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| 中信建投趋势领航两年持有A(016265)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 | | 2024-05-10 | 1.0251 | 1.0251 | 0.14% | -- | 6.42% | -- | -9.56% | 3.23% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | -10.90% | 3.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0199 | 1.0199 | 0.79% | -- | 4.83% | -- | -10.46% | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0119 | 1.0119 | 0.00% | -- | 4.01% | 17.36% | -11.17% | 1.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9821 | 0.9821 | 0.00% | 2.23% | 2.06% | 5.82% | -10.97% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.9676 | 0.9676 | 0.97% | 1.30% | -0.77% | 5.78% | -12.29% | -2.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.9583 | 0.9583 | -0.31% | 3.11% | -1.72% | 5.73% | -13.44% | -3.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9613 | 0.9613 | 0.06% | -- | -1.42% | 6.73% | -13.17% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9607 | 0.9607 | 0.00% | 0.48% | -- | 2.33% | -14.90% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9552 | 0.9552 | 2.78% | -0.84% | -2.91% | 1.18% | -15.52% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.9294 | 0.9294 | 0.00% | -- | -5.53% | -3.92% | -17.84% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9561 | 0.9561 | -0.58% | -1.73% | -- | -1.59% | -15.23% | -3.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9617 | 0.9617 | -0.17% | -1.15% | 0.16% | -1.24% | -14.19% | -3.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.9633 | 0.9633 | 0.00% | -0.99% | 2.27% | 0.56% | -13.47% | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9594 | 0.9594 | -1.39% | -2.13% | 1.86% | 0.85% | -14.08% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.9729 | 0.9729 | 0.00% | 2.60% | -- | -1.85% | -13.66% | -2.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9803 | 0.9803 | 1.38% | -- | -- | -1.83% | -12.42% | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.9670 | 0.9670 | 0.97% | -0.83% | 2.50% | -3.16% | -12.87% | -2.62% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9577 | 0.9577 | 1.00% | -- | 3.70% | -3.48% | -13.79% | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.9482 | 0.9482 | -1.47% | -- | -0.15% | -2.04% | -15.07% | -4.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9623 | 0.9623 | 0.00% | -- | -- | -0.29% | -13.74% | -3.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9751 | 0.9751 | 0.00% | -0.88% | 4.59% | 0.14% | -12.71% | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9838 | 0.9838 | 0.67% | 4.45% | -- | -0.40% | -10.39% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9773 | 0.9773 | -0.27% | 4.57% | -- | -1.45% | -10.33% | -1.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9799 | 0.9799 | 0.00% | 3.13% | -- | -1.43% | -10.82% | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9602 | 0.9602 | 1.94% | 0.85% | -- | -3.69% | -12.55% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9419 | 0.9419 | 0.78% | -- | -- | -5.06% | -15.45% | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9346 | 0.9346 | -1.64% | -0.93% | -- | -6.11% | -15.83% | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9502 | 0.9502 | 0.64% | 2.89% | 10.21% | -4.79% | -15.99% | -4.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9442 | 0.9442 | -0.83% | -0.57% | 14.56% | -4.65% | -16.00% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9521 | 0.9521 | 0.00% | -- | -- | -4.89% | -15.30% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9434 | 0.9434 | 2.15% | 1.19% | 3.07% | -6.60% | -15.15% | -4.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9235 | 0.9235 | -2.75% | -0.15% | -0.50% | -9.18% | -16.94% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9496 | 0.9496 | 0.00% | 4.20% | 2.32% | -6.06% | -14.33% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9359 | 0.9359 | 0.39% | -- | 3.25% | -8.67% | -16.79% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9323 | 0.9323 | 0.80% | -- | 3.51% | -8.30% | -17.25% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9249 | 0.9249 | 1.49% | -- | -1.48% | -9.92% | -17.51% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9113 | 0.9113 | 0.00% | -- | -2.93% | -11.66% | -18.44% | -8.