|
| 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 | | 2024-06-13 | 0.8095 | 0.8095 | 0.00% | 1.45% | -- | 0.85% | -11.67% | -7.30% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8042 | 0.8042 | -0.26% | -1.81% | -- | 0.47% | -11.81% | -7.90% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8063 | 0.8063 | 1.05% | -- | -- | 2.36% | -11.21% | -7.66% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7979 | 0.7979 | -1.29% | -- | -4.01% | 1.14% | -12.09% | -8.62% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8083 | 0.8083 | -1.31% | -- | -- | 2.97% | -11.83% | -7.43% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8190 | 0.8190 | -0.10% | -0.78% | -- | 3.75% | -10.42% | -6.21% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8198 | 0.8198 | 0.00% | -1.30% | -- | -- | -10.34% | -6.12% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8254 | 0.8254 | -0.63% | -1.39% | 1.45% | 8.05% | -9.56% | -5.47% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8306 | 0.8306 | 0.00% | -0.99% | 2.09% | 4.65% | -8.99% | -4.88% | -19.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8264 | 0.8264 | -1.29% | -0.21% | 3.34% | 5.96% | -9.29% | -5.36% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8372 | 0.8372 | 0.02% | 1.26% | 4.39% | 8.63% | -8.73% | -4.12% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8370 | 0.8370 | -0.23% | 0.81% | -- | 10.29% | -8.54% | -4.15% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8389 | 0.8389 | 0.00% | -- | -- | 11.30% | -8.34% | -3.93% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8281 | 0.8281 | 0.16% | -0.73% | 5.95% | -- | -9.05% | -5.16% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8268 | 0.8268 | -0.42% | -- | -- | -- | -9.45% | -5.31% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8303 | 0.8303 | 0.00% | -- | 2.05% | -- | -8.51% | -4.91% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8342 | 0.8342 | 0.00% | -- | -- | -- | -8.77% | -4.47% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8312 | 0.8312 | 0.00% | -- | 0.95% | -- | -9.76% | -4.81% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8136 | 0.8136 | 0.00% | -- | 0.93% | -1.57% | -11.28% | -6.83% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8077 | 0.8077 | 1.00% | -0.19% | -0.69% | 0.57% | -11.96% | -7.50% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7997 | 0.7997 | -0.29% | 2.32% | -1.67% | 0.68% | -12.98% | -8.42% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8020 | 0.8020 | 0.00% | -- | -1.39% | 1.29% | -12.73% | -8.15% | -20.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8092 | 0.8092 | 3.53% | -0.10% | -- | -3.92% | -13.42% | -7.33% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7816 | 0.7816 | 0.00% | -- | -- | -8.60% | -15.86% | -10.49% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8136 | 0.8136 | 0.01% | -1.19% | 1.43% | -4.85% | -12.48% | -6.83% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8135 | 0.8135 | 0.43% | -1.20% | 1.64% | -5.14% | -12.11% | -6.84% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8100 | 0.8100 | 0.00% | -1.63% | 2.07% | -4.77% | -12.46% | -7.24% | -19.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8129 | 0.8129 | -1.28% | -1.08% | 2.43% | -4.44% | -12.26% | -6.91% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8234 | 0.8234 | 0.00% | -- | -- | -5.55% | -11.39% | -5.70% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8218 | 0.8218 | 1.19% | -- | -- | -5.49% | -11.17% | -5.89% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8121 | 0.8121 | 1.25% | -0.15% | 3.93% | -6.60% | -11.29% | -7.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8021 | 0.8021 | 0.00% | -- | 5.00% | -6.61% | -12.46% | -8.14% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8061 | 0.8061 | 0.00% | -- | -- | -4.60% | -12.59% | -7.68% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8133 | 0.8133 | 0.00% | -- | 5.53% | -4.83% | -12.04% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8004 | 0.8004 | -0.29% | 1.61% | -- | -7.83% | -12.88% | -8.34% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8027 | 0.8027 | 0.07% | 1.75% | -- | -7.61% | -13.17% | -8.07% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8021 | 0.8021 | 0.21% | 2.18% | -- | -7.98% | -12.82% | -8.14% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8004 | 0.8004 | 0.86% | 1.39% | -- | -7.87% | -13.01% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7936 | 0.7936 | 0.75% | -- | -- | -7.94% | -14.63% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7877 | 0.7877 | -0.15% | 