|
| 中信建投睿信A(000926)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 | | 2025-08-08 | 0.7193 | 0.7193 | 0.67% | 2.38% | -- | 11.16% | -- | 12.44% | -9.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7145 | 0.7145 | 0.00% | -- | 4.80% | -- | 27.66% | 11.69% | -8.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7026 | 0.7026 | 0.00% | -1.58% | -- | -- | 23.20% | 9.83% | -15.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7131 | 0.7131 | 0.00% | 0.44% | 6.64% | -- | -- | 11.47% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7136 | 0.7136 | -0.04% | 1.35% | -- | 12.18% | 27.41% | 11.55% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7139 | 0.7139 | -0.47% | -- | 6.81% | 11.34% | 28.63% | 11.60% | -10.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7173 | 0.7173 | 1.03% | 4.43% | 8.34% | -- | -- | 12.13% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7100 | 0.7100 | 0.00% | -- | 8.81% | 10.99% | 26.81% | 10.99% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7041 | 0.7041 | 0.00% | -- | -- | 11.14% | -- | 10.07% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6869 | 0.6869 | 0.00% | 0.09% | -- | -- | -- | 7.38% | -15.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6838 | 0.6838 | 0.00% | -- | -- | -- | -- | 6.89% | -15.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6863 | 0.6863 | 0.00% | -- | 4.24% | 10.44% | -- | 7.28% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6818 | 0.6818 | 0.00% | 1.96% | 3.52% | -- | -- | 6.58% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6687 | 0.6687 | 0.00% | 2.48% | -- | -- | -- | 4.53% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6662 | 0.6662 | -0.33% | -- | 2.60% | -- | -- | 4.14% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6684 | 0.6684 | 0.95% | 2.01% | -- | 0.35% | -- | 4.49% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6621 | 0.6621 | 1.47% | -- | -- | -0.36% | -- | 3.50% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6525 | 0.6525 | 0.00% | -- | -- | -1.72% | 12.79% | 2.00% | -21.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | 12.00% | 2.42% | -21.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6618 | 0.6618 | 0.00% | -- | -- | 0.38% | -- | 3.45% | -19.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6584 | 0.6584 | 0.00% | 0.55% | -- | -- | 12.60% | 2.92% | -20.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6586 | 0.6586 | 0.00% | -- | 2.78% | 1.00% | 12.87% | 2.95% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | 10.51% | 2.36% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6504 | 0.6504 | 0.00% | -- | 2.25% | -- | 8.73% | 1.67% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6493 | 0.6493 | 0.00% | -0.87% | 1.26% | -- | -- | 1.50% | -16.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6537 | 0.6537 | 0.00% | 0.34% | -- | -- | 7.50% | 2.19% | -17.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6591 | 0.6591 | 0.63% | 1.42% | 5.02% | 2.71% | 7.84% | 3.03% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6550 | 0.6550 | 0.00% | -- | 4.37% | 2.42% | -- | 2.39% | -16.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6515 | 0.6515 | 0.00% | 0.68% | -- | -- | 7.90% | 1.84% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6499 | 0.6499 | 0.00% | 1.42% | -- | -- | -- | 1.59% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6471 | 0.6471 | 0.00% | -- | 6.06% | 0.61% | -- | 1.16% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6408 | 0.6408 | 0.00% | 0.55% | -2.02% | 0.33% | -- | 0.17% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6373 | 0.6373 | 0.19% | -- | -- | -- | 5.37% | -0.38% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6361 | 0.6361 | -0.80% | 0.41% | -- | -- | 6.26% | -0.56% | -13.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6412 | 0.6412 | 0.00% | 2.17% | -3.74% | -- | -- | 0.23% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6397 | 0.6397 | 0.00% | -- | -3.65% | -- | 8.92% | 0.00% | -16.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6335 | 0.6335 | 0.94% | 1.13% | -4.58% | -- | 6.81% | -0.97% | -18.