|
| 中信保诚增强LOF(165509)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 | | 2024-09-30 | 1.0900 | 2.0153 | -0.10% | -1.11% | -- | 1.92% | 4.21% | 7.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0911 | 2.0164 | 0.00% | -- | 1.01% | -- | 4.61% | 7.71% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1025 | 2.0278 | 0.23% | 0.29% | -- | -- | 5.91% | 8.84% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1000 | 2.0253 | -0.20% | 0.49% | -- | -- | 5.57% | 8.59% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1022 | 2.0275 | 0.00% | 0.69% | -- | 3.70% | 5.78% | 8.81% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1000 | 2.0253 | 0.06% | -- | 1.18% | -- | 5.77% | 8.59% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0993 | 2.0246 | 0.43% | -- | 1.22% | 3.54% | 5.40% | 8.52% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0946 | 2.0199 | 0.00% | 0.71% | -- | 3.39% | 4.95% | 8.06% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0903 | 2.0156 | 0.14% | 0.65% | -- | 3.16% | 4.43% | 7.63% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0888 | 2.0141 | 0.17% | -- | -- | 3.02% | 4.29% | 7.48% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0869 | 2.0122 | 0.05% | -- | -0.17% | -- | 3.12% | 7.30% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0864 | 2.0117 | 0.13% | 0.59% | -- | 2.87% | 3.07% | 7.25% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0850 | 2.0103 | 0.16% | 0.45% | -0.31% | -- | 2.84% | 7.11% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0833 | 2.0086 | 0.00% | 0.29% | -0.47% | 2.74% | 3.07% | 6.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0800 | 2.0053 | -0.01% | -- | -0.17% | -- | 2.86% | 6.61% | -18.06% | -- | -- | | 2024-08-28 | 1.0801 | 2.0054 | -0.01% | -0.58% | -- | 2.61% | 4.06% | 6.62% | -18.05% | -- | -- | | 2024-08-27 | 1.0802 | 2.0055 | -0.38% | -- | -- | -- | 4.57% | 6.63% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0843 | 2.0096 | 0.00% | -0.27% | -- | 3.26% | 4.97% | 7.04% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0864 | 2.0117 | 0.00% | -- | -- | 3.64% | 3.47% | 7.25% | -15.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0872 | 2.0125 | 0.10% | 0.55% | -- | -- | 2.95% | 7.32% | -16.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0861 | 2.0114 | 0.00% | -- | -- | 3.76% | 3.14% | 7.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0812 | 2.0065 | 0.00% | -- | -- | 3.69% | 1.71% | 6.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0887 | 2.0140 | 0.00% | -- | -- | -- | 0.90% | 7.47% | -16.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0884 | 2.0137 | 0.00% | -- | 1.95% | 4.65% | 1.44% | 7.44% | -16.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0837 | 2.0090 | 0.00% | -- | 1.33% | 4.20% | 0.62% | 6.98% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0818 | 2.0071 | 0.00% | -- | 1.15% | 4.22% | 0.82% | 6.79% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0746 | 1.9999 | 0.00% | -- | 1.10% | 3.13% | 0.90% | 6.08% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0720 | 1.9973 | 0.00% | -- | 1.12% | 3.68% | 0.47% | 5.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0694 | 1.9947 | 0.00% | -- | 1.09% | -- | -0.80% | 5.57% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | -- | 1.31% | -- | -0.69% | 5.39% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0682 | 1.9935 | -0.12% | -- | 1.37% | 4.01% | -0.63% | 5.45% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0695 | 1.9948 | 0.00% | 0.62% | 1.61% | -- | 0.14% | 5.58% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0669 | 1.9922 | 0.00% | -- | 1.60% | -- | 0.27% | 5.32% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0629 | 1.9882 | 0.00% | 0.29% | 1.40% | -- | -0.85% | 4.93% | -15.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0617 | 1.9870 | 0.15% | 0.36% | -- | -- | -1.97% | 4.81% | -15.