|
| 中信证券债券优化一年持有A(900007)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 | | 2024-11-21 | 1.0760 | 1.9064 | 0.08% | -0.19% | -0.90% | -- | 2.21% | 1.70% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0751 | 1.9055 | 0.13% | -0.75% | -0.99% | -- | 2.12% | 1.62% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0737 | 1.9041 | 0.25% | -0.78% | -1.12% | 0.26% | 2.04% | 1.48% | -0.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0710 | 1.9014 | -0.23% | -1.16% | -1.37% | 0.17% | 1.79% | 1.23% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0735 | 1.9039 | -0.43% | -0.84% | -0.96% | 0.50% | 1.94% | 1.47% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0781 | 1.9085 | -0.47% | -0.52% | -1.02% | 0.92% | 2.58% | 1.90% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0832 | 1.9136 | 0.10% | 0.18% | -0.24% | -- | 3.06% | 2.38% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0821 | 1.9125 | -0.14% | -0.13% | -0.34% | 1.39% | 2.99% | 2.28% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0836 | 1.9140 | 0.09% | 0.40% | -0.20% | 1.38% | 3.13% | 2.42% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0826 | 1.9130 | -0.10% | 0.47% | -0.92% | -- | 2.93% | 2.33% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0837 | 1.9141 | 0.23% | 0.79% | -0.35% | 1.15% | 3.02% | 2.43% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0812 | 1.9116 | -0.21% | 0.34% | -0.58% | 1.06% | 2.70% | 2.19% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0835 | 1.9139 | 0.39% | 0.37% | -0.37% | 1.13% | 3.16% | 2.41% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0793 | 1.9097 | 0.17% | -0.21% | -0.75% | -- | 2.76% | 2.01% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0775 | 1.9079 | 0.21% | -0.48% | -0.92% | -- | 2.77% | 1.84% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0752 | 1.9056 | -0.21% | -0.73% | -1.13% | 0.02% | 2.47% | 1.63% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0775 | 1.9079 | -0.19% | -0.69% | -0.92% | -- | 2.67% | 1.84% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0795 | 1.9099 | -0.19% | -0.60% | -0.06% | -- | 3.08% | 2.03% | 0.00% | -- | -- | | 2024-10-28 | 1.0816 | 1.9120 | -0.10% | -0.39% | 0.13% | -- | 3.28% | 2.23% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0827 | 1.9131 | -0.04% | -0.29% | 0.35% | 1.29% | 3.67% | 2.33% | 0.59% | -- | -- | | 2024-10-24 | 1.0831 | 1.9135 | -0.18% | 0.10% | 0.52% | 0.98% | 3.76% | 2.37% | 0.73% | -- | -- | | 2024-10-23 | 1.0850 | 1.9154 | -0.09% | 0.14% | -- | -- | 3.88% | 2.55% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0860 | 1.9164 | 0.02% | 0.19% | -- | 0.59% | 3.81% | 2.65% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0858 | 1.9162 | -0.01% | -0.31% | -- | 0.46% | 3.80% | 2.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0859 | 1.9163 | 0.36% | 0.01% | 1.04% | -- | 3.23% | 2.64% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0820 | 1.9124 | -0.14% | -0.57% | -- | 0.06% | 2.60% | 2.27% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0835 | 1.9139 | -0.04% | 0.18% | -- | -- | 2.84% | 2.41% | 0.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0839 | 1.9143 | -0.49% | -0.80% | -- | -- | 2.65% | 2.45% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0892 | 1.9196 | 0.31% | 0.16% | -- | 0.64% | 3.15% | 2.95% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0858 | 1.9162 | -0.22% | -0.16% | -- | 0.17% | 2.65% | 2.63% | 0.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0882 | 1.9186 | 0.61% | 0.06% | -- | 0.64% | 2.93% | 2.85% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0816 | 1.9120 | -1.01% | -0.54% | 1.24% | -- | 2.19% | 2.23% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0926 | 1.9230 | 0.47% | 0.47% | 2.20% | -- | 3.29% | 3.27% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0875 | 1.9179 | 0.68% | -- | 1.67% | 0.35% | 2.81% | 2.79% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0802 | 1.9106 | 0.00% | -- | -- | -0.08% | 2.11% | 2.10% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0789 | 1.9093 | 0.13% | 0.39% | -- | -0.39% | 2.04% | 1.98% | 0.