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| 中信建投中证500增强C(006441)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 | | 2025-07-18 | 1.5428 | 1.5428 | 0.31% | 0.84% | -- | 13.46% | 30.14% | 13.21% | 5.15% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5381 | 1.5381 | 0.00% | 1.08% | 6.54% | -- | -- | 12.86% | 6.75% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5284 | 1.5284 | -0.29% | 0.94% | 6.25% | -- | -- | 12.15% | 6.07% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5328 | 1.5328 | 0.18% | 2.51% | 6.56% | -- | 27.73% | 12.47% | 4.70% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5300 | 1.5300 | 0.55% | -- | -- | -- | 27.48% | 12.27% | 3.85% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5216 | 1.5216 | 0.00% | -- | 6.32% | 12.86% | -- | 11.65% | 1.91% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5142 | 1.5142 | 1.26% | -- | 5.55% | 16.34% | 31.03% | 11.11% | 1.41% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4953 | 1.4953 | 0.00% | -- | 4.23% | -- | -- | 9.72% | -0.46% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4901 | 1.4901 | 0.00% | 1.08% | 5.57% | -- | -- | 9.34% | -0.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4742 | 1.4742 | 1.27% | -- | -- | 1.70% | 24.18% | 8.17% | 0.48% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4557 | 1.4557 | 0.00% | 0.83% | -- | 0.43% | -- | 6.82% | -0.78% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4242 | 1.4242 | 0.00% | -0.99% | 0.12% | -- | -- | 4.51% | -2.10% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4437 | 1.4437 | -0.01% | 0.87% | -- | -1.69% | 16.90% | 5.94% | -0.43% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4438 | 1.4438 | 0.37% | -- | -- | -1.68% | -- | 5.94% | 0.34% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4385 | 1.4385 | 0.00% | 0.27% | 1.10% | -- | 16.47% | 5.55% | 0.20% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4312 | 1.4312 | 0.00% | 1.04% | -- | -- | 15.53% | 5.02% | -0.06% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4346 | 1.4346 | 0.00% | 1.64% | 2.15% | -- | 16.19% | 5.27% | 1.44% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4164 | 1.4164 | 0.35% | 1.08% | -- | -- | 13.72% | 3.93% | 2.13% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4115 | 1.4115 | -0.52% | -- | -- | 0.35% | -- | 3.57% | 3.48% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4189 | 1.4189 | 1.35% | 0.47% | 2.97% | 0.87% | -- | 4.12% | 4.70% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4000 | 1.4000 | -0.09% | -- | 1.58% | -0.47% | 11.35% | 2.73% | 3.31% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4013 | 1.4013 | 0.00% | -1.49% | -- | -- | 10.44% | 2.83% | 3.40% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4123 | 1.4123 | 0.00% | 0.12% | 2.53% | -1.34% | 9.86% | 3.63% | 4.03% | 限大额 | 开放赎回 | | 2025-05-20 | 1.4225 | 1.4225 | 0.00% | -0.02% | 4.61% | 0.54% | 9.49% | 4.38% | 4.78% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4106 | 1.4106 | 0.00% | -0.37% | -- | -0.39% | 9.43% | 3.51% | 5.77% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4228 | 1.4228 | 0.00% | 1.31% | -- | -- | -- | 4.40% | 6.68% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4158 | 1.4158 | 0.41% | -- | 8.78% | 0.55% | -- | 3.89% | 10.33% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4100 | 1.4100 | 0.40% | -- | -- | 0.14% | -- | 3.46% | 9.88% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4044 | 1.4044 | 0.00% | 1.92% | -1.67% | 1.03% | 7.76% | 3.05% | 9.45% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3780 | 1.3780 | -0.01% | 0.04% | -- | 0.02% | -- | 1.12% | 6.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3782 | 1.3782 | 0.00% | -- | -- | 0.04% | 7.40% | 1.13% | 10.72% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3839 | 1.3839 | 0.47% | 2.29% | -- | 1.07% | 10.37% | 1.55% | 5.05% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3774 | 1.3774 | 0.00% | -- | -- | 0.52% | 8.46% | 1.07% | 4.55% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3598 | 1.3598 | 0.00% | -- | -- | -- | -- | -0.22% | -2.23% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3529 | 1.3529 | 0.00% | 2.22% | -7.87% | -- | 8.90% | -0.73% | -2.81% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3482 | 1.3482 | 1.87% | -5.61% | -- | 1.51% | 6.48% | -1.07% | -5.35% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3235 | 1.3235 | 1.69% | -- | -- | -- | -- | -2.88% | -7.08% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3015 | 1.3015 | 0.00% | -9.59% | -- | -- | 2.51% | -4.50% | -8.63% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | 10.70% | 4.81% | -1.86% | 限大额 | 开放赎回 | | 2025-04-01 | 1.4395 | 1.4395 | 0.77% | -0.70% | 2.34% | -- | 11.36% | 5.63% | -1.09% | 限大额 | 开放赎回 | | 2025-03-31 | 1.4285 | 1.4285 | 0.00% | -1.45% | 1.56% | -- | 12.96% | 4.82% | -1.31% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4496 | 1.4496 | 0.01% | -- | -- | 2.45% | -- | 6.37% | 1.02% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4495 | 1.4495 | 0.00% | -1.29% | -- | 1.96% | 13.26% | 6.36% | 0.21% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4685 | 1.4685 | 0.01% | -- | -- | -- | 13.70% | 7.76% | 2.81% | 限大额 | 开放赎回 | | 2025-03-14 | 1.4684 | 1.4684 | 0.00% | -- | 3.69% | -- | 14.90% | 7.75% | 1.44% | 限大额 | 开放赎回 | | 2025-03-12 | 1.4489 | 1.4489 | 0.07% | -- | -- | -- | -- | 6.32% | -2.43% | 限大额 | 开放赎回 | | 2025-03-11 | 1.4479 | 1.4479 | 0.00% | -- | 2.72% | 0.62% | 12.91% | 6.24% | -2.50% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4066 | 1.4066 | 0.00% | -1.74% | 2.10% | 2.57% | 14.86% | 3.21% | -10.48% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4315 | 1.4315 | 1.18% | 1.09% | -- | 0.99% | 17.50% | 5.04% | -9.32% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4148 | 1.4148 | 0.00% | -- | -- | -0.29% | 16.45% | 3.82% | -9.93% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4148 | 1.4148 | 1.09% | -- | -- | 0.33% | -- | 3.82% | -9.93% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3995 | 1.3995 | 0.00% | -0.72% | -- | 0.09% | -- | 2.69% | -10.90% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4161 | 1.4161 | 0.00% | 0.58% | -- | -0.19% | -- | 3.91% | -8.01% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4096 | 1.4096 | 0.00% | 2.32% | 6.13% | -3.31% | -- | 3.43% | -9.15% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4080 | 1.4080 | 1.29% | 2.20% | 3.90% | -3.22% | -- | 3.32% | -8.57% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3901 | 1.3901 | 0.00% | 0.90% | -- | -2.41% | -- | 2.00% | -8.21% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3777 | 1.3777 | -0.17% | -- | -- | 0.89% | 14.26% | 1.09% | -9.50% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3801 | 1.3801 | 0.80% | -- | -2.92% | 1.82% | 17.01% | 1.27% | -13.95% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3692 | 1.3692 | -0.08% | -- | -- | 0.40% | 17.42% | 0.47% | -14.48% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3703 | 1.3703 | 0.00% | 1.09% | -- | 0.81% | 18.95% | 0.55% | -14.42% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3555 | 1.3555 | 0.00% | -- | -- | 3.01% | 7.88% | -0.54% | -16.48% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3290 | 1.3290 | 0.06% | -- | -- | 0.63% | 5.63% | -2.48% | -19.27% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3282 | 1.3282 | 0.00% | -- | -6.53% | -2.56% | 6.13% | -2.54% | -18.66% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3552 | 1.3552 | 0.00% | -- | -4.25% | -0.99% | 6.34% | -0.56% | -17.62% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3628 | 1.3628 | 0.00% | -- | -2.85% | -0.43% | 4.60% | 0.00% | -18.17% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4149 | 1.4149 | -0.47% | -- | 3.61% | -- | 11.43% | 8.60% | -15.57% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4216 | 1.4216 | 0.00% | -- | 3.90% | 25.09% | 12.07% | 9.11% | -15.17% | 限大额 | 开放赎回 | | 2024-12-19 | 1.4171 | 1.4171 | 0.00% | -- | 0.49% | -- | 10.59% | 8.77% | -14.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4390 | 1.4390 | 1.27% | 3.40% | -1.30% | 31.22% | 9.52% | 10.45% | -13.74% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4210 | 1.4210 | 0.65% | 1.19% | -1.76% | 29.36% | 9.53% | 9.06% | -14.82% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4118 | 1.4118 | -0.25% | 0.64% | -2.39% | 28.47% | 8.82% | 8.36% | -15.42% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4154 | 1.4154 | 1.56% | 2.11% | -0.64% | 28.02% | 9.31% | 8.63% | -14.45% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3936 | 1.3936 | 0.14% | 1.62% | -2.05% | 24.53% | 7.96% | 6.96% | -16.58% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3917 | 1.3917 | -0.90% | 0.82% | -0.07% | 24.84% | 6.07% | 6.82% | -16.69% | -- | -- | | 2024-12-03 | 1.4043 | 1.4043 | 0.11% | 3.28% | 2.26% | 25.44% | 6.92% | 7.78% | -15.94% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4028 | 1.4028 | 