|
| 中信证券信盈一年持有(900026)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 | 1.0446 | 1.6536 | 0.12% | 0.04% | -- | 1.03% | 2.89% | 1.15% | 11.96% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0433 | 1.6523 | 0.00% | -0.07% | -- | -- | 2.77% | 1.03% | 11.82% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0428 | 1.6518 | 0.00% | -- | 0.35% | -- | 2.76% | 0.98% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0442 | 1.6532 | 0.02% | 0.07% | -- | 0.94% | 2.92% | 1.11% | 12.03% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0440 | 1.6530 | -0.01% | 0.15% | -- | -- | -- | 1.09% | 12.01% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0441 | 1.6531 | 0.00% | 0.20% | -- | 1.04% | -- | 1.10% | 12.02% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.0435 | 1.6525 | 0.11% | -- | 0.68% | -- | -- | 1.05% | 11.87% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0424 | 1.6514 | 0.04% | 0.14% | 0.63% | -- | 2.77% | 0.94% | 11.75% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0420 | 1.6510 | 0.10% | 0.15% | 0.59% | 0.90% | -- | 0.90% | 11.71% | -- | -- | | 2025-06-30 | 1.0410 | 1.6500 | -0.03% | -- | 0.49% | -- | -- | 0.80% | 11.70% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0413 | 1.6503 | 0.00% | -- | 0.60% | 0.81% | 2.66% | 0.83% | 11.87% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0409 | 1.6499 | 0.05% | -- | 0.47% | 0.80% | 2.65% | 0.79% | 11.88% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0404 | 1.6494 | 0.00% | -- | 0.42% | -- | -- | 0.75% | 11.82% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0394 | 1.6484 | 0.00% | -- | -- | -- | -- | 0.65% | 11.76% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0392 | 1.6482 | 0.00% | -- | 0.26% | 0.67% | -- | 0.63% | 11.96% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0391 | 1.6481 | 0.00% | -- | -- | -- | 2.56% | 0.62% | 11.89% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0365 | 1.6455 | 0.06% | 0.14% | -- | 0.35% | -- | 0.37% | 11.79% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0359 | 1.6449 | 0.00% | -0.01% | -- | 0.29% | 2.37% | 0.31% | 11.59% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0352 | 1.6442 | 0.01% | -- | 0.10% | 0.22% | 2.39% | 0.24% | 11.48% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0351 | 1.6441 | 0.00% | -0.12% | -- | -- | 2.38% | 0.23% | 11.47% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0360 | 1.6450 | 0.00% | 0.04% | -- | -- | 2.50% | 0.32% | 11.75% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0363 | 1.6453 | 0.00% | -0.02% | 0.23% | 0.25% | -- | 0.35% | 11.79% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0356 | 1.6446 | -0.03% | -- | -- | -- | -- | 0.28% | 11.86% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0359 | 1.6449 | 0.00% | -- | -- | -- | -- | 0.31% | 11.92% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0365 | 1.6455 | 0.00% | -- | -- | 0.14% | 2.69% | 0.37% | 11.98% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0359 | 1.6449 | 0.00% | -- | -- | 0.05% | -- | 0.31% | 12.06% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0342 | 1.6432 | 0.00% | -- | -- | -- | -- | 0.15% | 11.81% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0343 | 1.6433 | 0.00% | 0.04% | -- | 0.08% | -- | 0.15% | 11.71% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0339 | 1.6429 | 0.00% | -- | -- | -- | 2.78% | 0.12% | 11.80% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0339 | 1.6429 | 0.00% | -0.06% | 0.15% | -- | -- | 0.12% | 11.66% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0345 | 1.6435 | 0.00% | -- | -- | 0.19% | -- | 0.17% | 11.67% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0334 | 1.6424 | 0.00% | 0.07% | 0.04% | -- | -- | 0.07% | 11.55% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0327 | 1.6417 | 0.02% | 0.01% | -0.02% | 0.05% | 3.14% | 0.00% | 11.67% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0325 | 1.6415 | 0.00% | -- | -0.04% | 0.03% | -- | -0.02% | 11.74% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0329 | 1.6419 | 0.00% | 0.06% | -- | 0.08% | 3.19% | 0.02% | 11.85% | -- | -- | | 2025-03-25 | 1.0326 | 1.6416 | 0.00% | -- | 0.00% | 0.17% | 3.26% | -0.01% | 