|
| 中信保诚中证800有色C(013081)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 | 1.5680 | 1.5680 | -1.65% | -5.13% | 2.50% | -- | 11.49% | 12.81% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5943 | 1.5943 | -3.01% | -4.61% | 0.78% | -- | 15.26% | 14.70% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6438 | 1.6438 | 0.73% | -1.77% | 6.83% | -- | 18.51% | 18.26% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6319 | 1.6319 | -1.47% | -1.86% | 6.06% | 19.47% | 18.23% | 17.40% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6563 | 1.6563 | 0.21% | 2.49% | 7.64% | 21.19% | 20.00% | 19.16% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6528 | 1.6528 | -1.11% | 2.95% | -0.85% | -- | 19.55% | 18.91% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6714 | 1.6714 | -0.12% | 7.26% | 2.23% | -- | 19.78% | 20.24% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 1.6734 | 0.64% | 7.02% | 2.35% | 22.17% | 19.40% | 20.39% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6628 | 1.6628 | 2.89% | 5.45% | 1.70% | -- | 18.77% | 19.63% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6161 | 1.6161 | 0.66% | 1.03% | -1.16% | 15.34% | 15.44% | 16.27% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6055 | 1.6055 | 3.04% | 1.10% | -1.80% | -- | 13.63% | 15.50% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5582 | 1.5582 | -0.35% | -1.37% | -4.70% | 9.04% | 9.39% | 12.10% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5636 | 1.5636 | -0.84% | -2.29% | -4.37% | -- | 9.69% | 12.49% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5768 | 1.5768 | -1.43% | -1.33% | 3.35% | 13.27% | 11.77% | 13.44% | -15.98% | -- | -- | | 2024-10-28 | 1.5997 | 1.5997 | 0.73% | 0.64% | 4.85% | -- | 13.39% | 15.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5881 | 1.5881 | 0.53% | 2.24% | -- | -- | 14.27% | 14.25% | -18.52% | -- | -- | | 2024-10-24 | 1.5798 | 1.5798 | -1.27% | 3.88% | 12.43% | -- | 14.52% | 13.65% | -17.51% | -- | -- | | 2024-10-23 | 1.6002 | 1.6002 | 0.14% | 3.65% | -- | 13.66% | 18.17% | 15.12% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5980 | 1.5980 | 0.53% | 4.46% | -- | 8.33% | 14.75% | 14.96% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5895 | 1.5895 | 2.33% | 0.48% | -- | -- | 14.14% | 14.35% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5533 | 1.5533 | 2.14% | 0.95% | 19.38% | -- | 10.34% | 11.75% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5208 | 1.5208 | -1.49% | -2.97% | 18.02% | 0.57% | 6.51% | 9.41% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5438 | 1.5438 | 0.92% | 0.32% | 19.80% | -- | 7.91% | 11.06% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5297 | 1.5297 | -3.30% | -8.23% | 18.71% | -- | 5.91% | 10.05% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5819 | 1.5819 | 2.81% | -3.25% | 22.76% | -- | 9.53% | 13.81% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5387 | 1.5387 | -1.83% | -5.89% | -- | -1.14% | 7.41% | 10.70% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5674 | 1.5674 | 1.86% | -4.13% | 22.26% | -- | 8.47% | 12.76% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5388 | 1.5388 | -7.68% | -5.88% | 19.88% | -- | 6.86% | 10.71% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6669 | 1.6669 | 1.95% | 1.95% | 27.44% | -- | 15.47% | 19.92% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6350 | 1.6350 | 7.16% | -- | 19.26% | 10.56% | 13.26% | 17.63% | -12.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5257 | 1.5257 | 3.66% | -- | 11.81% | -- | 5.23% | 9.76% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4719 | 1.4719 | 0.00% | 10.09% | 6.56% | -0.80% | 1.25% | 5.89% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4051 | 1.4051 | 0.00% | 9.04% | -- | -- | -4.87% | 1.09% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3370 | 1.3370 | 2.76% | -- | -4.05% | -- | -10.96% | -3.81% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3011 | 1.3011 | 0.97% | -- | -5.08% | -13.50% | -13.64% | -6.40% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2886 | 1.2886 | 0.00% | -1.48% | -- | -14.50% | -13.77% | -7.29% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2820 | 1.2820 | -0.12% | -4.91% | -6.20% | -17.37% | -13.70% | -7.77% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2836 | 1.2836 | -1.87% | -- | -6.08% | -17.27% | -13.59% | -7.65% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3080 | 1.3080 | -0.66% | -4.60% | -4.50% | -- | -13.87% | -5.90% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3167 | 1.3167 | 