|
| 中信建投双鑫A(012338)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 | | 2025-07-31 | 1.0657 | 1.0657 | 0.00% | -0.08% | 0.89% | -- | 6.21% | 2.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0654 | 1.0654 | -0.08% | 0.14% | 0.94% | 2.16% | 6.45% | 2.00% | 5.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0662 | 1.0662 | -0.03% | 0.37% | 1.04% | -- | 6.86% | 2.08% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0665 | 1.0665 | 0.10% | 0.41% | 1.17% | -- | -- | 2.11% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0654 | 1.0654 | 0.06% | -- | 1.17% | 2.06% | 6.56% | 2.00% | 5.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0648 | 1.0648 | 0.08% | 0.49% | 1.08% | 2.05% | 6.32% | 1.94% | 5.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0639 | 1.0639 | 0.15% | 0.38% | 1.00% | -- | -- | 1.86% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0623 | 1.0623 | 0.02% | -- | -- | 1.93% | -- | 1.70% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -- | 1.69% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0596 | 1.0596 | -0.03% | -0.13% | -- | -- | -- | 1.45% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0599 | 1.0599 | 0.00% | 0.01% | -- | 1.59% | 5.58% | 1.47% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0610 | 1.0610 | 0.11% | -- | 1.16% | 2.04% | 5.93% | 1.58% | 5.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0598 | 1.0598 | 0.00% | 0.33% | 1.05% | -- | -- | 1.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0563 | 1.0563 | 0.08% | 0.30% | 1.03% | 0.97% | -- | 1.13% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0555 | 1.0555 | 0.05% | 0.20% | 1.06% | -- | -- | 1.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0550 | 1.0550 | -0.02% | -- | -- | -- | 4.93% | 1.01% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0552 | 1.0552 | 0.09% | -- | -- | 0.86% | 5.23% | 1.02% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0542 | 1.0542 | 0.10% | -- | -- | -- | -- | 0.93% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0531 | 1.0531 | -0.03% | 0.20% | -- | -- | 4.94% | 0.82% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0534 | 1.0534 | 0.00% | -- | 0.66% | -- | -- | 0.85% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0510 | 1.0510 | 0.00% | -- | -- | 0.21% | -- | 0.62% | 5.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0512 | 1.0512 | 0.00% | -- | 0.45% | 0.33% | -- | 0.64% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0497 | 1.0497 | 0.00% | -- | -- | -- | 4.23% | 0.50% | 4.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0488 | 1.0488 | 0.00% | 0.32% | 0.33% | -0.08% | 4.16% | 0.41% | 4.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0455 | 1.0455 | 0.11% | -- | -- | -- | -- | 0.10% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0443 | 1.0443 | 0.00% | -0.18% | 0.05% | -- | -- | -0.02% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0444 | 1.0444 | 0.00% | -0.20% | -- | -0.46% | 3.57% | -0.01% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0462 | 1.0462 | -0.04% | 0.06% | 0.27% | -- | 3.66% | 0.16% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0466 | 1.0466 | 0.01% | -- | -- | -- | 3.76% | 0.20% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0465 | 1.0465 | 0.00% | -0.01% | 0.41% | -0.42% | 3.78% | 0.19% | 5.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0456 | 1.0456 | 0.00% | -0.05% | -- | -0.84% | 3.84% | 0.11% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0466 | 1.0466 | 0.01% | 0.12% | -- | -- | -- | 0.20% | 5.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 0.19% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0461 | 1.0461 | 0.00% | -- | 0.61% | -1.02% | -- | 0.