|
| 中信保诚丰裕一年持有A(011525)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 | | 2024-07-01 | 0.9575 | 0.9575 | -0.09% | -- | -0.34% | 0.34% | -0.81% | 1.39% | -5.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9584 | 0.9584 | 0.00% | 0.01% | -0.41% | -- | -0.99% | 1.48% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9583 | 0.9583 | 0.00% | -0.18% | -0.55% | 0.70% | -1.12% | 1.47% | -4.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9598 | 0.9598 | 0.00% | -- | -- | 0.85% | -2.16% | 1.63% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9600 | 0.9600 | 0.07% | -0.09% | -- | 1.02% | -1.02% | 1.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9593 | 0.9593 | -0.04% | -0.31% | -- | -- | -0.90% | 1.58% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9597 | 0.9597 | 0.00% | -0.26% | -0.38% | 0.84% | -0.63% | 1.62% | -4.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9609 | 0.9609 | -0.15% | 0.01% | -0.34% | -- | 0.14% | 1.75% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9623 | 0.9623 | 0.01% | 0.08% | -- | 1.60% | 0.04% | 1.90% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9622 | 0.9622 | -0.01% | -- | 0.24% | 1.56% | -0.09% | 1.88% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9623 | 0.9623 | 0.08% | 0.00% | 0.25% | -- | -0.38% | 1.90% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9615 | 0.9615 | 0.07% | -- | 0.17% | 1.43% | -0.47% | 1.81% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9608 | 0.9608 | -0.07% | -- | 0.09% | 1.39% | 0.26% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9615 | 0.9615 | 0.00% | -0.20% | 0.17% | 1.47% | -0.17% | 1.81% | -4.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9623 | 0.9623 | 0.00% | -0.13% | 0.34% | -- | -0.54% | 1.90% | -4.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9634 | 0.9634 | 0.00% | -0.02% | 0.53% | 1.75% | -0.94% | 2.01% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9636 | 0.9636 | 0.00% | -- | -- | 1.85% | -0.82% | 2.03% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9636 | 0.9636 | 0.09% | -- | 0.88% | 2.14% | -1.17% | 2.03% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9627 | 0.9627 | 0.00% | -- | 0.68% | 2.05% | -1.38% | 1.94% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9634 | 0.9634 | 0.00% | 0.36% | 1.04% | 2.12% | -1.16% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9642 | 0.9642 | 0.00% | 0.45% | 0.96% | 2.24% | -1.36% | 2.10% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9599 | 0.9599 | 0.05% | 0.17% | 0.77% | 2.38% | -2.08% | 1.64% | -4.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9594 | 0.9594 | 0.04% | -- | 0.71% | 2.12% | -2.13% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -1.95% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9583 | 0.9583 | 0.00% | 0.32% | 0.81% | 2.18% | -2.35% | 1.47% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9559 | 0.9559 | 0.07% | 0.25% | 0.59% | 2.07% | -3.69% | 1.22% | -4.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9552 | 0.9552 | -0.10% | 0.16% | 0.52% | 1.70% | -3.31% | 1.14% | -4.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9562 | 0.9562 | 0.31% | -- | 0.62% | 1.80% | -3.21% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9532 | 0.9532 | -0.07% | -0.19% | 0.16% | 1.42% | -3.43% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9539 | 0.9539 | 0.04% | -0.12% | 0.51% | 1.42% | -3.80% | 1.01% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9535 | 0.9535 | -0.02% | -0.16% | 0.73% | 1.46% | -4.08% | 0.96% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9537 | 0.9537 | 0.00% | -- | 0.75% | 1.47% | -4.12% | 0.98% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9550 | 0.9550 | 0.00% | -- | 0.75% | 1.19% | -4.25% | 1.12% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9543 | 0.9543 | 0.18% | -- | 0.68% | 0.60% | -4.27% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9526 | 0.9526 | 0.00% | 0.21% | 0.53% | 0.42% | -4.23% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9506 | 0.9506 | -0.11% | 0.03% | 0.42% | 1.19% | -4.