|
| 中信建投行业轮换A(003822)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 | 2.6272 | 2.6272 | 0.00% | -- | -6.42% | 3.28% | 15.74% | -1.19% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6588 | 2.6588 | 0.00% | -3.01% | -5.23% | 4.52% | 14.78% | 0.00% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7413 | 2.7413 | 0.79% | -0.34% | 1.42% | 21.08% | 21.34% | 18.34% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7197 | 2.7197 | -0.72% | -- | -0.15% | -- | 19.53% | 17.41% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7393 | 2.7393 | 0.73% | 0.03% | 1.10% | 25.32% | 20.31% | 18.26% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7194 | 2.7194 | -2.03% | -- | 0.37% | -- | 19.43% | 17.40% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7757 | 2.7757 | 0.91% | -- | -0.57% | 30.31% | 22.20% | 19.83% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7506 | 2.7506 | 0.00% | -3.72% | 0.05% | -- | 20.30% | 18.74% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7386 | 2.7386 | 0.00% | -2.46% | -0.49% | 30.25% | 18.96% | 18.23% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8568 | 2.8568 | 0.91% | 2.46% | 0.04% | -- | 22.84% | 23.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8309 | 2.8309 | 0.83% | 2.33% | -1.75% | 33.04% | 22.08% | 22.21% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8076 | 2.8076 | 0.58% | 0.20% | 0.80% | 31.89% | 21.64% | 21.21% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7914 | 2.7914 | -0.57% | -0.50% | 0.22% | -- | 20.94% | 20.51% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8074 | 2.8074 | 0.69% | 1.46% | 2.87% | 31.17% | 21.02% | 21.20% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7882 | 2.7882 | 0.78% | 2.00% | 3.29% | 28.86% | 20.91% | 20.37% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7665 | 2.7665 | -1.26% | 1.25% | 5.35% | 28.13% | 18.89% | 19.43% | -0.47% | -- | -- | | 2024-12-03 | 2.8019 | 2.8019 | -0.13% | 3.67% | 8.89% | 29.26% | 20.26% | 20.96% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8055 | 2.8055 | 1.40% | 3.00% | 9.03% | 29.96% | 20.41% | 21.11% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7669 | 2.7669 | 1.22% | 2.12% | 7.21% | 27.54% | 18.40% | 19.45% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7336 | 2.7336 | 0.04% | -2.03% | 4.05% | 27.48% | 16.49% | 18.01% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7324 | 2.7324 | 1.10% | -2.12% | 5.19% | 27.30% | 16.94% | 17.96% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7028 | 2.7028 | -0.77% | -1.69% | 4.05% | 25.15% | 15.25% | 16.68% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7238 | 2.7238 | 0.53% | 0.88% | 4.86% | 26.47% | 16.14% | 17.59% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7095 | 2.7095 | -2.89% | -1.55% | 6.21% | -- | 15.24% | 16.97% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7901 | 2.7901 | -0.05% | -0.36% | 10.18% | -- | 17.65% | 20.45% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7916 | 2.7916 | 1.54% | -2.76% | 11.94% | 27.99% | 17.21% | 20.51% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7492 | 2.7492 | 1.82% | -3.73% | 10.24% | 24.90% | 16.25% | 18.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7000 | 2.7000 | -1.89% | -6.29% | 8.26% | -- | 14.16% | 16.56% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7521 | 2.7521 | -1.72% | -1.19% | 12.73% | 24.31% | 15.82% | 18.81% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8003 | 2.8003 | -2.45% | 1.09% | 12.32% | 26.74% | 18.44% | 20.89% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8707 | 2.8707 | 0.53% | 5.19% | 17.19% | 29.01% | 21.52% | 23.93% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8557 | 2.8557 | -0.89% | 5.79% | 16.57% | 28.39% | 21.50% | 23.28% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8812 | 2.8812 | 3.44% | 9.72% | 17.61% | 29.40% | 22.58% | 24.38% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7853 | 2.7853 | 0.55% | 8.25% | 3.32% | -- | 