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| 中信建投品质优选一年持有A(014016)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 | | 2024-05-09 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -10.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1293 | 1.1293 | 0.00% | 1.77% | 4.41% | -- | -11.27% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1097 | 1.1097 | 1.38% | -- | 3.25% | 9.18% | -11.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0946 | 1.0946 | 0.00% | 2.36% | -- | 6.20% | -11.28% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0780 | 1.0780 | 1.00% | 1.39% | -0.54% | 6.28% | -12.61% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0673 | 1.0673 | 0.00% | 3.25% | -1.52% | 6.34% | -13.66% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0694 | 1.0694 | 0.00% | 0.51% | -- | 2.85% | -15.21% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0632 | 1.0632 | 2.85% | -0.77% | -- | 1.70% | -15.78% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0337 | 1.0337 | 0.00% | -- | -- | -3.53% | -18.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0640 | 1.0640 | -0.58% | -1.63% | -- | -1.06% | -15.41% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0702 | 1.0702 | -0.11% | -1.05% | 0.26% | -0.70% | -14.33% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0714 | 1.0714 | 0.00% | -0.94% | 2.39% | 1.07% | -13.60% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0662 | 1.0662 | -1.42% | -2.20% | 1.89% | 1.35% | -14.28% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0816 | 1.0816 | 0.00% | 2.62% | -- | -1.27% | -13.76% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0902 | 1.0902 | 1.43% | -- | -- | -1.12% | -12.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0748 | 1.0748 | 0.97% | -0.83% | 2.48% | -2.51% | -12.62% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0645 | 1.0645 | 1.00% | -- | -- | -2.83% | -13.59% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0540 | 1.0540 | 0.00% | -4.36% | -0.09% | -1.36% | -14.77% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0838 | 1.0838 | 0.00% | -- | 4.60% | 0.83% | -12.49% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1020 | 1.1020 | 0.00% | 1.18% | 8.81% | 2.78% | -9.75% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0863 | 1.0863 | -0.26% | 4.64% | -- | -0.69% | -10.19% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0891 | 1.0891 | 0.00% | 3.16% | -- | -0.65% | -10.63% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0674 | 1.0674 | 2.01% | 0.86% | -- | -2.90% | -12.25% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0464 | 1.0464 | 0.80% | -- | -- | -4.36% | -15.28% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0381 | 1.0381 | -1.67% | -1.02% | -- | -5.46% | -15.80% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0557 | 1.0557 | 0.61% | -- | -- | -4.11% | -15.80% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0493 | 1.0493 | -0.85% | -0.54% | 14.93% | -3.88% | -15.93% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0583 | 1.0583 | 0.00% | -- | -- | -4.10% | -15.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0488 | 1.0488 | 0.00% | 1.23% | 3.19% | -5.78% | -15.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0550 | 1.0550 | 0.00% | 4.17% | 2.36% | -5.29% | -14.47% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0399 | 1.0399 | 0.37% | -- | 3.61% | -7.92% | -16.63% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0361 | 1.0361 | 0.80% | -- | 3.93% | -7.56% | -17.08% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0279 | 1.0279 | 1.49% | -- | -1.14% | -9.16% | -17.52% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0128 | 1.0128 | 0.00% | -- | -2.60% | -10.97% | -18.42% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9130 | 0.9130 | 0.00% | -10.17% | -14.75% | -16.86% | -26.22% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9692 | 0.9692 | -2.51% | -4.45% | -12.09% | -10.98% | -20.77% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9942 | 0.9942 | -2.18% | -0.95% | -9.82% | -9.60% | -18.71% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0164 | 1.0164 | -1.39% | 1.96% | -7.81% | -7.62% | -16.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0307 | 1.0307 | 0.00% | -0.88% | -3.26% | -5.09% | -15.20% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0143 | 1.0143 | 1.06% | -2.97% | -5.64% | -5.89% | -16.55% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0037 | 1.0037 | 0.68% | -6.33% | -6.62% | -6.03% | -17.42% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9969 | 0.9969 | -4.13% | -6.94% | -7.26% | -8.09% | -17.98% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0398 | 1.0398 | -0.89% | -3.31% | -3.80% | -4.59% | -13.