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| 中信保诚弘远A(013141)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 | 0.8940 | 0.8940 | 0.00% | -- | 3.58% | 7.43% | -0.99% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8715 | 0.8715 | 0.00% | -- | 0.38% | -- | -2.56% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8727 | 0.8727 | 0.00% | 0.21% | 1.16% | 6.08% | -6.64% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8655 | 0.8655 | 0.00% | -- | -- | 4.95% | -8.66% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8709 | 0.8709 | -0.30% | -1.07% | -- | 5.61% | -6.82% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8735 | 0.8735 | -0.27% | -0.05% | -- | -- | -5.46% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | 0.99% | 2.18% | 6.92% | -3.76% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8803 | 0.8803 | 0.73% | 1.99% | 3.76% | -- | -3.04% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8739 | 0.8739 | 0.76% | 1.03% | -- | 4.47% | -3.40% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8673 | 0.8673 | -0.39% | -- | 2.20% | 3.50% | -6.13% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8707 | 0.8707 | 0.43% | 0.10% | 2.60% | -- | -5.03% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8670 | 0.8670 | 0.45% | -0.14% | 2.17% | 5.68% | -5.43% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8631 | 0.8631 | -0.22% | 0.84% | 1.71% | 5.10% | -5.93% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8650 | 0.8650 | 0.00% | 1.06% | 1.93% | 5.33% | -5.15% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8698 | 0.8698 | 0.18% | 0.82% | 2.61% | -- | -2.79% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8682 | 0.8682 | 1.44% | -- | 2.42% | -- | -2.97% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8559 | 0.8559 | 0.00% | -- | -- | 3.00% | -3.23% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8559 | 0.8559 | -0.48% | 0.58% | 1.37% | 3.00% | -3.77% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8600 | 0.8600 | -0.31% | 0.75% | -- | 3.23% | -4.25% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8627 | 0.8627 | 0.00% | -- | -- | 4.85% | -4.56% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8510 | 0.8510 | -0.30% | -- | -0.46% | 6.75% | -3.82% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8536 | 0.8536 | 0.00% | -- | -0.37% | 7.07% | -3.78% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8572 | 0.8572 | 0.00% | 1.01% | 1.70% | 7.53% | -4.35% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8484 | 0.8484 | 0.00% | -0.02% | 1.11% | 6.14% | -7.14% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8486 | 0.8486 | 0.76% | 0.51% | 1.68% | -- | -8.27% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8422 | 0.8422 | -0.65% | -- | 0.91% | 6.10% | -8.96% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | -6.41% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8443 | 0.8443 | 0.00% | -1.24% | 2.60% | 11.56% | -7.57% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8576 | 0.8576 | 0.00% | -- | 3.99% | 12.38% | -5.66% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8549 | 0.8549 | -0.22% | 1.96% | 3.69% | 10.97% | -6.45% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8568 | 0.8568 | 1.73% | 1.38% | 3.92% | 11.58% | -6.24% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8422 | 0.8422 | 0.00% | 0.37% | 2.81% | 10.28% | -9.64% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8429 | 0.8429 | 0.52% | 0.45% | -0.53% | 9.94% | -6.44% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8385 | 0.8385 | -0.78% | -- | -1.05% | 9.01% | -11.55% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8451 | 0.8451 | 0.72% | 1.55% | -0.27% | 10.01% | -10.85% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8391 | 0.8391 | 0.00% | -- | 2.28% | 9.20% | -11.35% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8322 | 0.8322 | -0.29% | -- | 1.44% | 10.04% | -8.16% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8346 | 0.8346 | 0.00% | 1.42% | 1.63% | 10.35% | -4.06% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8229 | 0.8229 | 0.02% | -0.19% | -1.22% | 9.98% | -3.12% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8227 | 0.8227 | -0.23% | -0.23% | -0.01% | 10.39% | -1.59% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8246 | 0.8246 | 0.37% | -- | -- | 10.51% | 0.07% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8216 | 0.8216 | -0.38% | 0.29% | -- | 10.09% | -0.54% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8247 | 0.8247 | 0.02% | -1.61% | 3.45% | 10.49% | -0.17% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8245 | 0.8245 | -0.01% | -2.70% | 3.42% | 11.16% | 1.92% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8246 | 0.8246 | 0.00% | -- | 3.44% | 10.58% | 1.