|
| 中信建投智信物联网A(001809)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 | | 2024-05-21 | 1.1817 | 1.1817 | -1.02% | -1.92% | 3.05% | 0.03% | -41.14% | -13.61% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1939 | 1.1939 | 0.00% | -- | 4.12% | 2.58% | -40.54% | -12.71% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1944 | 1.1944 | -0.03% | -2.86% | 4.57% | -- | -41.84% | -12.68% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1947 | 1.1947 | -0.84% | -- | -- | -- | -41.27% | -12.66% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2048 | 1.2048 | 0.00% | -1.08% | 2.74% | -- | -37.74% | -11.92% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2227 | 1.2227 | -0.56% | -- | 1.24% | -- | -37.64% | -10.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -36.85% | -10.10% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2180 | 1.2180 | 0.56% | -- | -3.97% | -- | -38.78% | -10.95% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2112 | 1.2112 | 0.00% | -0.27% | -4.50% | 9.38% | -39.13% | -11.45% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2145 | 1.2145 | 3.41% | 6.13% | -4.27% | 5.73% | -40.17% | -11.21% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1744 | 1.1744 | 0.00% | 2.42% | -10.03% | -4.25% | -43.53% | -14.14% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1535 | 1.1535 | 0.58% | -1.44% | -11.81% | -8.60% | -41.86% | -15.67% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1469 | 1.1469 | 0.22% | 0.41% | -12.32% | -10.62% | -43.95% | -16.15% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1444 | 1.1444 | -0.20% | -- | -12.51% | -9.47% | -44.07% | -16.33% | -41.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1467 | 1.1467 | 0.00% | -2.22% | -- | -12.12% | -46.45% | -16.16% | -41.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1703 | 1.1703 | 2.46% | -3.10% | -13.05% | -9.58% | -44.83% | -14.44% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1422 | 1.1422 | 0.00% | -- | -15.13% | -14.24% | -45.77% | -16.49% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1727 | 1.1727 | -2.34% | -7.54% | -- | -11.80% | -44.18% | -14.26% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2008 | 1.2008 | -0.57% | -5.32% | -13.29% | -10.32% | -44.31% | -12.21% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2077 | 1.2077 | 0.00% | -4.78% | -9.11% | -8.22% | -43.86% | -11.70% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2315 | 1.2315 | -2.90% | -5.50% | -7.32% | -4.26% | -41.87% | -9.96% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2683 | 1.2683 | 0.00% | 0.65% | -- | -6.11% | -41.85% | -7.27% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3032 | 1.3032 | 2.72% | -- | -- | -7.42% | -39.96% | -4.72% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2687 | 1.2687 | 0.02% | -3.00% | 0.84% | -9.87% | -40.81% | -7.25% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2684 | 1.2684 | 0.66% | -- | 4.82% | -9.96% | -40.80% | -7.27% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2601 | 1.2601 | -3.46% | -7.24% | 0.67% | -5.67% | -42.11% | -7.87% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3053 | 1.3053 | 0.00% | -- | -- | -1.96% | -39.26% | -4.57% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3080 | 1.3080 | 0.00% | -2.82% | 9.05% | -1.85% | -39.53% | -4.37% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3585 | 1.3585 | 0.00% | -- | 16.72% | 5.98% | -37.21% | -0.68% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3459 | 1.3459 | -0.35% | 1.29% | -- | 3.29% | -41.52% | -1.60% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3506 | 1.3506 | 0.00% | 6.63% | -- | 3.89% | -41.63% | -1.26% | -29.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3848 | 1.3848 | 4.22% | 7.52% | -- | 2.55% | -42.03% | 1.24% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3287 | 1.3287 | 4.90% | -- | -- | -0.93% | -45.16% | -2.86% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2666 | 1.2666 | -2.82% | 0.68% | -- | -4.87% | -48.34% | -7.40% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3033 | 1.3033 | 2.60% | 7.70% | 17.70% | -3.04% | -47.01% | -4.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2703 | 1.2703 | -1.37% | 1.49% | 22.31% | -4.36% | -46.48% | -7.13% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2880 | 1.2880 | 0.00% | -- | -- | -4.83% | -45.73% | -5.83% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2581 | 1.2581 | 3.97% | 4.89% | 9.52% | -8.69% | -49.25% | -8.02% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2101 | 1.2101 | -3.32% | 2.43% | -1.34% | -13.10% | -51.19% | -11.53% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2517 | 1.2517 | 0.00% | 7.54% | 2.05% | -10.07% | -49.53% | -8.49% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2251 | 1.2251 | 2.14% | -- | -4.53% | -14.75% | -51.05% | -10.43% | -40.