|
| 中信建投睿利C(004635)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 | 1.3068 | 1.4891 | 0.00% | -- | 8.65% | 17.93% | 53.90% | 26.42% | 17.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2923 | 1.4746 | 0.00% | 1.69% | 7.00% | 17.51% | 51.41% | 25.02% | 17.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2746 | 1.4569 | 0.30% | -- | 5.46% | 17.30% | -- | 23.30% | 13.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2708 | 1.4531 | 0.00% | -- | 4.08% | 19.13% | -- | 22.94% | 12.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2576 | 1.4399 | 0.00% | -- | -- | -- | -- | 21.66% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2592 | 1.4415 | 0.00% | -- | 6.58% | 9.50% | 43.38% | 21.81% | 11.78% | -- | -- | | 2025-06-25 | 1.2320 | 1.4143 | 0.00% | 2.43% | -- | 6.98% | 43.02% | 19.18% | 10.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1930 | 1.3753 | 0.00% | -1.23% | -- | -- | 34.33% | 15.41% | 8.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2028 | 1.3851 | -0.22% | -- | 1.97% | -- | 32.34% | 16.36% | 11.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2054 | 1.3877 | -0.20% | -0.26% | 2.19% | 1.85% | 33.93% | 16.61% | 11.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2078 | 1.3901 | 0.59% | -1.08% | 2.39% | 2.54% | -- | 16.84% | 13.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2007 | 1.3830 | 0.00% | -- | 1.10% | -- | 32.75% | 16.16% | 13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2086 | 1.3909 | -1.02% | -- | 2.52% | -- | 34.69% | 16.92% | 13.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2210 | 1.4033 | 0.00% | 3.34% | 3.57% | -- | 36.07% | 18.12% | 16.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1995 | 1.3818 | 0.00% | 2.08% | -- | -- | 30.41% | 16.04% | 15.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1815 | 1.3638 | 0.00% | -- | -- | 5.83% | -- | 14.30% | 16.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1751 | 1.3574 | -0.15% | -- | 4.49% | 5.26% | 26.89% | 13.68% | 17.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1769 | 1.3592 | 0.00% | -1.83% | -- | -- | -- | 13.85% | 17.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1794 | 1.3617 | 0.00% | 0.49% | -- | 3.57% | 23.77% | 14.09% | 16.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1988 | 1.3811 | 0.91% | 0.94% | 8.19% | 6.29% | 25.08% | 15.97% | 18.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1880 | 1.3703 | 0.71% | -- | 7.21% | 6.17% | -- | 14.93% | 18.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1796 | 1.3619 | 0.50% | 0.06% | 7.27% | -- | 24.92% | 14.11% | 19.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1737 | 1.3560 | 0.00% | -- | -- | -- | 24.40% | 13.54% | 18.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1876 | 1.3699 | 0.00% | 0.93% | -- | -- | -- | 14.89% | 19.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1789 | 1.3612 | 0.00% | -- | 10.52% | 7.51% | 20.26% | 14.05% | 21.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1766 | 1.3589 | 0.00% | 3.68% | 2.85% | 8.56% | 20.66% | 13.82% | 21.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1348 | 1.3171 | 0.91% | -- | -- | 7.07% | 17.68% | 9.78% | 18.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1246 | 1.3069 | 0.00% | -0.58% | -- | 6.10% | 18.99% | 8.79% | 20.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1452 | 1.3275 | 0.00% | 4.14% | -- | -- | 24.95% | 10.79% | 23.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1312 | 1.3135 | 2.08% | 1.04% | -- | 6.86% | 22.54% | 9.43% | 21.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1081 | 1.2904 | 0.00% | -- | -- | -- | -- | 7.20% | 15.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0997 | 1.2820 | 0.00% | 3.09% | -6.64% | -- | 23.20% | 6.38% | 15.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1196 | 1.3019 | 0.00% | -- | -4.95% | -- | 19.69% | 8.31% | 16.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0866 | 1.2689 | 1.87% | -5.02% | -- | 8.30% | 15.99% | 5.12% | 12.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0667 | 1.2490 | 0.00% | -- | -- | -- | -- | 3.19% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1440 | 1.3263 | 0.00% | -- | -- | -- | 19.48% | 10.67% | 15.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1500 | 1.3323 | 0.00% | -0.14% | 3.01% | -- | 19.42% | 11.25% | 16.