|
| 中信建投臻选成长A(018788)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 | 1.1096 | 1.1096 | -0.53% | -2.21% | -0.05% | -- | -16.19% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1155 | 1.1155 | 1.90% | -5.80% | 3.53% | -- | -15.83% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 2.53% | -5.47% | 1.60% | 0.04% | -16.39% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0677 | 1.0677 | -3.31% | -10.10% | -0.91% | -- | -18.45% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1043 | 1.1043 | -2.68% | -3.47% | 11.02% | 2.26% | -16.13% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1347 | 1.1347 | -4.18% | 1.23% | 10.71% | -- | -13.55% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1842 | 1.1842 | 2.26% | 7.50% | 19.69% | 9.41% | -9.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1580 | 1.1580 | -2.49% | 4.87% | 17.04% | 7.44% | -11.41% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1876 | 1.1876 | 3.81% | 11.73% | 20.03% | 9.62% | -9.14% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1440 | 1.1440 | 2.06% | 10.40% | -16.17% | -- | -13.80% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1209 | 1.1209 | 1.75% | 4.61% | -18.06% | 1.51% | -15.20% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1016 | 1.1016 | -0.24% | 3.80% | -19.47% | -- | -15.91% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1042 | 1.1042 | 3.89% | 2.88% | -19.28% | 2.05% | -14.37% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0629 | 1.0629 | 2.58% | -3.13% | -22.30% | -- | -17.57% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0362 | 1.0362 | -3.29% | -6.51% | -24.25% | -9.07% | -19.94% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0715 | 1.0715 | 0.96% | -1.75% | -21.67% | -6.80% | -17.37% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0613 | 1.0613 | -1.12% | -2.73% | -22.41% | -- | -19.21% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0733 | 1.0733 | -2.18% | -2.66% | -9.80% | -- | -17.46% | -18.12% | -- | -- | -- | | 2024-10-28 | 1.0972 | 1.0972 | -1.01% | -1.17% | -7.79% | -1.45% | -15.63% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1084 | 1.1084 | 1.63% | 2.87% | -- | -0.31% | -13.47% | -15.44% | -- | -- | -- | | 2024-10-24 | 1.0906 | 1.0906 | -0.05% | 10.47% | 1.38% | -- | -14.24% | -16.80% | -- | -- | -- | | 2024-10-23 | 1.0911 | 1.0911 | -1.04% | 11.76% | -- | -3.69% | -13.76% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1026 | 1.1026 | -0.68% | 10.85% | 5.43% | -5.00% | -13.54% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1102 | 1.1102 | 3.03% | 8.32% | 6.16% | -- | -12.95% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0775 | 1.0775 | 9.15% | 8.90% | -- | -5.94% | -17.17% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9872 | 0.9872 | 1.12% | -5.99% | -4.94% | -- | -24.52% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9763 | 0.9763 | -1.85% | -9.54% | -5.99% | -14.77% | -25.33% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9947 | 0.9947 | -2.95% | -27.11% | -4.22% | -- | -23.80% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0249 | 1.0249 | 3.59% | -25.07% | -1.31% | -9.55% | -21.49% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9894 | 0.9894 | -5.78% | -27.67% | -5.88% | -12.82% | -23.56% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | -23.23% | 1.32% | -- | -18.69% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0793 | 1.0793 | -9.29% | -21.10% | 5.71% | -- | -17.74% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1899 | 1.1899 | 14.69% | -0.23% | 33.61% | 24.69% | 3.91% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0375 | 1.0375 | 14.96% | -- | -- | -- | 4.16% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.9025 | 6.24% | 13.78% | 15.10% | -- | -9.42% | -9.22% | -- | -- | -- | | 2024-09-26 | 0.8495 | 0.8495 | 0.00% | -- | 6.67% | -3.41% | -14.10% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8159 | 0.8159 | 0.00% | 3.58% | 2.03% | -- | -17.17% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7932 | 0.7932 | 0.00% | 0.70% | -- | -- | -18.92% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7877 | 0.7877 | 0.00% | 1.68% | -4.04% | -- | -19.47% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7973 | 0.7973 | 1.42% | 1.77% | -2.97% | -10.91% | -18.85% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7861 | 0.7861 | 1.51% | -0.09% | -4.33% | -10.88% | -19.67% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7744 | 0.7744 | -0.04% | -0.27% | -5.76% | -12.21% | -20.87% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7747 | 0.7747 | -2.06% | -- | -- | -12.91% | -- | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7910 | 0.7910 | 0.97% | 0.37% | -3.62% | -11.95% | -- | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.43% | 0.36% | -- | -13.89% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7868 | 0.7868 | 1.33% | 0.34% | -- | -12.91% | -20.14% | -20.86% | -- | -- | -- | | 2024-09-02 | 0.7765 | 0.7765 | 0.00% | -2.50% | -- | -- | -21.18% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7881 | 0.7881 | 0.96% | -- | -- | -- | -- | -20.73% | -- | -- | -- | | 2024-08-28 | 0.7806 | 0.7806 | -0.45% | -- | -7.56% | -14.13% | -- | -21.48% | -- | -- | -- | | 2024-08-27 | 0.7841 | 0.7841 | -1.54% | -- | -7.14% | -- | -19.83% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7964 | 0.7964 | -0.41% | -4.05% | -5.68% | -- | -18.58% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7997 | 0.7997 | 0.00% | -- | -6.94% | -13.71% | -- | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8300 | 0.8300 | 0.00% | 1.53% | -- | -- | -16.15% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8191 | 0.8191 | 0.00% | -- | -- | -12.32% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8209 | 0.8209 | 