|
| 中信证券债券增强六个月持有A(900015)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 | | 2025-07-16 | 1.0697 | 1.8746 | 0.00% | 0.01% | 0.22% | -- | 1.02% | 0.53% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0697 | 1.8746 | 0.00% | 0.00% | 0.25% | -- | -- | 0.53% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0696 | 1.8745 | 0.00% | 0.01% | -- | 0.50% | 1.14% | 0.52% | 3.47% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0696 | 1.8745 | -0.01% | -- | -- | -- | -- | 0.52% | 3.47% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0697 | 1.8746 | 0.00% | -- | -- | 0.60% | -- | 0.53% | 3.48% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0695 | 1.8744 | 0.00% | -- | 0.33% | -- | -- | 0.51% | 3.02% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0687 | 1.8736 | 0.00% | -- | 0.29% | -- | 1.03% | 0.43% | 2.89% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0687 | 1.8736 | 0.04% | -- | 0.27% | 0.47% | 1.11% | 0.43% | 3.43% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0683 | 1.8732 | 0.00% | -- | 0.23% | -- | -- | 0.39% | 3.39% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0673 | 1.8722 | 0.03% | -- | 0.13% | -- | 0.97% | 0.30% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0670 | 1.8719 | 0.00% | -- | 0.07% | 0.38% | -- | 0.27% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0660 | 1.8709 | 0.04% | 0.05% | -- | 0.28% | -- | 0.18% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0656 | 1.8705 | 0.00% | -0.02% | -- | 0.26% | 0.88% | 0.14% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0653 | 1.8702 | -0.02% | -- | -- | 0.24% | 0.82% | 0.11% | 4.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0655 | 1.8704 | -0.03% | -0.07% | -- | -- | 0.83% | 0.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0658 | 1.8707 | 0.00% | 0.00% | -- | -- | -- | 0.16% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0658 | 1.8707 | 0.00% | -0.01% | -- | -- | -- | 0.16% | 4.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0662 | 1.8711 | 0.04% | -0.01% | 0.19% | 0.24% | -- | 0.20% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0658 | 1.8707 | -0.01% | -- | 0.15% | 0.13% | 0.89% | 0.16% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0659 | 1.8708 | -0.04% | -- | -- | -- | -- | 0.17% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0663 | 1.8712 | -0.06% | -- | -- | -- | -- | 0.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0669 | 1.8718 | 0.06% | 0.16% | -- | -- | -- | 0.26% | 4.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0663 | 1.8712 | 0.00% | -- | -- | 0.13% | 0.97% | 0.21% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0652 | 1.8701 | 0.00% | -- | -- | 0.02% | -- | 0.10% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0642 | 1.8691 | 0.00% | -- | -- | 0.05% | -- | 0.01% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0642 | 1.8691 | 0.00% | -- | -- | -- | 1.08% | 0.01% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0643 | 1.8692 | 0.00% | -- | -- | 0.08% | -- | 0.02% | 4.43% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0633 | 1.8682 | 0.00% | -0.04% | 0.03% | -0.08% | -- | -0.08% | 4.33% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0637 | 1.8686 | 0.00% | 0.00% | 0.08% | -0.07% | -- | -0.04% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0637 | 1.8686 | 0.00% | -- | 0.08% | -0.07% | 1.60% | -0.04% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0641 | 1.8690 | 0.00% | 0.03% | -- | -0.04% | 1.76% | 0.00% | 4.34% | -- | -- | | 2025-03-25 | 1.0637 | 1.8686 | 0.00% | -- | 0.08% | -0.06% | 1.73% | -0.04% | 4.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0638 | 1.8687 | 0.00% | 0.08% | 0.02% | -- | 1.69% | -0.03% | 3.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0636 | 1.8685 | 0.00% | -- | -0.11% | -- | -- | -0.05% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0630 | 1.8679 | 0.00% | -0.05% | -0.18% | -0.10% | 1.82% | -0.10% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0630 | 1.8679 | 0.00% | -- | -0.19% | -- | -- | -0.10% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0630 | 1.8679 | -0.05% | 0.02% | -0.19% | 0.01% | 1.90% | -0.10% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0635 | 1.8684 | 0.00% | -- | -0.11% | 0.06% | 1.95% | -0.06% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0630 | 1.8679 | 0.02% | -0.02% | -- | 0.05% | -- | -0.10% | 3.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0628 | 1.8677 | 0.00% | -- | -- | 0.14% | 2.02% | -0.12% | 3.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0629 | 1.8678 | -0.03% | -0.10% | -0.08% | 0.18% | 2.08% | -0.11% | 4.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0632 | 1.8681 | 0.00% | -0.15% | -0.05% | 0.22% | 2.11% | -0.08% | 4.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0636 | 1.8685 | -0.08% | -0.12% | -0.03% | 0.21% | 2.37% | -0.05% | 3.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0644 | 1.8693 | 0.04% | -0.06% | -- | 0.30% | -- | 0.03% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0640 | 1.8689 | -0.08% | -0.08% | -- | 0.29% | 2.58% | -0.01% | 3.