|
| 中信证券品质生活A(900013)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 | | 2024-05-17 | 0.6401 | 3.4447 | 0.00% | -0.70% | -- | -- | -12.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6439 | 3.4485 | -0.11% | 0.56% | 6.46% | -- | -11.99% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6446 | 3.4492 | 0.14% | -- | -- | -- | -12.86% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6437 | 3.4483 | 0.00% | -- | -- | -- | -13.64% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6403 | 3.4449 | 0.00% | 2.30% | -- | -- | -15.28% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6259 | 3.4305 | -0.29% | 1.00% | -- | 8.68% | -17.44% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6277 | 3.4323 | 1.14% | 1.97% | -- | 8.92% | -16.72% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6206 | 3.4252 | 0.00% | 0.40% | 1.57% | -- | -16.87% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6202 | 3.4248 | 0.08% | 1.47% | 1.22% | 9.11% | -18.23% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6197 | 3.4243 | 0.67% | -- | 1.14% | 9.43% | -18.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6156 | 3.4202 | -0.40% | 1.79% | -0.58% | 6.06% | -20.22% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6181 | 3.4227 | 0.00% | 1.68% | -0.29% | 6.55% | -20.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6112 | 3.4158 | 0.00% | -- | -- | 4.12% | -20.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6048 | 3.4094 | -0.51% | -- | -2.64% | 3.16% | -21.62% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6079 | 3.4125 | 0.00% | -- | -- | 3.68% | -22.61% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6142 | 3.4188 | 0.00% | -- | 1.22% | 5.77% | -22.97% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6110 | 3.4156 | -0.28% | -1.44% | 1.26% | 2.16% | -23.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6127 | 3.4173 | 0.00% | -- | -- | 2.89% | -22.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6174 | 3.4220 | -0.29% | -0.32% | 3.73% | 3.31% | -20.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6192 | 3.4238 | -0.11% | -0.32% | -- | 3.11% | -21.21% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6199 | 3.4245 | 0.00% | -- | -- | 3.20% | -21.12% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6192 | 3.4238 | -0.03% | 2.03% | -- | 2.87% | -22.49% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6194 | 3.4240 | -0.29% | 1.66% | -- | 2.50% | -23.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6212 | 3.4258 | 0.00% | -- | -- | 1.01% | -22.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6068 | 3.4114 | -0.02% | -- | -- | -1.04% | -25.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 3.4115 | -0.39% | -- | 2.50% | -0.95% | -26.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6093 | 3.4139 | 0.00% | 1.53% | -- | -0.98% | -27.08% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6001 | 3.4047 | -0.96% | -0.55% | 4.13% | -5.50% | -27.87% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6059 | 3.4105 | 0.00% | 1.80% | 5.14% | -4.30% | -26.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6034 | 3.4080 | 0.00% | -- | 6.16% | -5.82% | -28.08% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6034 | 3.4080 | 1.38% | -- | 3.96% | -6.17% | -28.34% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5952 | 3.3998 | 0.00% | -- | 2.55% | -7.28% | -29.85% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5921 | 3.3967 | 0.00% | 6.44% | 0.71% | -9.35% | -29.21% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5572 | 3.3618 | 0.00% | -3.25% | -5.22% | -14.84% | -34.65% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5574 | 3.3620 | 0.20% | -- | -8.49% | -14.30% | -34.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5563 | 3.3609 | -1.45% | -- | -8.67% | -13.63% | -34.69% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5645 | 3.3691 | -1.98% | -0.69% | -7.32% | -12.76% | -34.96% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5759 | 3.3805 | -0.07% | 1.70% | -5.45% | -10.34% | -33.17% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5763 | 3.3809 | 0.00% | -0.71% | -3.09% | -8.71% | -33.12% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5684 | 3.3730 | 0.37% | -3.17% | -4.55% | -9.00% | -34.04% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5663 | 3.3709 | -2.43% | -3.33% | -4.90% | -9.82% | -34.28% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5804 | 3.3850 | 0.05% | -1.01% | -3.35% | -8.24% | -32.