|
| 中信建投远见回报A(011868)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 | | 2025-06-20 | 0.8011 | 0.8011 | 0.00% | -- | -0.35% | -- | -- | 11.14% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8141 | 0.8141 | 0.00% | -- | -- | -- | -- | 12.94% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8216 | 0.8216 | 0.00% | -- | -- | 1.36% | -- | 13.98% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8225 | 0.8225 | 0.00% | 1.68% | -- | 1.95% | -8.57% | 14.11% | -8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8147 | 0.8147 | 0.00% | 1.63% | 4.10% | -- | -9.53% | 13.03% | -11.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8089 | 0.8089 | 0.91% | 1.63% | -- | -- | -11.91% | 12.22% | -9.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8016 | 0.8016 | -0.31% | 1.16% | -- | -- | -- | 11.21% | -6.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8041 | 0.8041 | 0.00% | 0.50% | 5.46% | -- | -- | 11.56% | -6.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7959 | 0.7959 | 0.00% | -1.00% | -- | -1.31% | -15.18% | 10.42% | -7.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7924 | 0.7924 | -0.96% | -- | 3.42% | -- | -16.20% | 9.93% | -8.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8001 | 0.8001 | 0.00% | 1.87% | 4.60% | -- | -16.85% | 11.00% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8039 | 0.8039 | 0.00% | 2.06% | 7.02% | 1.36% | -16.84% | 11.53% | -6.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7854 | 0.7854 | 0.00% | -0.34% | -- | -- | -17.05% | 8.96% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7877 | 0.7877 | 0.08% | 0.65% | -- | -- | -- | 9.28% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7871 | 0.7871 | 0.00% | -- | -- | 2.04% | -- | 9.20% | -6.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7881 | 0.7881 | 0.00% | -- | -- | 3.88% | -- | 9.34% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7826 | 0.7826 | 0.00% | 2.64% | -0.86% | 4.01% | -19.24% | 8.57% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7625 | 0.7625 | 0.34% | -0.31% | -- | 4.04% | -20.14% | 5.79% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7599 | 0.7599 | 0.00% | -- | -- | 3.68% | -19.58% | 5.42% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7662 | 0.7662 | 0.17% | 1.63% | -- | -- | -17.22% | 6.30% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -17.02% | 6.12% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7512 | 0.7512 | 0.00% | -- | -- | -- | -- | 4.22% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7539 | 0.7539 | 0.00% | 2.84% | -6.99% | 2.59% | -16.56% | 4.59% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7614 | 0.7614 | 0.00% | -- | -6.07% | 3.65% | -18.87% | 5.63% | -12.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7481 | 0.7481 | 2.05% | -5.23% | -7.28% | -- | -19.74% | 3.79% | -16.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7331 | 0.7331 | 0.00% | -- | -- | -- | -- | 1.71% | -18.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7894 | 0.7894 | 0.00% | -- | -- | 11.42% | -17.27% | 9.52% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7945 | 0.7945 | 1.16% | -0.64% | -- | -- | -17.07% | 10.22% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7854 | 0.7854 | 0.00% | -- | -- | -- | -17.31% | 8.96% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7996 | 0.7996 | 0.00% | -- | -- | 6.83% | -- | 10.93% | -16.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8141 | 0.8141 | 0.43% | 0.90% | -- | -- | -16.35% | 12.94% | -16.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | -16.11% | 12.46% | -17.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8071 | 0.8071 | 0.00% | -- | 4.63% | -- | -15.28% | 11.97% | -20.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | -15.56% | 11.93% | -18.