|
| 中信证券臻选回报两年持有A(900022)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 | | 2025-03-25 | 0.7644 | 0.7644 | 0.00% | -- | 2.02% | -1.77% | -2.75% | -0.56% | -21.21% | 封闭期 | 开放赎回 | | 2025-03-20 | 0.7730 | 0.7730 | 0.00% | -- | 2.59% | -- | -- | 0.56% | -22.37% | 封闭期 | 开放赎回 | | 2025-03-17 | 0.7713 | 0.7713 | 0.00% | 1.30% | 1.86% | -0.19% | -- | 0.34% | -22.84% | 封闭期 | 开放赎回 | | 2025-03-10 | 0.7614 | 0.7614 | -0.43% | -- | -- | -- | -2.31% | -0.95% | -24.35% | 封闭期 | 开放赎回 | | 2025-03-07 | 0.7647 | 0.7647 | -0.29% | 1.49% | -- | -1.02% | -1.32% | -0.52% | -23.74% | 封闭期 | 开放赎回 | | 2025-03-06 | 0.7669 | 0.7669 | 0.00% | -- | 2.31% | -0.74% | -- | -0.23% | -25.80% | 封闭期 | 开放赎回 | | 2025-03-04 | 0.7560 | 0.7560 | 0.00% | 0.89% | -0.08% | -1.86% | -- | -1.65% | -26.85% | 封闭期 | 开放赎回 | | 2025-02-28 | 0.7535 | 0.7535 | 0.00% | -- | -0.41% | -0.69% | -- | -1.98% | -28.83% | 封闭期 | 开放赎回 | | 2025-02-26 | 0.7591 | 0.7591 | 1.31% | 0.22% | -- | 0.65% | -- | -1.25% | -27.93% | 封闭期 | 开放赎回 | | 2025-02-25 | 0.7493 | 0.7493 | -0.90% | -- | -- | -0.53% | -1.13% | -2.52% | -28.86% | 封闭期 | 开放赎回 | | 2025-02-24 | 0.7561 | 0.7561 | 0.00% | -0.15% | -- | 0.03% | -0.24% | -1.64% | -27.14% | 封闭期 | 开放赎回 | | 2025-02-20 | 0.7535 | 0.7535 | -0.51% | 0.03% | -1.36% | -2.56% | 1.29% | -1.98% | -28.42% | 封闭期 | 开放赎回 | | 2025-02-19 | 0.7574 | 0.7574 | 0.00% | 0.13% | -0.45% | -1.76% | 2.48% | -1.47% | -28.04% | 封闭期 | 开放赎回 | | 2025-02-17 | 0.7572 | 0.7572 | -0.39% | -- | -0.47% | -1.73% | -- | -1.50% | -28.35% | 封闭期 | 开放赎回 | | 2025-02-14 | 0.7602 | 0.7602 | 0.92% | -- | -- | -2.26% | -- | -1.11% | -26.22% | 封闭期 | 开放赎回 | | 2025-02-13 | 0.7533 | 0.7533 | -0.41% | 0.49% | 1.21% | -4.44% | -- | -2.00% | -27.41% | 封闭期 | 开放赎回 | | 2025-02-12 | 0.7564 | 0.7564 | 0.00% | -- | 0.92% | -3.42% | -- | -1.60% | -27.12% | 封闭期 | 开放赎回 | | 2025-02-06 | 0.7496 | 0.7496 | 0.00% | -0.93% | -- | -4.81% | -- | -2.48% | -29.83% | 封闭期 | 开放赎回 | | 2025-01-27 | 0.7566 | 0.7566 | 0.00% | -0.96% | -- | -5.71% | 5.89% | -1.57% | -29.26% | 封闭期 | 开放赎回 | | 2025-01-22 | 0.7557 | 0.7557 | -0.88% | 0.36% | -- | -7.36% | 8.16% | -1.69% | -31.00% | 封闭期 | 开放赎回 | | 2025-01-21 | 0.7624 | 0.7624 | -0.20% | -- | -- | -5.64% | 6.97% | -0.82% | -30.39% | 封闭期 | 开放赎回 | | 2025-01-20 | 0.7639 | 