|
| 中泰红利价值一年持有(014772)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 | | 2024-06-28 | 1.1786 | 1.1786 | 0.00% | -0.19% | -2.31% | -- | 14.27% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1863 | 1.1863 | 0.00% | -- | -0.80% | 8.59% | 18.62% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1809 | 1.1809 | -0.44% | -- | -3.63% | -- | 16.02% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1861 | 1.1861 | 0.00% | 1.92% | -- | -- | 16.11% | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1693 | 1.1693 | 0.55% | -- | -5.04% | 7.87% | 11.32% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1629 | 1.1629 | 0.00% | -- | -5.56% | -- | 10.71% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1638 | 1.1638 | 0.00% | -1.80% | -- | 6.93% | 12.07% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1851 | 1.1851 | 0.28% | -- | 1.80% | 7.16% | 16.15% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1818 | 1.1818 | -0.81% | -1.26% | 2.94% | 6.71% | 16.20% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1915 | 1.1915 | 0.00% | -1.24% | 3.78% | 8.38% | 17.30% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1969 | 1.1969 | -0.80% | -- | 3.99% | 8.83% | 18.11% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2065 | 1.2065 | -0.13% | -1.54% | -- | 9.78% | 19.07% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2081 | 1.2081 | 1.02% | -- | -- | -- | 19.22% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1959 | 1.1959 | 0.00% | -2.88% | -- | -- | 17.66% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2254 | 1.2254 | 0.00% | 2.78% | -- | -- | 16.67% | 23.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2314 | 1.2314 | 0.00% | 2.36% | -- | -- | 17.18% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1922 | 1.1922 | 0.00% | -- | 8.50% | -- | 12.13% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2030 | 1.2030 | 2.72% | 4.78% | -- | -- | 10.59% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1711 | 1.1711 | 0.83% | 2.00% | -- | -- | 5.70% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1615 | 1.1615 | 0.00% | 1.17% | -- | -- | 3.93% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1642 | 1.1642 | 1.40% | 1.15% | -- | 8.74% | 6.73% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1481 | 1.1481 | -0.25% | 2.46% | -- | 9.64% | 6.85% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1510 | 1.1510 | 0.00% | 2.02% | -- | -- | 7.12% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1364 | 1.1364 | 0.00% | 0.04% | 4.45% | -- | 6.79% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1205 | 1.1205 | -0.68% | -- | 3.78% | 13.93% | 5.50% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1282 | 1.1282 | 0.00% | 0.52% | 4.49% | 15.70% | 6.22% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1360 | 1.1360 | 0.00% | -- | 4.80% | 13.69% | 5.64% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1224 | 1.1224 | 2.15% | -- | -- | 10.68% | 6.35% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0988 | 1.0988 | 0.00% | -- | -- | 8.98% | 4.13% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0919 | 1.0919 | -0.05% | -- | -- | 11.08% | 7.63% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0925 | 1.0925 | 0.41% | 1.55% | -0.94% | 11.83% | 5.66% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0880 | 1.0880 | 0.77% | 0.37% | -- | 11.30% | 5.22% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0797 | 1.0797 | 0.00% | -- | -- | 10.60% | 3.01% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0758 | 1.0758 | -0.76% | -- | -- | 10.63% | 1.61% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0840 | 1.0840 | 0.00% | -1.71% | -- | 11.19% | 2.38% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0928 | 1.0928 | 0.40% | -1.72% | -- | 12.28% | 5.90% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0884 | 1.0884 | 0.00% | -1.58% | -- | 11.99% | 4.36% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1029 | 1.1029 | -1.16% | 0.32% | -- | 13.57% | 8.31% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1159 | 1.1159 | 0.36% | 1.23% | -- | 15.31% | 6.88% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1119 | 1.1119 | 0.54% | 1.10% | 3.73% | 14.62% | 6.66% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1059 | 1.1059 | -0.14% | 0.63% | 3.30% | 13.72% | 6.07% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1075 | 1.1075 | 0.74% | -- | 4.93% | 13.55% | 5.24% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0994 | 1.0994 | -0.26% | -0.32% | -- | 11.41% | 4.47% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1023 | 1.1023 | 0.23% | -- | -- | 11.73% | 7.53% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0998 | 1.0998 | 0.07% | -- | -- | 11.47% | 9.23% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0990 | 1.0990 | 0.00% | -- | -- | 10.70% | 9.15% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1029 | 1.1029 | 0.00% | -- | -- | 9.83% | 8.67% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0963 | 1.0963 | 0.00% | -- | 10.66% | 9.49% | 7.66% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0719 | 1.0719 | 0.12% | 2.43% | 6.01% | 7.29% | 8.47% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0706 | 1.0706 | 1.43% | 2.23% | 5.88% | 6.73% | 9.31% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0555 | 1.0555 | 0.00% | -- | 4.39% | 5.06% | 6.56% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0465 | 1.0465 | -0.07% | -- | 5.41% | 4.34% | 4.65% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0472 | 1.0472 | 0.00% | 6.48% | 5.48% | 4.31% | 4.79% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9835 | 0.9835 | 0.86% | -3.09% | 0.75% | -1.68% | -2.53% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9751 | 0.9751 | -1.57% | -3.85% | -0.11% | -3.10% | -3.36% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9907 | 0.9907 | -0.85% | -1.75% | 1.88% | -2.04% | -0.57% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9992 | 0.9992 | 0.18% | -0.24% | 2.49% | -3.03% | 0.52% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9974 | 0.9974 | -1.72% | -0.99% | 2.39% | -3.87% | 0.30% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0149 | 1.0149 | 0.08% | 0.57% | 4.19% | -1.87% | 1.81% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0141 | 1.0141 | 0.58% | 0.92% | 4.11% | -2.23% | 2.11% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0083 | 1.0083 | 0.67% | -0.28% | 2.63% | -3.13% | 2.56% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0016 | 1.0016 | -0.58% | -0.55% | 3.14% | -2.54% | 0.98% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0074 | 1.0074 | -0.17% | 0.70% | 4.10% | -1.62% | 2.25% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0091 | 1.0091 | 0.42% | 1.63% | 4.28% | -3.01% | 1.62% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.0049 | -0.61% | 1.22% | 3.84% | -4.00% | 0.96% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0111 | 1.0111 | 0.40% | 1.84% | 3.67% | -3.41% | 1.67% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0071 | 1.0071 | 0.67% | 1.80% | 2.06% | -3.79% | 1.66% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0004 | 1.0004 | 0.76% | 1.77% | 1.40% | -4.43% | 2.41% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9929 | 0.9929 | 0.01% | 1.64% | 0.64% | -5.15% | 2.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9928 | 0.9928 | 0.35% | 1.70% | 0.63% | -5.16% | 3.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9893 | 0.9893 | 0.64% | 1.77% | -0.35% | -5.49% | 1.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9830 | 0.9830 | 0.62% | 1.84% | -1.25% | -5.85% | 1.00% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9769 | 0.9769 | -0.06% | 0.46% | -2.72% | -6.77% | 0.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9775 | 0.9775 | 0.13% | 0.27% | -2.66% | -7.24% | 0.52% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9762 | 0.9762 | 0.42% | 0.22% | -2.37% | -7.87% | 0.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9721 | 0.9721 | 0.71% | -0.12% | -3.00% | -7.18% | -0.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9652 | 0.9652 | -0.74% | -0.69% | -3.61% | -8.49% | -0.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9724 | 0.9724 | -0.26% | -1.03% | -2.41% | -7.53% | -1.