|
| 中信证券稳健回报A(900008)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 | | 2024-10-31 | 0.5899 | 1.3332 | -0.34% | -1.17% | -5.22% | 6.08% | 11.87% | 13.18% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5919 | 1.3352 | -0.42% | -1.68% | -4.90% | -- | 11.09% | 13.56% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5944 | 1.3377 | -0.95% | -2.12% | 0.87% | -- | 12.58% | 14.04% | -47.44% | -- | -- | | 2024-10-28 | 0.6001 | 1.3434 | 0.22% | -1.22% | 1.83% | -- | 13.66% | 15.14% | -46.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5988 | 1.3421 | 0.32% | -2.04% | 10.54% | 10.87% | 16.07% | 14.89% | -48.25% | -- | -- | | 2024-10-24 | 0.5969 | 1.3402 | -0.85% | 1.12% | 10.72% | 7.59% | 15.68% | 14.52% | -47.43% | -- | -- | | 2024-10-23 | 0.6020 | 1.3453 | -0.87% | 0.82% | 16.24% | -- | 17.85% | 15.50% | -46.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6073 | 1.3506 | -0.03% | 1.33% | -- | 6.36% | 16.72% | 16.52% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6075 | 1.3508 | -0.62% | -1.75% | -- | 6.90% | 16.76% | 16.56% | -46.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6113 | 1.3546 | 3.56% | -1.15% | 21.19% | 6.15% | 14.86% | 17.29% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5903 | 1.3336 | -1.14% | -5.51% | -- | 3.20% | 9.84% | 13.26% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5971 | 1.3404 | -0.37% | -2.29% | -- | -- | 10.92% | 14.56% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5993 | 1.3426 | -3.07% | -6.01% | -- | -- | 10.04% | 14.98% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6183 | 1.3616 | -0.02% | -0.66% | -- | 4.41% | 13.53% | 18.63% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6184 | 1.3617 | -1.01% | -0.64% | -- | 3.71% | 11.20% | 18.65% | -45.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6247 | 1.3680 | 2.23% | 0.37% | -- | 5.94% | 13.29% | 19.86% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6111 | 1.3544 | -4.16% | -1.82% | 21.90% | -- | 9.97% | 17.25% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6376 | 1.3809 | 2.44% | 2.44% | 25.14% | -- | 12.83% | 22.33% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6224 | 1.3657 | 5.62% | 20.18% | 18.33% | -- | 10.14% | 19.42% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5893 | 1.3326 | 0.00% | -- | -- | -2.09% | 4.56% | 13.07% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5417 | 1.2850 | 0.48% | 7.39% | -- | -11.88% | -2.52% | 3.93% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5391 | 1.2824 | 4.09% | -- | -- | -- | -4.19% | 3.43% | -57.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5179 | 1.2612 | 0.00% | -- | -- | -16.62% | -7.96% | -0.63% | -60.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5044 | 1.2477 | 0.00% | -- | -7.01% | -19.02% | -6.99% | -3.22% | -60.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4964 | 1.2397 | 0.00% | -3.48% | -8.77% | -- | -11.25% | -4.76% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5013 | 1.2446 | -1.61% | -- | -7.15% | -17.17% | -9.09% | -3.82% | -62.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5095 | 1.2528 | -0.93% | -3.14% | -4.59% | -15.53% | -10.22% | -2.24% | -61.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5143 | 1.2576 | -0.83% | -- | -3.16% | -13.74% | -10.10% | -1.32% | -61.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5186 | 1.2619 | -1.29% | -0.29% | -- | -14.70% | -10.97% | -0.50% | -60.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5254 | 1.2687 | 0.00% | -- | -- | -12.33% | -9.10% | 0.81% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5260 | 1.2693 | 0.00% | -- | -- | -12.04% | -9.92% | 0.92% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5201 | 1.2634 | 0.00% | -- | -- | -14.97% | -6.81% | -0.21% | -59.89% | -- | -- | | 2024-08-22 | 0.5377 | 1.2810 | 0.00% | 0.50% | -5.83% | -11.20% | -6.55% | 3.17% | -57.77% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5424 | 1.2857 | 1.38% | 0.46% | -- | -- | -4.84% | 4.07% | -57.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5350 | 1.2783 | 0.13% | -- | -- | -12.08% | -7.79% | 2.65% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5343 | 1.2776 | 0.00% | -0.84% | -9.78% | -- | -9.01% | 2.51% | -58.