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0775 | 1.9079 | 0.00% | -- | -- | -- | 1.80% | 1.84% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0747 | 1.9051 | 0.00% | -- | 0.51% | -1.29% | 1.48% | 1.58% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0699 | 1.9003 | 0.00% | 0.04% | 0.24% | -2.06% | 0.91% | 1.12% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0683 | 1.8987 | -0.07% | -- | -0.05% | -- | 0.83% | 0.97% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0691 | 1.8995 | -0.04% | -0.05% | -0.07% | -2.25% | 0.46% | 1.05% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0695 | 1.8999 | 0.05% | 0.03% | -0.18% | -2.08% | 0.41% | 1.09% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0690 | 1.8994 | -0.11% | -0.01% | -- | -2.37% | 0.22% | 1.04% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0702 | 1.9006 | 0.00% | -- | -- | -2.07% | 0.49% | 1.15% | -0.77% | -- | -- | | 2024-08-30 | 1.0696 | 1.9000 | 0.04% | -- | -- | -2.12% | 0.48% | 1.10% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0692 | 1.8996 | 0.01% | -0.08% | -- | -- | 0.52% | 1.06% | -0.91% | -- | -- | | 2024-08-28 | 1.0691 | 1.8995 | 0.00% | -- | -- | -2.28% | 0.78% | 1.05% | -0.92% | -- | -- | | 2024-08-22 | 1.0701 | 1.9005 | 0.00% | 0.18% | -0.88% | -2.67% | 0.71% | 1.14% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0709 | 1.9013 | 0.16% | 0.34% | -0.92% | -2.62% | 0.83% | 1.22% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0692 | 1.8996 | 0.09% | 0.04% | -- | -- | 0.50% | 1.06% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0682 | 1.8986 | -0.01% | -- | -- | -- | 0.23% | 0.96% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0683 | 1.8987 | 0.00% | -0.29% | -1.29% | -- | 0.23% | 0.97% | -0.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0673 | 1.8977 | -0.14% | -0.38% | -1.39% | -3.15% | 0.10% | 0.88% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0688 | 1.8992 | 0.00% | -- | -- | -- | 0.00% | 1.02% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0714 | 1.9018 | 0.14% | -0.33% | -1.26% | -- | 0.14% | 1.27% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0699 | 1.9003 | -0.14% | -- | -1.40% | -- | -0.10% | 1.12% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0714 | 1.9018 | 0.00% | -- | -1.26% | -- | 0.04% | 1.27% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0750 | 1.9054 | 0.00% | 0.22% | -0.80% | -- | 0.39% | 1.61% | 1.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0689 | 1.8993 | -0.34% | -- | -1.31% | -2.17% | 0.02% | 1.03% | 0.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0726 | 1.9030 | 0.00% | -0.81% | -- | -- | 0.68% | 1.38% | 1.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0796 | 1.9100 | -0.11% | -- | -0.61% | -1.31% | 1.34% | 2.04% | 1.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0808 | 1.9112 | 0.00% | -0.14% | -- | -1.43% | 1.27% | 2.16% | 2.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0814 | 1.9118 | 0.00% | 0.01% | -0.66% | -1.32% | 1.15% | 2.21% | 2.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0823 | 1.9127 | -0.16% | -0.26% | -0.92% | -0.99% | 1.57% | 2.30% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0840 | 1.9144 | 0.25% | 0.03% | -0.58% | -0.77% | 1.57% | 2.46% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0813 | 1.9117 | 0.00% | -- | -- | -0.91% | 1.59% | 2.20% | 2.53% | -- | -- | | 2024-07-05 | 1.0851 | 1.9155 | 0.13% | 0.13% | -0.65% | -- | 1.71% | 2.56% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0837 | 1.9141 | 0.00% | 0.24% | -1.02% | -- | 1.45% | 2.43% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0852 | 1.9156 | 0.00% | 0.19% | -- | -0.52% | 1.74% | 2.57% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0837 | 1.9141 | 0.24% | -0.23% | -0.94% | -0.07% | 1.70% | 2.43% | 2.