|
| 中信建投量化精选6个月持有A(012878)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 | 0.7671 | 0.7671 | 0.00% | -- | -3.12% | -3.41% | 4.10% | -0.40% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7702 | 0.7702 | 0.00% | -- | -2.18% | -3.02% | 2.91% | 0.00% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7945 | 0.7945 | -0.19% | -- | 3.20% | -- | 8.32% | 6.16% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7960 | 0.7960 | 1.13% | -- | 3.10% | 13.65% | 8.48% | 6.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7871 | 0.7871 | -0.25% | -- | 1.94% | -- | 7.26% | 5.17% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7891 | 0.7891 | -0.30% | -- | -0.49% | -- | 7.67% | 5.44% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7915 | 0.7915 | 0.00% | -- | 0.19% | -- | 7.26% | 5.76% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7984 | 0.7984 | 0.44% | 1.86% | -1.94% | 19.27% | 6.71% | 6.68% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7949 | 0.7949 | 0.48% | 0.82% | -1.80% | 18.01% | 6.91% | 6.21% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7911 | 0.7911 | -0.09% | 0.47% | -2.27% | -- | 6.40% | 5.71% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7918 | 0.7918 | 1.12% | 1.38% | -0.75% | 16.61% | 6.14% | 5.80% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7830 | 0.7830 | -0.10% | 1.15% | -2.10% | 14.19% | 5.17% | 4.62% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7838 | 0.7838 | -0.58% | 0.65% | -0.17% | 14.51% | 4.15% | 4.73% | -19.21% | -- | -- | | 2024-12-03 | 0.7884 | 0.7884 | 0.13% | 2.60% | 1.65% | 14.66% | 4.53% | 5.34% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7874 | 0.7874 | 0.82% | 2.27% | 1.52% | 14.75% | 4.40% | 5.21% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7810 | 0.7810 | 0.89% | 1.15% | 0.00% | 13.77% | 3.39% | 4.36% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7741 | 0.7741 | -0.59% | -2.35% | -1.84% | 12.63% | 1.96% | 3.43% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7787 | 0.7787 | 1.34% | -1.80% | -0.66% | 13.05% | 2.93% | 4.05% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7684 | 0.7684 | -0.19% | -2.73% | -1.98% | 10.83% | 1.55% | 2.67% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7699 | 0.7699 | -0.28% | -1.87% | -1.79% | 11.05% | 1.74% | 2.87% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7721 | 0.7721 | -2.60% | -2.10% | -1.59% | -- | 2.06% | 3.17% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7927 | 0.7927 | -0.04% | -0.69% | 1.63% | -- | 3.97% | 5.92% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7930 | 0.7930 | 0.38% | -2.16% | 1.68% | -- | 3.71% | 5.96% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7900 | 0.7900 | 0.69% | -2.16% | 1.30% | 12.20% | 3.72% | 5.56% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7846 | 0.7846 | -0.52% | -3.64% | 0.60% | -- | 3.01% | 4.84% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7887 | 0.7887 | -1.19% | -2.57% | 2.34% | -- | 3.25% | 5.38% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7982 | 0.7982 | -1.52% | -1.97% | 1.57% | 14.62% | 4.98% | 6.65% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8105 | 0.8105 | 0.38% | 1.59% | 5.21% | 15.62% | 6.86% | 8.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8074 | 0.8074 | -0.84% | 0.95% | 4.80% | 15.44% | 6.88% | 7.88% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8142 | 0.8142 | 0.58% | 3.71% | 5.69% | 16.41% | 7.78% | 8.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8095 | 0.8095 | -0.58% | 4.37% | -1.53% | -- | 6.71% | 8.16% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 2.06% | 4.60% | 2.52% | 16.18% | 7.16% | 8.79% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7978 | 0.7978 | -0.25% | 2.58% | 0.45% | -- | 5.07% | 6.60% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7998 | 0.7998 | 1.87% | 2.41% | 0.71% | 14.57% | 6.50% | 6.87% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7851 | 0.7851 | 1.22% | -0.44% | -1.15% | 11.02% | 4.54% | 4.90% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7756 | 0.7756 | -0.36% | -1.06% | -2.34% | 8.69% | 3.18% | 3.63% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7784 | 0.7784 | 0.09% | -0.22% | -1.99% | 8.59% | 3.50% | 4.01% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7777 | 0.7777 | -0.42% | -1.02% | -2.08% | -- | 2.56% | 3.92% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7810 | 0.7810 | -0.96% | -0.46% | 4.22% | -- | 3.44% | 4.36% | -20.06% | -- | -- | | 2024-10-28 | 0.7886 | 0.7886 | 0.60% | 1.10% | 5.23% | 11.59% | 4.45% | 5.37% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7839 | 0.7839 | 0.49% | 0.51% | -- | 11.73% | 5.29% | 4.74% | -21.51% | -- | -- | | 2024-10-24 | 0.7801 | 0.7801 | -0.71% | 2.04% | 11.38% | -- | 5.45% | 4.24% | -21.40% | -- | -- | | 2024-10-23 | 0.7857 | 0.7857 | 0.14% | 1.81% | -- | 10.96% | 7.42% | 4.98% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7846 | 0.7846 | 0.59% | 1.80% | -- | 8.85% | 5.56% | 4.84% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7800 | 0.7800 | 0.01% | -0.75% | -- | -- | 4.94% | 4.22% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7799 | 0.7799 | 2.01% | 1.23% | -- | -- | 3.45% | 4.21% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7645 | 0.7645 | -0.93% | -2.78% | 14.76% | -- | 0.12% | 2.15% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7717 | 0.7717 | 0.13% | -0.81% | 15.84% | 6.24% | 1.14% | 3.11% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7707 | 0.7707 | -1.93% | -6.25% | 15.69% | -- | 0.21% | 2.98% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7859 | 0.7859 | 2.01% | -1.05% | 17.97% | 8.31% | 2.18% | 5.01% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7704 | 0.7704 | -2.03% | -3.00% | 15.09% | 6.06% | -0.18% | 2.94% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7864 | 0.7864 | 1.08% | -0.98% | 16.75% | -- | 2.17% | 5.08% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7780 | 0.7780 | -5.36% | -2.04% | -- | -- | 0.34% | 3.96% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8221 | 0.8221 | 3.51% | 3.51% | 21.08% | 15.35% | 5.75% | 9.85% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7942 | 0.7942 | 5.98% | -- | -- | -- | 2.16% | 6.12% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7494 | 0.7494 | 2.71% | -- | 8.80% | -- | -3.28% | 0.13% | -25.74% | -- | -- | | 2024-09-26 | 0.7296 | 0.7296 | 0.00% | -- | 5.24% | -- | -5.35% | -2.51% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7004 | 0.7004 | 0.00% | 5.13% | 1.02% | -- | -9.59% | -6.41% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6662 | 0.6662 | 0.00% | -1.89% | -4.96% | -9.31% | -14.51% | -10.98% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6694 | 0.6694 | -0.62% | -2.21% | -4.29% | -8.54% | -14.90% | -10.56% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6736 | 0.6736 | 0.00% | -2.04% | -3.69% | -8.27% | -13.81% | -9.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6790 | 0.6790 | -0.98% | -- | -- | -6.91% | -14.02% | -9.27% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6857 | 0.6857 | 0.18% | -0.12% | -1.78% | -6.87% | -12.95% | -8.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6845 | 0.6845 | -0.45% | -0.41% | -3.21% | -8.01% | -13.40% | -8.54% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6876 | 0.6876 | 0.20% | -0.17% | -2.77% | -7.48% | -12.44% | -8.12% | -32.75% | -- | -- | | 2024-09-02 | 0.6862 | 0.6862 | 0.00% | -1.02% | -2.97% | -- | -12.62% | -8.31% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6865 | 0.6865 | -0.12% | -- | -- | -- | -12.59% | -8.27% | -32.49% | -- | -- | | 2024-08-28 | 0.6873 | 0.6873 | -0.22% | -- | -2.75% | -8.10% | -10.61% | -8.16% | -32.41% | -- | -- | | 2024-08-27 | 0.6888 | 0.6888 | -0.65% | -- | -2.53% | -- | -9.81% | -7.96% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6933 | 0.6933 | 0.00% | -1.53% | -1.90% | -- | -9.22% | -7.36% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6933 | 0.6933 | 0.00% | -- | -2.09% | -7.47% | -10.08% | -7.36% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7041 | 0.7041 | 0.00% | 0.67% | -- | -- | -10.05% | -5.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6964 | 0.6964 | -0.66% | -0.63% | -4.02% | -7.52% | -12.47% | -6.95% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7010 | 0.7010 | 0.23% | -- | -3.39% | -6.66% | -11.82% | -6.33% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6994 | 0.6994 | 0.00% | 0.19% | -3.61% | -7.17% | -12.03% | -6.55% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6994 | 0.6994 | 0.00% | -1.10% | -- | -7.27% | -13.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7008 | 0.7008 | 0.00% | -2.23% | -- | -6.92% | -13.49% | -6.