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7924 | 0.7924 | 0.00% | -- | 8.12% | 0.04% | -16.85% | 9.93% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8065 | 0.8065 | 0.00% | 1.69% | 10.04% | 2.46% | -13.83% | 11.89% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7931 | 0.7931 | 1.33% | -- | -- | -0.39% | -11.65% | 10.03% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7827 | 0.7827 | 3.15% | 1.46% | -- | -0.65% | -- | 8.59% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7588 | 0.7588 | 0.00% | -0.89% | -- | -2.74% | -- | 5.27% | -26.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7714 | 0.7714 | 0.76% | -- | -- | -6.44% | -- | 7.02% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7656 | 0.7656 | 0.00% | 4.46% | -- | -8.43% | -- | 6.22% | -23.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7587 | 0.7587 | 0.84% | 3.52% | 5.83% | -7.37% | -- | 5.26% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7524 | 0.7524 | 0.00% | 2.66% | -- | -6.50% | -- | 4.38% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7329 | 0.7329 | -1.07% | -- | -- | -6.27% | -17.67% | 1.68% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7408 | 0.7408 | 0.00% | -- | -2.58% | -4.52% | -14.94% | 2.77% | -33.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7401 | 0.7401 | 0.00% | 0.75% | -- | -6.05% | -18.21% | 2.68% | -32.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7349 | 0.7349 | 0.51% | -- | -6.77% | 3.33% | -21.91% | 1.96% | -35.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7312 | 0.7312 | -0.46% | -- | -- | 0.76% | -22.30% | 1.44% | -35.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7346 | 0.7346 | 4.70% | 2.47% | -- | -1.28% | -21.81% | 1.91% | -35.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7016 | 0.7016 | 0.00% | -- | -- | -2.24% | -25.33% | -2.66% | -39.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7169 | 0.7169 | 0.00% | -- | -10.79% | -21.30% | -24.34% | -0.54% | -39.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7085 | 0.7085 | -1.71% | -- | -11.40% | -22.22% | -26.60% | -1.71% | -43.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7208 | 0.7208 | 0.00% | -- | -9.87% | -20.87% | -25.54% | 0.00% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7485 | 0.7485 | -1.56% | -- | -3.53% | -- | -20.21% | -22.68% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7604 | 0.7604 | 0.00% | -- | -1.86% | 2.40% | -18.81% | -21.45% | -39.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7694 | 0.7694 | 0.00% | -- | -2.34% | -- | -19.14% | -20.52% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7883 | 0.7883 | 0.00% | -1.83% | -0.03% | 7.20% | -17.55% | -18.57% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8033 | 0.8033 | 0.00% | 1.41% | -3.92% | 7.87% | -17.57% | -17.02% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8030 | 0.8030 | -0.07% | 0.41% | -2.78% | 7.90% | -17.01% | -17.05% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8036 | 0.8036 | 1.18% | 1.64% | -0.14% | 7.47% | -16.71% | -16.99% | -37.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7942 | 0.7942 | 0.27% | 1.47% | -1.34% | 3.70% | -16.85% | -17.96% | -39.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7921 | 0.7921 | -0.95% | 0.64% | 1.20% | 3.60% | -18.08% | -18.17% | -39.86% | -- | -- | | 2024-12-03 | 0.7997 | 0.7997 | 0.00% | 3.09% | 3.52% | 3.29% | -17.41% | -17.39% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7997 | 0.7997 | 1.15% | 3.07% | 3.52% | 3.85% | -17.41% | -17.39% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7906 | 0.7906 | 1.01% | 2.04% | 1.40% | 2.83% | -18.18% | -18.33% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7827 | 0.7827 | -0.56% | -1.61% | -0.20% | 2.54% | -19.08% | -19.15% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7871 | 0.7871 | 1.47% | -1.14% | 0.67% | 2.93% | -17.97% | -18.69% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7757 | 0.7757 | -0.03% | -1.54% | -0.79% | -0.15% | -18.71% | -19.87% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7759 | 0.7759 | 0.14% | -0.55% | -0.77% | -0.66% | -18.69% | -19.85% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7748 | 0.7748 | -2.60% | -1.74% | -1.30% | -- | -18.30% | -19.96% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7955 | 0.7955 | -0.09% | -1.27% | 0.98% | -- | -16.97% | -17.82% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7962 | 0.7962 | 1.07% | -3.30% | 3.36% | -- | -17.36% | -17.