|
| 中信建投沪深300指数增强A(015061)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 | 1.0824 | 1.0824 | 0.00% | -1.88% | 3.92% | 9.67% | 20.12% | 9.61% | 8.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1007 | 1.1007 | 0.11% | -- | -- | 11.33% | -- | 11.46% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0995 | 1.0995 | 0.15% | 1.34% | -- | 11.06% | 23.26% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0978 | 1.0978 | -0.48% | 2.09% | 5.02% | -- | 24.19% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1031 | 1.1031 | 0.71% | 3.23% | -- | -- | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0953 | 1.0953 | 0.00% | -- | 7.53% | 10.58% | 22.54% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0850 | 1.0850 | 0.90% | -- | -- | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0753 | 1.0753 | 0.63% | 0.96% | 5.05% | 9.22% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0686 | 1.0686 | 0.00% | 0.62% | 4.50% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0651 | 1.0651 | 0.29% | -- | -- | -- | 17.17% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0620 | 1.0620 | 0.00% | -- | -- | 9.09% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0518 | 1.0518 | 0.00% | 0.98% | 3.14% | -- | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0416 | 1.0416 | 0.00% | 2.26% | 3.17% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0453 | 1.0453 | 0.00% | 2.12% | -- | 2.41% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0186 | 1.0186 | 0.00% | -0.42% | -- | -- | 12.17% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0236 | 1.0236 | 0.10% | -- | -- | -- | 11.30% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0226 | 1.0226 | -0.03% | -- | -- | -1.01% | 11.52% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0229 | 1.0229 | 0.00% | -- | -- | -1.19% | 11.28% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0264 | 1.0264 | 0.00% | 0.62% | -- | 1.02% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0198 | 1.0198 | -0.03% | 1.01% | 2.15% | -0.14% | 10.09% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0201 | 1.0201 | 0.00% | -- | 3.35% | -- | 9.92% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0096 | 1.0096 | 0.00% | -- | 2.29% | 0.46% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0081 | 1.0081 | 0.00% | -1.28% | -- | -1.27% | 7.62% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0250 | 1.0250 | -0.14% | 0.31% | -- | -- | 8.23% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0264 | 1.0264 | 0.51% | -- | -- | -- | 8.64% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0212 | 1.0212 | 0.00% | 0.28% | 3.73% | -- | 7.61% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0218 | 1.0218 | 0.00% | 1.41% | -- | -- | 9.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0183 | 1.0183 | 0.00% | 2.00% | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0076 | 1.0076 | 0.00% | 2.09% | -- | 0.08% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9983 | 0.9983 | 1.14% | 0.97% | -- | 0.36% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9870 | 0.9870 | -0.17% | -0.35% | -- | -0.85% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9887 | 0.9887 | -0.13% | -- | -- | -0.68% | 5.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9900 | 0.9900 | 0.00% | -- | -- | -0.55% | 7.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9905 | 0.9905 | 0.00% | -- | -- | -- | 9.21% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9845 | 0.9845 | 0.00% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9812 | 0.9812 | 0.00% | -- | -5.22% | -- | 8.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9735 | 0.9735 | 1.46% | -- | -4.04% | -- | 6.65% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0118 | 1.0118 | 0.18% | -0.87% | 0.68% | -0.25% | 7.90% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0100 | 1.0100 | 0.00% | -- | 0.50% | -0.42% | 9.15% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0207 | 1.0207 | 0.00% | -- | -- | -0.40% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0355 | 1.0355 | 0.00% | 1.92% | 2.10% | 2.07% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0330 | 1.0330 | -0.21% | 1.82% | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | 12.52% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0145 | 1.0145 | 0.00% | -- | -- | -0.64% | 11.03% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0212 | 1.0212 | 0.00% | 0.01% | 2.66% | 0.58% | 11.46% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0061 | 1.0061 | 0.00% | -- | 1.06% | 0.06% | 9.