|
| 中信建投价值增长A(970016)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 | | 2025-06-12 | 1.0126 | 1.4126 | 0.20% | 1.98% | -- | -- | 7.18% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0106 | 1.4106 | 0.00% | 0.37% | -- | 2.28% | 6.69% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9896 | 1.3896 | -0.33% | 1.16% | 3.10% | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9929 | 1.3929 | -1.39% | 1.24% | 4.87% | 2.66% | 3.48% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0069 | 1.4069 | 1.30% | -- | 6.35% | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9940 | 1.3940 | 1.60% | 1.65% | 4.99% | 2.05% | 2.78% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9783 | 1.3783 | -0.24% | -- | 3.33% | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9807 | 1.3807 | 0.00% | -- | 4.41% | -- | 0.86% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9779 | 1.3779 | 0.00% | -- | -- | -- | -0.70% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9962 | 1.3962 | 0.00% | 3.15% | 4.79% | 1.88% | 0.12% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9722 | 1.3722 | 0.00% | -- | -- | -- | -1.05% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9658 | 1.3658 | 0.00% | -- | 1.39% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9630 | 1.3630 | 0.00% | 1.71% | 2.63% | -- | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9598 | 1.3598 | 1.37% | 2.18% | -1.45% | 1.85% | -0.70% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9468 | 1.3468 | 0.80% | -- | -- | -- | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9393 | 1.3393 | 0.00% | -- | -- | -- | -1.66% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9507 | 1.3507 | 0.00% | -0.20% | -- | 1.15% | 3.40% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9574 | 1.3574 | 0.00% | -- | -- | 2.00% | 2.98% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9526 | 1.3526 | 0.45% | 5.81% | -5.14% | -- | 1.16% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9483 | 1.3483 | 0.00% | -2.63% | -4.03% | 4.78% | -- | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9502 | 1.3502 | 1.27% | -- | -- | 2.17% | -2.90% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9383 | 1.3383 | 4.22% | -3.01% | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9003 | 1.3003 | -7.56% | -- | -- | -- | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9739 | 1.3739 | 0.00% | -1.22% | -0.01% | 4.82% | -- | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9674 | 1.3674 | 0.00% | -1.11% | -- | -0.59% | -2.14% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9859 | 1.3859 | 0.07% | -- | -- | -0.70% | -- | -- | -32.55% | -- | -- | | 2025-03-26 | 0.9852 | 1.3852 | 0.71% | -- | 0.51% | -- | 1.14% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9783 | 1.3783 | 0.00% | -2.63% | -- | -0.61% | 1.21% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0047 | 1.4047 | 0.00% | 1.68% | 5.33% | 0.07% | 2.37% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0042 | 1.4042 | 0.00% | -- | -- | -2.82% | 3.60% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9881 | 1.3881 | 0.00% | -- | -- | -- | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9672 | 1.3672 | 0.00% | -1.33% | 3.96% | -4.47% | -0.17% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9740 | 1.3740 | 0.00% | -0.65% | -- | -5.46% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9802 | 1.3802 | 0.00% | -- | -- | -1.42% | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9804 | 1.3804 | 0.27% | 1.08% | -- | -1.58% | 2.60% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9778 | 1.3778 | 0.76% | -- | 4.03% | -4.91% | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9704 | 1.3704 | 0.00% | 0.35% | 2.98% | -4.90% | 4.14% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9539 | 1.3539 | -1.65% | -- | 1.63% | -4.50% | -- | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9699 | 1.3699 | 0.00% | 1.37% | 3.33% | -3.87% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9670 | 1.3670 | 0.00% | 2.61% | -- | -8.20% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9568 | 1.3568 | 0.00% | -- | 