|
| 中信建投智享生活A(010282)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 | | 2025-06-06 | 0.6201 | 0.6201 | -1.08% | -- | 1.96% | -12.65% | -24.50% | -14.45% | -51.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6269 | 0.6269 | 0.00% | -- | 5.52% | -- | -25.24% | -13.51% | -48.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6271 | 0.6271 | 0.00% | 3.04% | 5.55% | -- | -25.34% | -13.48% | -48.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6086 | 0.6086 | 0.00% | -2.89% | -- | -15.79% | -- | -16.03% | -47.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6154 | 0.6154 | 0.00% | -0.10% | -- | -- | -29.63% | -15.09% | -48.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6267 | 0.6267 | 0.00% | -0.96% | 8.78% | -- | -26.76% | -13.53% | -47.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6160 | 0.6160 | 0.00% | -2.08% | -- | -14.60% | -26.48% | -15.01% | -44.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6328 | 0.6328 | 0.00% | 4.04% | -- | -- | -- | -12.69% | -43.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6291 | 0.6291 | 0.00% | 5.89% | 15.58% | -13.66% | -- | -13.20% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6082 | 0.6082 | 2.37% | 3.24% | -2.09% | -14.42% | -26.57% | -16.09% | -42.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5941 | 0.5941 | 0.85% | -2.48% | -- | -- | -- | -18.03% | -44.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5891 | 0.5891 | 0.31% | -- | -- | -- | -27.95% | -18.72% | -44.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5873 | 0.5873 | 0.00% | -- | -- | -- | -27.01% | -18.97% | -43.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6092 | 0.6092 | 0.00% | -- | -- | -- | -23.92% | -15.95% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | -- | -20.52% | -48.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5768 | 0.5768 | 2.31% | -7.15% | -17.82% | -- | -30.57% | -20.42% | -48.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5638 | 0.5638 | 3.58% | -- | -- | -- | -- | -22.21% | -50.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5443 | 0.5443 | 0.00% | -14.53% | -- | -- | -- | -24.90% | -51.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6212 | 0.6212 | 0.00% | -- | -- | -- | -28.18% | -14.29% | -47.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6368 | 0.6368 | -0.41% | -1.18% | -- | -- | -27.01% | -12.14% | -46.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6394 | 0.6394 | 0.00% | -- | -- | -- | -24.33% | -11.78% | -46.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6444 | 0.6444 | 0.00% | -- | -- | -15.01% | -- | -11.09% | -46.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6934 | 0.6934 | 0.70% | -1.21% | -3.64% | -- | -15.60% | -4.33% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6886 | 0.6886 | 0.00% | -- | -4.53% | -- | -16.17% | -4.99% | -43.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | -- | -3.41% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7019 | 0.7019 | 0.00% | -- | -- | -11.55% | -14.15% | -3.16% | -44.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7099 | 0.7099 | 0.00% | -1.77% | -0.11% | -11.53% | -12.75% | -2.06% | -45.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7227 | 0.7227 | 0.00% | -- | -- | -9.44% | -11.31% | -0.29% | -45.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7124 | 0.7124 | 1.08% | -- | -- | -11.57% | -- | -1.71% | -43.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7048 | 0.7048 | -2.06% | -1.69% | -- | -10.99% | -- | -2.76% | -44.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7196 | 0.7196 | -0.24% | -- | -- | -11.23% | -- | -0.72% | -43.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7213 | 0.7213 | 0.00% | -1.00% | -- | -13.37% | -- | -0.48% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7169 | 0.7169 | 0.00% | -- | -- | -15.86% | -- | -1.09% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7286 | 0.7286 | 2.52% | -- | 1.49% | -12.17% | -- | 0.52% | -41.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7107 | 0.7107 | 0.00% | -- | -- | -14.62% | -5.53% | -1.95% | -43.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7200 | 0.7200 | 0.57% | -- | -- | -4.71% | -16.83% | -0.66% | -43.