|
| 中信建投量化进取C(011411)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 | | 2025-07-17 | 0.9565 | 0.9565 | 0.00% | 1.26% | 6.61% | -- | -- | 12.41% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9491 | 0.9491 | -0.29% | -- | -- | -- | -- | 11.54% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9519 | 0.9519 | 0.22% | -- | -- | 11.78% | 20.88% | 11.87% | -5.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9498 | 0.9498 | 0.55% | -- | -- | -- | 20.40% | 11.62% | -5.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9446 | 0.9446 | 0.00% | -- | 5.88% | 12.67% | -- | 11.01% | -7.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -- | 8.73% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9229 | 0.9229 | 0.69% | 3.64% | -- | -- | -- | 8.46% | -9.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9166 | 0.9166 | 0.35% | -- | 5.02% | -- | -- | 7.72% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | -- | 7.35% | -9.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9059 | 0.9059 | 1.73% | 0.97% | -- | -- | -- | 6.46% | -9.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8905 | 0.8905 | 0.00% | -0.74% | -- | -- | 12.47% | 4.65% | -10.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8972 | 0.8972 | 0.01% | 0.57% | -- | -2.21% | 12.90% | 5.44% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8971 | 0.8971 | 0.00% | -- | -- | -2.20% | -- | 5.43% | -9.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9016 | 0.9016 | 0.00% | -- | 1.31% | -0.84% | -- | 5.96% | -7.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8921 | 0.8921 | 0.00% | 1.13% | -- | -1.25% | 12.09% | 4.84% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8947 | 0.8947 | 0.00% | -- | 1.72% | -1.13% | 13.60% | 5.15% | -7.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8821 | 0.8821 | 0.00% | 1.07% | 2.25% | -- | 9.00% | 3.67% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8852 | 0.8852 | 0.00% | 0.64% | 2.93% | -- | -- | 4.03% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8728 | 0.8728 | 0.00% | -1.61% | -- | -2.97% | 6.45% | 2.57% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8796 | 0.8796 | 0.00% | 0.01% | 2.48% | -- | 6.41% | 3.37% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8871 | 0.8871 | 0.00% | -0.15% | 4.78% | 0.03% | 7.11% | 4.25% | -3.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8795 | 0.8795 | 0.00% | -0.80% | -- | -1.04% | 7.74% | 3.36% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8884 | 0.8884 | -0.17% | 1.00% | -- | -- | -- | 4.41% | -0.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8899 | 0.8899 | 0.00% | 3.15% | -- | -- | -- | 4.58% | 0.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8866 | 0.8866 | 0.00% | 2.77% | 9.82% | 0.86% | -- | 4.20% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8796 | 0.8796 | 1.96% | 2.28% | -0.88% | 1.30% | -- | 3.37% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8627 | 0.8627 | 0.31% | -0.16% | -- | -- | -- | 1.39% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8600 | 0.8600 | 0.21% | 0.20% | -- | -- | -- | 1.07% | 0.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8582 | 0.8582 | 0.00% | -- | -- | -- | 6.81% | 0.86% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8641 | 0.8641 | 0.68% | -- | -- | -- | 9.41% | 1.55% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8583 | 0.8583 | 0.00% | -- | -- | -- | 8.37% | 0.87% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8466 | 0.8466 | 0.00% | -- | -- | -- | -- | -0.51% | -8.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8516 | 0.8516 | 0.00% | -- | -7.16% | -- | 5.99% | 0.08% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8384 | 0.8384 | 2.06% | -5.52% | -7.20% | 1.13% | 4.79% | -1.47% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8215 | 0.8215 | 1.76% | -- | -- | -2.21% | -- | -3.46% | -13.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8073 | 0.8073 | 0.00% | -9.78% | -- | -- | -- | -5.12% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 9.11% | 4.29% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8948 | 0.8948 | 0.68% | -- | -- | -- | 10.22% | 5.16% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8888 | 0.8888 | 0.00% | -- | -- | -- | 10.78% | 4.45% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9175 | 0.9175 | 0.02% | 1.56% | -- | -- | 15.25% | 7.83% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9173 | 0.9173 | 0.00% | -- | 3.22% | -- | 16.00% | 7.80% | -4.