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0811 | 1.9115 | 0.00% | -- | -1.36% | -0.19% | 1.39% | 2.18% | 2.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0831 | 1.9135 | 0.00% | -0.51% | -- | -0.27% | 1.37% | 2.37% | 2.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0862 | 1.9166 | 0.00% | -0.32% | -1.29% | -- | 1.66% | 2.67% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0887 | 1.9191 | 0.01% | -0.15% | -1.00% | -0.05% | 1.55% | 2.90% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0886 | 1.9190 | -0.10% | -- | -1.01% | 0.14% | 1.54% | 2.89% | 3.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0897 | 1.9201 | -0.06% | -- | -- | -- | 2.05% | 3.00% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0903 | 1.9207 | -0.19% | -0.31% | -0.93% | 0.59% | 2.22% | 3.05% | 3.75% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.0924 | 1.9228 | 0.19% | 0.02% | -0.87% | -- | 2.58% | 3.25% | 3.95% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.0903 | 1.9207 | 0.00% | -0.42% | -1.06% | -- | 2.45% | 3.05% | 3.75% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0937 | 1.9241 | 0.14% | 0.08% | -- | 1.19% | 2.90% | 3.37% | 4.01% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0922 | 1.9226 | -0.25% | -- | -- | -- | 2.56% | 3.23% | 3.87% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.0949 | 1.9253 | 0.19% | 0.08% | -- | -- | 2.81% | 3.49% | 4.13% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0928 | 1.9232 | 0.00% | -0.29% | -- | -- | 2.61% | 3.29% | 3.73% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0928 | 1.9232 | 0.00% | -0.34% | -- | -- | 2.76% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0940 | 1.9244 | -0.18% | -0.58% | -0.08% | 2.07% | 2.83% | 3.40% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.0960 | 1.9264 | 0.00% | -- | 0.10% | 1.99% | 3.02% | 3.59% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0965 | 1.9269 | -0.27% | -- | 0.42% | -- | 2.95% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0995 | 1.9299 | -0.08% | -- | 0.51% | 2.61% | 3.07% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1004 | 1.9308 | 0.00% | -- | 0.36% | 2.89% | 3.30% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0997 | 1.9301 | 0.00% | -0.21% | 0.35% | -- | 3.39% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1005 | 1.9309 | -0.14% | -- | 0.68% | -- | 3.60% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1020 | 1.9324 | 0.00% | -- | 0.99% | -- | 3.33% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0941 | 1.9245 | -0.07% | 0.02% | -- | 3.60% | 2.30% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0949 | 1.9253 | 0.21% | -0.15% | -- | 3.54% | 2.89% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0926 | 1.9230 | 0.00% | -0.27% | 0.61% | 3.26% | 2.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0919 | 1.9223 | -0.18% | -0.06% | 0.52% | 3.64% | 2.17% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0939 | 1.9243 | -0.24% | -0.22% | 0.71% | 3.90% | 2.36% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0965 | 1.9269 | 0.08% | 0.31% | 0.80% | 3.89% | 2.06% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0956 | 1.9260 | -0.03% | 0.29% | 0.59% | 3.82% | 1.78% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0959 | 1.9263 | 0.30% | 0.43% | 0.81% | 4.02% | 1.73% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0926 | 1.9230 | -0.34% | 0.09% | 0.51% | 3.42% | 1.