0.7639 | 0.41% | 2.63% | -- | -5.85% | 7.18% | -0.62% | -30.68% | 封闭期 | 开放赎回 | | 2025-01-17 | 0.7608 | 0.7608 | 0.00% | 1.51% | -1.55% | -4.10% | 7.95% | -1.03% | -30.56% | 封闭期 | 开放赎回 | | 2025-01-15 | 0.7530 | 0.7530 | 0.00% | -0.89% | -3.08% | -6.71% | 3.92% | -2.04% | -31.08% | 封闭期 | 开放赎回 | | 2025-01-13 | 0.7443 | 0.7443 | -0.69% | -- | -4.20% | -9.99% | 2.45% | -3.17% | -33.00% | 封闭期 | 开放赎回 | | 2025-01-10 | 0.7495 | 0.7495 | -1.36% | -- | -- | -10.09% | 3.69% | -2.50% | -32.26% | 封闭期 | 开放赎回 | | 2025-01-09 | 0.7598 | 0.7598 | 0.00% | -1.16% | -2.38% | -6.39% | 5.40% | -1.16% | -32.03% | 封闭期 | 开放赎回 | | 2025-01-08 | 0.7598 | 0.7598 | 0.22% | -2.24% | -1.66% | -10.87% | 5.75% | -1.16% | -32.03% | 封闭期 | 开放赎回 | | 2025-01-07 | 0.7581 | 0.7581 | 0.00% | -2.46% | -1.88% | -9.23% | 4.35% | -1.38% | -32.18% | 封闭期 | 开放赎回 | | 2025-01-02 | 0.7687 | 0.7687 | -1.09% | -1.25% | 0.43% | -7.96% | 3.96% | 0.00% | -34.43% | 封闭期 | 开放赎回 | | 2024-12-31 | 0.7772 | 0.7772 | 0.00% | -- | 1.73% | -6.94% | 3.70% | 5.11% | -33.71% | 封闭期 | 开放赎回 | | 2024-12-26 | 0.7784 | 0.7784 | 0.03% | 0.44% | 3.21% | -- | 6.32% | 5.27% | -34.52% | 封闭期 | 开放赎回 | | 2024-12-25 | 0.7782 | 0.7782 | 0.00% | 0.06% | 3.31% | 1.37% | 5.88% | 5.25% | -34.54% | 封闭期 | 开放赎回 | | 2024-12-19 | 0.7750 | 0.7750 | -0.35% | -- | 0.52% | -- | 4.81% | 4.81% | -34.85% | 封闭期 | 开放赎回 | | 2024-12-18 | 0.7777 | 0.7777 | 0.63% | -- | 1.36% | 7.54% | 5.52% | 5.18% | -34.62% | 封闭期 | 开放赎回 | | 2024-12-17 | 0.7728 | 0.7728 | 0.00% | -- | 0.30% | -- | 3.95% | 4.52% | -35.03% | 封闭期 | 开放赎回 | | 2024-12-13 | 0.7769 | 0.7769 | 0.00% | 0.56% | -1.45% | -- | 4.30% | 5.07% | -36.23% | 封闭期 | 开放赎回 | | 2024-12-09 | 0.7783 | 0.7783 | 0.74% | 1.69% | -1.79% | -- | 3.28% | 5.26% | -35.92% | 封闭期 | 开放赎回 | | 2024-12-06 | 0.7726 | 0.7726 | 0.84% | 1.13% | -1.89% | 5.55% | 1.68% | 4.49% | -34.91% | 封闭期 | 开放赎回 | | 2024-12-05 | 0.7662 | 0.7662 | -0.53% | 0.99% | -3.96% | 4.17% | 1.03% | 3.62% | -36.36% | 封闭期 | 开放赎回 | | 2024-12-04 | 0.7703 | 0.7703 | 0.18% | 0.42% | -2.28% | 4.28% | -0.22% | 4.18% | -36.02% | -- | -- | | 2024-12-03 | 0.7689 | 0.7689 | 0.46% | 1.95% | -2.00% | 3.04% | -1.17% | 3.99% | -36.13% | 封闭期 | 开放赎回 | | 2024-12-02 | 0.7654 | 0.7654 | 0.18% | 1.61% | -2.45% | -- | -1.62% | 3.52% | -35.93% | 