|
| 中信证券臻选回报两年持有A(900022)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 | | 2024-11-15 | 0.7705 | 0.7705 | -0.94% | -2.78% | -4.55% | 2.56% | -5.03% | 4.21% | -36.11% | 封闭期 | 开放赎回 | | 2024-11-14 | 0.7778 | 0.7778 | -1.33% | -2.86% | -6.28% | 4.11% | -2.86% | 5.19% | -36.16% | 封闭期 | 开放赎回 | | 2024-11-13 | 0.7883 | 0.7883 | 0.65% | 0.10% | -4.67% | -- | -1.88% | 6.61% | -35.30% | 封闭期 | 开放赎回 | | 2024-11-12 | 0.7832 | 0.7832 | -0.87% | -1.83% | -5.28% | 4.83% | -2.38% | 5.92% | -35.71% | 封闭期 | 开放赎回 | | 2024-11-11 | 0.7901 | 0.7901 | -0.30% | 0.23% | -4.45% | 5.77% | -1.52% | 6.86% | -34.91% | 封闭期 | 开放赎回 | | 2024-11-08 | 0.7925 | 0.7925 | -1.02% | 1.01% | -7.04% | -- | -2.31% | 7.18% | -34.91% | 封闭期 | 开放赎回 | | 2024-11-07 | 0.8007 | 0.8007 | 1.68% | 2.35% | -4.13% | 7.30% | -1.63% | 8.29% | -34.29% | 封闭期 | 开放赎回 | | 2024-11-06 | 0.7875 | 0.7875 | -1.29% | -0.48% | -5.71% | 6.19% | -4.22% | 6.51% | -35.38% | 封闭期 | 开放赎回 | | 2024-11-05 | 0.7978 | 0.7978 | 1.21% | -0.13% | -4.48% | 6.66% | -1.79% | 7.90% | -34.53% | 封闭期 | 开放赎回 | | 2024-11-04 | 0.7883 | 0.7883 | 0.47% | -1.77% | -5.62% | -- | -2.95% | 6.61% | -35.73% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.7846 | 0.7846 | 0.29% | -2.22% | -6.06% | -- | -2.66% | 6.11% | -35.92% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.7823 | 0.7823 | -1.14% | -2.86% | -6.33% | 2.27% | -2.41% | 5.80% | -36.44% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.7913 | 0.7913 | -0.94% | -3.05% | -5.26% | -- | -1.71% | 7.02% | -35.71% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.7988 | 0.7988 | -0.46% | -2.07% | -0.29% | -- | -0.24% | 8.03% | -35.10% | -- | -- | | 2024-10-28 | 0.8025 | 0.8025 | 0.01% | -0.68% | 0.17% | -- | 0.22% | 8.53% | -33.86% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.8024 | 0.8024 | -0.36% | -1.11% | 4.52% | 6.03% | 1.91% | 8.52% | -33.81% | -- | -- | | 2024-10-24 | 0.8053 | 0.8053 | -1.34% | 1.51% | 6.11% | 4.60% | 3.23% | 8.91% | -32.86% | -- | -- | | 2024-10-23 | 0.8162 | 0.8162 | 0.06% | 1.45% | 10.61% | -- | 4.55% | 10.39% | -31.95% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.8157 | 0.8157 | 0.95% | 1.05% | -- | 3.61% | 3.62% | 10.32% | -32.00% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.8080 | 0.8080 | -0.42% | -2.64% | -- | 2.32% | 2.64% | 