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9516 | 0.9516 | -0.01% | 0.14% | 0.58% | 1.00% | -3.91% | 0.76% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9517 | 0.9517 | 0.01% | -- | -- | 1.29% | -3.24% | 0.77% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9516 | 0.9516 | -0.01% | -0.01% | -- | 1.16% | -3.43% | 0.76% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9517 | 0.9517 | 0.15% | 0.27% | 0.88% | 1.20% | -3.42% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9503 | 0.9503 | 0.00% | 0.39% | 0.73% | 0.93% | -3.91% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9503 | 0.9503 | 0.00% | -- | 0.73% | 1.10% | -4.04% | 0.62% | -4.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9517 | 0.9517 | 0.27% | 0.45% | 0.88% | 0.50% | -3.79% | 0.77% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9491 | 0.9491 | 0.26% | -- | 0.60% | 0.36% | -4.05% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9466 | 0.9466 | 0.00% | -0.14% | 0.34% | 0.00% | -4.75% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9471 | 0.9471 | -0.03% | -- | 0.55% | -0.01% | -5.34% | 0.29% | -5.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9474 | 0.9474 | 0.00% | -- | 0.89% | 0.02% | -5.45% | 0.32% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9479 | 0.9479 | 0.03% | 0.12% | 1.07% | -0.70% | -5.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9476 | 0.9476 | 0.00% | 0.11% | 0.86% | -0.89% | -5.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9459 | 0.9459 | -0.10% | -- | -- | -1.43% | -5.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9468 | 0.9468 | 0.02% | 0.36% | 0.95% | -1.48% | -5.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9466 | 0.9466 | 0.05% | 0.34% | 0.97% | -1.46% | -5.60% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9461 | 0.9461 | 0.00% | 0.29% | 0.81% | -1.75% | -5.97% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9434 | 0.9434 | 0.03% | 0.59% | 0.38% | -2.22% | -5.81% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9431 | 0.9431 | 0.13% | 0.60% | 0.22% | -2.38% | -5.94% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9419 | 0.9419 | 0.31% | 0.46% | 0.10% | -2.72% | -6.04% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9390 | 0.9390 | 0.00% | -0.05% | -0.21% | -2.68% | -6.76% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9379 | 0.9379 | 0.04% | -0.26% | -1.13% | -2.50% | -7.10% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9375 | 0.9375 | -0.01% | -0.13% | -1.17% | -2.37% | -6.98% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9376 | 0.9376 | -0.20% | -0.03% | -1.16% | -2.42% | -7.44% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9395 | 0.9395 | 0.00% | 0.21% | -0.96% | -1.98% | -7.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9403 | 0.9403 | 0.17% | 0.21% | -0.05% | -1.54% | -6.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9387 | 0.9387 | 0.09% | 0.23% | -0.07% | -1.32% | -7.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9379 | 0.9379 | 0.04% | -0.14% | -0.16% | -1.38% | -7.23% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9375 | 0.9375 | -0.11% | -0.19% | -0.20% | -1.57% | -7.27% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9385 | 0.9385 | 0.02% | -0.15% | -0.23% | -1.54% | -6.96% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9383 | 0.9383 | 0.19% | -0.23% | -0.22% | -2.24% | -6.83% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9365 | 0.9365 | -0.29% | -0.35% | -0.53% | -2.52% | -7.03% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9392 | 0.9392 | -0.01% | -0.07% | -0.24% | -2.18% | -6.83% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9393 | 0.9393 | -0.06% | -0.05% | -0.23% | -2.47% | -6.36% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9399 | 0.9399 | -0.06% | -0.12% | -0.75% | -2.82% | -5.80% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9405 | 0.9405 | 0.07% | -0.12% | -0.55% | -2.64% | -5.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9398 | 0.9398 | -0.01% | -0.42% | -0.72% | -2.66% | -5.91% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9399 | 0.9399 | 0.01% | -0.48% | -0.71% | -2.81% | -5.83% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9398 | 0.9398 | -0.13% | -0.93% | -0.72% | -2.86% | -5.56% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9410 | 0.9410 | -0.06% | -0.80% | -0.65% | -2.74% | -5.38% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9416 | 0.9416 | -0.23% | -0.74% | -1.10% | -2.68% | -4.57% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9438 | 0.9438 | -0.06% | 0.32% | -1.13% | -2.45% | -4.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9444 | 0.9444 | -0.44% | 0.46% | -1.07% | -2.39% | -4.