|
| 中信建投睿利A(003308)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 | | 2025-08-13 | 1.4668 | 1.6491 | 0.00% | -- | -- | 19.14% | 69.97% | 37.07% | 26.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4314 | 1.6137 | 0.00% | -- | 9.72% | -- | 64.81% | 33.76% | 22.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3936 | 1.5759 | 0.00% | -- | -- | -- | 57.72% | 30.23% | 20.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3967 | 1.5790 | 0.00% | 1.56% | -- | -- | -- | 30.52% | 22.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3997 | 1.5820 | 0.00% | 1.65% | -- | 20.07% | 62.70% | 30.80% | 20.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3753 | 1.5576 | 0.00% | 2.57% | 11.14% | 15.86% | 60.18% | 28.52% | 20.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3770 | 1.5593 | 0.00% | -- | -- | 17.44% | -- | 28.68% | 19.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3408 | 1.5231 | 0.00% | 1.71% | 7.04% | 17.63% | 52.04% | 25.30% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3223 | 1.5046 | 0.30% | -- | 5.50% | 17.42% | -- | 23.57% | 14.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3183 | 1.5006 | 0.00% | -- | -- | 19.25% | -- | 23.19% | 14.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3046 | 1.4869 | 0.00% | -- | -- | -- | -- | 21.91% | 12.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2779 | 1.4602 | 0.96% | 2.45% | -- | 7.09% | -- | 19.42% | 11.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2658 | 1.4481 | 2.30% | -- | -- | 6.00% | -- | 18.29% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2374 | 1.4197 | 0.00% | -1.21% | -- | -- | 34.88% | 15.63% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2474 | 1.4297 | 0.00% | -- | 2.00% | -- | -- | 16.57% | 12.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2526 | 1.4349 | 0.59% | -- | 2.42% | 2.64% | -- | 17.05% | 14.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2452 | 1.4275 | 0.00% | -- | 1.14% | -- | 33.28% | 16.36% | 14.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2534 | 1.4357 | 0.00% | -- | 2.56% | 3.72% | 35.24% | 17.13% | 14.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2439 | 1.4262 | 0.00% | 2.09% | -- | 5.41% | 30.94% | 16.24% | 17.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2252 | 1.4075 | 0.00% | -- | -- | -- | -- | 14.49% | 18.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2184 | 1.4007 | -0.16% | -- | 4.52% | -- | 27.39% | 13.86% | 18.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2203 | 1.4026 | 0.00% | -1.82% | -- | -- | 26.65% | 14.04% | 18.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2229 | 1.4052 | 0.00% | 0.50% | -- | 3.67% | 24.28% | 14.28% | 17.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2429 | 1.4252 | 0.91% | 0.95% | 8.22% | 6.39% | 25.58% | 16.15% | 19.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2317 | 1.4140 | 0.71% | -- | 7.24% | 6.26% | -- | 15.10% | 20.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2230 | 1.4053 | 0.51% | 0.07% | 7.30% | 6.19% | 25.42% | 14.29% | 20.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2168 | 1.3991 | 0.00% | -- | -- | 5.65% | 24.89% | 13.71% | 19.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2312 | 1.4135 | 0.00% | 0.94% | -- | -- | 26.02% | 15.05% | 21.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2221 | 1.4044 | 0.00% | -- | 10.55% | 7.62% | 20.74% | 14.20% | 23.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2197 | 1.4020 | 0.00% | 3.69% | 2.88% | 8.66% | -- | 13.98% | 23.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1763 | 1.3586 | 0.91% | -- | -- | 7.17% | -- | 9.92% | 19.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1657 | 1.3480 | 0.00% | -0.58% | -- | 6.20% | 19.47% | 8.93% | 22.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1870 | 1.3693 | 0.00% | 4.14% | -- | -- | 25.45% | 10.92% | 24.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1725 | 1.3548 | 2.09% | 1.05% | -- | -- | 23.05% | 9.57% | 23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1485 | 1.3308 | 0.00% | -- | -- | -- | -- | 7.33% | 16.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1398 | 1.3221 | 0.00% | 3.10% | -6.60% | -- | 23.70% | 6.51% | 17.