1.20% | 2.72% | 2.16% | 26.46% | 6.81% | 7.67% | -15.33% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3862 | 1.3862 | 1.08% | 1.32% | 1.51% | 24.83% | 5.38% | 6.39% | -16.64% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3714 | 1.3714 | -0.65% | -3.25% | -0.83% | 24.89% | 3.70% | 5.26% | -17.57% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3804 | 1.3804 | 1.52% | -2.71% | 1.08% | 25.88% | 4.78% | 5.95% | -17.03% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3597 | 1.3597 | -0.43% | -3.58% | -0.43% | 22.79% | 3.20% | 4.36% | -18.28% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3656 | 1.3656 | -0.19% | -2.34% | 0.00% | 23.49% | 3.64% | 4.81% | -18.05% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3682 | 1.3682 | -3.48% | -2.27% | 0.65% | -- | 3.79% | 5.01% | -17.73% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4175 | 1.4175 | -0.10% | -0.09% | 4.97% | -- | 6.51% | 8.80% | -13.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4189 | 1.4189 | 0.62% | -2.33% | 5.64% | -- | 6.28% | 8.90% | -13.82% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4102 | 1.4102 | 0.85% | -2.80% | 4.99% | 23.97% | 6.28% | 8.24% | -14.35% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3983 | 1.3983 | -0.12% | -4.09% | 4.10% | -- | 5.38% | 7.32% | -14.08% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4000 | 1.4000 | -1.33% | -3.21% | 6.39% | 22.59% | 5.44% | 7.45% | -13.79% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4188 | 1.4188 | -2.34% | -2.48% | 5.24% | 25.05% | 7.48% | 8.90% | -12.91% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4528 | 1.4528 | 0.14% | 1.99% | 10.00% | 26.43% | 10.50% | 11.51% | -10.83% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4508 | 1.4508 | -0.49% | 1.97% | 9.85% | 26.64% | 11.00% | 11.35% | -10.95% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4579 | 1.4579 | 0.80% | 4.68% | 10.39% | 27.09% | 11.55% | 11.90% | -10.13% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4464 | 1.4464 | -0.58% | 5.33% | -0.44% | -- | 9.91% | 11.01% | -9.61% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4549 | 1.4549 | 2.13% | 5.40% | 6.30% | 26.37% | 10.29% | 11.67% | -8.81% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4245 | 1.4245 | 0.12% | 3.99% | 4.08% | -- | 7.97% | 9.33% | -10.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4228 | 1.4228 | 2.16% | 4.19% | 3.95% | 24.53% | 9.23% | 9.20% | -10.82% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3927 | 1.3927 | 1.42% | 0.71% | 1.75% | -- | 6.92% | 6.89% | -14.10% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3732 | 1.3732 | -0.52% | 0.56% | 0.33% | 16.84% | 5.35% | 5.40% | -15.69% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3804 | 1.3804 | 0.77% | 1.84% | 0.85% | 16.63% | 5.65% | 5.95% | -14.81% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3698 | 1.3698 | 0.31% | 0.44% | 0.08% | -- | 4.31% | 5.13% | -15.47% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3656 | 1.3656 | -1.25% | 0.46% | 9.06% | -- | 4.80% | 4.81% | -15.72% | -- | -- | | 2024-10-28 | 1.3829 | 1.3829 | 1.27% | 2.41% | 10.45% | 20.11% | 6.12% | 6.14% | -13.78% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3656 | 1.3656 | 0.75% | 1.67% | -- | 19.94% | 7.06% | 4.81% | -17.06% | -- | -- | | 2024-10-24 | 1.3554 | 1.3554 | -0.62% | 4.07% | 19.26% | -- | 7.04% | 4.03% | -17.09% | -- | -- | | 2024-10-23 | 1.3638 | 1.3638 | 0.33% | 3.64% | 24.99% | -- | 9.20% | 4.67% | -16.57% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3593 | 1.3593 | 0.66% | 3.30% | -- | 15.20% | 6.28% | 4.33% | -16.85% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3504 | 1.3504 | 0.54% | 0.17% | -- | -- | 5.58% | 3.65% | -18.36% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3432 | 1.3432 | 3.13% | 1.70% | -- | 13.30% | 3.12% | 3.09% | -18.19% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3024 | 1.3024 | -1.03% | -4.45% | 20.23% | -- | -1.35% | -0.04% | -19.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3159 | 1.3159 | 0.00% | -3.43% | 21.47% | 10.53% | -0.27% | 1.00% | -19.09% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3159 | 1.3159 | -2.39% | -9.42% | 21.47% | -- | -1.05% | 1.00% | -19.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3481 | 1.3481 | 2.07% | -1.51% | 24.44% | 12.34% | 1.37% | 3.47% | -17.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3207 | 1.3207 | -3.11% | -3.51% | 20.44% | 10.04% | -0.69% | 1.37% | -19.