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6981 | 0.6981 | -1.29% | -- | -- | -- | -14.20% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7072 | 0.7072 | -0.90% | 0.07% | -- | -- | -12.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7136 | 0.7136 | -0.45% | 1.71% | -- | -- | -12.18% | -4.65% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | -11.88% | -4.22% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7067 | 0.7067 | 0.73% | -- | -- | -4.32% | -12.11% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7016 | 0.7016 | 0.00% | -- | -2.19% | -- | -13.10% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7081 | 0.7081 | -1.76% | -2.52% | -2.92% | -2.34% | -11.27% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7208 | 0.7208 | 0.00% | -- | -1.18% | -0.99% | -9.67% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7264 | 0.7264 | 0.00% | -- | -1.42% | 1.78% | -10.12% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7256 | 0.7256 | -0.11% | -- | -- | -1.17% | -9.56% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7264 | 0.7264 | 0.00% | -- | -0.75% | -- | -10.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7127 | 0.7127 | 0.00% | -- | -2.94% | -- | -11.25% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7235 | 0.7235 | 0.00% | -- | -2.65% | -3.02% | -11.10% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7173 | 0.7173 | 0.00% | -2.84% | -- | -- | -10.43% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7294 | 0.7294 | 0.01% | -1.02% | -3.81% | -- | -8.92% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7293 | 0.7293 | -0.79% | -0.72% | -4.08% | -1.86% | -9.72% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7351 | 0.7351 | -0.43% | -- | -- | -- | -9.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7383 | 0.7383 | 0.71% | 0.87% | -- | -- | -9.20% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7331 | 0.7331 | -0.52% | -0.16% | -- | -- | -9.84% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7369 | 0.7369 | 0.31% | 0.35% | -2.14% | 1.11% | -8.51% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7346 | 0.7346 | 0.00% | 0.71% | -2.18% | -- | -8.82% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7319 | 0.7319 | -0.33% | -1.64% | -2.85% | 0.32% | -8.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7343 | 0.7343 | 0.67% | -- | -2.47% | 2.26% | -8.16% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7294 | 0.7294 | -0.94% | -- | -- | 1.26% | -8.83% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7363 | 0.7363 | -1.05% | -- | -- | -- | -8.69% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7441 | 0.7441 | 0.12% | -0.51% | -- | 3.30% | -7.60% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7432 | 0.7432 | 0.00% | -- | -- | -- | -7.71% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7479 | 0.7479 | 0.00% | -1.37% | 1.26% | 7.06% | -6.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7493 | 0.7493 | -1.26% | -0.17% | 3.34% | 5.46% | -7.18% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7589 | 0.7589 | 0.08% | 1.27% | 4.24% | 7.81% | -6.73% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7583 | 0.7583 | -0.26% | 0.70% | -- | 9.16% | -6.57% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7603 | 0.7603 | 0.00% | 1.24% | -- | 10.22% | -6.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7506 | 0.7506 | 0.16% | -0.48% | 5.17% | -- | -7.63% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7494 | 0.7494 | -0.48% | -- | -- | -- | -8.13% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7530 | 0.7530 | 0.27% | 0.01% | 2.56% | -- | -7.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7510 | 0.7510 | -0.32% | -- | 2.29% | -- | -7.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7534 | 0.7534 | -0.11% | -- | 2.67% | -- | -7.66% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7542 | 0.7542 | 0.00% | -- | -- | -- | -7.87% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7529 | 0.7529 | 0.00% | -- | 0.92% | -- | -8.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7455 | 0.7455 | 0.93% | 2.40% | 1.10% | 5.19% | -9.