5.72% | -8.67% | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9424 | 1.3424 | 1.29% | -- | 1.55% | -8.21% | -- | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9304 | 1.3304 | 0.00% | -- | 0.14% | -8.92% | -- | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9399 | 1.3399 | -0.25% | -- | -6.23% | -1.15% | -3.76% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9423 | 1.3423 | 0.39% | -- | -5.99% | 0.43% | -3.51% | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9386 | 1.3386 | 0.13% | 3.71% | -- | 2.36% | -4.01% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9374 | 1.3374 | 1.42% | 0.80% | -8.23% | 0.97% | -6.53% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9243 | 1.3243 | 0.00% | -- | -10.55% | -0.70% | -7.60% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9050 | 1.3050 | -2.69% | -2.59% | -- | -6.37% | -8.99% | -- | -48.82% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.9300 | 1.3300 | 0.00% | -- | -8.68% | -3.08% | -7.02% | -- | -47.73% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9280 | 1.3280 | -0.12% | -5.90% | -9.06% | -6.50% | -9.35% | -- | -48.25% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.9291 | 1.3291 | 0.00% | -6.42% | -9.82% | -6.39% | -11.45% | -- | -49.63% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9731 | 1.3731 | -1.33% | -2.35% | -4.83% | -1.95% | -8.84% | -8.01% | -47.24% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9862 | 1.3862 | -0.66% | -- | -3.55% | -0.63% | -7.62% | -6.77% | -46.16% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9928 | 1.3928 | 0.00% | -0.95% | -1.99% | 8.96% | -4.53% | -6.14% | -46.74% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9843 | 1.3843 | -1.22% | -1.96% | -1.68% | -- | -5.05% | -6.95% | -47.52% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.9965 | 1.3965 | 0.00% | -- | 0.04% | -- | -3.85% | -5.80% | -46.87% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0023 | 1.4023 | 0.28% | -3.00% | -1.77% | -- | -2.92% | -5.25% | -45.44% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9995 | 1.3995 | -0.45% | -4.62% | -1.58% | 26.28% | -4.83% | -5.51% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0040 | 1.4040 | 0.00% | -- | 0.51% | -- | -4.73% | -5.09% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0215 | 1.4215 | -1.14% | 0.30% | 1.25% | -- | -3.83% | -3.43% | -46.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0333 | 1.4333 | -1.39% | 1.26% | -1.91% | -- | -2.85% | -2.32% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0479 | 1.4479 | 0.00% | 3.50% | -0.72% | 31.73% | -3.27% | -0.94% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0184 | 1.4184 | -0.20% | -1.36% | -2.79% | -- | -4.84% | -3.72% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0204 | 1.4204 | 0.78% | -0.21% | -0.61% | 26.71% | -5.35% | -3.54% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0125 | 1.4125 | -0.14% | 0.42% | -0.88% | 23.66% | -4.30% | -4.28% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0139 | 1.4139 | -1.59% | 0.09% | 1.05% | 25.13% | -5.67% | -4.15% | -45.64% | -- | -- | | 2024-12-03 | 1.0303 | 1.4303 | -0.20% | 3.62% | 4.68% | 25.80% | -4.14% | -2.60% | -44.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0324 | 1.4324 | 0.97% | 3.13% | 4.90% | -- | -3.94% | -2.40% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0225 | 1.4225 | 1.41% | 2.65% | 4.09% | -- | -5.42% | -3.34% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0083 | 1.4083 | -0.46% | -1.94% | 1.13% | 26.08% | -7.81% | -4.68% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0130 | 1.4130 | 1.88% | -0.73% | 3.67% | 27.53% | -7.34% | -4.24% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9943 | 1.3943 | -0.68% | -2.09% | 1.76% | 23.04% | -9.24% | -6.00% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0011 | 1.4011 | 0.50% | 0.22% | 2.46% | -- | -8.62% | -5.36% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9961 | 1.3961 | -3.13% | -1.27% | 3.24% | 23.71% | -8.51% | -5.83% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0283 | 1.4283 | 0.77% | 0.22% | 8.15% | -- | -6.20% | -2.79% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0204 | 1.4204 | 0.48% | -3.13% | 8.75% | 23.54% | -7.22% | -3.54% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0155 | 1.4155 | 1.66% | -3.79% | 8.23% | 20.49% | -7.48% | -4.00% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9989 | 1.3989 | -0.99% | -6.06% | 6.46% | 17.89% | -8.99% | -5.57% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0089 | 1.4089 | -1.67% | -3.69% | 8.39% | 17.20% | -8.85% | -4.