|
| 中信证券品质生活A(900013)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 | 0.6210 | 3.4256 | 0.16% | -0.34% | -0.78% | -- | -3.44% | 3.34% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6200 | 3.4246 | 0.34% | -1.59% | -1.62% | -- | -3.41% | 3.18% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 3.4225 | -0.16% | -1.28% | -1.95% | -- | -3.23% | 2.83% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6189 | 3.4235 | -0.55% | -1.90% | -1.79% | 7.52% | -3.07% | 3.00% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6223 | 3.4269 | -0.13% | -2.32% | -0.14% | 8.32% | -3.65% | 3.56% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6231 | 3.4277 | -1.10% | -2.93% | -2.61% | 8.80% | -2.58% | 3.69% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6300 | 3.4346 | 0.66% | 0.86% | -1.73% | -- | -1.95% | 4.84% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6259 | 3.4305 | -0.79% | -1.73% | -2.37% | 8.63% | -3.02% | 4.16% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6309 | 3.4355 | -0.97% | -0.11% | -1.59% | 10.26% | -2.25% | 4.99% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6371 | 3.4417 | -0.75% | 1.48% | -4.41% | -- | -2.49% | 6.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6419 | 3.4465 | 2.77% | 3.00% | -1.37% | 11.91% | -1.73% | 6.82% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6246 | 3.4292 | -1.93% | -1.19% | -4.03% | 8.97% | -5.38% | 3.94% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6369 | 3.4415 | 0.84% | -0.14% | -2.14% | 10.96% | -2.66% | 5.99% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6316 | 3.4362 | 0.61% | -0.63% | -2.95% | -- | -3.47% | 5.11% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6278 | 3.4324 | 0.74% | -0.95% | -3.53% | -- | -3.47% | 4.48% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 3.4278 | -1.41% | -2.20% | -4.24% | 7.34% | -3.24% | 3.71% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6321 | 3.4367 | -0.89% | -1.59% | -2.87% | -- | -2.32% | 5.19% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6378 | 3.4424 | 0.35% | 0.66% | 3.59% | -- | -0.70% | 6.14% | -41.05% | -- | -- | | 2024-10-28 | 0.6356 | 3.4402 | 0.28% | 1.55% | 3.23% | -- | -1.04% | 5.77% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6338 | 3.4384 | -0.53% | 0.57% | 9.46% | 10.42% | 0.60% | 5.48% | -39.79% | -- | -- | | 2024-10-24 | 0.6372 | 3.4418 | -0.79% | 3.85% | 10.99% | 10.24% | 2.00% | 6.04% | -38.69% | -- | -- | | 2024-10-23 | 0.6423 | 3.4469 | 1.37% | 3.58% | 14.70% | -- | 2.83% | 6.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6336 | 3.4382 | 1.23% | 1.67% | -- | 6.18% | 0.89% | 5.44% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6259 | 3.4305 | -0.68% | -2.17% | -- | 4.20% | -0.33% | 4.16% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6302 | 3.4348 | 2.71% | -1.70% | 13.32% | -- | -2.81% | 4.88% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6136 | 3.4182 | -1.05% | -5.82% | -- | 2.94% | -5.60% | 2.11% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6201 | 3.4247 | -0.50% | -2.41% | -- | 4.29% | -4.25% | 3.20% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6232 | 3.4278 | -2.59% | -6.50% | -- | -- | -4.53% | 3.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6398 | 3.4444 | -0.20% | -1.69% | -- | 8.62% | -1.99% | 6.47% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6411 | 3.4457 | -1.60% | -1.49% | -- | 8.88% | -2.72% | 6.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6515 | 3.4561 | 2.53% | 0.11% | -- | 11.62% | -1.12% | 8.42% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6354 | 3.4400 | -4.67% | -2.37% | 13.71% | -- | -4.11% | 5.74% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6665 | 3.4711 | 2.41% | 2.41% | 17.82% | -- | 0.88% | 10.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6508 | 3.4554 | 5.70% | 16.21% | 13.10% | 9.41% | -1.50% | 8.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6157 | 3.4203 | 0.00% | -- | -- | 3.15% | -7.27% | 2.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5790 | 3.3836 | 0.85% | 4.12% | -- | -3.60% | -13.22% | -3.64% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5741 | 3.3787 | 2.52% | -- | -- | -- | -14.36% | -4.