|
| 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 | | 2025-07-02 | 1.4298 | 1.4298 | 0.00% | -- | 5.22% | -- | -- | 10.73% | 42.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4123 | 1.4123 | -1.06% | -- | 4.49% | 4.72% | -- | 9.38% | 43.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4275 | 1.4275 | 0.00% | -- | -- | 5.69% | 20.33% | 10.56% | 46.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3962 | 1.3962 | 0.00% | -- | 2.62% | -- | 19.97% | 8.13% | 43.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3685 | 1.3685 | 0.00% | -- | -- | -- | 15.80% | 5.99% | 39.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3589 | 1.3589 | 0.00% | -0.17% | -- | -- | -- | 5.24% | 36.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3516 | 1.3516 | 0.00% | -- | -- | 1.36% | 11.88% | 4.68% | 34.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3612 | 1.3612 | -0.36% | 0.37% | -- | 4.93% | -- | 5.42% | 36.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3661 | 1.3661 | 0.00% | 0.03% | 1.93% | 5.31% | -- | 5.80% | 35.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3492 | 1.3492 | -0.52% | -0.31% | -- | -- | 9.57% | 4.49% | 34.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3562 | 1.3562 | -0.70% | -- | -- | -- | -- | 5.03% | 34.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3657 | 1.3657 | -0.36% | -- | -- | -- | -- | 5.77% | 35.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3707 | 1.3707 | 0.75% | 2.85% | -- | -- | 14.97% | 6.16% | 36.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3605 | 1.3605 | 0.52% | -- | -- | 4.11% | -- | 5.37% | 35.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | 12.50% | 4.82% | 37.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3327 | 1.3327 | 0.00% | -- | -- | 3.46% | -- | 3.21% | 32.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3310 | 1.3310 | -0.55% | -0.69% | -- | -- | 15.64% | 3.08% | 30.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3384 | 1.3384 | 0.00% | 0.66% | -- | -- | -- | 3.66% | 32.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3424 | 1.3424 | 0.00% | -- | -- | -- | -- | 3.97% | 35.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3402 | 1.3402 | 0.80% | -- | -1.07% | -- | 18.79% | 3.79% | 34.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3296 | 1.3296 | 0.00% | -- | -1.85% | -- | -- | 2.97% | 36.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2966 | 1.2966 | 0.84% | -2.70% | -2.15% | -- | -- | 0.42% | 25.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | -- | -0.42% | 24.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3326 | 1.3326 | 0.00% | -1.19% | 1.18% | -- | -- | 3.21% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3302 | 1.3302 | -0.14% | -- | -- | 1.07% | -- | 3.02% | 31.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3321 | 1.3321 | 0.00% | -- | -- | 1.22% | -- | 3.17% | 33.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3486 | 1.3486 | -0.15% | -0.86% | 1.14% | 2.54% | 23.51% | 4.45% | 34.86% | -- | -- | | 2025-03-26 | 1.3506 | 1.3506 | 0.00% | -1.91% | -- | -- | 23.62% | 4.60% | 35.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3547 | 1.3547 | -0.41% | -- | 4.43% | -- | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3603 | 1.3603 | -1.21% | -- | 4.37% | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3769 | 1.3769 | 0.01% | 3.81% | -- | -- | 27.99% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3767 | 1.3767 | 0.00% | -- | -- | -- | 27.00% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3264 | 1.3264 | 0.00% | -- | -- | 0.84% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3251 | 1.3251 | 0.00% | 0.62% | 2.31% | -- | 18.75% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3170 | 1.3170 | 0.00% | 0.50% | -- | 2.83% | 19.48% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3334 | 1.3334 | 0.00% | 2.30% | -- | 5.83% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2989 | 1.2989 | -0.89% | -- | -- | 4.53% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3105 | 1.3105 | 1.03% | -- | -- | 4.97% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2972 | 1.2972 | -0.48% | -- | -- | 1.62% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3034 | 1.3034 | 0.00% | -0.26% | 0.80% | 1.68% | 18.89% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3068 | 1.3068 | 0.00% | -- | 3.53% | 1.61% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2952 | 1.2952 | 0.55% | -- | -- | -2.37% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2881 | 1.2881 | 0.00% | -- | 0.11% | -4.60% | 20.17% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2812 | 1.2812 | 0.00% | -- | -- | -3.33% | 21.38% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2823 | 1.2823 | 0.00% | -- | -- | -3.68% | 30.38% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2930 | 1.2930 | -0.15% | 2.44% | -- | -2.35% | 30.51% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2950 | 1.2950 | 0.00% | -- | 0.66% | -0.10% | 29.84% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2870 | 1.2870 | 0.71% | -0.16% | -0.35% | -1.48% | 26.91% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2779 | 1.2779 | 1.24% | -0.68% | -1.05% | -4.66% | 26.74% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2622 | 1.2622 | 0.00% | -1.98% | -2.27% | -3.43% | 25.18% | -2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2891 | 1.2891 | 0.19% | -2.05% | -0.20% | -2.75% | 28.28% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2867 | 1.2867 | -0.08% | -2.23% | -0.39% | -1.98% | 27.26% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2877 | 1.2877 | 0.00% | -2.28% | -0.31% | -1.90% | 27.