11.81% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0323 | 1.6413 | 0.00% | 0.00% | -0.14% | -- | 3.37% | -0.04% | 11.67% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0323 | 1.6413 | 0.00% | -- | -0.19% | -- | 3.49% | -0.04% | 11.65% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0323 | 1.6413 | 0.00% | -0.13% | -0.27% | 0.10% | 3.53% | -0.04% | 11.73% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0323 | 1.6413 | 0.00% | -0.12% | -0.28% | -- | 3.50% | -0.04% | 11.73% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0330 | 1.6420 | -0.06% | 0.01% | -0.23% | 0.56% | 3.54% | 0.03% | 11.82% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0336 | 1.6426 | 0.01% | -- | -0.14% | 0.62% | -- | 0.09% | 12.42% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0335 | 1.6425 | 0.00% | -- | -- | 0.61% | -- | 0.08% | 12.41% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0329 | 1.6419 | 0.00% | 0.05% | -- | 0.60% | 3.75% | 0.02% | 12.17% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0329 | 1.6419 | 0.00% | -- | -- | 0.83% | -- | 0.02% | 12.87% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0326 | 1.6416 | 0.02% | -0.09% | -0.09% | 0.87% | 3.82% | -0.01% | 13.51% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0324 | 1.6414 | 0.00% | -0.18% | -0.11% | 0.87% | 3.80% | -0.03% | 13.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0337 | 1.6427 | -0.02% | -0.14% | 0.08% | 1.00% | 4.11% | 0.10% | 13.44% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0339 | 1.6429 | 0.04% | -0.13% | -- | 1.06% | 4.16% | 0.12% | 13.47% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0335 | 1.6425 | -0.08% | -0.14% | -- | 1.08% | -- | 0.08% | 13.42% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0343 | 1.6433 | 0.00% | -- | -- | 1.11% | -- | 0.15% | 13.56% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0351 | 1.6441 | -0.01% | 0.01% | 0.27% | 0.99% | -- | 0.23% | 13.34% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0352 | 1.6442 | 0.02% | -- | 0.26% | 1.00% | -- | 0.24% | 13.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0350 | 1.6440 | 0.00% | -- | 0.24% | 0.96% | -- | 0.22% | 13.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0354 | 1.6444 | 0.04% | -- | 0.19% | 1.09% | 4.42% | 0.26% | 13.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0350 | 1.6440 | 0.00% | -- | -- | 1.10% | -- | 0.22% | 13.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0335 | 1.6425 | 0.00% | -- | -- | 1.15% | -- | 0.08% | 12.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0334 | 1.6424 | 0.02% | -- | -- | 1.08% | 5.12% | 0.07% | 13.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0332 | 1.6422 | 0.03% | -- | -- | 1.04% | 5.26% | 0.05% | 13.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0329 | 1.6419 | 0.00% | 0.06% | -- | 1.02% | 5.23% | 0.02% | 13.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0323 | 1.6413 | -0.02% | -- | 0.10% | 1.05% | 5.35% | -0.04% | 13.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0325 | 1.6415 | -0.01% | -- | -- | 1.09% | 5.38% | -0.02% | 13.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0326 | 1.6416 | 0.00% | -0.01% | 0.48% | 1.12% | 5.39% | -0.01% | 13.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0334 | 1.6424 | 0.00% | 0.12% | 0.60% | 1.16% | 5.68% | 0.07% | 14.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0327 | 1.6417 | 0.05% | 0.17% | 0.57% | 1.10% | 5.92% | 0.00% | 13.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0322 | 1.6412 | 0.02% | -- | 0.68% | 1.05% | 5.88% | 5.87% | 13.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0320 | 1.6410 | -0.01% | -- | 0.66% | 1.03% | 5.86% | 5.85% | 13.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0321 | 1.6411 | 0.12% | -- | 0.78% | 1.03% | 5.99% | 5.86% | 13.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0309 | 1.6399 | 0.01% | 0.04% | 0.70% | -- | 5.94% | 5.73% | 13.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0308 | 1.6398 | 0.00% | 0.00% | 0.69% | 0.88% | 5.94% | 5.72% | 13.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0305 | 1.6395 | -0.03% | -- | 0.72% | -- | 6.43% | 5.69% | 13.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0308 | 1.6398 | 0.00% | -- | 0.81% | 0.84% | 6.53% | 5.72% | 13.