|
| 中信建投睿信A(000926)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 | | 2024-05-16 | 0.6029 | 0.6029 | -0.15% | -1.97% | 4.36% | -- | -13.98% | -5.50% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6038 | 0.6038 | -0.64% | -- | -- | -- | -14.20% | -5.36% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6077 | 0.6077 | 0.00% | -0.96% | 1.98% | -- | -12.86% | -4.75% | -45.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6150 | 0.6150 | 0.00% | -- | -- | -- | -12.56% | -3.61% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6136 | 0.6136 | 0.00% | -- | 1.46% | -- | -13.81% | -3.82% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6048 | 0.6048 | 1.04% | 2.30% | 1.80% | 3.54% | -15.74% | -5.20% | -47.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5986 | 0.5986 | 0.00% | 0.93% | -- | 0.66% | -15.83% | -6.18% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5917 | 0.5917 | 0.75% | -0.37% | -1.09% | 0.99% | -17.08% | -7.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5873 | 0.5873 | -0.66% | 1.66% | -1.82% | 1.05% | -18.36% | -7.95% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5912 | 0.5912 | -0.32% | -- | -1.17% | 2.41% | -17.82% | -7.34% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5931 | 0.5931 | 0.00% | -0.47% | -- | -1.20% | -19.72% | -7.04% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5939 | 0.5939 | 2.80% | -0.34% | -- | -1.79% | -20.02% | -6.91% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5777 | 0.5777 | 0.00% | -- | -- | -6.42% | -21.80% | -9.45% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5959 | 0.5959 | -0.42% | -1.47% | -- | -3.65% | -19.36% | -6.60% | -44.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5984 | 0.5984 | 0.42% | -1.06% | 0.10% | -3.55% | -19.30% | -6.21% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5959 | 0.5959 | 0.00% | -1.47% | 0.46% | -2.93% | -19.61% | -6.60% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5964 | 0.5964 | -1.39% | -1.42% | 0.54% | -2.83% | -19.57% | -6.52% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6048 | 0.6048 | 0.00% | 3.83% | -- | -4.76% | -18.35% | -5.20% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6050 | 0.6050 | 1.83% | -- | -- | -5.70% | -18.01% | -5.17% | -44.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5941 | 0.5941 | 1.04% | -0.69% | 0.56% | -7.40% | -18.97% | -6.88% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5880 | 0.5880 | 0.94% | -- | 1.66% | -7.55% | -19.75% | -7.84% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5825 | 0.5825 | 0.00% | -3.66% | -1.75% | -6.71% | -20.67% | -8.70% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5982 | 0.5982 | 0.00% | -- | 3.64% | -4.65% | -18.25% | -6.24% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6046 | 0.6046 | 0.00% | 1.21% | 6.26% | -3.74% | -16.40% | -5.24% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5954 | 0.5954 | -0.33% | 1.12% | -- | -7.56% | -18.64% | -6.68% | -43.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5974 | 0.5974 | 0.00% | 0.79% | -- | -7.35% | -19.15% | -6.36% | -43.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5978 | 0.5978 | 0.78% | 0.32% | -- | -7.86% | -18.59% | -6.30% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5932 | 0.5932 | 0.75% | -- | -- | -7.67% | -20.02% | -7.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5888 | 0.5888 | -0.66% | -0.34% | -- | -8.73% | -20.63% | -7.71% | -45.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5927 | 0.5927 | 0.00% | 2.47% | -- | -8.21% | -21.14% | -7.10% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5959 | 0.5959 | 0.00% | -- | -- | -8.39% | -20.24% | -6.60% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5908 | 0.5908 | 2.14% | 2.36% | 1.15% | -9.04% | -21.32% | -7.40% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5784 | 0.5784 | -2.45% | 1.21% | -2.74% | -11.23% | -22.97% | -9.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5929 | 0.5929 | 0.00% | 4.20% | -0.30% | -8.67% | -20.62% | -7.07% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5819 | 0.5819 | 0.81% | -- | 0.12% | -11.30% | -22.62% | -8.79% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5772 | 0.5772 | 1.00% | -- | -0.02% | -11.24% | -23.07% | -9.53% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5715 | 0.5715 | 0.44% | -- | -4.80% | -12.95% | -24.02% | -10.42% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5690 | 0.5690 | 0.00% | -- | -5.21% | -13.55% | -24.11% | -10.82% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5138 | 0.5138 | 0.00% | -12.04% | -17.54% | -20.35% | -32.14% | -19.47% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5564 | 0.5564 | -2.68% | -5.03% | -13.28% | -13.83% | -26.27% | -12.79% | -49.