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| 中信建投中证1000A(015784)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 | | 2024-06-26 | 0.8626 | 0.8626 | 2.94% | -2.29% | -- | -3.49% | -13.39% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8380 | 0.8380 | 0.00% | -6.10% | -- | -- | -16.94% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8680 | 0.8680 | 0.00% | -- | -6.36% | -- | -13.97% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8828 | 0.8828 | -1.08% | -- | -- | -- | -13.89% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8924 | 0.8924 | 0.97% | 1.08% | -- | -- | -13.02% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8838 | 0.8838 | 0.00% | 0.82% | -- | -- | -13.86% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8829 | 0.8829 | 0.00% | 1.45% | -- | -- | -12.44% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8829 | 0.8829 | 0.72% | -1.97% | -5.20% | -1.14% | -11.92% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8766 | 0.8766 | 0.72% | -- | -6.40% | 0.80% | -11.93% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8703 | 0.8703 | -2.14% | -- | -6.70% | -1.25% | -12.75% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8893 | 0.8893 | -1.25% | -- | -- | 1.15% | -12.61% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9006 | 0.9006 | 0.27% | -0.39% | -- | 1.24% | -11.58% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8982 | 0.8982 | 0.00% | -1.47% | -- | -- | -11.81% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9041 | 0.9041 | -0.82% | -2.47% | 0.56% | 7.11% | -10.70% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9116 | 0.9116 | 0.00% | -2.51% | 1.39% | 2.87% | -9.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9090 | 0.9090 | -2.08% | -1.29% | 4.22% | 5.92% | -9.62% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9283 | 0.9283 | 0.14% | 0.57% | 6.10% | 10.08% | -8.46% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9270 | 0.9270 | -0.87% | -0.44% | 6.10% | 11.62% | -8.25% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9351 | 0.9351 | 0.00% | -- | 7.03% | 13.59% | -7.44% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9209 | 0.9209 | -0.23% | -1.72% | 9.47% | -- | -7.78% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9230 | 0.9230 | -0.87% | -- | -- | -- | -8.06% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9311 | 0.9311 | 0.00% | -0.58% | 5.54% | -- | -6.28% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9313 | 0.9313 | -0.61% | -- | 5.72% | -- | -7.23% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | -5.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9365 | 0.9365 | 0.40% | -- | 3.64% | -- | -7.02% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9328 | 0.9328 | 0.00% | -- | 3.23% | -- | -7.39% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8991 | 0.8991 | 0.00% | 2.91% | 0.59% | 3.62% | -11.97% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8847 | 0.8847 | 1.43% | 0.99% | -3.11% | 4.08% | -13.63% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8722 | 0.8722 | -0.31% | 3.69% | -4.48% | 3.56% | -15.37% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8749 | 0.8749 | 0.14% | -- | -4.18% | 5.38% | -15.11% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8737 | 0.8737 | 0.00% | -0.96% | -- | -0.50% | -17.47% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8760 | 0.8760 | 4.14% | -0.56% | -- | -1.54% | -17.61% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8412 | 0.8412 | 0.00% | -- | -- | -7.78% | -20.50% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8822 | 0.8822 | 0.00% | -2.37% | -- | -3.52% | -16.11% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8809 | 0.8809 | 0.00% | -2.51% | 0.16% | -2.73% | -16.07% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9036 | 0.9036 | 0.00% | -- | -- | -4.38% | -13.67% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9123 | 0.9123 | 2.12% | -- | -- | -4.02% | -12.