封闭期 | 开放赎回 | | 2024-11-29 | 0.7640 | 0.7640 | 0.70% | 1.07% | -4.36% | 2.00% | -2.54% | 3.33% | -37.03% | 封闭期 | 开放赎回 | | 2024-11-28 | 0.7587 | 0.7587 | -1.10% | -1.76% | -5.46% | 0.76% | -3.97% | 2.61% | -37.10% | 封闭期 | 开放赎回 | | 2024-11-27 | 0.7671 | 0.7671 | 1.71% | -0.80% | -4.40% | -- | -2.80% | 3.75% | -36.40% | 封闭期 | 开放赎回 | | 2024-11-26 | 0.7542 | 0.7542 | 0.12% | -2.18% | -6.01% | -- | -4.70% | 2.00% | -37.47% | 封闭期 | 开放赎回 | | 2024-11-25 | 0.7533 | 0.7533 | -0.34% | -1.82% | -6.12% | -- | -4.81% | 1.88% | -37.82% | 封闭期 | 开放赎回 | | 2024-11-22 | 0.7559 | 0.7559 | -2.12% | -1.89% | -7.33% | -0.32% | -4.97% | 2.23% | -38.82% | 封闭期 | 开放赎回 | | 2024-11-21 | 0.7723 | 0.7723 | -0.13% | -0.71% | -4.42% | -- | -3.87% | 4.45% | -36.89% | 封闭期 | 开放赎回 | | 2024-11-20 | 0.7733 | 0.7733 | 0.30% | -1.90% | -4.70% | -- | -3.78% | 4.58% | -36.81% | 封闭期 | 开放赎回 | | 2024-11-19 | 0.7710 | 0.7710 | 0.48% | -1.56% | -4.98% | -- | -3.40% | 4.27% | -36.99% | 封闭期 | 开放赎回 | | 2024-11-18 | 0.7673 | 0.7673 | -0.42% | -2.89% | -5.44% | 1.80% | -3.86% | 3.77% | -36.88% | 封闭期 | 开放赎回 | | 2024-11-15 | 0.7705 | 0.7705 | -0.94% | -2.78% | -4.55% | 2.56% | -5.03% | 4.21% | -36.11% | 封闭期 | 开放赎回 | | 2024-11-14 | 0.7778 | 0.7778 | -1.33% | -2.86% | -6.28% | 4.11% | -2.86% | 5.19% | -36.16% | 封闭期 | 开放赎回 | | 2024-11-13 | 0.7883 | 0.7883 | 0.65% | 0.10% | -4.67% | -- | -1.88% | 6.61% | -35.30% | 封闭期 | 开放赎回 | | 2024-11-12 | 0.7832 | 0.7832 | -0.87% | -1.83% | -5.28% | 4.83% | -2.38% | 5.92% | -35.71% | 封闭期 | 开放赎回 | | 2024-11-11 | 0.7901 | 0.7901 | -0.30% | 0.23% | -4.45% | 5.77% | -1.52% | 6.86% | -34.91% | 封闭期 | 开放赎回 | | 2024-11-08 | 0.7925 | 0.7925 | -1.02% | 1.01% | -7.04% | -- | -2.31% | 7.18% | -34.91% | 封闭期 | 开放赎回 | | 2024-11-07 | 0.8007 | 0.8007 | 1.68% | 2.35% | -4.13% | 7.30% | -1.63% | 8.29% | -34.29% | 封闭期 | 开放赎回 | | 2024-11-06 | 0.7875 | 0.7875 | -1.29% | -0.48% | -5.71% | 6.19% | -4.22% | 6.51% | -35.38% | 封闭期 | 开放赎回 | | 2024-11-05 | 0.7978 | 0.7978 | 1.21% | -0.13% | -4.48% | 6.66% | -1.79% | 7.90% | -34.53% | 封闭期 | 开放赎回 | | 2024-11-04 | 0.7883 | 0.7883 | 0.47% | -1.77% | -5.62% | -- | -2.95% | 6.61% | -35.73% | 封闭期 | 开放赎回 | | 2024-11-01 | 0.7846 | 0.7846 | 0.29% | -2.22% | -6.06% | -- | -2.66% | 6.11% | -35.92% | 封闭期 | 开放赎回 | | 