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5717 | 0.5717 | -2.12% | -1.63% | -10.89% | -11.83% | -24.19% | -10.39% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5841 | 0.5841 | -1.78% | 1.18% | -8.96% | -9.34% | -21.94% | -8.45% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5947 | 0.5947 | -0.72% | -0.93% | -4.24% | -6.29% | -20.53% | -6.79% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5990 | 0.5990 | 2.24% | -0.86% | -4.66% | -5.18% | -19.95% | -6.11% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5859 | 0.5859 | 0.81% | -3.11% | -6.61% | -6.75% | -21.70% | -8.17% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5812 | 0.5812 | 0.68% | -5.85% | -7.36% | -6.60% | -22.33% | -8.90% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5773 | 0.5773 | -3.83% | -6.49% | -7.99% | -9.14% | -22.85% | -9.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6003 | 0.6003 | -0.65% | -2.94% | -5.54% | -6.12% | -19.36% | -5.91% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6042 | 0.6042 | -0.08% | -2.61% | -4.64% | -6.70% | -18.55% | -5.30% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6047 | 0.6047 | -2.04% | -1.50% | -5.72% | -7.58% | -18.41% | -5.22% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6173 | 0.6173 | -0.02% | 0.21% | -3.76% | -5.32% | -16.51% | -3.24% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6174 | 0.6174 | -0.18% | 0.59% | -3.74% | -5.93% | -15.95% | -3.23% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6185 | 0.6185 | -0.31% | -0.74% | -4.82% | -6.10% | -15.39% | -3.06% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6204 | 0.6204 | 1.06% | -1.59% | -4.38% | -5.08% | -14.94% | -2.76% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6139 | 0.6139 | -0.34% | -3.32% | -4.45% | -6.17% | -16.27% | -3.78% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6160 | 0.6160 | 0.36% | -3.45% | -4.12% | -6.18% | -15.94% | -3.45% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6138 | 0.6138 | -1.49% | -4.33% | -4.47% | -6.76% | -16.11% | -3.79% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6231 | 0.6231 | -1.16% | -2.88% | -2.72% | -5.35% | -14.37% | -2.34% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6304 | 0.6304 | -0.72% | -0.88% | -3.09% | -4.24% | -12.60% | -1.19% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6350 | 0.6350 | -0.47% | 1.70% | -2.34% | -3.54% | -11.90% | -0.47% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6380 | 0.6380 | -0.56% | 2.74% | -1.88% | -3.08% | -10.41% | 0.00% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6416 | 0.6416 | 0.88% | 2.26% | -1.22% | -2.54% | -9.02% | -10.99% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6360 | 0.6360 | 1.86% | 0.47% | -2.39% | -3.39% | -10.18% | -11.76% | -39.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6244 | 0.6244 | 0.55% | -0.59% | -3.82% | -4.80% | -12.57% | -13.37% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6210 | 0.6210 | -1.16% | -2.28% | -4.62% | -5.02% | -12.18% | -13.85% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6283 | 0.6283 | 0.14% | -0.84% | -3.50% | -4.18% | -10.24% | -12.83% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6274 | 0.6274 | -0.88% | -2.18% | -3.52% | -4.80% | -10.83% | -12.96% | -39.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6330 | 0.6330 | 0.78% | -1.72% | -3.58% | -2.88% | -10.86% | -12.18% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6281 | 0.6281 | -1.16% | -2.59% | -4.57% | -4.19% | -11.93% | -12.86% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6355 | 0.6355 | 0.30% | -2.20% | -2.86% | -3.60% | -11.19% | -11.83% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6336 | 0.6336 | -1.22% | -2.34% | -3.15% | -4.38% | -12.87% | -12.10% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6414 | 0.6414 | -0.42% | -0.17% | -2.36% | -3.01% | -12.50% | -11.02% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6441 | 0.6441 | -0.11% | -0.16% | -1.59% | -2.35% | -12.18% | -10.64% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6448 | 0.6448 | -0.77% | -0.14% | -1.15% | -2.42% | -12.37% | -10.54% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6498 | 0.6498 | 0.15% | 1.45% | -0.06% | -2.51% | -11.66% | -9.85% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6488 | 0.6488 | 0.98% | -0.26% | -0.22% | -2.95% | -11.09% | -9.99% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6425 | 0.6425 | -0.40% | -1.18% | -1.92% | -2.96% | -11.10% | -10.86% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6451 | 0.6451 | -0.09% | -0.26% | -1.51% | -2.46% | -10.93% | -10.50% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6457 | 0.6457 | 0.81% | -0.59% | -1.43% | -3.58% | -11.55% | -10.42% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6405 | 0.6405 | -1.54% | -1.70% | -0.71% | -4.13% | -11.97% | -11.14% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6505 | 0.6505 | 0.05% | 0.20% | 0.84% | -3.59% | -12.00% | -9.75% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6502 | 0.6502 | 0.53% | -0.14% | 0.85% | -2.49% | -11.72% | -9.79% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6468 | 0.6468 | -0.42% | -1.40% | -0.25% | -3.85% | -10.60% | -10.27% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6495 | 0.6495 | -0.32% | -0.12% | 0.81% | -3.62% | -10.30% | -9.89% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6516 | 0.6516 | 0.37% | -0.75% | 1.13% | -1.57% | -9.45% | -9.60% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6492 | 0.6492 | -0.29% | -1.37% | 0.76% | -0.87% | -10.01% | -9.93% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6511 | 0.6511 | -0.75% | -0.47% | 3.63% | -1.60% | -11.43% | -9.67% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6560 | 0.6560 | 0.88% | 0.69% | 5.42% | -0.95% | -10.94% | -8.99% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6503 | 0.6503 | -0.94% | -1.00% | 2.34% | -3.14% | -10.87% | -9.78% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6565 | 0.6565 | -0.26% | 0.31% | 3.32% | -1.81% | -11.00% | -8.92% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6582 | 0.6582 | 0.61% | 0.90% | 3.59% | -2.34% | -10.89% | -8.68% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6542 | 0.6542 | 0.41% | 0.62% | -0.02% | -4.52% | -12.22% | -9.24% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6515 | 0.6515 | -0.82% | -0.11% | -0.08% | -3.89% | -12.55% | -9.61% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6569 | 0.6569 | 0.37% | 0.27% | 0.09% | -3.78% | -12.40% | -8.87% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6545 | 0.6545 | 0.34% | -0.08% | -0.27% | -4.66% | -11.06% | -9.20% | -36.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6523 | 0.6523 | 0.32% | -0.43% | -0.61% | -4.83% | -14.05% | -9.50% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6502 | 0.6502 | -0.31% | 0.79% | -0.63% | -6.51% | -13.59% | -9.79% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6522 | 0.6522 | -0.44% | 1.87% | -0.67% | -6.21% | -14.68% | -9.52% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6551 | 0.6551 | 0.02% | 1.61% | -0.49% | -6.53% | -16.03% | -9.11% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6550 | 0.6550 | -0.02% | 1.44% | -0.50% | -6.88% | -17.31% | -9.13% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6551 | 0.6551 | 1.55% | 1.03% | -0.49% | -7.38% | -17.57% | -9.11% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6451 | 0.6451 | 0.77% | 0.12% | -2.01% | -8.46% | -15.88% | -10.50% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6402 | 0.6402 | -0.70% | 0.88% | -2.75% | -9.11% | -15.24% | -11.18% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6447 | 0.6447 | -0.15% | 2.06% | -2.07% | -8.51% | -11.93% | -10.56% | -36.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6457 | 0.6457 | -0.42% | 2.77% | -1.91% | -8.53% | -7.69% | -10.42% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6484 | 0.6484 | 0.64% | 4.19% | -1.50% | -7.44% | -9.11% | -10.04% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6443 | 0.6443 | 1.53% | 1.40% | -1.77% | -7.16% | -12.10% | -10.61% | -35.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6346 | 0.6346 | 0.46% | -0.75% | -2.94% | -8.94% | -16.18% | -11.96% | -36.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6317 | 0.6317 | 0.54% | -2.46% | -3.66% | -9.90% | -14.38% | -12.36% | -36.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6283 | 0.6283 | 0.96% | -3.97% | -4.66% | -8.89% | -12.55% | -12.83% | -36.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6223 | 0.6223 | -2.06% | -4.56% | -5.57% | -10.03% | -14.04% | -13.67% | -37.