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0491 | 1.0491 | 0.35% | -2.65% | -2.71% | -4.64% | -12.20% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0454 | 1.0454 | -2.44% | -1.39% | -4.08% | -6.19% | -12.43% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0715 | 1.0715 | 0.03% | 1.07% | -1.69% | -3.82% | -10.29% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0712 | 1.0712 | -0.39% | 1.83% | -1.72% | -4.68% | -10.05% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0754 | 1.0754 | -0.21% | 0.41% | -2.47% | -5.40% | -9.30% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0777 | 1.0777 | 1.66% | -0.81% | -1.96% | -4.41% | -9.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0601 | 1.0601 | -0.01% | -3.23% | -3.11% | -5.49% | -11.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0602 | 1.0602 | 0.78% | -3.32% | -3.10% | -6.46% | -11.18% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0520 | 1.0520 | -1.77% | -4.58% | -3.85% | -8.20% | -11.87% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0710 | 1.0710 | -1.43% | -2.86% | -1.89% | -6.54% | -10.19% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0865 | 1.0865 | -0.82% | -0.82% | -1.54% | -5.19% | -8.10% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0955 | 1.0955 | -0.10% | 2.53% | -0.98% | -4.41% | -6.83% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0966 | 1.0966 | -0.54% | 2.93% | -0.88% | -4.31% | -5.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1025 | 1.1025 | 0.64% | 2.57% | -0.95% | -3.80% | -4.74% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0955 | 1.0955 | 2.53% | 1.33% | -2.23% | -4.41% | -5.34% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0685 | 1.0685 | 0.29% | -0.35% | -4.08% | -6.26% | -8.50% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0654 | 1.0654 | -0.85% | -1.43% | -4.71% | -6.04% | -8.46% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0745 | 1.0745 | -0.04% | -0.35% | -3.90% | -5.46% | -6.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0749 | 1.0749 | -0.57% | -1.38% | -4.10% | -5.81% | -6.34% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0811 | 1.0811 | 0.83% | -1.16% | -4.46% | -3.93% | -6.98% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0722 | 1.0722 | -0.80% | -2.19% | -5.75% | -5.42% | -7.99% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0809 | 1.0809 | 0.24% | -1.97% | -4.06% | -5.31% | -8.59% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0783 | 1.0783 | -1.06% | -1.91% | -4.30% | -5.96% | -9.61% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0899 | 1.0899 | -0.36% | -0.38% | -3.76% | -4.70% | -9.57% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0938 | 1.0938 | -0.22% | -0.39% | -2.69% | -4.55% | -9.21% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0962 | 1.0962 | -0.58% | -0.44% | -2.23% | -4.68% | -9.38% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1026 | 1.1026 | 0.30% | 1.01% | -1.08% | -4.74% | -9.31% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0993 | 1.0993 | 0.48% | -0.38% | -1.37% | -5.16% | -10.71% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0941 | 1.0941 | -0.36% | -1.10% | -2.54% | -4.50% | -9.35% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0981 | 1.0981 | -0.26% | -0.74% | -1.95% | -4.33% | -9.21% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1010 | 1.1010 | 0.86% | -1.09% | -1.70% | -5.03% | -9.23% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0916 | 1.0916 | -1.08% | -2.58% | -0.60% | -6.10% | -10.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1035 | 1.1035 | -0.25% | -0.93% | 0.48% | -5.68% | -8.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1063 | 1.1063 | 0.00% | -1.06% | 1.79% | -4.22% | -8.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1063 | 1.1063 | -0.61% | -2.05% | 0.59% | -4.24% | -7.45% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1131 | 1.1131 | -0.66% | -0.69% | 1.17% | -3.89% | -6.86% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1205 | 1.1205 | 0.59% | -0.98% | 1.85% | -2.05% | -4.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1139 | 1.1139 | -0.38% | -2.08% | 1.25% | -1.55% | -5.39% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1181 | 1.1181 | -1.00% | -0.76% | 3.74% | -2.08% | -5.89% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1294 | 1.1294 | 0.77% | 0.66% | 5.74% | -1.40% | -4.08% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1208 | 1.1208 | -0.95% | -1.03% | 3.34% | -3.27% | -5.23% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1316 | 1.1316 | -0.53% | 0.68% | 4.33% | -1.58% | -6.47% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1376 | 1.1376 | 0.97% | 1.46% | 4.89% | -1.98% | -5.78% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1267 | 1.1267 | 0.42% | 1.09% | 1.10% | -4.29% | -7.24% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1220 | 1.1220 | -0.93% | 0.07% | 0.71% | -4.00% | -6.88% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1325 | 1.1325 | 0.76% | 0.88% | 0.77% | -3.93% | -7.