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6276 | 0.6276 | 0.00% | -- | -- | -- | -- | -1.89% | -20.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6264 | 0.6264 | 0.00% | -- | -5.82% | -- | 5.12% | -2.08% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6214 | 0.6214 | 1.49% | -4.98% | -- | -- | 4.28% | -2.86% | -23.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6123 | 0.6123 | 0.36% | -- | -6.29% | -- | -- | -4.28% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6101 | 0.6101 | 0.00% | -7.22% | -6.63% | -- | 2.30% | -4.63% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6540 | 0.6540 | 0.00% | -- | -- | -- | 8.13% | 2.24% | -20.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6576 | 0.6576 | 0.43% | -1.28% | -- | -- | 8.69% | 2.80% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6548 | 0.6548 | 0.00% | -1.46% | -- | -- | 10.22% | 2.36% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6661 | 0.6661 | 0.24% | -- | -- | 1.57% | -- | 4.13% | -19.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6645 | 0.6645 | 0.09% | -0.40% | -- | 1.13% | 11.08% | 3.88% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6639 | 0.6639 | 0.00% | -0.18% | -- | 1.68% | -- | 3.78% | -20.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6714 | 0.6714 | 0.00% | 1.84% | 4.99% | 2.79% | -- | 4.96% | -18.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6672 | 0.6672 | 0.32% | -- | -- | 2.88% | -- | 4.30% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6651 | 0.6651 | 0.00% | 1.79% | -- | -- | 11.71% | 3.97% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6593 | 0.6593 | 0.20% | 1.79% | -- | -0.89% | -- | 3.06% | -18.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6580 | 0.6580 | 0.00% | -- | 2.02% | -0.48% | 10.07% | 2.86% | -18.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6534 | 0.6534 | 0.20% | -- | 1.59% | -0.08% | 10.97% | 2.14% | -17.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6521 | 0.6521 | 0.68% | -- | 2.10% | -0.28% | 10.02% | 1.94% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6477 | 0.6477 | 0.00% | -- | -- | 0.03% | -- | 1.25% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6417 | 0.6417 | 0.34% | -- | 0.90% | -1.26% | 12.78% | 0.31% | -25.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6395 | 0.6395 | 0.74% | -- | -- | -0.74% | -- | -0.03% | -25.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6348 | 0.6348 | 0.00% | -1.58% | -- | -0.20% | -- | -0.77% | -25.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6450 | 0.6450 | 0.00% | -- | -- | -3.17% | -- | 0.83% | -20.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6432 | 0.6432 | 0.70% | -- | 1.48% | -2.63% | -- | 0.55% | -26.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6387 | 0.6387 | 0.00% | -- | -- | -1.51% | -- | -0.16% | -27.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6360 | 0.6360 | 0.00% | 3.47% | -2.59% | 1.87% | 5.95% | -0.58% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6276 | 0.6276 | 0.00% | -- | -- | 1.78% | 1.65% | -1.89% | -28.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6147 | 0.6147 | 0.00% | -- | -- | -0.21% | -0.61% | -3.91% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6338 | 0.6338 | 0.00% | -- | -3.07% | -2.09% | 1.72% | -0.92% | -29.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6397 | 0.6397 | 0.00% | -2.62% | -1.71% | -1.17% | 0.27% | 0.00% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6569 | 0.6569 | 0.17% | 0.57% | 4.10% | 14.03% | 5.78% | 2.96% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6558 | 0.6558 | -0.20% | -- | 3.55% | -- | 4.38% | 2.79% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6571 | 0.6571 | 1.22% | 1.33% | 3.86% | 18.65% | 4.73% | 2.99% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6492 | 0.6492 | -0.57% | -- | 2.61% | -- | 3.47% | 1.76% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6529 | 0.6529 | -0.05% | -- | 0.46% | 21.95% | 3.95% | 2.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6532 | 0.6532 | 0.00% | -1.80% | 1.38% | 21.77% | 2.79% | 2.38% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6485 | 0.6485 | 0.00% | -1.26% | 1.19% | -- | 1.11% | 1.