17.76% | 20.24% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7700 | 2.7700 | 1.50% | 5.74% | 8.89% | -- | 17.42% | 19.58% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7291 | 2.7291 | 1.10% | 6.54% | 7.28% | -- | 15.74% | 17.82% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6994 | 2.6994 | 2.80% | 4.60% | 6.12% | 22.00% | 16.35% | 16.53% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6259 | 2.6259 | 2.05% | -0.05% | 3.23% | -- | 13.19% | 13.36% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5731 | 2.5731 | -1.78% | -0.94% | 1.15% | 14.24% | 11.18% | 11.08% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6197 | 2.6197 | 2.27% | 2.73% | 2.98% | 15.64% | 13.24% | 13.09% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5616 | 2.5616 | -0.74% | -0.13% | 0.70% | -- | 10.02% | 10.59% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5808 | 2.5808 | -1.77% | 1.16% | 10.15% | -- | 10.89% | 11.41% | -2.35% | -- | -- | | 2024-10-28 | 2.6272 | 2.6272 | 1.14% | 3.75% | 12.13% | 17.94% | 12.89% | 13.42% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5975 | 2.5975 | 1.85% | 4.15% | -- | 17.92% | 12.72% | 12.14% | -2.82% | -- | -- | | 2024-10-24 | 2.5502 | 2.5502 | -0.57% | 4.89% | 16.67% | -- | 11.39% | 10.09% | -3.62% | -- | -- | | 2024-10-23 | 2.5649 | 2.5649 | 0.54% | 5.08% | -- | 15.73% | 13.19% | 10.73% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5511 | 2.5511 | 0.74% | 4.50% | 19.77% | 12.59% | 10.92% | 10.13% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5323 | 2.5323 | 1.54% | 1.57% | 18.89% | -- | 10.10% | 9.32% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4939 | 2.4939 | 2.57% | 1.80% | -- | -- | 7.36% | 7.66% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4313 | 2.4313 | -0.39% | -3.22% | 15.63% | -- | 3.65% | 4.96% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4408 | 2.4408 | -0.02% | -2.15% | 16.08% | 7.23% | 4.05% | 5.37% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4413 | 2.4413 | -2.08% | -9.44% | 16.11% | -- | 3.36% | 5.39% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4932 | 2.4932 | 1.78% | -1.99% | 18.58% | 9.04% | 5.55% | 7.63% | -3.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4497 | 2.4497 | -2.49% | -3.70% | 15.12% | 6.96% | 3.43% | 5.75% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5122 | 2.5122 | 0.71% | -1.24% | 18.01% | -- | 6.36% | 8.45% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4944 | 2.4944 | -7.47% | -1.94% | -- | -- | 4.83% | 7.68% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6958 | 2.6958 | 5.98% | 5.98% | 25.95% | 20.78% | 12.18% | 16.38% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5438 | 2.5438 | 8.57% | -- | -- | -- | 5.85% | 9.82% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3430 | 2.3430 | 3.48% | 10.00% | 9.16% | -- | -1.96% | 1.15% | -8.39% | -- | -- | | 2024-09-26 | 2.2641 | 2.2641 | 0.00% | -- | 4.83% | -1.84% | -4.85% | -2.26% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1859 | 2.1859 | 0.00% | 3.96% | 1.50% | -- | -8.56% | -5.63% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1300 | 2.1300 | 0.00% | 1.30% | -2.34% | -- | -10.45% | -8.05% | -20.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1026 | 2.1026 | 0.00% | -1.76% | -5.51% | -10.81% | -12.86% | -9.23% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1279 | 2.1279 | -0.04% | -1.45% | -4.43% | -10.22% | -12.49% | -8.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1288 | 2.1288 | 0.00% | -1.79% | -4.39% | -10.37% | -11.54% | -8.10% | -24.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1403 | 2.1403 | -1.09% | -- | -- | -9.59% | -12.01% | -7.60% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1638 | 2.1638 | 0.21% | -0.26% | -2.21% | -9.42% | -11.24% | -6.59% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1592 | 2.1592 | -0.39% | 0.69% | -- | -10.31% | -11.90% | -6.79% | -20.