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| 中信保诚中证基建工程C(013082)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 | | 2024-11-15 | 0.7606 | 0.7606 | -1.23% | -4.11% | 4.41% | -- | 9.52% | 15.89% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7701 | 0.7701 | -1.43% | -4.81% | 3.77% | -- | 11.29% | 17.34% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7813 | 0.7813 | 0.61% | -0.69% | 8.57% | -- | 13.08% | 19.05% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7766 | 0.7766 | -1.56% | -0.10% | 7.92% | 18.80% | 13.55% | 18.33% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7889 | 0.7889 | -0.54% | 4.16% | 9.63% | -- | 15.35% | 20.20% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7932 | 0.7932 | -1.95% | 5.48% | 3.56% | 20.53% | 15.06% | 20.86% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8090 | 0.8090 | 2.83% | 7.97% | 10.32% | -- | 16.84% | 23.27% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7867 | 0.7867 | 1.20% | 5.78% | 7.28% | 18.94% | 13.06% | 19.87% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7774 | 0.7774 | 2.64% | 4.70% | 6.01% | -- | 13.24% | 18.45% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7574 | 0.7574 | 0.72% | -0.18% | 3.29% | 12.94% | 10.33% | 15.40% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7520 | 0.7520 | 0.36% | -0.19% | 2.55% | -- | 9.08% | 14.58% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7493 | 0.7493 | 0.75% | 0.55% | 2.18% | 11.97% | 8.00% | 14.17% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7437 | 0.7437 | 0.16% | -1.82% | 1.42% | -- | 6.76% | 13.32% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7425 | 0.7425 | -2.15% | -0.91% | 9.24% | 12.43% | 5.60% | 13.13% | -4.56% | -- | -- | | 2024-10-28 | 0.7588 | 0.7588 | 0.72% | 1.07% | 11.64% | -- | 7.92% | 15.62% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7534 | 0.7534 | 1.10% | 2.06% | -- | 16.05% | 7.25% | 14.80% | -3.56% | -- | -- | | 2024-10-24 | 0.7452 | 0.7452 | -1.62% | 2.66% | 21.17% | -- | 8.28% | 13.55% | -2.83% | -- | -- | | 2024-10-23 | 0.7575 | 0.7575 | 1.09% | 2.28% | 27.78% | 16.68% | 11.59% | 15.42% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7493 | 0.7493 | -0.20% | 2.86% | 26.72% | -- | 7.91% | 14.17% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7508 | 0.7508 | 1.71% | 1.17% | 26.97% | -- | 8.12% | 14.40% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7382 | 0.7382 | 1.69% | 2.58% | 27.63% | 11.87% | 4.41% | 12.48% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7259 | 0.7259 | -1.98% | -2.71% | 25.85% | -- | 1.14% | 10.60% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7406 | 0.7406 | 1.66% | 5.02% | 28.40% | -- | 3.35% | 12.84% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7285 | 0.7285 | -1.83% | -4.88% | 26.30% | -- | 1.32% | 11.00% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7421 | 0.7421 | 3.13% | 1.20% | 28.66% | -- | 3.21% | 13.07% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7196 | 0.7196 | -3.55% | -1.87% | -- | 8.82% | 0.04% | 9.64% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7461 | 0.7461 | 5.80% | 1.75% | 27.71% | -- | 3.84% | 13.68% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7052 | 0.7052 | -7.93% | -3.83% | 20.73% | -- | -5.73% | 7.45% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7659 | 0.7659 | 4.45% | 4.45% | 29.44% | -- | 1.73% | 16.70% | -5.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7333 | 0.7333 | 7.89% | 23.70% | 17.01% | 7.97% | -2.60% | 11.73% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6797 | 0.6797 | 2.40% | 14.95% | 5.72% | 1.43% | -9.43% | 3.57% | -17.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6638 | 0.6638 | 0.00% | 12.34% | 2.00% | -1.54% | -10.37% | 1.14% | -23.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6150 | 0.6150 | 3.74% | 6.62% | -- | -- | -18.47% | -6.29% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5928 | 0.5928 | 0.25% | 2.77% | -- | -13.43% | -21.41% | -9.68% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5913 | 0.5913 | 0.07% | 2.51% | -- | -- | -21.01% | -9.90% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5909 | 0.5909 | 2.16% | -- | -10.74% | -- | -21.33% | -9.96% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5784 | 0.5784 | 0.28% | -- | -12.12% | -15.75% | -22.97% | -11.87% | -31.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5768 | 0.5768 | 0.00% | -2.52% | -- | -- | -23.87% | -12.11% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5842 | 0.5842 | 0.02% | -3.02% | -- | -15.86% | -22.62% | -10.99% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5841 | 0.5841 | -1.28% | -3.61% | -- | -15.87% | -22.64% | -11.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5917 | 0.5917 | -0.87% | -5.58% | -10.54% | -- | -22.66% | -9.84% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5969 | 0.5969 | 0.67% | -3.83% | -- | -14.29% | -22.25% | -9.