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1603 | 1.3426 | 0.00% | -- | -4.92% | -- | 20.16% | 8.43% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1261 | 1.3084 | 1.86% | -5.01% | -6.82% | 8.41% | 16.45% | 5.23% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1055 | 1.2878 | 2.42% | -- | -- | -- | -- | 3.31% | 11.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0794 | 1.2617 | 0.00% | -9.42% | -- | -- | 11.29% | 0.87% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1855 | 1.3678 | 0.00% | -- | -- | -- | 19.95% | 10.78% | 17.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1917 | 1.3740 | 0.00% | -0.13% | -- | -- | 19.90% | 11.36% | 17.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1933 | 1.3756 | -0.08% | -- | -- | 8.00% | -- | 11.51% | 19.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1942 | 1.3765 | 0.00% | -2.61% | -- | 6.82% | 21.34% | 11.60% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2293 | 1.4116 | 0.00% | 1.07% | 6.06% | 8.86% | -- | 14.88% | 21.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2262 | 1.4085 | 0.48% | 1.46% | -- | 9.37% | 25.46% | 14.59% | 20.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2204 | 1.4027 | 0.00% | -- | 5.97% | 6.39% | 26.37% | 14.05% | 21.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2163 | 1.3986 | 0.00% | -- | -- | 4.12% | -- | 13.66% | 17.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2085 | 1.3908 | 0.00% | -- | -- | 5.93% | 27.90% | 12.93% | 16.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2081 | 1.3904 | 0.00% | -- | 7.63% | 5.74% | 27.34% | 12.90% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1801 | 1.3624 | 0.00% | -- | 7.52% | 5.73% | 23.29% | 10.28% | 8.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1796 | 1.3619 | 0.97% | 2.42% | -- | 6.42% | 29.75% | 10.23% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1683 | 1.3506 | 0.79% | -- | -- | 6.01% | 29.74% | 9.18% | 1.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1591 | 1.3414 | 1.83% | -- | -- | 6.81% | -- | 8.32% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1383 | 1.3206 | 0.00% | -0.92% | -- | 7.37% | -- | 6.37% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1517 | 1.3340 | 0.00% | 1.42% | -- | 5.19% | -- | 7.63% | 1.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1489 | 1.3312 | 0.00% | 4.67% | 10.61% | 1.35% | -- | 7.36% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1356 | 1.3179 | 1.17% | 3.46% | 7.20% | 2.09% | -- | 6.12% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1225 | 1.3048 | 0.00% | 2.27% | -- | 3.20% | 36.51% | 4.90% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0976 | 1.2799 | -0.45% | -- | -- | 5.51% | 20.30% | 2.57% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1026 | 1.2849 | 0.00% | -- | -1.38% | 8.05% | 24.87% | 3.04% | -8.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0890 | 1.2713 | 0.00% | 0.97% | -4.10% | 6.75% | 25.24% | 1.77% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0785 | 1.2608 | 0.00% | -- | -5.98% | 9.99% | 11.20% | 0.78% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0422 | 1.2245 | 0.34% | -- | -9.14% | 6.88% | 7.01% | -2.61% | -14.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0387 | 1.2210 | 0.00% | -- | -8.96% | 2.59% | 7.55% | -2.93% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0593 | 1.2416 | 0.00% | -- | -7.28% | 2.49% | 7.19% | -1.01% | -14.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0701 | 1.2524 | 0.00% | -- | -5.16% | 3.53% | 5.72% | 0.00% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1049 | 1.2872 | -1.17% | -- | 2.10% | -- | 12.37% | 9.16% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1180 | 1.3003 | 1.34% | -0.28% | 4.18% | 29.83% | 13.39% | 10.45% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1032 | 1.2855 | -2.85% | -- | 2.80% | -- | 11.89% | 8.99% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1356 | 1.3179 | 0.57% | -1.00% | 3.04% | 37.32% | 14.36% | 12.19% | -9.