|
| 中信证券卓越成长两年持有A(900010)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 | | 2025-01-09 | 1.6720 | 3.3786 | 0.00% | -- | -3.28% | -7.13% | 4.13% | -- | -13.23% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.6693 | 3.3759 | 0.00% | -0.90% | -2.59% | -11.98% | 4.31% | -- | -13.37% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.6845 | 3.3911 | -0.73% | -- | -1.22% | -11.18% | 1.17% | 2.28% | -14.42% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.6969 | 3.4035 | 0.06% | -- | -0.49% | -10.52% | 1.92% | 3.03% | -13.37% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.6958 | 3.4024 | -0.18% | -- | -1.18% | -5.14% | 4.57% | 2.96% | -13.55% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.6989 | 3.4055 | 0.00% | 1.65% | 0.61% | -- | 3.91% | 3.15% | -13.86% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.6714 | 3.3780 | 0.02% | -- | -2.39% | -- | 3.35% | 1.48% | -14.61% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.6710 | 3.3776 | 0.00% | -- | -0.42% | 4.40% | 4.16% | 1.46% | -14.63% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.7093 | 3.4159 | 0.00% | -0.25% | -0.96% | -- | 3.68% | 3.78% | -14.76% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.7287 | 3.4353 | 0.88% | 0.78% | -1.25% | -- | 5.78% | 4.96% | -13.89% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.7136 | 3.4202 | 1.09% | 0.49% | -2.51% | 3.63% | 2.28% | 4.04% | -11.82% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.6951 | 3.4017 | -0.37% | 0.39% | -4.65% | 1.32% | 2.34% | 2.92% | -13.37% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.7014 | 3.4080 | -0.86% | -0.86% | -3.15% | 1.73% | 2.91% | 3.30% | -13.05% | -- | -- | | 2024-12-03 | 1.7162 | 3.4228 | 0.05% | 1.63% | -1.72% | 1.66% | 3.34% | 4.20% | -12.30% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.7154 | 3.4220 | 0.59% | 1.44% | -1.76% | -- | 3.29% | 4.15% | -11.42% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.7053 | 3.4119 | 0.99% | 0.34% | -6.05% | -1.42% | 4.24% | 3.54% | -13.66% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.6885 | 3.3951 | -1.61% | -3.29% | -8.50% | -2.43% | 2.76% | 2.52% | -13.82% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.7161 | 3.4227 | 1.63% | -1.08% | -7.23% | -- | 4.70% | 4.20% | -12.41% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.6886 | 3.3952 | -0.14% | -1.39% | -8.72% | -- | 2.93% | 2.53% | -13.82% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.6910 | 3.3976 | -0.50% | 0.77% | -8.59% | -- | 3.08% | 2.67% | -14.62% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.6995 | 3.4061 | -2.66% | 0.53% | -9.31% | -3.46% | 3.72% | 3.19% | -13.89% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.7460 | 3.4526 | 0.64% | 2.82% | -6.45% | -- | 5.63% | 6.01% | -11.29% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.7349 | 3.4415 | 1.31% | 0.52% | -6.55% | -- | 5.13% | 5.34% | -11.85% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7124 | 3.4190 | 2.04% | -0.58% | -7.77% | -- | 4.34% | 3.97% | -13.00% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.6781 | 3.3847 | -0.73% | -3.52% | -9.61% | -5.33% | 2.25% | 1.89% | -13.58% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.6905 | 3.3971 | -0.45% | -3.43% | -5.77% | -4.08% | 1.71% | 2.64% | -12.83% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.6981 | 3.4047 | -1.61% | -3.75% | -7.57% | -3.08% | 3.94% | 3.10% | -12.78% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.7259 | 3.4325 | 0.20% | -1.81% | -4.25% | -- | 5.39% | 4.79% | -11.36% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.7224 | 3.4290 | -0.97% | -3.11% | -4.45% | -2.27% | 4.95% | 4.58% | -11.54% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.7393 | 3.4459 | -0.64% | -1.00% | -3.51% | -0.43% | 5.98% | 5.60% | -9.71% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.7505 | 3.4571 | -0.78% | 0.25% | -9.36% | -- | 6.54% | 6.28% | -6.73% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.7642 | 3.4708 | 0.37% | 0.66% | -6.98% | 0.31% | 7.08% | 7.12% | -6.44% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.7577 | 3.4643 | -1.13% | -1.29% | -7.32% | 0.23% | 6.17% | 6.72% | -6.78% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.7777 | 3.4843 | 1.19% | -2.07% | -6.26% | 1.83% | 9.52% | 7.94% | -5.72% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.7568 | 3.4634 | 0.61% | -4.80% | -7.37% | -- | 8.23% | 6.67% | -7.56% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.7462 | 3.4528 | -0.37% | -5.61% | -7.93% | -- | 7.47% | 6.02% | -7.68% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.7526 | 3.4592 | -1.57% | -5.24% | -7.59% | -2.97% | 8.17% | 6.41% | -7.04% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.7806 | 3.4872 | -1.91% | -4.04% | -6.11% | -- | 9.41% | 8.11% | -5.56% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8152 | 3.5218 | -1.64% | -3.13% | 1.54% | -- | 12.84% | 10.21% | -3.72% | -- | -- | | 2024-10-28 | 1.8454 | 3.5520 | -0.24% | -1.13% | 3.23% | -- | 14.71% | 12.05% | -1.99% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8499 | 3.5565 | 0.02% | -0.36% | 9.10% | 3.54% | 17.95% | 12.32% | -3.88% | -- | -- | | 2024-10-24 | 1.8496 | 3.5562 | -0.32% | 2.30% | 10.30% | 1.83% | 17.14% | 12.30% | -4.09% | -- | -- | | 2024-10-23 | 1.8555 | 3.5621 | -0.98% | 2.36% | 13.87% | -- | 18.17% | 12.66% | -3.78% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8739 | 3.5805 | 0.40% | 4.45% | -- | 0.66% | 17.19% | 13.78% | -2.83% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8664 | 3.5730 | 0.53% | 1.59% | -- | -- | 16.72% | 13.32% | -2.07% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8566 | 3.5632 | 2.69% | 3.00% | 16.00% | -0.75% | 13.12% | 12.73% | -1.66% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.8080 | 3.5146 | -0.26% | -0.89% | -- | -2.58% | 8.94% | 9.78% | -4.87% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8128 | 3.5194 | 1.05% | 0.69% | -- | -- | 9.32% | 10.07% | -4.61% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 3.5006 | -2.35% | -7.10% | -- | -- | 6.99% | 8.93% | -5.60% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.8371 | 3.5437 | 1.91% | -3.13% | -- | -0.03% | 9.56% | 11.54% | -2.72% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8026 | 3.5092 | -1.18% | -4.95% | -- | -2.28% | 8.50% | 9.45% | -4.95% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.8242 | 3.5308 | 1.32% | -3.81% | -- | 0.20% | 9.92% | 10.76% | -2.98% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.8004 | 3.5070 | -6.77% | -5.07% | -- | -- | 8.28% | 9.31% | -4.24% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9312 | 3.6378 | 1.83% | 1.83% | 16.79% | -- | 15.83% | 17.26% | 2.71% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.8965 | 3.6031 | 6.09% | 16.39% | 10.84% | -- | 13.75% | 15.15% | 1.46% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.7876 | 3.4942 | 0.00% | -- | -- | -1.62% | 7.84% | 8.54% | -4.03% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.6956 | 3.4022 | 1.12% | 5.94% | -- | -7.37% | 2.31% | 2.95% | -8.79% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.6769 | 3.3835 | 2.91% | -- | -- | -- | 1.02% | 1.82% | -9.80% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.6295 | 3.3361 | 0.00% | -- | -- | -12.79% | -1.84% | -1.06% | -13.05% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.6005 | 3.3071 | 0.00% | -- | -9.71% | -13.99% | -4.46% | -2.82% | -15.34% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.6047 | 3.3113 | 0.00% | -4.08% | -8.95% | -14.04% | -1.68% | -2.57% | -19.