|
| 中信证券量化优选A(900029)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 | | 2024-05-13 | 0.9271 | 1.9261 | -0.37% | -0.24% | 4.04% | -- | -4.06% | 2.70% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9305 | 1.9295 | 0.09% | -- | -- | -- | -4.92% | 3.08% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9297 | 1.9287 | 0.00% | -- | -- | -- | -5.04% | 2.99% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9293 | 1.9283 | 0.00% | 0.61% | 2.23% | -- | -5.50% | 2.95% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9237 | 1.9227 | 0.00% | 2.12% | 2.62% | 9.24% | -6.35% | 2.33% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 1.8983 | -0.57% | -- | -0.08% | 8.97% | -8.95% | -0.38% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9045 | 1.9035 | -0.19% | -0.11% | 0.50% | 9.86% | -8.42% | 0.20% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9062 | 1.9052 | 0.00% | 1.69% | -0.07% | 6.42% | -9.94% | 0.39% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9091 | 1.9081 | 0.00% | -- | 0.38% | 6.24% | -9.74% | 0.71% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9055 | 1.9045 | 1.62% | 0.18% | -0.02% | 3.82% | -9.55% | 0.31% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8911 | 1.8901 | 0.00% | -1.97% | -1.71% | 2.19% | -10.61% | -1.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9039 | 1.9029 | -0.56% | -1.16% | 1.14% | 3.56% | -9.59% | 0.13% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9090 | 1.9080 | -0.35% | 2.32% | 1.51% | 1.38% | -8.30% | 0.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9122 | 1.9112 | -0.25% | -- | 1.86% | 1.05% | -6.92% | 1.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9145 | 1.9135 | 1.60% | 2.06% | 2.12% | 0.70% | -6.68% | 1.31% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9001 | 1.8991 | 0.00% | 0.01% | -- | -0.88% | -7.25% | -0.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8884 | 1.8874 | 0.00% | -2.36% | -- | 0.55% | -9.23% | -1.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8960 | 1.8950 | -0.44% | -1.81% | 0.74% | 1.03% | -8.22% | -0.74% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9000 | 1.8990 | 0.00% | -0.63% | 1.69% | 1.48% | -7.24% | -0.30% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9099 | 1.9089 | 0.34% | 0.82% | 4.78% | 2.13% | -4.67% | 0.80% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9068 | 1.9058 | -0.62% | 0.02% | 4.88% | 0.77% | -5.26% | 0.45% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9125 | 1.9115 | 0.75% | 0.88% | -- | 1.68% | -4.66% | 1.09% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9057 | 1.9047 | 0.34% | 1.34% | -- | 0.11% | -6.26% | 0.33% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9026 | 1.9016 | 0.01% | 1.13% | -- | -0.47% | -6.44% | -0.01% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9025 | 1.9015 | -0.45% | -- | -- | -0.97% | -6.89% | -0.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9066 | 1.9056 | 0.23% | -- | -- | -1.35% | -5.59% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9045 | 1.9035 | 1.21% | -- | -- | -1.22% | -5.81% | 0.20% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8937 | 1.8927 | 0.13% | -0.20% | -- | -1.78% | -8.15% | -1.00% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8925 | 1.8915 | 0.00% | -- | 5.30% | -2.20% | -8.13% | -1.13% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8955 | 1.8945 | 0.00% | 0.69% | 8.88% | -3.48% | -9.66% | -0.80% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8815 | 1.8805 | -0.89% | 1.95% | 3.47% | -5.13% | -10.03% | -2.35% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8894 | 1.8884 | 0.50% | -- | 7.77% | -5.17% | -9.89% | -1.47% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8850 | 1.8840 | 0.73% | -- | 7.49% | -4.97% | -10.34% | -1.96% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8786 | 1.8776 | 1.17% | -- | 3.18% | -6.45% | -11.56% | -2.67% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8684 | 1.8674 | 0.44% | -- | 1.98% | -7.76% | -12.58% | -3.80% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8646 | 1.8636 | 0.00% | -- | 1.54% | -7.65% | -11.41% | -4.22% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8476 | 1.8466 | 0.00% | -- | -3.91% | -8.56% | -15.46% | -6.10% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8128 | 1.8118 | 0.00% | -3.88% | -7.86% | -10.81% | -19.64% | -9.96% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8225 | 1.8215 | 0.00% | -- | -9.43% | -9.45% | -19.21% | -8.88% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8313 | 1.8303 | -1.69% | 0.73% | -8.46% | -8.55% | -17.83% | -7.91% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8456 | 1.8446 | -0.74% | 2.71% | -6.88% | -5.86% | -15.91% | -6.33% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8519 | 1.8509 | 0.00% | 0.05% | -2.99% | -3.84% | -15.28% | -5.63% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8253 | 1.8243 | 0.24% | -5.50% | -6.95% | -4.62% | -17.93% | -8.57% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8233 | 1.8223 | -3.31% | -5.61% | -7.17% | -6.22% | -18.13% | -8.80% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8515 | 1.8505 | -0.48% | -2.35% | -5.38% | -3.90% | -14.51% | -5.67% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8556 | 1.8546 | -0.01% | -2.07% | -4.66% | -4.87% | -13.83% | -5.22% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8557 | 1.8547 | -2.02% | -1.82% | -5.42% | -6.03% | -13.90% | -5.21% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8733 | 1.8723 | 0.13% | -0.24% | -3.47% | -4.03% | -11.98% | -3.26% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8722 | 1.8712 | 0.02% | -0.07% | -3.59% | -4.91% | -11.33% | -3.38% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8720 | 1.8710 | -0.19% | -1.14% | -5.11% | -5.69% | -10.86% | -3.40% | -35.84% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8737 | 1.8727 | 0.24% | -1.51% | -4.59% | -5.22% | -10.56% | -3.21% | -34.16% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8716 | 1.8706 | -0.43% | -2.79% | -4.21% | -5.11% | -11.11% | -3.45% | -34.54% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8754 | 1.8744 | 0.30% | -3.02% | -3.79% | -5.40% | -10.38% | -3.02% | -34.26% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8728 | 1.8718 | -1.05% | -3.89% | -4.08% | -6.10% | -10.09% | -3.31% | -34.45% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8821 | 1.8811 | -0.56% | -2.86% | -2.93% | -5.10% | -8.65% | -2.28% | -32.58% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8871 | 1.8861 | -1.06% | -1.33% | -4.06% | -4.56% | -6.95% | -1.73% | -30.86% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8966 | 1.8956 | -0.68% | 1.48% | -3.36% | -3.54% | -5.98% | -0.68% | -28.90% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9027 | 1.9017 | -0.59% | 2.79% | -2.71% | -2.88% | -4.09% | 0.00% | -28.42% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9081 | 1.9071 | 1.00% | 2.39% | -2.18% | -2.30% | -3.23% | -4.77% | -25.20% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8991 | 1.8981 | 1.77% | 0.28% | -3.72% | -3.27% | -4.34% | -5.72% | -26.45% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8835 | 1.8825 | 0.60% | -0.83% | -4.75% | -4.77% | -6.71% | -7.35% | -27.40% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8782 | 1.8772 | -0.98% | -2.41% | -5.49% | -5.06% | -6.23% | -7.91% | -27.83% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8869 | 1.8859 | 0.00% | -1.17% | -4.55% | -4.44% | -4.04% | -6.99% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8869 | 1.8859 | -1.08% | -1.97% | -4.77% | -4.81% | -4.36% | -6.99% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8966 | 1.8956 | 0.64% | -1.14% | -4.54% | -2.06% | -3.59% | -5.98% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8909 | 1.8899 | -1.00% | -2.24% | -5.37% | -3.29% | -4.39% | -6.58% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8999 | 1.8989 | 0.28% | -2.08% | -3.88% | -2.89% | -4.77% | -5.63% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8974 | 1.8964 | -0.81% | -2.00% | -4.14% | -3.66% | -6.36% | -5.89% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9047 | 1.9037 | -0.24% | -0.57% | -3.48% | -2.57% | -6.23% | -5.13% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9069 | 1.9059 | -0.48% | -0.62% | -2.65% | -2.77% | -5.64% | -4.90% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9113 | 1.9103 | -0.84% | -0.28% | -1.81% | -2.84% | -5.15% | -4.44% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9190 | 1.9180 | 