|
| 中信建投智信物联网A(001809)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 | 1.1660 | 1.1660 | 1.22% | 1.17% | -- | 4.85% | -20.22% | -5.29% | -69.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1519 | 1.1519 | 0.00% | 1.56% | 5.19% | 3.58% | -21.49% | -6.43% | -69.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1481 | 1.1481 | -0.38% | 1.28% | 6.33% | 4.92% | -20.61% | -6.74% | -69.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1525 | 1.1525 | 1.61% | -- | 6.06% | -- | -20.05% | -6.38% | -67.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1342 | 1.1342 | 1.15% | -0.03% | -- | -- | -- | -7.87% | -69.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1213 | 1.1213 | 0.00% | -0.37% | 8.79% | 0.73% | -- | -8.92% | -69.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1336 | 1.1336 | 0.00% | 3.11% | 11.48% | 2.16% | -- | -7.92% | -69.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1345 | 1.1345 | 0.80% | 3.85% | 8.30% | -- | -- | -7.85% | -69.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1255 | 1.1255 | 0.04% | 2.78% | 6.82% | -- | -23.19% | -8.58% | -70.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1251 | 1.1251 | 2.34% | -- | -- | -- | -- | -8.61% | -70.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0994 | 1.0994 | -0.28% | -- | -- | -- | -22.48% | -10.70% | -70.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1025 | 1.1025 | 0.92% | -- | -- | -- | -21.57% | -10.45% | -69.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0924 | 1.0924 | -0.25% | -- | 2.23% | 0.43% | -- | -11.27% | -69.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0951 | 1.0951 | 0.00% | -- | -- | 2.86% | -- | -11.05% | -69.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0951 | 1.0951 | 1.42% | 6.25% | -- | -7.34% | -- | -11.05% | -69.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0798 | 1.0798 | 0.02% | 6.19% | 4.29% | -- | -- | -12.29% | -69.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0796 | 1.0796 | -0.64% | -- | -- | -- | -- | -12.31% | -69.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0866 | 1.0866 | 0.00% | -- | -- | -7.94% | -22.18% | -11.74% | -69.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0307 | 1.0307 | 1.36% | -2.17% | -- | -- | -30.26% | -16.28% | -70.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0169 | 1.0169 | 0.00% | -- | -5.97% | -- | -31.46% | -17.40% | -69.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0476 | 1.0476 | -0.57% | -1.97% | -3.63% | -16.04% | -29.49% | -14.91% | -67.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0536 | 1.0536 | 0.00% | -- | -3.08% | -14.96% | -28.96% | -14.42% | -67.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -27.33% | -13.20% | -66.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0722 | 1.0722 | 0.18% | -- | -6.23% | -14.85% | -27.76% | -12.91% | -66.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0703 | 1.0703 | 0.00% | -- | -3.76% | -- | -29.53% | -13.06% | -65.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0354 | 1.0354 | 0.00% | -4.26% | -- | -- | -30.95% | -15.90% | -64.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0587 | 1.0587 | -1.34% | -2.92% | -- | -- | -32.09% | -14.00% | -64.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0731 | 1.0731 | -0.78% | -- | -3.29% | -- | -28.08% | -12.83% | -64.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0815 | 1.0815 | 0.18% | -4.30% | 0.36% | -12.65% | -28.25% | -12.15% | -63.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0796 | 1.0796 | -0.69% | -- | 0.19% | -13.10% | -- | -12.31% | -63.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0871 | 1.0871 | -0.31% | -- | -- | -- | -27.91% | -11.70% | -59.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0905 | 1.0905 | 0.00% | -4.12% | -- | -- | -27.71% | -11.42% | -60.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1301 | 1.1301 | 0.00% | -1.16% | -- | -- | -- | -8.20% | -58.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1373 | 1.1373 | 0.00% | 2.27% | 8.51% | -10.95% | -- | -7.62% | -55.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1434 | 1.1434 | 2.81% | 4.05% | -0.27% | -7.45% | -25.23% | -7.12% | -54.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1121 | 1.1121 | 1.20% | -0.10% | -5.91% | -7.53% | -- | -9.67% | -56.