|
| 中信建投品质优选一年持有A(014016)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 | | 2025-08-01 | 1.4773 | 1.4773 | 0.85% | 2.08% | -- | 16.25% | 41.46% | 19.58% | 21.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4648 | 1.4648 | -0.49% | 1.41% | 8.37% | 15.27% | 39.40% | 18.57% | 22.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4720 | 1.4720 | 0.00% | 2.95% | 8.90% | 15.83% | -- | 19.15% | 22.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4567 | 1.4567 | 0.66% | 1.96% | 9.04% | 15.25% | 41.29% | 17.91% | 21.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4472 | 1.4472 | 0.19% | 1.97% | 8.02% | -- | 42.05% | 17.14% | 24.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4444 | 1.4444 | 1.02% | 2.32% | 8.82% | -- | -- | 16.92% | 22.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4298 | 1.4298 | -0.19% | 2.61% | -- | 11.46% | 39.36% | 15.74% | 21.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4325 | 1.4325 | 0.27% | 3.37% | 10.75% | -- | 36.35% | 15.95% | 21.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4287 | 1.4287 | 0.67% | 2.42% | 10.46% | -- | -- | 15.65% | 21.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4192 | 1.4192 | 0.54% | -- | -- | 12.61% | 34.55% | 14.88% | 21.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4116 | 1.4116 | 1.31% | -- | -- | -- | -- | 14.26% | 21.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3934 | 1.3934 | 0.55% | -- | 5.37% | 11.12% | 32.08% | 12.79% | 20.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3858 | 1.3858 | -0.66% | -- | -- | -- | -- | 12.17% | 19.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3950 | 1.3950 | 0.00% | 1.48% | -- | 9.82% | 31.59% | 12.92% | 20.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3746 | 1.3746 | 0.00% | 1.69% | 3.63% | -- | -- | 11.27% | 16.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3526 | 1.3526 | 0.00% | 0.96% | -- | -- | -- | 9.49% | 15.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3517 | 1.3517 | 1.18% | -- | -- | -- | -- | 9.41% | 16.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3359 | 1.3359 | 0.50% | 3.29% | 3.19% | -- | -- | 8.14% | 14.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3293 | 1.3293 | -0.78% | -- | -- | -- | 24.09% | 7.60% | 14.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3397 | 1.3397 | 0.93% | -- | -- | 2.30% | -- | 8.44% | 15.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | -- | 7.44% | 14.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2934 | 1.2934 | 0.00% | -- | -1.30% | -- | 19.99% | 4.69% | 13.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3224 | 1.3224 | 0.00% | -- | -- | -2.10% | 20.23% | 7.04% | 19.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3388 | 1.3388 | 0.00% | 0.25% | -- | -- | -- | 8.37% | 21.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3329 | 1.3329 | 0.00% | -- | -- | -- | 20.52% | 7.89% | 21.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3265 | 1.3265 | -0.67% | -- | 2.22% | -- | 20.37% | 7.37% | 20.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3355 | 1.3355 | -0.24% | -- | 5.09% | 1.50% | 19.93% | 8.10% | 23.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3387 | 1.3387 | 0.00% | -- | 5.34% | -- | 19.23% | 8.36% | 23.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2946 | 1.2946 | 0.00% | -1.21% | -- | -3.13% | -- | 4.79% | 23.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2939 | 1.2939 | -1.17% | 0.37% | -- | -- | 12.38% | 4.74% | 23.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3092 | 1.3092 | -0.09% | -- | -- | -- | 13.82% | 5.97% | 25.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3104 | 1.3104 | 0.00% | 0.58% | 3.98% | -0.03% | 13.08% | 6.07% | 25.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2891 | 1.2891 | 0.00% | -1.39% | -- | -- | 13.48% | 4.35% | 26.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3028 | 1.3028 | 0.00% | 0.39% | -- | -- | -- | 5.46% | 27.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3073 | 1.3073 | 0.00% | 2.87% | 11.16% | 2.71% | -- | 5.82% | 31.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2977 | 1.2977 | 2.12% | 2.58% | -0.44% | 2.85% | 14.91% | 5.04% | 30.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2708 | 1.2708 | 0.45% | -0.94% | -- | -- | -- | 2.87% | 26.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2651 | 1.2651 | 0.09% | -- | -- | -- | 14.00% | 2.40% | 25.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | 15.48% | 2.32% | 27.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2828 | 1.2828 | 0.00% | 2.30% | -- | -- | 20.19% | 3.84% | 29.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | -- | 2.02% | 26.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2540 | 1.2540 | 0.00% | 3.87% | -7.17% | 2.11% | 21.31% | 1.51% | 25.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2703 | 1.2703 | 0.00% | -- | -5.96% | -- | 19.39% | 2.82% | 26.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2338 | 1.2338 | 2.19% | -5.34% | -- | -- | 15.16% | -0.13% | 23.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2073 | 1.2073 | 2.65% | -- | -- | -- | -- | -2.27% | 20.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1761 | 1.1761 | 0.00% | -10.52% | -- | -- | 10.31% | -4.80% | 17.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 20.51% | 5.50% | 30.