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5600 | 3.3646 | 0.00% | -- | -- | -6.79% | -16.47% | -6.81% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5561 | 3.3607 | 0.00% | -- | -3.39% | -8.33% | -18.03% | -7.46% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5529 | 3.3575 | 0.00% | -3.14% | -4.04% | -10.82% | -19.11% | -7.99% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5588 | 3.3634 | -1.22% | -- | -2.34% | -10.73% | -18.39% | -7.01% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5657 | 3.3703 | -0.89% | -1.69% | -1.31% | -9.86% | -18.58% | -5.86% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5708 | 3.3754 | -0.35% | -0.54% | -0.56% | -8.86% | -17.76% | -5.01% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5728 | 3.3774 | -0.42% | -0.26% | -- | -- | -18.09% | -4.68% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5752 | 3.3798 | 0.00% | -- | -- | -- | -16.54% | -4.28% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5754 | 3.3800 | 0.26% | -- | -- | -7.46% | -16.81% | -4.24% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5739 | 3.3785 | -0.07% | -0.85% | -- | -- | -17.29% | -4.49% | -45.71% | -- | -- | | 2024-08-28 | 0.5743 | 3.3789 | 0.00% | -- | -- | -8.52% | -15.80% | -4.43% | -45.67% | -- | -- | | 2024-08-22 | 0.5788 | 3.3834 | 0.00% | 0.75% | -3.00% | -8.66% | -14.76% | -3.68% | -44.24% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5756 | 3.3802 | 0.19% | 0.59% | -3.20% | -- | -16.70% | -4.21% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5745 | 3.3791 | 0.31% | -- | -- | -- | -17.53% | -4.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5727 | 3.3773 | 0.00% | -0.16% | -2.77% | -- | -18.29% | -4.69% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5762 | 3.3808 | 0.70% | 0.38% | -2.17% | -10.61% | -18.60% | -4.11% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5722 | 3.3768 | 0.00% | -- | -- | -11.11% | -20.49% | -4.78% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5736 | 3.3782 | 0.07% | -1.21% | -2.66% | -- | -20.67% | -4.54% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5732 | 3.3778 | -0.14% | -- | -2.73% | -10.48% | -21.43% | -4.61% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5740 | 3.3786 | 0.00% | -- | -2.60% | -- | -21.32% | -4.48% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5806 | 3.3852 | 0.00% | 0.45% | -2.39% | -- | -20.90% | -3.38% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5740 | 3.3786 | -0.69% | -- | -4.43% | -7.51% | -20.43% | -4.48% | -49.04% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.5780 | 3.3826 | 0.00% | -3.04% | -- | -- | -17.71% | -3.81% | -48.69% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.5967 | 3.4013 | -0.67% | -- | -0.68% | -3.71% | -15.42% | -0.70% | -47.74% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.6007 | 3.4053 | 0.00% | 1.99% | -- | -2.42% | -15.04% | -0.03% | -46.31% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.5961 | 3.4007 | 0.25% | 2.12% | -2.45% | -- | -16.14% | -0.80% | -46.71% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.5946 | 3.3992 | 0.00% | -- | -3.11% | -2.72% | -16.84% | -1.05% | -46.85% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.5890 | 3.3936 | 0.03% | -0.05% | -5.00% | -2.61% | -17.14% | -1.98% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.5888 | 3.3934 | 0.87% | 0.15% | -4.92% | -3.14% | -17.51% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.5837 | 3.3883 | 0.00% | -- | -6.76% | -- | -17.45% | -2.86% | -- | -- | -- | | 2024-07-05 | 0.5893 | 3.3939 | 0.24% | -0.92% | -5.91% | -- | -17.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5879 | 3.3925 | 0.00% | -1.51% | -- | -- | -18.07% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5962 | 3.4008 | 0.00% | -0.73% | -- | -- | -15.73% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5948 | 3.3994 | -0.35% | -1.00% | -5.26% | -- | -15.57% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5969 | 3.4015 | 0.00% | -- | -5.69% | -- | -15.89% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6006 | 3.4052 | 0.00% | -0.99% | -- | -1.70% | -15.23% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6008 | 3.4054 | 0.00% | -2.10% | -- | -- | -15.20% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6066 | 3.4112 | -0.74% | -2.05% | -5.23% | -2.15% | -17.11% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6111 | 3.4157 | -0.42% | -2.38% | -4.53% | -- | -16.49% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6137 | 3.4183 | 0.00% | -1.96% | -- | -0.89% | -14.99% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6200 | 3.4246 | 0.11% | -1.01% | -3.82% | -0.19% | -13.26% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6193 | 3.4239 | -1.07% | -- | -3.92% | -- | -12.40% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6260 | 3.4306 | -0.25% | -- | -- | 3.15% | -11.10% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6276 | 3.4322 | 0.21% | 0.93% | -1.98% | 3.00% | -11.27% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6263 | 3.4309 | 0.00% | -- | -- | -- | -11.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6218 | 3.4264 | 0.00% | -1.24% | -- | -- | -11.96% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6278 | 3.4324 | -0.81% | -- | 0.02% | 4.62% | -12.