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| 中信保诚周期轮动C(014335)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 | | 2025-02-12 | 4.6669 | 4.6669 | 1.23% | 5.88% | -- | -5.19% | -- | 5.67% | -17.04% | 限大额 | 开放赎回 | | 2025-02-11 | 4.6104 | 4.6104 | -0.61% | -- | -- | -7.52% | -- | 4.39% | -18.05% | 限大额 | 开放赎回 | | 2025-02-10 | 4.6385 | 4.6385 | -0.61% | -- | -- | -4.82% | -- | 5.02% | -19.32% | 限大额 | 开放赎回 | | 2025-02-07 | 4.6670 | 4.6670 | 0.00% | -- | 4.53% | -4.28% | 13.11% | 5.67% | -18.81% | 限大额 | 开放赎回 | | 2025-02-05 | 4.4079 | 4.4079 | 0.00% | -- | -- | -9.07% | 14.72% | -0.20% | -23.19% | 限大额 | 开放赎回 | | 2025-01-23 | 4.5974 | 4.5974 | -1.26% | -- | 0.47% | -3.27% | 7.10% | 4.09% | -23.87% | 限大额 | 开放赎回 | | 2025-01-22 | 4.6563 | 4.6563 | 0.00% | -- | -- | -2.98% | 10.93% | 5.43% | -22.89% | 限大额 | 开放赎回 | | 2025-01-20 | 4.6180 | 4.6180 | 0.00% | 6.20% | -- | -2.39% | 5.70% | 4.56% | -24.49% | 限大额 | 开放赎回 | | 2025-01-13 | 4.3485 | 4.3485 | 0.00% | -0.45% | -6.12% | -4.65% | -2.88% | -1.54% | -30.27% | 限大额 | 开放赎回 | | 2025-01-09 | 4.4809 | 4.4809 | 0.00% | 1.46% | -4.10% | -5.39% | 0.85% | 1.46% | -29.65% | 限大额 | 开放赎回 | | 2025-01-07 | 4.4649 | 4.4649 | 2.22% | -1.44% | -5.26% | -12.40% | -0.93% | 1.09% | -29.90% | 限大额 | 开放赎回 | | 2025-01-06 | 4.3681 | 4.3681 | 0.00% | -6.20% | -7.31% | -14.30% | -3.07% | -1.10% | -30.68% | 限大额 | 开放赎回 | | 2025-01-02 | 4.4166 | 4.4166 | -2.50% | -- | -6.97% | -13.34% | -6.72% | 0.00% | -32.65% | 限大额 | 开放赎回 | | 2024-12-31 | 4.5300 | 4.5300 | -2.73% | -- | -2.81% | -11.12% | -5.91% | -4.32% | -30.92% | 限大额 | 开放赎回 | | 2024-12-30 | 4.6570 | 4.6570 | -0.26% | 1.77% | -0.08% | -8.63% | -3.27% | -1.64% | -28.44% | 限大额 | 开放赎回 | | 2024-12-27 | 4.6693 | 4.6693 | 0.00% | -- | 1.18% | 0.86% | 1.03% | -1.38% | -28.71% | 限大额 | 开放赎回 | | 2024-12-23 | 4.5760 | 4.5760 | 0.00% | -0.03% | 0.34% | 11.94% | -2.40% | -3.35% | -31.34% | 限大额 | 开放赎回 | | 2024-12-17 | 4.5802 | 4.5802 | 0.07% | -2.40% | -3.70% | 10.88% | -5.77% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 4.5772 | 4.5772 | -1.18% | -2.04% | -3.76% | 10.81% | -5.83% | -3.33% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 4.6320 | 4.6320 | -2.04% | -1.71% | -7.82% | 12.14% | -5.92% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 4.7286 | 4.7286 | 0.00% | 0.48% | -3.93% | -- | -5.06% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 4.6927 | 4.6927 | 0.43% | -0.51% | -3.71% | 15.30% | -4.29% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 4.6725 | 4.6725 | -0.85% | -1.58% | -4.12% | 15.59% | -4.70% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 4.7127 | 4.7127 | 0.14% | 1.11% | -2.34% | 16.25% | -0.22% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 4.7059 | 4.7059 | 1.06% | 3.20% | -2.93% | 13.86% | 0.25% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 4.6567 | 4.6567 | -1.28% | 0.91% | -1.25% | 13.08% | -3.10% | -1.65% | -- | -- | -- | | 2024-12-03 | 4.7169 | 4.7169 | -0.65% | 4.50% | 1.93% | 13.82% | -1.57% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 4.7477 | 4.7477 | 1.86% | 4.92% | 2.59% | -- | -0.92% | 0.28% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 4.6609 | 4.6609 | 2.21% | 2.20% | -1.13% | 14.10% | -0.88% | -1.56% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 4.5599 | 4.5599 | -1.19% | -3.41% | -4.20% | 12.88% | -3.43% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 4.6147 | 4.6147 | 2.24% | -2.52% | -3.84% | 14.51% | -1.95% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 4.5137 | 4.5137 | -0.25% | -4.35% | -5.95% | 10.27% | -3.81% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 4.5252 | 4.5252 | -0.77% | -2.12% | -5.71% | -- | -3.56% | -4.42% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 4.5604 | 4.5604 | -3.40% | -4.11% | -4.98% | -- | -4.47% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 4.7209 | 4.7209 | -0.28% | -3.49% | -0.83% | 14.45% | -2.94% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 4.7340 | 4.7340 | 0.32% | -5.79% | 0.06% | -- | -3.76% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 4.7189 | 4.7189 | 2.07% | -4.13% | -0.26% | 13.06% | -3.66% | -0.33% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 4.6232 | 4.6232 | -2.79% | -7.26% | -2.28% | 10.57% | -5.62% | -2.35% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 4.7561 | 4.7561 | -2.77% | -2.40% | 