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8622 | 0.8622 | 4.61% | -3.69% | -10.98% | -15.05% | -21.86% | -13.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.8242 | 0.8242 | 0.00% | -9.95% | -14.91% | -17.24% | -25.94% | -17.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.8734 | 0.8734 | -2.44% | -4.52% | -12.54% | -11.55% | -20.71% | -12.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8952 | 0.8952 | -2.20% | -1.24% | -10.35% | -10.16% | -18.77% | -9.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9153 | 0.9153 | -1.38% | 1.62% | -8.34% | -8.12% | -16.43% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9281 | 0.9281 | -0.50% | -1.14% | -3.83% | -5.65% | -15.26% | -6.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9328 | 0.9328 | 1.98% | -1.53% | -4.19% | -5.08% | -14.83% | -6.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9147 | 0.9147 | 0.92% | -3.11% | -6.06% | -6.46% | -16.48% | -7.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9064 | 0.9064 | 0.63% | -6.30% | -6.91% | -6.45% | -17.24% | -8.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9007 | 0.9007 | -4.06% | -6.89% | -7.50% | -8.39% | -17.76% | -9.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9388 | 0.9388 | -0.90% | -3.37% | -4.18% | -4.87% | -13.40% | -5.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9473 | 0.9473 | 0.34% | -2.72% | -3.05% | -4.78% | -11.94% | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9441 | 0.9441 | -2.40% | -1.44% | -4.42% | -6.22% | -12.12% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9673 | 0.9673 | 0.00% | 0.96% | -2.08% | -3.89% | -10.00% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9673 | 0.9673 | -0.43% | 1.68% | -2.08% | -4.68% | -9.52% | -2.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9715 | 0.9715 | -0.24% | 0.30% | -2.84% | -5.26% | -8.73% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9738 | 0.9738 | 1.66% | -0.94% | -2.33% | -4.33% | -8.69% | -1.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9579 | 0.9579 | -0.02% | -3.36% | -3.45% | -5.40% | -10.85% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9581 | 0.9581 | 0.71% | -3.51% | -3.43% | -6.16% | -10.64% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9513 | 0.9513 | -1.79% | -4.74% | -4.11% | -7.81% | -11.19% | -4.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9686 | 0.9686 | -1.46% | -3.00% | -2.18% | -6.13% | -9.47% | -2.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9830 | 0.9830 | -0.83% | -0.93% | -1.80% | -4.74% | -7.42% | -1.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9912 | 0.9912 | -0.18% | 2.41% | -1.27% | -3.94% | -5.95% | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9930 | 0.9930 | -0.56% | 2.89% | -1.09% | -3.77% | -4.57% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9986 | 0.9986 | 0.65% | 2.56% | -1.14% | -3.23% | -3.70% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9922 | 0.9922 | 2.51% | 1.34% | -2.42% | -3.85% | -4.50% | -5.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9679 | 0.9679 | 0.29% | -0.36% | -4.25% | -5.66% | -7.70% | -8.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9651 | 0.9651 | -0.87% | -1.50% | -4.88% | -5.44% | -7.68% | -8.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9736 | 0.9736 | -0.01% | -0.36% | -4.04% | -4.81% | -5.98% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9737 | 0.9737 | -0.55% | -1.43% | -4.23% | -5.14% | -5.79% | -7.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9791 | 0.9791 | 0.79% | -1.27% | -4.64% | -3.38% | -6.25% | -7.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9714 | 0.9714 | -0.86% | -2.28% | -5.84% | -4.77% | -7.19% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9798 | 0.9798 | 0.28% | -2.01% | -4.07% | -4.57% | -7.94% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9771 | 0.9771 | -1.08% | -2.00% | -4.34% | -5.29% | -8.84% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9878 | 0.9878 | -0.39% | -0.43% | -3.82% | -4.03% | -8.55% | -6.