|
| 中信建投行业轮换A(003822)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 | | 2025-10-23 | 3.2759 | 3.2759 | -0.27% | -- | 0.09% | 10.08% | 27.72% | 23.21% | 39.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.2847 | 3.2847 | 0.00% | -0.73% | -0.02% | 10.35% | 28.76% | 23.54% | 39.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2424 | 3.2424 | 0.48% | -1.87% | -0.20% | -- | 30.01% | 21.95% | 38.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2268 | 3.2268 | 0.00% | -- | -1.87% | 9.91% | 32.72% | 21.36% | 37.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3088 | 3.3088 | 1.16% | -- | -- | 14.42% | 35.53% | 24.45% | 42.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.2707 | 3.2707 | -1.02% | -- | -- | 12.53% | 31.18% | 23.01% | 40.52% | -- | -- | | 2025-10-13 | 3.3043 | 3.3043 | 0.00% | -- | -- | 14.23% | 34.89% | 24.28% | 45.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3044 | 3.3044 | 0.00% | 0.58% | -- | 17.87% | 41.03% | 24.28% | 44.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3090 | 3.3090 | 0.00% | 1.36% | -- | 17.62% | -- | 24.45% | 42.41% | -- | -- | | 2025-09-23 | 3.2728 | 3.2728 | -0.38% | 0.64% | -- | 18.52% | -- | 23.09% | 40.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.2852 | 3.2852 | 1.12% | -- | -- | 20.20% | 54.23% | 23.56% | 39.60% | -- | -- | | 2025-09-19 | 3.2488 | 3.2488 | -0.48% | -- | 0.76% | 18.66% | -- | 22.19% | 39.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.2645 | 3.2645 | -0.72% | -- | 1.51% | -- | -- | 22.78% | 38.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.2882 | 3.2882 | 1.11% | -- | 3.53% | 18.47% | 56.39% | 23.67% | 39.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.2521 | 3.2521 | 0.00% | -- | 2.39% | 16.64% | 54.67% | 22.31% | 38.44% | -- | -- | | 2025-09-08 | 3.2666 | 3.2666 | 0.00% | -- | 5.47% | 16.78% | 52.62% | 22.86% | 34.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1635 | 3.1635 | -0.87% | -- | -- | -- | 46.51% | 18.98% | 31.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.1914 | 3.1914 | 0.00% | -- | 4.30% | 13.81% | 47.23% | 20.03% | 32.83% | -- | -- | | 2025-08-21 | 3.2252 | 3.2252 | -0.34% | -- | 8.97% | 15.88% | -- | 21.30% | 24.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.2363 | 3.2363 | 0.38% | 2.45% | -- | 16.17% | 48.38% | 21.72% | 24.72% | -- | -- | | 2025-08-19 | 3.2242 | 3.2242 | 0.26% | -- | -- | -- | 46.47% | 21.27% | 24.26% | -- | -- | | 2025-08-18 | 3.2159 | 3.2159 | 1.25% | 2.40% | -- | -- | -- | 20.95% | 21.60% | -- | -- | | 2025-08-15 | 3.1761 | 3.1761 | 0.00% | 2.54% | 9.83% | 15.74% | 43.46% | 19.46% | 20.95% | -- | -- | | 2025-08-13 | 3.1590 | 3.1590 | 0.00% | 2.17% | 9.21% | 13.89% | 41.96% | 18.81% | 21.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1406 | 3.1406 | 1.40% | -- | 8.57% | -- | 41.05% | 18.12% | 20.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.0973 | 3.0973 | 0.40% | 1.22% | -- | 11.38% | -- | 16.49% | 19.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0849 | 3.0849 | -0.22% | -- | -- | -- | -- | 16.03% | 21.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0918 | 3.0918 | 0.00% | 1.41% | -- | 11.63% | -- | 16.29% | 21.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0599 | 3.0599 | 0.00% | -- | -- | 12.65% | 35.86% | 15.09% | 18.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0488 | 3.0488 | 0.00% | 2.45% | -- | 12.25% | -- | 14.67% | 19.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0286 | 3.0286 | 0.00% | 2.33% | 8.03% | 12.03% | 35.96% | 13.91% | 18.82% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.0046 | 3.0046 | 0.96% | 2.34% | 7.50% | -- | -- | 13.01% | 19.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9759 | 2.9759 | -0.03% | 2.48% | 7.77% | 8.50% | 34.27% | 11.93% | 18.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9767 | 2.9767 | 0.57% | 2.94% | 8.91% | -- | 31.37% | 11.96% | 18.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9597 | 2.9597 | 0.00% | 1.83% | 8.29% | -- | -- | 11.32% | 17.