|
| 中信证券臻选价值成长A(900003)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 | 0.9751 | 1.7935 | -0.13% | -0.76% | -4.52% | -- | -5.85% | 2.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9764 | 1.7948 | 0.29% | -1.96% | -4.81% | -- | -5.78% | 2.28% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9736 | 1.7920 | 0.47% | -1.64% | -5.08% | 1.31% | -5.38% | 1.99% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9690 | 1.7874 | -0.43% | -2.93% | -5.53% | 1.43% | -5.83% | 1.51% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9732 | 1.7916 | -0.96% | -2.81% | -4.63% | 2.22% | -6.97% | 1.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9826 | 1.8010 | -1.34% | -2.84% | -6.33% | 3.77% | -4.83% | 2.93% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9959 | 1.8143 | 0.62% | 0.08% | -4.72% | 4.81% | -3.85% | 4.33% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9898 | 1.8082 | -0.85% | -1.83% | -5.30% | 4.48% | -4.31% | 3.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9983 | 1.8167 | -0.30% | 0.21% | -4.49% | 5.45% | -3.49% | 4.58% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.8197 | -0.99% | 0.98% | -7.00% | -- | -4.25% | 4.89% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.8297 | 1.63% | 2.28% | -4.27% | -- | -3.62% | 5.94% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9951 | 1.8135 | -1.30% | -0.51% | -5.80% | 5.90% | -6.12% | 4.24% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0082 | 1.8266 | 1.20% | -0.13% | -4.56% | 6.37% | -3.72% | 5.61% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9962 | 1.8146 | 0.46% | -1.77% | -5.70% | -- | -4.87% | 4.36% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9916 | 1.8100 | 0.28% | -2.24% | -6.13% | -- | -4.54% | 3.88% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9888 | 1.8072 | -1.14% | -2.88% | -6.40% | -- | -4.30% | 3.58% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0002 | 1.8186 | -0.92% | -3.06% | -5.32% | -- | -3.60% | 4.78% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0095 | 1.8279 | -0.46% | -2.08% | -0.53% | -- | -2.20% | 5.75% | -37.76% | -- | -- | | 2024-10-28 | 1.0142 | 1.8326 | -0.01% | -0.70% | -0.07% | -- | -1.74% | 6.24% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0143 | 1.8327 | -0.37% | -1.11% | 4.34% | 5.91% | -0.13% | 6.25% | -36.66% | -- | -- | | 2024-10-24 | 1.0181 | 1.8365 | -1.33% | 1.49% | 5.90% | 4.50% | 1.17% | 6.65% | -35.77% | -- | -- | | 2024-10-23 | 1.0318 | 1.8502 | 0.09% | 1.45% | 10.28% | -- | 2.43% | 8.09% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0309 | 1.8493 | 0.94% | 1.03% | -- | 3.44% | 1.54% | 7.99% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0213 | 1.8397 | -0.43% | -2.64% | -- | -- | 0.59% | 6.99% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0257 | 1.8441 | 2.24% | -1.87% | 11.85% | 2.21% | -1.77% | 7.45% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0032 | 1.8216 | -1.37% | -4.77% | -- | 0.80% | -4.27% | 5.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0171 | 1.8355 | -0.32% | -0.89% | -- | 1.38% | -2.76% | 6.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0204 | 1.8388 | -2.73% | -5.23% | -- | -- | -3.51% | 6.89% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0490 | 1.8674 | 0.36% | -0.70% | -- | 5.26% | -0.80% | 9.89% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0452 | 1.8636 | -0.78% | -1.06% | -- | 4.81% | -1.60% | 9.49% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0534 | 1.8718 | 2.65% | -0.28% | -- | 6.73% | -0.36% | 10.35% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0262 | 1.8446 | -4.69% | -2.86% | 12.81% | -- | -3.19% | 7.50% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0767 | 1.8951 | 1.92% | 1.92% | 16.12% | -- | 1.26% | 12.79% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0564 | 1.8748 | 4.09% | 12.91% | 10.95% | 6.31% | -0.65% | 10.66% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0149 | 1.8333 | 0.00% | -- | -- | 2.79% | -4.85% | 6.32% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9721 | 1.7905 | 1.11% | 6.01% | -- | -3.01% | -9.50% | 1.83% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9614 | 1.7798 | 2.76% | -- | -- | -- | -11.12% | 0.71% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9356 | 1.7540 | 0.00% | -- | -- | -6.55% | -13.51% | -1.99% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9170 | 1.7354 | 0.00% | -- | -4.01% | -8.47% | -15.43% | -3.94% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9063 | 1.7247 | 0.00% | -2.73% | -4.34% | -10.47% | -16.83% | -5.06% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9097 | 1.7281 | -1.89% | -- | -3.91% | -11.52% | -16.23% | -4.70% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9272 | 1.7456 | -0.48% | -2.62% | -1.33% | -10.14% | -15.63% | -2.87% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9317 | 1.7501 | -0.43% | -1.86% | -1.70% | -9.08% | -15.39% | -2.40% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9357 | 1.7541 | -1.02% | -1.95% | -- | -- | -15.66% | -1.98% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9453 | 1.7637 | 0.00% | -- | -- | -7.79% | -13.61% | -0.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9521 | 1.7705 | 0.28% | -- | -- | -7.33% | -13.25% | -0.26% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9494 | 1.7678 | -0.51% | -1.19% | -- | -- | -13.42% | -0.54% | -40.76% | -- | -- | | 2024-08-28 | 0.9543 | 1.7727 | 0.00% | -- | -- | -8.43% | -11.79% | -0.03% | -40.45% | -- | -- | | 2024-08-22 | 0.9608 | 1.7792 | 0.00% | 0.91% | -3.59% | -- | -10.38% | 0.65% | -38.49% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9610 | 1.7794 | 0.60% | 1.44% | -- | -9.31% | -10.85% | 0.67% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9553 | 1.7737 | 0.34% | 0.91% | -4.78% | -- | -11.99% | 0.07% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9521 | 1.7705 | 0.55% | -- | -- | -10.44% | -12.80% | -0.26% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9469 | 1.7653 | -0.35% | -- | -4.99% | -- | -13.61% | -0.81% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9502 | 1.7686 | 0.30% | 1.12% | -4.66% | -10.93% | -13.86% | -0.46% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9474 | 1.7658 | 0.07% | -0.04% | -4.94% | -11.33% | -14.11% | -0.75% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9467 | 1.7651 | 0.00% | -- | -- | -11.21% | -15.40% | -0.83% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9397 | 1.7581 | -0.85% | -- | -5.85% | -11.06% | -16.66% | -1.56% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9478 | 1.7662 | 0.00% | -- | -5.04% | -- | -15.95% | -0.71% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9577 | 1.7761 | -1.70% | -4.56% | -4.45% | -6.98% | -14.61% | 0.32% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9743 | 1.7927 | 0.00% | -2.10% | -- | -- | -10.61% | 2.06% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9966 | 1.8150 | 0.00% | -- | -0.46% | -2.99% | -8.90% | 4.40% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0035 | 1.8219 | 0.83% | 0.63% | 0.16% | -2.74% | -8.41% | 5.12% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9952 | 1.8136 | -0.81% | 0.83% | -0.69% | -3.26% | -9.47% | 4.25% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0033 | 1.8217 | 0.00% | -- | -- | -1.76% | -9.07% | 5.10% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9966 | 1.8150 | -0.06% | -0.15% | -1.55% | -2.49% | -8.67% | 4.40% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9972 | 1.8156 | 1.03% | -0.26% | -1.52% | -2.53% | -8.72% | 4.46% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9870 | 1.8054 | 0.00% | -- | -4.00% | -3.50% | -8.67% | 3.39% | -41.28% | -- | -- | | 2024-07-05 | 0.9981 | 1.8165 | -0.17% | 0.44% | -2.60% | -3.75% | -8.32% | 4.56% | -40.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9998 | 1.8182 | 0.00% | 1.26% | -- | -3.59% | -8.97% | 4.73% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9956 | 1.8140 | 0.00% | -0.67% | -- | -3.82% | -7.83% | 4.29% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9937 | 1.8121 | 0.64% | -0.75% | -4.64% | -- | -8.08% | 4.10% | -43.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9874 | 1.8058 | 0.00% | -- | -5.67% | -1.64% | -8.96% | 3.44% | -43.