0.36% | 1.13% | -0.37% | -2.71% | -4.97% | -3.63% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9157 | 1.9147 | 0.64% | -0.96% | -0.73% | -3.44% | -6.00% | -3.97% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9099 | 1.9089 | -0.30% | -1.93% | -1.92% | -3.40% | -5.99% | -4.58% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9126 | 1.9116 | -0.14% | -1.51% | -1.54% | -3.31% | -5.67% | -4.30% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9139 | 1.9129 | 0.57% | -1.55% | -1.23% | -4.76% | -5.50% | -4.16% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9087 | 1.9077 | -1.72% | -2.69% | -0.29% | -5.45% | -5.55% | -4.71% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9246 | 1.9236 | -0.34% | -0.32% | 1.46% | -4.64% | -2.93% | -3.04% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9278 | 1.9268 | 0.13% | -0.15% | 2.15% | -3.54% | -2.95% | -2.71% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9266 | 1.9256 | -0.18% | -1.20% | 1.94% | -4.06% | -1.71% | -2.83% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9283 | 1.9273 | -0.59% | -0.32% | 3.35% | -3.58% | -1.40% | -2.65% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9338 | 1.9328 | 0.67% | -0.57% | 3.96% | -0.77% | 0.81% | -2.08% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9276 | 1.9266 | -0.17% | -1.48% | 3.27% | -0.47% | -0.71% | -2.73% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9292 | 1.9282 | -0.93% | -0.75% | 6.34% | -1.03% | -0.85% | -2.56% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9379 | 1.9369 | 0.71% | 0.71% | 8.39% | 0.54% | 0.27% | -1.65% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9313 | 1.9303 | -0.84% | -0.64% | 6.08% | -1.82% | -0.46% | -2.34% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9392 | 1.9382 | -0.24% | 0.82% | 6.98% | -0.15% | -0.31% | -1.51% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9415 | 1.9405 | 0.57% | 1.44% | 7.24% | -1.22% | -0.23% | -1.27% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9362 | 1.9352 | 0.53% | 1.50% | 2.81% | -2.96% | -1.27% | -1.82% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9313 | 1.9303 | -0.64% | 0.60% | 2.34% | -2.84% | -2.17% | -2.34% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9373 | 1.9363 | 0.61% | 1.03% | 2.19% | -2.98% | -2.31% | -1.71% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9316 | 1.9306 | 0.38% | 0.51% | 1.57% | -4.13% | -0.97% | -2.31% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9281 | 1.9271 | 0.62% | 0.30% | 1.19% | -4.57% | -1.64% | -2.67% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9224 | 1.9214 | -0.36% | 1.22% | 0.42% | -6.76% | -0.23% | -3.27% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9257 | 1.9247 | -0.22% | 2.80% | 0.03% | -6.17% | -1.04% | -2.93% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9277 | 1.9267 | 0.09% | 2.14% | -0.19% | -6.49% | -1.50% | -2.72% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9269 | 1.9259 | 0.17% | 2.33% | -0.28% | -6.95% | -2.31% | -2.80% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9253 | 1.9243 | 1.54% | 1.79% | -0.45% | -7.69% | -2.25% | -2.97% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9113 | 1.9103 | 1.20% | 1.46% | -1.96% | -8.62% | -0.76% | -4.44% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9005 | 1.8995 | -0.86% | 1.65% | -3.12% | -9.34% | -2.01% | -5.57% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9083 | 1.9073 | 0.28% | 3.08% | -2.28% | -8.71% | 0.63% | -4.75% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9058 | 1.9048 | -0.35% | 3.66% | -2.55% | -9.43% | 2.96% | -5.01% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9090 | 1.9080 | 1.20% | 5.05% | -2.21% | -8.81% | 2.56% | -4.68% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8982 | 1.8972 | 1.39% | 2.31% | -3.19% | -8.58% | -1.48% | -5.81% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8859 | 1.8849 | 0.53% | -0.02% | -4.23% | -10.22% | -3.79% | -7.10% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8812 | 1.8802 | 0.85% | -2.02% | -5.05% | -11.23% | -3.00% | -7.59% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8738 | 1.8728 | 0.98% | -4.04% | -6.21% | -10.27% | -3.91% | -8.37% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8653 | 1.8643 | -1.44% | -4.91% | -7.13% | -11.23% | -6.68% | -9.26% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8779 | 1.8769 | -0.93% | -4.28% | -4.70% | -10.11% | -5.18% | -7.94% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8861 | 1.8851 | -1.48% | -4.16% | -4.38% | -10.34% | -4.74% | -7.08% | -21.