|
| 中信证券增益十八个月持有A(900017)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 | | 2025-07-18 | 1.0806 | 1.2068 | 0.00% | 0.14% | 0.54% | 1.41% | -- | 0.21% | -0.66% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0790 | 1.2052 | 0.03% | 0.06% | 0.50% | 1.20% | -- | 0.06% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0787 | 1.2049 | 0.00% | 0.02% | -- | -- | -- | 0.04% | -0.53% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0791 | 1.2053 | 0.04% | -0.02% | -- | -- | 0.63% | 0.07% | -0.06% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0787 | 1.2049 | 0.04% | -0.08% | -- | -- | 0.63% | 0.04% | -0.50% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0783 | 1.2045 | -0.02% | -- | -- | -- | -- | 0.00% | -0.54% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0785 | 1.2047 | 0.00% | -- | -- | -- | -- | 0.02% | -0.52% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.0793 | 1.2055 | -0.03% | 0.10% | -- | 0.75% | -- | 0.09% | -0.65% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0796 | 1.2058 | 0.00% | -- | 1.05% | 0.77% | -- | 0.12% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0793 | 1.2055 | 0.10% | -- | -- | -- | 0.83% | 0.09% | -0.48% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0782 | 1.2044 | 0.00% | -- | -- | 0.39% | 0.76% | -0.01% | -0.47% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0780 | 1.2042 | 0.00% | 0.30% | -- | 0.39% | 0.75% | -0.03% | -0.31% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0748 | 1.2010 | 0.14% | -- | 0.45% | 0.03% | 0.23% | -0.32% | 0.34% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0733 | 1.1995 | -0.03% | -- | 0.31% | -0.10% | 0.21% | -0.46% | 0.20% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0736 | 1.1998 | 0.00% | -- | 0.34% | -0.16% | 0.26% | -0.44% | 0.69% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0684 | 1.1946 | 0.00% | -- | -- | -0.84% | -- | -0.92% | 0.41% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0696 | 1.1958 | 0.13% | -- | -- | -0.79% | -- | -0.81% | 1.70% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0682 | 1.1944 | 0.00% | -- | -- | -0.92% | -0.17% | -0.94% | 1.57% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0685 | 1.1947 | 0.00% | -- | -- | -- | -- | -0.91% | 1.60% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0709 | 1.1971 | 0.00% | -- | 0.50% | -- | -- | -0.69% | 1.51% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0700 | 1.1962 | 0.00% | -0.01% | 0.36% | -1.42% | -- | -0.77% | 2.19% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0701 | 1.1963 | -0.13% | -- | -- | -- | -- | -0.76% | 2.74% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0715 | 1.1977 | 0.00% | -- | -- | -- | -- | -0.63% | 2.84% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0667 | 1.1929 | 0.00% | 0.11% | -- | -1.51% | -- | -1.08% | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0663 | 1.1925 | 0.00% | -- | -- | -- | -0.48% | -1.11% | 2.36% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0656 | 1.1918 | 0.01% | -- | -0.83% | -1.34% | -0.65% | -1.18% | 1.57% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0655 | 1.1917 | -0.07% | -- | -0.83% | -1.35% | -0.65% | -1.19% | 1.49% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0662 | 1.1924 | 0.00% | -- | -0.85% | -- | -0.45% | -1.12% | 1.55% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0694 | 1.1956 | 0.00% | -- | -0.55% | -- | -0.23% | -0.83% | 1.88% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0713 | 1.1975 | 0.00% | -0.25% | -0.57% | -0.74% | -- | -0.65% | 1.78% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0740 | 1.2002 | 0.00% | 0.03% | -- | -- | 0.31% | -0.40% | 2.32% | -- | -- | | 2025-03-26 | 1.0740 | 1.2002 | 0.02% | -- | -- | -0.50% | -- | -0.40% | 2.32% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0738 | 1.2000 | 0.00% | -0.07% | -0.90% | -0.43% | 0.23% | -0.42% | 2.31% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0737 | 1.1999 | 0.00% | -- | -- | -- | 0.00% | -0.43% | 1.99% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0745 | 1.2007 | 0.01% | -- | -0.85% | -0.23% | 