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0023 | 1.8207 | 0.00% | 0.04% | -- | -0.46% | -7.53% | 5.00% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0012 | 1.8196 | 0.00% | -- | -5.07% | -- | -7.63% | 4.88% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0019 | 1.8203 | -0.02% | -1.06% | -5.45% | -1.76% | -9.58% | 4.95% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0021 | 1.8205 | 0.00% | -2.53% | -5.43% | -1.06% | -9.56% | 4.98% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0088 | 1.8272 | -0.35% | -2.23% | -5.44% | -0.19% | -6.72% | 5.68% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0123 | 1.8307 | -0.03% | -1.21% | -5.26% | -- | -6.09% | 6.04% | -41.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0126 | 1.8310 | -1.51% | -- | -5.23% | -- | -5.50% | 6.08% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0281 | 1.8465 | -0.36% | -- | -- | 3.44% | -2.99% | 7.70% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0318 | 1.8502 | 0.69% | 0.43% | -2.34% | -- | -2.95% | 8.09% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0247 | 1.8431 | 0.00% | -- | -- | 3.15% | -3.86% | 7.34% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0252 | 1.8436 | 0.00% | -2.05% | -- | -- | -4.53% | 7.40% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0274 | 1.8458 | 0.00% | -- | -- | -- | -3.41% | 7.63% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0421 | 1.8605 | -0.44% | -1.19% | 0.20% | 7.63% | -2.19% | 9.17% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0467 | 1.8651 | 0.00% | -- | 0.64% | 7.00% | -1.76% | 9.65% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0547 | 1.8731 | 0.00% | -- | 2.28% | 9.65% | -2.34% | 10.49% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0596 | 1.8780 | 0.00% | -0.83% | 3.00% | -- | -2.01% | 11.00% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0631 | 1.8815 | 0.00% | -- | -- | -- | -2.74% | 11.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0668 | 1.8852 | -0.16% | 0.97% | 4.38% | -- | -0.55% | 11.75% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0685 | 1.8869 | 0.22% | -- | 4.47% | -- | -2.27% | 11.93% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0662 | 1.8846 | 0.00% | -- | 4.10% | -- | -2.63% | 11.69% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0565 | 1.8749 | 0.00% | 1.77% | 1.88% | -- | -4.84% | 10.67% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0381 | 1.8565 | -0.18% | 1.05% | -- | 12.97% | -7.45% | 8.75% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0400 | 1.8584 | 1.01% | 0.85% | 3.04% | -- | -6.45% | 8.95% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0296 | 1.8480 | 0.00% | -0.21% | 2.25% | -- | -6.84% | 7.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0222 | 1.8406 | -0.50% | 0.09% | 1.51% | 12.61% | -9.01% | 7.08% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0273 | 1.8457 | -0.38% | -- | 2.02% | 13.75% | -8.55% | 7.62% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0312 | 1.8496 | -0.06% | 0.90% | 1.81% | 11.98% | -10.43% | 8.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0318 | 1.8502 | 0.30% | 0.85% | 1.17% | 11.87% | -11.31% | 8.09% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0287 | 1.8471 | 0.72% | 0.58% | 1.57% | 12.83% | -11.27% | 7.76% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0213 | 1.8397 | 0.00% | -0.28% | 0.84% | 9.10% | -11.36% | 6.99% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0220 | 1.8404 | -0.11% | -1.45% | -- | 8.85% | -11.01% | 7.06% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0231 | 1.8415 | 0.03% | -1.34% | -- | 9.08% | -11.82% | 7.18% | -38.