|
| 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 | | 2024-11-22 | 2.1573 | 2.1573 | -3.02% | -1.52% | 5.90% | -- | 14.35% | 16.70% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2245 | 2.2245 | -0.03% | -0.23% | 10.05% | -- | 16.81% | 20.33% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2252 | 2.2252 | 1.63% | -2.77% | 11.79% | -- | 16.34% | 20.37% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1896 | 2.1896 | 1.90% | -3.77% | 10.00% | 25.93% | 15.32% | 18.45% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1488 | 2.1488 | -1.91% | -6.42% | 7.95% | -- | 13.17% | 16.24% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1907 | 2.1907 | -1.74% | -1.36% | 12.48% | -- | 14.77% | 18.51% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2296 | 2.2296 | -2.57% | 0.89% | 11.98% | 27.64% | 17.46% | 20.61% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2885 | 2.2885 | 0.58% | 5.13% | 17.05% | 29.96% | 20.66% | 23.80% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2754 | 2.2754 | -0.91% | 5.64% | 16.38% | 29.28% | 20.64% | 23.09% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2963 | 2.2963 | 3.39% | 9.69% | 17.45% | 30.33% | 21.75% | 24.22% | 11.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2210 | 2.2210 | 0.50% | 8.28% | 3.04% | -- | 16.91% | 20.14% | 10.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2100 | 2.2100 | 1.53% | 5.68% | 8.73% | -- | 16.70% | 19.55% | 10.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1768 | 2.1768 | 1.06% | 6.47% | 7.10% | -- | 14.97% | 17.75% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1540 | 2.1540 | 2.89% | 4.53% | 5.98% | 23.09% | 15.83% | 16.52% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0935 | 2.0935 | 2.06% | -0.27% | 3.00% | -- | 12.58% | 13.25% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0512 | 2.0512 | -1.92% | -1.07% | 0.92% | 14.92% | 10.57% | 10.96% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0913 | 2.0913 | 2.28% | 2.71% | 2.89% | 16.42% | 12.75% | 13.13% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0446 | 2.0446 | -0.78% | -0.14% | 0.60% | -- | 9.48% | 10.60% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0607 | 2.0607 | -1.83% | 1.15% | 10.59% | -- | 10.37% | 11.47% | 1.18% | -- | -- | | 2024-10-28 | 2.0991 | 2.0991 | 1.24% | 3.84% | 12.65% | 19.12% | 12.43% | 13.55% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0734 | 2.0734 | 1.83% | 4.16% | -- | 19.13% | 12.31% | 12.16% | 0.58% | -- | -- | | 2024-10-24 | 2.0361 | 2.0361 | -0.55% | 4.96% | 18.03% | -- | 11.08% | 10.14% | -0.22% | -- | -- | | 2024-10-23 | 2.0474 | 2.0474 | 0.50% | 5.09% | -- | 16.84% | 12.93% | 10.75% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0372 | 2.0372 | 0.78% | 4.60% | -- | 13.49% | 10.53% | 10.20% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0214 | 2.0214 | 1.55% | 1.52% | -- | -- | 9.67% | 9.35% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9905 | 1.9905 | 2.61% | 1.81% | -- | -- | 6.78% | 7.68% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9398 | 1.9398 | -0.43% | -3.31% | 17.42% | -- | 2.86% | 4.93% | -4.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9482 | 1.9482 | 0.03% | -2.13% | 17.93% | 7.99% | 3.32% | 5.39% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9476 | 1.9476 | -2.18% | -9.64% | 17.89% | -- | 2.49% | 5.36% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9911 | 1.9911 | 1.84% | -2.04% | 20.53% | 9.79% | 4.78% | 7.71% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9551 | 1.9551 | -2.55% | -3.81% | 16.79% | 7.61% | 2.61% | 5.76% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0063 | 2.0063 | 0.78% | -1.29% | 19.79% | -- | 5.66% | 8.53% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9907 | 1.9907 | -7.64% | -2.06% | -- | -- | 3.92% | 7.69% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1554 | 2.1554 | 6.05% | 6.05% | 27.97% | 22.04% | 11.32% | 16.60% | 9.