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0453 | 1.0453 | 0.00% | 0.14% | -0.13% | -1.03% | 3.91% | 0.08% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0438 | 1.0438 | 0.09% | 0.04% | -0.23% | -- | -- | -0.07% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0429 | 1.0429 | 0.00% | -- | -0.32% | -- | 3.83% | -0.15% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0439 | 1.0439 | 0.05% | -- | -- | -- | 4.04% | -0.06% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 3.98% | -0.11% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | -- | -0.22% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0433 | 1.0433 | 0.00% | -- | -0.52% | -- | 4.08% | -0.11% | 5.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0431 | 1.0431 | 0.14% | -0.34% | -- | 0.27% | 4.21% | -0.13% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0416 | 1.0416 | 0.17% | -- | -- | -- | -- | -0.28% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0398 | 1.0398 | 0.00% | -0.60% | -- | -- | 3.95% | -0.45% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | 4.64% | 0.21% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0461 | 1.0461 | 0.06% | -0.01% | -- | -- | 4.68% | 0.15% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0455 | 1.0455 | -0.07% | -- | -- | -- | 4.74% | 0.10% | 5.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | 4.87% | 0.16% | 5.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0462 | 1.0462 | 0.00% | -- | -- | 1.26% | -- | 0.16% | 5.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0468 | 1.0468 | 0.00% | -0.09% | -0.51% | 1.29% | -- | 0.22% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0473 | 1.0473 | -0.14% | -- | -- | 1.18% | -- | 0.27% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0488 | 1.0488 | 0.00% | -- | -0.54% | -- | 5.23% | 0.41% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | -- | 0.31% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0496 | 1.0496 | 0.00% | 0.04% | -0.62% | 2.64% | 5.21% | 0.49% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0492 | 1.0492 | 0.00% | -0.16% | -- | 3.25% | 5.21% | 0.45% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0472 | 1.0472 | 0.00% | -- | 0.20% | 3.22% | 5.11% | 0.26% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0509 | 1.0509 | -0.12% | -- | -- | 3.52% | 5.60% | 0.61% | 4.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0522 | 1.0522 | 0.20% | -- | -- | 3.72% | -- | 0.74% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0501 | 1.0501 | 0.00% | -0.51% | -- | 3.65% | -- | 0.54% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0545 | 1.0545 | 0.00% | -0.23% | -- | 3.86% | -- | 0.96% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0555 | 1.0555 | 0.00% | -- | 1.46% | 3.73% | -- | 1.05% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0569 | 1.0569 | 0.07% | -- | 1.20% | 4.04% | -- | 1.19% | 4.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0562 | 1.0562 | 0.00% | -- | -- | 4.18% | -- | 1.12% | 4.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0451 | 1.0451 | 0.00% | -- | 1.00% | 3.56% | 6.04% | 0.06% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0430 | 1.0430 | -0.09% | -- | -- | 3.57% | 5.60% | -0.14% | 3.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0439 | 1.0439 | 0.00% | -- | -- | 3.76% | 5.65% | -0.06% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0368 | 1.0368 | -0.34% | -- | -- | 3.30% | 4.93% | -0.74% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0403 | 1.0403 | 0.00% | -- | 1.29% | 3.49% | 5.41% | -0.40% | 3.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0444 | 1.0444 | 0.00% | -- | 2.13% | 3.47% | 5.82% | -0.01% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0445 | 1.0445 | 0.00% | -- | 2.31% | 3.48% | 5.67% | 0.00% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0332 | 1.0332 | -0.15% | -- | 1.81% | -- | 5.09% | 4.52% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0348 | 1.0348 | -0.19% | -0.03% | 2.00% | 3.13% | 5.28% | 4.68% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0368 | 1.0368 | -0.09% | -- | 2.20% | -- | 5.48% | 4.89% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0377 | 1.0377 | 0.41% | -- | 2.22% | 3.66% | 5.75% | 4.98% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0335 | 1.0335 | 0.00% | -- | 1.87% | -- | 5.30% | 4.55% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0351 | 1.0351 | 0.00% | 0.78% | 2.07% | 3.62% | 5.44% | 4.71% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0290 | 1.0290 | 0.18% | 0.78% | 1.13% | 3.04% | 4.85% | 4.10% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0271 | 1.0271 | 0.34% | 0.57% | 1.15% | 2.87% | 4.72% | 3.90% | 1.