|
| 中信建投中证500增强A(006440)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 | 1.4370 | 1.4370 | -0.10% | -0.08% | 5.01% | -- | 6.84% | 9.10% | -13.12% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4384 | 1.4384 | 0.62% | -2.33% | 5.67% | -- | 6.60% | 9.20% | -13.04% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4295 | 1.4295 | 0.85% | -2.79% | 5.02% | 24.07% | 6.60% | 8.53% | -13.57% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4175 | 1.4175 | -0.11% | -4.07% | 4.14% | 23.44% | 5.70% | 7.61% | -13.30% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4191 | 1.4191 | -1.32% | -3.21% | 6.41% | 22.69% | 5.75% | 7.74% | -13.01% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4381 | 1.4381 | -2.35% | -2.48% | 5.26% | 25.13% | 7.80% | 9.18% | -12.13% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4727 | 1.4727 | 0.14% | 1.99% | 10.03% | 26.52% | 10.84% | 11.81% | -10.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4706 | 1.4706 | -0.48% | 1.98% | 9.88% | 26.74% | 11.34% | 11.65% | -10.14% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4777 | 1.4777 | 0.79% | 4.68% | 10.41% | 27.18% | 11.88% | 12.18% | -9.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4661 | 1.4661 | -0.58% | 5.34% | -0.41% | -- | 10.24% | 11.30% | -8.79% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4747 | 1.4747 | 2.13% | 5.40% | 6.33% | -- | 10.62% | 11.96% | -7.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4439 | 1.4439 | 0.12% | 4.00% | 4.11% | -- | 8.30% | 9.62% | -9.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4421 | 1.4421 | 2.16% | 4.19% | 3.98% | 24.62% | 9.56% | 9.48% | -10.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4116 | 1.4116 | 1.42% | 0.71% | 1.78% | -- | 7.24% | 7.17% | -13.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3918 | 1.3918 | -0.52% | 0.56% | 0.35% | 16.93% | 5.66% | 5.66% | -14.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3991 | 1.3991 | 0.78% | 1.86% | 0.88% | 16.71% | 5.97% | 6.22% | -14.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3883 | 1.3883 | 0.30% | 0.44% | 0.10% | -- | 4.62% | 5.40% | -14.70% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3841 | 1.3841 | -1.25% | 0.47% | 9.10% | -- | 5.12% | 5.08% | -14.96% | -- | -- | | 2024-10-28 | 1.4016 | 1.4016 | 1.27% | 2.42% | 10.48% | -- | 6.45% | 6.41% | -13.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3840 | 1.3840 | 0.76% | 1.67% | -- | 20.02% | 7.37% | 5.07% | -16.31% | -- | -- | | 2024-10-24 | 1.3736 | 1.3736 | -0.62% | 4.08% | 19.28% | -- | 7.35% | 4.28% | -16.34% | -- | -- | | 2024-10-23 | 1.3822 | 1.3822 | 0.33% | 3.64% | 25.03% | 18.60% | 9.53% | 4.93% | -15.82% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3776 | 1.3776 | 0.66% | 3.30% | 24.35% | 15.29% | 6.60% | 4.59% | -16.10% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3685 | 1.3685 | 0.54% | 0.17% | 23.53% | -- | 5.90% | 3.89% | -17.62% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3612 | 1.3612 | 3.14% | 1.70% | -- | 13.39% | 3.43% | 3.34% | -17.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3198 | 1.3198 | -1.03% | -4.46% | 20.26% | -- | -1.06% | 0.20% | -19.20% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3336 | 1.3336 | 0.00% | -3.42% | 21.51% | 10.62% | 0.04% | 1.25% | -18.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3336 | 1.3336 | -2.39% | -9.41% | 21.51% | -- | -0.74% | 1.25% | -18.35% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3662 | 1.3662 | 2.08% | -1.49% | 24.48% | 12.44% | 1.68% | 3.72% | -16.32% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3384 | 1.3384 | -3.11% | -3.50% | 20.47% | 10.12% | -0.39% | 1.61% | -19.02% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3814 | 1.3814 | 0.04% | -0.40% | 24.13% | -- | 2.86% | 4.87% | -16.43% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3808 | 1.3808 | -6.21% | -0.44% | 24.03% | -- | 2.12% | 4.83% | -16.