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8192 | 0.8192 | -2.27% | -2.24% | 2.76% | 8.98% | 1.75% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8382 | 0.8382 | -1.09% | -- | 5.14% | 12.10% | 4.11% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8474 | 0.8474 | 0.00% | 3.29% | 6.30% | 13.82% | 3.49% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8365 | 0.8365 | -0.18% | -- | 4.71% | 12.80% | 0.71% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8380 | 0.8380 | 0.00% | -- | 5.20% | 12.62% | 0.93% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8204 | 0.8204 | -0.10% | -1.28% | 4.11% | 9.26% | -2.45% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8212 | 0.8212 | 0.00% | -1.43% | 3.45% | 9.82% | -1.71% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8185 | 0.8185 | -1.50% | -- | -- | 8.70% | -1.83% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8310 | 0.8310 | -0.25% | 4.24% | 9.80% | 10.23% | -0.75% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8331 | 0.8331 | 1.25% | 4.50% | 10.61% | 10.81% | -1.17% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8228 | 0.8228 | 0.00% | 3.21% | 8.19% | 9.10% | -2.56% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7972 | 0.7972 | -0.26% | 1.17% | 3.78% | 5.77% | -4.44% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7993 | 0.7993 | 0.05% | 0.87% | 3.74% | 5.63% | -4.21% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7989 | 0.7989 | 0.29% | -- | 3.69% | 5.26% | -5.27% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7966 | 0.7966 | 0.00% | 0.35% | 3.39% | 4.60% | -6.15% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7880 | 0.7880 | -0.56% | 0.50% | 4.19% | 3.66% | -7.36% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7924 | 0.7924 | 0.00% | 3.11% | 4.77% | 4.41% | -6.05% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7938 | 0.7938 | 0.00% | 5.39% | 4.96% | 4.45% | -6.68% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7841 | 0.7841 | 2.03% | 2.75% | 4.20% | 3.76% | -7.82% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7685 | 0.7685 | 1.55% | 0.68% | 2.71% | 1.86% | -9.65% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7568 | 0.7568 | 0.48% | -1.77% | 1.15% | 0.44% | -11.03% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7532 | 0.7532 | -0.96% | -1.91% | 0.67% | -0.65% | -11.45% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7605 | 0.7605 | -0.34% | -0.42% | 1.90% | -0.14% | -10.25% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7631 | 0.7631 | -0.03% | 0.38% | 2.24% | -1.29% | -9.38% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7633 | 0.7633 | -0.92% | -0.44% | 2.91% | -1.57% | -9.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7704 | 0.7704 | 0.33% | 0.16% | 3.87% | -0.28% | -8.81% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7679 | 0.7679 | 0.55% | -0.04% | 3.53% | -0.51% | -7.91% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7637 | 0.7637 | 0.46% | -0.88% | 1.60% | -1.38% | -7.56% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7602 | 0.7602 | -0.85% | -1.48% | 1.67% | -1.16% | -7.99% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7667 | 0.7667 | -0.33% | -0.22% | 2.98% | -0.45% | -7.94% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7692 | 0.7692 | 0.13% | 0.92% | 3.32% | -0.75% | -7.34% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7682 | 0.7682 | -0.30% | 1.57% | 3.18% | -0.80% | -7.02% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7705 | 0.7705 | -0.14% | 1.88% | 3.55% | -0.50% | -6.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7716 | 0.7716 | 0.42% | 2.37% | 2.63% | -0.36% | -4.71% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7684 | 0.7684 | 0.81% | 1.41% | 2.33% | -0.77% | -4.88% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7622 | 0.7622 | 0.78% | 1.44% | 1.50% | -1.58% | -3.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7563 | 0.7563 | 0.34% | 1.08% | 1.14% | -2.34% | -4.