|
| 中信证券卓越成长两年持有A(900010)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 | | 2024-07-02 | 1.8574 | 3.5640 | 0.00% | 1.46% | -- | -- | 11.44% | 12.77% | -10.41% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.8171 | 3.5237 | 0.00% | -- | -- | 5.95% | 8.38% | 10.33% | -15.90% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8306 | 3.5372 | 0.00% | -1.63% | -- | 5.41% | 9.85% | 11.15% | -15.28% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8685 | 3.5751 | 0.00% | 0.65% | -0.92% | -- | 12.12% | 13.45% | -12.27% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8609 | 3.5675 | 0.25% | -0.37% | -0.87% | 6.18% | 8.52% | 12.99% | -13.35% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.8562 | 3.5628 | -0.02% | -2.19% | -1.12% | 8.06% | 8.25% | 12.70% | -13.29% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.8565 | 3.5631 | 0.00% | -2.17% | -- | 8.50% | 9.95% | 12.72% | -14.82% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.8669 | 3.5735 | -0.05% | -1.04% | -1.21% | -- | 10.44% | 13.35% | -14.34% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.8678 | 3.5744 | -1.58% | -1.38% | -1.16% | -- | 10.71% | 13.41% | -14.30% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.8977 | 3.6043 | -0.12% | -- | -- | 16.22% | 13.34% | 15.22% | -14.88% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.9000 | 3.6066 | 0.71% | 2.43% | -- | 14.61% | 12.80% | 15.36% | -14.40% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.8866 | 3.5932 | -0.39% | -- | -- | -- | 11.26% | 14.55% | -15.00% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.8940 | 3.6006 | 0.95% | 1.51% | -- | -- | 11.25% | 15.00% | -14.67% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.8762 | 3.5828 | 0.00% | -- | -- | -- | 10.21% | 13.92% | -14.61% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.8549 | 3.5615 | 0.00% | -- | -- | -- | 8.96% | 12.62% | -15.98% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.8658 | 3.5724 | 0.00% | -1.07% | -- | 18.63% | 8.69% | 13.28% | -15.49% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.8859 | 3.5925 | 0.00% | -- | 6.22% | 21.49% | 7.86% | 14.51% | -12.49% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.8772 | 3.5838 | 0.00% | -0.67% | 6.19% | -- | 8.11% | 13.98% | -12.71% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.8873 | 3.5939 | -0.13% | -- | 5.01% | -- | 12.08% | 14.59% | -9.74% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.8898 | 3.5964 | 0.60% | -- | 6.89% | -- | 11.37% | 14.74% | -10.66% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.8785 | 3.5851 | 0.00% | -- | 5.45% | -- | 10.61% | 14.06% | -11.45% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.7965 | 3.5031 | 0.00% | 1.98% | 2.48% | 20.08% | 3.50% | 9.08% | -17.79% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.7797 | 3.4863 | 0.00% | 1.01% | 2.48% | -- | 4.17% | 8.06% | -18.52% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.7602 | 3.4668 | -0.08% | 0.18% | 1.06% | 16.03% | 1.83% | 6.87% | -19.41% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7616 | 3.4682 | -0.78% | -- | 1.14% | 17.28% | 1.91% | 6.96% | -18.50% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7754 | 3.4820 | 0.77% | -1.21% | 2.27% | 13.31% | 0.33% | 7.80% | -17.01% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.7619 | 3.4685 | -0.33% | -0.53% | 0.53% | 11.80% | -1.43% | 6.98% | -16.47% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7677 | 3.4743 | 0.60% | -0.02% | 2.91% | 12.06% | -1.28% | 7.33% | -16.20% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.7571 | 3.4637 | 0.00% | -1.36% | 2.29% | 8.32% | -1.05% | 6.68% | -16.70% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.7972 | 3.5038 | 1.47% | -- | -- | 10.79% | 2.30% | 9.12% | -13.80% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7712 | 3.4778 | 0.18% | -- | -- | 9.25% | 0.60% | 7.54% | -16.78% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7680 | 3.4746 | -0.75% | -- | 6.22% | 9.98% | 1.12% | 7.35% | -16.93% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.7814 | 3.4880 | 0.00% | -- | 7.03% | 10.94% | 2.34% | 8.16% | -16.30% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.7531 | 3.4597 | 0.00% | 0.65% | -- | 5.29% | 2.27% | 6.44% | -16.07% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.7150 | 3.4216 | -0.92% | -1.62% | 7.23% | 5.75% | 0.98% | 4.13% | -17.28% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.7310 | 3.4376 | -0.33% | -0.29% | 10.02% | 5.87% | 1.52% | 5.10% | -16.51% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.7367 | 3.4433 | -0.29% | -0.91% | 10.28% | 5.94% | 1.86% | 5.45% | -14.15% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.7418 | 3.4484 | 0.00% | 1.40% | 11.33% | 6.54% | 1.45% | 5.76% | -16.87% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.7432 | 3.4498 | 0.41% | 1.95% | 12.32% | 8.59% | 3.40% | 5.84% | -15.91% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.7360 | 3.4426 | -0.95% | -- | 11.71% | 7.34% | 2.03% | 5.40% | -16.26% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.7526 | 3.4592 | 2.03% | -- | -- | 9.25% | 3.01% | 6.41% | -17.03% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.7177 | 3.4243 | 0.39% | 3.20% | -- | 6.34% | -0.23% | 4.29% | -16.60% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.7110 | 3.4176 | 0.07% | 4.78% | -- | 4.71% | 0.30% | 3.89% | -17.94% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.7098 | 3.4164 | 0.00% | 3.14% | -- | 3.71% | -1.32% | 3.81% | -18.00% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.6644 | 3.3710 | 1.93% | -- | -- | 1.85% | -6.22% | 1.06% | -18.60% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.6329 | 3.3395 | -1.50% | -- | 8.56% | -1.23% | -9.20% | -0.86% | -22.31% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.6578 | 3.3644 | 0.00% | 5.40% | -- | -1.05% | -8.92% | 0.66% | -21.12% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.5728 | 3.2794 | -1.66% | 1.32% | -- | -4.28% | -13.03% | -4.51% | -25.65% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.5994 | 3.3060 | 1.66% | 3.05% | -- | -2.42% | -11.32% | -2.89% | -24.39% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.5733 | 3.2799 | -0.10% | 1.24% | -- | -4.10% | -13.00% | -4.47% | -25.62% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.5748 | 3.2814 | 0.65% | -- | 3.81% | -4.67% | -14.43% | -4.38% | -29.48% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.5646 | 3.2712 | 0.79% | -- | 4.17% | -4.51% | -15.17% | -5.00% | -29.86% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.5523 | 3.2589 | 0.02% | -- | -0.93% | -6.09% | -16.09% | -5.75% | -33.17% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.5520 | 3.2586 | -0.13% | -- | -0.95% | -5.95% | -16.60% | -5.77% | -33.18% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.5540 | 3.2606 | 0.00% | -- | -0.82% | -5.31% | -14.19% | -5.65% | -33.10% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.5042 | 3.2108 | 0.00% | 3.88% | -6.01% | -8.70% | -19.24% | -8.67% | -32.17% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3981 | 3.1047 | 0.00% | -6.55% | -12.64% | -13.87% | -26.33% | -15.11% | -36.95% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.4496 | 3.1562 | 0.11% | -- | -12.94% | -10.78% | -25.12% | -11.99% | -33.50% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.4480 | 3.1546 | -1.60% | -- | -13.03% | -10.63% | -24.43% | -12.08% | -31.78% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.4716 | 3.1782 | -1.64% | -2.99% | -11.62% | -9.57% | -24.41% | -10.65% | -30.67% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.4961 | 3.2027 | 0.00% | -0.39% | -10.14% | -7.00% | -23.12% | -9.16% | -29.52% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.5170 | 3.2236 | 1.00% | -6.48% | -7.21% | -3.39% | -22.04% | -7.89% | -31.45% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5020 | 3.2086 | -4.14% | -7.21% | -8.13% | -6.07% | -22.81% | -8.80% | -32.13% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.5669 | 3.2735 | -0.58% | -3.40% | -3.12% | -2.45% | -18.75% | -4.86% | -27.64% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.5760 | 3.2826 | -0.09% | -2.79% | -1.76% | -3.98% | -17.19% | -4.31% | -26.82% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.5774 | 3.2840 | -2.76% | -1.88% | -2.35% | -4.96% | -17.19% | -4.23% | -25.03% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.6221 | 3.3287 | 0.21% | 1.02% | 0.42% | -2.18% | -15.17% | -1.51% | -22.91% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.6187 | 3.3253 | -0.21% | 2.17% | 0.21% | -3.46% | -14.66% | -1.72% | -23.07% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.6221 | 3.3287 | 0.05% | 1.36% | -2.45% | -2.82% | -13.06% | -1.51% | -23.30% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.6213 | 3.3279 | 0.85% | -0.18% | -1.75% | -2.41% | -13.30% | -1.56% | -22.19% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.6076 | 3.3142 | 0.12% | -1.87% | -1.63% | -3.13% | -13.91% | -2.39% | -22.28% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.6057 | 3.3123 | 1.35% | -2.51% | -1.74% | -3.43% | -14.40% | -2.51% | -22.37% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.5843 | 3.2909 | -1.01% | -4.85% | -3.05% | -4.97% | -14.76% | -3.81% | -23.41% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.6004 | 3.3070 | -1.47% | -3.88% | -3.38% | -4.01% | -13.63% | -2.83% | -21.78% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.6243 | 3.3309 | -0.85% | -1.02% | -1.75% | -2.57% | -10.73% | -1.38% | -20.70% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.6383 | 3.3449 | -0.53% | 1.02% | -1.35% | -1.73% | -8.08% | -0.53% | -18.39% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.6470 | 3.3536 | -1.08% | 0.73% | -0.83% | -1.21% | -6.73% | 0.00% | -17.96% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.6650 | 3.3716 | 1.46% | 1.84% | 1.77% | -0.13% | -5.41% | -6.58% | -15.15% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.6411 | 3.3477 | 1.20% | 1.21% | -0.13% | -1.57% | -6.51% | -7.92% | -15.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.6217 | 3.3283 | -0.81% | 1.02% | -1.06% | -2.17% | -7.38% | -9.01% | -16.78% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.6350 | 3.3416 | -0.26% | 1.09% | -0.34% | -0.54% | -6.04% | -8.26% | -16.09% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.6393 | 3.3459 | 0.27% | 2.19% | -0.07% | -1.09% | -5.58% | -8.02% | -15.87% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.6349 | 3.3415 | 0.83% | 1.21% | -0.22% | -1.51% | -5.69% | -8.27% | -14.88% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.6214 | 3.3280 | 1.00% | -0.78% | -1.91% | -0.98% | -5.37% | -9.03% | -16.63% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.6053 | 3.3119 | -0.74% | -2.63% | -2.72% | -2.83% | -6.15% | -9.93% | -17.08% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.6173 | 3.3239 | 0.82% | -2.74% | -1.45% | -2.64% | -8.03% | -9.26% | -16.46% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.6042 | 3.3108 | -0.69% | -2.79% | -2.25% | -4.24% | -10.04% | -9.99% | -17.14% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.6153 | 3.3219 | -1.15% | -1.16% | -2.81% | -2.06% | -8.54% | -9.37% | -15.58% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.6341 | 3.3407 | -0.89% | -1.16% | 0.02% | -0.75% | -7.93% | -8.32% | -14.09% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.6487 | 3.3553 | -0.85% | -1.59% | 0.67% | 0.54% | -7.49% | -7.50% | -12.37% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.6629 | 3.3695 | 0.77% | 0.39% | 1.33% | 1.89% | -6.84% | -6.70% | -11.61% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.6502 | 3.3568 | 0.98% | -0.19% | 0.55% | 1.38% | -10.72% | -7.41% | -12.29% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.6342 | 3.3408 | -1.16% | -1.60% | -0.54% | 1.79% | -9.44% | -8.31% | -15.30% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.6533 | 3.3599 | -1.32% | -0.06% | 0.35% | 2.99% | -6.54% | -7.24% | -14.01% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.6754 | 3.3820 | 1.15% | 2.41% | 1.20% | 3.32% | -6.52% | -6.00% | -13.66% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.6564 | 3.3630 | 0.19% | 0.80% | 2.05% | 1.56% | -7.72% | -7.06% | -14.64% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.6533 | 3.3599 | -0.45% | 0.87% | 1.85% | 0.81% | -4.58% | -7.24% | -14.80% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.6608 | 3.3674 | 0.39% | 1.24% | 2.22% | 2.20% | -5.32% | -6.82% | -14.20% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.6543 | 3.3609 | 1.12% | 0.14% | 1.65% | 1.16% | -4.28% | -7.18% | -13.46% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.6360 | 3.3426 | -0.44% | -0.15% | 1.70% | 0.25% | -4.88% | -8.21% | -14.88% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.6432 | 3.3498 | 0.26% | -0.59% | 2.14% | 3.64% | 0.15% | -7.80% | -14.50% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.6390 | 3.3456 | -0.09% | -0.68% | 1.88% | 3.93% | -2.14% | -8.04% | -14.72% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.6405 | 3.3471 | -0.70% | -0.04% | 3.89% | 2.94% | -1.75% | -7.96% | -15.66% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.6520 | 3.3586 | 0.82% | 0.25% | 5.21% | 4.66% | 0.48% | -7.31% | -15.89% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.6385 | 3.3451 | -0.88% | -1.41% | 2.47% | 2.34% | -0.62% | -8.07% | -15.20% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.6530 | 3.3596 | 0.17% | 1.18% | 3.38% | 3.21% | -1.17% | -7.25% | -14.45% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.6502 | 3.3568 | 0.55% | 0.76% | 3.20% | 1.76% | -2.32% | -7.41% | -14.60% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.6411 | 3.3477 | -0.41% | 0.00% | -1.12% | 0.09% | -3.87% | -7.92% | -13.17% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.6479 | 3.3545 | -0.85% | 0.23% | -0.62% | 0.92% | -3.48% | -7.54% | -13.42% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.6620 | 3.3686 | 1.73% | 1.15% | -0.88% | 1.06% | -4.94% | -6.75% | -11.22% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.6337 | 3.3403 | -0.24% | -0.84% | -2.57% | -0.71% | -2.92% | -8.34% | -12.73% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.6377 | 3.3443 | -0.21% | -1.08% | -2.33% | -0.46% | 0.26% | -8.11% | -12.52% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.6411 | 3.3477 | -0.18% | 1.10% | -1.11% | -1.79% | 6.86% | -7.92% | -11.89% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.6441 | 3.3507 | 0.06% | 1.33% | -1.12% | -0.71% | 5.45% | -7.75% | -12.11% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.6431 | 3.3497 | -0.27% | 1.13% | -1.45% | 0.21% | 5.41% | -7.81% | -11.58% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.6476 | 3.3542 | -0.48% | 1.69% | -1.18% | 0.55% | 4.64% | -7.56% | -11.33% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.6556 | 3.3622 | 2.00% | 1.73% | -0.70% | -0.97% | 7.29% | -7.11% | -10.90% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.6232 | 3.3298 | 0.04% | 0.90% | -2.64% | -2.39% | 10.06% | -8.93% | -10.15% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.6226 | 3.3292 | -0.14% | 3.09% | -2.68% | -1.70% | 9.33% | -8.96% | -9.45% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.6248 | 3.3314 | 0.28% | 3.60% | -2.54% | -2.61% | 12.24% | -8.84% | -8.04% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.6202 | 3.3268 | -0.44% | 2.61% | -2.82% | -3.11% | 16.78% | -9.09% | -8.30% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.6274 | 3.3340 | 1.16% | 3.64% | -2.39% | -2.80% | 16.14% | -8.69% | -7.89% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.6087 | 3.3153 | 2.21% | 0.61% | -2.96% | -2.95% | 10.51% | -9.74% | -9.31% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.5739 | 3.2805 | 0.35% | -2.01% | -4.26% | -5.08% | 7.17% | -11.69% | -11.58% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.5684 | 3.2750 | -0.67% | -4.44% | -5.36% | -5.75% | 9.01% | -12.00% | -11.57% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.5790 | 3.2856 | 0.56% | -4.86% | -4.88% | -3.35% | 9.33% | -11.41% | -10.97% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.5702 | 3.2768 | -1.80% | -5.31% | -5.41% | -3.29% | 5.50% | -11.90% | -11.47% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.5990 | 3.3056 | -0.45% | -4.64% | -3.21% | -2.39% | 7.24% | -10.28% | -11.90% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.6062 | 3.3128 | -2.14% | -3.77% | -3.31% | -2.22% | 6.52% | -9.88% | -10.29% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.6413 | 3.3479 | -1.11% | -1.21% | -2.03% | -0.09% | 7.44% | -7.91% | -9.20% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.6597 | 3.3663 | 0.09% | 0.01% | 0.64% | 0.61% | 9.94% | -6.88% | -8.18% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.6582 | 3.3648 | -1.11% | -0.28% | 0.55% | 0.28% | 10.26% | -6.96% | -8.26% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.6768 | 3.3834 | 0.46% | 0.58% | 2.25% | 1.12% | 15.09% | -5.92% | -6.78% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.6691 | 3.3757 | 0.46% | 0.11% | 2.27% | 1.64% | 13.31% | -6.35% | -6.45% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.6614 | 3.3680 | 0.11% | -0.35% | 