|
| 中信建投睿利A(003308)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 | 1.1084 | 1.2907 | 0.57% | 1.23% | 9.71% | -- | 7.87% | 9.50% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1021 | 1.2844 | 1.56% | -1.90% | 10.08% | 30.66% | 6.66% | 8.88% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0852 | 1.2675 | 2.36% | -3.37% | 8.39% | 26.48% | 5.73% | 7.21% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0602 | 1.2425 | -1.49% | -6.47% | 5.89% | -- | 3.29% | 4.74% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0762 | 1.2585 | -1.71% | -3.18% | 9.76% | 24.72% | 5.46% | 6.32% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0949 | 1.2772 | -2.54% | -1.57% | 9.80% | 27.85% | 7.83% | 8.17% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1234 | 1.3057 | 0.04% | 3.28% | 15.21% | 30.17% | 11.06% | 10.99% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1230 | 1.3053 | -0.94% | 3.92% | 15.17% | 30.69% | 12.09% | 10.95% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1336 | 1.3159 | 1.98% | 7.72% | 16.25% | 31.52% | 13.15% | 11.99% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1116 | 1.2939 | -0.07% | 7.55% | 0.67% | -- | 9.91% | 9.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1124 | 1.2947 | 2.27% | 5.06% | 7.62% | 28.08% | 10.04% | 9.90% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0877 | 1.2700 | 0.66% | 4.21% | 5.23% | -- | 8.16% | 7.46% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0806 | 1.2629 | 2.68% | 3.84% | 4.55% | 26.25% | 9.34% | 6.76% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0524 | 1.2347 | 1.82% | -0.91% | 1.82% | 20.41% | 6.49% | 3.97% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0336 | 1.2159 | -2.38% | -0.64% | 0.00% | 16.98% | 4.52% | 2.11% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0588 | 1.2411 | 1.44% | 3.75% | 2.44% | 19.36% | 6.74% | 4.60% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0438 | 1.2261 | 0.31% | 1.78% | 0.99% | -- | 4.40% | 3.12% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0406 | 1.2229 | -2.02% | 2.01% | 10.47% | -- | 4.83% | 2.81% | -15.71% | -- | -- | | 2024-10-28 | 1.0621 | 1.2444 | 2.10% | 5.13% | 12.75% | 23.46% | 6.99% | 4.93% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0403 | 1.2226 | 1.94% | 3.91% | -- | 22.52% | 7.14% | 2.78% | -16.04% | -- | -- | | 2024-10-24 | 1.0205 | 1.2028 | -0.49% | 4.68% | 18.51% | -- | 6.07% | 0.82% | -18.12% | -- | -- | | 2024-10-23 | 1.0255 | 1.2078 | 0.53% | 4.08% | -- | 19.44% | 7.72% | 1.31% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0201 | 1.2024 | 0.97% | 4.04% | 23.35% | 15.96% | 5.73% | 0.78% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0103 | 1.1926 | 0.91% | 1.31% | 22.16% | -- | 4.72% | -0.19% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0012 | 1.1835 | 2.70% | 2.68% | -- | -- | 2.25% | -1.09% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9749 | 1.1572 | -1.06% | -3.71% | 19.12% | -- | -2.06% | -3.69% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9853 | 1.1676 | 0.49% | -2.80% | 20.39% | 11.72% | -1.43% | -2.66% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9805 | 1.1628 | -1.67% | -11.20% | 19.81% | -- | -2.65% | -3.13% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9972 | 1.1795 | 2.27% | -3.52% | 21.85% | 11.71% | -0.99% | -1.48% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9751 | 1.1574 | -3.69% | -5.66% | 17.38% | 8.69% | -3.14% | -3.67% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0125 | 1.1948 | -0.12% | -2.04% | 21.46% | -- | 0.97% | 0.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0137 | 1.1960 | -8.20% | -1.93% | 22.10% | -- | 0.76% | 0.15% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1042 | 1.2865 | 6.83% | 6.83% | 32.38% | 27.64% | 9.26% | 9.09% | -10.