|
| 中信建投价值增长A(970016)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 | | 2024-11-18 | 0.9989 | 1.3989 | -0.99% | -6.06% | 6.46% | 17.89% | -8.99% | -5.57% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0089 | 1.4089 | -1.67% | -3.69% | 8.39% | 17.20% | -8.85% | -4.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0260 | 1.4260 | -2.60% | -2.74% | 7.89% | -- | -6.92% | -3.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0534 | 1.4534 | -0.20% | 2.60% | 12.77% | 21.04% | -4.21% | -0.42% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0555 | 1.4555 | -0.73% | 3.33% | 13.00% | -- | -3.97% | -0.22% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0633 | 1.4633 | 1.50% | 5.97% | 13.83% | 22.23% | -3.26% | 0.52% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.4476 | -0.69% | 6.44% | 0.89% | 19.64% | -5.25% | -0.96% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0549 | 1.4549 | 2.75% | 6.98% | 6.29% | -- | -4.82% | -0.27% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0267 | 1.4267 | 0.51% | 4.57% | 3.45% | 16.98% | -7.67% | -2.94% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.4215 | 1.80% | 3.99% | 2.92% | -- | -6.79% | -3.43% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0034 | 1.4034 | 1.95% | 0.64% | 1.10% | -- | -8.44% | -5.14% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9842 | 1.3842 | -0.19% | 0.73% | -0.84% | 11.70% | -10.32% | -6.96% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9861 | 1.3861 | 0.44% | 2.73% | -0.64% | -- | -10.31% | -6.78% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9818 | 1.3818 | -0.05% | 1.53% | -1.08% | -- | -10.88% | -7.18% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9823 | 1.3823 | -1.47% | 1.81% | 7.80% | -- | -8.97% | -7.14% | -47.96% | -- | -- | | 2024-10-28 | 0.9970 | 1.3970 | 2.04% | 4.86% | 9.42% | 15.74% | -7.61% | -5.75% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9771 | 1.3771 | 1.79% | 4.14% | -- | 14.21% | -6.91% | -7.63% | -47.69% | -- | -- | | 2024-10-24 | 0.9599 | 1.3599 | -0.73% | 4.68% | -- | -- | -7.40% | -9.26% | -48.35% | -- | -- | | 2024-10-23 | 0.9670 | 1.3670 | 0.23% | 4.16% | 23.75% | -- | -5.73% | -8.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9648 | 1.3648 | 1.47% | 3.65% | -- | 8.15% | -7.44% | -8.79% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9508 | 1.3508 | 1.33% | -0.02% | -- | -- | -8.78% | -10.12% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9383 | 1.3383 | 2.32% | 0.45% | -- | 4.91% | -12.59% | -11.30% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 1.3170 | -1.23% | -5.13% | -- | -- | -15.52% | -13.31% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9284 | 1.3284 | -0.26% | -3.25% | -- | -- | -13.96% | -12.23% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9308 | 1.3308 | -2.12% | -10.36% | -- | -- | -14.90% | -12.01% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9510 | 1.3510 | 1.81% | -4.18% | -- | 8.02% | -13.06% | -10.10% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9341 | 1.3341 | -3.36% | -5.88% | 16.21% | 5.57% | -14.40% | -11.69% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9666 | 1.3666 | 0.73% | -2.61% | 20.51% | -- | -11.41% | -8.62% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9596 | 1.3596 | -7.59% | -3.31% | -- | -- | -11.57% | -9.28% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0384 | 1.4384 | 4.62% | 4.62% | 28.95% | 20.74% | -5.01% | -1.83% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9925 | 1.3925 | 8.92% | 27.02% | -- | 12.12% | -9.21% | -6.17% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9112 | 1.3112 | 5.56% | -- | 14.72% | 2.93% | -16.67% | -13.86% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8632 | 1.2632 | 0.00% | 9.06% | 6.82% | -3.47% | -21.00% | -18.40% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7814 | 1.1814 | 0.00% | -- | -- | -- | -29.71% | -26.13% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7915 | 1.1915 | 0.00% | -0.50% | -6.09% | -14.32% | -28.37% | -25.17% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7955 | 1.1955 | -1.03% | -2.85% | -- | -15.80% | -29.57% | -24.80% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8038 | 1.2038 | 0.21% | -0.80% | -7.60% | -15.14% | -28.49% | -24.01% | -57.