|
| 中信建投行业轮换A(003822)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 | 2.3065 | 2.3065 | 0.00% | -1.71% | -- | 0.20% | -6.56% | -0.43% | 1.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3226 | 2.3226 | 0.00% | -1.70% | -5.58% | -- | -7.13% | 0.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3467 | 2.3467 | -0.52% | -- | -- | -- | -7.61% | 1.31% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3590 | 2.3590 | 0.33% | -0.46% | -- | -- | -7.72% | 1.84% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3512 | 2.3512 | -0.49% | -1.00% | -- | -- | -8.03% | 1.50% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3628 | 2.3628 | 0.22% | -0.51% | -3.35% | 1.94% | -7.11% | 2.00% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3575 | 2.3575 | 0.00% | -0.42% | -- | -- | -7.58% | 1.77% | 5.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3700 | 2.3700 | -0.21% | -1.55% | -3.16% | 3.71% | -7.44% | 2.31% | 6.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3750 | 2.3750 | 0.32% | -- | -- | 6.65% | -7.09% | 2.53% | 6.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3674 | 2.3674 | -0.90% | -- | -2.17% | 5.15% | -6.55% | 2.20% | 6.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3889 | 2.3889 | -0.76% | -- | -- | -- | -6.62% | 3.13% | 7.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4073 | 2.4073 | 0.99% | 0.10% | -- | 6.81% | -5.21% | 3.92% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3837 | 2.3837 | 0.00% | -1.56% | -- | -- | -6.14% | 2.91% | 7.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4049 | 2.4049 | -0.69% | -2.24% | 2.05% | 10.21% | -4.30% | 3.82% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4215 | 2.4215 | 0.00% | -2.21% | 2.76% | 8.01% | -3.64% | 4.54% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4252 | 2.4252 | -1.55% | -0.43% | 5.08% | 9.73% | -4.72% | 4.70% | 12.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4633 | 2.4633 | 0.14% | 1.28% | 6.30% | 12.01% | -4.50% | 6.34% | 13.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4599 | 2.4599 | -0.66% | 0.63% | 6.25% | 12.61% | -4.68% | 6.19% | 13.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4762 | 2.4762 | 0.00% | -- | 6.95% | 14.56% | -4.05% | 6.90% | 14.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4356 | 2.4356 | 0.14% | -0.49% | 8.60% | -- | -5.96% | 5.15% | 14.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4322 | 2.4322 | -0.51% | -- | -- | -- | -6.84% | 5.00% | 14.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4446 | 2.4446 | 0.00% | -- | 6.26% | -- | -5.97% | 5.53% | 14.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4474 | 2.4474 | 0.00% | -- | 6.13% | -- | -7.64% | 5.66% | 17.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4475 | 2.4475 | 0.00% | -- | -- | -- | -8.85% | 5.66% | 17.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4200 | 2.4200 | 0.00% | 1.50% | 3.84% | -- | -8.98% | 4.47% | 14.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3843 | 2.3843 | 1.18% | 2.89% | 3.07% | 9.95% | -8.81% | 2.93% | 10.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3565 | 2.3565 | 0.00% | 1.78% | 2.37% | 7.23% | -8.63% | 1.73% | 9.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3277 | 2.3277 | 0.85% | 1.07% | -0.07% | 7.22% | -9.72% | 0.49% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3080 | 2.3080 | -0.40% | 2.91% | -0.91% | 6.89% | -10.65% | -0.36% | 7.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3173 | 2.3173 | 0.09% | -- | -0.52% | 7.66% | -10.29% | 0.04% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3152 | 2.3152 | 0.00% | 0.64% | -- | 3.90% | -11.87% | -0.05% | 9.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3030 | 2.3030 | 2.69% | -0.13% | -- | 2.99% | -12.44% | -0.58% | 11.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2427 | 2.2427 | 0.00% | -- | -- | -1.57% | -14.70% | -3.18% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3005 | 2.3005 | -0.27% | -1.29% | -- | 0.79% | -12.21% | -0.69% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3067 | 2.3067 | 0.03% | -1.02% | 0.94% | 0.84% | -11.44% | -0.42% | 10.