|
| 中信建投双利3个月持有A(011671)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 | | 2024-11-15 | 1.0148 | 1.0148 | -0.28% | -0.66% | 0.40% | -- | 4.16% | 5.77% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0177 | 1.0177 | -0.27% | -0.19% | 0.51% | 2.53% | 4.49% | 6.08% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0205 | 1.0205 | -0.08% | 0.23% | 1.05% | 2.92% | 4.86% | 6.37% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0213 | 1.0213 | -0.06% | 0.34% | 1.13% | 3.13% | 5.18% | 6.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0219 | 1.0219 | 0.04% | 0.65% | 1.19% | 3.09% | 5.24% | 6.51% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0215 | 1.0215 | 0.19% | 0.81% | -0.80% | -- | 5.04% | 6.47% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0196 | 1.0196 | 0.14% | 0.43% | 0.31% | -- | 4.96% | 6.27% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0182 | 1.0182 | 0.04% | 0.44% | 0.18% | -- | 4.81% | 6.13% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 0.25% | 0.32% | 0.14% | 2.36% | 5.07% | 6.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0153 | 1.0153 | 0.20% | -0.28% | -0.11% | 1.91% | 4.81% | 5.83% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0133 | 1.0133 | -0.19% | -0.37% | -0.30% | 1.53% | 4.55% | 5.62% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0152 | 1.0152 | 0.15% | -0.10% | -0.12% | 1.83% | 4.56% | 5.82% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0137 | 1.0137 | -0.09% | -0.34% | -0.27% | 1.96% | 4.40% | 5.66% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0146 | 1.0146 | -0.35% | -0.31% | 1.67% | -- | 4.47% | 5.75% | 1.13% | -- | -- | | 2024-10-28 | 1.0182 | 1.0182 | 0.11% | -0.02% | 2.03% | 2.56% | 4.84% | 6.13% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0171 | 1.0171 | 0.09% | 0.13% | -- | 2.59% | 5.02% | 6.01% | 1.41% | -- | -- | | 2024-10-24 | 1.0162 | 1.0162 | -0.10% | 0.58% | 2.05% | -- | 4.96% | 5.92% | 1.30% | -- | -- | | 2024-10-23 | 1.0172 | 1.0172 | -0.06% | 0.71% | -- | 2.52% | 5.21% | 6.02% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0178 | 1.0178 | -0.06% | 0.69% | 2.26% | 2.09% | 5.04% | 6.09% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0184 | 1.0184 | 0.26% | 0.58% | 2.32% | -- | 5.10% | 6.15% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0158 | 1.0158 | 0.54% | 0.58% | -- | 1.98% | 4.41% | 5.88% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0103 | 1.0103 | 0.03% | -0.24% | 1.75% | -- | 3.58% | 5.31% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0100 | 1.0100 | -0.08% | -0.36% | 1.72% | 1.44% | 3.66% | 5.27% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0108 | 1.0108 | -0.17% | -1.84% | 1.80% | -- | 3.57% | 5.36% | 0.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0125 | 1.0125 | 0.26% | -0.38% | 1.97% | 2.09% | 3.74% | 5.53% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0099 | 1.0099 | -0.28% | -0.64% | 1.88% | 1.71% | 3.74% | 5.26% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0127 | 1.0127 | -0.10% | -0.36% | 2.22% | -- | 4.01% | 5.56% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0137 | 1.0137 | -1.55% | -0.27% | -- | -- | 3.69% | 5.66% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0297 | 1.0297 | 1.31% | 1.31% | 3.94% | 3.82% | 5.42% | 7.33% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0164 | 1.0164 | 1.85% | -- | 2.57% | -- | 4.05% | 5.94% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | -0.03% | 0.26% | 0.92% | -- | 2.23% | 4.01% | -- | -- | -- | | 2024-09-26 | 0.9982 | 0.9982 | 0.00% | -- | 0.81% | 1.12% | 2.35% | 4.04% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9958 | 0.9958 | 0.00% | 0.29% | 0.48% | -- | 1.82% | 3.79% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9953 | 0.9953 | 0.00% | 0.24% | 0.39% | -- | 1.95% | 3.74% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9929 | 0.9929 | 0.00% | 0.22% | 0.14% | 0.45% | 1.38% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9913 | 0.9913 | 0.06% | 0.03% | 0.00% | 0.35% | 1.10% | 3.32% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9907 | 0.9907 | 0.00% | -0.03% | -0.06% | 0.00% | 1.15% | 3.26% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9907 | 0.9907 | -0.06% | -0.02% | -- | 0.16% | 0.84% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9913 | 0.9913 | 0.03% | 0.13% | -0.30% | 0.30% | 1.01% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9910 | 0.9910 | 0.00% | 0.07% | -0.53% | 0.23% | 0.