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9749 | 0.9749 | 0.08% | 0.39% | -2.16% | -6.36% | -2.82% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9741 | 0.9741 | 0.08% | 0.66% | -3.22% | -6.75% | -1.18% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9733 | 0.9733 | 0.14% | 0.33% | -2.19% | -7.12% | -2.73% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9719 | 0.9719 | -1.08% | -0.06% | -2.16% | -6.10% | -3.23% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9825 | 0.9825 | 1.17% | 0.74% | -1.50% | -4.79% | -2.00% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9711 | 0.9711 | 0.35% | -1.59% | -2.65% | -6.25% | -5.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9677 | 0.9677 | -0.25% | -1.92% | -2.92% | -6.56% | -3.88% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9701 | 0.9701 | -0.25% | -2.06% | -2.90% | -6.33% | -2.69% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9725 | 0.9725 | -0.29% | -1.43% | -3.05% | -6.50% | -4.15% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9753 | 0.9753 | -1.17% | -1.76% | -2.93% | -6.21% | -4.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9868 | 0.9868 | 0.02% | -0.86% | -1.78% | -6.20% | 0.62% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9866 | 0.9866 | -0.39% | -1.75% | -1.38% | -3.60% | -0.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9905 | 0.9905 | 0.40% | -1.70% | -1.33% | -2.33% | -1.50% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9866 | 0.9866 | -0.62% | -1.33% | -2.98% | -3.98% | -1.70% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9928 | 0.9928 | -0.26% | -0.94% | -2.37% | -3.25% | 2.42% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9954 | 0.9954 | -0.88% | -0.59% | -2.11% | -1.80% | 1.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0042 | 1.0042 | -0.34% | 0.78% | 0.74% | -0.37% | 5.42% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0076 | 1.0076 | 0.77% | 0.27% | 0.73% | -0.97% | 6.17% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9999 | 0.9999 | -0.23% | -0.66% | -0.64% | -2.09% | 6.24% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0022 | 1.0022 | 0.09% | 0.71% | -0.41% | -0.83% | 8.75% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0013 | 1.0013 | 0.49% | 0.80% | -0.50% | -2.28% | 7.77% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9964 | 0.9964 | -0.85% | -0.11% | -3.96% | -3.21% | 6.97% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0049 | 1.0049 | -0.16% | 0.22% | -2.83% | -2.12% | 7.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0065 | 1.0065 | 1.15% | 0.97% | -2.96% | -2.40% | 6.09% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9951 | 0.9951 | 0.17% | -0.40% | -4.06% | -3.04% | 6.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9934 | 0.9934 | -0.41% | -0.97% | -4.22% | -3.62% | 7.24% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9975 | 0.9975 | -0.52% | -0.72% | -2.59% | -5.00% | 11.73% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0027 | 1.0027 | 0.59% | -0.12% | -3.62% | -4.50% | 12.12% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9968 | 0.9968 | -0.23% | -0.36% | -4.78% | -4.93% | 11.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9991 | 0.9991 | -0.40% | -0.39% | -4.56% | -5.27% | 11.74% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0031 | 1.0031 | -0.16% | -0.08% | -4.17% | -5.78% | 13.41% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0047 | 1.0047 | 0.08% | -1.20% | -4.02% | -5.95% | 16.93% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0039 | 1.0039 | 0.35% | -0.51% | -4.10% | -5.69% | 15.94% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0004 | 1.0004 | -0.26% | -0.64% | -4.43% | -7.03% | 15.91% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0030 | 1.0030 | -0.09% | 0.62% | -4.18% | -7.40% | 18.59% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0039 | 1.0039 | -1.28% | 0.36% | -4.10% | -6.11% | 14.11% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0169 | 1.0169 | 0.78% | 1.05% | -2.61% | -3.33% | 12.99% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0090 | 1.0090 | 0.22% | -0.23% | -3.70% | -3.80% | 12.41% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0068 | 1.0068 | 1.00% | -2.29% | -4.46% | -4.00% | 11.53% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9968 | 0.9968 | -0.35% | -3.92% | -5.93% | -1.65% | 10.69% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0003 | 1.0003 | -0.60% | -3.28% | -5.60% | -2.03% | 7.