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1516 | 1.3339 | -0.08% | -- | -- | 7.89% | -- | 11.41% | 17.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1525 | 1.3348 | 0.00% | -2.62% | -- | 6.71% | 20.85% | 11.49% | 15.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1864 | 1.3687 | 0.00% | 1.06% | 6.02% | 8.74% | -- | 14.77% | 20.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1835 | 1.3658 | 0.48% | -- | -- | 9.26% | -- | 14.49% | 19.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1779 | 1.3602 | 0.00% | -- | -- | 6.28% | 25.86% | 13.95% | 20.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1740 | 1.3563 | 0.00% | -- | -- | 4.01% | -- | 13.57% | 15.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1662 | 1.3485 | 0.00% | -- | 7.60% | 5.64% | 26.83% | 12.82% | 9.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1164 | 1.2987 | 0.00% | -1.97% | 5.33% | 5.74% | 24.74% | 8.00% | 1.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1388 | 1.3211 | 0.97% | -- | 7.58% | 6.31% | 29.23% | 10.17% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1279 | 1.3102 | 0.80% | -- | -- | 5.90% | 29.21% | 9.11% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1190 | 1.3013 | 1.82% | -- | -- | 6.69% | -- | 8.25% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0990 | 1.2813 | 0.00% | -0.93% | -- | 7.26% | -- | 6.32% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1093 | 1.2916 | 0.00% | 4.66% | 10.57% | 1.25% | -- | 7.31% | -1.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0965 | 1.2788 | 1.17% | 3.45% | 7.16% | 1.98% | -- | 6.08% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0838 | 1.2661 | 0.00% | 2.25% | -- | 3.08% | -- | 4.85% | -4.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0599 | 1.2422 | 0.00% | -- | -- | 5.39% | 19.80% | 2.53% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0586 | 1.2409 | 0.00% | -- | -3.51% | 8.39% | 18.28% | 2.41% | -9.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0416 | 1.2239 | 0.00% | -- | -6.02% | 9.87% | 10.75% | 0.76% | -10.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0066 | 1.1889 | 0.33% | -- | -9.18% | 6.77% | 6.57% | -2.62% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0033 | 1.1856 | 0.00% | -- | -8.98% | 2.49% | 7.12% | -2.94% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0232 | 1.2055 | 0.00% | -- | -7.31% | 2.37% | 6.76% | -1.02% | -15.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0337 | 1.2160 | 0.00% | -- | -5.19% | 3.42% | 5.30% | 0.00% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0674 | 1.2497 | -1.17% | -- | 2.07% | -- | 11.91% | 8.73% | -13.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0800 | 1.2623 | 1.33% | -0.30% | 4.14% | 29.70% | 12.92% | 10.01% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0658 | 1.2481 | -2.85% | -- | 2.77% | -- | 11.44% | 8.57% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0971 | 1.2794 | 0.56% | -1.01% | 3.00% | 37.19% | 13.89% | 11.76% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0910 | 1.2733 | 0.00% | -3.34% | 4.02% | -- | 12.07% | 11.13% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0832 | 1.2655 | 0.00% | -1.73% | 4.13% | 36.85% | 10.08% | 10.34% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1083 | 1.2906 | -1.81% | 0.40% | 2.07% | 40.03% | 11.78% | 12.90% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1287 | 1.3110 | 1.18% | 3.66% | 3.99% | -- | 13.46% | 14.97% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1155 | 1.2978 | 1.20% | 3.43% | 1.82% | 38.85% | 12.68% | 13.63% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1023 | 1.2846 | 0.19% | 1.05% | 2.60% | 36.71% | 12.55% | 12.28% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1002 | 1.2825 | -0.34% | 0.91% | 2.40% | -- | 12.33% | 12.07% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1039 | 1.2862 | 1.39% | 2.96% | 4.99% | 36.82% | 11.47% | 12.45% | -8.