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7159 | 0.7159 | 0.00% | -- | -- | -7.92% | -16.00% | -1.23% | -44.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6986 | 0.6986 | 0.00% | -- | -- | -10.12% | -18.77% | -3.61% | -47.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7179 | 0.7179 | 0.00% | -- | -10.53% | -20.29% | -14.45% | -0.95% | -47.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7248 | 0.7248 | 0.00% | -- | -10.83% | -19.52% | -16.54% | 0.00% | -49.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7582 | 0.7582 | -0.54% | -- | -2.83% | -- | -9.99% | -12.69% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7623 | 0.7623 | 1.57% | -- | -1.65% | -- | -9.65% | -12.22% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7505 | 0.7505 | -1.78% | -- | -3.17% | -- | -11.05% | -13.58% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7641 | 0.7641 | -0.68% | -- | -5.02% | 6.46% | -7.61% | -12.01% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7693 | 0.7693 | 0.00% | -- | -4.51% | -- | -8.07% | -11.41% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7976 | 0.7976 | 0.50% | 0.36% | -6.38% | 10.77% | -7.85% | -8.15% | -48.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7936 | 0.7936 | 0.57% | -2.63% | -4.79% | 11.72% | -8.08% | -8.61% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7891 | 0.7891 | -1.66% | -2.92% | -5.33% | -- | -8.60% | -9.13% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8024 | 0.8024 | 0.56% | -0.16% | -3.60% | 13.01% | -7.60% | -7.60% | -46.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7979 | 0.7979 | 0.40% | 0.53% | -4.59% | 10.52% | -6.76% | -8.12% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7947 | 0.7947 | -2.49% | -0.41% | -3.34% | 10.52% | -8.65% | -8.49% | -48.32% | -- | -- | | 2024-12-03 | 0.8150 | 0.8150 | 0.27% | 4.34% | 0.06% | 12.61% | -6.40% | -6.15% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8128 | 0.8128 | 1.13% | 4.17% | -0.21% | 13.69% | -6.65% | -6.40% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8037 | 0.8037 | 1.26% | 3.69% | -2.07% | 12.49% | -8.48% | -7.45% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7937 | 0.7937 | -0.54% | -1.23% | -5.68% | 13.63% | -10.54% | -8.60% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7980 | 0.7980 | 2.16% | -0.81% | -5.82% | 14.19% | -10.24% | -8.11% | -48.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7811 | 0.7811 | 0.10% | -3.04% | -7.81% | 10.54% | -13.29% | -10.05% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7803 | 0.7803 | 0.67% | -1.45% | -7.91% | 11.36% | -13.38% | -10.14% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7751 | 0.7751 | -3.55% | -4.38% | -4.67% | -- | -14.52% | -10.74% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8036 | 0.8036 | -0.11% | -3.48% | 1.49% | -- | -12.28% | -7.46% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8045 | 0.8045 | -0.14% | -5.00% | 3.75% | -- | -12.42% | -7.36% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8056 | 0.8056 | 1.74% | -4.96% | 3.89% | 10.87% | -11.73% | -7.23% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7918 | 0.7918 | -2.32% | -7.07% | 2.12% | -- | -13.24% | -8.82% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8106 | 0.8106 | -2.64% | -2.75% | 4.26% | 9.47% | -12.96% | -6.66% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8326 | 0.8326 | -1.68% | 0.36% | 5.33% | 12.61% | -10.00% | -4.12% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8468 | 0.8468 | -0.09% | 1.73% | 8.94% | 12.76% | -8.42% | -2.49% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8476 | 0.8476 | -0.52% | 1.35% | 9.04% | 13.20% | -8.11% | -2.39% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8520 | 0.8520 | 2.22% | 3.62% | 9.61% | 13.79% | -7.64% | -1.89% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8335 | 0.8335 | 0.47% | 2.33% | -5.96% | -- | -9.69% | -4.02% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8296 | 0.8296 | -0.34% | 0.17% | -7.89% | 9.61% | -9.83% | -4.47% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8324 | 0.8324 | -0.47% | 1.84% | -7.58% | -- | -9.56% | -4.14% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8363 | 0.8363 | 1.71% | 1.90% | -7.14% | 12.87% | -7.95% | -3.70% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8222 | 0.8222 | 0.95% | -2.29% | -8.71% | 9.70% | -9.50% | -5.32% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8145 | 0.8145 | -1.65% | -3.87% | -9.56% | 8.11% | -9.89% | -6.21% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8282 | 0.8282 | 1.32% | 3.29% | -8.04% | 9.14% | -8.53% | -4.63% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8174 | 0.8174 | -0.40% | -1.68% | -9.24% | -- | -10.62% | -5.87% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8207 | 0.8207 | -2.47% | 0.93% | 1.33% | -- | -8.85% | -5.49% | -47.13% | -- | -- | | 2024-10-28 | 0.8415 | 0.8415 | -0.68% | 6.28% | 3.90% | 12.62% | -6.54% | -3.10% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8473 | 0.8473 | 5.67% | 9.27% | -- | 13.20% | -3.92% | -2.43% | -44.98% | -- | -- | | 2024-10-24 | 0.8018 | 0.8018 | -3.56% | 7.35% | -- | -- | -8.47% | -7.67% | -46.06% | -- | -- | | 2024-10-23 | 0.8314 | 0.8314 | 2.25% | 10.03% | -- | 10.71% | -4.19% | -4.26% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8131 | 0.8131 | 2.69% | 4.58% | 13.29% | 5.78% | -7.77% | -6.37% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7918 | 0.7918 | 2.12% | 0.16% | 10.32% | -- | -10.19% | -8.82% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7754 | 0.7754 | 3.82% | -0.24% | -- | 1.35% | -13.27% | -10.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7469 | 0.7469 | -1.15% | -6.73% | -- | -- | -17.50% | -13.99% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7556 | 0.7556 | -2.82% | -5.41% | -- | -0.31% | -16.56% | -12.99% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7775 | 0.7775 | -1.64% | -12.28% | -- | -- | -15.52% | -10.47% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7905 | 0.7905 | 1.70% | -12.23% | -- | 6.98% | -14.11% | -8.97% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7773 | 0.7773 | -2.93% | -13.69% | 7.95% | 5.46% | -16.31% | -10.49% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8008 | 0.8008 | 0.25% | -11.09% | 12.73% | -- | -14.02% | -7.78% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7988 | 0.7988 | -9.87% | -11.31% | -- | -- | -15.32% | -8.01% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8863 | 0.8863 | 9.43% | -1.59% | 24.82% | 21.68% | -6.83% | 2.06% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8099 | 0.8099 | 11.20% | -- | 24.41% | -- | -5.32% | 3.71% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7283 | 0.7283 | 6.45% | 12.84% | 15.90% | -- | -15.17% | -6.74% | -42.59% | -- | -- | | 2024-09-26 | 0.6842 | 0.6842 | 0.00% | -- | 7.68% | -0.48% | -19.37% | -12.38% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6454 | 0.6454 | 0.00% | -- | -- | -9.07% | -24.64% | -17.35% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6475 | 0.6475 | 1.36% | 0.14% | -3.83% | -11.95% | -26.69% | -17.08% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6388 | 0.6388 | 0.00% | -1.84% | -5.12% | -13.04% | -27.29% | -18.20% | -56.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6385 | 0.6385 | -1.65% | -1.92% | -- | -13.55% | -29.88% | -18.24% | -54.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6492 | 0.6492 | 0.40% | 1.04% | -2.57% | -13.91% | -29.44% | -16.87% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6466 | 0.6466 | -0.65% | 2.95% | -4.07% | -15.19% | -30.24% | -17.20% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6508 | 0.6508 | 1.23% | 3.56% | -3.44% | -13.84% | -29.27% | -16.66% | -53.24% | -- | -- | | 2024-09-02 | 0.6429 | 0.6429 | -1.24% | 1.18% | -4.61% | -- | -30.13% | -17.67% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6510 | 0.6510 | 1.32% | 3.32% | -- | -- | -29.50% | -16.63% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6425 | 0.6425 | 2.29% | -- | -- | -- | -30.52% | -17.72% | -53.54% | -- | -- | | 2024-08-28 | 0.6281 | 0.6281 | -0.05% | -- | -6.52% | -16.51% | -30.70% | -19.57% | -54.58% | -- | -- | | 2024-08-27 | 0.6284 | 0.6284 | -1.10% | -- | -6.47% | -- | -30.35% | -19.53% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6354 | 0.6354 | 0.84% | -2.75% | -5.43% | -- | -29.57% | -18.63% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6301 | 0.6301 | 0.00% | -- | -6.69% | -18.26% | -28.92% | -19.31% | -51.