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9917 | 0.9917 | -0.24% | -0.37% | -2.67% | -3.86% | -8.31% | -5.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9941 | 0.9941 | -0.58% | -0.39% | -2.18% | -3.96% | -8.38% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9999 | 0.9999 | 0.29% | 0.98% | -1.09% | -4.02% | -8.39% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9970 | 0.9970 | 0.49% | -0.40% | -1.38% | -4.45% | -9.80% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9921 | 0.9921 | -0.33% | -1.18% | -2.56% | -3.80% | -7.82% | -5.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9954 | 0.9954 | -0.26% | -0.84% | -1.99% | -3.62% | -7.17% | -5.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9980 | 0.9980 | 0.79% | -1.20% | -1.67% | -4.31% | -7.87% | -5.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9902 | 0.9902 | -1.08% | -2.62% | -0.57% | -5.28% | -8.91% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0010 | 1.0010 | -0.29% | -0.98% | 0.51% | -4.75% | -6.40% | -5.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0039 | 1.0039 | 0.01% | -1.05% | 1.77% | -3.42% | -5.93% | -4.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0038 | 1.0038 | -0.62% | -2.05% | 0.74% | -3.59% | -5.58% | -4.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0101 | 1.0101 | -0.66% | -0.65% | 1.40% | -3.19% | -5.01% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0168 | 1.0168 | 0.58% | -0.96% | 2.07% | -1.51% | -2.52% | -3.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0109 | 1.0109 | -0.36% | -2.01% | 1.48% | -1.03% | -3.88% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0146 | 1.0146 | -1.00% | -0.67% | 3.75% | -1.45% | -4.07% | -3.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0248 | 1.0248 | 0.80% | 0.73% | 5.77% | -0.49% | -2.19% | -2.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0167 | 1.0167 | -0.97% | -1.00% | 3.41% | -2.16% | -3.26% | -3.53% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0267 | 1.0267 | -0.47% | 0.77% | 4.42% | -0.45% | -4.07% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0316 | 1.0316 | 1.00% | 1.51% | 4.92% | -0.83% | -3.50% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0214 | 1.0214 | 0.39% | 1.04% | 1.46% | -2.97% | -- | -3.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0174 | 1.0174 | -0.93% | 0.07% | 1.08% | -2.73% | -- | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0270 | 1.0270 | 0.79% | 0.86% | 1.20% | -2.57% | -- | -2.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0189 | 1.0189 | 0.26% | 0.32% | 0.40% | -3.59% | -- | -3.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0163 | 1.0163 | 0.53% | 0.13% | 0.15% | -3.91% | -3.39% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0109 | 1.0109 | -0.57% | 1.51% | -0.17% | -5.48% | -- | -4.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0167 | 1.0167 | -0.15% | 3.37% | -0.42% | -4.77% | -- | -3.53% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0182 | 1.0182 | 0.26% | 3.22% | -1.33% | -5.12% | -- | -3.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0156 | 1.0156 | 0.06% | 2.86% | -1.58% | -5.48% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0150 | 1.0150 | 1.92% | 1.87% | -1.64% | -5.70% | -1.34% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9959 | 0.9959 | 1.25% | -0.03% | -3.49% | -7.08% | -- | -5.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9836 | 0.9836 | -0.28% | -0.01% | -4.68% | -8.33% | -- | -6.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9864 | 0.9864 | -0.10% | 0.38% | -4.41% | -8.59% | -- | -6.40% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9874 | 0.9874 | -0.90% | 0.97% | -4.31% | -8.86% | -- | -6.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9964 | 0.9964 | 0.02% | 2.84% | -3.44% | -7.23% | -1.10% | -5.46% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9962 | 0.9962 | 1.27% | 1.32% | -2.90% | -6.67% | -- | -5.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9837 | 0.9837 | 0.10% | -0.32% | -3.62% | -8.28% | -- | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9827 | 0.9827 | 0.49% | -1.23% | -3.92% | -8.65% | -- | -6.