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0260 | 1.4260 | -2.60% | -2.74% | 7.89% | -- | -6.92% | -3.01% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0534 | 1.4534 | -0.20% | 2.60% | 12.77% | 21.04% | -4.21% | -0.42% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0555 | 1.4555 | -0.73% | 3.33% | 13.00% | -- | -3.97% | -0.22% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0633 | 1.4633 | 1.50% | 5.97% | 13.83% | 22.23% | -3.26% | 0.52% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0476 | 1.4476 | -0.69% | 6.44% | 0.89% | 19.64% | -5.25% | -0.96% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0549 | 1.4549 | 2.75% | 6.98% | 6.29% | -- | -4.82% | -0.27% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0267 | 1.4267 | 0.51% | 4.57% | 3.45% | 16.98% | -7.67% | -2.94% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.4215 | 1.80% | 3.99% | 2.92% | -- | -6.79% | -3.43% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0034 | 1.4034 | 1.95% | 0.64% | 1.10% | -- | -8.44% | -5.14% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9842 | 1.3842 | -0.19% | 0.73% | -0.84% | 11.70% | -10.32% | -6.96% | -47.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9861 | 1.3861 | 0.44% | 2.73% | -0.64% | -- | -10.31% | -6.78% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9818 | 1.3818 | -0.05% | 1.53% | -1.08% | -- | -10.88% | -7.18% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9823 | 1.3823 | -1.47% | 1.81% | 7.80% | -- | -8.97% | -7.14% | -47.96% | -- | -- | | 2024-10-28 | 0.9970 | 1.3970 | 2.04% | 4.86% | 9.42% | 15.74% | -7.61% | -5.75% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9771 | 1.3771 | 1.79% | 4.14% | -- | 14.21% | -6.91% | -7.63% | -47.69% | -- | -- | | 2024-10-24 | 0.9599 | 1.3599 | -0.73% | 4.68% | -- | -- | -7.40% | -9.26% | -48.35% | -- | -- | | 2024-10-23 | 0.9670 | 1.3670 | 0.23% | 4.16% | 23.75% | -- | -5.73% | -8.58% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9648 | 1.3648 | 1.47% | 3.65% | -- | 8.15% | -7.44% | -8.79% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9508 | 1.3508 | 1.33% | -0.02% | -- | -- | -8.78% | -10.12% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9383 | 1.3383 | 2.32% | 0.45% | -- | 4.91% | -12.59% | -11.30% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 1.3170 | -1.23% | -5.13% | -- | -- | -15.52% | -13.31% | -50.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9284 | 1.3284 | -0.26% | -3.25% | -- | -- | -13.96% | -12.23% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9308 | 1.3308 | -2.12% | -10.36% | -- | -- | -14.90% | -12.01% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9510 | 1.3510 | 1.81% | -4.18% | -- | 8.02% | -13.06% | -10.10% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9341 | 1.3341 | -3.36% | -5.88% | 16.21% | 5.57% | -14.40% | -11.69% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9666 | 1.3666 | 0.73% | -2.61% | 20.51% | -- | -11.41% | -8.62% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9596 | 1.3596 | -7.59% | -3.31% | -- | -- | -11.57% | -9.28% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0384 | 1.4384 | 4.62% | 4.62% | 28.95% | 20.74% | -5.01% | -1.83% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9925 | 1.3925 | 8.92% | 27.02% | -- | 12.12% | -9.21% | -6.17% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9112 | 1.3112 | 5.56% | -- | 14.72% | 2.93% | -16.67% | -13.86% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8632 | 1.2632 | 0.00% | 9.06% | 6.82% | -3.47% | -21.00% | -18.40% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7814 | 1.1814 | 0.00% | -- | -- | -- | -29.71% | -26.13% | -57.