|
| 中信建投量化精选6个月持有A(012878)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 | | 2025-07-31 | 0.8544 | 0.8544 | -1.57% | -1.76% | 4.39% | 10.44% | 19.20% | 10.93% | -2.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8680 | 0.8680 | 0.00% | 0.63% | 6.05% | 12.20% | -- | 12.70% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8668 | 0.8668 | 0.15% | 1.23% | -- | 12.02% | 22.65% | 12.54% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8655 | 0.8655 | -0.48% | 2.12% | 5.69% | -- | 23.36% | 12.37% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8697 | 0.8697 | 0.82% | 3.14% | -- | -- | -- | 12.92% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8626 | 0.8626 | 0.00% | -- | -- | 11.16% | 21.82% | 12.00% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8563 | 0.8563 | 1.04% | 1.72% | 7.63% | -- | -- | 11.18% | -2.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8475 | 0.8475 | 0.51% | -- | -- | 10.35% | -- | 10.04% | -3.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8432 | 0.8432 | 0.00% | 0.76% | -- | -- | -- | 9.48% | -3.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8391 | 0.8391 | -0.32% | -- | 4.74% | -- | -- | 8.95% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8418 | 0.8418 | 0.00% | 1.80% | 5.08% | -- | 16.01% | 9.30% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8368 | 0.8368 | 0.00% | -- | 4.72% | 10.13% | -- | 8.65% | -6.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8269 | 0.8269 | 0.00% | 1.03% | 3.26% | -- | -- | 7.36% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8185 | 0.8185 | 0.00% | -- | 3.59% | 2.87% | -- | 6.27% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8166 | 0.8166 | -0.28% | -- | -- | -- | -- | 6.02% | -6.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8189 | 0.8189 | 0.00% | -- | -- | 2.45% | 14.16% | 6.32% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7956 | 0.7956 | 0.00% | -0.69% | -0.34% | -- | 9.09% | 3.30% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8036 | 0.8036 | 0.31% | -- | -- | -0.88% | 9.05% | 4.34% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8011 | 0.8011 | -0.73% | 0.04% | 0.46% | -- | 9.05% | 4.01% | -6.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8070 | 0.8070 | 0.00% | 0.77% | -- | 0.82% | -- | 4.78% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7991 | 0.7991 | 0.00% | -- | -- | 0.11% | 8.82% | 3.75% | -6.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8008 | 0.8008 | 0.00% | 1.35% | 2.05% | -- | 9.79% | 3.97% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8008 | 0.8008 | 0.00% | 0.72% | 3.52% | -- | 8.76% | 3.97% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7901 | 0.7901 | -0.63% | -- | 2.13% | -- | -- | 2.58% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7951 | 0.7951 | 0.00% | -0.34% | 2.74% | -- | -- | 3.23% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7872 | 0.7872 | 0.00% | -1.39% | -- | -1.56% | -- | 2.21% | -2.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7978 | 0.7978 | -0.40% | 0.20% | 3.18% | -- | 5.13% | 3.58% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8010 | 0.8010 | 0.34% | -- | -- | -- | 5.63% | 4.00% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7983 | 0.7983 | 0.52% | 0.11% | 3.95% | 0.85% | 5.00% | 3.65% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7942 | 0.7942 | 0.00% | -- | 3.41% | 0.19% | -- | 3.12% | -0.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7962 | 0.7962 | 0.00% | 0.59% | -- | 0.34% | 6.24% | 3.38% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7974 | 0.7974 | 0.00% | 1.62% | -- | -- | 6.18% | 3.53% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7915 | 0.7915 | 0.00% | 2.31% | 6.97% | 0.66% | -- | 2.77% | 4.