|
| 中信建投科技主题6个月持有A(017034)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 | | 2024-05-09 | 0.5098 | 0.5098 | 0.00% | -- | -- | -- | -34.77% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5086 | 0.5086 | 0.00% | -- | -1.68% | -- | -36.11% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4931 | 0.4931 | 0.00% | 3.96% | -- | -2.32% | -39.93% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4814 | 0.4814 | 1.07% | -0.82% | -11.30% | -6.58% | -40.30% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4763 | 0.4763 | 0.51% | 0.55% | -12.24% | -9.16% | -42.13% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4739 | 0.4739 | -0.08% | -- | -12.68% | -8.50% | -42.42% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4743 | 0.4743 | 0.00% | -2.19% | -- | -11.81% | -45.02% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4854 | 0.4854 | 2.47% | -2.26% | -12.22% | -9.15% | -43.86% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4737 | 0.4737 | 0.00% | -- | -14.34% | -14.40% | -44.85% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4849 | 0.4849 | -1.62% | -6.26% | -- | -12.25% | -43.41% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4929 | 0.4929 | -0.75% | -4.72% | -12.96% | -11.84% | -43.47% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4966 | 0.4966 | 0.00% | -4.00% | -9.38% | -9.45% | -43.19% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5052 | 0.5052 | -2.34% | -5.16% | -7.81% | -7.54% | -41.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5173 | 0.5173 | 0.00% | -- | -- | -10.66% | -41.28% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5327 | 0.5327 | 1.99% | -- | -- | -12.94% | -39.29% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5223 | 0.5223 | 0.37% | -3.76% | 0.27% | -14.64% | -39.97% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5204 | 0.5204 | 0.00% | -- | 4.14% | -13.61% | -39.90% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5427 | 0.5427 | 0.00% | -1.86% | -- | -7.17% | -37.73% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5530 | 0.5530 | 0.18% | 0.91% | -- | -5.60% | -38.12% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5520 | 0.5520 | 0.00% | 4.88% | -- | -6.14% | -38.16% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5663 | 0.5663 | 3.34% | 5.53% | -- | -6.90% | -38.07% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5480 | 0.5480 | 4.12% | -- | -- | -8.80% | -41.33% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5263 | 0.5263 | -2.70% | 1.04% | -- | -11.32% | -43.91% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5409 | 0.5409 | 2.23% | 8.24% | -- | -9.56% | -43.05% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5291 | 0.5291 | -1.40% | 1.01% | 25.05% | -10.79% | -43.37% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5366 | 0.5366 | 0.00% | -- | -- | -11.28% | -42.57% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5209 | 0.5209 | 4.24% | -- | 8.79% | -15.07% | -46.03% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4997 | 0.4997 | -4.60% | 2.76% | -1.01% | -18.92% | -48.23% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5238 | 0.5238 | 0.00% | 8.69% | 3.76% | -14.54% | -45.69% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5079 | 0.5079 | 0.00% | -- | -3.13% | -18.54% | -48.04% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4863 | 0.4863 | 0.91% | -- | -9.58% | -22.65% | -49.83% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4819 | 0.4819 | 0.00% | -- | -10.39% | -24.23% | -50.11% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4231 | 0.4231 | 0.00% | -11.63% | -24.51% | -31.01% | -57.74% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4508 | 0.4508 | -3.43% | -12.52% | -26.33% | -27.13% | -55.10% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4668 | 0.4668 | -2.51% | -10.97% | -23.71% | -25.41% | -53.46% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4788 | 0.4788 | -5.15% | -7.55% | -21.75% | -21.75% | -52.14% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5048 | 0.5048 | 0.00% | -6.14% | -12.51% | -15.47% | -49.55% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5153 | 0.5153 | -1.72% | -3.56% | -11.85% | -15.34% | -48.50% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5243 | 0.5243 | 1.24% | -5.26% | -10.31% | -12.75% | -47.60% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5179 | 0.5179 | -3.70% | -6.36% | -11.41% | -16.54% | -48.24% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5378 | 0.5378 | -1.43% | -2.68% | -7.96% | -13.44% | -46.18% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5456 | 0.5456 | 2.11% | -2.41% | -5.24% | -11.80% | -45.43% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5343 | 0.5343 | -3.45% | -2.57% | -8.79% | -14.76% | -46.57% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5534 | 0.5534 | 0.05% | 0.13% | -5.53% | -11.89% | -44.