|
| 中信建投睿利A(003308)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 | 1.0122 | 1.1945 | 0.00% | -- | -- | -- | -4.85% | 0.00% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0135 | 1.1958 | 0.00% | -- | 2.55% | -- | -5.56% | 0.13% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9757 | 1.1580 | 0.00% | 2.39% | -- | 6.94% | -7.04% | -3.61% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9594 | 1.1417 | 1.40% | 0.27% | -2.52% | 8.65% | -9.49% | -5.22% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9462 | 1.1285 | 0.00% | 2.69% | -3.86% | 8.42% | -10.58% | -6.52% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9529 | 1.1352 | 0.00% | -1.32% | -- | 3.24% | -12.25% | -5.86% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9568 | 1.1391 | 3.84% | -1.05% | -2.11% | 1.36% | -12.52% | -5.47% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9214 | 1.1037 | 0.00% | -- | -5.73% | -4.62% | -15.55% | -8.97% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9656 | 1.1479 | 0.00% | -2.30% | -- | -0.85% | -11.62% | -4.60% | -28.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9670 | 1.1493 | 0.00% | -2.16% | 2.34% | 0.12% | -10.62% | -4.47% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9699 | 1.1522 | -1.86% | -2.41% | 2.65% | 0.13% | -10.86% | -4.18% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9883 | 1.1706 | 0.00% | -- | -- | -1.80% | -8.60% | -2.36% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9939 | 1.1762 | 2.01% | -- | -- | -1.93% | -7.65% | -1.81% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9743 | 1.1566 | 1.30% | -1.01% | 2.77% | -3.87% | -8.83% | -3.74% | -28.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9618 | 1.1441 | 0.00% | -- | 4.17% | -3.57% | -10.17% | -4.98% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9842 | 1.1665 | 0.00% | 0.70% | 6.71% | -0.18% | -8.76% | -2.77% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9774 | 1.1597 | 1.21% | 3.44% | -- | -3.64% | -9.71% | -3.44% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9657 | 1.1480 | 0.00% | 2.99% | -- | -5.43% | -10.62% | -4.59% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9596 | 1.1419 | 1.56% | 0.25% | -- | -5.97% | -11.11% | -5.20% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9449 | 1.1272 | 0.77% | -- | -- | -6.40% | -13.42% | -6.65% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9377 | 1.1200 | -1.16% | -1.09% | -- | -8.08% | -13.42% | -7.36% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9487 | 1.1310 | 0.30% | 2.75% | 15.37% | -7.05% | -14.28% | -6.27% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9459 | 1.1282 | -1.18% | -2.16% | -- | -6.55% | -13.92% | -6.55% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9572 | 1.1395 | 0.00% | -- | -- | -6.77% | -12.89% | -5.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9480 | 1.1303 | 2.68% | 2.79% | 6.70% | -7.49% | -13.00% | -6.34% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9233 | 1.1056 | -4.50% | 1.56% | 1.19% | -10.25% | -15.26% | -8.78% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9668 | 1.1491 | 0.00% | 7.36% | 5.96% | -5.12% | -10.86% | -4.49% | -29.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9352 | 1.1175 | 1.40% | -- | 7.16% | -9.08% | -14.60% | -7.61% | -33.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9223 | 1.1046 | 1.45% | -- | 6.07% | -9.45% | -15.90% | -8.88% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9091 | 1.0914 | 0.96% | -- | -1.51% | -11.52% | -17.17% | -10.19% | -36.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9005 | 1.0828 | 0.00% | -- | -2.44% | -12.85% | -17.85% | -11.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8223 | 1.0046 | 0.00% | -5.25% | -16.79% | -18.23% | -24.94% | -18.76% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 1.0323 | -2.06% | -3.74% | -16.13% | -14.31% | -21.00% | -16.02% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8679 | 1.0502 | -2.32% | -0.55% | -14.37% | -13.19% | -19.77% | -14.26% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8885 | 1.0708 | -2.62% | 2.19% | -12.33% | -10.50% | -17.26% | -12.22% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9124 | 1.0947 | -0.47% | -1.15% | -5.98% | -6.82% | -15.03% | -9.