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3631 | 1.3631 | 0.04% | -0.41% | 24.09% | -- | 2.54% | 4.62% | -17.18% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3626 | 1.3626 | -6.21% | -0.45% | 24.00% | -- | 1.81% | 4.58% | -17.21% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4528 | 1.4528 | 6.14% | 6.14% | 31.40% | 25.72% | 7.95% | 11.51% | -11.73% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3687 | 1.3687 | 9.31% | 25.44% | -- | -- | 1.70% | 5.05% | -16.96% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2521 | 1.2521 | 4.74% | -- | 14.18% | -- | -6.42% | -3.90% | -24.93% | -- | -- | | 2024-09-26 | 1.1954 | 1.1954 | 0.00% | -- | 7.96% | -0.95% | -10.11% | -8.25% | -30.36% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1365 | 1.1365 | 4.16% | 4.91% | 2.78% | -- | -15.22% | -12.77% | -33.79% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0911 | 1.0911 | 0.00% | 0.72% | -1.33% | -10.34% | -18.61% | -16.26% | -37.57% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0833 | 1.0833 | 0.00% | -2.02% | -5.73% | -12.29% | -19.65% | -16.85% | -39.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0966 | 1.0966 | -0.17% | -1.63% | -4.40% | -11.51% | -19.59% | -15.83% | -37.85% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0985 | 1.0985 | -0.04% | -1.88% | -4.24% | -11.33% | -18.44% | -15.69% | -37.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0989 | 1.0989 | -0.61% | -0.94% | -4.20% | -11.29% | -18.41% | -15.66% | -38.04% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1056 | 1.1056 | -1.21% | -- | -- | -10.46% | -19.12% | -15.14% | -35.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1191 | 1.1191 | 0.39% | 0.77% | -2.05% | -10.13% | -18.16% | -14.11% | -33.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1148 | 1.1148 | -0.42% | 1.52% | -- | -11.61% | -18.92% | -14.44% | -33.80% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1195 | 1.1195 | 0.92% | 2.09% | -- | -10.12% | -17.54% | -14.08% | -33.52% | -- | -- | | 2024-09-02 | 1.1093 | 1.1093 | 0.00% | 0.18% | -- | -- | -18.29% | -14.86% | -34.51% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1105 | 1.1105 | 1.13% | -- | -- | -- | -18.24% | -14.77% | -32.97% | -- | -- | | 2024-08-28 | 1.0981 | 1.0981 | 0.14% | -- | -4.63% | -12.66% | -17.12% | -15.72% | -33.72% | -- | -- | | 2024-08-27 | 1.0966 | 1.0966 | -0.97% | -- | -4.76% | -13.57% | -16.38% | -15.83% | -33.81% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1073 | 1.1073 | 0.14% | -2.65% | -3.83% | -- | -15.56% | -15.01% | -32.65% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1058 | 1.1058 | 0.00% | -- | -- | -12.40% | -16.47% | -15.13% | -31.33% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1375 | 1.1375 | 0.00% | -0.71% | -- | -- | -16.03% | -12.69% | -28.45% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1420 | 1.1420 | 0.65% | -- | -- | -11.41% | -17.07% | -12.35% | -29.42% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1346 | 1.1346 | -1.26% | -1.45% | -5.45% | -12.86% | -18.15% | -12.92% | -29.88% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1491 | 1.1491 | 0.31% | -- | -4.24% | -- | -16.98% | -11.80% | -28.98% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1456 | 1.1456 | -0.13% | 0.27% | -4.53% | -12.16% | -17.23% | -12.07% | -29.01% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1471 | 1.1471 | 0.00% | -- | -- | -12.03% | -18.43% | -11.96% | -27.31% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1513 | 1.1513 | 0.00% | -2.73% | -- | -- | -18.82% | -11.64% | -26.42% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | -20.05% | -12.31% | -26.51% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1753 | 1.1753 | -0.70% | 3.22% | -- | -- | -17.53% | -9.79% | -22.79% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1836 | 1.1836 | 0.00% | -- | -- | -- | -16.85% | -9.16% | -22.25% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1514 | 1.1514 | 1.12% | -- | -4.60% | -10.27% | -18.46% | -11.63% | -25.08% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1386 | 1.1386 | 0.00% | -3.96% | -4.09% | -- | -19.75% | -12.61% | -27.03% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1799 | 1.1799 | 0.00% | -- | -3.04% | -7.09% | -15.94% | -9.44% | -24.89% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1855 | 1.1855 | 0.00% | -1.22% | -4.44% | -- | -16.38% | -9.01% | -23.56% | 限大额 | 开放赎回 |
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