|
| 中信建投价值甄选A(008347)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 | | 2024-06-25 | 1.8086 | 1.8086 | 0.00% | -3.56% | -- | -- | -10.48% | -2.16% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8443 | 1.8443 | 0.00% | -- | -6.01% | -- | -8.71% | -0.23% | 3.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8647 | 1.8647 | -0.57% | -- | -4.96% | -- | -9.16% | 0.87% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8754 | 1.8754 | 0.35% | -0.45% | -4.42% | -- | -9.22% | 1.45% | 6.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8688 | 1.8688 | 0.00% | -1.01% | -4.76% | 0.73% | -9.54% | 1.09% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8734 | 1.8734 | 0.00% | -0.42% | -- | -- | -9.01% | 1.34% | 4.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8839 | 1.8839 | -0.21% | -1.70% | -- | 3.66% | -8.87% | 1.91% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8879 | 1.8879 | 0.35% | -- | -- | 6.44% | -8.48% | 2.13% | 5.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8813 | 1.8813 | -1.01% | -- | -- | 4.94% | -7.96% | 1.77% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9005 | 1.9005 | -0.83% | -- | -- | 6.41% | -7.96% | 2.81% | 6.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9165 | 1.9165 | 1.09% | 0.15% | -- | 6.72% | -6.49% | 3.67% | 7.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8958 | 1.8958 | 0.00% | -- | -- | -- | -7.50% | 2.55% | 6.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9136 | 1.9136 | 0.00% | -2.48% | 2.19% | 9.84% | -5.59% | 3.52% | 6.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9318 | 1.9318 | -1.68% | -0.48% | 5.48% | 9.51% | -5.80% | 4.50% | 11.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9649 | 1.9649 | 0.13% | 1.37% | 6.82% | 11.91% | -5.40% | 6.29% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9623 | 1.9623 | -0.73% | 0.61% | 6.79% | 12.41% | -5.58% | 6.15% | 13.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9767 | 1.9767 | 0.74% | -- | 7.58% | 14.46% | -4.88% | 6.93% | 13.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9621 | 1.9621 | 1.08% | -- | 7.46% | -- | -5.63% | 6.14% | 14.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9412 | 1.9412 | 0.14% | -0.54% | 9.45% | -- | -6.87% | 5.01% | 14.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9384 | 1.9384 | -0.62% | -- | -- | -- | -7.78% | 4.86% | 13.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9504 | 1.9504 | 0.00% | -- | 7.11% | -- | -6.77% | 5.51% | 14.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9517 | 1.9517 | 0.00% | -- | -- | -- | -9.89% | 5.58% | 17.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8726 | 1.8726 | 0.00% | 1.91% | 2.66% | 6.75% | -9.97% | 1.30% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8484 | 1.8484 | 0.93% | 1.23% | 0.11% | 6.75% | -11.16% | -0.01% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8314 | 1.8314 | -0.44% | 3.26% | -0.81% | 6.38% | -12.14% | -0.93% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8395 | 1.8395 | 0.11% | -- | -0.37% | 7.21% | -11.75% | -0.49% | 6.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8375 | 1.8375 | 0.00% | 0.91% | -- | 3.33% | -13.25% | -0.60% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8259 | 1.8259 | 2.95% | -0.05% | -1.58% | 2.38% | -13.93% | -1.23% | 11.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7736 | 1.7736 | 0.00% | -- | -4.40% | -2.48% | -16.38% | -4.06% | 7.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8210 | 1.8210 | 0.00% | -1.50% | -- | -0.02% | -13.87% | -1.49% | 11.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8268 | 1.8268 | 0.00% | -1.19% | 2.36% | 1.57% | -12.64% | -1.18% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8212 | 1.8212 | -1.49% | -2.13% | 2.05% | 2.04% | -12.97% | -1.48% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8488 | 1.8488 | 0.00% | 3.12% | -- | 0.09% | -11.97% | 0.01% | 11.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8609 | 1.8609 | 1.51% | -- | -- | 0.18% | -10.89% | 0.67% | 12.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8332 | 1.8332 | 1.05% | -0.71% | 3.05% | -1.31% | -11.59% | -0.83% | 11.