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8994 | 1.8984 | -1.23% | -2.43% | -3.45% | -9.31% | -4.27% | -5.68% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9106 | 1.9096 | 0.07% | -0.86% | -1.94% | -8.52% | -2.62% | -4.51% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9100 | 1.9090 | -0.78% | -1.66% | -2.00% | -8.99% | -2.21% | -4.57% | -19.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9172 | 1.9162 | -0.80% | -1.32% | -2.21% | -8.14% | 1.21% | -3.82% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9246 | 1.9236 | 0.30% | -0.53% | -2.12% | -6.04% | 1.83% | -3.04% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9218 | 1.9208 | 0.36% | -0.83% | -2.79% | -7.10% | 3.69% | -3.33% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9185 | 1.9175 | -0.75% | -1.18% | -2.48% | -7.01% | 3.71% | -3.68% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9254 | 1.9244 | -0.44% | -0.44% | -1.75% | -6.19% | 2.29% | -2.96% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9295 | 1.9285 | 0.18% | 1.53% | -1.22% | -6.02% | 1.29% | -2.53% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9278 | 1.9268 | 0.30% | 0.72% | -0.45% | -6.66% | -1.09% | -2.71% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9250 | 1.9240 | -0.33% | -0.18% | -0.75% | -5.87% | -0.04% | -3.00% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9281 | 1.9271 | -0.39% | -0.37% | -0.42% | -6.84% | 0.30% | -2.67% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9317 | 1.9307 | 1.77% | 0.33% | -1.78% | -6.47% | -0.40% | -2.30% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9155 | 1.9145 | -0.62% | -1.84% | -2.67% | -8.10% | -2.66% | -4.00% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9212 | 1.9202 | -0.59% | -1.78% | -3.35% | -8.90% | -2.58% | -3.40% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9267 | 1.9257 | -0.52% | -1.89% | -2.77% | -8.70% | -1.41% | -2.82% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9315 | 1.9305 | 0.31% | -1.77% | -2.27% | -8.12% | -1.07% | -2.32% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9286 | 1.9276 | -0.44% | -1.41% | -3.88% | -7.43% | -3.13% | -2.62% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9327 | 1.9317 | -0.55% | -1.18% | -4.01% | -5.81% | -5.12% | -2.19% | -14.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9379 | 1.9369 | -0.71% | -2.26% | -3.56% | -4.78% | -5.40% | -1.65% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9446 | 1.9436 | -0.39% | -1.72% | -2.87% | -3.59% | -4.78% | -0.94% | -12.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9483 | 1.9473 | 0.68% | -2.20% | -2.49% | -2.65% | -4.41% | -0.56% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9419 | 1.9409 | -0.20% | -2.07% | -5.06% | -2.78% | -4.53% | -1.23% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9438 | 1.9428 | -1.65% | -1.80% | -5.25% | -2.36% | -5.19% | -1.03% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9596 | 1.9586 | -0.16% | -0.64% | -4.27% | -0.31% | -2.83% | 0.63% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9611 | 1.9601 | -0.88% | -0.18% | -4.12% | -1.56% | -1.29% | 0.79% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9696 | 1.9686 | 0.81% | 3.04% | -3.27% | -0.58% | -0.27% | 1.68% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9618 | 1.9608 | 0.07% | 3.20% | -3.34% | -0.56% | -0.70% | 0.86% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9611 | 1.9601 | -0.49% | 2.36% | -3.90% | -0.14% | -1.40% | 0.79% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9658 | 1.9648 | 0.31% | 3.53% | -3.11% | -0.12% | -2.82% | 1.28% | -15.