9.28% | -32.49% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.8114 | 0.8114 | 2.28% | -1.87% | 12.20% | -- | 0.16% | 9.74% | -31.78% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.7933 | 0.7933 | -1.39% | -4.83% | -- | 0.99% | -2.44% | 7.29% | -32.98% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.8045 | 0.8045 | -0.33% | -0.89% | -- | 1.58% | -0.87% | 8.80% | -32.03% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -2.74% | -5.31% | -- | -- | -1.62% | 9.17% | -31.80% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.8299 | 0.8299 | 0.36% | -0.63% | -- | 5.59% | 1.15% | 12.24% | -28.97% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.8269 | 0.8269 | -0.80% | -0.99% | -- | 5.08% | 0.35% | 11.83% | -28.64% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.8336 | 0.8336 | 2.70% | -0.19% | -- | 7.08% | 1.63% | 12.74% | -28.09% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.8117 | 0.8117 | -4.79% | -2.81% | -- | -- | -1.31% | 9.78% | -29.98% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.8525 | 0.8525 | 2.07% | 2.07% | 16.46% | -- | 3.37% | 15.30% | -26.46% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.8352 | 0.8352 | 4.26% | 13.19% | 11.18% | 6.67% | 1.27% | 12.96% | -28.68% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.8011 | 0.8011 | 0.00% | -- | -- | 2.94% | -3.18% | 8.34% | -31.05% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.7677 | 0.7677 | 1.16% | 6.15% | -- | -2.79% | -7.86% | 3.83% | -34.08% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.7589 | 0.7589 | 2.85% | -- | -- | -- | -9.56% | 2.64% | -34.84% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.7379 | 0.7379 | 0.00% | -- | -- | -6.38% | -12.06% | -0.20% | -36.96% | 封闭期 | 开放赎回 | | 2024-09-18 | 0.7232 | 0.7232 | 0.00% | -- | -4.05% | -8.25% | -14.07% | -2.19% | -39.24% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.7320 | 0.7320 | -0.48% | -2.56% | -1.29% | -9.74% | -14.22% | -1.00% | -39.98% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.7355 | 0.7355 | -0.43% | -1.80% | -1.67% | -8.70% | -13.98% | -0.53% | -38.95% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.7387 | 0.7387 | -1.01% | -1.90% | -- | -- | -14.23% | -0.09% | -38.69% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.7462 | 0.7462 | 0.00% | -- | -- | -7.27% | -12.13% | 0.92% | -38.06% | -- | -- | | 