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0236 | 1.0236 | 0.10% | 0.26% | 0.81% | 2.48% | 4.36% | 3.55% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0226 | 1.0226 | 0.12% | 0.38% | 0.87% | 2.34% | 4.30% | 3.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0214 | 1.0214 | 0.04% | 0.39% | 0.71% | 2.19% | 4.17% | 3.33% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0210 | 1.0210 | -0.03% | 0.47% | 0.90% | 2.26% | 4.05% | 3.29% | 1.45% | -- | -- | | 2024-12-03 | 1.0213 | 1.0213 | 0.04% | 0.64% | 1.05% | 2.31% | 4.07% | 3.32% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0209 | 1.0209 | 0.22% | 0.60% | 1.01% | 2.29% | 4.02% | 3.28% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0187 | 1.0187 | 0.13% | 0.41% | 0.86% | 2.19% | 3.82% | 3.06% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0174 | 1.0174 | 0.12% | 0.13% | 0.63% | 2.11% | 3.66% | 2.92% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0162 | 1.0162 | 0.14% | 0.10% | 0.54% | 2.05% | 3.58% | 2.80% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0148 | 1.0148 | 0.00% | 0.03% | 0.41% | 1.80% | 3.43% | 2.66% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0148 | 1.0148 | 0.03% | 0.17% | 0.41% | 1.87% | 3.43% | 2.66% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0145 | 1.0145 | -0.16% | 0.04% | 0.38% | -- | 3.33% | 2.63% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0161 | 1.0161 | 0.09% | 0.08% | 0.60% | -- | 3.37% | 2.79% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0152 | 1.0152 | 0.07% | -0.20% | 0.60% | -- | 3.24% | 2.70% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0145 | 1.0145 | 0.14% | -0.31% | 0.54% | 1.67% | 3.24% | 2.63% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0131 | 1.0131 | -0.10% | -0.43% | 0.40% | -- | 3.09% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0141 | 1.0141 | -0.12% | -0.13% | 0.80% | 1.57% | 3.10% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0153 | 1.0153 | -0.19% | -0.06% | 0.86% | 1.54% | 3.28% | 2.71% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0172 | 1.0172 | -0.05% | 0.34% | 1.35% | 1.71% | 3.49% | 2.90% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0177 | 1.0177 | 0.02% | 0.35% | 1.39% | 1.85% | 3.60% | 2.95% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0175 | 1.0175 | 0.21% | 0.55% | 1.37% | 1.63% | 3.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0154 | 1.0154 | -0.05% | 0.47% | 0.34% | -- | 3.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0159 | 1.0159 | 0.21% | 0.56% | 0.64% | 1.29% | 3.30% | 2.77% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0138 | 1.0138 | -0.04% | 0.46% | 0.44% | -- | 3.13% | 2.56% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0142 | 1.0142 | 0.23% | 0.42% | 0.48% | 1.18% | 3.32% | 2.60% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0119 | 1.0119 | 0.12% | 0.09% | 0.25% | -- | 3.09% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0107 | 1.0107 | 0.05% | 0.00% | 0.13% | 0.67% | 3.08% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0102 | 1.0102 | 0.10% | 0.10% | 0.08% | 0.68% | 3.01% | 2.20% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0092 | 1.0092 | -0.08% | -0.18% | -0.02% | -- | 2.85% | 2.09% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0100 | 1.0100 | -0.10% | -0.07% | 0.51% | -- | 2.98% | 2.18% | 0.99% | -- | -- | | 2024-10-28 | 1.0110 | 1.0110 | 0.03% | 0.10% | 0.61% | 1.02% | 3.08% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0107 | 1.0107 | 0.15% | 0.16% | -- | 1.29% | 3.17% | 2.25% | -- | -- | -- | | 2024-10-24 | 1.0092 | 1.0092 | -0.18% | 0.15% | 0.58% | -- | 3.10% | 2.09% | 0.92% | -- | -- | | 2024-10-23 | 1.0110 | 1.0110 | 0.03% | 0.40% | -- | 1.12% | 3.42% | 2.28% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0107 | 1.0107 | 0.07% | 0.46% | 0.96% | 0.92% | 3.30% | 2.25% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0100 | 1.0100 | 0.09% | 0.34% | 0.89% | -- | 3.23% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0091 | 1.0091 | 0.14% | 0.54% | -- | -- | 2.89% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.0077 | 0.07% | 0.25% | 0.88% | -- | 2.62% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 1.0070 | 0.09% | 0.32% | 0.81% | 0.34% | 2.