|
| 中信建投智信物联网A(001809)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 | | 2025-04-23 | 1.1132 | 1.1132 | 0.00% | -- | -- | -- | -23.13% | -9.58% | -54.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1096 | 1.1096 | 2.97% | -- | -- | -- | -23.36% | -9.87% | -55.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0776 | 1.0776 | 0.00% | -- | -- | -- | -- | -12.47% | -59.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0877 | 1.0877 | 2.16% | -5.13% | -- | -8.35% | -28.67% | -11.65% | -60.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0647 | 1.0647 | 1.58% | -- | -- | -- | -- | -13.52% | -61.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0481 | 1.0481 | 0.00% | -10.64% | -- | -- | -32.59% | -14.86% | -61.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | -28.40% | -6.87% | -60.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1729 | 1.1729 | 0.13% | -0.63% | -3.97% | -- | -28.72% | -4.73% | -59.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1714 | 1.1714 | -0.89% | -2.80% | -4.09% | -- | -26.87% | -4.85% | -59.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1819 | 1.1819 | 0.00% | -- | -3.23% | -- | -26.20% | -4.00% | -59.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1803 | 1.1803 | -2.07% | -- | -- | -9.58% | -- | -4.13% | -60.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2052 | 1.2052 | 0.00% | -3.41% | -- | -8.67% | -27.02% | -2.10% | -60.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2477 | 1.2477 | 0.71% | -- | -- | -- | -26.58% | 1.35% | -60.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2389 | 1.2389 | 0.00% | -- | -- | -9.22% | -27.35% | 0.63% | -59.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | -- | 2.33% | -60.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2592 | 1.2592 | 0.00% | -- | 1.93% | -10.08% | -23.48% | 2.28% | -61.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2214 | 1.2214 | 0.00% | -- | 1.56% | -11.34% | -20.06% | -0.79% | -64.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2381 | 1.2381 | -0.35% | -- | -- | -11.15% | -15.75% | 0.57% | -60.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2424 | 1.2424 | 1.90% | -- | -- | -11.00% | -- | 0.92% | -60.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2192 | 1.2192 | 0.00% | -2.31% | -- | -10.05% | -- | -0.97% | -61.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2480 | 1.2480 | 0.00% | 3.78% | 5.16% | -15.18% | -- | 1.37% | -56.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2771 | 1.2771 | 3.38% | 6.19% | 4.27% | -10.33% | -- | 3.74% | -58.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2354 | 1.2354 | 0.00% | 2.73% | -- | -14.53% | -11.64% | 0.35% | -59.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2026 | 1.2026 | 0.00% | -- | -- | -17.09% | -22.34% | -2.32% | -61.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2250 | 1.2250 | 0.62% | -- | -- | -2.84% | -27.15% | -0.50% | -61.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2175 | 1.2175 | 0.00% | -- | -10.79% | -6.63% | -27.20% | -1.10% | -61.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1788 | 1.1788 | -0.67% | -- | -13.62% | -8.99% | -29.78% | -4.25% | -63.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1868 | 1.1868 | 0.00% | -- | -14.25% | -12.00% | -28.56% | -3.60% | -63.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2248 | 1.2248 | 0.00% | -- | -12.54% | -27.66% | -25.44% | -0.51% | -63.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2311 | 1.2311 | 0.00% | -- | -13.23% | -27.28% | -28.71% | 0.00% | -65.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3053 | 1.3053 | -1.08% | -- | -3.75% | -- | -22.53% | -24.42% | -63.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3196 | 1.3196 | 0.00% | -- | -2.14% | -3.22% | -21.57% | -23.59% | -63.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3278 | 1.3278 | 0.00% | -- | -4.88% | -- | -18.89% | -23.11% | -64.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3647 | 1.3647 | 0.00% | -2.55% | -6.14% | -- | -17.42% | -20.98% | -65.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3877 | 1.3877 | 0.26% | 0.13% | -5.69% | 0.84% | -18.60% | -19.65% | -64.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3841 | 1.3841 | 0.33% | -2.54% | -3.45% | 2.35% | -18.27% | -19.85% | -64.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3795 | 1.3795 | -1.49% | -2.77% | -3.77% | 2.50% | -18.54% | -20.12% | -63.