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1994 | 1.1994 | 1.52% | -- | -5.12% | -15.82% | -50.75% | -12.31% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1814 | 1.1814 | 1.50% | -- | -9.46% | -18.74% | -52.20% | -13.63% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1639 | 1.1639 | 0.00% | -- | -10.80% | -20.88% | -52.62% | -14.91% | -44.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1073 | 1.1073 | 6.61% | -1.68% | -14.90% | -24.37% | -56.63% | -19.05% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0386 | 1.0386 | 0.00% | -9.58% | -20.18% | -26.69% | -59.73% | -24.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0919 | 1.0919 | -3.05% | -13.48% | -22.43% | -24.09% | -59.28% | -20.17% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1262 | 1.1262 | -1.96% | -12.24% | -19.99% | -22.95% | -57.61% | -17.66% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1487 | 1.1487 | -6.34% | -9.13% | -18.39% | -20.28% | -55.90% | -16.02% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2265 | 1.2265 | -3.24% | -6.00% | -7.88% | -11.97% | -52.92% | -10.33% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2676 | 1.2676 | 0.44% | -5.03% | -5.01% | -10.47% | -51.34% | -7.33% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2620 | 1.2620 | -1.65% | -2.50% | -5.30% | -12.06% | -51.55% | -7.74% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2832 | 1.2832 | 1.51% | -3.65% | -3.71% | -9.71% | -50.74% | -6.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2641 | 1.2641 | -3.12% | -4.57% | -5.14% | -14.41% | -51.47% | -7.58% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3048 | 1.3048 | -2.24% | -1.87% | 0.64% | -11.15% | -48.96% | -4.61% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3347 | 1.3347 | 3.12% | -0.32% | 4.53% | -8.40% | -48.33% | -2.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2943 | 1.2943 | -2.82% | -1.63% | -0.67% | -12.42% | -49.84% | -5.37% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3318 | 1.3318 | 0.54% | 2.32% | 2.21% | -9.81% | -47.54% | -2.63% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3246 | 1.3246 | -0.38% | 2.98% | 1.66% | -11.62% | -47.91% | -3.16% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3296 | 1.3296 | -0.70% | 2.19% | -0.49% | -12.96% | -48.06% | -2.79% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3390 | 1.3390 | 1.76% | 0.59% | -0.84% | -11.03% | -47.60% | -2.11% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3158 | 1.3158 | 1.09% | -2.60% | -1.89% | -12.19% | -49.79% | -3.80% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3016 | 1.3016 | 1.19% | -4.84% | -2.95% | -14.54% | -49.97% | -4.84% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2863 | 1.2863 | -1.14% | -8.62% | -4.09% | -16.55% | -50.93% | -5.96% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3011 | 1.3011 | -2.25% | -7.57% | -2.04% | -15.59% | -47.70% | -4.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3311 | 1.3311 | -1.47% | -5.51% | -1.65% | -13.64% | -45.45% | -2.68% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3509 | 1.3509 | -1.24% | 1.13% | -1.30% | -12.36% | -46.10% | -1.24% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3678 | 1.3678 | -2.83% | 2.73% | -0.07% | -11.26% | -44.52% | 0.00% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4076 | 1.4076 | -0.08% | 5.63% | 2.16% | -8.68% | -42.53% | -43.83% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4087 | 1.4087 | 5.46% | 6.70% | 1.16% | -8.61% | -42.67% | -43.79% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3358 | 1.3358 | 0.33% | 4.21% | -4.03% | -12.73% | -45.27% | -46.70% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3314 | 1.3314 | -0.23% | 2.69% | -5.30% | -10.52% | -44.38% | -46.87% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3345 | 1.3345 | 0.14% | 4.52% | -5.08% | -10.76% | -39.68% | -46.75% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3326 | 1.3326 | 0.93% | 2.27% | -6.47% | -11.06% | -41.29% | -46.83% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3203 | 1.3203 | 3.00% | 1.56% | -9.19% | -10.23% | -42.96% | -47.32% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2818 | 1.2818 | -1.13% | -2.07% | -12.86% | -13.51% | -45.77% | -48.85% | -32.