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -0.05% | -0.58% | 0.72% | -- | 2.41% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0066 | 1.0066 | 0.29% | -0.28% | 0.77% | 0.27% | 2.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0037 | 1.0037 | -0.15% | -0.56% | 0.51% | -0.07% | 2.16% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0052 | 1.0052 | 0.14% | -0.42% | 0.68% | -- | 2.29% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0038 | 1.0038 | -0.81% | -0.55% | 0.50% | -- | 2.10% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0120 | 1.0120 | 0.26% | 0.26% | 1.28% | 1.04% | 2.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0094 | 1.0094 | 0.45% | -- | -- | -- | 2.73% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0049 | 1.0049 | -0.16% | 0.38% | 0.91% | -- | 2.28% | 1.66% | -- | -- | -- | | 2024-09-26 | 1.0065 | 1.0065 | 0.00% | -- | 0.96% | 0.11% | 2.42% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0034 | 1.0034 | 0.00% | 0.45% | 0.72% | -- | 2.04% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0011 | 1.0011 | 0.00% | 0.22% | -- | -- | 1.91% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9989 | 0.9989 | 0.00% | -0.03% | -0.12% | -0.80% | 1.58% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9986 | 0.9986 | 0.02% | 0.02% | -0.26% | -0.87% | 1.46% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9984 | 0.9984 | -0.04% | 0.02% | -0.28% | -0.86% | 1.49% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9988 | 0.9988 | -0.04% | 0.08% | -0.24% | -0.82% | 1.54% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9992 | 0.9992 | -0.03% | -- | -- | -0.76% | 1.33% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9995 | 0.9995 | 0.11% | 0.26% | -0.29% | -0.75% | 1.44% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9984 | 0.9984 | 0.02% | 0.20% | -- | -0.89% | 1.20% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9982 | 0.9982 | 0.02% | 0.24% | -- | -0.86% | 1.28% | 0.98% | -- | -- | -- | | 2024-09-02 | 0.9980 | 0.9980 | 0.00% | 0.11% | -- | -- | 1.26% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9969 | 0.9969 | 0.05% | -- | -- | -- | 1.28% | 0.85% | -- | -- | -- | | 2024-08-28 | 0.9964 | 0.9964 | 0.06% | -- | -0.44% | -1.18% | 1.54% | 0.80% | -- | -- | -- | | 2024-08-27 | 0.9958 | 0.9958 | -0.11% | -- | -0.50% | -1.25% | 1.50% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9969 | 0.9969 | 0.07% | -0.09% | -0.39% | -- | 1.61% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9962 | 0.9962 | 0.00% | -- | -0.36% | -1.22% | 1.35% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9978 | 0.9978 | 0.00% | -0.14% | -- | -- | 1.51% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9984 | 0.9984 | -0.15% | -- | -- | -0.84% | 1.34% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9999 | 0.9999 | -0.02% | -0.31% | -0.40% | -0.76% | 1.44% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0001 | 1.0001 | 0.09% | -- | -0.38% | -- | 1.50% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9992 | 0.9992 | -0.20% | -0.32% | -0.47% | -- | 1.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0012 | 1.0012 | 0.00% | -- | -- | -0.60% | 1.54% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0030 | 1.0030 | 0.00% | -0.04% | -- | -- | 1.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | 1.51% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0040 | 1.0040 | 0.06% | 0.62% | -- | -- | 1.91% | 1.57% | -- | 开放申购 | 开放赎回 |
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