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6354 | 0.6354 | -0.63% | -3.18% | -3.08% | -8.35% | -10.95% | -11.85% | -36.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6394 | 0.6394 | -1.27% | -2.93% | -3.00% | -8.76% | -13.25% | -11.29% | -36.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6476 | 0.6476 | -1.02% | -0.92% | -2.26% | -7.70% | -12.95% | -10.16% | -35.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6543 | 0.6543 | 0.35% | 0.00% | -1.06% | -6.72% | -10.71% | -9.23% | -34.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6520 | 0.6520 | -0.66% | -0.70% | -1.41% | -7.35% | -12.99% | -9.54% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6563 | 0.6563 | -0.36% | -0.30% | -0.68% | -6.93% | -9.59% | -8.95% | -34.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6587 | 0.6587 | 0.78% | 0.06% | -1.17% | -5.77% | -9.24% | -8.62% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6536 | 0.6536 | -0.11% | -0.71% | -2.23% | -7.50% | -6.27% | -9.32% | -33.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6543 | 0.6543 | -0.35% | -0.61% | -1.18% | -6.70% | -4.52% | -9.23% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6566 | 0.6566 | -0.26% | -0.26% | -0.83% | -6.24% | -5.81% | -8.91% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6583 | 0.6583 | 0.37% | 1.00% | -0.56% | -5.44% | -8.15% | -8.67% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6559 | 0.6559 | 0.32% | 0.05% | 0.15% | -5.72% | -11.00% | -9.00% | -32.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6538 | 0.6538 | -0.29% | -0.82% | -0.17% | -5.36% | -12.11% | -9.30% | -33.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6557 | 0.6557 | -0.50% | -1.04% | 0.12% | -6.18% | -8.10% | -9.03% | -32.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6590 | 0.6590 | 1.10% | -0.35% | -1.85% | -5.71% | -8.73% | -8.57% | -33.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6518 | 0.6518 | -0.58% | -1.18% | -2.51% | -6.74% | -8.17% | -9.57% | -33.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6556 | 0.6556 | -0.55% | -0.79% | -2.73% | -7.27% | -8.72% | -9.05% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6592 | 0.6592 | -0.51% | -1.10% | -2.20% | -6.92% | -4.26% | -8.55% | -33.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6626 | 0.6626 | 0.20% | -0.88% | -1.69% | -6.68% | -5.02% | -8.07% | -32.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6613 | 0.6613 | 0.26% | -0.12% | -3.13% | -6.37% | -4.66% | -8.25% | -33.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6596 | 0.6596 | -0.18% | -0.27% | -3.92% | -5.99% | -12.77% | -8.49% | -33.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6608 | 0.6608 | -0.86% | -1.33% | -3.59% | -5.68% | -13.55% | -8.32% | -32.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6665 | 0.6665 | -0.30% | -0.24% | -2.76% | -4.66% | -13.71% | -7.53% | -32.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6685 | 0.6685 | 0.97% | -0.92% | -2.47% | -4.01% | -13.45% | -7.26% | -32.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6621 | 0.6621 | 0.11% | -0.70% | -5.54% | -4.31% | -15.66% | -8.14% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6614 | 0.6614 | -1.24% | -0.62% | -5.97% | -4.57% | -16.48% | -8.24% | -32.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6697 | 0.6697 | 0.24% | -0.45% | -5.32% | -3.29% | -14.24% | -7.09% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6681 | 0.6681 | -0.98% | -0.86% | -5.54% | -5.06% | -10.77% | -7.31% | -32.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6747 | 0.6747 | 1.18% | 1.92% | -4.61% | -3.92% | -8.00% | -6.40% | -32.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6668 | 0.6668 | 0.20% | 1.82% | -5.38% | -4.52% | -9.70% | -7.49% | -33.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6655 | 0.6655 | -1.07% | 0.57% | -5.72% | -4.81% | -8.91% | -7.67% | -33.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6727 | 0.6727 | -0.18% | 1.57% | -3.97% | -4.05% | -13.46% | -6.67% | -32.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6739 | 0.6739 | 1.80% | 0.37% | -3.80% | -3.65% | -14.21% | -6.51% | -32.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6620 | 0.6620 | 1.08% | -0.99% | -5.50% | -5.77% | -13.58% | -8.16% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6549 | 0.6549 | -1.03% | -2.83% | -6.59% | -6.40% | -15.37% | -9.14% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6617 | 0.6617 | -0.09% | -3.43% | -4.05% | -5.31% | -17.09% | -8.20% | -33.