0.10% | -0.35% | 2.07% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0744 | 1.2006 | -0.08% | -0.20% | -1.04% | -- | 0.18% | -0.36% | 2.06% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0753 | 1.2015 | 0.00% | -0.16% | -0.93% | -0.30% | 0.27% | -0.28% | 2.22% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0743 | 1.2005 | 0.00% | -0.33% | -- | -- | -- | -0.37% | 1.80% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0765 | 1.2027 | -0.05% | -0.08% | -0.87% | -- | 0.13% | -0.17% | 1.84% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0770 | 1.2032 | 0.00% | -0.10% | -- | -0.01% | 0.42% | -0.12% | 1.77% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0779 | 1.2041 | 0.00% | -- | -- | 0.21% | -- | -0.04% | 1.20% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0774 | 1.2036 | -0.06% | -0.63% | -0.37% | 0.16% | 0.91% | -0.08% | 0.80% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0781 | 1.2043 | 0.00% | -- | -0.31% | 0.66% | -- | -0.02% | 1.00% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0836 | 1.2098 | -0.06% | -0.01% | 0.05% | 1.32% | 2.01% | 0.49% | 2.03% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0842 | 1.2104 | 0.00% | -0.14% | 0.10% | 1.30% | 2.06% | 0.55% | 2.37% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0851 | 1.2113 | 0.13% | -- | 0.46% | 1.22% | 2.51% | 0.63% | 2.18% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0837 | 1.2099 | -0.18% | -0.18% | 0.33% | 1.23% | -- | 0.50% | 2.04% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0857 | 1.2119 | 0.03% | -0.02% | 0.52% | 1.27% | -- | 0.69% | 2.21% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0854 | 1.2116 | 0.03% | -- | -- | 1.01% | -- | 0.66% | 2.57% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0851 | 1.2113 | 0.00% | 0.31% | -- | 0.76% | -- | 0.63% | 2.47% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0856 | 1.2118 | -0.03% | 0.39% | -- | 0.77% | -- | 0.68% | 2.52% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0859 | 1.2121 | 0.00% | 0.42% | -- | 1.03% | -- | 0.70% | 2.01% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0818 | 1.2080 | 0.00% | 0.04% | 0.17% | 0.85% | -- | 0.32% | 1.46% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0814 | 1.2076 | -0.16% | 0.06% | -- | 0.67% | 2.89% | 0.29% | 1.45% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0831 | 1.2093 | 0.00% | 0.28% | -- | 0.82% | -- | 0.45% | 1.04% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0822 | 1.2084 | 0.14% | -- | -- | 0.60% | 2.96% | 0.36% | 1.29% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0807 | 1.2069 | 0.06% | -- | -- | 0.49% | 2.82% | 0.22% | 1.06% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0801 | 1.2063 | 0.00% | -- | -- | 0.86% | 3.08% | 0.17% | 1.15% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0791 | 1.2053 | 0.00% | -- | 0.06% | 0.59% | 2.74% | 0.07% | 1.29% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0803 | 1.2065 | 0.00% | 0.19% | 0.31% | 0.74% | 2.87% | 0.19% | 1.46% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0809 | 1.2071 | 0.08% | 0.19% | 0.35% | 0.34% | 2.85% | 0.24% | 1.51% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0800 | 1.2062 | 0.06% | -- | 0.27% | 0.26% | 2.77% | 0.16% | 1.31% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0793 | 1.2055 | 0.09% | -- | 0.33% | 0.19% | 2.46% | 0.09% | 0.36% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0783 | 1.2045 | -0.06% | -0.10% | 0.26% | 0.10% | 2.21% | 0.00% | 0.27% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0789 | 1.2051 | 0.00% | -- | 0.55% | 0.16% | 1.99% | 2.27% | 0.33% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0794 | 1.2056 | 0.09% | 0.17% | 0.90% | -- | 2.55% | 2.31% | 0.31% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0784 | 1.2046 | 0.00% | 0.13% | 0.83% | 0.98% | 2.31% | 2.22% | 0.21% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0776 | 1.2038 | 0.06% | -- | 0.52% | -- | 2.19% | 2.14% | 0.48% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0770 | 1.2032 | 0.00% | -- | 0.61% | 1.12% | 2.22% | 