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5441 | 1.2874 | 0.78% | 2.45% | -8.12% | -11.18% | -5.85% | 4.39% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5399 | 1.2832 | 0.00% | -- | -- | -11.52% | -8.29% | 3.59% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5388 | 1.2821 | 0.90% | -3.11% | -10.21% | -- | -11.76% | 3.38% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5340 | 1.2773 | 0.55% | -- | -11.01% | -11.22% | -12.30% | 2.46% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5311 | 1.2744 | 0.00% | -- | -11.50% | -- | -12.78% | 1.90% | -59.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5561 | 1.2994 | 0.00% | 0.23% | -- | -- | -7.46% | 6.70% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5401 | 1.2834 | -2.65% | -6.22% | -12.14% | -7.28% | -13.45% | 3.63% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5548 | 1.2981 | 0.00% | -3.01% | -- | -- | -10.40% | 6.45% | -56.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5710 | 1.3143 | 0.48% | -- | -8.07% | -1.69% | -6.93% | 9.55% | -56.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5683 | 1.3116 | -1.32% | -4.04% | -- | -- | -10.60% | 9.04% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5759 | 1.3192 | 0.68% | -3.42% | -7.55% | -1.74% | -9.19% | 10.50% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5720 | 1.3153 | 0.00% | -3.00% | -7.47% | -2.77% | -11.33% | 9.75% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5922 | 1.3355 | -0.69% | -1.32% | -- | 1.63% | -5.72% | 13.62% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5963 | 1.3396 | 1.12% | -- | -0.53% | 2.74% | -7.45% | 14.41% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5897 | 1.3330 | 0.00% | -- | -2.56% | 2.04% | -7.41% | 13.14% | -53.56% | -- | -- | | 2024-07-05 | 0.6001 | 1.3434 | 0.00% | -- | 0.65% | -- | -6.92% | 15.14% | -52.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6073 | 1.3506 | 0.00% | -1.20% | -- | -- | -9.37% | 16.52% | -51.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6019 | 1.3452 | 0.00% | -- | -1.92% | 7.58% | -10.00% | 15.48% | -49.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6147 | 1.3580 | 0.00% | -1.32% | -- | 9.14% | -11.67% | 17.94% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6211 | 1.3644 | 0.00% | 2.02% | 1.39% | -- | -10.75% | 19.17% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6229 | 1.3662 | 0.76% | 3.90% | 2.60% | 10.48% | -12.21% | 19.51% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6182 | 1.3615 | 1.54% | 2.15% | 1.83% | 9.80% | -12.87% | 18.61% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6088 | 1.3521 | 0.76% | 0.59% | -- | 9.69% | -13.18% | 16.81% | -45.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6042 | 1.3475 | 0.00% | 0.17% | -1.42% | 9.75% | -12.80% | 15.92% | -45.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5995 | 1.3428 | -0.94% | -1.40% | -2.14% | -- | -13.27% | 15.02% | -46.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6052 | 1.3485 | 0.33% | -- | -- | 8.77% | -12.93% | 16.12% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6032 | 1.3465 | 1.17% | 0.87% | 0.28% | 7.27% | -12.52% | 15.73% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5962 | 1.3395 | -1.94% | -- | -- | -- | -14.49% | 14.39% | -47.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6080 | 1.3513 | 1.45% | -0.60% | -- | -- | -11.56% | 16.65% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5993 | 1.3426 | 0.00% | -2.35% | -- | -- | -12.83% | 14.98% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5980 | 1.3413 | 0.00% | -- | -- | -- | -13.98% | 14.74% | -47.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6117 | 1.3550 | -0.33% | -0.15% | 2.98% | 13.17% | -10.02% | 17.36% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6137 | 1.3570 | 0.00% | -- | 3.32% | 11.16% | -9.72% | 17.75% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6055 | 1.3488 | -1.16% | -0.49% | 4.25% | 11.92% | -10.18% | 16.17% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6126 | 1.3559 | 0.00% | -- | -- | 15.35% | -9.45% | 17.54% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6071 | 1.3504 | 0.00% | -0.90% | 3.20% | -- | -9.23% | 16.48% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6085 | 1.3518 | 0.00% | -- | -- | -- | -10.71% | 16.75% | -43.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6129 | 1.3562 | 0.05% | 1.90% | 5.18% | -- | -10.58% | 17.59% | -42.