2024-08-30 | 0.7512 | 0.7512 | 0.29% | -- | -- | -6.74% | -11.82% | 1.60% | -38.72% | 封闭期 | 开放赎回 | | 2024-08-29 | 0.7490 | 0.7490 | -0.53% | -1.23% | -- | -- | -11.99% | 1.30% | -38.02% | -- | -- | | 2024-08-28 | 0.7530 | 0.7530 | 0.00% | -- | -- | -7.82% | -10.25% | 1.84% | -37.69% | -- | -- | | 2024-08-22 | 0.7583 | 0.7583 | 0.00% | 0.93% | -3.68% | -7.66% | -8.68% | 2.56% | -35.91% | 封闭期 | 开放赎回 | | 2024-08-16 | 0.7537 | 0.7537 | 0.32% | 0.90% | -4.84% | -- | -10.37% | 1.93% | -38.01% | 封闭期 | 开放赎回 | | 2024-08-15 | 0.7513 | 0.7513 | 0.56% | -- | -- | -- | -11.21% | 1.61% | -38.72% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.7471 | 0.7471 | 0.00% | 0.12% | -4.95% | -- | -12.07% | 1.04% | -39.07% | 封闭期 | 开放赎回 | | 2024-08-12 | 0.7471 | 0.7471 | 0.01% | -0.12% | -4.95% | -10.54% | -12.65% | 1.04% | -39.59% | 封闭期 | 开放赎回 | | 2024-08-09 | 0.7470 | 0.7470 | 0.00% | -- | -- | -10.33% | -13.95% | 1.03% | -39.42% | 封闭期 | 开放赎回 | | 2024-08-07 | 0.7462 | 0.7462 | 0.62% | -2.44% | -5.11% | -9.75% | -14.10% | 0.92% | -39.74% | 封闭期 | 开放赎回 | | 2024-08-06 | 0.7416 | 0.7416 | -0.86% | -- | -5.70% | -10.20% | -15.18% | 0.30% | -40.11% | 封闭期 | 开放赎回 | | 2024-08-05 | 0.7480 | 0.7480 | 0.00% | -- | -4.88% | -- | -14.45% | 1.16% | -39.99% | 封闭期 | 开放赎回 | | 2024-07-31 | 0.7649 | 0.7649 | 0.00% | -0.65% | -2.31% | -- | -13.69% | 3.45% | -37.39% | 封闭期 | 开放赎回 | | 2024-07-25 | 0.7568 | 0.7568 | -1.70% | -- | -4.17% | -- | -12.95% | 2.35% | -39.20% | 封闭期 | 开放赎回 | | 2024-07-24 | 0.7699 | 0.7699 | 0.00% | -1.99% | -- | -- | -8.75% | 4.12% | -38.15% | 封闭期 | 开放赎回 | | 2024-07-22 | 0.7873 | 0.7873 | -0.30% | -- | -0.11% | -2.14% | -7.07% | 6.48% | -37.59% | 封闭期 | 开放赎回 | | 2024-07-19 | 0.7897 | 0.7897 | 0.00% | 0.47% | -- | -2.23% | -6.79% | 6.80% | -36.78% | 封闭期 | 开放赎回 | | 2024-07-17 | 0.7855 | 0.7855 | -0.82% | 0.90% | -0.39% | -2.48% | -7.79% | 6.23% | -37.51% | 封闭期 | 开放赎回 | | 2024-07-16 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | -7.41% | 7.11% | -36.99% | 封闭期 | 开放赎回 | | 2024-07-12 | 0.7860 | 0.7860 | -0.11% | -0.05% | -1.31% | -1.60% | -7.05% | 6.30% | -37.65% | 封闭期 | 开放赎回 | | 2024-07-11 | 0.7869 | 0.7869 | 1.08% | -- | -1.18% | -1.65% | -7.06% | 6.42% | -36.94% | 封闭期 | 开放赎回 | | 2024-07-10 | 0.7785 | 0.7785 | 0.00% | -- | -- | -- | -7.04% | 5.29% | -37.62% | -- | -- | | 2024-07-05 | 0.7864 | 0.7864 | 0.00% | 0.43% | -2.38% | -- | -6.78% | 6.36% | -37.19% | 封闭期 | 开放赎回 | | 2024-07-02 | 0.7849 | 0.7849 | 0.00% | -0.61% | -- | -3.01% | -6.18% | 6.15% | -37.20% | 封闭期 | 开放赎回 | | 2024-06-28 | 0.7830 | 0.7830 | 0.62% | -0.66% | -4.15% | -- | -6.47% | 5.90% | -39.40% | 封闭期 | 开放赎回 | | 2024-06-27 | 0.7782 | 0.7782 | 0.00% | -- | -5.13% | -- | -7.38% | 5.25% | -39.67% | 封闭期 | 开放赎回 | | 2024-06-25 | 0.7897 | 0.7897 | 0.00% | 0.19% | -- | 0.47% | -5.94% | 6.80% | -38.78% | 封闭期 | 开放赎回 | | 2024-06-21 | 0.7882 | 0.7882 | 0.00% | -- | -4.59% | -- | -6.12% | 6.60% | -37.74% | 封闭期 | 开放赎回 | | 2024-06-18 | 0.7882 | 0.7882 | -0.05% | -1.02% | -4.96% | -1.04% | -8.25% | 6.60% | -37.79% | 封闭期 | 开放赎回 | | 2024-06-17 | 0.7886 | 0.7886 | 0.00% | -- | -4.91% | -- | -8.21% | 6.65% | -37.10% | 封闭期 | 开放赎回 | | 2024-06-13 | 0.7943 | 0.7943 | -0.26% | -2.06% | -4.79% | 0.71% | -5.14% | 7.42% | -37.25% | 封闭期 | 开放赎回 | | 2024-06-12 | 0.7964 | 0.7964 | 0.01% | -1.14% | -4.63% | 0.90% | -4.51% | 7.71% | -37.08% | 封闭期 | 开放赎回 | | 2024-06-11 | 0.7963 | 0.7963 | 0.00% | -- | -4.65% | 0.93% | -3.87% | 7.70% | -37.09% | 封闭期 | 开放赎回 | | 2024-06-06 | 0.8110 | 0.8110 | 0.67% | 0.68% | -1.79% | -- | -1.33% | 9.68% | -36.35% | 封闭期 | 开放赎回 | | 2024-06-05 | 0.8056 | 0.8056 | 0.00% | -- | -- | -- | -2.17% | 8.95% | -36.78% | 封闭期 | 开放赎回 | | 2024-06-03 | 0.8047 | 0.8047 | 0.00% | -1.90% | -- | 4.93% | -3.08% | 8.83% | -36.37% | 封闭期 | 开放赎回 | | 2024-05-30 | 0.8055 | 0.8055 | 0.00% | -1.02% | -- | -- | -2.03% | 8.94% | -36.32% | 封闭期 | 开放赎回 | | 2024-05-28 | 0.8169 | 0.8169 | -0.41% | -1.11% | -- | -- | -0.85% | 10.48% | -35.42% | 封闭期 | 开放赎回 | | 2024-05-27 | 0.8203 | 0.8203 | 0.00% | -- | -- | 7.68% | -0.44% | 10.94% | -35.50% | 封闭期 | 开放赎回 | | 2024-05-23 | 0.8138 | 0.8138 | -0.90% | -- | 1.70% | 7.38% | -2.84% | 10.06% | -34.65% | 封闭期 | 开放赎回 | | 2024-05-22 | 0.8212 | 0.8212 | -0.59% | -- | 2.08% | -- | -3.02% | 11.06% | -34.06% | 封闭期 | 开放赎回 | | 2024-05-21 | 0.8261 | 0.8261 | 0.00% | -- | 2.28% | 10.28% | -1.17% | 11.73% | -33.66% | 封闭期 | 开放赎回 | | 2024-05-17 | 0.8293 | 0.8293 | 0.00% | -0.69% | 2.95% | -- | -0.86% | 12.16% | -33.43% | 封闭期 | 开放赎回 | | 2024-05-13 | 0.8343 | 0.8343 | -0.10% | 1.03% | 4.44% | -- | 0.58% | 12.83% | -31.64% | 封闭期 | 开放赎回 | | 2024-05-10 | 0.8351 | 0.8351 | 0.24% | -- | -- | -- | -1.29% | 