|
| 中信建投智享生活A(010282)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 | | 2024-07-01 | 0.6885 | 0.6885 | 0.00% | -- | -- | -12.24% | -32.13% | -11.83% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6875 | 0.6875 | 0.84% | -4.01% | -- | -9.37% | -32.04% | -11.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6818 | 0.6818 | 0.00% | -5.95% | -- | -- | -33.06% | -12.69% | -31.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7094 | 0.7094 | -0.06% | -2.14% | -7.35% | -- | -30.35% | -9.16% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7098 | 0.7098 | -0.89% | -2.45% | -7.76% | -7.51% | -31.10% | -9.10% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7162 | 0.7162 | -1.20% | -- | -- | -- | -30.80% | -8.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7249 | 0.7249 | 0.39% | -1.43% | -- | -- | -30.90% | -7.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7221 | 0.7221 | -0.39% | -1.70% | -- | -2.26% | -31.16% | -7.53% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7249 | 0.7249 | -0.37% | -1.32% | -5.24% | -1.87% | -27.51% | -7.17% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7276 | 0.7276 | 0.00% | -1.49% | -- | -- | -27.19% | -6.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7354 | 0.7354 | 0.11% | -3.54% | -3.99% | -2.61% | -24.74% | -5.83% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7346 | 0.7346 | -0.54% | -- | -- | 1.49% | -23.66% | -5.93% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7386 | 0.7386 | -2.06% | -- | -0.83% | 0.94% | -24.17% | -5.42% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7541 | 0.7541 | -1.09% | -- | -- | -- | -22.77% | -3.43% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7624 | 0.7624 | 0.94% | 1.34% | -- | 5.70% | -23.70% | -2.37% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -24.41% | -3.28% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7523 | 0.7523 | 0.00% | -1.75% | 3.97% | 5.47% | -26.80% | -3.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7709 | 0.7709 | -1.97% | 2.30% | 7.05% | 7.29% | -25.64% | -1.28% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7864 | 0.7864 | 2.70% | 4.37% | 8.90% | 10.87% | -24.70% | 0.70% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7657 | 0.7657 | -0.49% | 0.09% | 7.97% | 8.86% | -25.74% | -1.95% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7695 | 0.7695 | 0.00% | -- | 8.50% | 10.35% | -25.37% | -1.46% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7536 | 0.7536 | 0.01% | -1.57% | 5.81% | -- | -27.17% | -3.50% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7535 | 0.7535 | -1.50% | -- | -- | -- | -27.25% | -3.51% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7650 | 0.7650 | 0.00% | -- | 6.09% | -- | -24.52% | -2.04% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 0.7660 | 0.05% | -- | 2.53% | -- | -25.17% | -1.91% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7656 | 0.7656 | 0.00% | -- | -- | -- | -25.32% | -1.96% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7448 | 0.7448 | 0.00% | 1.31% | -4.24% | 10.10% | -28.49% | -4.62% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7352 | 0.7352 | 1.60% | 1.81% | -3.25% | 3.90% | -30.27% | -5.85% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7236 | 0.7236 | 0.00% | 2.03% | -4.61% | -1.92% | -31.33% | -7.34% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7158 | 0.7158 | -0.60% | -0.62% | -6.14% | -2.78% | -30.50% | -8.34% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7201 | 0.7201 | -0.28% | 1.11% | -5.57% | -2.72% | -31.52% | -7.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7221 | 0.7221 | 1.82% | -- | -5.31% | -1.55% | -31.33% | -7.53% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7092 | 0.7092 | 0.00% | -1.65% | -- | -7.15% | -34.21% | -9.18% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7203 | 0.7203 | 1.14% | -3.59% | -2.50% | -4.92% | -33.03% | -7.76% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7122 | 0.7122 | 0.00% | -- | -3.60% | -8.52% | -33.01% | -8.80% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7211 | 0.7211 | -2.04% | -7.29% | -- | -6.76% | -32.31% | -7.66% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7361 | 0.7361 | -1.47% | -5.36% | -2.52% | -4.80% | -32.35% | -5.74% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7471 | 0.7471 | 0.00% | -3.95% | 1.62% | -1.03% | -31.77% | -4.33% | -19.