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9167 | 1.0990 | 3.82% | -1.82% | -6.77% | -5.59% | -14.63% | -9.43% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 1.0653 | 1.18% | -6.46% | -10.45% | -8.22% | -17.77% | -12.76% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8727 | 1.0550 | 0.37% | -9.66% | -11.49% | -8.33% | -18.73% | -13.78% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8695 | 1.0518 | -5.80% | -10.35% | -11.82% | -9.88% | -19.03% | -14.10% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9230 | 1.1053 | -1.15% | -5.23% | -8.02% | -4.84% | -13.77% | -8.81% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9337 | 1.1160 | -1.09% | -4.70% | -6.73% | -4.65% | -11.68% | -7.76% | -27.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.1263 | -2.28% | -2.26% | -6.93% | -5.16% | -10.63% | -6.74% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9660 | 1.1483 | -0.40% | -0.74% | -4.76% | -3.36% | -8.08% | -4.56% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9699 | 1.1522 | -0.41% | 0.13% | -4.38% | -3.70% | -6.90% | -4.18% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9739 | 1.1562 | -0.59% | -1.45% | -5.03% | -3.75% | -6.81% | -3.78% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9797 | 1.1620 | 1.44% | -2.26% | -4.00% | -2.68% | -6.41% | -3.21% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9658 | 1.1481 | -0.76% | -4.03% | -4.33% | -3.69% | -8.33% | -4.58% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9732 | 1.1555 | 0.47% | -3.85% | -3.60% | -3.27% | -7.43% | -3.85% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9686 | 1.1509 | -1.98% | -4.43% | -4.05% | -4.16% | -7.48% | -4.31% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9882 | 1.1705 | -1.42% | -2.50% | -2.37% | -2.22% | -5.95% | -2.37% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0024 | 1.1847 | -0.40% | 0.50% | -2.37% | -0.81% | -4.21% | -0.97% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0064 | 1.1887 | -0.57% | 2.98% | -1.88% | -0.42% | -4.00% | -0.57% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0122 | 1.1945 | -0.13% | 4.31% | -1.32% | 0.16% | -0.88% | 0.00% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0135 | 1.1958 | 1.61% | 2.79% | -1.09% | 0.29% | -0.75% | -3.32% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9974 | 1.1797 | 2.06% | -0.04% | -3.05% | -1.31% | -2.21% | -4.86% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9773 | 1.1596 | 0.71% | -1.58% | -4.09% | -2.43% | -4.92% | -6.77% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9704 | 1.1527 | -1.31% | -3.30% | -4.72% | -2.48% | -4.62% | -7.43% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9833 | 1.1656 | -0.27% | -1.78% | -3.46% | -1.30% | -1.52% | -6.20% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9860 | 1.1683 | -1.18% | -2.79% | -3.20% | -1.47% | -2.01% | -5.94% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9978 | 1.1801 | 0.48% | -2.28% | -2.89% | 1.51% | -1.69% | -4.82% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9930 | 1.1753 | -1.05% | -2.85% | -3.90% | 0.37% | -3.55% | -5.28% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0035 | 1.1858 | 0.24% | -2.15% | -2.23% | 0.54% | -2.53% | -4.27% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0011 | 1.1834 | -1.30% | -1.90% | -2.46% | -0.74% | -3.93% | -4.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0143 | 1.1966 | -0.67% | 0.48% | -0.61% | 1.17% | -3.86% | -3.24% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0211 | 1.2034 | -0.10% | 0.10% | 0.56% | 2.00% | -2.32% | -2.59% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0221 | 1.2044 | -0.33% | 0.14% | 1.05% | 1.47% | -2.73% | -2.50% | -16.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0255 | 1.2078 | 0.49% | 1.31% | 2.36% | 0.53% | -3.47% | -2.17% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0205 | 1.2028 | 1.09% | -0.60% | 1.86% | -0.06% | -2.93% | -2.65% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0095 | 1.1918 | -1.04% | -1.58% | -0.19% | 0.12% | -4.19% | -3.70% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0201 | 1.2024 | -0.06% | 0.16% | 0.91% | 1.46% | -3.81% | -2.