|
| 中信建投量化进取A(011410)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 | | 2025-06-17 | 0.9127 | 0.9127 | 0.01% | 0.57% | -- | -2.11% | 13.35% | 5.64% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9126 | 0.9126 | 0.00% | -- | -- | -2.09% | -- | 5.63% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9172 | 0.9172 | 0.00% | -- | 1.36% | -- | -- | 6.16% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9075 | 0.9075 | 0.00% | 1.15% | -- | -- | 12.55% | 5.03% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9101 | 0.9101 | 0.00% | -- | 1.76% | -- | 14.06% | 5.34% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8972 | 0.8972 | 0.00% | 1.08% | 2.29% | -- | 9.44% | 3.84% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8876 | 0.8876 | 0.00% | -1.62% | -- | -2.88% | 6.86% | 2.73% | -3.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8946 | 0.8946 | 0.00% | 0.03% | 2.53% | -- | 6.86% | 3.54% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9022 | 0.9022 | 0.00% | -0.13% | 4.83% | 0.14% | 7.55% | 4.42% | -2.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8943 | 0.8943 | 0.00% | -0.80% | -- | -- | 8.16% | 3.51% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9034 | 0.9034 | -0.17% | 1.01% | -- | -- | -- | 4.56% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9049 | 0.9049 | 0.00% | 3.17% | -- | -- | -- | 4.73% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9015 | 0.9015 | 0.00% | 2.78% | -- | 0.96% | -- | 4.34% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8944 | 0.8944 | 1.97% | 2.29% | -0.83% | 1.39% | 7.60% | 3.52% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8771 | 0.8771 | 0.31% | -0.15% | -- | -- | -- | 1.52% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8744 | 0.8744 | 0.21% | 0.22% | -- | -- | -- | 1.20% | 1.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | 7.25% | 1.00% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8784 | 0.8784 | 0.68% | 2.60% | -- | -- | 9.84% | 1.67% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8725 | 0.8725 | 0.00% | -- | -- | 0.84% | 8.79% | 0.98% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -0.39% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8561 | 0.8561 | 0.00% | 2.53% | -8.15% | -0.83% | 9.53% | -0.91% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8523 | 0.8523 | 2.07% | -5.50% | -- | 1.24% | 5.22% | -1.35% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8350 | 0.8350 | 0.00% | -- | -- | -2.12% | -- | -3.36% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 9.53% | 4.39% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9094 | 0.9094 | 0.66% | -0.63% | 1.46% | -- | 10.66% | 5.25% | -6.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9034 | 0.9034 | 0.00% | -- | 0.79% | -- | 11.24% | 4.56% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9152 | 0.9152 | 0.00% | -- | -- | 2.94% | -- | 5.93% | -5.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9329 | 0.9329 | 0.00% | -- | 3.52% | 4.66% | -- | 7.97% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9324 | 0.9324 | 0.03% | -- | 3.15% | 5.17% | -- | 7.92% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9321 | 0.9321 | 0.00% | -- | -- | -- | 16.45% | 7.88% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9050 | 0.9050 | 0.00% | -- | -- | 2.88% | 14.64% | 4.75% | -11.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8963 | 0.8963 | -1.93% | -- | -- | 3.12% | 17.33% | 3.74% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9139 | 0.9139 | 0.00% | 1.44% | -- | 4.73% | 15.14% | 5.78% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9009 | 0.9009 | -0.03% | -- | -- | 1.34% | 19.53% | 4.27% | -11.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9012 | 0.9012 | 1.10% | -- | -- | 2.12% | -- | 4.31% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8914 | 0.8914 | -1.38% | -0.48% | -- | 2.04% | -- | 3.17% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9039 | 0.9039 | 0.00% | -- | -- | 2.48% | -- | 4.62% | -11.