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6652 | 0.6652 | 0.60% | 2.73% | 0.50% | -- | 2.37% | 4.26% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6612 | 0.6612 | 0.67% | 2.19% | -0.74% | 24.36% | 1.91% | 3.64% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6568 | 0.6568 | 0.50% | 0.91% | -0.26% | 22.77% | 2.23% | 2.95% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6535 | 0.6535 | -0.06% | 0.41% | -0.76% | 22.17% | 1.71% | 2.43% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6539 | 0.6539 | 0.99% | 1.51% | 0.83% | 21.66% | 1.27% | 2.49% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6475 | 0.6475 | 0.08% | 1.70% | 0.05% | 18.63% | 1.09% | 1.49% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6470 | 0.6470 | -0.60% | 1.06% | 2.16% | 19.02% | -0.54% | 1.41% | -31.64% | -- | -- | | 2024-12-03 | 0.6509 | 0.6509 | 0.02% | 3.15% | 4.34% | 19.26% | 0.11% | 2.02% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6508 | 0.6508 | 1.02% | 2.76% | 4.33% | 20.23% | 0.09% | 2.01% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6442 | 0.6442 | 1.18% | 1.82% | 2.32% | 18.72% | -0.82% | 0.97% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6367 | 0.6367 | -0.55% | -2.15% | -0.25% | 17.97% | -2.29% | -0.20% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6402 | 0.6402 | 1.46% | -1.49% | 1.07% | 18.71% | -1.39% | 0.34% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6310 | 0.6310 | -0.36% | -2.06% | -0.38% | 16.01% | -3.09% | -1.10% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6333 | 0.6333 | 0.09% | -0.44% | -0.02% | 16.27% | -2.73% | -0.74% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6327 | 0.6327 | -2.77% | -1.28% | 0.25% | -- | -2.71% | -0.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6507 | 0.6507 | 0.12% | 0.18% | 3.91% | -- | -0.88% | 1.99% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6499 | 0.6499 | 0.87% | -1.89% | 4.10% | -- | -1.26% | 1.87% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6443 | 0.6443 | 1.29% | -2.66% | 3.20% | 15.96% | -1.51% | 0.99% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6361 | 0.6361 | -0.75% | -4.50% | 1.89% | 14.59% | -2.77% | -0.30% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6409 | 0.6409 | -1.32% | -2.67% | 3.94% | 15.27% | -2.44% | 0.45% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6495 | 0.6495 | -1.95% | -1.68% | 3.37% | 17.37% | -0.76% | 1.80% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6624 | 0.6624 | 0.08% | 2.14% | 7.53% | 18.79% | 1.55% | 3.82% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6619 | 0.6619 | -0.63% | 2.27% | 7.45% | 18.98% | 1.80% | 3.75% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6661 | 0.6661 | 1.15% | 5.18% | 8.13% | 19.65% | 2.45% | 4.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6585 | 0.6585 | -0.32% | 5.56% | -2.69% | -- | 0.52% | 3.21% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6606 | 0.6606 | 1.87% | 4.61% | 2.05% | 18.03% | 0.85% | 3.54% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6485 | 0.6485 | 0.20% | 3.20% | 0.19% | -- | -1.01% | 1.65% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6472 | 0.6472 | 2.19% | 2.80% | -0.02% | 16.53% | 0.33% | 1.44% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6333 | 0.6333 | 1.52% | -0.78% | -2.16% | -- | -1.83% | -0.74% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6238 | 0.6238 | -1.22% | -1.52% | -3.63% | 9.38% | -3.24% | -2.23% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6315 | 0.6315 | 0.49% | 0.40% | -2.44% | 10.34% | -2.20% | -1.02% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6284 | 0.6284 | -0.19% | -0.79% | -2.92% | -- | -3.08% | -1.50% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6296 | 0.6296 | -1.36% | -0.24% | 5.41% | -- | -2.28% | -1.32% | -37.19% | -- | -- | | 2024-10-28 | 0.6383 | 0.6383 | 0.77% | 1.93% | 6.86% | 13.96% | -0.93% | 0.05% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6334 | 0.6334 | 0.70% | 1.46% | -- | 14.13% | 0.27% | -0.72% | -37.45% | -- | -- | | 2024-10-24 | 0.6290 | 0.6290 | -0.69% | 2.76% | 13.58% | -- | 0.11% | -1.41% | -38.16% | -- | -- | | 2024-10-23 | 0.6334 | 0.6334 | 0.36% | 2.53% | -- | 13.13% | 1.78% | -0.72% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6311 | 0.6311 | 0.78% | 2.35% | 17.87% | 10.35% | -0.68% | -1.08% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6262 | 0.6262 | 0.30% | -0.33% | 16.96% | -- | -1.45% | -1.85% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6243 | 0.6243 | 1.99% | 1.35% | -- | -- | -3.60% | -2.