2.09% | 0.42% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0785 | 1.2047 | 0.00% | 0.13% | 0.15% | -- | 2.02% | 2.23% | 0.28% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0770 | 1.2032 | -0.01% | 0.14% | 0.20% | -- | 1.82% | 2.09% | 0.23% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0771 | 1.2033 | 0.14% | 0.38% | 0.41% | 1.10% | 2.18% | 2.09% | 0.48% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0756 | 1.2018 | 0.07% | 0.43% | 0.15% | 0.83% | 2.16% | 1.95% | 0.23% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0749 | 1.2011 | -0.07% | 0.28% | 0.31% | 0.79% | 1.92% | 1.89% | 0.17% | -- | -- | | 2024-12-03 | 1.0757 | 1.2019 | 0.02% | 0.55% | 0.50% | 0.86% | 1.87% | 1.96% | 0.24% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0755 | 1.2017 | 0.23% | 0.56% | 0.48% | -- | 1.85% | 1.94% | 0.37% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0730 | 1.1992 | 0.19% | 0.25% | 0.07% | -- | 1.82% | 1.71% | 0.02% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0710 | 1.1972 | -0.08% | -0.19% | -0.22% | 0.51% | 1.49% | 1.52% | 0.08% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0719 | 1.1981 | 0.20% | -0.15% | -0.21% | -- | 1.73% | 1.60% | 0.17% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0698 | 1.1960 | 0.03% | -0.21% | -0.41% | -- | 1.46% | 1.40% | -0.03% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0695 | 1.1957 | -0.07% | -0.09% | -0.44% | -- | 1.43% | 1.37% | -0.07% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0703 | 1.1965 | -0.25% | -0.17% | -0.55% | 0.09% | 1.33% | 1.45% | -0.15% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0730 | 1.1992 | -0.05% | -0.14% | -0.25% | -- | 1.25% | 1.71% | 0.39% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0735 | 1.1997 | 0.14% | -0.32% | -0.18% | -- | 1.24% | 1.75% | 0.44% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0720 | 1.1982 | 0.14% | -0.42% | -0.32% | -- | 1.09% | 1.61% | 0.30% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0705 | 1.1967 | -0.15% | -0.63% | -0.46% | -0.07% | 0.95% | 1.47% | 0.33% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0721 | 1.1983 | -0.22% | -0.25% | -0.07% | 0.11% | 0.88% | 1.62% | 0.57% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0745 | 1.2007 | -0.22% | -0.02% | -0.08% | 0.44% | 1.25% | 1.85% | 0.70% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0769 | 1.2031 | 0.04% | 0.39% | 0.48% | -- | 1.45% | 2.08% | 0.93% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0765 | 1.2027 | -0.07% | 0.23% | 0.44% | 0.59% | 1.50% | 2.04% | 0.89% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0773 | 1.2035 | 0.23% | 0.53% | 0.51% | 0.64% | 1.57% | 2.11% | 0.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0748 | 1.2010 | 0.01% | 0.41% | -0.83% | -- | 1.07% | 1.88% | 0.74% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0747 | 1.2009 | 0.19% | 0.40% | -0.23% | 0.27% | 1.07% | 1.87% | 0.75% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.1989 | -0.12% | 0.12% | -0.42% | 0.11% | 0.82% | 1.68% | 0.56% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0740 | 1.2002 | 0.22% | 0.16% | -0.30% | 0.21% | 1.47% | 1.80% | 0.68% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0716 | 1.1978 | 0.11% | -0.17% | -0.52% | -- | 1.25% | 1.57% | 0.40% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0704 | 1.1966 | 0.00% | -0.35% | -0.63% | -- | 1.18% | 1.46% | 0.49% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0704 | 1.1966 | -0.09% | -0.36% | -0.63% | -0.27% | 1.30% | 1.46% | 0.54% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0714 | 1.1976 | -0.08% | -0.26% | -0.54% | 0.06% | 1.30% | 1.55% | 0.63% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0723 | 1.1985 | -0.10% | -0.36% | 0.05% | 0.09% | 1.74% | 1.64% | 0.71% | -- | -- | | 2024-10-28 | 1.0734 | 1.1996 | -0.07% | -0.21% | 0.15% | -- | 1.84% | 1.74% | 1.13% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0742 | 1.2004 | -0.01% | -0.11% | 0.59% | 0.40% | 2.57% | 1.82% | 2.13% | -- | -- | | 2024-10-24 | 1.0743 | 1.2005 | 0.01% | 0.32% | 0.69% | 0.31% | 2.59% | 