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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 | | 2024-06-27 | 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 | | 2023-11-21 | 0.4586 | 0.4586 | -1.29% | -0.33% | 3.01% | -5.44% | -30.05% | -27.84% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 0.4646 | 0.4646 | 0.58% | 1.69% | 4.36% | -4.46% | -28.63% | -26.89% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 0.4619 | 0.4619 | 0.74% | 2.05% | 0.94% | -7.56% | -29.62% | -27.32% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 0.4585 | 0.4585 | -2.51% | -0.76% | 0.44% | -7.28% | -30.53% | -27.85% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 0.4703 | 0.4703 | 2.22% | 2.78% | 2.04% | -6.56% | -28.69% | -26.00% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 0.4601 | 0.4601 | 0.70% | 0.20% | -0.17% | -9.61% | -29.13% | -27.60% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 0.4569 | 0.4569 | 0.95% | 0.20% | -0.87% | -8.80% | -31.05% | -28.10% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 0.4526 | 0.4526 | -2.03% | -0.09% | -2.67% | -11.13% | -31.48% | -28.78% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 0.4620 | 0.4620 | 0.96% | 3.17% | -2.35% | -9.41% | -31.26% | -27.30% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 0.4576 | 0.4576 | -0.35% | 1.85% | -4.07% | -12.54% | -32.78% | -27.99% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 0.4592 | 0.4592 | 0.70% | 2.43% | -3.73% | -12.77% | -33.20% | -27.74% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 0.4560 | 0.4560 | 0.66% | 0.11% | -4.40% | -12.66% | -34.04% | -28.25% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 0.4530 | 0.4530 | 1.16% | 0.22% | -5.03% | -12.04% | -33.09% | -28.72% | -- | 封闭期 | 开放赎回 | | 2023-11-02 | 0.4478 | 0.4478 | -0.33% | 0.97% | -6.12% | -13.27% | -33.76% | -29.54% | -- | 封闭期 | 开放赎回 | | 2023-11-01 | 0.4493 | 0.4493 | 0.22% | 1.47% | -5.81% | -13.30% | -32.49% | -29.30% | -- | 封闭期 | 开放赎回 | | 2023-10-31 | 0.4483 | 0.4483 | -1.58% | 0.49% | -6.02% | -13.30% | -32.29% | -29.46% | -- | 封闭期 | 开放赎回 | | 2023-10-30 | 0.4555 | 0.4555 | 0.77% | 3.73% | -4.51% | -11.57% | -32.29% | -28.32% | -- | 封闭期 | 开放赎回 | | 2023-10-27 | 0.4520 | 0.4520 | 1.92% | 1.53% | -5.00% | -12.71% | -33.28% | -28.87% | -- | 封闭期 | 开放赎回 | | 2023-10-26 | 0.4435 | 0.4435 | 0.16% | -1.36% | -6.87% | -15.04% | -34.91% | -30.21% | -- | 封闭期 | 开放赎回 | | 2023-10-25 | 0.4428 | 0.4428 | -0.74% | -2.53% | -6.48% | -16.91% | -35.10% | -30.32% | -- | 封闭期 | 开放赎回 | | 2023-10-24 | 0.4461 | 0.4461 | 1.59% | -2.51% | -7.51% | -15.67% | -34.38% | -29.80% | -- | 封闭期 | 开放赎回 | | 2023-10-23 | 0.4391 | 0.4391 | -1.37% | -3.81% | -8.96% | -16.43% | -36.82% | -30.90% | -- | 