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7847 | 0.7847 | 1.43% | 1.40% | -0.43% | 0.87% | -- | 1.88% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7736 | 0.7736 | -0.04% | -0.31% | -2.78% | -- | -- | 0.44% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7739 | 0.7739 | 0.01% | 0.09% | -2.74% | -- | 3.81% | 0.48% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7738 | 0.7738 | 0.00% | -- | -2.75% | -- | 4.77% | 0.47% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7760 | 0.7760 | 0.36% | 1.25% | -- | 0.77% | 7.02% | 0.75% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7732 | 0.7732 | 0.00% | -- | -- | -- | 6.21% | 0.39% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | -- | -0.29% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7664 | 0.7664 | 0.00% | 2.41% | -5.46% | -0.21% | 7.38% | -0.49% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7598 | 0.7598 | 1.52% | -3.59% | -4.81% | -- | 3.54% | -1.35% | -8.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7484 | 0.7484 | 1.15% | -- | -- | -- | -- | -2.83% | -10.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7399 | 0.7399 | 0.00% | -6.67% | -- | -- | -- | -3.93% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7881 | 0.7881 | 0.00% | -- | -- | -- | 5.64% | 2.32% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7928 | 0.7928 | 0.37% | -0.81% | -- | -- | 6.24% | 2.93% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7899 | 0.7899 | -0.73% | -- | -- | -- | 7.12% | 2.56% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | 9.12% | 3.31% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7993 | 0.7993 | 0.00% | -- | -- | 0.60% | -- | 3.78% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8097 | 0.8097 | -0.12% | 1.44% | -- | -- | -- | 5.13% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8107 | 0.8107 | 0.00% | -- | 2.17% | -- | 11.24% | 5.26% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8004 | 0.8004 | 0.00% | -- | -- | -- | -- | 3.92% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7982 | 0.7982 | 0.00% | -- | -- | 0.42% | 10.42% | 3.64% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7997 | 0.7997 | 0.00% | 1.02% | -- | 2.70% | 10.85% | 3.83% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7916 | 0.7916 | -0.14% | -- | -- | -0.18% | 14.76% | 2.78% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7927 | 0.7927 | 0.70% | -- | -- | 0.34% | -- | 2.92% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7872 | 0.7872 | 0.00% | 0.06% | -- | 0.33% | -- | 2.21% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7935 | 0.7935 | 0.00% | 0.92% | -- | -0.59% | -- | 3.03% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7867 | 0.7867 | 0.00% | -- | -- | -3.38% | -- | 2.14% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7863 | 0.7863 | 1.08% | -- | 2.50% | -3.43% | -- | 2.09% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7779 | 0.7779 | 0.00% | -- | -- | -2.49% | -- | 1.00% | -11.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7701 | 0.7701 | 0.00% | 0.27% | -2.16% | -1.99% | 11.35% | -0.01% | -15.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7680 | 0.7680 | 0.29% | -- | -- | -0.48% | 4.99% | -0.29% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7658 | 0.7658 | 0.00% | -- | -- | -0.64% | 4.79% | -0.57% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7532 | 0.7532 | 0.00% | -- | -- | -2.23% | 3.15% | -2.21% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7671 | 0.7671 | 0.00% | -- | -3.12% | -3.41% | 4.10% | -0.40% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7702 | 0.7702 | 0.00% | -- | -2.18% | -3.02% | 2.91% | 0.00% | -19.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7945 | 0.7945 | -0.19% | -- | 3.20% | -- | 8.32% | 6.16% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7960 | 0.7960 | 1.13% | -- | 3.10% | 13.65% | 8.48% | 6.36% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7871 | 0.7871 | -0.25% | -- | 1.94% | -- | 7.26% | 5.17% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7891 | 0.7891 | -0.30% | -- | -0.49% | -- | 7.67% | 5.44% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7915 | 0.7915 | 0.00% | -- | 0.19% | -- | 7.26% | 5.76% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7984 | 0.7984 | 0.44% | 1.86% | -1.94% | 19.27% | 6.71% | 6.68% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7949 | 0.7949 | 0.48% | 0.82% | -1.80% | 18.01% | 6.91% | 6.21% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7911 | 0.7911 | -0.09% | 0.47% | -2.27% | -- | 6.40% | 5.71% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7918 | 0.7918 | 1.12% | 1.38% | -0.75% | 16.61% | 6.14% | 5.80% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7830 | 0.7830 | -0.10% | 1.15% | -2.10% | 14.19% | 5.17% | 4.62% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7838 | 0.7838 | -0.58% | 0.65% | -0.17% | 14.51% | 4.15% | 4.73% | -19.21% | -- | -- | | 2024-12-03 | 0.7884 | 0.7884 | 0.13% | 2.60% | 1.65% | 14.66% | 4.53% | 5.34% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7874 | 0.7874 | 0.82% | 2.27% | 1.52% | 14.75% | 4.40% | 5.21% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7810 | 0.7810 | 0.89% | 1.15% | 0.00% | 13.77% | 3.39% | 4.36% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7741 | 0.7741 | -0.59% | -2.35% | -1.84% | 12.63% | 1.96% | 3.43% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7787 | 0.7787 | 1.34% | -1.80% | -0.66% | 13.05% | 2.93% | 4.05% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7684 | 0.7684 | -0.19% | -2.73% | -1.98% | 10.83% | 1.55% | 2.67% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7699 | 0.7699 | -0.28% | -1.87% | -1.79% | 11.05% | 1.74% | 2.87% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7721 | 0.7721 | -2.60% | -2.10% | -1.59% | -- | 2.06% | 3.17% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7927 | 0.7927 | -0.04% | -0.69% | 1.63% | -- | 3.97% | 5.92% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7930 | 0.7930 | 0.38% | -2.16% | 1.68% | -- | 3.71% | 5.96% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7900 | 0.7900 | 0.69% | -2.16% | 1.30% | 12.20% | 3.72% | 5.56% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7846 | 0.7846 | -0.52% | -3.64% | 0.60% | -- | 3.01% | 4.84% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7887 | 0.7887 | -1.19% | -2.57% | 2.34% | -- | 3.25% | 5.38% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7982 | 0.7982 | -1.52% | -1.97% | 1.57% | 14.62% | 4.98% | 6.65% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8105 | 0.8105 | 0.38% | 1.59% | 5.21% | 15.62% | 6.86% | 8.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8074 | 0.8074 | -0.84% | 0.95% | 4.80% | 15.44% | 6.88% | 7.88% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8142 | 0.8142 | 0.58% | 3.71% | 5.69% | 16.41% | 7.78% | 8.79% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8095 | 0.8095 | -0.58% | 4.37% | -1.53% | -- | 6.71% | 8.16% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 2.06% | 4.60% | 2.52% | 16.18% | 7.16% | 8.79% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7978 | 0.7978 | -0.25% | 2.58% | 0.45% | -- | 5.07% | 6.60% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7998 | 0.7998 | 1.87% | 2.41% | 0.71% | 14.57% | 6.50% | 6.87% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7851 | 0.7851 | 1.22% | -0.44% | -1.15% | 11.02% | 4.54% | 4.90% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7756 | 0.7756 | -0.36% | -1.06% | -2.34% | 8.69% | 3.18% | 3.63% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7784 | 0.7784 | 0.09% | -0.22% | -1.99% | 8.59% | 3.50% | 4.01% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7777 | 0.7777 | -0.42% | -1.02% | -2.08% | -- | 2.56% | 3.92% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7810 | 0.7810 | -0.96% | -0.46% | 4.22% | -- | 3.44% | 4.36% | -20.06% | -- | -- | | 2024-10-28 | 0.7886 | 0.7886 | 0.60% | 1.10% | 5.23% | 11.59% | 4.45% | 5.37% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7839 | 0.7839 | 0.49% | 0.51% | -- | 11.73% | 5.29% | 4.74% | -21.51% | -- | -- | | 2024-10-24 | 0.7801 | 0.7801 | -0.71% | 2.04% | 11.38% | -- | 5.45% | 4.24% | -21.40% | -- | -- | | 2024-10-23 | 0.7857 | 0.7857 | 0.14% | 1.81% | -- | 10.96% | 7.42% | 4.98% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7846 | 0.7846 | 0.59% | 1.80% | -- | 8.85% | 5.56% | 4.84% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7800 | 