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0601 | 1.9854 | 0.03% | 0.30% | -- | 4.03% | -2.11% | 4.65% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0598 | 1.9851 | 0.10% | 0.27% | -- | 4.21% | -1.14% | 4.62% | -16.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0587 | 1.9840 | 0.06% | -- | -- | -- | -1.06% | 4.51% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0581 | 1.9834 | 0.02% | 0.19% | 1.48% | 4.04% | -1.02% | 4.45% | -16.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0579 | 1.9832 | 0.09% | -- | 1.46% | 4.02% | -0.39% | 4.43% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0569 | 1.9822 | 0.00% | 0.29% | 1.43% | 4.03% | -0.10% | 4.33% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0561 | 1.9814 | 0.00% | -- | 1.55% | -- | -1.02% | 4.25% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0544 | 1.9797 | 0.06% | -- | 1.38% | 4.19% | -1.55% | 4.09% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0538 | 1.9791 | -0.07% | 0.35% | 1.33% | 4.03% | -0.87% | 4.03% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0545 | 1.9798 | 0.00% | 0.41% | 1.39% | 4.10% | -0.99% | 4.10% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0526 | 1.9779 | 0.00% | 0.42% | 1.31% | -- | -1.72% | 3.91% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0501 | 1.9754 | -0.01% | -- | -- | 4.38% | -1.68% | 3.66% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0502 | 1.9755 | 0.13% | 0.33% | 0.79% | 4.39% | -1.76% | 3.67% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0488 | 1.9741 | 0.06% | 0.20% | -- | 4.36% | -2.35% | 3.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0482 | 1.9735 | 0.03% | -- | -- | 4.30% | -2.13% | 3.47% | -15.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0479 | 1.9732 | 0.00% | -- | -- | 4.37% | -2.16% | 3.45% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0467 | 1.9720 | 0.00% | -- | 1.42% | -- | -2.09% | 3.33% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0467 | 1.9720 | 0.00% | -- | 1.52% | -- | -2.09% | 3.33% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0427 | 1.9680 | 0.00% | 0.26% | 1.33% | -- | -2.28% | 2.93% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0420 | 1.9673 | 0.00% | 0.19% | 1.36% | 3.89% | -2.16% | 2.86% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0400 | 1.9650 | 0.19% | -0.19% | 1.17% | 3.90% | -3.17% | 2.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0380 | 1.9630 | -0.10% | -- | 0.97% | 3.90% | -3.35% | 2.47% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0390 | 1.9640 | 0.00% | -- | -- | 4.11% | -2.53% | 2.57% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0420 | 1.9670 | 0.00% | 0.97% | -- | 4.41% | -2.43% | 2.86% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0340 | 1.9590 | 0.19% | 0.49% | 1.47% | 3.92% | -5.22% | 2.07% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0320 | 1.9570 | 0.10% | 0.29% | 1.28% | 3.41% | -5.15% | 1.88% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0310 | 1.9560 | 0.00% | 0.29% | 1.18% | 3.41% | -5.24% | 1.78% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0310 | 1.9560 | 0.00% | 0.29% | 1.38% | 3.31% | -5.50% | 1.78% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0290 | 1.9540 | 0.00% | 0.10% | 1.18% | 3.11% | -6.11% | 1.58% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0290 | 1.9540 | 0.10% | -- | 1.18% | 3.00% | -6.20% | 1.58% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0280 | 1.9530 | 0.00% | 0.10% | 1.08% | 2.90% | -6.29% | 1.48% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0280 | 1.9530 | 0.00% | -- | 1.58% | 2.09% | -6.03% | 1.48% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0270 | 1.9520 | -0.10% | -- | 1.48% | 1.08% | -6.04% | 1.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0280 | 1.9530 | 0.00% | -- | 1.48% | 1.18% | -5.60% | 1.48% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0250 | 1.9500 | 0.10% | -- | 2.09% | 3.22% | -5.09% | 1.18% | -18.