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8957 | 0.8957 | 0.00% | -- | 6.39% | -2.09% | -- | 3.67% | -9.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8929 | 0.8929 | 1.22% | -- | 4.09% | -1.59% | -- | 3.34% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8821 | 0.8821 | 0.00% | -- | -- | -1.17% | -- | 2.09% | -10.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8652 | 0.8652 | 0.00% | 0.66% | -2.82% | 0.14% | 9.27% | 0.14% | -16.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8633 | 0.8633 | 0.44% | 1.20% | -- | 2.02% | 0.96% | -0.08% | -18.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8595 | 0.8595 | 0.00% | -- | -- | 1.88% | 0.44% | -0.52% | -18.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8414 | 0.8414 | -0.06% | -- | -- | 0.18% | -1.60% | -2.62% | -21.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8419 | 0.8419 | -1.31% | -- | -5.79% | -1.81% | -1.02% | -2.56% | -20.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8531 | 0.8531 | 0.00% | -1.26% | -4.10% | 0.41% | -0.25% | -1.26% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8578 | 0.8578 | 0.00% | -- | -3.73% | -1.18% | -0.54% | -0.72% | -19.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8640 | 0.8640 | 0.00% | -- | -2.55% | -0.46% | -1.05% | 0.00% | -20.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8891 | 0.8891 | -0.40% | -- | 2.83% | -- | 4.29% | 1.82% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8927 | 0.8927 | 1.17% | 0.69% | 3.12% | 16.53% | 4.46% | 2.23% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8824 | 0.8824 | -0.89% | -- | 1.93% | -- | 3.25% | 1.05% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8903 | 0.8903 | -0.12% | -- | 0.15% | 20.42% | 4.06% | 1.96% | -17.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8914 | 0.8914 | 0.00% | -1.94% | 1.01% | -- | 3.62% | 2.08% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8866 | 0.8866 | 0.00% | -0.78% | 0.52% | 21.09% | 2.40% | 1.53% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9090 | 0.9090 | 0.78% | 3.15% | 0.10% | -- | 4.28% | 4.10% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9020 | 0.9020 | 0.94% | 2.53% | -1.40% | 22.21% | 3.82% | 3.30% | -17.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8936 | 0.8936 | 0.45% | 0.76% | -1.22% | 20.24% | 3.67% | 2.34% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8896 | 0.8896 | -0.16% | 0.34% | -1.66% | 20.04% | 3.20% | 1.88% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8910 | 0.8910 | 1.11% | 1.52% | -0.17% | 19.28% | 2.65% | 2.04% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8812 | 0.8812 | 0.17% | 1.38% | -1.24% | 16.53% | 1.78% | 0.92% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8797 | 0.8797 | -0.81% | 0.81% | 0.35% | 16.70% | 0.64% | 0.74% | -20.27% | -- | -- | | 2024-12-03 | 0.8869 | 0.8869 | 0.03% | 2.92% | 2.65% | 17.30% | 1.35% | 1.57% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8866 | 0.8866 | 1.01% | 2.54% | 2.62% | 17.59% | 1.31% | 1.53% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8777 | 0.8777 | 0.98% | 1.39% | 1.12% | 16.58% | 0.09% | 0.52% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8692 | 0.8692 | -0.39% | -2.22% | -1.04% | 15.72% | -1.29% | -0.46% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8726 | 0.8726 | 1.26% | -1.84% | 0.54% | 16.25% | -0.40% | -0.07% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8617 | 0.8617 | -0.34% | -2.36% | -0.71% | 13.94% | -1.54% | -1.32% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8646 | 0.8646 | -0.13% | -1.03% | -0.38% | 14.61% | -1.21% | -0.98% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8657 | 0.8657 | -2.61% | -1.85% | 0.20% | -- | -0.92% | -0.86% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8889 | 0.8889 | -0.01% | -0.38% | 3.49% | -- | 1.02% | 1.80% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8890 | 0.8890 | 0.74% | -2.31% | 3.70% | 16.65% | 0.71% | 1.81% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8825 | 