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7778 | 0.7778 | 0.00% | -- | -- | -0.09% | -30.44% | -0.40% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7845 | 0.7845 | 3.24% | -- | -- | -0.75% | -29.58% | 0.46% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7599 | 0.7599 | 1.96% | -0.35% | 4.48% | -3.86% | -30.54% | -2.69% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7453 | 0.7453 | 0.00% | -- | 4.49% | -5.63% | -31.85% | -4.56% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7586 | 0.7586 | 0.00% | -- | -- | 0.18% | -30.42% | -2.86% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7626 | 0.7626 | 0.00% | 3.22% | 7.51% | 0.51% | -29.99% | -2.34% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7674 | 0.7674 | 0.00% | -- | 10.05% | 3.19% | -28.73% | -1.73% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7388 | 0.7388 | 0.01% | 0.49% | -- | -1.64% | -34.22% | -5.39% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7387 | 0.7387 | 0.00% | 2.06% | -- | -1.56% | -34.54% | -5.40% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7551 | 0.7551 | 2.71% | 4.69% | -- | -2.98% | -33.10% | -3.30% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7352 | 0.7352 | 1.58% | -- | -- | -5.31% | -35.72% | -5.85% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7238 | 0.7238 | -1.08% | -0.48% | -- | -6.97% | -37.22% | -7.31% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7317 | 0.7317 | 0.00% | 2.58% | 8.16% | -6.30% | -37.43% | -6.30% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7213 | 0.7213 | 0.00% | -- | -- | -7.80% | -37.50% | -7.63% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7273 | 0.7273 | 1.96% | 2.54% | 2.78% | -7.90% | -38.31% | -6.86% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7133 | 0.7133 | -2.66% | 1.41% | -3.32% | -10.59% | -39.49% | -8.66% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7328 | 0.7328 | 0.00% | 5.09% | -0.68% | -8.34% | -37.68% | -6.16% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7185 | 0.7185 | 1.30% | -- | -2.93% | -12.17% | -39.30% | -7.99% | -28.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7093 | 0.7093 | 0.84% | -- | -3.30% | -13.01% | -40.00% | -9.17% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7034 | 0.7034 | 0.87% | -- | -7.91% | -14.62% | -40.72% | -9.92% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6973 | 0.6973 | 0.00% | -- | -8.71% | -15.58% | -41.37% | -10.71% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6765 | 0.6765 | 0.00% | -2.24% | -10.35% | -18.27% | -43.36% | -13.37% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6770 | 0.6770 | -2.17% | -8.05% | -14.35% | -16.85% | -44.40% | -13.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6920 | 0.6920 | -2.20% | -6.51% | -12.45% | -15.86% | -43.58% | -11.38% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7076 | 0.7076 | -4.09% | -3.53% | -10.48% | -12.61% | -41.34% | -9.39% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7378 | 0.7378 | 0.00% | -3.40% | -2.56% | -6.39% | -38.84% | -5.52% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7363 | 0.7363 | -0.53% | -2.81% | -2.95% | -6.53% | -38.96% | -5.71% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7402 | 0.7402 | 0.91% | -4.92% | -2.44% | -5.14% | -38.64% | -5.21% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7335 | 0.7335 | -3.97% | -4.29% | -3.32% | -7.48% | -39.19% | -6.07% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7638 | 0.7638 | -1.32% | -1.24% | 1.50% | -3.74% | -36.19% | -2.19% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7740 | 0.7740 | 2.16% | 0.10% | 3.67% | -3.73% | -35.72% | -0.88% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7576 | 0.7576 | -2.68% | 0.36% | 0.87% | -6.94% | -37.30% | -2.98% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7785 | 0.7785 | 1.58% | 3.43% | 3.65% | -4.40% | -35.43% | -0.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7664 | 0.7664 | -0.91% | 2.79% | 2.04% | -7.39% | -36.12% | -1.86% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7734 | 0.7734 | 0.03% | 2.49% | -0.05% | -8.13% | -34.96% | -0.96% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7732 | 0.7732 | 2.42% | 0.70% | -0.66% | -7.42% | -35.08% | -0.99% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7549 | 0.7549 | 0.29% | -3.03% | -2.77% | -9.86% | -37.65% | -3.33% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7527 | 0.7527 | 0.95% | -3.61% | -3.05% | -11.27% | -37.47% | -3.61% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7456 | 0.7456 | -1.19% | -5.67% | -3.97% | -12.84% | -37.95% | -4.52% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7546 | 0.7546 | -1.72% | -4.53% | -1.94% | -11.78% | -35.76% | -3.37% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7678 | 0.7678 | -1.37% | -2.79% | -1.85% | -10.24% | -32.90% | -1.68% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7785 | 0.7785 | -0.31% | 1.27% | -0.57% | -8.99% | -32.70% | -0.31% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7809 | 0.7809 | -1.20% | 3.13% | -0.27% | -8.71% | -32.41% | 0.00% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7904 | 0.7904 | 