|
| 中信建投智信物联网A(001809)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 | | 2024-11-22 | 1.3485 | 1.3485 | -3.44% | -2.71% | -2.62% | -- | -25.04% | -21.92% | -66.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3965 | 1.3965 | 0.22% | -2.24% | 3.06% | -- | -23.93% | -19.14% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3934 | 1.3934 | -0.18% | -4.17% | 5.47% | -- | -24.98% | -19.32% | -63.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3959 | 1.3959 | 2.99% | -3.54% | 5.66% | 1.42% | -25.09% | -19.17% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3554 | 1.3554 | -2.21% | -7.88% | 2.60% | -- | -27.26% | -21.52% | -64.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3860 | 1.3860 | -2.98% | -3.31% | 6.29% | -0.58% | -27.49% | -19.74% | -61.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4285 | 1.4285 | -1.75% | 0.29% | 7.95% | 2.86% | -24.79% | -17.28% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4540 | 1.4540 | 0.47% | 0.59% | 12.26% | 2.89% | -23.19% | -15.81% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4472 | 1.4472 | -1.64% | -0.36% | 11.74% | 2.81% | -23.10% | -16.20% | -61.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4714 | 1.4714 | 2.64% | 3.71% | 13.60% | 3.75% | -21.81% | -14.80% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4335 | 1.4335 | 0.65% | 2.19% | -14.91% | -- | -23.21% | -16.99% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4243 | 1.4243 | -1.47% | -1.43% | -15.87% | -0.79% | -23.00% | -17.53% | -60.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4455 | 1.4455 | -0.48% | 1.64% | -14.62% | -- | -21.80% | -16.30% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4524 | 1.4524 | 2.37% | 2.64% | -14.21% | 3.83% | -18.81% | -15.90% | -59.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4188 | 1.4188 | 1.14% | -1.56% | -16.20% | -- | -20.69% | -17.85% | -61.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4028 | 1.4028 | -2.91% | -3.29% | -17.14% | -4.02% | -21.39% | -18.77% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4449 | 1.4449 | 1.60% | 4.90% | -14.66% | -1.52% | -20.45% | -16.33% | -62.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4222 | 1.4222 | 0.50% | 0.15% | -16.00% | -- | -22.93% | -17.65% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4151 | 1.4151 | -1.82% | 2.19% | -5.85% | -- | -22.22% | -18.06% | -63.03% | -- | -- | | 2024-10-28 | 1.4413 | 1.4413 | -0.63% | 6.37% | -4.11% | -0.34% | -20.78% | -16.54% | -61.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4505 | 1.4505 | 5.31% | 9.79% | -- | 0.62% | -18.86% | -16.01% | -61.69% | -- | -- | | 2024-10-24 | 1.3774 | 1.3774 | -3.01% | 9.82% | 1.02% | -- | -23.98% | -20.24% | -62.46% | -- | -- | | 2024-10-23 | 1.4201 | 1.4201 | 2.55% | 12.63% | -- | -- | -20.86% | -17.77% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3848 | 1.3848 | 2.20% | 6.20% | 2.62% | -6.55% | -25.74% | -19.81% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3550 | 1.3550 | 2.57% | 2.40% | 0.41% | -- | -27.34% | -21.54% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3211 | 1.3211 | 5.33% | 2.00% | -- | -9.99% | -28.19% | -23.50% | -64.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2542 | 1.2542 | -0.52% | -7.00% | -- | -- | -32.78% | -27.38% | -64.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2608 | 1.2608 | -3.31% | -7.22% | -- | -13.96% | -32.38% | -26.99% | -64.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3040 | 1.3040 | -1.46% | -22.60% | -- | -- | -31.09% | -24.49% | -63.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3233 | 1.3233 | 2.17% | -21.84% | -- | -6.70% | -30.07% | -23.38% | -62.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2952 | 1.2952 | -3.96% | -23.50% | -5.88% | -7.86% | -31.84% | -25.00% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3486 | 1.3486 | -0.76% | -20.34% | -0.28% | -- | -28.72% | -21.91% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3589 | 1.3589 | -9.59% | -19.74% | 0.97% | -- | -29.34% | -21.31% | -60.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5030 | 1.5030 | 12.09% | -0.49% | 24.96% | 26.29% | -13.44% | -2.45% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3409 | 1.3409 | 12.64% | -- | -- | -- | -13.01% | -1.97% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1904 | 1.1904 | 6.83% | 11.38% | 13.07% | -- | -22.23% | -12.97% | -56.89% | -- | -- | | 2024-09-26 | 1.1143 | 1.1143 | 0.00% | -- | 4.95% | -- | -25.11% | -18.53% | -61.