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6126 | 1.3559 | 0.39% | -- | 6.00% | -- | -13.51% | 17.54% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6102 | 1.3535 | 0.00% | -- | 5.88% | -- | -15.68% | 17.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6015 | 1.3448 | 0.00% | 1.50% | -- | -- | -18.60% | 15.41% | -45.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5926 | 1.3359 | -0.24% | 2.03% | -- | 20.40% | -20.91% | 13.70% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5940 | 1.3373 | 1.97% | -- | 5.38% | 18.85% | -19.73% | 13.97% | -45.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5825 | 1.3258 | 0.00% | -0.61% | 3.43% | -- | -23.85% | 11.76% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5771 | 1.3204 | -0.64% | -1.05% | 2.45% | 16.59% | -23.33% | 10.73% | -47.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5808 | 1.3241 | 0.00% | -- | 3.11% | 20.52% | -22.84% | 11.44% | -47.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5861 | 1.3294 | -0.37% | 0.98% | 3.96% | 17.20% | -21.62% | 12.45% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5883 | 1.3316 | 0.87% | 1.80% | 4.49% | 20.16% | -20.83% | 12.87% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5832 | 1.3265 | 0.00% | 1.20% | 3.59% | 16.36% | -21.18% | 11.90% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5827 | 1.3260 | 0.40% | -- | -- | 16.15% | -21.72% | 11.80% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5804 | 1.3237 | 0.43% | -- | -- | 13.85% | -21.15% | 11.36% | -44.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5779 | 1.3212 | 0.28% | -- | 2.30% | 15.23% | -20.61% | 10.88% | -45.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5763 | 1.3196 | 0.03% | -- | 2.02% | 13.92% | -21.83% | 10.57% | -45.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5761 | 1.3194 | 0.00% | -- | 1.98% | 14.33% | -21.85% | 10.53% | -46.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5604 | 1.3037 | 0.16% | -- | 3.68% | 7.34% | -20.21% | 7.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5595 | 1.3028 | -0.75% | 0.47% | 1.34% | 8.75% | -21.12% | 7.35% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5637 | 1.3070 | 0.09% | 1.04% | 4.12% | 10.46% | -20.59% | 8.15% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5632 | 1.3065 | -0.02% | -0.11% | -- | 9.57% | -20.66% | 8.06% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5633 | 1.3066 | 0.00% | 0.05% | 4.12% | 9.04% | -18.90% | 8.08% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5569 | 1.3002 | -0.18% | 1.16% | 4.02% | 6.04% | -18.93% | 6.85% | -48.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5579 | 1.3012 | -1.05% | -- | 4.30% | 4.46% | -19.78% | 7.04% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5638 | 1.3071 | 0.14% | -- | -- | 6.00% | -18.94% | 8.17% | -48.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5630 | 1.3063 | 1.44% | -0.34% | -- | 4.63% | -19.06% | 8.02% | -49.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5550 | 1.2983 | 0.82% | -0.25% | -- | 2.47% | -20.57% | 6.49% | -50.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5505 | 1.2938 | 0.00% | -2.10% | -- | 1.38% | -22.19% | 5.62% | -50.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5649 | 1.3082 | 1.53% | -- | -- | 4.34% | -19.08% | 8.38% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5564 | 1.2997 | -1.05% | -- | 11.44% | 3.57% | -19.77% | 6.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5623 | 1.3056 | 0.00% | 4.03% | -- | 5.54% | -20.39% | 7.89% | -50.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5405 | 1.2838 | -2.10% | 1.77% | 8.14% | -0.81% | -21.61% | 3.70% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5521 | 1.2954 | 1.98% | 3.12% | 10.46% | 2.77% | -19.64% | 5.93% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5414 | 1.2847 | 0.00% | 1.22% | 8.32% | 1.08% | -22.25% | 3.88% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5410 | 1.2843 | 1.86% | -- | 12.26% | 0.78% | -23.11% | 3.80% | -59.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5311 | 1.2744 | -0.80% | -- | 6.69% | -2.28% | -25.02% | 1.90% | -61.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5354 | 1.2787 | 0.09% | -- | 7.55% | -2.60% | -24.22% | 2.72% | -61.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5349 | 1.2782 | 0.00% | -- | 7.45% | -2.18% | -23.04% | 2.63% | -61.