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4722 | 1.4722 | 6.15% | 6.15% | 31.43% | 25.82% | 8.28% | 11.77% | -10.93% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3869 | 1.3869 | 9.32% | 25.45% | -- | -- | 2.01% | 5.29% | -16.21% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2687 | 1.2687 | 4.75% | 14.52% | 14.20% | -- | -6.14% | -3.68% | -24.26% | -- | -- | | 2024-09-26 | 1.2112 | 1.2112 | 0.00% | -- | 7.98% | -0.88% | -9.84% | -8.05% | -29.74% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1516 | 1.1516 | 4.17% | 4.93% | 2.81% | -- | -14.97% | -12.57% | -33.19% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1055 | 1.1055 | -0.21% | 0.73% | -1.30% | -10.27% | -18.37% | -16.07% | -37.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1078 | 1.1078 | 0.00% | 0.94% | -- | -- | -17.57% | -15.90% | -36.16% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0975 | 1.0975 | 0.00% | -2.02% | -5.71% | -12.23% | -19.41% | -16.68% | -38.54% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1110 | 1.1110 | -0.17% | -1.62% | -4.38% | -11.44% | -19.35% | -15.65% | -37.28% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1129 | 1.1129 | -0.04% | -1.88% | -4.22% | -11.26% | -18.20% | -15.51% | -37.18% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1133 | 1.1133 | -0.61% | -0.93% | -4.18% | -11.23% | -18.17% | -15.48% | -37.48% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1201 | 1.1201 | -1.20% | -- | -- | -10.38% | -18.88% | -14.96% | -34.54% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1337 | 1.1337 | 0.39% | 0.78% | -2.03% | -10.06% | -17.91% | -13.93% | -32.94% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1293 | 1.1293 | -0.43% | 1.52% | -- | -11.55% | -18.69% | -14.27% | -33.21% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1342 | 1.1342 | 0.93% | 2.10% | -- | -10.04% | -17.28% | -13.89% | -32.92% | -- | -- | | 2024-09-02 | 1.1238 | 1.1238 | 0.00% | 0.19% | -- | -- | -18.04% | -14.68% | -33.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1249 | 1.1249 | 1.12% | -- | -- | -- | -18.00% | -14.60% | -32.37% | -- | -- | | 2024-08-28 | 1.1124 | 1.1124 | 0.14% | -- | -- | -12.60% | -16.87% | -15.55% | -33.12% | -- | -- | | 2024-08-27 | 1.1109 | 1.1109 | -0.96% | -- | -- | -13.50% | -16.13% | -15.66% | -33.21% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1217 | 1.1217 | 0.14% | -2.65% | -- | -- | -15.31% | -14.84% | -32.04% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1201 | 1.1201 | 0.00% | -2.46% | -3.89% | -12.34% | -16.22% | -14.96% | -30.72% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1522 | 1.1522 | 0.34% | -0.70% | -- | -- | -15.78% | -12.53% | -27.80% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1483 | 1.1483 | -0.73% | -1.17% | -4.75% | -11.47% | -16.60% | -12.82% | -29.09% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1567 | 1.1567 | 0.64% | -- | -- | -11.34% | -16.82% | -12.18% | -28.78% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1493 | 1.1493 | -1.26% | -- | -5.42% | -12.79% | -17.90% | -12.75% | -29.23% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1640 | 1.1640 | 0.32% | -- | -4.21% | -- | -16.72% | -11.63% | -28.