|
| 中信证券品质生活A(900013)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 | | 2025-03-27 | 0.6677 | 3.4723 | 0.00% | 0.94% | -- | 6.73% | -- | -- | -22.04% | -- | -- | | 2025-03-25 | 0.6475 | 3.4521 | 0.00% | -- | 4.71% | -- | 5.97% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6615 | 3.4661 | 0.00% | 2.94% | 6.42% | -- | 7.14% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6660 | 3.4706 | 0.00% | -- | 6.44% | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6426 | 3.4472 | -0.45% | -0.19% | 3.81% | 0.72% | 3.75% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6455 | 3.4501 | 0.00% | -- | 4.26% | -- | 3.91% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6459 | 3.4505 | 0.33% | 3.13% | 4.67% | 3.59% | 6.43% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6438 | 3.4484 | 0.00% | -- | 5.73% | 3.26% | 5.66% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6263 | 3.4309 | -0.27% | 1.28% | 2.22% | 0.71% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6280 | 3.4326 | 0.27% | 0.34% | 2.50% | 0.62% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6263 | 3.4309 | 0.00% | -- | 2.22% | 2.24% | 4.37% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6184 | 3.4230 | -1.20% | -1.18% | 1.48% | 1.10% | 2.49% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6259 | 3.4305 | 0.00% | 0.03% | 2.71% | 2.49% | 3.73% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6216 | 3.4262 | -0.96% | 0.42% | 1.30% | 0.26% | 4.44% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6276 | 3.4322 | 0.29% | 1.37% | -- | 1.57% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6258 | 3.4304 | 0.02% | 1.56% | -- | 1.11% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6257 | 3.4303 | 0.00% | -- | -- | 0.55% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6190 | 3.4236 | -0.02% | 1.66% | 4.37% | -1.75% | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6191 | 3.4237 | 0.47% | -- | 3.34% | -1.09% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6162 | 3.4208 | 0.00% | 0.57% | 2.85% | -2.33% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6171 | 3.4217 | 1.35% | 0.72% | 1.35% | -3.86% | 4.22% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6089 | 3.4135 | 0.00% | -0.62% | -- | -2.51% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6127 | 3.4173 | 0.54% | -0.15% | -2.06% | -3.33% | 6.32% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6094 | 3.4140 | 0.00% | -- | -- | -4.36% | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6105 | 3.4151 | -1.21% | -- | -- | -3.65% | 7.81% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6180 | 3.4226 | 0.72% | -- | -- | -1.26% | 6.48% | -- | -36.77% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.6136 | 3.4182 | 0.00% | 3.46% | -- | -2.63% | 5.72% | -- | -38.03% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.5931 | 3.3977 | -1.00% | -- | -7.04% | -7.49% | 1.16% | -- | -40.67% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.5991 | 3.4037 | -1.67% | -- | -- | -8.04% | 2.66% | -- | -39.69% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.6093 | 3.4139 | 0.00% | -- | -3.16% | -4.11% | 4.53% | -- | -39.60% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.6089 | 3.4135 | 0.00% | -2.79% | -2.34% | -6.44% | 3.57% | -- | -39.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6264 | 3.4310 | 0.02% | -- | 1.39% | -3.75% | 2.84% | 4.24% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6263 | 3.4309 | 0.11% | -- | 1.38% | -3.76% | 2.82% | 4.23% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6256 | 3.4302 | -0.37% | -- | 0.90% | 1.61% | 4.69% | 4.11% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6279 | 3.4325 | 0.00% | 0.03% | 3.10% | -- | 5.58% | 4.49% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6277 | 3.4323 | -0.88% | -- | 1.59% | -- | 4.53% | 4.46% | -41.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6333 | 3.4379 | 0.00% | -- | 2.33% | 13.88% | 5.43% | 5.39% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6380 | 3.4426 | 0.00% | 2.33% | 1.27% | -- | 5.58% | 6.17% | -42.