|
| 中信建投量化精选6个月持有A(012878)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 | | 2024-09-30 | 0.7942 | 0.7942 | 5.98% | -- | -- | -- | 2.16% | 6.12% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7494 | 0.7494 | 2.71% | -- | 8.80% | -- | -3.28% | 0.13% | -25.74% | -- | -- | | 2024-09-26 | 0.7296 | 0.7296 | 0.00% | -- | 5.24% | -- | -5.35% | -2.51% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7004 | 0.7004 | 0.00% | 5.13% | 1.02% | -- | -9.59% | -6.41% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6662 | 0.6662 | 0.00% | -1.89% | -4.96% | -9.31% | -14.51% | -10.98% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6694 | 0.6694 | -0.62% | -2.21% | -4.29% | -8.54% | -14.90% | -10.56% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6736 | 0.6736 | 0.00% | -2.04% | -3.69% | -8.27% | -13.81% | -9.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6790 | 0.6790 | -0.98% | -- | -- | -6.91% | -14.02% | -9.27% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6857 | 0.6857 | 0.18% | -0.12% | -1.78% | -6.87% | -12.95% | -8.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6845 | 0.6845 | -0.45% | -0.41% | -3.21% | -8.01% | -13.40% | -8.54% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6876 | 0.6876 | 0.20% | -0.17% | -2.77% | -7.48% | -12.44% | -8.12% | -32.75% | -- | -- | | 2024-09-02 | 0.6862 | 0.6862 | 0.00% | -1.02% | -2.97% | -- | -12.62% | -8.31% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6865 | 0.6865 | -0.12% | -- | -- | -- | -12.59% | -8.27% | -32.49% | -- | -- | | 2024-08-28 | 0.6873 | 0.6873 | -0.22% | -- | -2.75% | -8.10% | -10.61% | -8.16% | -32.41% | -- | -- | | 2024-08-27 | 0.6888 | 0.6888 | -0.65% | -- | -2.53% | -- | -9.81% | -7.96% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6933 | 0.6933 | 0.00% | -1.53% | -1.90% | -- | -9.22% | -7.36% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6933 | 0.6933 | 0.00% | -- | -2.09% | -7.47% | -10.08% | -7.36% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7041 | 0.7041 | 0.00% | 0.67% | -- | -- | -10.05% | -5.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6964 | 0.6964 | -0.66% | -0.63% | -4.02% | -7.52% | -12.47% | -6.95% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7010 | 0.7010 | 0.23% | -- | -3.39% | -6.66% | -11.82% | -6.33% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6994 | 0.6994 | 0.00% | 0.19% | -3.61% | -7.17% | -12.03% | -6.55% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6994 | 0.6994 | 0.00% | -1.10% | -- | -7.27% | -13.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7008 | 0.7008 | 0.00% | -2.23% | -- | -6.92% | -13.49% | -6.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6981 | 0.6981 | -1.29% | -- | -- | -- | -14.20% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7072 | 0.7072 | -0.90% | 0.07% | -- | -- | -12.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7136 | 0.7136 | -0.45% | 1.71% | -- | -- | -12.18% | -4.65% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | -11.88% | -4.22% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7067 | 0.7067 | 0.73% | -- | -- | -4.32% | -12.11% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7016 | 0.7016 | 0.00% | -- | -2.19% | -- | -13.10% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7081 | 0.7081 | -1.76% | -2.52% | -2.92% | -2.34% | -11.27% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7208 | 0.7208 | 0.00% | -- | -1.18% | -0.99% | -9.67% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7264 | 0.7264 | 0.00% | -- | -1.42% | 1.78% | -10.12% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7256 | 0.7256 | -0.11% | -- | -- | -1.17% | -9.56% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7264 | 0.7264 | 0.00% | -- | -0.75% | -- | -10.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7127 | 0.7127 | 0.00% | -- | -2.94% | -- | -11.25% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7235 | 0.7235 | 0.00% | -- | -2.65% | -3.02% | -11.10% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7173 | 0.7173 | 0.00% | -2.84% | -- | -- | -10.43% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7294 | 0.7294 | 0.01% | -1.02% | -3.81% | -- | -8.92% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7293 | 0.7293 | -0.79% | -0.72% | -4.08% | -1.86% | -9.72% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7351 | 0.7351 | -0.43% | -- | -- | -- | -9.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7383 | 0.7383 | 0.71% | 0.87% | -- | -- | -9.20% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7331 | 0.7331 | -0.52% | -0.16% | -- | -- | -9.84% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7369 | 0.7369 | 0.31% | 0.35% | -2.14% | 1.11% | -8.51% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7346 | 0.7346 | 0.00% | 0.71% | -2.18% | -- | -8.82% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7319 | 0.7319 | -0.33% | -1.64% | -2.85% | 0.32% | -8.