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8141 | 1.8141 | 1.18% | -- | 4.13% | -1.83% | -12.48% | -1.87% | 10.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7929 | 1.7929 | -1.71% | -- | 0.31% | -0.71% | -13.81% | -3.01% | 9.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8240 | 1.8240 | 0.00% | -- | -- | 1.23% | -12.17% | -1.33% | 10.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8464 | 1.8464 | 0.00% | -0.48% | 5.16% | 1.65% | -11.15% | -0.12% | 12.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8553 | 1.8553 | 0.78% | 3.96% | -- | 0.83% | -9.37% | 0.36% | 13.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8409 | 1.8409 | 0.00% | 3.79% | -- | -0.27% | -9.55% | -0.42% | 11.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8174 | 1.8174 | 1.83% | 1.20% | -- | -2.07% | -10.90% | -1.69% | 10.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7847 | 1.7847 | 0.62% | -- | -- | -3.34% | -13.51% | -3.46% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7737 | 1.7737 | -1.06% | -0.30% | -- | -4.27% | -13.71% | -4.05% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7927 | 1.7927 | 0.38% | 2.90% | 10.24% | -3.46% | -14.07% | -3.02% | 3.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7860 | 1.7860 | -0.55% | -0.07% | -- | -3.18% | -13.92% | -3.39% | 3.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7959 | 1.7959 | 0.00% | -- | -- | -3.64% | -13.44% | -2.85% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7790 | 1.7790 | 2.11% | 1.32% | 2.83% | -4.97% | -13.96% | -3.77% | 6.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7422 | 1.7422 | -2.52% | -0.20% | -0.68% | -7.40% | -15.74% | -5.76% | 3.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7873 | 1.7873 | 0.00% | 3.49% | 1.89% | -4.55% | -12.98% | -3.32% | 6.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7641 | 1.7641 | 0.47% | -- | 2.47% | -7.03% | -15.05% | -4.57% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7558 | 1.7558 | 0.58% | -- | 2.33% | -6.93% | -15.49% | -5.02% | 3.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7457 | 1.7457 | 1.08% | -- | -1.83% | -8.33% | -15.63% | -5.57% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7270 | 1.7270 | 0.00% | -- | -2.88% | -9.70% | -16.18% | -6.58% | 1.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6262 | 1.6262 | 0.00% | -3.99% | -10.22% | -14.11% | -20.23% | -12.03% | 3.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6539 | 1.6539 | -2.35% | -4.48% | -10.97% | -10.83% | -18.20% | -10.53% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6937 | 1.6937 | -2.10% | -1.61% | -8.82% | -9.31% | -16.13% | -8.38% | 7.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7300 | 1.7300 | -1.38% | 0.83% | -6.87% | -7.34% | -13.81% | -6.42% | 9.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7542 | 1.7542 | -0.50% | -1.35% | -2.65% | -5.11% | -12.61% | -5.11% | 7.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7630 | 1.7630 | 1.82% | -1.43% | -2.89% | -4.50% | -12.17% | -4.63% | 6.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7315 | 1.7315 | 0.58% | -2.91% | -4.68% | -5.54% | -13.74% | -6.33% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7215 | 1.7215 | 0.33% | -5.34% | -5.23% | -5.05% | -14.24% | -6.88% | 3.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7158 | 1.7158 | -3.51% | -5.46% | -5.54% | -6.91% | -14.52% | -7.18% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7782 | 1.7782 | -0.58% | -2.37% | -2.58% | -3.94% | -10.63% | -3.81% | 8.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7886 | 1.7886 | 0.29% | -2.04% | -1.77% | -4.05% | -9.59% | -3.25% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7834 | 1.7834 | -1.94% | -0.85% | -3.08% | -5.44% | -9.66% | -3.53% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8187 | 1.8187 | 0.21% | 1.10% | -1.16% | -3.55% | -7.92% | -1.62% | 10.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8149 | 1.8149 | -0.36% | 1.69% | -1.37% | -4.49% | -7.72% | -1.82% | 10.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8214 | 1.8214 | -0.24% | 0.56% | -2.19% | -5.00% | -7.08% | -1.