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6329 | 3.4375 | 0.00% | -- | 0.83% | 4.46% | -11.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6296 | 3.4342 | -0.65% | -- | 1.52% | 4.34% | -14.07% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6337 | 3.4383 | 0.00% | -- | 2.26% | -- | -14.53% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6401 | 3.4447 | 0.00% | -0.70% | -- | -- | -12.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6439 | 3.4485 | -0.11% | 0.56% | 6.46% | -- | -11.99% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6446 | 3.4492 | 0.14% | -- | -- | -- | -12.86% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6437 | 3.4483 | 0.00% | -- | -- | -- | -13.64% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6403 | 3.4449 | 0.00% | 2.30% | -- | -- | -15.28% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6259 | 3.4305 | -0.29% | 1.00% | -- | 8.68% | -17.44% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6277 | 3.4323 | 1.14% | 1.97% | -- | 8.92% | -16.72% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6206 | 3.4252 | 0.00% | 0.40% | 1.57% | -- | -16.87% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6202 | 3.4248 | 0.08% | 1.47% | 1.22% | 9.11% | -18.23% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6197 | 3.4243 | 0.67% | -- | 1.14% | 9.43% | -18.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6156 | 3.4202 | -0.40% | 1.79% | -0.58% | 6.06% | -20.22% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6181 | 3.4227 | 0.00% | 1.68% | -0.29% | 6.55% | -20.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6112 | 3.4158 | 0.00% | -- | -- | 4.12% | -20.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6048 | 3.4094 | -0.51% | -- | -2.64% | 3.16% | -21.62% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6079 | 3.4125 | 0.00% | -- | -- | 3.68% | -22.61% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6142 | 3.4188 | 0.00% | -- | 1.22% | 5.77% | -22.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6110 | 3.4156 | -0.28% | -1.44% | 1.26% | 2.16% | -23.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6127 | 3.4173 | 0.00% | -- | -- | 2.89% | -22.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6174 | 3.4220 | -0.29% | -0.32% | 3.73% | 3.31% | -20.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6192 | 3.4238 | -0.11% | -0.32% | -- | 3.11% | -21.21% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6199 | 3.4245 | 0.00% | -- | -- | 3.20% | -21.12% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6192 | 3.4238 | -0.03% | 2.03% | -- | 2.87% | -22.49% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6194 | 3.4240 | -0.29% | 1.66% | -- | 2.50% | -23.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6212 | 3.4258 | 0.00% | -- | -- | 1.01% | -22.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6068 | 3.4114 | -0.02% | -- | -- | -1.04% | -25.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 3.4115 | -0.39% | -- | 2.50% | -0.95% | -26.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6093 | 3.4139 | 0.00% | 1.53% | -- | -0.98% | -27.08% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6001 | 3.4047 | -0.96% | -0.55% | 4.13% | -5.50% | -27.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6059 | 3.4105 | 0.00% | 1.80% | 5.14% | -4.30% | -26.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6034 | 3.4080 | 0.00% | -- | 6.16% | -5.82% | -28.08% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6034 | 3.4080 | 1.38% | -- | 3.96% | -6.17% | -28.34% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5952 | 3.3998 | 0.00% | -- | 2.55% | -7.28% | -29.85% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5921 | 3.3967 | 0.00% | 6.44% | 0.71% | -9.35% | -29.21% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5572 | 3.3618 | 0.00% | -3.25% | -5.22% | -14.84% | -34.65% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5574 | 3.3620 | 0.20% | -- | -8.49% | -14.30% | -34.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5563 | 3.3609 | -1.45% | -- | -8.67% | -13.63% | -34.69% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5645 | 3.3691 | -1.98% | -0.69% | -7.32% | -12.76% | -34.96% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5759 | 3.3805 | -0.07% | 1.70% | -5.45% | -10.34% | -33.17% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5763 | 3.3809 | 0.00% | -0.71% | -3.09% | -8.71% | -33.12% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5684 | 3.3730 | 0.37% | -3.17% | -4.55% | -9.00% | -34.04% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5663 | 3.3709 | -2.43% | -3.33% | -4.90% | -9.82% | -34.28% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5804 | 3.3850 | 0.05% | -1.01% | -3.35% | -8.24% | -32.