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4993 | 1.2426 | 0.00% | 5.60% | -2.35% | -9.73% | -31.20% | -4.20% | -63.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4730 | 1.2163 | 0.00% | -3.90% | -7.49% | -11.32% | -36.44% | -9.25% | -65.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4789 | 1.2222 | 1.29% | -- | -9.35% | -9.13% | -36.85% | -8.12% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4728 | 1.2161 | -1.42% | -- | -10.51% | -10.34% | -36.94% | -9.29% | -64.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4796 | 1.2229 | -2.56% | -3.11% | -9.22% | -9.98% | -37.13% | -7.98% | -63.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4922 | 1.2355 | -1.52% | 2.14% | -6.83% | -6.78% | -36.60% | -5.56% | -62.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4998 | 1.2431 | 0.00% | 0.40% | -2.06% | -3.49% | -35.63% | -4.11% | -64.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4950 | 1.2383 | 2.72% | -1.24% | -4.18% | -3.09% | -36.24% | -5.03% | -65.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4819 | 1.2252 | -3.19% | -4.18% | -6.72% | -7.38% | -37.93% | -7.54% | -66.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4978 | 1.2411 | -0.46% | -0.78% | -6.80% | -5.84% | -34.65% | -4.49% | -63.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5001 | 1.2434 | 2.14% | -1.90% | -5.98% | -6.03% | -33.28% | -4.05% | -63.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4896 | 1.2329 | -2.31% | -2.37% | -9.01% | -8.89% | -35.33% | -6.06% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5012 | 1.2445 | -0.34% | -0.93% | -6.86% | -6.89% | -33.72% | -3.84% | -63.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5029 | 1.2462 | 0.24% | -0.20% | -6.54% | -7.66% | -34.12% | -3.51% | -63.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5017 | 1.2450 | -1.59% | -1.88% | -8.67% | -9.49% | -32.19% | -3.74% | -64.53% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.5098 | 1.2531 | 1.66% | -1.56% | -6.54% | -8.33% | -31.88% | -2.19% | -63.18% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.5015 | 1.2448 | -0.87% | -3.09% | -7.37% | -9.05% | -34.16% | -3.78% | -64.48% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.5059 | 1.2492 | 0.40% | -2.94% | -6.56% | -8.96% | -33.70% | -2.94% | -64.16% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.5039 | 1.2472 | -1.45% | -4.62% | -6.93% | -10.83% | -32.62% | -3.32% | -64.31% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.5113 | 1.2546 | -1.27% | -3.22% | -3.16% | -9.52% | -31.56% | -1.90% | -63.36% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.5179 | 1.2612 | 0.08% | -0.80% | -4.52% | -8.35% | -30.16% | -0.63% | -62.54% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.5175 | 1.2608 | -0.71% | 0.58% | -4.45% | -8.42% | -29.09% | -0.71% | -60.60% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.5212 | 1.2645 | -1.34% | 2.14% | -3.77% | -7.77% | -28.49% | 0.00% | -60.32% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.5283 | 1.2716 | 1.19% | 2.26% | -1.23% | -6.51% | -27.25% | -27.61% | -58.23% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.5221 | 1.2654 | 1.48% | -1.12% | -4.18% | -7.61% | -28.70% | -28.46% | -59.26% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.5145 | 1.2578 | 0.82% | -2.04% | -4.23% | -8.71% | -30.72% | -29.50% | -59.32% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.5103 | 1.2536 | -0.72% | -4.46% | -4.72% | -9.49% | -30.95% | -30.08% | -59.65% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.5140 | 1.2573 | -0.50% | -3.37% | -4.03% | -7.50% | -30.38% | -29.57% | -59.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5166 | 1.2599 | -2.16% | -4.00% | -3.76% | -8.19% | -29.65% | -29.21% | -57.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5280 | 1.2713 | 0.53% | -2.51% | -2.85% | -2.28% | -26.73% | -27.65% | -57.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5252 | 1.2685 | -1.67% | -3.28% | -4.46% | -3.26% | -26.20% | -28.04% | -56.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5341 | 1.2774 | 0.41% | -2.77% | -2.32% | -1.28% | -26.61% | -26.82% | -56.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5319 | 1.2752 | -1.15% | -2.49% | -2.72% | -1.92% | -27.96% | -27.12% | -56.