|
| 中信建投睿信A(000926)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 | 0.6327 | 0.6327 | -2.77% | -1.28% | 0.25% | -- | -2.71% | -0.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6507 | 0.6507 | 0.12% | 0.18% | 3.91% | -- | -0.88% | 1.99% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6499 | 0.6499 | 0.87% | -1.89% | 4.10% | -- | -1.26% | 1.87% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6443 | 0.6443 | 1.29% | -2.66% | 3.20% | 15.96% | -1.51% | 0.99% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6361 | 0.6361 | -0.75% | -4.50% | 1.89% | 14.59% | -2.77% | -0.30% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6409 | 0.6409 | -1.32% | -2.67% | 3.94% | 15.27% | -2.44% | 0.45% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6495 | 0.6495 | -1.95% | -1.68% | 3.37% | 17.37% | -0.76% | 1.80% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6624 | 0.6624 | 0.08% | 2.14% | 7.53% | 18.79% | 1.55% | 3.82% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6619 | 0.6619 | -0.63% | 2.27% | 7.45% | 18.98% | 1.80% | 3.75% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6661 | 0.6661 | 1.15% | 5.18% | 8.13% | 19.65% | 2.45% | 4.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6585 | 0.6585 | -0.32% | 5.56% | -2.69% | -- | 0.52% | 3.21% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6606 | 0.6606 | 1.87% | 4.61% | 2.05% | 18.03% | 0.85% | 3.54% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6485 | 0.6485 | 0.20% | 3.20% | 0.19% | -- | -1.01% | 1.65% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6472 | 0.6472 | 2.19% | 2.80% | -0.02% | 16.53% | 0.33% | 1.44% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6333 | 0.6333 | 1.52% | -0.78% | -2.16% | -- | -1.83% | -0.74% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6238 | 0.6238 | -1.22% | -1.52% | -3.63% | 9.38% | -3.24% | -2.23% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6315 | 0.6315 | 0.49% | 0.40% | -2.44% | 10.34% | -2.20% | -1.02% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6284 | 0.6284 | -0.19% | -0.79% | -2.92% | -- | -3.08% | -1.50% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6296 | 0.6296 | -1.36% | -0.24% | 5.41% | -- | -2.28% | -1.32% | -37.19% | -- | -- | | 2024-10-28 | 0.6383 | 0.6383 | 0.77% | 1.93% | 6.86% | 13.96% | -0.93% | 0.05% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6334 | 0.6334 | 0.70% | 1.46% | -- | 14.13% | 0.27% | -0.72% | -37.45% | -- | -- | | 2024-10-24 | 0.6290 | 0.6290 | -0.69% | 2.76% | 13.58% | -- | 0.11% | -1.41% | -38.16% | -- | -- | | 2024-10-23 | 0.6334 | 0.6334 | 0.36% | 2.53% | -- | 13.13% | 1.78% | -0.72% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6311 | 0.6311 | 0.78% | 2.35% | 17.87% | 10.35% | -0.68% | -1.08% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6262 | 0.6262 | 0.30% | -0.33% | 16.96% | -- | -1.45% | -1.85% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6243 | 0.6243 | 1.99% | 1.35% | -- | -- | -3.60% | -2.15% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6121 | 0.6121 | -0.92% | -3.44% | -- | -- | -6.45% | -4.06% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6178 | 0.6178 | 0.19% | -1.20% | -- | 7.93% | -5.25% | -3.17% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6166 | 0.6166 | -1.86% | -8.88% | -- | -- | -6.05% | -3.35% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6283 | 0.6283 | 2.00% | -2.94% | -- | 9.38% | -4.27% | -1.52% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6160 | 0.6160 | -2.82% | -4.84% | 15.85% | 7.00% | -5.75% | -3.45% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6339 | 0.6339 | 1.38% | -2.07% | 18.49% | -- | -3.12% | -0.64% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6253 | 0.6253 | -7.60% | -3.40% | 16.90% | -- | -4.77% | -1.