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| 中信证券信远一年持有期A(900027)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 | 0.4370 | 0.4370 | -1.55% | -0.48% | -1.33% | 3.29% | -3.40% | -1.11% | -48.83% | 封闭期 | 开放赎回 | | 2024-11-21 | 0.4439 | 0.4439 | -0.05% | 0.77% | 0.68% | -- | -3.21% | 0.45% | -47.07% | 封闭期 | 开放赎回 | | 2024-11-20 | 0.4441 | 0.4441 | 0.23% | -0.02% | 0.16% | -- | -4.41% | 0.50% | -47.05% | 封闭期 | 开放赎回 | | 2024-11-19 | 0.4431 | 0.4431 | 0.14% | 0.05% | -0.07% | 4.04% | -4.07% | 0.27% | -47.17% | 封闭期 | 开放赎回 | | 2024-11-18 | 0.4425 | 0.4425 | 0.77% | -0.65% | -0.20% | 4.59% | -4.20% | 0.14% | -47.33% | 封闭期 | 开放赎回 | | 2024-11-15 | 0.4391 | 0.4391 | -0.32% | -1.96% | -0.23% | 4.20% | -6.63% | -0.63% | -47.22% | 封闭期 | 开放赎回 | | 2024-11-14 | 0.4405 | 0.4405 | -0.83% | -2.33% | -1.32% | 5.23% | -4.26% | -0.32% | -47.68% | 封闭期 | 开放赎回 | | 2024-11-13 | 0.4442 | 0.4442 | 0.29% | 0.09% | 0.57% | -- | -2.78% | 0.52% | -47.24% | 封闭期 | 开放赎回 | | 2024-11-12 | 0.4429 | 0.4429 | -0.56% | -0.58% | 0.27% | 5.78% | -2.14% | 0.23% | -47.39% | 封闭期 | 开放赎回 | | 2024-11-11 | 0.4454 | 0.4454 | -0.56% | 0.86% | 0.84% | 6.61% | -1.59% | 0.79% | -46.93% | 封闭期 | 开放赎回 | | 2024-11-08 | 0.4479 | 0.4479 | -0.69% | 1.86% | -1.45% | -- | -2.12% | 1.36% | -46.05% | 封闭期 | 开放赎回 | | 2024-11-07 | 0.4510 | 0.4510 | 1.62% | 2.90% | 0.04% | 8.28% | -1.79% | 2.06% | -45.49% | 封闭期 | 开放赎回 | | 2024-11-06 | 0.4438 | 0.4438 | -0.38% | 1.37% | -1.55% | 6.94% | -2.68% | 0.43% | -46.36% | 封闭期 | 开放赎回 | | 2024-11-05 | 0.4455 | 0.4455 | 0.88% | 1.30% | -1.18% | 7.07% | -1.66% | 0.81% | -46.15% | 封闭期 | 开放赎回 | | 2024-11-04 | 0.4416 | 0.4416 | 0.43% | -0.36% | -2.04% | -- | -2.52% | -0.07% | -47.61% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.4397 | 0.4397 | 0.32% | -0.45% | -2.46% | -- | -2.14% | -0.50% | -46.62% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.4383 | 0.4383 | 0.11% | -0.93% | -2.77% | 3.52% | -2.23% | -0.81% | -47.40% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.4378 | 0.4378 | -0.45% | -1.22% | -2.88% | -- | -3.89% | -0.93% | -47.46% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.4398 | 0.4398 | -0.77% | -0.70% | 0.50% | -- | -2.70% | -0.48% | -47.22% | -- | -- | | 2024-10-28 | 0.4432 | 0.4432 | 0.34% | 0.52% | 1.28% | -- | -1.95% | 0.29% | -46.43% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.4417 | 0.4417 | -0.16% | -0.38% | 3.81% | 4.72% | -0.25% | -0.05% | -47.85% | -- | -- | | 2024-10-24 | 0.4424 | 0.4424 | -0.18% | 0.64% | 4.93% | 4.41% | -0.83% | 0.11% | -47.19% | -- | -- | | 2024-10-23 | 0.4432 | 0.4432 | 0.07% | -0.09% | 8.31% | -- | 0.93% | 0.29% | -47.09% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.4429 | 0.4429 | 0.45% | 0.64% | -- | 4.70% | -0.52% | 0.23% | -47.13% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.4409 | 0.4409 | -0.56% | -1.23% | -- | -- | -0.97% | -0.23% | -47.10% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.4434 | 0.4434 | 0.86% | 0.38% | 10.33% | 4.21% | -2.40% | 0.34% | -46.22% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.4396 | 0.4396 | -0.90% | -1.01% | -- | 3.56% | -3.93% | -0.52% | -47.03% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.4436 | 0.4436 | 0.80% | 1.79% | -- | 4.13% | -2.83% | 0.38% | -46.55% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.4401 | 0.4401 | -1.41% | -3.17% | -- | -- | -4.51% | -0.41% | -46.97% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.4464 | 0.4464 | 1.06% | -0.98% | -- | 4.35% | -3.15% | 1.02% | -45.69% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.4417 | 0.4417 | -0.54% | -2.02% | -- | 3.54% | -5.13% | -0.05% | -46.53% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.4441 | 0.4441 | 1.90% | -1.49% | -- | 4.64% | -4.49% | 0.50% | -48.16% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.4358 | 0.4358 | -4.11% | -3.33% | -- | -- | -7.88% | -1.38% | -49.12% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.4545 | 0.4545 | 0.82% | 0.82% | 11.53% | -- | -4.72% | 2.85% | -46.94% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.4508 | 0.4508 | 3.02% | 10.17% | 8.21% | -- | -5.49% | 2.01% | -49.29% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.4376 | 0.4376 | 0.00% | -- | -- | 2.99% | -8.03% | -0.97% | -50.77% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.4255 | 0.4255 | 0.93% | 5.87% | -- | 0.19% | -10.14% | -3.71% | -53.51% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.4216 | 0.4216 | 3.03% | -- | -- | -- | -12.59% | -4.59% | -53.94% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.4092 | 0.4092 | 0.00% | -- | -- | -- | -15.16% | -7.40% | -57.11% | 封闭期 | 开放赎回 | | 2024-09-18 | 0.4019 | 0.4019 | 0.00% | -- | -5.01% | -6.03% | -14.07% | -9.05% | -56.42% | 封闭期 | 开放赎回 | | 2024-09-12 | 0.4000 | 0.4000 | 0.00% | -2.13% | -4.47% | -7.43% | -17.81% | -9.48% | -57.98% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.4075 | 0.4075 | -0.29% | -2.18% | -1.81% | -5.58% | -16.36% | -7.78% | -56.86% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.4087 | 0.4087 | -0.17% | -- | -1.78% | -- | -16.93% | -7.51% | -57.06% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.4094 | 0.4094 | -0.70% | -3.05% | -- | -- | -18.25% | -7.35% | -56.98% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.4123 | 0.4123 | 0.00% | -- | -- | -- | -17.28% | -6.70% | -56.68% | 封闭期 | 开放赎回 | | 2024-08-30 | 0.4166 | 0.4166 | 0.00% | -- | -- | -5.55% | -17.65% | -5.73% | -55.25% | 封闭期 | 开放赎回 | | 2024-08-28 | 0.4223 | 0.4223 | 0.00% | -- | -- | -4.63% | -12.35% | -4.44% | -54.44% | -- | -- | | 2024-08-22 | 0.4231 | 0.4231 | 