|
| 中信建投中证1000A(015784)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 | 1.2277 | 1.2277 | 0.00% | -- | 5.42% | -- | 31.39% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2349 | 1.2349 | 0.00% | 1.89% | 6.55% | -- | 36.92% | 22.18% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2334 | 1.2334 | 0.00% | -- | -- | 16.44% | 36.47% | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2275 | 1.2275 | 1.28% | -- | -- | -- | -- | 21.45% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2120 | 1.2120 | 0.00% | 2.12% | 9.47% | 12.77% | 34.34% | 19.92% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2003 | 1.2003 | 0.00% | 1.25% | 7.65% | 14.97% | 30.37% | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1868 | 1.1868 | 0.17% | -- | -- | 14.19% | 27.60% | 17.42% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | -- | 17.23% | 8.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1855 | 1.1855 | 0.82% | -- | -- | -- | 25.68% | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1758 | 1.1758 | 0.00% | -- | -- | 14.02% | -- | 16.34% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1595 | 1.1595 | 0.00% | 0.04% | 4.21% | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1566 | 1.1566 | -0.69% | 1.07% | 6.15% | -- | -- | 14.44% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1646 | 1.1646 | 0.48% | -- | 6.88% | 4.76% | -- | 15.23% | 5.78% | -- | -- | | 2025-06-30 | 1.1590 | 1.1590 | 0.00% | 4.68% | 6.37% | -- | -- | 14.67% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1444 | 1.1444 | 0.00% | 2.64% | -- | 2.61% | 24.04% | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1072 | 1.1072 | 1.00% | -- | -- | -- | 15.86% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0962 | 1.0962 | 0.00% | -- | -0.82% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 13.49% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1221 | 1.1221 | 0.00% | -- | 1.39% | -0.87% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1127 | 1.1127 | 0.00% | 2.12% | 1.77% | -- | 16.13% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0896 | 1.0896 | -0.85% | -- | -- | -0.03% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0989 | 1.0989 | 0.00% | 0.60% | 3.36% | 0.83% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0826 | 1.0826 | 0.00% | -2.05% | 0.94% | -3.17% | 7.87% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0923 | 1.0923 | -1.13% | 0.07% | -- | -- | 6.88% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1048 | 1.1048 | -0.05% | -- | -- | -- | 8.25% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1053 | 1.1053 | 0.61% | 0.02% | 5.87% | 1.60% | 7.36% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0986 | 1.0986 | 0.00% | -0.73% | 5.23% | 1.60% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0915 | 1.0915 | 0.00% | -1.23% | -- | -- | 7.41% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1051 | 1.1051 | -0.14% | 1.08% | -- | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1067 | 1.1067 | 1.20% | -- | -- | -- | 7.94% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0936 | 1.0936 | -1.04% | -- | 8.38% | 2.23% | 6.01% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1051 | 1.1051 | 0.00% | -- | -- | 3.31% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0933 | 1.0933 | 0.00% | 2.83% | -- | 3.47% | 6.46% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0632 | 1.0632 | 0.37% | -- | -- | 3.08% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0593 | 1.0593 | -1.23% | -- | -- | 2.71% | 7.02% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0725 | 1.0725 | 0.00% | 2.73% | -3.84% | -- | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0748 | 1.0748 | 0.00% | 3.42% | -- | -- | 11.93% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0440 | 1.0440 | 0.00% | -- | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0393 | 1.0393 | 0.00% | 3.00% | -8.56% | 2.39% | 12.22% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0544 | 1.0544 | 0.00% | -- | -7.23% | -- | 8.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0312 | 1.0312 | 2.20% | -- | -8.44% | 5.82% | 6.33% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1117 | 1.1117 | 0.72% | -0.32% | 2.00% | 7.37% | 10.68% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1038 | 1.1038 | 0.00% | -- | 1.28% | 6.61% | 12.22% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1153 | 1.1153 | 0.00% | -- | -- | 6.15% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1387 | 1.1387 | 0.00% | 0.59% | 5.31% | 6.74% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1391 | 1.1391 | 0.22% | 1.14% | -- | 7.93% | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 15.16% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1320 | 1.1320 | 0.00% | -- | -- | 2.73% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1263 | 1.1263 | 0.00% | -- | -- | 4.35% | 16.32% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1042 | 1.1042 | 0.00% | -- | 7.06% | 5.10% | 12.74% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0899 | 1.0899 | -2.51% | -- | 5.67% | 5.89% | 17.