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0240 | 1.9490 | 0.00% | 0.69% | 1.99% | 2.50% | -4.66% | 1.09% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0190 | 1.9440 | 0.20% | 0.20% | -- | 1.19% | -6.26% | 0.59% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0170 | 1.9420 | 0.00% | 0.10% | -- | 0.69% | -6.35% | 0.39% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0170 | 1.9420 | 0.00% | -- | -- | 0.30% | -6.35% | 0.39% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0170 | 1.9420 | 0.00% | 0.49% | -- | 0.30% | -6.35% | 0.39% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0170 | 1.9420 | 0.10% | 0.49% | -- | 0.79% | -7.04% | 0.39% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0160 | 1.9410 | 0.00% | 0.30% | 1.30% | 0.79% | -7.30% | 0.30% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0120 | 1.9370 | 0.00% | 0.50% | -- | -0.39% | -8.17% | -0.10% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0120 | 1.9370 | -0.10% | 0.60% | 1.10% | -0.69% | -8.17% | -0.10% | -21.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0130 | 1.9380 | 0.00% | 0.80% | 1.40% | -0.69% | -7.83% | 0.00% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0070 | 1.9320 | 0.10% | 0.30% | 0.90% | -1.56% | -8.54% | -0.59% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0060 | 1.9310 | 0.10% | -- | 0.80% | -2.14% | -9.04% | -0.69% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0050 | 1.9300 | 0.00% | -- | 0.80% | -2.14% | -9.05% | -0.79% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0050 | 1.9300 | 0.10% | -- | 0.80% | -2.80% | -9.21% | -0.79% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0040 | 1.9290 | 0.00% | -- | 0.70% | -3.18% | -9.06% | -0.89% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0040 | 1.9290 | 0.00% | -- | 0.70% | -2.90% | -8.56% | -0.89% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0030 | 1.9280 | 0.00% | 0.20% | 0.40% | -3.28% | -9.80% | -0.99% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0030 | 1.9280 | 0.00% | 0.40% | 0.40% | -2.05% | -10.21% | -0.99% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0010 | 1.9260 | 0.00% | -- | -1.48% | -1.96% | -11.02% | -1.18% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0010 | 1.9260 | 0.00% | 0.30% | -1.48% | -2.25% | -10.30% | -1.18% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0010 | 1.9260 | 0.20% | 0.30% | -1.48% | -2.72% | -10.63% | -1.18% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9990 | 1.9240 | 0.10% | 0.20% | -1.67% | -2.73% | -9.76% | -1.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9980 | 1.9230 | 0.00% | 0.10% | 0.40% | -2.06% | -9.85% | -1.48% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9980 | 1.9230 | 0.00% | 0.30% | -0.10% | -1.77% | -9.85% | -1.48% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9980 | 1.9230 | 0.10% | 0.00% | -0.10% | -0.99% | -9.85% | -1.48% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9970 | 1.9220 | 0.00% | 0.00% | -0.20% | -1.77% | -9.94% | -1.58% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9970 | 1.9220 | 0.10% | -0.10% | -0.20% | -2.16% | -9.53% | -1.58% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9960 | 1.9210 | 0.10% | -0.30% | -0.40% | -2.83% | -9.54% | -1.68% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9950 | 1.9200 | -0.30% | -0.30% | -1.19% | -3.49% | -9.38% | -1.78% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9980 | 1.9230 | 0.10% | -0.10% | -0.89% | -3.39% | -8.61% | -1.48% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9970 | 1.9220 | -0.10% | -0.20% | -0.99% | -4.04% | -7.77% | -1.58% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9980 | 1.9230 | -0.10% | -0.10% | -1.58% | -4.22% | -8.69% | -1.48% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9990 | 1.9240 | 0.10% | -0.40% | -1.48% | -3.94% | -8.43% | -1.38% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9980 | 1.9230 | -0.10% | -0.89% | -1.09% | -4.22% | -8.86% | -1.48% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9990 | 1.9240 | 