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4004 | 1.4004 | 0.58% | 0.39% | -3.12% | 3.87% | -17.49% | -18.91% | -62.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3923 | 1.3923 | 0.46% | 1.06% | -4.14% | 0.91% | -16.98% | -19.38% | -64.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3859 | 1.3859 | -2.42% | -0.23% | -2.32% | 0.79% | -18.90% | -19.75% | -64.21% | -- | -- | | 2024-12-03 | 1.4202 | 1.4202 | 0.10% | 5.05% | 1.24% | 2.59% | -17.82% | -17.76% | -63.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4188 | 1.4188 | 1.71% | 4.62% | 1.14% | 3.42% | -17.90% | -17.85% | -63.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3949 | 1.3949 | 1.25% | 3.44% | -1.43% | 1.29% | -19.82% | -19.23% | -64.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3777 | 1.3777 | -0.82% | -1.35% | -4.41% | 3.68% | -21.64% | -20.23% | -64.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3891 | 1.3891 | 2.75% | -0.31% | -4.23% | 4.50% | -20.96% | -19.57% | -64.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3519 | 1.3519 | -0.31% | -3.15% | -6.80% | 0.85% | -23.84% | -21.72% | -65.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3561 | 1.3561 | 0.56% | 0.05% | -6.51% | 2.19% | -23.60% | -21.48% | -64.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3485 | 1.3485 | -3.44% | -2.71% | -2.62% | -- | -25.04% | -21.92% | -66.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3965 | 1.3965 | 0.22% | -2.24% | 3.06% | -- | -23.93% | -19.14% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3934 | 1.3934 | -0.18% | -4.17% | 5.47% | -- | -24.98% | -19.32% | -63.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3959 | 1.3959 | 2.99% | -3.54% | 5.66% | 1.42% | -25.09% | -19.17% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3554 | 1.3554 | -2.21% | -7.88% | 2.60% | -- | -27.26% | -21.52% | -64.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3860 | 1.3860 | -2.98% | -3.31% | 6.29% | -0.58% | -27.49% | -19.74% | -61.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4285 | 1.4285 | -1.75% | 0.29% | 7.95% | 2.86% | -24.79% | -17.28% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4540 | 1.4540 | 0.47% | 0.59% | 12.26% | 2.89% | -23.19% | -15.81% | -61.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4472 | 1.4472 | -1.64% | -0.36% | 11.74% | 2.81% | -23.10% | -16.20% | -61.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4714 | 1.4714 | 2.64% | 3.71% | 13.60% | 3.75% | -21.81% | -14.80% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4335 | 1.4335 | 0.65% | 2.19% | -14.91% | -- | -23.21% | -16.99% | -61.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4243 | 1.4243 | -1.47% | -1.43% | -15.87% | -0.79% | -23.00% | -17.53% | -60.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4455 | 1.4455 | -0.48% | 1.64% | -14.62% | -- | -21.80% | -16.30% | -59.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4524 | 1.4524 | 2.37% | 2.64% | -14.21% | 3.83% | -18.81% | -15.90% | -59.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4188 | 1.4188 | 1.14% | -1.56% | -16.20% | -- | -20.69% | -17.85% | -61.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4028 | 1.4028 | -2.91% | -3.29% | -17.14% | -4.02% | -21.39% | -18.77% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4449 | 1.4449 | 1.60% | 4.90% | -14.66% | -1.52% | -20.45% | -16.33% | -62.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4222 | 1.4222 | 0.50% | 0.15% | -16.00% | -- | -22.93% | -17.65% | -62.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4151 | 1.4151 | -1.82% | 2.19% | -5.85% | -- | -22.22% | -18.06% | -63.03% | -- | -- | | 2024-10-28 | 1.4413 | 1.4413 | -0.63% | 6.37% | -4.11% | -0.34% | -20.78% | -16.54% | -61.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4505 | 1.4505 | 5.31% | 9.79% | -- | 0.62% | -18.86% | -16.01% | -61.69% | -- | -- | | 2024-10-24 | 1.3774 | 1.3774 | -3.01% | 9.82% | 1.02% | -- | -23.98% | -20.24% | -62.46% | -- | -- | | 2024-10-23 | 1.4201 | 1.4201 | 2.55% | 12.63% | -- | -- | -20.86% | -17.77% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3848 | 1.3848 | 2.20% | 6.20% | 2.62% | -6.55% | -25.74% | -19.81% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3550 | 1.3550 | 2.57% | 2.40% | 0.41% | -- | -27.34% | -21.54% | -63.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3211 | 1.3211 | 5.33% | 2.00% | -- | -9.99% | -28.19% | -23.50% | -64.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2542 | 1.2542 | -0.52% | -7.00% | -- | -- | -32.78% | -27.38% | -64.