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3060 | 2.3060 | 0.00% | -1.05% | 2.85% | 2.34% | -10.92% | -0.45% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3305 | 2.3305 | 0.00% | -- | -- | 0.68% | -10.47% | 0.61% | 11.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3458 | 2.3458 | 1.40% | -- | -- | 0.82% | -9.30% | 1.27% | 12.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3133 | 2.3133 | 1.00% | -0.69% | 3.67% | -0.58% | -9.99% | -0.13% | 11.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2904 | 2.2904 | 0.00% | -- | 4.96% | -1.04% | -10.83% | -1.12% | 10.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3019 | 2.3019 | 0.00% | -- | -- | 1.89% | -10.61% | -0.63% | 11.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3293 | 2.3293 | 0.00% | -- | 5.92% | 2.30% | -9.61% | 0.56% | 12.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3646 | 2.3646 | 0.00% | -- | 9.40% | 4.10% | -7.31% | 2.08% | 16.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3179 | 2.3179 | 0.00% | 4.08% | -- | 0.44% | -8.62% | 0.06% | 12.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2852 | 2.2852 | 1.92% | 1.39% | -- | -1.45% | -10.08% | -1.35% | 10.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2421 | 2.2421 | 0.68% | -- | -- | -2.86% | -12.65% | -3.21% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2270 | 2.2270 | -1.09% | -0.20% | -- | -3.81% | -12.93% | -3.86% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2515 | 2.2515 | 0.00% | 3.18% | -- | -2.94% | -13.15% | -2.80% | 3.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2538 | 2.2538 | 0.00% | -- | -- | -3.14% | -12.64% | -2.70% | 4.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2314 | 2.2314 | 2.26% | 1.47% | 2.90% | -4.51% | -13.19% | -3.67% | 5.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1821 | 2.1821 | -2.67% | -0.11% | -0.71% | -7.01% | -15.10% | -5.80% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2419 | 2.2419 | 0.00% | 3.72% | 2.01% | -4.05% | -12.30% | -3.22% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2102 | 2.2102 | 0.50% | -- | 2.36% | -6.50% | -14.42% | -4.58% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1991 | 2.1991 | 0.67% | -- | 2.17% | -6.47% | -14.90% | -5.06% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1845 | 2.1845 | 1.06% | -- | -1.96% | -7.89% | -15.10% | -5.69% | 1.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1615 | 2.1615 | 0.00% | -- | -2.99% | -9.25% | -15.67% | -6.69% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9535 | 1.9535 | 0.00% | -9.92% | -13.94% | -15.80% | -23.54% | -15.67% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0746 | 2.0746 | -2.38% | -4.44% | -10.84% | -10.33% | -17.81% | -10.44% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1251 | 2.1251 | -2.01% | -1.58% | -8.66% | -8.73% | -15.70% | -8.26% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1686 | 2.1686 | -1.32% | 0.75% | -6.80% | -6.82% | -13.45% | -6.38% | 7.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1977 | 2.1977 | -0.48% | -1.37% | -2.72% | -4.73% | -12.28% | -5.12% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2083 | 2.2083 | 1.72% | -1.49% | -2.95% | -4.17% | -11.86% | -4.67% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1710 | 2.1710 | 0.54% | -2.92% | -4.65% | -5.17% | -13.35% | -6.28% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1593 | 2.1593 | 0.32% | -5.23% | -5.16% | -4.71% | -13.82% | -6.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1524 | 2.1524 | -3.40% | -5.37% | -5.47% | -6.41% | -14.09% | -7.08% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2282 | 2.2282 | -0.60% | -2.38% | -2.55% | -3.49% | -10.29% | -3.81% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2417 | 2.2417 | 0.25% | -2.00% | -1.74% | -3.50% | -9.26% | -3.22% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2362 | 2.2362 | -1.86% | -0.76% | -2.86% | -4.67% | -9.27% | -3.46% | 6.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2785 | 2.2785 | 0.17% | 1.10% | -1.03% | -2.87% | -7.61% | -1.64% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2746 | 2.2746 | -0.35% | 1.69% | -1.19% | -3.70% | -7.30% | -1.80% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2825 | 2.2825 | -0.21% | 0.55% | -1.85% | -4.17% | -6.71% | -1.46% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2874 | 2.2874 | 1.51% | -0.47% | -1.36% | -3.42% | -6.38% | -1.25% | 8.