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| 中信保诚中证800医药C(013080)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 | 0.7752 | 0.7752 | 0.71% | -- | -6.08% | -9.56% | -20.33% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7697 | 0.7697 | 0.00% | -2.94% | -7.61% | -- | -19.95% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7894 | 0.7894 | 0.00% | -- | -- | -- | -17.71% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7930 | 0.7930 | 0.00% | -3.21% | -- | -- | -17.61% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8154 | 0.8154 | -0.81% | -- | -- | -- | -18.62% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8221 | 0.8221 | 0.34% | -0.32% | -- | -7.51% | -17.95% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8193 | 0.8193 | -0.80% | -0.65% | -7.34% | -8.12% | -16.20% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8259 | 0.8259 | -0.86% | -- | -- | -- | -15.27% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8331 | 0.8331 | 0.00% | -0.51% | -5.20% | -6.58% | -14.70% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8247 | 0.8247 | 0.00% | -0.08% | -6.87% | -3.24% | -15.53% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8374 | 0.8374 | 0.00% | -- | -3.07% | -6.03% | -16.91% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8222 | 0.8222 | -0.39% | -1.90% | -4.83% | -6.36% | -18.61% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8254 | 0.8254 | -0.19% | -- | -4.46% | -5.98% | -18.17% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8270 | 0.8270 | 0.00% | -1.52% | -4.27% | -5.80% | -19.21% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8331 | 0.8331 | -0.60% | -- | -- | -- | -19.48% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8381 | 0.8381 | 0.00% | -3.02% | -- | -- | -19.00% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8398 | 0.8398 | -1.42% | -3.09% | 0.78% | -- | -19.73% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8519 | 0.8519 | 0.00% | -2.13% | -- | -1.25% | -18.24% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8642 | 0.8642 | 0.00% | -- | -- | -- | -16.68% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8666 | 0.8666 | -0.44% | -- | 5.27% | -- | -16.83% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8704 | 0.8704 | -1.56% | -- | 4.57% | -- | -15.54% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8842 | 0.8842 | 0.00% | -0.15% | 7.15% | -- | -12.55% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8788 | 0.8788 | 0.00% | 1.72% | 5.04% | -- | -13.89% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8855 | 0.8855 | 0.00% | 2.50% | 4.83% | 3.33% | -14.08% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8639 | 0.8639 | 0.13% | 3.67% | 2.37% | 5.53% | -16.79% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8628 | 0.8628 | 0.00% | -- | 2.24% | 2.76% | -16.89% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8278 | 0.8278 | -0.66% | -- | -- | -4.84% | -20.86% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8333 | 0.8333 | 0.00% | 1.23% | -- | -3.73% | -20.52% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8232 | 0.8232 | -1.11% | -2.61% | -7.39% | -9.21% | -24.68% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8324 | 0.8324 | 0.87% | -- | -6.36% | -8.19% | -23.84% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8252 | 0.8252 | 0.00% | -2.31% | -7.47% | -8.83% | -23.08% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8366 | 0.8366 | -1.03% | -0.96% | -2.05% | -7.84% | -22.97% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8453 | 0.8453 | 0.00% | -- | -1.03% | -7.73% | -21.78% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8447 | 0.8447 | 0.00% | -- | -3.79% | -11.96% | -17.69% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8571 | 0.8571 | 1.56% | -- | -2.38% | -11.46% | -17.20% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8439 | 0.8439 | 0.00% | -- | -3.87% | -12.82% | -18.37% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8787 | 0.8787 | -0.37% | -- | -- | -7.29% | -13.26% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8820 | 0.8820 | 0.00% | -1.10% | -- | -7.61% | -14.14% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8889 | 0.8889 | -0.31% | 4.07% | -- | -7.50% | -15.57% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8917 | 0.8917 | 0.00% | 4.62% | -- | -8.83% | -15.08% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8918 | 0.8918 | 2.05% | 0.08% | -- | -9.41% | -15.51% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8739 | 0.8739 | 2.32% | -2.59% | -- | -11.72% | -17.21% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8541 | 0.8541 | 0.21% | -2.72% | -- | -13.06% | -18.97% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8523 | 0.8523 | -3.58% | -2.92% | -0.55% | -12.72% | -19.48% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8839 | 0.8839 | -0.81% | -- | -- | -10.42% | -17.97% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8911 | 0.8911 | -0.67% | -- | 16.61% | -9.39% | -17.18% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8971 | 0.8971 | 2.18% | 3.89% | -- | -9.84% | -16.62% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8780 | 0.8780 | 0.01% | -- | 11.10% | -13.95% | -19.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8779 | 0.8779 | 0.00% | 1.76% | 4.56% | -13.74% | -19.02% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8635 | 0.8635 | 0.00% | -- | -- | -14.91% | -19.94% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8627 | 0.8627 | 0.44% | -- | 0.27% | -14.61% | -21.16% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8589 | 0.8589 | 0.00% | -- | -3.30% | -15.98% | -22.00% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8570 | 0.8570 | 0.00% | 8.62% | -7.91% | -16.28% | -21.60% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7642 | 0.7642 | 0.00% | -8.98% | -17.88% | -23.90% | -31.45% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7903 | 0.7903 | 0.16% | -10.42% | -18.36% | -21.34% | -28.99% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7890 | 0.7890 | -3.62% | -9.30% | -18.49% | -21.78% | -28.67% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8186 | 0.8186 | -2.50% | -5.43% | -15.43% | -19.05% | -27.57% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8396 | 0.8396 | 0.00% | -2.42% | -13.26% | -15.12% | -26.38% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8822 | 0.8822 | 1.41% | -1.03% | -7.35% | -6.70% | -22.65% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8699 | 0.8699 | 0.50% | -1.38% | -8.09% | -8.74% | -23.73% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8656 | 0.8656 | 0.60% | -4.53% | -8.55% | -8.50% | -24.10% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8604 | 0.8604 | -3.13% | -5.11% | -9.10% | -9.33% | -24.56% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8882 | 0.8882 | -0.36% | -1.87% | -6.97% | -7.91% | -22.29% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8914 | 0.8914 | 1.05% | -2.54% | -7.45% | -8.94% | -20.25% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8821 | 0.8821 | -2.71% | -2.83% | -8.21% | -11.31% | -21.65% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9067 | 0.9067 | 0.00% | -1.03% | -5.65% | -9.11% | -20.42% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9067 | 0.9067 | 0.18% | -1.06% | -5.65% | -10.33% | -17.48% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9051 | 0.9051 | -1.04% | -2.74% | -8.06% | -10.24% | -15.97% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9146 | 0.9146 | 0.75% | -3.65% | -7.61% | -8.91% | -15.30% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9078 | 0.9078 | -0.91% | -5.38% | -7.59% | -7.73% | -16.34% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9161 | 0.9161 | -0.03% | -4.55% | -6.75% | -8.40% | -14.91% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9164 | 0.9164 | -1.53% | -5.33% | -6.72% | -7.81% | -14.18% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9306 | 0.9306 | -1.96% | -3.86% | -5.37% | -6.38% | -13.65% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9492 | 0.9492 | -1.06% | -0.97% | -4.60% | -4.51% | -9.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9594 | 0.9594 | -0.04% | 1.16% | -5.97% | -3.48% | -7.94% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9598 | 0.9598 | -0.85% | 1.48% | -5.93% | -3.44% | -7.