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8258 | 1.8258 | 1.51% | -0.43% | -1.62% | -4.17% | -6.75% | -1.23% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7986 | 1.7986 | -0.02% | -2.63% | -2.59% | -5.28% | -8.77% | -2.70% | 9.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7990 | 1.7990 | 0.80% | -2.68% | -2.57% | -6.09% | -8.55% | -2.68% | 9.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7848 | 1.7848 | -1.46% | -3.92% | -3.34% | -7.82% | -9.17% | -3.45% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8113 | 1.8113 | -1.22% | -2.49% | -1.81% | -6.45% | -7.70% | -2.02% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8337 | 1.8337 | -0.73% | -0.77% | -1.61% | -5.29% | -5.86% | -0.81% | 12.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8472 | 1.8472 | -0.08% | 2.29% | -1.04% | -4.60% | -5.15% | -0.08% | 14.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8486 | 1.8486 | -0.48% | 2.59% | -0.97% | -4.52% | -4.08% | 0.00% | 14.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8576 | 1.8576 | 0.52% | 2.26% | -0.77% | -4.06% | -3.73% | -4.61% | 19.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8479 | 1.8479 | 2.33% | 1.18% | -1.78% | -4.56% | -4.02% | -5.11% | 19.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8058 | 1.8058 | 0.22% | -0.30% | -3.56% | -6.18% | -6.59% | -7.27% | 16.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8019 | 1.8019 | -0.75% | -1.28% | -4.20% | -5.96% | -6.48% | -7.47% | 15.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8155 | 1.8155 | -0.06% | -0.29% | -3.47% | -5.41% | -4.73% | -6.77% | 16.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8165 | 1.8165 | -0.54% | -1.28% | -3.72% | -5.70% | -4.59% | -6.72% | 17.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8264 | 1.8264 | 0.83% | -1.05% | -4.09% | -3.98% | -5.29% | -6.21% | 16.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8113 | 1.8113 | -0.76% | -2.08% | -5.30% | -5.43% | -6.27% | -6.99% | 16.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8252 | 1.8252 | 0.24% | -1.98% | -3.87% | -5.31% | -6.15% | -6.28% | 17.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8208 | 1.8208 | -1.05% | -1.89% | -4.10% | -6.08% | -7.23% | -6.50% | 17.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8401 | 1.8401 | -0.31% | -0.34% | -3.60% | -4.81% | -7.41% | -5.51% | 18.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8458 | 1.8458 | -0.21% | -0.38% | -2.76% | -4.76% | -6.88% | -5.22% | 19.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8497 | 1.8497 | -0.67% | -0.39% | -2.48% | -4.88% | -6.86% | -5.02% | 19.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8621 | 1.8621 | 0.33% | 0.95% | -1.27% | -4.80% | -6.41% | -4.38% | 20.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8559 | 1.8559 | 0.51% | -0.42% | -1.60% | -5.31% | -7.48% | -4.70% | 20.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8464 | 1.8464 | -0.35% | -1.09% | -2.81% | -4.81% | -7.15% | -5.19% | 17.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8528 | 1.8528 | -0.23% | -0.53% | -2.16% | -4.67% | -7.45% | -4.86% | 17.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8570 | 1.8570 | 0.67% | -0.81% | -1.92% | -5.29% | -6.91% | -4.64% | 16.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8446 | 1.8446 | -1.02% | -1.96% | -0.81% | -6.12% | -8.17% | -5.28% | 15.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8637 | 1.8637 | -0.16% | -0.47% | 0.22% | -5.63% | -7.18% | -4.30% | 17.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8667 | 1.8667 | 0.21% | -0.75% | 0.63% | -4.42% | -6.77% | -4.14% | 17.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8627 | 1.8627 | -0.50% | -1.83% | -0.26% | -4.69% | -6.62% | -4.35% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8721 | 1.8721 | -0.49% | -0.77% | 0.27% | -4.51% | -6.09% | -3.87% | 19.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8814 | 1.8814 | 0.48% | -1.20% | 0.77% | -3.20% | -4.14% | -3.39% | 19.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8725 | 1.8725 | -0.44% | -2.10% | 0.29% | -2.71% | -4.93% | -3.85% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8808 | 1.8808 | -0.88% | -0.94% | 2.61% | -3.11% | -5.42% | -3.42% | 19.