0.02% | -3.67% | -- | -14.14% | -13.64% | -5.27% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3165 | 1.3165 | -2.35% | -2.88% | -6.04% | -- | -13.98% | -5.29% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3482 | 1.3482 | 0.00% | -1.20% | -3.78% | -12.97% | -9.47% | -3.01% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3710 | 1.3710 | 0.30% | -- | -- | -13.44% | -6.78% | -1.37% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3669 | 1.3669 | 0.83% | -- | -1.81% | -- | -6.70% | -1.66% | -34.73% | -- | -- | | 2024-08-28 | 1.3556 | 1.3556 | -0.66% | -- | -- | -14.89% | -6.47% | -2.47% | -35.27% | -- | -- | | 2024-08-27 | 1.3646 | 1.3646 | -1.21% | -- | -- | -- | -5.63% | -1.83% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3813 | 1.3813 | 0.00% | -0.87% | -- | -12.10% | -4.47% | -0.63% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3934 | 1.3934 | 1.65% | 2.01% | -- | -- | -5.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3708 | 1.3708 | 0.00% | 0.30% | -- | -14.24% | -7.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3660 | 1.3660 | -0.05% | -- | -- | -16.51% | -10.45% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3667 | 1.3667 | 0.00% | -2.46% | -- | -- | -12.39% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3697 | 1.3697 | 0.00% | -- | -- | -- | -12.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4012 | 1.4012 | 0.00% | -- | -- | -11.06% | -10.33% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4290 | 1.4290 | 0.00% | -- | -3.37% | -9.30% | -8.89% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3921 | 1.3921 | 0.00% | -5.63% | -5.87% | -12.32% | -10.11% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4079 | 1.4079 | -4.56% | -- | -5.65% | -8.21% | -7.81% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4751 | 1.4751 | 0.00% | -- | -1.15% | -- | -3.41% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5122 | 1.5122 | 0.00% | -- | 1.16% | -- | -1.00% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5564 | 1.5564 | 0.00% | -- | -- | -- | 2.07% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5119 | 1.5119 | 2.23% | -- | -4.13% | -3.58% | 2.18% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4789 | 1.4789 | 0.00% | -0.89% | -7.15% | -- | 0.18% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4838 | 1.4838 | 0.00% | -- | -5.58% | -- | 1.53% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4922 | 1.4922 | 0.00% | -1.43% | -- | -- | 1.19% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5042 | 1.5042 | 0.63% | -- | -- | -- | -2.10% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4948 | 1.4948 | -1.26% | -3.65% | -- | -1.54% | -2.71% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5139 | 1.5139 | 0.45% | -2.42% | -- | 2.73% | 0.17% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5071 | 1.5071 | -1.75% | -- | -- | -- | 0.06% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5340 | 1.5340 | 0.00% | 0.03% | -6.25% | 6.30% | 1.70% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5515 | 1.5515 | 0.00% | -1.62% | -2.72% | 7.46% | 3.67% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5335 | 1.5335 | 0.00% | -- | -2.67% | -- | 0.97% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5491 | 1.5491 | -1.78% | -- | -1.68% | 10.94% | 0.81% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5771 | 1.5771 | -0.42% | 0.36% | 0.10% | 13.97% | 6.98% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5838 | 1.5838 | 0.00% | 0.60% | 0.53% | 14.45% | 7.25% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5927 | 1.5927 | 0.00% | -- | -- | -- | 7.38% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5715 | 1.5715 | -0.18% | -- | -- | 14.87% | 4.95% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5743 | 1.5743 | -2.92% | -1.51% | 2.64% | 15.07% | 4.47% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6217 | 1.6217 | 0.00% | 0.54% | -- | 19.68% | 5.84% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6812 | 1.6812 | 0.00% | -- | 2.67% | -- | 9.80% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5985 | 1.5985 | -0.90% | -- | 0.40% | -- | 2.67% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6130 | 1.6130 | 0.00% | -- | -2.76% | -- | 3.27% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6362 | 1.6362 | 0.00% | 3.85% | -0.33% | -- | 3.55% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5949 | 1.5949 | 0.00% | 1.23% | -1.96% | 22.35% | 1.12% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5755 | 1.5755 | -0.77% | 2.72% | 2.48% | 22.79% | -1.56% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5877 | 1.5877 | 0.00% | -- | 