|
| 中信建投策略精选A(007468)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 | | 2024-11-22 | 2.0177 | 2.0177 | -3.12% | -1.78% | 6.72% | -- | 10.29% | 12.36% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0827 | 2.0827 | 0.03% | -0.49% | 11.07% | -- | 12.74% | 15.98% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0820 | 2.0820 | 1.59% | -3.18% | 13.15% | -- | 12.19% | 15.94% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0494 | 2.0494 | 1.90% | -4.13% | 11.37% | 24.54% | 11.47% | 14.12% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0111 | 2.0111 | -2.10% | -6.82% | 9.29% | -- | 9.39% | 11.99% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0543 | 2.0543 | -1.84% | -1.63% | 14.50% | 23.98% | 11.20% | 14.39% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0929 | 2.0929 | -2.67% | 0.71% | 13.63% | 26.64% | 14.03% | 16.54% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1504 | 2.1504 | 0.59% | 4.98% | 19.36% | 28.99% | 17.37% | 19.75% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1377 | 2.1377 | -0.96% | 5.68% | 18.66% | 28.33% | 17.26% | 19.04% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1584 | 2.1584 | 3.35% | 10.11% | 19.80% | 29.46% | 18.40% | 20.19% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0884 | 2.0884 | 0.49% | 8.61% | 2.04% | -- | 13.85% | 16.29% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0782 | 2.0782 | 1.46% | 6.66% | 7.71% | -- | 13.53% | 15.73% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0483 | 2.0483 | 1.26% | 7.56% | 6.16% | -- | 12.06% | 14.06% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0229 | 2.0229 | 3.20% | 5.51% | 4.84% | 22.21% | 12.61% | 12.65% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9602 | 1.9602 | 1.94% | 0.39% | 1.59% | 16.82% | 9.12% | 9.15% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9229 | 1.9229 | -1.31% | -0.07% | -0.34% | 13.79% | 7.46% | 7.08% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9484 | 1.9484 | 2.32% | 3.08% | 0.98% | 14.57% | 8.93% | 8.50% | -5.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9043 | 1.9043 | -0.67% | 0.26% | -1.31% | -- | 5.73% | 6.04% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9172 | 1.9172 | -1.81% | 1.40% | 8.60% | -- | 6.53% | 6.76% | -6.56% | -- | -- | | 2024-10-28 | 1.9526 | 1.9526 | 1.48% | 4.13% | 10.61% | 17.11% | 8.50% | 8.73% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9242 | 1.9242 | 1.80% | 4.57% | -- | 16.97% | 8.26% | 7.15% | -7.17% | -- | -- | | 2024-10-24 | 1.8902 | 1.8902 | -0.48% | 5.77% | 15.88% | -- | 6.90% | 5.26% | -7.84% | -- | -- | | 2024-10-23 | 1.8993 | 1.8993 | 0.45% | 5.73% | -- | 14.62% | 8.43% | 5.76% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8907 | 1.8907 | 0.83% | 5.38% | -- | 11.17% | 6.45% | 5.28% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8751 | 1.8751 | 1.90% | 1.80% | -- | -- | 5.57% | 4.42% | -8.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8401 | 1.8401 | 2.97% | 2.14% | -- | -- | 2.48% | 2.47% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7871 | 1.7871 | -0.52% | -3.60% | -- | -- | -1.65% | -0.48% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7964 | 1.7964 | 0.12% | -1.99% | -- | 5.13% | -1.16% | 0.03% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7942 | 1.7942 | -2.59% | -12.33% | -- | -- | -2.12% | -0.09% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8419 | 1.8419 | 2.24% | -4.54% | -- | 7.18% | 0.49% | 2.57% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8016 | 1.8016 | -2.82% | -6.63% | 13.72% | 4.65% | -1.96% | 0.32% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8539 | 1.8539 | 1.15% | -3.92% | 16.94% | -- | 1.23% | 3.24% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8328 | 1.8328 | -10.45% | -5.01% | -- | -- | -0.58% | 2.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0466 | 2.0466 | 6.07% | 6.07% | 28.31% | 22.77% | 9.94% | 13.97% | 6.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9295 | 1.9295 | 9.30% | -- | -- | -- | 3.65% | 7.45% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7653 | 1.7653 | 4.03% | -- | 10.59% | -- | -4.58% | -1.70% | -10.09% | -- | -- | | 2024-09-26 | 1.6969 | 1.6969 | 0.00% | -- | 5.50% | -2.39% | -7.79% | -5.51% | -16.