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5801 | 3.3847 | 1.01% | -1.06% | -3.43% | -10.53% | -31.82% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5743 | 3.3789 | -2.16% | -1.59% | -4.47% | -11.65% | -32.47% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5870 | 3.3916 | 0.20% | 0.70% | -2.36% | -9.36% | -31.38% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5858 | 3.3904 | -0.09% | 0.88% | -2.56% | -10.26% | -31.04% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5863 | 3.3909 | 0.00% | -0.27% | -4.67% | -11.44% | -29.78% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5863 | 3.3909 | 0.46% | -1.18% | -4.14% | -11.03% | -30.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5836 | 3.3882 | 0.12% | -2.51% | -4.83% | -11.43% | -30.66% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5829 | 3.3875 | 0.38% | -3.00% | -4.94% | -12.03% | -30.64% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5807 | 3.3853 | -1.22% | -4.66% | -5.30% | -12.11% | -29.84% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5879 | 3.3925 | -0.91% | -3.48% | -4.16% | -11.02% | -29.08% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5933 | 3.3979 | -0.89% | -2.18% | -4.72% | -10.20% | -26.56% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5986 | 3.4032 | -0.38% | 0.17% | -4.89% | -9.40% | -25.22% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6009 | 3.4055 | -1.35% | 1.04% | -4.53% | -9.05% | -24.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6091 | 3.4137 | 0.43% | 2.28% | -3.64% | -7.81% | -23.31% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6065 | 3.4111 | 1.49% | 0.83% | -4.49% | -8.20% | -23.72% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5976 | 3.4022 | 0.49% | 0.00% | -5.61% | -10.00% | -24.80% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5947 | 3.3993 | -0.57% | -0.97% | -6.57% | -10.19% | -24.41% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5981 | 3.4027 | 0.44% | -0.43% | -6.03% | -10.36% | -23.85% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5955 | 3.4001 | -1.00% | -0.95% | -6.57% | -11.17% | -24.18% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6015 | 3.4061 | 0.65% | -0.07% | -6.47% | -9.37% | -22.17% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5976 | 3.4022 | -0.48% | -1.11% | -6.90% | -11.15% | -22.38% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6005 | 3.4051 | -0.03% | -2.36% | -5.95% | -11.22% | -23.83% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6007 | 3.4053 | -0.08% | -1.78% | -5.92% | -11.45% | -24.81% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6012 | 3.4058 | -0.12% | -1.96% | -6.92% | -10.93% | -24.60% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6019 | 3.4065 | -0.40% | -1.76% | -5.89% | -11.21% | -25.15% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6043 | 3.4089 | -1.74% | -1.79% | -5.95% | -11.29% | -24.53% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6150 | 3.4196 | 0.56% | 0.26% | -4.71% | -10.02% | -23.33% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6116 | 3.4162 | -0.26% | -1.78% | -5.24% | -10.91% | -25.06% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6132 | 3.4178 | 0.08% | -2.57% | -6.15% | -10.44% | -23.62% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6127 | 3.4173 | -0.42% | -3.63% | -6.20% | -10.69% | -22.51% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6153 | 3.4199 | 0.31% | -2.66% | -6.79% | -11.44% | -22.39% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6134 | 3.4180 | -1.49% | -3.40% | -6.25% | -11.63% | -22.67% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6227 | 3.4273 | -1.06% | -1.64% | -4.83% | -10.95% | -20.28% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6294 | 3.4340 | -1.01% | -1.12% | -3.23% | -8.68% | -19.47% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6358 | 3.4404 | 0.59% | -0.76% | -1.75% | -8.08% | -17.16% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6321 | 3.4367 | -0.46% | -0.83% | -1.59% | -8.91% | -17.46% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6350 | 3.4396 | 0.30% | -1.26% | -1.14% | -6.91% | -15.07% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6331 | 3.4377 | -0.53% | -1.37% | -1.43% | -6.81% | -15.95% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6365 | 3.4411 | -0.66% | -0.31% | 1.89% | -6.52% | -16.43% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6407 | 3.4453 | 0.52% | 0.09% | 2.58% | -4.39% | -15.93% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6374 | 3.4420 | -0.89% | -1.32% | 1.50% | -6.13% | -16.59% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6431 | 3.4477 | 0.19% | 0.55% | 2.40% | -4.85% | -16.99% | -19.66% | -- | 开放申购 | 开放赎回 |
|