|
| 中信证券量化优选A(900029)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 | | 2025-03-12 | 1.0402 | 2.0392 | 0.00% | -- | 0.65% | -- | 14.74% | 4.03% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0421 | 2.0411 | 0.00% | 2.23% | 1.58% | 0.16% | 16.76% | 4.22% | -2.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0209 | 2.0199 | 0.15% | -2.27% | -- | -1.22% | 14.00% | 2.10% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0194 | 2.0184 | 0.00% | -- | -- | 0.88% | -- | 1.95% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0346 | 2.0336 | -0.96% | 0.50% | -- | 3.24% | 16.33% | 3.47% | -10.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0446 | 2.0436 | 0.00% | 0.36% | -- | 4.12% | 17.45% | 4.47% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0351 | 2.0341 | -0.15% | 0.59% | 2.95% | 0.45% | 19.20% | 3.52% | -7.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0367 | 2.0357 | 0.70% | 0.31% | -- | 1.06% | 19.91% | 3.68% | -7.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0295 | 2.0285 | -1.10% | 0.20% | -- | 1.13% | -- | 2.96% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0409 | 2.0399 | 0.00% | -- | -- | 1.88% | -- | 4.10% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0290 | 2.0280 | -0.44% | 1.60% | 5.40% | -2.03% | -- | 2.91% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0335 | 2.0325 | 0.59% | -- | -- | -1.11% | -- | 3.36% | -3.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0274 | 2.0264 | 0.00% | -- | -- | -2.63% | -- | 2.75% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0259 | 2.0249 | 1.29% | -- | 3.33% | -3.11% | 21.04% | 2.60% | -10.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0128 | 2.0118 | 0.00% | -- | 3.02% | -2.05% | -- | 1.29% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9945 | 1.9935 | -0.99% | -- | -- | -0.92% | 20.79% | -0.54% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0044 | 2.0034 | -0.10% | -- | -- | 0.80% | 17.96% | 0.45% | -15.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0054 | 2.0044 | 0.00% | 2.98% | -- | 1.40% | 18.07% | 0.55% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9763 | 1.9753 | 0.00% | -0.69% | -6.03% | -0.29% | 11.96% | -2.36% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9888 | 1.9878 | 0.00% | -1.11% | -4.88% | 0.01% | 12.95% | -1.11% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9928 | 1.9918 | 0.99% | -3.12% | -4.58% | -1.99% | 12.55% | -0.71% | -19.60% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9831 | 1.9821 | 0.00% | -5.54% | -5.51% | -2.95% | 11.45% | -1.68% | -20.62% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.9999 | 1.9989 | -2.43% | -3.60% | -2.97% | -1.29% | 10.77% | 0.00% | -23.56% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0248 | 2.0238 | -1.54% | -- | 0.58% | 1.16% | 12.85% | 13.53% | -21.65% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0408 | 2.0398 | 0.28% | -- | 2.15% | 2.74% | 14.61% | 15.30% | -19.59% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0379 | 2.0369 | 0.07% | -- | 2.26% | 9.91% | 17.48% | 14.98% | -20.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0372 | 2.0362 | 0.00% | 0.19% | 3.51% | -- | 18.11% | 14.90% | -22.07% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0352 | 2.0342 | 0.06% | -- | 0.92% | -- | 15.04% | 14.68% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0346 | 2.0336 | 0.00% | -- | 1.63% | 24.10% | 15.29% | 14.61% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0390 | 2.0380 | 0.00% | -0.13% | -1.08% | -- | 14.01% | 15.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0395 | 2.0385 | -0.09% | 0.87% | -1.03% | -- | 14.24% | 15.15% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0404 | 2.0394 | 1.29% | 2.11% | 0.62% | 22.54% | 13.84% | 15.25% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0272 | 2.0262 | -0.04% | 1.65% | -0.75% | 20.08% | 13.04% | 13.79% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0276 | 2.0266 | -0.57% | 1.24% | 1.64% | 20.26% | 11.14% | 13.84% | -24.82% | -- | -- | | 2024-12-03 | 1.0335 | 2.0325 | 0.29% | 3.14% | 3.56% | 19.97% | 11.39% | 14.49% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0305 | 2.0295 | 1.14% | 2.83% | 3.26% | -- | 11.07% | 14.16% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0189 | 2.0179 | 0.83% | 1.55% | 1.78% | 18.04% | 9.76% | 