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0228 | 1.8412 | -0.14% | -1.37% | 2.26% | 9.47% | -11.97% | 7.14% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0242 | 1.8426 | 0.00% | -1.05% | 2.40% | 9.90% | -12.47% | 7.29% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0370 | 1.8554 | 0.18% | 3.30% | -- | 8.93% | -11.31% | 8.63% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0351 | 1.8535 | 0.00% | 2.56% | -- | 8.43% | -11.27% | 8.43% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0039 | 1.8223 | -0.54% | -1.09% | 2.63% | 5.97% | -12.94% | 5.16% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0093 | 1.8277 | 0.24% | -0.36% | 4.27% | 6.75% | -13.11% | 5.73% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0069 | 1.8253 | -0.01% | -1.27% | -- | 6.05% | -13.32% | 5.48% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0070 | 1.8254 | 0.00% | -0.57% | -- | 6.44% | -12.48% | 5.49% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0150 | 1.8334 | 0.21% | 0.43% | 6.15% | 6.83% | -10.23% | 6.33% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0129 | 1.8313 | -0.69% | -- | 6.61% | 6.06% | -10.93% | 6.11% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0199 | 1.8383 | 0.70% | -- | -- | 7.15% | -10.31% | 6.84% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0128 | 1.8312 | 0.07% | 1.26% | -- | 5.50% | -11.26% | 6.10% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0121 | 1.8305 | 0.14% | 1.83% | -- | 5.36% | -11.47% | 6.02% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0107 | 1.8291 | 0.00% | -- | -- | 5.13% | -12.36% | 5.88% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0002 | 1.8186 | 0.63% | -- | -- | 2.91% | -14.11% | 4.78% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9939 | 1.8123 | 0.00% | -- | 6.05% | 1.96% | -15.29% | 4.12% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9934 | 1.8118 | 0.00% | 1.55% | -- | 1.56% | -16.87% | 4.06% | -40.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9682 | 1.7866 | -1.02% | 0.65% | -- | -4.96% | -18.31% | 1.42% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9782 | 1.7966 | 1.05% | 2.30% | -- | -3.85% | -17.36% | 2.47% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9680 | 1.7864 | 0.00% | 1.88% | -- | -5.12% | -18.17% | 1.40% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9619 | 1.7803 | 0.60% | -- | 4.45% | -7.13% | -20.02% | 0.76% | -48.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9562 | 1.7746 | 0.64% | -- | 3.83% | -7.73% | -21.00% | 0.17% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9501 | 1.7685 | 0.00% | -- | 3.17% | -7.67% | -20.01% | -0.47% | -48.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9372 | 1.7556 | 0.00% | -- | -0.15% | -10.68% | -21.76% | -1.82% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9020 | 1.7204 | 0.00% | -- | -6.72% | -13.17% | -26.21% | -5.51% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9053 | 1.7237 | -1.48% | -0.26% | -6.38% | -12.74% | -25.90% | -5.16% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9189 | 1.7373 | 0.00% | 1.75% | -4.97% | -10.98% | -24.29% | -3.74% | -47.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9077 | 1.7261 | 0.51% | -3.03% | -4.06% | -9.89% | -25.21% | -4.91% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9031 | 1.7215 | -1.93% | -3.59% | -4.54% | -11.05% | -25.59% | -5.39% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9209 | 1.7393 | -0.15% | -1.92% | -3.57% | -9.77% | -23.88% | -3.53% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9223 | 1.7407 | 1.16% | -1.66% | -3.10% | -11.67% | -23.41% | -3.38% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9117 | 1.7301 | -2.61% | -2.42% | -5.03% | -13.01% | -24.26% | -4.49% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9361 | 1.7545 | -0.06% | 0.45% | -2.49% | -10.51% | -22.60% | -1.94% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9367 | 1.7551 | -0.23% | 0.87% | -2.43% | -11.42% | -22.08% | -1.88% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9389 | 1.7573 | 0.11% | 0.03% | -4.01% | -12.37% | -20.77% | -1.64% | -47.10% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9379 | 1.7563 | 0.39% | -0.91% | -3.49% | -11.70% | -20.83% | -1.75% | -46.31% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9343 | 1.7527 | 0.26% | -1.86% | -3.87% | -11.63% | -21.59% | -2.13% | -46.83% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9319 | 1.7503 | 0.36% | -2.38% | -4.12% | -12.08% | -21.41% | -2.38% | -46.97% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9286 | 1.7470 | -1.07% | -3.97% | -4.46% | -12.67% | -20.76% | -2.72% | -47.16% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9386 | 1.7570 | -0.83% | -2.94% | -4.04% | -11.73% | -19.70% | -1.68% | -45.10% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9465 | 1.7649 | -0.58% | -1.85% | -4.90% | -10.98% | -17.33% | -0.85% | -43.78% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9520 | 1.7704 | -0.27% | 0.50% | -5.09% | -10.47% | -16.96% | -0.27% | -42.04% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9546 | 1.7730 | -1.28% | 0.96% | -4.84% | -10.22% | -16.45% | 0.00% | -41.88% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9670 | 1.7854 | 0.28% | 2.21% | -4.31% | -9.06% | -15.38% | -15.65% | -38.98% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9643 | 1.7827 | 1.79% | 0.92% | -5.34% | -9.31% | -15.59% | -15.88% | -39.53% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9473 | 1.7657 | 0.19% | -0.29% | -6.89% | -11.19% | -17.31% | -17.37% | -40.54% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9455 | 1.7639 | -0.42% | -0.99% | -7.32% | -11.15% | -16.93% | -17.52% | -40.66% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9495 | 1.7679 | 0.36% | -0.24% | -6.93% | -11.60% | -15.84% | -17.18% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9461 | 1.7645 | -0.98% | -1.45% | -7.72% | -12.54% | -16.80% | -17.47% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9555 | 1.7739 | 0.57% | -0.53% | -7.74% | -10.37% | -15.43% | -16.65% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9501 | 1.7685 | -0.51% | -1.18% | -8.32% | -11.91% | -16.02% | -17.12% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9550 | 1.7734 | 0.34% | -2.36% | -7.19% | -12.05% | -17.12% | -16.70% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9518 | 1.7702 | -0.85% | -2.06% | -7.50% | -12.22% | -18.25% | -16.97% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9600 | 1.7784 | -0.06% | -1.22% | -8.23% | -11.05% | -17.91% | -16.26% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9606 | 1.7790 | -0.08% | -1.46% | -6.96% | -11.42% | -17.65% | -16.21% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9614 | 1.7798 | -1.71% | -1.88% | -7.18% | -11.47% | -17.18% | -16.14% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9781 | 1.7965 | 0.65% | 0.00% | -5.44% | -10.24% | -15.89% | -14.68% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9718 | 1.7902 | -0.01% | -2.36% | -6.05% | -11.33% | -17.98% | -15.23% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9719 | 1.7903 | -0.30% | -3.11% | -7.06% | -10.50% | -17.02% | -15.22% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9748 | 1.7932 | -0.51% | -3.94% | -7.10% | -10.27% | -16.19% | -14.97% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9798 | 1.7982 | 0.17% | -3.05% | -7.57% | -10.85% | -16.02% | -14.53% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9781 | 1.7965 | -1.73% | -3.99% | -6.60% | -11.18% | -15.62% | -14.68% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9953 | 1.8137 | -0.78% | -2.17% | -4.96% | -10.28% | -13.80% | -13.18% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0031 | 1.8215 | -1.15% | -1.68% | -3.44% | -8.33% | -13.51% | -12.50% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0148 | 1.8332 | 0.42% | -1.67% | -2.19% | -7.54% | -11.41% | -11.48% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0106 | 1.8290 | -0.80% | -1.43% | -2.09% | -7.84% | -10.57% | -11.85% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0187 | 1.8371 | 0.13% | -1.64% | -1.31% | -5.84% | -7.88% | -11.14% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0174 | 1.8358 | -0.27% | -1.82% | -1.43% | -5.46% | -8.47% | -11.25% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0202 | 1.8386 | -1.14% | -0.86% | 1.38% | -5.69% | -9.63% | -11.01% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0320 | 1.8504 | 0.65% | -0.28% | 2.45% | -2.93% | -8.37% | -9.98% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0253 | 1.8437 | -1.00% | -1.99% | 0.98% | -4.37% | -8.63% | -10.56% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0357 | 1.8541 | -0.06% | 0.31% | 2.01% | -2.87% | -8.68% | -9.66% | -32.56% | 开放申购 | 开放赎回 |
|