0.7800 | 0.01% | -0.75% | -- | -- | 4.94% | 4.22% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7799 | 0.7799 | 2.01% | 1.23% | -- | -- | 3.45% | 4.21% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7645 | 0.7645 | -0.93% | -2.78% | 14.76% | -- | 0.12% | 2.15% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7717 | 0.7717 | 0.13% | -0.81% | 15.84% | 6.24% | 1.14% | 3.11% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7707 | 0.7707 | -1.93% | -6.25% | 15.69% | -- | 0.21% | 2.98% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7859 | 0.7859 | 2.01% | -1.05% | 17.97% | 8.31% | 2.18% | 5.01% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7704 | 0.7704 | -2.03% | -3.00% | 15.09% | 6.06% | -0.18% | 2.94% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7864 | 0.7864 | 1.08% | -0.98% | 16.75% | -- | 2.17% | 5.08% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7780 | 0.7780 | -5.36% | -2.04% | -- | -- | 0.34% | 3.96% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8221 | 0.8221 | 3.51% | 3.51% | 21.08% | 15.35% | 5.75% | 9.85% | -16.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7942 | 0.7942 | 5.98% | -- | -- | -- | 2.16% | 6.12% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7494 | 0.7494 | 2.71% | -- | 8.80% | -- | -3.28% | 0.13% | -25.74% | -- | -- | | 2024-09-26 | 0.7296 | 0.7296 | 0.00% | -- | 5.24% | -- | -5.35% | -2.51% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7004 | 0.7004 | 0.00% | 5.13% | 1.02% | -- | -9.59% | -6.41% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6662 | 0.6662 | 0.00% | -1.89% | -4.96% | -9.31% | -14.51% | -10.98% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6694 | 0.6694 | -0.62% | -2.21% | -4.29% | -8.54% | -14.90% | -10.56% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6736 | 0.6736 | 0.00% | -2.04% | -3.69% | -8.27% | -13.81% | -9.99% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6790 | 0.6790 | -0.98% | -- | -- | -6.91% | -14.02% | -9.27% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6857 | 0.6857 | 0.18% | -0.12% | -1.78% | -6.87% | -12.95% | -8.38% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6845 | 0.6845 | -0.45% | -0.41% | -3.21% | -8.01% | -13.40% | -8.54% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6876 | 0.6876 | 0.20% | -0.17% | -2.77% | -7.48% | -12.44% | -8.12% | -32.75% | -- | -- | | 2024-09-02 | 0.6862 | 0.6862 | 0.00% | -1.02% | -2.97% | -- | -12.62% | -8.31% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6865 | 0.6865 | -0.12% | -- | -- | -- | -12.59% | -8.27% | -32.49% | -- | -- | | 2024-08-28 | 0.6873 | 0.6873 | -0.22% | -- | -2.75% | -8.10% | -10.61% | -8.16% | -32.41% | -- | -- | | 2024-08-27 | 0.6888 | 0.6888 | -0.65% | -- | -2.53% | -- | -9.81% | -7.96% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6933 | 0.6933 | 0.00% | -1.53% | -1.90% | -- | -9.22% | -7.36% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6933 | 0.6933 | 0.00% | -- | -2.09% | -7.47% | -10.08% | -7.36% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7041 | 0.7041 | 0.00% | 0.67% | -- | -- | -10.05% | -5.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6964 | 0.6964 | -0.66% | -0.63% | -4.02% | -7.52% | -12.47% | -6.95% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7010 | 0.7010 | 0.23% | -- | -3.39% | -6.66% | -11.82% | -6.33% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6994 | 0.6994 | 0.00% | 0.19% | -3.61% | -7.17% | -12.03% | -6.55% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6994 | 0.6994 | 0.00% | -1.10% | -- | -7.27% | -13.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7008 | 0.7008 | 0.00% | -2.23% | -- | -6.92% | -13.49% | -6.36% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6981 | 0.6981 | -1.29% | -- | -- | -- | -14.20% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7072 | 0.7072 | -0.90% | 0.07% | -- | -- | -12.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7136 | 0.7136 | -0.45% | 1.71% | -- | -- | -12.18% | -4.65% | -28.63% | 开放申购 | 开放赎回 |
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