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5531 | 0.5531 | 0.09% | 1.23% | -5.58% | -13.29% | -44.61% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5526 | 0.5526 | -1.16% | -1.41% | -8.39% | -14.68% | -44.73% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5591 | 0.5591 | 1.95% | -2.32% | -8.09% | -12.93% | -43.99% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5484 | 0.5484 | -0.78% | -5.28% | -8.74% | -14.04% | -45.13% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5527 | 0.5527 | 1.15% | -7.08% | -8.02% | -14.32% | -44.68% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5464 | 0.5464 | -2.52% | -10.70% | -9.07% | -16.18% | -45.34% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5605 | 0.5605 | -2.08% | -8.40% | -5.50% | -14.02% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5724 | 0.5724 | -1.14% | -4.98% | -5.36% | -12.20% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5790 | 0.5790 | -2.66% | -0.79% | -4.96% | -11.18% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5948 | 0.5948 | -2.79% | 3.08% | -2.36% | -8.76% | -40.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6119 | 0.6119 | 1.58% | 4.67% | -0.23% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6024 | 0.6024 | 3.22% | 2.71% | -2.26% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5836 | 0.5836 | 1.14% | 1.11% | -4.78% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5770 | 0.5770 | -1.57% | -1.25% | -5.66% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5862 | 0.5862 | 0.27% | 1.81% | -4.15% | -7.89% | -41.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5846 | 0.5846 | -0.32% | -0.20% | -5.14% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5865 | 0.5865 | 1.61% | -0.27% | -6.71% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5772 | 0.5772 | -1.22% | -2.71% | -9.25% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5843 | 0.5843 | 1.48% | -3.13% | -8.39% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5758 | 0.5758 | -1.71% | -5.34% | -9.72% | -10.26% | -42.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5858 | 0.5858 | -0.39% | -2.51% | -9.75% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5881 | 0.5881 | -0.88% | -0.91% | -9.24% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5933 | 0.5933 | -1.64% | -0.80% | -8.03% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6032 | 0.6032 | -0.84% | 1.70% | -5.91% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6083 | 0.6083 | 1.23% | 0.58% | -5.12% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6009 | 0.6009 | 1.25% | -1.36% | -6.01% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5935 | 0.5935 | -0.77% | -2.59% | -6.48% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5981 | 0.5981 | 0.84% | -2.48% | -5.39% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5931 | 0.5931 | -1.93% | -3.76% | -3.29% | -14.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6048 | 0.6048 | -0.72% | -1.32% | -1.39% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6092 | 0.6092 | -0.02% | -0.39% | -0.42% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6093 | 0.6093 | -0.65% | -2.28% | -2.64% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6133 | 0.6133 | -0.49% | -0.49% | 0.23% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6163 | 0.6163 | 0.55% | -1.97% | 0.72% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6129 | 0.6129 | 0.21% | -3.63% | 0.16% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6116 | 0.6116 | -1.91% | -4.11% | 0.48% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6235 | 0.6235 | 1.17% | -1.52% | 3.76% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6163 | 0.6163 | -1.97% | -5.05% | -0.68% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6287 | 0.6287 | -1.15% | -2.98% | 1.32% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6360 | 0.6360 | -0.28% | -1.41% | 2.50% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6378 | 0.6378 | 0.74% | -0.51% | 1.75% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6331 | 0.6331 | -2.46% | -2.15% | 0.80% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6491 | 0.6491 | 0.17% | 1.53% | 1.76% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6480 | 0.6480 | 0.45% | 2.11% | 1.58% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6451 | 0.6451 | 0.62% | 2.04% | 1.13% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6411 | 0.6411 | -0.91% | 4.53% | 0.49% | -12.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6470 | 0.6470 | 1.20% | 7.91% | 0.29% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6393 | 0.6393 | 0.74% | 4.49% | -1.93% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6346 | 0.6346 | 0.38% | 2.59% | -2.65% | -14.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6322 | 0.6322 | 3.08% | 1.02% | -3.02% | -15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6133 | 0.6133 | 2.28% | 0.23% | -5.92% | -16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5996 | 0.5996 | -1.99% | 0.40% | -8.02% | -18.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6118 | 0.6118 | -1.10% | 1.27% | -6.15% | -16.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6186 | 0.6186 | -1.15% | 1.63% | -5.11% | -16.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6258 | 0.6258 | 2.27% | 4.14% | -4.00% | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6119 | 0.6119 | 2.46% | -1.39% | -5.15% | -16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5972 | 0.5972 | -1.14% | -3.88% | -5.46% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6041 | 0.6041 | -0.76% | -2.34% | -5.08% | -18.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6087 | 0.6087 | 1.30% | -2.89% | -4.35% | -16.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6009 | 0.6009 | -3.16% | -4.33% | -5.58% | -18.