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9779 | 0.9779 | 0.93% | -2.86% | -4.73% | -8.05% | -- | -7.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9689 | 0.9689 | -1.45% | -3.74% | -5.61% | -9.09% | -3.30% | -8.07% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9832 | 0.9832 | -0.37% | -3.11% | -3.62% | -7.68% | -- | -6.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9869 | 0.9869 | -0.80% | -3.75% | -3.88% | -8.00% | -- | -6.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9949 | 0.9949 | -1.17% | -2.26% | -3.57% | -7.24% | -- | -5.60% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0067 | 1.0067 | 0.02% | -0.58% | -2.20% | -6.35% | -- | -4.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0065 | 1.0065 | -0.82% | -1.42% | -2.22% | -6.61% | 0.66% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0148 | 1.0148 | -1.03% | -1.66% | -1.96% | -6.12% | -- | -3.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0254 | 1.0254 | 0.74% | -0.63% | -1.57% | -4.62% | -- | -2.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0179 | 1.0179 | 0.52% | -1.36% | -2.44% | -5.92% | -- | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0126 | 1.0126 | -0.82% | -1.87% | -1.81% | -5.91% | -- | -3.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0210 | 1.0210 | -1.06% | -1.06% | -1.00% | -4.66% | -- | -3.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0319 | 1.0319 | 0.58% | 1.83% | -0.05% | -2.81% | -- | -2.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0260 | 1.0260 | 0.53% | 0.58% | 0.45% | -3.88% | -- | -2.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0206 | 1.0206 | -0.22% | -0.59% | -0.08% | -3.06% | -- | -3.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0228 | 1.0228 | -0.36% | -0.86% | 0.14% | -4.25% | -- | -2.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0265 | 1.0265 | 1.29% | -0.27% | -1.21% | -3.90% | -- | -2.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0134 | 1.0134 | -0.66% | -1.75% | -1.74% | -5.13% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0201 | 1.0201 | -0.64% | -1.45% | -1.93% | -5.56% | -- | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0267 | 1.0267 | -0.48% | -1.45% | -1.30% | -5.46% | -- | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0317 | 1.0317 | 0.23% | -1.12% | -0.82% | -5.65% | -- | -2.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0293 | 1.0293 | -0.21% | -0.19% | -2.35% | -5.53% | -- | -2.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0315 | 1.0315 | -0.35% | -0.13% | -2.39% | -5.15% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0351 | 1.0351 | -0.64% | -0.76% | -2.14% | -5.05% | -- | -1.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0418 | 1.0418 | -0.15% | -0.34% | -1.50% | -4.35% | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0434 | 1.0434 | 1.17% | -0.71% | -1.35% | -4.67% | -- | -1.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0313 | 1.0313 | -0.15% | -0.78% | -3.90% | -5.85% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0328 | 1.0328 | -0.98% | -0.35% | -3.88% | -5.52% | -- | -2.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0430 | 1.0430 | -0.23% | 0.17% | -3.09% | -3.59% | -- | -1.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0454 | 1.0454 | -0.52% | 0.19% | -2.87% | -4.56% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0509 | 1.0509 | 1.11% | 1.79% | -2.36% | -3.29% | -- | -0.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0394 | 1.0394 | 0.29% | 1.76% | -3.68% | -4.73% | -- | -1.38% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0364 | 1.0364 | -0.46% | 0.67% | -4.34% | -4.56% | -- | -1.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0412 | 1.0412 | -0.21% | 1.11% | -3.06% | -3.77% | -- | -1.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0434 | 1.0434 | 1.07% | 0.41% | -2.86% | -3.30% | -- | -1.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0324 | 1.0324 | 1.08% | 0.11% | -3.88% | -3.68% | -- | -2.