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0799 | 1.0799 | 0.00% | -- | 2.75% | -- | -27.92% | -21.05% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0688 | 1.0688 | 0.00% | -- | -- | -9.04% | -27.89% | -21.86% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0899 | 1.0899 | 1.76% | 0.08% | -2.96% | -7.32% | -30.28% | -20.32% | -65.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0711 | 1.0711 | 0.49% | -2.31% | -4.64% | -8.04% | -31.10% | -21.69% | -66.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0659 | 1.0659 | -0.18% | -1.90% | -5.10% | -8.48% | -31.44% | -22.07% | -65.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0678 | 1.0678 | -2.29% | -- | -- | -9.17% | -34.71% | -21.93% | -64.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0928 | 1.0928 | 0.35% | 0.19% | -1.36% | -9.15% | -34.01% | -20.11% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0890 | 1.0890 | -0.67% | 3.48% | -- | -10.49% | -34.20% | -20.38% | -63.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0964 | 1.0964 | 0.91% | 4.14% | -- | -8.53% | -33.82% | -19.84% | -63.58% | -- | -- | | 2024-09-02 | 1.0865 | 1.0865 | 0.00% | 2.34% | -- | -- | -34.42% | -20.57% | -65.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 1.0907 | 3.64% | -- | -- | -- | -34.83% | -20.26% | -63.88% | -- | -- | | 2024-08-28 | 1.0524 | 1.0524 | -0.04% | -- | -8.12% | -10.78% | -35.19% | -23.06% | -65.14% | -- | -- | | 2024-08-27 | 1.0528 | 1.0528 | -0.84% | -- | -8.08% | -11.35% | -34.70% | -23.03% | -65.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0617 | 1.0617 | 1.02% | -2.61% | -7.31% | -- | -34.15% | -22.38% | -63.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0510 | 1.0510 | 0.00% | -- | -- | -12.92% | -33.49% | -23.16% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0901 | 1.0901 | 0.00% | -2.22% | -- | -- | -35.23% | -20.30% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1041 | 1.1041 | 0.38% | -- | -- | -7.58% | -35.56% | -19.28% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0999 | 1.0999 | -1.72% | -3.27% | -2.08% | -8.71% | -37.90% | -19.59% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1192 | 1.1192 | 0.39% | -- | -0.36% | -- | -37.56% | -18.18% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1149 | 1.1149 | -0.74% | 0.63% | -0.75% | -8.82% | -37.80% | -18.49% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1232 | 1.1232 | 0.00% | -- | -- | -8.65% | -37.90% | -17.88% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1371 | 1.1371 | 0.00% | -2.14% | -- | -6.64% | -38.11% | -16.87% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -40.43% | -19.00% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.1576 | -0.38% | 1.39% | 4.29% | -- | -36.56% | -15.37% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | -37.54% | -15.05% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1454 | 1.1454 | 0.32% | -- | -- | -2.47% | -38.42% | -16.26% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1417 | 1.1417 | 0.00% | -1.79% | 3.24% | -- | -38.46% | -16.53% | -58.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1737 | 1.1737 | 0.00% | -- | 0.27% | 2.56% | -36.71% | -14.19% | -58.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1625 | 1.1625 | 0.00% | 4.42% | -2.70% | -- | -39.16% | -15.01% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1606 | 1.1606 | 0.00% | -- | -1.20% | 1.61% | -40.39% | -15.15% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1233 | 1.1233 | 0.90% | -- | -- | -4.21% | -42.89% | -17.88% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1133 | 1.1133 | 0.00% | -- | -5.33% | -7.29% | -43.55% | -18.61% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0565 | 1.0565 | 0.00% | -4.82% | -9.29% | -14.21% | -45.93% | -22.76% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0828 | 1.0828 | 0.00% | -- | -9.66% | -14.63% | -47.61% | -20.84% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1100 | 1.1100 | 0.00% | -- | -- | -14.83% | -46.02% | -18.85% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1059 | 1.1059 | 0.00% | -7.44% | -- | -- | -44.79% | -19.15% | -47.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1705 | 1.1705 | -0.38% | -0.36% | -0.95% | -- | -41.57% | -14.42% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1750 | 1.1750 | -0.98% | -1.00% | -1.58% | -13.51% | -41.97% | -14.10% | -43.