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3143 | 1.3143 | 1.12% | 0.36% | 2.37% | -- | 20.56% | 6.39% | 31.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2998 | 1.2998 | 0.00% | -- | 1.24% | -- | 20.93% | 5.21% | 29.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3096 | 1.3096 | 0.00% | -- | -- | 3.28% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3495 | 1.3495 | 0.00% | -- | 4.10% | 5.05% | -- | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3526 | 1.3526 | 0.13% | -- | -- | 5.66% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3508 | 1.3508 | 0.00% | -- | -- | -- | 24.35% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3157 | 1.3157 | 0.00% | -- | -- | 0.60% | 25.39% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2839 | 1.2839 | -3.93% | -- | -- | 0.59% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3364 | 1.3364 | 0.00% | 1.95% | -- | 4.86% | 26.67% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3108 | 1.3108 | 1.12% | -- | -- | 0.53% | 29.42% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2963 | 1.2963 | 2.05% | -- | -- | 1.11% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2702 | 1.2702 | 0.00% | -0.72% | -- | 1.35% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2794 | 1.2794 | 0.00% | -- | -- | -5.66% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2728 | 1.2728 | 0.88% | -- | 4.83% | -1.91% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2617 | 1.2617 | 0.00% | -- | -- | -1.24% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2456 | 1.2456 | 0.00% | -- | -2.59% | 4.54% | 22.80% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2457 | 1.2457 | 0.00% | -- | -4.15% | 4.95% | 19.80% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2281 | 1.2281 | 0.26% | -- | -- | 7.20% | 14.62% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2249 | 1.2249 | 0.00% | -- | -- | 6.99% | 14.35% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1864 | 1.1864 | 0.00% | -- | -- | 2.94% | 10.32% | -3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2141 | 1.2141 | 0.00% | -- | -7.97% | 1.25% | 13.36% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2354 | 1.2354 | 0.00% | -3.51% | -6.10% | 3.03% | 12.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2803 | 1.2803 | 0.97% | -0.33% | 1.79% | 20.98% | 20.17% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2680 | 1.2680 | -0.84% | -- | -0.07% | -- | 18.01% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2787 | 1.2787 | 0.79% | -0.11% | 1.55% | 25.50% | 18.96% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2687 | 1.2687 | -2.38% | -- | 0.75% | -- | 18.03% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2996 | 1.2996 | 1.17% | -- | -0.33% | 31.74% | 21.21% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2846 | 1.2846 | 0.00% | -- | 0.19% | 30.26% | 18.85% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2801 | 1.2801 | 0.00% | -2.92% | -0.33% | -- | 17.45% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3307 | 1.3307 | 0.92% | 2.73% | -1.87% | 35.58% | 21.05% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3186 | 1.3186 | 0.55% | 0.35% | 1.03% | 34.00% | 20.52% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3114 | 1.3114 | -0.59% | -0.33% | 0.48% | -- | 19.86% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3192 | 1.3192 | 0.86% | 1.96% | 3.26% | 32.80% | 19.82% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3079 | 1.3079 | 0.97% | 2.47% | 3.54% | 30.05% | 19.81% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2953 | 1.2953 | -1.42% | 1.63% | 5.65% | 29.14% | 17.38% | 18.12% | -- | -- | -- | | 2024-12-03 | 1.3140 | 1.3140 | -0.13% | 4.47% | 9.24% | 30.40% | 18.77% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3157 | 1.3157 | 1.69% | 3.69% | 9.38% | 31.39% | 18.93% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2938 | 1.2938 | 1.36% | 2.75% | 7.01% | 28.75% | 16.23% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2764 | 1.2764 | 0.15% | -2.09% | 3.90% | 28.70% | 13.91% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2745 | 1.2745 | 1.33% | -2.25% | 5.03% | 28.41% | 14.42% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2578 | 1.2578 | -0.87% | -1.90% | 3.65% | 25.89% | 12.49% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2689 | 1.2689 | 0.77% | 1.24% | 4.57% | 27.45% | 13.49% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2592 | 1.2592 | -3.41% | -1.95% | 5.35% | -- | 12.35% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3037 | 1.3037 | -0.02% | -0.55% | 9.84% | -- | 15.21% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3039 | 1.3039 | 1.70% | -3.51% | 11.34% | -- | 14.62% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2821 | 1.2821 | 2.30% | -4.48% | 9.48% | 25.63% | 13.79% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2533 | 1.2533 | -2.41% | -7.58% | 7.02% | -- | 11.24% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2843 | 1.2843 | -2.03% | -1.60% | 12.18% | -- | 13.40% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3109 | 1.3109 | -2.99% | 1.02% | 11.82% | 27.96% | 16.63% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3513 | 1.3513 | 0.68% | 5.77% | 17.25% | 30.88% | 20.52% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3422 | 1.3422 | -1.02% | 6.25% | 16.46% | 30.08% | 20.42% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3561 | 1.3561 | 3.90% | 10.61% | 17.67% | 31.33% | 21.67% | 23.