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6312 | 1.6312 | 0.00% | -- | 1.86% | -- | -11.77% | -9.17% | -20.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5843 | 1.5843 | -0.06% | -1.66% | -4.97% | -11.63% | -15.72% | -11.78% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5853 | 1.5853 | 0.00% | -2.08% | -4.91% | -11.76% | -14.67% | -11.72% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5950 | 1.5950 | -1.31% | -- | -- | -10.88% | -15.05% | -11.18% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6162 | 1.6162 | 0.32% | -0.14% | -2.36% | -10.65% | -14.12% | -10.00% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6111 | 1.6111 | -0.48% | 0.98% | -3.98% | -11.69% | -14.81% | -10.29% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6189 | 1.6189 | 0.48% | 1.42% | -3.52% | -10.33% | -13.48% | -9.85% | -22.86% | -- | -- | | 2024-09-02 | 1.6112 | 1.6112 | 0.00% | 0.17% | -3.98% | -- | -13.89% | -10.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6185 | 1.6185 | 1.44% | -- | -- | -- | -13.76% | -9.87% | -27.21% | -- | -- | | 2024-08-28 | 1.5955 | 1.5955 | -0.05% | -- | -4.31% | -12.43% | -14.10% | -11.15% | -28.24% | -- | -- | | 2024-08-27 | 1.5963 | 1.5963 | -0.75% | -- | -4.26% | -13.04% | -13.23% | -11.11% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6084 | 1.6084 | 0.44% | -2.26% | -3.53% | -- | -12.57% | -10.44% | -26.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6014 | 1.6014 | 0.00% | -- | -3.36% | -- | -14.14% | -10.83% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6456 | 1.6456 | 0.00% | -1.21% | -- | -11.92% | -12.75% | -8.36% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6570 | 1.6570 | 0.27% | -- | -- | -10.24% | -13.30% | -7.73% | -22.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6526 | 1.6526 | -0.87% | -- | -3.83% | -10.95% | -13.90% | -7.97% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6671 | 1.6671 | 0.08% | -- | -2.99% | -- | -13.07% | -7.17% | -21.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6658 | 1.6658 | -0.08% | 0.63% | -3.07% | -- | -13.14% | -7.24% | -22.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6672 | 1.6672 | 0.00% | -0.64% | -- | -10.22% | -13.73% | -7.16% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6553 | 1.6553 | -1.35% | -- | -- | -- | -14.99% | -7.82% | -19.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6779 | 1.6779 | -0.70% | 0.64% | -- | -- | -13.62% | -6.57% | -16.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6898 | 1.6898 | -0.64% | 2.72% | -- | -- | -13.50% | -5.90% | -16.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7006 | 1.7006 | 0.00% | -- | -- | -- | -13.26% | -5.30% | -16.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6673 | 1.6673 | 1.36% | -- | -4.10% | -6.51% | -14.03% | -7.16% | -16.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6450 | 1.6450 | 0.00% | -- | -- | -- | -15.46% | -8.40% | -18.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6570 | 1.6570 | -2.58% | -3.03% | -5.54% | -5.03% | -14.09% | -7.73% | -18.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7008 | 1.7008 | 0.00% | -- | -3.04% | -2.91% | -11.82% | -5.29% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7088 | 1.7088 | 0.00% | -- | -4.38% | 0.86% | -12.47% | -4.84% | -10.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7185 | 1.7185 | -0.17% | -- | -- | -1.23% | -11.79% | -4.30% | -9.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7215 | 1.7215 | 0.00% | -- | -3.98% | -1.40% | -12.13% | -4.14% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6670 | 1.6670 | 0.00% | -- | -7.21% | -- | -14.09% | -7.17% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7072 | 1.7072 | 0.00% | -1.80% | -5.43% | -3.52% | -12.99% | -4.93% | -2.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7385 | 1.7385 | 0.00% | -1.94% | -- | -0.49% | -8.86% | -3.19% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7542 | 1.7542 | 0.10% | -1.84% | -6.07% | -- | -9.35% | -2.32% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7525 | 1.7525 | -1.15% | -1.74% | -6.84% | -2.42% | -10.52% | -2.41% | 4.