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9680 | 0.9680 | 0.99% | 2.27% | -4.88% | -2.62% | -6.45% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9585 | 0.9585 | 1.06% | 0.52% | -6.52% | -3.57% | -5.72% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9484 | 0.9484 | 0.27% | 0.06% | -5.95% | -5.08% | -6.25% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9458 | 0.9458 | -0.67% | -0.93% | -6.80% | -3.14% | -6.20% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9522 | 0.9522 | 0.60% | -1.14% | -6.17% | -2.84% | -5.38% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9465 | 0.9465 | -0.73% | -1.51% | -6.31% | -2.14% | -5.30% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9535 | 0.9535 | 0.60% | -2.52% | -6.73% | -0.43% | -4.24% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9478 | 0.9478 | -0.72% | -3.25% | -7.26% | -2.15% | -5.06% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9547 | 0.9547 | -0.88% | -3.02% | -5.60% | -1.82% | -5.70% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9632 | 0.9632 | 0.23% | -2.70% | -4.76% | -1.13% | -8.21% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9610 | 0.9610 | -1.75% | -2.18% | -5.48% | -0.05% | -7.45% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9781 | 0.9781 | -0.15% | 0.16% | -3.08% | 3.45% | -6.61% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9796 | 0.9796 | -0.49% | -0.72% | -3.17% | 3.82% | -7.38% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9844 | 0.9844 | -0.56% | 0.10% | -3.65% | 3.53% | -7.39% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9899 | 0.9899 | 0.76% | -0.51% | -3.11% | 4.16% | -5.80% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9824 | 0.9824 | 0.60% | -3.71% | -4.86% | 5.84% | -6.47% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9765 | 0.9765 | -1.03% | -4.69% | -4.61% | 5.37% | -7.12% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9867 | 0.9867 | 0.34% | -3.05% | -4.05% | 5.10% | -4.99% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9834 | 0.9834 | -1.17% | -4.09% | -2.07% | 3.14% | -5.77% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9950 | 0.9950 | -2.48% | -1.33% | -0.92% | 4.16% | -4.54% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0203 | 1.0203 | -0.42% | 0.54% | 1.55% | 7.25% | -2.75% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0246 | 1.0246 | 0.68% | 0.89% | 1.32% | 6.61% | -1.71% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0177 | 1.0177 | -0.74% | 0.73% | 2.88% | 5.89% | -3.20% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0253 | 1.0253 | 1.68% | 0.29% | 3.65% | 8.85% | -0.11% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0084 | 1.0084 | -0.63% | -1.33% | 1.94% | 7.97% | -3.06% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0148 | 1.0148 | -0.08% | 0.35% | 6.46% | 8.12% | -3.14% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0156 | 1.0156 | 0.52% | 1.16% | 7.36% | 10.43% | -2.23% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0103 | 1.0103 | -1.17% | -0.63% | 6.47% | 8.30% | -4.82% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0223 | 1.0223 | 0.03% | 1.30% | 7.74% | 8.95% | -6.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0220 | 1.0220 | 1.06% | 1.02% | 7.70% | 7.91% | -6.53% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0113 | 1.0113 | 0.73% | -1.02% | 1.68% | 4.62% | -6.27% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0040 | 1.0040 | -1.25% | -1.60% | 0.64% | 4.19% | -6.80% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0167 | 1.0167 | 0.74% | -1.54% | 0.55% | 5.39% | -5.56% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0092 | 1.0092 | -0.25% | -1.42% | -0.19% | 4.39% | -5.77% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0117 | 1.0117 | -0.98% | -1.62% | 0.06% | 5.25% | -2.76% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0217 | 1.0217 | 0.14% | 1.74% | 3.84% | 5.10% | -1.94% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0203 | 1.0203 | -1.19% | 1.77% | 2.02% | 5.23% | -2.89% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0326 | 1.0326 | 0.87% | 2.78% | 3.88% | 8.10% | -1.22% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0237 | 1.0237 | -0.46% | 1.49% | 2.99% | 7.88% | -3.40% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0284 | 1.0284 | 2.41% | 1.69% | 3.46% | 5.41% | -2.80% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0042 | 1.0042 | 0.16% | 1.52% | 1.03% | 2.06% | -2.84% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0026 | 1.0026 | -0.21% | 5.30% | 0.87% | 3.74% | -3.69% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0047 | 1.0047 | -0.40% | 6.25% | 1.08% | 2.35% | -2.44% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0087 | 1.0087 | -0.26% | 5.82% | 1.48% | 2.47% | 2.10% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0113 | 1.0113 | 2.23% | 6.90% | 1.74% | 0.43% | 1.90% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9892 | 0.9892 | 3.90% | 4.25% | -1.00% | -0.53% | -2.19% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9521 | 0.9521 | 0.69% | -1.29% | -2.50% | -4.31% | -5.81% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9456 | 0.9456 | -0.80% | -3.40% | -3.51% | -3.84% | -1.64% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9532 | 0.9532 | 0.76% | -4.16% | -1.45% | -2.46% | -2.