|
| 中信证券量化优选A(900029)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 | 1.0318 | 2.0308 | 0.13% | -0.32% | 3.55% | -- | 9.86% | 14.30% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0305 | 2.0295 | 0.46% | -1.89% | 3.93% | -- | 9.45% | 14.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0258 | 2.0248 | 0.77% | -1.85% | 3.46% | -- | 9.57% | 13.64% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0180 | 2.0170 | -0.36% | -3.53% | 2.67% | 15.84% | 8.74% | 12.77% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 2.0207 | -1.29% | -2.72% | 4.56% | 16.45% | 9.00% | 13.18% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0351 | 2.0341 | -1.45% | -2.24% | 3.54% | 18.88% | 11.11% | 14.67% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0503 | 2.0493 | 0.50% | 1.58% | 7.27% | -- | 13.17% | 16.35% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0451 | 2.0441 | -0.96% | 0.98% | 6.74% | 19.71% | 13.30% | 15.77% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0552 | 2.0542 | 0.47% | 4.37% | 7.77% | 20.88% | 14.40% | 16.89% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0503 | 2.0493 | -0.80% | 5.24% | -1.06% | -- | 13.22% | 16.35% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0588 | 2.0578 | 2.40% | 5.85% | 4.52% | 21.14% | 14.23% | 17.29% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0340 | 2.0330 | -0.10% | 3.72% | 2.07% | 18.37% | 11.75% | 14.55% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0350 | 2.0340 | 2.37% | 3.39% | 2.17% | 18.53% | 13.57% | 14.66% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0110 | 2.0100 | 1.30% | 0.15% | -0.20% | -- | 10.94% | 12.00% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9980 | 1.9970 | -0.23% | -0.49% | -1.48% | -- | 9.88% | 10.56% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0003 | 1.9993 | 0.34% | 0.15% | -1.25% | 11.43% | 10.43% | 10.81% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9969 | 1.9959 | -0.42% | -0.99% | -1.59% | -- | 9.67% | 10.44% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0011 | 2.0001 | -0.83% | -0.26% | 6.02% | -- | 11.46% | 10.90% | -29.49% | -- | -- | | 2024-10-28 | 1.0095 | 2.0085 | 0.66% | 1.31% | 6.90% | -- | 12.39% | 11.83% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0029 | 2.0019 | 0.41% | 1.15% | 13.28% | 13.57% | 13.81% | 11.10% | -29.30% | -- | -- | | 2024-10-24 | 0.9988 | 1.9978 | -0.80% | 3.37% | 14.20% | 12.58% | 14.31% | 10.65% | -28.06% | -- | -- | | 2024-10-23 | 1.0069 | 2.0059 | 0.32% | 3.24% | 19.56% | -- | 16.36% | 11.54% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0037 | 2.0027 | 0.73% | 2.72% | -- | 10.13% | 14.33% | 11.19% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9964 | 1.9954 | 0.49% | -0.33% | -- | -- | 13.50% | 10.38% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9915 | 1.9905 | 2.62% | 1.27% | 18.93% | -- | 10.24% | 9.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9662 | 1.9652 | -0.93% | -3.90% | -- | 6.15% | 6.11% | 7.03% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9753 | 1.9743 | -0.18% | -1.36% | -- | 7.08% | 7.18% | 8.04% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9771 | 1.9761 | -2.26% | -7.96% | -- | -- | 6.53% | 8.24% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9997 | 1.9987 | 2.10% | -1.31% | -- | 10.23% | 8.99% | 10.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 1.9781 | -2.62% | -3.35% | -- | 8.50% | 6.22% | 8.46% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0054 | 2.0044 | 1.69% | -0.75% | -- | -- | 9.46% | 11.38% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9887 | 1.9877 | -6.87% | -2.40% | -- | -- | 6.84% | 9.53% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0616 | 2.0606 | 4.80% | 4.80% | 25.04% | -- | 14.21% | 17.60% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0130 | 2.0120 | 7.28% | 20.28% | 16.02% | -- | 8.98% | 12.22% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9443 | 1.9433 | 0.00% | -- | -- | 5.84% | 1.78% | 