12.94% | -32.07% | 封闭期 | 开放赎回 | | 2024-05-09 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -1.71% | 12.67% | -32.41% | 封闭期 | 开放赎回 | | 2024-05-07 | 0.8268 | 0.8268 | 0.12% | -- | -- | 13.48% | -3.85% | 11.82% | -32.92% | 封闭期 | 开放赎回 | | 2024-05-06 | 0.8258 | 0.8258 | 0.00% | 1.72% | -- | -- | -3.97% | 11.69% | -33.58% | 封闭期 | 开放赎回 | | 2024-04-29 | 0.8118 | 0.8118 | 0.00% | 0.91% | -- | 13.98% | -6.57% | 9.79% | -35.34% | 封闭期 | 开放赎回 | | 2024-04-23 | 0.8002 | 0.8002 | -0.53% | -- | 1.78% | 13.97% | -8.00% | 8.22% | -36.56% | 封闭期 | 开放赎回 | | 2024-04-22 | 0.8045 | 0.8045 | -0.40% | -0.58% | 2.33% | 15.14% | -7.51% | 8.80% | -35.87% | 封闭期 | 开放赎回 | | 2024-04-19 | 0.8077 | 0.8077 | -0.04% | 1.11% | -- | 13.33% | -9.44% | 9.24% | -35.50% | 封闭期 | 开放赎回 | | 2024-04-18 | 0.8080 | 0.8080 | 0.31% | 0.99% | 1.44% | 13.26% | -10.38% | 9.28% | -34.78% | 封闭期 | 开放赎回 | | 2024-04-17 | 0.8055 | 0.8055 | 0.00% | -- | -- | 14.29% | -10.32% | 8.94% | -34.98% | 封闭期 | 开放赎回 | | 2024-04-15 | 0.8092 | 0.8092 | 1.30% | -- | -- | 11.68% | -9.27% | 9.44% | -34.29% | 封闭期 | 开放赎回 | | 2024-04-12 | 0.7988 | 0.7988 | -0.16% | -- | 1.20% | 9.95% | -10.13% | 8.03% | -34.44% | 封闭期 | 开放赎回 | | 2024-04-11 | 0.8001 | 0.8001 | 0.00% | -- | 1.41% | 10.24% | -10.91% | 8.21% | -35.09% | 封闭期 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | 0.17% | -- | 5.53% | 9.45% | -10.43% | 9.45% | -35.10% | 封闭期 | 开放赎回 | | 2024-04-01 | 0.8079 | 0.8079 | 0.00% | 2.79% | 5.35% | 7.79% | -10.58% | 9.26% | -34.94% | 封闭期 | 开放赎回 | | 2024-03-25 | 0.7860 | 0.7860 | -0.03% | -1.32% | 3.71% | 6.94% | -12.49% | 6.30% | -34.73% | 封闭期 | 开放赎回 | | 2024-03-22 | 0.7862 | 0.7862 | 0.00% | -- | -- | 7.36% | -11.66% | 6.33% | -36.00% | 封闭期 | 开放赎回 | | 2024-03-18 | 0.7965 | 0.7965 | 0.00% | 0.95% | -- | 8.07% | -9.43% | 7.72% | -35.87% | 封闭期 | 开放赎回 | | 2024-03-14 | 0.7897 | 0.7897 | 0.13% | 1.91% | -- | 6.17% | -10.74% | 6.80% | -35.63% | 封闭期 | 开放赎回 | | 2024-03-13 | 0.7887 | 0.7887 | -0.08% | -- | -- | 5.88% | -11.66% | 6.67% | -35.71% | 封闭期 | 开放赎回 | | 2024-03-12 | 0.7893 | 0.7893 | 0.04% | -- | -- | 4.06% | -10.59% | 6.75% | -35.66% | 封闭期 | 开放赎回 | | 2024-03-11 | 0.7890 | 0.7890 | 1.23% | -- | -- | 4.73% | -10.63% | 6.71% | -36.07% | 封闭期 | 开放赎回 | | 2024-03-08 | 0.7794 | 0.7794 | 0.58% | 1.63% | -- | 3.42% | -13.53% | 5.41% | -35.49% | 封闭期 | 开放赎回 | | 2024-03-07 | 0.7749 | 0.7749 | 0.00% | -- | 6.35% | 2.50% | -14.71% | 4.80% | -36.96% | 封闭期 | 开放赎回 | | 2024-03-01 | 0.7669 | 0.7669 | 0.00% | 1.19% | 9.75% | -1.43% | -17.95% | 3.72% | -38.69% | 封闭期 | 开放赎回 | | 2024-02-27 | 0.7618 | 0.7618 | 0.00% | 2.41% | 6.62% | -3.47% | -16.85% | 3.03% | -38.12% | 封闭期 | 开放赎回 | | 2024-02-23 | 0.7579 | 0.7579 | 0.00% | -- | 7.95% | -5.32% | -18.29% | 2.50% | -40.44% | 封闭期 | 开放赎回 | | 2024-02-21 | 0.7491 | 0.7491 | 0.70% | -- | 5.11% | -6.76% | -19.44% | 1.31% | -42.46% | 封闭期 | 开放赎回 | | 2024-02-20 | 0.7439 | 0.7439 | 0.65% | -- | 4.38% | -7.44% | -20.45% | 0.61% | -42.86% | 封闭期 | 开放赎回 | | 2024-02-19 | 0.7391 | 0.7391 | 0.00% | -- | 3.70% | -7.39% | -19.48% | -0.04% | -43.23% | 封闭期 | 开放赎回 | | 2024-02-07 | 0.7286 | 0.7286 | 0.00% | -- | 0.29% | -10.49% | -21.20% | -1.46% | -43.55% | 封闭期 | 开放赎回 | | 2024-02-05 | 0.6970 | 0.6970 | 0.00% | -2.13% | -4.06% | -14.19% | -25.54% | -5.73% | -46.00% | 封闭期 | 开放赎回 | | 2024-02-01 | 0.6988 | 0.6988 | 0.00% | -2.96% | -6.76% | -13.30% | -25.94% | -5.49% | -45.63% | 封闭期 | 开放赎回 | | 2024-01-30 | 0.7012 | 0.7012 | -1.54% | -0.13% | -6.44% | -12.91% | -25.69% | -5.17% | -45.00% | 封闭期 | 开放赎回 | | 2024-01-29 | 0.7122 | 0.7122 | -0.32% | 1.93% | -4.98% | -11.05% | -23.95% | -3.68% | -44.13% | 封闭期 | 开放赎回 | | 2024-01-26 | 0.7145 | 0.7145 | -0.78% | 0.25% | -2.40% | -8.98% | -23.71% | -3.37% | -44.58% | 封闭期 | 开放赎回 | | 2024-01-25 | 0.7201 | 0.7201 | 0.00% | 0.94% | -2.03% | -8.55% | -23.11% | -2.61% | -44.36% | 封闭期 | 开放赎回 | | 2024-01-23 | 0.7021 | 0.7021 | 0.49% | -3.07% | -4.12% | -10.07% | -25.03% | -5.04% | -45.73% | 封闭期 | 开放赎回 | | 2024-01-22 | 0.6987 | 0.6987 | -1.96% | -3.57% | -4.59% | -11.24% | -25.39% | -5.50% | -45.99% | 封闭期 | 开放赎回 | | 2024-01-19 | 0.7127 | 0.7127 | -0.10% | -1.90% | -3.61% | -9.94% | -23.61% | -3.61% | -43.97% | 封闭期 | 开放赎回 | | 2024-01-18 | 0.7134 | 0.7134 | 1.22% | -1.71% | -3.20% | -11.94% | -23.17% | -3.52% | -43.78% | 封闭期 | 开放赎回 | | 2024-01-17 | 0.7048 | 0.7048 | -2.69% | -2.49% | -5.19% | -13.32% | -24.12% | -4.68% | -44.13% | 封闭期 | 开放赎回 | | 2024-01-16 | 0.7243 | 0.7243 | -0.04% | 0.47% | -2.57% | -10.76% | -22.32% | -2.04% | -42.58% | 封闭期 | 开放赎回 | | 2024-01-15 | 0.7246 | 0.7246 | -0.26% | 0.85% | -2.53% | -11.69% | -21.81% | -2.00% | -42.56% | 封闭期 | 开放赎回 | | 2024-01-12 | 0.7265 | 0.7265 | 0.10% | 