|
| 中信证券增益十八个月持有A(900017)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 | 1.0730 | 1.1992 | -0.05% | -0.14% | -0.25% | -- | 1.25% | 1.71% | 0.39% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0735 | 1.1997 | 0.14% | -0.32% | -0.18% | -- | 1.24% | 1.75% | 0.44% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0720 | 1.1982 | 0.14% | -0.42% | -0.32% | -- | 1.09% | 1.61% | 0.30% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0705 | 1.1967 | -0.15% | -0.63% | -0.46% | -0.07% | 0.95% | 1.47% | 0.33% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0721 | 1.1983 | -0.22% | -0.25% | -0.07% | 0.11% | 0.88% | 1.62% | 0.57% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0745 | 1.2007 | -0.22% | -0.02% | -0.08% | 0.44% | 1.25% | 1.85% | 0.70% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0769 | 1.2031 | 0.04% | 0.39% | 0.48% | -- | 1.45% | 2.08% | 0.93% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0765 | 1.2027 | -0.07% | 0.23% | 0.44% | 0.59% | 1.50% | 2.04% | 0.89% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0773 | 1.2035 | 0.23% | 0.53% | 0.51% | 0.64% | 1.57% | 2.11% | 0.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0748 | 1.2010 | 0.01% | 0.41% | -0.83% | -- | 1.07% | 1.88% | 0.74% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0747 | 1.2009 | 0.19% | 0.40% | -0.23% | 0.27% | 1.07% | 1.87% | 0.75% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.1989 | -0.12% | 0.12% | -0.42% | 0.11% | 0.82% | 1.68% | 0.56% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0740 | 1.2002 | 0.22% | 0.16% | -0.30% | 0.21% | 1.47% | 1.80% | 0.68% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0716 | 1.1978 | 0.11% | -0.17% | -0.52% | -- | 1.25% | 1.57% | 0.40% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0704 | 1.1966 | 0.00% | -0.35% | -0.63% | -- | 1.18% | 1.46% | 0.49% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0704 | 1.1966 | -0.09% | -0.36% | -0.63% | -0.27% | 1.30% | 1.46% | 0.54% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0714 | 1.1976 | -0.08% | -0.26% | -0.54% | 0.06% | 1.30% | 1.55% | 0.63% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0723 | 1.1985 | -0.10% | -0.36% | 0.05% | 0.09% | 1.74% | 1.64% | 0.71% | -- | -- | | 2024-10-28 | 1.0734 | 1.1996 | -0.07% | -0.21% | 0.15% | -- | 1.84% | 1.74% | 1.13% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0742 | 1.2004 | -0.01% | -0.11% | 0.59% | 0.40% | 2.57% | 1.82% | 2.13% | -- | -- | | 2024-10-24 | 1.0743 | 1.2005 | 0.01% | 0.32% | 0.69% | 0.31% | 2.59% | 1.83% | 2.42% | -- | -- | | 2024-10-23 | 1.0742 | 1.2004 | -0.19% | 0.28% | 0.85% | -- | 2.62% | 1.82% | 2.41% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0762 | 1.2024 | 0.05% | 0.32% | -- | 0.33% | 2.53% | 2.01% | 2.60% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0757 | 1.2019 | 0.03% | 0.03% | -- | 0.27% | 2.49% | 1.96% | 2.35% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0754 | 1.2016 | 0.42% | 0.34% | 0.97% | -- | 1.93% | 1.93% | 2.63% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0709 | 1.1971 | -0.03% | -0.24% | -- | -0.18% | 1.27% | 1.51% | 2.19% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0712 | 1.1974 | -0.15% | -0.11% | -- | -- | 1.31% | 1.54% | 2.22% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0728 | 1.1990 | -0.24% | -1.01% | -- | -- | 1.21% | 1.69% | 2.38% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0754 | 1.2016 | 0.34% | -0.17% | -- | 0.37% | 1.45% | 1.93% | 2.66% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0718 | 1.1980 | -0.16% | -0.50% | -- | -0.05% | 0.91% | 1.59% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0735 | 1.1997 | 0.10% | -0.34% | -- | 0.15% | 1.21% | 1.75% | 2.52% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0724 | 1.1986 | -1.05% | -0.45% | -- | -- | 0.93% | 1.65% | 2.42% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0838 | 1.2100 | 0.61% | 0.61% | 1.73% | -- | 2.10% | 2.73% | 3.50% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0772 | 1.2034 | 0.50% | 1.14% | 