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6767 | 0.6767 | 4.54% | 4.54% | 25.90% | 20.60% | 2.80% | 6.07% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6473 | 0.6473 | 8.37% | -- | -- | -- | -1.67% | 1.46% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5973 | 0.5973 | 3.68% | 11.56% | 10.75% | -- | -8.93% | -6.38% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5761 | 0.5761 | 0.00% | 7.40% | 5.92% | -- | -11.88% | -9.70% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5538 | 0.5538 | 0.00% | -- | 1.67% | -- | -15.96% | -13.20% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5354 | 0.5354 | -0.19% | -- | -- | -- | -18.33% | -16.08% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5364 | 0.5364 | 0.00% | -- | -3.46% | -7.79% | -18.63% | -15.92% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5317 | 0.5317 | -0.62% | -2.19% | -4.49% | -9.11% | -20.46% | -16.66% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5350 | 0.5350 | 0.02% | -1.98% | -3.90% | -8.50% | -19.20% | -16.14% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5349 | 0.5349 | -0.48% | -1.18% | -3.92% | -8.52% | -19.21% | -16.16% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5375 | 0.5375 | -1.52% | -- | -- | -7.88% | -19.74% | -15.75% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5458 | 0.5458 | 0.40% | 0.59% | -1.73% | -- | -18.31% | -14.45% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5436 | 0.5436 | -0.40% | 0.72% | -- | -8.76% | -19.43% | -14.80% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5458 | 0.5458 | 0.83% | 1.21% | -- | -7.88% | -18.15% | -14.45% | -43.46% | -- | -- | | 2024-09-02 | 0.5413 | 0.5413 | 0.00% | -0.48% | -- | -- | -18.82% | -15.16% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5426 | 0.5426 | 0.54% | -- | -- | -- | -19.48% | -14.95% | -45.85% | -- | -- | | 2024-08-28 | 0.5397 | 0.5397 | 0.07% | -- | -3.64% | -9.78% | -18.47% | -15.41% | -46.14% | -- | -- | | 2024-08-27 | 0.5393 | 0.5393 | -0.85% | -- | -3.71% | -- | -17.65% | -15.47% | -46.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5439 | 0.5439 | -0.15% | -2.11% | -2.89% | -- | -16.95% | -14.75% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5447 | 0.5447 | 0.00% | -1.87% | -2.71% | -9.16% | -17.76% | -14.62% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5556 | 0.5556 | 0.09% | -0.13% | -- | -- | -17.57% | -12.92% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5551 | 0.5551 | -0.16% | -0.29% | -3.02% | -7.93% | -18.11% | -12.99% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5560 | 0.5560 | 0.47% | -- | -- | -7.92% | -18.56% | -12.85% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5534 | 0.5534 | -0.75% | -1.13% | -3.66% | -8.94% | -19.39% | -13.26% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5576 | 0.5576 | 0.23% | -- | -2.92% | -- | -18.65% | -12.60% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5563 | 0.5563 | -0.07% | 0.16% | -3.15% | -- | -18.84% | -12.81% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5567 | 0.5567 | 0.00% | -- | -- | -9.48% | -19.95% | -12.74% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5597 | 0.5597 | 0.00% | -2.20% | -- | -8.78% | -20.43% | -12.27% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5554 | 0.5554 | 0.00% | -- | -- | -- | -21.48% | -12.95% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5703 | 0.5703 | -0.35% | 2.76% | -- | -- | -19.07% | -10.61% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5723 | 0.5723 | 0.00% | -- | -- | -- | -18.93% | -10.30% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5601 | 0.5601 | 0.92% | -- | -- | -6.43% | -19.63% | -12.21% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -20.84% | -13.01% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5599 | 0.5599 | -2.10% | -2.18% | -3.22% | -4.67% | -19.05% | -12.24% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5719 | 0.5719 | 0.00% | -- | -1.14% | -3.26% | -17.32% | -10.36% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5724 | 0.5724 | 0.00% | -- | -1.78% | -0.92% | -18.66% | -10.28% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5744 | 0.5744 | -0.23% | -- | -- | -3.61% | -17.83% | -9.97% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5757 | 0.5757 | 0.00% | -- | -1.59% | -3.79% | -18.53% | -9.76% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5611 | 0.5611 | 0.00% | -- | -4.04% | -5.92% | -19.88% | -12.05% | -52.