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1603 | 1.1603 | -0.14% | 0.27% | -4.51% | -12.10% | -16.99% | -11.91% | -28.37% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1619 | 1.1619 | 0.00% | -- | -- | -11.95% | -18.18% | -11.79% | -26.65% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1572 | 1.1572 | 0.00% | -- | -- | -- | -19.81% | -12.15% | -25.84% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1903 | 1.1903 | -0.71% | 3.23% | -- | -- | -17.28% | -9.63% | -22.10% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1988 | 1.1988 | 0.00% | -- | -- | -- | -16.59% | -8.99% | -21.54% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1531 | 1.1531 | 0.00% | -3.95% | -4.06% | -- | -19.51% | -12.46% | -26.37% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1654 | 1.1654 | -2.47% | -3.33% | -5.41% | -8.16% | -17.76% | -11.52% | -25.58% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1949 | 1.1949 | 0.00% | -- | -3.01% | -7.02% | -15.68% | -9.28% | -24.21% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2005 | 1.2005 | 0.00% | -1.23% | -- | -- | -16.13% | -8.86% | -22.86% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2056 | 1.2056 | 0.00% | -- | -- | -4.10% | -16.28% | -8.47% | -22.53% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2151 | 1.2151 | -0.02% | -- | -- | -5.09% | -14.89% | -7.75% | -20.75% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2154 | 1.2154 | 0.00% | -- | -3.12% | -5.44% | -15.69% | -7.73% | -19.49% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1701 | 1.1701 | 0.00% | -- | -6.70% | -- | -18.24% | -11.17% | -21.84% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2008 | 1.2008 | 0.00% | -1.73% | -4.76% | -8.02% | -17.15% | -8.84% | -19.23% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2220 | 1.2220 | 1.67% | -1.72% | -- | -- | -13.16% | -7.23% | -18.87% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2019 | 1.2019 | 0.00% | -- | -- | -- | -15.67% | -8.75% | -20.20% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2320 | 1.2320 | 0.00% | -- | -5.79% | -- | -13.56% | -6.47% | -16.80% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2434 | 1.2434 | 0.00% | -- | -- | -- | -14.08% | -5.60% | -15.24% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2504 | 1.2504 | 0.00% | -0.30% | -- | -4.30% | -13.74% | -5.07% | -14.36% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2504 | 1.2504 | 0.00% | 0.04% | -- | -- | -12.66% | -5.07% | -15.64% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2545 | 1.2545 | 0.03% | -1.74% | -4.96% | -3.28% | -11.44% | -4.76% | -15.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2541 | 1.2541 | 0.34% | -- | -4.73% | -0.72% | -11.13% | -4.79% | -15.10% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2499 | 1.2499 | -0.84% | -- | -5.24% | -2.25% | -11.40% | -5.11% | -14.75% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2605 | 1.2605 | -1.27% | -- | -- | -1.32% | -12.28% | -4.30% | -14.03% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2767 | 1.2767 | 1.26% | 0.31% | -- | -0.68% | -11.32% | -3.07% | -12.92% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2608 | 1.2608 | 0.00% | -1.83% | -- | -- | -12.42% | -4.28% | -13.64% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2727 | 1.2727 | -0.90% | -2.68% | -1.99% | 2.74% | -11.20% | -3.38% | -12.29% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2843 | 1.2843 | 0.00% | -2.33% | -1.10% | 0.98% | -10.39% | -2.50% | -11.80% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2778 | 1.2778 | -1.80% | -1.49% | 0.70% | 2.59% | -11.00% | -2.99% | -9.80% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3012 | 1.3012 | -0.50% | -0.27% | 1.25% | 4.96% | -10.27% | -1.21% | -8.15% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3077 | 1.3077 | -0.56% | -0.77% | 1.35% | 6.13% | -9.59% | -0.72% | -7.69% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3150 | 1.3150 | 0.00% | -- | 1.91% | 7.01% | -9.08% | -0.17% | -7.36% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2971 | 1.2971 | -0.58% | -1.71% | 3.18% | -- | -9.90% | -1.53% | -8.86% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3047 | 