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5381 | 1.2814 | -0.65% | -0.61% | -3.11% | -1.88% | -26.67% | -26.27% | -55.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5416 | 1.2849 | -0.26% | 0.82% | -1.55% | -1.63% | -27.14% | -25.79% | -55.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5430 | 1.2863 | -1.15% | 1.91% | -1.02% | -1.45% | -27.20% | -25.60% | -54.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5493 | 1.2926 | 0.70% | 4.03% | 1.25% | -1.79% | -26.33% | -24.73% | -53.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5455 | 1.2888 | 0.76% | 0.57% | 0.55% | -2.78% | -28.32% | -25.25% | -54.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5414 | 1.2847 | 0.78% | -0.04% | -2.36% | -1.81% | -28.48% | -25.82% | -54.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5372 | 1.2805 | 0.83% | 0.86% | -2.87% | -3.57% | -27.03% | -26.39% | -54.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5328 | 1.2761 | 0.91% | -0.39% | -3.44% | -6.11% | -29.74% | -26.99% | -55.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5280 | 1.2713 | -2.65% | -3.10% | -1.01% | -7.71% | -31.02% | -27.65% | -55.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5424 | 1.2857 | 0.15% | 0.97% | 1.69% | -6.88% | -26.83% | -25.68% | -54.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5416 | 1.2849 | 1.69% | 1.12% | 2.77% | -6.30% | -27.49% | -25.79% | -55.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5326 | 1.2759 | -0.43% | -2.33% | -0.04% | -8.79% | -29.25% | -27.02% | -55.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5349 | 1.2782 | -1.84% | -0.35% | 1.31% | -6.70% | -28.63% | -26.71% | -56.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5449 | 1.2882 | 1.43% | 0.26% | 3.20% | -2.37% | -26.97% | -25.34% | -55.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5372 | 1.2805 | 0.30% | -2.27% | 1.74% | -2.18% | -28.97% | -26.39% | -55.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5356 | 1.2789 | -1.78% | -2.05% | 3.80% | -5.54% | -29.27% | -26.61% | -57.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5453 | 1.2886 | 1.58% | 0.22% | 6.75% | -2.94% | -28.21% | -25.28% | -57.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5368 | 1.2801 | -1.23% | -3.35% | 3.17% | -6.71% | -29.21% | -26.45% | -57.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5435 | 1.2868 | -1.13% | -1.20% | 4.46% | -2.82% | -28.81% | -25.53% | -56.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5497 | 1.2930 | 0.53% | 0.20% | 5.65% | -1.93% | -27.48% | -24.68% | -56.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5468 | 1.2901 | 0.50% | 0.79% | 1.75% | -5.35% | -28.49% | -25.08% | -56.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5441 | 1.2874 | -2.03% | -2.28% | 1.08% | -4.54% | -29.11% | -25.45% | -57.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5554 | 1.2987 | 0.96% | 0.16% | 1.98% | -4.27% | -27.62% | -23.90% | -55.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5501 | 1.2934 | 0.27% | -0.54% | 1.01% | -6.32% | -27.11% | -24.62% | -56.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5486 | 1.2919 | 1.12% | -0.58% | 0.73% | -5.07% | -28.71% | -24.83% | -56.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5425 | 1.2858 | -2.57% | 1.71% | -1.61% | -7.68% | -29.55% | -25.66% | -57.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5568 | 1.3001 | 0.41% | 5.75% | 0.20% | -5.42% | -28.83% | -23.71% | -56.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5545 | 1.2978 | 0.25% | 5.22% | -1.88% | -8.38% | -29.92% | -24.02% | -56.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5531 | 1.2964 | 0.24% | 4.89% | -2.12% | -9.42% | -30.74% | -24.21% | -56.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5518 | 1.2951 | 3.45% | 3.57% | -2.35% | -9.38% | -31.56% | -24.39% | -56.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5334 | 1.2767 | 1.31% | 1.02% | -5.61% | -11.13% | -32.45% | -26.91% | -57.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5265 | 1.2698 | -0.09% | 1.66% | -6.83% | -12.29% | -33.34% | -27.86% | -57.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5270 | 1.2703 | -0.06% | 2.15% | -6.74% | -12.68% | -32.18% | -27.79% | -56.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5273 | 1.2706 | -1.03% | 2.19% | -6.69% | -12.25% | -31.72% | -27.75% | -56.12% | 开放申购 | 开放赎回 |
|