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1292 | 1.3115 | 0.00% | -3.34% | 4.05% | -- | 12.53% | 11.56% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1211 | 1.3034 | 0.00% | -1.74% | 4.17% | 36.99% | 10.53% | 10.76% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1471 | 1.3294 | -1.81% | 0.40% | 2.11% | 40.16% | 12.23% | 13.33% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1682 | 1.3505 | 1.19% | 3.67% | 4.02% | -- | 13.92% | 15.41% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1545 | 1.3368 | 1.19% | 3.44% | 1.84% | 38.98% | 13.13% | 14.06% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1409 | 1.3232 | 0.20% | 1.07% | 2.64% | 36.86% | 13.02% | 12.71% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1386 | 1.3209 | -0.34% | 0.91% | 2.43% | 37.15% | 12.79% | 12.49% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1425 | 1.3248 | 1.39% | 2.97% | 5.04% | 36.97% | 11.93% | 12.87% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1268 | 1.3091 | 0.96% | 3.13% | 4.28% | 32.42% | 11.32% | 11.32% | -8.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1161 | 1.2984 | -1.13% | 2.06% | 6.05% | 32.07% | 8.71% | 10.26% | -9.68% | -- | -- | | 2024-12-03 | 1.1288 | 1.3111 | 0.04% | 4.91% | 9.21% | 33.18% | 10.05% | 11.52% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1283 | 1.3106 | 1.69% | 4.26% | 9.16% | 34.64% | 10.00% | 11.47% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1096 | 1.2919 | 1.56% | 3.40% | 6.63% | 32.03% | 8.29% | 9.62% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0926 | 1.2749 | -0.09% | -1.43% | 2.87% | 31.86% | 6.20% | 7.94% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0936 | 1.2759 | 1.64% | -0.77% | 5.12% | 32.54% | 7.32% | 8.04% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0760 | 1.2583 | -0.57% | -0.85% | 3.43% | 28.97% | 5.65% | 6.30% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0822 | 1.2645 | 0.85% | 2.08% | 4.03% | 30.72% | 6.25% | 6.92% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0731 | 1.2554 | -3.18% | -0.29% | 5.20% | -- | 5.35% | 6.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1084 | 1.2907 | 0.57% | 1.23% | 9.71% | -- | 7.87% | 9.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1021 | 1.2844 | 1.56% | -1.90% | 10.08% | 30.66% | 6.66% | 8.88% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0852 | 1.2675 | 2.36% | -3.37% | 8.39% | 26.48% | 5.73% | 7.21% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0602 | 1.2425 | -1.49% | -6.47% | 5.89% | -- | 3.29% | 4.74% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0762 | 1.2585 | -1.71% | -3.18% | 9.76% | 24.72% | 5.46% | 6.32% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0949 | 1.2772 | -2.54% | -1.57% | 9.80% | 27.85% | 7.83% | 8.17% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1234 | 1.3057 | 0.04% | 3.28% | 15.21% | 30.17% | 11.06% | 10.99% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1230 | 1.3053 | -0.94% | 3.92% | 15.17% | 30.69% | 12.09% | 10.95% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1336 | 1.3159 | 1.98% | 7.72% | 16.25% | 31.52% | 13.15% | 11.99% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1116 | 1.2939 | -0.07% | 7.55% | 0.67% | -- | 9.91% | 9.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1124 | 1.2947 | 2.27% | 5.06% | 7.62% | 28.08% | 10.04% | 9.90% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0877 | 1.2700 | 0.66% | 4.21% | 5.23% | -- | 8.16% | 7.46% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0806 | 1.2629 | 2.68% | 3.84% | 4.55% | 26.25% | 9.34% | 6.76% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0524 | 1.2347 | 1.82% | -0.91% | 1.82% | 20.41% | 6.49% | 3.97% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0336 | 1.2159 | -2.38% | -0.64% | 0.00% | 16.98% | 4.52% | 2.11% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0588 | 1.2411 | 1.44% | 3.75% | 2.44% | 19.36% | 6.74% | 4.60% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0438 | 1.2261 | 0.31% | 1.78% | 0.99% | -- | 4.40% | 3.12% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0406 | 1.2229 | -2.02% | 2.01% | 10.47% | -- | 4.83% | 2.81% | -15.71% | -- | -- | | 2024-10-28 | 1.0621 | 1.2444 | 2.10% | 5.13% | 12.75% | 23.46% | 6.99% | 4.93% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0403 | 1.2226 | 1.94% | 3.91% | -- | 22.52% | 7.14% | 2.78% | -16.04% | -- | -- | | 2024-10-24 | 1.0205 | 1.2028 | -0.49% | 4.68% | 18.51% | -- | 6.07% | 0.82% | -18.12% | -- | -- | | 2024-10-23 | 1.0255 | 1.2078 | 0.53% | 4.08% | -- | 