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8934 | 0.8934 | 1.13% | -2.16% | 2.11% | -6.01% | -13.10% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8834 | 0.8834 | 0.00% | -- | 4.66% | -5.67% | -13.93% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8938 | 0.8938 | 0.00% | -- | -- | -2.03% | -13.31% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9131 | 0.9131 | 0.00% | -- | 8.28% | -1.17% | -11.73% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8965 | 0.8965 | 0.00% | 3.09% | -- | -6.38% | -12.28% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8931 | 0.8931 | 1.55% | 0.39% | -- | -7.42% | -12.94% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8795 | 0.8795 | 1.14% | -- | -- | -7.54% | -15.43% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8696 | 0.8696 | -1.33% | -0.61% | -- | -8.86% | -16.08% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8813 | 0.8813 | 0.24% | 4.41% | -- | -7.42% | -16.50% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8792 | 0.8792 | -1.17% | -0.79% | 25.06% | -7.20% | -16.23% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8896 | 0.8896 | 0.00% | -- | -- | -7.81% | -15.24% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8749 | 0.8749 | 3.65% | 3.75% | 3.34% | -9.28% | -16.42% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8441 | 0.8441 | -4.75% | 1.64% | -2.72% | -12.99% | -19.36% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8862 | 0.8862 | 0.00% | 7.65% | 2.13% | -8.19% | -14.56% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8582 | 0.8582 | 1.77% | -- | 1.90% | -11.93% | -18.06% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8433 | 0.8433 | 1.54% | -- | 1.58% | -12.43% | -19.74% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8305 | 0.8305 | 0.89% | -- | -5.42% | -14.64% | -20.81% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8232 | 0.8232 | 0.00% | -- | -6.25% | -15.87% | -21.16% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7030 | 0.7030 | 0.00% | -16.96% | -24.07% | -25.20% | -31.95% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7912 | 0.7912 | -3.91% | -6.92% | -16.76% | -15.70% | -22.21% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8234 | 0.8234 | -2.74% | -2.23% | -13.37% | -12.92% | -18.61% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8466 | 0.8466 | -2.43% | 1.98% | -10.93% | -9.83% | -15.48% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8677 | 0.8677 | -1.13% | -1.18% | -4.89% | -6.25% | -13.38% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8776 | 0.8776 | 3.25% | -1.12% | -5.23% | -4.56% | -12.39% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8500 | 0.8500 | 0.93% | -4.46% | -8.00% | -6.90% | -15.14% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8422 | 0.8422 | 1.45% | -7.67% | -8.84% | -6.49% | -15.92% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8302 | 0.8302 | -5.45% | -9.13% | -10.14% | -9.80% | -17.12% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8781 | 0.8781 | -1.06% | -3.97% | -6.62% | -5.40% | -11.68% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8875 | 0.8875 | -0.25% | -3.45% | -5.55% | -5.26% | -10.14% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8897 | 0.8897 | -2.47% | -1.76% | -6.50% | -6.69% | -9.72% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9122 | 0.9122 | -0.15% | 0.20% | -4.14% | -4.63% | -7.45% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9136 | 0.9136 | -0.09% | 0.77% | -3.99% | -5.58% | -6.51% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9144 | 0.9144 | -0.52% | -1.24% | -5.47% | -6.10% | -5.89% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9192 | 0.9192 | 1.50% | -2.20% | -4.72% | -4.98% | -5.34% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9056 | 0.9056 | -0.53% | -4.17% | -4.79% | -5.96% | -7.28% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9104 | 0.9104 | 0.42% | -4.06% | -4.29% | -6.08% | -6.71% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9066 | 0.9066 | -2.08% | -4.62% | -4.69% | -6.76% | -6.59% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9259 | 0.9259 | -1.49% | -2.59% | -2.27% | -4.77% | -4.30% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9399 | 0.9399 | -0.54% | 0.36% | -2.60% | -3.33% | -2.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9450 | 0.9450 | -0.41% | 2.73% | -2.20% | -2.81% | -1.39% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9489 | 0.9489 | -0.17% | 4.01% | -1.80% | -2.41% | 0.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9505 | 0.9505 | 1.49% | 2.88% | -1.44% | -2.24% | 1.64% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9365 | 0.9365 | 1.80% | 0.43% | -3.46% | -3.68% | 0.25% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9199 | 0.9199 | 0.83% | -0.80% | -4.70% | -4.72% | -2.