|
| 中信建投质选成长A(019760)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 | | 2025-08-06 | 1.1962 | 1.1962 | 0.00% | 0.65% | -- | 9.02% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1774 | 1.1774 | 0.00% | -1.23% | -- | -- | 16.82% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1885 | 1.1885 | 0.00% | 0.83% | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1904 | 1.1904 | -0.14% | 1.46% | 5.92% | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1921 | 1.1921 | 0.13% | 2.74% | 6.19% | -- | 19.59% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1905 | 1.1905 | 1.00% | 2.92% | -- | -- | -- | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1787 | 1.1787 | -0.16% | 2.31% | 6.82% | 8.47% | 17.02% | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1806 | 1.1806 | 0.62% | 2.77% | 7.48% | 9.15% | 15.12% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1733 | 1.1733 | 1.12% | 1.81% | 6.82% | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1603 | 1.1603 | 0.31% | -- | 4.24% | 8.23% | 13.32% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1567 | 1.1567 | 0.40% | -- | 3.74% | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1521 | 1.1521 | 0.29% | -- | 3.11% | -- | 13.07% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1488 | 1.1488 | -0.31% | 0.61% | -- | -- | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1524 | 1.1524 | 0.00% | 1.72% | -- | 7.25% | 12.75% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1418 | 1.1418 | 0.79% | -- | 2.71% | 11.58% | 13.54% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1329 | 1.1329 | 0.00% | -- | 1.91% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1239 | 1.1239 | 0.23% | 2.32% | 2.36% | -- | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1213 | 1.1213 | -0.12% | -- | -- | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1226 | 1.1226 | 0.00% | 0.85% | -- | 1.35% | 8.91% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1034 | 1.1034 | 0.46% | -1.25% | -- | -- | 5.72% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0984 | 1.0984 | 0.00% | -- | -0.65% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1131 | 1.1131 | -0.17% | -- | -- | -- | 5.59% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1150 | 1.1150 | -0.21% | -- | -- | -1.03% | 5.81% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1174 | 1.1174 | 0.00% | -- | -- | -0.85% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1196 | 1.1196 | 0.00% | 0.80% | -- | 0.23% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1117 | 1.1117 | 0.09% | -- | 1.32% | 0.04% | 4.69% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 3.84% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1036 | 1.1036 | 0.00% | 0.51% | -- | -- | 3.16% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0980 | 1.0980 | 0.00% | -0.69% | -- | -0.48% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0999 | 1.0999 | -0.62% | -0.23% | 1.69% | 0.01% | 1.22% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1068 | 1.1068 | 0.11% | -- | -- | 0.64% | 2.11% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1056 | 1.1056 | 0.34% | -0.23% | 3.12% | 1.03% | 1.69% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1018 | 1.1018 | 0.00% | -- | 2.77% | 1.16% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1024 | 1.1024 | 0.00% | -0.21% | -- | -- | 1.91% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1082 | 1.1082 | 0.00% | 1.00% | -- | -- | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1047 | 1.1047 | 0.39% | -- | 7.95% | 3.29% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1004 | 1.1004 | 0.29% | -- | -- | 2.89% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0972 | 1.0972 | 0.00% | 1.37% | -- | 3.37% | 1.05% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0824 | 1.0824 | 0.00% | 0.07% | -- | 3.31% | 0.25% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0867 | 1.0867 | 0.47% | -- | -- | -- | 2.55% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 1.85% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0745 | 1.0745 | 0.00% | -- | -4.66% | -- | 0.92% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0604 | 1.0604 | 1.29% | -- | -4.91% | 2.72% | -0.79% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0469 | 1.0469 | 2.31% | -- | -- | -- | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0233 | 1.0233 | 0.00% | -6.96% | -- | -- | -4.38% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0999 | 1.0999 | 1.05% | -0.70% | 1.71% | -- | 1.06% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0885 | 1.0885 | 0.00% | -2.00% | 0.66% | -- | 0.61% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1076 | 1.1076 | -0.28% | -- | -- | 3.07% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1107 | 1.1107 | 0.00% | -1.41% | -- | 3.12% | 1.37% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1266 | 1.1266 | -0.04% | 1.03% | -- | 3.78% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1270 | 1.1270 | 0.00% | -- | -- | 2.80% | 2.91% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1170 | 1.1170 | 0.00% | -- | -- | 0.94% | 1.57% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1151 | 1.1151 | 0.00% | -- | -- | 1.95% | 2.83% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1112 | 1.1112 | 0.00% | 0.72% | 4.69% | 1.80% | 2.07% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0964 | 1.0964 | 0.00% | -- | 4.65% | 1.12% | 0.14% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0814 | 1.0814 | -1.98% | -1.67% | 3.22% | 1.12% | 1.09% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1033 | 1.1033 | 0.00% | 0.82% | 5.31% | 2.83% | 0.19% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0998 | 1.0998 | 0.50% | -- | 4.87% | 1.38% | 4.32% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0943 | 1.0943 | 0.47% | -- | -- | 0.73% | 4.96% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0892 | 1.0892 | 1.35% | -- | -- | 0.94% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0747 | 1.0747 | 0.00% | 0.13% | -- | 0.49% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0733 | 1.0733 | 0.00% | 2.44% | 3.97% | -2.60% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0695 | 1.0695 | 0.76% | 2.08% | 1.94% | -2.95% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0614 | 1.0614 | 0.00% | 1.31% | -- | -2.53% | 5.81% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0477 | 1.0477 | 0.00% | -- | -- | -2.68% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0487 | 1.0487 | 0.00% | -- | -3.09% | -1.53% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0430 | 1.0430 | 0.13% | -- | -- | -2.11% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0416 | 1.0416 | 0.00% | -- | -4.99% | -2.42% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0301 | 1.0301 | -0.21% | -- | -6.04% | -3.43% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0323 | 1.0323 | 0.00% | -- | -5.62% | -5.03% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0491 | 1.0491 | 0.00% | -- | -3.89% | -4.17% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0546 | 1.0546 | 0.00% | -- | -3.22% | -3.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0746 | 1.0746 | -0.23% | -- | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0771 | 1.0771 | 0.41% | -0.78% | 1.14% | 10.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0727 | 1.0727 | -0.87% | -- | 0.72% | 12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0821 | 1.0821 | -0.06% | -1.30% | -0.40% | 13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0827 | 1.0827 | 0.00% | -2.16% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0856 | 1.0856 | 0.00% | -0.75% | 0.82% | 14.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0963 | 1.0963 | -0.93% | 0.43% | -0.35% | 15.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1066 | 1.1066 | 0.65% | 1.95% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0995 | 1.0995 | 0.52% | 1.40% | -0.22% | 13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0938 | 1.0938 | 0.16% | 0.19% | -0.42% | 13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0920 | 1.0920 | 0.04% | 0.21% | -0.58% | 13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0916 | 1.0916 | 0.57% | 1.32% | 0.25% | 12.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0854 | 1.0854 | 0.10% | 1.50% | -0.25% | 10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0843 | 1.0843 | -0.68% | 1.06% | 0.72% | 10.79% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0917 | 1.0917 | 0.18% | 2.54% | 2.28% | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0897 | 1.0897 | 1.14% | 1.91% | 2.09% | 11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0774 | 1.0774 | 0.75% | 1.16% | 0.25% | 10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0694 | 1.0694 | -0.33% | -1.42% | -1.36% | 10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0729 | 1.0729 | 0.77% | -1.24% | -0.33% | 10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0647 | 1.0647 | -0.43% | -1.33% | -1.10% | 8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0693 | 1.0693 | 0.40% | -0.02% | -0.67% | 8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0650 | 1.0650 | -1.83% | -1.10% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0848 | 1.0848 | -0.15% | -0.07% | 1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0864 | 1.0864 | 0.68% | -1.25% | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0791 | 1.0791 | 0.90% | -1.74% | 0.53% | 7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0695 | 1.0695 | -0.68% | -2.94% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0768 | 1.0768 | -0.81% | -1.97% | 0.88% | 7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0856 | 1.0856 | -1.33% | -1.49% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1002 | 1.1002 | 0.18% | 1.04% | 3.14% | 9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0982 | 1.0982 | -0.34% | 0.93% | 2.95% | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1019 | 1.1019 | 0.32% | 2.36% | 3.30% | 10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0984 | 1.0984 | -0.33% | 2.90% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1020 | 1.1020 | 1.20% | 2.94% | 0.66% | 9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0889 | 1.0889 | 0.07% | 1.51% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0881 | 1.0881 | 1.08% | 1.25% | -0.61% | 9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0765 | 1.0765 | 0.85% | -0.70% | -1.67% | 7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0674 | 1.0674 | -0.29% | -0.85% | -2.50% | 5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0705 | 1.0705 | -0.21% | 0.14% | -2.22% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0727 | 1.0727 | -0.19% | -0.20% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0747 | 1.0747 | -0.87% | 0.13% | 3.39% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0841 | 1.0841 | 0.71% | 1.79% | 4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0765 | 1.0765 | 0.70% | 0.29% | -- | 8.00% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0690 | 1.0690 | -0.55% | 1.16% | 9.57% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0749 | 1.0749 | 0.15% | 0.88% | 13.00% | 6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0733 | 1.0733 | 0.78% | 0.55% | 12.72% | 4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0650 | 1.0650 | -0.78% | -1.38% | 11.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0734 | 1.0734 | 1.58% | 0.63% | -- | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0567 | 1.0567 | -0.83% | -2.79% | 10.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0655 | 1.0655 | -0.18% | -1.70% | 11.89% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0674 | 1.0674 | -1.16% | -5.30% | 12.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0799 | 1.0799 | 1.24% | -1.36% | 13.40% | 5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0667 | 1.0667 | -1.87% | -2.57% | 10.55% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0870 | 1.0870 | 0.29% | -0.71% | 12.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0839 | 1.0839 | -3.83% | -1.00% | 12.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1271 | 1.1271 | 2.95% | 2.95% | 15.98% | 12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.0948 | 5.32% | 15.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0395 | 1.0395 | 3.05% | 9.17% | 7.11% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 1.0087 | 1.0087 | 0.00% | -- | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9756 | 0.9756 | 2.57% | 2.45% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9512 | 0.9512 | -0.11% | -0.12% | -3.32% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9522 | 0.9522 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9523 | 0.9523 | 0.00% | -2.01% | -5.24% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9649 | 0.9649 | -0.06% | -1.41% | -3.63% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9655 | 0.9655 | -0.09% | -1.48% | -3.57% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9664 | 0.9664 | -0.56% | -0.80% | -3.48% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9718 | 0.9718 | -0.84% | -- | -- | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9800 | 0.9800 | 0.13% | 0.20% | -1.74% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9787 | 0.9787 | -0.13% | 0.77% | -2.43% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9800 | 0.9800 | 0.60% | 0.98% | -2.30% | -8.39% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9742 | 0.9742 | 0.00% | -0.96% | -2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9780 | 0.9780 | 0.70% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9712 | 0.9712 | 0.07% | -- | -- | -9.66% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9705 | 0.9705 | -1.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9836 | 0.9836 | -0.03% | -1.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9839 | 0.9839 | 0.00% | -- | -2.32% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0008 | 1.0008 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9991 | 0.9991 | 0.00% | -- | -- | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0050 | 1.0050 | 0.13% | -- | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0037 | 1.0037 | 0.25% | 0.63% | -1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0012 | 1.0012 | 0.00% | -0.19% | -- | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0052 | 1.0052 | 0.00% | -0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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