|
| 中信保诚双盈LOF(165517)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 | | 2024-09-30 | 0.9577 | 1.3577 | -0.35% | -0.51% | -0.33% | -0.43% | 1.67% | 1.34% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9611 | 1.3611 | -0.32% | -- | 0.13% | -0.02% | 2.24% | 1.70% | 6.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9642 | 1.3642 | 0.00% | 0.14% | 0.23% | 0.32% | 2.57% | 2.03% | 6.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9630 | 1.3630 | 0.04% | 0.07% | -- | -- | 2.45% | 1.90% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9626 | 1.3626 | 0.00% | 0.03% | -- | 0.19% | 2.40% | 1.86% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9629 | 1.3629 | 0.02% | -- | -0.19% | -- | 2.55% | 1.89% | 5.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9627 | 1.3627 | 0.04% | -- | -0.19% | 0.18% | 2.52% | 1.87% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9623 | 1.3623 | 0.00% | -0.02% | -- | 0.22% | 2.48% | 1.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9623 | 1.3623 | -0.02% | 0.06% | -- | 0.28% | 2.48% | 1.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9625 | 1.3625 | 0.00% | -- | -- | 0.30% | 2.50% | 1.85% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9625 | 1.3625 | -0.01% | 0.17% | -- | -- | 2.07% | 1.85% | 5.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9626 | 1.3626 | 0.06% | 0.24% | -- | 0.38% | 1.97% | 1.86% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9620 | 1.3620 | 0.03% | 0.23% | -0.59% | -- | 1.91% | 1.80% | 5.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9617 | 1.3617 | 0.00% | 0.19% | -0.62% | 0.31% | 1.88% | 1.77% | 5.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9609 | 1.3609 | 0.06% | -- | -- | 0.24% | 1.79% | 1.68% | 5.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9603 | 1.3603 | 0.05% | -- | -0.53% | -- | 1.73% | 1.62% | 5.64% | -- | -- | | 2024-08-28 | 0.9598 | 1.3598 | -0.01% | -0.38% | -- | 0.20% | 1.89% | 1.57% | 5.59% | -- | -- | | 2024-08-27 | 0.9599 | 1.3599 | -0.22% | -- | -- | 0.22% | 1.90% | 1.58% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9620 | 1.3620 | 0.00% | -0.28% | -- | -- | 2.12% | 1.80% | 5.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9635 | 1.3635 | 0.00% | -- | 0.05% | -- | 2.07% | 1.96% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9647 | 1.3647 | 0.02% | 0.06% | 0.18% | 0.87% | 2.19% | 2.08% | 6.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9645 | 1.3645 | 0.00% | -- | -- | 0.84% | 2.17% | 2.06% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9641 | 1.3641 | 0.00% | -- | -- | 0.87% | 2.13% | 2.02% | 5.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9674 | 1.3674 | 0.00% | -- | -- | -- | 2.48% | 2.37% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9677 | 1.3677 | 0.00% | -- | 0.60% | 1.44% | 2.62% | 2.40% | 6.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9670 | 1.3670 | 0.00% | -- | 0.54% | 1.36% | 2.65% | 2.33% | 6.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9654 | 1.3654 | 0.00% | -- | 0.37% | 1.27% | 2.48% | 2.16% | 6.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9636 | 1.3636 | 0.00% | -- | 0.29% | 0.70% | 2.18% | 1.97% | 6.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9630 | 1.3630 | 0.03% | -- | -- | -- | 2.12% | 1.90% | 7.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9627 | 1.3627 | 0.00% | 0.04% | 0.18% | -- | 2.09% | 1.87% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9623 | 1.3623 | 0.00% | -- | 0.23% | -- | 2.15% | 1.83% | 7.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9619 | 1.3619 | 0.02% | -- | 0.34% | -- | 2.33% | 1.79% | 8.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9617 | 1.3617 | -0.01% | -- | 0.32% | 1.35% | 2.31% | 1.77% | 8.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9618 | 1.3618 | 0.05% | 0.10% | 0.41% | -- | 2.43% | 1.78% | 8.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9613 | 1.3613 | 0.02% | -- | 0.37% | -- | 2.37% | 1.72% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9611 | 1.3611 | 0.00% | -- | -- | -- | 2.35% | 1.70% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9608 | 1.3608 | 0.00% | -- | -- | -- | 2.32% | 1.67% | 8.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9610 | 1.3610 | 0.05% | 0.09% | 0.48% | -- | 2.13% | 1.69% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9605 | 1.3605 | 0.00% | 0.09% | 0.43% | 1.39% | 2.07% | 1.64% | 8.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9602 | 1.3602 | -0.01% | -- | -- | -- | 2.15% | 1.61% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9603 | 1.3603 | 0.02% | 0.14% | 0.47% | 1.30% | 2.27% | 1.62% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9601 | 1.3601 | 0.05% | -- | 0.45% | 1.22% | 2.25% | 1.60% | 8.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9596 | 1.3596 | 0.00% | 0.10% | 0.40% | 1.22% | 2.30% | 1.54% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9590 | 1.3590 | 0.00% | -- | 0.52% | 1.16% | 2.24% | 1.48% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9587 | 1.3587 | 0.01% | 0.09% | 0.49% | 1.13% | 2.21% | 1.45% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9586 | 1.3586 | 0.00% | -- | 0.48% | 1.12% | 2.31% | 1.44% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9586 | 1.3586 | 0.00% | -- | 0.48% | 1.12% | 2.41% | 1.44% | 8.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9579 | 1.3579 | 0.01% | -- | 0.28% | 1.15% | 2.34% | 1.37% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9578 | 1.3578 | 0.00% | -- | 0.27% | -- | 2.33% | 1.35% | 8.