0.42% | -- | -4.48% | -12.91% | -17.38% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8175 | 0.8175 | -0.51% | -0.39% | -4.88% | -13.89% | -17.72% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8217 | 0.8217 | 0.00% | -- | -- | -14.78% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8375 | 0.8375 | 0.00% | -3.96% | -- | -13.05% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8207 | 0.8207 | 0.00% | -- | -- | -- | -- | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8643 | 0.8643 | -0.88% | 2.49% | -- | -- | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8444 | 0.8444 | 0.13% | -- | -3.99% | -11.19% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8433 | 0.8433 | 0.00% | -2.95% | -- | -- | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8593 | 0.8593 | -2.39% | -1.09% | -5.41% | -3.55% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8803 | 0.8803 | 0.00% | -- | -3.09% | -- | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8689 | 0.8689 | 0.00% | 0.94% | -5.93% | -- | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8688 | 0.8688 | 0.00% | -- | -- | -3.11% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8594 | 0.8594 | -0.16% | -- | -- | -9.24% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8608 | 0.8608 | 0.00% | -- | -3.81% | -8.14% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8301 | 0.8301 | 0.00% | -- | -5.90% | -- | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8390 | 0.8390 | 0.00% | -4.60% | -7.13% | -12.22% | -- | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8795 | 0.8795 | 0.00% | -3.58% | -- | -9.26% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9084 | 0.9084 | 0.00% | -- | -3.66% | -- | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9122 | 0.9122 | -1.24% | -- | -- | -- | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9237 | 0.9237 | 0.79% | 3.22% | -- | -- | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9165 | 0.9165 | 0.00% | 3.90% | -- | -6.29% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8949 | 0.8949 | 1.45% | -1.64% | -5.74% | -7.05% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8821 | 0.8821 | -0.83% | -- | -8.42% | -5.62% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8895 | 0.8895 | -0.99% | -- | -- | -6.67% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8984 | 0.8984 | -1.25% | -- | -- | -- | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9098 | 0.9098 | 0.71% | 0.08% | -- | -4.76% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9091 | 0.9091 | 0.00% | -3.58% | -4.39% | 1.81% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9268 | 0.9268 | -2.04% | -0.57% | 4.03% | 2.44% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9461 | 0.9461 | 0.34% | 1.27% | -- | 4.99% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9429 | 0.9429 | -1.14% | 0.22% | 4.58% | 6.52% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9538 | 0.9538 | 0.00% | 1.19% | 5.79% | 7.93% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9321 | 0.9321 | -0.22% | -3.33% | 3.95% | -- | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9342 | 0.9342 | -0.70% | -- | -- | -- | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9408 | 0.9408 | -0.19% | -2.33% | -0.64% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9426 | 0.9426 | -0.72% | -- | -0.45% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9494 | 0.9494 | -1.53% | -- | 1.98% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9642 | 0.9642 | 0.00% | -- | -- | -- | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9632 | 0.9632 | 0.00% | -- | 0.77% | -- | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9508 | 0.9508 | 0.00% | 5.46% | -1.90% | 5.64% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9138 | 0.9138 | 2.57% | -1.64% | -8.31% | 0.42% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8909 | 0.8909 | 0.00% | -0.65% | -10.61% | -1.94% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9016 | 0.9016 | 0.00% | -4.78% | -- | -3.65% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9290 | 0.9290 | 3.60% | -0.21% | -5.01% | -0.94% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8967 | 0.8967 | 0.00% | -- | -8.31% | -6.21% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9469 | 0.9469 | 1.05% | -0.93% | -- | -0.78% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9371 | 0.9371 | 0.66% | -1.96% | -2.67% | -2.72% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9310 | 0.9310 | 0.00% | -2.59% | -1.82% | -1.94% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9558 | 0.9558 | 0.00% | 2.06% | -- | -3.03% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9824 | 0.9824 | 2.34% | -- | -- | -1.74% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9599 | 0.9599 | 0.87% | -3.68% | 3.69% | -3.99% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9516 | 0.9516 | 1.61% | -- | 6.57% | -3.47% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9365 | 0.9365 | -3.37% | -- | 0.04% | -4.11% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9692 | 0.9692 | 0.00% | -- | -- | -0.52% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9966 | 0.9966 | 0.00% | 1.90% | 10.60% | 2.29% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9780 | 0.9780 | 1.77% | 3.13% | -- | -2.23% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9610 | 0.9610 | 0.00% | 2.82% | -- | -4.27% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9628 | 0.9628 | 1.53% | 0.79% | -- | -4.23% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9483 | 0.9483 | 1.47% | -- | -- | -5.72% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9346 | 0.9346 | -1.94% | 0.96% | -- | -5.84% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9531 | 0.9531 | 0.00% | 