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8021 | 1.2021 | 0.00% | -2.06% | -7.79% | -14.98% | -28.34% | -24.17% | -57.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 1.2053 | -1.65% | -- | -8.25% | -- | -29.12% | -23.87% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8188 | 1.2188 | 1.05% | -- | -- | -14.66% | -27.87% | -22.59% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8103 | 1.2103 | -1.06% | 1.33% | -- | -- | -29.08% | -23.40% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 1.2190 | 0.00% | 3.11% | -- | -15.31% | -27.52% | -22.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7997 | 1.1997 | 0.68% | -- | -7.16% | -- | -28.35% | -24.40% | -58.47% | -- | -- | | 2024-08-27 | 0.7943 | 1.1943 | -1.71% | -3.84% | -7.79% | -19.34% | -28.01% | -24.91% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8081 | 1.2081 | 0.00% | -4.12% | -6.19% | -17.51% | -26.76% | -23.61% | -57.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8052 | 1.2052 | 0.00% | -6.46% | -9.74% | -- | -28.06% | -23.88% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8260 | 1.2260 | -1.99% | -5.09% | -- | -17.12% | -27.14% | -21.91% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8428 | 1.2428 | -0.53% | -- | -- | -14.22% | -25.66% | -20.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8473 | 1.2473 | -1.57% | -2.60% | -- | -- | -26.13% | -19.90% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8608 | 1.2608 | 0.00% | -1.69% | -- | -10.95% | -25.60% | -18.62% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8703 | 1.2703 | 0.00% | -0.84% | -1.15% | -10.67% | -25.63% | -17.73% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8699 | 1.2699 | -0.65% | -- | -- | -11.51% | -26.98% | -17.76% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8756 | 1.2756 | 0.00% | -0.62% | 1.81% | -- | -27.00% | -17.22% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8777 | 1.2777 | 0.00% | -- | -- | -9.20% | -27.34% | -17.03% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8811 | 1.2811 | 0.00% | 2.99% | -- | -- | -27.39% | -16.70% | -55.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8614 | 1.2614 | 0.69% | -- | -3.67% | -- | -27.67% | -18.57% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8555 | 1.2555 | 0.00% | -4.35% | -- | -8.06% | -28.37% | -19.12% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8921 | 1.2921 | 0.00% | -- | -- | -4.54% | -24.86% | -15.66% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8944 | 1.2944 | 0.00% | 1.08% | -- | -3.83% | -24.68% | -15.45% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8804 | 1.2804 | -0.50% | -- | -6.82% | -6.51% | -25.29% | -16.77% | -58.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8848 | 1.2848 | 0.00% | 1.89% | -6.59% | -- | -25.53% | -16.35% | -57.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8600 | 1.2600 | 0.00% | -- | -8.84% | -- | -26.58% | -18.70% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8684 | 1.2684 | -1.81% | -1.91% | -- | -- | -26.73% | -17.91% | -57.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8844 | 1.2844 | 0.00% | -1.10% | -8.55% | -- | -25.00% | -16.39% | -56.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8852 | 1.2852 | -0.01% | -- | -- | -- | -24.02% | -16.32% | -58.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8853 | 1.2853 | -1.00% | -- | -10.10% | -- | -24.43% | -16.31% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8942 | 1.2942 | 0.00% | -3.20% | -8.72% | -8.20% | -22.82% | -15.47% | -57.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9238 | 1.3238 | 0.00% | -2.22% | -5.97% | -6.27% | -22.47% | -12.67% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9448 | 1.3448 | -0.25% | -1.53% | -3.58% | -4.37% | -19.22% | -10.68% | -54.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9472 | 1.3472 | 0.40% | -- | -3.34% | -- | -18.30% | -10.46% | -54.