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| 中信建投品质优选一年持有A(014016)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 | | 2024-11-18 | 1.2533 | 1.2533 | -2.41% | -7.58% | 7.02% | -- | 11.24% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2843 | 1.2843 | -2.03% | -1.60% | 12.18% | -- | 13.40% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3109 | 1.3109 | -2.99% | 1.02% | 11.82% | 27.96% | 16.63% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3513 | 1.3513 | 0.68% | 5.77% | 17.25% | 30.88% | 20.52% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3422 | 1.3422 | -1.02% | 6.25% | 16.46% | 30.08% | 20.42% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3561 | 1.3561 | 3.90% | 10.61% | 17.67% | 31.33% | 21.67% | 23.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3052 | 1.3052 | 0.59% | 8.50% | 2.92% | -- | 16.27% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2976 | 1.2976 | 1.57% | 6.03% | 8.21% | 25.36% | 15.87% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2776 | 1.2776 | 1.14% | 6.61% | 6.55% | -- | 14.07% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2632 | 1.2632 | 3.03% | 4.47% | 5.35% | 23.23% | 15.02% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 1.2260 | 1.92% | -0.20% | 2.24% | -- | 11.64% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2029 | 1.2029 | -1.71% | -0.87% | 0.32% | 15.19% | 10.68% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2238 | 1.2238 | 2.12% | 2.71% | 2.06% | 16.46% | 12.40% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1984 | 1.1984 | -0.88% | -0.05% | -0.06% | -- | 8.97% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2091 | 1.2091 | -1.58% | 1.15% | 9.94% | -- | 9.90% | 10.26% | -- | -- | -- | | 2024-10-28 | 1.2285 | 1.2285 | 1.24% | 3.50% | 11.70% | 19.16% | 11.66% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2135 | 1.2135 | 1.85% | 3.62% | -- | 19.11% | 11.85% | 10.66% | -- | -- | -- | | 2024-10-24 | 1.1915 | 1.1915 | -0.63% | 4.57% | 16.94% | -- | 10.55% | 8.65% | -- | -- | -- | | 2024-10-23 | 1.1990 | 1.1990 | 0.31% | 4.66% | -- | 16.86% | 12.26% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1953 | 1.1953 | 0.71% | 4.40% | 21.17% | 13.77% | 10.21% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1869 | 1.1869 | 1.35% | 1.25% | 20.31% | -- | 9.43% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1711 | 1.1711 | 2.78% | 1.61% | -- | 11.03% | 6.44% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1394 | 1.1394 | -0.54% | -3.60% | -- | -- | 2.24% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1456 | 1.1456 | 0.06% | -2.06% | -- | 8.59% | 2.83% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1449 | 1.1449 | -2.34% | -9.72% | -- | -- | 1.88% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1723 | 1.1723 | 1.72% | -2.24% | -- | 10.58% | 4.32% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1525 | 1.1525 | -2.50% | -3.89% | 17.42% | 8.51% | 2.23% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1820 | 1.1820 | 1.05% | -1.43% | 20.12% | -- | 5.38% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1697 | 1.1697 | -7.77% | -2.45% | -- | -- | 3.20% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2682 | 1.2682 | 5.76% | 5.76% | 27.66% | 22.78% | 10.66% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1991 | 1.1991 | 9.03% | -- | 18.11% | -- | 4.63% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0998 | 1.0998 | 3.92% | 11.49% | 10.81% | -- | -3.51% | 0.29% | -- | -- | -- | | 2024-09-26 | 1.0583 | 1.0583 | 0.00% | 7.31% | 5.93% | -1.20% | -6.67% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0189 | 1.0189 | 0.00% | -- | 2.34% | -- | -10.72% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9865 | 0.9865 | 0.03% | -- | -- | -8.48% | -12.98% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9862 | 0.9862 | 0.00% | -- | -3.36% | -9.58% | -13.60% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9815 | 0.9815 | -0.25% | -2.14% | -4.95% | -11.08% | -15.32% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9840 | 0.9840 | 0.00% | -2.35% | -4.71% | -11.03% | -14.11% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9934 | 0.9934 | -1.22% | -2.15% | -- | -9.85% | -14.31% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0057 | 1.0057 | 0.27% | 0.08% | -1.89% | -9.69% | -13.49% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0030 | 1.0030 | -0.47% | 1.13% | -- | -10.67% | -14.27% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.63% | 1.53% | -- | -9.31% | -12.75% | -8.11% | -- | -- | -- | | 2024-09-02 | 1.0014 | 1.0014 | -1.36% | 0.23% | -- | -- | -13.30% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0152 | 1.0152 | 1.02% | 1.97% | -- | -- | -12.13% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0049 | 1.0049 | 1.32% | -- | -- | -- | -13.23% | -8.36% | -- | -- | -- | | 2024-08-28 | 0.9918 | 0.9918 | -0.07% | -- | -3.80% | -11.52% | -13.30% | -9.56% | -- | -- | -- | | 2024-08-27 | 0.9925 | 0.9925 | -0.66% | -- | -3.73% | -- | -12.