4.61% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8853 | 1.8843 | 1.22% | 6.19% | -- | -0.45% | -4.61% | -1.93% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8746 | 1.8736 | 3.85% | -- | -- | -- | -6.13% | -3.11% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8422 | 1.8412 | 0.00% | -- | -- | -6.48% | -9.61% | -6.70% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8337 | 1.8327 | 0.00% | -- | -5.13% | -8.17% | -10.50% | -7.64% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8326 | 1.8316 | 0.00% | -2.67% | -4.63% | -7.71% | -11.86% | -7.77% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8490 | 1.8480 | -0.75% | -2.76% | -2.80% | -6.79% | -11.53% | -5.95% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8554 | 1.8544 | 0.11% | -0.90% | -2.04% | -6.14% | -11.00% | -5.24% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8545 | 1.8535 | -0.81% | -1.41% | -- | -6.92% | -11.87% | -5.34% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8615 | 1.8605 | 0.00% | -- | -- | -5.66% | -10.43% | -4.56% | -37.28% | -- | -- | | 2024-08-30 | 0.8731 | 1.8721 | 1.15% | -- | -- | -4.74% | -9.60% | -3.28% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8632 | 1.8622 | -0.40% | -1.31% | -- | -- | -10.34% | -4.38% | -39.89% | -- | -- | | 2024-08-28 | 0.8667 | 1.8657 | 0.00% | -- | -- | -6.02% | -7.90% | -3.99% | -39.64% | -- | -- | | 2024-08-22 | 0.8747 | 1.8737 | 0.00% | -0.31% | -4.03% | -6.08% | -7.79% | -3.10% | -36.04% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8788 | 1.8778 | 0.16% | 0.68% | -3.51% | -- | -8.32% | -2.65% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8774 | 1.8764 | 0.77% | -- | -- | -- | -9.18% | -2.80% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8707 | 1.8697 | 0.00% | -0.38% | -3.99% | -- | -10.39% | -3.54% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8730 | 1.8720 | 0.01% | -0.02% | -3.74% | -6.18% | -10.23% | -3.29% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8729 | 1.8719 | 0.00% | -- | -- | -6.11% | -11.52% | -3.30% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8740 | 1.8730 | 0.06% | -2.64% | -2.06% | -- | -12.26% | -3.18% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8735 | 1.8725 | 0.03% | -- | -2.12% | -6.00% | -12.86% | -3.23% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8732 | 1.8722 | 0.00% | -- | -2.15% | -- | -12.89% | -3.27% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8977 | 1.8967 | 0.00% | 1.18% | -- | -- | -10.24% | -0.55% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8831 | 1.8821 | -0.46% | -- | -0.70% | -- | -11.04% | -2.17% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8872 | 1.8862 | 0.00% | -2.53% | -- | -- | -8.89% | -1.72% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9114 | 1.9104 | 0.00% | -- | 1.20% | 0.76% | -6.50% | 0.96% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9102 | 1.9092 | -0.07% | -- | 0.67% | 0.12% | -8.56% | 0.83% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9108 | 1.9098 | 0.00% | -- | 0.34% | -- | -8.91% | 0.90% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9069 | 1.9059 | 0.50% | 1.62% | 0.52% | 1.77% | -7.84% | 0.47% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9024 | 1.9014 | 0.00% | -- | 0.16% | -- | -9.06% | -0.03% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8924 | 1.8914 | 0.00% | -- | -2.08% | -1.83% | -10.43% | -1.14% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8922 | 1.8912 | 0.00% | -- | -3.63% | 0.43% | -10.24% | -1.16% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8893 | 1.8883 | 0.00% | -2.05% | -- | -0.75% | -10.73% | -1.48% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9006 | 1.8996 | 0.00% | -0.78% | -3.16% | -- | -9.60% | -0.23% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9079 | 1.9069 | 0.42% | 0.77% | -2.41% | -0.50% | -10.45% | 0.58% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9041 | 1.9031 | -0.40% | -0.58% | -2.82% | -0.18% | -10.82% | 