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9486 | 0.9486 | 0.00% | 0.98% | -0.78% | -1.95% | -3.67% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9486 | 0.9486 | 0.83% | 0.68% | -0.91% | -1.95% | -3.68% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9408 | 0.9408 | 0.07% | 0.13% | -1.74% | -2.97% | -4.36% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9401 | 0.9401 | -0.07% | -0.06% | -2.03% | -3.04% | -4.21% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9408 | 0.9408 | 0.15% | 0.04% | -1.96% | -3.22% | -4.17% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9394 | 0.9394 | -0.30% | -0.22% | -2.21% | -3.60% | -4.21% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9422 | 0.9422 | 0.28% | 0.23% | -2.16% | -2.81% | -3.59% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9396 | 0.9396 | -0.12% | -0.20% | -2.28% | -3.41% | -3.71% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9407 | 0.9407 | 0.03% | -0.67% | -2.00% | -3.45% | -4.20% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9404 | 0.9404 | -0.12% | -0.56% | -2.03% | -3.57% | -4.36% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9415 | 0.9415 | 0.16% | -0.54% | -2.31% | -3.32% | -4.15% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9400 | 0.9400 | -0.16% | -0.61% | -2.15% | -3.71% | -4.32% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9415 | 0.9415 | -0.58% | -0.60% | -2.08% | -3.60% | -3.82% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9470 | 0.9470 | 0.14% | -0.02% | -1.58% | -3.08% | -3.39% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9457 | 0.9457 | -0.10% | -0.67% | -1.71% | -3.34% | -3.88% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9466 | 0.9466 | 0.08% | -0.84% | -1.89% | -3.16% | -3.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9458 | 0.9458 | -0.15% | -1.28% | -2.10% | -3.39% | -3.34% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9472 | 0.9472 | 0.00% | -0.93% | -2.17% | -3.70% | -3.38% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9472 | 0.9472 | -0.51% | -1.06% | -1.83% | -3.81% | -3.17% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9521 | 0.9521 | -0.26% | -0.56% | -1.33% | -3.47% | -2.23% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9546 | 0.9546 | -0.37% | -0.52% | -0.76% | -2.69% | -2.14% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9581 | 0.9581 | 0.21% | -0.30% | -0.29% | -2.20% | -1.18% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9561 | 0.9561 | -0.13% | -0.47% | -0.25% | -2.48% | -1.34% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9573 | 0.9573 | -0.02% | -0.59% | -0.13% | -2.03% | -0.22% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9575 | 0.9575 | -0.22% | -0.42% | -0.10% | -1.71% | -0.37% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9596 | 0.9596 | -0.15% | -0.03% | 0.87% | -1.62% | -0.20% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9610 | 0.9610 | 0.04% | -0.08% | 1.05% | -0.97% | -0.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9606 | 0.9606 | -0.25% | -0.33% | 0.85% | -1.39% | -0.23% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9630 | 0.9630 | 0.16% | 0.24% | 1.10% | -1.17% | -0.05% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9615 | 0.9615 | 0.17% | 0.00% | 0.94% | -1.60% | -0.58% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9599 | 0.9599 | -0.20% | -0.24% | -0.08% | -2.17% | -0.61% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9618 | 0.9618 | -0.21% | -0.31% | 0.18% | -1.71% | -0.74% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9638 | 0.9638 | 0.32% | -0.10% | 0.07% | -1.54% | -0.68% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9607 | 0.9607 | -0.08% | -0.56% | -0.25% | -1.97% | -0.51% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9615 | 0.9615 | -0.07% | -0.69% | -0.17% | -2.21% | -0.62% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9622 | 0.9622 | -0.27% | -0.28% | -0.34% | -2.68% | 0.35% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9648 | 0.9648 | 0.00% | 0.38% | -0.24% | -2.41% | 0.52% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9648 | 0.9648 | -0.13% | 0.30% | -0.28% | -2.38% | 0.