1.3047 | -0.99% | -- | -- | -- | -9.88% | -0.95% | -8.33% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3178 | 1.3178 | 0.00% | 0.11% | 2.94% | -- | -8.31% | 0.05% | -7.41% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3200 | 1.3200 | 0.03% | -- | 3.04% | -- | -8.90% | 0.21% | -7.11% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3196 | 1.3196 | 0.00% | -- | -- | -- | -8.95% | 0.18% | -6.79% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3163 | 1.3163 | -0.20% | -- | 0.83% | -- | -9.90% | -0.07% | -7.02% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3190 | 1.3190 | 0.00% | -- | 1.03% | 14.80% | -9.72% | 0.14% | -7.21% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2986 | 1.2986 | 0.00% | 0.64% | -- | 6.49% | -10.69% | -1.41% | -8.02% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2788 | 1.2788 | 0.78% | -0.76% | -1.23% | 7.21% | -12.58% | -2.92% | -9.80% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2689 | 1.2689 | -1.26% | 0.94% | -1.99% | 7.61% | -13.59% | -3.67% | -10.50% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2851 | 1.2851 | -0.40% | -- | -0.74% | 10.32% | -12.48% | -2.44% | -9.30% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2903 | 1.2903 | 0.00% | 0.79% | -- | 5.36% | -14.21% | -2.04% | -8.26% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2886 | 1.2886 | 2.51% | 0.59% | -1.38% | 3.91% | -14.73% | -2.17% | -7.47% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2571 | 1.2571 | 0.00% | -- | -3.79% | -0.98% | -16.44% | -4.56% | -9.73% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2802 | 1.2802 | -0.40% | -1.94% | -- | 0.63% | -14.84% | -2.81% | -6.34% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2853 | 1.2853 | 0.33% | -1.55% | -0.91% | 0.61% | -14.19% | -2.42% | -7.38% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2811 | 1.2811 | 0.00% | -1.87% | 0.26% | 1.24% | -14.53% | -2.74% | -7.68% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3055 | 1.3055 | 0.00% | -- | -- | -0.78% | -12.58% | -0.89% | -5.60% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3079 | 1.3079 | 2.22% | -- | -- | -0.56% | -11.87% | -0.71% | -5.31% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2795 | 1.2795 | 1.31% | -1.17% | 0.43% | -2.71% | -12.95% | -2.86% | -6.20% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2629 | 1.2629 | 0.00% | -- | 1.95% | -3.01% | -14.30% | -4.12% | -6.95% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2947 | 1.2947 | 0.00% | -0.91% | 4.44% | 0.96% | -12.17% | -1.71% | -6.17% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3066 | 1.3066 | 1.06% | 2.25% | -- | -0.27% | -10.53% | -0.80% | -2.96% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2929 | 1.2929 | 0.00% | 2.35% | -- | -2.01% | -10.89% | -1.84% | -4.33% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2971 | 1.2971 | 1.51% | 0.90% | -- | -2.34% | -10.94% | -1.53% | -3.88% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2778 | 1.2778 | 1.16% | -- | -- | -2.56% | -13.54% | -2.99% | -6.10% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2632 | 1.2632 | -1.21% | -0.85% | -- | -3.60% | -14.30% | -4.10% | -8.53% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2787 | 1.2787 | 0.10% | 3.23% | 11.29% | -2.31% | -14.69% | -2.92% | -7.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2774 | 1.2774 | -0.63% | 0.44% | 19.88% | -2.10% | -14.54% | -3.02% | -7.50% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2855 | 1.2855 | 0.00% | -- | -- | -3.06% | -14.00% | -2.41% | -6.90% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2740 | 1.2740 | 2.85% | 2.77% | 6.64% | -4.18% | -14.73% | -3.28% | -6.52% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2387 | 1.2387 | -2.60% | 0.53% | 1.58% | -7.33% | -17.09% | -5.96% | -9.11% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2718 | 1.2718 | 0.00% | 3.50% | 4.30% | -4.48% | -14.24% | -3.45% | -6.