封闭期 | 开放赎回 | | 2023-10-20 | 0.4452 | 0.4452 | -0.98% | -3.41% | -5.32% | -15.71% | -35.33% | -29.94% | -- | 封闭期 | 开放赎回 | | 2023-10-19 | 0.4496 | 0.4496 | -1.03% | -4.20% | -3.99% | -17.60% | -35.42% | -29.25% | -- | 封闭期 | 开放赎回 | | 2023-10-18 | 0.4543 | 0.4543 | -0.72% | -2.43% | -2.87% | -16.64% | -34.41% | -28.51% | -- | 封闭期 | 开放赎回 | | 2023-10-17 | 0.4576 | 0.4576 | 0.24% | -1.59% | -3.30% | -17.18% | -33.87% | -27.99% | -- | 封闭期 | 开放赎回 | | 2023-10-16 | 0.4565 | 0.4565 | -0.95% | -3.51% | -3.53% | -17.38% | -33.68% | -28.17% | -- | 封闭期 | 开放赎回 | | 2023-10-13 | 0.4609 | 0.4609 | -1.79% | -3.38% | -3.68% | -15.43% | -32.22% | -27.47% | -- | 封闭期 | 开放赎回 | | 2023-10-12 | 0.4693 | 0.4693 | 0.79% | -1.61% | -3.58% | -12.00% | -31.83% | -26.15% | -- | 封闭期 | 开放赎回 | | 2023-10-11 | 0.4656 | 0.4656 | 0.13% | -2.39% | -4.20% | -15.07% | -32.24% | -26.73% | -- | 封闭期 | 开放赎回 | | 2023-10-10 | 0.4650 | 0.4650 | -1.71% | -2.52% | -2.80% | -14.69% | -32.59% | -26.83% | -- | 封闭期 | 开放赎回 | | 2023-10-09 | 0.4731 | 0.4731 | -0.82% | -0.82% | -1.11% | -13.35% | -32.20% | -25.55% | -- | 封闭期 | 开放赎回 | | 2023-09-28 | 0.4770 | 0.4770 | 0.25% | 1.94% | -1.00% | -14.21% | -31.62% | -24.94% | -- | 封闭期 | 开放赎回 | | 2023-09-27 | 0.4758 | 0.4758 | -0.08% | 1.19% | -0.17% | -16.03% | -32.63% | -25.13% | -- | 封闭期 | 开放赎回 | | 2023-09-26 | 0.4762 | 0.4762 | 0.57% | 1.69% | -0.08% | -15.52% | -32.22% | -25.07% | -- | 封闭期 | 开放赎回 | | 2023-09-25 | 0.4735 | 0.4735 | -1.82% | 1.24% | -0.65% | -19.92% | -33.83% | -25.49% | -- | 封闭期 | 开放赎回 | | 2023-09-22 | 0.4823 | 0.4823 | 3.08% | 1.92% | -3.00% | -18.43% | -33.67% | -24.11% | -- | 封闭期 | 开放赎回 | | 2023-09-21 | 0.4679 | 0.4679 | -0.49% | -1.49% | -3.53% | -20.87% | -35.04% | -26.37% | -- | 封闭期 | 开放赎回 | | 2023-09-20 | 0.4702 | 0.4702 | 0.41% | -1.73% | -3.31% | -23.67% | -34.32% | -26.01% | -- | 封闭期 | 开放赎回 | | 2023-09-19 | 0.4683 | 0.4683 | 0.13% | -3.78% | -3.70% | -23.56% | -34.37% | -26.31% | -- | 封闭期 | 开放赎回 | | 2023-09-18 | 0.4677 | 0.4677 | -1.16% | -3.77% | -3.82% | -22.45% | -34.03% | -26.40% | -- | 封闭期 | 开放赎回 | | 2023-09-15 | 0.4732 | 0.4732 | -0.38% | -1.09% | -5.98% | -19.78% | -34.39% | -25.54% | -- | 封闭期 | 开放赎回 | | 2023-09-14 | 0.4750 | 0.4750 | -0.73% | -1.47% | -6.68% | -20.06% | -34.75% | -25.26% | -- | 封闭期 | 开放赎回 | | 2023-09-13 | 0.4785 | 0.4785 | -1.68% | -1.79% | -4.49% | -18.73% | -33.96% | -24.70% | -- | 封闭期 | 开放赎回 | | 2023-09-12 | 0.4867 | 0.4867 | 0.14% | -1.08% | -2.85% | -16.86% | -32.87% | -23.41% | -- | 封闭期 | 开放赎回 | | 2023-09-11 | 0.4860 | 0.4860 | 1.59% | -2.96% | -2.99% | -17.06% | -32.97% | -23.52% | -- | 封闭期 | 开放赎回 | | 2023-09-08 | 0.4784 | 0.4784 | -0.77% | -4.01% | -8.56% | -17.86% | -34.01% | -24.72% | -- | 