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0214 | 1.0214 | -0.79% | -1.81% | -5.05% | -4.24% | -- | -3.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0295 | 1.0295 | -0.03% | -2.20% | -3.20% | -3.76% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0298 | 1.0298 | -0.90% | -1.55% | -3.38% | -5.06% | -- | -2.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0391 | 1.0391 | 0.76% | -1.42% | -2.51% | -5.55% | -- | -1.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0313 | 1.0313 | -0.86% | -2.41% | -3.24% | -6.31% | -- | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0402 | 1.0402 | -1.19% | -1.65% | -3.01% | -6.09% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0527 | 1.0527 | 0.64% | -1.57% | -2.07% | -4.37% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0460 | 1.0460 | -0.77% | -2.02% | -2.94% | -5.20% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0541 | 1.0541 | -0.26% | -1.77% | -2.19% | -5.35% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0568 | 1.0568 | -0.09% | -1.65% | -1.94% | -4.66% | -- | 0.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0577 | 1.0577 | -1.10% | -1.73% | -2.25% | -6.19% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0695 | 1.0695 | 0.18% | -0.21% | -0.62% | -5.65% | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0676 | 1.0676 | -0.51% | -0.50% | -0.31% | -7.08% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0731 | 1.0731 | -0.13% | -0.56% | 0.21% | -7.46% | -- | 1.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0745 | 1.0745 | -0.17% | -0.82% | 0.34% | -5.67% | -- | 1.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0763 | 1.0763 | 0.42% | 0.20% | -0.63% | -5.48% | -- | 2.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0718 | 1.0718 | -0.11% | 0.41% | -1.05% | -4.46% | -- | 1.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0730 | 1.0730 | -0.57% | 0.05% | 0.23% | -4.35% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0791 | 1.0791 | -0.40% | 0.32% | 0.80% | -3.81% | -- | 2.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0834 | 1.0834 | 0.87% | 1.87% | 1.21% | -3.42% | -- | 2.80% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0741 | 1.0741 | 0.63% | 0.78% | 1.17% | -4.25% | -- | 1.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0674 | 1.0674 | -0.48% | 0.23% | 0.00% | -4.05% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0725 | 1.0725 | -0.30% | -0.02% | 1.87% | -2.77% | -- | 1.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0757 | 1.0757 | 1.15% | 0.30% | 0.70% | -2.37% | -- | 2.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0635 | 1.0635 | -0.22% | -1.07% | -0.44% | -3.60% | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0658 | 1.0658 | 0.08% | -1.10% | -0.22% | -3.73% | -- | 1.13% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0650 | 1.0650 | -0.72% | -1.48% | -1.41% | -5.48% | -- | 1.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0727 | 1.0727 | 0.02% | -0.22% | -1.22% | -4.98% | -- | 1.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0725 | 1.0725 | -0.23% | -0.88% | -1.92% | -5.26% | -- | 1.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0750 | 1.0750 | -0.25% | -0.11% | -1.69% | -4.93% | -- | 2.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0777 | 1.0777 | -0.31% | 0.63% | -0.90% | -4.73% | -- | 2.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0810 | 1.0810 | 0.55% | 0.70% | -0.83% | -4.44% | -- | 2.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0751 | 1.0751 | -0.64% | -0.42% | -1.29% | -4.68% | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0820 | 1.0820 | 0.54% | -0.10% | -1.14% | -3.45% | -- | 2.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0762 | 1.0762 | 0.49% | -0.65% | -1.67% | -3.32% | -- | 2.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0709 | 1.0709 | -0.24% | 0.04% | -2.03% | -4.09% | -- | 1.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0735 | 1.0735 | -0.57% | 1.06% | -0.77% | -3.46% | -- | 1.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0796 | 1.0796 | -0.32% | 1.69% | -1.43% | -3.54% | -- | 2.