2024-10-31 | 0.7823 | 0.7823 | -1.14% | -2.86% | -6.33% | 2.27% | -2.41% | 5.80% | -36.44% | 封闭期 | 开放赎回 | | 2024-10-30 | 0.7913 | 0.7913 | -0.94% | -3.05% | -5.26% | -- | -1.71% | 7.02% | -35.71% | 封闭期 | 开放赎回 | | 2024-10-29 | 0.7988 | 0.7988 | -0.46% | -2.07% | -0.29% | -- | -0.24% | 8.03% | -35.10% | -- | -- | | 2024-10-28 | 0.8025 | 0.8025 | 0.01% | -0.68% | 0.17% | -- | 0.22% | 8.53% | -33.86% | 封闭期 | 开放赎回 | | 2024-10-25 | 0.8024 | 0.8024 | -0.36% | -1.11% | 4.52% | 6.03% | 1.91% | 8.52% | -33.81% | -- | -- | | 2024-10-24 | 0.8053 | 0.8053 | -1.34% | 1.51% | 6.11% | 4.60% | 3.23% | 8.91% | -32.86% | -- | -- | | 2024-10-23 | 0.8162 | 0.8162 | 0.06% | 1.45% | 10.61% | -- | 4.55% | 10.39% | -31.95% | 封闭期 | 开放赎回 | | 2024-10-22 | 0.8157 | 0.8157 | 0.95% | 1.05% | -- | 3.61% | 3.62% | 10.32% | -32.00% | 封闭期 | 开放赎回 | | 2024-10-21 | 0.8080 | 0.8080 | -0.42% | -2.64% | -- | 2.32% | 2.64% | 9.28% | -32.49% | 封闭期 | 开放赎回 | | 2024-10-18 | 0.8114 | 0.8114 | 2.28% | -1.87% | 12.20% | -- | 0.16% | 9.74% | -31.78% | 封闭期 | 开放赎回 | | 2024-10-17 | 0.7933 | 0.7933 | -1.39% | -4.83% | -- | 0.99% | -2.44% | 7.29% | -32.98% | 封闭期 | 开放赎回 | | 2024-10-16 | 0.8045 | 0.8045 | -0.33% | -0.89% | -- | 1.58% | -0.87% | 8.80% | -32.03% | 封闭期 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -2.74% | -5.31% | -- | -- | -1.62% | 9.17% | -31.80% | 封闭期 | 开放赎回 | | 2024-10-14 | 0.8299 | 0.8299 | 0.36% | -0.63% | -- | 5.59% | 1.15% | 12.24% | -28.97% | 封闭期 | 开放赎回 | | 2024-10-11 | 0.8269 | 0.8269 | -0.80% | -0.99% | -- | 5.08% | 0.35% | 11.83% | -28.64% | 封闭期 | 开放赎回 | | 2024-10-10 | 0.8336 | 0.8336 | 2.70% | -0.19% | -- | 7.08% | 1.63% | 12.74% | -28.09% | 封闭期 | 开放赎回 | | 2024-10-09 | 0.8117 | 0.8117 | -4.79% | -2.81% | -- | -- | -1.31% | 9.78% | -29.98% | 封闭期 | 开放赎回 | | 2024-10-08 | 0.8525 | 0.8525 | 2.07% | 2.07% | 16.46% | -- | 3.37% | 15.30% | -26.46% | 封闭期 | 开放赎回 | | 2024-09-30 | 0.8352 | 0.8352 | 4.26% | 13.19% | 11.18% | 6.67% | 1.27% | 12.96% | -28.68% | 封闭期 | 开放赎回 | | 2024-09-27 | 0.8011 | 0.8011 | 0.00% | -- | -- | 2.94% | -3.18% | 8.34% | -31.05% | 封闭期 | 开放赎回 | | 2024-09-25 | 0.7677 | 0.7677 | 1.16% | 6.15% | -- | -2.79% | -7.86% | 3.83% | -34.08% | 封闭期 | 开放赎回 | | 2024-09-24 | 0.7589 | 0.7589 | 2.85% | -- | -- | -- | -9.56% | 2.64% | -34.84% | 