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7386 | 0.7386 | 0.00% | -- | 0.75% | 2.57% | -9.60% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7309 | 0.7309 | 0.80% | -0.61% | -0.94% | 4.28% | -10.60% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7251 | 0.7251 | -0.40% | 1.60% | -1.72% | 4.84% | -11.50% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7280 | 0.7280 | 0.00% | -- | -1.33% | 5.86% | -11.14% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7354 | 0.7354 | 3.04% | 0.22% | -- | 2.10% | -11.60% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7137 | 0.7137 | 0.00% | -- | -- | -2.43% | -13.76% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7342 | 0.7342 | 0.00% | -1.58% | -- | 0.55% | -11.03% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7338 | 0.7338 | 0.00% | -1.64% | 1.51% | 0.88% | -10.78% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7460 | 0.7460 | 0.00% | -- | -- | -0.11% | -9.18% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7462 | 0.7462 | 1.19% | -- | -- | -0.36% | -8.59% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7374 | 0.7374 | 1.12% | -0.05% | 3.31% | -1.54% | -8.87% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7292 | 0.7292 | 0.00% | -- | 4.38% | -1.66% | -10.13% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7331 | 0.7331 | 0.00% | -- | -- | 0.83% | -10.03% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7378 | 0.7378 | 0.00% | -- | 4.82% | 0.55% | -9.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7431 | 0.7431 | 0.00% | -- | 7.73% | 1.39% | -8.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7288 | 0.7288 | 0.00% | 1.49% | -- | -2.06% | -10.72% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7296 | 0.7296 | 0.93% | 1.29% | -- | -2.49% | -10.49% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7229 | 0.7229 | 0.67% | -- | -- | -2.77% | -12.31% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7181 | 0.7181 | -0.31% | 0.60% | -- | -3.64% | -12.92% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7203 | 0.7203 | 0.00% | 3.11% | -- | -3.45% | -13.29% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7203 | 0.7203 | 0.00% | -- | -- | -4.29% | -13.25% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7138 | 0.7138 | 2.18% | 1.41% | 0.72% | -5.51% | -13.46% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6986 | 0.6986 | -3.16% | 0.56% | -2.99% | -7.98% | -15.30% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7214 | 0.7214 | 0.00% | 4.58% | 0.18% | -4.64% | -12.13% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7105 | 0.7105 | 0.94% | -- | 2.73% | -6.81% | -13.92% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7039 | 0.7039 | 1.32% | -- | 2.36% | -6.95% | -14.69% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6947 | 0.6947 | 0.71% | -- | -2.77% | -8.88% | -15.91% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6898 | 0.6898 | 0.00% | -- | -3.46% | -9.78% | -16.07% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6776 | 0.6776 | -2.52% | -3.32% | -9.52% | -9.91% | -17.04% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6951 | 0.6951 | -1.92% | 0.51% | -7.18% | -8.33% | -14.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7087 | 0.7087 | -1.58% | 3.05% | -5.37% | -6.13% | -13.03% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7201 | 0.7201 | 0.00% | 0.78% | -0.96% | -3.54% | -11.63% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7009 | 0.7009 | 1.34% | -2.69% | -4.48% | -5.26% | -13.99% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6916 | 0.6916 | 0.57% | -5.45% | -5.75% | -5.44% | -15.13% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6877 | 0.6877 | -3.75% | -5.90% | -6.28% | -7.48% | -15.61% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7145 | 0.7145 | -0.54% | -2.15% | -3.17% | -4.50% | -11.67% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7184 | 0.7184 | -0.26% | -1.86% | -2.48% | -4.71% | -10.89% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7203 | 0.7203 | -1.53% | -0.98% | -2.98% | -5.67% | -10.52% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7315 | 0.7315 | 0.10% | 0.08% | -1.47% | -4.13% | -9.21% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 0.7308 | 0.08% | 0.45% | -1.56% | -4.98% | -8.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7302 | 0.7302 | -0.25% | -0.91% | -2.67% | -5.82% | -8.42% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7320 | 0.7320 | 0.63% | -1.67% | -2.17% | -5.16% | -8.34% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7274 | 0.7274 | -0.48% | -2.60% | -2.17% | -5.50% | -9.05% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7309 | 0.7309 | 0.47% | -2.34% | -1.69% | -5.74% | -8.74% | -2.34% | -- | 开放申购 | 开放赎回 |
|