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1180 | 1.1180 | 0.00% | 2.77% | 8.40% | 8.16% | 14.59% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0879 | 1.0879 | 0.61% | -- | -- | 3.43% | 20.04% | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0813 | 1.0813 | 1.65% | -- | -- | 4.22% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0638 | 1.0638 | 0.00% | -1.11% | -- | 4.92% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0757 | 1.0757 | 0.00% | 4.30% | 10.38% | -1.41% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0697 | 1.0697 | 1.24% | 3.71% | 6.98% | 0.69% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0566 | 1.0566 | 0.00% | 2.44% | -- | 1.30% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0314 | 1.0314 | 0.00% | -- | -- | 3.21% | 7.97% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0150 | 1.0150 | 0.41% | -- | -- | 8.24% | 1.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0109 | 1.0109 | 0.00% | -- | -- | 7.90% | 0.51% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9784 | 0.9784 | 0.40% | -- | -- | 5.37% | -2.81% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9745 | 0.9745 | 0.00% | -- | -9.72% | 1.02% | -2.26% | -3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9999 | 0.9999 | 0.00% | -3.43% | -6.86% | -6.65% | -1.91% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0107 | 1.0107 | -2.39% | -4.38% | -5.12% | -5.64% | -3.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0354 | 1.0354 | 0.00% | -2.39% | -1.03% | -3.33% | -1.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0570 | 1.0570 | 0.60% | -0.92% | 4.15% | 13.69% | 5.24% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0507 | 1.0507 | -0.94% | -- | 2.74% | -- | 3.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0607 | 1.0607 | 1.13% | 0.50% | 4.54% | 19.14% | 4.28% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0488 | 1.0488 | -2.26% | -- | 3.37% | -- | 3.11% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0731 | 1.0731 | 0.59% | -- | 2.03% | -- | 5.11% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0668 | 1.0668 | 0.00% | -3.19% | 2.82% | -- | 3.04% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0554 | 1.0554 | 0.00% | -2.22% | 2.32% | 23.66% | 0.74% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1019 | 1.1019 | 0.81% | 3.93% | 2.19% | -- | 3.47% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0931 | 1.0931 | 1.27% | 4.05% | 0.18% | 26.30% | 2.92% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0794 | 1.0794 | 0.77% | 1.30% | 1.36% | 24.66% | 3.07% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0711 | 1.0711 | -0.23% | 0.55% | 0.58% | -- | 2.28% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0736 | 1.0736 | 1.26% | 2.62% | 2.93% | 24.08% | 2.44% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0602 | 1.0602 | 0.91% | 3.00% | 2.07% | 20.45% | 1.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0506 | 1.0506 | -1.41% | 1.63% | 4.18% | 20.08% | -1.11% | 0.57% | -- | -- | -- | | 2024-12-03 | 1.0656 | 1.0656 | 0.04% | 5.00% | 7.91% | 21.35% | 0.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0652 | 1.0652 | 1.82% | 4.16% | 7.87% | 22.47% | 0.13% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0462 | 1.0462 | 1.64% | 3.11% | 4.85% | 19.74% | -1.46% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0293 | 1.0293 | -0.43% | -2.11% | 1.29% | 19.66% | -3.63% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0337 | 1.0337 | 1.85% | -1.72% | 3.44% | 20.42% | -2.73% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0149 | 1.0149 | -0.76% | -2.18% | 1.56% | 16.62% | -4.28% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0227 | 1.0227 | 0.80% | 0.87% | 2.34% | 18.00% | -3.55% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0146 | 1.0146 | -3.51% | -1.64% | 3.09% | -- | -4.30% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0515 | 1.0515 | -0.03% | -0.05% | 7.68% | -- | -1.83% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0518 | 1.0518 | 1.38% | -2.64% | 8.84% | -- | -2.36% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0375 | 1.0375 | 2.33% | -3.78% | 7.36% | 15.73% | -2.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0139 | 1.0139 | -1.71% | -7.08% | 4.92% | -- | -5.16% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 1.0315 | -1.95% | -3.14% | 10.10% | 14.33% | -3.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0520 | 1.0520 | -2.62% | -0.98% | 10.01% | -- | -1.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0803 | 1.0803 | 0.19% | 3.58% | 16.35% | 19.53% | 2.09% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0783 | 1.0783 | -1.17% | 3.81% | 16.13% | 20.00% | 2.74% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0911 | 1.0911 | 2.46% | 8.20% | 17.51% | 20.73% | 3.96% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0649 | 1.0649 | 0.24% | 7.84% | 1.63% | -- | 0.78% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0624 | 1.0624 | 1.86% | 5.31% | -0.81% | -- | 0.59% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0430 | 1.0430 | 0.41% | 4.55% | -2.62% | -- | -1.