|
| 中信证券臻选价值成长A(900003)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 | | 2025-07-21 | 0.9785 | 1.7969 | 0.32% | -- | 3.49% | -- | -- | -- | -27.68% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.9754 | 1.7938 | 0.43% | -- | -- | -- | -2.80% | -- | -28.81% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 0.9712 | 1.7896 | 0.00% | 0.13% | -- | -- | -2.41% | -- | -28.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9749 | 1.7933 | 0.00% | 0.33% | -- | -- | -- | -- | -28.13% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9699 | 1.7883 | 0.18% | -- | -- | 4.75% | -1.73% | -- | -29.27% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9682 | 1.7866 | -0.36% | 0.03% | -- | -- | -- | -- | -29.39% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9717 | 1.7901 | 0.00% | -- | -- | -- | -- | -- | -29.14% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9679 | 1.7863 | 0.00% | -- | 1.89% | -- | -2.78% | -- | -29.60% | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9588 | 1.7772 | 0.20% | 1.29% | 0.94% | -- | -3.51% | -- | -30.77% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9569 | 1.7753 | 0.00% | 1.21% | -- | -- | -3.09% | -- | -31.54% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9544 | 1.7728 | 0.82% | -- | -- | -- | -- | -- | -31.32% | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.9466 | 1.7650 | 0.12% | -0.35% | -- | -- | -5.45% | -- | -30.27% | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.9455 | 1.7639 | 0.00% | -- | -1.94% | -- | -- | -- | -28.86% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9499 | 1.7683 | 0.00% | -- | -0.46% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9582 | 1.7766 | 0.39% | 0.43% | 1.21% | 0.97% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9545 | 1.7729 | 0.48% | -- | 0.82% | 0.79% | -6.90% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9499 | 1.7683 | 0.00% | -- | 0.34% | -- | -7.54% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9541 | 1.7725 | 0.00% | -- | -- | -- | -8.44% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9651 | 1.7835 | 0.00% | 0.85% | 1.61% | -- | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9642 | 1.7826 | 0.00% | 0.89% | -- | 1.88% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9543 | 1.7727 | -0.28% | 0.23% | 1.78% | -0.16% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9570 | 1.7754 | 0.00% | 0.35% | -- | 0.13% | -9.98% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9557 | 1.7741 | -0.28% | -- | -- | 0.87% | -10.41% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9584 | 1.7768 | 0.66% | 1.24% | -- | 0.74% | -10.30% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9521 | 1.7705 | -0.17% | 0.57% | -- | 0.09% | -10.70% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9537 | 1.7721 | 0.27% | 0.74% | -- | 0.26% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9511 | 1.7695 | 0.00% | 0.46% | -- | -0.01% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 1.7651 | 0.00% | -- | -- | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9498 | 1.7682 | 0.00% | -- | -- | -0.31% | -7.54% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9376 | 1.7560 | 0.00% | -- | -- | -- | -8.20% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9259 | 1.7443 | 0.00% | -2.88% | -- | -- | -9.47% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9534 | 1.7718 | 0.00% | -- | 0.68% | -- | -8.06% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9594 | 1.7778 | -0.27% | 0.05% | -- | -2.04% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9620 | 1.7804 | 0.00% | -- | -- | -1.78% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9589 | 1.7773 | 0.00% | -- | 1.93% | -2.22% | -4.77% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9677 | 1.7861 | 0.00% | -- | 1.63% | -0.70% | -4.45% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9549 | 1.7733 | 0.00% | -0.18% | 0.37% | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9627 | 1.7811 | 0.64% | -- | 2.07% | -1.22% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9566 | 1.7750 | 0.80% | -- | -- | -1.08% | -3.70% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9490 | 1.7674 | 0.21% | 0.88% | -- | -2.35% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9470 | 1.7654 | 0.00% | -- | -- | -2.37% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9407 | 1.7591 | 0.00% | -- | -- | -1.11% | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9464 | 1.7648 | -0.60% | -0.12% | -1.70% | -3.07% | -1.02% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9521 | 1.7705 | 0.00% | 0.07% | -- | -2.21% | 0.21% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9522 | 1.7706 | -0.38% | 0.20% | -- | -2.16% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9558 | 1.7742 | 0.88% | 0.48% | -- | -2.73% | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9475 | 1.7659 | -0.41% | 0.46% | 0.95% | -4.86% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9514 | 1.7698 | 0.00% | -- | -- | -3.88% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9503 | 1.7687 | -0.09% | -- | -- | -5.09% | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9512 | 1.7696 | 0.85% | -- | -0.46% | -5.94% | 