|
| 中信证券红利价值一年持有A(900011)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 | | 2024-06-14 | 1.2715 | 2.2282 | 0.00% | -1.72% | -- | -1.30% | -8.47% | 3.99% | -42.82% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.2828 | 2.2395 | 0.38% | -0.43% | -4.80% | -- | -6.32% | 4.92% | -42.31% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.2780 | 2.2347 | -1.21% | -1.50% | -5.16% | -- | -6.40% | 4.52% | -42.53% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2937 | 2.2504 | -0.46% | -- | -- | 3.63% | -4.47% | 5.81% | -41.91% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2997 | 2.2564 | 0.88% | 0.49% | -- | 3.68% | -4.31% | 6.30% | -41.78% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2883 | 2.2450 | -0.71% | -- | -- | 2.74% | -6.24% | 5.37% | -42.29% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2975 | 2.2542 | 0.00% | -0.57% | -- | -- | -6.01% | 6.12% | -41.88% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.2933 | 2.2500 | 0.00% | -1.34% | -- | -- | -5.97% | 5.77% | -41.86% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.3049 | 2.2616 | 0.00% | -2.02% | -- | 8.38% | -5.06% | 6.72% | -41.34% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.3108 | 2.2675 | -1.02% | -- | 2.00% | 8.23% | -5.25% | 7.21% | -39.55% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.3243 | 2.2810 | -0.56% | -0.84% | 1.76% | -- | -5.30% | 8.31% | -38.93% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.3318 | 2.2885 | 0.00% | -- | 0.88% | 11.05% | -4.10% | 8.92% | -38.58% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.3352 | 2.2919 | 0.00% | -0.91% | 0.63% | -- | -3.34% | 9.20% | -38.79% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.3355 | 2.2922 | 0.00% | -- | -- | -- | -4.21% | 9.23% | -37.44% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.3416 | 2.2983 | -0.44% | -- | 2.77% | -- | -2.58% | 9.72% | -36.18% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.3475 | 2.3042 | 0.01% | -- | -- | -- | -4.02% | 10.21% | -36.15% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.3474 | 2.3041 | 0.00% | -- | 3.61% | -- | -5.00% | 10.20% | -36.28% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.3203 | 2.2770 | 0.00% | 1.45% | -- | 16.21% | -8.06% | 7.98% | -39.57% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.2950 | 2.2517 | 0.00% | -1.92% | 0.44% | 11.35% | -8.87% | 5.91% | -40.71% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.2851 | 2.2418 | -1.25% | -2.12% | -0.04% | 12.90% | -11.22% | 5.10% | -41.16% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.3014 | 2.2581 | -1.42% | -- | 1.23% | 15.00% | -10.09% | 6.44% | -39.76% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.3202 | 2.2769 | -0.01% | 1.13% | 1.82% | 13.83% | -10.62% | 7.97% | -38.20% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.3203 | 2.2770 | -0.50% | 1.09% | 1.06% | 13.47% | -11.43% | 7.98% | -37.07% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.3269 | 2.2836 | 1.07% | -- | 2.48% | 15.50% | -11.46% | 8.52% | -36.76% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.3129 | 2.2696 | 0.00% | 0.96% | 1.40% | 11.43% | -12.06% | 7.38% | -37.43% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.3055 | 2.2622 | -0.04% | -- | -- | 10.73% | -12.79% | 6.77% | -36.88% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.3060 | 2.2627 | 0.00% | -- | -- | 10.88% | -12.56% | 6.81% | -37.97% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3004 | 2.2571 | 0.00% | -- | 2.04% | 10.18% | -14.57% | 6.35% | -38.24% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.2764 | 2.2331 | -1.02% | -1.55% | 4.85% | 5.82% | -12.65% | 4.39% | -39.60% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2896 | 2.2463 | 0.02% | -0.54% | 7.00% | 7.65% | -11.76% | 5.47% | -38.97% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.2893 | 2.2460 | 0.29% | -1.32% | 6.46% | 6.82% | -11.78% | 5.45% | -37.68% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.2856 | 2.2423 | 0.00% | -0.71% | -- | 6.68% | -11.82% | 5.14% | -39.56% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2965 | 2.2532 | -0.01% | 1.23% | 8.53% | 8.00% | -9.77% | 6.04% | -38.82% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2966 | 2.2533 | -0.76% | -- | -- | 7.05% | -10.57% | 6.04% | -38.81% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.3065 | 2.2632 | 0.90% | -- | -- | 8.23% | -9.88% | 6.85% | -39.71% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.2948 | 2.2515 | 0.50% | 1.60% | -- | 7.43% | -11.53% | 5.90% | -38.59% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2883 | 2.2450 | 0.59% | 3.20% | -- | 6.31% | -12.55% | 5.37% | -40.39% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.2808 | 2.2375 | 0.00% | 2.17% | -- | 5.49% | -13.58% | 4.75% | -40.73% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.2744 | 2.2311 | 2.08% | -- | -- | 4.94% | -13.75% | 4.23% | -39.82% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2484 | 2.2051 | -0.41% | -- | 5.83% | 3.74% | -15.94% | 2.10% | -42.99% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2536 | 2.2103 | -0.03% | 4.12% | -- | 3.76% | -16.78% | 2.53% | -42.75% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2540 | 2.2107 | 0.00% | 3.01% | 13.78% | 3.80% | -17.02% | 2.56% | -42.73% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.2040 | 2.1607 | -1.10% | 0.39% | -- | -2.89% | -19.85% | -1.53% | -46.40% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2174 | 2.1741 | 1.01% | 1.91% | -- | -1.32% | -18.58% | -0.43% | -45.80% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2052 | 2.1619 | -0.49% | -- | -- | -2.28% | -19.50% | -1.43% | -46.35% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2111 | 2.1678 | 0.00% | -- | 6.40% | -2.59% | -19.83% | -0.95% | -49.22% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1993 | 2.1560 | 0.39% | -- | 3.41% | -3.89% | -21.42% | -1.91% | -51.90% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1946 | 2.1513 | 0.00% | -- | 3.00% | -4.07% | -21.78% | -2.30% | -52.09% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1796 | 2.1363 | 0.00% | 6.76% | -1.14% | -6.60% | -22.30% | -3.52% | -50.38% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1021 | 2.0588 | 0.00% | -2.99% | -7.63% | -12.07% | -28.65% | -9.86% | -53.64% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1047 | 2.0614 | -0.02% | -5.01% | -10.57% | -11.53% | -28.87% | -9.65% | -52.83% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1049 | 2.0616 | 0.00% | -- | -10.55% | -11.91% | -28.20% | -9.63% | -52.06% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1361 | 2.0928 | 0.00% | 0.39% | -8.02% | -8.22% | -26.89% | -7.08% | -50.71% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 2.1197 | 0.00% | -0.05% | -3.65% | -4.42% | -25.16% | -4.88% | -52.18% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1383 | 2.0950 | 0.58% | -3.39% | -5.54% | -6.66% | -26.75% | -6.90% | -52.35% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1317 | 2.0884 | -2.42% | -4.09% | -6.09% | -8.19% | -27.18% | -7.44% | -52.62% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1598 | 2.1165 | -0.33% | -1.63% | -4.24% | -6.92% | -25.29% | -5.14% | -48.46% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1636 | 2.1203 | 1.29% | -1.21% | -3.61% | -7.94% | -24.53% | -4.83% | -49.51% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1488 | 2.1055 | -2.50% | -2.23% | -4.69% | -10.28% | -25.82% | -6.04% | -49.48% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1782 | 2.1349 | -0.15% | -0.18% | -2.25% | -7.47% | -23.94% | -3.64% | -48.19% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1800 | 