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2455 | 1.2455 | 0.47% | -- | 5.62% | -7.40% | -16.63% | -5.44% | -11.48% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2397 | 1.2397 | 0.61% | -- | 6.42% | -6.95% | -17.15% | -5.88% | -12.38% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2322 | 1.2322 | 0.28% | -- | 0.61% | -8.39% | -17.78% | -6.45% | -12.59% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2288 | 1.2288 | 0.00% | -- | 0.33% | -8.93% | -17.47% | -6.71% | -12.83% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1490 | 1.1490 | 7.83% | -1.48% | -10.83% | -13.82% | -22.09% | -12.77% | -11.94% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0656 | 1.0656 | 0.00% | -10.81% | -17.30% | -19.05% | -28.11% | -19.10% | -18.33% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1331 | 1.1331 | -2.85% | -5.01% | -13.85% | -14.18% | -22.89% | -13.98% | -14.11% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1663 | 1.1663 | -2.38% | -1.09% | -11.32% | -12.11% | -20.49% | -11.46% | -11.60% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1947 | 1.1947 | -2.03% | 2.56% | -9.16% | -9.27% | -18.03% | -9.30% | -9.44% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2194 | 1.2194 | -0.66% | -0.43% | -4.17% | -5.81% | -16.33% | -7.42% | -10.18% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2275 | 1.2275 | 2.91% | -0.75% | -4.38% | -4.77% | -15.77% | -6.81% | -10.84% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1928 | 1.1928 | 1.15% | -3.81% | -6.99% | -6.78% | -18.16% | -9.44% | -13.36% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1792 | 1.1792 | 1.23% | -7.11% | -8.05% | -6.55% | -19.09% | -10.48% | -14.35% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1649 | 1.1649 | -4.88% | -8.31% | -9.16% | -9.86% | -20.07% | -11.56% | -15.39% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2247 | 1.2247 | -0.98% | -3.73% | -5.46% | -6.07% | -15.37% | -7.02% | -8.60% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2368 | 1.2368 | -0.27% | -3.19% | -4.56% | -6.03% | -14.05% | -6.10% | -8.07% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2401 | 1.2401 | -2.32% | -2.00% | -5.34% | -7.04% | -13.67% | -5.85% | -6.30% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2695 | 1.2695 | -0.08% | -0.11% | -3.10% | -4.77% | -11.58% | -3.62% | -4.08% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2705 | 1.2705 | -0.13% | 0.22% | -3.02% | -5.44% | -10.70% | -3.55% | -4.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2722 | 1.2722 | -0.41% | -1.27% | -4.52% | -5.92% | -10.01% | -3.42% | -5.10% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2775 | 1.2775 | 0.96% | -2.32% | -3.82% | -4.92% | -9.65% | -3.01% | -3.45% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2654 | 1.2654 | -0.43% | -3.83% | -3.51% | -5.78% | -10.91% | -3.93% | -5.63% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2709 | 1.2709 | 0.25% | -3.52% | -3.09% | -6.01% | -10.33% | -3.52% | -5.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2677 | 1.2677 | -1.61% | -3.61% | -3.33% | -6.76% | -10.16% | -3.76% | -5.46% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2885 | 1.2885 | -1.48% | -2.03% | -1.25% | -5.23% | -8.42% | -2.18% | -3.91% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3079 | 1.3079 | -0.60% | 0.45% | -1.37% | -3.80% | -6.12% | -0.71% | -1.45% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3158 | 1.3158 | -0.11% | 2.72% | -0.88% | -3.22% | -5.55% | -0.11% | 0.