0.00% | 0.40% | 0.02% | -5.18% | -14.90% | -4.25% | -53.58% | 封闭期 | 开放赎回 | | 2024-08-19 | 0.4259 | 0.4259 | 0.66% | 1.72% | -- | -4.25% | -12.42% | -3.62% | -53.56% | 封闭期 | 开放赎回 | | 2024-08-16 | 0.4231 | 0.4231 | 0.40% | 1.27% | -0.68% | -- | -14.44% | -4.25% | -54.37% | 封闭期 | 开放赎回 | | 2024-08-15 | 0.4214 | 0.4214 | 0.67% | -- | -- | -4.60% | -16.27% | -4.64% | -54.65% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.4186 | 0.4186 | 0.00% | 0.50% | -2.15% | -- | -17.76% | -5.27% | -54.96% | 封闭期 | 开放赎回 | | 2024-08-12 | 0.4187 | 0.4187 | 0.22% | 0.62% | -2.13% | -5.51% | -16.43% | -5.25% | -54.73% | 封闭期 | 开放赎回 | | 2024-08-09 | 0.4178 | 0.4178 | 0.00% | -- | -- | -5.50% | -18.08% | -5.45% | -55.14% | 封闭期 | 开放赎回 | | 2024-08-07 | 0.4165 | 0.4165 | 0.36% | -1.63% | -2.85% | -- | -20.88% | -5.75% | -55.12% | 封闭期 | 开放赎回 | | 2024-08-06 | 0.4150 | 0.4150 | -0.26% | -- | -3.20% | -5.92% | -20.51% | -6.09% | -55.28% | 封闭期 | 开放赎回 | | 2024-08-05 | 0.4161 | 0.4161 | 0.00% | -- | -2.94% | -- | -20.30% | -5.84% | -54.90% | 封闭期 | 开放赎回 | | 2024-07-31 | 0.4234 | 0.4234 | 0.00% | -0.07% | -- | -- | -18.12% | -4.19% | -52.80% | 封闭期 | 开放赎回 | | 2024-07-25 | 0.4218 | 0.4218 | -0.45% | -0.87% | -0.68% | -- | -20.85% | -4.55% | -54.27% | 封闭期 | 开放赎回 | | 2024-07-24 | 0.4237 | 0.4237 | 0.00% | -0.19% | -- | -- | -19.91% | -4.12% | -54.06% | 封闭期 | 开放赎回 | | 2024-07-22 | 0.4230 | 0.4230 | 0.00% | -- | -- | -3.20% | -19.49% | -4.28% | -55.31% | 封闭期 | 开放赎回 | | 2024-07-18 | 0.4255 | 0.4255 | 0.24% | -0.26% | -0.51% | -3.16% | -21.93% | -3.71% | -52.59% | 封闭期 | 开放赎回 | | 2024-07-17 | 0.4245 | 0.4245 | -0.35% | 0.02% | -0.38% | -- | -23.17% | -3.94% | -52.70% | 封闭期 | 开放赎回 | | 2024-07-16 | 0.4260 | 0.4260 | 0.00% | -- | -- | -- | -22.90% | -3.60% | -52.53% | 封闭期 | 开放赎回 | | 2024-07-12 | 0.4278 | 0.4278 | 0.28% | -0.21% | -1.00% | -2.11% | -19.78% | -3.19% | -53.69% | 封闭期 | 开放赎回 | | 2024-07-11 | 0.4266 | 0.4266 | 0.52% | -- | -1.14% | -- | -22.18% | -3.46% | -52.71% | 封闭期 | 开放赎回 | | 2024-07-10 | 0.4244 | 0.4244 | 0.00% | -- | -2.64% | -- | -22.14% | -3.96% | -52.95% | -- | -- | | 2024-07-05 | 0.4287 | 0.4287 | 0.00% | -- | -- | -1.94% | -21.64% | -2.99% | -52.00% | 封闭期 | 开放赎回 | | 2024-07-02 | 0.4330 | 0.4330 | 0.00% | 1.95% | -- | -0.76% | -23.21% | -2.01% | -50.64% | 封闭期 | 开放赎回 | | 2024-06-27 | 0.4249 | 0.4249 | 0.00% | -- | -4.47% | -0.65% | -25.01% | -3.85% | -48.70% | 封闭期 | 开放赎回 | | 2024-06-25 | 0.4247 | 0.4247 | 0.00% | -0.70% | -- | -1.14% | -28.18% | -3.89% | -48.72% | 封闭期 | 开放赎回 | | 2024-06-18 | 0.4277 | 0.4277 | 0.38% | -0.88% | -3.84% | -1.41% | -29.08% | -3.21% | -47.14% | 封闭期 | 开放赎回 | | 2024-06-17 | 0.4261 | 0.4261 | 0.00% | -2.25% | -4.20% | -1.59% | -29.35% | -3.58% | -46.36% | 封闭期 | 开放赎回 | | 2024-06-12 | 0.4321 | 0.4321 | 0.14% | -- | -2.48% | 