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2965 | 1.2965 | 1.54% | -2.97% | -12.16% | -13.27% | -45.01% | -48.27% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2768 | 1.2768 | -2.01% | -5.44% | -13.49% | -15.91% | -45.76% | -49.05% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3030 | 1.3030 | 0.23% | -2.85% | -13.94% | -13.73% | -45.81% | -48.01% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3000 | 1.3000 | -0.68% | -2.37% | -13.58% | -14.38% | -44.88% | -48.13% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3089 | 1.3089 | -2.04% | -2.63% | -12.70% | -15.16% | -45.21% | -47.77% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3362 | 1.3362 | -1.04% | 0.60% | -10.35% | -14.46% | -45.79% | -46.68% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3503 | 1.3503 | 0.68% | -0.23% | -9.41% | -13.62% | -45.77% | -46.12% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3412 | 1.3412 | 0.73% | -2.01% | -9.29% | -13.73% | -46.51% | -46.48% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3315 | 1.3315 | -0.94% | -2.90% | -9.12% | -15.73% | -46.29% | -46.87% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3442 | 1.3442 | 1.20% | -2.45% | -8.19% | -17.81% | -45.59% | -46.36% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3282 | 1.3282 | -1.86% | -4.62% | -6.25% | -19.79% | -46.81% | -47.00% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3534 | 1.3534 | -1.12% | -2.77% | -4.47% | -18.23% | -48.11% | -46.00% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3687 | 1.3687 | -0.18% | -2.65% | -3.16% | -17.38% | -46.64% | -45.39% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3712 | 1.3712 | -0.49% | -4.59% | -6.19% | -18.41% | -46.23% | -45.29% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3779 | 1.3779 | -1.05% | -3.29% | -4.38% | -17.67% | -45.16% | -45.02% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3925 | 1.3925 | 0.04% | -4.22% | -3.37% | -14.25% | -45.43% | -44.44% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3919 | 1.3919 | -1.00% | -5.38% | -3.41% | -13.67% | -45.28% | -44.46% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4059 | 1.4059 | -2.17% | -4.74% | -2.03% | -13.64% | -46.33% | -43.90% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4371 | 1.4371 | 0.86% | -2.20% | 1.12% | -9.06% | -44.98% | -42.66% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4248 | 1.4248 | -2.00% | -5.89% | -3.53% | -12.43% | -43.49% | -43.15% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4539 | 1.4539 | -1.16% | -3.35% | -1.56% | -10.95% | -43.63% | -41.99% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4710 | 1.4710 | -0.33% | -1.89% | -0.40% | -12.60% | -42.63% | -41.30% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4759 | 1.4759 | 0.44% | -0.98% | -0.13% | -13.28% | -41.77% | -41.11% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4695 | 1.4695 | -2.94% | -2.68% | -0.49% | -13.35% | -42.99% | -41.36% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5140 | 1.5140 | 0.64% | 2.40% | 1.01% | -11.64% | -42.37% | -39.59% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5043 | 1.5043 | 0.33% | 2.68% | 0.37% | -15.06% | -42.10% | -39.97% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4993 | 1.4993 | 0.59% | 2.40% | 0.03% | -16.35% | -44.94% | -40.17% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4905 | 1.4905 | -1.29% | 5.20% | -0.53% | -19.06% | -44.80% | -40.53% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5100 | 1.5100 | 2.13% | 9.41% | -0.86% | -16.52% | -45.35% | -39.75% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4785 | 1.4785 | 0.91% | 4.61% | -4.08% | -18.62% | -47.89% | -41.00% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4651 | 1.4651 | 0.07% | 1.85% | -4.95% | -20.26% | -49.14% | -41.54% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4641 | 1.4641 | 3.34% | 0.17% | -5.01% | -21.28% | -49.43% | -41.58% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4168 | 1.4168 | 2.66% | -1.68% | -8.08% | -22.78% | -49.26% | -43.47% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3801 | 1.3801 | -2.36% | -0.94% | -10.46% | -24.06% | -50.02% | -44.93% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4134 | 1.4134 | -1.74% | -0.17% | -8.30% | -22.54% | -47.15% | -43.60% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4385 | 1.4385 | -1.58% | 0.24% | -6.68% | -22.67% | -44.45% | -42.60% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4616 | 1.4616 | 1.43% | 2.84% | -5.18% | -21.14% | -45.08% | -41.68% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4410 | 1.4410 | 3.43% | -2.43% | -5.85% | -21.63% | -47.24% | -42.50% | -18.