|
| 中信证券红利价值一年持有A(900011)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 | 1.2017 | 2.1584 | -0.01% | -1.11% | -4.56% | -- | -3.69% | -1.72% | -42.31% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2018 | 2.1585 | 0.41% | -2.64% | -4.28% | -- | -3.49% | -1.71% | -42.30% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1969 | 2.1536 | 1.02% | -2.52% | -4.67% | -- | -3.89% | -2.11% | -42.54% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1848 | 2.1415 | -0.94% | -3.99% | -5.63% | 0.43% | -4.87% | -3.10% | -42.55% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1961 | 2.1528 | -1.57% | -3.02% | -3.82% | 1.64% | -4.82% | -2.18% | -42.61% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2152 | 2.1719 | -1.56% | -2.39% | -5.01% | 3.72% | -2.73% | -0.61% | -42.42% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2344 | 2.1911 | 0.54% | -0.02% | -2.15% | -- | -1.45% | 0.96% | -41.51% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2278 | 2.1845 | -0.51% | -1.62% | -2.67% | 4.09% | -2.26% | 0.42% | -41.83% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2341 | 2.1908 | 0.06% | 0.66% | -2.17% | 5.10% | -1.76% | 0.93% | -41.34% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2334 | 2.1901 | -0.92% | 1.53% | -8.81% | -- | -2.36% | 0.88% | -40.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2449 | 2.2016 | 0.83% | 2.88% | -4.80% | -- | -1.43% | 1.82% | -39.56% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2346 | 2.1913 | -1.07% | 0.75% | -5.59% | 5.13% | -2.53% | 0.97% | -40.06% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2480 | 2.2047 | 1.79% | 1.10% | -4.57% | 6.24% | -0.43% | 2.07% | -39.41% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 2.1827 | 0.92% | -1.52% | -6.25% | -- | -2.19% | 0.27% | -40.92% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2148 | 2.1715 | 0.40% | -2.72% | -7.10% | -- | -2.71% | -0.65% | -41.11% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2100 | 2.1667 | -1.26% | -2.94% | -7.47% | -0.58% | -3.53% | -1.04% | -41.75% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2254 | 2.1821 | -0.73% | -2.68% | -6.29% | -- | -2.47% | 0.22% | -41.01% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2344 | 2.1911 | -0.84% | -2.51% | 0.41% | -- | -0.27% | 0.96% | -40.58% | -- | -- | | 2024-10-28 | 1.2449 | 2.2016 | -0.31% | -1.13% | 1.26% | -- | 0.57% | 1.82% | -39.18% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2488 | 2.2055 | 0.18% | -0.53% | 7.11% | 4.52% | 2.63% | 2.13% | -39.63% | -- | -- | | 2024-10-24 | 1.2466 | 2.2033 | -1.00% | 1.93% | 8.58% | 2.31% | 2.31% | 1.95% | -38.70% | -- | -- | | 2024-10-23 | 1.2592 | 2.2159 | -0.55% | 1.80% | 12.58% | -- | 3.26% | 2.99% | -38.08% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2662 | 2.2229 | 0.56% | 1.82% | -- | 0.50% | 2.73% | 3.56% | -37.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2591 | 2.2158 | 0.29% | -1.58% | -- | -0.82% | 2.15% | 2.98% | -38.24% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2555 | 2.2122 | 2.66% | -0.48% | 12.78% | -- | -0.67% | 2.68% | -38.43% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2230 | 2.1797 | -1.12% | -5.09% | -- | -3.49% | -4.48% | 0.02% | -39.70% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2369 | 2.1936 | -0.54% | -2.22% | -- | -3.78% | -2.86% | 1.16% | -39.02% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2436 | 2.2003 | -2.79% | -8.06% | -- | -- | -3.58% | 1.71% | -38.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2793 | 2.2360 | 1.41% | -2.17% | -- | 0.96% | -0.81% | 4.63% | -36.10% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2615 | 2.2182 | -2.10% | -3.53% | -- | -1.34% | -3.29% | 3.17% | -35.86% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2886 | 2.2453 | 1.87% | -1.46% | 16.44% | 1.91% | -0.86% | 5.39% | -34.46% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2650 | 2.2217 | -6.48% | -3.27% | -- | -- | -3.58% | 3.46% | -35.66% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3526 | 2.3093 | 3.43% | 3.43% | 20.20% | -- | 2.95% | 10.62% | -31.21% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3077 | 2.2644 | 6.37% | 16.92% | 12.02% | 4.07% | -0.47% | 6.95% | -33.47% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2294 | 2.1861 | 0.00% | -- | -- | -1.02% | -6.68% | 0.55% | -37.24% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1659 | 2.1226 | 1.55% | 4.73% | -- | -6.94% | -11.07% | -4.65% | -40.61% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1481 | 2.1048 | 2.65% | -- | -- | -- | -12.78% | -6.10% | -41.52% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1185 | 2.0752 | 0.00% | -- | -- | -11.65% | -15.03% | -8.52% | -43.19% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1132 | 2.0699 | 0.00% | -- | -5.64% | -12.26% | -16.19% | -8.96% | -43.87% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1034 | 2.0601 | 0.00% | -2.47% | -6.45% | -13.99% | -17.60% | -9.76% | -46.40% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1067 | 2.0634 | 0.00% | -3.90% | -5.75% | -14.45% | -16.83% | -9.49% | -46.24% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1253 | 2.0820 | -0.54% | -3.61% | -4.17% | -13.42% | -16.71% | -7.97% | -45.09% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1314 | 2.0881 | -0.41% | -- | -3.69% | -12.18% | -16.40% | -7.47% | -43.70% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1361 | 2.0928 | -1.35% | -2.56% | -- | -12.44% | -16.66% | -7.08% | -43.47% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1516 | 2.1083 | 0.00% | -- | -- | -- | -14.71% | -5.81% | -42.70% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1674 | 2.1241 | 0.00% | -- | -- | -9.73% | -13.21% | -4.52% | -44.82% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1660 | 2.1227 | 0.00% | -- | -- | -10.64% | -11.65% | -4.64% | -44.74% | -- | -- | | 2024-08-22 | 1.1764 | 2.1331 | 0.00% | -0.03% | -6.63% | -11.17% | -11.26% | -3.79% | -43.74% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1797 | 2.1364 | 0.25% | 0.47% | -8.23% | -- | -11.35% | -3.52% | -45.40% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.1768 | 2.1335 | 0.44% | -- | -- | -11.88% | -12.49% | -3.75% | -46.09% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1716 | 2.1283 | 0.00% | -- | -7.54% | -- | -13.34% | -4.18% | -46.33% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1795 | 2.1362 | 0.45% | 0.41% | -6.91% | -12.47% | -12.87% | -3.53% | -46.37% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1742 | 2.1309 | 0.00% | -- | -- | -12.85% | -14.44% | -3.97% | -47.19% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1743 | 2.1310 | -0.03% | -- | -7.48% | -- | -15.27% | -3.96% | -47.17% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1747 | 2.1314 | 0.00% | -- | -7.45% | -- | -15.25% | -3.93% | -47.93% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.2171 | 2.1738 | 0.00% | -0.11% | -3.14% | -- | -12.27% | -0.46% | -44.54% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.1948 | 2.1515 | -1.94% | -- | -4.64% | -7.74% | -13.38% | -2.28% | -47.08% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2184 | 2.1751 | 0.00% | -3.85% | -- | -- | -10.09% | -0.35% | -46.04% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2599 | 2.2166 | -0.76% | -- | -0.48% | -3.19% | -7.16% | 3.04% | -44.89% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2695 | 2.2262 | 0.00% | 0.19% | -- | -3.84% | -7.41% | 3.83% | -43.50% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.2672 | 2.2239 | -1.42% | 0.21% | 0.02% | -4.50% | -8.41% | 3.64% | -43.45% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.2855 | 2.2422 | 0.00% | -- | 1.10% | -2.09% | -7.68% | 5.14% | -42.63% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.2671 | 2.2238 | -0.90% | -0.17% | -1.22% | -2.94% | -7.38% | 3.63% | -44.13% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.2786 | 2.2353 | 1.12% | 1.37% | 0.05% | -2.10% | -7.17% | 4.57% | -42.33% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.2645 | 2.2212 | 0.00% | -- | -2.26% | -- | -7.34% | 3.42% | -42.97% | -- | -- | | 2024-07-05 | 1.2692 | 2.2259 | 0.63% | 1.01% | -1.48% | -- | -8.20% | 3.80% | -42.46% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.2613 | 2.2180 | 0.00% | 1.55% | -2.79% | -- | -9.36% | 3.16% | -42.43% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.2664 | 2.2231 | 0.00% | 1.08% | -- | -- | -8.37% | 3.57% | -42.20% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.2565 | 2.2132 | 1.16% | -0.75% | -3.71% | -- | -8.74% | 2.76% | -44.06% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.2421 | 2.1988 | 0.00% | -- | -- | -2.69% | -10.06% | 1.59% | -44.57% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2529 | 2.2096 | 0.00% | -1.25% | -- | -2.82% | -10.71% | 