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7915 | 1.1915 | 0.00% | -0.50% | -6.09% | -14.32% | -28.37% | -25.17% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7955 | 1.1955 | -1.03% | -2.85% | -- | -15.80% | -29.57% | -24.80% | -57.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8038 | 1.2038 | 0.21% | -0.80% | -7.60% | -15.14% | -28.49% | -24.01% | -57.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8021 | 1.2021 | 0.00% | -2.06% | -7.79% | -14.98% | -28.34% | -24.17% | -57.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8053 | 1.2053 | -1.65% | -- | -8.25% | -- | -29.12% | -23.87% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8188 | 1.2188 | 1.05% | -- | -- | -14.66% | -27.87% | -22.59% | -55.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8103 | 1.2103 | -1.06% | 1.33% | -- | -- | -29.08% | -23.40% | -56.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8190 | 1.2190 | 0.00% | 3.11% | -- | -15.31% | -27.52% | -22.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7997 | 1.1997 | 0.68% | -- | -7.16% | -- | -28.35% | -24.40% | -58.47% | -- | -- | | 2024-08-27 | 0.7943 | 1.1943 | -1.71% | -3.84% | -7.79% | -19.34% | -28.01% | -24.91% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8081 | 1.2081 | 0.00% | -4.12% | -6.19% | -17.51% | -26.76% | -23.61% | -57.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8052 | 1.2052 | 0.00% | -6.46% | -9.74% | -- | -28.06% | -23.88% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8260 | 1.2260 | -1.99% | -5.09% | -- | -17.12% | -27.14% | -21.91% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8428 | 1.2428 | -0.53% | -- | -- | -14.22% | -25.66% | -20.33% | -55.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8473 | 1.2473 | -1.57% | -2.60% | -- | -- | -26.13% | -19.90% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8608 | 1.2608 | 0.00% | -1.69% | -- | -10.95% | -25.60% | -18.62% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8703 | 1.2703 | 0.00% | -0.84% | -1.15% | -10.67% | -25.63% | -17.73% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8699 | 1.2699 | -0.65% | -- | -- | -11.51% | -26.98% | -17.76% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8756 | 1.2756 | 0.00% | -0.62% | 1.81% | -- | -27.00% | -17.22% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8777 | 1.2777 | 0.00% | -- | -- | -9.20% | -27.34% | -17.03% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8811 | 1.2811 | 0.00% | 2.99% | -- | -- | -27.39% | -16.70% | -55.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8614 | 1.2614 | 0.69% | -- | -3.67% | -- | -27.67% | -18.57% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8555 | 1.2555 | 0.00% | -4.35% | -- | -8.06% | -28.37% | -19.12% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8921 | 1.2921 | 0.00% | -- | -- | -4.54% | -24.86% | -15.66% | -57.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8944 | 1.2944 | 0.00% | 1.08% | -- | -3.83% | -24.68% | -15.45% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8804 | 1.2804 | -0.50% | -- | -6.82% | -6.51% | -25.29% | -16.77% | -58.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8848 | 1.2848 | 0.00% | 1.89% | -6.59% | -- | -25.53% | -16.35% | -57.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8600 | 1.2600 | 0.00% | -- | -8.84% | -- | -26.58% | -18.70% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8684 | 1.2684 | -1.81% | -1.91% | -- | -- | -26.73% | -17.91% | -57.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8844 | 1.2844 | 0.00% | -1.10% | -8.55% | -- | -25.00% | -16.39% | -56.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8852 | 1.2852 | -0.01% | -- | -- | -- | -24.02% | -16.32% | -58.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8853 | 1.2853 | -1.00% | -- | -10.10% | -- | -24.43% | -16.31% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8942 | 1.2942 | 0.00% | -3.20% | -8.72% | -8.20% | -22.82% | -15.47% | -57.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9238 | 1.3238 | 0.00% | -2.22% | -5.97% | -6.27% | -22.47% | -12.67% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9448 | 1.3448 | -0.25% | -1.53% | -3.58% | -4.37% | -19.22% | -10.68% | -54.52% | 开放申购 | 开放赎回 |
|