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9460 | 0.9460 | -0.31% | -5.17% | -2.19% | -2.41% | -6.19% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9489 | 0.9489 | -1.62% | -6.15% | -2.03% | -1.16% | -5.90% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9645 | 0.9645 | -1.47% | -4.35% | -0.81% | -0.34% | -4.60% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9789 | 0.9789 | -1.58% | -2.51% | 0.48% | 0.69% | -5.28% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9946 | 0.9946 | -0.30% | 1.09% | 3.44% | 2.48% | -2.17% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9976 | 0.9976 | -1.34% | -0.25% | 3.75% | 2.10% | -0.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0111 | 1.0111 | 0.27% | 1.72% | 7.15% | 3.02% | 7.48% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0084 | 1.0084 | 0.43% | 1.45% | 6.06% | 4.38% | 10.49% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0041 | 1.0041 | 2.05% | 1.02% | 5.65% | 3.05% | 10.80% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9839 | 0.9839 | -1.62% | -1.02% | 6.00% | 1.71% | 7.45% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0001 | 1.0001 | 0.61% | 0.61% | 7.75% | 3.78% | 6.16% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9940 | 0.9940 | -0.52% | 3.80% | 5.53% | 3.38% | 7.38% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9992 | 0.9992 | 2.32% | 3.16% | 6.98% | 3.77% | 6.73% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9765 | 0.9765 | -0.36% | 0.42% | 4.55% | 1.79% | 8.78% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9800 | 0.9800 | 1.32% | 0.60% | 4.93% | 1.82% | 7.98% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9672 | 0.9672 | 1.00% | 0.59% | 3.68% | 0.49% | 6.12% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9576 | 0.9576 | -1.14% | 1.28% | 2.06% | -0.51% | 3.13% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9686 | 0.9686 | -0.39% | 2.65% | 2.27% | -1.74% | 2.26% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9724 | 0.9724 | -0.18% | 2.27% | 2.67% | -2.15% | 2.87% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9742 | 0.9742 | 1.32% | 2.50% | 2.86% | -2.77% | 2.42% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9615 | 0.9615 | 1.69% | 3.59% | -0.33% | -3.71% | -2.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9455 | 0.9455 | 0.20% | 2.03% | -2.20% | -3.29% | -4.10% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9436 | 0.9436 | -0.76% | 0.51% | -1.83% | -3.20% | -4.97% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9508 | 0.9508 | 0.04% | -0.28% | -1.08% | -2.65% | -6.08% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9504 | 0.9504 | 2.39% | -0.51% | -1.12% | -3.07% | -6.11% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9282 | 0.9282 | 0.16% | -2.43% | -2.83% | -4.49% | -6.68% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9267 | 0.9267 | -1.29% | -3.18% | -2.34% | -5.08% | -7.55% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9388 | 0.9388 | -1.54% | -2.32% | -3.77% | -5.20% | -6.83% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9535 | 0.9535 | -0.19% | -0.79% | -2.27% | -5.39% | -5.04% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9553 | 0.9553 | 0.42% | 1.42% | -2.08% | -5.43% | -6.38% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9513 | 0.9513 | -0.61% | 1.85% | -3.09% | -5.62% | -7.46% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9571 | 0.9571 | -0.42% | 1.97% | -2.77% | -5.12% | -7.24% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9611 | 0.9611 | 0.00% | 4.50% | -4.56% | -6.11% | -5.65% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9611 | 0.9611 | 2.04% | 3.02% | -4.56% | -7.08% | -6.16% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9419 | 0.9419 | 0.85% | 0.38% | -6.46% | -8.97% | -8.77% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9340 | 0.9340 | -0.49% | -1.38% | -5.02% | -8.82% | -9.42% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9386 | 0.9386 | 2.06% | -2.90% | -3.95% | -8.89% | -8.13% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9197 | 0.9197 | -1.41% | -4.56% | -5.13% | -12.09% | -11.15% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9329 | 0.9329 | -0.58% | -3.30% | -3.77% | -10.47% | -11.03% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9383 | 0.9383 | -0.93% | -2.95% | -3.21% | -9.54% | -10.