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2533 | 2.2533 | -0.02% | -2.65% | -2.37% | -4.60% | -8.44% | -2.72% | 7.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2537 | 2.2537 | 0.76% | -2.71% | -2.36% | -5.28% | -8.20% | -2.71% | 7.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2367 | 2.2367 | -1.47% | -3.87% | -3.09% | -6.93% | -8.70% | -3.44% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2700 | 2.2700 | -1.23% | -2.44% | -1.56% | -5.54% | -7.25% | -2.00% | 8.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2983 | 2.2983 | -0.71% | -0.70% | -1.23% | -4.37% | -5.49% | -0.78% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3147 | 2.3147 | -0.07% | 2.23% | -0.65% | -3.68% | -4.80% | -0.07% | 13.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3164 | 2.3164 | -0.44% | 2.54% | -0.58% | -3.61% | -3.85% | 0.00% | 13.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3267 | 2.3267 | 0.53% | 2.19% | -0.44% | -3.18% | -3.52% | -4.31% | 17.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3144 | 2.3144 | 2.22% | 1.15% | -1.38% | -3.70% | -3.91% | -4.81% | 17.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2641 | 2.2641 | 0.22% | -0.32% | -3.10% | -5.26% | -6.36% | -6.88% | 14.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2591 | 2.2591 | -0.72% | -1.20% | -3.67% | -5.06% | -6.25% | -7.09% | 14.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2754 | 2.2754 | -0.07% | -0.26% | -2.98% | -4.52% | -4.58% | -6.42% | 15.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2769 | 2.2769 | -0.49% | -1.09% | -3.16% | -4.75% | -4.43% | -6.35% | 15.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2882 | 2.2882 | 0.74% | -0.85% | -3.51% | -3.18% | -5.14% | -5.89% | 14.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2714 | 2.2714 | -0.66% | -1.79% | -4.63% | -4.50% | -5.99% | -6.58% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2865 | 2.2865 | 0.23% | -1.68% | -3.32% | -4.47% | -5.92% | -5.96% | 15.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2813 | 2.2813 | -0.90% | -1.62% | -3.54% | -5.21% | -6.83% | -6.17% | 15.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3021 | 2.3021 | -0.25% | -0.26% | -3.12% | -4.09% | -7.11% | -5.32% | 16.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3078 | 2.3078 | -0.21% | -0.32% | -2.39% | -4.03% | -6.63% | -5.08% | 17.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3127 | 2.3127 | -0.55% | -0.30% | -2.10% | -4.15% | -6.59% | -4.88% | 17.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3256 | 2.3256 | 0.29% | 0.85% | -1.06% | -4.18% | -6.20% | -4.35% | 18.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3189 | 2.3189 | 0.47% | -0.34% | -1.34% | -4.63% | -7.21% | -4.63% | 18.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3081 | 2.3081 | -0.31% | -0.94% | -2.42% | -4.08% | -6.88% | -5.07% | 15.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3153 | 2.3153 | -0.19% | -0.46% | -1.86% | -3.98% | -7.17% | -4.78% | 15.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3197 | 2.3197 | 0.59% | -0.74% | -1.62% | -4.63% | -6.72% | -4.59% | 14.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3060 | 2.3060 | -0.90% | -1.73% | -0.60% | -5.41% | -7.87% | -5.16% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3269 | 2.3269 | -0.13% | -0.41% | 0.30% | -5.06% | -7.08% | -4.30% | 15.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3299 | 2.3299 | 0.17% | -0.65% | 0.67% | -3.87% | -6.74% | -4.17% | 15.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3259 | 2.3259 | -0.47% | -1.61% | -0.11% | -4.11% | -6.64% | -4.34% | 16.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3369 | 2.3369 | -0.42% | -0.61% | 0.41% | -3.91% | -6.10% | -3.89% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3467 | 2.3467 | 0.44% | -1.05% | 0.83% | -2.60% | -4.42% | -3.48% | 17.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3365 | 2.3365 | -0.37% | -1.90% | 0.40% | -2.06% | -5.12% | -3.90% | 17.