封闭期 | 开放赎回 | | 2024-09-23 | 0.7379 | 0.7379 | 0.00% | -- | -- | -6.38% | -12.06% | -0.20% | -36.96% | 封闭期 | 开放赎回 | | 2024-09-18 | 0.7232 | 0.7232 | 0.00% | -- | -4.05% | -8.25% | -14.07% | -2.19% | -39.24% | 封闭期 | 开放赎回 | | 2024-09-06 | 0.7320 | 0.7320 | -0.48% | -2.56% | -1.29% | -9.74% | -14.22% | -1.00% | -39.98% | 封闭期 | 开放赎回 | | 2024-09-05 | 0.7355 | 0.7355 | -0.43% | -1.80% | -1.67% | -8.70% | -13.98% | -0.53% | -38.95% | 封闭期 | 开放赎回 | | 2024-09-04 | 0.7387 | 0.7387 | -1.01% | -1.90% | -- | -- | -14.23% | -0.09% | -38.69% | 封闭期 | 开放赎回 | | 2024-09-03 | 0.7462 | 0.7462 | 0.00% | -- | -- | -7.27% | -12.13% | 0.92% | -38.06% | -- | -- | | 2024-08-30 | 0.7512 | 0.7512 | 0.29% | -- | -- | -6.74% | -11.82% | 1.60% | -38.72% | 封闭期 | 开放赎回 | | 2024-08-29 | 0.7490 | 0.7490 | -0.53% | -1.23% | -- | -- | -11.99% | 1.30% | -38.02% | -- | -- | | 2024-08-28 | 0.7530 | 0.7530 | 0.00% | -- | -- | -7.82% | -10.25% | 1.84% | -37.69% | -- | -- | | 2024-08-22 | 0.7583 | 0.7583 | 0.00% | 0.93% | -3.68% | -7.66% | -8.68% | 2.56% | -35.91% | 封闭期 | 开放赎回 | | 2024-08-16 | 0.7537 | 0.7537 | 0.32% | 0.90% | -4.84% | -- | -10.37% | 1.93% | -38.01% | 封闭期 | 开放赎回 | | 2024-08-15 | 0.7513 | 0.7513 | 0.56% | -- | -- | -- | -11.21% | 1.61% | -38.72% | 封闭期 | 开放赎回 | | 2024-08-14 | 0.7471 | 0.7471 | 0.00% | 0.12% | -4.95% | -- | -12.07% | 1.04% | -39.07% | 封闭期 | 开放赎回 | | 2024-08-12 | 0.7471 | 0.7471 | 0.01% | -0.12% | -4.95% | -10.54% | -12.65% | 1.04% | -39.59% | 封闭期 | 开放赎回 | | 2024-08-09 | 0.7470 | 0.7470 | 0.00% | -- | -- | -10.33% | -13.95% | 1.03% | -39.42% | 封闭期 | 开放赎回 | | 2024-08-07 | 0.7462 | 0.7462 | 0.62% | -2.44% | -5.11% | -9.75% | -14.10% | 0.92% | -39.74% | 封闭期 | 开放赎回 | | 2024-08-06 | 0.7416 | 0.7416 | -0.86% | -- | -5.70% | -10.20% | -15.18% | 0.30% | -40.11% | 封闭期 | 开放赎回 | | 2024-08-05 | 0.7480 | 0.7480 | 0.00% | -- | -4.88% | -- | -14.45% | 1.16% | -39.99% | 封闭期 | 开放赎回 | | 2024-07-31 | 0.7649 | 0.7649 | 0.00% | -0.65% | -2.31% | -- | -13.69% | 3.45% | -37.39% | 封闭期 | 开放赎回 | | 2024-07-25 | 0.7568 | 0.7568 | -1.70% | -- | -4.17% | -- | -12.95% | 2.35% | -39.20% | 封闭期 | 开放赎回 | | 2024-07-24 | 0.7699 | 0.7699 | 0.00% | -1.99% | -- | -- | -8.75% | 4.12% | -38.15% | 封闭期 | 开放赎回 | | 2024-07-22 | 0.7873 | 0.7873 | -0.30% | -- | -0.11% | -2.14% | -7.07% | 6.48% | -37.59% | 封闭期 | 开放赎回 | | 2024-07-19 | 0.7897 | 0.7897 | 0.00% | 0.47% | -- | -2.23% | -6.79% | 6.80% | -36.78% | 封闭期 | 开放赎回 | | 2024-07-17 | 0.7855 | 0.7855 | -0.82% | 0.90% | -0.39% | -2.48% | -7.79% | 6.23% | -37.51% | 封闭期 | 开放赎回 | | 2024-07-16 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | -7.41% | 7.11% | -36.99% | 封闭期 | 开放赎回 | | 2024-07-12 | 0.7860 | 0.7860 | -0.11% | -0.05% | -1.31% | -1.60% | -7.05% | 6.30% | -37.65% | 封闭期 | 开放赎回 | | 2024-07-11 | 0.7869 | 0.7869 | 1.08% | -- | -1.18% | -1.65% | -7.06% | 6.42% | -36.94% | 封闭期 | 开放赎回 | | 2024-07-10 | 0.7785 | 0.7785 | 0.00% | -- | -- | -- | -7.04% | 5.29% | -37.62% | -- | -- | | 2024-07-05 | 0.7864 | 0.7864 | 0.00% | 0.43% | -2.38% | -- | -6.78% | 6.36% | -37.19% | 封闭期 | 开放赎回 | | 2024-07-02 | 0.7849 | 0.7849 | 0.00% | -0.61% | -- | -3.01% | -6.18% | 6.15% | -37.20% | 封闭期 | 开放赎回 | | 2024-06-28 | 0.7830 | 0.7830 | 0.62% | -0.66% | -4.15% | -- | -6.47% | 5.90% | -39.40% | 封闭期 | 开放赎回 | | 2024-06-27 | 0.7782 | 0.7782 | 0.00% | -- | -5.13% | -- | -7.38% | 5.25% | -39.67% | 封闭期 | 开放赎回 | | 2024-06-25 | 0.7897 | 0.7897 | 0.00% | 0.19% | -- | 0.47% | -5.94% | 6.80% | -38.78% | 封闭期 | 开放赎回 | | 2024-06-21 | 0.7882 | 0.7882 | 0.00% | -- | -4.59% | -- | -6.12% | 6.60% | -37.74% | 封闭期 | 开放赎回 | | 2024-06-18 | 0.7882 | 0.7882 | -0.05% | -1.02% | -4.96% | -1.04% | -8.25% | 6.60% | -37.79% | 封闭期 | 开放赎回 | | 2024-06-17 | 0.7886 | 0.7886 | 0.00% | -- | -4.91% | -- | -8.21% | 6.65% | -37.10% | 封闭期 | 开放赎回 | | 2024-06-13 | 0.7943 | 0.7943 | -0.26% | -2.06% | -4.79% | 0.71% | -5.14% | 7.42% | -37.25% | 封闭期 | 开放赎回 | | 2024-06-12 | 0.7964 | 0.7964 | 0.01% | -1.14% | -4.63% | 0.90% | -4.51% | 7.71% | -37.08% | 封闭期 | 开放赎回 | | 2024-06-11 | 0.7963 | 0.7963 | 0.00% | -- | -4.65% | 0.93% | -3.87% | 7.70% | -37.09% | 封闭期 | 开放赎回 | | 2024-06-06 | 0.8110 | 0.8110 | 0.67% | 0.68% | -1.79% | -- | -1.33% | 9.68% | -36.35% | 封闭期 | 开放赎回 | | 2024-06-05 | 0.8056 | 0.8056 | 0.00% | -- | -- | -- | -2.17% | 8.95% | -36.78% | 封闭期 | 开放赎回 | | 2024-06-03 | 0.8047 | 0.8047 | 0.00% | -1.90% | -- | 4.93% | -3.08% | 8.83% | -36.37% | 封闭期 | 开放赎回 | | 2024-05-30 | 0.8055 | 0.8055 | 0.00% | -1.02% | -- | -- | -2.03% | 8.94% | -36.32% | 封闭期 | 开放赎回 | | 2024-05-28 | 0.8169 | 