|
| 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 | | 2025-01-07 | 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 | | 2024-06-05 | 0.7541 | 0.7541 | -1.09% | -- | -- | -- | -22.77% | -3.43% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7624 | 0.7624 | 0.94% | 1.34% | -- | 5.70% | -23.70% | -2.37% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -24.41% | -3.28% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7523 | 0.7523 | 0.00% | -1.75% | 3.97% | 5.47% | -26.80% | -3.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7709 | 0.7709 | -1.97% | 2.30% | 7.05% | 7.29% | -25.64% | -1.28% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7864 | 0.7864 | 2.70% | 4.37% | 8.90% | 10.87% | -24.70% | 0.70% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7657 | 0.7657 | -0.49% | 0.09% | 7.97% | 8.86% | -25.74% | -1.95% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7695 | 0.7695 | 0.00% | -- | 8.50% | 10.35% | -25.37% | -1.46% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7536 | 0.7536 | 0.01% | -1.57% | 5.81% | -- | -27.17% | -3.50% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7535 | 0.7535 | -1.50% | -- | -- | -- | -27.25% | -3.51% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7650 | 0.7650 | 0.00% | -- | 6.09% | -- | -24.52% | -2.04% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7660 | 0.7660 | 0.05% | -- | 2.53% | -- | -25.17% | -1.91% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7656 | 0.7656 | 0.00% | -- | -- | -- | -25.32% | -1.96% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7448 | 0.7448 | 0.00% | 1.31% | -4.24% | 10.10% | -28.49% | -4.62% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7352 | 0.7352 | 1.60% | 1.81% | -3.25% | 3.90% | -30.27% | -5.85% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7236 | 0.7236 | 0.00% | 2.03% | -4.61% | -1.92% | -31.33% | -7.34% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7158 | 0.7158 | -0.60% | -0.62% | -6.14% | -2.78% | -30.50% | -8.34% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7201 | 0.7201 | -0.28% | 1.11% | -5.57% | -2.72% | -31.52% | -7.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7221 | 0.7221 | 1.82% | -- | -5.31% | -1.55% | -31.33% | -7.53% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7092 | 0.7092 | 0.00% | -1.65% | -- | -7.15% | -34.21% | -9.18% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7203 | 0.7203 | 1.14% | -3.59% | -2.50% | -4.92% | -33.03% | -7.76% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7122 | 0.7122 | 0.00% | -- | -3.60% | -8.52% | -33.01% | -8.80% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7211 | 0.7211 | -2.04% | -7.29% | -- | -6.76% | -32.31% | -7.66% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7361 | 0.7361 | -1.47% | -5.36% | -2.52% | -4.80% | -32.35% | -5.74% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7471 | 0.7471 | 0.00% | -3.95% | 1.62% | -1.03% | -31.77% | -4.33% | -19.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7778 | 0.7778 | 0.00% | -- | -- | -0.09% | -30.44% | -0.40% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7845 | 0.7845 | 3.24% | -- | -- | -0.75% | -29.58% | 0.46% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7599 | 0.7599 | 1.96% | -0.35% | 4.48% | -3.86% | -30.54% | -2.69% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7453 | 0.7453 | 0.00% | -- | 4.49% | -5.63% | -31.85% | -4.56% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7586 | 0.7586 | 0.00% | -- | -- | 0.18% | -30.42% | -2.86% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7626 | 0.7626 | 0.00% | 3.22% | 7.51% | 0.51% | -29.99% | -2.34% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7674 | 0.7674 | 0.00% | -- | 10.05% | 3.19% | -28.73% | -1.73% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7388 | 0.7388 | 0.01% | 0.49% | -- | -1.64% | -34.22% | -5.39% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7387 | 0.7387 | 0.00% | 2.06% | -- | -1.56% | -34.54% | -5.40% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7551 | 0.7551 | 2.71% | 4.69% | -- | -2.98% | -33.10% | -3.30% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7352 | 0.7352 | 1.58% | -- | -- | -5.31% | -35.72% | -5.85% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7238 | 0.7238 | -1.08% | -0.48% | -- | -6.97% | -37.22% | -7.31% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7317 | 0.7317 | 0.00% | 2.58% | 8.16% | -6.30% | -37.43% | -6.30% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7213 | 0.7213 | 0.00% | -- | -- | -7.80% | -37.50% | -7.63% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7273 | 0.7273 | 1.96% | 2.54% | 2.78% | -7.90% | -38.31% | -6.86% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7133 | 0.7133 | -2.66% | 1.41% | -3.32% | -10.59% | -39.49% | -8.66% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7328 | 0.7328 | 0.00% | 5.09% | -0.68% | -8.34% | -37.68% | -6.16% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7185 | 0.7185 | 1.30% | -- | -2.93% | -12.17% | -39.30% | -7.99% | -28.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7093 | 0.7093 | 0.84% | -- | -3.30% | -13.01% | -40.00% | -9.17% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7034 | 0.7034 | 0.87% | -- | -7.91% | -14.62% | -40.72% | -9.92% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6973 | 0.6973 | 0.00% | -- | -8.71% | -15.58% | -41.37% | -10.71% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6765 | 0.6765 | 0.00% | -2.24% | -10.35% | -18.27% | -43.36% | -13.37% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6770 | 0.6770 | -2.17% | -8.05% | -14.35% | -16.85% | -44.40% | -13.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6920 | 0.6920 | -2.20% | -6.51% | -12.45% | -15.86% | -43.58% | -11.38% | -25.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7076 | 0.7076 | -4.09% | -3.53% | -10.48% | -12.61% | -41.34% | -9.39% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7378 | 0.7378 | 0.00% | -3.40% | -2.56% | -6.39% | -38.84% | -5.52% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7363 | 0.7363 | -0.53% | -2.81% | -2.95% | -6.53% | -38.96% | -5.71% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7402 | 0.7402 | 0.91% | -4.92% | -2.44% | -5.14% | -38.64% | -5.21% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7335 | 0.7335 | -3.97% | -4.29% | -3.32% | -7.48% | -39.19% | -6.07% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7638 | 0.7638 | -1.32% | -1.24% | 1.50% | -3.74% | -36.19% | -2.19% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7740 | 0.7740 | 2.16% | 0.10% | 3.67% | -3.73% | -35.72% | -0.88% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7576 | 0.7576 | -2.68% | 0.36% | 0.87% | -6.94% | -37.30% | -2.98% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7785 | 0.7785 | 1.58% | 3.43% | 3.65% | -4.40% | -35.43% | -0.31% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7664 | 0.7664 | -0.91% | 2.79% | 2.04% | -7.39% | -36.12% | -1.86% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7734 | 0.7734 | 0.03% | 2.49% | -0.05% | -8.13% | -34.96% | -0.96% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7732 | 0.7732 | 2.42% | 0.70% | -0.66% | -7.42% | -35.08% | -0.99% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7549 | 0.7549 | 0.29% | -3.03% | -2.77% | -9.86% | -37.65% | -3.33% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7527 | 0.7527 | 0.95% | -3.61% | -3.05% | -11.27% | -37.47% | -3.61% | -26.62% | 开放申购 | 开放赎回 |
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