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3452 | 2.3452 | -0.79% | -0.84% | 2.44% | -2.55% | -5.58% | -3.55% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3639 | 2.3639 | 0.54% | 0.26% | 4.32% | -2.18% | -4.55% | -2.78% | 18.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3512 | 2.3512 | -0.86% | -1.05% | 2.23% | -3.53% | -5.33% | -3.30% | 18.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3715 | 2.3715 | -0.43% | 0.30% | 3.11% | -1.96% | -6.05% | -2.46% | 19.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3817 | 2.3817 | 0.71% | 0.82% | 3.56% | -2.31% | -5.26% | -2.04% | 19.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3650 | 2.3650 | 0.31% | 0.62% | 0.82% | -4.20% | -6.40% | -2.73% | 21.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3577 | 2.3577 | -0.78% | -0.20% | 0.50% | -3.77% | -6.23% | -3.03% | 20.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3762 | 2.3762 | 0.50% | 0.46% | 0.60% | -3.82% | -6.11% | -2.27% | 20.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3643 | 2.3643 | 0.08% | 0.22% | 0.10% | -4.65% | -5.31% | -2.76% | 20.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3624 | 2.3624 | 0.51% | 0.19% | 0.02% | -4.71% | -5.00% | -2.84% | 20.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3504 | 2.3504 | -0.51% | 1.31% | -0.49% | -6.31% | -4.63% | -3.33% | 17.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3624 | 2.3624 | -0.12% | 2.61% | -0.71% | -5.61% | -4.55% | -2.84% | 17.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3653 | 2.3653 | 0.26% | 2.20% | -1.58% | -6.00% | -3.86% | -2.72% | 20.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3591 | 2.3591 | 0.05% | 1.97% | -1.84% | -6.37% | -4.20% | -2.97% | 19.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3579 | 2.3579 | 1.63% | 1.27% | -1.88% | -6.56% | -3.88% | -3.02% | 19.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3200 | 2.3200 | 0.77% | -0.31% | -3.46% | -7.68% | -3.81% | -4.58% | 19.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3022 | 2.3022 | -0.53% | -0.20% | -4.20% | -8.51% | -4.51% | -5.31% | 19.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3144 | 2.3144 | 0.04% | 0.44% | -3.70% | -8.51% | -3.37% | -4.81% | 21.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3135 | 2.3135 | -0.64% | 1.05% | -3.73% | -8.91% | -1.87% | -4.85% | 21.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3284 | 2.3284 | 0.05% | 2.75% | -3.11% | -7.49% | -0.69% | -4.24% | 22.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3273 | 2.3273 | 0.88% | 1.19% | -2.62% | -6.93% | -1.96% | -4.28% | 21.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3069 | 2.3069 | 0.11% | -0.08% | -3.05% | -8.17% | -2.64% | -5.12% | 21.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3043 | 2.3043 | 0.65% | -0.80% | -3.30% | -8.56% | -1.03% | -5.23% | 21.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2894 | 2.2894 | 1.03% | -2.40% | -4.23% | -8.13% | -2.17% | -5.84% | 20.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2661 | 2.2661 | -1.47% | -3.40% | -5.20% | -9.21% | -3.77% | -6.80% | 19.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2999 | 2.2999 | -0.38% | -2.63% | -3.30% | -7.85% | -2.11% | -5.41% | 18.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3087 | 2.3087 | -0.61% | -3.07% | -3.54% | -8.02% | -1.40% | -5.05% | 21.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3229 | 2.3229 | -0.97% | -1.92% | -3.48% | -7.41% | -1.53% | -4.46% | 21.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3457 | 2.3457 | -0.01% | -0.69% | -2.27% | -6.69% | -0.19% | -3.52% | 22.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3459 | 2.3459 | -0.68% | -1.41% | -2.27% | -6.94% | 0.79% | -3.52% | 22.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3620 | 2.3620 | -0.84% | -1.71% | -2.11% | -6.58% | 4.14% | -2.85% | 20.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3819 | 2.3819 | 0.57% | -0.89% | -1.86% | -5.32% | 5.37% | -2.04% | 21.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3684 | 2.3684 | 0.28% | -1.45% | -2.60% | -6.40% | 6.64% | -2.59% | 23.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3619 | 2.3619 | -0.74% | -1.72% | -1.85% | -6.24% | 6.32% | -2.86% | 23.