0.8825 | 1.02% | -2.82% | 2.94% | 14.27% | 0.50% | 1.07% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8736 | 0.8736 | -0.95% | -4.50% | 1.90% | -- | -0.51% | 0.05% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8820 | 0.8820 | -1.15% | -2.50% | 4.55% | -- | 0.46% | 1.01% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8923 | 0.8923 | -1.95% | -1.65% | 4.06% | 16.47% | 2.11% | 2.19% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9100 | 0.9100 | 0.21% | 1.96% | 8.35% | 18.07% | 4.35% | 4.21% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9081 | 0.9081 | -0.73% | 1.77% | 8.12% | 18.21% | 4.67% | 4.00% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9148 | 0.9148 | 1.13% | 4.36% | 8.92% | 19.07% | 5.44% | 4.76% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9046 | 0.9046 | -0.30% | 4.70% | 0.46% | -- | 3.86% | 3.60% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9073 | 0.9073 | 1.66% | 3.83% | 4.53% | -- | 4.01% | 3.91% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8925 | 0.8925 | 0.02% | 2.85% | 2.82% | -- | 2.56% | 2.21% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8923 | 0.8923 | 1.79% | 2.80% | 2.80% | 16.53% | 3.58% | 2.19% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8766 | 0.8766 | 1.46% | -0.19% | 0.99% | -- | 1.75% | 0.39% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8640 | 0.8640 | -1.12% | -0.45% | -0.46% | 9.92% | 0.14% | -1.05% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8738 | 0.8738 | 0.69% | 1.51% | 0.67% | 10.93% | 1.39% | 0.07% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8678 | 0.8678 | -0.02% | 0.31% | -0.02% | -- | -0.14% | -0.62% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8680 | 0.8680 | -1.17% | 0.46% | 6.31% | -- | 0.22% | -0.60% | -18.41% | -- | -- | | 2024-10-28 | 0.8783 | 0.8783 | 1.20% | 2.26% | 7.57% | 13.80% | 1.41% | 0.58% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8679 | 0.8679 | 0.82% | 1.24% | -- | 13.47% | 1.54% | -0.61% | -20.62% | -- | -- | | 2024-10-24 | 0.8608 | 0.8608 | -0.50% | 2.37% | 12.36% | -- | 1.56% | -1.42% | -20.61% | -- | -- | | 2024-10-23 | 0.8651 | 0.8651 | 0.13% | 2.23% | -- | 12.05% | 3.68% | -0.93% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8640 | 0.8640 | 0.59% | 2.42% | 16.87% | 9.99% | 1.69% | -1.05% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8589 | 0.8589 | 0.19% | 0.16% | 16.18% | -- | 1.09% | -1.64% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8573 | 0.8573 | 1.95% | 2.07% | -- | -- | -0.41% | -1.82% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8409 | 0.8409 | -0.63% | -1.92% | 14.85% | -- | -3.64% | -3.70% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8462 | 0.8462 | 0.31% | -0.40% | 15.57% | 6.47% | -3.00% | -3.09% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8436 | 0.8436 | -1.62% | -6.32% | 15.21% | -- | -3.96% | -3.39% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8575 | 0.8575 | 2.10% | -1.21% | 17.11% | 7.44% | -2.38% | -1.80% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8399 | 0.8399 | -2.04% | -3.24% | 13.79% | 5.05% | -4.57% | -3.81% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8574 | 0.8574 | 0.92% | -1.22% | 15.37% | -- | -2.50% | -1.81% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8496 | 0.8496 | -5.65% | -2.12% | 14.64% | -- | -4.18% | -2.70% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9005 | 0.9005 | 3.74% | 3.74% | 20.55% | 15.24% | 1.01% | 3.13% | -17.