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9358 | 2.9358 | 1.10% | 1.83% | 5.77% | -- | -- | 10.42% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9040 | 2.9040 | 0.42% | 0.89% | 4.16% | -- | 27.58% | 9.22% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8918 | 2.8918 | -0.51% | -- | -- | -- | -- | 8.76% | 17.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9066 | 2.9066 | 0.48% | -- | -- | -- | 27.13% | 9.32% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8927 | 2.8927 | 0.34% | -- | -- | -- | 26.30% | 8.80% | 17.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8829 | 2.8829 | 0.16% | -- | 2.60% | 7.91% | -- | 8.43% | 15.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.8783 | 2.8783 | 0.00% | -- | -- | 9.62% | -- | 8.26% | 15.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8034 | 2.8034 | 0.00% | 2.57% | 1.98% | -- | -- | 5.44% | 12.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8134 | 2.8134 | 0.66% | -- | -- | 1.04% | -- | 5.81% | 14.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7949 | 2.7949 | 1.21% | 0.70% | -- | 0.16% | -- | 5.12% | 13.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7614 | 2.7614 | 1.04% | -0.96% | -- | -- | 18.89% | 3.86% | 13.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7331 | 2.7331 | -0.17% | -- | -1.89% | -- | -- | 2.79% | 13.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7378 | 2.7378 | 0.00% | -2.95% | -- | -- | 16.67% | 2.97% | 15.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7756 | 2.7756 | -0.45% | -1.22% | -- | -2.96% | 18.05% | 4.39% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7881 | 2.7881 | 0.00% | -- | -- | -2.44% | 18.00% | 4.86% | 19.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.8211 | 2.8211 | 0.00% | -- | -- | -1.10% | -- | 6.10% | 22.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8098 | 2.8098 | 0.00% | 0.20% | -- | -0.44% | 18.31% | 5.68% | 21.54% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.7973 | 2.7973 | 0.00% | 0.83% | 1.00% | -0.97% | 18.16% | 5.21% | 21.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8042 | 2.8042 | 1.08% | 2.00% | 3.24% | -- | 17.64% | 5.47% | 23.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7743 | 2.7743 | -0.91% | -- | 2.14% | 1.34% | -- | 4.34% | 27.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7999 | 2.7999 | 0.00% | 1.68% | 3.54% | 2.28% | -- | 5.31% | 29.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7491 | 2.7491 | 0.00% | -1.32% | -- | -2.84% | 13.53% | 3.40% | 26.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7537 | 2.7537 | -1.06% | 0.35% | -- | -- | 11.79% | 3.57% | 26.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7833 | 2.7833 | -0.09% | -- | -- | -- | 13.15% | 4.68% | 27.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7858 | 2.7858 | 0.00% | 0.43% | 2.83% | -0.29% | 12.50% | 4.78% | 27.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7442 | 2.7442 | 0.00% | -1.32% | -- | -- | 12.83% | 3.21% | 30.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7738 | 2.7738 | 0.00% | 0.15% | -- | -- | -- | 4.33% | 32.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7809 | 2.7809 | 0.00% | 2.38% | 8.51% | 1.98% | -- | 4.59% | 38.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7696 | 2.7696 | 1.97% | 2.42% | 0.02% | 2.27% | 14.45% | 4.17% | 37.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7162 | 2.7162 | 0.44% | -0.97% | -- | 1.73% | -- | 2.16% | 33.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7042 | 2.7042 | 0.03% | -- | -- | 1.28% | 13.42% | 1.71% | 33.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7034 | 2.7034 | 0.00% | -- | -- | 1.25% | 14.72% | 1.68% | 37.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7428 | 2.7428 | 0.00% | -- | -- | -- | 18.84% | 3.16% | 34.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7090 | 2.7090 | 0.00% | -- | -- | -- | -- | 1.89% | 25.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6717 | 2.6717 | 1.75% | -3.52% | -5.33% | 3.68% | 15.86% | 0.49% | 19.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6257 | 2.6257 | 2.45% | -- | -- | -- | -- | -1.24% | 17.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.5628 | 2.5628 | 0.00% | -8.13% | -- | -- | -- | -3.61% | 14.