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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 | | 2024-11-20 | 1.0518 | 1.0518 | 1.38% | -2.64% | 8.84% | -- | -2.36% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0375 | 1.0375 | 2.33% | -3.78% | 7.36% | 15.73% | -2.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0139 | 1.0139 | -1.71% | -7.08% | 4.92% | -- | -5.16% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0315 | 1.0315 | -1.95% | -3.14% | 10.10% | 14.33% | -3.63% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0520 | 1.0520 | -2.62% | -0.98% | 10.01% | -- | -1.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0803 | 1.0803 | 0.19% | 3.58% | 16.35% | 19.53% | 2.09% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0783 | 1.0783 | -1.17% | 3.81% | 16.13% | 20.00% | 2.74% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0911 | 1.0911 | 2.46% | 8.20% | 17.51% | 20.73% | 3.96% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0649 | 1.0649 | 0.24% | 7.84% | 1.63% | -- | 0.78% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0624 | 1.0624 | 1.86% | 5.31% | -0.81% | -- | 0.59% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0430 | 1.0430 | 0.41% | 4.55% | -2.62% | -- | -1.03% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 3.00% | 4.10% | -3.03% | 15.61% | 0.39% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0084 | 1.0084 | 2.12% | -0.77% | -5.85% | -- | -2.54% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9875 | 0.9875 | -2.11% | -1.18% | -7.81% | 5.69% | -4.28% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0088 | 1.0088 | 1.12% | 2.73% | -5.82% | 7.66% | -2.36% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9976 | 0.9976 | -0.02% | 1.01% | -6.86% | 10.61% | -4.17% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9978 | 0.9978 | -1.81% | 1.38% | 2.56% | -- | -3.47% | -4.49% | -- | -- | -- | | 2024-10-28 | 1.0162 | 1.0162 | 1.69% | 4.07% | 4.45% | 12.44% | -1.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9993 | 0.9993 | 1.76% | 3.40% | -- | 12.34% | -1.29% | -4.34% | -- | -- | -- | | 2024-10-24 | 0.9820 | 0.9820 | -0.57% | 5.31% | 10.30% | -- | -2.30% | -6.00% | -- | -- | -- | | 2024-10-23 | 0.9876 | 0.9876 | 0.35% | 5.32% | -- | 9.46% | -0.40% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9842 | 0.9842 | 0.79% | 5.05% | -- | 6.49% | -2.87% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9765 | 0.9765 | 1.05% | 2.11% | -- | -- | -3.63% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9664 | 0.9664 | 3.64% | 4.08% | -- | 4.96% | -6.30% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9325 | 0.9325 | -0.55% | -3.34% | 9.26% | -- | -11.17% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9377 | 0.9377 | 0.09% | -3.07% | 9.87% | 0.82% | -10.95% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9369 | 0.9369 | -2.03% | -10.58% | 9.78% | -- | -12.05% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 2.99% | -10.72% | 12.05% | 1.64% | -10.23% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9285 | 0.9285 | -3.75% | -13.31% | 7.29% | -1.57% | -12.82% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9647 | 0.9647 | -0.28% | -9.93% | 11.41% | -- | -9.01% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9674 | 0.9674 | -7.67% | -9.68% | -- | -- | -9.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.0478 | 7.70% | -2.18% | 21.10% | 16.45% | -2.12% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9729 | 0.9729 | 10.09% | -- | 20.68% | -- | 0.06% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8837 | 0.8837 | 4.64% | -- | 13.34% | -- | -8.47% | -6.87% | -- | -- | -- | | 2024-09-26 | 0.8445 | 0.8445 | 0.00% | -- | 6.83% | -2.10% | -11.81% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8087 | 0.8087 | 0.00% | 4.32% | 2.73% | -- | -16.26% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7752 | 0.7752 | 0.00% | -1.36% | -5.57% | -12.20% | -20.50% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7861 | 0.7861 | -0.05% | -1.08% | -4.24% | -10.96% | -20.43% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7865 | 0.7865 | 0.00% | -1.39% | -4.19% | -10.28% | -19.35% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7859 | 0.7859 | -1.70% | -2.52% | -- | -9.70% | -20.55% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7995 | 0.7995 | 0.60% | 0.74% | -2.03% | -10.10% | -18.85% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7947 | 0.7947 | -0.36% | 1.72% | -- | -11.76% | -19.56% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7976 | 0.7976 | 0.96% | 2.30% | -- | -11.20% | -18.44% | -15.94% | -- | -- | -- | | 2024-09-02 | 0.7900 | 0.7900 | -2.01% | -0.06% | -- | -- | -19.21% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8062 | 0.8062 | 1.59% | 2.41% | -1.59% | -- | -18.14% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7936 | 0.7936 | 1.57% | -- | -- | -- | -18.56% | -16.37% | -- | -- | -- | | 2024-08-28 | 0.7813 | 0.7813 | 0.21% | -- | -4.82% | -13.58% | -16.84% | -17.66% | -- | -- | -- | | 2024-08-27 | 0.7797 | 0.7797 | -1.37% | -- | -5.02% | -14.47% | -16.62% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7905 | 0.7905 | 0.42% | -2.92% | -3.70% | -- | -15.46% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7872 | 0.7872 | 0.00% | -- | -3.94% | -13.40% | -17.17% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8143 | 0.8143 | 0.00% | -0.23% | -- | -- | -15.83% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8195 | 0.8195 | 0.00% | -- | -- | -11.21% | -17.01% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8209 | 0.8209 | 0.58% | -- | -3.94% | -- | -17.56% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8162 | 0.8162 | -0.57% | 0.01% | -4.49% | -12.36% | -18.03% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8209 | 0.8209 | 0.00% | -- | -- | -12.39% | -19.04% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8161 | 0.8161 | 0.00% | -- | -- | -- | -20.84% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8487 | 0.8487 | -0.28% | 5.04% | -- | -- | -17.44% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8511 | 0.8511 | 3.89% | -- | -- | -- | -17.24% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8192 | 0.8192 | 0.00% | -0.04% | -- | -- | -19.77% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8209 | 0.8209 | 1.60% | -- | -4.83% | -8.70% | -19.62% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8080 | 0.8080 | 0.00% | -3.38% | -3.58% | -- | -21.48% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8195 | 0.8195 | -2.38% | -2.99% | -5.59% | -6.04% | -19.38% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8395 | 0.8395 | 0.00% | -- | -3.28% | -4.05% | -17.41% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8363 | 0.8363 | 0.00% | -2.39% | -6.29% | -- | -18.81% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8448 | 0.8448 | 0.00% | -- | -- | 0.43% | -18.09% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8546 | 0.8546 | -0.26% | -- | -- | -3.13% | -16.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8568 | 0.8568 | 0.00% | -- | -2.96% | -- | -17.27% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8173 | 0.8173 | 0.00% | -- | -6.76% | -- | -20.36% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8465 | 0.8465 | 0.00% | -1.87% | -5.76% | -6.32% | -18.25% | -10.79% | -- | 开放申购 | 开放赎回 | | 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 |
|