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2912 | 1.2912 | -1.89% | -- | 2.06% | -1.64% | 30.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3161 | 1.3161 | -0.12% | 0.05% | 4.89% | 0.26% | 32.56% | 32.55% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3177 | 1.3177 | 0.19% | -- | 5.01% | 0.38% | 32.73% | 32.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3152 | 1.3152 | 0.00% | -- | 4.38% | 4.24% | 33.79% | 32.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3154 | 1.3154 | 0.00% | 2.25% | 5.37% | 13.08% | 34.75% | 32.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2865 | 1.2865 | -0.21% | -- | 1.60% | 19.59% | 32.07% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2892 | 1.2892 | -0.18% | -1.54% | 1.82% | 19.84% | 32.35% | 29.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2915 | 1.2915 | -1.81% | -0.02% | 0.42% | 20.05% | 32.88% | 30.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3153 | 1.3153 | 0.69% | 2.74% | 2.38% | 22.64% | 33.87% | 32.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3063 | 1.3063 | 0.00% | 1.75% | 0.23% | 22.37% | 34.52% | 31.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3093 | 1.3093 | 1.36% | 3.49% | -1.31% | -- | 35.30% | 31.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2917 | 1.2917 | 0.90% | 2.94% | -1.39% | 16.90% | 32.82% | 30.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2802 | 1.2802 | -0.28% | 2.41% | -3.40% | 15.30% | 31.26% | 28.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2838 | 1.2838 | 0.23% | 1.89% | -2.04% | 15.68% | 30.10% | 29.30% | -- | -- | -- | | 2024-12-03 | 1.2808 | 1.2808 | 1.24% | 2.83% | -2.13% | 14.53% | 29.82% | 29.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2651 | 1.2651 | 0.82% | 1.81% | -3.33% | -- | 28.23% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2548 | 1.2548 | 0.38% | 0.51% | -3.93% | 9.86% | 27.18% | 26.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2501 | 1.2501 | -0.79% | -2.07% | -4.99% | 7.93% | 25.92% | 25.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2600 | 1.2600 | 1.16% | -1.71% | -3.98% | 7.00% | 26.58% | 26.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2455 | 1.2455 | 0.23% | -2.73% | -5.08% | 6.08% | 24.03% | 25.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2426 | 1.2426 | -0.46% | -3.52% | -5.30% | -- | 23.74% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2484 | 1.2484 | -2.20% | -1.41% | -5.85% | -- | 24.85% | 25.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2765 | 1.2765 | -0.42% | 0.48% | -3.46% | 9.78% | 27.37% | 28.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2819 | 1.2819 | 0.12% | -0.33% | -3.19% | 9.19% | 28.02% | 29.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2804 | 1.2804 | -0.59% | -0.33% | -3.30% | -- | 28.50% | 28.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2880 | 1.2880 | 1.72% | -1.17% | -2.73% | 9.76% | 29.27% | 29.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2662 | 1.2662 | -0.33% | -4.56% | -3.08% | -- | 25.80% | 27.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2704 | 1.2704 | -1.22% | -5.91% | -5.22% | -- | 27.67% | 27.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2861 | 1.2861 | 0.11% | -1.82% | -1.60% | 11.32% | 29.46% | 29.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2847 | 1.2847 | -1.43% | -3.06% | -1.71% | 11.32% | 28.79% | 29.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3033 | 1.3033 | -1.76% | -0.56% | -0.28% | 13.05% | 30.66% | 31.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3267 | 1.3267 | -1.74% | 1.38% | 0.08% | -- | 33.10% | 33.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3502 | 1.3502 | 3.08% | 4.76% | 2.86% | -- | 35.14% | 35.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3099 | 1.3099 | -1.16% | 1.19% | -0.21% | -- | 30.59% | 31.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3253 | 1.3253 | 1.12% | 1.47% | 0.96% | 15.84% | 31.91% | 33.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3106 | 1.3106 | 0.15% | -0.39% | -0.16% | -- | 30.45% | 32.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3087 | 1.3087 | 1.54% | -0.27% | -0.30% | -- | 30.82% | 31.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2889 | 1.2889 | -0.43% | -2.26% | -1.81% | 10.56% | 28.50% | 29.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2945 | 1.2945 | -0.89% | -2.76% | -1.39% | -- | 28.95% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3061 | 1.3061 | -0.73% | -1.49% | 3.52% | 11.92% | 28.44% | 31.54% | -- | -- | -- | | 2024-10-28 | 1.3157 | 1.3157 | 0.27% | -0.50% | 4.28% | -- | 29.38% | 32.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3122 | 1.3122 | -0.49% | -0.90% | 11.00% | 13.01% | 30.33% | 32.16% | -- | -- | -- | | 2024-10-24 | 1.3187 | 1.3187 | -0.95% | 1.73% | 13.37% | -- | 32.29% | 32.81% | -- | -- | -- | | 2024-10-23 | 1.3313 | 1.3313 | 0.41% | 0.05% | -- | -- | 33.09% | 34.