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1240 | 1.1240 | 0.25% | 0.37% | 0.02% | -4.91% | -5.60% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1212 | 1.1212 | 0.59% | 0.11% | -0.23% | -5.11% | -5.06% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1146 | 1.1146 | -0.59% | 1.49% | -0.63% | -6.84% | -4.12% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1212 | 1.1212 | -0.12% | 3.40% | -1.08% | -6.14% | -4.23% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1226 | 1.1226 | 0.24% | 3.29% | -2.04% | -6.51% | -3.38% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1199 | 1.1199 | -0.01% | 2.86% | -2.28% | -6.85% | -3.74% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1200 | 1.1200 | 1.99% | 1.84% | -2.27% | -7.08% | -3.23% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0982 | 1.0982 | 1.28% | -0.18% | -4.17% | -8.53% | -2.79% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0843 | 1.0843 | -0.23% | -0.16% | -5.38% | -9.78% | -3.93% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0868 | 1.0868 | -0.18% | 0.18% | -5.17% | -10.12% | -2.63% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0888 | 1.0888 | -1.00% | 1.02% | -4.99% | -10.39% | -0.20% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0998 | 1.0998 | -0.04% | 2.97% | -4.03% | -8.56% | 1.45% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1002 | 1.1002 | 1.31% | 1.44% | -3.47% | -7.84% | -0.41% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0860 | 1.0860 | 0.10% | -0.35% | -4.22% | -9.53% | -1.49% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0849 | 1.0849 | 0.66% | -1.39% | -4.54% | -9.87% | 0.57% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0778 | 1.0778 | 0.91% | -3.28% | -5.56% | -9.21% | -0.65% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0681 | 1.0681 | -1.52% | -4.13% | -6.41% | -10.21% | -2.47% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0846 | 1.0846 | -0.48% | -3.49% | -4.32% | -8.70% | -0.58% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0898 | 1.0898 | -0.95% | -4.13% | -4.53% | -8.98% | 0.30% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1002 | 1.1002 | -1.27% | -2.41% | -4.06% | -8.04% | 0.32% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1144 | 1.1144 | 0.03% | -0.65% | -2.56% | -7.16% | 2.14% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1141 | 1.1141 | -0.86% | -1.70% | -2.59% | -7.43% | 3.22% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1238 | 1.1238 | -1.14% | -1.94% | -2.28% | -6.92% | 7.26% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1368 | 1.1368 | 0.83% | -0.80% | -1.79% | -5.26% | 8.71% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1274 | 1.1274 | 0.51% | -1.62% | -2.73% | -6.76% | 9.88% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1217 | 1.1217 | -1.03% | -2.12% | -2.09% | -6.73% | 9.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1334 | 1.1334 | -1.10% | -1.10% | -1.07% | -5.18% | 7.99% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1460 | 1.1460 | 0.54% | 1.84% | 0.18% | -3.33% | 7.68% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1398 | 1.1398 | 0.52% | 0.55% | 0.74% | -4.40% | 4.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1339 | 1.1339 | -0.23% | -0.67% | 0.22% | -3.46% | 5.79% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1365 | 1.1365 | -0.41% | -0.89% | 0.45% | -4.74% | 5.20% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1412 | 1.1412 | 1.41% | -0.22% | -1.51% | -4.34% | 3.94% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1253 | 1.1253 | -0.73% | -1.80% | -2.13% | -5.67% | 2.24% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1336 | 1.1336 | -0.69% | -1.43% | -2.33% | -6.09% | 2.49% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1415 | 1.1415 | -0.45% | -1.38% | -1.65% | -6.05% | 4.73% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1467 | 1.1467 | 0.26% | -1.07% | -1.20% | -6.35% | 4.49% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1437 | 1.1437 | -0.19% | -0.17% | -2.98% | -6.14% | 1.93% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1459 | 1.1459 | -0.36% | -0.17% | -3.05% | -5.76% | 0.19% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1500 | 1.1500 | -0.65% | -0.80% | -2.67% | -5.61% | -0.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1575 | 1.1575 | -0.14% | -0.43% | -2.04% | -4.98% | 1.