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9628 | 1.9618 | 2.32% | 1.50% | -3.41% | -0.10% | -3.72% | 0.96% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9410 | 1.9400 | 0.97% | 0.04% | -5.60% | -2.70% | -5.91% | -1.32% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9320 | 1.9310 | -0.73% | -2.21% | -6.11% | -2.96% | -7.35% | -2.27% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9389 | 1.9379 | 0.64% | -2.68% | -3.58% | -2.31% | -6.50% | -1.54% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9329 | 1.9319 | -1.66% | -2.67% | -4.30% | -3.46% | -9.45% | -2.17% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9486 | 1.9476 | 0.85% | -1.81% | -2.69% | -3.14% | -8.10% | -0.52% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9406 | 1.9396 | -1.31% | -3.20% | -3.51% | -3.77% | -8.06% | -1.36% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9531 | 1.9521 | -1.21% | -1.99% | -3.89% | -2.64% | -7.99% | -0.05% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9648 | 1.9638 | 0.66% | -2.48% | -3.07% | -0.87% | -7.16% | 1.17% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9585 | 1.9575 | -0.79% | -2.85% | -4.14% | -1.48% | -7.30% | 0.51% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9661 | 1.9651 | -0.58% | -2.62% | -3.38% | -1.28% | -6.26% | 1.31% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9717 | 1.9707 | -0.08% | -2.45% | -2.82% | 0.56% | -5.14% | 1.90% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9725 | 1.9715 | -1.70% | -2.98% | -2.00% | -0.65% | -5.55% | 1.98% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9893 | 1.9883 | 0.27% | -0.80% | 0.16% | 1.09% | -2.38% | 3.74% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9866 | 1.9856 | -0.55% | -0.67% | 0.01% | 0.78% | -3.17% | 3.46% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9921 | 1.9911 | -0.40% | -0.29% | 0.57% | 0.06% | -2.13% | 4.04% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9961 | 1.9951 | -0.63% | -0.40% | 0.97% | 1.29% | -0.98% | 4.46% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0024 | 2.0014 | 0.51% | 0.56% | -0.34% | 1.34% | 0.86% | 5.12% | -10.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9973 | 1.9963 | 0.40% | 1.51% | -0.61% | 1.12% | 1.17% | 4.58% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9933 | 1.9923 | -0.17% | 0.66% | -0.42% | 0.71% | -0.36% | 4.16% | -10.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9950 | 1.9940 | -0.51% | 0.23% | -0.25% | 0.88% | -1.96% | 4.34% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0001 | 1.9991 | 0.33% | 2.70% | 0.26% | 1.40% | -0.70% | 4.88% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9968 | 1.9958 | 1.46% | 2.26% | 0.79% | 1.06% | -1.84% | 4.53% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9825 | 1.9815 | -0.44% | 0.60% | -1.16% | 0.89% | -3.01% | 3.03% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9868 | 1.9858 | -0.59% | -0.15% | 0.42% | 1.63% | -2.25% | 3.48% | -5.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9927 | 1.9917 | 1.94% | 0.10% | -0.35% | 2.52% | -0.57% | 4.10% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9738 | 1.9728 | -0.10% | -2.17% | -2.25% | -0.51% | -3.01% | 2.12% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9748 | 1.9738 | -0.18% | -2.51% | -2.15% | -1.31% | -3.21% | 2.22% | -10.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9766 | 1.9756 | -1.18% | -2.19% | -3.42% | -3.14% | -3.83% | 2.41% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9883 | 1.9873 | -0.34% | 0.44% | -2.63% | -1.78% | -2.33% | 3.64% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9917 | 1.9907 | -0.37% | -0.06% | -2.18% | -1.64% | -2.55% | 4.00% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9954 | 1.9944 | -0.45% | 0.78% | -1.81% | -1.17% | -1.61% | 4.38% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9999 | 1.9989 | 0.14% | 1.36% | 0.98% | -0.12% | -2.35% | 4.86% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9985 | 1.9975 | 1.47% | 0.51% | 1.37% | 0.75% | -2.05% | 4.71% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9840 | 1.9830 | -0.84% | -1.23% | 0.43% | -1.29% | -3.36% | 3.19% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9923 | 1.9913 | 0.47% | -1.34% | 1.87% | -0.21% | -3.78% | 4.06% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9877 | 1.9867 | 0.12% | -1.56% | 1.40% | -0.86% | -5.60% | 3.58% | -9.