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5686 | 0.5686 | 0.00% | -- | -4.03% | -5.99% | -19.39% | -10.88% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5785 | 0.5785 | 0.00% | -0.74% | -4.85% | -- | -17.23% | -9.33% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5817 | 0.5817 | -0.56% | -- | -- | -- | -17.86% | -8.82% | -49.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5850 | 0.5850 | 0.55% | 0.00% | -- | -- | -17.61% | -8.31% | -49.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5818 | 0.5818 | -0.17% | -0.50% | -- | -- | -18.06% | -8.81% | -49.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5828 | 0.5828 | 0.05% | -0.32% | -4.10% | -2.12% | -16.93% | -8.65% | -50.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5825 | 0.5825 | 0.00% | -0.17% | -- | -2.49% | -16.86% | -8.70% | -50.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5850 | 0.5850 | 0.05% | -1.81% | -- | -2.14% | -16.00% | -8.31% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5847 | 0.5847 | 0.21% | -- | -4.71% | -0.70% | -15.64% | -8.35% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5835 | 0.5835 | 0.00% | -- | -- | -1.55% | -15.74% | -8.54% | -51.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5958 | 0.5958 | 0.56% | -0.40% | -- | -0.02% | -15.15% | -6.61% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5925 | 0.5925 | 0.00% | -- | -- | -- | -15.62% | -7.13% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5982 | 0.5982 | 0.00% | -1.61% | -0.07% | 3.42% | -14.85% | -6.24% | -49.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5996 | 0.5996 | -1.40% | -0.55% | 2.09% | 3.04% | -14.59% | -6.02% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6081 | 0.6081 | 0.02% | 0.71% | 2.86% | 5.35% | -14.17% | -4.69% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6080 | 0.6080 | -0.52% | 0.05% | 2.51% | 6.39% | -13.72% | -4.70% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6112 | 0.6112 | 0.00% | -- | 3.05% | 7.42% | -13.27% | -4.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6029 | 0.6029 | -0.15% | -1.97% | 4.36% | -- | -13.98% | -5.50% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6038 | 0.6038 | -0.64% | -- | -- | -- | -14.20% | -5.36% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6077 | 0.6077 | 0.00% | -0.96% | 1.98% | -- | -12.86% | -4.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6150 | 0.6150 | 0.00% | -- | -- | -- | -12.56% | -3.61% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6136 | 0.6136 | 0.00% | -- | 1.46% | -- | -13.81% | -3.82% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6048 | 0.6048 | 1.04% | 2.30% | 1.80% | 3.54% | -15.74% | -5.20% | -47.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5986 | 0.5986 | 0.00% | 0.93% | -- | 0.66% | -15.83% | -6.18% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5917 | 0.5917 | 0.75% | -0.37% | -1.09% | 0.99% | -17.08% | -7.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5873 | 0.5873 | -0.66% | 1.66% | -1.82% | 1.05% | -18.36% | -7.95% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5912 | 0.5912 | -0.32% | -- | -1.17% | 2.41% | -17.82% | -7.34% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5931 | 0.5931 | 0.00% | -0.47% | -- | -1.20% | -19.72% | -7.04% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5939 | 0.5939 | 2.80% | -0.34% | -- | -1.79% | -20.02% | -6.91% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5777 | 0.5777 | 0.00% | -- | -- | -6.42% | -21.80% | -9.45% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5959 | 0.5959 | -0.42% | -1.47% | -- | -3.65% | -19.36% | -6.60% | -44.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5984 | 0.5984 | 0.42% | -1.06% | 0.10% | -3.55% | -19.30% | -6.21% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5959 | 0.5959 | 0.00% | -1.47% | 0.46% | -2.93% | -19.61% | -6.60% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5964 | 0.5964 | -1.39% | -1.42% | 0.54% | -2.83% | -19.57% | -6.52% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6048 | 0.6048 | 0.00% | 3.83% | -- | -4.76% | -18.35% | -5.20% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6050 | 0.6050 | 1.83% | -- | -- | -5.70% | -18.01% | -5.17% | -44.