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0989 | 1.0989 | 0.42% | -- | -7.02% | -8.62% | -28.34% | -10.74% | -57.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0943 | 1.0943 | 0.00% | -1.38% | -7.41% | -9.01% | -26.20% | -11.11% | -55.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | -23.13% | -9.58% | -54.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1096 | 1.1096 | 2.97% | -- | -- | -- | -23.36% | -9.87% | -55.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | -- | -12.47% | -59.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0877 | 1.0877 | 2.16% | -5.13% | -- | -8.35% | -28.67% | -11.65% | -60.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0647 | 1.0647 | 1.58% | -- | -- | -- | -- | -13.52% | -61.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0481 | 1.0481 | 0.00% | -10.64% | -- | -- | -32.59% | -14.86% | -61.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | -28.40% | -6.87% | -60.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1729 | 1.1729 | 0.13% | -0.63% | -3.97% | -- | -28.72% | -4.73% | -59.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1714 | 1.1714 | -0.89% | -2.80% | -4.09% | -- | -26.87% | -4.85% | -59.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1819 | 1.1819 | 0.00% | -- | -3.23% | -- | -26.20% | -4.00% | -59.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1803 | 1.1803 | -2.07% | -- | -- | -9.58% | -- | -4.13% | -60.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2052 | 1.2052 | 0.00% | -3.41% | -- | -8.67% | -27.02% | -2.10% | -60.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2477 | 1.2477 | 0.71% | -- | -- | -- | -26.58% | 1.35% | -60.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2389 | 1.2389 | 0.00% | -- | -- | -9.22% | -27.35% | 0.63% | -59.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | -- | 2.33% | -60.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2592 | 1.2592 | 0.00% | -- | 1.93% | -10.08% | -23.48% | 2.28% | -61.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2214 | 1.2214 | 0.00% | -- | 1.56% | -11.34% | -20.06% | -0.79% | -64.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2381 | 1.2381 | -0.35% | -- | -- | -11.15% | -15.75% | 0.57% | -60.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2424 | 1.2424 | 1.90% | -- | -- | -11.00% | -- | 0.92% | -60.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2192 | 1.2192 | 0.00% | -2.31% | -- | -10.05% | -- | -0.97% | -61.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2480 | 1.2480 | 0.00% | 3.78% | 5.16% | -15.18% | -- | 1.37% | -56.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2771 | 1.2771 | 3.38% | 6.19% | 4.27% | -10.33% | -- | 3.74% | -58.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2354 | 1.2354 | 0.00% | 2.73% | -- | -14.53% | -11.64% | 0.35% | -59.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2026 | 1.2026 | 0.00% | -- | -- | -17.09% | -22.34% | -2.32% | -61.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2250 | 1.2250 | 0.62% | -- | -- | -2.84% | -27.15% | -0.50% | -61.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2175 | 1.2175 | 0.00% | -- | -10.79% | -6.63% | -27.20% | -1.10% | -61.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1788 | 1.1788 | -0.67% | -- | -13.62% | -8.99% | -29.78% | -4.25% | -63.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1868 | 1.1868 | 0.00% | -- | -14.25% | -12.00% | -28.56% | -3.60% | -63.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2248 | 1.2248 | 0.00% | -- | -12.54% | -27.66% | -25.44% | -0.51% | -63.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2311 | 1.2311 | 0.00% | -- | -13.23% | -27.28% | -28.71% | 0.00% | -65.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3053 | 1.3053 | -1.08% | -- | -3.75% | -- | -22.53% | -24.42% | -63.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3196 | 1.3196 | 0.00% | -- | -2.14% | -3.22% | -21.57% | -23.59% | -63.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3278 | 1.3278 | 0.00% | -- | -4.88% | -- | -18.89% | -23.11% | -64.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3647 | 1.3647 | 0.00% | -2.55% | -6.14% | -- | -17.42% | -20.98% | -65.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3877 | 1.3877 | 0.26% | 0.13% | -5.69% | 0.84% | -18.60% | -19.65% | -64.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3841 | 1.3841 | 0.33% | -2.54% | -3.45% | 2.35% | -18.27% | -19.85% | -64.