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7691 | 2.7691 | 0.00% | -- | -- | -- | 18.82% | 4.15% | 20.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7896 | 2.7896 | 0.89% | 0.18% | 1.90% | -- | 18.92% | 4.92% | 21.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7651 | 2.7651 | 0.00% | -0.91% | 1.00% | -- | 19.53% | 4.00% | 21.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7845 | 2.7845 | -0.22% | -- | -- | 2.38% | -- | 4.73% | 18.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7905 | 2.7905 | 0.00% | -2.44% | -0.66% | 1.87% | 19.80% | 4.95% | 17.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.8602 | 2.8602 | 0.08% | 1.35% | 3.61% | 4.44% | -- | 7.57% | 22.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8578 | 2.8578 | 0.00% | -- | -- | -- | 23.29% | 7.48% | 24.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8525 | 2.8525 | 0.00% | -- | -- | -0.15% | -- | 7.29% | 21.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8221 | 2.8221 | 0.00% | -- | -- | 0.52% | 25.87% | 6.14% | 20.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8248 | 2.8248 | 0.00% | -0.17% | 4.31% | 0.62% | 25.46% | 6.24% | 15.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7911 | 2.7911 | 0.00% | -- | 4.53% | 0.89% | 23.84% | 4.98% | 14.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7376 | 2.7376 | -3.25% | -- | 2.53% | 0.15% | 25.46% | 2.96% | 8.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8296 | 2.8296 | 0.00% | 1.28% | 5.97% | 3.56% | 26.21% | 6.42% | 13.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8090 | 2.8090 | 0.00% | 1.76% | -- | 3.67% | 27.09% | 5.65% | 13.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7939 | 2.7939 | 0.94% | -- | -- | 0.08% | 29.26% | 5.08% | 12.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7679 | 2.7679 | 1.63% | -- | -- | 0.68% | -- | 4.10% | 11.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.7234 | 2.7234 | -1.34% | -0.64% | -- | 0.87% | -- | 2.43% | 9.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.7605 | 2.7605 | 0.00% | -- | -- | 0.31% | -- | 3.83% | 10.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7410 | 2.7410 | 0.00% | 2.66% | 6.37% | -4.87% | -- | 3.09% | 11.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7269 | 2.7269 | 0.69% | 2.13% | 3.79% | -1.56% | -- | 2.56% | 11.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.7081 | 2.7081 | 0.00% | 1.42% | -- | -0.77% | -- | 1.85% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6701 | 2.6701 | 0.00% | -- | -- | 2.79% | 21.50% | 0.43% | 11.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6538 | 2.6538 | 0.00% | -- | -- | 8.70% | 16.67% | -0.19% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5784 | 2.5784 | 0.06% | -- | -- | 5.25% | 12.96% | -3.02% | -2.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5769 | 2.5769 | 0.00% | -- | -8.22% | 2.58% | 14.36% | -3.08% | -1.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6272 | 2.6272 | 0.00% | -- | -6.42% | 3.28% | 15.74% | -1.19% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6588 | 2.6588 | 0.00% | -3.01% | -5.23% | 4.52% | 14.78% | 0.00% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7413 | 2.7413 | 0.79% | -0.34% | 1.42% | 21.08% | 21.34% | 18.34% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7197 | 2.7197 | -0.72% | -- | -0.15% | -- | 19.53% | 17.41% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7393 | 2.7393 | 0.73% | 0.03% | 1.10% | 25.32% | 20.31% | 18.26% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7194 | 2.7194 | -2.03% | -- | 0.37% | -- | 19.43% | 17.40% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7757 | 2.7757 | 0.91% | -- | -0.57% | 30.31% | 22.20% | 19.83% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7506 | 2.7506 | 0.00% | -3.72% | 0.05% | -- | 20.30% | 18.74% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7386 | 2.7386 | 0.00% | -2.46% | -0.49% | 30.25% | 18.96% | 18.23% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8568 | 2.8568 | 0.91% | 2.46% | 0.04% | -- | 22.84% | 23.