|
| 中信证券六个月滚动持有A(900019)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 | | 2025-07-17 | 1.2210 | 1.2210 | 0.01% | 0.02% | -- | -- | 2.00% | 0.72% | 9.95% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2209 | 1.2209 | 0.02% | 0.02% | -- | -- | 2.01% | 0.71% | 9.94% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.2207 | 1.2207 | 0.00% | 0.01% | 0.16% | -- | -- | 0.69% | 9.92% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.2207 | 1.2207 | 0.00% | 0.03% | -- | 0.54% | 2.07% | 0.69% | 10.15% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2207 | 1.2207 | 0.01% | -- | -- | -- | -- | 0.69% | 10.15% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2206 | 1.2206 | 0.00% | -- | -- | -- | -- | 0.68% | 10.14% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2203 | 1.2203 | 0.00% | -- | 0.23% | -- | -- | 0.66% | 10.17% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.2198 | 1.2198 | 0.01% | -- | 0.21% | -- | 2.06% | 0.62% | 10.14% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.2197 | 1.2197 | 0.00% | -- | 0.19% | 0.73% | 2.08% | 0.61% | 10.14% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2196 | 1.2196 | -0.02% | -- | 0.20% | 0.74% | 2.12% | 0.60% | 10.10% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2198 | 1.2198 | 0.00% | -- | 0.21% | -- | -- | 0.62% | 10.12% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2195 | 1.2195 | 0.00% | 0.07% | -- | -- | -- | 0.59% | 10.17% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.2187 | 1.2187 | 0.00% | -- | 0.22% | 0.79% | -- | 0.53% | 10.18% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2187 | 1.2187 | 0.00% | -- | -- | 0.80% | 2.19% | 0.53% | 10.19% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2175 | 1.2175 | 0.02% | 0.01% | -- | 0.61% | -- | 0.43% | 10.06% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2172 | 1.2172 | 0.00% | 0.00% | -- | 0.60% | 2.26% | 0.40% | 9.89% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2174 | 1.2174 | 0.00% | -- | -- | 0.62% | 2.33% | 0.42% | 9.87% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2174 | 1.2174 | 0.00% | 0.03% | -- | -- | 2.36% | 0.42% | 9.87% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2172 | 1.2172 | 0.00% | 0.07% | -- | -- | 2.39% | 0.40% | 10.06% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2170 | 1.2170 | 0.00% | 0.08% | 0.21% | 0.44% | -- | 0.39% | 10.12% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | -- | 0.33% | 10.17% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | -- | 0.33% | 10.21% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2160 | 1.2160 | 0.00% | -- | -- | 0.24% | -- | 0.31% | 10.18% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2143 | 1.2143 | 0.00% | -- | -- | -- | -- | 0.16% | 10.45% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2145 | 1.2145 | 0.00% | -- | -- | 0.26% | 2.34% | 0.18% | 10.47% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | 2.46% | 0.17% | 10.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2142 | 1.2142 | 0.00% | -- | -- | 0.16% | -- | 0.16% | 10.65% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2115 | 1.2115 | 0.01% | 0.07% | 0.13% | 0.01% | -- | -0.07% | 10.64% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2114 | 1.2114 | 0.00% | -- | 0.12% | 0.00% | -- | -0.07% | 10.70% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2109 | 1.2109 | 0.00% | -- | -- | -0.02% | 2.74% | -0.12% | 10.84% | -- | -- | | 2025-03-25 | 1.2106 | 1.2106 | 0.00% | -- | 0.02% | 0.00% | 2.73% | -0.14% | 10.81% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2092 | 1.2092 | 0.00% | -- | -0.28% | -- | -- | -0.26% | 10.80% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2091 | 1.2091 | 0.01% | -0.11% | -0.33% | -0.10% | 2.76% | -0.26% | 11.05% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2090 | 1.2090 | 0.00% | -- | -0.33% | -- | 2.71% | -0.27% | 11.04% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2095 | 1.2095 | -0.07% | -0.03% | -0.29% | 0.17% | 2.74% | -0.23% | 10.93% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2104 | 1.2104 | 0.00% | -- | -0.19% | 0.25% | -- | -0.16% | 