2.1367 | 0.08% | -0.09% | -2.10% | -8.51% | -22.50% | -3.49% | -48.11% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1790 | 2.1357 | 0.10% | -1.19% | -4.20% | -9.54% | -21.56% | -3.57% | -50.33% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1778 | 2.1345 | 0.24% | -2.39% | -4.29% | -9.71% | -21.64% | -3.67% | -48.73% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1750 | 2.1317 | -0.45% | -3.27% | -3.24% | -9.60% | -22.19% | -3.90% | -49.32% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1803 | 2.1370 | -0.07% | -3.47% | -2.81% | -10.04% | -21.64% | -3.47% | -49.09% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1811 | 2.1378 | -1.01% | -4.38% | -2.74% | -10.11% | -20.98% | -3.40% | -49.06% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1932 | 2.1499 | -1.11% | -3.40% | -1.23% | -9.19% | -20.30% | -2.41% | -47.52% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2066 | 2.1633 | -0.67% | -1.67% | -1.97% | -8.17% | -18.07% | -1.32% | -45.62% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2147 | 2.1714 | -0.65% | 0.70% | -1.75% | -7.55% | -17.33% | -0.65% | -44.07% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2227 | 2.1794 | -1.01% | 2.06% | -1.10% | -6.94% | -16.48% | 0.00% | -43.70% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2352 | 2.1919 | 0.66% | 2.50% | -0.13% | -5.99% | -15.47% | -15.94% | -41.08% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.2271 | 2.1838 | 1.73% | 1.58% | -1.02% | -6.61% | -15.93% | -16.49% | -41.98% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2062 | 2.1629 | 0.68% | 0.47% | -2.23% | -8.44% | -17.54% | -17.91% | -42.60% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1980 | 2.1547 | -0.75% | -1.09% | -2.86% | -8.65% | -17.01% | -18.47% | -42.99% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2070 | 2.1637 | 0.16% | -0.02% | -2.13% | -7.93% | -15.69% | -17.86% | -42.56% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.2051 | 2.1618 | -0.24% | -0.02% | -2.36% | -8.45% | -16.16% | -17.99% | -41.80% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.2080 | 2.1647 | 0.62% | -0.31% | -3.19% | -7.95% | -16.07% | -17.79% | -42.14% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.2005 | 2.1572 | -0.88% | -1.12% | -3.60% | -9.09% | -16.85% | -18.30% | -41.74% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.2112 | 2.1679 | 0.33% | -1.58% | -2.75% | -8.62% | -17.12% | -17.57% | -41.22% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.2072 | 2.1639 | 0.16% | -1.90% | -3.07% | -9.11% | -18.39% | -17.84% | -41.41% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.2053 | 2.1620 | -0.54% | -0.75% | -4.09% | -9.14% | -19.07% | -17.97% | -40.41% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.2118 | 2.1685 | -0.19% | 0.70% | -3.00% | -8.88% | -18.50% | -17.53% | -39.76% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.2141 | 2.1708 | -1.35% | 0.49% | -3.07% | -8.64% | -18.40% | -17.37% | -39.02% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.2307 | 2.1874 | 0.01% | 1.87% | -2.03% | -8.09% | -17.86% | -16.24% | -38.19% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.2306 | 2.1873 | 1.33% | -0.02% | -2.04% | -8.46% | -18.51% | -16.25% | -38.19% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.2144 | 2.1711 | 0.91% | -1.77% | -3.86% | -8.74% | -18.96% | -17.35% | -39.46% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.2034 | 2.1601 | -0.40% | -2.87% | -4.72% | -9.73% | -20.06% | -18.10% | -39.97% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.2082 | 2.1649 | 0.01% | -2.31% | -4.62% | -10.57% | -19.88% | -17.78% | -39.70% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.2081 | 2.1648 | -1.85% | -2.56% | -3.61% | -10.74% | -19.60% | -17.78% | -39.70% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.2309 | 2.1876 | -0.44% | -0.23% | -1.80% | -9.71% | -17.79% | -16.23% | -38.56% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.2363 | 2.1930 | -0.21% | 0.24% | -0.99% | -8.44% | -18.09% | -15.86% | -37.71% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.2389 | 2.1956 | 0.17% | -0.35% | -1.39% | -7.90% | -17.03% | -15.69% | -36.55% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.2368 | 2.1935 | -0.24% | 0.21% | -0.08% | -7.63% | -17.41% | -15.83% | -36.97% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2398 | 2.1965 | 0.49% | -0.64% | 0.16% | -6.05% | -16.42% | -15.63% | -36.82% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.2337 | 2.1904 | 0.03% | -0.93% | -0.33% | -5.80% | -17.67% | -16.04% | -37.13% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2333 | 2.1900 | -0.80% | -0.97% | 1.21% | -6.42% | -18.46% | -16.07% | -38.08% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2433 | 2.2000 | 0.74% | 0.02% | 1.95% | -4.46% | -17.87% | -15.39% | -38.30% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2342 | 2.1909 | -1.09% | -1.79% | 0.13% | -6.90% | -18.67% | -16.01% | -38.36% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2478 | 2.2045 | 0.20% | -0.12% | 1.23% | -4.56% | -18.12% | -15.08% | -37.68% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.2453 | 2.2020 | -0.01% | -0.58% | 1.03% | -5.69% | -18.30% | -15.25% | -37.81% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.2454 | 2.2021 | 0.19% | -0.86% | -2.73% | -6.91% | -18.82% | -15.24% | -37.47% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.2431 | 2.1998 | -1.08% | -1.38% | -2.37% | -6.58% | -19.31% | -15.40% | -38.41% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.2567 | 2.2134 | 0.59% | -0.51% | -2.57% | -6.55% | -18.85% | -14.48% | -37.48% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.2493 | 2.2060 | -0.26% | -1.08% | -3.14% | -7.59% | -17.79% | -14.98% | -37.85% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.2526 | 2.2093 | -0.29% | -1.11% | -2.88% | -7.48% | -18.42% | -14.75% | -37.69% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.2562 | 2.2129 | -0.34% | 0.22% | -3.35% | -8.58% | -17.21% | -14.51% | -38.53% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.2605 | 2.2172 | -0.21% | 1.61% | -3.93% | -8.15% | -18.05% | -14.22% | -38.40% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.2632 | 2.2199 | 0.02% | 1.16% | -3.86% | -8.43% | -18.67% | -14.03% | -37.38% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.2630 | 2.2197 | -0.29% | 0.69% | -3.87% | -8.34% | -19.33% | -14.05% | -37.39% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.2667 | 2.2234 | 1.06% | 0.82% | -3.59% | -8.61% | -19.78% | -13.79% | -37.20% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.2534 | 2.2101 | 1.04% | 1.26% | -4.60% | -9.19% | -19.02% | -14.70% | -37.57% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.2405 | 2.1972 | -0.66% | 1.88% | -5.59% | -9.83% | -19.23% | -15.58% | -37.98% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.2487 | 2.2054 | -0.45% | 2.62% | -4.96% | -9.70% | -17.91% | -15.02% | -37.01% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.2543 | 2.2110 | -0.17% | 2.94% | -4.54% | -9.59% | -15.59% | -14.64% | -36.73% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.2564 | 2.2131 | 1.50% | 3.03% | -4.38% | -9.02% | -15.93% | -14.50% | -36.63% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.2378 | 2.1945 | 1.66% | 0.42% | -6.04% | -9.39% | -19.44% | -15.76% | -37.16% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.2176 | 2.1743 | 0.07% | -2.28% | -7.16% | -11.22% | -21.95% | -17.14% | -37.27% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.2168 | 2.1735 | -0.14% | -3.73% | -7.19% | -11.78% | -21.50% | -17.19% | -37.25% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.2185 | 2.1752 | -0.08% | -4.83% | -7.44% | -10.08% | -21.37% | -17.07% | -37.16% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.2195 | 2.1762 | -1.06% | -4.23% | -7.36% | -10.14% | -22.32% | -17.01% | -37.11% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.2326 | 2.1893 | -1.08% | -4.43% | -6.66% | -9.22% | -21.44% | -16.12% | -38.55% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.2460 | 2.2027 | -1.42% | -4.40% | -6.00% | -9.12% | -21.25% | -15.20% | -37.29% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.2640 | 2.2207 | -1.28% | -3.10% | -4.83% | -8.21% | -20.38% | -13.98% | -37.12% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.2804 | 2.2371 | 0.56% | -1.49% | -3.48% | -7.45% | -19.48% | -12.86% | -36.31% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.2733 | 2.2300 | -1.28% | -2.95% | -4.02% | -8.55% | -19.92% | -13.35% | -36.66% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.2898 | 2.2465 | -1.04% | -1.83% | -2.94% | -7.33% | -17.53% | -12.22% | -37.13% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.3033 | 2.2600 | -0.08% | -0.81% | -2.67% | -4.74% | -16.64% | -11.30% | -36.15% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.3044 | 2.2611 | 0.35% | -0.72% | -2.97% | -5.30% | -15.12% | -11.23% | -34.49% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.2998 | 2.2565 | -0.93% | -1.07% | -2.32% | -4.76% | -14.58% | -11.54% | -34.72% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.3120 | 2.2687 | -0.14% | -0.14% | -1.41% | -3.73% | -15.59% | -10.71% | -34.11% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.3139 | 2.2706 | -0.27% | 0.12% | -0.44% | -4.58% | -16.32% | -10.58% | -31.63% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.3174 | 2.2741 | 0.45% | -0.23% | 0.59% | -4.61% | -17.81% | -10.34% | -31.06% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.3115 | 2.2682 | 0.04% | -1.06% | 0.14% | -4.93% | -17.14% | -10.75% | -31.37% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.3110 | 2.2677 | -0.41% | -1.29% | 0.10% | -6.57% | -17.29% | -10.78% | -31.40% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.3164 | 2.2731 | 0.31% | -0.77% | -0.70% | -6.19% | -18.01% | -10.41% | -31.33% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.3123 | 2.2690 | -0.62% | -1.32% | 0.37% | -6.48% | -18.16% | -10.69% | -31.83% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.3205 | 2.2772 | -0.38% | -0.63% | 0.01% | -7.71% | -18.34% | -10.13% | -32.37% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.3255 | 2.2822 | -0.20% | -1.02% | 0.39% | -6.90% | -17.32% | -9.79% | -32.11% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.3282 | 2.2849 | 0.12% | -1.20% | 0.59% | -6.45% | -17.49% | -9.61% | -31.97% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.3266 | 2.2833 | -0.25% | -0.31% | -1.35% | -5.35% | -18.76% | -9.72% | -32.12% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.3299 | 2.2866 | 0.08% | -0.24% | -1.63% | -4.26% | -20.97% | -9.49% | -31.35% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.3289 | 2.2856 | -0.76% | -1.64% | -1.84% | -3.65% | -21.72% | -9.56% | -31.22% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.3391 | 2.2958 | -0.39% | -1.06% | -1.09% | -2.21% | -21.10% | -8.87% | -30.69% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.3443 | 2.3010 | 1.02% | -1.39% | -0.70% | -1.55% | -20.79% | -8.51% | -30.42% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.3307 | 2.2874 | -0.18% | -1.44% | -3.54% | -1.50% | -21.50% | -9.44% | -31.16% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.3331 | 2.2898 | -1.32% | -0.62% | -3.25% | -1.56% | -21.66% | -9.28% | -30.88% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.3510 | 2.3077 | -0.18% | 0.44% | -2.53% | -0.53% | -20.10% | -8.06% | -32.13% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.3534 | 2.3101 | -0.72% | 1.08% | -2.35% | -1.50% | -18.76% | -7.89% | -32.01% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.3632 | 2.3199 | 0.96% | 3.30% | -1.65% | -1.25% | -18.14% | -7.23% | -31.51% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.3502 | 2.3069 | 0.66% | 3.09% | -2.36% | -1.50% | -18.37% | -8.11% | -33.93% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.3414 | 2.2981 | -0.28% | 1.78% | -3.32% | -1.88% | -19.68% | -8.71% | -33.77% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.3451 | 2.3018 | 0.46% | 3.36% | -2.59% | -2.20% | -21.05% | -8.46% | -33.72% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.3390 | 2.2957 | 1.46% | 1.00% | -3.03% | -2.44% | -22.10% | -8.87% | -34.02% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.3197 | 2.2764 | 0.76% | 0.94% | -4.43% | -3.99% | -23.33% | -10.19% | -34.97% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.3097 | 2.2664 | -0.62% | -0.81% | -5.05% | -4.18% | -24.53% | -10.87% | -34.56% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.3179 | 2.2746 | 1.27% | -1.49% | -2.75% | -3.91% | -24.00% | -10.31% | -34.20% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.3014 | 2.2581 | -1.83% | -2.20% | -4.10% | -5.93% | -27.19% | -11.43% | -34.20% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.3257 | 2.2824 | 1.40% | -1.42% | -2.31% | -5.20% | -25.71% | -9.78% | -32.97% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.3074 | 2.2641 | -0.98% | -3.29% | -3.66% | -5.86% | -25.91% | -11.02% | -33.90% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.3204 | 2.2771 | -1.31% | -2.47% | -4.12% | -4.61% | -26.52% | -10.14% | -34.22% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.3379 | 2.2946 | 0.54% | -2.63% | -3.30% | -3.15% | -25.35% | -8.95% | -32.86% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.3307 | 2.2874 | -1.05% | -3.04% | -4.43% | -4.01% | -25.46% | -9.44% | -33.01% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.3448 | 2.3015 | -0.53% | -2.52% | -3.42% | -3.54% | -24.50% | -8.48% | -32.30% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.3519 | 2.3086 | -0.14% | -1.89% | -2.91% | -1.84% | -23.32% | -8.00% | -31.94% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.3538 | 2.3105 | -1.48% | -2.32% | -1.71% | -3.09% | -23.94% | -7.87% | -32.03% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.3741 | 2.3308 | 0.12% | -0.45% | 0.69% | -2.13% | -21.64% | -6.49% | -31.53% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.3724 | 2.3291 | -0.51% | -0.24% | 0.70% | -3.24% | -22.43% | -6.60% | -31.35% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.3795 | 2.3362 | 0.12% | -0.24% | 1.23% | -4.09% | -21.92% | -6.12% | -31.00% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.3779 | 2.3346 | -0.58% | -0.68% | 1.11% | -2.86% | -21.83% | -6.23% | -31.08% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.3860 | 2.3427 | 0.41% | 0.37% | -0.40% | -3.11% | -20.53% | -5.68% | -31.22% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.3803 | 2.3370 | 0.33% | 1.05% | -0.52% | -3.88% | -20.73% | -6.06% | -31.73% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.3757 | 2.3324 | -0.51% | 0.31% | -0.46% | -4.20% | -21.96% | -6.38% | -31.23% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.3828 | 2.3395 | -0.33% | 0.25% | 0.05% | -3.70% | -22.58% | -5.89% | -30.87% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.3874 | 2.3441 | 0.47% | 2.38% | 0.38% | -3.38% | -21.36% | -5.58% | -30.64% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.3809 | 2.3376 | 1.09% | 1.75% | 0.29% | -3.84% | -21.88% | -6.02% | -28.64% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.3660 | 2.3227 | -0.40% | 0.60% | -1.09% | -3.94% | -22.62% | -7.04% | -28.53% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.3715 | 2.3282 | -0.57% | 0.03% | -0.58% | -2.83% | -21.74% | -6.66% | -27.80% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.3793 | 2.3360 | 1.79% | 0.16% | -1.70% | -2.94% | -20.83% | -6.13% | -27.39% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.3551 | 2.3118 | -0.15% | -2.05% | -3.43% | -5.04% | -23.08% | -7.78% | -28.66% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.3571 | 2.3138 | -0.05% | -2.54% | -3.29% | -6.25% | -23.29% | -7.64% | -30.03% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.3578 | 2.3145 | -0.97% | -2.44% | -5.10% | -7.65% | -23.32% | -7.59% | -28.99% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.3711 | 2.3278 | -0.44% | 0.22% | -3.69% | -7.18% | -21.90% | -6.69% | -27.65% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.3771 | 2.3338 | -0.46% | -0.02% | -3.00% | -7.62% | -21.70% | -6.28% | -27.33% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.3835 | 2.3402 | -0.64% | 1.38% | -2.55% | -7.69% | -20.47% | -5.85% | -26.99% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.3924 | 2.3491 | 0.04% | 2.17% | 0.24% | -6.74% | -19.93% | -5.24% | -28.59% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.3918 | 2.3485 | 1.73% | 1.40% | 0.91% | -6.21% | -18.48% | -5.28% | -29.12% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.3681 | 2.3248 | -0.68% | -1.04% | -0.09% | -8.61% | -19.41% | -6.89% | -28.97% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.3774 | 2.3341 | 0.93% | -1.01% | 0.88% | -7.78% | -19.83% | -6.26% | -28.49% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.3647 | 2.3214 | 0.14% | -1.64% | -0.05% | -9.14% | -21.74% | -7.13% | -29.15% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.3628 | 2.3195 | -0.71% | -1.40% | 0.64% | -10.47% | -22.86% | -7.25% | -26.02% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.3726 | 2.3293 | -0.72% | -0.24% | 1.06% | -8.96% | -21.28% | -6.59% | -23.57% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.3825 | 2.3392 | -0.65% | 0.41% | 0.62% | -7.40% | -21.34% | -5.91% | -21.32% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.3915 | 2.3482 | 0.29% | 0.75% | 0.80% | -6.79% | -21.17% | -5.30% | -20.81% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.3875 | 2.3442 | 0.39% | 0.58% | 0.51% | -6.79% | -20.66% | -5.57% | -21.03% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.3821 | 2.3388 | 0.45% | -1.50% | 0.49% | -6.14% | -21.43% | -5.94% | -21.03% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.3759 | 2.3326 | -0.07% | -1.95% | 0.25% | -6.04% | -20.16% | -6.36% | -19.93% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.3769 | 2.3336 | -0.30% | -1.87% | 0.17% | -5.87% | -22.13% | -6.30% | -19.55% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.3811 | 2.3378 | 0.12% | -3.47% | 0.48% | -5.48% | -20.86% | -6.01% | -19.30% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.3795 | 2.3362 | -1.69% | -3.10% | 0.36% | -5.61% | -20.33% | -6.12% | -19.40% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.4032 | 2.3599 | -1.93% | 1.02% | 1.04% | -3.78% | -16.93% | -4.51% | -16.30% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.4308 | 2.3875 | 0.50% | 3.73% | 3.02% | -0.42% | -15.75% | -2.63% | -14.65% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.4237 | 2.3804 | 0.28% | 3.97% | 2.51% | -1.80% | -15.69% | -3.11% | -15.07% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.4197 | 2.3764 | 1.29% | 3.98% | 2.41% | -2.03% | -14.98% | -3.38% | -12.84% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.4016 | 2.3583 | 0.90% | 3.75% | 0.53% | -4.24% | -15.68% | -4.61% | -12.42% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.3891 | 2.3458 | 0.71% | 2.58% | 0.86% | -5.71% | -16.89% | -5.46% | -13.65% | 暂停申购 | 开放赎回 |
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