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3052 | 1.3052 | 0.59% | 8.50% | 2.92% | -- | 16.27% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2976 | 1.2976 | 1.57% | 6.03% | 8.21% | 25.36% | 15.87% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2776 | 1.2776 | 1.14% | 6.61% | 6.55% | -- | 14.07% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2632 | 1.2632 | 3.03% | 4.47% | 5.35% | 23.23% | 15.02% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 1.2260 | 1.92% | -0.20% | 2.24% | -- | 11.64% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2029 | 1.2029 | -1.71% | -0.87% | 0.32% | 15.19% | 10.68% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2238 | 1.2238 | 2.12% | 2.71% | 2.06% | 16.46% | 12.40% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1984 | 1.1984 | -0.88% | -0.05% | -0.06% | -- | 8.97% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2091 | 1.2091 | -1.58% | 1.15% | 9.94% | -- | 9.90% | 10.26% | -- | -- | -- | | 2024-10-28 | 1.2285 | 1.2285 | 1.24% | 3.50% | 11.70% | 19.16% | 11.66% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2135 | 1.2135 | 1.85% | 3.62% | -- | 19.11% | 11.85% | 10.66% | -- | -- | -- | | 2024-10-24 | 1.1915 | 1.1915 | -0.63% | 4.57% | 16.94% | -- | 10.55% | 8.65% | -- | -- | -- | | 2024-10-23 | 1.1990 | 1.1990 | 0.31% | 4.66% | -- | 16.86% | 12.26% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1953 | 1.1953 | 0.71% | 4.40% | 21.17% | 13.77% | 10.21% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1869 | 1.1869 | 1.35% | 1.25% | 20.31% | -- | 9.43% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1711 | 1.1711 | 2.78% | 1.61% | -- | 11.03% | 6.44% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1394 | 1.1394 | -0.54% | -3.60% | -- | -- | 2.24% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1456 | 1.1456 | 0.06% | -2.06% | -- | 8.59% | 2.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1449 | 1.1449 | -2.34% | -9.72% | -- | -- | 1.88% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1723 | 1.1723 | 1.72% | -2.24% | -- | 10.58% | 4.32% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1525 | 1.1525 | -2.50% | -3.89% | 17.42% | 8.51% | 2.23% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1820 | 1.1820 | 1.05% | -1.43% | 20.12% | -- | 5.38% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1697 | 1.1697 | -7.77% | -2.45% | -- | -- | 3.20% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2682 | 1.2682 | 5.76% | 5.76% | 27.66% | 22.78% | 10.66% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1991 | 1.1991 | 9.03% | -- | 18.11% | -- | 4.63% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0998 | 1.0998 | 3.92% | 11.49% | 10.81% | -- | -3.51% | 0.29% | -- | -- | -- | | 2024-09-26 | 1.0583 | 1.0583 | 0.00% | 7.31% | 5.93% | -1.20% | -6.67% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0189 | 1.0189 | 0.00% | -- | 2.34% | -- | -10.72% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9865 | 0.9865 | 0.03% | -- | -- | -8.48% | -12.98% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9862 | 0.9862 | 0.00% | -- | -3.36% | -9.58% | -13.60% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9815 | 0.9815 | -0.25% | -2.14% | -4.95% | -11.08% | -15.32% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9840 | 0.9840 | 0.00% | -2.35% | -4.71% | -11.03% | -14.11% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9934 | 0.9934 | -1.22% | -2.15% | -- | -9.85% | -14.31% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0057 | 1.0057 | 0.27% | 0.08% | -1.89% | -9.69% | -13.49% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0030 | 1.0030 | -0.47% | 1.13% | -- | -10.67% | -14.27% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.63% | 1.53% | -- | -9.31% | -12.75% | -8.11% | -- | -- | -- | | 2024-09-02 | 1.0014 | 1.0014 | -1.36% | 0.23% | -- | -- | -13.30% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0152 | 1.0152 | 1.02% | 1.97% | -- | -- | -12.13% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0049 | 1.0049 | 1.32% | -- | -- | -- | -13.23% | -8.36% | -- | -- | -- | | 2024-08-28 | 0.9918 | 0.9918 | -0.07% | -- | -3.80% | -11.52% | -13.30% | -9.56% | -- | -- | -- | | 2024-08-27 | 0.9925 | 0.9925 | -0.66% | -- | -3.73% | -- | -12.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9991 | 0.9991 | 0.35% | -2.10% | -3.09% | -- | -11.69% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9956 | 0.9956 | 0.00% | -- | -2.96% | -12.03% | -13.08% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | 0.00% | -1.10% | -- | -- | -12.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0245 | 1.0245 | -0.77% | -1.02% | -3.36% | -10.32% | -13.32% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0325 | 1.0325 | 0.07% | -- | -2.60% | -- | -12.62% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0318 | 1.0318 | -0.08% | 0.65% | -2.67% | -9.83% | -12.68% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0326 | 1.0326 | 0.00% | -- | -- | -9.65% | -13.56% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0351 | 1.0351 | 0.00% | -1.49% | -- | -- | -13.91% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -14.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0443 | 1.0443 | -0.62% | 2.50% | -2.36% | -- | -13.64% | -4.77% | -- | 开放申购 | 开放赎回 |
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