12.87% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0105 | 2.0095 | -0.44% | -2.06% | 0.10% | 16.59% | 8.21% | 11.94% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0150 | 2.0140 | 1.30% | -1.50% | 1.21% | -- | 9.42% | 12.44% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0020 | 2.0010 | -0.01% | -2.32% | -0.09% | -- | 7.83% | 11.00% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0021 | 2.0011 | -0.12% | -1.56% | -0.08% | -- | 7.85% | 11.01% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0033 | 2.0023 | -2.76% | -1.80% | -0.04% | 14.70% | 7.73% | 11.14% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0318 | 2.0308 | 0.13% | -0.32% | 3.55% | -- | 9.86% | 14.30% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0305 | 2.0295 | 0.46% | -1.89% | 3.93% | -- | 9.45% | 14.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0258 | 2.0248 | 0.77% | -1.85% | 3.46% | -- | 9.57% | 13.64% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0180 | 2.0170 | -0.36% | -3.53% | 2.67% | 15.84% | 8.74% | 12.77% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 2.0207 | -1.29% | -2.72% | 4.56% | 16.45% | 9.00% | 13.18% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0351 | 2.0341 | -1.45% | -2.24% | 3.54% | 18.88% | 11.11% | 14.67% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0503 | 2.0493 | 0.50% | 1.58% | 7.27% | -- | 13.17% | 16.35% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0451 | 2.0441 | -0.96% | 0.98% | 6.74% | 19.71% | 13.30% | 15.77% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0552 | 2.0542 | 0.47% | 4.37% | 7.77% | 20.88% | 14.40% | 16.89% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0503 | 2.0493 | -0.80% | 5.24% | -1.06% | -- | 13.22% | 16.35% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0588 | 2.0578 | 2.40% | 5.85% | 4.52% | 21.14% | 14.23% | 17.29% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0340 | 2.0330 | -0.10% | 3.72% | 2.07% | 18.37% | 11.75% | 14.55% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0350 | 2.0340 | 2.37% | 3.39% | 2.17% | 18.53% | 13.57% | 14.66% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0110 | 2.0100 | 1.30% | 0.15% | -0.20% | -- | 10.94% | 12.00% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9980 | 1.9970 | -0.23% | -0.49% | -1.48% | -- | 9.88% | 10.56% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0003 | 1.9993 | 0.34% | 0.15% | -1.25% | 11.43% | 10.43% | 10.81% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9969 | 1.9959 | -0.42% | -0.99% | -1.59% | -- | 9.67% | 10.44% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0011 | 2.0001 | -0.83% | -0.26% | 6.02% | -- | 11.46% | 10.90% | -29.49% | -- | -- | | 2024-10-28 | 1.0095 | 2.0085 | 0.66% | 1.31% | 6.90% | -- | 12.39% | 11.83% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0029 | 2.0019 | 0.41% | 1.15% | 13.28% | 13.57% | 13.81% | 11.10% | -29.30% | -- | -- | | 2024-10-24 | 0.9988 | 1.9978 | -0.80% | 3.37% | 14.20% | 12.58% | 14.31% | 10.65% | -28.06% | -- | -- | | 2024-10-23 | 1.0069 | 2.0059 | 0.32% | 3.24% | 19.56% | -- | 16.36% | 11.54% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0037 | 2.0027 | 0.73% | 2.72% | -- | 10.13% | 14.33% | 11.19% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9964 | 1.9954 | 0.49% | -0.33% | -- | -- | 13.50% | 10.38% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9915 | 1.9905 | 2.62% | 1.27% | 18.93% | -- | 10.24% | 9.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9662 | 1.9652 | -0.93% | -3.90% | -- | 6.15% | 6.11% | 7.03% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9753 | 1.9743 | -0.18% | -1.36% | -- | 7.08% | 7.18% | 8.04% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9771 | 1.9761 | -2.26% | -7.96% | -- | -- | 6.53% | 8.24% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9997 | 1.9987 | 2.10% | -1.31% | -- | 10.23% | 8.99% | 10.