0.08% | 4.18% | 0.09% | -7.60% | -31.17% | -31.67% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7898 | 0.7898 | 2.74% | 4.58% | -1.00% | -7.67% | -31.46% | -31.73% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7687 | 0.7687 | 1.52% | 3.36% | -3.85% | -10.46% | -33.35% | -33.55% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7572 | 0.7572 | -0.04% | 0.62% | -6.53% | -10.77% | -33.52% | -34.54% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7575 | 0.7575 | -0.16% | 1.46% | -6.49% | -11.37% | -30.43% | -34.52% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7587 | 0.7587 | 0.46% | 1.01% | -6.95% | -11.78% | -31.27% | -34.41% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7552 | 0.7552 | 1.55% | 0.64% | -8.33% | -10.72% | -31.95% | -34.72% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7437 | 0.7437 | -1.17% | -1.41% | -9.96% | -13.16% | -33.69% | -35.71% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7525 | 0.7525 | 0.79% | -2.75% | -8.31% | -12.49% | -33.40% | -34.95% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7466 | 0.7466 | -0.60% | -4.07% | -9.03% | -13.95% | -34.12% | -35.46% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7511 | 0.7511 | 0.09% | -3.26% | -10.32% | -12.69% | -34.48% | -35.07% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7504 | 0.7504 | -0.52% | -3.55% | -9.80% | -13.51% | -33.88% | -35.13% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7543 | 0.7543 | -2.52% | -3.41% | -9.28% | -13.95% | -33.45% | -34.79% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7738 | 0.7738 | -0.58% | 0.56% | -6.71% | -12.20% | -32.62% | -33.11% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7783 | 0.7783 | 0.24% | -0.51% | -6.17% | -11.88% | -32.67% | -32.72% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7764 | 0.7764 | -0.21% | -0.84% | -6.45% | -11.62% | -32.90% | -32.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7780 | 0.7780 | -0.37% | -1.48% | -5.96% | -12.56% | -32.28% | -32.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7809 | 0.7809 | 1.48% | -1.11% | -5.65% | -14.24% | -31.67% | -32.49% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7695 | 0.7695 | -1.64% | -3.55% | -5.81% | -16.37% | -32.72% | -33.48% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7823 | 0.7823 | -0.09% | -2.15% | -4.25% | -15.60% | -32.93% | -32.37% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7830 | 0.7830 | -0.85% | -3.35% | -3.67% | -14.90% | -32.37% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7897 | 0.7897 | 0.00% | -3.47% | -3.98% | -14.48% | -31.13% | -31.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7897 | 0.7897 | -1.02% | -3.15% | -2.47% | -14.60% | -30.29% | -31.73% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7978 | 0.7978 | -0.21% | -3.16% | -1.47% | -11.98% | -29.15% | -31.03% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7995 | 0.7995 | -1.31% | -3.21% | -1.26% | -11.38% | -28.46% | -30.89% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8101 | 0.8101 | -0.98% | -1.29% | 2.84% | -11.18% | -28.97% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8181 | 0.8181 | 0.33% | -0.49% | 4.84% | -7.72% | -28.22% | -29.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8154 | 0.8154 | -1.02% | -2.64% | 2.85% | -9.98% | -26.86% | -29.51% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8238 | 0.8238 | -0.27% | -0.97% | 3.91% | -9.65% | -27.50% | -28.79% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8260 | 0.8260 | 0.65% | -0.66% | 4.19% | -10.86% | -27.45% | -28.60% | -17.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8207 | 0.8207 | -0.17% | -1.06% | 0.81% | -12.93% | -27.55% | -29.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8221 | 0.8221 | -1.84% | -1.76% | 0.96% | -11.99% | -28.39% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8375 | 0.8375 | 0.67% | 0.92% | 1.20% | -10.69% | -27.80% | -27.60% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8319 | 0.8319 | 0.05% | 0.56% | 0.52% | -12.96% | -27.27% | -28.09% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8315 | 0.8315 | 0.24% | 0.46% | 0.47% | -13.89% | -29.92% | -28.12% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8295 | 0.8295 | -0.87% | 1.53% | -0.96% | -16.50% | -29.49% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8368 | 0.8368 | 0.83% | 4.51% | -1.36% | -15.29% | -29.76% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8299 | 0.8299 | 0.31% | 2.10% | -2.98% | -16.48% | -31.61% | -28.26% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8273 | 0.8273 | -0.05% | 1.61% | -3.29% | -17.02% | -32.75% | -28.48% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8277 | 0.8277 | 1.31% | 0.64% | -3.24% | -18.10% | -32.72% | -28.45% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8170 | 0.8170 | 2.04% | 0.90% | -4.49% | -18.89% | -30.62% | -29.