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9092 | 0.9092 | 0.00% | -- | -- | 1.54% | 14.73% | 6.85% | -7.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9034 | 0.9034 | 0.00% | -- | -- | 2.62% | 15.21% | 6.17% | -7.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9049 | 0.9049 | 0.00% | 0.60% | 4.22% | 3.10% | 16.09% | 6.35% | -11.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8907 | 0.8907 | 0.00% | -- | -- | 2.77% | 14.19% | 4.68% | -12.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8995 | 0.8995 | 0.00% | 1.43% | -- | 4.63% | 14.69% | 5.71% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8868 | 0.8868 | -0.02% | -- | -- | 1.24% | 19.05% | 4.22% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8870 | 0.8870 | 1.09% | -- | -- | 2.01% | -- | 4.24% | -12.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8774 | 0.8774 | 0.00% | -0.50% | -- | 1.93% | -- | 3.11% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8887 | 0.8887 | 0.00% | 1.10% | -- | 1.08% | -- | 4.44% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8818 | 0.8818 | 0.00% | -- | 6.37% | -2.17% | -- | 3.63% | -10.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8790 | 0.8790 | 1.23% | -- | 4.06% | -1.69% | -- | 3.30% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8683 | 0.8683 | 0.00% | -- | -- | -1.27% | -- | 2.04% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8501 | 0.8501 | 0.45% | 1.19% | -- | 1.92% | 0.56% | -0.09% | -19.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8463 | 0.8463 | 0.00% | -- | -- | 1.78% | 0.04% | -0.54% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8285 | 0.8285 | -0.06% | -- | -- | 0.07% | -2.00% | -2.63% | -22.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8290 | 0.8290 | -1.32% | -- | -5.83% | -1.92% | -1.42% | -2.57% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8401 | 0.8401 | 0.00% | -1.27% | -4.13% | 0.31% | -0.65% | -1.27% | -21.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8447 | 0.8447 | 0.00% | -- | -3.76% | -1.29% | -0.94% | -0.73% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8509 | 0.8509 | 0.00% | -- | -2.58% | -0.56% | -1.45% | 0.00% | -21.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8756 | 0.8756 | -0.42% | -- | 2.79% | -- | 3.87% | 1.41% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8793 | 0.8793 | 1.17% | -- | 3.08% | 16.42% | 4.03% | 1.84% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8691 | 0.8691 | -0.89% | -- | 1.89% | -- | 2.83% | 0.66% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8769 | 0.8769 | -0.13% | -- | 0.11% | 20.30% | 3.64% | 1.56% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8780 | 0.8780 | 0.00% | -1.94% | 0.98% | -- | 3.20% | 1.69% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8954 | 0.8954 | 0.77% | 3.14% | 0.07% | -- | 3.85% | 3.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8886 | 0.8886 | 0.94% | 2.53% | -1.42% | 22.09% | 3.41% | 2.92% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8803 | 0.8803 | 0.46% | 0.74% | -1.25% | 20.11% | 3.26% | 1.96% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8763 | 0.8763 | -0.16% | 0.33% | -1.69% | 19.91% | 2.79% | 1.49% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8777 | 0.8777 | 1.11% | 1.50% | -0.20% | 19.16% | 2.24% | 1.66% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8681 | 0.8681 | 0.16% | 1.38% | -1.27% | 16.41% | 1.38% | 0.54% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8667 | 0.8667 | -0.81% | 0.81% | 0.34% | 16.60% | 0.24% | 0.38% | -21.22% | -- | -- | | 2024-12-03 | 0.8738 | 0.8738 | 0.05% | 2.92% | 2.62% | 17.19% | 0.96% | 1.20% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8734 | 0.8734 | 1.01% | 2.54% | 2.57% | 17.46% | 0.91% | 1.16% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8647 | 0.8647 | 0.98% | 1.37% | 1.09% | 16.46% | -0.30% | 0.15% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8563 | 0.8563 | -0.40% | -2.23% | -1.07% | 15.61% | -1.70% | -0.82% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8597 | 0.8597 | 1.26% | -1.85% | 0.50% | 16.14% | -0.80% | -0.43% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8490 | 0.8490 | -0.33% | -2.36% | -0.75% | 13.82% | -1.93% | -1.67% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8518 | 0.8518 | -0.14% | -1.05% | -0.42% | 14.49% | -1.61% | -1.34% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8530 | 0.8530 | -2.60% | -1.84% | 0.16% | -- | -1.31% | -1.20% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8758 | 0.8758 | -0.01% | -0.39% | 3.46% | -- | 0.62% | 1.44% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8759 | 0.8759 | 0.74% | -2.32% | 3.66% | -- | 0.31% | 1.45% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8695 | 0.8695 | 1.01% | -2.83% | 2.90% | 14.15% | 0.10% | 0.71% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8608 | 0.8608 | -0.94% | -4.50% | 1.87% | -- | -0.90% | -0.30% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8690 | 0.8690 | -1.16% | -2.51% | 4.51% | 14.16% | 0.05% | 0.65% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8792 | 0.8792 | -1.95% | -1.67% | 4.01% | 16.34% | 1.69% | 1.83% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8967 | 0.8967 | 0.21% | 1.96% | 8.31% | 17.96% | 3.93% | 3.86% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8948 | 0.8948 | -0.73% | 1.76% | 8.08% | 18.09% | 4.25% | 3.64% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9014 | 0.9014 | 1.12% | 4.35% | 8.88% | 18.93% | 5.02% | 4.40% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8914 | 0.8914 | -0.30% | 4.69% | 0.42% | -- | 3.43% | 3.24% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8941 | 0.8941 | 1.66% | 3.83% | 4.49% | 17.49% | 3.60% | 3.56% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8795 | 0.8795 | 0.02% | 2.84% | 2.78% | -- | 2.15% | 1.86% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8793 | 0.8793 | 1.79% | 2.79% | 2.76% | 16.42% | 3.16% | 1.84% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8638 | 0.8638 | 1.44% | -0.21% | 0.95% | -- | 1.34% | 0.05% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8515 | 0.8515 | -1.11% | -0.46% | -0.49% | 9.81% | -0.26% | -1.38% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8611 | 0.8611 | 0.69% | 1.50% | 0.63% | 10.82% | 0.99% | -0.27% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8552 | 0.8552 | -0.02% | 0.30% | -0.06% | -- | -0.54% | -0.95% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8554 | 0.8554 | -1.18% | 0.45% | 6.26% | -- | -0.19% | -0.93% | -19.39% | -- | -- | | 2024-10-28 | 0.8656 | 0.8656 | 1.19% | 2.26% | 7.53% | 13.69% | 1.00% | 0.25% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8554 | 0.8554 | 0.83% | 1.23% | -- | 13.34% | 1.15% | -0.93% | -21.56% | -- | -- | | 2024-10-24 | 0.8484 | 0.8484 | -0.49% | 2.36% | 12.33% | -- | 1.16% | -1.74% | -21.57% | -- | -- | | 2024-10-23 | 0.8526 | 0.8526 | 0.12% | 2.22% | -- | 11.93% | 3.26% | -1.25% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8516 | 0.8516 | 0.60% | 2.42% | 16.83% | 9.90% | 1.28% | -1.37% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8465 | 0.8465 | 0.18% | 0.14% | 16.13% | -- | 0.68% | -1.96% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8450 | 0.8450 | 1.95% | 2.07% | -- | 8.77% | -0.81% | -2.13% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8288 | 0.8288 | -0.64% | -1.94% | 14.79% | -- | -4.04% | -4.01% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8341 | 0.8341 | 0.31% | -0.41% | 15.53% | 6.36% | -3.39% | -3.39% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8315 | 0.8315 | -1.63% | -6.33% | 15.17% | -- | -4.35% | -3.69% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8453 | 0.8453 | 2.10% | -1.22% | 17.08% | 7.34% | -2.76% | -2.10% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8279 | 0.8279 | -2.05% | -3.25% | 13.75% | 4.94% | -4.95% | -4.11% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8452 | 0.8452 | 0.92% | -1.23% | 15.32% | -- | -2.90% | -2.11% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8375 | 0.8375 | -5.66% | -2.13% | 