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3932 | 1.3932 | -1.60% | -5.13% | -6.37% | -25.09% | -49.73% | -44.41% | -19.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4158 | 1.4158 | -1.34% | -2.83% | -5.32% | -23.69% | -48.03% | -43.51% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4351 | 1.4351 | 0.98% | -2.89% | -4.22% | -21.42% | -45.84% | -42.74% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4212 | 1.4212 | -3.77% | -3.76% | -5.15% | -23.37% | -47.21% | -43.29% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4769 | 1.4769 | 0.57% | -1.46% | -0.35% | -20.95% | -44.53% | -41.07% | -18.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4685 | 1.4685 | 0.78% | -3.87% | -1.76% | -21.92% | -46.57% | -41.40% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4571 | 1.4571 | -1.40% | -3.18% | -4.04% | -23.74% | -47.62% | -41.86% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4778 | 1.4778 | 0.07% | -1.38% | -2.15% | -23.33% | -46.71% | -41.03% | -17.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4767 | 1.4767 | -1.47% | -3.05% | -2.22% | -24.16% | -47.74% | -41.08% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4988 | 1.4988 | -1.89% | -2.76% | -2.85% | -24.17% | -44.97% | -40.19% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5276 | 1.5276 | 1.50% | -0.90% | -2.21% | -22.33% | -44.27% | -39.04% | -19.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5050 | 1.5050 | 0.43% | -2.36% | -3.72% | -23.69% | -42.85% | -39.95% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4985 | 1.4985 | -1.62% | -2.78% | -3.61% | -24.23% | -42.08% | -40.21% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5231 | 1.5231 | -1.19% | -1.19% | -2.03% | -22.04% | -42.63% | -39.22% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5414 | 1.5414 | 0.71% | 4.81% | -5.08% | -24.56% | -43.46% | -38.49% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5306 | 1.5306 | 2.86% | 3.27% | -5.07% | -24.82% | -45.36% | -38.93% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4880 | 1.4880 | -0.49% | -0.45% | -7.71% | -26.57% | -47.17% | -40.62% | -12.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4954 | 1.4954 | -0.19% | -1.51% | -7.25% | -25.35% | -45.09% | -40.33% | -12.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4983 | 1.4983 | 1.88% | -0.79% | -7.91% | -25.20% | -45.52% | -40.21% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4707 | 1.4707 | -0.77% | -3.14% | -9.92% | -26.58% | -45.82% | -41.32% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4821 | 1.4821 | -0.85% | -3.93% | -11.94% | -26.80% | -46.13% | -40.86% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4948 | 1.4948 | -1.55% | -4.31% | -11.19% | -26.36% | -43.50% | -40.35% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5184 | 1.5184 | 0.54% | -2.87% | -9.79% | -25.09% | -43.02% | -39.41% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5103 | 1.5103 | -0.53% | -2.85% | -11.85% | -23.65% | -43.22% | -39.74% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5183 | 1.5183 | -1.58% | -3.91% | -14.27% | -18.78% | -47.20% | -39.42% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5427 | 1.5427 | -1.24% | -5.67% | -13.93% | -18.76% | -47.19% | -38.44% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5621 | 1.5621 | -0.07% | -5.66% | -12.85% | -17.80% | -46.79% | -37.67% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5632 | 1.5632 | 0.55% | -5.55% | -12.79% | -16.74% | -46.75% | -37.62% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5546 | 1.5546 | -1.61% | -6.16% | -14.43% | -15.37% | -47.89% | -37.97% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5801 | 1.5801 | -3.39% | -4.85% | -14.00% | -14.33% | -47.52% | -36.95% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6355 | 1.6355 | -1.23% | -2.69% | -12.07% | -12.57% | -44.90% | -34.74% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6559 | 1.6559 | 0.05% | -1.06% | -10.97% | -11.69% | -41.95% | -33.93% | -8.