4.80% | -- | -3.13% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 4.8914 | 4.8914 | -2.65% | 0.32% | 4.93% | -- | -0.41% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 5.0248 | 5.0248 | 2.08% | 4.13% | 10.18% | -- | 2.90% | 6.13% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 4.9222 | 4.9222 | -1.27% | 1.53% | 7.93% | 18.68% | 2.47% | 3.96% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 4.9853 | 4.9853 | 2.30% | 5.72% | 9.31% | -- | 3.78% | 5.29% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 4.8733 | 4.8733 | -0.05% | 5.31% | -4.20% | -- | 0.32% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 4.8757 | 4.8757 | 1.04% | 3.04% | -4.34% | -- | 1.14% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 4.8255 | 4.8255 | -0.46% | 2.54% | -5.32% | 16.40% | 2.02% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 4.8478 | 4.8478 | 2.80% | 2.83% | -4.88% | -- | 5.76% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 4.7157 | 4.7157 | 1.90% | -0.92% | -7.48% | 11.71% | 2.87% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 4.6277 | 4.6277 | -2.20% | -3.57% | -9.20% | -- | 1.70% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 4.7317 | 4.7317 | 0.55% | 0.29% | -7.16% | 7.60% | 3.34% | -0.06% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 4.7058 | 4.7058 | -0.18% | -0.99% | -7.67% | -- | 1.95% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 4.7144 | 4.7144 | -0.95% | -1.77% | 1.83% | 9.94% | 4.01% | -0.43% | -- | -- | -- | | 2024-10-28 | 4.7597 | 4.7597 | -0.82% | -0.02% | 2.81% | -- | 5.01% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 4.7991 | 4.7991 | 1.72% | 1.44% | -- | -- | 7.06% | 1.36% | -- | -- | -- | | 2024-10-24 | 4.7178 | 4.7178 | -0.74% | 5.86% | 10.22% | -- | 5.18% | -0.36% | -- | -- | -- | | 2024-10-23 | 4.7528 | 4.7528 | -0.97% | 6.99% | 16.26% | 9.44% | 6.75% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 4.7995 | 4.7995 | 0.82% | 5.76% | -- | -- | 5.74% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 4.7606 | 4.7606 | 0.63% | 2.13% | -- | 7.07% | 4.88% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 4.7310 | 4.7310 | 6.16% | 3.74% | 14.87% | 6.39% | 1.08% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 4.4565 | 4.4565 | 0.32% | -5.39% | 7.89% | -- | -6.26% | -5.87% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 4.4422 | 4.4422 | -2.12% | -6.21% | 7.54% | -- | -6.38% | -6.18% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 4.5382 | 4.5382 | -2.65% | -10.79% | 9.87% | -- | -5.43% | -4.15% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 4.6615 | 4.6615 | 2.21% | -8.54% | 12.85% | -- | -2.86% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 4.5606 | 4.5606 | -3.18% | -10.52% | -- | 2.83% | -7.20% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 4.7105 | 4.7105 | -0.54% | -7.58% | 15.74% | 8.44% | -3.70% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 4.7362 | 4.7362 | -6.90% | -7.07% | 17.16% | -- | -3.56% | 0.03% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 5.0870 | 5.0870 | 9.88% | -0.19% | 25.48% | -- | 3.08% | 7.44% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 4.6295 | 4.6295 | 10.09% | 24.67% | 21.43% | 18.47% | 3.28% | 7.65% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 4.2051 | 4.2051 | 5.28% | -- | 14.88% | -- | -6.32% | -2.22% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 3.9943 | 3.9943 | 0.00% | 6.88% | 7.43% | 0.94% | -10.90% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 3.8880 | 3.8880 | 4.70% | 3.62% | -- | -- | -12.80% | -9.59% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 3.7133 | 3.7133 | 0.00% | -1.03% | -- | -8.79% | -16.72% | -13.66% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 3.7372 | 3.7372 | -0.10% | -- | -1.42% | -- | -15.14% | -13.10% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 3.7410 | 3.7410 | -0.29% | -- | -1.50% | -10.72% | -15.62% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 3.7520 | 3.7520 | 0.00% | 1.89% | -- | -7.19% | -16.27% | -12.76% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 3.6968 | 3.6968 | 0.68% | -1.79% | -- | -6.58% | -18.34% | -14.04% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 3.6718 | 3.6718 | -0.29% | -- | -- | -7.21% | -18.89% | -14.62% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 3.6823 | 3.6823 | -1.91% | -3.41% | -2.21% | -- | -19.88% | -14.38% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 3.7541 | 3.7541 | 0.36% | 1.18% | -- | -7.87% | -18.51% | -12.71% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 3.7405 | 3.7405 | -0.63% | 1.94% | -2.45% | -9.14% | -19.46% | -13.02% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 3.7643 | 3.7643 | 0.00% | 2.84% | -1.83% | -7.75% | -18.51% | -12.47% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 3.8124 | 3.8124 | 2.75% | -- | -- | -5.69% | -17.82% | -11.35% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 3.7104 | 3.7104 | 1.12% | -- | -4.74% | -- | -19.14% | -13.72% | -- | -- | -- | | 2024-08-28 | 3.6692 | 3.6692 | 0.24% | -2.07% | -- | -9.38% | -18.15% | -14.68% | -- | -- | -- | | 2024-08-27 | 3.6604 | 3.6604 | -1.55% | -- | -- | -- | -17.82% | -14.89% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 3.7181 | 3.7181 | 0.00% | -1.93% | -- | -9.31% | -16.52% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 3.7466 | 3.7466 | 0.00% | -- | -7.23% | -- | -17.28% | -12.88% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 3.7912 | 3.7912 | -0.18% | 0.63% | -6.12% | -- | -16.72% | -11.84% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 3.7981 | 3.7981 | 0.00% | -- | -- | -9.25% | -17.50% | -11.68% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 3.7674 | 3.7674 | 0.00% | -- | -- | -11.13% | -19.31% | -12.40% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 3.7657 | 3.7657 | 0.00% | -- | -- | -- | -22.08% | -12.44% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 3.8344 | 3.8344 | 0.00% | -- | -1.17% | -11.57% | -19.67% | -10.84% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 3.9945 | 3.9945 | 0.00% | -- | 2.22% | -7.88% | -16.57% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 3.8951 | 3.8951 | 0.00% | -- | -0.32% | -11.26% | -18.91% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 3.9448 | 3.9448 | 0.00% | -- | -3.10% | -2.68% | -18.31% | -8.27% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 4.0385 | 4.0385 | -0.01% | -- | -- | -- | -19.03% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 4.0391 | 4.0391 | 0.00% | 0.26% | -3.61% | -1.67% | -19.02% | -6.08% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 4.0287 | 4.0287 | 2.10% | -- | -- | -- | -19.59% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 3.9458 | 3.9458 | 0.00% | -- | -0.28% | -3.64% | -20.93% | -8.25% | -- | -- | -- | | 2024-07-02 | 3.8799 | 3.8799 | -1.65% | -- | -4.26% | -- | -25.78% | -9.78% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 3.9448 | 3.9448 | 0.95% | -- | -2.66% | -8.98% | -24.54% | -8.27% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 3.9078 | 3.9078 | 0.00% | -4.01% | -3.49% | -- | -23.28% | -9.13% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 3.9571 | 3.9571 | 0.00% | -- | -3.48% | -- | -23.18% | -7.99% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 4.0711 | 4.0711 | 0.00% | -- | -- | -- | -24.87% | -5.34% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 4.1903 | 4.1903 | 1.67% | -- | -- | -- | -23.77% | -2.56% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 4.1215 | 4.1215 | 0.00% | 4.16% | -- | -5.36% | -25.02% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 4.0427 | 4.0427 | 0.67% | -- | -- | -- | -24.62% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 4.0157 | 4.0157 | 0.00% | -1.45% | -5.27% | -7.98% | -24.02% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 3.9570 | 3.9570 | 0.00% | -2.35% | -9.09% | -5.68% | -24.94% | -7.99% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 4.0746 | 4.0746 | -1.02% | -- | -6.03% | -- | -24.07% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 4.1166 | 4.1166 | 0.88% | 1.67% | -5.06% | -2.78% | -22.71% | -4.28% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 4.0807 | 4.0807 | 0.70% | -- | -5.89% | -2.73% | -23.38% | -5.11% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 4.0524 | 4.0524 | 0.25% | -1.16% | -6.54% | -2.19% | -23.97% | -5.77% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 4.0422 | 4.0422 | 0.00% | -3.32% | -6.78% | -2.43% | -23.69% | -6.01% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 4.0491 | 4.0491 | 0.00% | -- | -- | 0.58% | -22.06% | -5.85% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 4.0998 | 4.0998 | -1.95% | -- | -1.08% | 