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6536 | 3.3602 | -1.16% | -3.35% | -5.70% | -12.97% | 1.98% | 0.40% | -15.72% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6730 | 3.3796 | 0.03% | -3.28% | -4.16% | -11.32% | 2.58% | 1.58% | -13.29% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6725 | 3.3791 | -0.93% | -3.36% | -- | -11.69% | 1.98% | 1.55% | -13.32% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6882 | 3.3948 | 0.00% | -- | -- | -10.02% | 3.89% | 2.50% | -12.50% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.7110 | 3.4176 | -1.09% | -- | -- | -7.76% | 4.62% | 3.89% | -11.15% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.7298 | 3.4364 | -0.05% | -1.74% | -- | -- | 5.99% | 5.03% | -10.98% | -- | -- | | 2024-08-28 | 1.7306 | 3.4372 | 0.00% | -- | -- | -7.25% | 9.15% | 5.08% | -10.94% | -- | -- | | 2024-08-22 | 1.7605 | 3.4671 | 0.00% | -0.11% | -5.44% | -- | 9.96% | 6.89% | -7.42% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.7726 | 3.4792 | 0.58% | 1.48% | -- | -- | 8.56% | 7.63% | -9.69% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.7624 | 3.4690 | 0.59% | -- | -- | -- | 7.17% | 7.01% | -10.39% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.7521 | 3.4587 | 0.00% | -0.38% | -4.65% | -- | 6.48% | 6.38% | -10.91% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.7624 | 3.4690 | 0.89% | 0.96% | -4.09% | -6.74% | 7.12% | 7.01% | -10.98% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7468 | 3.4534 | 0.00% | -- | -- | -7.01% | 5.49% | 6.06% | -11.70% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7587 | 3.4653 | 0.29% | -2.64% | -4.84% | -- | 7.33% | 6.78% | -9.83% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.7536 | 3.4602 | 0.45% | -- | -5.11% | -- | 4.89% | 6.47% | -10.09% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.7457 | 3.4523 | 0.00% | -- | -5.54% | -- | 4.42% | 5.99% | -11.15% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.8063 | 3.5129 | 0.00% | -0.55% | -- | -- | 8.02% | 9.67% | -5.38% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.7867 | 3.4933 | -1.63% | -4.49% | -2.40% | 0.39% | 7.37% | 8.48% | -9.79% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.8163 | 3.5229 | 0.00% | -2.13% | -- | -- | 11.18% | 10.28% | -8.30% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.8617 | 3.5683 | 0.00% | -- | -0.36% | 5.68% | 14.66% | 13.04% | -7.96% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.8707 | 3.5773 | 0.80% | 1.41% | 0.53% | 6.18% | 13.88% | 13.58% | -8.55% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.8558 | 3.5624 | 0.00% | 1.94% | -0.02% | 4.98% | 12.50% | 12.68% | -9.28% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.8376 | 3.5442 | -0.38% | -0.57% | -1.57% | 2.25% | 11.91% | 11.57% | -10.39% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.8447 | 3.5513 | 1.33% | -- | -1.24% | 4.15% | 11.86% | 12.00% | -9.46% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.8205 | 3.5271 | 0.00% | -- | -4.07% | 2.97% | 10.88% | 10.53% | -10.65% | -- | -- | | 2024-07-05 | 1.8481 | 3.5547 | 0.00% | -- | -2.04% | -- | 11.41% | 12.21% | -10.10% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.8574 | 3.5640 | 0.00% | 1.46% | -- | -- | 11.44% | 12.77% | -10.41% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.8171 | 3.5237 | 0.00% | -- | -- | 5.95% | 8.38% | 10.33% | -15.90% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8306 | 3.5372 | 0.00% | -1.63% | -- | 5.41% | 9.85% | 11.15% | -15.28% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8685 | 3.5751 | 0.00% | 0.65% | -0.92% | -- | 12.12% | 13.45% | -12.27% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8609 | 3.5675 | 0.25% | -0.37% | -0.87% | 6.18% | 8.52% | 12.99% | -13.35% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.8562 | 3.5628 | -0.02% | -2.19% | -1.12% | 8.06% | 8.25% | 12.70% | -13.29% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.8565 | 3.5631 | 0.00% | -2.17% | -- | 8.50% | 9.95% | 12.72% | -14.82% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.8669 | 3.5735 | -0.05% | -1.04% | -1.21% | -- | 10.44% | 13.35% | -14.34% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.8678 | 3.5744 | -1.58% | -1.38% | -1.16% | -- | 10.71% | 13.41% | -14.30% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.8977 | 3.6043 | -0.12% | -- | -- | 