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6551 | 1.6551 | -0.10% | 1.92% | -11.01% | -13.80% | -41.11% | -33.96% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6567 | 1.6567 | -0.24% | 2.75% | -9.21% | -12.95% | -41.60% | -33.89% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6607 | 1.6607 | -1.19% | 2.01% | -10.73% | -13.57% | -41.15% | -33.73% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6807 | 1.6807 | 0.42% | 6.36% | -9.32% | -13.00% | -44.28% | -32.94% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6737 | 1.6737 | 3.07% | 2.87% | -9.70% | -13.50% | -45.24% | -33.21% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6239 | 1.6239 | 0.72% | -0.53% | -12.39% | -20.28% | -45.38% | -35.20% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6123 | 1.6123 | -0.96% | -4.21% | -13.10% | -23.27% | -46.44% | -35.66% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6279 | 1.6279 | 3.02% | -4.35% | -10.87% | -20.72% | -47.57% | -35.04% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5802 | 1.5802 | -2.88% | -6.82% | -14.80% | -21.32% | -50.76% | -36.95% | -14.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6270 | 1.6270 | -0.34% | -5.04% | -12.27% | -19.13% | -48.15% | -35.08% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6326 | 1.6326 | -3.00% | -7.82% | -11.97% | -18.69% | -48.32% | -34.85% | -12.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6831 | 1.6831 | -1.11% | -6.10% | -11.91% | -16.55% | -49.01% | -32.84% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7020 | 1.7020 | 0.36% | -7.57% | -11.70% | -17.17% | -46.50% | -32.09% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6959 | 1.6959 | -1.02% | -6.24% | -12.90% | -17.42% | -46.35% | -32.33% | -11.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7134 | 1.7134 | -3.26% | -5.69% | -12.00% | -15.77% | -44.83% | -31.63% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7711 | 1.7711 | -1.19% | -3.61% | -9.03% | -8.47% | -40.99% | -29.33% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7924 | 1.7924 | -2.66% | -3.63% | -9.12% | -9.49% | -41.49% | -28.48% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8414 | 1.8414 | 1.80% | 0.36% | -6.89% | -6.08% | -39.90% | -26.52% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8088 | 1.8088 | -0.43% | -0.47% | -7.42% | -7.11% | -40.92% | -27.82% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8167 | 1.8167 | -1.13% | -0.44% | -7.02% | -8.39% | -38.91% | -27.51% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8374 | 1.8374 | -1.21% | -1.23% | -5.96% | -7.65% | -37.46% | -26.68% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8599 | 1.8599 | 1.37% | 0.35% | -8.93% | -8.05% | -36.94% | -25.79% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8348 | 1.8348 | 0.96% | -0.21% | -11.22% | -9.62% | -38.27% | -26.79% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8173 | 1.8173 | -0.41% | -2.29% | -11.62% | -10.48% | -40.89% | -27.48% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8248 | 1.8248 | -1.91% | -1.64% | -11.25% | -10.11% | -40.56% | -27.19% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8603 | 1.8603 | 0.37% | 1.86% | -9.53% | -8.36% | -38.60% | -25.77% | -5.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8535 | 1.8535 | 0.80% | -0.06% | -9.28% | -8.69% | -38.80% | -26.04% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8387 | 1.8387 | -1.14% | -1.58% | -9.69% | -11.78% | -38.98% | -26.63% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8599 | 1.8599 | 0.25% | -1.11% | -8.21% | -10.56% | -36.20% | -25.79% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8553 | 1.8553 | 1.58% | -2.90% | -7.38% | -3.87% | -34.86% | -25.97% | 0.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8264 | 1.8264 | -1.52% | -5.25% | -8.83% | -7.94% | -37.66% | -27.12% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8546 | 1.8546 | -0.73% | -4.75% | -7.42% | -9.37% | -36.36% | -26.00% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8683 | 1.8683 | -0.66% | -5.48% | -7.73% | -9.49% | -36.73% | -25.45% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8808 | 1.8808 | -1.56% | -4.38% | -7.35% | -12.17% | -35.76% | -24.95% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9107 | 1.9107 | -0.88% | -3.12% | -5.73% | -11.78% | -36.78% | -23.76% | 0.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9276 | 1.9276 | -1.00% | -2.53% | -4.90% | -9.13% | -35.57% | -23.08% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9470 | 1.9470 | -1.50% | -0.35% | 4.15% | -7.56% | -34.90% | -22.31% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9766 | 1.9766 | 0.49% | -0.98% | 4.09% | -5.45% | -31.78% | -21.13% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9669 | 1.9669 | -0.27% | -1.80% | 3.50% | -6.37% | -29.44% | -21.52% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9723 | 1.9723 | -0.27% | -3.43% | 5.04% | -8.52% | -30.59% | -21.30% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9776 | 1.9776 | 1.22% | -4.31% | 5.33% | -8.07% | -31.02% | -21.09% | -5.