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5801 | 3.3847 | 1.01% | -1.06% | -3.43% | -10.53% | -31.82% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5743 | 3.3789 | -2.16% | -1.59% | -4.47% | -11.65% | -32.47% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5870 | 3.3916 | 0.20% | 0.70% | -2.36% | -9.36% | -31.38% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5858 | 3.3904 | -0.09% | 0.88% | -2.56% | -10.26% | -31.04% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5863 | 3.3909 | 0.00% | -0.27% | -4.67% | -11.44% | -29.78% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5863 | 3.3909 | 0.46% | -1.18% | -4.14% | -11.03% | -30.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5836 | 3.3882 | 0.12% | -2.51% | -4.83% | -11.43% | -30.66% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5829 | 3.3875 | 0.38% | -3.00% | -4.94% | -12.03% | -30.64% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5807 | 3.3853 | -1.22% | -4.66% | -5.30% | -12.11% | -29.84% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5879 | 3.3925 | -0.91% | -3.48% | -4.16% | -11.02% | -29.08% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5933 | 3.3979 | -0.89% | -2.18% | -4.72% | -10.20% | -26.56% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5986 | 3.4032 | -0.38% | 0.17% | -4.89% | -9.40% | -25.22% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6009 | 3.4055 | -1.35% | 1.04% | -4.53% | -9.05% | -24.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6091 | 3.4137 | 0.43% | 2.28% | -3.64% | -7.81% | -23.31% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6065 | 3.4111 | 1.49% | 0.83% | -4.49% | -8.20% | -23.72% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5976 | 3.4022 | 0.49% | 0.00% | -5.61% | -10.00% | -24.80% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5947 | 3.3993 | -0.57% | -0.97% | -6.57% | -10.19% | -24.41% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5981 | 3.4027 | 0.44% | -0.43% | -6.03% | -10.36% | -23.85% | -25.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5955 | 3.4001 | -1.00% | -0.95% | -6.57% | -11.17% | -24.18% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6015 | 3.4061 | 0.65% | -0.07% | -6.47% | -9.37% | -22.17% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5976 | 3.4022 | -0.48% | -1.11% | -6.90% | -11.15% | -22.38% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6005 | 3.4051 | -0.03% | -2.36% | -5.95% | -11.22% | -23.83% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6007 | 3.4053 | -0.08% | -1.78% | -5.92% | -11.45% | -24.81% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6012 | 3.4058 | -0.12% | -1.96% | -6.92% | -10.93% | -24.60% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6019 | 3.4065 | -0.40% | -1.76% | -5.89% | -11.21% | -25.15% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6043 | 3.4089 | -1.74% | -1.79% | -5.95% | -11.29% | -24.53% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6150 | 3.4196 | 0.56% | 0.26% | -4.71% | -10.02% | -23.33% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6116 | 3.4162 | -0.26% | -1.78% | -5.24% | -10.91% | -25.06% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6132 | 3.4178 | 0.08% | -2.57% | -6.15% | -10.44% | -23.62% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6127 | 3.4173 | -0.42% | -3.63% | -6.20% | -10.69% | -22.51% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6153 | 3.4199 | 0.31% | -2.66% | -6.79% | -11.44% | -22.39% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6134 | 3.4180 | -1.49% | -3.40% | -6.25% | -11.63% | -22.67% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6227 | 3.4273 | -1.06% | -1.64% | -4.83% | -10.95% | -20.28% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6294 | 3.4340 | -1.01% | -1.12% | -3.23% | -8.68% | -19.47% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6358 | 3.4404 | 0.59% | -0.76% | -1.75% | -8.08% | -17.16% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6321 | 3.4367 | -0.46% | -0.83% | -1.59% | -8.91% | -17.46% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6350 | 3.4396 | 0.30% | -1.26% | -1.14% | -6.91% | -15.07% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6331 | 3.4377 | -0.53% | -1.37% | -1.43% | -6.81% | -15.95% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6365 | 3.4411 | -0.66% | -0.31% | 1.89% | -6.52% | -16.43% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6407 | 3.4453 | 0.52% | 0.09% | 2.58% | -4.39% | -15.93% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6374 | 3.4420 | -0.89% | -1.32% | 1.50% | -6.13% | -16.59% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6431 | 3.4477 | 0.19% | 0.55% | 2.40% | -4.85% | -16.99% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6419 | 3.4465 | 0.53% | -0.09% | 2.21% | -6.25% | -18.24% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6385 | 3.4431 | -0.25% | -1.07% | -1.77% | -8.26% | -18.50% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6401 | 3.4447 | -0.90% | -1.55% | -1.16% | -7.37% | -18.60% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6459 | 3.4505 | 0.98% | -1.15% | -1.06% | -7.28% | -18.62% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6396 | 3.4442 | -0.45% | -2.08% | -2.02% | -8.75% | -17.68% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6425 | 3.4471 | -0.45% | -2.67% | -1.58% | -9.24% | -17.48% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6454 | 3.4500 | -0.74% | -1.36% | -2.05% | -10.26% | -15.03% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6502 | 3.4548 | -0.49% | 0.59% | -1.87% | -9.66% | -15.39% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6534 | 3.4580 | 0.03% | 0.46% | -1.10% | -9.40% | -15.80% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6532 | 3.4578 | -1.05% | 1.41% | -1.14% | -9.67% | -16.61% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6601 | 3.4647 | 0.89% | 2.01% | -0.09% | -9.51% | -16.38% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6543 | 3.4589 | 1.22% | 1.87% | -0.97% | -10.01% | -15.06% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6464 | 3.4510 | -0.62% | 2.39% | -2.16% | -10.90% | -16.02% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6504 | 3.4550 | 0.98% | 3.24% | -1.56% | -10.95% | -15.50% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6441 | 3.4487 | -0.46% | 3.11% | -2.51% | -12.25% | -14.56% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6471 | 3.4517 | 0.75% | 3.60% | -2.06% | -11.57% | -14.09% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6423 | 3.4469 | 1.74% | 2.28% | -3.27% | -10.93% | -16.36% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6313 | 3.4359 | 0.21% | -0.19% | -4.67% | -12.08% | -19.11% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6300 | 3.4346 | 0.85% | -2.84% | -5.58% | -12.67% | -18.40% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6247 | 3.4293 | 0.02% | -3.89% | -6.82% | -11.06% | -19.16% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6246 | 3.4292 | -0.54% | -3.55% | -6.83% | -11.47% | -20.39% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6280 | 3.4326 | -0.71% | -3.80% | -6.63% | -10.55% | -19.80% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6325 | 3.4371 | -2.45% | -4.46% | -6.49% | -10.54% | -20.51% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6484 | 3.4530 | -0.25% | -1.61% | -4.42% | -8.46% | -19.94% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6500 | 3.4546 | 0.37% | -1.35% | -3.70% | -8.55% | -19.38% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6476 | 3.4522 | -0.80% | -2.26% | -4.06% | -9.43% | -19.91% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6528 | 3.4574 | -1.39% | -1.20% | -4.17% | -9.13% | -17.21% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6620 | 3.4666 | 0.46% | 0.20% | -3.15% | -6.87% | -15.81% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6590 | 3.4636 | 0.02% | -0.26% | -4.01% | -7.68% | -14.11% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6589 | 3.4635 | -0.56% | -0.27% | -3.77% | -6.82% | -13.30% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6626 | 3.4672 | 0.29% | 0.29% | -3.23% | -6.45% | -14.85% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6607 | 3.4653 | -0.50% | -0.45% | -3.14% | -6.22% | -16.43% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6640 | 3.4686 | 0.27% | -1.28% | -2.27% | -6.44% | -17.83% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6622 | 3.4668 | -0.75% | -2.10% | -2.53% | -5.44% | -17.09% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6672 | 3.4718 | -0.48% | -1.65% | -1.80% | -5.83% | -15.37% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6704 | 3.4750 | 1.01% | -0.68% | -1.27% | -5.38% | -15.66% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6637 | 3.4683 | -1.32% | -2.09% | -1.81% | -6.32% | -16.41% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6726 | 3.4772 | -0.56% | -1.26% | -1.77% | -6.27% | -16.23% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6764 | 3.4810 | -0.29% | -1.04% | -1.21% | -6.42% | -14.37% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6784 | 3.4830 | 0.50% | -1.18% | -0.92% | -7.30% | -14.37% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6750 | 3.4796 | -0.43% | -1.42% | -3.10% | -7.34% | -15.35% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6779 | 3.4825 | -0.48% | -1.18% | -3.28% | -6.10% | -18.16% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6812 | 3.4858 | -0.34% | -1.96% | -3.77% | -5.02% | -19.07% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6835 | 3.4881 | -0.44% | -1.53% | -3.45% | -4.38% | -18.59% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6865 | 3.4911 | 0.26% | -1.83% | -3.02% | -2.90% | -18.23% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6847 | 3.4893 | -0.19% | -0.65% | -5.06% | -3.02% | -18.85% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6860 | 3.4906 | -1.27% | -0.09% | -5.13% | -2.58% | -19.16% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6948 | 3.4994 | 0.10% | 0.45% | -4.76% | -1.77% | -17.16% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6941 | 3.4987 | -0.74% | 0.03% | -4.85% | -1.94% | -15.64% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6993 | 3.5039 | 1.47% | 2.52% | -4.14% | -1.24% | -15.02% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6892 | 3.4938 | 0.38% | 1.44% | -5.64% | -1.26% | -16.01% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6866 | 3.4912 | -0.74% | 0.84% | -6.46% | -1.49% | -17.00% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6917 | 3.4963 | -0.32% | 3.22% | -5.48% | -2.07% | -18.63% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6939 | 3.4985 | 1.73% | 2.19% | -5.18% | -2.46% | -19.33% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6821 | 3.4867 | 0.40% | 0.92% | -6.79% | -4.61% | -20.37% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6794 | 3.4840 | -0.22% | -0.77% | -5.82% | -4.95% | -20.77% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6809 | 3.4855 | 1.61% | -2.17% | -3.06% | -5.60% | -21.26% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6701 | 3.4747 | -1.31% | -3.02% | -5.02% | -8.54% | -25.16% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6790 | 3.4836 | 0.46% | -2.53% | -3.76% | -8.42% | -23.88% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6759 | 3.4805 | -1.29% | -3.57% | -4.20% | -7.39% | -23.65% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6847 | 3.4893 | -1.62% | -3.28% | -3.33% | -5.81% | -24.33% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6960 | 3.5006 | 0.72% | -3.23% | -2.08% | -4.59% | -22.64% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6910 | 3.4956 | -0.80% | -3.99% | -3.36% | -6.17% | -23.13% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6966 | 3.5012 | -0.61% | -3.41% | -2.57% | -5.70% | -22.22% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7009 | 3.5055 | -0.99% | -3.07% | -1.97% | -4.20% | -20.87% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7079 | 3.5125 | -1.57% | -2.96% | -0.83% | -3.91% | -21.01% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7192 | 3.5238 | -0.07% | -1.09% | 1.71% | -2.77% | -19.53% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7197 | 3.5243 | -0.21% | -0.80% | 1.61% | -3.45% | -19.85% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7212 | 3.5258 | -0.26% | -1.26% | 1.82% | -4.17% | -18.72% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7231 | 3.5277 | -0.88% | -1.49% | 2.09% | -4.33% | -17.98% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7295 | 3.5341 | 0.33% | -0.31% | 1.66% | -3.48% | -16.89% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7271 | 3.5317 | 0.22% | 0.83% | 1.86% | -4.09% | -17.22% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7255 | 3.5301 | -0.67% | 1.04% | 2.54% | -4.30% | -19.05% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7304 | 3.5350 | -0.49% | 1.25% | 3.24% | -3.65% | -19.14% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7340 | 3.5386 | 0.30% | 4.50% | 3.75% | -3.18% | -17.56% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7318 | 3.5364 | 1.48% | 3.73% | 3.88% | -3.47% | -17.50% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7211 | 3.5257 | 0.43% | 2.71% | 1.61% | -5.02% | -18.80% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7180 | 3.5226 | -0.47% | 1.56% | 2.53% | -4.74% | -18.20% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7214 | 3.5260 | 2.71% | 1.85% | 1.82% | -3.36% | -17.12% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7024 | 3.5070 | -0.44% | -1.18% | -0.86% | -5.93% | -20.25% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7055 | 3.5101 | 0.48% | -1.33% | -0.42% | -6.99% | -19.72% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7021 | 3.5067 | -0.69% | -2.27% | -2.16% | -7.91% | -20.15% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7070 | 3.5116 | -0.18% | -0.53% | -2.19% | -8.37% | -18.95% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7083 | 3.5129 | -0.35% | -0.77% | -3.21% | -8.90% | -19.89% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7108 | 3.5154 | -0.59% | 0.52% | -2.87% | -8.58% | -18.95% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7150 | 3.5196 | -0.47% | 0.95% | -0.96% | -7.23% | -18.34% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7184 | 3.5230 | 1.07% | 1.11% | 0.17% | -7.28% | -16.95% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7108 | 3.5154 | -0.42% | -0.20% | -0.56% | -7.88% | -16.74% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7138 | 3.5184 | 0.95% | -0.53% | 0.96% | -9.13% | -17.69% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7071 | 3.5117 | -0.17% | -0.94% | 0.01% | -10.76% | -19.85% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7083 | 3.5129 | -0.31% | 0.11% | 0.58% | -11.16% | -20.25% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7105 | 3.5151 | -0.24% | 1.01% | 0.45% | -10.84% | -18.96% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7122 | 3.5168 | -0.75% | 1.09% | 0.62% | -11.47% | -19.54% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7176 | 3.5222 | 0.53% | 1.11% | 1.34% | -10.80% | -19.50% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7138 | 3.5184 | 0.89% | 1.93% | 0.80% | -11.23% | -19.38% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7075 | 3.5121 | 0.58% | -0.14% | 0.17% | -11.86% | -21.00% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7034 | 3.5080 | -0.16% | -0.72% | -1.12% | -11.50% | -19.83% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7045 | 3.5091 | -0.73% | -0.56% | -1.48% | -11.03% | -21.34% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7097 | 3.5143 | 1.34% | -1.10% | -0.76% | -9.79% | -20.54% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7003 | 3.5049 | -1.16% | -3.11% | -2.07% | -12.01% | -20.65% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7085 | 3.5131 | -1.27% | -1.86% | -2.92% | -10.88% | -17.46% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7176 | 3.5222 | -0.72% | 0.06% | -1.67% | -7.62% | -16.89% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7228 | 3.5274 | -1.23% | 1.12% | -0.96% | -8.03% | -15.00% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7318 | 3.5364 | 0.45% | 3.51% | -0.62% | -7.23% | -12.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7285 | 3.5331 | 0.91% | 3.19% | -1.38% | -8.71% | -12.42% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7219 | 3.5265 | 0.66% | 2.51% | -1.33% | -9.64% | -13.38% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7172 | 3.5218 | 0.34% | 1.40% | -1.97% | -11.53% | -13.76% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7148 | 3.5194 | 1.10% | 0.99% | -2.30% | -10.96% | -14.77% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7070 | 3.5116 | 0.14% | -0.16% | -5.15% | -13.19% | -14.54% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7060 | 3.5106 | 0.26% | 1.15% | -6.19% | -13.71% | -16.30% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7042 | 3.5088 | -0.44% | 1.03% | -6.83% | -14.63% | -16.69% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7073 | 3.5119 | -0.07% | 0.14% | -6.42% | -15.35% | -16.27% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7078 | 3.5124 | -0.04% | -0.51% | -6.35% | -15.30% | -14.39% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7081 | 3.5127 | 1.45% | -0.98% | -6.60% | -15.32% | -14.36% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6980 | 3.5026 | 0.14% | -2.35% | -7.93% | -16.99% | -14.76% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6970 | 3.5016 | -1.32% | -3.37% | -8.06% | -16.23% | -15.38% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7063 | 3.5109 | -0.72% | -3.60% | -6.83% | -15.11% | -13.43% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7114 | 3.5160 | -0.52% | -4.05% | -6.16% | -14.50% | -11.88% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7151 | 3.5197 | 0.04% | -2.01% | -5.12% | -13.50% | -11.29% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7148 | 3.5194 | -0.90% | -1.66% | -4.25% | -13.54% | -11.12% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7213 | 3.5259 | -1.56% | -1.12% | -3.40% | -12.75% | -9.97% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7327 | 3.5373 | -1.17% | -0.50% | -3.40% | -12.67% | -10.48% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7414 | 3.5460 | 1.59% | 0.37% | -2.25% | -11.91% | -10.05% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7298 | 3.5344 | 0.40% | -0.25% | -5.42% | -12.27% | -9.89% | -8.83% | -- | 开放申购 | 开放赎回 |
|