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8975 | 1.8975 | 0.58% | 0.25% | 4.66% | -2.81% | -4.26% | -2.56% | 20.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8866 | 1.8866 | -0.93% | -1.16% | 2.35% | -4.18% | -5.16% | -3.12% | 20.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9043 | 1.9043 | -0.43% | 0.32% | 3.31% | -2.49% | -6.02% | -2.21% | 21.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9126 | 1.9126 | 0.73% | 0.84% | 3.77% | -2.82% | -5.22% | -1.79% | 21.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8987 | 1.8987 | 0.31% | 0.67% | 0.68% | -4.72% | -6.39% | -2.50% | 23.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8928 | 1.8928 | -0.84% | -0.23% | 0.38% | -4.35% | -6.19% | -2.80% | 22.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9088 | 1.9088 | 0.56% | 0.48% | 0.45% | -4.34% | -6.13% | -1.98% | 23.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8982 | 1.8982 | 0.08% | 0.23% | -0.11% | -5.14% | -5.06% | -2.53% | 23.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8967 | 1.8967 | 0.56% | 0.18% | -0.18% | -5.18% | -4.71% | -2.60% | 23.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8861 | 1.8861 | -0.59% | 1.43% | -0.67% | -6.83% | -4.23% | -3.15% | 20.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8972 | 1.8972 | -0.13% | 2.86% | -0.96% | -6.07% | -4.15% | -2.58% | 20.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8997 | 1.8997 | 0.31% | 2.40% | -1.89% | -6.40% | -3.43% | -2.45% | 22.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8938 | 1.8938 | 0.03% | 2.10% | -2.19% | -6.81% | -3.85% | -2.75% | 22.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8933 | 1.8933 | 1.81% | 1.38% | -2.22% | -7.05% | -3.55% | -2.78% | 22.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8596 | 1.8596 | 0.82% | -0.40% | -3.96% | -8.34% | -3.46% | -4.51% | 22.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8444 | 1.8444 | -0.58% | -0.23% | -4.74% | -9.18% | -4.15% | -5.29% | 22.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8551 | 1.8551 | 0.02% | 0.49% | -4.19% | -9.18% | -2.84% | -4.74% | 23.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8548 | 1.8548 | -0.69% | 1.19% | -4.20% | -9.54% | -1.11% | -4.76% | 23.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8676 | 1.8676 | 0.03% | 3.01% | -3.54% | -8.15% | 0.22% | -4.10% | 24.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8671 | 1.8671 | 1.00% | 1.30% | -3.00% | -7.51% | -1.19% | -4.12% | 24.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8486 | 1.8486 | 0.14% | -0.14% | -3.52% | -8.84% | -1.99% | -5.07% | 23.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8461 | 1.8461 | 0.71% | -0.97% | -3.82% | -9.24% | -0.19% | -5.20% | 23.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8330 | 1.8330 | 1.10% | -2.81% | -4.85% | -8.76% | -1.47% | -5.87% | 23.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8130 | 1.8130 | -1.64% | -3.85% | -5.89% | -9.90% | -3.21% | -6.90% | 21.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8432 | 1.8432 | -0.43% | -3.00% | -3.77% | -8.42% | -1.32% | -5.35% | 21.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8511 | 1.8511 | -0.70% | -3.45% | -3.97% | -8.57% | -0.48% | -4.95% | 23.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8641 | 1.8641 | -1.16% | -2.16% | -3.84% | -7.86% | -0.59% | -4.28% | 24.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8859 | 1.8859 | 0.02% | -0.68% | -2.44% | -7.03% | 0.99% | -3.16% | 25.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8856 | 1.8856 | -0.77% | -1.57% | -2.46% | -7.31% | 2.02% | -3.17% | 25.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9002 | 1.9002 | -0.89% | -1.86% | -2.28% | -6.88% | 5.50% | -2.42% | 23.78% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9173 | 1.9173 | 0.63% | -0.98% | -1.98% | -5.56% | 6.86% | -1.55% | 24.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9053 | 1.9053 | 0.34% | -1.60% | -2.79% | -6.72% | 8.10% | -2.16% | 26.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8989 | 1.8989 | -0.87% | -1.93% | -2.11% | -6.65% | 7.67% | -2.49% | 26.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9156 | 1.9156 | -1.06% | -1.06% | -1.25% | -5.41% | 6.53% | -1.63% | 27.