6.74% | -- | -3.56% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9553 | 0.9553 | 0.00% | -- | -- | -3.09% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9257 | 0.9257 | 3.67% | 2.73% | 6.38% | -5.92% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8929 | 0.8929 | -4.61% | 0.87% | -0.79% | -9.83% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9361 | 0.9361 | 0.00% | 5.93% | 4.01% | -5.36% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9047 | 0.9047 | 0.40% | -- | -0.42% | -9.84% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9011 | 0.9011 | 1.80% | -- | 0.20% | -9.45% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8852 | 0.8852 | 0.17% | -- | -5.41% | -11.85% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8837 | 0.8837 | 0.00% | -- | -5.57% | -12.09% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7715 | 0.7715 | 0.00% | -11.34% | -20.81% | -21.11% | -- | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8258 | 0.8258 | -3.19% | -9.25% | -17.40% | -16.03% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8530 | 0.8530 | -1.98% | -6.11% | -14.68% | -14.39% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8702 | 0.8702 | -3.31% | -3.24% | -12.96% | -11.77% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9000 | 0.9000 | -2.10% | -3.83% | -7.63% | -7.76% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9193 | 0.9193 | 1.02% | -2.74% | -6.39% | -5.37% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9100 | 0.9100 | 0.17% | -2.96% | -6.60% | -5.65% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9085 | 0.9085 | 1.02% | -4.98% | -6.75% | -5.33% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8993 | 0.8993 | -3.90% | -5.72% | -7.70% | -7.03% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9358 | 0.9358 | -0.99% | -1.94% | -6.27% | -3.70% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9452 | 0.9452 | 0.79% | -1.88% | -5.17% | -4.21% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9378 | 0.9378 | -1.91% | -1.22% | -6.25% | -5.46% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9561 | 0.9561 | 0.23% | -0.28% | -4.42% | -3.59% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9539 | 0.9539 | -0.04% | -0.55% | -4.64% | -3.66% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9543 | 0.9543 | -0.93% | -2.05% | -5.16% | -2.92% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9633 | 0.9633 | 1.46% | -2.81% | -4.18% | -1.87% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9494 | 0.9494 | -0.98% | -3.68% | -5.61% | -3.07% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9588 | 0.9588 | -0.04% | -3.56% | -4.67% | -3.66% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9592 | 0.9592 | -1.55% | -4.06% | -4.63% | -3.70% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9743 | 0.9743 | -1.71% | -2.55% | -1.32% | -2.19% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9912 | 0.9912 | 0.56% | 0.55% | 0.55% | -0.49% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9857 | 0.9857 | -0.85% | 0.93% | -0.44% | -1.04% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9942 | 0.9942 | -0.56% | 2.04% | 0.41% | -0.19% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9998 | 0.9998 | 1.42% | 2.62% | 1.61% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9858 | 0.9858 | 0.94% | 0.40% | -0.44% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9766 | 0.9766 | 0.24% | -1.60% | -1.26% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9743 | 0.9743 | -0.79% | -2.41% | -1.67% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9821 | 0.9821 | 0.80% | -1.46% | -0.88% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9743 | 0.9743 | -0.77% | -2.60% | -2.09% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9819 | 0.9819 | -1.07% | -2.19% | -2.22% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9925 | 0.9925 | -0.59% | -1.41% | -1.26% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9984 | 0.9984 | 0.17% | -0.78% | 0.54% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9967 | 0.9967 | -0.36% | -0.86% | 0.37% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0003 | 1.0003 | -0.36% | -0.55% | 0.16% | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0039 | 1.0039 | -0.28% | 1.14% | 0.84% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0067 | 1.0067 | 0.05% | 1.86% | 1.42% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0062 | 1.0062 | 0.09% | 1.91% | 1.49% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0053 | 1.0053 | -0.05% | 1.98% | 1.40% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0058 | 1.0058 | 1.33% | 1.59% | -0.08% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9926 | 0.9926 | 0.44% | 0.73% | -0.99% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9883 | 0.9883 | 0.10% | 0.44% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9873 | 0.9873 | 0.15% | -0.29% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9858 | 0.9858 | -0.43% | -0.33% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9901 | 0.9901 | 0.48% | -0.07% | 0.86% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9854 | 0.9854 | 0.14% | -1.79% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9840 | 0.9840 | -0.63% | -1.12% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9902 | 0.9902 | 0.11% | -1.39% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9891 | 0.9891 | -0.17% | -1.60% | 0.28% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9908 | 0.9908 | -1.26% | -0.22% | 2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0034 | 1.0034 | 0.83% | 1.49% | 4.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9951 | 0.9951 | -0.91% | -0.36% | 2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0042 | 1.0042 | -0.10% | 0.87% | 3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|