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0336 | 1.2159 | 9.72% | -- | 20.80% | -- | 2.28% | 2.11% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 1.1243 | 4.55% | 13.91% | 14.17% | -- | -5.95% | -6.94% | -21.78% | -- | -- | | 2024-09-26 | 0.9010 | 1.0833 | 0.00% | -- | 7.99% | -- | -9.46% | -10.99% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8611 | 1.0434 | 0.00% | 5.22% | 4.01% | -- | -13.95% | -14.93% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8270 | 1.0093 | 0.00% | 1.05% | -1.96% | -- | -16.41% | -18.30% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8184 | 1.0007 | 0.00% | -1.88% | -5.17% | -12.41% | -18.75% | -19.15% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8307 | 1.0130 | -0.35% | -1.70% | -3.62% | -11.12% | -18.65% | -17.93% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8336 | 1.0159 | 0.41% | -1.65% | -3.28% | -10.06% | -17.33% | -17.64% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8302 | 1.0125 | -0.47% | -0.93% | -3.68% | -10.42% | -17.66% | -17.98% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8341 | 1.0164 | -1.97% | -2.51% | -- | -9.42% | -18.31% | -17.60% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8509 | 1.0332 | 0.69% | 1.25% | -0.58% | -- | -16.34% | -15.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8451 | 1.0274 | -0.29% | 1.99% | -3.31% | -11.04% | -17.33% | -16.51% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8476 | 1.0299 | 1.15% | 2.73% | -3.02% | -10.55% | -16.00% | -16.26% | -31.40% | -- | -- | | 2024-09-02 | 0.8380 | 1.0203 | -2.06% | 0.44% | -4.12% | -- | -16.95% | -17.21% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8556 | 1.0379 | 1.81% | 3.35% | -- | -- | -15.74% | -15.47% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8404 | 1.0227 | 1.42% | -- | -- | -- | -16.79% | -16.97% | -32.21% | -- | -- | | 2024-08-28 | 0.8286 | 1.0109 | 0.42% | -- | -3.68% | -13.36% | -15.49% | -18.14% | -33.16% | -- | -- | | 2024-08-27 | 0.8251 | 1.0074 | -1.10% | -2.18% | -4.09% | -14.36% | -15.37% | -18.48% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8343 | 1.0166 | 0.77% | -2.76% | -3.02% | -- | -14.42% | -17.58% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8279 | 1.0102 | 0.00% | -- | -3.58% | -14.09% | -16.37% | -18.21% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8435 | 1.0258 | -1.69% | -2.26% | -- | -14.77% | -16.02% | -16.67% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8580 | 1.0403 | 0.00% | -0.15% | -- | -- | -14.58% | -15.23% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8629 | 1.0452 | 0.76% | -- | -- | -11.43% | -15.46% | -14.75% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8564 | 1.0387 | -0.76% | -1.39% | -4.07% | -12.81% | -16.84% | -15.39% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8630 | 1.0453 | 0.43% | -- | -3.33% | -11.67% | -15.78% | -14.74% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8593 | 1.0416 | -0.30% | 0.40% | -3.74% | -- | -16.14% | -15.11% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8619 | 1.0442 | 0.00% | -1.38% | -- | -14.85% | -17.32% | -14.85% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8685 | 1.0508 | 0.00% | -2.10% | -- | -14.31% | -17.74% | -14.20% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8559 | 1.0382 | -2.07% | -- | -- | -- | -19.31% | -15.44% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8740 | 1.0563 | -1.09% | 1.59% | -- | -- | -17.46% | -13.65% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8836 | 1.0659 | -0.39% | 4.06% | -- | -- | -16.70% | -12.70% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8871 | 1.0694 | 0.00% | -- | -- | -- | -16.44% | -12.36% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8603 | 1.0426 | 1.32% | -- | -- | -11.83% | -18.24% | -15.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8491 | 1.0314 | 0.00% | -- | -- | -- | -20.04% | -16.11% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8586 | 1.0409 | -2.40% | -2.64% | -6.41% | -9.26% | -17.99% | -15.17% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8797 | 1.0620 | 0.00% | -- | -4.11% | -- | -15.97% | -13.09% | -33.