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6623 | 0.6623 | -1.36% | -2.30% | -4.25% | -5.66% | -20.11% | -8.12% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6714 | 0.6714 | 0.42% | -1.66% | -2.93% | -5.24% | -17.85% | -6.85% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6686 | 0.6686 | -0.80% | -2.61% | -3.34% | -5.12% | -18.52% | -7.24% | -32.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6740 | 0.6740 | -1.63% | -1.66% | -3.93% | -4.15% | -20.42% | -6.49% | -31.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6852 | 0.6852 | 1.08% | -1.48% | -2.31% | -2.57% | -18.14% | -4.94% | -30.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6779 | 0.6779 | -0.70% | -2.52% | -3.67% | -3.28% | -18.39% | -5.95% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6827 | 0.6827 | -0.55% | -2.60% | -2.98% | -2.98% | -15.74% | -5.29% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6865 | 0.6865 | 0.16% | -2.40% | -2.44% | -1.56% | -13.08% | -4.76% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6854 | 0.6854 | -1.45% | -3.10% | -3.00% | -2.56% | -14.94% | -4.91% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6955 | 0.6955 | 0.01% | -1.31% | -0.83% | -1.07% | -13.21% | -3.51% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6954 | 0.6954 | -0.78% | -1.28% | -0.70% | -1.12% | -13.88% | -3.52% | -29.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7009 | 0.7009 | -0.36% | -0.54% | 0.09% | -1.63% | -12.13% | -2.76% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7034 | 0.7034 | -0.55% | -0.35% | 0.44% | -1.19% | -10.17% | -2.41% | -28.47% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7073 | 0.7073 | 0.37% | 0.97% | -0.30% | -1.23% | -10.72% | -1.87% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7047 | 0.7047 | 0.04% | 1.54% | -0.10% | -1.83% | -11.69% | -2.23% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7044 | 0.7044 | -0.04% | 1.08% | 0.21% | -1.87% | -13.33% | -2.28% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7047 | 0.7047 | -0.17% | 0.51% | 0.26% | -1.83% | -14.99% | -2.23% | -28.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7059 | 0.7059 | 0.77% | 2.36% | 0.43% | -1.66% | -13.99% | -2.07% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7005 | 0.7005 | 0.94% | 1.27% | 0.62% | -2.41% | -13.35% | -2.82% | -26.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6940 | 0.6940 | -0.42% | 0.10% | -0.24% | -2.72% | -15.10% | -3.72% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6969 | 0.6969 | -0.60% | -0.56% | 0.88% | -2.01% | -13.37% | -3.32% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7011 | 0.7011 | 1.67% | -0.07% | 0.31% | -0.65% | -12.31% | -2.73% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6896 | 0.6896 | -0.30% | -1.68% | -1.33% | -3.36% | -16.39% | -4.33% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6917 | 0.6917 | -0.23% | -1.71% | -1.03% | -3.85% | -15.76% | -4.04% | -27.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6933 | 0.6933 | -1.07% | -1.69% | -1.94% | -5.45% | -15.99% | -3.82% | -26.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7008 | 0.7008 | -0.11% | 0.26% | -1.04% | -5.14% | -14.25% | -2.77% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7016 | 0.7016 | 0.03% | -0.71% | -1.18% | -5.62% | -14.94% | -2.66% | -24.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7014 | 0.7014 | -0.33% | 0.01% | -1.21% | -5.55% | -13.45% | -2.69% | -24.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7037 | 0.7037 | -0.21% | 0.49% | 0.30% | -4.74% | -12.10% | -2.37% | -24.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7052 | 0.7052 | 0.89% | 0.26% | 0.66% | -4.16% | -10.35% | -2.16% | -24.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6990 | 0.6990 | -1.08% | -0.81% | -0.01% | -5.41% | -9.51% | -3.02% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7066 | 0.7066 | 0.76% | -0.39% | 1.46% | -4.71% | -9.36% | -1.97% | -22.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7013 | 0.7013 | 0.14% | -0.58% | 0.70% | -5.40% | -10.92% | -2.71% | -23.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7003 | 0.7003 | -0.44% | -0.37% | 1.04% | -5.56% | -12.10% | -2.84% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7034 | 0.7034 | -0.18% | 0.64% | 1.57% | -4.70% | -10.51% | -2.41% | -19.