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9123 | 0.9123 | -1.48% | -2.99% | -5.27% | -4.73% | -2.10% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9260 | 0.9260 | 0.23% | -1.46% | -3.85% | -3.45% | 0.95% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9239 | 0.9239 | -0.92% | -2.91% | -4.06% | -4.33% | 0.45% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9325 | 0.9325 | 0.56% | -2.62% | -4.15% | -1.51% | -0.05% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9273 | 0.9273 | -1.39% | -3.50% | -5.23% | -2.69% | -1.38% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9404 | 0.9404 | 0.07% | -2.78% | -3.15% | -2.14% | -0.42% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9397 | 0.9397 | -1.25% | -2.59% | -3.22% | -3.15% | -2.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9516 | 0.9516 | -0.63% | 0.04% | -2.12% | -1.80% | -2.18% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9576 | 0.9576 | -0.34% | 0.37% | -0.98% | -1.16% | -1.20% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9609 | 0.9609 | -0.66% | 0.95% | -0.03% | -1.46% | -1.21% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9673 | 0.9673 | 0.27% | 2.10% | 1.47% | -2.10% | -1.38% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9647 | 0.9647 | 1.42% | -0.03% | 1.20% | -2.35% | -2.07% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9512 | 0.9512 | -0.30% | -1.56% | -0.90% | -2.46% | -3.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9541 | 0.9541 | 0.23% | -0.53% | -0.54% | -1.80% | -3.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9519 | 0.9519 | 0.47% | -1.30% | -0.55% | -3.77% | -4.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9474 | 0.9474 | -1.82% | -2.34% | 0.81% | -3.84% | -4.83% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9650 | 0.9650 | -0.13% | -0.03% | 2.68% | -2.33% | -2.70% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9663 | 0.9663 | 0.74% | 0.33% | 3.12% | -1.19% | -2.22% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9592 | -0.54% | -1.57% | 1.44% | -2.60% | -2.02% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9644 | 0.9644 | -0.59% | 0.15% | 2.72% | -1.03% | -1.73% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9701 | 0.9701 | 0.50% | -0.29% | 3.32% | 3.26% | 0.30% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9653 | 0.9653 | 0.23% | -1.35% | 2.81% | 3.23% | -0.66% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9631 | 0.9631 | -1.17% | -0.81% | 5.49% | 1.12% | -1.83% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9745 | 0.9745 | 1.19% | 1.14% | 8.19% | 2.54% | -0.25% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9630 | 0.9630 | -1.02% | -0.95% | 4.63% | -0.47% | -1.64% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9729 | 0.9729 | -0.57% | 0.60% | 5.70% | 1.39% | -1.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9785 | 0.9785 | 0.77% | 1.80% | 6.31% | 1.15% | -0.85% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9710 | 0.9710 | 0.78% | 1.86% | 1.84% | -1.36% | -2.24% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9635 | 0.9635 | -0.89% | 0.83% | 0.73% | -1.18% | -2.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9722 | 0.9722 | 0.53% | 1.29% | 0.48% | -1.55% | -2.47% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9671 | 0.9671 | 0.61% | 0.81% | -0.05% | -2.98% | -1.15% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9612 | 0.9612 | 0.83% | 0.42% | -0.66% | -3.46% | -2.16% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9533 | 0.9533 | -0.24% | 1.44% | -1.01% | -6.01% | -2.62% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9556 | 0.9556 | -0.44% | 3.21% | -1.41% | -5.76% | -3.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9598 | 0.9598 | 0.05% | 2.42% | -1.29% | -6.02% | -2.88% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9593 | 0.9593 | 0.22% | 2.22% | -1.34% | -6.44% | -3.34% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9572 | 0.9572 | 1.85% | 1.23% | -1.55% | -7.16% | -3.