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0207 | 1.2030 | 0.84% | -0.39% | 1.50% | -0.04% | -3.76% | -2.63% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0122 | 1.1945 | -1.41% | -1.61% | 2.42% | -0.48% | -3.78% | -3.44% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0267 | 1.2090 | 0.10% | 0.76% | 3.89% | 0.44% | -2.34% | -2.06% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0257 | 1.2080 | 0.71% | 0.71% | 3.72% | 1.66% | -2.80% | -2.16% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0185 | 1.2008 | -0.61% | -0.98% | 1.87% | 0.31% | -1.15% | -2.84% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0247 | 1.2070 | -0.40% | 0.60% | 3.22% | 1.46% | -0.99% | -2.25% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0288 | 1.2111 | 0.96% | 0.13% | 3.64% | 4.93% | 0.65% | -1.86% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0190 | 1.2013 | 0.05% | -1.38% | 2.65% | 4.52% | -0.97% | -2.80% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0185 | 1.2008 | -0.98% | -0.77% | 5.86% | 2.67% | -2.57% | -2.84% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0286 | 1.2109 | 0.98% | 1.24% | 8.05% | 3.90% | -2.29% | -1.88% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0186 | 1.2009 | -0.87% | -0.19% | 5.58% | 1.30% | -3.91% | -2.83% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0275 | 1.2098 | -0.56% | 1.19% | 6.50% | 3.03% | -4.20% | -1.98% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0333 | 1.2156 | 0.67% | 2.16% | 7.10% | 2.88% | -3.61% | -1.43% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0264 | 1.2087 | 1.02% | 2.45% | 3.11% | 0.42% | -5.38% | -2.09% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0160 | 1.1983 | -0.44% | 1.03% | 1.64% | 0.68% | -5.37% | -3.08% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0205 | 1.2028 | 0.50% | 0.90% | 1.32% | -0.02% | -5.23% | -2.65% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0154 | 1.1977 | 0.39% | 0.45% | 0.81% | -1.40% | -3.57% | -3.14% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0115 | 1.1938 | 0.96% | 0.59% | 0.43% | -1.29% | -4.80% | -3.51% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0019 | 1.1842 | -0.37% | 1.38% | -0.09% | -3.91% | -5.26% | -4.43% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0056 | 1.1879 | -0.57% | 3.06% | -0.05% | -3.53% | -6.57% | -4.07% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0114 | 1.1937 | 0.05% | 2.28% | 0.08% | -3.93% | -6.95% | -3.52% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0109 | 1.1932 | 0.53% | 1.92% | 0.03% | -4.25% | -7.76% | -3.57% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0056 | 1.1879 | 1.75% | 0.58% | -0.49% | -5.19% | -8.89% | -4.07% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9883 | 1.1706 | 1.29% | -0.44% | -2.21% | -6.40% | -8.60% | -5.72% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9757 | 1.1580 | -1.33% | -0.36% | -3.45% | -7.86% | -9.44% | -6.93% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9889 | 1.1712 | -0.30% | 1.84% | -2.15% | -6.77% | -6.96% | -5.67% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9919 | 1.1742 | -0.79% | 3.10% | -1.85% | -6.57% | -3.70% | -5.38% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9998 | 1.1821 | 0.72% | 5.02% | -1.07% | -5.02% | -1.80% | -4.63% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9927 | 1.1750 | 1.38% | 2.89% | -0.89% | -5.10% | -4.31% | -5.30% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9792 | 1.1615 | 0.84% | 0.96% | -1.60% | -6.94% | -6.43% | -6.59% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9710 | 1.1533 | 0.93% | -0.84% | -2.54% | -8.56% | -4.62% | -7.37% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9621 | 1.1444 | 1.06% | -3.35% | -3.86% | -8.24% | -5.63% | -8.22% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9520 | 1.1343 | -1.33% | -4.76% | -4.87% | -9.06% | -7.06% | -9.19% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9648 | 1.1471 | -0.53% | -4.21% | -2.48% | -8.19% | -5.96% | -7.97% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9699 | 1.1522 | -0.95% | -4.14% | -2.83% | -8.90% | -4.60% | -7.48% | -19.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9792 | 1.1615 | -1.63% | -2.73% | -2.91% | -8.24% | -4.74% | -6.59% | -18.