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7878 | 0.7878 | 0.97% | -4.45% | 2.27% | -0.65% | -17.57% | -18.62% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7802 | 0.7802 | -1.05% | -6.69% | 1.29% | -- | -18.36% | -19.40% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7885 | 0.7885 | -2.13% | -4.54% | 8.65% | -- | -17.20% | -18.55% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8057 | 0.8057 | -2.15% | -1.64% | 8.28% | 1.59% | -14.72% | -16.77% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8234 | 0.8234 | -0.13% | 2.32% | 14.73% | 2.63% | -12.76% | -14.94% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8245 | 0.8245 | -1.39% | 2.42% | 14.88% | 3.57% | -12.38% | -14.83% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8361 | 0.8361 | 1.22% | 6.82% | 16.50% | 5.16% | -11.15% | -13.63% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8260 | 0.8260 | 0.84% | 6.93% | -8.73% | -- | -12.55% | -14.67% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8191 | 0.8191 | 1.79% | 4.42% | -10.08% | 3.46% | -13.28% | -15.39% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8047 | 0.8047 | -0.04% | 3.25% | -11.66% | -- | -15.08% | -16.87% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8050 | 0.8050 | 2.85% | 3.24% | -11.63% | 2.85% | -14.24% | -16.84% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7827 | 0.7827 | 1.32% | -0.20% | -14.08% | -- | -16.62% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7725 | 0.7725 | -1.52% | -1.20% | -15.20% | -8.42% | -18.06% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7844 | 0.7844 | 0.64% | 1.10% | -13.89% | -7.30% | -16.92% | -18.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7794 | 0.7794 | -0.04% | 0.24% | -14.44% | -- | -17.54% | -19.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7797 | 0.7797 | -0.59% | -0.68% | -4.00% | -- | -17.43% | -19.46% | -38.40% | -- | -- | | 2024-10-28 | 0.7843 | 0.7843 | 0.31% | -0.44% | -3.44% | -4.97% | -16.94% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7819 | 0.7819 | 0.77% | 1.51% | -- | -4.55% | -15.76% | -19.23% | -- | -- | -- | | 2024-10-24 | 0.7759 | 0.7759 | -0.21% | 7.96% | 4.49% | -- | -16.01% | -19.85% | -37.71% | -- | -- | | 2024-10-23 | 0.7775 | 0.7775 | -0.96% | 9.32% | -- | -8.06% | -14.51% | -19.68% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7850 | 0.7850 | -0.36% | 8.17% | 9.32% | -10.16% | -15.00% | -18.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7878 | 0.7878 | 2.27% | 5.87% | 9.71% | -- | -14.70% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7703 | 0.7703 | 7.18% | 7.33% | -- | -- | -18.05% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7187 | 0.7187 | 1.05% | -4.33% | -2.26% | -- | -24.65% | -25.76% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7112 | 0.7112 | -2.00% | -6.67% | -3.28% | -20.92% | -25.38% | -26.53% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7257 | 0.7257 | -2.47% | -19.81% | -1.31% | -- | -24.19% | -25.03% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7441 | 0.7441 | 3.68% | -18.31% | 1.19% | -16.06% | -22.27% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7177 | 0.7177 | -4.46% | -21.21% | -3.63% | -19.17% | -24.75% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7512 | 0.7512 | -1.42% | -17.53% | 0.82% | -- | -21.10% | -22.40% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7620 | 0.7620 | -6.18% | -16.35% | 2.39% | -- | -20.92% | -21.28% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8122 | 0.8122 | 11.43% | -0.65% | 21.04% | 5.76% | -6.70% | -6.51% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7289 | 0.7289 | 12.16% | -- | -- | -- | -6.09% | -5.90% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6499 | 0.6499 | 6.31% | 13.10% | 6.21% | -- | -15.98% | -16.10% | -- | -- | -- | | 2024-09-26 | 0.6113 | 0.6113 | 0.00% | -- | -1.66% | -- | -20.96% | -21.08% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5942 | 0.5942 | 0.00% | 0.99% | -4.93% | -- | -23.05% | -23.29% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5746 | 0.5746 | 0.00% | -2.35% | -- | -- | -25.75% | -25.