0.21% | -26.19% | -2.22% | -45.29% | 封闭期 | 开放赎回 | | 2024-06-11 | 0.4315 | 0.4315 | -1.01% | -- | -2.62% | -0.78% | -26.37% | -2.35% | -45.37% | 封闭期 | 开放赎回 | | 2024-06-07 | 0.4359 | 0.4359 | 1.00% | -- | -- | 0.72% | -26.44% | -1.36% | -45.41% | 封闭期 | 开放赎回 | | 2024-06-06 | 0.4316 | 0.4316 | 0.00% | -2.15% | -2.15% | -- | -26.40% | -2.33% | -45.71% | 封闭期 | 开放赎回 | | 2024-05-30 | 0.4411 | 0.4411 | 0.00% | -- | -- | -- | -25.33% | -0.18% | -44.41% | 封闭期 | 开放赎回 | | 2024-05-28 | 0.4428 | 0.4428 | -0.45% | -0.63% | 1.61% | -- | -22.91% | 0.20% | -44.20% | 封闭期 | 开放赎回 | | 2024-05-27 | 0.4448 | 0.4448 | 0.00% | -- | 2.07% | -- | -22.56% | 0.66% | -43.78% | 封闭期 | 开放赎回 | | 2024-05-22 | 0.4462 | 0.4462 | 0.13% | 1.02% | 2.11% | 3.48% | -21.43% | 0.97% | -41.63% | 封闭期 | 开放赎回 | | 2024-05-21 | 0.4456 | 0.4456 | 0.00% | -- | 1.20% | 3.89% | -22.08% | 0.84% | -41.71% | 封闭期 | 开放赎回 | | 2024-05-17 | 0.4448 | 0.4448 | 0.00% | 0.38% | -- | -- | -21.01% | 0.66% | -42.02% | 封闭期 | 开放赎回 | | 2024-05-15 | 0.4417 | 0.4417 | 0.00% | -- | 0.94% | -- | -23.58% | -0.05% | -41.16% | 封闭期 | 开放赎回 | | 2024-05-13 | 0.4439 | 0.4439 | 0.18% | 0.63% | 1.58% | -- | -23.52% | 0.45% | -40.13% | 封闭期 | 开放赎回 | | 2024-05-10 | 0.4431 | 0.4431 | 0.23% | -- | -- | -- | -26.22% | 0.27% | -41.21% | 封闭期 | 开放赎回 | | 2024-05-09 | 0.4421 | 0.4421 | 0.00% | -- | -- | -- | -27.90% | 0.05% | -41.07% | 封闭期 | 开放赎回 | | 2024-05-06 | 0.4411 | 0.4411 | 0.00% | 0.78% | 0.89% | -- | -29.34% | -0.18% | -42.39% | 封闭期 | 开放赎回 | | 2024-04-29 | 0.4377 | 0.4377 | 0.44% | 0.16% | 1.44% | 2.99% | -29.96% | -0.95% | -42.98% | 封闭期 | 开放赎回 | | 2024-04-26 | 0.4358 | 0.4358 | 0.00% | -1.02% | -- | 2.35% | -29.28% | -1.38% | -42.61% | 封闭期 | 开放赎回 | | 2024-04-23 | 0.4343 | 0.4343 | -0.62% | -- | 0.93% | 5.72% | -30.01% | -1.72% | -43.27% | 封闭期 | 开放赎回 | | 2024-04-22 | 0.4370 | 0.4370 | -0.75% | -0.14% | 1.56% | 6.87% | -29.57% | -1.11% | -42.92% | 封闭期 | 开放赎回 | | 2024-04-19 | 0.4403 | 0.4403 | 0.20% | 0.76% | 1.94% | 5.28% | -29.20% | -0.36% | -42.20% | 封闭期 | 开放赎回 | | 2024-04-18 | 0.4394 | 0.4394 | 0.00% | -- | 1.29% | 4.69% | -29.09% | -0.57% | -42.05% | 封闭期 | 开放赎回 | | 2024-04-15 | 0.4376 | 0.4376 | 0.14% | -- | 1.06% | 3.28% | -28.96% | -0.97% | -42.22% | 封闭期 | 开放赎回 | | 2024-04-12 | 0.4370 | 0.4370 | 0.00% | -0.05% | 1.35% | 2.99% | -30.38% | -1.11% | -42.26% | 封闭期 | 开放赎回 | | 2024-04-03 | 0.4372 | 0.4372 | 0.21% | 2.22% | 1.41% | 0.37% | -28.01% | -1.06% | -42.03% | 封闭期 | 开放赎回 | | 2024-04-02 | 0.4363 | 0.4363 | 0.44% | -- | 1.21% | -1.27% | -26.20% | -1.27% | -42.15% | 封闭期 | 开放赎回 | | 2024-04-01 | 0.4344 | 0.4344 | 0.67% | 1.12% | 0.77% | -3.12% | -26.52% | -1.70% | -42.80% | 封闭期 | 开放赎回 | | 2024-03-29 | 0.4315 | 0.4315 | 0.00% | 0.28% | -- | -3.77% | -25.29% | -2.35% | -- | 封闭期 | 开放赎回 | | 2024-03-27 | 0.4277 | 0.4277 | 