10.99% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2101 | 1.2101 | 0.02% | -0.03% | -0.14% | 0.33% | 2.95% | -0.18% | 11.00% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2099 | 1.2099 | 0.00% | -- | -0.16% | 0.51% | -- | -0.20% | 10.88% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2103 | 1.2103 | -0.02% | -0.15% | -- | 0.60% | 3.10% | -0.16% | 10.96% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2105 | 1.2105 | 0.00% | -0.17% | -- | 0.66% | 3.12% | -0.15% | 10.97% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2117 | 1.2117 | -0.02% | -0.12% | 0.02% | 0.79% | 3.39% | -0.05% | 10.97% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2120 | 1.2120 | -0.01% | -0.08% | -- | 0.83% | 3.46% | -0.02% | 11.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2121 | 1.2121 | -0.04% | -0.08% | -- | 0.86% | -- | -0.02% | 11.01% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2126 | 1.2126 | 0.00% | -- | -- | 0.90% | -- | 0.02% | 11.07% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2131 | 1.2131 | 0.01% | 0.03% | 0.07% | 0.96% | -- | 0.07% | 11.14% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2130 | 1.2130 | -0.01% | -- | 0.06% | 0.95% | -- | 0.06% | 11.13% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2131 | 1.2131 | 0.00% | 0.11% | 0.07% | 0.98% | -- | 0.07% | 11.14% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2130 | 1.2130 | 0.02% | 0.10% | 0.00% | 1.02% | 3.65% | 0.06% | 11.03% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2127 | 1.2127 | 0.00% | 0.07% | -- | 1.02% | -- | 0.03% | 11.12% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2118 | 1.2118 | 0.00% | 0.03% | 0.06% | 1.04% | 3.99% | -0.04% | 11.07% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2114 | 1.2114 | 0.01% | -- | -- | 0.95% | 4.08% | -0.07% | 11.06% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2113 | 1.2113 | -0.01% | -- | -- | 0.92% | 4.16% | -0.08% | 11.05% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2114 | 1.2114 | 0.00% | -0.07% | -- | 0.93% | 4.17% | -0.07% | 11.10% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2122 | 1.2122 | -0.01% | -- | 0.16% | 1.23% | 4.40% | -0.01% | 11.45% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2123 | 1.2123 | -0.03% | -- | -- | 1.34% | 4.44% | 0.00% | 11.58% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2127 | 1.2127 | -0.02% | 0.03% | 0.42% | 1.41% | 4.50% | 0.03% | 11.62% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2130 | 1.2130 | 0.00% | 0.13% | 0.46% | 1.31% | 4.58% | 0.06% | 11.64% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2130 | 1.2130 | 0.00% | 0.13% | 0.46% | 1.21% | 4.65% | 0.06% | 11.64% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2123 | 1.2123 | 0.07% | 0.15% | 0.54% | 1.15% | 4.69% | 0.00% | 11.66% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2114 | 1.2114 | 0.03% | -- | 0.58% | 1.08% | 4.66% | 4.61% | 11.58% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2110 | 1.2110 | -0.01% | -- | 0.55% | 1.04% | 4.62% | 4.58% | 11.59% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2111 | 1.2111 | 0.05% | -- | 0.62% | 0.83% | 4.70% | 4.59% | 11.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2105 | 1.2105 | -0.01% | 0.05% | 0.59% | -- | 4.71% | 4.53% | 11.74% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2106 | 1.2106 | 0.00% | 0.02% | 0.62% | 0.68% | 4.77% | 4.54% | 11.75% | 限大额 | 开放赎回 | | 2024-12-19 | 1.2099 | 1.2099 | -0.03% | -- | 0.66% | -- | 4.87% | 4.48% | 11.70% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2103 | 1.2103 | 0.00% | -- | 0.71% | 0.67% | 4.95% | 4.52% | 11.73% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2103 | 1.2103 | 0.00% | 0.24% | 0.72% | -- | 5.08% | 4.52% | 11.75% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2076 | 1.2076 | 0.02% | 0.15% | 0.56% | -- | 4.94% | 4.28% | 11.55% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2074 | 1.2074 | 0.01% | 0.25% | 0.58% | 0.52% | 4.95% | 4.27% | 11.54% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2073 | 1.2073 | 0.02% | 0.29% | 0.58% | 0.52% | 4.93% | 4.26% | 11.