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9991 | 0.9991 | 0.35% | -2.10% | -3.09% | -- | -11.69% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9956 | 0.9956 | 0.00% | -- | -2.96% | -12.03% | -13.08% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0205 | 1.0205 | 0.00% | -1.10% | -- | -- | -12.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0245 | 1.0245 | -0.77% | -1.02% | -3.36% | -10.32% | -13.32% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0325 | 1.0325 | 0.07% | -- | -2.60% | -- | -12.62% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0318 | 1.0318 | -0.08% | 0.65% | -2.67% | -9.83% | -12.68% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0326 | 1.0326 | 0.00% | -- | -- | -9.65% | -13.56% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0351 | 1.0351 | 0.00% | -1.49% | -- | -- | -13.91% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -14.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0443 | 1.0443 | -0.62% | 2.50% | -2.36% | -- | -13.64% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | -13.52% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0310 | 1.0310 | 1.20% | -- | -3.75% | -5.81% | -14.11% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0188 | 1.0188 | 0.00% | -3.41% | -- | -- | -15.36% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0260 | 1.0260 | -2.34% | -2.75% | -4.93% | -3.87% | -13.75% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0506 | 1.0506 | 0.00% | -- | -2.65% | -- | -11.68% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0548 | 1.0548 | 0.00% | -0.69% | -3.86% | -- | -11.84% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0550 | 1.0550 | 0.00% | -- | -4.08% | 2.06% | -12.34% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0601 | 1.0601 | -0.19% | -- | -- | -0.37% | -11.65% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0621 | 1.0621 | 0.00% | -- | -3.78% | -0.76% | -12.17% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0329 | 1.0329 | 0.00% | -3.42% | -6.61% | -3.12% | -13.59% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0544 | 1.0544 | 0.00% | -1.57% | -5.10% | -2.51% | -12.94% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0695 | 1.0695 | 0.00% | -- | -- | -1.90% | -10.55% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0712 | 1.0712 | 0.00% | -1.79% | -- | -- | -8.80% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0792 | 1.0792 | 0.12% | -1.88% | -6.17% | -- | -9.54% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0779 | 1.0779 | -1.17% | -1.79% | -6.98% | -2.19% | -10.70% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0907 | 1.0907 | -0.59% | -- | -- | -- | -10.23% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0972 | 1.0972 | 0.31% | -0.60% | -- | -- | -10.40% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0938 | 1.0938 | -0.55% | -1.10% | -- | -- | -10.67% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0999 | 1.0999 | 0.21% | -0.55% | -3.72% | 1.25% | -9.55% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0976 | 1.0976 | 0.00% | -0.40% | -- | 0.78% | -9.91% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1038 | 1.1038 | -0.20% | -1.69% | -3.54% | 3.41% | -9.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1060 | 1.1060 | 0.36% | -- | -- | 6.54% | -9.49% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1020 | 1.1020 | -1.04% | -- | -2.42% | 4.39% | -8.90% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1136 | 1.1136 | -0.82% | -- | -- | 6.13% | -9.13% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1228 | 1.1228 | 1.05% | 0.17% | -- | 6.09% | -7.68% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | -8.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1209 | 1.1209 | 0.00% | -2.55% | 2.40% | -- | -6.62% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1317 | 1.1317 | -1.71% | -0.57% | 6.03% | 8.83% | -6.75% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1514 | 1.1514 | 0.10% | 1.36% | -- | 11.13% | -6.38% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1502 | 1.1502 | -0.74% | 0.68% | 7.56% | 11.90% | -6.48% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1588 | 1.1588 | 0.00% | -- | 8.36% | 14.42% | -5.78% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1382 | 1.1382 | 0.19% | -0.41% | 10.11% | -- | -7.64% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1360 | 1.1360 | -0.56% | -- | -- | -- | -8.68% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1424 | 1.1424 | 0.00% | -- | 7.37% | -- | -7.78% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1443 | 1.1443 | 0.12% | -- | 6.80% | -- | -9.