2.18% | -42.61% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2152 | 2.1719 | -1.56% | -2.39% | -5.01% | 3.72% | -2.73% | -0.61% | -42.42% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2344 | 2.1911 | 0.54% | -0.02% | -2.15% | -- | -1.45% | 0.96% | -41.51% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2278 | 2.1845 | -0.51% | -1.62% | -2.67% | 4.09% | -2.26% | 0.42% | -41.83% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2341 | 2.1908 | 0.06% | 0.66% | -2.17% | 5.10% | -1.76% | 0.93% | -41.34% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2334 | 2.1901 | -0.92% | 1.53% | -8.81% | -- | -2.36% | 0.88% | -40.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2449 | 2.2016 | 0.83% | 2.88% | -4.80% | -- | -1.43% | 1.82% | -39.56% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2346 | 2.1913 | -1.07% | 0.75% | -5.59% | 5.13% | -2.53% | 0.97% | -40.06% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2480 | 2.2047 | 1.79% | 1.10% | -4.57% | 6.24% | -0.43% | 2.07% | -39.41% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 2.1827 | 0.92% | -1.52% | -6.25% | -- | -2.19% | 0.27% | -40.92% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2148 | 2.1715 | 0.40% | -2.72% | -7.10% | -- | -2.71% | -0.65% | -41.11% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2100 | 2.1667 | -1.26% | -2.94% | -7.47% | -0.58% | -3.53% | -1.04% | -41.75% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2254 | 2.1821 | -0.73% | -2.68% | -6.29% | -- | -2.47% | 0.22% | -41.01% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2344 | 2.1911 | -0.84% | -2.51% | 0.41% | -- | -0.27% | 0.96% | -40.58% | -- | -- | | 2024-10-28 | 1.2449 | 2.2016 | -0.31% | -1.13% | 1.26% | -- | 0.57% | 1.82% | -39.18% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2488 | 2.2055 | 0.18% | -0.53% | 7.11% | 4.52% | 2.63% | 2.13% | -39.63% | -- | -- | | 2024-10-24 | 1.2466 | 2.2033 | -1.00% | 1.93% | 8.58% | 2.31% | 2.31% | 1.95% | -38.70% | -- | -- | | 2024-10-23 | 1.2592 | 2.2159 | -0.55% | 1.80% | 12.58% | -- | 3.26% | 2.99% | -38.08% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2662 | 2.2229 | 0.56% | 1.82% | -- | 0.50% | 2.73% | 3.56% | -37.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2591 | 2.2158 | 0.29% | -1.58% | -- | -0.82% | 2.15% | 2.98% | -38.24% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2555 | 2.2122 | 2.66% | -0.48% | 12.78% | -- | -0.67% | 2.68% | -38.43% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2230 | 2.1797 | -1.12% | -5.09% | -- | -3.49% | -4.48% | 0.02% | -39.70% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2369 | 2.1936 | -0.54% | -2.22% | -- | -3.78% | -2.86% | 1.16% | -39.02% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2436 | 2.2003 | -2.79% | -8.06% | -- | -- | -3.58% | 1.71% | -38.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2793 | 2.2360 | 1.41% | -2.17% | -- | 0.96% | -0.81% | 4.63% | -36.10% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2615 | 2.2182 | -2.10% | -3.53% | -- | -1.34% | -3.29% | 3.17% | -35.86% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2886 | 2.2453 | 1.87% | -1.46% | 16.44% | 1.91% | -0.86% | 5.39% | -34.46% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2650 | 2.2217 | -6.48% | -3.27% | -- | -- | -3.58% | 3.46% | -35.66% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3526 | 2.3093 | 3.43% | 3.43% | 20.20% | -- | 2.95% | 10.62% | -31.21% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3077 | 2.2644 | 6.37% | 16.92% | 12.02% | 4.07% | -0.47% | 6.95% | -33.47% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2294 | 2.1861 | 0.00% | -- | -- | -1.02% | -6.68% | 0.55% | -37.24% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1659 | 2.1226 | 1.55% | 4.73% | -- | -6.94% | -11.07% | -4.65% | -40.61% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1481 | 2.1048 | 2.65% | -- | -- | -- | -12.78% | -6.10% | -41.52% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1185 | 2.0752 | 0.00% | -- | -- | -11.65% | -15.03% | -8.52% | -43.19% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1132 | 2.0699 | 0.00% | -- | -5.64% | -12.26% | -16.19% | -8.96% | -43.87% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1034 | 2.0601 | 0.00% | -2.47% | -6.45% | -13.99% | -17.60% | -9.76% | -46.40% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1067 | 2.0634 | 0.00% | -3.90% | -5.75% | -14.45% | -16.83% | -9.49% | -46.