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6292 | 3.4338 | 0.91% | 1.11% | -1.24% | 12.60% | 2.61% | 4.71% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6235 | 3.4281 | 0.45% | 0.92% | -0.18% | 10.22% | 1.33% | 3.76% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6207 | 3.4253 | -0.19% | 1.32% | -2.54% | 8.74% | 1.19% | 3.30% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6219 | 3.4265 | -0.35% | 0.31% | -1.54% | 8.57% | -0.13% | 3.49% | -43.89% | -- | -- | | 2024-12-03 | 0.6241 | 3.4287 | 0.29% | 2.48% | -0.59% | 8.50% | -0.84% | 3.86% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6223 | 3.4269 | 0.73% | 1.73% | -0.88% | -- | -1.13% | 3.56% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6178 | 3.4224 | 0.85% | 1.16% | -3.14% | 7.65% | -2.26% | 2.81% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6126 | 3.4172 | -1.19% | -1.35% | -3.62% | 6.67% | -3.53% | 1.95% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6200 | 3.4246 | 1.81% | 0.00% | -2.18% | -- | -2.07% | 3.18% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6090 | 3.4136 | -0.44% | -1.44% | -3.91% | -- | -4.32% | 1.35% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6117 | 3.4163 | 0.16% | -1.16% | -3.49% | -- | -3.90% | 1.80% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6107 | 3.4153 | -1.66% | -1.86% | -3.61% | 5.51% | -4.19% | 1.63% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6210 | 3.4256 | 0.16% | -0.34% | -0.78% | -- | -3.44% | 3.34% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6200 | 3.4246 | 0.34% | -1.59% | -1.62% | -- | -3.41% | 3.18% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 3.4225 | -0.16% | -1.28% | -1.95% | -- | -3.23% | 2.83% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6189 | 3.4235 | -0.55% | -1.90% | -1.79% | 7.52% | -3.07% | 3.00% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6223 | 3.4269 | -0.13% | -2.32% | -0.14% | 8.32% | -3.65% | 3.56% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6231 | 3.4277 | -1.10% | -2.93% | -2.61% | 8.80% | -2.58% | 3.69% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6300 | 3.4346 | 0.66% | 0.86% | -1.73% | -- | -1.95% | 4.84% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6259 | 3.4305 | -0.79% | -1.73% | -2.37% | 8.63% | -3.02% | 4.16% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6309 | 3.4355 | -0.97% | -0.11% | -1.59% | 10.26% | -2.25% | 4.99% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6371 | 3.4417 | -0.75% | 1.48% | -4.41% | -- | -2.49% | 6.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6419 | 3.4465 | 2.77% | 3.00% | -1.37% | 11.91% | -1.73% | 6.82% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6246 | 3.4292 | -1.93% | -1.19% | -4.03% | 8.97% | -5.38% | 3.94% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6369 | 3.4415 | 0.84% | -0.14% | -2.14% | 10.96% | -2.66% | 5.99% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6316 | 3.4362 | 0.61% | -0.63% | -2.95% | -- | -3.47% | 5.11% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6278 | 3.4324 | 0.74% | -0.95% | -3.53% | -- | -3.47% | 4.48% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 3.4278 | -1.41% | -2.20% | -4.24% | 7.34% | -3.24% | 3.71% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6321 | 3.4367 | -0.89% | -1.59% | -2.87% | -- | -2.32% | 5.19% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6378 | 3.4424 | 0.35% | 0.66% | 3.59% | -- | -0.70% | 6.14% | -41.05% | -- | -- | | 2024-10-28 | 0.6356 | 3.4402 | 0.28% | 1.55% | 3.23% | -- | -1.04% | 5.77% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6338 | 3.4384 | -0.53% | 0.57% | 9.46% | 10.42% | 0.60% | 5.48% | -39.79% | -- | -- | | 2024-10-24 | 0.6372 | 3.4418 | -0.79% | 3.85% | 10.99% | 10.24% | 2.00% | 6.04% | -38.69% | -- | -- | | 2024-10-23 | 0.6423 | 3.4469 | 1.37% | 3.58% | 14.70% | -- | 2.83% | 6.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6336 | 3.4382 | 1.23% | 1.67% | -- | 6.18% | 0.89% | 5.44% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6259 | 3.4305 | -0.68% | -2.17% | -- | 4.20% | -0.33% | 4.16% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6302 | 3.4348 | 2.71% | -1.70% | 13.32% | -- | -2.81% | 4.88% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6136 | 3.4182 | -1.05% | -5.82% | -- | 2.94% | -5.60% | 2.11% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6201 | 3.4247 | -0.50% | -2.41% | -- | 4.29% | -4.25% | 3.20% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6232 | 3.4278 | -2.59% | -6.50% | -- | -- | -4.53% | 3.