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6205 | 0.6205 | -0.13% | -2.73% | -0.77% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6213 | 0.6213 | 0.44% | -4.08% | -1.74% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6186 | 0.6186 | -1.31% | -3.66% | -3.58% | -19.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6268 | 0.6268 | -0.21% | -1.76% | -2.12% | -18.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6281 | 0.6281 | -1.54% | -2.64% | -1.92% | -18.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6379 | 0.6379 | -1.51% | -2.15% | -2.48% | -18.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6477 | 0.6477 | 0.87% | -0.64% | -2.37% | -16.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6421 | 0.6421 | 0.64% | -1.50% | -3.20% | -18.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6380 | 0.6380 | -1.10% | -2.13% | -3.19% | -19.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6451 | 0.6451 | -1.04% | -1.04% | -2.11% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6519 | 0.6519 | 1.05% | 4.91% | -0.46% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6451 | 0.6451 | 2.12% | 3.17% | -1.00% | -19.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6317 | 0.6317 | -0.74% | -0.09% | -3.05% | -21.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6364 | 0.6364 | 0.00% | -0.81% | -2.33% | -20.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6364 | 0.6364 | 2.41% | -0.62% | -4.54% | -20.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6214 | 0.6214 | -0.62% | -3.33% | -6.56% | -22.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6253 | 0.6253 | -1.11% | -4.40% | -7.68% | -23.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6323 | 0.6323 | -1.45% | -4.69% | -6.64% | -22.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6416 | 0.6416 | 0.19% | -3.27% | -5.27% | -21.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6404 | 0.6404 | -0.37% | -2.82% | -7.39% | -20.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6428 | 0.6428 | -1.73% | -3.21% | -9.50% | -16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6541 | 0.6541 | -1.40% | -5.26% | -8.50% | -16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6634 | 0.6634 | 0.02% | -3.97% | -7.20% | -14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6633 | 0.6633 | 0.65% | -3.55% | -7.22% | -14.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6590 | 0.6590 | -0.77% | -3.53% | -10.07% | -13.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6641 | 0.6641 | -3.81% | -3.38% | -10.24% | -13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6904 | 0.6904 | -0.06% | -0.01% | -7.34% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6908 | 0.6908 | 0.45% | 1.62% | -7.29% | -11.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6877 | 0.6877 | 0.67% | 5.01% | -7.70% | -13.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6831 | 0.6831 | -0.61% | 4.83% | -6.81% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6873 | 0.6873 | -0.46% | 3.52% | -7.05% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6905 | 0.6905 | 1.57% | 6.46% | -6.03% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6798 | 0.6798 | 3.80% | 1.96% | -7.49% | -13.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6549 | 0.6549 | 0.51% | -1.52% | -10.87% | -19.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6516 | 0.6516 | -1.85% | -3.79% | -12.06% | -21.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6639 | 0.6639 | 2.36% | -3.14% | -8.89% | -18.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6486 | 0.6486 | -2.71% | -4.81% | -12.04% | -19.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6667 | 0.6667 | 0.26% | -3.59% | -9.59% | -17.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6650 | 0.6650 | -1.82% | -6.38% | -9.82% | -17.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6773 | 0.6773 | -1.18% | -5.26% | -11.34% | -16.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6854 | 0.6854 | 0.59% | -6.38% | -10.52% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6814 | 0.6814 | -1.46% | -6.23% | -12.03% | -17.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6915 | 0.6915 | -2.65% | -5.64% | -10.73% | -15.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7103 | 0.7103 | -0.64% | -4.00% | -8.30% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7149 | 0.7149 | -2.35% | -4.05% | -9.07% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7321 | 0.7321 | 0.74% | -0.77% | -7.08% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7267 | 0.7267 | -0.83% | -0.81% | -6.79% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7328 | 0.7328 | -0.96% | -0.03% | -6.00% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7399 | 0.7399 | -0.70% | 0.07% | -5.09% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7451 | 0.7451 | 0.99% | 1.40% | -8.50% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7378 | 0.7378 | 0.71% | 0.93% | -9.54% | -9.