14.60% | -- | -4.56% | -3.00% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8877 | 0.8877 | 3.74% | 3.74% | 20.51% | 15.12% | 0.60% | 2.81% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8557 | 0.8557 | 6.30% | -- | 14.02% | -- | -3.03% | -0.89% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8050 | 0.8050 | 2.63% | 10.44% | 8.75% | -- | -8.30% | -6.76% | -26.83% | -- | -- | | 2024-09-26 | 0.7844 | 0.7844 | 0.00% | -- | 5.16% | -- | -10.10% | -9.15% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7553 | 0.7553 | 0.00% | 4.61% | 1.52% | -- | -13.62% | -12.52% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7289 | 0.7289 | 0.00% | 0.96% | -- | -- | -16.17% | -15.58% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7220 | 0.7220 | 0.00% | -1.98% | -5.02% | -9.64% | -17.78% | -16.38% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7278 | 0.7278 | -0.70% | -2.09% | -3.97% | -8.30% | -17.80% | -15.71% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7329 | 0.7329 | 0.29% | -1.70% | -3.30% | -7.92% | -16.57% | -15.11% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7308 | 0.7308 | -0.79% | -1.72% | -3.58% | -8.18% | -16.81% | -15.36% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7366 | 0.7366 | -1.22% | -1.85% | -- | -6.48% | -16.92% | -14.69% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7457 | 0.7457 | 0.32% | 0.43% | -1.27% | -6.53% | -15.82% | -13.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7433 | 0.7433 | -0.31% | 0.35% | -- | -8.06% | -16.40% | -13.91% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7456 | 0.7456 | 0.27% | 0.73% | -- | -7.87% | -15.62% | -13.64% | -33.94% | -- | -- | | 2024-09-02 | 0.7436 | 0.7436 | -0.92% | -0.31% | -- | -- | -15.84% | -13.88% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7505 | 0.7505 | 1.08% | 0.87% | -- | -- | -15.47% | -13.08% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7425 | 0.7425 | 0.24% | -- | -- | -- | -16.20% | -14.00% | -33.92% | -- | -- | | 2024-08-28 | 0.7407 | 0.7407 | 0.07% | -- | -2.72% | -9.09% | -14.66% | -14.21% | -34.08% | -- | -- | | 2024-08-27 | 0.7402 | 0.7402 | -0.76% | -- | -2.78% | -9.72% | -14.19% | -14.27% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7459 | 0.7459 | 0.26% | -2.07% | -2.04% | -- | -13.53% | -13.61% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7440 | 0.7440 | 0.00% | -- | -2.32% | -8.81% | -14.64% | -13.83% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7617 | 0.7617 | 0.00% | 0.53% | -- | -- | -13.86% | -11.78% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7612 | 0.7612 | 0.73% | -- | -- | -6.75% | -14.64% | -11.84% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7557 | 0.7557 | -0.59% | -0.70% | -4.04% | -7.81% | -15.51% | -12.47% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7602 | 0.7602 | 0.33% | -- | -3.47% | -- | -14.79% | -11.95% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7577 | 0.7577 | -0.03% | 0.32% | -3.78% | -- | -15.08% | -12.24% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7579 | 0.7579 | 0.00% | -- | -- | -7.99% | -15.98% | -12.22% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7610 | 0.7610 | 0.00% | -2.06% | -- | -7.40% | -16.36% | -11.86% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7553 | 0.7553 | 0.00% | -- | -- | -- | -17.33% | -12.52% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7754 | 0.7754 | -0.21% | 2.74% | -- | -- | -15.29% | -10.19% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7770 | 0.7770 | 0.00% | -- | -- | -- | -15.17% | -10.01% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7614 | 0.7614 | 0.89% | -- | -- | -5.24% | -16.27% | -11.81% | -28.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7547 | 0.7547 | 0.00% | -2.86% | -2.85% | -- | -17.31% | -12.59% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7617 | 0.7617 | -1.70% | -2.87% | -3.80% | -3.56% | -15.78% | -11.78% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7749 | 0.7749 | 0.00% | -- | -2.13% | -2.16% | -14.32% | -10.25% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7769 | 0.7769 | 0.00% | -1.52% | -3.03% | -- | -14.86% | -10.02% | -28.65% | 开放申购 | 开放赎回 |
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