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9954 | 1.1777 | -0.42% | -0.74% | -0.72% | -6.81% | -3.22% | -5.05% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9996 | 1.1819 | -0.75% | -0.65% | -0.30% | -6.64% | -1.28% | -4.65% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0072 | 1.1895 | -0.45% | -0.34% | -0.01% | -6.04% | 2.03% | -3.92% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0118 | 1.1941 | 0.51% | 0.12% | -0.81% | -5.05% | 3.15% | -3.48% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0067 | 1.1890 | 0.39% | -0.39% | -1.41% | -6.56% | 5.13% | -3.97% | -15.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0028 | 1.1851 | -0.33% | -0.77% | -0.55% | -6.15% | 4.59% | -4.34% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0061 | 1.1884 | -0.45% | -0.45% | -0.22% | -5.92% | 1.19% | -4.03% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0106 | 1.1929 | 0.90% | 2.81% | 3.07% | -4.80% | -0.57% | -3.60% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0016 | 1.1839 | 0.65% | 1.24% | 2.74% | -5.89% | -3.99% | -4.45% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9951 | 1.1774 | -0.12% | -0.30% | 2.07% | -5.09% | -2.60% | -5.07% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9963 | 1.1786 | -0.44% | -1.22% | 2.20% | -6.82% | -2.56% | -4.96% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0007 | 1.1830 | 1.80% | -0.19% | -0.48% | -6.41% | -3.66% | -4.54% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9830 | 1.1653 | -0.64% | -1.81% | -1.43% | -8.06% | -5.18% | -6.23% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9893 | 1.1716 | -0.88% | -1.79% | -1.50% | -8.74% | -6.35% | -5.63% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9981 | 1.1804 | -1.04% | -2.16% | -0.63% | -8.10% | -5.04% | -4.79% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0086 | 1.1909 | 0.60% | -1.22% | 0.42% | -7.06% | -5.38% | -3.79% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0026 | 1.1849 | 0.15% | -0.57% | -1.77% | -6.95% | -6.48% | -4.36% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0011 | 1.1834 | -0.62% | -0.43% | -2.79% | -6.72% | -8.89% | -4.50% | -15.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0073 | 1.1896 | -1.25% | -1.35% | -1.70% | -5.99% | -8.18% | -3.91% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0201 | 1.2024 | -0.10% | 0.29% | -0.45% | -4.64% | -6.56% | -2.69% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0211 | 1.2034 | 1.27% | -0.11% | -0.35% | -3.79% | -6.47% | -2.59% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0083 | 1.1906 | 0.29% | -0.07% | -4.23% | -4.44% | -8.02% | -3.82% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0054 | 1.1877 | -1.54% | -0.23% | -4.77% | -5.20% | -8.86% | -4.09% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0211 | 1.2034 | 0.39% | 0.56% | -3.73% | -3.32% | -6.07% | -2.59% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0171 | 1.1994 | -0.50% | 0.70% | -4.11% | -5.82% | -5.12% | -2.98% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0222 | 1.2045 | 1.31% | 4.25% | -3.63% | -4.96% | -5.48% | -2.49% | -13.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0090 | 1.1913 | 0.13% | 3.50% | -4.87% | -5.67% | -6.27% | -3.75% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0077 | 1.1900 | -0.76% | 1.58% | -5.08% | -5.69% | -6.84% | -3.87% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0154 | 1.1977 | 0.53% | 2.57% | -3.53% | -5.01% | -7.09% | -3.14% | -14.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0100 | 1.1923 | 3.01% | 0.45% | -4.05% | -5.08% | -7.75% | -3.65% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9805 | 1.1628 | 0.57% | -1.68% | -6.85% | -7.99% | -10.30% | -6.47% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9749 | 1.1572 | -1.72% | -2.94% | -8.19% | -7.71% | -11.64% | -7.00% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9920 | 1.1743 | 0.20% | -2.94% | -5.39% | -6.10% | -10.50% | -5.37% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9900 | 1.1723 | -1.54% | -1.89% | -5.44% | -6.72% | -14.11% | -5.56% | -16.