3.27% | 21.58% | -0.79% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5338 | 1.5338 | 0.00% | -3.66% | -- | 20.79% | -6.74% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6374 | 1.6374 | -0.56% | -1.18% | 8.33% | 24.66% | -4.36% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6467 | 1.6467 | 0.00% | -- | -- | 25.02% | -3.93% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5921 | 1.5921 | -4.02% | -2.23% | 4.87% | 17.45% | -6.53% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6587 | 1.6587 | 0.10% | -- | 9.25% | 22.21% | -2.62% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6570 | 1.6570 | 0.00% | 1.86% | 14.82% | 20.92% | -0.65% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6416 | 1.6416 | 0.81% | 0.91% | 12.69% | 20.98% | 1.31% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6284 | 1.6284 | 0.00% | -- | 11.79% | 19.46% | 1.01% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6268 | 1.6268 | 0.00% | -- | 16.50% | 17.04% | 1.80% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5680 | 1.5680 | 1.99% | -- | 12.29% | 12.88% | -1.69% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5374 | 1.5374 | 0.00% | -- | 11.10% | 10.68% | -2.25% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5086 | 1.5086 | -0.19% | -- | -- | 15.50% | -4.31% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5115 | 1.5115 | 0.00% | 4.74% | -- | 15.81% | -2.93% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5182 | 1.5182 | 3.03% | 4.22% | -- | 14.65% | -4.70% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4736 | 1.4736 | 0.00% | 2.06% | -- | 11.78% | -7.80% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4431 | 1.4431 | -2.06% | -- | -- | 7.65% | -9.14% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4735 | 1.4735 | 1.15% | -- | -- | 9.59% | -7.23% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4567 | 1.4567 | 0.89% | 4.32% | -- | 7.50% | -9.65% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4438 | 1.4438 | 2.11% | 4.34% | 10.75% | 5.96% | -11.31% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4139 | 1.4139 | 0.00% | -- | 12.11% | 3.03% | -13.75% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3964 | 1.3964 | 0.91% | 2.07% | 11.77% | 2.72% | -16.07% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3838 | 1.3838 | 0.00% | 2.13% | 5.97% | 1.14% | -15.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3518 | 1.3518 | -1.19% | -- | -- | -1.12% | -18.05% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3681 | 1.3681 | 0.97% | -- | 7.74% | -0.83% | -18.21% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3550 | 1.3550 | 1.12% | -- | 7.48% | -1.45% | -18.87% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3400 | 1.3400 | 0.00% | -- | 2.02% | -4.13% | -20.57% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3036 | 1.3036 | 3.36% | 4.16% | -4.83% | -6.58% | -23.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2612 | 1.2612 | 4.98% | -1.71% | -7.93% | -10.01% | -25.05% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2014 | 1.2014 | 0.00% | -8.00% | -12.29% | -14.19% | -29.90% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2494 | 1.2494 | -0.17% | -- | -10.06% | -11.57% | -28.68% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2515 | 1.2515 | -2.46% | -2.84% | -9.91% | -12.14% | -26.49% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2831 | 1.2831 | -1.75% | 1.05% | -7.63% | -9.99% | -24.15% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3059 | 1.3059 | 0.00% | 3.59% | -5.99% | -7.44% | -22.26% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2881 | 1.2881 | 1.44% | -2.00% | -3.66% | -6.63% | -23.32% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2698 | 1.2698 | 0.72% | -6.33% | -5.03% | -6.23% | -24.41% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2607 | 1.2607 | -4.02% | -7.11% | -5.71% | -9.47% | -24.95% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3135 | 1.3135 | -0.28% | -4.15% | 0.64% | -5.39% | -19.42% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3172 | 1.3172 | 0.21% | -4.05% | 0.69% | -6.44% | -18.74% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3144 | 1.3144 | -3.04% | -3.13% | -0.74% | -7.95% | -18.04% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3556 | 1.3556 | -0.12% | -0.55% | 2.37% | -5.24% | -15.68% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3572 | 1.3572 | -0.96% | 0.29% | 2.49% | -6.03% | -15.01% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3703 | 1.3703 | -0.18% | 0.04% | 2.22% | -6.65% | -13.89% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3728 | 1.3728 | 1.17% | -0.33% | 2.10% | -4.17% | -13.57% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3569 | 1.3569 | -0.45% | -2.38% | 0.13% | -6.10% | -14.63% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3631 | 1.3631 | 0.72% | -1.94% | 0.59% | -5.34% | -13.90% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3533 | 1.3533 | -1.20% | -2.58% | -0.13% | -6.26% | -11.96% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3698 | 1.3698 | -0.54% | -1.39% | 1.71% | -5.11% | -10.09% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3773 | 1.3773 | -0.91% | -0.56% | 0.30% | -4.59% | -8.48% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3900 | 1.3900 | 0.00% | 2.67% | 2.25% | -3.71% | -9.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3900 | 1.3900 | 0.06% | 3.35% | 2.25% | -3.71% | -6.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3891 | 1.3891 | 0.30% | 3.89% | 1.53% | -3.78% | -7.05% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3850 | 1.3850 | 2.30% | 5.23% | 1.63% | -4.06% | -8.08% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3539 | 1.3539 | 0.67% | 3.65% | -0.46% | -6.62% | -10.68% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3449 | 1.3449 | -0.14% | 3.04% | -1.62% | -7.49% | -9.97% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3468 | 1.3468 | 0.73% | 2.95% | -1.48% | -8.06% | -9.17% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3371 | 1.3371 | 1.59% | 0.97% | -2.76% | -9.48% | -10.17% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3162 | 1.3162 | 0.77% | -0.16% | -5.83% | -10.84% | -12.92% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3062 | 1.3062 | 0.08% | -0.87% | -6.27% | -12.37% | -14.04% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3052 | 1.3052 | -0.23% | -2.64% | -6.42% | -13.07% | -15.21% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3082 | 1.3082 | -1.21% | -2.70% | -6.21% | -13.17% | -15.73% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3242 | 1.3242 | 0.45% | -2.28% | -5.84% | -11.87% | -16.06% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3183 | 1.3183 | 0.05% | -3.25% | -4.69% | -12.21% | -16.71% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3177 | 1.3177 | -1.71% | -3.98% | -5.00% | -11.82% | -16.87% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3406 | 1.3406 | -0.29% | -0.46% | -2.88% | -10.64% | -15.04% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3445 | 1.3445 | -0.78% | -2.09% | -2.59% | -10.66% | -17.05% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3551 | 1.3551 | -0.55% | -0.32% | -1.98% | -8.78% | -15.09% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3626 | 1.3626 | -0.71% | 0.07% | -2.35% | -9.00% | -14.87% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3723 | 1.3723 | 1.89% | 0.30% | -2.08% | -9.63% | -14.59% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3468 | 1.3468 | -1.92% | -1.17% | -3.80% | -11.67% | -16.12% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3732 | 1.3732 | 1.02% | 0.96% | -1.91% | -10.28% | -12.88% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3594 | 1.3594 | -0.16% | -0.56% | -3.79% | -8.72% | -15.19% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3616 | 1.3616 | -0.48% | -1.30% | -4.48% | -7.42% | -13.56% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3682 | 1.3682 | 0.40% | -0.49% | -3.02% | -6.61% | -12.88% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3628 | 1.3628 | 0.20% | -2.50% | -3.40% | -5.97% | -12.05% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3601 | 1.3601 | -0.51% | -2.40% | -3.59% | -5.94% | -13.53% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3671 | 1.3671 | -0.90% | -1.99% | -0.90% | -6.92% | -13.44% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3795 | 1.3795 | 0.33% | -0.76% | 1.87% | -4.38% | -12.01% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3750 | 1.3750 | -1.62% | -2.23% | -1.26% | -6.64% | -11.98% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3977 | 1.3977 | 0.29% | 1.05% | 0.37% | -4.02% | -11.00% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3936 | 1.3936 | -0.09% | 0.47% | 0.07% | -5.11% | -11.10% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3948 | 1.3948 | 0.35% | 1.05% | -2.32% | -6.80% | -12.31% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3900 | 1.3900 | -1.17% | 0.26% | -2.84% | -6.69% | -13.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4064 | 1.4064 | 1.68% | 1.73% | -2.62% | -6.40% | -13.68% | -7.99% | -- | 开放申购 | 开放赎回 |
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