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8680 | 0.8680 | 6.31% | -- | 14.06% | -- | -2.64% | -0.60% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8165 | 0.8165 | 2.63% | 10.44% | 8.78% | -- | -7.94% | -6.49% | -25.95% | -- | -- | | 2024-09-26 | 0.7956 | 0.7956 | 0.00% | -- | 5.20% | -- | -9.73% | -8.89% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7661 | 0.7661 | 0.00% | 4.63% | 1.55% | -- | -13.27% | -12.27% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7393 | 0.7393 | 0.00% | 0.97% | -2.99% | -- | -15.84% | -15.33% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7322 | 0.7322 | 0.00% | -1.98% | -5.00% | -9.55% | -17.45% | -16.15% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7381 | 0.7381 | -0.69% | -2.08% | -3.93% | -8.22% | -17.48% | -15.47% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7432 | 0.7432 | 0.28% | -1.71% | -3.27% | -7.83% | -16.25% | -14.89% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7411 | 0.7411 | -0.79% | -1.71% | -3.54% | -8.09% | -16.49% | -15.13% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7470 | 0.7470 | -1.22% | -1.84% | -- | -6.38% | -16.58% | -14.45% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7562 | 0.7562 | 0.32% | 0.44% | -1.24% | -6.45% | -15.48% | -13.40% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7538 | 0.7538 | -0.30% | 0.36% | -- | -7.96% | -16.06% | -13.67% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7561 | 0.7561 | 0.28% | 0.73% | -- | -7.77% | -15.27% | -13.41% | -33.14% | -- | -- | | 2024-09-02 | 0.7540 | 0.7540 | -0.92% | -0.30% | -- | -- | -15.51% | -13.65% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7610 | 0.7610 | 1.08% | 0.87% | -- | -- | -15.14% | -12.85% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7529 | 0.7529 | 0.24% | -- | -- | -- | -15.86% | -13.78% | -33.12% | -- | -- | | 2024-08-28 | 0.7511 | 0.7511 | 0.07% | -- | -2.68% | -9.00% | -14.31% | -13.98% | -33.28% | -- | -- | | 2024-08-27 | 0.7506 | 0.7506 | -0.75% | -1.51% | -2.75% | -9.63% | -13.84% | -14.04% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7563 | 0.7563 | 0.25% | -2.07% | -2.01% | -- | -13.19% | -13.39% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7544 | 0.7544 | 0.00% | -- | -2.29% | -8.71% | -14.30% | -13.61% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7621 | 0.7621 | -1.32% | -1.12% | -- | -9.15% | -14.66% | -12.72% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7723 | 0.7723 | 0.00% | 0.53% | -- | -- | -13.52% | -11.56% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7661 | 0.7661 | -0.60% | -- | -4.01% | -7.73% | -15.17% | -12.27% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7707 | 0.7707 | 0.33% | -- | -3.43% | -- | -14.45% | -11.74% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7682 | 0.7682 | -0.01% | 0.33% | -3.75% | -- | -14.73% | -12.02% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7683 | 0.7683 | 0.00% | -- | -- | -7.90% | -15.64% | -12.01% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -16.99% | -12.31% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7860 | 0.7860 | -0.22% | 2.76% | -- | -- | -14.95% | -9.99% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7877 | 0.7877 | 0.00% | -- | -- | -- | -14.82% | -9.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7718 | 0.7718 | 0.90% | -- | -- | -5.14% | -15.93% | -11.61% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -16.99% | -12.40% | -29.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7721 | 0.7721 | -1.71% | -2.86% | -3.76% | -3.45% | -15.43% | -11.58% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7855 | 0.7855 | 0.00% | -- | -2.09% | -2.06% | -13.96% | -10.04% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7948 | 0.7948 | 0.00% | -- | -- | 1.69% | -13.96% | -8.98% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7981 | 0.7981 | -0.18% | -- | -- | -1.91% | -13.36% | -8.60% | -25.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7995 | 0.7995 | 0.00% | -- | -0.58% | -1.72% | -13.58% | -8.44% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7814 | 0.7814 | 0.00% | -- | -3.09% | -3.88% | -15.06% | -10.51% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7982 | 0.7982 | 0.00% | -- | -2.63% | -3.06% | -14.17% | -8.59% | -23.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8023 | 0.8023 | 0.00% | -- | -4.15% | -- | -11.91% | -8.12% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | -12.18% | -7.38% | -21.50% | 开放申购 | 开放赎回 |
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