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8819 | 1.0642 | 0.00% | -- | -- | -4.29% | -17.63% | -12.87% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8927 | 1.0750 | -0.49% | -- | -- | -7.55% | -16.23% | -11.81% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8971 | 1.0794 | 0.00% | -- | -4.01% | -- | -16.73% | -11.37% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8651 | 1.0474 | 0.00% | -- | -6.66% | -10.81% | -19.10% | -14.53% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8920 | 1.0743 | 0.00% | -- | -5.87% | -9.74% | -17.49% | -11.88% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9174 | 1.0997 | 0.00% | -- | -6.55% | -- | -14.20% | -9.37% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9310 | 1.1133 | 0.00% | -- | -- | -- | -14.28% | -8.02% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9297 | 1.1120 | 0.00% | 0.31% | -- | -4.88% | -14.33% | -8.15% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9343 | 1.1166 | 0.00% | 1.47% | -4.37% | -- | -12.80% | -7.70% | -31.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9346 | 1.1169 | 0.84% | -1.62% | -- | -2.61% | -11.94% | -7.67% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9268 | 1.1091 | 0.65% | -- | -8.55% | -1.16% | -12.62% | -8.44% | -32.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9208 | 1.1031 | 0.00% | -- | -- | -2.94% | -12.82% | -9.03% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9500 | 1.1323 | 0.25% | -0.67% | -- | -0.75% | -11.68% | -6.15% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9476 | 1.1299 | 0.00% | -1.65% | -- | -- | -11.90% | -6.38% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9564 | 1.1387 | -0.74% | -2.58% | -1.98% | 3.58% | -10.25% | -5.51% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9635 | 1.1458 | 0.00% | -2.65% | -1.25% | -0.34% | -9.58% | -4.81% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9637 | 1.1460 | -2.06% | -1.17% | 1.85% | 3.05% | -9.20% | -4.79% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9840 | 1.1663 | 0.23% | 1.00% | -- | 6.69% | -8.39% | -2.79% | -28.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9817 | 1.1640 | -0.81% | -0.05% | 3.02% | 7.99% | -8.47% | -3.01% | -28.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9897 | 1.1720 | 0.00% | 1.30% | 3.86% | 9.91% | -7.72% | -2.22% | -28.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9751 | 1.1574 | 0.08% | -3.67% | 5.83% | -- | -7.66% | -3.67% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9743 | 1.1566 | -0.80% | -- | -- | -- | -8.47% | -3.74% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9822 | 1.1645 | 0.53% | -3.09% | 1.72% | -- | -7.16% | -2.96% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 1.1593 | 0.00% | -- | 1.18% | -- | -7.65% | -3.48% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0122 | 1.1945 | 0.00% | -- | -- | -- | -4.85% | 0.00% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0135 | 1.1958 | 0.00% | -- | 2.55% | -- | -5.56% | 0.13% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9757 | 1.1580 | 0.00% | 2.39% | -- | 6.94% | -7.04% | -3.61% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9594 | 1.1417 | 1.40% | 0.27% | -2.52% | 8.65% | -9.49% | -5.22% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9462 | 1.1285 | 0.00% | 2.69% | -3.86% | 8.42% | -10.58% | -6.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9529 | 1.1352 | 0.00% | -1.32% | -- | 3.24% | -12.25% | -5.86% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9568 | 1.1391 | 3.84% | -1.05% | -2.11% | 1.36% | -12.52% | -5.47% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9214 | 1.1037 | 0.00% | -- | -5.73% | -4.62% | -15.55% | -8.97% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9656 | 1.1479 | 0.00% | -2.30% | -- | -0.85% | -11.62% | -4.60% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9670 | 1.1493 | 0.00% | -2.16% | 2.34% | 0.12% | -10.62% | -4.47% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9699 | 1.1522 | -1.86% | -2.41% | 2.65% | 0.13% | -10.86% | -4.18% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9883 | 1.1706 | 0.00% | -- | -- | -1.80% | -8.60% | -2.36% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9939 | 1.1762 | 2.01% | -- | -- | -1.93% | -7.65% | -1.81% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9743 | 1.1566 | 1.30% | -1.01% | 