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0063 | 1.0063 | -0.49% | -2.98% | -4.59% | -1.58% | 8.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0113 | 1.0113 | -1.85% | -2.84% | -3.83% | -1.14% | 8.81% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0304 | 1.0304 | -0.68% | 0.26% | -1.03% | 1.11% | 9.91% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0375 | 1.0375 | 0.32% | 1.32% | -0.68% | 1.01% | 10.76% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0342 | 1.0342 | -0.29% | -0.60% | -1.00% | 0.50% | 10.11% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0372 | 1.0372 | -0.36% | -0.92% | 0.21% | 0.66% | 11.49% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0409 | 1.0409 | 1.28% | -0.56% | 0.87% | 2.07% | 10.80% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0277 | 1.0277 | 0.36% | -1.82% | -0.78% | 0.59% | 10.00% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0240 | 1.0240 | -1.58% | -2.18% | -1.12% | 0.44% | 8.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0404 | 1.0404 | -0.61% | -0.61% | 0.46% | 2.34% | 9.85% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0468 | 1.0468 | 0.26% | -0.05% | 2.01% | 1.49% | 11.00% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0441 | 1.0441 | -0.35% | -1.01% | 3.01% | 1.62% | 9.33% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0478 | 1.0478 | -0.57% | -0.36% | 3.37% | 4.77% | 10.45% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0538 | 1.0538 | -0.55% | 1.22% | 3.97% | 3.54% | 9.60% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0596 | 1.0596 | 1.17% | 1.44% | 3.76% | 4.11% | 9.92% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0473 | 1.0473 | -0.70% | -0.06% | 3.63% | 2.90% | 7.94% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0547 | 1.0547 | 0.29% | 1.90% | 2.93% | 3.25% | 8.36% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0516 | 1.0516 | 1.01% | 1.91% | 2.63% | 1.72% | 6.84% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0411 | 1.0411 | -0.34% | 0.51% | 1.60% | -0.89% | 5.52% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0446 | 1.0446 | -0.31% | 0.87% | 1.30% | 0.31% | 3.21% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0479 | 1.0479 | 1.25% | 1.18% | 2.10% | 1.48% | 4.62% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0350 | 1.0350 | 0.30% | -0.49% | 0.42% | -0.34% | 2.38% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0319 | 1.0319 | -0.38% | -0.77% | 0.12% | -0.72% | 2.14% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0358 | 1.0358 | 0.02% | -1.54% | 0.49% | -0.87% | 2.52% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0356 | 1.0356 | -0.01% | 1.19% | -1.23% | -1.72% | 4.72% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0357 | 1.0357 | -0.42% | 2.41% | -1.80% | 0.49% | 4.16% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0401 | 1.0401 | 0.02% | 2.56% | -2.30% | 1.94% | 4.19% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0399 | 1.0399 | -1.15% | 1.21% | -2.32% | 2.25% | 4.71% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0520 | 1.0520 | 2.79% | 2.51% | -1.18% | 3.56% | 7.08% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0234 | 1.0234 | 1.20% | 0.97% | -4.90% | 2.91% | 3.42% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0113 | 1.0113 | -0.28% | 0.34% | -6.63% | 1.34% | 3.10% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0141 | 1.0141 | -1.30% | -0.33% | -5.15% | 0.08% | 4.72% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0275 | 1.0275 | 0.13% | 0.62% | -3.90% | 1.39% | 5.98% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0262 | 1.0262 | 1.24% | 1.54% | -4.02% | 1.27% | 5.62% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0136 | 1.0136 | 0.57% | -1.08% | -3.35% | 0.73% | 3.88% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0079 | 1.0079 | -0.94% | -2.09% | -0.55% | -0.84% | 