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -10.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1293 | 1.1293 | 0.00% | 1.77% | 4.41% | -- | -11.27% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1097 | 1.1097 | 1.38% | -- | 3.25% | 9.18% | -11.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0946 | 1.0946 | 0.00% | 2.36% | -- | 6.20% | -11.28% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0780 | 1.0780 | 1.00% | 1.39% | -0.54% | 6.28% | -12.61% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0673 | 1.0673 | 0.00% | 3.25% | -1.52% | 6.34% | -13.66% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0694 | 1.0694 | 0.00% | 0.51% | -- | 2.85% | -15.21% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0632 | 1.0632 | 2.85% | -0.77% | -- | 1.70% | -15.78% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0337 | 1.0337 | 0.00% | -- | -- | -3.53% | -18.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0640 | 1.0640 | -0.58% | -1.63% | -- | -1.06% | -15.41% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0702 | 1.0702 | -0.11% | -1.05% | 0.26% | -0.70% | -14.33% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0714 | 1.0714 | 0.00% | -0.94% | 2.39% | 1.07% | -13.60% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0662 | 1.0662 | -1.42% | -2.20% | 1.89% | 1.35% | -14.28% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0816 | 1.0816 | 0.00% | 2.62% | -- | -1.27% | -13.76% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0902 | 1.0902 | 1.43% | -- | -- | -1.12% | -12.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0748 | 1.0748 | 0.97% | -0.83% | 2.48% | -2.51% | -12.62% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0645 | 1.0645 | 1.00% | -- | -- | -2.83% | -13.59% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0540 | 1.0540 | 0.00% | -4.36% | -0.09% | -1.36% | -14.77% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0838 | 1.0838 | 0.00% | -- | 4.60% | 0.83% | -12.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1020 | 1.1020 | 0.00% | 1.18% | 8.81% | 2.78% | -9.75% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0863 | 1.0863 | -0.26% | 4.64% | -- | -0.69% | -10.19% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0891 | 1.0891 | 0.00% | 3.16% | -- | -0.65% | -10.63% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0674 | 1.0674 | 2.01% | 0.86% | -- | -2.90% | -12.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0464 | 1.0464 | 0.80% | -- | -- | -4.36% | -15.28% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0381 | 1.0381 | -1.67% | -1.02% | -- | -5.46% | -15.80% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0557 | 1.0557 | 0.61% | -- | -- | -4.11% | -15.80% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0493 | 1.0493 | -0.85% | -0.54% | 14.93% | -3.88% | -15.93% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0583 | 1.0583 | 0.00% | -- | -- | -4.10% | -15.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0488 | 1.0488 | 0.00% | 1.23% | 3.19% | -5.78% | -15.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0550 | 1.0550 | 0.00% | 4.17% | 2.36% | -5.29% | -14.47% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0399 | 1.0399 | 0.37% | -- | 3.61% | -7.92% | -16.63% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0361 | 1.0361 | 0.80% | -- | 3.93% | -7.56% | -17.08% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0279 | 1.0279 | 1.49% | -- | -1.14% | -9.16% | -17.52% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0128 | 1.0128 | 0.00% | -- | -2.60% | -10.97% | -18.42% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9130 | 0.9130 | 0.00% | -10.17% | -14.75% | -16.86% | -26.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9692 | 0.9692 | -2.51% | -4.45% | -12.09% | -10.98% | -20.77% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9942 | 0.9942 | -2.18% | -0.95% | -9.82% | -9.60% | -18.71% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0164 | 1.0164 | -1.39% | 1.96% | -7.81% | -7.62% | -16.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0307 | 1.0307 | 0.00% | -0.88% | -3.26% | -5.09% | -15.20% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0143 | 1.0143 | 1.06% | -2.97% | -5.64% | -5.89% | -16.55% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0037 | 1.0037 | 0.68% | -6.33% | -6.62% | -6.03% | -17.42% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9969 | 0.9969 | -4.13% | -6.94% | -7.26% | -8.09% | -17.98% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0398 | 1.0398 | -0.89% | -3.31% | -3.80% | -4.59% | -13.