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6121 | 0.6121 | -0.92% | -3.44% | -- | -- | -6.45% | -4.06% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6178 | 0.6178 | 0.19% | -1.20% | -- | 7.93% | -5.25% | -3.17% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6166 | 0.6166 | -1.86% | -8.88% | -- | -- | -6.05% | -3.35% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6283 | 0.6283 | 2.00% | -2.94% | -- | 9.38% | -4.27% | -1.52% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6160 | 0.6160 | -2.82% | -4.84% | 15.85% | 7.00% | -5.75% | -3.45% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6339 | 0.6339 | 1.38% | -2.07% | 18.49% | -- | -3.12% | -0.64% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6253 | 0.6253 | -7.60% | -3.40% | 16.90% | -- | -4.77% | -1.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6767 | 0.6767 | 4.54% | 4.54% | 25.90% | 20.60% | 2.80% | 6.07% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6473 | 0.6473 | 8.37% | -- | -- | -- | -1.67% | 1.46% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5973 | 0.5973 | 3.68% | 11.56% | 10.75% | -- | -8.93% | -6.38% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5761 | 0.5761 | 0.00% | 7.40% | 5.92% | -- | -11.88% | -9.70% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5538 | 0.5538 | 0.00% | -- | 1.67% | -- | -15.96% | -13.20% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5354 | 0.5354 | -0.19% | -- | -- | -- | -18.33% | -16.08% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5364 | 0.5364 | 0.00% | -- | -3.46% | -7.79% | -18.63% | -15.92% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5317 | 0.5317 | -0.62% | -2.19% | -4.49% | -9.11% | -20.46% | -16.66% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5350 | 0.5350 | 0.02% | -1.98% | -3.90% | -8.50% | -19.20% | -16.14% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5349 | 0.5349 | -0.48% | -1.18% | -3.92% | -8.52% | -19.21% | -16.16% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5375 | 0.5375 | -1.52% | -- | -- | -7.88% | -19.74% | -15.75% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5458 | 0.5458 | 0.40% | 0.59% | -1.73% | -- | -18.31% | -14.45% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5436 | 0.5436 | -0.40% | 0.72% | -- | -8.76% | -19.43% | -14.80% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5458 | 0.5458 | 0.83% | 1.21% | -- | -7.88% | -18.15% | -14.45% | -43.46% | -- | -- | | 2024-09-02 | 0.5413 | 0.5413 | 0.00% | -0.48% | -- | -- | -18.82% | -15.16% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.5426 | 0.54% | -- | -- | -- | -19.48% | -14.95% | -45.85% | -- | -- | | 2024-08-28 | 0.5397 | 0.5397 | 0.07% | -- | -3.64% | -9.78% | -18.47% | -15.41% | -46.14% | -- | -- | | 2024-08-27 | 0.5393 | 0.5393 | -0.85% | -- | -3.71% | -- | -17.65% | -15.47% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5439 | 0.5439 | -0.15% | -2.11% | -2.89% | -- | -16.95% | -14.75% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5447 | 0.5447 | 0.00% | -1.87% | -2.71% | -9.16% | -17.76% | -14.62% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5556 | 0.5556 | 0.09% | -0.13% | -- | -- | -17.57% | -12.92% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5551 | 0.5551 | -0.16% | -0.29% | -3.02% | -7.93% | -18.11% | -12.99% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5560 | 0.5560 | 0.47% | -- | -- | -7.92% | -18.56% | -12.85% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5534 | 0.5534 | -0.75% | -1.13% | -3.66% | -8.94% | -19.39% | -13.26% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5576 | 0.5576 | 0.23% | -- | -2.92% | -- | -18.65% | -12.60% | -48.69% | 开放申购 | 开放赎回 |
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