2.47% | -44.09% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2660 | 2.2227 | 0.00% | -0.43% | -4.94% | -- | -9.78% | 3.54% | -41.96% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.2688 | 2.2255 | 0.14% | -0.72% | -4.97% | -2.89% | -10.63% | 3.77% | -41.53% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.2670 | 2.2237 | -0.35% | -2.06% | -5.11% | -2.15% | -10.76% | 3.62% | -41.33% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2715 | 2.2282 | 0.00% | -1.72% | -- | -1.30% | -8.47% | 3.99% | -42.82% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2828 | 2.2395 | 0.38% | -0.43% | -4.80% | -- | -6.32% | 4.92% | -42.31% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2780 | 2.2347 | -1.21% | -1.50% | -5.16% | -- | -6.40% | 4.52% | -42.53% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2937 | 2.2504 | -0.46% | -- | -- | 3.63% | -4.47% | 5.81% | -41.91% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2997 | 2.2564 | 0.88% | 0.49% | -- | 3.68% | -4.31% | 6.30% | -41.78% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2883 | 2.2450 | -0.71% | -- | -- | 2.74% | -6.24% | 5.37% | -42.29% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2975 | 2.2542 | 0.00% | -0.57% | -- | -- | -6.01% | 6.12% | -41.88% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.2933 | 2.2500 | 0.00% | -1.34% | -- | -- | -5.97% | 5.77% | -41.86% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.3049 | 2.2616 | 0.00% | -2.02% | -- | 8.38% | -5.06% | 6.72% | -41.34% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.3108 | 2.2675 | -1.02% | -- | 2.00% | 8.23% | -5.25% | 7.21% | -39.55% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.3243 | 2.2810 | -0.56% | -0.84% | 1.76% | -- | -5.30% | 8.31% | -38.93% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.3318 | 2.2885 | 0.00% | -- | 0.88% | 11.05% | -4.10% | 8.92% | -38.58% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.3352 | 2.2919 | 0.00% | -0.91% | 0.63% | -- | -3.34% | 9.20% | -38.79% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.3355 | 2.2922 | 0.00% | -- | -- | -- | -4.21% | 9.23% | -37.44% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.3416 | 2.2983 | -0.44% | -- | 2.77% | -- | -2.58% | 9.72% | -36.18% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.3475 | 2.3042 | 0.01% | -- | -- | -- | -4.02% | 10.21% | -36.15% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.3474 | 2.3041 | 0.00% | -- | 3.61% | -- | -5.00% | 10.20% | -36.28% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.3203 | 2.2770 | 0.00% | 1.45% | -- | 16.21% | -8.06% | 7.98% | -39.57% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2950 | 2.2517 | 0.00% | -1.92% | 0.44% | 11.35% | -8.87% | 5.91% | -40.71% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2851 | 2.2418 | -1.25% | -2.12% | -0.04% | 12.90% | -11.22% | 5.10% | -41.16% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.3014 | 2.2581 | -1.42% | -- | 1.23% | 15.00% | -10.09% | 6.44% | -39.76% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.3202 | 2.2769 | -0.01% | 1.13% | 1.82% | 13.83% | -10.62% | 7.97% | -38.20% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.3203 | 2.2770 | -0.50% | 1.09% | 1.06% | 13.47% | -11.43% | 7.98% | -37.07% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.3269 | 2.2836 | 1.07% | -- | 2.48% | 15.50% | -11.46% | 8.52% | -36.76% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.3129 | 2.2696 | 0.00% | 0.96% | 1.40% | 11.43% | -12.06% | 7.38% | -37.43% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.3055 | 2.2622 | -0.04% | -- | -- | 10.73% | -12.79% | 6.77% | -36.88% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.3060 | 2.2627 | 0.00% | -- | -- | 10.88% | -12.56% | 6.81% | -37.97% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3004 | 2.2571 | 0.00% | -- | 2.04% | 10.18% | -14.57% | 6.35% | -38.24% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.2764 | 2.2331 | -1.02% | -1.55% | 4.85% | 5.82% | -12.65% | 4.39% | -39.60% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2896 | 2.2463 | 0.02% | -0.54% | 7.00% | 7.65% | -11.76% | 5.47% | -38.97% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.2893 | 2.2460 | 0.29% | -1.32% | 6.46% | 6.82% | -11.78% | 5.45% | -37.68% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.2856 | 2.2423 | 0.00% | -0.71% | -- | 6.68% | -11.82% | 