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7537 | 0.7537 | -0.53% | 1.13% | 0.40% | -2.67% | -4.35% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7577 | 0.7577 | 0.84% | 1.54% | 0.85% | -2.52% | -4.52% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7514 | 0.7514 | -0.15% | 0.68% | -0.21% | -3.65% | -4.56% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7525 | 0.7525 | 0.57% | 0.82% | -0.07% | -3.59% | -2.77% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7482 | 0.7482 | 0.39% | 0.88% | -0.48% | -4.33% | -3.66% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7453 | 0.7453 | -0.12% | -0.05% | -1.18% | -3.37% | -4.72% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7462 | 0.7462 | -0.01% | -0.09% | -0.80% | -3.62% | -5.18% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7463 | 0.7463 | -0.01% | -0.72% | -0.64% | -3.72% | -6.07% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7464 | 0.7464 | 0.63% | -0.17% | -0.63% | -3.49% | -6.66% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7417 | 0.7417 | -0.54% | -0.38% | -1.63% | -3.97% | -8.30% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7457 | 0.7457 | -0.16% | 0.42% | -0.67% | -4.30% | -7.21% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7469 | 0.7469 | -0.64% | 0.71% | -0.55% | -4.53% | -7.36% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7517 | 0.7517 | 0.53% | 1.02% | -0.13% | -4.94% | -8.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7477 | 0.7477 | 0.43% | -0.55% | -0.66% | -5.25% | -8.00% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7445 | 0.7445 | 0.26% | -0.85% | -1.22% | -4.99% | -8.63% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7426 | 0.7426 | 0.13% | -1.33% | -1.86% | -5.56% | -9.43% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7416 | 0.7416 | -0.34% | -0.83% | -2.29% | -6.69% | -9.72% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7441 | 0.7441 | -1.02% | -0.88% | -2.30% | -6.65% | -9.49% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7518 | 0.7518 | 0.12% | 0.07% | -1.29% | -6.43% | -8.84% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7509 | 0.7509 | -0.23% | -0.28% | -1.22% | -6.04% | -8.76% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7526 | 0.7526 | 0.64% | -0.17% | -0.66% | -6.30% | -8.01% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7478 | 0.7478 | -0.39% | -0.53% | -1.61% | -6.03% | -8.28% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7507 | 0.7507 | -0.08% | -0.46% | -1.22% | -3.77% | -7.30% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7513 | 0.7513 | -0.23% | -0.12% | -1.14% | -3.10% | -6.79% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7530 | 0.7530 | -0.12% | 0.25% | -0.20% | -4.64% | -8.19% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7539 | 0.7539 | 0.28% | 0.16% | 0.05% | -3.73% | -8.00% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7518 | 0.7518 | -0.32% | -0.29% | -0.83% | -5.48% | -9.02% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7542 | 0.7542 | 0.27% | 0.47% | -0.51% | -3.97% | -10.40% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7522 | 0.7522 | 0.15% | 0.16% | -0.78% | -4.70% | -9.98% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7511 | 0.7511 | -0.21% | -0.21% | -3.15% | -6.59% | -10.13% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7527 | 0.7527 | -0.17% | -0.28% | -2.58% | -5.69% | -10.46% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7540 | 0.7540 | 0.44% | 0.04% | -2.31% | -6.79% | -11.25% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7507 | 0.7507 | -0.04% | -0.79% | -2.73% | -7.70% | -9.93% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7510 | 0.7510 | -0.23% | -1.05% | -2.69% | -7.17% | -10.95% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7527 | 0.7527 | -0.28% | -1.17% | -2.27% | -8.27% | -10.90% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7548 | 0.7548 | 0.15% | -0.81% | -2.61% | -7.94% | -12.04% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7537 | 0.7537 | -0.40% | -0.86% | -2.67% | -9.77% | -12.57% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7567 | 0.7567 | -0.30% | -0.29% | -2.29% | -9.93% | -12.49% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7590 | 0.7590 | -0.34% | 0.18% | -1.99% | -9.33% | -13.45% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7616 | 0.7616 | 0.08% | 0.21% | -1.65% | -7.85% | -11.27% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7610 | 0.7610 | 0.11% | 0.22% | -1.73% | -7.97% | -10.55% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7602 | 0.7602 | 0.17% | 0.60% | -1.83% | -8.25% | -9.96% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7589 | 0.7589 | 0.17% | 0.58% | -2.00% | -8.51% | -8.84% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7576 | 0.7576 | -0.32% | 0.54% | -2.17% | -8.93% | -8.70% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7600 | 0.7600 | 0.09% | 0.25% | -2.23% | -7.98% | -10.55% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7593 | 0.7593 | 0.48% | -0.30% | -2.64% | -8.76% | -13.17% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7557 | 0.7557 | 0.16% | -2.25% | -3.18% | -10.46% | -12.05% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7545 | 0.7545 | 0.13% | -2.71% | -3.53% | -10.00% | -11.98% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7535 | 0.7535 | -0.61% | -2.47% | -3.66% | -9.83% | -12.77% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7581 | 0.7581 | -0.46% | -1.78% | -2.08% | -9.50% | -10.79% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7616 | 0.7616 | -1.49% | -1.65% | -1.74% | -11.66% | -11.97% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7731 | 0.7731 | -0.31% | 0.52% | -0.04% | -10.33% | -11.18% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7755 | 0.7755 | 0.38% | 0.69% | 0.40% | -10.64% | -8.32% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7726 | 0.7726 | 0.10% | -0.31% | 0.03% | -11.33% | -9.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7718 | 0.7718 | -0.34% | -0.34% | -1.34% | -10.31% | -8.67% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7744 | 0.7744 | 0.69% | 0.00% | -2.07% | -8.17% | -8.13% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7691 | 0.7691 | -0.14% | -0.68% | -2.53% | -11.21% | -5.36% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7702 | 0.7702 | -0.62% | -0.54% | -1.71% | -10.74% | -2.68% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7750 | 0.7750 | 0.08% | 0.08% | -1.10% | -10.82% | -3.83% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7744 | 0.7744 | -0.37% | 0.40% | -0.73% | -11.99% | -6.02% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7773 | 0.7773 | -0.33% | 0.40% | 0.26% | -13.09% | -7.97% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7799 | 0.7799 | -0.08% | 0.62% | 0.59% | -12.32% | -7.09% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7805 | 0.7805 | -0.20% | 0.92% | 0.67% | -16.51% | -4.10% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7821 | 0.7821 | 1.40% | 1.26% | -1.67% | -16.34% | -6.04% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7713 | 0.7713 | -0.37% | -1.01% | -1.80% | -17.49% | -6.24% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7742 | 0.7742 | -0.12% | -1.04% | -1.91% | -21.20% | -6.76% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7751 | 0.7751 | 0.22% | -1.99% | -1.80% | -20.15% | -4.05% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7734 | 0.7734 | 0.13% | -1.99% | -2.01% | -18.38% | -4.89% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7724 | 0.7724 | -0.87% | -1.43% | -4.51% | -16.43% | -5.66% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7792 | 0.7792 | -0.40% | -0.90% | -4.19% | -16.63% | -11.07% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7823 | 0.7823 | -1.07% | -1.57% | -3.30% | -15.33% | -11.86% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7908 | 0.7908 | 0.22% | -0.79% | -2.25% | -13.11% | -11.55% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7891 | 0.7891 | 0.70% | -1.79% | -2.46% | -13.56% | -11.74% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7836 | 0.7836 | -0.34% | -1.95% | -6.19% | -12.36% | -14.20% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7863 | 0.7863 | -1.07% | -2.07% | -6.40% | -13.39% | -14.80% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7948 | 0.7948 | -0.29% | -1.05% | -5.05% | -12.15% | -12.25% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7971 | 0.7971 | -0.80% | 0.16% | -4.78% | -13.72% | -7.78% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8035 | 0.8035 | 0.54% | 3.00% | -4.01% | -12.36% | -5.67% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7992 | 0.7992 | -0.46% | 3.08% | -3.55% | -13.11% | -5.38% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8029 | 0.8029 | -0.04% | 1.68% | -3.21% | -12.49% | -3.94% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8032 | 0.8032 | 0.93% | 2.57% | -3.45% | -11.93% | -9.66% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7958 | 0.7958 | 2.01% | 0.05% | -4.34% | -11.70% | -12.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7801 | 0.7801 | 0.62% | -0.67% | -6.23% | -12.82% | -12.