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0831 | 1.0831 | -0.01% | 1.47% | -0.33% | -3.23% | -- | 2.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0832 | 1.0832 | 1.19% | 2.89% | -0.32% | -3.87% | -- | 2.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0705 | 1.0705 | 0.78% | 0.22% | -1.06% | -3.43% | -- | 1.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0622 | 1.0622 | 0.05% | -0.56% | -1.56% | -4.29% | -- | 0.79% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0617 | 1.0617 | -0.53% | -0.61% | -0.94% | -4.43% | -- | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0674 | 1.0674 | 1.39% | -1.18% | -0.41% | -4.40% | -- | 1.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0528 | 1.0528 | -1.44% | -3.06% | -1.77% | -5.63% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0682 | 1.0682 | -1.11% | -1.77% | -2.95% | -4.16% | -- | 1.36% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0802 | 1.0802 | -0.53% | -0.91% | -1.86% | -1.79% | -- | 2.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0860 | 1.0860 | -0.69% | -0.29% | -1.34% | -1.25% | -- | 3.05% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0935 | 1.0935 | 0.36% | -0.09% | -0.90% | 0.19% | -- | 3.76% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0896 | 1.0896 | 0.19% | -0.53% | -2.16% | -0.76% | -- | 3.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0875 | 1.0875 | -0.24% | -0.51% | -1.89% | -0.22% | -- | 3.19% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0901 | 1.0901 | 0.08% | 0.77% | -1.66% | -0.79% | -- | 3.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0892 | 1.0892 | -0.48% | -0.56% | -1.74% | -0.80% | -- | 3.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0945 | 1.0945 | -0.08% | 0.72% | -4.73% | -1.70% | -- | 3.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0954 | 1.0954 | 0.21% | 0.40% | -5.54% | -1.67% | -- | 3.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0931 | 1.0931 | 1.04% | 0.66% | -4.04% | -1.56% | -- | 3.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0818 | 1.0818 | -1.23% | -0.02% | -5.03% | -4.36% | -- | 2.65% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0953 | 1.0953 | 0.79% | 1.51% | -3.85% | -2.56% | -- | 3.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0867 | 1.0867 | -0.39% | 1.39% | -3.13% | -3.13% | -- | 3.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0910 | 1.0910 | 0.47% | 2.29% | -2.75% | -3.14% | -- | 3.52% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0859 | 1.0859 | 0.36% | 1.51% | -3.20% | -2.34% | -- | 3.04% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0820 | 1.0820 | 0.28% | -0.25% | -3.55% | -2.69% | -- | 2.67% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.0790 | 1.0790 | 0.67% | -1.93% | -3.82% | -2.96% | -- | 2.38% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0718 | 1.0718 | 0.49% | -2.63% | -2.84% | -4.18% | -- | 1.70% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.0666 | 1.0666 | -0.29% | -3.70% | -3.19% | -4.64% | -- | 1.21% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.0697 | 1.0697 | -1.38% | -2.83% | -3.04% | -4.36% | -- | 1.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.0847 | 1.0847 | -1.41% | -1.69% | -2.02% | -3.56% | -- | 2.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.1002 | 1.1002 | -0.05% | -1.21% | -0.62% | -2.34% | -- | 4.39% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.1007 | 1.1007 | -0.62% | -0.70% | -2.50% | -0.15% | -- | 4.44% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 1.1076 | 1.1076 | 0.62% | -1.76% | -2.16% | 0.48% | -- | 5.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 1.1008 | 1.1008 | -0.24% | -2.88% | -2.64% | -0.14% | -- | 4.45% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 1.1034 | 1.1034 | -0.92% | -3.96% | -2.46% | -0.94% | -- | 4.70% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 1.1137 | 1.1137 | 0.47% | -3.96% | -1.55% | -0.90% | -- | 5.67% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 1.1085 | 1.1085 | -1.69% | -2.69% | -1.72% | -0.31% | -- | 5.18% | -- | 开放申购 | 暂停赎回 |
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