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9398 | 0.9398 | 1.50% | 0.10% | -3.34% | -8.46% | -3.31% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9259 | 0.9259 | -1.20% | 0.04% | -4.77% | -9.83% | -4.30% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9371 | 0.9371 | -0.15% | 1.91% | -3.62% | -8.84% | -1.78% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9385 | 0.9385 | -0.75% | 2.79% | -3.48% | -8.74% | 0.56% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9456 | 0.9456 | 0.71% | 4.99% | -2.75% | -7.39% | 1.91% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9389 | 0.9389 | 1.45% | 2.01% | -2.76% | -7.23% | -2.33% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9255 | 0.9255 | 0.65% | -0.29% | -3.35% | -9.38% | -3.90% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9195 | 0.9195 | 0.71% | -1.85% | -4.13% | -10.65% | -2.70% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9130 | 0.9130 | 1.37% | -4.25% | -5.46% | -10.13% | -3.59% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9007 | 0.9007 | -2.14% | -5.83% | -6.73% | -11.39% | -5.75% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9204 | 0.9204 | -0.84% | -4.88% | -3.41% | -9.58% | -3.74% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9282 | 0.9282 | -0.92% | -4.68% | -3.41% | -9.72% | -3.48% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9368 | 0.9368 | -1.75% | -3.16% | -3.45% | -9.06% | -3.06% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9535 | 0.9535 | -0.31% | -0.99% | -1.60% | -7.35% | -1.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9565 | 0.9565 | -1.15% | -1.32% | -1.29% | -7.26% | 0.23% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9676 | 0.9676 | -0.64% | -0.48% | -0.77% | -6.40% | 3.48% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9738 | 0.9738 | 0.66% | 0.15% | -1.44% | -5.03% | 5.25% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9674 | 0.9674 | 0.46% | -0.50% | -2.08% | -6.59% | 7.32% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9630 | 0.9630 | -0.65% | -0.96% | -1.25% | -6.03% | 7.78% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9693 | 0.9693 | -0.31% | -0.31% | -0.61% | -5.54% | 6.73% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9723 | 0.9723 | 0.70% | 2.69% | 3.49% | -3.81% | 6.01% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9655 | 0.9655 | 0.82% | 1.32% | 3.25% | -4.34% | 2.56% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9576 | 0.9576 | -0.16% | -0.35% | 2.41% | -3.86% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9591 | 0.9591 | -0.68% | -1.15% | 2.57% | -4.94% | 2.54% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9657 | 0.9657 | 2.00% | -0.34% | -0.19% | -4.28% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9468 | 0.9468 | -0.64% | -2.27% | -1.33% | -6.16% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9529 | 0.9529 | -0.84% | -2.28% | -1.50% | -6.88% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9610 | 0.9610 | -0.96% | -2.73% | -0.66% | -6.26% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9703 | 0.9703 | 0.13% | -1.78% | 0.30% | -5.43% | 1.90% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9690 | 0.9690 | 0.02% | -0.64% | -1.87% | -5.10% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9688 | 0.9688 | -0.65% | -0.29% | -2.81% | -4.02% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9751 | 0.9751 | -1.31% | -1.43% | -2.07% | -3.29% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9880 | 0.9880 | 0.01% | 0.28% | -0.77% | -1.94% | -1.80% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9879 | 0.9879 | 1.30% | -0.01% | -0.78% | -1.45% | -1.81% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9752 | 0.9752 | 0.37% | -0.28% | -4.51% | -1.82% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9716 | 0.9716 | -1.78% | -0.79% | -5.24% | -2.39% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9892 | 0.9892 | 0.41% | 0.45% | -4.05% | -0.83% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9852 | 0.9852 | -0.28% | 1.11% | -4.44% | -3.18% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9880 | 0.9880 | 1.03% | 5.16% | -4.17% | -2.99% | -1.18% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9779 | 0.9779 | -0.14% | 4.58% | -4.87% | -3.17% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9793 | 0.9793 | -0.56% | 2.82% | -4.77% | -2.98% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9848 | 0.9848 | 1.07% | 3.62% | -3.55% | -2.75% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9744 | 0.9744 | 3.71% | 0.71% | -4.57% | -3.44% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9395 | 0.9395 | 0.47% | -2.09% | -7.99% | -7.20% | -6.86% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9351 | 