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9362 | 1.9362 | 0.59% | 1.79% | -0.38% | -3.76% | 6.40% | -0.58% | 33.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9248 | 1.9248 | 0.45% | 0.49% | 0.01% | -4.67% | 3.11% | -1.16% | 32.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9161 | 1.9161 | -0.17% | -0.60% | -0.45% | -3.81% | 4.73% | -1.61% | 31.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9194 | 1.9194 | -0.36% | -0.99% | -0.28% | -4.99% | 4.13% | -1.44% | 32.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9264 | 1.9264 | 1.28% | -0.35% | -2.16% | -4.65% | 3.23% | -1.08% | 30.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9021 | 1.9021 | -0.69% | -1.85% | -2.61% | -5.85% | 1.72% | -2.33% | 27.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9154 | 1.9154 | -0.63% | -1.50% | -2.68% | -6.13% | 2.02% | -1.64% | 27.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9276 | 1.9276 | -0.57% | -1.45% | -2.06% | -6.09% | 4.05% | -1.02% | 28.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9386 | 1.9386 | 0.28% | -1.09% | -1.50% | -6.16% | 4.03% | -0.45% | 29.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9331 | 1.9331 | -0.25% | -0.35% | -3.12% | -6.09% | 1.68% | -0.73% | 31.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9380 | 1.9380 | -0.34% | -0.29% | -3.15% | -5.62% | 0.22% | -0.48% | 31.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9446 | 1.9446 | -0.58% | -0.82% | -2.79% | -5.55% | 0.01% | -0.14% | 32.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9560 | 1.9560 | -0.20% | -0.45% | -2.22% | -4.94% | 1.53% | 0.44% | 33.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9600 | 1.9600 | 1.04% | -0.75% | -2.02% | -5.19% | 1.73% | 0.65% | 33.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9398 | 1.9398 | -0.20% | -0.68% | -4.43% | -6.26% | 0.87% | -0.39% | 31.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9436 | 1.9436 | -0.87% | -0.13% | -4.36% | -5.78% | 0.37% | -0.20% | 31.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9607 | 1.9607 | -0.21% | 0.32% | -3.74% | -4.08% | 1.75% | 0.68% | 29.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9648 | 1.9648 | -0.51% | 0.22% | -3.54% | -4.85% | 3.78% | 0.89% | 30.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9748 | 1.9748 | 1.12% | 1.61% | -3.05% | -3.65% | 3.75% | 1.41% | 30.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9530 | 1.9530 | 0.35% | 1.47% | -4.39% | -5.01% | 2.69% | 0.29% | 28.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9462 | 1.9462 | -0.42% | 0.26% | -5.08% | -4.95% | 1.73% | -0.06% | 28.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9544 | 1.9544 | -0.31% | 0.11% | -3.88% | -4.31% | 0.53% | 0.36% | 28.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9605 | 1.9605 | 0.87% | -0.43% | -3.58% | -3.77% | 0.04% | 0.67% | 28.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9436 | 1.9436 | 0.98% | -0.48% | -4.41% | -4.10% | -0.72% | -0.20% | 27.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9247 | 1.9247 | -0.84% | -2.21% | -5.37% | -4.72% | -2.07% | -1.17% | 26.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9411 | 1.9411 | -0.57% | -2.59% | -3.38% | -4.14% | -1.86% | -0.32% | 26.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9523 | 1.9523 | -0.84% | -1.34% | -2.98% | -4.80% | -4.55% | 0.25% | 28.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9689 | 1.9689 | 0.81% | -1.32% | -2.15% | -5.21% | -4.10% | 1.10% | 29.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9530 | 1.9530 | -0.77% | -2.40% | -2.94% | -6.02% | -4.90% | 0.29% | 28.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9681 | 1.9681 | -1.24% | -1.61% | -2.72% | -5.90% | -6.03% | 1.06% | 27.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9928 | 1.9928 | 0.70% | -1.56% | -1.76% | -4.16% | -4.50% | 2.33% | 29.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9789 | 1.9789 | -0.82% | -2.03% | -2.72% | -5.06% | -5.09% | 1.62% | 30.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9953 | 1.9953 | -0.29% | -1.69% | -1.91% | -5.07% | -4.06% | 2.46% | 31.