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5941 | 0.5941 | 1.04% | -0.69% | 0.56% | -7.40% | -18.97% | -6.88% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5880 | 0.5880 | 0.94% | -- | 1.66% | -7.55% | -19.75% | -7.84% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5825 | 0.5825 | 0.00% | -3.66% | -1.75% | -6.71% | -20.67% | -8.70% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5982 | 0.5982 | 0.00% | -- | 3.64% | -4.65% | -18.25% | -6.24% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6046 | 0.6046 | 0.00% | 1.21% | 6.26% | -3.74% | -16.40% | -5.24% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5954 | 0.5954 | -0.33% | 1.12% | -- | -7.56% | -18.64% | -6.68% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5974 | 0.5974 | 0.00% | 0.79% | -- | -7.35% | -19.15% | -6.36% | -43.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5978 | 0.5978 | 0.78% | 0.32% | -- | -7.86% | -18.59% | -6.30% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5932 | 0.5932 | 0.75% | -- | -- | -7.67% | -20.02% | -7.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5888 | 0.5888 | -0.66% | -0.34% | -- | -8.73% | -20.63% | -7.71% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5927 | 0.5927 | 0.00% | 2.47% | -- | -8.21% | -21.14% | -7.10% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5959 | 0.5959 | 0.00% | -- | -- | -8.39% | -20.24% | -6.60% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5908 | 0.5908 | 2.14% | 2.36% | 1.15% | -9.04% | -21.32% | -7.40% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5784 | 0.5784 | -2.45% | 1.21% | -2.74% | -11.23% | -22.97% | -9.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5929 | 0.5929 | 0.00% | 4.20% | -0.30% | -8.67% | -20.62% | -7.07% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5819 | 0.5819 | 0.81% | -- | 0.12% | -11.30% | -22.62% | -8.79% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5772 | 0.5772 | 1.00% | -- | -0.02% | -11.24% | -23.07% | -9.53% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5715 | 0.5715 | 0.44% | -- | -4.80% | -12.95% | -24.02% | -10.42% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5690 | 0.5690 | 0.00% | -- | -5.21% | -13.55% | -24.11% | -10.82% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5138 | 0.5138 | 0.00% | -12.04% | -17.54% | -20.35% | -32.14% | -19.47% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5564 | 0.5564 | -2.68% | -5.03% | -13.28% | -13.83% | -26.27% | -12.79% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5717 | 0.5717 | -2.12% | -1.63% | -10.89% | -11.83% | -24.19% | -10.39% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5841 | 0.5841 | -1.78% | 1.18% | -8.96% | -9.34% | -21.94% | -8.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5947 | 0.5947 | -0.72% | -0.93% | -4.24% | -6.29% | -20.53% | -6.79% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5990 | 0.5990 | 2.24% | -0.86% | -4.66% | -5.18% | -19.95% | -6.11% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5859 | 0.5859 | 0.81% | -3.11% | -6.61% | -6.75% | -21.70% | -8.17% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5812 | 0.5812 | 0.68% | -5.85% | -7.36% | -6.60% | -22.33% | -8.90% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5773 | 0.5773 | -3.83% | -6.49% | -7.99% | -9.14% | -22.85% | -9.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6003 | 0.6003 | -0.65% | -2.94% | -5.54% | -6.12% | -19.36% | -5.91% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6042 | 0.6042 | -0.08% | -2.61% | -4.64% | -6.70% | -18.55% | -5.30% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6047 | 0.6047 | -2.04% | -1.50% | -5.72% | -7.58% | -18.41% | -5.22% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6173 | 0.6173 | -0.02% | 0.21% | -3.76% | -5.32% | -16.51% | -3.24% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6174 | 0.6174 | -0.18% | 0.59% | -3.74% | -5.93% | -15.95% | -3.23% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6185 | 0.6185 | -0.31% | -0.74% | -4.82% | -6.10% | -15.39% | -3.06% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6204 | 0.6204 | 1.06% | -1.59% | -4.38% | -5.08% | -14.94% | -2.76% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6139 | 0.6139 | -0.34% | -3.32% | -4.45% | -6.17% | -16.27% | -3.78% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6160 | 0.6160 | 0.36% | -3.45% | -4.12% | -6.18% | -15.94% | -3.45% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6138 | 0.6138 | -1.49% | -4.33% | -4.47% | -6.76% | -16.11% | -3.79% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6231 | 0.6231 | -1.16% | -2.88% | -2.72% | -5.35% | -14.37% | -2.34% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6304 | 0.6304 | -0.72% | -0.88% | -3.09% | -4.24% | -12.60% | -1.19% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6350 | 0.6350 | -0.47% | 1.70% | -2.34% | -3.54% | -11.90% | -0.47% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6380 | 0.6380 | -0.56% | 2.74% | -1.88% | -3.08% | -10.41% | 0.00% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6416 | 0.6416 | 0.88% | 2.26% | -1.22% | -2.54% | -9.02% | -10.99% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6360 | 0.6360 | 1.86% | 0.47% | -2.39% | -3.39% | -10.18% | -11.76% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6244 | 0.6244 | 0.55% | -0.59% | -3.82% | -4.80% | -12.57% | -13.37% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6210 | 0.6210 | -1.16% | -2.28% | -4.62% | -5.02% | -12.18% | -13.85% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6283 | 0.6283 | 0.14% | -0.84% | -3.50% | -4.18% | -10.24% | -12.83% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6274 | 0.6274 | -0.88% | -2.18% | -3.52% | -4.80% | -10.83% | -12.96% | -39.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6330 | 0.6330 | 0.78% | -1.72% | -3.58% | -2.88% | -10.86% | -12.18% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6281 | 0.6281 | -1.16% | -2.59% | -4.57% | -4.19% | -11.93% | -12.86% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6355 | 0.6355 | 0.30% | -2.20% | -2.86% | -3.60% | -11.19% | -11.83% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6336 | 0.6336 | -1.22% | -2.34% | -3.15% | -4.38% | -12.87% | -12.10% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6414 | 0.6414 | -0.42% | -0.17% | -2.36% | -3.01% | -12.50% | -11.02% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6441 | 0.6441 | -0.11% | -0.16% | -1.59% | -2.35% | -12.18% | -10.64% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6448 | 0.6448 | -0.77% | -0.14% | -1.15% | -2.42% | -12.37% | -10.54% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6498 | 0.6498 | 0.15% | 1.45% | -0.06% | -2.51% | -11.66% | -9.85% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6488 | 0.6488 | 0.98% | -0.26% | -0.22% | -2.95% | -11.09% | -9.99% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6425 | 0.6425 | -0.40% | -1.18% | -1.92% | -2.96% | -11.10% | -10.86% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6451 | 0.6451 | -0.09% | -0.26% | -1.51% | -2.46% | -10.93% | -10.50% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6457 | 0.6457 | 0.81% | -0.59% | -1.43% | -3.58% | -11.55% | -10.42% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6405 | 0.6405 | -1.54% | -1.70% | -0.71% | -4.13% | -11.97% | -11.14% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6505 | 0.6505 | 0.05% | 0.20% | 0.84% | -3.59% | -12.00% | -9.75% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6502 | 0.6502 | 0.53% | -0.14% | 0.85% | -2.49% | -11.72% | -9.79% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6468 | 0.6468 | -0.42% | -1.40% | -0.25% | -3.85% | -10.60% | -10.27% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6495 | 0.6495 | -0.32% | -0.12% | 0.81% | -3.62% | -10.30% | -9.89% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6516 | 0.6516 | 0.37% | -0.75% | 1.13% | -1.57% | -9.45% | -9.60% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6492 | 0.6492 | -0.29% | -1.37% | 0.76% | -0.87% | -10.01% | -9.93% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6511 | 0.6511 | -0.75% | -0.47% | 3.63% | -1.60% | -11.43% | -9.67% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6560 | 0.6560 | 0.88% | 0.69% | 5.42% | -0.95% | -10.94% | -8.99% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6503 | 0.6503 | -0.94% | -1.00% | 2.34% | -3.14% | -10.87% | -9.78% | -36.82% | 开放申购 | 开放赎回 |
|