0.00% | -4.22% | -12.59% | -20.73% | -1.74% | -43.05% | 封闭期 | 开放赎回 | | 2024-01-11 | 0.7258 | 0.7258 | 0.42% | -0.97% | -3.66% | -11.92% | -20.84% | -1.84% | -42.11% | 封闭期 | 开放赎回 | | 2024-01-10 | 0.7228 | 0.7228 | 0.26% | -1.99% | -4.09% | -11.88% | -21.71% | -2.25% | -42.66% | 封闭期 | 开放赎回 | | 2024-01-09 | 0.7209 | 0.7209 | 0.33% | -2.50% | -4.34% | -12.35% | -21.54% | -2.50% | -42.81% | 封闭期 | 开放赎回 | | 2024-01-08 | 0.7185 | 0.7185 | -1.10% | -4.14% | -4.66% | -12.88% | -20.96% | -2.83% | -43.00% | 封闭期 | 开放赎回 | | 2024-01-05 | 0.7265 | 0.7265 | -0.87% | -3.07% | -4.21% | -11.91% | -19.80% | -1.74% | -41.11% | 封闭期 | 开放赎回 | | 2024-01-04 | 0.7329 | 0.7329 | -0.62% | -1.93% | -5.06% | -11.13% | -17.44% | -0.88% | -39.91% | 封闭期 | 开放赎回 | | 2024-01-03 | 0.7375 | 0.7375 | -0.26% | 0.55% | -5.21% | -10.57% | -17.06% | -0.26% | -38.44% | 封闭期 | 开放赎回 | | 2024-01-02 | 0.7394 | 0.7394 | -1.35% | 1.00% | -4.96% | -10.34% | -16.61% | 0.00% | -38.28% | 封闭期 | 开放赎回 | | 2023-12-29 | 0.7495 | 0.7495 | 0.29% | 2.35% | -4.39% | -9.12% | -15.48% | -15.71% | -35.87% | 封闭期 | 开放赎回 | | 2023-12-28 | 0.7473 | 0.7473 | 1.88% | 1.01% | -5.42% | -9.39% | -15.75% | -15.96% | -36.35% | 封闭期 | 开放赎回 | | 2023-12-27 | 0.7335 | 0.7335 | 0.19% | -0.29% | -7.06% | -11.35% | -17.62% | -17.51% | -37.31% | 封闭期 | 开放赎回 | | 2023-12-26 | 0.7321 | 0.7321 | -0.39% | -0.99% | -7.49% | -11.28% | -17.29% | -17.67% | -37.43% | 封闭期 | 开放赎回 | | 2023-12-25 | 0.7350 | 0.7350 | 0.37% | -0.27% | -7.13% | -11.79% | -16.14% | -17.34% | -37.18% | 封闭期 | 开放赎回 | | 2023-12-22 | 0.7323 | 0.7323 | -1.01% | -1.49% | -7.93% | -12.73% | -17.08% | -17.65% | -36.08% | 封闭期 | 开放赎回 | | 2023-12-21 | 0.7398 | 0.7398 | 0.57% | -0.54% | -7.92% | -10.50% | -15.79% | -16.80% | -36.34% | 封闭期 | 开放赎回 | | 2023-12-20 | 0.7356 | 0.7356 | -0.51% | -1.25% | -8.47% | -12.10% | -16.39% | -17.27% | -36.32% | 封闭期 | 开放赎回 | | 2023-12-19 | 0.7394 | 0.7394 | 0.33% | -2.52% | -7.35% | -12.26% | -17.40% | -16.85% | -35.99% | 封闭期 | 开放赎回 | | 2023-12-18 | 0.7370 | 0.7370 | -0.86% | -2.18% | -7.66% | -12.43% | -18.42% | -17.12% | -36.20% | 封闭期 | 开放赎回 | | 2023-12-15 | 0.7434 | 0.7434 | -0.05% | -1.35% | -8.37% | -11.20% | -18.10% | -16.40% | -34.82% | 封闭期 | 开放赎回 | | 2023-12-14 | 0.7438 | 0.7438 | -0.15% | -1.61% | -7.11% | -11.60% | -17.78% | -16.35% | -34.46% | 封闭期 | 开放赎回 | | 2023-12-13 | 