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8007 | 0.8007 | -1.49% | 1.59% | -6.39% | -20.02% | -31.61% | -30.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8128 | 0.8128 | -0.17% | 2.50% | -4.98% | -19.31% | -28.23% | -29.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8142 | 0.8142 | -1.00% | 3.36% | -4.82% | -20.36% | -25.25% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8224 | 0.8224 | 1.57% | 5.40% | -3.86% | -19.27% | -25.95% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8097 | 0.8097 | 2.73% | 2.13% | -5.68% | -19.44% | -29.10% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7882 | 0.7882 | -0.61% | -0.67% | -7.12% | -21.44% | -32.32% | -31.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7930 | 0.7930 | 0.67% | -1.37% | -7.22% | -20.96% | -30.89% | -31.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7877 | 0.7877 | 0.95% | -3.24% | -8.41% | -19.60% | -29.91% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7803 | 0.7803 | -1.58% | -4.18% | -9.27% | -21.26% | -31.98% | -32.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7928 | 0.7928 | -0.09% | -4.20% | -7.43% | -19.08% | -30.72% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7935 | 0.7935 | -1.31% | -5.74% | -7.72% | -19.03% | -32.50% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8040 | 0.8040 | -1.24% | -3.74% | -7.33% | -18.50% | -32.37% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8141 | 0.8141 | -0.02% | -2.79% | -5.37% | -17.91% | -31.58% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8143 | 0.8143 | -1.61% | -4.01% | -5.35% | -18.39% | -32.91% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8276 | 0.8276 | -1.69% | -3.25% | -5.59% | -17.70% | -29.61% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8418 | 0.8418 | 0.79% | -1.59% | -4.48% | -15.00% | -28.91% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8352 | 0.8352 | -0.27% | -2.36% | -5.43% | -15.80% | -27.15% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8375 | 0.8375 | -1.27% | -2.09% | -4.67% | -15.90% | -25.81% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8483 | 0.8483 | -0.83% | -0.83% | -3.44% | -13.81% | -27.07% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8554 | 0.8554 | -0.36% | 1.12% | -5.63% | -16.57% | -28.44% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8585 | 0.8585 | 1.17% | 0.25% | -4.84% | -16.06% | -29.88% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8486 | 0.8486 | -0.71% | -1.31% | -5.94% | -16.11% | -30.79% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8547 | 0.8547 | -0.62% | -1.49% | -5.26% | -16.08% | -27.95% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8600 | 0.8600 | 1.67% | -0.03% | -5.06% | -15.56% | -28.38% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8459 | 0.8459 | -1.23% | -2.50% | -7.23% | -16.95% | -28.81% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8564 | 0.8564 | -0.41% | -2.30% | -7.58% | -16.87% | -28.77% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8599 | 0.8599 | -0.89% | -2.43% | -7.20% | -16.92% | -26.11% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8676 | 0.8676 | 0.85% | -1.77% | -6.37% | -17.29% | -25.74% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8603 | 0.8603 | -0.84% | -2.07% | -8.25% | -16.87% | -26.58% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8676 | 0.8676 | -1.03% | -2.49% | -9.23% | -13.24% | -30.70% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8766 | 0.8766 | -0.53% | -3.73% | -9.22% | -12.28% | -30.93% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8813 | 0.8813 | -0.22% | -4.22% | -8.73% | -11.92% | -30.49% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8832 | 0.8832 | 0.54% | -4.71% | -8.53% | -9.61% | -30.34% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8785 | 0.8785 | -1.27% | -4.52% | -11.58% | -9.48% | -31.57% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8898 | 0.8898 | -2.28% | -2.73% | -10.75% | -7.53% | -31.33% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9106 | 0.9106 | -1.03% | -1.39% | -9.90% | -6.51% | -28.74% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9201 | 0.9201 | -0.73% | -0.50% | -8.96% | -5.77% | -25.50% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9269 | 0.9269 | 0.74% | 2.26% | -8.28% | -7.24% | -24.48% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9201 | 0.9201 | 0.58% | 1.98% | -8.66% | -6.40% | -25.38% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9148 | 0.9148 | -0.93% | 0.30% | -10.52% | -7.02% | -25.82% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9234 | 0.9234 | -0.14% | 4.16% | -9.36% | -7.53% | -29.09% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9247 | 0.9247 | 2.02% | 2.09% | -9.23% | -7.71% | -29.89% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9064 | 0.9064 | 0.47% | -0.59% | -11.02% | -11.80% | -29.99% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9022 | 0.9022 | -1.09% | -2.63% | -10.08% | -13.59% | -31.06% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9121 | 0.9121 | 2.89% | -3.24% | -6.90% | -12.43% | -32.00% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8865 | 0.8865 | -2.13% | -5.10% | -10.54% | -14.49% | -36.17% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9058 | 0.9058 | -0.66% | -3.40% | -8.60% | -13.26% | -33.65% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9118 | 0.9118 | -1.60% | -4.60% | -7.99% | -11.57% | -33.48% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9266 | 0.9266 | -1.70% | -4.04% | -6.07% | -9.39% | -35.09% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9426 | 0.9426 | 0.91% | -5.11% | -4.95% | -8.84% | -31.83% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9341 | 0.9341 | -0.38% | -5.44% | -6.38% | -9.73% | -31.71% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9377 | 0.9377 | -1.89% | -5.63% | -6.02% | -9.47% | -30.35% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9558 | 0.9558 | -1.01% | -4.13% | -4.21% | -5.69% | -26.97% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9656 | 0.9656 | -2.80% | -4.45% | -2.65% | -5.97% | -27.41% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9934 | 0.9934 | 0.57% | -1.38% | -0.24% | -2.95% | -25.30% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9878 | 0.9878 | -0.58% | -1.33% | 0.37% | -3.65% | -25.72% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9936 | 0.9936 | -0.34% | -1.36% | 0.96% | -3.80% | -24.08% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9970 | 0.9970 | -1.35% | -2.48% | 1.30% | -4.28% | -23.05% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0106 | 1.0106 | 0.33% | -0.80% | -1.44% | -3.76% | -22.36% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0073 | 1.0073 | 0.62% | 0.22% | -1.90% | -4.46% | -22.78% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0011 | 1.0011 | -0.62% | -0.22% | -1.31% | -5.05% | -25.81% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0073 | 1.0073 | -1.48% | 0.40% | -0.70% | -4.46% | -25.29% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0224 | 1.0224 | 0.36% | 4.36% | 0.79% | -3.03% | -22.65% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0187 | 1.0187 | 1.35% | 2.80% | -0.64% | -3.38% | -23.23% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0051 | 1.0051 | 0.18% | 2.59% | -1.72% | -5.30% | -23.93% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0033 | 1.0033 | 0.00% | 2.38% | -0.82% | -4.78% | -22.36% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0033 | 1.0033 | 2.41% | 1.70% | -1.49% | -2.37% | -20.94% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9797 | 0.9797 | -1.14% | -1.21% | -3.81% | -4.87% | -24.06% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9910 | 0.9910 | 1.15% | -0.68% | -2.70% | -5.75% | -22.60% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9797 | 0.9797 | -0.03% | -2.58% | -4.90% | -7.65% | -23.94% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9800 | 0.9800 | -0.66% | -1.04% | -5.31% | -9.08% | -23.59% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9865 | 0.9865 | -0.52% | -0.54% | -5.96% | -9.13% | -24.56% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9917 | 0.9917 | -0.61% | -0.41% | -5.46% | -7.79% | -23.38% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9978 | 0.9978 | -0.78% | 1.38% | -0.22% | -6.14% | -22.93% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0056 | 1.0056 | 1.54% | 1.01% | 0.63% | -5.79% | -20.71% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9903 | 0.9903 | -0.16% | -1.31% | -1.03% | -7.04% | -19.61% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9919 | 0.9919 | -0.39% | -3.27% | 1.51% | -8.84% | -20.98% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9958 | 0.9958 | 1.18% | -3.02% | 1.91% | -9.05% | -21.64% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9842 | 0.9842 | -1.14% | -2.98% | 2.28% | -10.17% | -24.82% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9955 | 0.9955 | -0.79% | -1.87% | 2.21% | -9.71% | -20.53% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0034 | 1.0034 | -2.15% | -2.14% | 2.77% | -9.81% | -20.03% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0254 | 1.0254 | -0.14% | 0.26% | 2.62% | -7.83% | -19.08% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0268 | 1.0268 | 1.22% | 1.50% | 2.76% | -8.17% | -17.43% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0144 | 1.0144 | -0.01% | -0.40% | 1.58% | -8.38% | -20.26% | -12.31% | -- | 开放申购 | 开放赎回 |
|