|
| 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 | | 2024-11-22 | 0.9538 | 0.9538 | -0.17% | -0.02% | -0.06% | -- | -0.71% | 1.00% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9554 | 0.9554 | 0.09% | 0.13% | 0.05% | -0.53% | -0.79% | 1.16% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9545 | 0.9545 | 0.04% | 0.01% | -0.14% | -0.72% | -0.73% | 1.07% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9541 | 0.9541 | 0.02% | 0.05% | -0.18% | -0.84% | -0.60% | 1.03% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9539 | 0.9539 | -0.01% | 0.04% | -0.20% | -0.81% | -0.63% | 1.01% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 0.9540 | -0.02% | 0.04% | -0.14% | -- | -1.02% | 1.02% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9542 | 0.9542 | -0.02% | 0.06% | -0.24% | -- | -0.68% | 1.04% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9544 | 0.9544 | 0.08% | 0.30% | 0.19% | -- | -0.74% | 1.06% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9536 | 0.9536 | 0.01% | 0.14% | 0.10% | -0.71% | -0.89% | 0.97% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9535 | 0.9535 | -0.01% | 0.21% | 0.09% | -- | -0.90% | 0.96% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9536 | 0.9536 | 0.00% | 0.29% | -0.19% | -- | -1.16% | 0.97% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9536 | 0.9536 | 0.22% | 0.52% | -0.40% | -- | -1.29% | 0.97% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9515 | 0.9515 | -0.08% | 0.32% | -0.62% | -1.38% | -1.72% | 0.75% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9523 | 0.9523 | 0.08% | 0.31% | -0.53% | -- | -1.31% | 0.84% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9515 | 0.9515 | 0.07% | 0.11% | -0.62% | -- | -1.39% | 0.75% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9508 | 0.9508 | 0.22% | 0.00% | -0.69% | -- | -1.15% | 0.68% | -4.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9487 | 0.9487 | 0.02% | -0.34% | -0.91% | -1.62% | -1.21% | 0.46% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9485 | 0.9485 | -0.09% | -0.44% | -0.93% | -- | -1.29% | 0.43% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9494 | 0.9494 | -0.12% | -0.52% | -1.14% | -1.37% | -0.95% | 0.53% | -5.24% | -- | -- | | 2024-10-28 | 0.9505 | 0.9505 | -0.03% | -0.46% | -1.02% | -- | -0.83% | 0.65% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9508 | 0.9508 | -0.12% | -0.52% | -- | -1.04% | -0.44% | 0.68% | -5.24% | -- | -- | | 2024-10-24 | 0.9519 | 0.9519 | -0.08% | -0.29% | -- | -- | 0.06% | 0.79% | -5.21% | -- | -- | | 2024-10-23 | 0.9527 | 0.9527 | -0.18% | -0.31% | -1.22% | -0.77% | 0.18% | 0.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9544 | 0.9544 | -0.05% | -0.09% | -0.97% | -0.56% | 0.20% | 1.06% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9549 | 0.9549 | -0.09% | -0.17% | -0.91% | -- | 0.25% | 1.11% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9558 | 0.9558 | 0.12% | 0.34% | -0.77% | -- | -0.42% | 1.21% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9547 | 0.9547 | -0.10% | 0.33% | -- | -- | -0.62% | 1.09% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9557 | 0.9557 | 0.04% | 0.87% | -- | -- | -0.46% | 1.20% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9553 | 0.9553 | -0.13% | -0.01% | -- | -- | -0.81% | 1.15% | -4.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9565 | 0.9565 | 0.41% | -0.09% | -- | -- | -0.69% | 1.28% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9526 | 0.9526 | 0.11% | -0.50% | -- | -0.51% | -1.39% | 0.87% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9516 | 0.9516 | 0.43% | -0.61% | -0.75% | -- | -1.44% | 0.76% | -4.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9475 | 0.9475 | -0.83% | -1.03% | -1.15% | -- | -2.03% | 0.33% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9554 | 0.9554 | -0.21% | -0.21% | -0.37% | 0.00% | -1.25% | 1.16% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9574 | 0.9574 | -0.30% | -0.74% | 0.09% | -0.10% | -1.04% | 1.38% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9603 | 0.9603 | -0.58% | -0.35% | 0.42% | -- | -0.96% | 1.68% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9659 | 0.9659 | 0.00% | 0.26% | 0.73% | -- | -0.38% | 2.28% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9645 | 0.9645 | 0.08% | -- | -- | 0.65% | -1.03% | 2.13% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9637 | 0.9637 | 0.03% | -- | 0.24% | -- | -0.94% | 2.04% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9634 | 0.9634 | 0.02% | -- | 0.12% | -- | -1.12% | 2.01% | -3.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9632 | 0.9632 | 0.00% | -- | 0.16% | 0.35% | -1.23% | 1.99% | -3.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9588 | 0.9588 | 0.03% | 0.04% | -- | -0.22% | -1.91% | 1.52% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9585 | 0.9585 | -0.04% | 0.05% | -- | -0.25% | -1.94% | 1.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9589 | 0.9589 | -0.05% | 0.25% | -0.61% | -0.35% | -2.51% | 1.54% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9594 | 0.9594 | 0.07% | 0.33% | -- | -0.29% | -2.57% | 1.59% | -3.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9587 | 0.9587 | 0.03% | 0.30% | -- | -0.37% | -2.80% | 1.51% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9584 | 0.9584 | 0.04% | 0.22% | -- | -0.32% | -2.30% | 1.48% | -3.90% | -- | -- | | 2024-09-02 | 0.9580 | 0.9580 | 0.16% | -0.09% | -- | -0.29% | -2.34% | 1.44% | -3.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9565 | 0.9565 | 0.03% | -- | -- | -0.52% | -2.37% | 1.28% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9562 | 0.9562 | 0.04% | -- | -0.66% | -- | -2.47% | 1.25% | -4.02% | -- | -- | | 2024-08-28 | 0.9558 | 0.9558 | -0.05% | -0.49% | -- | -0.68% | -2.18% | 1.21% | -4.06% | -- | -- | | 2024-08-27 | 0.9563 | 0.9563 | -0.27% | -0.53% | -- | -- | -1.84% | 1.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9589 | 0.9589 | 0.00% | -0.34% | -- | -- | -1.57% | 1.54% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9605 | 0.9605 | -0.09% | -- | -- | -0.32% | -1.43% | 1.70% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9614 | 0.9614 | -0.08% | -- | -- | -- | -1.61% | 1.80% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9622 | 0.9622 | 0.05% | 0.19% | -- | -- | -1.52% | 1.88% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9617 | 0.9617 | 0.00% | -- | -- | -0.20% | -1.72% | 1.83% | -4.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9604 | 0.9604 | 0.00% | -- | -- | -0.31% | -2.32% | 1.69% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -2.71% | 2.16% | -3.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9643 | 0.9643 | 0.00% | -- | 0.62% | 0.46% | -2.81% | 2.11% | -3.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9626 | 0.9626 | 0.00% | 0.29% | 0.44% | 0.33% | -2.84% | 1.93% | -4.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -2.33% | 1.74% | -4.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9601 | 0.9601 | 0.03% | -- | 0.19% | 0.19% | -1.55% | 1.66% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9598 | 0.9598 | 0.00% | -- | 0.16% | -- | -1.58% | 1.63% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9575 | 0.9575 | 0.00% | -- | -- | 0.38% | -1.32% | 1.39% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9554 | 0.9554 | 0.00% | -0.22% | -0.57% | -- | -0.92% | 1.16% | -5.24% | 开放申购 | 开放赎回 | | 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 |
|