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2608 | 1.2608 | -3.31% | -7.22% | -- | -13.96% | -32.38% | -26.99% | -64.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3040 | 1.3040 | -1.46% | -22.60% | -- | -- | -31.09% | -24.49% | -63.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3233 | 1.3233 | 2.17% | -21.84% | -- | -6.70% | -30.07% | -23.38% | -62.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2952 | 1.2952 | -3.96% | -23.50% | -5.88% | -7.86% | -31.84% | -25.00% | -61.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3486 | 1.3486 | -0.76% | -20.34% | -0.28% | -- | -28.72% | -21.91% | -60.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3589 | 1.3589 | -9.59% | -19.74% | 0.97% | -- | -29.34% | -21.31% | -60.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5030 | 1.5030 | 12.09% | -0.49% | 24.96% | 26.29% | -13.44% | -2.45% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3409 | 1.3409 | 12.64% | -- | -- | -- | -13.01% | -1.97% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1904 | 1.1904 | 6.83% | 11.38% | 13.07% | -- | -22.23% | -12.97% | -56.89% | -- | -- | | 2024-09-26 | 1.1143 | 1.1143 | 0.00% | -- | 4.95% | -- | -25.11% | -18.53% | -61.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0799 | 1.0799 | 0.00% | -- | 2.75% | -- | -27.92% | -21.05% | -62.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0688 | 1.0688 | 0.00% | -- | -- | -9.04% | -27.89% | -21.86% | -63.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0899 | 1.0899 | 1.76% | 0.08% | -2.96% | -7.32% | -30.28% | -20.32% | -65.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0711 | 1.0711 | 0.49% | -2.31% | -4.64% | -8.04% | -31.10% | -21.69% | -66.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0659 | 1.0659 | -0.18% | -1.90% | -5.10% | -8.48% | -31.44% | -22.07% | -65.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0678 | 1.0678 | -2.29% | -- | -- | -9.17% | -34.71% | -21.93% | -64.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0928 | 1.0928 | 0.35% | 0.19% | -1.36% | -9.15% | -34.01% | -20.11% | -63.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0890 | 1.0890 | -0.67% | 3.48% | -- | -10.49% | -34.20% | -20.38% | -63.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0964 | 1.0964 | 0.91% | 4.14% | -- | -8.53% | -33.82% | -19.84% | -63.58% | -- | -- | | 2024-09-02 | 1.0865 | 1.0865 | 0.00% | 2.34% | -- | -- | -34.42% | -20.57% | -65.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0907 | 1.0907 | 3.64% | -- | -- | -- | -34.83% | -20.26% | -63.88% | -- | -- | | 2024-08-28 | 1.0524 | 1.0524 | -0.04% | -- | -8.12% | -10.78% | -35.19% | -23.06% | -65.14% | -- | -- | | 2024-08-27 | 1.0528 | 1.0528 | -0.84% | -- | -8.08% | -11.35% | -34.70% | -23.03% | -65.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0617 | 1.0617 | 1.02% | -2.61% | -7.31% | -- | -34.15% | -22.38% | -63.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0510 | 1.0510 | 0.00% | -- | -- | -12.92% | -33.49% | -23.16% | -63.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0901 | 1.0901 | 0.00% | -2.22% | -- | -- | -35.23% | -20.30% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1041 | 1.1041 | 0.38% | -- | -- | -7.58% | -35.56% | -19.28% | -59.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0999 | 1.0999 | -1.72% | -3.27% | -2.08% | -8.71% | -37.90% | -19.59% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1192 | 1.1192 | 0.39% | -- | -0.36% | -- | -37.56% | -18.18% | -59.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1149 | 1.1149 | -0.74% | 0.63% | -0.75% | -8.82% | -37.80% | -18.49% | -59.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1232 | 1.1232 | 0.00% | -- | -- | -8.65% | -37.90% | -17.88% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1371 | 1.1371 | 0.00% | -2.14% | -- | -6.64% | -38.11% | -16.87% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | -40.43% | -19.00% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.1576 | -0.38% | 1.39% | 4.29% | -- | -36.56% | -15.37% | -59.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | -37.54% | -15.05% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1454 | 1.1454 | 0.32% | -- | -- | -2.47% | -38.42% | -16.26% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1417 | 1.1417 | 0.00% | -1.79% | 3.24% | -- | -38.46% | -16.53% | -58.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1737 | 1.1737 | 0.00% | -- | 0.27% | 2.56% | -36.71% | -14.19% | -58.