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5929 | 0.5929 | -1.58% | -6.25% | -11.59% | -- | -23.77% | -9.66% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6024 | 0.6024 | -0.59% | -6.30% | -10.17% | -13.50% | -21.61% | -8.21% | -28.21% | -- | -- | | 2024-09-02 | 0.6060 | 0.6060 | -3.30% | -6.88% | -9.63% | -13.34% | -21.15% | -7.66% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6267 | 0.6267 | 0.97% | -- | -- | -10.50% | -17.83% | -4.51% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6207 | 0.6207 | -1.85% | -- | -6.01% | -- | -19.94% | -5.42% | -19.74% | -- | -- | | 2024-08-28 | 0.6324 | 0.6324 | -1.63% | -2.44% | -- | -10.40% | -17.51% | -3.64% | -18.23% | -- | -- | | 2024-08-27 | 0.6429 | 0.6429 | -1.21% | -- | -- | -- | -15.10% | -2.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6508 | 0.6508 | 0.00% | -1.69% | -- | -8.05% | -14.05% | -0.84% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6482 | 0.6482 | 0.00% | -- | -- | -10.03% | -19.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6620 | 0.6620 | 0.58% | 1.27% | -- | -- | -17.76% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6582 | 0.6582 | 0.00% | -- | -- | -8.05% | -19.42% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6537 | 0.6537 | 0.00% | -- | -- | -7.59% | -19.76% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -21.27% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6614 | 0.6614 | 0.00% | -- | -- | -- | -22.17% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6706 | 0.6706 | 0.00% | -- | -- | -2.84% | -20.83% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6692 | 0.6692 | 0.00% | -- | -1.47% | -3.04% | -21.39% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6604 | 0.6604 | 0.00% | -- | -2.77% | -6.13% | -20.73% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6492 | 0.6492 | 0.00% | -1.62% | -- | -- | -21.52% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6492 | 0.6492 | 0.00% | -- | -5.20% | -5.89% | -19.03% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6599 | 0.6599 | 0.00% | -0.21% | -3.87% | -6.93% | -18.52% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -19.16% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6869 | 0.6869 | 1.13% | -- | -1.77% | -1.24% | -14.97% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6792 | 0.6792 | 1.36% | -0.82% | -3.77% | -- | -15.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6701 | 0.6701 | -0.61% | -- | -- | 0.07% | -16.53% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6742 | 0.6742 | 0.00% | -- | -4.75% | -- | -13.17% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6848 | 0.6848 | 0.00% | -- | -4.95% | -- | -13.89% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6865 | 0.6865 | 1.78% | -- | -- | -1.08% | -16.96% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6745 | 0.6745 | 0.00% | -2.85% | -- | -1.17% | -18.41% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6837 | 0.6837 | 0.00% | -1.82% | -3.35% | 0.32% | -15.68% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6943 | 0.6943 | 0.00% | -0.72% | -0.79% | -- | -13.67% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6964 | 0.6964 | 0.00% | -- | 0.90% | 2.25% | -14.22% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6964 | 0.6964 | -0.41% | -- | 0.90% | 1.84% | -15.03% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6993 | 0.6993 | -0.13% | -1.20% | 1.32% | 2.21% | -14.78% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7002 | 0.7002 | 0.00% | -1.74% | 1.45% | 2.34% | -14.71% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7058 | 0.7058 | 0.00% | -2.04% | 0.76% | -- | -11.53% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7078 | 0.7078 | -0.67% | -- | -- | 3.22% | -11.14% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7126 | 0.7126 | -1.83% | -0.45% | 3.31% | 3.92% | -12.05% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7259 | 0.7259 | 0.75% | 2.64% | -- | 6.34% | -12.04% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7205 | 0.7205 | 0.00% | -- | -- | 6.17% | -13.21% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7158 | 0.7158 | 1.22% | -- | 3.65% | 8.29% | -14.89% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7072 | 0.7072 | 0.00% | -- | 0.99% | 6.99% | -17.38% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7074 | 0.7074 | 0.00% | 2.49% | 4.92% | 7.02% | -20.51% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6998 | 0.6998 | 0.00% | 1.39% | 0.79% | 6.71% | -23.65% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6902 | 0.6902 | -1.89% | 0.06% | 1.19% | 1.62% | -23.88% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7035 | 0.7035 | 0.43% | -- | 3.14% | 2.45% | -22.41% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7005 | 0.7005 | 0.00% | -- | -- | 2.53% | -18.50% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6898 | 