16.22% | 13.34% | 15.22% | -14.88% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.9000 | 3.6066 | 0.71% | 2.43% | -- | 14.61% | 12.80% | 15.36% | -14.40% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.8866 | 3.5932 | -0.39% | -- | -- | -- | 11.26% | 14.55% | -15.00% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.8940 | 3.6006 | 0.95% | 1.51% | -- | -- | 11.25% | 15.00% | -14.67% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.8762 | 3.5828 | 0.00% | -- | -- | -- | 10.21% | 13.92% | -14.61% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.8549 | 3.5615 | 0.00% | -- | -- | -- | 8.96% | 12.62% | -15.98% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.8658 | 3.5724 | 0.00% | -1.07% | -- | 18.63% | 8.69% | 13.28% | -15.49% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.8859 | 3.5925 | 0.00% | -- | 6.22% | 21.49% | 7.86% | 14.51% | -12.49% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.8772 | 3.5838 | 0.00% | -0.67% | 6.19% | -- | 8.11% | 13.98% | -12.71% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.8873 | 3.5939 | -0.13% | -- | 5.01% | -- | 12.08% | 14.59% | -9.74% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.8898 | 3.5964 | 0.60% | -- | 6.89% | -- | 11.37% | 14.74% | -10.66% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.8785 | 3.5851 | 0.00% | -- | 5.45% | -- | 10.61% | 14.06% | -11.45% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.7965 | 3.5031 | 0.00% | 1.98% | 2.48% | 20.08% | 3.50% | 9.08% | -17.79% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.7797 | 3.4863 | 0.00% | 1.01% | 2.48% | -- | 4.17% | 8.06% | -18.52% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.7602 | 3.4668 | -0.08% | 0.18% | 1.06% | 16.03% | 1.83% | 6.87% | -19.41% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7616 | 3.4682 | -0.78% | -- | 1.14% | 17.28% | 1.91% | 6.96% | -18.50% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7754 | 3.4820 | 0.77% | -1.21% | 2.27% | 13.31% | 0.33% | 7.80% | -17.01% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.7619 | 3.4685 | -0.33% | -0.53% | 0.53% | 11.80% | -1.43% | 6.98% | -16.47% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7677 | 3.4743 | 0.60% | -0.02% | 2.91% | 12.06% | -1.28% | 7.33% | -16.20% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.7571 | 3.4637 | 0.00% | -1.36% | 2.29% | 8.32% | -1.05% | 6.68% | -16.70% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.7972 | 3.5038 | 1.47% | -- | -- | 10.79% | 2.30% | 9.12% | -13.80% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7712 | 3.4778 | 0.18% | -- | -- | 9.25% | 0.60% | 7.54% | -16.78% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7680 | 3.4746 | -0.75% | -- | 6.22% | 9.98% | 1.12% | 7.35% | -16.93% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.7814 | 3.4880 | 0.00% | -- | 7.03% | 10.94% | 2.34% | 8.16% | -16.30% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.7531 | 3.4597 | 0.00% | 0.65% | -- | 5.29% | 2.27% | 6.44% | -16.07% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.7150 | 3.4216 | -0.92% | -1.62% | 7.23% | 5.75% | 0.98% | 4.13% | -17.28% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.7310 | 3.4376 | -0.33% | -0.29% | 10.02% | 5.87% | 1.52% | 5.10% | -16.51% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.7367 | 3.4433 | -0.29% | -0.91% | 10.28% | 5.94% | 1.86% | 5.45% | -14.15% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.7418 | 3.4484 | 0.00% | 1.40% | 11.33% | 6.54% | 1.45% | 5.76% | -16.87% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.7432 | 3.4498 | 0.41% | 1.95% | 12.32% | 8.59% | 3.40% | 5.84% | -15.91% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.7360 | 3.4426 | -0.95% | -- | 11.71% | 7.34% | 2.03% | 5.40% | -16.26% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.7526 | 3.4592 | 2.03% | -- | -- | 9.25% | 3.01% | 6.41% | -17.03% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.7177 | 3.4243 | 0.39% | 3.20% | -- | 