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 3.00% | 4.10% | -3.03% | 15.61% | 0.39% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0084 | 1.0084 | 2.12% | -0.77% | -5.85% | -- | -2.54% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9875 | 0.9875 | -2.11% | -1.18% | -7.81% | 5.69% | -4.28% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0088 | 1.0088 | 1.12% | 2.73% | -5.82% | 7.66% | -2.36% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9976 | 0.9976 | -0.02% | 1.01% | -6.86% | 10.61% | -4.17% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.81% | 1.38% | 2.56% | -- | -3.47% | -4.49% | -- | -- | -- | | 2024-10-28 | 1.0162 | 1.0162 | 1.69% | 4.07% | 4.45% | 12.44% | -1.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9993 | 0.9993 | 1.76% | 3.40% | -- | 12.34% | -1.29% | -4.34% | -- | -- | -- | | 2024-10-24 | 0.9820 | 0.9820 | -0.57% | 5.31% | 10.30% | -- | -2.30% | -6.00% | -- | -- | -- | | 2024-10-23 | 0.9876 | 0.9876 | 0.35% | 5.32% | -- | 9.46% | -0.40% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9842 | 0.9842 | 0.79% | 5.05% | -- | 6.49% | -2.87% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9765 | 0.9765 | 1.05% | 2.11% | -- | -- | -3.63% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9664 | 0.9664 | 3.64% | 4.08% | -- | 4.96% | -6.30% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9325 | 0.9325 | -0.55% | -3.34% | 9.26% | -- | -11.17% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9377 | 0.9377 | 0.09% | -3.07% | 9.87% | 0.82% | -10.95% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9369 | 0.9369 | -2.03% | -10.58% | 9.78% | -- | -12.05% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 2.99% | -10.72% | 12.05% | 1.64% | -10.23% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9285 | 0.9285 | -3.75% | -13.31% | 7.29% | -1.57% | -12.82% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9647 | 0.9647 | -0.28% | -9.93% | 11.41% | -- | -9.01% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9674 | 0.9674 | -7.67% | -9.68% | -- | -- | -9.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.0478 | 7.70% | -2.18% | 21.10% | 16.45% | -2.12% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9729 | 0.9729 | 10.09% | -- | 20.68% | -- | 0.06% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8837 | 0.8837 | 4.64% | -- | 13.34% | -- | -8.47% | -6.87% | -- | -- | -- | | 2024-09-26 | 0.8445 | 0.8445 | 0.00% | -- | 6.83% | -2.10% | -11.81% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8087 | 0.8087 | 0.00% | 4.32% | 2.73% | -- | -16.26% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7752 | 0.7752 | 0.00% | -1.36% | -5.57% | -12.20% | -20.50% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7861 | 0.7861 | -0.05% | -1.08% | -4.24% | -10.96% | -20.43% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7865 | 0.7865 | 0.00% | -1.39% | -4.19% | -10.28% | -19.35% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7859 | 0.7859 | -1.70% | -2.52% | -- | -9.70% | -20.55% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7995 | 0.7995 | 0.60% | 0.74% | -2.03% | -10.10% | -18.85% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7947 | 0.7947 | -0.36% | 1.72% | -- | -11.76% | -19.56% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7976 | 0.7976 | 0.96% | 2.30% | -- | -11.20% | -18.44% | -15.94% | -- | -- | -- | | 2024-09-02 | 0.7900 | 0.7900 | -2.01% | -0.06% | -- | -- | -19.21% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8062 | 0.8062 | 1.59% | 2.41% | -1.59% | -- | -18.14% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7936 | 0.7936 | 1.57% | -- | -- | -- | -18.56% | -16.37% | -- | -- | -- | | 2024-08-28 | 0.7813 | 0.7813 | 0.21% | -- | -4.82% | -13.58% | -16.84% | -17.66% | -- | -- | -- | | 2024-08-27 | 0.7797 | 0.7797 | -1.37% | -- | -5.02% | -14.47% | -16.62% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7905 | 0.7905 | 0.42% | -2.92% | -3.70% | -- | -15.46% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7872 | 0.7872 | 0.00% | -- | -3.94% | -13.40% | -17.17% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8143 | 0.8143 | 0.00% | -0.23% | -- | -- | -15.83% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8195 | 0.8195 | 0.00% | -- | -- | -11.21% | -17.01% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8209 | 0.8209 | 0.58% | -- | -3.94% | -- | -17.56% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8162 | 0.8162 | -0.57% | 0.01% | -4.49% | -12.36% | -18.03% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8209 | 0.8209 | 0.00% | -- | -- | -12.39% | -19.04% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8161 | 0.8161 | 0.00% | -- | -- | -- | -20.84% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8487 | 0.8487 | -0.28% | 5.04% | -- | -- | -17.44% | -10.56% | -- | 开放申购 | 开放赎回 |
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