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3172 | 1.3172 | 0.15% | 3.51% | -0.78% | -3.12% | -3.76% | 0.00% | 0.91% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3152 | 1.3152 | 1.01% | 2.56% | -1.08% | -3.27% | -3.72% | -5.59% | 3.60% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3021 | 1.3021 | 1.66% | 0.96% | -2.59% | -4.23% | -4.65% | -6.53% | 1.70% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2809 | 1.2809 | 0.66% | -0.15% | -3.80% | -5.24% | -6.40% | -8.05% | -0.61% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2725 | 1.2725 | -0.87% | -1.77% | -4.45% | -5.28% | -5.99% | -8.66% | -1.26% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2837 | 1.2837 | 0.10% | -0.94% | -3.60% | -4.72% | -3.56% | -7.85% | -0.40% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2824 | 1.2824 | -0.57% | -2.11% | -3.75% | -5.31% | -3.93% | -7.95% | -0.88% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2897 | 1.2897 | 0.54% | -2.25% | -4.11% | -3.37% | -4.38% | -7.42% | -2.24% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2828 | 1.2828 | -0.97% | -3.05% | -4.93% | -4.55% | -5.68% | -7.92% | -1.47% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2954 | 1.2954 | -0.04% | -2.78% | -3.40% | -4.26% | -5.45% | -7.01% | -0.50% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2959 | 1.2959 | -1.08% | -2.43% | -3.36% | -4.83% | -7.35% | -6.98% | -0.46% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3101 | 1.3101 | -0.70% | -0.10% | -2.37% | -3.58% | -7.01% | -5.96% | 1.31% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3194 | 1.3194 | -0.29% | 0.69% | -1.10% | -2.81% | -6.12% | -5.29% | 2.37% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3232 | 1.3232 | -0.69% | 1.09% | -0.41% | -2.84% | -6.43% | -5.02% | 3.26% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3324 | 1.3324 | 0.32% | 2.12% | 0.88% | -3.13% | -6.24% | -4.36% | 3.98% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3282 | 1.3282 | 1.28% | 0.16% | 0.56% | -3.59% | -6.79% | -4.66% | 3.65% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3114 | 1.3114 | 0.08% | -1.21% | -1.39% | -3.61% | -7.89% | -5.86% | -0.46% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3104 | 1.3104 | 0.11% | -1.03% | -1.70% | -3.62% | -8.28% | -5.94% | -0.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3089 | 1.3089 | 0.31% | -1.56% | -1.83% | -5.21% | -8.36% | -6.04% | -1.30% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3048 | 1.3048 | -1.61% | -2.39% | -0.87% | -5.52% | -8.77% | -6.34% | -1.61% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3261 | 1.3261 | -0.11% | -0.41% | 0.74% | -4.51% | -6.99% | -4.81% | 0.00% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3275 | 1.3275 | 0.26% | -0.32% | 0.78% | -3.19% | -7.10% | -4.71% | 0.36% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3240 | 1.3240 | -0.42% | -1.57% | -0.23% | -3.84% | -6.88% | -4.96% | 1.74% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3296 | 1.3296 | -0.53% | -0.20% | 0.98% | -3.08% | -6.60% | -4.56% | 1.59% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3367 | 1.3367 | 0.39% | -0.62% | 1.52% | -0.11% | -4.76% | -4.05% | 2.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3315 | 1.3315 | -0.02% | -1.32% | 1.12% | 0.53% | -5.81% | -4.42% | 1.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3317 | 1.3317 | -1.00% | -0.69% | 4.08% | -0.86% | -6.47% | -4.41% | -0.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3451 | 1.3451 | 0.96% | 0.97% | 6.59% | 0.61% | -5.32% | -3.45% | 0.98% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3323 | 1.3323 | -0.94% | -0.72% | 3.10% | -2.07% | -6.19% | -4.36% | 0.73% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3450 | 1.3450 | -0.32% | 0.82% | 4.08% | -0.62% | -6.36% | -3.45% | 1.69% | 限大额 | 开放赎回 |
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