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3794 | 2.3794 | -0.99% | -0.99% | -1.12% | -5.17% | 5.08% | -2.14% | 23.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4032 | 2.4032 | 0.56% | 1.68% | -0.25% | -3.50% | 4.84% | -1.16% | 29.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3899 | 2.3899 | 0.44% | 0.48% | 0.18% | -4.39% | 1.56% | -1.71% | 28.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3794 | 2.3794 | -0.15% | -0.59% | -0.26% | -3.60% | 3.18% | -2.14% | 27.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3830 | 2.3830 | -0.31% | -0.98% | -0.11% | -4.72% | 2.56% | -1.99% | 27.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3904 | 2.3904 | 1.14% | -0.41% | -1.92% | -4.42% | 1.58% | -1.69% | 26.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3634 | 2.3634 | -0.63% | -1.71% | -2.29% | -5.50% | 0.23% | -2.80% | 24.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3785 | 2.3785 | -0.63% | -1.43% | -2.44% | -5.82% | 0.47% | -2.18% | 24.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3935 | 2.3935 | -0.54% | -1.38% | -1.82% | -5.77% | 2.51% | -1.56% | 25.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4066 | 2.4066 | 0.26% | -1.02% | -1.28% | -5.86% | 2.45% | -1.02% | 25.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4003 | 2.4003 | -0.18% | -0.25% | -2.85% | -5.85% | 0.11% | -1.28% | 26.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4046 | 2.4046 | -0.34% | -0.27% | -3.02% | -5.46% | -1.45% | -1.10% | 27.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4129 | 2.4129 | -0.59% | -0.80% | -2.67% | -5.41% | -1.69% | -0.76% | 28.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4271 | 2.4271 | -0.18% | -0.44% | -2.10% | -4.75% | -0.20% | -0.18% | 28.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4315 | 2.4315 | 1.04% | -0.79% | -1.92% | -5.04% | -0.02% | 0.00% | 29.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4064 | 2.4064 | -0.20% | -0.71% | -4.36% | -6.13% | -0.85% | -1.03% | 26.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4112 | 2.4112 | -0.87% | -0.15% | -4.31% | -5.68% | -1.36% | -0.83% | 27.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4323 | 2.4323 | -0.23% | 0.27% | -3.61% | -3.98% | -0.02% | 0.04% | 25.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4378 | 2.4378 | -0.53% | 0.24% | -3.39% | -4.71% | 2.03% | 0.26% | 25.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4509 | 2.4509 | 1.13% | 1.73% | -2.87% | -3.49% | 2.01% | 0.80% | 26.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4236 | 2.4236 | 0.36% | 1.59% | -4.19% | -4.84% | 0.97% | -0.32% | 23.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4149 | 2.4149 | -0.45% | 0.35% | -4.91% | -4.81% | 0.00% | -0.68% | 24.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4257 | 2.4257 | -0.25% | 0.38% | -3.63% | -4.15% | -1.18% | -0.23% | 23.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4319 | 2.4319 | 0.94% | -0.22% | -3.38% | -3.73% | -1.72% | 0.02% | 24.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4093 | 2.4093 | 0.99% | -0.39% | -4.28% | -4.12% | -2.59% | -0.91% | 22.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3856 | 2.3856 | -0.87% | -2.15% | -5.33% | -4.77% | -3.97% | -1.88% | 21.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4065 | 2.4065 | -0.41% | -2.52% | -3.43% | -4.18% | -3.79% | -1.02% | 22.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4165 | 2.4165 | -0.85% | -1.37% | -3.19% | -5.06% | -6.50% | -0.61% | 24.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4372 | 2.4372 | 0.76% | -1.36% | -2.36% | -5.51% | -6.04% | 0.24% | 25.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4188 | 2.4188 | -0.78% | -2.45% | -3.09% | -6.27% | -6.78% | -0.52% | 24.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4379 | 2.4379 | -1.25% | -1.67% | -2.83% | -6.16% | -7.82% | 0.27% | 23.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4687 | 2.4687 | 0.76% | -1.59% | -1.80% | -4.45% | -6.30% | 1.53% | 24.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4500 | 2.4500 | -0.84% | -2.11% | -2.81% | -5.40% | -6.93% | 0.76% | 25.97% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4707 | 2.4707 | -0.36% | -1.81% | -1.99% | -5.37% | -5.91% | 1.62% | 27.