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9434 | 1.3434 | 0.00% | -2.32% | -- | -- | -17.54% | -10.81% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9595 | 1.3595 | 0.00% | -1.32% | -- | -0.96% | -17.16% | -9.29% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9671 | 1.3671 | 0.13% | -1.80% | -- | -- | -17.02% | -8.57% | -53.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9658 | 1.3658 | 0.00% | -1.41% | -- | -0.31% | -15.92% | -8.70% | -53.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9723 | 1.3723 | 0.00% | -- | 1.79% | 0.36% | -16.03% | -8.08% | -52.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9848 | 1.3848 | 0.53% | -1.18% | -- | -- | -16.09% | -6.90% | -52.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9796 | 1.3796 | -0.23% | -0.30% | 5.22% | 2.51% | -16.85% | -7.39% | -51.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9819 | 1.3819 | 0.00% | -- | 6.06% | 2.75% | -17.08% | -7.18% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9950 | 1.3950 | -0.16% | -- | 8.22% | -- | -16.73% | -5.94% | -50.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9966 | 1.3966 | 1.44% | 2.29% | 8.40% | 6.95% | -16.60% | -5.79% | -50.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9825 | 1.3825 | 0.00% | 0.27% | 5.68% | -- | -17.72% | -7.12% | -51.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9667 | 1.3667 | 0.00% | -- | 3.80% | -- | -19.14% | -8.61% | -51.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9743 | 1.3743 | -0.57% | 0.80% | 3.46% | -- | -17.82% | -7.89% | -49.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9799 | 1.3799 | -0.33% | -- | 2.13% | -- | -17.60% | -7.36% | -49.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9831 | 1.3831 | 0.00% | -- | 0.46% | -- | -17.44% | -7.06% | -49.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9666 | 1.3666 | 0.00% | 1.19% | -- | -- | -19.46% | -8.62% | -51.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9552 | 1.3552 | 0.00% | 2.22% | -- | -- | -21.76% | -9.70% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9305 | 1.3305 | -0.05% | 0.05% | -3.73% | -3.40% | -23.74% | -12.03% | -53.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9310 | 1.3310 | 0.56% | 0.14% | -5.57% | -- | -24.87% | -11.99% | -53.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9258 | 1.3258 | -0.93% | 2.54% | -6.10% | -1.62% | -25.94% | -12.48% | -53.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9345 | 1.3345 | 1.64% | 0.34% | -5.21% | -0.30% | -25.25% | -11.66% | -52.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9194 | 1.3194 | -1.14% | -2.37% | -6.72% | -5.86% | -28.58% | -13.08% | -52.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 1.3300 | 0.03% | -- | -5.24% | -5.60% | -27.96% | -12.08% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9297 | 1.3297 | 2.97% | -3.11% | -4.38% | -4.92% | -28.14% | -12.11% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9029 | 1.3029 | -3.05% | -7.74% | -7.14% | -9.97% | -30.34% | -14.64% | -52.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9313 | 1.3313 | -1.10% | -- | -4.22% | -6.90% | -28.15% | -11.96% | -51.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9417 | 1.3417 | 0.00% | -- | -4.69% | -6.76% | -28.11% | -10.98% | -50.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9595 | 1.3595 | -1.95% | -- | -- | -3.51% | -25.91% | -9.29% | -50.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9786 | 1.3786 | 0.00% | -0.39% | -- | -2.16% | -25.50% | -7.49% | -49.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9824 | 1.3824 | -0.63% | 0.85% | -- | -7.13% | -23.19% | -7.13% | -50.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9886 | 1.3886 | 0.00% | 2.28% | -- | -7.39% | -22.71% | -6.54% | -49.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9741 | 1.3741 | 0.78% | -1.17% | -- | -5.07% | -23.55% | -7.91% | -49.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9666 | 1.3666 | -1.96% | -1.51% | 1.15% | -6.76% | -24.13% | -8.62% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9859 | 1.3859 | -1.93% | 1.40% | 3.86% | -4.87% | -21.95% | -6.80% | -49.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0053 | 1.4053 | 0.00% | 3.71% | -- | -3.45% | -20.16% | -4.96% | -47.