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6534 | 0.6534 | 0.00% | -2.96% | -- | -- | -29.48% | -16.33% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6659 | 0.6659 | 0.15% | -- | -- | -11.63% | -28.99% | -14.73% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6649 | 0.6649 | -1.54% | -2.31% | 0.06% | -13.08% | -30.44% | -14.85% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6753 | 0.6753 | 0.30% | -- | 1.63% | -- | -30.06% | -13.52% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6733 | 0.6733 | 0.00% | 1.05% | 1.32% | -12.10% | -30.27% | -13.78% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6733 | 0.6733 | 0.00% | -0.10% | -- | -12.06% | -31.84% | -13.78% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6806 | 0.6806 | 0.00% | -0.26% | -- | -- | -31.74% | -12.84% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6663 | 0.6663 | -1.14% | -- | -- | -- | -34.07% | -14.68% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6740 | 0.6740 | -0.52% | 0.31% | -- | -- | -32.67% | -13.69% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6775 | 0.6775 | -0.72% | 0.65% | -1.60% | -- | -32.74% | -13.24% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | -33.26% | -12.61% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6719 | 0.6719 | -0.18% | -- | -2.27% | -7.14% | -33.03% | -13.96% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6731 | 0.6731 | 0.00% | -2.17% | -1.28% | -- | -32.91% | -13.80% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6753 | 0.6753 | -2.30% | -0.92% | -4.81% | -6.22% | -31.86% | -13.52% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6912 | 0.6912 | 0.00% | -- | -2.57% | -4.28% | -30.25% | -11.49% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6880 | 0.6880 | 0.00% | 3.80% | -5.09% | -- | -30.26% | -11.90% | -38.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6816 | 0.6816 | 0.00% | -- | -5.97% | -4.30% | -31.69% | -12.72% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6645 | 0.6645 | 0.26% | -- | -- | -7.85% | -32.90% | -14.91% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6628 | 0.6628 | 0.00% | -- | -9.87% | -9.96% | -33.18% | -15.12% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6550 | 0.6550 | 0.00% | -4.87% | -10.84% | -- | -33.45% | -16.12% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6725 | 0.6725 | 0.00% | -2.18% | -10.96% | -13.54% | -34.51% | -13.88% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6885 | 0.6885 | 0.00% | -- | -- | -12.24% | -32.13% | -11.83% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6875 | 0.6875 | 0.84% | -4.01% | -- | -9.37% | -32.04% | -11.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6818 | 0.6818 | 0.00% | -5.95% | -- | -- | -33.06% | -12.69% | -31.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7094 | 0.7094 | -0.06% | -2.14% | -7.35% | -- | -30.35% | -9.16% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7098 | 0.7098 | -0.89% | -2.45% | -7.76% | -7.51% | -31.10% | -9.10% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7162 | 0.7162 | -1.20% | -- | -- | -- | -30.80% | -8.29% | -26.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7249 | 0.7249 | 0.39% | -1.43% | -- | -- | -30.90% | -7.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7221 | 0.7221 | -0.39% | -1.70% | -- | -2.26% | -31.16% | -7.53% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7249 | 0.7249 | -0.37% | -1.32% | -5.24% | -1.87% | -27.51% | -7.17% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7276 | 0.7276 | 0.00% | -1.49% | -- | -- | -27.19% | -6.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7354 | 0.7354 | 0.11% | -3.54% | -3.99% | -2.61% | -24.74% | -5.83% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7346 | 0.7346 | -0.54% | -- | -- | 1.49% | -23.66% | -5.93% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7386 | 0.7386 | -2.06% | -- | -0.83% | 0.94% | -24.17% | -5.42% | -26.48% | 开放申购 | 开放赎回 |
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