2.77% | -3.87% | -8.83% | -3.74% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9618 | 1.1441 | 0.00% | -- | 4.17% | -3.57% | -10.17% | -4.98% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9842 | 1.1665 | 0.00% | 0.70% | 6.71% | -0.18% | -8.76% | -2.77% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9774 | 1.1597 | 1.21% | 3.44% | -- | -3.64% | -9.71% | -3.44% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9657 | 1.1480 | 0.00% | 2.99% | -- | -5.43% | -10.62% | -4.59% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9596 | 1.1419 | 1.56% | 0.25% | -- | -5.97% | -11.11% | -5.20% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9449 | 1.1272 | 0.77% | -- | -- | -6.40% | -13.42% | -6.65% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9377 | 1.1200 | -1.16% | -1.09% | -- | -8.08% | -13.42% | -7.36% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9487 | 1.1310 | 0.30% | 2.75% | 15.37% | -7.05% | -14.28% | -6.27% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9459 | 1.1282 | -1.18% | -2.16% | -- | -6.55% | -13.92% | -6.55% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9572 | 1.1395 | 0.00% | -- | -- | -6.77% | -12.89% | -5.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9480 | 1.1303 | 2.68% | 2.79% | 6.70% | -7.49% | -13.00% | -6.34% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9233 | 1.1056 | -4.50% | 1.56% | 1.19% | -10.25% | -15.26% | -8.78% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9668 | 1.1491 | 0.00% | 7.36% | 5.96% | -5.12% | -10.86% | -4.49% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9352 | 1.1175 | 1.40% | -- | 7.16% | -9.08% | -14.60% | -7.61% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9223 | 1.1046 | 1.45% | -- | 6.07% | -9.45% | -15.90% | -8.88% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9091 | 1.0914 | 0.96% | -- | -1.51% | -11.52% | -17.17% | -10.19% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9005 | 1.0828 | 0.00% | -- | -2.44% | -12.85% | -17.85% | -11.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8223 | 1.0046 | 0.00% | -5.25% | -16.79% | -18.23% | -24.94% | -18.76% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 1.0323 | -2.06% | -3.74% | -16.13% | -14.31% | -21.00% | -16.02% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8679 | 1.0502 | -2.32% | -0.55% | -14.37% | -13.19% | -19.77% | -14.26% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8885 | 1.0708 | -2.62% | 2.19% | -12.33% | -10.50% | -17.26% | -12.22% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9124 | 1.0947 | -0.47% | -1.15% | -5.98% | -6.82% | -15.03% | -9.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9167 | 1.0990 | 3.82% | -1.82% | -6.77% | -5.59% | -14.63% | -9.43% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 1.0653 | 1.18% | -6.46% | -10.45% | -8.22% | -17.77% | -12.76% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8727 | 1.0550 | 0.37% | -9.66% | -11.49% | -8.33% | -18.73% | -13.78% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8695 | 1.0518 | -5.80% | -10.35% | -11.82% | -9.88% | -19.03% | -14.10% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 1.1053 | -1.15% | -5.23% | -8.02% | -4.84% | -13.77% | -8.81% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9337 | 1.1160 | -1.09% | -4.70% | -6.73% | -4.65% | -11.68% | -7.76% | -27.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.1263 | -2.28% | -2.26% | -6.93% | -5.16% | -10.63% | -6.74% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9660 | 1.1483 | -0.40% | -0.74% | -4.76% | -3.36% | -8.08% | -4.56% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9699 | 1.1522 | -0.41% | 0.13% | -4.38% | -3.70% | -6.90% | -4.18% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9739 | 1.1562 | -0.59% | -1.45% | -5.03% | -3.75% | -6.81% | -3.78% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9797 | 1.1620 | 1.44% | -2.26% | -4.00% | -2.68% | -6.41% | -3.21% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9658 | 1.1481 | -0.76% | -4.03% | -4.33% | -3.69% | -8.33% | -4.58% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9732 | 