0.16% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9077 | 1.9067 | 0.00% | -0.19% | -- | 0.57% | -8.33% | 0.55% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9022 | 1.9012 | 0.13% | -1.01% | -3.04% | -0.49% | -7.92% | -0.06% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9010 | 1.9000 | -0.92% | -1.85% | -3.17% | -0.39% | -7.50% | -0.19% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9094 | 1.9084 | -0.15% | -- | -- | 1.89% | -5.92% | 0.74% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9108 | 1.9098 | -0.07% | -0.62% | -1.99% | -- | -5.38% | 0.90% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9114 | 1.9104 | -0.72% | -- | -- | -- | -6.65% | 0.96% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9180 | 1.9170 | 0.53% | -0.46% | -- | -- | -5.88% | 1.69% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9132 | 1.9122 | 0.00% | -1.36% | -- | 1.98% | -6.37% | 1.16% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9165 | 1.9155 | 0.00% | -- | -- | -- | -5.22% | 1.53% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9222 | 1.9212 | -0.39% | -0.84% | -- | -- | -4.64% | 2.16% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9258 | 1.9248 | 0.00% | -- | -- | -- | -4.27% | 2.56% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9313 | 1.9303 | 0.14% | -- | 2.96% | 5.23% | -4.91% | 3.17% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9300 | 1.9290 | 0.00% | -- | 2.63% | 5.85% | -4.85% | 3.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9303 | 1.9293 | 0.00% | -0.02% | 2.33% | -- | -4.42% | 3.06% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9271 | 1.9261 | -0.37% | -0.24% | 4.04% | -- | -4.06% | 2.70% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9305 | 1.9295 | 0.09% | -- | -- | -- | -4.92% | 3.08% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9297 | 1.9287 | 0.00% | -- | -- | -- | -5.04% | 2.99% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9293 | 1.9283 | 0.00% | 0.61% | 2.23% | -- | -5.50% | 2.95% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9237 | 1.9227 | 0.00% | 2.12% | 2.62% | 9.24% | -6.35% | 2.33% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 1.8983 | -0.57% | -- | -0.08% | 8.97% | -8.95% | -0.38% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9045 | 1.9035 | -0.19% | -0.11% | 0.50% | 9.86% | -8.42% | 0.20% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9062 | 1.9052 | 0.00% | 1.69% | -0.07% | 6.42% | -9.94% | 0.39% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9091 | 1.9081 | 0.00% | -- | 0.38% | 6.24% | -9.74% | 0.71% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9055 | 1.9045 | 1.62% | 0.18% | -0.02% | 3.82% | -9.55% | 0.31% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8911 | 1.8901 | 0.00% | -1.97% | -1.71% | 2.19% | -10.61% | -1.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9039 | 1.9029 | -0.56% | -1.16% | 1.14% | 3.56% | -9.59% | 0.13% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9090 | 1.9080 | -0.35% | 2.32% | 1.51% | 1.38% | -8.30% | 0.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9122 | 1.9112 | -0.25% | -- | 1.86% | 1.05% | -6.92% | 1.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9145 | 1.9135 | 1.60% | 2.06% | 2.12% | 0.70% | -6.68% | 1.31% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9001 | 1.8991 | 0.00% | 0.01% | -- | -0.88% | -7.25% | -0.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8884 | 1.8874 | 0.00% | -2.36% | -- | 0.55% | -9.23% | -1.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8960 | 1.8950 | -0.44% | -1.81% | 0.74% | 1.03% | -8.22% | -0.74% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9000 | 1.8990 | 0.00% | -0.63% | 1.69% | 1.48% | -7.24% | -0.30% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9099 | 1.9089 | 0.34% | 0.82% | 4.78% | 2.13% | -4.67% | 0.80% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9068 | 1.9058 | -0.62% | 0.02% | 4.88% | 0.77% | -5.26% | 0.45% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9125 | 1.9115 | 0.75% | 0.88% | -- | 1.68% | -4.66% | 1.09% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9057 | 1.9047 | 0.34% | 1.34% | -- | 0.11% | -6.26% | 0.33% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9026 | 1.9016 | 0.01% | 1.13% | -- | -0.47% | -6.44% | -0.01% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9025 | 1.9015 | -0.45% | -- | -- | -0.97% | -6.89% | -0.