0.00% | -1.38% | -0.99% | -4.40% | -8.68% | -1.38% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9990 | 1.9240 | 0.00% | -1.67% | -0.99% | -4.49% | -8.26% | -1.38% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9990 | 1.9240 | -0.40% | -1.67% | -0.99% | -4.49% | -7.41% | -1.38% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0030 | 1.9280 | -0.40% | -0.79% | -1.28% | -4.11% | -5.38% | -0.99% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0070 | 1.9320 | -0.59% | 1.21% | -1.18% | -3.73% | -5.00% | -0.59% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0130 | 1.9380 | -0.30% | 1.91% | -0.59% | -3.15% | -3.43% | 0.00% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0160 | 1.9410 | 0.49% | 1.70% | -0.39% | -2.87% | -3.05% | -4.15% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0110 | 1.9360 | 1.61% | 1.30% | -1.27% | -3.35% | -3.71% | -4.62% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9950 | 1.9200 | 0.10% | 0.20% | -2.64% | -4.60% | -5.87% | -6.13% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9940 | 1.9190 | -0.50% | -0.50% | -2.83% | -4.51% | -4.79% | -6.23% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9990 | 1.9240 | 0.00% | -0.10% | -2.35% | -4.03% | -2.63% | -5.75% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9990 | 1.9240 | 0.10% | -0.79% | -2.73% | -4.13% | -3.38% | -5.75% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9980 | 1.9230 | 0.50% | -1.19% | -3.48% | -3.57% | -3.95% | -5.85% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9930 | 1.9180 | -0.60% | -1.68% | -4.24% | -4.34% | -4.79% | -6.32% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9990 | 1.9240 | -0.10% | -1.48% | -3.38% | -3.94% | -4.68% | -5.75% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0000 | 1.9250 | -0.70% | -1.38% | -3.29% | -4.12% | -5.48% | -5.66% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0070 | 1.9320 | -0.30% | -0.20% | -3.27% | -3.36% | -5.98% | -5.00% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0100 | 1.9350 | 0.00% | 0.20% | -2.70% | -2.98% | -5.08% | -4.72% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0100 | 1.9350 | -0.39% | 0.10% | -2.51% | -3.16% | -5.70% | -4.72% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0140 | 1.9390 | 0.00% | 0.50% | -1.84% | -3.15% | -6.72% | -4.34% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0140 | 1.9390 | 0.50% | -0.20% | -1.84% | -3.15% | -7.06% | -4.34% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0090 | 1.9340 | 0.10% | -0.98% | -2.61% | -3.35% | -7.60% | -4.81% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0080 | 1.9330 | -0.10% | -0.98% | -2.80% | -3.54% | -7.78% | -4.91% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0090 | 1.9340 | 0.00% | -1.08% | -2.42% | -4.27% | -7.94% | -4.81% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0090 | 1.9340 | -0.69% | -1.46% | -1.46% | -4.27% | -7.94% | -4.81% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0160 | 1.9410 | -0.29% | -0.59% | -0.78% | -3.70% | -6.87% | -4.15% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.9440 | 0.10% | -0.39% | -0.20% | -3.04% | -6.68% | -3.87% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0180 | 1.9430 | -0.20% | -0.97% | -1.07% | -3.23% | -5.74% | -3.96% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0200 | 1.9450 | -0.39% | -0.68% | -0.68% | -2.86% | -4.94% | -3.77% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0240 | 1.9490 | 0.20% | -0.97% | -0.29% | -1.35% | -3.76% | -3.40% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0220 | 1.9470 | -0.10% | -1.45% | -0.49% | -1.06% | -4.04% | -3.58% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0230 | 1.9480 | -0.49% | -1.06% | 0.69% | -1.63% | -4.66% | -3.49% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.9530 | 0.10% | -0.58% | 1.98% | -0.87% | -3.93% | -3.02% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0270 | 1.9520 | -0.68% | -1.34% | 