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0888 | 1.2711 | 0.96% | 3.13% | 4.24% | 32.28% | 10.88% | 10.91% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0785 | 1.2608 | -1.13% | 2.06% | 6.03% | 31.94% | 8.27% | 9.86% | -10.76% | -- | -- | | 2024-12-03 | 1.0908 | 1.2731 | 0.05% | 4.90% | 9.17% | 33.04% | 9.61% | 11.11% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0903 | 1.2726 | 1.69% | 4.26% | 9.12% | 34.52% | 9.56% | 11.06% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0722 | 1.2545 | 1.55% | 3.38% | 6.59% | 31.90% | 7.83% | 9.22% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0558 | 1.2381 | -0.09% | -1.44% | 2.83% | 31.73% | 5.77% | 7.55% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0567 | 1.2390 | 1.63% | -0.79% | 5.07% | 32.40% | 6.88% | 7.64% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0398 | 1.2221 | -0.57% | -0.86% | 3.39% | 28.85% | 5.22% | 5.92% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0458 | 1.2281 | 0.84% | 2.07% | 3.99% | 30.58% | 5.83% | 6.53% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0371 | 1.2194 | -3.18% | -0.30% | 5.17% | -- | 4.93% | 5.64% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 1.2535 | 0.57% | 1.23% | 9.68% | -- | 7.43% | 9.12% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0651 | 1.2474 | 1.55% | -1.91% | 10.03% | 30.53% | 6.23% | 8.50% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0488 | 1.2311 | 2.36% | -3.37% | 8.35% | 26.36% | 5.30% | 6.84% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0246 | 1.2069 | -1.50% | -6.48% | 5.85% | -- | 2.87% | 4.37% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0402 | 1.2225 | -1.70% | -3.18% | 9.73% | -- | 5.04% | 5.96% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0582 | 1.2405 | -2.54% | -1.58% | 9.76% | 27.71% | 7.40% | 7.79% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0858 | 1.2681 | 0.04% | 3.27% | 15.17% | 30.05% | 10.62% | 10.60% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0854 | 1.2677 | -0.93% | 3.92% | 15.13% | 30.55% | 11.63% | 10.56% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0956 | 1.2779 | 1.97% | 7.71% | 16.21% | 31.38% | 12.68% | 11.60% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0744 | 1.2567 | -0.07% | 7.53% | 0.64% | -- | 9.45% | 9.44% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0752 | 1.2575 | 2.26% | 5.06% | 7.57% | 27.95% | 9.59% | 9.52% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0514 | 1.2337 | 0.66% | 4.20% | 5.19% | -- | 7.74% | 7.10% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0445 | 1.2268 | 2.68% | 3.84% | 4.50% | 26.13% | 8.90% | 6.40% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0172 | 1.1995 | 1.80% | -0.93% | 1.77% | -- | 6.06% | 3.62% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9992 | 1.1815 | -2.36% | -0.65% | -0.03% | 16.87% | 4.11% | 1.78% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0234 | 1.2057 | 1.43% | 3.74% | 2.39% | 19.22% | 6.31% | 4.25% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0090 | 1.1913 | 0.31% | 1.79% | 0.95% | -- | 3.98% | 2.78% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0059 | 1.1882 | -2.03% | 2.01% | 10.43% | -- | 4.40% | 2.47% | -16.71% | -- | -- | | 2024-10-28 | 1.0267 | 1.2090 | 2.09% | 5.12% | 12.71% | 23.34% | 6.56% | 4.58% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0057 | 1.1880 | 1.95% | 3.89% | -- | 22.41% | 6.71% | 2.44% | -17.04% | -- | -- | | 2024-10-24 | 0.9865 | 1.1688 | -0.48% | 4.66% | 18.47% | -- | 5.64% | 0.49% | -19.10% | -- | -- | | 2024-10-23 | 0.9913 | 1.1736 | 0.53% | 4.06% | -- | 19.30% | 7.27% | 0.98% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9861 | 1.1684 | 0.96% | 4.02% | 23.31% | 15.83% | 5.30% | 0.45% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9767 | 1.1590 | 0.90% | 1.31% | 22.13% | -- | 4.29% | -0.51% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9680 | 1.1503 | 2.69% | 2.67% | -- | 14.00% | 1.84% | -1.40% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9426 | 1.1249 | -1.05% | -3.71% | 19.09% | -- | -2.44% | -3.98% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9526 | 1.1349 | 0.49% | -2.81% | 20.35% | 11.61% | -1.82% | -2.96% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9480 | 1.1303 | -1.67% | -11.20% | 19.77% | -- | -3.05% | -3.