5.14% | -39.56% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2965 | 2.2532 | -0.01% | 1.23% | 8.53% | 8.00% | -9.77% | 6.04% | -38.82% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2966 | 2.2533 | -0.76% | -- | -- | 7.05% | -10.57% | 6.04% | -38.81% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.3065 | 2.2632 | 0.90% | -- | -- | 8.23% | -9.88% | 6.85% | -39.71% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.2948 | 2.2515 | 0.50% | 1.60% | -- | 7.43% | -11.53% | 5.90% | -38.59% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2883 | 2.2450 | 0.59% | 3.20% | -- | 6.31% | -12.55% | 5.37% | -40.39% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.2808 | 2.2375 | 0.00% | 2.17% | -- | 5.49% | -13.58% | 4.75% | -40.73% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2744 | 2.2311 | 2.08% | -- | -- | 4.94% | -13.75% | 4.23% | -39.82% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2484 | 2.2051 | -0.41% | -- | 5.83% | 3.74% | -15.94% | 2.10% | -42.99% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2536 | 2.2103 | -0.03% | 4.12% | -- | 3.76% | -16.78% | 2.53% | -42.75% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2540 | 2.2107 | 0.00% | 3.01% | 13.78% | 3.80% | -17.02% | 2.56% | -42.73% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.2040 | 2.1607 | -1.10% | 0.39% | -- | -2.89% | -19.85% | -1.53% | -46.40% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2174 | 2.1741 | 1.01% | 1.91% | -- | -1.32% | -18.58% | -0.43% | -45.80% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2052 | 2.1619 | -0.49% | -- | -- | -2.28% | -19.50% | -1.43% | -46.35% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2111 | 2.1678 | 0.00% | -- | 6.40% | -2.59% | -19.83% | -0.95% | -49.22% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1993 | 2.1560 | 0.39% | -- | 3.41% | -3.89% | -21.42% | -1.91% | -51.90% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1946 | 2.1513 | 0.00% | -- | 3.00% | -4.07% | -21.78% | -2.30% | -52.09% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1796 | 2.1363 | 0.00% | 6.76% | -1.14% | -6.60% | -22.30% | -3.52% | -50.38% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1021 | 2.0588 | 0.00% | -2.99% | -7.63% | -12.07% | -28.65% | -9.86% | -53.64% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1047 | 2.0614 | -0.02% | -5.01% | -10.57% | -11.53% | -28.87% | -9.65% | -52.83% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1049 | 2.0616 | 0.00% | -- | -10.55% | -11.91% | -28.20% | -9.63% | -52.06% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1361 | 2.0928 | 0.00% | 0.39% | -8.02% | -8.22% | -26.89% | -7.08% | -50.71% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 2.1197 | 0.00% | -0.05% | -3.65% | -4.42% | -25.16% | -4.88% | -52.18% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1383 | 2.0950 | 0.58% | -3.39% | -5.54% | -6.66% | -26.75% | -6.90% | -52.35% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1317 | 2.0884 | -2.42% | -4.09% | -6.09% | -8.19% | -27.18% | -7.44% | -52.62% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1598 | 2.1165 | -0.33% | -1.63% | -4.24% | -6.92% | -25.29% | -5.14% | -48.46% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1636 | 2.1203 | 1.29% | -1.21% | -3.61% | -7.94% | -24.53% | -4.83% | -49.51% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1488 | 2.1055 | -2.50% | -2.23% | -4.69% | -10.28% | -25.82% | -6.04% | -49.48% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1782 | 2.1349 | -0.15% | -0.18% | -2.25% | -7.47% | -23.94% | -3.64% | -48.19% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1800 | 2.1367 | 0.08% | -0.09% | -2.10% | -8.51% | -22.50% | -3.49% | -48.11% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1790 | 2.1357 | 0.10% | -1.19% | -4.20% | -9.54% | -21.56% | -3.57% | -50.33% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1778 | 2.1345 | 0.24% | -2.39% | -4.29% | -9.71% | -21.64% | -3.67% | -48.73% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1750 | 2.1317 | -0.45% | -3.27% | -3.24% | -9.60% | -22.19% | -3.90% | -49.32% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1803 | 2.1370 | -0.07% | -3.47% | -2.81% | -10.04% | -21.64% | -3.47% | -49.09% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1811 | 2.1378 | -1.01% | -4.38% | -2.74% | -10.11% | -20.98% | -3.40% | -49.06% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1932 | 2.1499 | -1.11% | -3.40% | -1.23% | -9.19% | -20.30% | -2.41% | -47.52% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2066 | 2.1633 | -0.67% | -1.67% | -1.97% | -8.17% | -18.07% | -1.32% | -45.62% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2147 | 2.1714 | -0.65% | 0.70% | -1.75% | -7.55% | -17.33% | -0.65% | -44.07% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2227 | 2.1794 | -1.01% | 2.06% | -1.10% | -6.94% | -16.48% | 0.00% | -43.70% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2352 | 2.1919 | 0.66% | 2.50% | -0.13% | -5.99% | -15.47% | -15.94% | -41.08% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.2271 | 2.1838 | 1.73% | 1.58% | -1.02% | -6.61% | -15.93% | -16.49% | -41.98% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2062 | 2.1629 | 0.68% | 0.47% | -2.23% | -8.44% | -17.54% | -17.91% | -42.60% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1980 | 2.1547 | -0.75% | -1.09% | -2.86% | -8.65% | -17.01% | -18.47% | -42.99% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2070 | 2.1637 | 0.16% | -0.02% | -2.13% | -7.93% | -15.69% | -17.86% | -42.56% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.2051 | 2.1618 | -0.24% | -0.02% | -2.36% | -8.45% | -16.16% | -17.99% | -41.80% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.2080 | 2.1647 | 0.62% | -0.31% | -3.19% | -7.95% | -16.07% | -17.79% | -42.14% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.2005 | 2.1572 | -0.88% | -1.12% | -3.60% | -9.09% | -16.85% | -18.30% | -41.74% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.2112 | 2.1679 | 0.33% | -1.58% | -2.75% | -8.62% | -17.12% | -17.57% | -41.22% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.2072 | 2.1639 | 0.16% | -1.90% | -3.07% | -9.11% | -18.39% | -17.84% | -41.41% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.2053 | 2.1620 | -0.54% | -0.75% | -4.09% | -9.14% | -19.07% | -17.97% | -40.41% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.2118 | 2.1685 | -0.19% | 0.70% | -3.00% | -8.88% | -18.50% | -17.53% | -39.76% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.2141 | 2.1708 | -1.35% | 0.49% | -3.07% | -8.64% | -18.40% | -17.37% | -39.02% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.2307 | 2.1874 | 0.01% | 1.87% | -2.03% | -8.09% | -17.86% | -16.24% | -38.19% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.2306 | 2.1873 | 1.33% | -0.02% | -2.04% | -8.46% | -18.51% | -16.25% | -38.19% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.2144 | 2.1711 | 0.91% | -1.77% | -3.86% | -8.74% | -18.96% | -17.35% | -39.46% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.2034 | 2.1601 | -0.40% | -2.87% | -4.72% | -9.73% | -20.06% | -18.10% | -39.97% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.2082 | 2.1649 | 0.01% | -2.31% | -4.62% | -10.57% | -19.88% | -17.78% | -39.70% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.2081 | 2.1648 | -1.85% | -2.56% | -3.61% | -10.74% | -19.60% | -17.78% | -39.70% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.2309 | 2.1876 | -0.44% | -0.23% | -1.80% | -9.71% | -17.79% | -16.23% | -38.56% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.2363 | 2.1930 | -0.21% | 0.24% | -0.99% | -8.44% | -18.09% | -15.86% | -37.71% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.2389 | 2.1956 | 0.17% | -0.35% | -1.39% | -7.90% | -17.03% | -15.69% | -36.55% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.2368 | 2.1935 | -0.24% | 0.21% | -0.08% | -7.63% | -17.41% | -15.83% | -36.97% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2398 | 2.1965 | 0.49% | -0.64% | 0.16% | -6.05% | -16.42% | -15.63% | -36.82% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.2337 | 2.1904 | 0.03% | -0.93% | -0.33% | -5.80% | -17.67% | -16.04% | -37.13% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2333 | 2.1900 | -0.80% | -0.97% | 1.21% | -6.42% | -18.46% | -16.07% | -38.08% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2433 | 2.2000 | 0.74% | 0.02% | 1.95% | -4.46% | -17.87% | -15.39% | -38.30% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2342 | 2.1909 | -1.09% | -1.79% | 0.13% | -6.90% | -18.67% | -16.01% | -38.36% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2478 | 2.2045 | 0.20% | -0.12% | 1.23% | -4.56% | -18.12% | -15.08% | -37.68% | 暂停申购 | 开放赎回 |
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