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0963 | 1.9267 | 0.29% | -- | 0.85% | 3.73% | 1.95% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0931 | 1.9235 | 0.06% | -- | -- | 3.45% | 1.65% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0924 | 1.9228 | 0.11% | -- | -- | 3.35% | 1.66% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0912 | 1.9216 | -0.04% | -- | 0.64% | 3.30% | 1.44% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0916 | 1.9220 | 0.00% | 0.06% | 0.67% | 3.30% | 1.22% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0909 | 1.9213 | 0.00% | -- | -- | 3.11% | 1.84% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0845 | 1.9149 | 0.12% | -- | 1.18% | 2.53% | 1.64% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0832 | 1.9136 | 0.00% | -0.50% | 0.80% | 2.68% | 1.57% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0860 | 1.9164 | -0.02% | -0.29% | -- | 3.03% | 1.80% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0862 | 1.9166 | 0.00% | -0.08% | 1.37% | 3.16% | 1.83% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0886 | 1.9190 | 0.07% | 0.43% | 1.83% | 3.55% | 2.40% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0878 | 1.9182 | -0.13% | -- | 1.91% | 3.35% | 2.15% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0892 | 1.9196 | 0.19% | -- | -- | 3.57% | 2.28% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0871 | 1.9175 | 0.00% | 0.26% | -- | 3.43% | 1.91% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0839 | 1.9143 | 0.00% | 0.29% | -- | 3.15% | 1.42% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0843 | 1.9147 | 0.37% | -- | -- | 3.38% | 1.56% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0803 | 1.9107 | -0.05% | -- | 1.51% | 3.13% | 1.09% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0808 | 1.9112 | 0.00% | 0.84% | -- | 3.15% | 0.81% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0718 | 1.9022 | -0.26% | 0.22% | 1.35% | 1.90% | 0.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0746 | 1.9050 | 0.23% | 0.52% | 1.62% | 2.26% | 0.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0721 | 1.9025 | 0.00% | 0.44% | 1.38% | 2.02% | 0.35% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0715 | 1.9019 | 0.19% | -- | 1.78% | 1.94% | 0.04% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0695 | 1.8999 | 0.05% | -- | 1.34% | 1.60% | -0.31% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0690 | 1.8994 | 0.15% | -- | 1.29% | 1.54% | -0.40% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0674 | 1.8978 | 0.00% | -- | 1.14% | 1.44% | -0.02% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0642 | 1.8946 | 0.00% | 0.86% | 0.76% | 1.17% | -0.36% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0562 | 1.8866 | 0.00% | 0.01% | 0.00% | 0.56% | -1.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0551 | 1.8855 | 0.00% | -0.28% | -0.40% | 0.63% | -1.60% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0551 | 1.8855 | -0.03% | -- | -0.40% | 0.55% | -1.40% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0554 | 1.8858 | -0.07% | 0.17% | -0.37% | 0.56% | -1.70% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0561 | 1.8865 | -0.13% | 0.31% | -0.30% | 0.85% | -1.63% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0575 | 1.8879 | -0.06% | 0.20% | 0.42% | 1.26% | -1.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0581 | 1.8885 | 0.00% | 0.27% | 0.38% | 1.31% | -1.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0536 | 1.8840 | 0.08% | -0.27% | 0.07% | 0.87% | -1.86% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0528 | 1.8832 | -0.25% | -0.39% | -0.01% | 0.64% | -1.94% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0554 | 1.8858 | 0.01% | -0.11% | 0.28% | 0.71% | -1.54% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0553 | 1.8857 | 0.17% | -0.16% | 0.34% | 0.32% | -1.41% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0535 | 1.8839 | -0.28% | -0.27% | 0.24% | -0.10% | -1.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0565 | 1.8869 | -0.04% | -0.02% | 0.52% | 0.28% | -1.32% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0569 | 1.8873 | 0.03% | 0.15% | 0.56% | 0.09% | -1.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0566 | 1.8870 | -0.04% | 0.04% | 0.43% | -0.11% | -0.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0570 | 1.8874 | 0.07% | 0.00% | 0.52% | -0.08% | -0.80% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0563 | 1.8867 | -0.04% | -0.07% | 0.72% | -0.09% | -0.