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9910 | 0.9910 | -0.03% | 0.22% | -0.53% | 0.48% | 0.91% | 3.29% | -- | -- | -- | | 2024-09-02 | 0.9913 | 0.9913 | 0.04% | 0.11% | -0.50% | -- | 0.94% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9909 | 0.9909 | 0.09% | -0.01% | -0.33% | -- | 1.04% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9900 | 0.9900 | -0.03% | -- | -- | -- | 0.78% | 3.19% | -- | -- | -- | | 2024-08-28 | 0.9903 | 0.9903 | 0.15% | -- | -0.25% | 0.11% | 0.90% | 3.22% | -- | -- | -- | | 2024-08-27 | 0.9888 | 0.9888 | -0.14% | -0.26% | -0.40% | 0.02% | 0.91% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9902 | 0.9902 | -0.08% | -0.19% | -0.26% | -- | 1.05% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9910 | 0.9910 | 0.00% | -- | -0.12% | 0.53% | 0.76% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9914 | 0.9914 | -0.07% | -0.01% | -- | 0.06% | 0.85% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9921 | 0.9921 | 0.00% | 0.18% | -- | -- | 0.93% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9926 | 0.9926 | 0.11% | -- | 0.08% | 0.71% | 0.35% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9915 | 0.9915 | 0.12% | -- | -0.03% | -- | 0.34% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9903 | 0.9903 | -0.10% | -0.40% | -0.15% | 0.62% | 0.22% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9913 | 0.9913 | 0.00% | -0.50% | -- | 1.07% | 0.10% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9943 | 0.9943 | -0.20% | -- | -- | -- | 0.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9963 | 0.9963 | -0.17% | 0.35% | -- | -- | 0.41% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9980 | 0.9980 | 0.10% | 0.67% | 0.66% | -- | 0.57% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9970 | 0.9970 | 0.28% | -- | -- | -- | 0.52% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9942 | 0.9942 | 0.00% | 0.20% | -- | -- | 0.29% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9928 | 0.9928 | 0.14% | -- | 0.58% | 1.18% | 0.18% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9914 | 0.9914 | 0.00% | -0.47% | -- | -- | -0.15% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9922 | 0.9922 | -0.48% | -0.35% | 0.35% | 1.71% | -0.09% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9970 | 0.9970 | 0.00% | -- | 0.84% | 1.55% | 0.39% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9961 | 0.9961 | 0.00% | 0.32% | 0.87% | -- | -0.19% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9957 | 0.9957 | 0.00% | -- | 0.78% | 1.49% | -0.53% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9918 | 0.9918 | -0.11% | -- | -- | 0.60% | -0.49% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9929 | 0.9929 | 0.00% | -- | 0.52% | 1.03% | -0.71% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9918 | 0.9918 | 0.00% | 0.03% | 0.11% | 0.90% | -0.64% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9917 | 0.9917 | 0.00% | 0.47% | 0.55% | 1.02% | -0.92% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9915 | 0.9915 | 0.00% | -- | -- | 1.17% | -0.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9871 | 0.9871 | 0.00% | -0.09% | -- | 1.46% | -0.90% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9887 | 0.9887 | 0.00% | 0.07% | 0.00% | -- | -1.13% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9880 | 0.9880 | 0.05% | -- | -- | -- | -1.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9875 | 0.9875 | 0.13% | -0.03% | -- | -- | -1.95% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9862 | 0.9862 | -0.18% | -0.45% | -- | 1.57% | -2.08% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9880 | 0.9880 | -0.05% | -0.27% | 0.24% | 1.95% | -1.78% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9885 | 0.9885 | 0.00% | -0.06% | -- | -- | -1.52% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9878 | 0.9878 | -0.29% | -0.09% | 0.37% | 1.67% | -1.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9907 | 0.9907 | 0.16% | -- | -- | 2.12% | -1.06% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9891 | 0.9891 | 0.08% | -- | 1.04% | 2.05% | -1.22% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9883 | 0.9883 | -0.04% | -- | -- | 2.13% | -1.62% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9887 | 0.9887 | 0.24% | -0.05% | -- | 2.47% | -1.32% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9863 | 0.9863 | 0.00% | -0.23% | -- | -- | -1.56% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9892 | 0.9892 | 0.06% | 0.05% | 0.82% | 3.10% | -1.00% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9886 | 0.9886 | 0.00% | -0.22% | 0.75% | 2.72% | -1.06% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9858 | 0.9858 | -0.26% | 0.28% | 1.06% | 2.43% | -1.17% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9884 | 0.9884 | -0.03% | 0.37% | 0.67% | 2.70% | -1.