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9471 | 0.9471 | -2.02% | -1.47% | -2.58% | -7.69% | -10.04% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9666 | 0.9666 | 0.31% | -0.57% | -0.40% | -6.55% | -9.77% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9636 | 0.9636 | -0.11% | -0.62% | -1.38% | -7.52% | -9.27% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9647 | 0.9647 | -0.22% | 0.99% | -1.27% | -6.39% | -10.14% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9668 | 0.9668 | 0.58% | 1.89% | -1.05% | -4.38% | -11.04% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9612 | 0.9612 | -1.12% | -1.48% | -1.35% | -5.63% | -11.25% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9721 | 0.9721 | 0.26% | -1.20% | 0.49% | -4.75% | -7.75% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9696 | 0.9696 | 1.51% | 0.32% | 0.61% | -4.98% | -9.37% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9552 | 0.9552 | 0.66% | -2.69% | -0.88% | -7.75% | -11.33% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9489 | 0.9489 | -2.74% | -3.61% | -1.54% | -7.93% | -12.41% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9756 | 0.9756 | -0.84% | -3.12% | -0.66% | -7.03% | -8.12% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9839 | 0.9839 | 1.80% | -1.07% | 1.00% | -5.23% | -4.84% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9665 | 0.9665 | -1.54% | -2.86% | -0.67% | -6.91% | -6.17% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9816 | 0.9816 | -0.28% | -0.18% | 0.88% | -5.45% | -6.88% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9844 | 0.9844 | -2.24% | 0.74% | 1.17% | -5.18% | -6.78% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0070 | 1.0070 | 1.26% | 3.88% | 4.73% | -3.01% | -7.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9945 | 0.9945 | -0.05% | 3.59% | 3.28% | -3.94% | -8.64% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9950 | 0.9950 | 1.18% | 2.81% | 3.72% | -2.93% | -9.81% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9834 | 0.9834 | 0.63% | 1.15% | 2.17% | -3.48% | -11.52% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9772 | 0.9772 | 0.80% | 0.69% | 1.53% | -6.58% | -12.27% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9694 | 0.9694 | 0.98% | -0.79% | 0.72% | -7.54% | -13.91% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9600 | 0.9600 | -0.81% | -2.19% | -2.62% | -9.22% | -14.81% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9678 | 0.9678 | -0.45% | 0.18% | -2.62% | -9.57% | -13.26% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9722 | 0.9722 | 0.18% | -0.23% | -2.97% | -10.35% | -13.74% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9705 | 0.9705 | -0.68% | 0.32% | -3.14% | -11.75% | -14.12% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9771 | 0.9771 | -0.45% | 1.39% | -0.06% | -10.60% | -15.45% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9815 | 0.9815 | 1.59% | 1.93% | 0.69% | -10.32% | -13.66% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9661 | 0.9661 | -0.85% | -1.33% | -1.09% | -9.95% | -15.17% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9744 | 0.9744 | 0.72% | -0.78% | -0.62% | -9.92% | -17.09% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9674 | 0.9674 | 0.38% | -0.70% | -1.34% | -10.93% | -18.40% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9637 | 0.9637 | 0.08% | -0.96% | -1.29% | -10.83% | -18.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9629 | 0.9629 | -1.65% | -0.07% | -2.77% | -8.01% | -19.82% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9791 | 0.9791 | -0.31% | 1.83% | -2.85% | -5.70% | -19.81% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9821 | 0.9821 | 0.81% | 1.99% | -2.78% | -5.41% | -19.31% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9742 | 0.9742 | 0.12% | 1.55% | -3.56% | -5.07% | -16.61% | -6.52% | -- | 开放申购 | 开放赎回 |
|