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3795 | 1.3795 | -1.49% | -2.77% | -3.77% | 2.50% | -18.54% | -20.12% | -63.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4004 | 1.4004 | 0.58% | 0.39% | -3.12% | 3.87% | -17.49% | -18.91% | -62.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3923 | 1.3923 | 0.46% | 1.06% | -4.14% | 0.91% | -16.98% | -19.38% | -64.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3859 | 1.3859 | -2.42% | -0.23% | -2.32% | 0.79% | -18.90% | -19.75% | -64.21% | -- | -- | | 2024-12-03 | 1.4202 | 1.4202 | 0.10% | 5.05% | 1.24% | 2.59% | -17.82% | -17.76% | -63.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4188 | 1.4188 | 1.71% | 4.62% | 1.14% | 3.42% | -17.90% | -17.85% | -63.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3949 | 1.3949 | 1.25% | 3.44% | -1.43% | 1.29% | -19.82% | -19.23% | -64.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3777 | 1.3777 | -0.82% | -1.35% | -4.41% | 3.68% | -21.64% | -20.23% | -64.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3891 | 1.3891 | 2.75% | -0.31% | -4.23% | 4.50% | -20.96% | -19.57% | -64.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3519 | 1.3519 | -0.31% | -3.15% | -6.80% | 0.85% | -23.84% | -21.72% | -65.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3561 | 1.3561 | 0.56% | 0.05% | -6.51% | 2.19% | -23.60% | -21.48% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3485 | 1.3485 | -3.44% | -2.71% | -2.62% | -- | -25.04% | -21.92% | -66.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3965 | 1.3965 | 0.22% | -2.24% | 3.06% | -- | -23.93% | -19.14% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3934 | 1.3934 | -0.18% | -4.17% | 5.47% | -- | -24.98% | -19.32% | -63.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3959 | 1.3959 | 2.99% | -3.54% | 5.66% | 1.42% | -25.09% | -19.17% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3554 | 1.3554 | -2.21% | -7.88% | 2.60% | -- | -27.26% | -21.52% | -64.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3860 | 1.3860 | -2.98% | -3.31% | 6.29% | -0.58% | -27.49% | -19.74% | -61.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4285 | 1.4285 | -1.75% | 0.29% | 7.95% | 2.86% | -24.79% | -17.28% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4540 | 1.4540 | 0.47% | 0.59% | 12.26% | 2.89% | -23.19% | -15.81% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4472 | 1.4472 | -1.64% | -0.36% | 11.74% | 2.81% | -23.10% | -16.20% | -61.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4714 | 1.4714 | 2.64% | 3.71% | 13.60% | 3.75% | -21.81% | -14.80% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4335 | 1.4335 | 0.65% | 2.19% | -14.91% | -- | -23.21% | -16.99% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4243 | 1.4243 | -1.47% | -1.43% | -15.87% | -0.79% | -23.00% | -17.53% | -60.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4455 | 1.4455 | -0.48% | 1.64% | -14.62% | -- | -21.80% | -16.30% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4524 | 1.4524 | 2.37% | 2.64% | -14.21% | 3.83% | -18.81% | -15.90% | -59.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4188 | 1.4188 | 1.14% | -1.56% | -16.20% | -- | -20.69% | -17.85% | -61.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4028 | 1.4028 | -2.91% | -3.29% | -17.14% | -4.02% | -21.39% | -18.77% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4449 | 1.4449 | 1.60% | 4.90% | -14.66% | -1.52% | -20.45% | -16.33% | -62.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4222 | 1.4222 | 0.50% | 0.15% | -16.00% | -- | -22.93% | -17.65% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4151 | 1.4151 | -1.82% | 2.19% | -5.85% | -- | -22.22% | -18.06% | -63.03% | -- | -- | | 2024-10-28 | 1.4413 | 1.4413 | -0.63% | 6.37% | -4.11% | -0.34% | -20.78% | -16.54% | -61.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4505 | 1.4505 | 5.31% | 9.79% | -- | 0.62% | -18.86% | -16.01% | -61.69% | -- | -- | | 2024-10-24 | 1.3774 | 1.3774 | -3.01% | 9.82% | 1.02% | -- | -23.98% | -20.24% | -62.46% | -- | -- | | 2024-10-23 | 1.4201 | 1.4201 | 2.55% | 12.63% | -- | -- | -20.86% | -17.77% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3848 | 1.3848 | 2.20% | 6.20% | 2.62% | -6.55% | -25.74% | -19.81% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3550 | 1.3550 | 2.57% | 2.40% | 0.41% | -- | -27.34% | -21.54% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3211 | 1.3211 | 5.33% | 2.00% | -- | -9.99% | -28.19% | -23.50% | -64.