2.06% | 0.75% | 14.81% | -6.78% | -4.95% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.6595 | 3.3661 | -0.20% | -0.46% | 3.36% | 1.08% | 14.62% | -6.89% | -5.06% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.6628 | 3.3694 | -0.26% | -0.26% | 3.57% | 2.02% | 12.04% | -6.70% | -4.87% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.6672 | 3.3738 | 0.57% | 1.82% | 5.15% | 0.39% | 10.62% | -6.46% | -1.58% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.6577 | 3.3643 | 0.84% | 0.34% | 5.12% | -1.13% | 6.79% | -6.99% | -1.32% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.6439 | 3.3505 | -0.81% | -1.04% | 4.24% | -0.10% | 7.99% | -7.77% | -2.14% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.6573 | 3.3639 | -0.16% | -1.07% | 5.09% | -0.55% | 8.80% | -7.01% | -1.34% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.6600 | 3.3666 | 1.38% | 0.65% | 3.69% | -0.39% | 7.86% | -6.86% | -2.77% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.6374 | 3.3440 | -0.89% | -0.55% | 2.24% | -1.75% | 5.52% | -8.13% | -5.39% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.6521 | 3.3587 | -0.54% | 0.74% | 1.87% | -2.16% | 5.34% | -7.31% | -6.16% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.6611 | 3.3677 | -0.85% | 1.78% | 2.43% | -2.66% | 6.48% | -6.80% | -5.65% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.6753 | 3.3819 | 1.58% | 2.92% | 3.31% | -2.30% | 6.54% | -6.00% | -4.84% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.6492 | 3.3558 | 0.16% | 2.72% | 0.29% | -3.69% | 2.06% | -7.47% | -5.34% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.6465 | 3.3531 | 0.40% | 2.57% | 0.07% | -2.49% | 0.80% | -7.62% | -4.50% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.6399 | 3.3465 | 0.48% | 1.13% | -0.32% | -2.42% | -0.80% | -7.99% | -3.78% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.6321 | 3.3387 | 0.26% | 0.07% | -0.80% | -3.45% | -1.50% | -8.43% | -4.24% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.6278 | 3.3344 | 1.39% | -0.74% | -1.06% | -3.51% | -1.76% | -8.67% | -4.49% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.6055 | 3.3121 | 0.01% | -1.20% | -2.09% | -3.85% | -1.51% | -9.92% | -6.81% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.6053 | 3.3119 | -1.00% | -1.23% | -2.03% | -4.12% | -2.62% | -9.93% | -7.26% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.6215 | 3.3281 | -0.58% | -0.85% | -3.01% | -3.73% | -1.36% | -9.02% | -7.62% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.6309 | 3.3375 | -0.55% | -0.07% | -2.45% | -3.82% | 0.42% | -8.49% | -7.08% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.6400 | 3.3466 | 0.92% | 3.44% | -1.90% | -3.67% | 0.68% | -7.98% | -6.56% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.6250 | 3.3316 | -0.02% | 3.04% | -2.60% | -2.72% | -1.05% | -8.83% | -8.67% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.6253 | 3.3319 | -0.62% | 1.99% | -2.80% | -3.77% | -2.17% | -8.81% | -7.90% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.6354 | 3.3420 | 0.21% | 3.61% | -2.32% | -3.93% | -1.90% | -8.24% | -7.38% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.6320 | 3.3386 | 2.93% | 1.94% | -2.52% | -4.14% | -2.28% | -8.43% | -7.58% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.5855 | 3.2921 | 0.54% | -1.01% | -5.30% | -7.64% | -6.39% | -11.04% | -10.21% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.5770 | 3.2836 | -1.04% | -2.76% | -5.23% | -8.02% | -7.14% | -11.52% | -9.25% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.5936 | 3.3002 | 0.96% | -2.81% | -2.45% | -7.87% | -5.84% | -10.59% | -8.56% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.5784 | 3.2850 | -1.41% | -3.34% | -2.78% | -9.81% | -9.83% | -11.44% | -8.78% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.6010 | 3.3076 | -0.04% | -2.65% | -1.39% | -8.92% | -9.47% | -10.17% | -7.47% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.6016 | 3.3082 | -1.24% | -2.66% | -1.36% | -8.40% | -8.14% | -10.14% | -7.44% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.6217 | 3.3283 | -1.09% | -1.43% | -1.28% | -6.69% | -7.73% | -9.01% | -6.75% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.6396 | 3.3462 | 0.41% | -1.88% | -0.61% | -5.57% | -7.19% | -8.01% | -5.29% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.6329 | 3.3395 | -0.71% | -1.39% | -1.25% | -5.75% | -6.71% | -8.38% | -3.99% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.6445 | 3.3511 | -0.05% | 0.29% | -0.55% | -4.45% | -5.47% | -7.73% | -3.31% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.6454 | 3.3520 | 0.01% | 0.41% | -0.50% | -2.29% | -5.79% | -7.68% | -3.26% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.6452 | 3.3518 | -1.54% | -1.59% | -0.24% | -2.77% | -6.18% | -7.69% | -3.83% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.6710 | 3.3776 | 0.91% | 0.48% | 1.78% | -1.52% | -2.42% | -6.24% | -2.42% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.6559 | 3.3625 | 0.99% | 0.32% | 1.60% | -2.50% | -4.48% | -7.09% | -2.39% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.6397 | 3.3463 | 0.07% | -1.72% | 0.61% | -5.26% | -5.24% | -8.00% | -3.34% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.6386 | 3.3452 | -1.99% | -2.01% | 0.54% | -4.85% | -5.62% | -8.06% | -3.41% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.6718 | 3.3784 | 0.53% | -0.14% | -0.10% | -3.59% | -1.62% | -6.20% | -1.54% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.6630 | 3.3696 | 0.75% | 0.33% | -1.21% | -4.19% | -1.93% | -6.69% | -1.73% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.6506 | 3.3572 | -1.07% | -0.45% | -0.97% | -4.90% | -3.63% | -7.39% | -0.81% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.6684 | 3.3750 | -0.23% | 0.26% | 0.10% | -3.88% | -4.39% | -6.39% | 0.26% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.6722 | 3.3788 | -0.12% | 2.36% | 0.32% | -3.66% | -3.32% | -6.18% | 0.49% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.6742 | 3.3808 | 1.00% | 3.12% | 0.81% | -3.54% | -4.92% | -6.07% | 1.44% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.6576 | 3.3642 | -0.03% | 1.18% | -1.13% | -4.95% | -5.78% | -7.00% | 1.61% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.6581 | 3.3647 | -0.36% | 0.94% | 0.77% | -4.60% | -6.45% | -6.97% | 1.59% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.6641 | 3.3707 | 1.86% | 1.30% | -0.14% | -2.59% | -5.74% | -6.63% | 1.96% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.6337 | 3.3403 | 0.62% | -0.96% | -1.97% | -4.64% | -7.48% | -8.34% | 0.10% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.6236 | 3.3302 | -0.89% | -1.81% | -2.57% | -6.07% | -8.31% | -8.90% | -3.05% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.6382 | 3.3448 | -0.27% | -1.21% | -2.98% | -6.50% | -8.09% | -8.09% | -0.82% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.6427 | 3.3493 | 0.00% | 0.04% | -3.74% | -7.17% | -6.78% | -7.83% | 1.61% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.6427 | 3.3493 | -0.42% | -0.39% | -4.20% | -8.10% | -7.07% | -7.83% | 1.61% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.6496 | 3.3562 | -0.24% | 0.48% | -3.80% | -7.87% | -5.60% | -7.45% | 2.04% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.6536 | 3.3602 | -0.28% | 1.46% | -2.07% | -6.88% | -7.10% | -7.22% | 0.25% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.6583 | 3.3649 | 0.99% | 1.29% | -1.33% | -6.07% | -6.11% | -6.96% | -0.51% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.6421 | 3.3487 | -0.42% | -1.01% | -2.86% | -6.53% | -7.09% | -7.87% | 0.04% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.6491 | 3.3557 | 0.44% | -1.46% | -2.25% | -6.33% | -8.57% | -7.47% | 0.47% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.6418 | 3.3484 | 0.74% | -2.47% | -2.69% | -6.10% | -11.29% | -7.88% | 0.02% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.6298 | 3.3364 | -0.45% | -2.22% | -2.66% | -6.37% | -12.44% | -8.56% | 0.65% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.6372 | 3.3438 | -1.30% | -1.48% | -2.80% | -5.40% | -11.72% | -8.14% | 1.11% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.6588 | 3.3654 | -0.88% | -0.12% | -2.17% | -3.78% | -11.86% | -6.93% | 3.74% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.6735 | 3.3801 | -0.58% | -0.18% | -1.70% | -2.92% | -11.14% | -6.10% | 4.66% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.6833 | 3.3899 | 0.99% | 2.30% | -1.12% | -2.34% | -9.91% | -5.55% | 5.27% | 暂停申购 | 开放赎回 |
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