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0055 | 1.1878 | 0.82% | -1.49% | -3.95% | -6.39% | -12.61% | -4.08% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9973 | 1.1796 | -0.71% | -3.16% | -4.74% | -7.01% | -12.44% | -4.87% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0044 | 1.1867 | -1.73% | -1.98% | -5.88% | -6.12% | -13.73% | -4.19% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0221 | 1.2044 | 1.29% | -1.98% | -4.31% | -4.14% | -11.72% | -2.50% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0091 | 1.1914 | -1.14% | -3.19% | -5.75% | -4.44% | -12.76% | -3.74% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0207 | 1.2030 | -0.88% | -3.05% | -4.67% | -4.11% | -11.96% | -2.63% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0298 | 1.2121 | 0.50% | -2.46% | -3.82% | -2.66% | -11.24% | -1.76% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0247 | 1.2070 | -1.73% | -3.39% | -4.89% | -4.14% | -13.16% | -2.25% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0427 | 1.2250 | 0.03% | -1.25% | -2.41% | -2.27% | -10.84% | -0.53% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0424 | 1.2247 | -0.99% | -1.56% | -2.52% | -2.01% | -11.07% | -0.56% | -12.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0528 | 1.2351 | -0.28% | -0.74% | -1.55% | -2.43% | -9.73% | 0.43% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0558 | 1.2381 | -0.46% | -0.55% | -1.27% | -1.62% | -9.51% | 0.72% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0607 | 1.2430 | 0.45% | 0.77% | -2.22% | -2.11% | -6.63% | 1.18% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0559 | 1.2382 | -0.28% | 0.95% | -2.33% | -1.58% | -7.21% | 0.72% | -12.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0589 | 1.2412 | -0.17% | 0.64% | -2.07% | -1.30% | -6.63% | 1.01% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0607 | 1.2430 | -0.08% | -0.11% | -1.91% | -1.14% | -8.28% | 1.18% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0616 | 1.2439 | 0.86% | 1.25% | -1.82% | -1.05% | -6.93% | 1.27% | -10.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0526 | 1.2349 | 0.63% | 0.54% | -0.84% | -1.89% | -9.61% | 0.41% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0460 | 1.2283 | -0.59% | -0.47% | -1.72% | -0.69% | -8.93% | -0.22% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0522 | 1.2345 | -0.91% | -1.17% | 0.35% | 0.25% | -8.12% | 0.37% | -7.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0619 | 1.2442 | 1.28% | -0.49% | -0.68% | 2.00% | -6.23% | 1.30% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0485 | 1.2308 | 0.15% | -1.84% | -1.94% | -1.08% | -7.82% | 0.02% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0469 | 1.2292 | -0.38% | -2.22% | -2.09% | -1.07% | -9.20% | -0.13% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0509 | 1.2332 | -1.30% | -1.97% | -3.06% | -3.12% | -9.26% | 0.25% | -11.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0647 | 1.2470 | -0.22% | -0.08% | -1.97% | -1.95% | -6.94% | 1.56% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0671 | 1.2494 | -0.09% | -0.96% | -1.67% | -1.88% | -6.07% | 1.79% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0681 | 1.2504 | -0.24% | -0.04% | -1.58% | -2.34% | -5.15% | 1.89% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0707 | 1.2530 | -0.12% | 0.12% | -0.23% | -1.86% | -5.26% | 2.14% | -8.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0720 | 1.2543 | 0.60% | -0.24% | 0.05% | -1.39% | -3.68% | 2.26% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0656 | 1.2479 | -1.10% | -1.15% | -0.38% | -2.46% | -4.61% | 1.65% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0774 | 1.2597 | 0.83% | -0.68% | 1.52% | -0.60% | -5.29% | 2.78% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0685 | 1.2508 | -0.08% | -1.17% | 0.68% | -1.24% | -7.45% | 1.93% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0694 | 1.2517 | -0.48% | -1.10% | 0.83% | -1.72% | -7.59% | 2.01% | -8.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0746 | 1.2569 | -0.32% | 0.22% | 1.74% | -0.48% | -6.34% | 2.51% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0780 | 1.2603 | -0.63% | 1.55% | -0.18% | 0.11% | -6.76% | 2.83% | -3.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0848 | 1.2671 | 0.34% | 1.93% | 0.86% | 0.74% | -7.12% | 3.48% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0811 | 1.2634 | -0.02% | 3.11% | 0.51% | -0.02% | -6.37% | 3.13% | -3.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0813 | 1.2636 | 0.85% | 1.13% | 1.16% | 1.40% | -7.10% | 3.15% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0722 | 1.2545 | 1.01% | 0.28% | 0.76% | 0.33% | -6.51% | 2.28% | 2.