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5884 | 0.5884 | 0.00% | -1.65% | -8.35% | -19.33% | -22.83% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5959 | 0.5959 | -0.05% | -2.60% | -6.33% | -17.92% | -22.01% | -23.07% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5962 | 0.5962 | 0.12% | -3.76% | -6.29% | -17.17% | -21.13% | -23.03% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5955 | 0.5955 | -0.47% | -3.36% | -6.40% | -17.27% | -21.22% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5983 | 0.5983 | -2.37% | -- | -- | -16.97% | -21.70% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6128 | 0.6128 | 0.16% | -0.39% | -2.16% | -- | -19.96% | -20.89% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6118 | 0.6118 | -1.24% | 0.16% | -- | -17.47% | -20.44% | -21.02% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6195 | 0.6195 | 0.54% | 1.24% | -- | -15.69% | -18.72% | -20.02% | -38.03% | -- | -- | | 2024-09-02 | 0.6162 | 0.6162 | 0.00% | -0.87% | -- | -- | -19.16% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6152 | 0.6152 | 0.72% | -- | -- | -- | -18.77% | -20.58% | -38.46% | -- | -- | | 2024-08-28 | 0.6108 | 0.6108 | -0.18% | -- | -7.51% | -17.76% | -18.40% | -21.15% | -38.90% | -- | -- | | 2024-08-27 | 0.6119 | 0.6119 | -1.56% | -- | -7.34% | -18.50% | -16.99% | -21.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6216 | 0.6216 | -0.54% | -2.03% | -5.88% | -- | -15.67% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6250 | 0.6250 | 0.00% | -- | -7.64% | -17.39% | -15.49% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6345 | 0.6345 | 0.00% | -0.39% | -- | -17.63% | -15.15% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6346 | 0.6346 | -1.15% | 0.17% | -10.53% | -16.60% | -15.72% | -18.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6420 | 0.6420 | 0.78% | -- | -9.49% | -- | -14.77% | -17.12% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6370 | 0.6370 | 0.13% | 1.71% | -10.19% | -- | -15.44% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6362 | 0.6362 | 0.00% | -- | -- | -17.54% | -16.65% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6335 | 0.6335 | 0.00% | -6.44% | -- | -- | -17.24% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6263 | 0.6263 | 0.00% | -- | -- | -- | -19.31% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6750 | 0.6750 | -0.31% | 2.97% | -- | -- | -13.83% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6771 | 0.6771 | 0.00% | -- | -- | -- | -13.82% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6604 | 0.6604 | 0.75% | -- | -- | -12.66% | -14.77% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6555 | 0.6555 | 0.00% | -- | -5.76% | -- | -15.31% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6767 | 0.6767 | -3.22% | -5.96% | -6.01% | -8.63% | -10.80% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6992 | 0.6992 | 0.00% | -- | -2.89% | -5.21% | -7.83% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7196 | 0.7196 | 0.00% | -- | -- | -0.47% | -6.86% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7093 | 0.7093 | -0.17% | -- | -- | -5.55% | -6.60% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7105 | 0.7105 | 0.00% | -- | -2.13% | -- | -8.10% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6847 | 0.6847 | 0.00% | -- | -4.88% | -9.80% | -10.43% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6953 | 0.6953 | 0.00% | -- | -5.38% | -8.93% | -9.69% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6956 | 0.6956 | 0.00% | -- | -- | -- | -9.12% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7200 | 0.7200 | 0.00% | -- | -6.55% | -- | -5.93% | -7.05% | -- | 开放申购 | 开放赎回 |
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