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7343 | 0.7343 | 0.67% | -- | -2.47% | 2.26% | -8.16% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7294 | 0.7294 | -0.94% | -- | -- | 1.26% | -8.83% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7363 | 0.7363 | -1.05% | -- | -- | -- | -8.69% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7441 | 0.7441 | 0.12% | -0.51% | -- | 3.30% | -7.60% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -7.71% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7479 | 0.7479 | 0.00% | -1.37% | 1.26% | 7.06% | -6.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7493 | 0.7493 | -1.26% | -0.17% | 3.34% | 5.46% | -7.18% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7589 | 0.7589 | 0.08% | 1.27% | 4.24% | 7.81% | -6.73% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7583 | 0.7583 | -0.26% | 0.70% | -- | 9.16% | -6.57% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7603 | 0.7603 | 0.00% | 1.24% | -- | 10.22% | -6.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7506 | 0.7506 | 0.16% | -0.48% | 5.17% | -- | -7.63% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7494 | 0.7494 | -0.48% | -- | -- | -- | -8.13% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7530 | 0.7530 | 0.27% | 0.01% | 2.56% | -- | -7.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7510 | 0.7510 | -0.32% | -- | 2.29% | -- | -7.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7534 | 0.7534 | -0.11% | -- | 2.67% | -- | -7.66% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7542 | 0.7542 | 0.00% | -- | -- | -- | -7.87% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7529 | 0.7529 | 0.00% | -- | 0.92% | -- | -8.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7455 | 0.7455 | 0.93% | 2.40% | 1.10% | 5.19% | -9.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7386 | 0.7386 | 0.00% | -- | 0.75% | 2.57% | -9.60% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7309 | 0.7309 | 0.80% | -0.61% | -0.94% | 4.28% | -10.60% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7251 | 0.7251 | -0.40% | 1.60% | -1.72% | 4.84% | -11.50% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7280 | 0.7280 | 0.00% | -- | -1.33% | 5.86% | -11.14% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7354 | 0.7354 | 3.04% | 0.22% | -- | 2.10% | -11.60% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7137 | 0.7137 | 0.00% | -- | -- | -2.43% | -13.76% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7342 | 0.7342 | 0.00% | -1.58% | -- | 0.55% | -11.03% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7338 | 0.7338 | 0.00% | -1.64% | 1.51% | 0.88% | -10.78% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7460 | 0.7460 | 0.00% | -- | -- | -0.11% | -9.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7462 | 0.7462 | 1.19% | -- | -- | -0.36% | -8.59% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7374 | 0.7374 | 1.12% | -0.05% | 3.31% | -1.54% | -8.87% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7292 | 0.7292 | 0.00% | -- | 4.38% | -1.66% | -10.13% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7331 | 0.7331 | 0.00% | -- | -- | 0.83% | -10.03% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7378 | 0.7378 | 0.00% | -- | 4.82% | 0.55% | -9.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7431 | 0.7431 | 0.00% | -- | 7.73% | 1.39% | -8.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7288 | 0.7288 | 0.00% | 1.49% | -- | -2.06% | -10.72% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7296 | 0.7296 | 0.93% | 1.29% | -- | -2.49% | -10.49% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7229 | 0.7229 | 0.67% | -- | -- | -2.77% | -12.31% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7181 | 0.7181 | -0.31% | 0.60% | -- | -3.64% | -12.92% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7203 | 0.7203 | 0.00% | 3.11% | -- | -3.45% | -13.29% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7203 | 0.7203 | 0.00% | -- | -- | -4.29% | -13.25% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7138 | 0.7138 | 2.18% | 1.41% | 0.72% | -5.51% | -13.46% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6986 | 0.6986 | -3.16% | 0.56% | -2.99% | -7.98% | -15.30% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7214 | 0.7214 | 0.00% | 4.58% | 0.18% | -4.64% | -12.13% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7105 | 0.7105 | 0.94% | -- | 2.73% | -6.81% | -13.92% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7039 | 0.7039 | 1.32% | -- | 2.36% | -6.95% | -14.69% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6947 | 0.6947 | 0.71% | -- | -2.77% | -8.88% | -15.91% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6898 | 0.6898 | 0.00% | -- | -3.46% | -9.78% | -16.07% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6776 | 0.6776 | -2.52% | -3.32% | -9.52% | -9.91% | -17.04% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6951 | 0.6951 | -1.92% | 0.51% | -7.18% | -8.33% | -14.