19.44% | 7.72% | 1.31% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0201 | 1.2024 | 0.97% | 4.04% | 23.35% | 15.96% | 5.73% | 0.78% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0103 | 1.1926 | 0.91% | 1.31% | 22.16% | -- | 4.72% | -0.19% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0012 | 1.1835 | 2.70% | 2.68% | -- | -- | 2.25% | -1.09% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9749 | 1.1572 | -1.06% | -3.71% | 19.12% | -- | -2.06% | -3.69% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9853 | 1.1676 | 0.49% | -2.80% | 20.39% | 11.72% | -1.43% | -2.66% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9805 | 1.1628 | -1.67% | -11.20% | 19.81% | -- | -2.65% | -3.13% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9972 | 1.1795 | 2.27% | -3.52% | 21.85% | 11.71% | -0.99% | -1.48% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9751 | 1.1574 | -3.69% | -5.66% | 17.38% | 8.69% | -3.14% | -3.67% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0125 | 1.1948 | -0.12% | -2.04% | 21.46% | -- | 0.97% | 0.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0137 | 1.1960 | -8.20% | -1.93% | 22.10% | -- | 0.76% | 0.15% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.2865 | 6.83% | 6.83% | 32.38% | 27.64% | 9.26% | 9.09% | -10.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0336 | 1.2159 | 9.72% | -- | 20.80% | -- | 2.28% | 2.11% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 1.1243 | 4.55% | 13.91% | 14.17% | -- | -5.95% | -6.94% | -21.78% | -- | -- | | 2024-09-26 | 0.9010 | 1.0833 | 0.00% | -- | 7.99% | -- | -9.46% | -10.99% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8611 | 1.0434 | 0.00% | 5.22% | 4.01% | -- | -13.95% | -14.93% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8270 | 1.0093 | 0.00% | 1.05% | -1.96% | -- | -16.41% | -18.30% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8184 | 1.0007 | 0.00% | -1.88% | -5.17% | -12.41% | -18.75% | -19.15% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8307 | 1.0130 | -0.35% | -1.70% | -3.62% | -11.12% | -18.65% | -17.93% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8336 | 1.0159 | 0.41% | -1.65% | -3.28% | -10.06% | -17.33% | -17.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8302 | 1.0125 | -0.47% | -0.93% | -3.68% | -10.42% | -17.66% | -17.98% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8341 | 1.0164 | -1.97% | -2.51% | -- | -9.42% | -18.31% | -17.60% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8509 | 1.0332 | 0.69% | 1.25% | -0.58% | -- | -16.34% | -15.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8451 | 1.0274 | -0.29% | 1.99% | -3.31% | -11.04% | -17.33% | -16.51% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8476 | 1.0299 | 1.15% | 2.73% | -3.02% | -10.55% | -16.00% | -16.26% | -31.40% | -- | -- | | 2024-09-02 | 0.8380 | 1.0203 | -2.06% | 0.44% | -4.12% | -- | -16.95% | -17.21% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8556 | 1.0379 | 1.81% | 3.35% | -- | -- | -15.74% | -15.47% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8404 | 1.0227 | 1.42% | -- | -- | -- | -16.79% | -16.97% | -32.21% | -- | -- | | 2024-08-28 | 0.8286 | 1.0109 | 0.42% | -- | -3.68% | -13.36% | -15.49% | -18.14% | -33.16% | -- | -- | | 2024-08-27 | 0.8251 | 1.0074 | -1.10% | -2.18% | -4.09% | -14.36% | -15.37% | -18.48% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8343 | 1.0166 | 0.77% | -2.76% | -3.02% | -- | -14.42% | -17.58% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8279 | 1.0102 | 0.00% | -- | -3.58% | -14.09% | -16.37% | -18.21% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8435 | 1.0258 | -1.69% | -2.26% | -- | -14.77% | -16.02% | -16.67% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8580 | 1.0403 | 0.00% | -0.15% | -- | -- | -14.58% | -15.23% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8629 | 1.0452 | 0.76% | -- | -- | -11.43% | -15.46% | -14.75% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8564 | 1.0387 | -0.76% | -1.39% | -4.07% | -12.81% | -16.84% | -15.39% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8630 | 1.0453 | 0.43% | -- | -3.33% | -11.67% | -15.78% | -14.74% | -33.36% | 开放申购 | 开放赎回 |
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