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0648 | 1.8697 | 0.00% | -- | -- | 0.37% | 2.66% | 0.07% | 3.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0649 | 1.8698 | -0.01% | 0.02% | -- | 0.23% | 2.67% | 0.08% | 3.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0650 | 1.8699 | 0.02% | -- | 0.14% | 0.26% | 2.68% | 0.08% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0648 | 1.8697 | 0.00% | -- | 0.12% | 0.23% | 2.66% | 0.07% | 3.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0650 | 1.8699 | 0.03% | -- | 0.07% | 0.28% | 2.68% | 0.08% | 3.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0647 | 1.8696 | 0.00% | -- | -- | 0.27% | -- | 0.06% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0637 | 1.8686 | 0.00% | -- | -- | 0.28% | -- | -0.04% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0637 | 1.8686 | -0.02% | -- | -- | 0.28% | 3.49% | -0.04% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0639 | 1.8688 | 0.00% | -- | -- | 0.29% | 3.68% | -0.02% | 3.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0639 | 1.8688 | 0.00% | -- | -- | 0.24% | 3.68% | -0.02% | 3.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0635 | 1.8684 | -0.04% | -- | -- | 0.38% | 3.87% | -0.06% | 3.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0639 | 1.8688 | -0.02% | -0.02% | 0.09% | 0.43% | 3.95% | -0.02% | 3.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0641 | 1.8690 | -0.02% | -0.03% | 0.11% | 0.40% | 4.10% | 0.00% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0643 | 1.8692 | 0.00% | -0.01% | 0.13% | 0.42% | 4.20% | 0.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0641 | 1.8690 | -0.03% | -0.02% | 0.15% | 0.41% | 4.41% | 0.00% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0644 | 1.8693 | 0.00% | -- | 0.25% | 0.43% | 4.47% | 4.43% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0645 | 1.8694 | 0.02% | -- | 0.30% | 0.46% | 4.61% | 4.44% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0643 | 1.8692 | 0.00% | 0.04% | 0.32% | -- | 4.67% | 4.43% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0643 | 1.8692 | 0.00% | 0.04% | 0.31% | 0.45% | 4.69% | 4.43% | 2.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0639 | 1.8688 | 0.00% | -- | 0.25% | -- | 5.01% | 4.39% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0639 | 1.8688 | 0.00% | -- | 0.28% | 0.36% | 5.08% | 4.39% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0641 | 1.8690 | 0.00% | 0.11% | 0.15% | -- | 5.39% | 4.41% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0629 | 1.8678 | 0.00% | 0.04% | 0.10% | 0.57% | 5.50% | 4.29% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0629 | 1.8678 | 0.03% | 0.11% | 0.10% | 0.58% | 5.55% | 4.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0626 | 1.8675 | 0.01% | 0.12% | 0.08% | 0.55% | 5.53% | 4.26% | 1.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0625 | 1.8674 | 0.00% | 0.11% | 0.10% | 0.56% | 5.55% | 4.25% | 1.88% | -- | -- | | 2024-12-03 | 1.0625 | 1.8674 | 0.00% | 0.15% | 0.15% | 0.57% | 5.57% | 4.25% | 1.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0625 | 1.8674 | 0.08% | 0.14% | 0.15% | -- | 5.57% | 4.25% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0617 | 1.8666 | 0.04% | 0.08% | 0.09% | 0.55% | 5.58% | 4.17% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0613 | 1.8662 | 0.00% | -0.02% | 0.05% | 0.52% | 5.58% | 4.13% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.8662 | 0.04% | -0.01% | 0.06% | -- | 5.60% | 4.13% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0609 | 1.8658 | -0.01% | -0.03% | 0.02% | -- | 5.56% | 4.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0610 | 1.8659 | 0.01% | 0.01% | 0.03% | -- | 5.57% | 4.10% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0609 | 1.8658 | -0.06% | 0.00% | 0.02% | 0.40% | 5.56% | 4.09% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0615 | 1.8664 | 0.01% | 0.00% | 0.07% | -- | 5.68% | 4.15% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0614 | 1.8663 | 0.02% | -0.10% | 0.00% | -- | 5.56% | 4.14% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0612 | 1.8661 | 0.03% | -0.09% | -0.02% | -- | 5.59% | 4.12% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0609 | 1.8658 | 0.00% | -0.14% | -0.05% | 0.37% | 5.56% | 4.09% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0609 | 1.8658 | -0.06% | -0.08% | 0.03% | 0.44% | 5.71% | 4.09% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0615 | 1.8664 | -0.09% | -0.05% | 0.12% | 0.44% | 5.80% | 4.15% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0625 | 1.8674 | 0.03% | 0.07% | 0.27% | -- | 5.96% | 4.25% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0622 | 1.8671 | -0.02% | 0.04% | 0.25% | 0.74% | 6.02% | 4.22% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0624 | 1.8673 | 0.06% | 0.09% | 0.26% | 0.55% | 6.04% | 4.24% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0618 | 1.8667 | -0.02% | 0.08% | 0.18% | -- | 6.05% | 