1.1555 | 0.47% | -3.85% | -3.60% | -3.27% | -7.43% | -3.85% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9686 | 1.1509 | -1.98% | -4.43% | -4.05% | -4.16% | -7.48% | -4.31% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9882 | 1.1705 | -1.42% | -2.50% | -2.37% | -2.22% | -5.95% | -2.37% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0024 | 1.1847 | -0.40% | 0.50% | -2.37% | -0.81% | -4.21% | -0.97% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0064 | 1.1887 | -0.57% | 2.98% | -1.88% | -0.42% | -4.00% | -0.57% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0122 | 1.1945 | -0.13% | 4.31% | -1.32% | 0.16% | -0.88% | 0.00% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0135 | 1.1958 | 1.61% | 2.79% | -1.09% | 0.29% | -0.75% | -3.32% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9974 | 1.1797 | 2.06% | -0.04% | -3.05% | -1.31% | -2.21% | -4.86% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9773 | 1.1596 | 0.71% | -1.58% | -4.09% | -2.43% | -4.92% | -6.77% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9704 | 1.1527 | -1.31% | -3.30% | -4.72% | -2.48% | -4.62% | -7.43% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9833 | 1.1656 | -0.27% | -1.78% | -3.46% | -1.30% | -1.52% | -6.20% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9860 | 1.1683 | -1.18% | -2.79% | -3.20% | -1.47% | -2.01% | -5.94% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9978 | 1.1801 | 0.48% | -2.28% | -2.89% | 1.51% | -1.69% | -4.82% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9930 | 1.1753 | -1.05% | -2.85% | -3.90% | 0.37% | -3.55% | -5.28% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0035 | 1.1858 | 0.24% | -2.15% | -2.23% | 0.54% | -2.53% | -4.27% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0011 | 1.1834 | -1.30% | -1.90% | -2.46% | -0.74% | -3.93% | -4.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0143 | 1.1966 | -0.67% | 0.48% | -0.61% | 1.17% | -3.86% | -3.24% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0211 | 1.2034 | -0.10% | 0.10% | 0.56% | 2.00% | -2.32% | -2.59% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0221 | 1.2044 | -0.33% | 0.14% | 1.05% | 1.47% | -2.73% | -2.50% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0255 | 1.2078 | 0.49% | 1.31% | 2.36% | 0.53% | -3.47% | -2.17% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0205 | 1.2028 | 1.09% | -0.60% | 1.86% | -0.06% | -2.93% | -2.65% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0095 | 1.1918 | -1.04% | -1.58% | -0.19% | 0.12% | -4.19% | -3.70% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0201 | 1.2024 | -0.06% | 0.16% | 0.91% | 1.46% | -3.81% | -2.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0207 | 1.2030 | 0.84% | -0.39% | 1.50% | -0.04% | -3.76% | -2.63% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0122 | 1.1945 | -1.41% | -1.61% | 2.42% | -0.48% | -3.78% | -3.44% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0267 | 1.2090 | 0.10% | 0.76% | 3.89% | 0.44% | -2.34% | -2.06% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0257 | 1.2080 | 0.71% | 0.71% | 3.72% | 1.66% | -2.80% | -2.16% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0185 | 1.2008 | -0.61% | -0.98% | 1.87% | 0.31% | -1.15% | -2.84% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0247 | 1.2070 | -0.40% | 0.60% | 3.22% | 1.46% | -0.99% | -2.25% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0288 | 1.2111 | 0.96% | 0.13% | 3.64% | 4.93% | 0.65% | -1.86% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0190 | 1.2013 | 0.05% | -1.38% | 2.65% | 4.52% | -0.97% | -2.80% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0185 | 1.2008 | -0.98% | -0.77% | 5.86% | 2.67% | -2.57% | -2.84% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0286 | 1.2109 | 0.98% | 1.24% | 8.05% | 3.90% | -2.29% | -1.88% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0186 | 1.2009 | -0.87% | -0.19% | 5.58% | 1.30% | -3.91% | -2.83% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0275 | 1.2098 | -0.56% | 1.19% | 6.50% | 3.03% | -4.20% | -1.98% | -17.08% | 开放申购 | 开放赎回 |
|