1.04% | 0.64% | 1.48% | 2.10% | 2.82% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0718 | 1.1980 | 0.00% | -- | -- | 0.16% | 0.98% | 1.59% | 2.38% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0679 | 1.1941 | 0.09% | 0.26% | -- | -0.20% | 0.57% | 1.22% | 1.85% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0669 | 1.1931 | 0.17% | -- | -- | -- | 0.39% | 1.13% | 1.75% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0651 | 1.1913 | 0.00% | -- | -- | -- | 0.22% | 0.96% | 1.35% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0651 | 1.1913 | 0.00% | -- | -0.57% | -0.67% | 0.16% | 0.96% | 1.72% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0640 | 1.1902 | 0.00% | -0.25% | -0.58% | -0.42% | 0.09% | 0.85% | 1.60% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0654 | 1.1916 | -0.12% | -0.07% | -0.57% | -0.54% | -0.22% | 0.99% | 1.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0667 | 1.1929 | 0.02% | -- | -0.47% | -0.33% | -0.23% | 1.11% | 2.10% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0665 | 1.1927 | 0.00% | 0.08% | -- | -- | -0.48% | 1.09% | 2.08% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0665 | 1.1927 | 0.00% | -- | -- | -- | -0.35% | 1.09% | 2.08% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0661 | 1.1923 | 0.00% | -- | -0.44% | -0.28% | -0.56% | 1.05% | 1.96% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0656 | 1.1918 | 0.00% | -- | -- | -0.41% | -0.14% | 1.00% | 2.03% | -- | -- | | 2024-08-22 | 1.0693 | 1.1955 | 0.00% | -0.15% | -0.32% | -- | 0.02% | 1.36% | 2.71% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0712 | 1.1974 | 0.03% | 0.07% | -- | -- | 0.07% | 1.54% | 2.78% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0709 | 1.1971 | 0.10% | -- | -- | -- | -0.15% | 1.51% | 2.63% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0698 | 1.1960 | 0.00% | -0.19% | -0.15% | -- | -0.34% | 1.40% | 2.52% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0702 | 1.1964 | -0.02% | -0.14% | -0.11% | -0.59% | -0.34% | 1.44% | 2.47% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0704 | 1.1966 | 0.00% | -- | -- | -- | -0.61% | 1.46% | 2.97% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0718 | 1.1980 | 0.03% | -0.14% | 0.16% | -- | -0.61% | 1.59% | 2.99% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0715 | 1.1977 | -0.02% | 0.07% | 0.13% | -0.61% | -0.87% | 1.56% | 2.96% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0717 | 1.1979 | 0.00% | 0.04% | 0.15% | -- | -0.85% | 1.58% | 3.31% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0733 | 1.1995 | 0.23% | 0.21% | 0.27% | -- | -0.65% | 1.73% | 4.00% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0708 | 1.1970 | -0.05% | -- | 0.04% | -- | -0.90% | 1.50% | 3.76% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0713 | 1.1975 | 0.00% | -0.13% | 0.08% | -0.41% | -0.85% | 1.55% | 3.85% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0699 | 1.1961 | -0.10% | -- | -0.01% | -0.15% | -0.82% | 1.41% | 3.86% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0710 | 1.1972 | 0.00% | -0.17% | -- | -- | -0.38% | 1.52% | 3.97% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0727 | 1.1989 | -0.01% | -- | -- | 0.12% | -0.16% | 1.68% | 4.06% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0728 | 1.1990 | 0.00% | 0.13% | -- | 0.08% | -0.55% | 1.69% | 4.27% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0728 | 1.1990 | 0.00% | 0.08% | 0.16% | 0.03% | -0.37% | 1.69% | 4.25% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.0714 | 1.1976 | -0.08% | 0.12% | 0.27% | -0.05% | -0.43% | 1.55% | 4.36% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0723 | 1.1985 | 0.04% | -- | 0.37% | 0.07% | -0.51% | 1.64% | 4.66% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0719 | 1.1981 | 0.00% | -- | -- | -- | -0.40% | 1.60% | 4.62% | -- | -- | | 2024-07-05 | 1.0701 | 1.1963 | 0.00% | -0.03% | -0.01% | -- | -0.69% | 1.43% | 4.88% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.0707 | 1.1969 | 0.00% | 0.07% | -- | -- | -0.65% | 