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9538 | 1.9538 | -2.12% | -4.98% | 5.93% | -7.78% | -34.47% | -22.04% | 0.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9961 | 1.9961 | -0.34% | -1.51% | 6.70% | -6.52% | -29.15% | -20.35% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0029 | 2.0029 | -1.93% | -1.97% | 6.82% | -5.63% | -28.47% | -20.08% | 15.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0423 | 2.0423 | -1.18% | 0.31% | 6.37% | -3.78% | -27.71% | -18.51% | 17.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0667 | 2.0667 | 0.51% | 1.99% | 7.64% | -5.25% | -25.47% | -17.53% | 18.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0562 | 2.0562 | 1.45% | 2.65% | 6.43% | -5.00% | -27.49% | -17.95% | 18.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0268 | 2.0268 | -0.80% | 1.18% | 4.75% | -5.44% | -26.61% | -19.13% | 20.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0432 | 2.0432 | 0.36% | 2.00% | 0.30% | -4.64% | -28.83% | -18.47% | 19.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0359 | 2.0359 | 0.47% | 0.55% | -0.05% | -6.47% | -28.54% | -18.76% | 19.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0263 | 2.0263 | 1.15% | -0.18% | -0.53% | -5.71% | -28.73% | -19.15% | 18.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0032 | 2.0032 | -1.07% | 7.16% | -0.23% | -8.08% | -24.64% | -20.07% | 21.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0248 | 2.0248 | -0.25% | 6.62% | 0.85% | -6.41% | -23.99% | -19.21% | 23.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0299 | 2.0299 | 0.15% | 6.82% | 1.10% | -4.48% | -21.69% | -19.00% | 23.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0269 | 2.0269 | 2.47% | 7.95% | -1.30% | -6.74% | -19.93% | -19.12% | 25.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9781 | 1.9781 | 5.81% | 7.68% | -2.76% | -14.06% | -20.13% | -21.07% | 24.74% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8694 | 1.8694 | -1.56% | 1.35% | -3.39% | -19.21% | -25.63% | -25.41% | 15.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8990 | 1.8990 | -0.07% | 1.51% | -1.86% | -19.43% | -25.85% | -24.22% | 17.71% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9003 | 1.9003 | 1.21% | 1.35% | -1.79% | -20.45% | -25.84% | -24.17% | 17.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8776 | 1.8776 | 2.21% | -2.21% | -3.57% | -21.83% | -24.96% | -25.08% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8370 | 1.8370 | -0.41% | -3.47% | -7.36% | -24.18% | -27.82% | -26.70% | 17.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8445 | 1.8445 | -1.40% | -4.00% | -7.30% | -24.76% | -27.61% | -26.40% | 16.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8707 | 1.8707 | -0.23% | -3.17% | -5.98% | -23.93% | -26.84% | -25.35% | 18.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8750 | 1.8750 | -2.34% | -3.10% | -5.76% | -21.00% | -22.66% | -25.18% | 18.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9200 | 1.9200 | 0.89% | -5.74% | -5.42% | -19.22% | -20.80% | -23.39% | 21.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9031 | 1.9031 | -0.95% | -9.44% | -6.25% | -21.50% | -19.71% | -24.06% | 20.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9214 | 1.9214 | -0.54% | -6.43% | -5.35% | -22.50% | -19.36% | -23.33% | 27.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9319 | 1.9319 | -0.16% | -3.81% | -4.83% | -22.07% | -17.26% | -22.91% | 28.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9349 | 1.9349 | -5.01% | -3.83% | -4.68% | -21.95% | -16.58% | -22.79% | 28.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0370 | 2.0370 | -3.06% | 1.45% | -2.05% | -17.23% | -12.41% | -18.72% | 31.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1014 | 2.1014 | 2.34% | 4.19% | 8.88% | -14.62% | -9.39% | -16.15% | 39.89% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0534 | 2.0534 | 2.24% | -0.06% | 3.50% | -16.57% | -10.96% | -18.06% | 35.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0084 | 2.0084 | -0.17% | -2.21% | -1.85% | -19.75% | -15.31% | -19.86% | 32.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0119 | 2.0119 | 0.20% | -1.10% | -1.68% | -17.39% | -15.01% | -19.72% | 32.34% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0078 | 2.0078 | -0.45% | 3.76% | -6.24% | -16.62% | -14.40% | -19.88% | 22.76% | 开放申购 | 开放赎回 |
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