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7753 | 0.7753 | -1.81% | -1.77% | -8.14% | -12.14% | -13.99% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7896 | 0.7896 | 0.83% | -1.80% | -5.81% | -10.73% | -14.24% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7831 | 0.7831 | -1.55% | -1.88% | -6.28% | -11.95% | -18.62% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7954 | 0.7954 | 1.27% | -1.67% | -4.81% | -11.45% | -15.58% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7854 | 0.7854 | -0.49% | -3.43% | -6.01% | -13.11% | -17.18% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7893 | 0.7893 | -1.84% | -2.44% | -8.46% | -12.26% | -19.66% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8041 | 0.8041 | 0.75% | -2.01% | -7.34% | -9.45% | -15.79% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7981 | 0.7981 | -1.34% | -2.66% | -8.40% | -9.80% | -16.77% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8089 | 0.8089 | -0.54% | -3.16% | -7.16% | -8.82% | -14.03% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8133 | 0.8133 | 0.53% | -3.19% | -6.66% | -7.82% | -11.50% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8090 | 0.8090 | -1.41% | -3.36% | -6.60% | -9.43% | -14.05% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8206 | 0.8206 | 0.09% | -0.71% | -4.90% | -8.44% | -13.58% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8199 | 0.8199 | -1.84% | -0.85% | -5.65% | -9.49% | -13.18% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8353 | 0.8353 | -0.57% | 0.81% | -3.88% | -8.73% | -10.64% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8401 | 0.8401 | 0.36% | 1.28% | -3.33% | -8.05% | -7.31% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8371 | 0.8371 | 1.28% | 0.63% | -5.28% | -9.74% | -8.26% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8265 | 0.8265 | -0.05% | 0.07% | -6.13% | -10.66% | -10.71% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8269 | 0.8269 | -0.21% | -0.64% | -8.42% | -10.62% | -12.68% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8286 | 0.8286 | -0.11% | -1.82% | -8.23% | -10.43% | -14.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8295 | 0.8295 | -0.29% | -1.05% | -8.13% | -10.33% | -13.46% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8319 | 0.8319 | 0.73% | -0.44% | -5.46% | -10.07% | -11.07% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8259 | 0.8259 | -0.76% | -1.41% | -7.66% | -7.74% | -11.67% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8322 | 0.8322 | -1.40% | -3.47% | -6.44% | -8.13% | -7.28% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8440 | 0.8440 | 0.68% | -2.11% | -9.71% | -8.39% | -4.71% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8383 | 0.8383 | 0.32% | -3.40% | -10.32% | -8.72% | -8.22% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8356 | 0.8356 | -0.25% | -4.10% | -10.61% | -8.52% | -8.44% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8377 | 0.8377 | -2.83% | -2.65% | -14.74% | -11.54% | -9.49% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8621 | 0.8621 | -0.01% | 2.23% | -11.19% | -5.37% | -5.93% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8622 | 0.8622 | -0.65% | -0.46% | -9.01% | -5.16% | -7.17% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8678 | 0.8678 | -0.40% | 0.57% | -8.42% | -3.75% | -4.84% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8713 | 0.8713 | 1.26% | 0.26% | -6.77% | -4.65% | -2.84% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8605 | 0.8605 | 2.04% | -1.61% | -6.86% | -6.49% | -0.69% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8433 | 0.8433 | -2.64% | -3.47% | -7.34% | -9.52% | -0.72% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8662 | 0.8662 | 0.38% | -1.99% | -5.12% | -4.96% | 0.37% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8629 | 0.8629 | -0.70% | -2.00% | -5.48% | -4.22% | -1.63% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8690 | 0.8690 | -0.64% | -3.75% | -4.28% | -8.33% | -2.82% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8746 | 0.8746 | 0.11% | -2.14% | -3.33% | -5.76% | -0.19% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8736 | 0.8736 | -1.15% | -0.72% | -5.44% | -7.30% | -0.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8838 | 0.8838 | 0.37% | -1.19% | -3.60% | -6.22% | 0.00% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8805 | 0.8805 | -2.48% | -1.01% | -3.96% | -6.97% | 1.35% | 9.00% | -- | 开放申购 | 开放赎回 |
|