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1866 | 1.1866 | -0.69% | -- | -- | -- | -41.54% | -13.25% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1948 | 1.1948 | 1.53% | 1.60% | -- | -- | -41.05% | -12.65% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1768 | 1.1768 | 0.18% | 1.04% | -- | -12.56% | -41.94% | -13.96% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1747 | 1.1747 | -1.03% | 0.86% | -2.50% | -13.02% | -37.16% | -14.12% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1869 | 1.1869 | 0.00% | 0.96% | -- | -- | -37.50% | -13.23% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1760 | 1.1760 | 0.97% | -3.34% | -3.82% | -15.08% | -37.37% | -14.02% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1647 | 1.1647 | -0.93% | -- | -4.38% | -8.05% | -36.86% | -14.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1756 | 1.1756 | -2.27% | -- | -2.94% | -9.80% | -37.16% | -14.05% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2029 | 1.2029 | -1.13% | -- | -- | -5.31% | -35.85% | -12.06% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2166 | 1.2166 | 1.50% | 3.14% | -- | -5.54% | -36.64% | -11.05% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1986 | 1.1986 | 0.00% | 0.93% | -- | -- | -37.57% | -12.37% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1796 | 1.1796 | -0.67% | -0.18% | 0.44% | -2.52% | -42.09% | -13.76% | -43.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1876 | 1.1876 | 0.00% | -0.53% | 1.12% | -5.12% | -41.70% | -13.17% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2069 | 1.2069 | -2.26% | 1.05% | 5.23% | -1.49% | -39.91% | -11.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2348 | 1.2348 | 4.49% | 3.36% | 7.90% | 2.95% | -38.63% | -9.72% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1817 | 1.1817 | -1.02% | -1.92% | 3.05% | 0.03% | -41.14% | -13.61% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1939 | 1.1939 | 0.00% | -- | 4.12% | 2.58% | -40.54% | -12.71% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1944 | 1.1944 | -0.03% | -2.86% | 4.57% | -- | -41.84% | -12.68% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1947 | 1.1947 | -0.84% | -- | -- | -- | -41.27% | -12.66% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2048 | 1.2048 | 0.00% | -1.08% | 2.74% | -- | -37.74% | -11.92% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2227 | 1.2227 | -0.56% | -- | 1.24% | -- | -37.64% | -10.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -36.85% | -10.10% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2180 | 1.2180 | 0.56% | -- | -3.97% | -- | -38.78% | -10.95% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2112 | 1.2112 | 0.00% | -0.27% | -4.50% | 9.38% | -39.13% | -11.45% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2145 | 1.2145 | 3.41% | 6.13% | -4.27% | 5.73% | -40.17% | -11.21% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1744 | 1.1744 | 0.00% | 2.42% | -10.03% | -4.25% | -43.53% | -14.14% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1535 | 1.1535 | 0.58% | -1.44% | -11.81% | -8.60% | -41.86% | -15.67% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1469 | 1.1469 | 0.22% | 0.41% | -12.32% | -10.62% | -43.95% | -16.15% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1444 | 1.1444 | -0.20% | -- | -12.51% | -9.47% | -44.07% | -16.33% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1467 | 1.1467 | 0.00% | -2.22% | -- | -12.12% | -46.45% | -16.16% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1703 | 1.1703 | 2.46% | -3.10% | -13.05% | -9.58% | -44.83% | -14.44% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1422 | 1.1422 | 0.00% | -- | -15.13% | -14.24% | -45.77% | -16.49% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1727 | 1.1727 | -2.34% | -7.54% | -- | -11.80% | -44.18% | -14.26% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2008 | 1.2008 | -0.57% | -5.32% | -13.29% | -10.32% | -44.31% | -12.21% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2077 | 1.2077 | 0.00% | -4.78% | -9.11% | -8.22% | -43.86% | -11.70% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2315 | 1.2315 | -2.90% | -5.50% | -7.32% | -4.26% | -41.87% | -9.96% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2683 | 1.2683 | 0.00% | 0.65% | -- | -6.11% | -41.85% | -7.27% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3032 | 1.3032 | 