0.8169 | -0.41% | -1.11% | -- | -- | -0.85% | 10.48% | -35.42% | 封闭期 | 开放赎回 | | 2024-05-27 | 0.8203 | 0.8203 | 0.00% | -- | -- | 7.68% | -0.44% | 10.94% | -35.50% | 封闭期 | 开放赎回 | | 2024-05-23 | 0.8138 | 0.8138 | -0.90% | -- | 1.70% | 7.38% | -2.84% | 10.06% | -34.65% | 封闭期 | 开放赎回 | | 2024-05-22 | 0.8212 | 0.8212 | -0.59% | -- | 2.08% | -- | -3.02% | 11.06% | -34.06% | 封闭期 | 开放赎回 | | 2024-05-21 | 0.8261 | 0.8261 | 0.00% | -- | 2.28% | 10.28% | -1.17% | 11.73% | -33.66% | 封闭期 | 开放赎回 | | 2024-05-17 | 0.8293 | 0.8293 | 0.00% | -0.69% | 2.95% | -- | -0.86% | 12.16% | -33.43% | 封闭期 | 开放赎回 | | 2024-05-13 | 0.8343 | 0.8343 | -0.10% | 1.03% | 4.44% | -- | 0.58% | 12.83% | -31.64% | 封闭期 | 开放赎回 | | 2024-05-10 | 0.8351 | 0.8351 | 0.24% | -- | -- | -- | -1.29% | 12.94% | -32.07% | 封闭期 | 开放赎回 | | 2024-05-09 | 0.8331 | 0.8331 | 0.00% | -- | -- | -- | -1.71% | 12.67% | -32.41% | 封闭期 | 开放赎回 | | 2024-05-07 | 0.8268 | 0.8268 | 0.12% | -- | -- | 13.48% | -3.85% | 11.82% | -32.92% | 封闭期 | 开放赎回 | | 2024-05-06 | 0.8258 | 0.8258 | 0.00% | 1.72% | -- | -- | -3.97% | 11.69% | -33.58% | 封闭期 | 开放赎回 | | 2024-04-29 | 0.8118 | 0.8118 | 0.00% | 0.91% | -- | 13.98% | -6.57% | 9.79% | -35.34% | 封闭期 | 开放赎回 | | 2024-04-23 | 0.8002 | 0.8002 | -0.53% | -- | 1.78% | 13.97% | -8.00% | 8.22% | -36.56% | 封闭期 | 开放赎回 | | 2024-04-22 | 0.8045 | 0.8045 | -0.40% | -0.58% | 2.33% | 15.14% | -7.51% | 8.80% | -35.87% | 封闭期 | 开放赎回 | | 2024-04-19 | 0.8077 | 0.8077 | -0.04% | 1.11% | -- | 13.33% | -9.44% | 9.24% | -35.50% | 封闭期 | 开放赎回 | | 2024-04-18 | 0.8080 | 0.8080 | 0.31% | 0.99% | 1.44% | 13.26% | -10.38% | 9.28% | -34.78% | 封闭期 | 开放赎回 | | 2024-04-17 | 0.8055 | 0.8055 | 0.00% | -- | -- | 14.29% | -10.32% | 8.94% | -34.98% | 封闭期 | 开放赎回 | | 2024-04-15 | 0.8092 | 0.8092 | 1.30% | -- | -- | 11.68% | -9.27% | 9.44% | -34.29% | 封闭期 | 开放赎回 | | 2024-04-12 | 0.7988 | 0.7988 | -0.16% | -- | 1.20% | 9.95% | -10.13% | 8.03% | -34.44% | 封闭期 | 开放赎回 | | 2024-04-11 | 0.8001 | 0.8001 | 0.00% | -- | 1.41% | 10.24% | -10.91% | 8.21% | -35.09% | 封闭期 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | 0.17% | -- | 5.53% | 9.45% | -10.43% | 9.45% | -35.10% | 封闭期 | 开放赎回 | | 2024-04-01 | 0.8079 | 0.8079 | 0.00% | 2.79% | 5.35% | 7.79% | -10.58% | 9.26% | -34.94% | 封闭期 | 开放赎回 |
|