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 1.9781 | -2.62% | -3.35% | -- | 8.50% | 6.22% | 8.46% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0054 | 2.0044 | 1.69% | -0.75% | -- | -- | 9.46% | 11.38% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9887 | 1.9877 | -6.87% | -2.40% | -- | -- | 6.84% | 9.53% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0616 | 2.0606 | 4.80% | 4.80% | 25.04% | -- | 14.21% | 17.60% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0130 | 2.0120 | 7.28% | 20.28% | 16.02% | -- | 8.98% | 12.22% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9443 | 1.9433 | 0.00% | -- | -- | 5.84% | 1.78% | 4.61% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8853 | 1.8843 | 1.22% | 6.19% | -- | -0.45% | -4.61% | -1.93% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8746 | 1.8736 | 3.85% | -- | -- | -- | -6.13% | -3.11% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8422 | 1.8412 | 0.00% | -- | -- | -6.48% | -9.61% | -6.70% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8337 | 1.8327 | 0.00% | -- | -5.13% | -8.17% | -10.50% | -7.64% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8326 | 1.8316 | 0.00% | -2.67% | -4.63% | -7.71% | -11.86% | -7.77% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8490 | 1.8480 | -0.75% | -2.76% | -2.80% | -6.79% | -11.53% | -5.95% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8554 | 1.8544 | 0.11% | -0.90% | -2.04% | -6.14% | -11.00% | -5.24% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8545 | 1.8535 | -0.81% | -1.41% | -- | -6.92% | -11.87% | -5.34% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8615 | 1.8605 | 0.00% | -- | -- | -5.66% | -10.43% | -4.56% | -37.28% | -- | -- | | 2024-08-30 | 0.8731 | 1.8721 | 1.15% | -- | -- | -4.74% | -9.60% | -3.28% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8632 | 1.8622 | -0.40% | -1.31% | -- | -- | -10.34% | -4.38% | -39.89% | -- | -- | | 2024-08-28 | 0.8667 | 1.8657 | 0.00% | -- | -- | -6.02% | -7.90% | -3.99% | -39.64% | -- | -- | | 2024-08-22 | 0.8747 | 1.8737 | 0.00% | -0.31% | -4.03% | -6.08% | -7.79% | -3.10% | -36.04% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8788 | 1.8778 | 0.16% | 0.68% | -3.51% | -- | -8.32% | -2.65% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8774 | 1.8764 | 0.77% | -- | -- | -- | -9.18% | -2.80% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8707 | 1.8697 | 0.00% | -0.38% | -3.99% | -- | -10.39% | -3.54% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8730 | 1.8720 | 0.01% | -0.02% | -3.74% | -6.18% | -10.23% | -3.29% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8729 | 1.8719 | 0.00% | -- | -- | -6.11% | -11.52% | -3.30% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8740 | 1.8730 | 0.06% | -2.64% | -2.06% | -- | -12.26% | -3.18% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8735 | 1.8725 | 0.03% | -- | -2.12% | -6.00% | -12.86% | -3.23% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8732 | 1.8722 | 0.00% | -- | -2.15% | -- | -12.89% | -3.27% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8977 | 1.8967 | 0.00% | 1.18% | -- | -- | -10.24% | -0.55% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8831 | 1.8821 | -0.46% | -- | -0.70% | -- | -11.04% | -2.17% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8872 | 1.8862 | 0.00% | -2.53% | -- | -- | -8.89% | -1.72% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9114 | 1.9104 | 0.00% | -- | 1.20% | 0.76% | -6.50% | 0.96% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9102 | 1.9092 | -0.07% | -- | 0.67% | 0.12% | -8.56% | 0.83% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9108 | 1.9098 | 0.00% | -- | 0.34% | -- | -8.91% | 0.90% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9069 | 1.9059 | 0.50% | 1.62% | 0.52% | 1.77% | -7.84% | 0.47% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9024 | 1.9014 | 0.00% | -- | 0.16% | -- | -9.06% | -0.03% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8924 | 1.8914 | 0.00% | -- | -2.08% | -1.83% | -10.43% | -1.14% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8922 | 1.8912 | 0.00% | -- | -3.63% | 0.43% | -10.24% | -1.16% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8893 | 1.8883 | 0.00% | -2.05% | -- | -0.75% | -10.73% | -1.48% | -35.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9006 | 1.8996 | 0.00% | -0.78% | -3.16% | -- | -9.60% | -0.23% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9079 | 1.9069 | 0.42% | 0.77% | -2.41% | -0.50% | -10.45% | 0.58% | -32.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9041 | 1.9031 | -0.40% | -0.58% | -2.82% | -0.18% | -10.82% | 0.16% | -31.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9077 | 1.9067 | 0.00% | -0.19% | -- | 0.57% | -8.33% | 0.55% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9022 | 1.9012 | 0.13% | -1.01% | -3.04% | -0.49% | -7.92% | -0.06% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9010 | 1.9000 | -0.92% | -1.85% | -3.17% | -0.39% | -7.50% | -0.19% | -32.