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7729 | 1.7729 | -0.58% | -- | -5.10% | -- | -9.97% | -1.28% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7832 | 1.7832 | 0.32% | -0.54% | -4.55% | -- | -10.00% | -0.70% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7776 | 1.7776 | -0.53% | -1.05% | -4.85% | 0.01% | -10.28% | -1.01% | 5.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7871 | 1.7871 | 0.20% | -0.52% | -3.70% | 1.36% | -8.97% | -0.48% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7835 | 1.7835 | 0.00% | -0.35% | -- | -- | -9.31% | -0.68% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7929 | 1.7929 | -0.20% | -1.72% | -- | 3.06% | -8.95% | -0.16% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7965 | 1.7965 | 0.37% | -- | -- | 5.88% | -8.72% | 0.04% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7898 | 1.7898 | -1.05% | -- | -2.47% | 4.29% | -8.23% | -0.33% | 4.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8088 | 1.8088 | -0.85% | -- | -- | 5.83% | -8.25% | 0.72% | 5.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8243 | 1.8243 | 1.05% | 0.13% | -- | 6.08% | -6.86% | 1.59% | 6.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8053 | 1.8053 | 0.00% | -1.65% | -- | -- | -7.83% | 0.53% | 5.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8219 | 1.8219 | -0.75% | -2.45% | 2.16% | 9.38% | -5.55% | 1.45% | 6.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8356 | 1.8356 | 0.00% | -2.42% | 2.93% | 7.24% | -4.84% | 2.22% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8697 | 1.8697 | 0.11% | 1.28% | 6.74% | 11.40% | -4.96% | 4.12% | 12.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8676 | 1.8676 | -0.72% | 0.64% | 6.71% | 11.95% | -5.16% | 4.00% | 12.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8812 | 1.8812 | 0.70% | -- | 7.49% | 13.99% | -4.47% | 4.76% | 12.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8682 | 1.8682 | 1.04% | -- | 7.25% | -- | -5.22% | 4.03% | 13.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8489 | 1.8489 | 0.16% | -0.44% | 9.13% | -- | -6.36% | 2.96% | 12.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8460 | 1.8460 | -0.53% | -- | -- | -- | -7.21% | 2.80% | 12.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8558 | 1.8558 | 0.00% | -- | 6.66% | -- | -6.25% | 3.34% | 12.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8570 | 1.8570 | 0.00% | -- | -- | -- | -8.88% | 3.41% | 15.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8351 | 1.8351 | 0.00% | 1.63% | 3.71% | 18.31% | -9.47% | 2.19% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8057 | 1.8057 | 1.25% | 3.08% | 2.87% | 9.15% | -9.78% | 0.55% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7834 | 1.7834 | 0.00% | 1.90% | 2.08% | 6.11% | -9.67% | -0.69% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7598 | 1.7598 | 0.87% | 1.03% | -0.52% | 5.96% | -11.07% | -2.00% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7447 | 1.7447 | -0.40% | 2.98% | -1.37% | 5.64% | -12.30% | -2.85% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7517 | 1.7517 | 0.09% | -- | -0.98% | 6.42% | -11.95% | -2.46% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7501 | 1.7501 | 0.00% | 0.59% | -- | 2.29% | -13.66% | -2.54% | 5.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7419 | 1.7419 | 2.82% | -0.33% | -2.00% | 1.50% | -14.34% | -3.00% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6942 | 1.6942 | 0.00% | -- | -4.68% | -3.39% | -16.77% | -5.66% | 5.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7399 | 1.7399 | -0.34% | -1.67% | -- | -1.07% | -14.43% | -3.11% | 8.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7459 | 1.7459 | -0.10% | -1.33% | 0.36% | -0.98% | -13.37% | -2.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7477 | 1.7477 | 0.00% | -1.23% | 2.32% | 0.89% | -12.58% | -2.68% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7695 | 1.7695 | 0.00% | -- | -- | -1.28% | -12.28% | -1.46% | 8.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7806 | 1.7806 | 1.44% | -- | -- | -1.50% | -11.17% | -0.85% | 9.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7553 | 1.7553 | 1.02% | -0.77% | 3.11% | -2.90% | -11.86% | -2.26% | 9.