0.9351 | -1.82% | -3.34% | -9.13% | -7.17% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9524 | 0.9524 | 0.21% | -3.25% | -6.25% | -5.21% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9504 | 0.9504 | -1.77% | -2.52% | -6.50% | -5.50% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9675 | 0.9675 | 0.82% | -2.03% | -4.82% | -4.60% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9596 | 0.9596 | -0.81% | -3.73% | -5.60% | -5.02% | -5.67% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9674 | 0.9674 | -1.73% | -2.84% | -6.09% | -3.86% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9844 | 0.9844 | 0.96% | -2.95% | -4.34% | -2.01% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9750 | 0.9750 | -1.27% | -3.85% | -5.47% | -2.36% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9875 | 0.9875 | -0.93% | -3.31% | -4.26% | -1.63% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9968 | 0.9968 | 0.11% | -2.78% | -3.35% | 0.33% | -1.74% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9957 | 0.9957 | -1.83% | -3.42% | -3.85% | -0.91% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0143 | 1.0143 | 0.03% | -1.20% | -1.02% | 1.04% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0140 | 1.0140 | -0.71% | -1.25% | -1.19% | 1.83% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0213 | 1.0213 | -0.39% | -0.65% | -0.48% | 1.01% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0253 | 1.0253 | -0.55% | -0.30% | -0.09% | 1.80% | 2.74% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0310 | 1.0310 | 0.43% | 0.97% | -0.66% | 0.80% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0266 | 1.0266 | -0.02% | 1.43% | -0.86% | 0.18% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0268 | 1.0268 | -0.12% | 0.54% | -0.24% | 0.20% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0280 | 1.0280 | -0.04% | -0.11% | -0.13% | 0.31% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0284 | 1.0284 | 0.71% | 1.23% | -0.09% | 0.35% | 1.96% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0211 | 1.0211 | 0.89% | 0.45% | 1.02% | -0.36% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0121 | 1.0121 | -0.90% | -0.57% | 0.28% | -1.35% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0213 | 1.0213 | -0.76% | -0.66% | 2.54% | -0.01% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0291 | 1.0291 | 1.30% | -0.10% | 2.00% | 2.35% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0159 | 1.0159 | -0.06% | -1.28% | 0.69% | -0.82% | 2.14% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0165 | 1.0165 | -0.14% | -1.44% | 0.75% | -1.37% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0179 | 1.0179 | -0.99% | -1.54% | -0.53% | -3.40% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0281 | 1.0281 | -0.19% | 0.26% | 0.28% | -2.89% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0301 | 1.0301 | 0.10% | -0.53% | 0.40% | -3.11% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0291 | 1.0291 | -0.22% | 0.42% | 0.30% | -3.21% | 3.59% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0314 | 1.0314 | -0.23% | 0.51% | 2.18% | -2.52% | -- | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0338 | 1.0338 | 0.82% | 0.56% | 2.53% | -1.12% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0254 | 1.0254 | -0.98% | -0.64% | 1.78% | -2.49% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0356 | 1.0356 | 1.05% | -0.22% | 3.31% | -1.22% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0248 | 1.0248 | -0.14% | -1.03% | 2.23% | -2.36% | 2.69% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0262 | 1.0262 | -0.18% | -0.30% | 3.09% | -2.19% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0280 | 1.0280 | -0.39% | 0.89% | 3.06% | -1.35% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0320 | 1.0320 | -0.57% | 2.10% | 1.42% | -0.65% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0379 | 1.0379 | 0.23% | 2.83% | 1.90% | -0.09% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0355 | 1.0355 | 0.60% | 3.97% | 1.67% | -1.07% | 3.55% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0293 | 1.0293 | 1.02% | 2.02% | 1.65% | -0.18% | 2.93% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0189 | 1.0189 | 0.80% | 0.99% | 0.97% | -0.89% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0108 | 1.0108 | 0.15% | 0.19% | -0.16% | -1.52% | -- | 5.48% | -- | 开放申购 | 开放赎回 |
|