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1591 | 1.1591 | 1.17% | -0.93% | -1.90% | -5.29% | 1.72% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1457 | 1.1457 | -0.18% | -0.81% | -4.59% | -6.49% | 0.72% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1478 | 1.1478 | -0.99% | -0.23% | -4.53% | -6.07% | 0.17% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1593 | 1.1593 | -0.28% | 0.35% | -3.82% | -4.16% | 1.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1625 | 1.1625 | -0.64% | 0.38% | -3.55% | -5.14% | 4.00% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1700 | 1.1700 | 1.30% | 2.28% | -2.93% | -3.80% | 4.08% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1550 | 1.1550 | 0.40% | 2.09% | -4.48% | -5.41% | 2.84% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1504 | 1.1504 | -0.42% | 0.75% | -5.32% | -5.36% | 1.82% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1553 | 1.1553 | -0.24% | 0.86% | -3.94% | -4.62% | 0.49% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1581 | 1.1581 | 1.24% | -0.05% | -3.71% | -4.08% | -0.14% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1439 | 1.1439 | 1.10% | -0.51% | -4.89% | -4.70% | -1.26% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1314 | 1.1314 | -0.91% | -2.52% | -6.01% | -5.24% | -2.73% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1418 | 1.1418 | -0.31% | -3.01% | -3.82% | -4.65% | -2.50% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1454 | 1.1454 | -1.15% | -2.00% | -3.71% | -5.62% | -5.63% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1587 | 1.1587 | 0.77% | -1.71% | -2.59% | -5.78% | -4.89% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1498 | 1.1498 | -0.93% | -2.72% | -3.34% | -6.51% | -5.62% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1606 | 1.1606 | -1.41% | -1.78% | -2.99% | -6.12% | -6.65% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1772 | 1.1772 | 0.72% | -1.61% | -1.92% | -4.28% | -4.98% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1688 | 1.1688 | -0.85% | -2.16% | -2.88% | -5.15% | -5.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1788 | 1.1788 | -0.27% | -1.83% | -2.05% | -5.24% | -4.47% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1820 | 1.1820 | 0.03% | -1.69% | -1.79% | -4.59% | -2.76% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1816 | 1.1816 | -1.25% | -1.97% | -2.28% | -6.19% | -3.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1965 | 1.1965 | 0.16% | -0.34% | -0.51% | -5.39% | -2.71% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1946 | 1.1946 | -0.52% | -0.60% | -0.06% | -6.66% | -1.95% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2008 | 1.2008 | -0.12% | -0.69% | 0.46% | -7.12% | -0.94% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2023 | 1.2023 | -0.25% | -1.05% | 0.59% | -5.54% | 1.03% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2053 | 1.2053 | 0.39% | 0.22% | -0.46% | -5.39% | 2.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2006 | 1.2006 | -0.10% | 0.57% | -0.87% | -4.34% | 2.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2018 | 1.2018 | -0.61% | 0.12% | 0.52% | -4.25% | 1.51% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2092 | 1.2092 | -0.49% | 0.46% | 1.14% | -3.66% | -0.18% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2151 | 1.2151 | 1.03% | 2.35% | 1.63% | -3.19% | 1.42% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2027 | 1.2027 | 0.75% | 1.11% | 1.45% | -4.17% | 0.54% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1938 | 1.1938 | -0.55% | 0.50% | 0.13% | -4.04% | 0.78% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2004 | 1.2004 | -0.27% | 0.26% | 2.21% | -2.70% | 2.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2037 | 1.2037 | 1.39% | 0.61% | 0.90% | -2.19% | 3.90% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1872 | 1.1872 | -0.19% | -1.09% | -0.49% | -3.76% | 0.72% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1895 | 1.1895 | 0.13% | -1.16% | -0.29% | -3.78% | 0.85% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1879 | 1.1879 | -0.79% | -1.61% | -1.59% | -5.59% | 0.18% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1973 | 1.1973 | 0.08% | -0.22% | -1.46% | -5.07% | 2.39% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1964 | 1.1964 | -0.32% | -1.06% | -2.29% | -5.45% | 2.11% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2003 | 1.2003 | -0.27% | -0.19% | -1.98% | -4.92% | 3.63% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2035 | 1.2035 | -0.31% | 0.69% | -1.03% | -4.64% | 3.72% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2073 | 1.2073 | 0.62% | 0.78% | -0.91% | -4.24% | 5.06% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1999 | 1.1999 | -0.77% | -0.51% | -1.50% | -4.61% | 5.34% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2092 | 1.2092 | 0.55% | -0.14% | -1.20% | -3.20% | 4.41% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2026 | 1.2026 | 0.61% | -0.70% | -1.74% | -3.02% | 2.