|
| 中信建投远见回报A(011868)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 | 0.7748 | 0.7748 | -2.60% | -1.74% | -1.30% | -- | -18.30% | -19.96% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7955 | 0.7955 | -0.09% | -1.27% | 0.98% | -- | -16.97% | -17.82% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7962 | 0.7962 | 1.07% | -3.30% | 3.36% | -- | -17.36% | -17.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7878 | 0.7878 | 0.97% | -4.45% | 2.27% | -0.65% | -17.57% | -18.62% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7802 | 0.7802 | -1.05% | -6.69% | 1.29% | -- | -18.36% | -19.40% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7885 | 0.7885 | -2.13% | -4.54% | 8.65% | -- | -17.20% | -18.55% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8057 | 0.8057 | -2.15% | -1.64% | 8.28% | 1.59% | -14.72% | -16.77% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8234 | 0.8234 | -0.13% | 2.32% | 14.73% | 2.63% | -12.76% | -14.94% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8245 | 0.8245 | -1.39% | 2.42% | 14.88% | 3.57% | -12.38% | -14.83% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8361 | 0.8361 | 1.22% | 6.82% | 16.50% | 5.16% | -11.15% | -13.63% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8260 | 0.8260 | 0.84% | 6.93% | -8.73% | -- | -12.55% | -14.67% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8191 | 0.8191 | 1.79% | 4.42% | -10.08% | 3.46% | -13.28% | -15.39% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8047 | 0.8047 | -0.04% | 3.25% | -11.66% | -- | -15.08% | -16.87% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8050 | 0.8050 | 2.85% | 3.24% | -11.63% | 2.85% | -14.24% | -16.84% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7827 | 0.7827 | 1.32% | -0.20% | -14.08% | -- | -16.62% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7725 | 0.7725 | -1.52% | -1.20% | -15.20% | -8.42% | -18.06% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7844 | 0.7844 | 0.64% | 1.10% | -13.89% | -7.30% | -16.92% | -18.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7794 | 0.7794 | -0.04% | 0.24% | -14.44% | -- | -17.54% | -19.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7797 | 0.7797 | -0.59% | -0.68% | -4.00% | -- | -17.43% | -19.46% | -38.40% | -- | -- | | 2024-10-28 | 0.7843 | 0.7843 | 0.31% | -0.44% | -3.44% | -4.97% | -16.94% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7819 | 0.7819 | 0.77% | 1.51% | -- | -4.55% | -15.76% | -19.23% | -- | -- | -- | | 2024-10-24 | 0.7759 | 0.7759 | -0.21% | 7.96% | 4.49% | -- | -16.01% | -19.85% | -37.71% | -- | -- | | 2024-10-23 | 0.7775 | 0.7775 | -0.96% | 9.32% | -- | -8.06% | -14.51% | -19.68% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7850 | 0.7850 | -0.36% | 8.17% | 9.32% | -10.16% | -15.00% | -18.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7878 | 0.7878 | 2.27% | 5.87% | 9.71% | -- | -14.70% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7703 | 0.7703 | 7.18% | 7.33% | -- | -- | -18.05% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7187 | 0.7187 | 1.05% | -4.33% | -2.26% | -- | -24.65% | -25.76% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7112 | 0.7112 | -2.00% | -6.67% | -3.28% | -20.92% | -25.38% | -26.53% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7257 | 0.7257 | -2.47% | -19.81% | -1.31% | -- | -24.19% | -25.03% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7441 | 0.7441 | 3.68% | -18.31% | 1.19% | -16.06% | -22.27% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7177 | 0.7177 | -4.46% | -21.21% | -3.63% | -19.17% | -24.75% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7512 | 0.7512 | -1.42% | -17.53% | 0.82% | -- | -21.10% | -22.40% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7620 | 0.7620 | -6.18% | -16.35% | 2.39% | -- | -20.92% | -21.28% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8122 | 0.8122 | 11.43% | -0.65% | 21.04% | 5.76% | -6.70% | -6.51% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7289 | 0.7289 | 12.16% | -- | -- | -- | -6.09% | -5.90% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6499 | 0.6499 | 6.31% | 13.10% | 6.21% | -- | -15.98% | -16.10% | -- | -- | -- | | 2024-09-26 | 0.6113 | 0.6113 | 0.00% | -- | -1.66% | -- | -20.96% | -21.08% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5942 | 0.5942 | 0.00% | 0.99% | -4.93% | -- | -23.05% | -23.29% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5746 | 0.5746 | 0.00% | -2.35% | -- | -- | -25.75% | -25.