6.34% | -0.23% | 4.29% | -16.60% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.7110 | 3.4176 | 0.07% | 4.78% | -- | 4.71% | 0.30% | 3.89% | -17.94% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.7098 | 3.4164 | 0.00% | 3.14% | -- | 3.71% | -1.32% | 3.81% | -18.00% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.6644 | 3.3710 | 1.93% | -- | -- | 1.85% | -6.22% | 1.06% | -18.60% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.6329 | 3.3395 | -1.50% | -- | 8.56% | -1.23% | -9.20% | -0.86% | -22.31% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.6578 | 3.3644 | 0.00% | 5.40% | -- | -1.05% | -8.92% | 0.66% | -21.12% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.5728 | 3.2794 | -1.66% | 1.32% | -- | -4.28% | -13.03% | -4.51% | -25.65% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.5994 | 3.3060 | 1.66% | 3.05% | -- | -2.42% | -11.32% | -2.89% | -24.39% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.5733 | 3.2799 | -0.10% | 1.24% | -- | -4.10% | -13.00% | -4.47% | -25.62% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.5748 | 3.2814 | 0.65% | -- | 3.81% | -4.67% | -14.43% | -4.38% | -29.48% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.5646 | 3.2712 | 0.79% | -- | 4.17% | -4.51% | -15.17% | -5.00% | -29.86% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.5523 | 3.2589 | 0.02% | -- | -0.93% | -6.09% | -16.09% | -5.75% | -33.17% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.5520 | 3.2586 | -0.13% | -- | -0.95% | -5.95% | -16.60% | -5.77% | -33.18% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.5540 | 3.2606 | 0.00% | -- | -0.82% | -5.31% | -14.19% | -5.65% | -33.10% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.5042 | 3.2108 | 0.00% | 3.88% | -6.01% | -8.70% | -19.24% | -8.67% | -32.17% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3981 | 3.1047 | 0.00% | -6.55% | -12.64% | -13.87% | -26.33% | -15.11% | -36.95% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.4496 | 3.1562 | 0.11% | -- | -12.94% | -10.78% | -25.12% | -11.99% | -33.50% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.4480 | 3.1546 | -1.60% | -- | -13.03% | -10.63% | -24.43% | -12.08% | -31.78% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.4716 | 3.1782 | -1.64% | -2.99% | -11.62% | -9.57% | -24.41% | -10.65% | -30.67% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.4961 | 3.2027 | 0.00% | -0.39% | -10.14% | -7.00% | -23.12% | -9.16% | -29.52% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.5170 | 3.2236 | 1.00% | -6.48% | -7.21% | -3.39% | -22.04% | -7.89% | -31.45% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5020 | 3.2086 | -4.14% | -7.21% | -8.13% | -6.07% | -22.81% | -8.80% | -32.13% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.5669 | 3.2735 | -0.58% | -3.40% | -3.12% | -2.45% | -18.75% | -4.86% | -27.64% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.5760 | 3.2826 | -0.09% | -2.79% | -1.76% | -3.98% | -17.19% | -4.31% | -26.82% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.5774 | 3.2840 | -2.76% | -1.88% | -2.35% | -4.96% | -17.19% | -4.23% | -25.03% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.6221 | 3.3287 | 0.21% | 1.02% | 0.42% | -2.18% | -15.17% | -1.51% | -22.91% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.6187 | 3.3253 | -0.21% | 2.17% | 0.21% | -3.46% | -14.66% | -1.72% | -23.07% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.6221 | 3.3287 | 0.05% | 1.36% | -2.45% | -2.82% | -13.06% | -1.51% | -23.30% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.6213 | 3.3279 | 0.85% | -0.18% | -1.75% | -2.41% | -13.30% | -1.56% | -22.19% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.6076 | 3.3142 | 0.12% | -1.87% | -1.63% | -3.13% | -13.91% | -2.39% | -22.28% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.6057 | 3.3123 | 1.35% | -2.51% | -1.74% | -3.43% | -14.40% | -2.51% | -22.37% | 暂停申购 | 开放赎回 |
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