5.18% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0175 | 1.0175 | -0.36% | -0.90% | -0.34% | -1.86% | 5.04% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0212 | 1.0212 | 1.05% | -0.97% | 0.02% | -2.84% | 5.27% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0106 | 1.0106 | -1.38% | -1.53% | -1.02% | -3.78% | 5.00% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0247 | 1.0247 | -0.46% | -0.58% | 0.55% | -3.48% | 7.56% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0294 | 1.0294 | 0.26% | -1.96% | 0.22% | -2.05% | 6.73% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0267 | 1.0267 | -0.44% | -2.21% | -0.23% | -3.19% | 7.26% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0312 | 1.0312 | 0.48% | -1.65% | 0.20% | -3.62% | 8.54% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0263 | 1.0263 | -0.43% | -2.69% | -0.27% | -3.47% | 7.56% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0307 | 1.0307 | -1.84% | -3.18% | 0.88% | -4.61% | 8.70% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0500 | 1.0500 | 0.01% | -1.71% | 2.99% | -3.47% | 11.69% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0499 | 1.0499 | 0.13% | -1.37% | 3.28% | -5.24% | 10.80% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0485 | 1.0485 | -0.59% | -2.56% | 3.14% | -6.18% | 11.09% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0547 | 1.0547 | -0.93% | -2.62% | 3.75% | -3.31% | 12.23% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0646 | 1.0646 | -0.35% | -0.43% | 2.77% | -1.65% | 14.31% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0683 | 1.0683 | 0.36% | 1.56% | 2.19% | -0.58% | 15.39% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0645 | 1.0645 | -1.08% | 1.49% | 3.50% | -0.93% | 13.97% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0761 | 1.0761 | -0.65% | 2.61% | 4.63% | 0.15% | 12.96% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0831 | 1.0831 | 1.30% | 6.87% | 5.31% | 0.80% | 12.76% | 10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0692 | 1.0692 | 1.64% | 4.72% | 3.66% | -0.49% | 9.94% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0519 | 1.0519 | 0.29% | 2.88% | 2.37% | -0.89% | 8.08% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0489 | 1.0489 | 0.02% | 2.53% | 4.88% | -0.53% | 6.87% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0487 | 1.0487 | 3.47% | 2.90% | 3.04% | -1.45% | 7.96% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0135 | 1.0135 | -0.73% | -1.32% | -0.42% | -4.59% | 4.70% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0210 | 1.0210 | -0.15% | -0.79% | 0.31% | -3.87% | 4.78% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0225 | 1.0225 | -0.05% | -0.77% | 0.10% | -4.84% | 3.24% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0230 | 1.0230 | 0.38% | 0.31% | -1.04% | -3.99% | 3.42% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0191 | 1.0191 | -0.78% | -0.25% | -2.98% | -5.24% | 2.88% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0271 | 1.0271 | -0.19% | 0.75% | -2.22% | -3.96% | 5.71% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0291 | 1.0291 | -0.13% | 1.23% | -0.34% | -2.49% | 4.07% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0304 | 1.0304 | 1.04% | 0.78% | -0.78% | -2.01% | 2.65% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0198 | 1.0198 | -0.19% | -1.09% | -1.89% | -3.35% | 0.98% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0217 | 1.0217 | 0.22% | -1.37% | -2.22% | -2.33% | 2.41% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0195 | 1.0195 | 0.29% | -2.48% | -2.43% | -1.17% | 1.99% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0166 | 1.0166 | -0.57% | -1.16% | -1.37% | -1.27% | 2.55% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0224 | 1.0224 | -0.83% | -0.29% | 0.21% | -0.24% | 3.24% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0310 | 1.0310 | -0.47% | -0.04% | 1.38% | -0.08% | 2.04% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0359 | 1.0359 | -0.91% | 0.82% | 1.98% | 0.40% | 2.71% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0454 | 1.0454 | 1.64% | 4.53% | 2.91% | 2.85% | 4.20% | 7.01% | -- | 开放申购 | 开放赎回 |
|