1.49% | 4.98% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0704 | 1.1966 | 0.03% | -- | 0.04% | -- | -0.50% | 1.46% | 4.89% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0701 | 1.1963 | 0.00% | -0.12% | -- | -0.06% | -0.58% | 1.43% | 4.91% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.0700 | 1.1962 | 0.00% | -0.21% | -- | -0.12% | -0.62% | 1.42% | 4.90% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.0714 | 1.1976 | 0.00% | -- | -- | -0.21% | -0.80% | 1.55% | 5.19% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.0723 | 1.1985 | 0.11% | 0.37% | -0.26% | -0.10% | -0.56% | 1.64% | 5.28% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.0711 | 1.1973 | 0.03% | -- | -0.37% | -0.13% | -0.67% | 1.53% | 5.15% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.0708 | 1.1970 | 0.00% | -- | -- | -0.15% | -0.29% | 1.50% | 5.09% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.0685 | 1.1947 | 0.01% | -0.16% | -0.75% | -- | -0.20% | 1.28% | 4.87% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.0684 | 1.1946 | 0.00% | -- | -0.76% | -0.75% | 0.08% | 1.27% | 4.86% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0712 | 1.1974 | 0.09% | 0.20% | -0.64% | -- | 0.62% | 1.54% | 5.13% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0702 | 1.1964 | 0.00% | -- | -- | -- | 0.20% | 1.44% | 5.03% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0691 | 1.1953 | 0.00% | -0.32% | -- | -- | 0.34% | 1.34% | 4.82% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.0700 | 1.1962 | 0.00% | -0.48% | -- | -- | 0.48% | 1.42% | 4.91% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0725 | 1.1987 | 0.00% | -- | 0.12% | 0.96% | 0.57% | 1.66% | 5.25% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0752 | 1.2014 | 0.00% | -- | 0.31% | 1.39% | 0.85% | 1.91% | 5.52% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.0751 | 1.2013 | 0.00% | -0.14% | 0.24% | -- | 0.85% | 1.91% | 5.56% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0748 | 1.2010 | -0.17% | -0.31% | 0.27% | -- | 1.20% | 1.88% | 5.53% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0766 | 1.2028 | 0.00% | -- | -- | -- | 1.16% | 2.05% | 5.70% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0781 | 1.2043 | 0.00% | 0.22% | -- | -- | 1.07% | 2.19% | 5.85% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.0757 | 1.2019 | 0.00% | 0.40% | 0.28% | 2.53% | 0.79% | 1.96% | 5.60% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0715 | 1.1977 | 0.00% | -0.10% | 0.02% | 1.81% | 0.69% | 1.56% | 5.14% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.0712 | 1.1974 | -0.02% | 0.02% | -0.27% | 2.05% | 0.45% | 1.54% | 5.11% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0714 | 1.1976 | -0.05% | -0.16% | -0.25% | 2.16% | 0.47% | 1.55% | 5.13% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0719 | 1.1981 | -0.07% | 0.00% | -0.05% | 1.98% | 0.01% | 1.60% | 5.17% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0726 | 1.1988 | 0.01% | 0.09% | -0.07% | 2.11% | -0.01% | 1.67% | 5.24% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0725 | 1.1987 | 0.14% | -- | 0.00% | 2.36% | -0.02% | 1.66% | 5.23% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0710 | 1.1972 | -0.20% | -0.24% | -0.14% | 1.90% | 0.01% | 1.52% | 5.08% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0731 | 1.1993 | 0.11% | -0.07% | 0.06% | 2.17% | 0.21% | 1.72% | 5.29% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.0719 | 1.1981 | 0.03% | -- | -- | 2.00% | 0.09% | 1.60% | 5.10% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.0716 | 1.1978 | 0.00% | -- | -0.46% | 1.99% | -0.03% | 1.57% | 5.06% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0736 | 1.1998 | -0.03% | -- | -0.14% | 2.23% | -0.10% | 1.76% | 5.25% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.0739 | 1.2001 | 0.00% | -- | -0.11% | 2.35% | -0.07% | 1.79% | 5.28% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.0727 | 1.1989 | 0.00% | -0.13% | -- | 1.40% | 0.30% | 1.68% | 5.14% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0707 | 1.1969 | 0.00% | -0.28% | 0.49% | 1.67% | 0.31% | 1.49% | 4.94% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0713 | 1.1975 | -0.26% | -0.20% | 0.85% | 1.64% | 0.45% | 1.55% | 5.01% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0741 | 1.2003 | 0.05% | 0.15% | 1.10% | 2.01% | 0.98% | 1.81% | 5.25% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0736 | 1.1998 | -0.01% | 0.11% | 1.24% | 1.88% | 1.00% | 1.76% | 5.21% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0737 | 1.1999 | 0.12% | -0.02% | 1.20% | 2.08% | 1.30% | 1.77% | 5.22% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0724 | 1.1986 | -0.09% | -- | 1.31% | 1.70% | 1.04% | 1.65% | 5.10% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0734 | 1.1996 | 0.08% | -0.29% | -- | 1.88% | 1.13% | 1.74% | 5.19% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0725 | 1.1987 | 0.01% | -0.24% | -- | 1.72% | 0.94% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0724 | 1.1986 | -0.14% | -0.01% | -- | 1.56% | 0.88% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0739 | 1.2001 | 0.00% | -- | -- | 1.59% | 0.84% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0765 | 1.2027 | 0.13% | -- | -- | 1.47% | 1.24% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0751 | 1.2013 | 0.24% | 0.69% | -- | 1.64% | 0.80% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0725 | 1.1987 | 0.00% | -- | 1.82% | 1.72% | 0.53% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0677 | 1.1939 | 0.00% | 0.51% | 1.82% | 1.11% | -0.45% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0655 | 1.1917 | 0.00% | 0.42% | 1.38% | 1.12% | -0.32% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.0623 | 1.1885 | -0.01% | -- | 1.20% | 0.46% | -0.89% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0624 | 1.1886 | 0.18% | -- | 1.31% | 0.58% | -0.95% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0605 | 1.1867 | -0.05% | -- | 0.89% | 0.07% | -1.16% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0610 | 1.1872 | 0.24% | -- | 0.94% | 0.06% | -1.16% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.0585 | 1.1847 | 0.00% | -- | 0.70% | -0.18% | -1.00% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0533 | 1.1795 | 0.00% | 0.51% | 0.23% | -0.94% | -1.62% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0497 | 1.1759 | 0.00% | 0.05% | -0.11% | -0.82% | -2.23% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0486 | 1.1748 | 0.06% | -0.36% | -0.88% | -0.88% | -2.31% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0480 | 1.1742 | -0.01% | -- | -0.94% | -0.82% | -2.17% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0481 | 1.1743 | -0.10% | -0.15% | -0.93% | -0.91% | -2.48% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0492 | 1.1754 | -0.17% | 0.05% | -0.82% | -0.46% | -2.05% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.0510 | 1.1772 | -0.13% | -0.01% | -0.15% | 0.21% | -1.89% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0524 | 1.1786 | 0.00% | 0.19% | -0.15% | 0.49% | -1.76% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0497 | 1.1759 | 0.10% | -0.12% | -0.30% | 0.28% | -2.01% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0487 | 1.1749 | -0.23% | -0.15% | -0.40% | -0.09% | -2.10% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0511 | 1.1773 | 0.07% | 0.02% | -0.32% | -0.04% | -1.86% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0504 | 1.1766 | 0.25% | -0.03% | -0.30% | -0.44% | -1.81% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0478 | 1.1740 | -0.30% | -0.20% | -0.63% | -0.92% | -2.10% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0510 | 1.1772 | 0.07% | 0.08% | -0.32% | -0.60% | -1.94% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0503 | 1.1765 | -0.06% | 0.10% | -0.39% | -0.92% | -1.73% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0509 | 1.1771 | 0.02% | 0.00% | -0.85% | -1.06% | -1.42% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0507 | 1.1769 | 0.08% | -0.13% | -0.96% | -1.07% | -1.52% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0499 | 1.1761 | -0.03% | -0.33% | -0.75% | -1.02% | -1.73% | -0.