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9887 | 0.9887 | -0.21% | 0.31% | 0.24% | 2.98% | -1.43% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9908 | 0.9908 | 0.00% | -- | 0.46% | 3.45% | -1.22% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9830 | 0.9830 | -0.18% | 0.22% | 0.19% | -- | -2.14% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9848 | 0.9848 | -0.08% | -- | -- | -- | -2.08% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9856 | 0.9856 | 0.00% | -- | -0.03% | -- | -1.84% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9842 | 0.9842 | 0.35% | -- | 0.23% | -- | -2.31% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9808 | 0.9808 | 0.00% | -- | -- | -- | -3.01% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9789 | 0.9789 | 0.00% | 0.13% | -0.29% | -- | -3.08% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9776 | 0.9776 | -0.37% | -0.43% | -0.06% | 2.74% | -3.14% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9812 | 0.9812 | 0.00% | -0.52% | 0.85% | 3.07% | -2.42% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9785 | 0.9785 | 0.31% | -0.70% | 0.49% | 3.15% | -2.92% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9755 | 0.9755 | -0.64% | -0.57% | 0.18% | 3.09% | -3.33% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9818 | 0.9818 | -0.46% | -- | 0.83% | 3.83% | -2.71% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9863 | 0.9863 | 0.00% | 0.04% | -- | 3.89% | -2.49% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9854 | 0.9854 | 0.44% | 0.36% | 1.48% | 3.85% | -2.73% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9811 | 0.9811 | 0.00% | -- | 1.04% | 2.97% | -3.16% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9859 | 0.9859 | 0.32% | 0.43% | -- | 3.48% | -2.51% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9828 | 0.9828 | 0.09% | 0.11% | 1.15% | 3.19% | -2.69% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9819 | 0.9819 | 0.00% | 0.02% | 1.09% | 3.17% | -2.71% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9830 | 0.9830 | 0.13% | 0.31% | 1.20% | 3.25% | -3.10% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9817 | 0.9817 | 0.00% | 1.07% | -- | 2.46% | -2.34% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9800 | 0.9800 | 0.18% | -- | -- | 2.00% | -2.00% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9782 | 0.9782 | 0.60% | 0.46% | 1.58% | 1.81% | -1.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9724 | 0.9724 | 0.11% | -- | 1.34% | 1.36% | -2.30% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9713 | 0.9713 | -0.16% | -0.34% | 0.92% | 1.50% | -2.59% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9729 | 0.9729 | 0.00% | -- | -- | 1.98% | -2.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9737 | 0.9737 | 0.00% | 0.28% | 1.17% | 1.90% | -2.35% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9746 | 0.9746 | 0.00% | -- | 1.75% | 2.11% | -2.16% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9710 | 0.9710 | 0.20% | -0.03% | -- | 1.27% | -2.69% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9691 | 0.9691 | 0.00% | -0.10% | -- | 0.99% | -2.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9716 | 0.9716 | 0.03% | 0.69% | -- | 1.01% | -2.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9713 | 0.9713 | 0.12% | -- | -- | 1.12% | -2.92% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9701 | 0.9701 | 0.09% | 0.74% | -- | 1.14% | -3.05% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9692 | 0.9692 | 0.16% | 1.01% | -- | 0.93% | -3.59% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9677 | 0.29% | 0.55% | -- | 0.63% | -3.58% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9649 | 0.9649 | 0.00% | -- | -- | -0.21% | -3.86% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9630 | 0.9630 | 0.36% | 0.06% | 1.21% | -0.39% | -3.69% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9595 | 0.9595 | -0.30% | -0.06% | 0.79% | -0.80% | -4.04% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9624 | 0.9624 | 0.00% | 0.48% | 1.09% | -0.51% | -3.55% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9624 | 0.9624 | 0.00% | -- | 1.70% | -0.77% | -3.78% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9624 | 0.9624 | 0.24% | -- | 1.78% | -0.65% | -3.88% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9601 | 0.9601 | 0.24% | -- | 1.13% | -1.18% | -4.26% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9578 | 0.9578 | 0.00% | -- | 0.88% | -1.63% | -4.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9497 | 0.9497 | -0.08% | 0.12% | -1.16% | -2.18% | -5.18% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9505 | 0.9505 | -0.11% | 0.44% | -1.07% | -2.11% | -5.39% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9515 | 0.9515 | -0.05% | 0.62% | -0.97% | -2.03% | -5.16% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9520 | 0.9520 | -0.18% | 0.27% | -0.21% | -1.83% | -5.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9537 | 0.9537 | 0.54% | 0.45% | -0.27% | -1.53% | -4.94% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9486 | 0.9486 | 0.24% | -0.03% | -0.72% | -2.02% | -5.45% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9463 | 0.9463 | 0.07% | -0.68% | -0.96% | -2.12% | -5.68% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9456 | 0.9456 | -0.40% | -0.80% | -1.04% | -2.41% | -5.75% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9494 | 0.9494 | 0.00% | -0.35% | -0.66% | -2.24% | -5.38% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9494 | 0.9494 | 0.05% | -0.31% | -0.65% | -2.42% | -5.11% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9489 | 0.9489 | -0.41% | -0.29% | -1.03% | -2.72% | -5.27% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9528 | 0.9528 | -0.04% | 0.00% | -0.63% | -2.21% | -4.