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4796 | 2.4796 | 0.02% | -1.59% | -1.63% | -4.62% | -4.25% | 1.98% | 27.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4792 | 2.4792 | -1.17% | -1.75% | -2.02% | -6.00% | -5.20% | 1.97% | 28.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5086 | 2.5086 | 0.23% | -0.18% | -0.42% | -5.33% | -4.26% | 3.18% | 28.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5028 | 2.5028 | -0.53% | -0.54% | -0.25% | -6.79% | -3.55% | 2.94% | 27.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5162 | 2.5162 | -0.14% | -0.53% | 0.28% | -6.96% | -2.62% | 3.49% | 28.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5197 | 2.5197 | -0.15% | -0.79% | 0.42% | -5.23% | -0.71% | 3.63% | 28.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5234 | 2.5234 | 0.41% | 0.25% | -0.41% | -4.91% | 0.17% | 3.78% | 28.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5131 | 2.5131 | -0.13% | 0.50% | -0.80% | -3.89% | 0.17% | 3.36% | 27.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5164 | 2.5164 | -0.52% | 0.17% | 0.43% | -3.76% | -0.46% | 3.50% | 30.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5296 | 2.5296 | -0.40% | 0.38% | 0.95% | -3.25% | -1.93% | 4.04% | 31.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5397 | 2.5397 | 0.90% | 1.92% | 1.36% | -2.87% | -0.55% | 4.45% | 32.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5170 | 2.5170 | 0.66% | 0.84% | 1.07% | -3.74% | -1.26% | 3.52% | 39.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5006 | 2.5006 | -0.46% | 0.20% | 0.04% | -3.67% | -0.88% | 2.85% | 40.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5121 | 2.5121 | -0.31% | 0.09% | 1.77% | -2.60% | 0.58% | 3.32% | 42.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5200 | 2.5200 | 1.13% | 0.45% | 0.76% | -2.14% | 2.03% | 3.64% | 42.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4919 | 2.4919 | -0.16% | -0.88% | -0.36% | -3.35% | -0.73% | 2.49% | 40.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4960 | 2.4960 | 0.01% | -0.98% | -0.20% | -3.37% | -0.53% | 2.66% | 36.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4957 | 2.4957 | -0.57% | -1.29% | -1.18% | -4.84% | -1.05% | 2.64% | 37.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5099 | 2.5099 | 0.04% | -0.23% | -1.19% | -4.46% | 0.90% | 3.23% | 41.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5088 | 2.5088 | -0.21% | -0.85% | -1.86% | -4.69% | 0.67% | 3.18% | 41.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5140 | 2.5140 | -0.27% | -0.20% | -1.66% | -4.42% | 1.98% | 3.40% | 41.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5208 | 2.5208 | -0.30% | 0.47% | -0.90% | -4.12% | 2.16% | 3.68% | 33.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5283 | 2.5283 | 0.50% | 0.56% | -0.88% | -3.73% | 3.50% | 3.99% | 30.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5158 | 2.5158 | -0.57% | -0.44% | -1.27% | -4.00% | 3.99% | 3.47% | 34.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5303 | 2.5303 | 0.44% | -0.13% | -1.18% | -2.85% | 2.92% | 4.07% | 35.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5191 | 2.5191 | 0.40% | -0.56% | -1.62% | -2.69% | 1.18% | 3.61% | 34.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5091 | 2.5091 | -0.20% | 0.14% | -1.85% | -3.24% | 0.62% | 3.20% | 41.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5142 | 2.5142 | -0.51% | 0.92% | -0.75% | -2.64% | 1.49% | 3.41% | 43.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5270 | 2.5270 | -0.26% | 1.47% | -1.22% | -2.53% | 1.51% | 3.93% | 49.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5337 | 2.5337 | 0.01% | 1.36% | -0.23% | -2.27% | 1.16% | 4.21% | 50.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5334 | 2.5334 | 1.11% | 2.64% | -0.24% | -2.68% | 1.90% | 4.20% | 50.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5057 | 2.5057 | 0.58% | 0.19% | -0.99% | -2.48% | 1.54% | 3.06% | 54.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4912 | 2.4912 | 0.04% | -0.39% | -1.38% | -3.07% | 1.96% | 2.46% | 58.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4903 | 2.4903 | -0.38% | -0.43% | -0.90% | -3.05% | -1.50% | 2.42% | 57.28% | 开放申购 | 开放赎回 |
|