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9856 | 1.3856 | 0.43% | -0.24% | 6.81% | -6.15% | -21.53% | -6.83% | -48.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9814 | 1.3814 | 0.94% | -- | -- | -6.87% | -21.87% | -7.22% | -50.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9723 | 1.3723 | 0.31% | -- | -- | -8.46% | -23.14% | -8.08% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 1.3693 | -1.11% | -- | -- | -8.41% | -23.07% | -8.37% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9802 | 1.3802 | -0.79% | -- | -- | -7.84% | -22.19% | -7.34% | -50.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9880 | 1.3880 | 0.00% | 1.98% | -- | -8.80% | -21.04% | -6.60% | -49.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9688 | 1.3688 | -0.09% | -- | -- | -8.43% | -26.17% | -8.41% | -51.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9697 | 1.3697 | 0.00% | -- | 10.72% | -9.78% | -26.10% | -8.33% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9688 | 1.3688 | 0.00% | 2.05% | -- | -10.39% | -26.13% | -8.41% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9556 | 1.3556 | 0.66% | -- | 1.55% | -13.06% | -27.76% | -9.66% | -53.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9493 | 1.3493 | 0.00% | -- | 1.28% | -12.80% | -28.66% | -10.26% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9318 | 1.3318 | 0.98% | -- | -4.59% | -15.28% | -30.43% | -11.91% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9228 | 1.3228 | 0.00% | -- | -5.51% | -15.93% | -29.66% | -12.76% | -56.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9033 | 1.3033 | 0.00% | 0.80% | -11.76% | -18.50% | -31.28% | -14.61% | -56.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8758 | 1.2758 | -1.93% | -8.65% | -17.21% | -19.38% | -34.57% | -17.21% | -57.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8930 | 1.2930 | -0.35% | -7.30% | -16.35% | -18.63% | -33.20% | -15.58% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8961 | 1.2961 | -2.85% | -- | -16.06% | -18.50% | -32.55% | -15.29% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9224 | 1.3224 | 0.00% | -1.98% | -13.59% | -16.27% | -31.51% | -12.80% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9587 | 1.3587 | -0.48% | -1.83% | -6.57% | -8.95% | -29.10% | -9.37% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9633 | 1.3633 | 0.00% | -2.22% | -7.08% | -8.22% | -28.76% | -8.93% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9410 | 1.3410 | 0.39% | -6.17% | -9.20% | -8.27% | -30.41% | -11.04% | -55.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9373 | 1.3373 | -4.02% | -6.30% | -9.56% | -10.07% | -30.68% | -11.39% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9766 | 1.3766 | -0.87% | -3.31% | -7.01% | -7.11% | -27.87% | -7.68% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9852 | 1.3852 | 0.76% | -2.40% | -6.51% | -8.22% | -26.65% | -6.86% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9778 | 1.3778 | -2.50% | -1.67% | -7.95% | -9.91% | -27.55% | -7.56% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0029 | 1.4029 | 0.26% | 0.27% | -5.58% | -7.05% | -25.71% | -5.19% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0003 | 1.4003 | -0.96% | 0.07% | -5.83% | -8.55% | -24.95% | -5.44% | -52.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0100 | 1.4100 | 0.06% | -1.34% | -6.77% | -8.16% | -23.58% | -4.52% | -51.88% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0094 | 1.4094 | 1.51% | -2.61% | -6.60% | -7.50% | -23.90% | -4.58% | -51.78% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 1.3944 | -0.58% | -5.22% | -7.08% | -8.86% | -25.29% | -5.99% | -52.53% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0002 | 1.4002 | 0.06% | -5.45% | -6.54% | -7.83% | -24.68% | -5.45% | -52.26% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9996 | 1.3996 | -2.35% | -6.36% | -6.60% | -8.56% | -24.44% | -5.50% | -52.29% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0237 | 1.4237 | -1.23% | -4.10% | -3.24% | -6.36% | -22.56% | -3.22% | -51.08% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0365 | 1.4365 | -1.21% | -2.13% | -3.56% | -5.19% | -20.36% | -2.01% | -50.43% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0492 | 1.4492 | -0.81% | 0.89% | -2.38% | -4.02% | -19.07% | -0.81% | -48.99% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0578 | 1.4578 | -0.91% | 3.09% | -1.58% | -3.24% | -17.94% | 0.00% | -48.57% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0675 | 1.4675 | 0.79% | 3.00% | -1.26% | -2.35% | -16.65% | -17.66% | -46.37% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0591 | 1.4591 | 1.85% | 1.72% | -3.16% | -3.12% | -17.08% | -18.30% | -47.16% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0399 | 1.4399 | 1.34% | 0.72% | -4.88% | -4.90% | -18.88% | -19.79% | -48.14% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0261 | 1.4261 | -1.02% | -2.29% | -6.34% | -6.09% | -19.33% | -20.85% | -48.83% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0367 | 1.4367 | 0.03% | -1.62% | -5.37% | -5.63% | -18.43% | -20.03% | -48.30% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0364 | 1.4364 | -0.46% | -2.43% | -4.80% | -6.77% | -18.50% | -20.06% | -47.18% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0412 | 1.4412 | 0.84% | -1.62% | -5.03% | -5.06% | -17.93% | -19.69% | -47.31% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0325 | 1.4325 | -1.69% | -2.92% | -6.12% | -6.74% | -18.53% | -20.36% | -46.96% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0502 | 1.4502 | -0.34% | -3.06% | -4.32% | -4.96% | -18.27% | -18.99% | -46.05% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0538 | 1.4538 | -0.79% | -2.49% | -3.99% | -4.77% | -19.41% | -18.71% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0622 | 1.4622 | 0.37% | -0.75% | -4.03% | -3.93% | -18.69% | -18.07% | -44.61% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0583 | 1.4583 | -0.50% | -1.83% | -3.99% | -4.36% | -19.14% | -18.37% | -44.34% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0636 | 1.4636 | -1.82% | -1.34% | -3.28% | -4.76% | -18.65% | -17.96% | -43.55% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0833 | 1.4833 | 0.24% | 2.39% | -1.44% | -4.09% | -17.87% | -16.44% | -42.51% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0807 | 1.4807 | 0.98% | 0.55% | -1.67% | -3.85% | -17.93% | -16.64% | -42.65% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0702 | 1.4702 | -0.72% | -0.43% | -3.21% | -4.39% | -18.20% | -17.45% | -43.65% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0780 | 1.4780 | -0.01% | 0.06% | -2.73% | -3.75% | -17.74% | -16.85% | -43.24% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0781 | 1.4781 | 1.90% | -0.28% | -3.05% | -5.11% | -18.13% | -16.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0580 | 1.4580 | -1.56% | -3.26% | -3.46% | -6.79% | -19.49% | -18.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0748 | 1.4748 | 0.00% | -1.68% | -1.93% | -5.93% | -17.82% | -17.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0748 | 1.4748 | -0.24% | -1.89% | -2.07% | -4.88% | -18.14% | -17.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0774 | 1.4774 | -0.34% | -1.97% | -2.21% | -5.09% | -16.82% | -16.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0811 | 1.4811 | -1.15% | -0.70% | 0.19% | -4.66% | -16.37% | -16.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0937 | 1.4937 | 0.05% | -0.24% | 1.35% | -2.01% | -13.16% | -15.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0932 | 1.4932 | -0.21% | -0.60% | 1.31% | -0.92% | -13.35% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0955 | 1.4955 | -0.33% | -0.19% | 5.68% | -1.11% | -13.74% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0991 | 1.4991 | 0.96% | 0.30% | 7.15% | -0.29% | -13.74% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0887 | 1.4887 | -0.69% | -1.64% | 4.45% | -2.73% | -14.74% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0963 | 1.4963 | -0.32% | -0.54% | 5.18% | -2.05% | -15.20% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0998 | 1.4998 | 0.20% | 0.01% | 5.52% | -2.99% | -15.22% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0976 | 1.4976 | 0.16% | -0.14% | 1.12% | -4.78% | -15.85% | -15.33% | -- | 开放申购 | 开放赎回 |
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