2.72% | -- | -- | -7.42% | -39.96% | -4.72% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2687 | 1.2687 | 0.02% | -3.00% | 0.84% | -9.87% | -40.81% | -7.25% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2684 | 1.2684 | 0.66% | -- | 4.82% | -9.96% | -40.80% | -7.27% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2601 | 1.2601 | -3.46% | -7.24% | 0.67% | -5.67% | -42.11% | -7.87% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3053 | 1.3053 | 0.00% | -- | -- | -1.96% | -39.26% | -4.57% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3080 | 1.3080 | 0.00% | -2.82% | 9.05% | -1.85% | -39.53% | -4.37% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3585 | 1.3585 | 0.00% | -- | 16.72% | 5.98% | -37.21% | -0.68% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3459 | 1.3459 | -0.35% | 1.29% | -- | 3.29% | -41.52% | -1.60% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3506 | 1.3506 | 0.00% | 6.63% | -- | 3.89% | -41.63% | -1.26% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3848 | 1.3848 | 4.22% | 7.52% | -- | 2.55% | -42.03% | 1.24% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3287 | 1.3287 | 4.90% | -- | -- | -0.93% | -45.16% | -2.86% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2666 | 1.2666 | -2.82% | 0.68% | -- | -4.87% | -48.34% | -7.40% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3033 | 1.3033 | 2.60% | 7.70% | 17.70% | -3.04% | -47.01% | -4.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2703 | 1.2703 | -1.37% | 1.49% | 22.31% | -4.36% | -46.48% | -7.13% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2880 | 1.2880 | 0.00% | -- | -- | -4.83% | -45.73% | -5.83% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2581 | 1.2581 | 3.97% | 4.89% | 9.52% | -8.69% | -49.25% | -8.02% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2101 | 1.2101 | -3.32% | 2.43% | -1.34% | -13.10% | -51.19% | -11.53% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2517 | 1.2517 | 0.00% | 7.54% | 2.05% | -10.07% | -49.53% | -8.49% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2251 | 1.2251 | 2.14% | -- | -4.53% | -14.75% | -51.05% | -10.43% | -40.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1994 | 1.1994 | 1.52% | -- | -5.12% | -15.82% | -50.75% | -12.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1814 | 1.1814 | 1.50% | -- | -9.46% | -18.74% | -52.20% | -13.63% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1639 | 1.1639 | 0.00% | -- | -10.80% | -20.88% | -52.62% | -14.91% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1073 | 1.1073 | 6.61% | -1.68% | -14.90% | -24.37% | -56.63% | -19.05% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0386 | 1.0386 | 0.00% | -9.58% | -20.18% | -26.69% | -59.73% | -24.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0919 | 1.0919 | -3.05% | -13.48% | -22.43% | -24.09% | -59.28% | -20.17% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1262 | 1.1262 | -1.96% | -12.24% | -19.99% | -22.95% | -57.61% | -17.66% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1487 | 1.1487 | -6.34% | -9.13% | -18.39% | -20.28% | -55.90% | -16.02% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2265 | 1.2265 | -3.24% | -6.00% | -7.88% | -11.97% | -52.92% | -10.33% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2676 | 1.2676 | 0.44% | -5.03% | -5.01% | -10.47% | -51.34% | -7.33% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2620 | 1.2620 | -1.65% | -2.50% | -5.30% | -12.06% | -51.55% | -7.74% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2832 | 1.2832 | 1.51% | -3.65% | -3.71% | -9.71% | -50.74% | -6.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2641 | 1.2641 | -3.12% | -4.57% | -5.14% | -14.41% | -51.47% | -7.58% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3048 | 1.3048 | -2.24% | -1.87% | 0.64% | -11.15% | -48.96% | -4.61% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3347 | 1.3347 | 3.12% | -0.32% | 4.53% | -8.40% | -48.33% | -2.