封闭期 | 开放赎回 | | 2023-09-07 | 0.4821 | 0.4821 | -1.05% | -4.16% | -8.42% | -18.65% | -33.93% | -24.14% | -- | 封闭期 | 开放赎回 | | 2023-09-06 | 0.4872 | 0.4872 | -0.98% | -3.70% | -6.68% | -16.92% | -33.15% | -23.34% | -- | 封闭期 | 开放赎回 | | 2023-09-05 | 0.4920 | 0.4920 | -1.76% | -1.11% | -5.77% | -16.91% | -31.75% | -22.58% | -- | 封闭期 | 开放赎回 | | 2023-09-04 | 0.5008 | 0.5008 | 0.48% | 3.94% | -4.08% | -14.23% | -28.42% | -21.20% | -- | 封闭期 | 开放赎回 | | 2023-09-01 | 0.4984 | 0.4984 | -0.91% | 4.57% | -3.82% | -15.30% | -28.53% | -21.57% | -- | 封闭期 | 开放赎回 | | 2023-08-31 | 0.5030 | 0.5030 | -0.57% | 2.34% | -2.73% | -14.46% | -27.78% | -20.85% | -- | 封闭期 | 开放赎回 | | 2023-08-30 | 0.5059 | 0.5059 | 1.69% | 4.09% | -1.79% | -14.36% | -28.23% | -20.39% | -- | 封闭期 | 开放赎回 | | 2023-08-29 | 0.4975 | 0.4975 | 3.26% | 0.06% | -3.42% | -13.61% | -30.27% | -21.72% | -- | 封闭期 | 开放赎回 | | 2023-08-28 | 0.4818 | 0.4818 | 1.09% | -0.66% | -6.46% | -16.12% | -31.86% | -24.19% | -- | 封闭期 | 开放赎回 | | 2023-08-25 | 0.4766 | 0.4766 | -3.03% | -1.99% | -10.56% | -15.32% | -33.69% | -25.00% | -- | 封闭期 | 开放赎回 | | 2023-08-24 | 0.4915 | 0.4915 | 1.13% | -1.64% | -7.09% | -12.08% | -30.14% | -22.66% | -- | 封闭期 | 开放赎回 | | 2023-08-23 | 0.4860 | 0.4860 | -2.25% | -1.72% | -7.50% | -13.06% | -31.69% | -23.52% | -- | 封闭期 | 开放赎回 | | 2023-08-22 | 0.4972 | 0.4972 | 2.52% | -1.21% | -5.37% | -12.45% | -29.31% | -21.76% | -- | 封闭期 | 开放赎回 | | 2023-08-21 | 0.4850 | 0.4850 | -0.27% | -4.72% | -7.69% | -15.19% | -30.28% | -23.68% | -- | 封闭期 | 开放赎回 | | 2023-08-18 | 0.4863 | 0.4863 | -2.68% | -2.93% | -10.77% | -15.53% | -29.96% | -23.48% | -- | 封闭期 | 开放赎回 | | 2023-08-17 | 0.4997 | 0.4997 | 1.05% | -1.88% | -9.56% | -11.26% | -27.43% | -21.37% | -- | 封闭期 | 开放赎回 | | 2023-08-16 | 0.4945 | 0.4945 | -1.75% | -3.04% | -10.50% | -12.40% | -28.16% | -22.19% | -- | 封闭期 | 开放赎回 | | 2023-08-15 | 0.5033 | 0.5033 | -1.12% | -3.80% | -8.90% | -12.92% | -26.56% | -20.80% | -- | 封闭期 | 开放赎回 | | 2023-08-14 | 0.5090 | 0.5090 | 1.60% | -3.31% | -7.87% | -12.30% | -25.64% | -19.91% | -- | 封闭期 | 开放赎回 | | 2023-08-11 | 0.5010 | 0.5010 | -1.63% | -4.04% | -8.61% | -15.11% | -26.43% | -21.16% | -- | 封闭期 | 开放赎回 | | 2023-08-10 | 0.5093 | 0.5093 | -0.14% | -1.11% | -6.57% | -15.20% | -25.07% | -19.86% | -- | 封闭期 | 开放赎回 | | 2023-08-09 | 0.5100 | 0.5100 | -2.52% | -1.22% | -6.59% | -16.83% | -25.09% | -19.75% | -- | 封闭期 | 开放赎回 | | 2023-08-08 | 0.5232 | 0.5232 | -0.61% | 0.96% | -4.18% | -16.82% | -22.45% | -17.67% | -- | 封闭期 | 开放赎回 | | 2023-08-07 | 0.5264 | 0.5264 | 0.82% | 1.80% | -3.59% | -15.68% | -21.47% | -17.17% | -- | 封闭期 | 开放赎回 | | 2023-08-04 | 0.5221 | 0.5221 | 1.38% | 1.36% | -6.16% | -17.91% | -22.39% | -17.84% | -- | 封闭期 | 开放赎回 | | 2023-08-03 | 0.5150 | 0.5150 | -0.25% | -0.54% | -7.12% | -17.59% | -23.34% | -18.96% | -- | 封闭期 | 开放赎回 | | 2023-08-02 | 0.5163 | 0.5163 | -0.37% | -1.09% | -8.44% | -17.38% | -23.34% | -18.76% | -- | 封闭期 | 开放赎回 | | 2023-08-01 | 0.5182 | 0.5182 | 0.21% | -2.76% | -8.10% | -17.07% | -23.59% | -18.46% | -- | 封闭期 | 开放赎回 | | 2023-07-31 | 0.5171 | 0.5171 | 0.39% | -2.25% | -8.30% | -17.25% | -23.52% | -18.63% | -- | 封闭期 | 开放赎回 | | 2023-07-28 | 0.5151 | 0.5151 | -0.52% | -1.96% | -7.36% | -17.57% | -24.19% | -18.95% | -- | 封闭期 | 开放赎回 | | 2023-07-27 | 0.5178 | 0.5178 | -0.80% | -1.97% | -8.61% | -12.96% | -23.57% | -18.52% | -- | 封闭期 | 开放赎回 | | 2023-07-26 | 0.5220 | 0.5220 | -2.05% | -4.33% | -7.40% | -15.29% | -22.82% | -17.86% | -- | 封闭期 | 开放赎回 | | 2023-07-25 | 0.5329 | 0.5329 | 0.74% | -2.22% | -9.88% | -16.08% | -20.56% | -16.14% | -- | 封闭期 | 开放赎回 | | 2023-07-24 | 0.5290 | 0.5290 | 0.69% | -4.25% | -10.54% | -15.24% | -21.04% | -16.76% | -- | 封闭期 | 开放赎回 | | 2023-07-21 | 0.5254 | 0.5254 | -0.53% | -4.90% | -11.14% | -15.33% | -21.59% | -17.32% | -- | 封闭期 | 开放赎回 | | 2023-07-20 | 0.5282 | 0.5282 | -3.19% | -3.08% | -14.25% | -17.20% | -22.25% | -16.88% | -- | 封闭期 | 开放赎回 | | 2023-07-19 | 0.5456 | 0.5456 | 0.11% | 2.31% | -10.94% | -12.27% | -19.69% | -14.15% | -- | 封闭期 | 开放赎回 | | 2023-07-18 | 0.5450 | 0.5450 | -1.36% | -0.58% | -9.63% | -12.05% | -19.64% | -14.24% | -- | 封闭期 | 开放赎回 | | 2023-07-17 | 0.5525 | 0.5525 | 0.00% | 1.36% | -8.39% | -10.12% | -17.29% | -13.06% | -- | 封闭期 | 开放赎回 | | 2023-07-14 | 0.5525 | 0.5525 | 1.38% | 1.19% | -7.02% | -10.31% | -18.14% | -13.06% | -- | 封闭期 | 开放赎回 | | 2023-07-13 | 0.5450 | 0.5450 | 2.19% | -0.71% | -7.44% | -11.09% | -19.70% | -14.24% | -- | 封闭期 | 开放赎回 | | 2023-07-12 | 0.5333 | 0.5333 | -2.72% | -2.52% | -8.90% | -15.04% | -21.16% | -16.08% | -- | 封闭期 | 开放赎回 | | 2023-07-11 | 0.5482 | 0.5482 | 0.57% | -1.47% | -6.45% | -10.91% | -19.72% | -13.74% | -- | 封闭期 | 开放赎回 | | 2023-07-10 | 0.5451 | 0.5451 | -0.16% | -1.70% | -6.98% | -10.15% | -20.64% | -14.23% | -- | 封闭期 | 开放赎回 | | 2023-07-07 | 0.5460 | 0.5460 | -0.53% | -3.17% | -7.86% | -11.69% | -21.09% | -14.08% | -- | 封闭期 | 开放赎回 | | 2023-07-06 | 0.5489 | 0.5489 | 0.33% | -2.24% | -6.39% | -10.00% | -18.84% | -13.63% | -- | 封闭期 | 开放赎回 | | 2023-07-05 | 0.5471 | 0.5471 | -1.67% | -1.60% | -7.60% | -10.60% | -20.72% | -13.91% | -- | 封闭期 | 开放赎回 | | 2023-07-04 | 0.5564 | 0.5564 | 0.34% | -1.80% | -4.71% | -9.08% | -19.00% | -12.45% | -- | 封闭期 | 开放赎回 | | 2023-07-03 | 0.5545 | 0.5545 | -1.67% | -1.63% | -5.04% | -8.69% | -19.06% | -12.75% | -- | 封闭期 | 开放赎回 | | 2023-06-30 | 0.5639 | 0.5639 | 0.43% | -4.63% | -4.54% | -1.90% | -17.68% | -11.27% | -- | 封闭期 | 开放赎回 |
|