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1676 | 2.1676 | 0.41% | 0.99% | -- | -9.07% | -10.56% | -6.42% | -20.62% | -- | -- | | 2024-09-02 | 2.1588 | 2.1588 | 0.00% | -0.04% | -- | -- | -10.93% | -6.80% | -21.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1694 | 2.1694 | 1.17% | -- | -- | -- | -10.79% | -6.35% | -24.41% | -- | -- | | 2024-08-28 | 2.1444 | 2.1444 | -0.09% | -- | -3.73% | -10.83% | -10.99% | -7.43% | -25.28% | -- | -- | | 2024-08-27 | 2.1464 | 2.1464 | -0.62% | -1.59% | -3.64% | -11.36% | -10.03% | -7.34% | -25.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1597 | 2.1597 | 0.28% | -1.89% | -3.04% | -- | -9.47% | -6.76% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1537 | 2.1537 | 0.00% | -- | -2.82% | -11.19% | -10.88% | -7.02% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1811 | 2.1811 | -0.91% | -1.98% | -- | -11.92% | -10.53% | -5.84% | -18.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2012 | 2.2012 | 0.00% | -1.03% | -- | -- | -9.71% | -4.97% | -17.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2139 | 2.2139 | 0.20% | -- | -- | -8.98% | -10.39% | -4.42% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2094 | 2.2094 | -0.71% | -- | -3.37% | -9.62% | -10.90% | -4.62% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2252 | 2.2252 | 0.04% | -- | -2.68% | -- | -10.25% | -3.94% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2242 | 2.2242 | -0.11% | 0.52% | -2.72% | -9.12% | -10.29% | -3.98% | -19.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2266 | 2.2266 | 0.00% | -- | -- | -9.03% | -11.04% | -3.88% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2127 | 2.2127 | 0.00% | -- | -- | -- | -12.31% | -4.48% | -16.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2523 | 2.2523 | -0.58% | 2.25% | -2.26% | -- | -10.96% | -2.77% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2654 | 2.2654 | 0.00% | -- | -- | -- | -10.80% | -2.20% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2275 | 2.2275 | 1.12% | -- | -3.43% | -5.47% | -11.33% | -3.84% | -14.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2028 | 2.2028 | 0.00% | -- | -- | -- | -12.59% | -4.90% | -16.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2163 | 2.2163 | -2.19% | -2.64% | -4.58% | -3.97% | -11.21% | -4.32% | -15.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2659 | 2.2659 | 0.00% | -- | -2.44% | -2.22% | -9.22% | -2.18% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2763 | 2.2763 | 0.00% | -- | -3.66% | 1.50% | -9.70% | -1.73% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2864 | 2.2864 | -0.17% | -- | -- | -0.61% | -9.12% | -1.30% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2903 | 2.2903 | 0.00% | -- | -3.36% | -0.71% | -9.49% | -1.13% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2320 | 2.2320 | 0.00% | -3.14% | -6.02% | -- | -11.04% | -3.64% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2729 | 2.2729 | 0.00% | -1.46% | -4.65% | -2.47% | -10.28% | -1.88% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3044 | 2.3044 | 0.00% | -- | -- | -1.76% | -8.03% | -0.52% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3065 | 2.3065 | 0.00% | -1.71% | -- | 0.20% | -6.56% | -0.43% | 1.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3226 | 2.3226 | 0.00% | -1.70% | -5.58% | -- | -7.13% | 0.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3467 | 2.3467 | -0.52% | -- | -- | -- | -7.61% | 1.31% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3590 | 2.3590 | 0.33% | -0.46% | -- | -- | -7.72% | 1.84% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3512 | 2.3512 | -0.49% | -1.00% | -- | -- | -8.03% | 1.50% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3628 | 2.3628 | 0.22% | -0.51% | -3.35% | 1.94% | -7.11% | 2.00% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3575 | 2.3575 | 0.00% | -0.42% | -- | -- | -7.58% | 1.77% | 5.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3700 | 2.3700 | -0.21% | -1.55% | -3.16% | 3.71% | -7.44% | 2.31% | 6.