1.18% | -1.82% | -4.11% | -3.11% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0340 | 1.9590 | -0.29% | -0.39% | 1.87% | -1.52% | -3.54% | -2.45% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0370 | 1.9620 | 0.29% | 0.10% | 2.17% | -1.80% | -3.08% | -2.17% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0340 | 1.9590 | 0.00% | 0.10% | 0.29% | -2.54% | -4.08% | -2.45% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0340 | 1.9590 | -0.67% | -0.10% | 0.10% | -1.80% | -5.22% | -2.45% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0410 | 1.9660 | 0.29% | 0.48% | 0.19% | -1.51% | -5.62% | -1.79% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0380 | 1.9630 | 0.19% | 0.10% | -0.10% | -2.44% | -4.60% | -2.08% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0360 | 1.9610 | 0.29% | 0.19% | -0.29% | -2.54% | -6.24% | -2.26% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0330 | 1.9580 | -0.19% | 0.88% | -0.86% | -3.46% | -5.75% | -2.55% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0350 | 1.9600 | -0.10% | 1.67% | -0.96% | -3.09% | -6.33% | -2.36% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0360 | 1.9610 | -0.10% | 1.47% | -0.96% | -3.27% | -6.75% | -2.26% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0370 | 1.9620 | 0.29% | 1.27% | -0.86% | -3.45% | -7.08% | -2.17% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0340 | 1.9590 | 0.98% | 0.49% | -1.15% | -4.17% | -7.84% | -2.45% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0240 | 1.9490 | 0.59% | -0.29% | -2.10% | -4.83% | -6.82% | -3.40% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0180 | 1.9430 | -0.29% | -0.10% | -2.68% | -5.13% | -7.45% | -3.96% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0210 | 1.9460 | -0.29% | 0.20% | -2.39% | -4.93% | -5.64% | -3.68% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0240 | 1.9490 | -0.49% | 0.79% | -2.10% | -4.92% | -3.94% | -3.40% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0290 | 1.9540 | 0.19% | 2.08% | -1.63% | -4.10% | -3.92% | -2.92% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0270 | 1.9520 | 0.79% | 1.18% | -1.53% | -3.75% | -6.12% | -3.11% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0190 | 1.9440 | 0.00% | 0.00% | -2.11% | -4.68% | -7.11% | -3.87% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0190 | 1.9440 | 0.30% | -0.59% | -2.11% | -4.86% | -6.00% | -3.87% | -15.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0160 | 1.9410 | 0.79% | -1.45% | -2.50% | -4.24% | -6.19% | -4.15% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0080 | 1.9330 | -0.69% | -2.42% | -3.26% | -5.35% | -7.78% | -4.91% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0150 | 1.9400 | -0.39% | -2.31% | -2.22% | -4.87% | -7.22% | -4.25% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0190 | 1.9440 | -0.59% | -2.21% | -2.02% | -4.59% | -8.94% | -3.87% | -18.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0250 | 1.9500 | -0.58% | -1.44% | -1.73% | -4.03% | -8.97% | -3.30% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0310 | 1.9560 | -0.19% | -1.06% | -1.06% | -3.37% | -8.36% | -2.74% | -18.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0330 | 1.9580 | -0.58% | -1.15% | -0.86% | -3.46% | -8.01% | -2.55% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0390 | 1.9640 | -0.29% | -0.67% | -0.38% | -3.17% | -5.89% | -1.98% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0420 | 1.9670 | 0.19% | -0.38% | -0.48% | -2.98% | -4.75% | -1.70% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0400 | 1.9650 | -0.19% | -0.57% | -0.67% | -3.53% | -2.89% | -1.89% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0420 | 1.9670 | -0.29% | -0.38% | -0.19% | -2.98% | -1.42% | -1.70% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0450 | 1.9700 | -0.10% | -0.10% | 0.10% | -2.61% | -2.70% | -1.42% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0460 | 1.9710 | 0.29% | 1.06% | 0.77% | -2.06% | -3.59% | -1.32% | -11.88% | 开放申购 | 开放赎回 |
|