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5884 | 0.5884 | 0.00% | -1.65% | -8.35% | -19.33% | -22.83% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5959 | 0.5959 | -0.05% | -2.60% | -6.33% | -17.92% | -22.01% | -23.07% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5962 | 0.5962 | 0.12% | -3.76% | -6.29% | -17.17% | -21.13% | -23.03% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5955 | 0.5955 | -0.47% | -3.36% | -6.40% | -17.27% | -21.22% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5983 | 0.5983 | -2.37% | -- | -- | -16.97% | -21.70% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6128 | 0.6128 | 0.16% | -0.39% | -2.16% | -- | -19.96% | -20.89% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6118 | 0.6118 | -1.24% | 0.16% | -- | -17.47% | -20.44% | -21.02% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6195 | 0.6195 | 0.54% | 1.24% | -- | -15.69% | -18.72% | -20.02% | -38.03% | -- | -- | | 2024-09-02 | 0.6162 | 0.6162 | 0.00% | -0.87% | -- | -- | -19.16% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6152 | 0.6152 | 0.72% | -- | -- | -- | -18.77% | -20.58% | -38.46% | -- | -- | | 2024-08-28 | 0.6108 | 0.6108 | -0.18% | -- | -7.51% | -17.76% | -18.40% | -21.15% | -38.90% | -- | -- | | 2024-08-27 | 0.6119 | 0.6119 | -1.56% | -- | -7.34% | -18.50% | -16.99% | -21.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6216 | 0.6216 | -0.54% | -2.03% | -5.88% | -- | -15.67% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6250 | 0.6250 | 0.00% | -- | -7.64% | -17.39% | -15.49% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6345 | 0.6345 | 0.00% | -0.39% | -- | -17.63% | -15.15% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6346 | 0.6346 | -1.15% | 0.17% | -10.53% | -16.60% | -15.72% | -18.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6420 | 0.6420 | 0.78% | -- | -9.49% | -- | -14.77% | -17.12% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6370 | 0.6370 | 0.13% | 1.71% | -10.19% | -- | -15.44% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6362 | 0.6362 | 0.00% | -- | -- | -17.54% | -16.65% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6335 | 0.6335 | 0.00% | -6.44% | -- | -- | -17.24% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6263 | 0.6263 | 0.00% | -- | -- | -- | -19.31% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6750 | 0.6750 | -0.31% | 2.97% | -- | -- | -13.83% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -13.82% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6604 | 0.6604 | 0.75% | -- | -- | -12.66% | -14.77% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6555 | 0.6555 | 0.00% | -- | -5.76% | -- | -15.31% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6767 | 0.6767 | -3.22% | -5.96% | -6.01% | -8.63% | -10.80% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6992 | 0.6992 | 0.00% | -- | -2.89% | -5.21% | -7.83% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7196 | 0.7196 | 0.00% | -- | -- | -0.47% | -6.86% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7093 | 0.7093 | -0.17% | -- | -- | -5.55% | -6.60% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7105 | 0.7105 | 0.00% | -- | -2.13% | -- | -8.10% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6847 | 0.6847 | 0.00% | -- | -4.88% | -9.80% | -10.43% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6953 | 0.6953 | 0.00% | -- | -5.38% | -8.93% | -9.69% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -9.12% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7200 | 0.7200 | 0.00% | -- | -6.55% | -- | -5.93% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7230 | 0.7230 | 0.00% | -- | -6.14% | -- | -7.63% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7275 | 0.7275 | 0.00% | 1.07% | -5.56% | -6.58% | -6.93% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7294 | 0.7294 | 0.00% | 1.22% | -- | -- | -6.26% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7260 | 0.7260 | 0.86% | -2.06% | -- | -5.62% | -6.74% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7198 | 0.7198 | -0.11% | -- | -- | -4.18% | -6.69% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7206 | 0.7206 | 0.00% | -- | -7.07% | -4.98% | -6.28% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7413 | 0.7413 | 0.88% | -0.19% | -- | -2.78% | -4.77% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7348 | 0.7348 | 0.00% | -2.13% | -- | -- | -5.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7427 | 0.7427 | -1.08% | -3.61% | -1.77% | 2.34% | -4.62% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7508 | 0.7508 | 0.00% | -2.93% | -0.70% | 0.25% | -3.58% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7566 | 0.7566 | -1.74% | -0.36% | 2.16% | 3.74% | -3.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7700 | 0.7700 | -0.06% | 1.64% | 4.39% | -- | -2.89% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7705 | 0.7705 | -0.39% | 1.26% | 4.32% | 7.57% | -3.17% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7735 | 0.7735 | 0.42% | -- | 4.73% | 7.68% | -2.79% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7703 | 0.7703 | 1.45% | -- | 3.56% | -- | -2.94% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7593 | 0.7593 | 0.22% | -1.58% | 5.02% | -- | -4.79% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7576 | 0.7576 | -0.43% | -- | -- | -- | -5.45% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7609 | 0.7609 | 0.00% | -- | 1.32% | -- | -4.36% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7715 | 0.7715 | 0.00% | -- | -- | -- | -5.