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0313 | 1.6403 | 0.00% | 0.40% | 0.61% | -- | 6.89% | 5.77% | 13.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0277 | 1.6367 | 0.05% | 0.09% | 0.33% | 0.83% | 6.73% | 5.41% | 13.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0272 | 1.6362 | 0.00% | 0.20% | 0.34% | 0.80% | 6.72% | 5.35% | 13.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0272 | 1.6362 | 0.03% | 0.27% | 0.35% | 0.80% | 6.74% | 5.35% | 13.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0269 | 1.6359 | 0.02% | 0.27% | 0.36% | 0.80% | 6.75% | 5.32% | 13.46% | -- | -- | | 2024-12-03 | 1.0267 | 1.6357 | -0.01% | 0.29% | 0.41% | 0.79% | 6.74% | 5.30% | 13.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0268 | 1.6358 | 0.16% | 0.30% | 0.42% | -- | 6.75% | 5.31% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0252 | 1.6342 | 0.08% | 0.17% | 0.32% | 0.73% | 6.66% | 5.15% | 13.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0244 | 1.6334 | 0.03% | 0.05% | 0.21% | 0.65% | 6.62% | 5.07% | 13.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0241 | 1.6331 | 0.04% | 0.06% | 0.22% | -- | 6.59% | 5.04% | 13.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0237 | 1.6327 | 0.00% | 0.06% | 0.18% | -- | 6.56% | 4.99% | 13.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0237 | 1.6327 | 0.02% | 0.12% | 0.18% | -- | 6.56% | 4.99% | 13.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0235 | 1.6325 | -0.04% | 0.06% | 0.11% | 0.50% | 6.55% | 4.97% | 13.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0239 | 1.6329 | 0.04% | 0.02% | 0.13% | -- | 6.69% | 5.02% | 13.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0235 | 1.6325 | 0.04% | -0.15% | 0.10% | -- | 6.58% | 4.97% | 13.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0231 | 1.6321 | 0.06% | -0.19% | 0.06% | -- | 6.53% | 4.93% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0225 | 1.6315 | -0.04% | -0.26% | 0.00% | 0.40% | 6.47% | 4.87% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0229 | 1.6319 | -0.08% | -0.14% | 0.07% | 0.47% | 6.99% | 4.91% | 13.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0237 | 1.6327 | -0.13% | -0.05% | 0.17% | 0.48% | 7.10% | 4.99% | 13.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0250 | 1.6340 | 0.00% | 0.13% | 0.33% | -- | 7.32% | 5.13% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0250 | 1.6340 | -0.02% | 0.14% | 0.33% | 0.79% | 7.39% | 5.13% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0252 | 1.6342 | 0.09% | 0.20% | 0.35% | 0.66% | 7.41% | 5.15% | 13.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0243 | 1.6333 | 0.01% | 0.18% | 0.25% | -- | 7.37% | 5.06% | 13.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0242 | 1.6332 | 0.05% | 0.21% | 0.26% | 0.41% | 7.37% | 5.05% | 13.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0237 | 1.6327 | 0.01% | 0.18% | 0.22% | 0.39% | 7.32% | 4.99% | 13.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0236 | 1.6326 | 0.04% | 0.17% | 0.21% | 0.36% | 7.33% | 4.98% | 13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0232 | 1.6322 | 0.07% | 0.09% | 0.17% | -- | 7.29% | 4.94% | 13.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0225 | 1.6315 | 0.04% | 0.06% | 0.10% | -- | 7.28% | 4.87% | 13.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0221 | 1.6311 | 0.02% | 0.04% | 0.06% | 0.32% | 7.25% | 4.83% | 13.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0219 | 1.6309 | 0.00% | -0.05% | 0.04% | -- | 7.25% | 4.81% | 13.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0219 | 1.6309 | -0.04% | -0.05% | 0.03% | -- | 7.43% | 4.81% | 13.71% | -- | -- | | 2024-10-28 | 1.0223 | 1.6313 | 0.04% | -0.03% | 0.07% | -- | 7.47% | 4.85% | 13.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0219 | 1.6309 | 0.02% | -0.06% | 0.01% | 0.50% | 7.35% | 4.81% | 13.70% | -- | -- | | 2024-10-24 | 1.0217 | 1.6307 | -0.07% | -0.07% | 0.03% | 0.53% | 7.98% | 4.79% | 13.66% | -- | -- | | 2024-10-23 | 1.0224 | 1.6314 | 0.00% | 0.01% | 0.00% | -- | 8.04% | 4.86% | 13.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0224 | 1.6314 | -0.02% | 0.02% | -- | 0.65% | 8.08% | 4.86% | 13.