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0502 | 1.1764 | 0.10% | -0.45% | -0.72% | -1.16% | -1.52% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0492 | 1.1754 | -0.16% | -0.82% | -0.81% | -1.16% | -1.29% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0509 | 1.1771 | -0.11% | -0.66% | -0.19% | -1.00% | -0.91% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0521 | 1.1783 | -0.12% | -0.39% | -0.25% | -0.89% | -0.05% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0534 | 1.1796 | -0.15% | 0.03% | -0.25% | -0.76% | 0.09% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0550 | 1.1812 | -0.27% | 0.23% | -0.09% | -0.61% | 0.28% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0579 | 1.1841 | 0.16% | 0.47% | 0.39% | -0.34% | 0.59% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0562 | 1.1824 | 0.29% | 0.23% | 0.09% | -0.50% | 0.40% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0531 | 1.1793 | 0.05% | 0.12% | -0.06% | -0.78% | -0.07% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0526 | 1.1788 | -0.13% | -0.18% | -0.17% | -0.78% | 0.11% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0540 | 1.1802 | 0.10% | 0.04% | -0.04% | -0.73% | 0.48% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0529 | 1.1791 | -0.09% | -0.14% | -0.32% | -0.93% | 0.32% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0538 | 1.1800 | 0.19% | -0.20% | -0.57% | -0.63% | 0.47% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0518 | 1.1780 | -0.26% | -0.50% | -0.81% | -0.95% | 0.26% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0545 | 1.1807 | 0.09% | -0.51% | -0.56% | -0.78% | 0.08% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0536 | 1.1798 | -0.08% | -0.69% | -0.64% | -0.92% | -0.22% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0544 | 1.1806 | -0.14% | -0.32% | -0.78% | -0.73% | -0.31% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0559 | 1.1821 | -0.11% | 0.14% | -0.50% | -0.66% | -0.05% | 0.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0571 | 1.1833 | -0.26% | 0.28% | -0.41% | -0.48% | -0.01% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0599 | 1.1861 | -0.09% | 0.66% | -0.07% | -0.29% | -0.04% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0609 | 1.1871 | 0.29% | 0.59% | 0.03% | -0.26% | -0.29% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0578 | 1.1840 | 0.32% | 0.17% | -0.53% | -0.40% | -0.29% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0544 | 1.1806 | 0.03% | -0.03% | -0.84% | -0.87% | -0.65% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0541 | 1.1803 | 0.11% | 0.03% | -0.93% | -1.27% | -0.58% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0529 | 1.1791 | -0.17% | -0.23% | -0.52% | -1.52% | -0.52% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0547 | 1.1809 | -0.12% | 0.09% | -0.35% | -1.58% | -0.30% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0560 | 1.1822 | 0.12% | 0.15% | -0.18% | -1.33% | -0.28% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0547 | 1.1809 | 0.09% | -0.26% | -0.28% | -1.62% | -0.28% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0538 | 1.1800 | -0.14% | -0.24% | -0.02% | -1.65% | -0.35% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0553 | 1.1815 | 0.15% | -0.42% | 0.12% | -1.11% | -0.02% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0537 | 1.1799 | -0.07% | -0.63% | -0.03% | -1.14% | -0.39% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0544 | 1.1806 | -0.28% | -0.57% | 0.69% | -1.32% | -0.58% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0574 | 1.1836 | 0.10% | -0.23% | 1.01% | -0.78% | -0.30% | 0.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0563 | 1.1825 | -0.33% | -0.60% | 0.64% | -1.20% | -0.49% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0598 | 1.1860 | -0.06% | -0.13% | 0.97% | -0.68% | -0.34% | 0.69% | -- | 暂停申购 | 开放赎回 |
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