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9094 | 1.9084 | -0.15% | -- | -- | 1.89% | -5.92% | 0.74% | -32.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9108 | 1.9098 | -0.07% | -0.62% | -1.99% | -- | -5.38% | 0.90% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9114 | 1.9104 | -0.72% | -- | -- | -- | -6.65% | 0.96% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9180 | 1.9170 | 0.53% | -0.46% | -- | -- | -5.88% | 1.69% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9132 | 1.9122 | 0.00% | -1.36% | -- | 1.98% | -6.37% | 1.16% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9165 | 1.9155 | 0.00% | -- | -- | -- | -5.22% | 1.53% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9222 | 1.9212 | -0.39% | -0.84% | -- | -- | -4.64% | 2.16% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9258 | 1.9248 | 0.00% | -- | -- | -- | -4.27% | 2.56% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9313 | 1.9303 | 0.14% | -- | 2.96% | 5.23% | -4.91% | 3.17% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9300 | 1.9290 | 0.00% | -- | 2.63% | 5.85% | -4.85% | 3.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9303 | 1.9293 | 0.00% | -0.02% | 2.33% | -- | -4.42% | 3.06% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9271 | 1.9261 | -0.37% | -0.24% | 4.04% | -- | -4.06% | 2.70% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9305 | 1.9295 | 0.09% | -- | -- | -- | -4.92% | 3.08% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9297 | 1.9287 | 0.00% | -- | -- | -- | -5.04% | 2.99% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9293 | 1.9283 | 0.00% | 0.61% | 2.23% | -- | -5.50% | 2.95% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9237 | 1.9227 | 0.00% | 2.12% | 2.62% | 9.24% | -6.35% | 2.33% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 1.8983 | -0.57% | -- | -0.08% | 8.97% | -8.95% | -0.38% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9045 | 1.9035 | -0.19% | -0.11% | 0.50% | 9.86% | -8.42% | 0.20% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9062 | 1.9052 | 0.00% | 1.69% | -0.07% | 6.42% | -9.94% | 0.39% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9091 | 1.9081 | 0.00% | -- | 0.38% | 6.24% | -9.74% | 0.71% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9055 | 1.9045 | 1.62% | 0.18% | -0.02% | 3.82% | -9.55% | 0.31% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8911 | 1.8901 | 0.00% | -1.97% | -1.71% | 2.19% | -10.61% | -1.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9039 | 1.9029 | -0.56% | -1.16% | 1.14% | 3.56% | -9.59% | 0.13% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9090 | 1.9080 | -0.35% | 2.32% | 1.51% | 1.38% | -8.30% | 0.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9122 | 1.9112 | -0.25% | -- | 1.86% | 1.05% | -6.92% | 1.05% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9145 | 1.9135 | 1.60% | 2.06% | 2.12% | 0.70% | -6.68% | 1.31% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9001 | 1.8991 | 0.00% | 0.01% | -- | -0.88% | -7.25% | -0.29% | -25.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8884 | 1.8874 | 0.00% | -2.36% | -- | 0.55% | -9.23% | -1.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8960 | 1.8950 | -0.44% | -1.81% | 0.74% | 1.03% | -8.22% | -0.74% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9000 | 1.8990 | 0.00% | -0.63% | 1.69% | 1.48% | -7.24% | -0.30% | -25.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9099 | 1.9089 | 0.34% | 0.82% | 4.78% | 2.13% | -4.67% | 0.80% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9068 | 1.9058 | -0.62% | 0.02% | 4.88% | 0.77% | -5.26% | 0.45% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9125 | 1.9115 | 0.75% | 0.88% | -- | 1.68% | -4.66% | 1.09% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9057 | 1.9047 | 0.34% | 1.34% | -- | 0.11% | -6.26% | 0.33% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9026 | 1.9016 | 0.01% | 1.13% | -- | -0.47% | -6.44% | -0.01% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9025 | 1.9015 | -0.45% | -- | -- | -0.97% | -6.89% | -0.02% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9066 | 1.9056 | 0.23% | -- | -- | -1.35% | -5.59% | 0.43% | -25.91% | 开放申购 | 开放赎回 |
|