0.7449 | 0.7449 | -1.79% | -1.96% | -7.28% | -11.62% | -17.32% | -16.23% | -33.76% | 封闭期 | 开放赎回 | | 2023-12-12 | 0.7585 | 0.7585 | 0.68% | 0.01% | -5.46% | -10.30% | -15.96% | -14.70% | -32.55% | 封闭期 | 开放赎回 | | 2023-12-11 | 0.7534 | 0.7534 | -0.03% | -2.41% | -6.09% | -11.47% | -17.92% | -15.27% | -33.00% | 封闭期 | 开放赎回 | | 2023-12-08 | 0.7536 | 0.7536 | -0.32% | -3.14% | -7.10% | -10.57% | -17.08% | -15.25% | -33.49% | 封闭期 | 开放赎回 | | 2023-12-07 | 0.7560 | 0.7560 | -0.50% | -3.98% | -7.13% | -10.35% | -16.28% | -14.98% | -33.33% | 封闭期 | 开放赎回 | | 2023-12-06 | 0.7598 | 0.7598 | 0.18% | -3.07% | -7.59% | -10.96% | -16.10% | -14.55% | -33.16% | 封闭期 | 开放赎回 | | 2023-12-05 | 0.7584 | 0.7584 | -1.76% | -4.01% | -6.64% | -11.30% | -15.71% | -14.71% | -33.28% | 封闭期 | 开放赎回 | | 2023-12-04 | 0.7720 | 0.7720 | -0.77% | -2.18% | -4.96% | -10.37% | -14.00% | -13.18% | -32.08% | 封闭期 | 开放赎回 | | 2023-12-01 | 0.7780 | 0.7780 | -1.18% | -1.69% | -3.47% | -8.38% | -13.78% | -12.51% | -30.95% | 封闭期 | 开放赎回 | | 2023-11-30 | 0.7873 | 0.7873 | 0.43% | -1.65% | -2.21% | -7.58% | -11.75% | -11.46% | -29.56% | 封闭期 | 开放赎回 | | 2023-11-29 | 0.7839 | 0.7839 | -0.78% | -1.45% | -2.10% | -7.88% | -10.92% | -11.84% | -30.42% | 封闭期 | 开放赎回 | | 2023-11-28 | 0.7901 | 0.7901 | 0.11% | -1.66% | -1.32% | -5.83% | -8.48% | -11.14% | -29.87% | 封闭期 | 开放赎回 | | 2023-11-27 | 0.7892 | 0.7892 | -0.28% | -1.80% | -1.44% | -5.39% | -8.98% | -11.25% | -29.95% | 封闭期 | 开放赎回 | | 2023-11-24 | 0.7914 | 0.7914 | -1.14% | -0.84% | 1.45% | -5.63% | -10.07% | -11.00% | -31.16% | 封闭期 | 开放赎回 | | 2023-11-23 | 0.8005 | 0.8005 | 0.64% | -0.26% | 2.54% | -2.76% | -8.85% | -9.98% | -30.66% | 封闭期 | 开放赎回 | | 2023-11-22 | 0.7954 | 0.7954 | -1.00% | -1.96% | 1.04% | -4.21% | -9.10% | -10.55% | -31.02% | 封闭期 | 开放赎回 | | 2023-11-21 | 0.8034 | 0.8034 | -0.04% | 0.34% | 2.06% | -2.71% | -9.10% | -9.65% | -30.33% | 封闭期 | 开放赎回 | | 2023-11-20 | 0.8037 | 0.8037 | 0.70% | 0.04% | 2.10% | -3.79% | -9.34% | -9.62% | -30.30% | 封闭期 | 开放赎回 | | 2023-11-17 | 0.7981 | 0.7981 | -0.56% | -0.52% | -1.84% | -5.88% | -10.34% | -10.25% | -29.99% | 封闭期 | 开放赎回 | | 2023-11-16 | 0.8026 | 0.8026 | -1.07% | -0.82% | -1.11% | -4.55% | -10.48% | -9.74% | -30.19% | 封闭期 | 开放赎回 | | 2023-11-15 | 0.8113 | 0.8113 | 1.32% | 0.01% | -1.12% | -4.12% | -10.67% | -8.76% | -29.38% | 封闭期 | 开放赎回 |
|