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9641 | 1.1464 | 2.26% | -3.54% | 21.81% | 11.59% | -1.40% | -1.79% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9428 | 1.1251 | -3.69% | -5.67% | 17.35% | 8.59% | -3.53% | -3.96% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9789 | 1.1612 | -0.12% | -2.06% | 21.41% | -- | 0.55% | -0.29% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9801 | 1.1624 | -8.20% | -1.94% | -- | -- | 0.35% | -0.16% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0676 | 1.2499 | 6.81% | 6.81% | 32.33% | 27.51% | 8.82% | 8.75% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9995 | 1.1818 | 9.73% | -- | 20.77% | -- | 1.88% | 1.81% | -15.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9109 | 1.0932 | 4.54% | 13.91% | 14.13% | -- | -6.32% | -7.21% | -22.71% | -- | -- | | 2024-09-26 | 0.8713 | 1.0536 | 0.00% | -- | 7.97% | -1.27% | -9.82% | -11.25% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8327 | 1.0150 | 0.00% | 5.21% | 3.97% | -- | -14.30% | -15.18% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7997 | 0.9820 | 0.00% | 1.04% | -2.00% | -- | -16.75% | -18.54% | -31.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7915 | 0.9738 | 0.00% | -1.90% | -5.20% | -12.49% | -19.08% | -19.37% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8034 | 0.9857 | -0.36% | -1.71% | -3.66% | -11.21% | -18.97% | -18.16% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8063 | 0.9886 | 0.00% | -1.66% | -3.31% | -10.14% | -17.66% | -17.87% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8068 | 0.9891 | -1.98% | -2.51% | -- | -9.50% | -18.64% | -17.82% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8231 | 1.0054 | 0.70% | 1.25% | -0.60% | -9.45% | -16.67% | -16.16% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8174 | 0.9997 | -0.30% | 1.98% | -- | -11.13% | -17.66% | -16.74% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8199 | 1.0022 | 1.16% | 2.73% | -- | -10.63% | -16.34% | -16.48% | -32.21% | -- | -- | | 2024-09-02 | 0.8105 | 0.9928 | -2.07% | 0.43% | -- | -- | -17.30% | -17.44% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8276 | 1.0099 | 1.81% | 3.33% | -- | -- | -16.08% | -15.70% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8129 | 0.9952 | 1.42% | -- | -- | -- | -17.14% | -17.19% | -33.02% | -- | -- | | 2024-08-28 | 0.8015 | 0.9838 | 0.43% | -- | -3.71% | -13.45% | -15.84% | -18.36% | -33.96% | -- | -- | | 2024-08-27 | 0.7981 | 0.9804 | -1.10% | -2.19% | -4.12% | -- | -15.71% | -18.70% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8070 | 0.9893 | 0.76% | -2.77% | -3.05% | -- | -14.77% | -17.80% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8009 | 0.9832 | 0.00% | -- | -3.61% | -14.18% | -16.71% | -18.42% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8160 | 0.9983 | -1.69% | -2.26% | -- | -14.86% | -16.36% | -16.88% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8300 | 1.0123 | 0.00% | -0.17% | -- | -- | -14.92% | -15.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8286 | 1.0109 | -0.75% | -1.39% | -4.10% | -12.89% | -17.16% | -15.60% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8349 | 1.0172 | 0.42% | -- | -3.37% | -- | -16.12% | -14.95% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8314 | 1.0137 | -0.30% | 0.40% | -3.77% | -- | -16.48% | -15.31% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8339 | 1.0162 | 0.00% | -- | -- | -14.93% | -17.66% | -15.06% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8403 | 1.0226 | 0.00% | -2.11% | -- | -- | -18.08% | -14.40% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8281 | 1.0104 | 0.00% | -- | -- | -- | -19.64% | -15.65% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8550 | 1.0373 | -0.40% | 4.07% | -2.64% | -- | -17.03% | -12.91% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8584 | 1.0407 | 0.00% | -- | -- | -- | -16.77% | -12.56% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8324 | 1.0147 | 1.31% | -- | -5.68% | -11.92% | -18.58% | -15.21% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8216 | 1.0039 | 0.00% | -3.24% | -4.62% | -- | -20.37% | -16.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8309 | 1.0132 | -2.40% | -2.65% | -6.44% | -9.34% | -18.31% | -15.36% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8513 | 1.0336 | 0.00% | -- | -4.14% | -- | -16.31% | -13.28% | -34.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8491 | 1.0314 | 0.00% | -2.20% | -6.58% | -- | -18.11% | -13.51% | -34.85% | 开放申购 | 开放赎回 |
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