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7376 | 1.7376 | 0.00% | -- | 4.32% | -3.22% | -12.77% | -3.24% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7471 | 1.7471 | 0.00% | -- | -- | 0.36% | -12.62% | -2.71% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7690 | 1.7690 | 0.00% | -0.47% | 5.40% | 0.67% | -11.74% | -1.49% | 10.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7959 | 1.7959 | 0.00% | -- | 8.82% | 2.50% | -8.87% | 0.01% | 13.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7774 | 1.7774 | 0.81% | 4.06% | -- | -0.45% | -9.85% | -1.02% | 11.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7631 | 1.7631 | 0.00% | 3.91% | -- | -1.67% | -10.16% | -1.82% | 10.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7396 | 1.7396 | 1.85% | 1.15% | -- | -3.61% | -11.79% | -3.13% | 8.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7080 | 1.7080 | 0.67% | -- | -- | -4.80% | -14.53% | -4.89% | 3.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6967 | 1.6967 | -1.14% | -0.33% | -- | -5.73% | -14.54% | -5.52% | 0.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7162 | 1.7162 | 0.42% | 3.03% | 10.64% | -4.91% | -15.13% | -4.43% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7091 | 1.7091 | -0.62% | -0.15% | -- | -4.60% | -14.75% | -4.83% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7198 | 1.7198 | 0.00% | -- | -- | -5.00% | -14.22% | -4.23% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7024 | 1.7024 | 2.20% | 1.44% | 2.90% | -6.40% | -14.50% | -5.20% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6657 | 1.6657 | -2.68% | -0.16% | -0.89% | -8.81% | -16.34% | -7.24% | 1.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7116 | 1.7116 | 0.00% | 3.71% | 1.84% | -5.77% | -13.44% | -4.69% | 4.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6865 | 1.6865 | 0.49% | -- | 2.12% | -8.36% | -16.01% | -6.09% | 1.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6783 | 1.6783 | 0.60% | -- | 1.96% | -8.26% | -16.71% | -6.54% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6683 | 1.6683 | 1.09% | -- | -2.49% | -9.69% | -16.31% | -7.10% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6503 | 1.6503 | 0.00% | -- | -3.54% | -11.07% | -16.75% | -8.10% | -0.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5511 | 1.5511 | 0.00% | -4.23% | -11.30% | -15.14% | -20.33% | -13.63% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5770 | 1.5770 | -2.63% | -5.05% | -12.76% | -11.83% | -18.43% | -12.18% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6196 | 1.6196 | -2.10% | -1.93% | -10.41% | -10.08% | -16.06% | -9.81% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6544 | 1.6544 | -1.56% | 0.50% | -8.48% | -8.07% | -13.66% | -7.87% | 5.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6807 | 1.6807 | -0.57% | -1.77% | -3.45% | -5.65% | -12.29% | -6.41% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6903 | 1.6903 | 1.78% | -1.88% | -3.82% | -4.90% | -11.79% | -5.87% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6608 | 1.6608 | 0.56% | -3.23% | -5.49% | -6.07% | -13.33% | -7.52% | 1.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6515 | 1.6515 | 0.33% | -5.83% | -6.02% | -5.72% | -13.81% | -8.04% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6461 | 1.6461 | -3.79% | -5.96% | -6.33% | -7.32% | -14.10% | -8.34% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7109 | 1.7109 | -0.68% | -2.72% | -3.29% | -4.05% | -9.76% | -4.73% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7226 | 1.7226 | 0.37% | -2.30% | -2.32% | -4.06% | -8.53% | -4.08% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7162 | 1.7162 | -2.14% | -0.93% | -3.88% | -5.55% | -8.61% | -4.43% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7537 | 1.7537 | 0.18% | 1.26% | -1.78% | -3.51% | -6.65% | -2.34% | 8.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7505 | 1.7505 | -0.47% | 1.92% | -1.96% | -4.50% | -6.40% | -2.52% | 8.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7588 | 1.7588 | -0.24% | 0.58% | -2.83% | -4.94% | -5.59% | -2.06% | 7.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7631 | 1.7631 | 1.78% | -0.75% | -2.31% | -4.06% | -5.24% | -1.82% | 8.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7323 | 1.7323 | 0.02% | -3.36% | -3.45% | -5.41% | -7.55% | -3.54% | 6.