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9865 | 1.9855 | -0.69% | -1.10% | 2.06% | -1.33% | -5.96% | 3.45% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9934 | 1.9924 | -0.29% | 0.28% | 3.20% | 0.07% | -4.82% | 4.17% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9963 | 1.9953 | -0.94% | 0.74% | 2.05% | 0.48% | -5.56% | 4.48% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0058 | 2.0048 | 0.24% | 1.19% | 3.13% | 1.44% | -4.46% | 5.47% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0034 | 2.0024 | 0.59% | 2.11% | 2.88% | 1.22% | -3.55% | 5.22% | 0.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9975 | 1.9965 | 0.70% | 0.13% | 3.15% | 2.44% | -4.09% | 4.60% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9906 | 1.9896 | 0.16% | -0.56% | 2.78% | 2.07% | -3.18% | 3.88% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9890 | 1.9880 | -0.50% | -0.72% | 2.26% | 1.91% | -4.66% | 3.71% | 2.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9940 | 1.9930 | 1.15% | -1.70% | 2.78% | 1.56% | -3.23% | 4.24% | 3.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9827 | 1.9817 | -1.36% | -3.18% | 1.61% | 0.67% | -2.85% | 3.05% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9962 | 1.9952 | -1.48% | 0.61% | 1.92% | 3.05% | 0.42% | 4.47% | 5.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0112 | 2.0102 | -0.37% | 2.66% | 3.46% | 5.94% | 1.74% | 6.04% | 7.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0150 | 2.0140 | 0.12% | 3.59% | 3.85% | 6.05% | 2.29% | 6.44% | 7.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0138 | 2.0128 | 1.07% | 4.08% | 4.20% | 6.55% | 3.81% | 6.31% | 10.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0031 | 2.0021 | 1.30% | 3.54% | 2.50% | 3.82% | 2.57% | 5.19% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9902 | 1.9892 | 0.53% | 2.44% | 2.47% | 2.64% | 1.88% | 3.84% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9850 | 1.9840 | 0.53% | 2.33% | 1.94% | 1.62% | 1.54% | 3.29% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9798 | 1.9788 | 0.59% | 0.36% | 1.40% | 2.03% | 0.16% | 2.75% | 6.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9741 | 1.9731 | 0.55% | -0.12% | -0.50% | 0.12% | 1.45% | 2.15% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9688 | 1.9678 | 0.23% | 0.17% | -2.29% | -0.43% | -0.14% | 1.59% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9666 | 1.9656 | 0.42% | 0.44% | -1.71% | -0.50% | 0.71% | 1.36% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9626 | 1.9616 | -1.40% | -0.46% | -2.12% | -2.40% | 0.77% | 0.94% | 6.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9763 | 1.9753 | 0.10% | 1.30% | -0.72% | -0.89% | 4.85% | 2.38% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9753 | 1.9743 | 0.84% | 0.85% | -1.12% | -0.98% | 4.75% | 2.28% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9672 | 1.9662 | 0.50% | 0.71% | -1.94% | -2.43% | 4.47% | 1.43% | 7.35% | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.9624 | 1.9614 | -0.48% | 0.14% | -2.42% | -1.98% | 3.82% | 0.92% | 9.26% | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.9670 | 1.9660 | 0.33% | 0.07% | -1.96% | -1.51% | 5.74% | 1.41% | 9.79% | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.9638 | 1.9628 | -0.34% | -1.59% | -2.28% | -1.83% | 6.16% | 1.07% | 9.42% | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.9671 | 1.9661 | 0.70% | -1.05% | -0.40% | -1.30% | 6.84% | 1.42% | 10.48% | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.9604 | 1.9594 | -0.07% | -1.89% | -0.82% | -1.98% | 6.07% | 0.71% | 11.51% | 暂停申购 | 开放赎回 | | 2023-05-24 | 0.9611 | 1.9601 | -0.54% | -1.25% | -1.81% | -1.91% | 6.39% | 0.79% | 11.60% | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.9663 | 1.9653 | -1.34% | -0.68% | -2.17% | -2.10% | 4.32% | 1.33% | 12.20% | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.9794 | 1.9784 | 0.20% | 0.08% | -0.84% | -0.78% | 5.32% | 2.71% | 13.73% | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.9774 | 1.9764 | -0.15% | 1.15% | -2.86% | 0.14% | 6.70% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 0.9789 | 1.9779 | 0.58% | 0.00% | -2.91% | 0.30% | 7.77% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 0.9733 | 1.9723 | 0.04% | -0.54% | -3.37% | -0.28% | 6.82% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 0.9729 | 1.9719 | -0.58% | -0.62% | -2.82% | -1.51% | 8.81% | 2.02% | -- | 暂停申购 | 开放赎回 |
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