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3750 | 2.3750 | 0.32% | -- | -- | 6.65% | -7.09% | 2.53% | 6.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3674 | 2.3674 | -0.90% | -- | -2.17% | 5.15% | -6.55% | 2.20% | 6.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3889 | 2.3889 | -0.76% | -- | -- | -- | -6.62% | 3.13% | 7.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4073 | 2.4073 | 0.99% | 0.10% | -- | 6.81% | -5.21% | 3.92% | 8.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3837 | 2.3837 | 0.00% | -1.56% | -- | -- | -6.14% | 2.91% | 7.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4049 | 2.4049 | -0.69% | -2.24% | 2.05% | 10.21% | -4.30% | 3.82% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4215 | 2.4215 | 0.00% | -2.21% | 2.76% | 8.01% | -3.64% | 4.54% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4252 | 2.4252 | -1.55% | -0.43% | 5.08% | 9.73% | -4.72% | 4.70% | 12.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4633 | 2.4633 | 0.14% | 1.28% | 6.30% | 12.01% | -4.50% | 6.34% | 13.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4599 | 2.4599 | -0.66% | 0.63% | 6.25% | 12.61% | -4.68% | 6.19% | 13.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4762 | 2.4762 | 0.00% | -- | 6.95% | 14.56% | -4.05% | 6.90% | 14.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4356 | 2.4356 | 0.14% | -0.49% | 8.60% | -- | -5.96% | 5.15% | 14.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4322 | 2.4322 | -0.51% | -- | -- | -- | -6.84% | 5.00% | 14.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4446 | 2.4446 | 0.00% | -- | 6.26% | -- | -5.97% | 5.53% | 14.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4474 | 2.4474 | 0.00% | -- | 6.13% | -- | -7.64% | 5.66% | 17.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4475 | 2.4475 | 0.00% | -- | -- | -- | -8.85% | 5.66% | 17.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4200 | 2.4200 | 0.00% | 1.50% | 3.84% | -- | -8.98% | 4.47% | 14.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3843 | 2.3843 | 1.18% | 2.89% | 3.07% | 9.95% | -8.81% | 2.93% | 10.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3565 | 2.3565 | 0.00% | 1.78% | 2.37% | 7.23% | -8.63% | 1.73% | 9.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3277 | 2.3277 | 0.85% | 1.07% | -0.07% | 7.22% | -9.72% | 0.49% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3080 | 2.3080 | -0.40% | 2.91% | -0.91% | 6.89% | -10.65% | -0.36% | 7.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3173 | 2.3173 | 0.09% | -- | -0.52% | 7.66% | -10.29% | 0.04% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3152 | 2.3152 | 0.00% | 0.64% | -- | 3.90% | -11.87% | -0.05% | 9.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3030 | 2.3030 | 2.69% | -0.13% | -- | 2.99% | -12.44% | -0.58% | 11.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2427 | 2.2427 | 0.00% | -- | -- | -1.57% | -14.70% | -3.18% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3005 | 2.3005 | -0.27% | -1.29% | -- | 0.79% | -12.21% | -0.69% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3067 | 2.3067 | 0.03% | -1.02% | 0.94% | 0.84% | -11.44% | -0.42% | 10.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3060 | 2.3060 | 0.00% | -1.05% | 2.85% | 2.34% | -10.92% | -0.45% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3305 | 2.3305 | 0.00% | -- | -- | 0.68% | -10.47% | 0.61% | 11.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3458 | 2.3458 | 1.40% | -- | -- | 0.82% | -9.30% | 1.27% | 12.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3133 | 2.3133 | 1.00% | -0.69% | 3.67% | -0.58% | -9.99% | -0.13% | 11.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2904 | 2.2904 | 0.00% | -- | 4.96% | -1.04% | -10.83% | -1.12% | 10.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3019 | 2.3019 | 0.00% | -- | -- | 1.89% | -10.61% | -0.63% | 11.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3293 | 2.3293 | 0.00% | -- | 5.92% | 2.30% | -9.61% | 0.56% | 12.