0.81% | -- | -9.08% | -15.11% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7889 | 0.7889 | 0.50% | 3.27% | -- | -9.11% | -15.73% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7850 | 0.7850 | -0.56% | -1.10% | 13.80% | -9.33% | -16.00% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7894 | 0.7894 | 0.00% | -- | -- | -9.69% | -15.53% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7814 | 0.7814 | 2.29% | 1.39% | -3.40% | -10.89% | -16.19% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7639 | 0.7639 | -3.75% | 0.66% | -7.59% | -13.25% | -18.06% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7937 | 0.7937 | 0.00% | 5.31% | -3.98% | -9.41% | -14.48% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7799 | 0.7799 | 1.19% | -- | -1.81% | -11.55% | -16.36% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7707 | 0.7707 | 1.55% | -- | -2.66% | -11.79% | -17.32% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7589 | 0.7589 | 0.69% | -- | -8.51% | -13.75% | -18.64% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7537 | 0.7537 | 0.00% | -- | -9.14% | -14.61% | -18.92% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6898 | 0.6898 | 0.00% | -14.72% | -20.02% | -19.93% | -25.55% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7649 | 0.7649 | -3.25% | -4.76% | -12.03% | -11.24% | -17.08% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7906 | 0.7906 | -2.26% | -0.47% | -9.07% | -9.02% | -14.21% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8089 | 0.8089 | -2.14% | 2.16% | -6.97% | -6.60% | -11.66% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8266 | 0.8266 | 0.00% | -0.35% | -2.18% | -3.52% | -9.73% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8031 | 0.8031 | 1.11% | -4.64% | -6.03% | -5.25% | -12.30% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7943 | 0.7943 | 0.32% | -7.11% | -7.06% | -4.81% | -13.26% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7918 | 0.7918 | -4.54% | -7.47% | -7.35% | -6.80% | -13.53% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8295 | 0.8295 | -0.79% | -2.99% | -3.58% | -3.05% | -8.89% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8361 | 0.8361 | -0.72% | -2.51% | -2.69% | -2.87% | -7.83% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8422 | 0.8422 | -1.51% | -0.99% | -2.73% | -3.49% | -7.02% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8551 | 0.8551 | -0.07% | -0.01% | -1.24% | -1.98% | -5.53% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8557 | 0.8557 | 0.07% | 0.59% | -1.17% | -2.58% | -4.86% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8551 | 0.8551 | -0.29% | -0.86% | -1.90% | -3.25% | -4.59% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8576 | 0.8576 | 0.82% | -1.63% | -1.29% | -2.56% | -4.38% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8506 | 0.8506 | -0.54% | -2.43% | -1.32% | -3.27% | -5.47% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8552 | 0.8552 | 0.53% | -2.06% | -0.79% | -3.55% | -4.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8507 | 0.8507 | -1.37% | -2.16% | -1.31% | -4.58% | -4.92% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8625 | 0.8625 | -1.07% | -0.81% | -0.38% | -3.25% | -3.44% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8718 | 0.8718 | 0.00% | 1.50% | -0.26% | -2.21% | -1.88% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8718 | 0.8718 | -0.16% | 2.52% | -0.38% | -2.21% | -1.69% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8732 | 0.8732 | 0.43% | 3.34% | -0.22% | -2.05% | -0.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8695 | 0.8695 | 1.23% | 1.74% | -0.84% | -2.47% | -0.41% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8589 | 0.8589 | 1.00% | -0.19% | -2.46% | -3.66% | -1.73% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8504 | 0.8504 | 0.64% | -0.61% | -2.93% | -4.12% | -3.34% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8450 | 0.8450 | -0.88% | -1.78% | -3.45% | -4.13% | -2.96% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8525 | 0.8525 | -0.25% | -0.78% | -2.59% | -3.31% | -0.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8546 | 0.8546 | -0.69% | -1.29% | -2.19% | -3.25% | -0.77% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8605 | 0.8605 | 0.57% | -0.91% | -2.20% | -1.41% | -1.24% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8556 | 0.8556 | -0.55% | -1.52% | -3.07% | -2.60% | -2.48% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8603 | 0.8603 | 0.13% | -1.31% | -2.03% | -2.58% | -2.32% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8592 | 0.8592 | -0.76% | -1.10% | -2.15% | -3.19% | -3.68% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8658 | 0.8658 | -0.30% | 0.44% | -1.39% | -2.04% | -4.27% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8684 | 0.8684 | -0.05% | 0.23% | -0.63% | -1.72% | -3.53% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8688 | 0.8688 | -0.33% | 0.09% | -0.38% | -2.05% | -3.69% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8717 | 0.8717 | 0.33% | 0.68% | 0.47% | -2.44% | -4.