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1625 | 1.1625 | 0.00% | 4.42% | -2.70% | -- | -39.16% | -15.01% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1606 | 1.1606 | 0.00% | -- | -1.20% | 1.61% | -40.39% | -15.15% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1233 | 1.1233 | 0.90% | -- | -- | -4.21% | -42.89% | -17.88% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1133 | 1.1133 | 0.00% | -- | -5.33% | -7.29% | -43.55% | -18.61% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0565 | 1.0565 | 0.00% | -4.82% | -9.29% | -14.21% | -45.93% | -22.76% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0828 | 1.0828 | 0.00% | -- | -9.66% | -14.63% | -47.61% | -20.84% | -49.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1100 | 1.1100 | 0.00% | -- | -- | -14.83% | -46.02% | -18.85% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1059 | 1.1059 | 0.00% | -7.44% | -- | -- | -44.79% | -19.15% | -47.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1705 | 1.1705 | -0.38% | -0.36% | -0.95% | -- | -41.57% | -14.42% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1750 | 1.1750 | -0.98% | -1.00% | -1.58% | -13.51% | -41.97% | -14.10% | -43.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1866 | 1.1866 | -0.69% | -- | -- | -- | -41.54% | -13.25% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1948 | 1.1948 | 1.53% | 1.60% | -- | -- | -41.05% | -12.65% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1768 | 1.1768 | 0.18% | 1.04% | -- | -12.56% | -41.94% | -13.96% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1747 | 1.1747 | -1.03% | 0.86% | -2.50% | -13.02% | -37.16% | -14.12% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1869 | 1.1869 | 0.00% | 0.96% | -- | -- | -37.50% | -13.23% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1760 | 1.1760 | 0.97% | -3.34% | -3.82% | -15.08% | -37.37% | -14.02% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1647 | 1.1647 | -0.93% | -- | -4.38% | -8.05% | -36.86% | -14.85% | -44.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1756 | 1.1756 | -2.27% | -- | -2.94% | -9.80% | -37.16% | -14.05% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2029 | 1.2029 | -1.13% | -- | -- | -5.31% | -35.85% | -12.06% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2166 | 1.2166 | 1.50% | 3.14% | -- | -5.54% | -36.64% | -11.05% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1986 | 1.1986 | 0.00% | 0.93% | -- | -- | -37.57% | -12.37% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1796 | 1.1796 | -0.67% | -0.18% | 0.44% | -2.52% | -42.09% | -13.76% | -43.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1876 | 1.1876 | 0.00% | -0.53% | 1.12% | -5.12% | -41.70% | -13.17% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2069 | 1.2069 | -2.26% | 1.05% | 5.23% | -1.49% | -39.91% | -11.76% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2348 | 1.2348 | 4.49% | 3.36% | 7.90% | 2.95% | -38.63% | -9.72% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1817 | 1.1817 | -1.02% | -1.92% | 3.05% | 0.03% | -41.14% | -13.61% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1939 | 1.1939 | 0.00% | -- | 4.12% | 2.58% | -40.54% | -12.71% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1944 | 1.1944 | -0.03% | -2.86% | 4.57% | -- | -41.84% | -12.68% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1947 | 1.1947 | -0.84% | -- | -- | -- | -41.27% | -12.66% | -38.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2048 | 1.2048 | 0.00% | -1.08% | 2.74% | -- | -37.74% | -11.92% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2227 | 1.2227 | -0.56% | -- | 1.24% | -- | -37.64% | -10.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -36.85% | -10.10% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2180 | 1.2180 | 0.56% | -- | -3.97% | -- | -38.78% | -10.95% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2112 | 1.2112 | 0.00% | -0.27% | -4.50% | 9.38% | -39.13% | -11.45% | -38.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2145 | 1.2145 | 3.41% | 6.13% | -4.27% | 5.73% | -40.17% | -11.21% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1744 | 1.1744 | 0.00% | 2.42% | -10.03% | -4.25% | -43.53% | -14.14% | -39.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1535 | 1.1535 | 0.58% | -1.44% | -11.81% | -8.60% | -41.86% | -15.67% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1469 | 1.1469 | 0.22% | 0.41% | -12.32% | -10.62% | -43.95% | -16.15% | -41.32% | 开放申购 | 开放赎回 |
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