|
| 中信建投科技主题6个月持有A(017034)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 | 0.5967 | 0.5967 | -0.03% | -3.26% | 2.42% | -- | -25.15% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5969 | 0.5969 | -0.12% | -5.03% | 4.43% | -- | -25.98% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5976 | 0.5976 | 2.98% | -4.51% | 4.55% | 1.95% | -26.10% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5803 | 0.5803 | -2.89% | -8.18% | 1.52% | -- | -28.24% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5976 | 0.5976 | -3.11% | -1.95% | 7.39% | 1.08% | -27.39% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6168 | 0.6168 | -1.86% | 2.41% | 9.36% | -- | -24.93% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6285 | 0.6285 | 0.43% | 3.19% | 14.38% | 4.53% | -23.16% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6258 | 0.6258 | -0.98% | 2.56% | 13.89% | 4.63% | -23.01% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6320 | 0.6320 | 3.69% | 6.04% | 15.01% | 4.89% | -22.25% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6095 | 0.6095 | 1.20% | 3.99% | -14.94% | -- | -24.81% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6023 | 0.6023 | -1.12% | -0.30% | -15.98% | -- | -25.15% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6091 | 0.6091 | -0.18% | 2.27% | -15.04% | -- | -24.01% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6102 | 0.6102 | 2.38% | 3.30% | -14.88% | 3.03% | -21.53% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5960 | 0.5960 | 1.69% | -0.35% | -16.86% | -- | -23.36% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5861 | 0.5861 | -2.98% | -2.92% | -18.24% | -5.95% | -24.44% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6041 | 0.6041 | 1.43% | 4.05% | -15.73% | -3.10% | -22.98% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5956 | 0.5956 | 0.83% | -0.35% | -16.92% | -- | -24.94% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5907 | 0.5907 | -1.24% | 0.25% | -7.20% | -- | -23.86% | -21.67% | -- | -- | -- | | 2024-10-28 | 0.5981 | 0.5981 | -0.93% | 2.66% | -6.03% | -1.93% | -22.91% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6037 | 0.6037 | 3.98% | 5.62% | -- | -0.50% | -21.18% | -19.95% | -- | -- | -- | | 2024-10-24 | 0.5806 | 0.5806 | -2.86% | 8.44% | 0.07% | -- | -24.77% | -23.01% | -- | -- | -- | | 2024-10-23 | 0.5977 | 0.5977 | 1.44% | 10.83% | -- | -2.66% | -21.55% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5892 | 0.5892 | 1.13% | 5.88% | 2.51% | -6.84% | -25.11% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5826 | 0.5826 | 1.92% | 3.30% | 1.37% | -- | -25.95% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5716 | 0.5716 | 6.76% | 4.02% | -- | -- | -27.12% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5354 | 0.5354 | -0.72% | -6.90% | -7.11% | -- | -32.63% | -29.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5393 | 0.5393 | -3.09% | -7.45% | -6.44% | -14.56% | -32.28% | -28.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5565 | 0.5565 | -1.33% | -22.34% | -3.45% | -- | -31.20% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5640 | 0.5640 | 2.64% | -21.33% | -2.15% | -6.67% | -30.27% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5495 | 0.5495 | -4.45% | -23.35% | -6.15% | -8.20% | -32.51% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5751 | 0.5751 | -1.30% | -19.78% | -0.40% | -- | -28.91% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5827 | 0.5827 | -8.45% | -18.72% | -- | -- | -28.76% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6365 | 0.6365 | 12.58% | -0.05% | 25.03% | 25.92% | -13.31% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5654 | 0.5654 | 12.63% | -- | 18.46% | -- | -13.27% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5020 | 0.5020 | 7.17% | 10.74% | 11.65% | -- | -22.18% | -15.60% | -- | -- | -- | | 2024-09-26 | 0.4684 | 0.4684 | 0.00% | -- | 3.15% | -- | -25.85% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4576 | 0.4576 | 0.00% | 0.66% | 1.80% | -- | -28.10% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4533 | 0.4533 | 0.00% | -0.29% | -- | -- | -27.51% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4546 | 0.4546 | 0.00% | 0.58% | -4.13% | -8.25% | -30.50% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4618 | 0.4618 | 1.41% | -0.24% | -2.82% | -5.91% | -30.38% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4554 | 0.4554 | 0.00% | -2.59% | -4.17% | -6.06% | -30.90% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4520 | 0.4520 | -2.42% | -5.30% | -- | -7.59% | -34.53% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4632 | 0.4632 | 0.06% | -0.19% | -0.83% | -6.80% | -32.95% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4629 | 0.4629 | -0.98% | 2.94% | -- | -7.57% | -32.69% | -22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4675 | 0.4675 | 0.80% | 3.98% | -- | -5.84% | -31.56% | -21.40% | -- | -- | -- | | 2024-09-02 | 0.4638 | 0.4638 | -2.83% | 2.14% | -- | -- | -32.10% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4773 | 0.4773 | 2.84% | 6.18% | -- | -- | -30.88% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4641 | 0.4641 | 3.20% | -- | -- | -- | -31.73% | -21.97% | -- | -- | -- | | 2024-08-28 | 0.4497 | 0.4497 | 0.02% | -- | -6.51% | -7.81% | -31.33% | -24.39% | -- | -- | -- | | 2024-08-27 | 0.4496 | 0.4496 | -0.99% | -- | -6.53% | -8.62% | -31.00% | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4541 | 0.4541 | 1.02% | -1.77% | -5.59% | -- | -30.31% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4495 | 0.4495 | 0.00% | -- | -7.19% | -9.94% | -30.70% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4623 | 0.4623 | 0.00% | -1.99% | -- | -- | -31.74% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4663 | 0.4663 | 0.00% | -- | -- | -5.61% | -32.57% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4742 | 0.4742 | 0.53% | -- | -0.50% | -4.68% | -33.67% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4717 | 0.4717 | -0.74% | 0.98% | -1.03% | -- | -34.02% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4752 | 0.4752 | 0.00% | -- | -- | -6.79% | -34.61% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4671 | 0.4671 | 0.00% | -- | -- | -- | -37.31% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4915 | 0.4915 | -0.04% | 2.72% | -- | -- | -32.95% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4917 | 0.4917 | 0.00% | -- | -- | -- | -33.50% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4810 | 0.4810 | 0.52% | -- | -- | -2.45% | -34.99% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4785 | 0.4785 | 0.00% | -- | 2.84% | -- | -35.43% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4843 | 0.4843 | -2.91% | -2.71% | -1.82% | 1.68% | -34.32% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4988 | 0.4988 | 0.00% | -- | 1.11% | 5.25% | -32.36% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4978 | 0.4978 | 0.00% | -- | -- | 5.09% | -35.73% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4766 | 0.4766 | 0.95% | -- | -- | -1.71% | -38.63% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4721 | 0.4721 | 0.00% | -- | -3.81% | -4.22% | -39.95% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4488 | 0.4488 | 0.00% | -- | -7.43% | -11.16% | -42.43% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4593 | 0.4593 | 0.00% | -- | -7.49% | -11.21% | -43.69% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4653 | 0.4653 | 0.00% | -7.26% | -- | -- | -42.06% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4933 | 0.4933 | 0.00% | -- | -0.50% | -- | -38.58% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4981 | 0.4981 | -0.72% | -- | -- | -- | -39.13% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5017 | 0.5017 | 1.03% | 2.22% | -- | -- | -38.47% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4966 | 0.4966 | 0.00% | 2.43% | -- | -10.20% | -39.10% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4955 | 0.4955 | 0.00% | 1.31% | -0.40% | -- | -36.44% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4908 | 0.4908 | 1.24% | -2.00% | -- | -13.33% | -36.65% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4848 | 0.4848 | -0.88% | -- | -4.68% | -7.89% | -36.57% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4891 | 0.4891 | -1.59% | -- | -- | -9.58% | -36.78% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4970 | 0.4970 | -0.76% | -- | -- | -6.07% | -36.30% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5008 | 0.5008 | 0.87% | 2.67% | -- | -6.67% | -36.79% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4965 | 0.4965 | 0.00% | 0.91% | -- | -- | -37.33% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4878 | 0.4878 | -0.85% | -1.61% | -1.07% | -2.38% | -39.99% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4920 | 0.4920 | 0.00% | -1.26% | -0.22% | -6.07% | -39.47% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4991 | 0.4991 | -2.08% | 0.75% | 4.79% | -1.73% | -38.19% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5097 | 0.5097 | 2.80% | 3.18% | 7.55% | -- | -37.27% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4958 | 0.4958 | -0.50% | -0.24% | 4.53% | 