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6398 | 3.4444 | -0.20% | -1.69% | -- | 8.62% | -1.99% | 6.47% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6411 | 3.4457 | -1.60% | -1.49% | -- | 8.88% | -2.72% | 6.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6515 | 3.4561 | 2.53% | 0.11% | -- | 11.62% | -1.12% | 8.42% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6354 | 3.4400 | -4.67% | -2.37% | 13.71% | -- | -4.11% | 5.74% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6665 | 3.4711 | 2.41% | 2.41% | 17.82% | -- | 0.88% | 10.92% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6508 | 3.4554 | 5.70% | 16.21% | 13.10% | 9.41% | -1.50% | 8.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6157 | 3.4203 | 0.00% | -- | -- | 3.15% | -7.27% | 2.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5790 | 3.3836 | 0.85% | 4.12% | -- | -3.60% | -13.22% | -3.64% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5741 | 3.3787 | 2.52% | -- | -- | -- | -14.36% | -4.46% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5600 | 3.3646 | 0.00% | -- | -- | -6.79% | -16.47% | -6.81% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5561 | 3.3607 | 0.00% | -- | -3.39% | -8.33% | -18.03% | -7.46% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5529 | 3.3575 | 0.00% | -3.14% | -4.04% | -10.82% | -19.11% | -7.99% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5588 | 3.3634 | -1.22% | -- | -2.34% | -10.73% | -18.39% | -7.01% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5657 | 3.3703 | -0.89% | -1.69% | -1.31% | -9.86% | -18.58% | -5.86% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5708 | 3.3754 | -0.35% | -0.54% | -0.56% | -8.86% | -17.76% | -5.01% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5728 | 3.3774 | -0.42% | -0.26% | -- | -- | -18.09% | -4.68% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5752 | 3.3798 | 0.00% | -- | -- | -- | -16.54% | -4.28% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5754 | 3.3800 | 0.26% | -- | -- | -7.46% | -16.81% | -4.24% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5739 | 3.3785 | -0.07% | -0.85% | -- | -- | -17.29% | -4.49% | -45.71% | -- | -- | | 2024-08-28 | 0.5743 | 3.3789 | 0.00% | -- | -- | -8.52% | -15.80% | -4.43% | -45.67% | -- | -- | | 2024-08-22 | 0.5788 | 3.3834 | 0.00% | 0.75% | -3.00% | -8.66% | -14.76% | -3.68% | -44.24% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5756 | 3.3802 | 0.19% | 0.59% | -3.20% | -- | -16.70% | -4.21% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5745 | 3.3791 | 0.31% | -- | -- | -- | -17.53% | -4.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5727 | 3.3773 | 0.00% | -0.16% | -2.77% | -- | -18.29% | -4.69% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5762 | 3.3808 | 0.70% | 0.38% | -2.17% | -10.61% | -18.60% | -4.11% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5722 | 3.3768 | 0.00% | -- | -- | -11.11% | -20.49% | -4.78% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5736 | 3.3782 | 0.07% | -1.21% | -2.66% | -- | -20.67% | -4.54% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5732 | 3.3778 | -0.14% | -- | -2.73% | -10.48% | -21.43% | -4.61% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5740 | 3.3786 | 0.00% | -- | -2.60% | -- | -21.32% | -4.48% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5806 | 3.3852 | 0.00% | 0.45% | -2.39% | -- | -20.90% | -3.38% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5740 | 3.3786 | -0.69% | -- | -4.43% | -7.51% | -20.43% | -4.48% | -49.04% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.5780 | 3.3826 | 0.00% | -3.04% | -- | -- | -17.71% | -3.81% | -48.69% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.5967 | 3.4013 | -0.67% | -- | -0.68% | -3.71% | -15.42% | -0.70% | -47.74% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.6007 | 3.4053 | 0.00% | 1.99% | -- | -2.42% | -15.04% | -0.03% | -46.31% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.5961 | 3.4007 | 0.25% | 2.12% | -2.45% | -- | -16.14% | -0.80% | -46.71% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.5946 | 3.3992 | 0.00% | -- | -3.11% | -2.72% | -16.84% | -1.05% | -46.85% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.5890 | 3.3936 | 0.03% | -0.05% | -5.00% | -2.61% | -17.14% | -1.98% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.5888 | 3.3934 | 0.87% | 0.15% | -4.92% | -3.14% | -17.51% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.5837 | 3.3883 | 0.00% | -- | -6.76% | -- | -17.45% | -2.86% | -- | -- | -- | | 2024-07-05 | 0.5893 | 3.3939 | 0.24% | -0.92% | -5.91% | -- | -17.