1.49% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9432 | 1.7616 | 0.00% | -- | -1.48% | -5.22% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9528 | 1.7712 | -0.83% | -- | -- | -7.58% | 5.50% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9608 | 1.7792 | -0.21% | -- | -- | -5.92% | 4.33% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9628 | 1.7812 | 0.00% | 2.58% | -- | -6.13% | 4.55% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9386 | 1.7570 | 0.00% | -1.96% | -4.20% | -10.20% | -0.03% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9579 | 1.7763 | 0.02% | -- | -2.39% | -6.66% | 2.79% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9577 | 1.7761 | 0.22% | -2.22% | -1.73% | -11.05% | 3.13% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9556 | 1.7740 | -0.19% | -2.43% | -1.95% | -9.54% | 1.81% | -- | -34.70% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9574 | 1.7758 | 0.00% | -2.43% | -1.76% | -9.37% | 2.00% | -- | -35.39% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9794 | 1.7978 | -0.18% | -- | 1.50% | -7.29% | 1.28% | 2.60% | -36.37% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9812 | 1.7996 | 0.36% | 0.86% | 1.69% | -7.12% | 1.47% | 2.79% | -35.81% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9777 | 1.7961 | -0.35% | -- | 0.95% | -3.67% | 3.21% | 2.42% | -37.02% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9811 | 1.7995 | 0.04% | 0.43% | 3.02% | -- | 3.77% | 2.78% | -37.16% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9807 | 1.7991 | 0.00% | 0.04% | 3.09% | 0.88% | 3.29% | 2.73% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9728 | 1.7912 | 0.00% | -0.40% | 1.90% | 3.98% | 2.82% | 1.91% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9769 | 1.7953 | -0.35% | -- | 0.34% | -- | 2.29% | 2.34% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9803 | 1.7987 | 0.60% | -- | 1.17% | 6.90% | 2.99% | 2.69% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9745 | 1.7929 | -0.23% | -- | 0.13% | -- | 1.51% | 2.08% | -37.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9767 | 1.7951 | -0.31% | -0.48% | 0.36% | -- | 1.74% | 2.32% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9797 | 1.7981 | 0.00% | 0.52% | -1.63% | -- | 1.90% | 2.63% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9814 | 1.7998 | 0.70% | 1.62% | -1.99% | 7.88% | 0.98% | 2.81% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9746 | 1.7930 | 0.79% | 1.01% | -2.06% | 5.11% | -0.53% | 2.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9670 | 1.7854 | -0.49% | 0.94% | -4.09% | 3.79% | -1.13% | 1.30% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9718 | 1.7902 | 0.19% | 0.34% | -2.45% | 3.86% | -2.36% | 1.80% | -38.46% | -- | -- | | 2024-12-03 | 0.9700 | 1.7884 | 0.43% | 1.86% | -2.18% | 2.61% | -3.30% | 1.61% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9658 | 1.7842 | 0.09% | 1.52% | -2.60% | -- | -3.72% | 1.17% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9649 | 1.7833 | 0.72% | 1.07% | -4.42% | 1.63% | -4.52% | 1.08% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9580 | 1.7764 | -1.08% | -1.75% | -5.54% | 0.39% | -5.96% | 0.36% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9685 | 1.7869 | 1.70% | -0.81% | -4.52% | -- | -4.81% | 1.46% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9523 | 1.7707 | 0.11% | -2.19% | -6.11% | -- | -6.66% | -0.24% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9513 | 1.7697 | -0.36% | -1.83% | -6.21% | -- | -6.75% | -0.35% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9547 | 1.7731 | -2.09% | -1.90% | -7.39% | -0.63% | -6.89% | 0.01% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9751 | 1.7935 | -0.13% | -0.76% | -4.52% | -- | -5.85% | 2.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9764 | 1.7948 | 0.29% | -1.96% | -4.81% | -- | -5.78% | 2.28% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9736 | 1.7920 | 0.47% | -1.64% | -5.08% | 1.31% | -5.38% | 1.99% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9690 | 1.7874 | -0.43% | -2.93% | -5.53% | 1.43% | -5.83% | 1.51% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9732 | 1.7916 | -0.96% | -2.81% | -4.63% | 2.22% | -6.97% | 1.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9826 | 1.8010 | -1.34% | -2.84% | -6.33% | 3.77% | -4.83% | 2.93% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9959 | 1.8143 | 0.62% | 0.08% | -4.72% | 4.81% | -3.85% | 4.33% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9898 | 1.8082 | -0.85% | -1.83% | -5.30% | 4.48% | -4.31% | 3.