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0011 | 2.0011 | 0.03% | -1.54% | -1.63% | -4.35% | -2.30% | 2.76% | 32.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0004 | 2.0004 | -1.18% | -1.79% | -2.07% | -5.84% | -3.32% | 2.72% | 32.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0243 | 2.0243 | 0.22% | -0.22% | -0.48% | -5.19% | -2.32% | 3.95% | 33.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0199 | 2.0199 | -0.48% | -0.54% | -0.26% | -6.74% | -1.54% | 3.72% | 31.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0297 | 2.0297 | -0.13% | -0.63% | 0.23% | -6.98% | -0.63% | 4.23% | 32.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0323 | 2.0323 | -0.23% | -0.88% | 0.36% | -5.23% | 1.47% | 4.36% | 32.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0369 | 2.0369 | 0.40% | 0.18% | -0.44% | -4.85% | 2.55% | 4.60% | 32.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0288 | 2.0288 | -0.10% | 0.50% | -0.84% | -3.80% | 2.66% | 4.18% | 31.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0309 | 2.0309 | -0.57% | 0.15% | 0.35% | -3.70% | 1.90% | 4.29% | 35.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0426 | 2.0426 | -0.38% | 0.42% | 0.92% | -3.15% | 0.27% | 4.89% | 35.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0503 | 2.0503 | 0.84% | 2.06% | 1.30% | -2.78% | 1.67% | 5.28% | 36.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0333 | 2.0333 | 0.72% | 1.05% | 1.06% | -3.59% | 1.05% | 4.41% | 45.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0187 | 2.0187 | -0.45% | 0.30% | -0.02% | -3.58% | 1.42% | 3.66% | 45.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0279 | 2.0279 | -0.30% | 0.16% | 1.80% | -2.50% | 3.01% | 4.13% | 47.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0340 | 2.0340 | 1.24% | 0.54% | 0.68% | -2.12% | 4.54% | 4.45% | 48.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0090 | 2.0090 | -0.16% | -0.96% | -0.56% | -3.44% | 1.58% | 3.16% | 46.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0122 | 2.0122 | -0.02% | -1.08% | -0.40% | -3.46% | 1.78% | 3.33% | 41.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0127 | 2.0127 | -0.59% | -1.37% | -1.36% | -4.80% | 1.20% | 3.35% | 42.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0247 | 2.0247 | 0.08% | -0.27% | -1.36% | -4.41% | 3.35% | 3.97% | 46.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0231 | 2.0231 | -0.26% | -0.95% | -2.07% | -4.71% | 3.00% | 3.89% | 46.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0284 | 2.0284 | -0.29% | -0.28% | -1.81% | -4.39% | 4.44% | 4.16% | 47.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0342 | 2.0342 | -0.31% | 0.45% | -0.94% | -4.09% | 4.67% | 4.46% | 38.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0406 | 2.0406 | 0.52% | 0.54% | -0.88% | -3.68% | 6.10% | 4.79% | 35.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0301 | 2.0301 | -0.61% | -0.51% | -1.34% | -3.98% | 6.62% | 4.25% | 39.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0426 | 2.0426 | 0.42% | -0.17% | -1.19% | -2.87% | 5.50% | 4.89% | 40.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0341 | 2.0341 | 0.44% | -0.58% | -1.60% | -2.73% | 3.69% | 4.45% | 40.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0251 | 2.0251 | -0.22% | 0.06% | -1.83% | -3.23% | 3.00% | 3.99% | 47.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0296 | 2.0296 | -0.53% | 0.81% | -0.71% | -2.63% | 3.91% | 4.22% | 49.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0405 | 2.0405 | -0.27% | 1.42% | -1.18% | -2.48% | 4.01% | 4.78% | 56.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0460 | 2.0460 | 0.00% | 1.33% | -0.18% | -2.22% | 3.63% | 5.06% | 56.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0459 | 2.0459 | 1.09% | 2.71% | -0.18% | -2.59% | 4.49% | 5.06% | 56.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0239 | 2.0239 | 0.53% | 0.18% | -0.91% | -2.39% | 4.19% | 3.93% | 62.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0133 | 2.0133 | 0.07% | -0.35% | -1.18% | -2.91% | 4.72% | 3.38% | 66.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0119 | 2.0119 | -0.36% | -0.42% | -0.74% | -2.94% | 1.01% | 3.31% | 65.37% | 开放申购 | 开放赎回 |
|