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7754 | 0.7754 | 0.00% | 1.49% | 1.56% | -- | -4.87% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7640 | 0.7640 | 1.04% | 3.58% | 0.53% | 9.21% | -6.66% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7561 | 0.7561 | 0.00% | 2.37% | -0.60% | 6.15% | -6.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7470 | 0.7470 | 0.86% | 0.43% | -3.80% | 7.19% | -8.49% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7406 | 0.7406 | 0.41% | 2.43% | -4.62% | 6.82% | -9.96% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7376 | 0.7376 | -0.14% | -- | -5.01% | 7.37% | -10.32% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7386 | 0.7386 | 0.00% | -1.65% | -- | 2.00% | -11.65% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7438 | 0.7438 | 2.88% | -0.27% | -4.48% | 1.34% | -10.65% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7230 | 0.7230 | 0.00% | -- | -7.15% | -3.98% | -12.47% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7510 | 0.7510 | 0.00% | -1.64% | -1.48% | -0.11% | -9.31% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7458 | 0.7458 | 0.00% | -2.32% | -2.45% | 0.01% | -8.24% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7591 | 0.7591 | -0.58% | -0.98% | -0.71% | 2.07% | -7.69% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7635 | 0.7635 | 0.00% | -- | -- | -1.15% | -5.47% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7666 | 0.7666 | 0.87% | -- | -- | -1.17% | -4.32% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7600 | 0.7600 | 1.37% | -2.12% | 1.55% | -2.02% | -4.41% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7497 | 0.7497 | 0.00% | -- | 3.31% | -1.37% | -5.64% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7607 | 0.7607 | 0.00% | -- | -- | 2.11% | -4.15% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7765 | 0.7765 | 0.00% | -0.28% | -- | 3.62% | -2.55% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7868 | 0.7868 | 0.00% | -- | 9.54% | 4.28% | 0.18% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7787 | 0.7787 | 0.71% | 1.86% | -- | 1.79% | -2.44% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7732 | 0.7732 | 0.00% | 2.93% | -- | 0.47% | -2.97% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7623 | 0.7623 | -0.90% | 0.61% | -- | -2.26% | -3.00% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7692 | 0.7692 | 0.61% | 0.88% | -- | -1.36% | -2.12% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7645 | 0.7645 | 1.77% | -- | -- | -1.25% | -4.20% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7512 | 0.7512 | -0.95% | 0.37% | -- | -2.14% | -5.58% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7584 | 0.7584 | 0.09% | 4.51% | -- | -1.76% | -6.24% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7577 | 0.7577 | -0.63% | 1.18% | 20.92% | -0.86% | -6.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7625 | 0.7625 | 0.00% | -- | -- | -1.45% | -5.53% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7484 | 0.7484 | 3.13% | -- | 6.98% | -3.21% | -6.31% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7257 | 0.7257 | -3.10% | 1.31% | 1.88% | -6.24% | -9.15% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7489 | 0.7489 | 0.00% | 4.26% | 5.14% | -2.46% | -4.74% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7293 | 0.7293 | 0.00% | -- | 5.19% | -5.05% | -7.43% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7163 | 0.7163 | -0.28% | -- | -1.08% | -6.56% | -9.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7183 | 0.7183 | 0.00% | -- | -0.80% | -6.82% | -9.58% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6266 | 0.6266 | 0.00% | -10.43% | -17.36% | -16.58% | -24.02% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6674 | 0.6674 | -2.71% | -4.23% | -13.96% | -11.66% | -16.39% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6860 | 0.6860 | -1.94% | -1.05% | -11.56% | -9.30% | -15.62% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6996 | 0.6996 | -1.78% | 1.83% | -9.81% | -7.41% | -13.91% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7123 | 0.7123 | -0.72% | -1.63% | -4.39% | -4.27% | -12.34% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7175 | 0.7175 | 2.96% | -1.97% | -4.41% | -3.39% | -11.70% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6969 | 0.6969 | 0.52% | -5.05% | -7.01% | -5.72% | -14.24% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6933 | 0.6933 | 0.92% | -7.93% | -7.49% | -4.73% | -14.68% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6870 | 0.6870 | -5.12% | -8.76% | -8.33% | -7.04% | -15.46% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7241 | 0.7241 | -1.07% | -3.68% | -4.90% | -2.49% | -9.87% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7319 | 0.7319 | -0.29% | -2.93% | -3.52% | -2.69% | -7.12% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7340 | 0.7340 | -2.52% | -1.57% | -4.05% | -3.83% | -5.73% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7530 | 0.7530 | 0.00% | 0.11% | -1.57% | -1.26% | -3.33% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7530 | 0.7530 | 0.16% | 1.25% | -1.57% | -1.70% | -2.41% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7518 | 0.7518 | -0.29% | -0.84% | -3.60% | -2.12% | -2.43% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7540 | 0.7540 | 1.11% | -2.20% | -3.31% | -1.21% | -1.80% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7457 | 0.7457 | -0.86% | -3.46% | -3.68% | -2.11% | -4.47% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7522 | 0.7522 | 1.14% | -2.89% | -2.84% | -2.44% | -3.77% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7437 | 0.7437 | -1.91% | -4.13% | -3.94% | -4.19% | -4.78% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7582 | 0.7582 | -1.66% | -2.26% | -0.80% | -2.32% | -4.10% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7710 | 0.7710 | -0.18% | 1.43% | -0.35% | -0.67% | -2.26% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7724 | 0.7724 | -0.28% | 2.20% | -0.31% | -0.49% | -1.76% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7746 | 0.7746 | -0.14% | 3.97% | -0.03% | -0.21% | 2.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7757 | 0.7757 | 2.05% | 3.51% | 0.32% | -0.06% | 3.36% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7601 | 0.7601 | 0.57% | 0.56% | -1.80% | -2.07% | 3.94% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7558 | 0.7558 | 1.45% | 0.17% | -1.56% | -2.29% | 2.25% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7450 | 0.7450 | -0.75% | -2.15% | -2.44% | -3.67% | 0.89% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7506 | 0.7506 | 0.16% | -1.05% | -1.70% | -3.22% | 3.06% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7494 | 0.7494 | -0.86% | -2.04% | -1.24% | -2.95% | 3.67% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7559 | 0.7559 | 0.19% | -1.78% | -1.40% | -1.46% | 3.82% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7545 | 0.7545 | -0.91% | -2.47% | -2.13% | -2.51% | 3.80% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7614 | 0.7614 | 0.37% | -2.37% | -0.43% | -1.93% | 2.42% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7586 | 0.7586 | -0.84% | -2.72% | -0.80% | -2.05% | -0.49% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7650 | 0.7650 | -0.60% | -1.19% | 0.39% | -0.52% | -1.05% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7696 | 0.7696 | -0.52% | 0.26% | 1.80% | 0.51% | -0.26% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7736 | 0.7736 | -0.81% | 0.21% | 2.44% | 1.46% | 0.10% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7799 | 0.7799 | 0.01% | 2.04% | 3.57% | 2.26% | -1.81% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7798 | 0.7798 | 0.72% | 0.79% | 3.56% | 2.05% | -0.56% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7742 | 0.7742 | 0.86% | -0.08% | 2.43% | 2.42% | -1.90% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7676 | 0.7676 | -0.57% | -0.76% | 1.56% | 1.39% | -3.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7720 | 0.7720 | 1.01% | -0.16% | 1.82% | 1.03% | -2.77% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7643 | 0.7643 | -1.21% | -1.25% | 1.76% | -0.17% | -5.56% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7737 | 0.7737 | -0.14% | 0.77% | 3.01% | 0.61% | -3.58% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7748 | 0.7748 | 0.17% | 1.47% | 2.70% | 1.65% | -4.06% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7735 | 0.7735 | 0.04% | 0.70% | 2.27% | 2.18% | -1.00% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7732 | 0.7732 | -0.10% | 1.90% | 2.33% | 2.09% | -1.93% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7740 | 0.7740 | 0.81% | 0.97% | 2.44% | 3.41% | -0.09% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7678 | 0.7678 | 0.55% | -0.40% | 1.61% | 4.16% | -0.34% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7636 | 0.7636 | -0.59% | -0.14% | 3.30% | 3.23% | -2.38% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7681 | 0.7681 | 1.23% | 1.25% | 5.55% | 3.85% | -2.03% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7588 | 0.7588 | -1.02% | -0.42% | 2.68% | 1.91% | -3.79% | -3.49% | -- | 开放申购 | 开放赎回 |
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