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7319 | 1.7319 | 0.83% | -3.56% | -3.47% | -6.05% | -7.28% | -3.56% | 6.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7176 | 1.7176 | -1.78% | -4.98% | -4.27% | -7.73% | -7.96% | -4.35% | 6.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7487 | 1.7487 | -1.56% | -3.26% | -2.39% | -6.06% | -6.15% | -2.62% | 7.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7764 | 1.7764 | -0.90% | -1.06% | -1.88% | -4.57% | -3.87% | -1.08% | 10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7925 | 1.7925 | -0.18% | 2.72% | -1.09% | -3.71% | -2.98% | -0.18% | 12.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7958 | 1.7958 | -0.66% | 3.16% | -0.90% | -3.53% | -1.69% | 0.00% | 13.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8077 | 1.8077 | 0.68% | 2.87% | -0.61% | -2.89% | -1.19% | -2.16% | 17.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7955 | 1.7955 | 2.89% | 1.56% | -1.70% | -3.55% | -1.61% | -2.82% | 17.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7450 | 1.7450 | 0.24% | -0.41% | -3.94% | -5.68% | -4.84% | -5.55% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7408 | 1.7408 | -0.95% | -1.60% | -4.50% | -5.41% | -4.73% | -5.78% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7575 | 1.7575 | 0.01% | -0.35% | -3.58% | -4.65% | -2.63% | -4.88% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7573 | 1.7573 | -0.60% | -1.58% | -3.95% | -4.94% | -2.50% | -4.89% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7679 | 1.7679 | 0.90% | -1.40% | -4.30% | -3.19% | -3.29% | -4.31% | 13.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7521 | 1.7521 | -0.96% | -2.55% | -5.58% | -4.64% | -4.35% | -5.17% | 13.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7691 | 1.7691 | 0.31% | -2.27% | -3.77% | -4.36% | -4.09% | -4.25% | 15.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7636 | 1.7636 | -1.23% | -2.28% | -4.07% | -5.19% | -5.33% | -4.55% | 14.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7855 | 1.7855 | -0.42% | -0.48% | -3.35% | -3.71% | -5.42% | -3.36% | 16.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7930 | 1.7930 | -0.28% | -0.38% | -2.31% | -3.46% | -4.77% | -2.96% | 16.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7980 | 1.7980 | -0.67% | -0.38% | -1.86% | -3.54% | -4.72% | -2.68% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8101 | 1.8101 | 0.30% | 1.03% | -0.71% | -3.54% | -4.26% | -2.03% | 18.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8047 | 1.8047 | 0.59% | -0.31% | -1.00% | -3.99% | -5.35% | -2.32% | 18.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7942 | 1.7942 | -0.31% | -0.99% | -2.19% | -3.43% | -4.98% | -2.89% | 15.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7998 | 1.7998 | -0.28% | -0.56% | -1.68% | -3.27% | -5.38% | -2.59% | 15.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8048 | 1.8048 | 0.74% | -0.77% | -1.26% | -3.88% | -4.72% | -2.32% | 14.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7916 | 1.7916 | -1.04% | -1.92% | -0.26% | -4.80% | -6.12% | -3.03% | 14.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8104 | 1.8104 | -0.10% | -0.34% | 0.78% | -4.27% | -5.06% | -2.01% | 15.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8122 | 1.8122 | 0.12% | -0.58% | 1.27% | -3.15% | -4.68% | -1.92% | 15.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8100 | 1.8100 | -0.48% | -1.65% | 0.49% | -3.39% | -4.39% | -2.04% | 16.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8188 | 1.8188 | -0.43% | -0.58% | 1.07% | -3.09% | -3.90% | -1.56% | 17.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8266 | 1.8266 | 0.56% | -1.13% | 1.50% | -1.66% | -1.75% | -1.14% | 17.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8165 | 1.8165 | -0.35% | -2.11% | 0.94% | -1.26% | -2.66% | -1.68% | 16.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8228 | 1.8228 | -0.96% | -0.85% | 3.09% | -1.95% | -3.33% | -1.34% | 17.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8404 | 1.8404 | 0.60% | 0.53% | 5.06% | -1.32% | -2.07% | -0.39% | 18.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8295 | 1.8295 | -0.97% | -0.97% | 3.00% | -2.81% | -3.09% | -0.98% | 18.31% | 开放申购 | 开放赎回 |
|