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3646 | 2.3646 | 0.00% | -- | 9.40% | 4.10% | -7.31% | 2.08% | 16.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3179 | 2.3179 | 0.00% | 4.08% | -- | 0.44% | -8.62% | 0.06% | 12.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2852 | 2.2852 | 1.92% | 1.39% | -- | -1.45% | -10.08% | -1.35% | 10.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2421 | 2.2421 | 0.68% | -- | -- | -2.86% | -12.65% | -3.21% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2270 | 2.2270 | -1.09% | -0.20% | -- | -3.81% | -12.93% | -3.86% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2515 | 2.2515 | 0.00% | 3.18% | -- | -2.94% | -13.15% | -2.80% | 3.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2538 | 2.2538 | 0.00% | -- | -- | -3.14% | -12.64% | -2.70% | 4.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2314 | 2.2314 | 2.26% | 1.47% | 2.90% | -4.51% | -13.19% | -3.67% | 5.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1821 | 2.1821 | -2.67% | -0.11% | -0.71% | -7.01% | -15.10% | -5.80% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2419 | 2.2419 | 0.00% | 3.72% | 2.01% | -4.05% | -12.30% | -3.22% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2102 | 2.2102 | 0.50% | -- | 2.36% | -6.50% | -14.42% | -4.58% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1991 | 2.1991 | 0.67% | -- | 2.17% | -6.47% | -14.90% | -5.06% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1845 | 2.1845 | 1.06% | -- | -1.96% | -7.89% | -15.10% | -5.69% | 1.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1615 | 2.1615 | 0.00% | -- | -2.99% | -9.25% | -15.67% | -6.69% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9535 | 1.9535 | 0.00% | -9.92% | -13.94% | -15.80% | -23.54% | -15.67% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0746 | 2.0746 | -2.38% | -4.44% | -10.84% | -10.33% | -17.81% | -10.44% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1251 | 2.1251 | -2.01% | -1.58% | -8.66% | -8.73% | -15.70% | -8.26% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1686 | 2.1686 | -1.32% | 0.75% | -6.80% | -6.82% | -13.45% | -6.38% | 7.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1977 | 2.1977 | -0.48% | -1.37% | -2.72% | -4.73% | -12.28% | -5.12% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2083 | 2.2083 | 1.72% | -1.49% | -2.95% | -4.17% | -11.86% | -4.67% | 4.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1710 | 2.1710 | 0.54% | -2.92% | -4.65% | -5.17% | -13.35% | -6.28% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1593 | 2.1593 | 0.32% | -5.23% | -5.16% | -4.71% | -13.82% | -6.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1524 | 2.1524 | -3.40% | -5.37% | -5.47% | -6.41% | -14.09% | -7.08% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2282 | 2.2282 | -0.60% | -2.38% | -2.55% | -3.49% | -10.29% | -3.81% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2417 | 2.2417 | 0.25% | -2.00% | -1.74% | -3.50% | -9.26% | -3.22% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2362 | 2.2362 | -1.86% | -0.76% | -2.86% | -4.67% | -9.27% | -3.46% | 6.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2785 | 2.2785 | 0.17% | 1.10% | -1.03% | -2.87% | -7.61% | -1.64% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2746 | 2.2746 | -0.35% | 1.69% | -1.19% | -3.70% | -7.30% | -1.80% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2825 | 2.2825 | -0.21% | 0.55% | -1.85% | -4.17% | -6.71% | -1.46% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2874 | 2.2874 | 1.51% | -0.47% | -1.36% | -3.42% | -6.38% | -1.25% | 8.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2533 | 2.2533 | -0.02% | -2.65% | -2.37% | -4.60% | -8.44% | -2.72% | 7.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2537 | 2.2537 | 0.76% | -2.71% | -2.36% | -5.28% | -8.20% | -2.71% | 7.80% | 开放申购 | 开放赎回 |
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