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7326 | 0.7326 | -0.05% | -0.99% | -9.70% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7330 | 0.7330 | -0.87% | -1.08% | -9.65% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7394 | 0.7394 | 0.63% | 1.47% | -8.86% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7348 | 0.7348 | 0.52% | -0.35% | -8.25% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7310 | 0.7310 | -1.20% | -1.62% | -8.88% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7399 | 0.7399 | -0.15% | -1.87% | -7.47% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7410 | 0.7410 | 1.69% | -3.00% | -7.73% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7287 | 0.7287 | -1.18% | -4.87% | -9.26% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7374 | 0.7374 | -0.75% | -4.80% | -8.18% | -10.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7430 | 0.7430 | -1.46% | -4.84% | -9.22% | -11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7540 | 0.7540 | -1.30% | -2.91% | -7.86% | -12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7639 | 0.7639 | -0.27% | -2.84% | -6.32% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7660 | 0.7660 | -1.11% | -2.78% | -6.06% | -11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7746 | 0.7746 | -0.79% | -0.64% | 0.53% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7808 | 0.7808 | 0.54% | -1.84% | 0.15% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7766 | 0.7766 | -1.22% | -2.94% | -0.49% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7862 | 0.7862 | -0.22% | -3.45% | 1.47% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7879 | 0.7879 | 1.06% | -3.40% | 1.69% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7796 | 0.7796 | -1.99% | -3.91% | 2.00% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7954 | 0.7954 | -0.59% | -0.49% | 2.82% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8001 | 0.8001 | -1.74% | -0.10% | 2.55% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8143 | 0.8143 | -0.16% | 1.51% | 2.78% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8156 | 0.8156 | 0.53% | 2.00% | 2.94% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8113 | 0.8113 | 1.50% | 1.02% | 2.97% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7993 | 0.7993 | -0.20% | -0.47% | 1.61% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8009 | 0.8009 | -0.16% | -0.27% | -1.46% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8022 | 0.8022 | 0.33% | -1.99% | -1.30% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7996 | 0.7996 | -0.44% | -2.29% | -1.62% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8031 | 0.8031 | -1.88% | 4.23% | -0.70% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8185 | 0.8185 | 0.02% | 4.99% | 1.20% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8183 | 0.8183 | 0.36% | 4.86% | 1.17% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8154 | 0.8154 | 1.73% | 5.24% | -0.71% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8015 | 0.8015 | 4.02% | 5.25% | -1.89% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7705 | 0.7705 | -1.17% | 0.81% | -2.16% | -13.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7796 | 0.7796 | -0.10% | 0.78% | -1.00% | -14.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.7804 | 0.7804 | 0.72% | 0.03% | -0.90% | -14.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.7748 | 0.7748 | 1.75% | -2.21% | -0.87% | -16.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.7615 | 0.7615 | -0.37% | -2.45% | -4.32% | -18.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.7643 | 0.7643 | -1.20% | -2.69% | -3.99% | -18.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.7736 | 0.7736 | -0.85% | -1.81% | -2.83% | -18.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.7802 | 0.7802 | -1.53% | -0.81% | -2.00% | -16.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.7923 | 0.7923 | 1.50% | -2.52% | -2.64% | -15.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.7806 | 0.7806 | -0.61% | -5.94% | -4.08% | -18.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.7854 | 0.7854 | -0.32% | -3.95% | -3.49% | -18.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.7879 | 0.7879 | 0.17% | -2.43% | -3.18% | -18.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.7866 | 0.7866 | -3.22% | -3.19% | -3.34% | -18.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8128 | 0.8128 | -2.06% | 0.49% | -0.99% | -15.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8299 | 0.8299 | 1.49% | 2.37% | 6.81% | -13.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8177 | 0.8177 | 1.26% | -0.37% | 1.40% | -15.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8075 | 0.8075 | -0.62% | -1.67% | -1.88% | -17.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8125 | 0.8125 | 0.46% | -0.54% | -1.28% | -15.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8088 | 0.8088 | -0.23% | 2.70% | -6.25% | -15.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.8107 | 0.8107 | -1.22% | 1.11% | -6.91% | -15.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.8207 | 0.8207 | -0.06% | 3.35% | -5.08% | -14.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.8212 | 0.8212 | 0.53% | 5.07% | -4.40% | -15.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.8169 | 0.8169 | 3.73% | 2.64% | -4.90% | -17.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.7875 | 0.7875 | -1.78% | -1.08% | -8.09% | -20.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.8018 | 0.8018 | 0.97% | -1.12% | -8.05% | -19.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.7941 | 0.7941 | 1.60% | -2.42% | -9.16% | -20.04% | -- | -- | -- | 开放申购 | 暂停赎回 |
|