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2943 | 1.2943 | -2.82% | -1.63% | -0.67% | -12.42% | -49.84% | -5.37% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3318 | 1.3318 | 0.54% | 2.32% | 2.21% | -9.81% | -47.54% | -2.63% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3246 | 1.3246 | -0.38% | 2.98% | 1.66% | -11.62% | -47.91% | -3.16% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3296 | 1.3296 | -0.70% | 2.19% | -0.49% | -12.96% | -48.06% | -2.79% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3390 | 1.3390 | 1.76% | 0.59% | -0.84% | -11.03% | -47.60% | -2.11% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3158 | 1.3158 | 1.09% | -2.60% | -1.89% | -12.19% | -49.79% | -3.80% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3016 | 1.3016 | 1.19% | -4.84% | -2.95% | -14.54% | -49.97% | -4.84% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2863 | 1.2863 | -1.14% | -8.62% | -4.09% | -16.55% | -50.93% | -5.96% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3011 | 1.3011 | -2.25% | -7.57% | -2.04% | -15.59% | -47.70% | -4.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3311 | 1.3311 | -1.47% | -5.51% | -1.65% | -13.64% | -45.45% | -2.68% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3509 | 1.3509 | -1.24% | 1.13% | -1.30% | -12.36% | -46.10% | -1.24% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3678 | 1.3678 | -2.83% | 2.73% | -0.07% | -11.26% | -44.52% | 0.00% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4076 | 1.4076 | -0.08% | 5.63% | 2.16% | -8.68% | -42.53% | -43.83% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4087 | 1.4087 | 5.46% | 6.70% | 1.16% | -8.61% | -42.67% | -43.79% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3358 | 1.3358 | 0.33% | 4.21% | -4.03% | -12.73% | -45.27% | -46.70% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3314 | 1.3314 | -0.23% | 2.69% | -5.30% | -10.52% | -44.38% | -46.87% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3345 | 1.3345 | 0.14% | 4.52% | -5.08% | -10.76% | -39.68% | -46.75% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3326 | 1.3326 | 0.93% | 2.27% | -6.47% | -11.06% | -41.29% | -46.83% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3203 | 1.3203 | 3.00% | 1.56% | -9.19% | -10.23% | -42.96% | -47.32% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2818 | 1.2818 | -1.13% | -2.07% | -12.86% | -13.51% | -45.77% | -48.85% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2965 | 1.2965 | 1.54% | -2.97% | -12.16% | -13.27% | -45.01% | -48.27% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2768 | 1.2768 | -2.01% | -5.44% | -13.49% | -15.91% | -45.76% | -49.05% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3030 | 1.3030 | 0.23% | -2.85% | -13.94% | -13.73% | -45.81% | -48.01% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3000 | 1.3000 | -0.68% | -2.37% | -13.58% | -14.38% | -44.88% | -48.13% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3089 | 1.3089 | -2.04% | -2.63% | -12.70% | -15.16% | -45.21% | -47.77% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3362 | 1.3362 | -1.04% | 0.60% | -10.35% | -14.46% | -45.79% | -46.68% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3503 | 1.3503 | 0.68% | -0.23% | -9.41% | -13.62% | -45.77% | -46.12% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3412 | 1.3412 | 0.73% | -2.01% | -9.29% | -13.73% | -46.51% | -46.48% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3315 | 1.3315 | -0.94% | -2.90% | -9.12% | -15.73% | -46.29% | -46.87% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3442 | 1.3442 | 1.20% | -2.45% | -8.19% | -17.81% | -45.59% | -46.36% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3282 | 1.3282 | -1.86% | -4.62% | -6.25% | -19.79% | -46.81% | -47.00% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3534 | 1.3534 | -1.12% | -2.77% | -4.47% | -18.23% | -48.11% | -46.00% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3687 | 1.3687 | -0.18% | -2.65% | -3.16% | -17.38% | -46.64% | -45.39% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3712 | 1.3712 | -0.49% | -4.59% | -6.19% | -18.41% | -46.23% | -45.29% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3779 | 1.3779 | -1.05% | -3.29% | -4.38% | -17.67% | -45.16% | -45.02% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3925 | 1.3925 | 0.04% | -4.22% | -3.37% | -14.25% | -45.43% | -44.44% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3919 | 1.3919 | -1.00% | -5.38% | -3.41% | -13.67% | -45.28% | -44.46% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4059 | 1.4059 | -2.17% | -4.74% | -2.03% | -13.64% | -46.33% | -43.90% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4371 | 1.4371 | 0.86% | -2.20% | 1.12% | -9.06% | -44.98% | -42.66% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4248 | 1.4248 | -2.00% | -5.89% | -3.53% | -12.43% | -43.49% | -43.15% | -20.46% | 开放申购 | 开放赎回 |
|