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0491 | 1.0491 | 0.35% | -2.65% | -2.71% | -4.64% | -12.20% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0454 | 1.0454 | -2.44% | -1.39% | -4.08% | -6.19% | -12.43% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0715 | 1.0715 | 0.03% | 1.07% | -1.69% | -3.82% | -10.29% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0712 | 1.0712 | -0.39% | 1.83% | -1.72% | -4.68% | -10.05% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0754 | 1.0754 | -0.21% | 0.41% | -2.47% | -5.40% | -9.30% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0777 | 1.0777 | 1.66% | -0.81% | -1.96% | -4.41% | -9.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0601 | 1.0601 | -0.01% | -3.23% | -3.11% | -5.49% | -11.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0602 | 1.0602 | 0.78% | -3.32% | -3.10% | -6.46% | -11.18% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0520 | 1.0520 | -1.77% | -4.58% | -3.85% | -8.20% | -11.87% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0710 | 1.0710 | -1.43% | -2.86% | -1.89% | -6.54% | -10.19% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0865 | 1.0865 | -0.82% | -0.82% | -1.54% | -5.19% | -8.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0955 | 1.0955 | -0.10% | 2.53% | -0.98% | -4.41% | -6.83% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0966 | 1.0966 | -0.54% | 2.93% | -0.88% | -4.31% | -5.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1025 | 1.1025 | 0.64% | 2.57% | -0.95% | -3.80% | -4.74% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0955 | 1.0955 | 2.53% | 1.33% | -2.23% | -4.41% | -5.34% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0685 | 1.0685 | 0.29% | -0.35% | -4.08% | -6.26% | -8.50% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0654 | 1.0654 | -0.85% | -1.43% | -4.71% | -6.04% | -8.46% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0745 | 1.0745 | -0.04% | -0.35% | -3.90% | -5.46% | -6.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0749 | 1.0749 | -0.57% | -1.38% | -4.10% | -5.81% | -6.34% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0811 | 1.0811 | 0.83% | -1.16% | -4.46% | -3.93% | -6.98% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0722 | 1.0722 | -0.80% | -2.19% | -5.75% | -5.42% | -7.99% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0809 | 1.0809 | 0.24% | -1.97% | -4.06% | -5.31% | -8.59% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0783 | 1.0783 | -1.06% | -1.91% | -4.30% | -5.96% | -9.61% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0899 | 1.0899 | -0.36% | -0.38% | -3.76% | -4.70% | -9.57% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0938 | 1.0938 | -0.22% | -0.39% | -2.69% | -4.55% | -9.21% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0962 | 1.0962 | -0.58% | -0.44% | -2.23% | -4.68% | -9.38% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.1026 | 0.30% | 1.01% | -1.08% | -4.74% | -9.31% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0993 | 1.0993 | 0.48% | -0.38% | -1.37% | -5.16% | -10.71% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0941 | 1.0941 | -0.36% | -1.10% | -2.54% | -4.50% | -9.35% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0981 | 1.0981 | -0.26% | -0.74% | -1.95% | -4.33% | -9.21% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1010 | 1.1010 | 0.86% | -1.09% | -1.70% | -5.03% | -9.23% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0916 | 1.0916 | -1.08% | -2.58% | -0.60% | -6.10% | -10.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1035 | 1.1035 | -0.25% | -0.93% | 0.48% | -5.68% | -8.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1063 | 1.1063 | 0.00% | -1.06% | 1.79% | -4.22% | -8.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1063 | 1.1063 | -0.61% | -2.05% | 0.59% | -4.24% | -7.45% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1131 | 1.1131 | -0.66% | -0.69% | 1.17% | -3.89% | -6.86% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1205 | 1.1205 | 0.59% | -0.98% | 1.85% | -2.05% | -4.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1139 | 1.1139 | -0.38% | -2.08% | 1.25% | -1.55% | -5.39% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1181 | 1.1181 | -1.00% | -0.76% | 3.74% | -2.08% | -5.89% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1294 | 1.1294 | 0.77% | 0.66% | 5.74% | -1.40% | -4.08% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1208 | 1.1208 | -0.95% | -1.03% | 3.34% | -3.27% | -5.23% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1316 | 1.1316 | -0.53% | 0.68% | 4.33% | -1.58% | -6.47% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1376 | 1.1376 | 0.97% | 1.46% | 4.89% | -1.98% | -5.78% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1267 | 1.1267 | 0.42% | 1.09% | 1.10% | -4.29% | -7.24% | -4.18% | -- | 开放申购 | 开放赎回 |
|