0.6898 | 0.00% | -0.12% | -- | 12.42% | -21.89% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7090 | 0.7090 | -0.20% | -- | 2.16% | 12.22% | -20.93% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7104 | 0.7104 | 2.87% | 5.37% | 4.09% | 11.77% | -20.85% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6906 | 0.6906 | -1.39% | 1.25% | 1.19% | 6.61% | -21.67% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7003 | 0.7003 | 4.04% | -- | 2.61% | 7.99% | -20.56% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6731 | 0.6731 | 0.00% | -3.05% | -1.23% | 4.24% | -21.71% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6742 | 0.6742 | -1.16% | -2.90% | -1.30% | 5.00% | -20.34% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6821 | 0.6821 | 0.00% | -- | -0.15% | 5.36% | -18.77% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6943 | 0.6943 | 0.00% | 3.69% | 1.54% | 5.07% | -14.35% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6955 | 0.6955 | 1.96% | -- | 1.71% | 5.73% | -13.31% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6821 | 0.6821 | 0.00% | -- | -0.31% | 3.69% | -14.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6696 | 0.6696 | 0.00% | -2.90% | -- | 3.94% | -17.80% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6896 | 0.6896 | 0.41% | -- | -- | 7.25% | -18.24% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6868 | 0.6868 | -1.04% | 0.78% | -- | 6.22% | -19.29% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6940 | 0.6940 | 1.68% | 1.12% | 4.99% | 6.80% | -18.45% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6825 | 0.6825 | 0.21% | -0.09% | 3.25% | 3.98% | -18.99% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6811 | 0.6811 | 0.00% | -- | 3.04% | 3.56% | -16.39% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6815 | 0.6815 | -0.70% | 0.06% | 3.10% | 2.33% | -14.28% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6863 | 0.6863 | 0.47% | -- | 3.83% | 3.87% | -13.67% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6831 | 0.6831 | 0.00% | -0.10% | 3.34% | 3.83% | -15.95% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6801 | 0.6801 | -0.15% | -- | 5.95% | 2.55% | -16.38% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6811 | 0.6811 | 0.00% | -- | 9.55% | 2.68% | -17.06% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6838 | 0.6838 | -0.06% | -0.28% | 5.23% | 1.36% | -13.11% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6842 | 0.6842 | 0.00% | 0.23% | -0.36% | 2.46% | -11.12% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6740 | 0.6740 | -1.71% | -- | -1.35% | -1.36% | -12.16% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6857 | 0.6857 | 0.45% | 3.74% | 11.75% | -0.57% | -11.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6826 | 0.6826 | 0.59% | 3.27% | 11.88% | -0.48% | -12.01% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6786 | 0.6786 | 0.00% | 2.66% | 7.85% | -1.75% | -12.65% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6610 | 0.6610 | 0.79% | 1.72% | 2.42% | -4.12% | -12.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6558 | 0.6558 | 2.17% | -1.52% | 0.02% | -5.29% | -14.14% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6419 | 0.6419 | 3.25% | -5.49% | -2.10% | -7.75% | -15.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6217 | 0.6217 | -3.58% | -9.47% | -5.19% | -9.44% | -17.64% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6448 | 0.6448 | -0.77% | -5.62% | -1.75% | -5.80% | -15.51% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6498 | 0.6498 | -2.42% | -4.22% | -1.22% | -5.74% | -14.79% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6659 | 0.6659 | -1.96% | 3.59% | 1.23% | -4.02% | -11.32% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6792 | 0.6792 | -1.09% | 10.69% | 3.25% | -2.50% | -9.21% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6867 | 0.6867 | 0.51% | 12.56% | 4.39% | -2.33% | -8.55% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6832 | 0.6832 | 0.71% | 8.58% | 6.72% | -2.40% | -9.02% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6784 | 0.6784 | 5.54% | 7.38% | 5.16% | -3.43% | -9.66% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6428 | 0.6428 | 4.76% | 1.13% | -0.99% | -6.60% | -14.40% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6136 | 0.6136 | 0.57% | -5.28% | -5.48% | -9.61% | -18.28% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6101 | 0.6101 | -3.04% | -5.92% | -6.02% | -12.14% | -18.75% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6292 | 0.6292 | -0.41% | -2.56% | -2.69% | -9.78% | -14.58% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6318 | 0.6318 | -0.60% | -1.70% | -2.77% | -10.64% | -13.65% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6356 | 0.6356 | -1.88% | -1.01% | -3.17% | -11.44% | -12.87% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6478 | 0.6478 | -0.11% | 0.06% | -1.31% | -9.60% | -11.37% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6485 | 0.6485 | 0.43% | 0.48% | -1.20% | -9.81% | -10.