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0567 | 1.8871 | 0.13% | -0.12% | 0.75% | -0.16% | -1.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0553 | 1.8857 | -0.09% | -0.38% | 0.62% | -0.24% | -0.99% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0562 | 1.8866 | -0.08% | -0.29% | 0.82% | -0.15% | -1.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0570 | 1.8874 | 0.00% | -0.07% | 0.58% | -0.08% | -0.56% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0570 | 1.8874 | -0.09% | 0.20% | 0.49% | -0.08% | -0.31% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0580 | 1.8884 | -0.12% | 0.47% | 0.59% | 0.02% | -0.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0593 | 1.8897 | 0.15% | 0.61% | 0.78% | 0.14% | 0.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0577 | 1.8881 | 0.27% | 0.43% | 0.56% | -0.01% | 0.14% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0549 | 1.8853 | 0.17% | 0.34% | 0.38% | -0.28% | -0.13% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0531 | 1.8835 | -0.09% | 0.06% | 0.21% | -0.36% | -0.09% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0541 | 1.8845 | 0.11% | 0.23% | 0.30% | -0.30% | 0.15% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0529 | 1.8833 | -0.03% | 0.18% | 0.17% | -0.52% | 0.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0532 | 1.8836 | 0.18% | 0.21% | 0.05% | -0.39% | 0.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0513 | 1.8817 | -0.11% | 0.05% | -0.14% | -0.65% | 0.08% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0525 | 1.8829 | 0.08% | 0.04% | 0.03% | -0.60% | 0.03% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0517 | 1.8821 | 0.07% | 0.02% | -0.05% | -0.69% | -0.25% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0510 | 1.8814 | 0.00% | 0.21% | -0.20% | -0.76% | -0.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0510 | 1.8814 | 0.02% | 0.33% | 0.00% | -0.80% | -0.35% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0508 | 1.8812 | -0.12% | 0.29% | -0.02% | -0.77% | -0.33% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0521 | 1.8825 | 0.06% | 0.43% | 0.13% | -0.76% | -0.59% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0515 | 1.8819 | 0.26% | 0.06% | 0.08% | -0.91% | -0.93% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0488 | 1.8792 | 0.12% | -0.29% | -0.29% | -1.01% | -1.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0475 | 1.8779 | -0.03% | -0.40% | -0.42% | -1.21% | -1.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0478 | 1.8782 | 0.02% | -0.31% | -0.47% | -1.54% | -1.49% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0476 | 1.8780 | -0.31% | -0.40% | -0.26% | -1.64% | -1.63% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0509 | 1.8813 | -0.09% | 0.00% | 0.06% | -1.48% | -1.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0518 | 1.8822 | 0.01% | 0.09% | 0.31% | -1.24% | -1.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0517 | 1.8821 | 0.06% | -0.06% | 0.21% | -1.20% | -1.16% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0511 | 1.8815 | -0.07% | 0.00% | 0.37% | -1.18% | -1.31% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0518 | 1.8822 | 0.09% | -0.09% | 0.44% | -0.85% | -1.17% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0509 | 1.8813 | 0.00% | -0.18% | 0.35% | -0.82% | -1.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0509 | 1.8813 | -0.13% | -0.12% | 0.67% | -1.00% | -1.47% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0523 | 1.8827 | 0.11% | 0.08% | 0.75% | -0.61% | -1.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0511 | 1.8815 | -0.15% | -0.19% | 0.48% | -1.08% | -1.38% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0527 | 1.8831 | -0.01% | 0.16% | 0.63% | -0.71% | -1.29% | -0.72% | -- | 开放申购 | 开放赎回 |
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