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1953 | 1.1953 | -0.22% | -0.03% | -2.18% | -3.90% | 1.68% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1979 | 1.1979 | -0.67% | 0.99% | -0.97% | -3.29% | 2.51% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2060 | 1.2060 | -0.40% | 1.73% | -1.59% | -3.23% | 2.75% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2109 | 1.2109 | -0.02% | 1.56% | -0.44% | -2.83% | 2.52% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2111 | 1.2111 | 1.30% | 3.12% | -0.42% | -3.44% | 3.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1956 | 1.1956 | 0.79% | 0.22% | -1.30% | -2.57% | 2.77% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1862 | 1.1862 | 0.06% | -0.57% | -1.75% | -3.56% | 3.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1855 | 1.1855 | -0.57% | -0.63% | -1.23% | -3.77% | -0.28% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1923 | 1.1923 | 1.52% | -1.23% | -0.67% | -3.58% | 1.88% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1745 | 1.1745 | -1.55% | -3.33% | -2.15% | -5.01% | 1.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1930 | 1.1930 | -1.17% | -1.89% | -3.00% | -3.56% | 5.59% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2071 | 1.2071 | -0.65% | -0.93% | -1.85% | -1.15% | 6.33% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2150 | 1.2150 | -0.78% | -0.26% | -1.21% | -0.57% | 8.44% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2245 | 1.2245 | 0.49% | 0.05% | -0.63% | 0.86% | 10.86% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2185 | 1.2185 | 0.21% | -0.55% | -2.05% | -0.11% | 11.11% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2160 | 1.2160 | -0.20% | -0.49% | -1.84% | 0.54% | 10.67% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2184 | 1.2184 | 0.02% | 0.73% | -1.65% | -0.02% | 10.73% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2182 | 1.2182 | -0.47% | -0.60% | -1.66% | 0.15% | 11.00% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2239 | 1.2239 | -0.11% | 0.63% | -4.38% | -0.91% | 12.79% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2252 | 1.2252 | 0.26% | 0.34% | -5.24% | -0.81% | 11.54% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2220 | 1.2220 | 1.03% | 0.53% | -3.99% | -0.88% | 11.56% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2096 | 1.2096 | -1.30% | -0.14% | -4.97% | -3.53% | 10.30% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2255 | 1.2255 | 0.76% | 1.51% | -3.72% | -1.81% | 13.17% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2162 | 1.2162 | -0.39% | 1.32% | -3.10% | -2.40% | 12.31% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2210 | 1.2210 | 0.45% | 2.26% | -2.72% | -2.53% | 14.03% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2155 | 1.2155 | 0.35% | 1.50% | -3.16% | -1.81% | 13.98% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2113 | 1.2113 | 0.33% | -0.19% | -3.49% | -2.15% | 15.50% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2073 | 1.2073 | 0.58% | -1.83% | -3.81% | -2.47% | 15.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2003 | 1.2003 | 0.53% | -2.41% | -2.71% | -3.37% | 14.29% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1940 | 1.1940 | -0.29% | -3.42% | -2.97% | -3.88% | 13.88% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1975 | 1.1975 | -1.33% | -2.63% | -2.93% | -3.60% | 16.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2136 | 1.2136 | -1.32% | -1.52% | -1.83% | -2.71% | 14.98% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2298 | 1.2298 | -0.01% | -1.14% | -0.52% | -1.58% | 17.49% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2299 | 1.2299 | -0.52% | -0.72% | -2.49% | 0.29% | 18.54% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2363 | 1.2363 | 0.53% | -1.85% | -2.29% | 0.81% | 19.96% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2298 | 1.2298 | -0.20% | -2.75% | -2.58% | 0.28% | 19.75% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2323 | 1.2323 | -0.94% | -3.72% | -2.35% | -0.32% | 21.49% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2440 | 1.2440 | 0.42% | -3.78% | -1.43% | -0.34% | 22.12% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2388 | 1.2388 | -1.65% | -2.67% | -1.52% | 0.08% | 22.33% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2596 | 1.2596 | -0.40% | -1.13% | 0.83% | 1.76% | 24.90% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2646 | 1.2646 | -1.20% | 0.76% | 1.98% | 2.17% | 26.08% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2799 | 1.2799 | -1.01% | 1.98% | 2.90% | 3.08% | 28.22% | 8.85% | -- | 开放申购 | 开放赎回 |
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