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2542 | 1.2542 | -0.52% | -7.00% | -- | -- | -32.78% | -27.38% | -64.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2608 | 1.2608 | -3.31% | -7.22% | -- | -13.96% | -32.38% | -26.99% | -64.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3040 | 1.3040 | -1.46% | -22.60% | -- | -- | -31.09% | -24.49% | -63.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3233 | 1.3233 | 2.17% | -21.84% | -- | -6.70% | -30.07% | -23.38% | -62.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2952 | 1.2952 | -3.96% | -23.50% | -5.88% | -7.86% | -31.84% | -25.00% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3486 | 1.3486 | -0.76% | -20.34% | -0.28% | -- | -28.72% | -21.91% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3589 | 1.3589 | -9.59% | -19.74% | 0.97% | -- | -29.34% | -21.31% | -60.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5030 | 1.5030 | 12.09% | -0.49% | 24.96% | 26.29% | -13.44% | -2.45% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3409 | 1.3409 | 12.64% | -- | -- | -- | -13.01% | -1.97% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1904 | 1.1904 | 6.83% | 11.38% | 13.07% | -- | -22.23% | -12.97% | -56.89% | -- | -- | | 2024-09-26 | 1.1143 | 1.1143 | 0.00% | -- | 4.95% | -- | -25.11% | -18.53% | -61.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0799 | 1.0799 | 0.00% | -- | 2.75% | -- | -27.92% | -21.05% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0688 | 1.0688 | 0.00% | -- | -- | -9.04% | -27.89% | -21.86% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0899 | 1.0899 | 1.76% | 0.08% | -2.96% | -7.32% | -30.28% | -20.32% | -65.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0711 | 1.0711 | 0.49% | -2.31% | -4.64% | -8.04% | -31.10% | -21.69% | -66.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0659 | 1.0659 | -0.18% | -1.90% | -5.10% | -8.48% | -31.44% | -22.07% | -65.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0678 | 1.0678 | -2.29% | -- | -- | -9.17% | -34.71% | -21.93% | -64.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0928 | 1.0928 | 0.35% | 0.19% | -1.36% | -9.15% | -34.01% | -20.11% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0890 | 1.0890 | -0.67% | 3.48% | -- | -10.49% | -34.20% | -20.38% | -63.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0964 | 1.0964 | 0.91% | 4.14% | -- | -8.53% | -33.82% | -19.84% | -63.58% | -- | -- | | 2024-09-02 | 1.0865 | 1.0865 | 0.00% | 2.34% | -- | -- | -34.42% | -20.57% | -65.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 1.0907 | 3.64% | -- | -- | -- | -34.83% | -20.26% | -63.88% | -- | -- | | 2024-08-28 | 1.0524 | 1.0524 | -0.04% | -- | -8.12% | -10.78% | -35.19% | -23.06% | -65.14% | -- | -- | | 2024-08-27 | 1.0528 | 1.0528 | -0.84% | -- | -8.08% | -11.35% | -34.70% | -23.03% | -65.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0617 | 1.0617 | 1.02% | -2.61% | -7.31% | -- | -34.15% | -22.38% | -63.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0510 | 1.0510 | 0.00% | -- | -- | -12.92% | -33.49% | -23.16% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0901 | 1.0901 | 0.00% | -2.22% | -- | -- | -35.23% | -20.30% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1041 | 1.1041 | 0.38% | -- | -- | -7.58% | -35.56% | -19.28% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0999 | 1.0999 | -1.72% | -3.27% | -2.08% | -8.71% | -37.90% | -19.59% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1192 | 1.1192 | 0.39% | -- | -0.36% | -- | -37.56% | -18.18% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1149 | 1.1149 | -0.74% | 0.63% | -0.75% | -8.82% | -37.80% | -18.49% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1232 | 1.1232 | 0.00% | -- | -- | -8.65% | -37.90% | -17.88% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1371 | 1.1371 | 0.00% | -2.14% | -- | -6.64% | -38.11% | -16.87% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -40.43% | -19.00% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.1576 | -0.38% | 1.39% | 4.29% | -- | -36.56% | -15.37% | -59.34% | 开放申购 | 开放赎回 |
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