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9661 | 0.9661 | -0.22% | 0.60% | -0.14% | -2.35% | -0.12% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9682 | 0.9682 | 0.34% | 0.76% | 0.07% | -2.37% | 0.14% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9649 | 0.9649 | 0.40% | 0.67% | -0.27% | -2.58% | 0.86% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9611 | 0.9611 | -0.08% | 0.63% | -0.66% | -2.70% | 0.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9619 | 0.9619 | 0.17% | 0.72% | -0.58% | -2.82% | 0.45% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9603 | 0.9603 | -0.06% | 0.95% | -0.74% | -3.22% | 1.63% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9609 | 0.9609 | 0.25% | 1.04% | -0.68% | -3.01% | 1.42% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9585 | 0.9585 | 0.36% | 0.63% | -1.14% | -2.67% | 0.73% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9551 | 0.9551 | 0.01% | 0.20% | -1.50% | -2.88% | -0.13% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9550 | 0.9550 | 0.39% | -0.50% | -1.76% | -2.92% | -0.12% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9513 | 0.9513 | 0.03% | -0.98% | -2.38% | -2.14% | -0.56% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9510 | 0.9510 | -0.16% | -0.95% | -2.41% | -2.48% | -1.80% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9525 | 0.9525 | -0.07% | -1.10% | -2.09% | -2.19% | -1.83% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9532 | 0.9532 | -0.69% | -1.45% | -2.17% | -2.03% | -1.92% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9598 | 0.9598 | -0.09% | -0.64% | -1.58% | -1.47% | -1.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9607 | 0.9607 | 0.06% | -0.50% | -1.35% | -1.53% | -1.85% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9601 | 0.9601 | -0.31% | -0.72% | -1.41% | -1.84% | -2.07% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9631 | 0.9631 | -0.42% | -0.45% | -1.39% | -1.56% | -1.00% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9672 | 0.9672 | 0.12% | -0.03% | -1.01% | -0.56% | -0.95% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9660 | 0.9660 | 0.05% | -0.16% | -1.27% | -0.44% | -1.06% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9655 | 0.9655 | -0.17% | -0.21% | -1.23% | -0.34% | -1.03% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9671 | 0.9671 | -0.04% | -0.04% | -1.06% | 0.29% | -1.53% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9675 | 0.9675 | -0.22% | -0.20% | -0.98% | -0.05% | -1.55% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9696 | 0.9696 | 0.00% | -0.33% | -0.47% | 0.23% | -1.55% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9696 | 0.9696 | -0.26% | -0.48% | -0.47% | 0.44% | -1.08% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9721 | 0.9721 | -0.25% | -0.32% | -0.22% | 0.30% | -0.52% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9745 | 0.9745 | 0.53% | 0.07% | 0.04% | 0.55% | -0.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9694 | 0.9694 | -0.35% | -0.70% | -0.51% | 0.02% | -1.10% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9728 | 0.9728 | -0.15% | -0.40% | -0.44% | -0.07% | -1.26% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9743 | 0.9743 | -0.09% | -0.29% | -0.29% | -0.17% | -0.94% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9752 | 0.9752 | 0.14% | -0.33% | -0.19% | -0.59% | -0.79% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9738 | 0.9738 | -0.25% | -0.38% | -0.52% | -0.52% | -1.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9762 | 0.9762 | -0.05% | -0.29% | -0.39% | 0.65% | -1.20% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9767 | 0.9767 | -0.04% | -0.70% | -0.66% | 0.90% | -1.38% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9771 | 0.9771 | -0.13% | -0.77% | -0.62% | 1.17% | -1.21% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9784 | 0.9784 | 0.09% | -0.80% | -0.49% | 1.68% | -1.08% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9775 | 0.9775 | -0.15% | -0.36% | -1.09% | 1.66% | -0.79% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9790 | 0.9790 | -0.47% | 0.09% | -1.04% | 2.02% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9836 | 0.9836 | -0.11% | 0.40% | -0.82% | 2.26% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9847 | 0.9847 | -0.16% | 0.44% | -0.71% | 2.24% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9863 | 0.9863 | 0.54% | 0.94% | -0.54% | 2.10% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9810 | 0.9810 | 0.30% | 0.70% | -0.89% | 2.23% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9781 | 0.9781 | -0.16% | 0.28% | -1.42% | 2.07% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9797 | 0.9797 | -0.07% | 0.96% | -1.11% | 1.72% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9804 | 0.9804 | 0.34% | 0.65% | -1.04% | 1.70% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9771 | 0.9771 | 0.30% | 0.28% | -1.37% | 0.99% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9742 | 0.9742 | -0.12% | -0.30% | -0.97% | 0.62% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9754 | 0.9754 | 0.52% | -0.59% | 0.34% | 0.50% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9704 | 0.9704 | -0.38% | -0.83% | -0.49% | -0.22% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9741 | 0.9741 | -0.03% | -0.49% | -0.11% | -0.22% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9744 | 0.9744 | -0.28% | -0.57% | -0.08% | 0.29% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9771 | 0.9771 | -0.42% | -0.62% | 0.31% | 0.66% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9812 | 0.9812 | 0.28% | -0.76% | 0.57% | 0.82% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9785 | 0.9785 | -0.04% | -1.02% | 0.04% | 0.36% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9789 | 0.9789 | -0.11% | -0.95% | 0.08% | 0.28% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9800 | 0.9800 | -0.33% | -0.94% | 0.19% | 0.84% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9832 | 0.9832 | -0.56% | -0.86% | 1.33% | 0.88% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9887 | 0.9887 | 0.01% | -0.18% | 2.05% | 1.44% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9886 | 0.9886 | 0.03% | 0.08% | 2.52% | 1.41% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9883 | 0.9883 | -0.10% | -0.15% | 2.49% | 1.24% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9893 | 0.9893 | -0.24% | -0.29% | 2.59% | 1.21% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9917 | 0.9917 | 0.12% | 0.10% | 2.11% | 1.59% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9905 | 0.9905 | 0.27% | 0.58% | 2.08% | 1.04% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9878 | 0.9878 | -0.20% | 0.45% | 2.33% | 0.77% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9898 | 0.9898 | -0.24% | 0.62% | 2.54% | 0.97% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9922 | 0.9922 | 0.15% | 2.07% | 2.79% | 1.21% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9907 | 0.9907 | 0.60% | 1.59% | 2.35% | 1.06% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9848 | 0.9848 | 0.14% | 1.13% | 1.80% | 0.55% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9834 | 0.9834 | -0.03% | 1.07% | 1.86% | 0.54% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9837 | 0.9837 | 1.19% | 0.99% | 1.50% | 0.80% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9721 | 0.9721 | -0.32% | -0.36% | 0.30% | -0.44% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9752 | 0.9752 | 0.14% | -0.30% | 0.62% | -0.63% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9738 | 0.9738 | 0.08% | -0.47% | 0.03% | -1.14% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9730 | 0.9730 | -0.11% | 0.04% | -0.31% | -1.62% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9741 | 0.9741 | -0.15% | 0.39% | -0.70% | -1.79% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9756 | 0.9756 | -0.26% | 0.70% | -0.55% | -1.70% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9781 | 0.9781 | -0.03% | 1.43% | 0.85% | -0.99% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9784 | 0.9784 | 0.60% | 1.28% | 1.07% | -0.98% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9726 | 0.9726 | 0.24% | 0.39% | 0.70% | -1.47% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9703 | 0.9703 | 0.15% | -0.09% | 0.84% | -2.15% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9688 | 0.9688 | 0.47% | -0.15% | 0.69% | -2.55% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9643 | 0.9643 | -0.18% | -0.10% | 0.49% | -3.06% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9660 | 0.9660 | -0.29% | 0.17% | 0.43% | -2.74% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9688 | 0.9688 | -0.25% | 0.08% | 0.59% | -2.74% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9712 | 0.9712 | 0.09% | 0.39% | 0.54% | -2.50% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9703 | 0.9703 | 0.52% | 0.51% | 0.45% | -2.72% | -- | -1.51% | -- | 开放申购 | 开放赎回 |
|