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9532 | 0.9532 | 0.05% | 0.12% | -0.58% | -2.34% | -4.39% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9527 | 0.9527 | 0.03% | -0.26% | -0.97% | -2.52% | -4.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9524 | 0.9524 | 0.07% | -0.48% | -0.99% | -2.17% | -4.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9517 | 0.9517 | -0.12% | -0.67% | -0.92% | -2.26% | -4.43% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9528 | 0.9528 | 0.07% | -0.69% | -0.80% | -2.54% | -4.29% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9521 | 0.9521 | -0.32% | -0.91% | -0.87% | -2.53% | -4.31% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9552 | 0.9552 | -0.19% | -0.58% | -0.67% | -2.21% | -4.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9570 | 0.9570 | -0.11% | -0.25% | -1.02% | -2.03% | -3.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9581 | 0.9581 | -0.14% | 0.13% | -0.95% | -1.91% | -3.43% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9594 | 0.9594 | -0.15% | 0.57% | -0.82% | -1.78% | -3.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9608 | 0.9608 | 0.15% | 0.55% | -0.62% | -1.64% | -2.99% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9594 | 0.9594 | 0.26% | 0.33% | -0.81% | -1.78% | -3.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9569 | 0.9569 | 0.30% | 0.25% | -1.08% | -1.97% | -3.47% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9540 | 0.9540 | -0.24% | -0.18% | -1.25% | -2.18% | -3.59% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9563 | 0.9563 | 0.08% | 0.07% | -1.01% | -2.14% | -3.18% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9555 | 0.9555 | -0.07% | -0.34% | -1.36% | -2.30% | -3.30% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9562 | 0.9562 | 0.18% | -0.35% | -1.59% | -1.94% | -3.19% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9545 | 0.9545 | -0.13% | -0.65% | -1.97% | -2.23% | -3.37% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9557 | 0.9557 | 0.01% | -0.65% | -1.77% | -2.18% | -3.57% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9556 | 0.9556 | -0.33% | -0.65% | -1.78% | -2.24% | -3.89% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9588 | 0.9588 | -0.08% | -0.18% | -1.59% | -2.08% | -3.61% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9596 | 0.9596 | -0.11% | 0.04% | -1.48% | -2.10% | -3.61% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9607 | 0.9607 | -0.14% | 0.04% | -1.28% | -1.91% | -3.41% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9620 | 0.9620 | 0.01% | 0.04% | -0.93% | -1.85% | -3.58% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9619 | 0.9619 | 0.15% | -0.52% | -0.94% | -1.90% | -3.56% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9605 | 0.9605 | 0.14% | -0.70% | -1.23% | -1.93% | -3.55% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9592 | 0.9592 | -0.11% | -0.71% | -1.26% | -2.01% | -3.79% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9603 | 0.9603 | -0.14% | -0.67% | -1.15% | -2.25% | -3.69% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9616 | 0.9616 | -0.55% | -0.58% | -0.73% | -2.02% | -3.61% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9669 | 0.9669 | -0.04% | -0.04% | -0.19% | -1.71% | -3.09% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9673 | 0.9673 | 0.12% | 0.12% | -0.20% | -1.51% | -3.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9661 | 0.9661 | -0.07% | -0.39% | -0.50% | -1.49% | -3.05% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9668 | 0.9668 | -0.04% | -0.20% | -0.45% | -1.58% | -3.07% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9672 | 0.9672 | -0.01% | -0.45% | -0.41% | -1.46% | -2.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9673 | 0.9673 | 0.12% | -0.66% | -0.40% | -1.29% | -2.99% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9661 | 0.9661 | -0.39% | -0.70% | -0.22% | -1.50% | -3.37% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9699 | 0.9699 | 0.12% | -0.20% | 0.32% | -1.38% | -2.88% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9687 | 0.9687 | -0.30% | -0.57% | -0.03% | -1.74% | -3.22% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9716 | 0.9716 | -0.22% | -0.25% | 0.27% | -1.10% | -3.32% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9737 | 0.9737 | 0.08% | 0.05% | 0.49% | -0.95% | -3.02% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9729 | 0.9729 | 0.11% | 0.20% | -0.26% | -1.31% | -3.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9718 | 0.9718 | -0.26% | 0.02% | -0.26% | -1.27% | -3.32% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9743 | 0.9743 | 0.03% | 0.19% | -0.17% | -1.36% | -3.48% | -1.79% | -- | 开放申购 | 开放赎回 |
|