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7087 | 0.7087 | -1.58% | 3.05% | -5.37% | -6.13% | -13.03% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7201 | 0.7201 | 0.00% | 0.78% | -0.96% | -3.54% | -11.63% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7009 | 0.7009 | 1.34% | -2.69% | -4.48% | -5.26% | -13.99% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6916 | 0.6916 | 0.57% | -5.45% | -5.75% | -5.44% | -15.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6877 | 0.6877 | -3.75% | -5.90% | -6.28% | -7.48% | -15.61% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7145 | 0.7145 | -0.54% | -2.15% | -3.17% | -4.50% | -11.67% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7184 | 0.7184 | -0.26% | -1.86% | -2.48% | -4.71% | -10.89% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7203 | 0.7203 | -1.53% | -0.98% | -2.98% | -5.67% | -10.52% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7315 | 0.7315 | 0.10% | 0.08% | -1.47% | -4.13% | -9.21% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 0.7308 | 0.08% | 0.45% | -1.56% | -4.98% | -8.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7302 | 0.7302 | -0.25% | -0.91% | -2.67% | -5.82% | -8.42% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7320 | 0.7320 | 0.63% | -1.67% | -2.17% | -5.16% | -8.34% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7274 | 0.7274 | -0.48% | -2.60% | -2.17% | -5.50% | -9.05% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7309 | 0.7309 | 0.47% | -2.34% | -1.69% | -5.74% | -8.74% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7275 | 0.7275 | -1.28% | -2.86% | -2.15% | -6.42% | -8.95% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7369 | 0.7369 | -1.01% | -1.60% | -1.02% | -5.21% | -7.73% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7444 | 0.7444 | -0.32% | 0.39% | -1.09% | -4.24% | -6.27% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7468 | 0.7468 | -0.21% | 2.13% | -0.98% | -3.94% | -5.72% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7484 | 0.7484 | -0.07% | 2.93% | -0.77% | -3.73% | -4.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7489 | 0.7489 | 1.00% | 2.06% | -0.86% | -3.67% | -4.37% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7415 | 0.7415 | 1.41% | 0.57% | -2.33% | -4.62% | -5.65% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7312 | 0.7312 | 0.56% | -0.23% | -3.34% | -5.63% | -7.27% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7271 | 0.7271 | -0.87% | -1.46% | -3.91% | -5.67% | -6.90% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7335 | 0.7335 | -0.04% | -0.43% | -3.07% | -4.93% | -5.34% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7338 | 0.7338 | -0.47% | -1.16% | -3.00% | -5.28% | -5.63% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7373 | 0.7373 | 0.60% | -0.91% | -3.29% | -3.44% | -6.03% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7329 | 0.7329 | -0.68% | -1.68% | -4.15% | -4.56% | -7.12% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7379 | 0.7379 | 0.16% | -1.64% | -3.12% | -4.39% | -7.17% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7367 | 0.7367 | -0.77% | -1.54% | -3.28% | -5.08% | -8.70% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7424 | 0.7424 | -0.23% | -0.15% | -2.81% | -4.10% | -8.56% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7441 | 0.7441 | -0.17% | -0.15% | -2.13% | -4.06% | -8.19% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7454 | 0.7454 | -0.64% | -0.08% | -1.73% | -4.35% | -8.38% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7502 | 0.7502 | 0.27% | 0.77% | -0.69% | -4.46% | -8.25% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7482 | 0.7482 | 0.63% | -0.58% | -0.95% | -4.88% | -9.08% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7435 | 0.7435 | -0.23% | -1.42% | -1.99% | -4.86% | -9.54% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7452 | 0.7452 | -0.11% | -1.14% | -1.92% | -4.47% | -9.63% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7460 | 0.7460 | 0.20% | -1.24% | -1.75% | -5.53% | -9.61% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7445 | 0.7445 | -1.08% | -1.94% | -0.87% | -5.48% | -9.84% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7526 | 0.7526 | -0.21% | -0.52% | 0.21% | -4.78% | -8.35% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7542 | 0.7542 | 0.05% | -0.33% | 0.33% | -3.96% | -8.29% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7538 | 0.7538 | -0.21% | -1.13% | -0.59% | -4.43% | -7.81% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7554 | 0.7554 | -0.50% | -0.15% | 0.05% | -3.82% | -7.53% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7592 | 0.7592 | 0.36% | -0.42% | 0.56% | -1.26% | -6.06% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7565 | 0.7565 | -0.03% | -1.06% | 0.20% | -0.94% | -6.90% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7567 | 0.7567 | -0.75% | -0.66% | 2.28% | -1.94% | -7.29% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7624 | 0.7624 | 0.78% | 0.46% | 4.24% | -1.12% | -6.36% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7565 | 0.7565 | -0.77% | -0.97% | 1.78% | -3.11% | -7.05% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7624 | 0.7624 | -0.29% | 0.28% | 2.57% | -1.92% | -7.00% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7646 | 0.7646 | 0.38% | 0.80% | 2.87% | -2.32% | -6.57% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7617 | 0.7617 | 0.37% | 0.83% | -0.25% | -3.64% | -7.47% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7589 | 0.7589 | -0.65% | 0.17% | -0.54% | -3.60% | -7.87% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7639 | 0.7639 | 0.47% | 0.70% | -0.68% | -3.63% | -7.99% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7603 | 0.7603 | 0.24% | 0.07% | -1.14% | -4.44% | -6.79% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7585 | 0.7585 | 0.41% | -0.11% | -1.38% | -4.59% | -7.36% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7554 | 0.7554 | -0.29% | 0.59% | -1.86% | -6.25% | -6.73% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7576 | 0.7576 | -0.13% | 1.61% | -2.30% | -5.77% | -7.41% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7586 | 0.7586 | -0.16% | 0.92% | -2.42% | -6.21% | -7.75% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7598 | 0.7598 | 0.07% | 1.02% | -2.26% | -6.21% | -7.96% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7593 | 0.7593 | 1.11% | 0.13% | -2.33% | -6.67% | -7.94% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7510 | 0.7510 | 0.72% | -0.53% | -3.40% | -7.50% | -6.94% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7456 | 0.7456 | -0.81% | -0.12% | -4.09% | -7.95% | -7.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7517 | 0.7517 | -0.05% | 0.97% | -3.31% | -7.49% | -5.46% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7521 | 0.7521 | -0.82% | 1.66% | -3.25% | -7.54% | -3.37% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7583 | 0.7583 | 0.44% | 3.68% | -2.46% | -6.37% | -3.54% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7550 | 0.7550 | 1.14% | 1.57% | -2.56% | -5.84% | -6.85% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7465 | 0.7465 | 0.27% | -0.23% | -3.15% | -7.16% | -8.33% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7445 | 0.7445 | 0.64% | -1.25% | -3.50% | -7.79% | -7.42% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7398 | 0.7398 | 1.15% | -3.12% | -4.50% | -7.20% | -8.22% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7314 | 0.7314 | -1.60% | -4.14% | -5.59% | -8.35% | -10.67% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7433 | 0.7433 | -0.65% | -3.35% | -3.20% | -6.96% | -9.04% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7482 | 0.7482 | -0.76% | -3.50% | -3.06% | -7.06% | -9.20% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7539 | 0.7539 | -1.27% | -2.32% | -2.86% | -6.34% | -9.34% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7636 | 0.7636 | 0.08% | -0.79% | -1.36% | -5.30% | -8.19% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7630 | 0.7630 | -0.79% | -1.60% | -1.43% | -5.59% | -8.06% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7691 | 0.7691 | -0.80% | -1.07% | -1.31% | -4.80% | -5.46% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7753 | 0.7753 | 0.45% | -0.27% | -1.26% | -3.37% | -4.67% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7718 | 0.7718 | 0.27% | -0.72% | -1.88% | -4.39% | -3.27% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7697 | 0.7697 | -0.74% | -0.99% | -1.51% | -4.37% | -2.93% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7754 | 0.7754 | -0.26% | -0.26% | -0.78% | -3.44% | -3.45% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7774 | 0.7774 | 0.34% | 1.81% | 1.11% | -3.32% | -4.07% | -1.86% | -- | 开放申购 | 开放赎回 |
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