1.95% | -38.70% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4983 | 0.4983 | 0.00% | 0.16% | 5.06% | 3.40% | -38.39% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4954 | 0.4954 | 0.28% | -2.82% | 4.58% | -- | -39.67% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4940 | 0.4940 | -0.60% | -- | -- | -- | -39.53% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4970 | 0.4970 | -0.10% | -2.28% | 2.50% | -- | -36.89% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4975 | 0.4975 | 0.00% | -- | 2.60% | -- | -36.83% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5098 | 0.5098 | 0.00% | -- | -- | -- | -34.77% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5086 | 0.5086 | 0.00% | -- | -1.68% | -- | -36.11% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4931 | 0.4931 | 0.00% | 3.96% | -- | -2.32% | -39.93% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4814 | 0.4814 | 1.07% | -0.82% | -11.30% | -6.58% | -40.30% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4763 | 0.4763 | 0.51% | 0.55% | -12.24% | -9.16% | -42.13% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4739 | 0.4739 | -0.08% | -- | -12.68% | -8.50% | -42.42% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4743 | 0.4743 | 0.00% | -2.19% | -- | -11.81% | -45.02% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4854 | 0.4854 | 2.47% | -2.26% | -12.22% | -9.15% | -43.86% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4737 | 0.4737 | 0.00% | -- | -14.34% | -14.40% | -44.85% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4849 | 0.4849 | -1.62% | -6.26% | -- | -12.25% | -43.41% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4929 | 0.4929 | -0.75% | -4.72% | -12.96% | -11.84% | -43.47% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4966 | 0.4966 | 0.00% | -4.00% | -9.38% | -9.45% | -43.19% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5052 | 0.5052 | -2.34% | -5.16% | -7.81% | -7.54% | -41.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5173 | 0.5173 | 0.00% | -- | -- | -10.66% | -41.28% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5327 | 0.5327 | 1.99% | -- | -- | -12.94% | -39.29% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5223 | 0.5223 | 0.37% | -3.76% | 0.27% | -14.64% | -39.97% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5204 | 0.5204 | 0.00% | -- | 4.14% | -13.61% | -39.90% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5427 | 0.5427 | 0.00% | -1.86% | -- | -7.17% | -37.73% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5530 | 0.5530 | 0.18% | 0.91% | -- | -5.60% | -38.12% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5520 | 0.5520 | 0.00% | 4.88% | -- | -6.14% | -38.16% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5663 | 0.5663 | 3.34% | 5.53% | -- | -6.90% | -38.07% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5480 | 0.5480 | 4.12% | -- | -- | -8.80% | -41.33% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5263 | 0.5263 | -2.70% | 1.04% | -- | -11.32% | -43.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5409 | 0.5409 | 2.23% | 8.24% | -- | -9.56% | -43.05% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5291 | 0.5291 | -1.40% | 1.01% | 25.05% | -10.79% | -43.37% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5366 | 0.5366 | 0.00% | -- | -- | -11.28% | -42.57% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5209 | 0.5209 | 4.24% | -- | 8.79% | -15.07% | -46.03% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4997 | 0.4997 | -4.60% | 2.76% | -1.01% | -18.92% | -48.23% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5238 | 0.5238 | 0.00% | 8.69% | 3.76% | -14.54% | -45.69% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5079 | 0.5079 | 0.00% | -- | -3.13% | -18.54% | -48.04% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4863 | 0.4863 | 0.91% | -- | -9.58% | -22.65% | -49.83% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4819 | 0.4819 | 0.00% | -- | -10.39% | -24.23% | -50.11% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4231 | 0.4231 | 0.00% | -11.63% | -24.51% | -31.01% | -57.74% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4508 | 0.4508 | -3.43% | -12.52% | -26.33% | -27.13% | -55.10% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4668 | 0.4668 | -2.51% | -10.97% | -23.71% | -25.41% | -53.46% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4788 | 0.4788 | -5.15% | -7.55% | -21.75% | -21.75% | -52.14% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5048 | 0.5048 | 0.00% | -6.14% | -12.51% | -15.47% | -49.55% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5153 | 0.5153 | -1.72% | -3.56% | -11.85% | -15.34% | -48.50% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5243 | 0.5243 | 1.24% | -5.26% | -10.31% | -12.75% | -47.60% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5179 | 0.5179 | -3.70% | -6.36% | -11.41% | -16.54% | -48.24% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5378 | 0.5378 | -1.43% | -2.68% | -7.96% | -13.44% | -46.18% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5456 | 0.5456 | 2.11% | -2.41% | -5.24% | -11.80% | -45.43% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5343 | 0.5343 | -3.45% | -2.57% | -8.79% | -14.76% | -46.57% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5534 | 0.5534 | 0.05% | 0.13% | -5.53% | -11.89% | -44.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5531 | 0.5531 | 0.09% | 1.23% | -5.58% | -13.29% | -44.61% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5526 | 0.5526 | -1.16% | -1.41% | -8.39% | -14.68% | -44.73% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5591 | 0.5591 | 1.95% | -2.32% | -8.09% | -12.93% | -43.99% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5484 | 0.5484 | -0.78% | -5.28% | -8.74% | -14.04% | -45.13% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5527 | 0.5527 | 1.15% | -7.08% | -8.02% | -14.32% | -44.68% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5464 | 0.5464 | -2.52% | -10.70% | -9.07% | -16.18% | -45.34% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5605 | 0.5605 | -2.08% | -8.40% | -5.50% | -14.02% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5724 | 0.5724 | -1.14% | -4.98% | -5.36% | -12.20% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5790 | 0.5790 | -2.66% | -0.79% | -4.96% | -11.18% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5948 | 0.5948 | -2.79% | 3.08% | -2.36% | -8.76% | -40.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6119 | 0.6119 | 1.58% | 4.67% | -0.23% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6024 | 0.6024 | 3.22% | 2.71% | -2.26% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5836 | 0.5836 | 1.14% | 1.11% | -4.78% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5770 | 0.5770 | -1.57% | -1.25% | -5.66% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5862 | 0.5862 | 0.27% | 1.81% | -4.15% | -7.89% | -41.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5846 | 0.5846 | -0.32% | -0.20% | -5.14% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5865 | 0.5865 | 1.61% | -0.27% | -6.71% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5772 | 0.5772 | -1.22% | -2.71% | -9.25% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5843 | 0.5843 | 1.48% | -3.13% | -8.39% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5758 | 0.5758 | -1.71% | -5.34% | -9.72% | -10.26% | -42.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5858 | 0.5858 | -0.39% | -2.51% | -9.75% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5881 | 0.5881 | -0.88% | -0.91% | -9.24% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5933 | 0.5933 | -1.64% | -0.80% | -8.03% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6032 | 0.6032 | -0.84% | 1.70% | -5.91% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | 1.23% | 0.58% | -5.12% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6009 | 0.6009 | 1.25% | -1.36% | -6.01% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5935 | 0.5935 | -0.77% | -2.59% | -6.48% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5981 | 0.5981 | 0.84% | -2.48% | -5.39% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5931 | 0.5931 | -1.93% | -3.76% | -3.29% | -14.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6048 | 0.6048 | -0.72% | -1.32% | -1.39% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6092 | 0.6092 | -0.02% | -0.39% | -0.42% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6093 | 0.6093 | -0.65% | -2.28% | -2.64% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6133 | 0.6133 | -0.49% | -0.49% | 0.23% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6163 | 0.6163 | 0.55% | -1.97% | 0.72% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6129 | 0.6129 | 0.21% | -3.63% | 0.16% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6116 | 0.6116 | -1.91% | -4.11% | 0.48% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6235 | 0.6235 | 1.17% | -1.52% | 3.76% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6163 | 0.6163 | -1.97% | -5.05% | -0.68% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6287 | 0.6287 | -1.15% | -2.98% | 1.32% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 |
|