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5879 | 3.3925 | 0.00% | -1.51% | -- | -- | -18.07% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5962 | 3.4008 | 0.00% | -0.73% | -- | -- | -15.73% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5948 | 3.3994 | -0.35% | -1.00% | -5.26% | -- | -15.57% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5969 | 3.4015 | 0.00% | -- | -5.69% | -- | -15.89% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6006 | 3.4052 | 0.00% | -0.99% | -- | -1.70% | -15.23% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6008 | 3.4054 | 0.00% | -2.10% | -- | -- | -15.20% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6066 | 3.4112 | -0.74% | -2.05% | -5.23% | -2.15% | -17.11% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6111 | 3.4157 | -0.42% | -2.38% | -4.53% | -- | -16.49% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6137 | 3.4183 | 0.00% | -1.96% | -- | -0.89% | -14.99% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6200 | 3.4246 | 0.11% | -1.01% | -3.82% | -0.19% | -13.26% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6193 | 3.4239 | -1.07% | -- | -3.92% | -- | -12.40% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6260 | 3.4306 | -0.25% | -- | -- | 3.15% | -11.10% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6276 | 3.4322 | 0.21% | 0.93% | -1.98% | 3.00% | -11.27% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6263 | 3.4309 | 0.00% | -- | -- | -- | -11.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6218 | 3.4264 | 0.00% | -1.24% | -- | -- | -11.96% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6278 | 3.4324 | -0.81% | -- | 0.02% | 4.62% | -12.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6329 | 3.4375 | 0.00% | -- | 0.83% | 4.46% | -11.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6296 | 3.4342 | -0.65% | -- | 1.52% | 4.34% | -14.07% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6337 | 3.4383 | 0.00% | -- | 2.26% | -- | -14.53% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6401 | 3.4447 | 0.00% | -0.70% | -- | -- | -12.25% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6439 | 3.4485 | -0.11% | 0.56% | 6.46% | -- | -11.99% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6446 | 3.4492 | 0.14% | -- | -- | -- | -12.86% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6437 | 3.4483 | 0.00% | -- | -- | -- | -13.64% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6403 | 3.4449 | 0.00% | 2.30% | -- | -- | -15.28% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6259 | 3.4305 | -0.29% | 1.00% | -- | 8.68% | -17.44% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6277 | 3.4323 | 1.14% | 1.97% | -- | 8.92% | -16.72% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6206 | 3.4252 | 0.00% | 0.40% | 1.57% | -- | -16.87% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6202 | 3.4248 | 0.08% | 1.47% | 1.22% | 9.11% | -18.23% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6197 | 3.4243 | 0.67% | -- | 1.14% | 9.43% | -18.30% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6156 | 3.4202 | -0.40% | 1.79% | -0.58% | 6.06% | -20.22% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6181 | 3.4227 | 0.00% | 1.68% | -0.29% | 6.55% | -20.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6112 | 3.4158 | 0.00% | -- | -- | 4.12% | -20.70% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6048 | 3.4094 | -0.51% | -- | -2.64% | 3.16% | -21.62% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6079 | 3.4125 | 0.00% | -- | -- | 3.68% | -22.61% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6142 | 3.4188 | 0.00% | -- | 1.22% | 5.77% | -22.97% | 2.21% | -- | 开放申购 | 开放赎回 |
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