|
| 中信建投消费升级A(018975)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 | | 2025-02-18 | 0.7873 | 0.7873 | -0.32% | 0.82% | -- | -0.10% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7898 | 0.7898 | -0.19% | -- | -- | -1.16% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7913 | 0.7913 | 0.00% | 1.15% | -- | -2.05% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7809 | 0.7809 | 0.00% | -- | 5.84% | -5.54% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7823 | 0.7823 | 1.31% | -- | 6.42% | -7.74% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7722 | 0.7722 | 0.00% | -- | -- | -7.03% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7519 | 0.7519 | 0.00% | -- | -- | -7.44% | -26.73% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7307 | 0.7307 | -0.96% | -- | -- | -11.11% | -30.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7378 | 0.7378 | 0.00% | -- | -7.21% | -13.01% | -26.73% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7351 | 0.7351 | 0.00% | -- | -6.50% | -18.54% | -29.08% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7458 | 0.7458 | 0.00% | -- | -6.67% | -17.35% | -29.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7664 | 0.7664 | -0.38% | -- | -1.08% | -- | -25.84% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7693 | 0.7693 | 1.25% | -0.01% | -0.30% | 0.43% | -25.76% | -27.40% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7598 | 0.7598 | -2.99% | -- | -1.53% | -- | -26.67% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7832 | 0.7832 | 1.16% | -- | -1.79% | 5.94% | -24.71% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7742 | 0.7742 | 0.00% | -4.67% | -2.16% | -- | -25.97% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7694 | 0.7694 | 0.00% | -3.23% | -3.72% | 3.01% | -26.25% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8121 | 0.8121 | 0.88% | 4.00% | -1.06% | -- | -- | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8050 | 0.8050 | 1.25% | 2.98% | -2.62% | 5.31% | -- | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7951 | 0.7951 | 1.21% | -0.03% | -4.08% | 3.29% | -24.35% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7856 | 0.7856 | -0.08% | -1.69% | -5.22% | 1.67% | -25.25% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7862 | 0.7862 | 0.68% | -0.51% | -5.35% | 1.48% | -- | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7809 | 0.7809 | -0.10% | 0.13% | -5.37% | -0.60% | -- | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7817 | 0.7817 | -1.71% | -0.77% | -4.43% | -0.01% | -- | -26.23% | -- | -- | -- | | 2024-12-03 | 0.7953 | 0.7953 | -0.48% | 2.75% | -2.26% | 0.35% | -21.61% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7991 | 0.7991 | 1.13% | 3.14% | -1.79% | 1.76% | -21.24% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7902 | 0.7902 | 1.32% | 2.41% | -3.55% | 0.22% | -- | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7799 | 0.7799 | -1.00% | -1.90% | -5.96% | -0.56% | -- | -26.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7878 | 0.7878 | 1.78% | -1.22% | -4.45% | 0.86% | -- | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7740 | 0.7740 | -0.10% | -2.19% | -6.12% | -2.87% | -24.18% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7748 | 0.7748 | 0.41% | -1.69% | -6.03% | -1.75% | -24.11% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7716 | 0.7716 | -2.94% | -3.44% | -6.37% | -- | -- | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.7950 | -0.31% | -1.60% | -2.76% | -- | -- | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7975 | 0.7975 | 0.78% | -2.78% | -2.28% | -- | -- | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7913 | 0.7913 | 0.41% | -3.59% | -3.04% | -4.14% | -21.10% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7881 | 0.7881 | -1.38% | -4.67% | -3.43% | -5.89% | -21.42% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7991 | 0.7991 | -1.09% | -3.60% | -1.63% | -7.29% | -- | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8079 | 0.8079 | -1.51% | -4.72% | -3.25% | -- | -- | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8203 | 0.8203 | -0.06% | -1.24% | -0.21% | -6.98% | -- | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8208 | 0.8208 | -0.71% | -0.53% | -0.15% | -6.21% | -18.11% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8267 | 0.8267 | -0.27% | 1.08% | 0.57% | -4.74% | -17.52% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8289 | 0.8289 | -2.24% | 1.87% | -10.73% | -- | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8479 | 0.8479 | 2.08% | 4.25% | -6.04% | -2.92% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8306 | 0.8306 | 0.65% | 1.98% | -7.96% | -- | -- | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8252 | 0.8252 | 0.89% | 0.72% | -8.55% | -7.26% | -17.68% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8179 | 0.8179 | 0.52% | -1.37% | -9.36% | -8.91% | -18.41% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8137 | 0.8137 | 0.05% | -1.31% | -9.83% | -7.66% | -- | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8133 | 0.8133 | -0.15% | -1.06% | -9.87% | -8.29% | -- | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8145 | 0.8145 | -0.59% | -1.73% | -9.74% | -- | -- | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8193 | 0.8193 | -1.21% | -0.58% | -2.10% | -- | -- | -22.69% | -- | -- | -- | | 2024-10-28 | 0.8293 | 0.8293 | 0.58% | 1.43% | -0.91% | -3.45% | -- | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8245 | 0.8245 | 0.30% | 1.03% | -- | -4.02% | -- | -22.19% | -- | -- | -- | | 2024-10-24 | 0.8220 | 0.8220 | -0.82% | 2.54% | 7.31% | -- | -- | -22.43% | -- | -- | -- | | 2024-10-23 | 0.8288 | 0.8288 | 0.57% | 2.73% | -- | -5.91% | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8241 | 0.8241 | 0.80% | 1.45% | 11.47% | -8.96% | -- | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8176 | 0.8176 | 0.18% | -2.08% | 10.59% | -- | -- | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8161 | 0.8161 | 1.81% | -0.72% | -- | -10.59% | -- | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8016 | 0.8016 | -0.64% | -5.48% | 7.32% | -- | -- | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8068 | 0.8068 | -0.68% | -6.12% | 8.02% | -10.90% | -- | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8123 | 0.8123 | -2.72% | -12.51% | 8.76% | -- | -- | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8350 | 0.8350 | 1.58% | -7.47% | 11.80% | -4.14% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8220 | 0.8220 | -3.08% | -8.91% | 7.54% | -6.47% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8481 | 0.8481 | -1.31% | -6.02% | 10.17% | -- | -- | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8594 | 0.8594 | -7.44% | -4.77% | 11.22% | -- | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9285 | 0.9285 | 2.89% | 2.89% | 19.85% | 3.11% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9024 | 0.9024 | 7.83% | -- | -- | -- | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8369 | 0.8369 | 4.55% | 13.20% | 7.14% | -- | -- | -21.02% | -- | -- | -- | | 2024-09-26 | 0.8005 | 0.8005 | 0.00% | -- | 0.45% | -14.44% | -- | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7660 | 0.7660 | 0.00% | 2.56% | -2.87% | -- | -- | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7393 | 0.7393 | 0.00% | -1.02% | -- | -- | -- | -30.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7469 | 0.7469 | 0.00% | -3.59% | -15.31% | -25.51% | -- | -29.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7644 | 0.7644 | -0.70% | -2.23% | -11.92% | -27.38% | -- | -27.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7698 | 0.7698 | -0.38% | -2.86% | -11.29% | -26.59% | -- | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7727 | 0.7727 | -0.26% | -1.60% | -10.96% | -26.31% | -- | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7747 | 0.7747 | -1.39% | -- | -- | -25.92% | -- | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7856 | 0.7856 | 0.49% | -0.37% | -11.71% | -26.32% | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7818 | 0.7818 | -1.35% | -0.32% | -12.93% | -28.08% | -- | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7925 | 0.7925 | 0.92% | 1.46% | -11.74% | -27.37% | -- | -25.21% | -- | -- | -- | | 2024-09-02 | 0.7853 | 0.7853 | 0.00% | -1.46% | -12.54% | -- | -- | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7885 | 0.7885 | 0.54% | -- | -- | -- | -- | -25.59% | -- | -- | -- | | 2024-08-28 | 0.7843 | 0.7843 | 0.41% | -- | -8.69% | -28.30% | -- | -25.99% | -- | -- | -- | | 2024-08-27 | 0.7811 | 0.7811 | -1.98% | -- | -9.06% | -30.08% | -- | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7969 | 0.7969 | 1.05% | -3.46% | -7.22% | -- | -- | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7886 | 0.7886 | 0.00% | -5.83% | -10.48% | -28.85% | -- | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8255 | 0.8255 | -1.42% | -5.67% | -- | -- | -- | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8374 | 0.8374 | -2.84% | -3.50% | -7.52% | -22.89% | -- | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8619 | 0.8619 | 0.00% | -- | -- | -20.42% | -- | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8819 | 0.8819 | 0.78% | -- | 1.24% | -- | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8751 | 0.8751 | 0.84% | -1.65% | 0.46% | -- | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8678 | 0.8678 | 0.00% | -3.35% | -- | -19.18% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8734 | 0.8734 | 0.00% | -1.51% | -- | -16.08% | -- | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8898 | 0.8898 | -0.90% | -- | -- | -- | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8979 | 0.8979 | 1.90% | 4.54% | -- | -- | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8812 | 0.8812 | -0.63% | 2.58% | -- | -- | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8589 | 0.8589 | -0.01% | -- | -8.20% | -15.76% | -- | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8590 | 0.8590 | 0.00% | -5.89% | -- | -- | -- | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8809 | 0.8809 | -2.68% | -2.72% | -9.44% | -14.02% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9052 | 0.9052 | 0.00% | -- | -6.94% | -11.85% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9128 | 0.9128 | 0.00% | 3.86% | -- | -- | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9055 | 0.9055 | 0.00% | -- | -- | -8.49% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8711 | 0.8711 | -0.89% | -- | -- | -12.61% | -- | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8789 | 0.8789 | 0.00% | -- | -16.50% | -- | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9005 | 0.9005 | 0.00% | -- | -14.12% | -13.97% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9203 | 0.9203 | 0.00% | -1.64% | -15.65% | -12.34% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9356 | 0.9356 | 0.00% | -3.93% | -- | -7.72% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9727 | 0.9727 | 0.00% | -- | -13.75% | -- | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0003 | 1.0003 | 0.00% | -4.61% | -- | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0027 | 1.0027 | 0.00% | -4.11% | -- | -- | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0526 | 1.0526 | 0.38% | -3.17% | -- | 10.72% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0486 | 1.0486 | 0.28% | -- | 0.76% | 10.29% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0457 | 1.0457 | -1.92% | -- | -- | 10.07% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0662 | 1.0662 | -1.92% | -- | -- | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0871 | 1.0871 | -0.37% | -0.61% | -- | 15.96% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0911 | 1.0911 | 0.00% | -2.34% | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0938 | 1.0938 | -2.09% | -3.01% | 7.28% | 15.89% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1172 | 1.1172 | 0.00% | -0.74% | 9.57% | 13.51% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1083 | 1.1083 | -1.29% | 2.05% | 8.17% | 16.96% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1228 | 1.1228 | -0.44% | 3.67% | 9.34% | 19.82% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1278 | 1.1278 | 0.20% | 2.56% | 12.60% | 21.27% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1255 | 1.1255 | 0.00% | -- | 12.37% | 21.09% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0860 | 1.0860 | 0.27% | 1.14% | 9.75% | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0831 | 1.0831 | -1.50% | -- | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0996 | 1.0996 | 0.00% | 5.66% | 10.31% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0407 | 1.0407 | 0.00% | -- | -0.87% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0210 | 1.0210 | 0.14% | -0.57% | -0.82% | 7.12% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0196 | 1.0196 | 0.00% | 1.80% | 0.56% | 5.43% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0200 | 1.0200 | -0.45% | 2.64% | -0.40% | 7.96% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0246 | 1.0246 | -0.22% | 3.55% | 0.05% | 8.13% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0269 | 1.0269 | 2.53% | -- | 0.27% | 8.46% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0016 | 1.0016 | 0.00% | 0.48% | -- | 0.01% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9938 | 0.9938 | 0.43% | -3.09% | -- | -2.01% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9895 | 0.9895 | 0.00% | -- | -- | -4.63% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9968 | 0.9968 | 0.00% | -5.05% | -- | -4.56% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0255 | 1.0255 | 0.00% | -2.31% | 9.34% | 1.85% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0467 | 1.0467 | -0.30% | -0.95% | 11.60% | 3.00% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0498 | 1.0498 | 0.00% | 4.95% | -- | -0.95% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0567 | 1.0567 | 2.65% | -- | -- | -0.10% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0294 | 1.0294 | 2.78% | 0.52% | 7.70% | -2.68% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0016 | 1.0016 | 0.13% | -- | 6.12% | -5.12% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0003 | 1.0003 | -1.34% | -0.20% | 1.64% | -6.09% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0139 | 1.0139 | 0.00% | -- | -- | -1.83% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0241 | 1.0241 | 0.00% | -- | 9.28% | -1.17% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0023 | 1.0023 | 0.00% | -- | 7.83% | -3.64% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9355 | 0.9355 | 0.00% | -1.61% | -- | -10.26% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9507 | 0.9507 | 1.36% | 1.41% | -- | -- | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9379 | 0.9379 | -1.36% | -- | -- | -10.76% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9508 | 0.9508 | 0.08% | -0.52% | -- | -- | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9500 | 0.9500 | 0.00% | 0.66% | -- | -- | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9558 | 0.9558 | 1.27% | 2.00% | 0.28% | -- | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9438 | 0.9438 | -4.10% | 1.48% | -2.41% | -- | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9842 | 0.9842 | 0.00% | 5.88% | 1.77% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9476 | 0.9476 | 1.12% | -- | 0.00% | -- | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9371 | 0.9371 | 0.76% | -- | -1.02% | -- | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9300 | 0.9300 | 0.05% | -- | -7.14% | -- | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9295 | 0.9295 | 0.00% | -- | -7.19% | -- | -- | -12.29% | -- | 开放申购 | 开放赎回 |
|