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0050 | 1.0050 | -1.58% | -- | 0.95% | 1.47% | 12.76% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0211 | 1.0211 | 0.00% | -- | 2.57% | 2.21% | 12.67% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0142 | 1.0142 | 0.42% | -- | -- | -0.50% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0100 | 1.0100 | 0.00% | 0.45% | -- | -0.42% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0055 | 1.0055 | 0.00% | 1.00% | -- | -4.28% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0068 | 1.0068 | 1.22% | 1.14% | 2.09% | -4.69% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9947 | 0.9947 | 0.00% | -0.08% | -- | -3.37% | 16.91% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9955 | 0.9955 | 0.00% | -- | -- | -2.18% | 14.69% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9863 | 0.9863 | 0.31% | -- | -- | -0.54% | 16.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9833 | 0.9833 | 0.00% | -- | -- | -1.60% | 16.46% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9677 | 0.9677 | 0.00% | -- | -- | -3.82% | 14.66% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9862 | 0.9862 | 0.00% | -2.77% | -2.87% | -5.15% | 15.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9875 | 0.9875 | -2.64% | -- | -2.03% | -5.02% | 13.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0143 | 1.0143 | 0.00% | -1.04% | 1.40% | -2.44% | 15.84% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0248 | 1.0248 | -0.02% | -- | 4.04% | -- | 19.58% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0250 | 1.0250 | 1.32% | -- | 3.47% | 16.29% | 20.01% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0116 | 1.0116 | 0.27% | -- | 2.12% | -- | 18.44% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0089 | 1.0089 | -0.55% | -- | -1.22% | 19.21% | 19.27% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0145 | 1.0145 | 0.00% | -- | -0.47% | -- | 18.64% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0223 | 1.0223 | 0.13% | 1.67% | -2.68% | 22.02% | 16.86% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0210 | 1.0210 | 0.59% | 1.07% | -2.47% | 21.42% | 17.17% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0150 | 1.0150 | -0.03% | 0.69% | -3.05% | -- | 16.48% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0153 | 1.0153 | 1.33% | 1.50% | -1.37% | 19.70% | 16.82% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0020 | 1.0020 | -0.35% | 1.17% | -3.09% | 17.11% | 15.36% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0055 | 1.0055 | -0.47% | 0.65% | -0.57% | 17.64% | 13.73% | 15.83% | -- | -- | -- | | 2024-12-03 | 1.0102 | 1.0102 | 0.22% | 2.77% | 1.11% | 17.32% | 13.75% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0080 | 1.0080 | 0.77% | 2.34% | 0.89% | 17.47% | 13.50% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0003 | 1.0003 | 1.00% | 0.98% | -0.92% | 16.27% | 12.88% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9904 | 0.9904 | -0.86% | -3.00% | -2.93% | 14.90% | 10.67% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9990 | 0.9990 | 1.63% | -2.19% | -1.84% | 15.30% | 11.47% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9830 | 0.9830 | -0.20% | -3.56% | -3.41% | 12.69% | 8.90% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9850 | 0.9850 | -0.57% | -2.89% | -3.21% | 12.74% | 9.12% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9906 | 0.9906 | -2.98% | -2.72% | -3.19% | -- | 9.59% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0210 | 1.0210 | -0.04% | -1.06% | 0.55% | -- | 11.82% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0214 | 1.0214 | 0.21% | -2.40% | 0.96% | -- | 11.80% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0193 | 1.0193 | 0.49% | -1.97% | 0.75% | 15.95% | 11.84% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0143 | 1.0143 | -0.39% | -3.45% | 0.26% | -- | 11.29% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0183 | 1.0183 | -1.32% | -2.73% | 1.90% | 16.35% | 10.77% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0319 | 1.0319 | -1.40% | -2.31% | 0.77% | -- | 12.89% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0465 | 1.0465 | 0.64% | 1.66% | 4.02% | 19.42% | 14.89% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0398 | 1.0398 | -1.02% | 0.56% | 3.35% | 18.96% | 14.46% | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0505 | 1.0505 | 0.34% | 3.88% | 4.41% | 20.17% | 15.64% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0469 | 1.0469 | -0.89% | 4.78% | -4.62% | -- | 14.77% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0563 | 1.0563 | 2.61% | 5.87% | 1.60% | -- | 15.59% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0294 | 1.0294 | -0.44% | 2.87% | -0.99% | -- | 12.37% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0340 | 1.0340 | 2.24% | 2.42% | -0.55% | 18.58% | 14.52% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0113 | 1.0113 | 1.22% | -0.88% | -2.73% | 14.41% | 12.01% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9991 | 0.9991 | 0.14% | -1.83% | -3.90% | 11.74% | 10.80% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9977 | 0.9977 | -0.30% | -1.62% | -4.04% | 10.72% | 10.06% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0007 | 1.0007 | -0.88% | -2.32% | -3.75% | -- | 9.77% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0096 | -1.05% | -1.33% | 4.76% | -- | 11.43% | 16.30% | -- | -- | -- | | 2024-10-28 | 1.0203 | 1.0203 | 0.26% | 0.48% | 5.87% | 14.38% | 12.62% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0177 | 1.0177 | 0.35% | 0.59% | -- | 15.12% | 14.31% | 17.23% | -- | -- | -- | | 2024-10-24 | 1.0141 | 1.0141 | -1.02% | 3.32% | 15.06% | -- | 14.38% | 16.82% | -- | -- | -- | | 2024-10-23 | 1.0245 | 1.0245 | 0.13% | 3.31% | -- | 14.62% | 15.88% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0232 | 1.0232 | 0.77% | 2.39% | 20.90% | 11.90% | 13.98% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0154 | 1.0154 | 0.37% | -0.84% | 19.98% | -- | 13.11% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0117 | 1.0117 | 3.08% | 0.56% | -- | -- | 10.38% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9815 | 0.9815 | -1.03% | -5.04% | 17.80% | -- | 5.78% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9917 | 0.9917 | -0.76% | -2.80% | 19.02% | 8.54% | 7.22% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9993 | 0.9993 | -2.41% | -8.96% | 19.94% | -- | 7.04% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0240 | 1.0240 | 1.78% | -1.51% | 22.90% | 12.59% | 9.68% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0061 | 1.0061 | -2.66% | -3.23% | 20.09% | 10.68% | 7.49% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0336 | 1.0336 | 1.30% | -0.59% | 22.92% | -- | 10.71% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0203 | 1.0203 | -7.04% | -1.87% | -- | -- | 8.03% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0976 | 1.0976 | 5.57% | 5.57% | 29.40% | 23.94% | 16.16% | 26.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0397 | 1.0397 | 7.89% | -- | -- | -- | 10.03% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9637 | 0.9637 | 4.06% | 13.87% | 11.23% | -- | 2.08% | 11.01% | -- | -- | -- | | 2024-09-26 | 0.9261 | 0.9261 | 0.00% | -- | 6.17% | -- | -1.35% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8814 | 0.8814 | 0.00% | 5.78% | 0.88% | -- | -6.98% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8463 | 0.8463 | 0.00% | 1.57% | -- | -- | -9.80% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8332 | 0.8332 | 0.00% | -1.77% | -4.92% | -8.71% | -12.25% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8378 | 0.8378 | -0.37% | -1.98% | -4.16% | -8.64% | -12.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8409 | 0.8409 | 0.00% | -2.35% | -3.81% | -8.90% | -11.55% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8482 | 0.8482 | -0.86% | -- | -- | -8.43% | -12.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8556 | 0.8556 | 0.11% | -0.55% | -1.88% | -7.80% | -11.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8547 | 0.8547 | -0.74% | -0.85% | -3.30% | -8.32% | -12.33% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8611 | 0.8611 | 0.35% | -0.61% | -2.58% | -6.93% | -10.73% | -0.81% | -- | -- | -- | | 2024-09-02 | 0.8581 | 0.8581 | 0.00% | -1.63% | -2.92% | -- | -11.04% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8603 | 0.8603 | -0.20% | -- | -- | -- | -10.74% | -0.90% | -- | -- | -- | | 2024-08-28 | 0.8620 | 0.8620 | -0.51% | -- | -3.36% | -7.36% | -9.34% | -0.70% | -- | -- | -- | | 2024-08-27 | 0.8664 | 0.8664 | -0.68% | -- | -2.87% | -7.51% | -7.56% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8723 | 0.8723 | -0.16% | -0.77% | -2.21% | -- | -6.93% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8737 | 0.8737 | 0.00% | -- | -2.25% | -6.65% | -7.10% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8791 | 0.8791 | 0.00% | 0.57% | -- | -- | -8.39% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8752 | 0.8752 | 0.00% | -- | -- | -6.63% | -10.68% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8763 | 0.8763 | 0.25% | -- | -3.65% | -- | -11.39% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8741 | 0.8741 | -0.01% | 0.24% | -3.89% | -- | -11.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8742 | 0.8742 | 0.00% | -1.10% | -- | -6.99% | -12.79% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8720 | 0.8720 | -1.35% | -- | -- | -- | -14.28% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8839 | 0.8839 | -1.14% | -0.91% | -- | -- | -12.00% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8941 | 0.8941 | -0.78% | 1.14% | -1.27% | -- | -11.62% | 3.00% | -- | 开放申购 | 开放赎回 |
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