1.83% | 2.42% | -- | -- | | 2024-10-23 | 1.0742 | 1.2004 | -0.19% | 0.28% | 0.85% | -- | 2.62% | 1.82% | 2.41% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0762 | 1.2024 | 0.05% | 0.32% | -- | 0.33% | 2.53% | 2.01% | 2.60% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0757 | 1.2019 | 0.03% | 0.03% | -- | 0.27% | 2.49% | 1.96% | 2.35% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0754 | 1.2016 | 0.42% | 0.34% | 0.97% | -- | 1.93% | 1.93% | 2.63% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0709 | 1.1971 | -0.03% | -0.24% | -- | -0.18% | 1.27% | 1.51% | 2.19% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0712 | 1.1974 | -0.15% | -0.11% | -- | -- | 1.31% | 1.54% | 2.22% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0728 | 1.1990 | -0.24% | -1.01% | -- | -- | 1.21% | 1.69% | 2.38% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0754 | 1.2016 | 0.34% | -0.17% | -- | 0.37% | 1.45% | 1.93% | 2.66% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.1980 | -0.16% | -0.50% | -- | -0.05% | 0.91% | 1.59% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0735 | 1.1997 | 0.10% | -0.34% | -- | 0.15% | 1.21% | 1.75% | 2.52% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0724 | 1.1986 | -1.05% | -0.45% | -- | -- | 0.93% | 1.65% | 2.42% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0838 | 1.2100 | 0.61% | 0.61% | 1.73% | -- | 2.10% | 2.73% | 3.50% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0772 | 1.2034 | 0.50% | 1.14% | 1.04% | 0.64% | 1.48% | 2.10% | 2.82% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0718 | 1.1980 | 0.00% | -- | -- | 0.16% | 0.98% | 1.59% | 2.38% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0679 | 1.1941 | 0.09% | 0.26% | -- | -0.20% | 0.57% | 1.22% | 1.85% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0669 | 1.1931 | 0.17% | -- | -- | -- | 0.39% | 1.13% | 1.75% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0651 | 1.1913 | 0.00% | -- | -- | -- | 0.22% | 0.96% | 1.35% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0651 | 1.1913 | 0.00% | -- | -0.57% | -0.67% | 0.16% | 0.96% | 1.72% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0640 | 1.1902 | 0.00% | -0.25% | -0.58% | -0.42% | 0.09% | 0.85% | 1.60% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0654 | 1.1916 | -0.12% | -0.07% | -0.57% | -0.54% | -0.22% | 0.99% | 1.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0667 | 1.1929 | 0.02% | -- | -0.47% | -0.33% | -0.23% | 1.11% | 2.10% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0665 | 1.1927 | 0.00% | 0.08% | -- | -- | -0.48% | 1.09% | 2.08% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0665 | 1.1927 | 0.00% | -- | -- | -- | -0.35% | 1.09% | 2.08% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0661 | 1.1923 | 0.00% | -- | -0.44% | -0.28% | -0.56% | 1.05% | 1.96% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0656 | 1.1918 | 0.00% | -- | -- | -0.41% | -0.14% | 1.00% | 2.03% | -- | -- | | 2024-08-22 | 1.0693 | 1.1955 | 0.00% | -0.15% | -0.32% | -- | 0.02% | 1.36% | 2.71% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0712 | 1.1974 | 0.03% | 0.07% | -- | -- | 0.07% | 1.54% | 2.78% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0709 | 1.1971 | 0.10% | -- | -- | -- | -0.15% | 1.51% | 2.63% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0698 | 1.1960 | 0.00% | -0.19% | -0.15% | -- | -0.34% | 1.40% | 2.52% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0702 | 1.1964 | -0.02% | -0.14% | -0.11% | -0.59% | -0.34% | 1.44% | 2.47% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0704 | 1.1966 | 0.00% | -- | -- | -- | -0.61% | 1.46% | 2.97% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0718 | 1.1980 | 0.03% | -0.14% | 0.16% | -- | -0.61% | 1.59% | 2.99% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0715 | 1.1977 | -0.02% | 0.07% | 0.13% | -0.61% | -0.87% | 1.56% | 2.96% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0717 | 1.1979 | 0.00% | 0.04% | 0.15% | -- | -0.85% | 1.58% | 3.31% | 暂停申购 | 开放赎回 |
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