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8688 | 0.8688 | 0.79% | -0.61% | 0.14% | -2.86% | -4.88% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8620 | 0.8620 | -0.51% | -1.50% | -1.03% | -2.86% | -5.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8664 | 0.8664 | -0.18% | -0.84% | -0.68% | -2.25% | -5.55% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8680 | 0.8680 | 0.25% | -1.01% | -0.25% | -3.07% | -5.37% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8658 | 0.8658 | -0.95% | -1.68% | 0.50% | -3.23% | -5.60% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8741 | 0.8741 | -0.11% | -0.23% | 1.46% | -2.66% | -4.77% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8751 | 0.8751 | 0.16% | -0.01% | 1.43% | -1.94% | -4.71% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8737 | 0.8737 | -0.36% | -0.91% | 0.54% | -2.58% | -4.26% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8769 | 0.8769 | -0.42% | 0.37% | 1.25% | -2.00% | -3.81% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8806 | 0.8806 | 0.51% | 0.08% | 1.67% | 0.47% | -2.47% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8761 | 0.8761 | 0.10% | -0.75% | 1.15% | 0.56% | -3.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8752 | 0.8752 | -0.74% | -0.33% | 3.26% | -0.62% | -4.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8817 | 0.8817 | 0.92% | 0.95% | 5.67% | 0.16% | -3.77% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8737 | 0.8737 | -0.70% | -0.49% | 2.84% | -1.77% | -4.64% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8799 | 0.8799 | -0.32% | 0.69% | 3.57% | -0.80% | -5.01% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8827 | 0.8827 | 0.52% | 1.22% | 3.90% | -1.15% | -4.48% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8781 | 0.8781 | 0.54% | 1.21% | 0.62% | -2.52% | -5.62% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8734 | 0.8734 | -0.52% | 0.58% | 0.11% | -2.42% | -6.15% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8780 | 0.8780 | 0.47% | 0.80% | -0.05% | -2.51% | -6.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8739 | 0.8739 | 0.21% | 0.18% | -0.51% | -3.23% | -4.91% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8721 | 0.8721 | 0.52% | 0.22% | -0.72% | -3.20% | -5.69% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8676 | 0.8676 | -0.09% | 0.71% | -1.34% | -4.82% | -5.68% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8684 | 0.8684 | -0.30% | 1.47% | -2.06% | -4.64% | -6.76% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8710 | 0.8710 | -0.15% | 0.95% | -2.30% | -5.00% | -7.09% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8723 | 0.8723 | 0.24% | 1.22% | -2.15% | -5.04% | -7.44% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8702 | 0.8702 | 1.01% | 0.14% | -2.39% | -5.66% | -7.58% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8615 | 0.8615 | 0.67% | -0.53% | -3.37% | -6.67% | -6.50% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8558 | 0.8558 | -0.81% | -0.12% | -4.00% | -7.25% | -6.58% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8628 | 0.8628 | 0.12% | 0.95% | -3.22% | -6.64% | -4.58% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8618 | 0.8618 | -0.83% | 1.68% | -3.33% | -6.81% | -2.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8690 | 0.8690 | 0.33% | 4.15% | -2.52% | -5.67% | -1.95% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8661 | 0.8661 | 1.09% | 1.94% | -2.35% | -5.35% | -5.50% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8568 | 0.8568 | 0.25% | 0.14% | -2.79% | -6.67% | -7.46% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8547 | 0.8547 | 0.84% | -0.71% | -3.06% | -7.24% | -6.39% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8476 | 0.8476 | 1.58% | -2.88% | -4.04% | -7.12% | -7.48% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8344 | 0.8344 | -1.79% | -4.36% | -5.54% | -8.61% | -9.96% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8496 | 0.8496 | -0.70% | -3.28% | -3.28% | -7.14% | -8.32% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8556 | 0.8556 | -0.60% | -3.19% | -3.11% | -7.14% | -8.47% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8608 | 0.8608 | -1.36% | -2.19% | -3.01% | -6.55% | -8.77% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8727 | 0.8727 | 0.03% | -0.76% | -1.26% | -5.26% | -7.58% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8724 | 0.8724 | -0.68% | -1.61% | -1.29% | -5.56% | -7.