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8309 | 2.8309 | 0.83% | 2.33% | -1.75% | 33.04% | 22.08% | 22.21% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8076 | 2.8076 | 0.58% | 0.20% | 0.80% | 31.89% | 21.64% | 21.21% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7914 | 2.7914 | -0.57% | -0.50% | 0.22% | -- | 20.94% | 20.51% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8074 | 2.8074 | 0.69% | 1.46% | 2.87% | 31.17% | 21.02% | 21.20% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7882 | 2.7882 | 0.78% | 2.00% | 3.29% | 28.86% | 20.91% | 20.37% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7665 | 2.7665 | -1.26% | 1.25% | 5.35% | 28.13% | 18.89% | 19.43% | -0.47% | -- | -- | | 2024-12-03 | 2.8019 | 2.8019 | -0.13% | 3.67% | 8.89% | 29.26% | 20.26% | 20.96% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8055 | 2.8055 | 1.40% | 3.00% | 9.03% | 29.96% | 20.41% | 21.11% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7669 | 2.7669 | 1.22% | 2.12% | 7.21% | 27.54% | 18.40% | 19.45% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7336 | 2.7336 | 0.04% | -2.03% | 4.05% | 27.48% | 16.49% | 18.01% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7324 | 2.7324 | 1.10% | -2.12% | 5.19% | 27.30% | 16.94% | 17.96% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7028 | 2.7028 | -0.77% | -1.69% | 4.05% | 25.15% | 15.25% | 16.68% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7238 | 2.7238 | 0.53% | 0.88% | 4.86% | 26.47% | 16.14% | 17.59% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7095 | 2.7095 | -2.89% | -1.55% | 6.21% | -- | 15.24% | 16.97% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7901 | 2.7901 | -0.05% | -0.36% | 10.18% | -- | 17.65% | 20.45% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7916 | 2.7916 | 1.54% | -2.76% | 11.94% | 27.99% | 17.21% | 20.51% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7492 | 2.7492 | 1.82% | -3.73% | 10.24% | 24.90% | 16.25% | 18.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7000 | 2.7000 | -1.89% | -6.29% | 8.26% | -- | 14.16% | 16.56% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7521 | 2.7521 | -1.72% | -1.19% | 12.73% | 24.31% | 15.82% | 18.81% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8003 | 2.8003 | -2.45% | 1.09% | 12.32% | 26.74% | 18.44% | 20.89% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8707 | 2.8707 | 0.53% | 5.19% | 17.19% | 29.01% | 21.52% | 23.93% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8557 | 2.8557 | -0.89% | 5.79% | 16.57% | 28.39% | 21.50% | 23.28% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8812 | 2.8812 | 3.44% | 9.72% | 17.61% | 29.40% | 22.58% | 24.38% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7853 | 2.7853 | 0.55% | 8.25% | 3.32% | -- | 17.76% | 20.24% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7700 | 2.7700 | 1.50% | 5.74% | 8.89% | -- | 17.42% | 19.58% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7291 | 2.7291 | 1.10% | 6.54% | 7.28% | -- | 15.74% | 17.82% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6994 | 2.6994 | 2.80% | 4.60% | 6.12% | 22.00% | 16.35% | 16.53% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6259 | 2.6259 | 2.05% | -0.05% | 3.23% | -- | 13.19% | 13.36% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5731 | 2.5731 | -1.78% | -0.94% | 1.15% | 14.24% | 11.18% | 11.08% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6197 | 2.6197 | 2.27% | 2.73% | 2.98% | 15.64% | 13.24% | 13.09% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5616 | 2.5616 | -0.74% | -0.13% | 0.70% | -- | 10.02% | 10.59% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5808 | 2.5808 | -1.77% | 1.16% | 10.15% | -- | 10.89% | 11.41% | -2.35% | -- | -- | | 2024-10-28 | 2.6272 | 2.6272 | 1.14% | 3.75% | 12.13% | 17.94% | 12.89% | 13.42% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5975 | 2.5975 | 1.85% | 4.15% | -- | 17.92% | 12.72% | 12.14% | -2.82% | -- | -- | | 2024-10-24 | 2.5502 | 2.5502 | -0.57% | 4.89% | 16.67% | -- | 11.39% | 10.09% | -3.62% | -- | -- | | 2024-10-23 | 2.5649 | 2.5649 | 0.54% | 5.08% | -- | 15.73% | 13.19% | 10.73% | -3.06% | 开放申购 | 开放赎回 |
|