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0325 | 2.0325 | 9.07% | -- | -- | -- | 4.97% | 9.95% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8634 | 1.8634 | 3.87% | -- | 10.35% | -- | -3.19% | 0.80% | -6.62% | -- | -- | | 2024-09-26 | 1.7940 | 1.7940 | 0.00% | -- | 5.49% | -- | -6.37% | -2.95% | -12.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7250 | 1.7250 | 0.00% | 4.42% | 1.78% | -- | -10.45% | -6.69% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6520 | 1.6520 | 0.00% | -1.92% | -6.18% | -11.82% | -15.05% | -10.64% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6741 | 1.6741 | -0.04% | -1.58% | -4.98% | -11.14% | -14.59% | -9.44% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6748 | 1.6748 | 0.00% | -1.97% | -4.94% | -11.29% | -13.66% | -9.40% | -23.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6843 | 1.6843 | -1.24% | -- | -- | -10.47% | -14.10% | -8.89% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7054 | 1.7054 | 0.26% | -0.26% | -2.54% | -10.27% | -13.20% | -7.75% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7010 | 1.7010 | -0.44% | 0.84% | -- | -11.24% | -13.86% | -7.98% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7085 | 1.7085 | 0.47% | 1.17% | -- | -9.88% | -12.52% | -7.58% | -18.36% | -- | -- | | 2024-09-02 | 1.7005 | 1.7005 | 0.00% | -0.01% | -- | -- | -12.93% | -8.01% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7098 | 1.7098 | 1.36% | -- | -- | -- | -12.79% | -7.51% | -20.20% | -- | -- | | 2024-08-28 | 1.6869 | 1.6869 | -0.11% | -- | -4.27% | -11.85% | -13.21% | -8.75% | -21.27% | -- | -- | | 2024-08-27 | 1.6887 | 1.6887 | -0.70% | -- | -4.17% | -- | -12.26% | -8.65% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7006 | 1.7006 | 0.34% | -2.20% | -3.50% | -- | -11.64% | -8.01% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6949 | 1.6949 | 0.00% | -- | -3.28% | -12.26% | -13.18% | -8.31% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7388 | 1.7388 | 0.00% | -1.20% | -- | -11.38% | -11.65% | -5.94% | -15.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7468 | 1.7468 | -0.80% | -- | -3.68% | -10.44% | -12.71% | -5.51% | -18.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7609 | 1.7609 | 0.05% | -- | -2.91% | -- | -11.97% | -4.74% | -17.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7600 | 1.7600 | -0.11% | 0.58% | -2.96% | -- | -12.02% | -4.79% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7619 | 1.7619 | 0.00% | -- | -- | -9.72% | -12.77% | -4.69% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7499 | 1.7499 | 0.00% | -- | -- | -- | -14.09% | -5.34% | -16.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7849 | 1.7849 | -0.63% | 2.55% | -- | -- | -12.62% | -3.45% | -14.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7963 | 1.7963 | 0.00% | -- | -- | -- | -12.39% | -2.83% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7622 | 1.7622 | 1.25% | -- | -- | -5.90% | -13.10% | -4.67% | -14.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7405 | 1.7405 | 0.00% | -- | -3.77% | -- | -14.43% | -5.85% | -16.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7523 | 1.7523 | -2.38% | -2.87% | -4.99% | -4.32% | -12.92% | -5.21% | -15.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7951 | 1.7951 | 0.00% | -- | -2.67% | -2.41% | -10.79% | -2.89% | -13.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8041 | 1.8041 | 0.00% | -- | -- | 1.72% | -11.31% | -2.41% | -11.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8136 | 1.8136 | -0.18% | -- | -- | -0.41% | -10.66% | -1.89% | -9.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8169 | 1.8169 | 0.00% | -- | -3.56% | -- | -11.05% | -1.71% | -7.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7661 | 1.7661 | 0.00% | -- | -6.45% | -3.03% | -12.79% | -4.46% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8019 | 1.8019 | 0.00% | -- | -4.95% | -2.54% | -11.93% | -2.53% | -2.78% | 开放申购 | 开放赎回 | | 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 |
|