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9066 | 1.9056 | 0.23% | -- | -- | -1.35% | -5.59% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9045 | 1.9035 | 1.21% | -- | -- | -1.22% | -5.81% | 0.20% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8937 | 1.8927 | 0.13% | -0.20% | -- | -1.78% | -8.15% | -1.00% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8925 | 1.8915 | 0.00% | -- | 5.30% | -2.20% | -8.13% | -1.13% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8955 | 1.8945 | 0.00% | 0.69% | 8.88% | -3.48% | -9.66% | -0.80% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8815 | 1.8805 | -0.89% | 1.95% | 3.47% | -5.13% | -10.03% | -2.35% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8894 | 1.8884 | 0.50% | -- | 7.77% | -5.17% | -9.89% | -1.47% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8850 | 1.8840 | 0.73% | -- | 7.49% | -4.97% | -10.34% | -1.96% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8786 | 1.8776 | 1.17% | -- | 3.18% | -6.45% | -11.56% | -2.67% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8684 | 1.8674 | 0.44% | -- | 1.98% | -7.76% | -12.58% | -3.80% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8646 | 1.8636 | 0.00% | -- | 1.54% | -7.65% | -11.41% | -4.22% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8476 | 1.8466 | 0.00% | -- | -3.91% | -8.56% | -15.46% | -6.10% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8128 | 1.8118 | 0.00% | -3.88% | -7.86% | -10.81% | -19.64% | -9.96% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8225 | 1.8215 | 0.00% | -- | -9.43% | -9.45% | -19.21% | -8.88% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8313 | 1.8303 | -1.69% | 0.73% | -8.46% | -8.55% | -17.83% | -7.91% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8456 | 1.8446 | -0.74% | 2.71% | -6.88% | -5.86% | -15.91% | -6.33% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8519 | 1.8509 | 0.00% | 0.05% | -2.99% | -3.84% | -15.28% | -5.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8253 | 1.8243 | 0.24% | -5.50% | -6.95% | -4.62% | -17.93% | -8.57% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8233 | 1.8223 | -3.31% | -5.61% | -7.17% | -6.22% | -18.13% | -8.80% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8515 | 1.8505 | -0.48% | -2.35% | -5.38% | -3.90% | -14.51% | -5.67% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8556 | 1.8546 | -0.01% | -2.07% | -4.66% | -4.87% | -13.83% | -5.22% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8557 | 1.8547 | -2.02% | -1.82% | -5.42% | -6.03% | -13.90% | -5.21% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8733 | 1.8723 | 0.13% | -0.24% | -3.47% | -4.03% | -11.98% | -3.26% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8722 | 1.8712 | 0.02% | -0.07% | -3.59% | -4.91% | -11.33% | -3.38% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8720 | 1.8710 | -0.19% | -1.14% | -5.11% | -5.69% | -10.86% | -3.40% | -35.84% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8737 | 1.8727 | 0.24% | -1.51% | -4.59% | -5.22% | -10.56% | -3.21% | -34.16% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8716 | 1.8706 | -0.43% | -2.79% | -4.21% | -5.11% | -11.11% | -3.45% | -34.54% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8754 | 1.8744 | 0.30% | -3.02% | -3.79% | -5.40% | -10.38% | -3.02% | -34.26% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8728 | 1.8718 | -1.05% | -3.89% | -4.08% | -6.10% | -10.09% | -3.31% | -34.45% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8821 | 1.8811 | -0.56% | -2.86% | -2.93% | -5.10% | -8.65% | -2.28% | -32.58% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8871 | 1.8861 | -1.06% | -1.33% | -4.06% | -4.56% | -6.95% | -1.73% | -30.86% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8966 | 1.8956 | -0.68% | 1.48% | -3.36% | -3.54% | -5.98% | -0.68% | -28.90% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9027 | 1.9017 | -0.59% | 2.79% | -2.71% | -2.88% | -4.09% | 0.00% | -28.42% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9081 | 1.9071 | 1.00% | 2.39% | -2.18% | -2.30% | -3.23% | -4.77% | -25.20% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8991 | 1.8981 | 1.77% | 0.28% | -3.72% | -3.27% | -4.34% | -5.72% | -26.45% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8835 | 1.8825 | 0.60% | -0.83% | -4.75% | -4.77% | -6.71% | -7.35% | -27.40% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8782 | 1.8772 | -0.98% | -2.41% | -5.49% | -5.06% | -6.23% | -7.91% | -27.83% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8869 | 1.8859 | 0.00% | -1.17% | -4.55% | -4.44% | -4.04% | -6.99% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8869 | 1.8859 | -1.08% | -1.97% | -4.77% | -4.81% | -4.36% | -6.99% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8966 | 1.8956 | 0.64% | -1.14% | -4.54% | -2.06% | -3.59% | -5.98% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8909 | 1.8899 | -1.00% | -2.24% | -5.37% | -3.29% | -4.39% | -6.58% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8999 | 1.8989 | 0.28% | -2.08% | -3.88% | -2.89% | -4.77% | -5.63% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8974 | 1.8964 | -0.81% | -2.00% | -4.14% | -3.66% | -6.36% | -5.89% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9047 | 1.9037 | -0.24% | -0.57% | -3.48% | -2.57% | -6.23% | -5.13% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9069 | 1.9059 | -0.48% | -0.62% | -2.65% | -2.77% | -5.64% | -4.90% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9113 | 1.9103 | -0.84% | -0.28% | -1.81% | -2.84% | -5.15% | -4.44% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9190 | 1.9180 | 0.36% | 1.13% | -0.37% | -2.71% | -4.97% | -3.63% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9157 | 1.9147 | 0.64% | -0.96% | -0.73% | -3.44% | -6.00% | -3.97% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9099 | 1.9089 | -0.30% | -1.93% | -1.92% | -3.40% | -5.99% | -4.58% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9126 | 1.9116 | -0.14% | -1.51% | -1.54% | -3.31% | -5.67% | -4.30% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9139 | 1.9129 | 0.57% | -1.55% | -1.23% | -4.76% | -5.50% | -4.16% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9087 | 1.9077 | -1.72% | -2.69% | -0.29% | -5.45% | -5.55% | -4.71% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9246 | 1.9236 | -0.34% | -0.32% | 1.46% | -4.64% | -2.93% | -3.04% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9278 | 1.9268 | 0.13% | -0.15% | 2.15% | -3.54% | -2.95% | -2.71% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9266 | 1.9256 | -0.18% | -1.20% | 1.94% | -4.06% | -1.71% | -2.83% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9283 | 1.9273 | -0.59% | -0.32% | 3.35% | -3.58% | -1.40% | -2.65% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9338 | 1.9328 | 0.67% | -0.57% | 3.96% | -0.77% | 0.81% | -2.08% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9276 | 1.9266 | -0.17% | -1.48% | 3.27% | -0.47% | -0.71% | -2.73% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9292 | 1.9282 | -0.93% | -0.75% | 6.34% | -1.03% | -0.85% | -2.56% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9379 | 1.9369 | 0.71% | 0.71% | 8.39% | 0.54% | 0.27% | -1.65% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9313 | 1.9303 | -0.84% | -0.64% | 6.08% | -1.82% | -0.46% | -2.34% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9392 | 1.9382 | -0.24% | 0.82% | 6.98% | -0.15% | -0.31% | -1.51% | -17.64% | 开放申购 | 开放赎回 |
|