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8784 | 0.8784 | -0.61% | -1.47% | -0.97% | -4.97% | -4.74% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8838 | 0.8838 | 0.42% | -0.86% | -1.09% | -4.06% | -4.06% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8801 | 0.8801 | 0.08% | -1.28% | -1.60% | -4.86% | -2.22% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8794 | 0.8794 | -0.82% | -1.36% | -0.90% | -4.50% | -1.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8867 | 0.8867 | -0.54% | -0.54% | -0.08% | -3.61% | -2.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8915 | 0.8915 | 0.52% | 2.14% | 1.71% | -2.63% | -2.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8869 | 0.8869 | 0.62% | 0.97% | 1.80% | -2.92% | -5.99% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8814 | 0.8814 | -0.03% | -0.19% | 1.17% | -2.07% | -5.09% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8817 | 0.8817 | -0.18% | -0.65% | 1.21% | -3.19% | -5.95% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8833 | 0.8833 | 1.20% | -0.06% | -0.69% | -3.02% | -7.30% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8728 | 0.8728 | -0.64% | -1.22% | -1.60% | -4.17% | -8.55% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8784 | 0.8784 | -0.53% | -0.97% | -1.63% | -4.31% | -8.19% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8831 | 0.8831 | -0.50% | -1.16% | -1.11% | -4.12% | -6.66% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8875 | 0.8875 | 0.42% | -0.77% | -0.62% | -3.91% | -6.62% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8838 | 0.8838 | 0.02% | -0.41% | -1.87% | -4.17% | -8.69% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8836 | 0.8836 | -0.38% | -0.30% | -2.16% | -3.49% | -11.32% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8870 | 0.8870 | -0.73% | -0.95% | -1.54% | -3.21% | -11.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8935 | 0.8935 | -0.10% | -0.13% | -0.82% | -2.45% | -11.25% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8944 | 0.8944 | 0.79% | -0.40% | -0.72% | -1.92% | -11.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8874 | 0.8874 | 0.12% | -0.56% | -3.21% | -2.31% | -11.81% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8863 | 0.8863 | -1.03% | -0.67% | -3.52% | -2.40% | -12.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8955 | 0.8955 | 0.09% | -0.14% | -2.92% | -1.33% | -11.39% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8947 | 0.8947 | -0.37% | -0.01% | -3.00% | -2.40% | -9.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8980 | 0.8980 | 0.63% | 2.45% | -2.65% | -1.78% | -9.40% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8924 | 0.8924 | 0.01% | 2.43% | -3.44% | -1.75% | -9.36% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8923 | 0.8923 | -0.50% | 1.32% | -3.51% | -1.93% | -9.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8968 | 0.8968 | 0.22% | 1.87% | -2.65% | -1.80% | -11.56% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8948 | 0.8948 | 2.09% | 0.61% | -2.87% | -1.84% | -12.58% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8765 | 0.8765 | 0.61% | -1.18% | -4.85% | -3.96% | -13.91% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8712 | 0.8712 | -1.08% | -2.44% | -5.45% | -4.15% | -14.88% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8807 | 0.8807 | 0.05% | -2.23% | -3.50% | -3.13% | -13.88% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8803 | 0.8803 | -1.02% | -1.65% | -3.58% | -3.37% | -16.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8894 | 0.8894 | 0.27% | -1.24% | -2.58% | -3.04% | -15.42% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8870 | 0.8870 | -0.67% | -1.78% | -2.85% | -3.08% | -14.50% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8930 | 0.8930 | -0.87% | -0.88% | -3.05% | -2.48% | -14.95% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9008 | 0.9008 | 0.64% | -1.17% | -2.21% | -1.30% | -14.10% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8951 | 0.8951 | -0.61% | -1.71% | -3.11% | -1.69% | -14.67% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9006 | 0.9006 | -0.28% | -1.77% | -2.51% | -1.37% | -13.74% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9031 | 0.9031 | 0.24% | -1.69% | -2.24% | -0.48% | -12.75% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9009 | 0.9009 | -1.16% | -2.33% | -2.62% | -1.47% | -13.17% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9115 | 0.9115 | 0.09% | -1.26% | -1.01% | -0.19% | -10.99% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9107 | 0.9107 | -0.67% | -1.30% | -1.00% | -0.40% | -11.42% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9168 | 0.9168 | -0.20% | -0.80% | -0.34% | -1.03% | -10.06% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9186 | 0.9186 | -0.41% | -0.67% | -0.14% | -0.27% | -8.81% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9224 | 0.9224 | -0.08% | 0.13% | -0.76% | -0.60% | -7.28% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9231 | 0.9231 | 0.04% | 0.87% | -0.74% | -0.30% | -6.66% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9227 | 0.9227 | -0.16% | 0.51% | -0.40% | -0.35% | -7.28% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9242 | 0.9242 | -0.06% | 0.30% | -0.24% | -0.18% | -9.85% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9248 | 0.9248 | 0.39% | 1.34% | -0.17% | -0.12% | -8.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9212 | 0.9212 | 0.67% | 0.90% | 0.61% | -0.51% | -10.14% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9151 | 0.9151 | -0.32% | 0.02% | 0.16% | -0.57% | -10.47% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9180 | 0.9180 | -0.37% | -0.37% | 2.00% | 0.11% | -9.73% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9214 | 0.9214 | 0.96% | 0.03% | 1.16% | 1.42% | -8.36% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9126 | 0.9126 | -0.04% | -0.93% | 0.20% | -0.52% | -9.68% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9130 | 0.9130 | -0.21% | -1.17% | 0.24% | -0.65% | -10.23% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9149 | 0.9149 | -0.71% | -1.02% | -0.34% | -2.06% | -10.99% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9214 | 0.9214 | 0.03% | 0.02% | 0.04% | -1.44% | -9.60% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9211 | 0.9211 | -0.01% | -0.43% | -0.27% | -1.64% | -9.13% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9212 | 0.9212 | -0.28% | 0.04% | -0.26% | -1.43% | -8.07% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9238 | 0.9238 | -0.05% | 0.42% | 0.90% | -0.55% | -8.86% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9243 | 0.9243 | 0.34% | 0.31% | 0.86% | -0.22% | -7.84% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9212 | 0.9212 | -0.42% | -0.30% | 0.58% | -0.90% | -7.87% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9251 | 0.9251 | 0.47% | -0.47% | 1.45% | -0.05% | -8.88% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9208 | 0.9208 | 0.10% | -0.99% | 0.98% | -0.49% | -10.67% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9199 | 0.9199 | -0.16% | -0.70% | 1.30% | -0.71% | -11.40% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9214 | 0.9214 | -0.28% | 0.11% | 1.52% | -0.11% | -10.59% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9240 | 0.9240 | -0.59% | 0.92% | 0.80% | 0.06% | -11.70% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9295 | 0.9295 | -0.05% | 1.74% | 1.66% | 0.66% | -11.34% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9300 | 0.9300 | 0.39% | 3.33% | 1.72% | 0.09% | -10.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9264 | 0.9264 | 0.65% | 1.71% | 1.45% | 0.70% | -9.96% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9204 | 0.9204 | 0.52% | 1.05% | 0.97% | 0.54% | -9.20% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9156 | 0.9156 | 0.22% | 0.53% | 0.33% | -0.08% | -11.64% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9136 | 0.9136 | 1.51% | -0.48% | 0.11% | -0.60% | -10.58% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9000 | 0.9000 | -1.19% | -2.28% | -1.38% | -2.41% | -10.91% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9108 | 0.9108 | -0.78% | -0.52% | -0.48% | -1.19% | -8.42% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9180 | 0.9180 | -0.33% | 0.17% | 0.31% | 0.46% | -8.57% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9210 | 0.9210 | -0.28% | 0.56% | 0.63% | 0.60% | -8.03% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9236 | 0.9236 | 0.14% | 1.28% | 1.44% | 1.29% | -6.87% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9223 | 0.9223 | 0.73% | 1.53% | 1.01% | -0.10% | -6.56% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9156 | 0.9156 | -0.09% | 0.83% | 0.89% | -0.34% | -7.92% | 3.25% | -- | 开放申购 | 开放赎回 |
|