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2070 | 1.2070 | 0.07% | 0.28% | 0.57% | 0.51% | 4.90% | 4.23% | 11.60% | -- | -- | | 2024-12-03 | 1.2061 | 1.2061 | 0.02% | 0.22% | 0.51% | 0.45% | 4.84% | 4.15% | 11.52% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2058 | 1.2058 | 0.12% | 0.22% | 0.48% | -- | 4.82% | 4.13% | 11.49% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2044 | 1.2044 | 0.05% | 0.15% | 0.43% | 0.39% | 4.74% | 4.01% | 11.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2038 | 1.2038 | 0.02% | 0.12% | 0.39% | 0.36% | 4.70% | 3.96% | 11.37% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2036 | 1.2036 | 0.02% | 0.12% | 0.36% | -- | 4.68% | 3.94% | 11.35% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2034 | 1.2034 | 0.02% | 0.12% | 0.34% | -- | 4.65% | 3.92% | 11.33% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2031 | 1.2031 | 0.04% | 0.11% | 0.32% | -- | 4.63% | 3.89% | 11.34% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2026 | 1.2026 | 0.02% | 0.07% | 0.22% | 0.16% | 4.56% | 3.85% | 11.39% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2024 | 1.2024 | 0.02% | 0.07% | 0.17% | -- | 4.53% | 3.83% | 11.42% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2022 | 1.2022 | 0.02% | 0.05% | 0.17% | -- | 4.54% | 3.82% | 11.40% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2020 | 1.2020 | 0.02% | 0.03% | 0.15% | -- | 4.55% | 3.80% | 11.38% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2018 | 1.2018 | 0.00% | 0.04% | 0.13% | 0.08% | 4.53% | 3.78% | 11.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2018 | 1.2018 | 0.02% | 0.07% | 0.19% | 0.10% | 4.59% | 3.78% | 11.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2016 | 1.2016 | 0.00% | 0.07% | 0.22% | 0.07% | 4.61% | 3.77% | 11.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2016 | 1.2016 | 0.00% | 0.10% | 0.34% | -- | 4.63% | 3.77% | 11.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2016 | 1.2016 | 0.02% | 0.11% | 0.34% | 0.17% | 4.69% | 3.77% | 11.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2013 | 1.2013 | 0.03% | 0.09% | 0.32% | 0.04% | 4.66% | 3.74% | 11.44% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2009 | 1.2009 | 0.01% | 0.08% | 0.30% | -- | 4.67% | 3.70% | 11.45% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2008 | 1.2008 | 0.03% | 0.12% | 0.19% | -0.07% | 4.68% | 3.70% | 11.51% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2004 | 1.2004 | 0.01% | 0.10% | 0.16% | -0.07% | 4.66% | 3.66% | 11.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2003 | 1.2003 | 0.01% | 0.09% | 0.15% | -0.11% | 4.68% | 3.65% | 11.46% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2002 | 1.2002 | 0.02% | 0.09% | 0.14% | -- | 4.67% | 3.64% | 11.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2000 | 1.2000 | 0.05% | 0.06% | 0.13% | -- | 4.74% | 3.63% | 11.65% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1994 | 1.1994 | 0.02% | 0.00% | 0.08% | -0.08% | 4.70% | 3.58% | 11.63% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1992 | 1.1992 | 0.00% | -0.02% | 0.06% | -- | 4.72% | 3.56% | 11.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1992 | 1.1992 | 0.01% | -0.07% | -0.16% | -- | 4.76% | 3.56% | 11.62% | -- | -- | | 2024-10-28 | 1.1991 | 1.1991 | -0.02% | -0.10% | -0.17% | -- | 4.75% | 3.55% | 11.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1993 | 1.1993 | -0.01% | -0.07% | -0.26% | 0.03% | 4.81% | 3.57% | 11.84% | -- | -- | | 2024-10-24 | 1.1994 | 1.1994 | 0.00% | -0.06% | -0.22% | 0.07% | 4.83% | 3.58% | 11.92% | -- | -- | | 2024-10-23 | 1.1994 | 1.1994 | -0.05% | -0.03% | -0.23% | -- | 4.82% | 3.58% | 11.92% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2000 | 1.2000 | -0.02% | 0.04% | -- | 0.17% | 4.91% | 3.63% | 11.97% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2003 | 1.2003 | 0.01% | 0.11% | -- | 0.25% | 4.94% | 3.65% | 12.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2002 | 1.2002 | 0.01% | 0.23% | -0.17% | -- | 4.67% | 3.64% | 12.13% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2001 | 1.2001 | 0.03% | 0.32% | -- | 0.25% | 4.58% | 3.64% | 12.