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1253 | 2.0820 | -0.54% | -3.61% | -4.17% | -13.42% | -16.71% | -7.97% | -45.09% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1314 | 2.0881 | -0.41% | -- | -3.69% | -12.18% | -16.40% | -7.47% | -43.70% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1361 | 2.0928 | -1.35% | -2.56% | -- | -12.44% | -16.66% | -7.08% | -43.47% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1516 | 2.1083 | 0.00% | -- | -- | -- | -14.71% | -5.81% | -42.70% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1674 | 2.1241 | 0.00% | -- | -- | -9.73% | -13.21% | -4.52% | -44.82% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1660 | 2.1227 | 0.00% | -- | -- | -10.64% | -11.65% | -4.64% | -44.74% | -- | -- | | 2024-08-22 | 1.1764 | 2.1331 | 0.00% | -0.03% | -6.63% | -11.17% | -11.26% | -3.79% | -43.74% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1797 | 2.1364 | 0.25% | 0.47% | -8.23% | -- | -11.35% | -3.52% | -45.40% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1768 | 2.1335 | 0.44% | -- | -- | -11.88% | -12.49% | -3.75% | -46.09% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1716 | 2.1283 | 0.00% | -- | -7.54% | -- | -13.34% | -4.18% | -46.33% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1795 | 2.1362 | 0.45% | 0.41% | -6.91% | -12.47% | -12.87% | -3.53% | -46.37% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1742 | 2.1309 | 0.00% | -- | -- | -12.85% | -14.44% | -3.97% | -47.19% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1743 | 2.1310 | -0.03% | -- | -7.48% | -- | -15.27% | -3.96% | -47.17% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1747 | 2.1314 | 0.00% | -- | -7.45% | -- | -15.25% | -3.93% | -47.93% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.2171 | 2.1738 | 0.00% | -0.11% | -3.14% | -- | -12.27% | -0.46% | -44.54% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1948 | 2.1515 | -1.94% | -- | -4.64% | -7.74% | -13.38% | -2.28% | -47.08% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2184 | 2.1751 | 0.00% | -3.85% | -- | -- | -10.09% | -0.35% | -46.04% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2599 | 2.2166 | -0.76% | -- | -0.48% | -3.19% | -7.16% | 3.04% | -44.89% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2695 | 2.2262 | 0.00% | 0.19% | -- | -3.84% | -7.41% | 3.83% | -43.50% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.2672 | 2.2239 | -1.42% | 0.21% | 0.02% | -4.50% | -8.41% | 3.64% | -43.45% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.2855 | 2.2422 | 0.00% | -- | 1.10% | -2.09% | -7.68% | 5.14% | -42.63% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.2671 | 2.2238 | -0.90% | -0.17% | -1.22% | -2.94% | -7.38% | 3.63% | -44.13% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2786 | 2.2353 | 1.12% | 1.37% | 0.05% | -2.10% | -7.17% | 4.57% | -42.33% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.2645 | 2.2212 | 0.00% | -- | -2.26% | -- | -7.34% | 3.42% | -42.97% | -- | -- | | 2024-07-05 | 1.2692 | 2.2259 | 0.63% | 1.01% | -1.48% | -- | -8.20% | 3.80% | -42.46% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.2613 | 2.2180 | 0.00% | 1.55% | -2.79% | -- | -9.36% | 3.16% | -42.43% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.2664 | 2.2231 | 0.00% | 1.08% | -- | -- | -8.37% | 3.57% | -42.20% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.2565 | 2.2132 | 1.16% | -0.75% | -3.71% | -- | -8.74% | 2.76% | -44.06% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2421 | 2.1988 | 0.00% | -- | -- | -2.69% | -10.06% | 1.59% | -44.57% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2529 | 2.2096 | 0.00% | -1.25% | -- | -2.82% | -10.71% | 2.47% | -44.09% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2660 | 2.2227 | 0.00% | -0.43% | -4.94% | -- | -9.78% | 3.54% | -41.96% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2688 | 2.2255 | 0.14% | -0.72% | -4.97% | -2.89% | -10.63% | 3.77% | -41.53% | 暂停申购 | 开放赎回 |
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