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7047 | 0.7047 | -0.66% | 1.22% | 0.14% | -4.54% | -10.01% | -2.23% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7094 | 0.7094 | 0.57% | 1.97% | 1.03% | -3.90% | -9.89% | -1.58% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7054 | 0.7054 | 0.36% | 2.11% | 0.46% | -4.77% | -10.36% | -2.14% | -16.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7029 | 0.7029 | 0.57% | 0.57% | 0.26% | -4.34% | -10.80% | -2.48% | -13.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6989 | 0.6989 | 0.39% | 0.00% | -0.07% | -4.68% | -11.78% | -3.04% | -12.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6962 | 0.6962 | 0.07% | -0.39% | -0.90% | -4.98% | -15.80% | -3.41% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6957 | 0.6957 | 0.71% | -1.60% | -0.97% | -5.26% | -17.27% | -3.48% | -13.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6908 | 0.6908 | -1.16% | -2.46% | -1.67% | -5.85% | -16.37% | -4.16% | -14.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6989 | 0.6989 | -1.15% | -0.38% | -0.82% | -4.29% | -14.87% | -3.04% | -12.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7070 | 0.7070 | -0.17% | 0.91% | 0.33% | -2.24% | -14.34% | -1.91% | -11.23% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7082 | 0.7082 | -0.25% | 1.30% | 0.50% | -2.18% | -15.41% | -1.75% | -11.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7100 | 0.7100 | 0.52% | 1.95% | 1.30% | -1.72% | -14.84% | -1.50% | -9.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7063 | 0.7063 | 0.67% | 2.08% | 0.37% | -3.59% | -14.82% | -2.01% | -7.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7016 | 0.7016 | 0.14% | 1.23% | 0.60% | -4.13% | -16.66% | -2.66% | -10.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7006 | 0.7006 | 0.21% | 1.17% | 0.46% | -5.18% | -15.96% | -2.80% | -10.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6991 | 0.6991 | 0.39% | -0.65% | 0.24% | -4.79% | -15.37% | -3.01% | -10.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6964 | 0.6964 | 0.65% | -0.83% | -0.98% | -6.08% | -15.35% | -3.39% | -10.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6919 | 0.6919 | -0.17% | -0.93% | -2.89% | -6.71% | -15.67% | -4.01% | -11.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6931 | 0.6931 | 0.09% | -0.86% | -2.64% | -6.57% | -15.78% | -3.84% | -10.74% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6925 | 0.6925 | -1.59% | -1.23% | -2.73% | -7.86% | -16.03% | -3.93% | -10.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7037 | 0.7037 | 0.21% | 0.61% | -1.15% | -5.81% | -13.35% | -2.37% | -9.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7022 | 0.7022 | 0.54% | -0.04% | -2.17% | -6.07% | -13.53% | -2.58% | -8.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6984 | 0.6984 | -0.10% | -0.19% | -2.70% | -7.07% | -13.63% | -3.11% | -9.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6991 | 0.6991 | -0.29% | 0.04% | -2.61% | -6.90% | -12.03% | -3.01% | -7.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7011 | 0.7011 | 0.24% | -0.13% | -2.33% | -6.63% | -11.04% | -2.73% | -7.51% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6994 | 0.6994 | -0.44% | -1.28% | -2.56% | -6.86% | -9.93% | -2.97% | -7.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7025 | 0.7025 | 0.40% | -0.31% | -1.22% | -6.16% | -10.19% | -2.54% | -6.59% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6997 | 0.6997 | 0.13% | -0.50% | -0.85% | -6.53% | -10.51% | -2.93% | -5.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6988 | 0.6988 | -0.46% | -0.64% | -2.07% | -6.65% | -9.73% | -3.05% | -5.27% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7020 | 0.7020 | -0.92% | 0.16% | -2.42% | -6.65% | -11.70% | -2.61% | -4.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7085 | 0.7085 | 0.54% | 0.68% | -1.52% | -5.57% | -11.10% | -1.71% | -3.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7047 | 0.7047 | 0.21% | 1.05% | -4.62% | -4.86% | -10.22% | -2.23% | -6.96% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7032 | 0.7032 | -0.01% | -0.03% | -5.41% | -5.06% | -10.40% | -2.44% | -6.06% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7033 | 0.7033 | 0.34% | 0.04% | -5.29% | -5.05% | -9.98% | -2.43% | -5.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7009 | 0.7009 | -0.40% | -0.34% | -5.12% | -6.06% | -7.89% | -2.76% | -5.63% | 开放申购 | 开放赎回 |
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