0.42% | -20.20% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 4.1812 | 4.1812 | -1.51% | -0.10% | 3.15% | 2.41% | -19.04% | -2.78% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 4.2451 | 4.2451 | 0.00% | 1.62% | -- | 4.73% | -18.59% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 4.1853 | 4.1853 | 0.19% | -- | 4.79% | -- | -18.60% | -2.68% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 4.1775 | 4.1775 | 0.00% | -- | 1.58% | -- | -18.97% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 4.2391 | 4.2391 | 0.00% | -2.23% | 3.52% | -- | -18.62% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 4.3526 | 4.3526 | 0.00% | 0.38% | 4.26% | 16.14% | -17.97% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 4.3360 | 4.3360 | -1.21% | 6.97% | 1.81% | 17.47% | -19.28% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 4.3893 | 4.3893 | 0.00% | -- | 3.06% | 16.11% | -18.29% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 4.1447 | 4.1447 | 2.25% | 0.30% | -- | 6.26% | -22.28% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 4.0534 | 4.0534 | 0.00% | 1.49% | -- | 3.96% | -23.60% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 4.1078 | 4.1078 | -0.60% | -- | -- | 2.26% | -22.10% | -4.48% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 4.1324 | 4.1324 | 3.47% | 0.91% | -5.11% | 4.46% | -20.97% | -3.91% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 3.9938 | 3.9938 | -2.89% | -4.01% | -8.30% | -1.11% | -24.65% | -7.13% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 4.1126 | 4.1126 | -0.12% | -0.41% | -5.57% | 1.98% | -22.41% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 4.1174 | 4.1174 | 0.00% | -1.37% | -5.65% | 1.24% | -23.83% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 4.0950 | 4.0950 | -1.57% | -1.91% | -4.21% | 2.42% | -21.68% | -4.78% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 4.1605 | 4.1605 | 0.75% | -- | -2.68% | 3.09% | -24.34% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 4.1295 | 4.1295 | -1.08% | -4.71% | -3.41% | 2.67% | -24.91% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 4.1747 | 4.1747 | 0.00% | -- | -0.49% | -1.48% | -23.99% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 4.3338 | 4.3338 | 1.75% | -- | 3.31% | -0.90% | -17.69% | 0.77% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 4.2591 | 4.2591 | 0.00% | -- | 2.80% | -2.61% | -15.81% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 4.4387 | 4.4387 | 0.41% | -- | -- | 3.24% | -7.41% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 4.4206 | 4.4206 | 0.00% | 1.30% | -- | 0.76% | -8.02% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 4.3551 | 4.3551 | 0.68% | 1.87% | -- | -1.36% | -7.46% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 4.3259 | 4.3259 | 0.00% | 3.11% | -- | -2.76% | -8.58% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 4.3639 | 4.3639 | 0.34% | -- | -- | -3.54% | -6.83% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 4.3493 | 4.3493 | 1.74% | 2.71% | -- | -4.14% | -7.14% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 4.2751 | 4.2751 | 1.90% | 1.91% | -- | -4.00% | -10.26% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 4.1953 | 4.1953 | -1.18% | 1.26% | 11.94% | -3.58% | -11.72% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 4.2452 | 4.2452 | 0.00% | 5.45% | -- | -1.04% | -12.17% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 4.2345 | 4.2345 | 0.94% | 2.90% | 18.41% | -3.00% | -12.36% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 4.1951 | 4.1951 | 1.26% | 2.75% | 15.05% | -3.62% | -14.31% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 4.1430 | 4.1430 | 2.91% | 2.21% | 9.59% | -3.01% | -14.78% | -3.66% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 4.0259 | 4.0259 | 0.00% | 0.69% | -- | -6.13% | -17.19% | -6.39% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 4.1150 | 4.1150 | 0.79% | -- | -- | -3.45% | -15.19% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 4.0827 | 4.0827 | 0.73% | -- | 4.71% | -6.68% | -16.22% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 4.0533 | 4.0533 | 1.37% | -- | 6.31% | -6.52% | -17.39% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 3.9984 | 3.9984 | 0.00% | -- | 0.75% | -9.50% | -18.65% | -7.03% | -- | 限大额 | 开放赎回 |
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