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9983 | 1.8167 | -0.30% | 0.21% | -4.49% | 5.45% | -3.49% | 4.58% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.8197 | -0.99% | 0.98% | -7.00% | -- | -4.25% | 4.89% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.8297 | 1.63% | 2.28% | -4.27% | -- | -3.62% | 5.94% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9951 | 1.8135 | -1.30% | -0.51% | -5.80% | 5.90% | -6.12% | 4.24% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0082 | 1.8266 | 1.20% | -0.13% | -4.56% | 6.37% | -3.72% | 5.61% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9962 | 1.8146 | 0.46% | -1.77% | -5.70% | -- | -4.87% | 4.36% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9916 | 1.8100 | 0.28% | -2.24% | -6.13% | -- | -4.54% | 3.88% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9888 | 1.8072 | -1.14% | -2.88% | -6.40% | -- | -4.30% | 3.58% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0002 | 1.8186 | -0.92% | -3.06% | -5.32% | -- | -3.60% | 4.78% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0095 | 1.8279 | -0.46% | -2.08% | -0.53% | -- | -2.20% | 5.75% | -37.76% | -- | -- | | 2024-10-28 | 1.0142 | 1.8326 | -0.01% | -0.70% | -0.07% | -- | -1.74% | 6.24% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0143 | 1.8327 | -0.37% | -1.11% | 4.34% | 5.91% | -0.13% | 6.25% | -36.66% | -- | -- | | 2024-10-24 | 1.0181 | 1.8365 | -1.33% | 1.49% | 5.90% | 4.50% | 1.17% | 6.65% | -35.77% | -- | -- | | 2024-10-23 | 1.0318 | 1.8502 | 0.09% | 1.45% | 10.28% | -- | 2.43% | 8.09% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0309 | 1.8493 | 0.94% | 1.03% | -- | 3.44% | 1.54% | 7.99% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0213 | 1.8397 | -0.43% | -2.64% | -- | -- | 0.59% | 6.99% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0257 | 1.8441 | 2.24% | -1.87% | 11.85% | 2.21% | -1.77% | 7.45% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0032 | 1.8216 | -1.37% | -4.77% | -- | 0.80% | -4.27% | 5.09% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0171 | 1.8355 | -0.32% | -0.89% | -- | 1.38% | -2.76% | 6.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0204 | 1.8388 | -2.73% | -5.23% | -- | -- | -3.51% | 6.89% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0490 | 1.8674 | 0.36% | -0.70% | -- | 5.26% | -0.80% | 9.89% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0452 | 1.8636 | -0.78% | -1.06% | -- | 4.81% | -1.60% | 9.49% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0534 | 1.8718 | 2.65% | -0.28% | -- | 6.73% | -0.36% | 10.35% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0262 | 1.8446 | -4.69% | -2.86% | 12.81% | -- | -3.19% | 7.50% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0767 | 1.8951 | 1.92% | 1.92% | 16.12% | -- | 1.26% | 12.79% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0564 | 1.8748 | 4.09% | 12.91% | 10.95% | 6.31% | -0.65% | 10.66% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0149 | 1.8333 | 0.00% | -- | -- | 2.79% | -4.85% | 6.32% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9721 | 1.7905 | 1.11% | 6.01% | -- | -3.01% | -9.50% | 1.83% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9614 | 1.7798 | 2.76% | -- | -- | -- | -11.12% | 0.71% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9356 | 1.7540 | 0.00% | -- | -- | -6.55% | -13.51% | -1.99% | -39.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9170 | 1.7354 | 0.00% | -- | -4.01% | -8.47% | -15.43% | -3.94% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9063 | 1.7247 | 0.00% | -2.73% | -4.34% | -10.47% | -16.83% | -5.06% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9097 | 1.7281 | -1.89% | -- | -3.91% | -11.52% | -16.23% | -4.70% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9272 | 1.7456 | -0.48% | -2.62% | -1.33% | -10.14% | -15.63% | -2.87% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9317 | 1.7501 | -0.43% | -1.86% | -1.70% | -9.08% | -15.39% | -2.40% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9357 | 1.7541 | -1.02% | -1.95% | -- | -- | -15.66% | -1.98% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9453 | 1.7637 | 0.00% | -- | -- | -7.79% | -13.61% | -0.97% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9521 | 1.7705 | 0.28% | -- | -- | -7.33% | -13.25% | -0.26% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9494 | 1.7678 | -0.51% | -1.19% | -- | -- | -13.42% | -0.54% | -40.76% | -- | -- | | 2024-08-28 | 0.9543 | 1.7727 | 0.00% | -- | -- | -8.43% | -11.79% | -0.03% | -40.45% | -- | -- | | 2024-08-22 | 0.9608 | 1.7792 | 0.00% | 0.91% | -3.59% | -- | -10.38% | 0.65% | -38.49% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9610 | 1.7794 | 0.60% | 1.44% | -- | -9.31% | -10.85% | 0.67% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9553 | 1.7737 | 0.34% | 0.91% | -4.78% | -- | -11.99% | 0.07% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9521 | 1.7705 | 0.55% | -- | -- | -10.44% | -12.80% | -0.26% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9469 | 1.7653 | -0.35% | -- | -4.99% | -- | -13.61% | -0.81% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9502 | 1.7686 | 0.30% | 1.12% | -4.66% | -10.93% | -13.86% | -0.46% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9474 | 1.7658 | 0.07% | -0.04% | -4.94% | -11.33% | -14.11% | -0.75% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9467 | 1.7651 | 0.00% | -- | -- | -11.21% | -15.40% | -0.83% | -42.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9397 | 1.7581 | -0.85% | -- | -5.85% | -11.06% | -16.66% | -1.56% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9478 | 1.7662 | 0.00% | -- | -5.04% | -- | -15.95% | -0.71% | -43.16% | 开放申购 | 开放赎回 |
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