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0615 | 1.2438 | -0.26% | -0.72% | -0.38% | -0.86% | -9.22% | 1.26% | 2.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0643 | 1.2466 | 1.51% | -1.83% | -0.12% | -1.04% | -7.98% | 1.53% | 2.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0485 | 1.2308 | -1.94% | -3.46% | -1.60% | -2.64% | -8.41% | 0.02% | 0.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0692 | 1.2515 | -1.37% | -0.37% | -0.31% | -0.63% | -3.82% | 1.99% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0841 | 1.2664 | -0.18% | 1.18% | 1.08% | 1.37% | -3.00% | 3.42% | 4.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0861 | 1.2684 | 0.08% | 1.53% | 1.27% | 0.74% | -1.86% | 3.61% | 4.58% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0852 | 1.2675 | 0.71% | 2.25% | 2.77% | 1.18% | -0.60% | 3.52% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0775 | 1.2598 | 0.40% | 2.12% | 1.22% | -0.46% | -0.64% | 2.79% | 6.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0732 | 1.2555 | 0.16% | 1.19% | 1.45% | -0.67% | -0.68% | 2.38% | 5.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0715 | 1.2538 | 0.17% | 1.45% | 1.29% | -1.43% | -1.19% | 2.21% | 5.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0697 | 1.2520 | 0.79% | -0.94% | 1.12% | -0.91% | -2.17% | 2.04% | 5.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0613 | 1.2436 | 0.59% | -1.33% | -0.24% | -2.68% | -1.21% | 1.24% | 4.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0551 | 1.2374 | -0.52% | -1.36% | -2.22% | -3.33% | -3.75% | 0.65% | 4.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0606 | 1.2429 | 0.42% | -0.74% | -1.17% | -2.07% | -2.63% | 1.17% | 5.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0562 | 1.2385 | -2.19% | -1.19% | -1.58% | -4.56% | -3.16% | 0.75% | 4.58% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0799 | 1.2622 | 0.40% | 1.48% | 0.62% | -1.73% | 1.64% | 3.01% | 6.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0756 | 1.2579 | 0.56% | 0.94% | 0.25% | -1.98% | 1.23% | 2.60% | 7.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0696 | 1.2519 | 0.10% | 1.25% | -0.31% | -3.33% | 1.67% | 2.03% | 6.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0685 | 1.2508 | -0.04% | 1.15% | -0.41% | -1.94% | 1.40% | 1.93% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0689 | 1.2512 | 0.45% | 0.72% | -0.37% | -1.90% | 3.22% | 1.97% | 8.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0641 | 1.2464 | -0.14% | -0.93% | -0.82% | -2.34% | 3.70% | 1.51% | 8.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0656 | 1.2479 | 0.87% | -0.64% | 1.52% | -2.40% | 4.19% | 1.65% | 9.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0564 | 1.2387 | 0.00% | -1.26% | 1.47% | -3.24% | 3.87% | 0.77% | 10.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0564 | 1.2387 | -0.46% | -0.92% | -0.34% | -3.24% | 4.52% | 0.77% | 10.46% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0613 | 1.2436 | -1.19% | 0.50% | 0.29% | -3.09% | 2.57% | 1.24% | 10.97% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0741 | 1.2564 | 0.15% | 0.90% | 1.50% | -2.06% | 3.46% | 2.46% | 12.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0725 | 1.2548 | 0.24% | 1.38% | -1.23% | -1.38% | 4.71% | 2.31% | 9.69% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0699 | 1.2522 | 0.35% | 0.08% | -1.62% | -1.62% | 4.89% | 2.06% | 10.38% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0662 | 1.2485 | 0.97% | -0.07% | -2.51% | -1.96% | 4.34% | 1.71% | 10.42% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0560 | 1.2383 | -0.80% | -0.73% | -3.21% | -4.14% | 4.36% | 0.73% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0645 | 1.2468 | 0.62% | -1.34% | -2.43% | -4.48% | 4.84% | 1.55% | 10.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0579 | 1.2402 | -1.04% | -1.43% | -3.17% | -3.98% | 3.76% | 0.92% | 8.51% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0690 | 1.2513 | 0.20% | -1.35% | -1.37% | -2.97% | 4.54% | 1.97% | 9.99% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0669 | 1.2492 | 0.29% | -0.56% | -1.39% | -3.16% | 6.21% | 1.77% | 9.48% | 开放申购 | 开放赎回 |
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