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0226 | 1.6316 | 0.01% | 0.06% | -- | -- | 8.10% | 4.88% | 13.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0225 | 1.6315 | 0.01% | 0.09% | 0.03% | 0.72% | 8.05% | 4.87% | 13.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0224 | 1.6314 | 0.01% | 0.10% | -- | 0.70% | 8.02% | 4.86% | 13.69% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0223 | 1.6313 | 0.01% | 0.11% | -- | 0.70% | 7.99% | 4.85% | 13.68% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0222 | 1.6312 | 0.02% | 0.05% | -- | -- | 8.00% | 4.84% | 13.67% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0220 | 1.6310 | 0.04% | 0.05% | -- | 0.71% | 7.98% | 4.82% | 13.64% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0216 | 1.6306 | 0.02% | 0.01% | -- | 0.68% | 7.95% | 4.78% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0214 | 1.6304 | 0.02% | -0.01% | -- | 0.67% | 7.89% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0212 | 1.6302 | -0.05% | -0.03% | 0.20% | -- | 7.99% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0217 | 1.6307 | 0.02% | 0.02% | 0.26% | -- | 8.17% | 4.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0215 | 1.6305 | -0.01% | -0.09% | 0.34% | -- | 8.15% | 4.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0216 | 1.6306 | 0.00% | -- | -- | 0.72% | 8.21% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0218 | 1.6308 | 0.04% | -0.04% | -- | 0.77% | 8.21% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0214 | 1.6304 | -0.10% | -- | -- | -- | 8.18% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0224 | 1.6314 | 0.00% | -- | -- | 0.85% | 8.28% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0222 | 1.6312 | 0.00% | -- | 0.37% | 0.84% | 8.33% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0201 | 1.6291 | 0.00% | 0.11% | 0.30% | -- | 8.21% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0192 | 1.6282 | 0.02% | -- | 0.07% | 0.63% | 8.07% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0190 | 1.6280 | 0.00% | 0.10% | -0.07% | 0.63% | 7.82% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.6280 | 0.02% | 0.12% | -0.09% | 0.65% | 7.73% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0188 | 1.6278 | 0.01% | 0.10% | -- | 0.65% | 7.70% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0187 | 1.6277 | 0.00% | -- | -- | -- | 7.66% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0180 | 1.6270 | 0.02% | -- | -- | 0.60% | 7.57% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0178 | 1.6268 | 0.00% | -0.06% | -- | -- | 7.57% | 4.39% | -- | -- | -- | | 2024-08-28 | 1.0178 | 1.6268 | 0.00% | -- | -- | 0.67% | 7.59% | 4.39% | -- | -- | -- | | 2024-08-22 | 1.0184 | 1.6274 | 0.00% | 0.03% | 0.26% | 0.74% | 7.62% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0184 | 1.6274 | 0.03% | -0.01% | 0.32% | -- | 7.64% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0181 | 1.6271 | -0.07% | -- | -- | -- | 7.64% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0188 | 1.6278 | 0.00% | -0.12% | 0.39% | -- | 7.83% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0170 | 1.6260 | -0.15% | -0.28% | 0.22% | 0.80% | 7.65% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0185 | 1.6275 | 0.00% | -- | -- | 0.97% | 7.82% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0200 | 1.6290 | 0.03% | 0.12% | 0.54% | -- | 8.01% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0197 | 1.6287 | -0.02% | -- | 0.51% | 1.23% | 7.97% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0199 | 1.6289 | 0.00% | -- | 0.53% | -- | 7.99% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0188 | 1.6278 | 0.00% | 0.25% | -- | -- | 7.94% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0168 | 1.6258 | 0.05% | 0.16% | 0.28% | -- | 7.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0163 | 1.6253 | 0.00% | 0.10% | -- | -- | 7.69% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0158 | 1.6248 | 0.00% | -- | 0.20% | 0.87% | 7.67% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0152 | 1.6242 | -0.01% | 0.05% | 0.15% | 0.92% | 7.67% | 4.12% | -- | 开放申购 | 开放赎回 |
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