0.00% | -1.11% | -- | -2.33% | -26.31% | -3.21% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 0.4296 | 0.4296 | -0.16% | -0.97% | -0.62% | -1.96% | -26.26% | -2.78% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 0.4303 | 0.4303 | 0.00% | -0.62% | -0.21% | -1.67% | -25.35% | -2.63% | -- | 封闭期 | 开放赎回 | | 2024-03-20 | 0.4325 | 0.4325 | 0.14% | 0.60% | 1.22% | -1.86% | -23.98% | -2.13% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 0.4319 | 0.4319 | -0.44% | 0.16% | 1.70% | -3.55% | -24.29% | -2.26% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 0.4338 | 0.4338 | 0.18% | -0.25% | -- | -2.97% | -23.96% | -1.83% | -- | 封闭期 | 开放赎回 | | 2024-03-15 | 0.4330 | 0.4330 | 0.60% | -0.28% | -- | -3.80% | -24.42% | -2.01% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 0.4304 | 0.4304 | 0.12% | -0.55% | -- | -5.47% | -25.16% | -2.60% | -- | 封闭期 | 开放赎回 | | 2024-03-13 | 0.4299 | 0.4299 | -0.30% | -- | -- | -5.91% | -26.76% | -2.72% | -- | 封闭期 | 开放赎回 | | 2024-03-12 | 0.4312 | 0.4312 | -0.85% | -- | -- | -6.71% | -25.60% | -2.42% | -- | 封闭期 | 开放赎回 | | 2024-03-11 | 0.4349 | 0.4349 | 0.16% | -- | -- | -5.70% | -24.97% | -1.58% | -- | 封闭期 | 开放赎回 | | 2024-03-08 | 0.4342 | 0.4342 | 0.32% | 0.72% | -- | -4.76% | -26.48% | -1.74% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 0.4328 | 0.4328 | 0.00% | -- | 3.71% | -3.78% | -28.00% | -2.06% | -- | 封闭期 | 开放赎回 | | 2024-03-01 | 0.4311 | 0.4311 | 0.00% | -0.28% | 4.00% | -5.25% | -31.43% | -2.44% | -- | 封闭期 | 开放赎回 | | 2024-02-26 | 0.4289 | 0.4289 | -0.79% | 0.99% | 0.73% | -5.74% | -30.91% | -2.94% | -- | 封闭期 | 开放赎回 | | 2024-02-23 | 0.4323 | 0.4323 | 0.26% | -- | 5.23% | -6.49% | -30.69% | -2.17% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 0.4312 | 0.4312 | 0.54% | -- | 5.45% | -4.69% | -30.54% | -2.42% | -- | 封闭期 | 开放赎回 | | 2024-02-21 | 0.4289 | 0.4289 | 0.37% | -- | 2.56% | -6.48% | -31.46% | -2.94% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 0.4273 | 0.4273 | 0.61% | -- | 2.18% | -8.03% | -32.03% | -3.30% | -- | 封闭期 | 开放赎回 | | 2024-02-19 | 0.4247 | 0.4247 | 0.00% | -- | 1.55% | -8.05% | -31.67% | -3.89% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 0.4173 | 0.4173 | 0.00% | -- | -3.63% | -9.12% | -35.28% | -5.57% | -- | 封闭期 | 开放赎回 | | 2024-02-05 | 0.4059 | 0.4059 | 0.00% | -4.49% | -6.26% | -10.40% | -38.46% | -8.15% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 0.4145 | 0.4145 | 0.00% | -2.10% | -7.56% | -7.75% | -38.24% | -6.20% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 0.4208 | 0.4208 | -0.99% | 2.43% | -6.16% | -7.62% | -36.95% | -4.77% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 0.4250 | 0.4250 | -0.19% | 3.94% | -5.22% | -5.97% | -37.19% | -3.82% | -- | 封闭期 | 开放赎回 | | 2024-01-26 | 0.4258 | 0.4258 | 0.57% | 1.82% | -1.41% | -3.99% | -37.07% | -3.64% | -- | 