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3259 | 1.3259 | 0.27% | 1.49% | -- | -- | 31.76% | 33.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3223 | 1.3223 | -0.14% | -1.34% | -- | 12.22% | 31.40% | 33.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3241 | 1.3241 | 2.14% | 1.31% | 21.86% | 10.71% | 28.50% | 33.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2963 | 1.2963 | -2.58% | -1.52% | 20.50% | 9.06% | 24.94% | 30.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3306 | 1.3306 | 1.85% | 5.70% | 23.68% | 11.99% | 28.66% | 34.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3064 | 1.3064 | -2.53% | -1.45% | 21.44% | -- | 25.95% | 31.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3403 | 1.3403 | 2.55% | 2.10% | 24.59% | 11.60% | 29.22% | 34.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3070 | 1.3070 | -0.71% | -0.43% | 22.44% | 10.51% | 27.18% | 31.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3163 | 1.3163 | 4.56% | 0.27% | 22.13% | 12.48% | 28.54% | 32.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2589 | 1.2589 | -5.03% | -4.10% | -- | -- | 21.00% | 26.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3256 | 1.3256 | 0.98% | 0.98% | 19.96% | 11.54% | 26.63% | 33.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3127 | 1.3127 | 4.04% | -- | 14.55% | 11.38% | 25.40% | 32.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2617 | 1.2617 | 0.87% | -- | 7.14% | -- | 20.84% | 27.07% | -- | -- | -- | | 2024-09-26 | 1.2508 | 1.2508 | 5.80% | -- | 6.53% | 5.44% | 19.37% | 25.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1822 | 1.1822 | 1.63% | 8.80% | -- | -- | 12.18% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1632 | 1.1632 | 0.00% | 8.12% | -- | -- | 9.78% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0866 | 1.0866 | 1.00% | 1.79% | -7.41% | -7.07% | 4.37% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0758 | 1.0758 | 0.31% | -2.64% | -6.88% | -7.56% | 3.94% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0725 | 1.0725 | 0.47% | -3.40% | -7.07% | -- | 3.93% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0675 | 1.0675 | -0.96% | -3.81% | -7.41% | -- | 3.06% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0778 | 1.0778 | 0.00% | -3.62% | -6.51% | -- | 4.07% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1050 | 1.1050 | -0.48% | -3.58% | -- | -6.76% | 6.24% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1103 | 1.1103 | 0.05% | -2.79% | -2.95% | -6.05% | 6.77% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1098 | 1.1098 | -0.76% | -4.19% | -- | -6.86% | 5.49% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1183 | 1.1183 | 0.00% | -5.04% | -- | -- | 9.27% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1460 | 1.1460 | 0.33% | -- | -- | -- | 13.01% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1422 | 1.1422 | -1.39% | -- | -2.13% | -4.57% | 11.16% | 15.04% | -- | -- | -- | | 2024-08-28 | 1.1583 | 1.1583 | -1.64% | -0.39% | -- | -4.00% | 12.87% | 16.66% | -- | -- | -- | | 2024-08-27 | 1.1776 | 1.1776 | 0.30% | 0.31% | -- | -2.52% | 16.18% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1741 | 1.1741 | 0.00% | -- | -- | -1.82% | 15.83% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1628 | 1.1628 | -0.95% | -- | -1.32% | -5.11% | 15.06% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1740 | 1.1740 | 0.00% | 1.62% | -0.36% | -- | 14.57% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1735 | 1.1735 | 0.00% | 1.79% | -1.23% | -- | 14.30% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1553 | 1.1553 | 0.10% | -- | -3.81% | -- | 12.09% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1541 | 1.1541 | 0.10% | 0.87% | -3.91% | -4.06% | 11.97% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1529 | 1.1529 | 0.00% | -- | -- | -1.55% | 9.81% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1441 | 1.1441 | 0.00% | -1.96% | -4.14% | -0.35% | 7.47% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1658 | 1.1658 | 0.00% | -- | -1.09% | 1.54% | 7.64% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1670 | 1.1670 | 0.00% | -- | -0.98% | 1.39% | 9.15% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1611 | 1.1611 | 0.00% | -2.92% | -- | 2.17% | 10.72% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1783 | 1.1783 | -1.48% | -1.89% | -- | -- | 15.18% | 18.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1960 | 1.1960 | 0.62% | 1.12% | 2.28% | 5.28% | 17.36% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1886 | 1.1886 | 0.04% | 1.56% | 2.21% | -- | 15.72% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | 15.45% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2010 | 1.2010 | 1.55% | 0.63% | -- | 9.30% | 17.77% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1827 | 1.1827 | 1.06% | -- | -- | -- | 15.76% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 14.79% | 17.87% | -- | -- | -- | | 2024-07-08 | 1.1884 | 1.1884 | -0.43% | -- | -- | -- | 16.90% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1935 | 1.1935 | 0.00% | 1.26% | 0.99% | -- | 15.76% | 20.20% | -- | 开放申购 | 开放赎回 |
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