4.18% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0620 | 1.8669 | 0.02% | 0.11% | 0.21% | 0.29% | 6.08% | 4.20% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0618 | 1.8667 | 0.00% | 0.10% | 0.19% | 0.34% | 6.05% | 4.18% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0618 | 1.8667 | 0.04% | 0.10% | 0.19% | 0.28% | 6.04% | 4.18% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0614 | 1.8663 | 0.05% | 0.06% | 0.15% | -- | 6.00% | 4.14% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0609 | 1.8658 | 0.01% | 0.02% | 0.10% | -- | 6.30% | 4.09% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0608 | 1.8657 | 0.01% | 0.01% | 0.09% | 0.19% | 6.30% | 4.08% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0607 | 1.8656 | 0.00% | 0.00% | 0.08% | -- | 6.33% | 4.07% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0607 | 1.8656 | -0.01% | 0.00% | 0.10% | -- | 6.35% | 4.07% | 2.13% | -- | -- | | 2024-10-28 | 1.0608 | 1.8657 | 0.01% | 0.00% | 0.11% | -- | 6.36% | 4.08% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0607 | 1.8656 | 0.00% | -0.07% | 0.11% | 0.45% | 6.40% | 4.07% | 2.27% | -- | -- | | 2024-10-24 | 1.0607 | 1.8656 | 0.00% | -0.05% | 0.12% | 0.34% | 6.40% | 4.07% | 2.29% | -- | -- | | 2024-10-23 | 1.0607 | 1.8656 | 0.00% | -0.06% | 0.06% | -- | 6.36% | 4.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0607 | 1.8656 | -0.01% | 0.01% | -- | 0.24% | 6.28% | 4.07% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0608 | 1.8657 | -0.06% | 0.06% | -- | 0.26% | 6.29% | 4.08% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0614 | 1.8663 | 0.02% | 0.17% | 0.12% | 0.29% | 5.99% | 4.14% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0612 | 1.8661 | -0.01% | 0.16% | -- | 0.30% | 5.80% | 4.12% | 2.30% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0613 | 1.8662 | 0.07% | 0.19% | -- | 0.23% | 5.87% | 4.13% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0606 | 1.8655 | 0.04% | 0.07% | -- | -- | 5.65% | 4.06% | 2.25% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.8651 | 0.06% | 0.04% | -- | 0.22% | 5.61% | 4.02% | 2.21% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0596 | 1.8645 | 0.01% | -0.02% | -- | 0.14% | 5.43% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.8644 | 0.02% | -0.03% | -- | 0.19% | 5.45% | 3.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0593 | 1.8642 | -0.06% | -0.05% | 0.23% | -- | 5.31% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0599 | 1.8648 | 0.01% | 0.01% | 0.29% | -- | 5.47% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0598 | 1.8647 | 0.02% | -0.03% | 0.36% | 0.19% | 5.46% | 3.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0596 | 1.8645 | 0.00% | -- | -- | 0.24% | 5.43% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0595 | 1.8644 | 0.01% | -0.06% | -- | 0.24% | 5.45% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0594 | 1.8643 | -0.07% | -- | -- | -- | 5.38% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0601 | 1.8650 | 0.00% | -- | -- | 0.27% | 5.45% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0601 | 1.8650 | 0.00% | -- | 0.29% | 0.29% | 5.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0578 | 1.8627 | 0.00% | 0.09% | 0.32% | 0.05% | 5.16% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0569 | 1.8618 | 0.01% | -- | 0.03% | -0.06% | 5.13% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0568 | 1.8617 | 0.00% | 0.08% | -0.13% | -0.06% | 4.78% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0568 | 1.8617 | 0.02% | 0.09% | -0.19% | 0.00% | 4.65% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0566 | 1.8615 | 0.01% | 0.08% | -- | -- | 4.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0565 | 1.8614 | 0.00% | -- | -- | -- | 4.56% | 3.66% | -- | -- | -- | | 2024-08-30 | 1.0560 | 1.8609 | 0.01% | -- | -- | -0.03% | 4.49% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0559 | 1.8608 | 0.01% | -0.08% | -- | -- | 4.53% | 3.60% | -- | -- | -- | | 2024-08-28 | 1.0558 | 1.8607 | 0.00% | -- | -- | -0.08% | 4.74% | 3.59% | -- | -- | -- | | 2024-08-22 | 1.0567 | 1.8616 | 0.00% | 0.05% | -0.14% | 0.00% | 4.74% | 3.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0570 | 1.8619 | 0.08% | 0.04% | -0.18% | -- | 4.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0562 | 1.8611 | -0.06% | -- | -- | -- | 4.49% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0568 | 1.8617 | 0.00% | -0.20% | -0.10% | -- | 4.55% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0544 | 1.8593 | -0.21% | -0.42% | -0.33% | -0.12% | 4.32% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0566 | 1.8615 | 0.00% | -- | -- | 0.10% | 4.37% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0589 | 1.8638 | 0.07% | 0.01% | 0.10% | -- | 4.54% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0582 | 1.8631 | -0.06% | -- | 0.04% | 0.44% | 4.40% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0588 | 1.8637 | 0.00% | -- | 0.09% | -- | 4.46% | 3.89% | -- | 开放申购 | 开放赎回 |
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