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1998 | 1.1998 | 0.03% | 0.33% | -- | 0.24% | 4.52% | 3.61% | 12.10% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1995 | 1.1995 | 0.04% | 0.18% | -- | -- | 4.53% | 3.58% | 12.07% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1990 | 1.1990 | 0.13% | 0.04% | -- | 0.22% | 4.49% | 3.54% | 12.01% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1975 | 1.1975 | 0.10% | -0.08% | -- | 0.12% | 4.36% | 3.41% | 11.80% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1963 | 1.1963 | 0.04% | -0.18% | -- | 0.03% | 4.23% | 3.31% | 11.73% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1958 | 1.1958 | -0.13% | -0.23% | -- | -- | 4.17% | 3.26% | 11.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1973 | 1.1973 | -0.10% | -0.10% | -0.32% | -- | 4.42% | 3.39% | 11.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1985 | 1.1985 | -0.22% | -0.31% | -0.12% | 0.28% | 4.53% | 3.50% | 12.01% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2011 | 1.2011 | 0.00% | -- | -- | 0.52% | 4.81% | 3.72% | 12.17% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2024 | 1.2024 | 0.03% | 0.01% | -- | 0.68% | 4.90% | 3.83% | 12.27% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2020 | 1.2020 | -0.02% | -- | -- | -- | 4.87% | 3.80% | 12.23% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2022 | 1.2022 | 0.00% | -- | -- | 0.70% | 4.89% | 3.82% | 12.21% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2023 | 1.2023 | 0.00% | -- | 0.12% | 0.74% | 4.96% | 3.83% | 12.23% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2012 | 1.2012 | 0.01% | 0.11% | -0.01% | 0.80% | 4.89% | 3.73% | 12.09% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2011 | 1.2011 | 0.02% | 0.12% | -0.04% | 0.81% | 4.84% | 3.72% | 12.10% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2009 | 1.2009 | 0.02% | 0.12% | -- | -- | 4.81% | 3.70% | 12.08% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2007 | 1.2007 | 0.00% | -- | -- | -- | 4.77% | 3.69% | 12.06% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1999 | 1.1999 | 0.02% | -- | -- | 0.81% | 4.70% | 3.62% | 12.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1997 | 1.1997 | 0.02% | -0.08% | -- | -- | 4.69% | 3.60% | 12.14% | -- | -- | | 2024-08-28 | 1.1995 | 1.1995 | 0.00% | -- | -- | 0.82% | 4.67% | 3.58% | 12.12% | -- | -- | | 2024-08-22 | 1.2007 | 1.2007 | 0.00% | 0.01% | 0.23% | 1.03% | 4.79% | 3.69% | 12.03% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2008 | 1.2008 | 0.02% | 0.00% | 0.33% | -- | 4.84% | 3.70% | 12.11% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2006 | 1.2006 | -0.01% | -- | -- | -- | 4.84% | 3.68% | 12.10% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2007 | 1.2007 | 0.00% | -0.07% | 0.36% | -- | 4.88% | 3.69% | 12.11% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1996 | 1.1996 | -0.10% | -0.17% | 0.27% | 1.12% | 4.84% | 3.59% | 12.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2008 | 1.2008 | 0.00% | -- | -- | 1.23% | 4.98% | 3.70% | 12.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2016 | 1.2016 | 0.02% | 0.10% | 0.49% | -- | 5.10% | 3.77% | 12.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2013 | 1.2013 | -0.02% | -- | 0.47% | 1.34% | 5.10% | 3.74% | 12.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2016 | 1.2016 | 0.00% | -- | 0.49% | -- | 5.13% | 3.77% | 12.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2004 | 1.2004 | 0.00% | 0.15% | 0.44% | -- | 5.11% | 3.66% | 12.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1990 | 1.1990 | 0.03% | -- | 0.39% | -- | 5.01% | 3.54% | 12.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1986 | 1.1986 | 0.00% | 0.13% | -- | -- | 4.90% | 3.51% | 12.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1980 | 1.1980 | 0.06% | -- | 0.35% | 0.95% | 4.88% | 3.45% | 12.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1973 | 1.1973 | 0.00% | 0.08% | -- | 0.96% | 4.84% | 3.39% | 12.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1971 | 1.1971 | 0.02% | 0.10% | 0.32% | -- | 4.87% | 3.38% | 12.41% | 开放申购 | 开放赎回 |
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