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6457 | 0.6457 | 0.47% | -1.53% | -3.05% | -11.43% | -10.53% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6427 | 0.6427 | 0.09% | -2.06% | -2.72% | -10.65% | -11.39% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6421 | 0.6421 | -0.82% | -2.83% | -2.40% | -10.63% | -11.56% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6474 | 0.6474 | 0.31% | -1.36% | -1.60% | -13.46% | -11.74% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6454 | 0.6454 | -1.57% | -1.89% | -1.90% | -14.28% | -11.83% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6557 | 0.6557 | -0.08% | -0.32% | -1.15% | -12.91% | -10.41% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6562 | 0.6562 | -0.70% | -0.06% | -2.81% | -12.84% | -10.08% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6608 | 0.6608 | 0.69% | 2.58% | -2.05% | -12.23% | -8.86% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6563 | 0.6563 | -0.23% | 2.51% | -2.71% | -12.83% | -8.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6578 | 0.6578 | 0.18% | 1.32% | -1.50% | -12.63% | -7.09% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6566 | 0.6566 | 1.92% | 1.22% | -2.96% | -12.79% | -8.15% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6442 | 0.6442 | 0.62% | 0.19% | -4.77% | -14.16% | -10.52% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6402 | 0.6402 | -0.76% | -0.99% | -6.31% | -13.56% | -10.41% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6451 | 0.6451 | -0.63% | -0.72% | -5.59% | -13.29% | -9.40% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6492 | 0.6492 | 0.08% | -1.10% | -5.35% | -13.93% | -9.00% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6487 | 0.6487 | 0.89% | -1.37% | -6.08% | -12.35% | -10.36% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6430 | 0.6430 | -0.56% | -2.21% | -6.61% | -14.11% | -11.75% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6466 | 0.6466 | -0.49% | -2.91% | -5.96% | -13.91% | -11.75% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6498 | 0.6498 | -1.01% | -1.65% | -5.50% | -13.46% | -14.08% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6564 | 0.6564 | -0.20% | -0.23% | -5.49% | -12.55% | -12.87% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6577 | 0.6577 | 0.03% | -0.45% | -4.96% | -13.19% | -13.16% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6575 | 0.6575 | -1.28% | -0.86% | -4.83% | -13.22% | -13.83% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6660 | 0.6660 | 0.80% | 0.41% | -2.62% | -12.37% | -12.62% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6607 | 0.6607 | 0.43% | -2.15% | -3.39% | -13.05% | -15.19% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6579 | 0.6579 | -0.42% | -2.48% | -4.57% | -12.86% | -15.78% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6607 | 0.6607 | -0.38% | -1.28% | -4.58% | -12.66% | -15.42% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6632 | 0.6632 | -0.02% | -0.69% | -4.69% | -13.32% | -16.11% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6633 | 0.6633 | -1.76% | -1.97% | -3.38% | -13.60% | -17.50% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6752 | 0.6752 | 0.09% | -0.19% | -1.65% | -13.19% | -11.58% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6746 | 0.6746 | 0.79% | -1.27% | -2.15% | -12.22% | -11.57% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6693 | 0.6693 | 0.22% | -2.94% | -3.92% | -12.25% | -12.94% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6678 | 0.6678 | -1.30% | -2.64% | -5.02% | -13.87% | -13.85% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6766 | 0.6766 | 0.01% | -2.04% | -3.77% | -11.74% | -10.50% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6765 | 0.6765 | -1.00% | -1.74% | -3.78% | -10.66% | -11.15% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6833 | 0.6833 | -0.91% | -0.63% | -0.71% | -10.01% | -8.31% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6896 | 0.6896 | 0.54% | 0.25% | 1.59% | -13.28% | -8.92% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6859 | 0.6859 | -0.69% | -1.24% | -1.22% | -15.78% | -7.56% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6907 | 0.6907 | 0.32% | -0.19% | -0.53% | -14.04% | -3.25% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6885 | 0.6885 | 0.13% | -0.35% | -0.85% | -14.47% | -4.10% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6876 | 0.6876 | -0.04% | 0.54% | -4.19% | -16.27% | -5.17% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6879 | 0.6879 | -0.95% | -0.33% | -4.01% | -15.78% | -5.17% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6945 | 0.6945 | 0.36% | 0.74% | -3.41% | -15.66% | -4.94% | -4.21% | -- | 开放申购 | 开放赎回 |
|