封闭期 | 开放赎回 | | 2024-01-25 | 0.4234 | 0.4234 | 0.00% | 0.88% | -3.38% | -4.38% | -37.42% | -4.19% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 0.4108 | 0.4108 | 0.46% | -2.63% | -6.12% | -6.45% | -39.28% | -7.04% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 0.4089 | 0.4089 | -2.22% | -3.49% | -6.56% | -8.15% | -39.57% | -7.47% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 0.4182 | 0.4182 | -0.36% | -1.44% | -6.61% | -6.98% | -37.07% | -5.36% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 0.4197 | 0.4197 | 0.74% | -2.55% | -6.13% | -7.62% | -36.16% | -5.02% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 0.4166 | 0.4166 | -1.26% | -1.81% | -7.44% | -8.96% | -37.39% | -5.73% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 0.4219 | 0.4219 | -0.42% | -1.38% | -6.27% | -7.58% | -36.71% | -4.53% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 0.4237 | 0.4237 | -0.14% | -0.12% | -5.87% | -8.07% | -36.95% | -4.12% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 0.4243 | 0.4243 | -1.49% | -2.01% | -8.20% | -9.59% | -34.81% | -3.98% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 0.4307 | 0.4307 | 1.51% | -1.71% | -6.61% | -7.50% | -34.26% | -2.53% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 0.4243 | 0.4243 | -0.82% | -2.59% | -6.93% | -8.75% | -36.45% | -3.98% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 0.4278 | 0.4278 | 0.85% | -3.19% | -6.16% | -9.58% | -35.83% | -3.19% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 0.4242 | 0.4242 | -2.03% | -5.40% | -6.95% | -11.07% | -35.02% | -4.01% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 0.4330 | 0.4330 | -1.19% | -3.43% | -2.81% | -9.22% | -33.74% | -2.01% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 0.4382 | 0.4382 | 0.60% | -1.57% | -4.07% | -8.13% | -32.52% | -0.84% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 0.4356 | 0.4356 | -1.43% | -0.53% | -4.26% | -8.68% | -31.46% | -1.43% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 0.4419 | 0.4419 | -1.45% | 2.32% | -2.88% | -7.36% | -30.22% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 0.4484 | 0.4484 | 0.72% | 2.47% | -1.58% | -6.00% | -28.69% | -29.44% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 0.4452 | 0.4452 | 1.67% | 0.36% | -3.82% | -6.67% | -30.10% | -29.94% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 0.4379 | 0.4379 | 1.39% | -0.64% | -4.26% | -7.97% | -32.15% | -31.09% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 0.4319 | 0.4319 | -1.44% | -3.55% | -5.08% | -9.30% | -32.69% | -32.04% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 0.4382 | 0.4382 | 0.14% | -1.99% | -3.69% | -7.46% | -31.63% | -31.05% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 0.4376 | 0.4376 | -1.35% | -2.78% | -3.27% | -9.27% | -31.61% | -31.14% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 0.4436 | 0.4436 | 0.66% | -2.57% | -3.27% | -5.19% | -29.34% | -30.20% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 0.4407 | 0.4407 | -1.59% | -3.55% | -5.14% | -6.27% | -29.00% | -30.65% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 0.4478 | 0.4478 | 0.16% | -3.12% | -3.05% | -4.38% | -29.51% | -29.54% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 0.4471 | 0.4471 | -0.67% | -3.06% | -3.20% | -4.40% | -30.91% | -29.65% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 0.4501 | 0.4501 | -1.14% | -1.27% | -4.30% | -4.88% | -29.92% | -29.17% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 0.4553 | 0.4553 | -0.35% | 1.22% | -1.04% | -4.15% | -30.01% | -28.36% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 0.4569 | 0.4569 | -1.15% | 1.87% | 0.00% | -4.51% | -30.02% | -28.10% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 0.4622 | 0.4622 | 0.22% | 3.75% | 2.12% | -5.03% | -29.27% | -27.27% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 0.4612 | 0.4612 | 1.16% | 0.96% | 1.90% | -5.10% | -31.12% | -27.43% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 0.4559 | 0.4559 | 1.36% | 0.20% | -0.37% | -4.70% | -31.55% | -28.26% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 0.4498 | 0.4498 | 0.29% | -0.44% | -2.05% | -6.70% | -30.27% | -29.22% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 0.4485 | 0.4485 | 0.67% | -1.56% | -1.64% | -7.94% | -32.59% | -29.43% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 0.4455 | 0.4455 | -2.47% | -3.76% | -1.66% | -9.45% | -33.44% | -29.90% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 0.4568 | 0.4568 | 0.40% | -0.13% | 0.84% | -8.79% | -29.94% | -28.12% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 0.4550 | 0.4550 | 0.71% | 0.00% | 1.27% | -8.71% | -30.18% | -28.40% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 0.4518 | 0.4518 | -0.83% | -2.27% | -0.81% | -10.69% | -31.05% | -28.91% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 0.4556 | 0.4556 | -1.58% | 0.71% | 0.80% | -8.42% | -29.98% | -28.31% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 0.4629 | 0.4629 | 1.20% | 0.94% | 2.41% | -3.92% | -28.52% | -27.16% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 0.4574 | 0.4574 | 0.53% | -1.55% | 1.19% | -4.03% | -29.99% | -28.03% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 0.4550 | 0.4550 | -1.58% | -1.49% | 2.00% | -7.43% | -30.10% | -28.40% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 0.4623 | 0.4623 | 2.19% | 0.83% | 5.28% | -4.88% | -29.31% | -27.25% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 0.4524 | 0.4524 | -1.35% | -3.81% | 1.62% | -9.01% | -30.69% | -28.81% | -- | 封闭期 | 开放赎回 |
|