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9572 | 1.3572 | 0.00% | 0.06% | -- | 1.18% | 2.26% | 1.29% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9564 | 1.3564 | -0.01% | 0.06% | -- | -- | 2.29% | 1.21% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9565 | 1.3565 | -0.01% | -- | 0.29% | -- | 2.30% | 1.22% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9566 | 1.3566 | 0.00% | -- | 0.31% | -- | 2.31% | 1.23% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9558 | 1.3558 | 0.00% | 0.19% | 0.45% | -- | 2.33% | 1.14% | 9.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9558 | 1.3558 | 0.00% | 0.19% | 0.62% | 1.25% | 2.33% | 1.14% | 9.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9540 | 1.3540 | 0.07% | -0.30% | 0.55% | 1.27% | 2.14% | 0.95% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9533 | 1.3533 | -0.20% | -- | 0.47% | 1.20% | 2.07% | 0.88% | 8.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9552 | 1.3552 | 0.00% | -- | -- | 1.29% | 2.49% | 1.08% | 9.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9569 | 1.3569 | 0.00% | 0.34% | -- | 1.69% | 2.56% | 1.26% | 9.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9537 | 1.3537 | 0.01% | 0.27% | 0.68% | 1.13% | 2.00% | 0.92% | 9.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9536 | 1.3536 | 0.06% | 0.33% | 0.67% | 1.02% | 1.99% | 0.91% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9530 | 1.3530 | 0.00% | 0.33% | 0.53% | 0.95% | 2.03% | 0.85% | 9.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9515 | 1.3515 | 0.04% | 0.17% | 0.32% | 0.90% | 1.98% | 0.69% | 9.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9511 | 1.3511 | 0.06% | -- | 0.27% | 0.86% | 1.94% | 0.65% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9505 | 1.3505 | 0.06% | 0.17% | 0.21% | 0.80% | 1.88% | 0.58% | 9.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9499 | 1.3499 | 0.00% | -- | 0.20% | 0.73% | 1.92% | 0.52% | 9.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9489 | 1.3489 | 0.01% | -- | 0.09% | 0.41% | 1.92% | 0.41% | 9.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9488 | 1.3488 | 0.00% | -- | 0.08% | 0.40% | 2.02% | 0.40% | 9.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9483 | 1.3483 | 0.01% | -- | -- | 0.88% | 2.19% | 0.35% | 9.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9482 | 1.3482 | 0.00% | 0.02% | -- | 0.87% | 2.18% | 0.34% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9473 | 1.3473 | 0.01% | -0.13% | -- | 0.67% | 2.19% | 0.24% | 9.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9472 | 1.3472 | 0.00% | -0.08% | -- | 0.66% | 2.18% | 0.23% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9480 | 1.3480 | -0.05% | 0.00% | -- | 0.74% | 2.27% | 0.32% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9485 | 1.3485 | 0.00% | -- | -- | 0.80% | 2.32% | 0.37% | 9.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9485 | 1.3485 | 0.05% | 0.05% | -- | 0.90% | 2.32% | 0.37% | 9.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9480 | 1.3480 | 0.00% | 0.00% | 0.42% | 0.85% | 2.38% | 0.32% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9480 | 1.3480 | 0.00% | 0.11% | -- | 0.85% | 2.27% | 0.32% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9480 | 1.3480 | 0.00% | -- | 0.42% | 0.85% | 2.38% | 0.32% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9480 | 1.3480 | 0.00% | 0.21% | 0.53% | 0.74% | 2.27% | 0.32% | 9.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9480 | 1.3480 | 0.11% | 0.21% | 0.64% | 0.74% | 2.38% | 0.32% | 9.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9470 | 1.3470 | 0.00% | 0.21% | 0.42% | 0.64% | 2.27% | 0.21% | 9.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9470 | 1.3470 | 0.11% | -- | 0.42% | 0.74% | 2.27% | 0.21% | 9.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9460 | 1.3460 | 0.00% | -- | 0.53% | 0.53% | 2.16% | 0.11% | 8.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9460 | 1.3460 | 0.11% | -- | 0.53% | 0.53% | 2.16% | 0.11% | 8.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9450 | 1.3450 | 0.00% | -- | 0.21% | 0.21% | 2.05% | 0.00% | 8.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9440 | 1.3440 | 0.00% | 0.11% | 0.11% | 0.21% | 2.39% | -0.11% | 9.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9440 | 1.3440 | 0.00% | 0.21% | 0.11% | 0.53% | 2.39% | -0.11% | 9.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9430 | 1.3430 | 0.00% | -- | -0.21% | 0.53% | 2.28% | -0.21% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9430 | 1.3430 | 0.11% | 0.21% | -0.21% | 0.53% | 2.50% | -0.21% | 8.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9420 | 1.3420 | 0.00% | 0.11% | -0.32% | 0.32% | 2.39% | -0.32% | 8.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9420 | 1.3420 | -0.11% | 0.11% | -0.32% | 0.43% | 2.50% | -0.32% | 8.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9430 | 1.3430 | 0.00% | 0.00% | 0.32% | 0.64% | 2.61% | -0.21% | 7.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9410 | 1.3410 | 0.00% | -0.11% | 0.00% | 0.53% | 2.39% | -0.42% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9410 | 1.3410 | 0.00% | -0.21% | 0.00% | 0.64% | 2.39% | -0.42% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9410 | 1.3410 | -0.21% | -0.32% | 0.00% | 0.53% | 2.39% | -0.42% | 7.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9430 | 1.3430 | 0.11% | -0.11% | 0.32% | 0.64% | 2.72% | -0.21% | 8.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9420 | 1.3420 | 0.00% | -0.21% | 0.21% | 0.43% | 2.61% | -0.32% | 7.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9420 | 1.3420 | -0.11% | -0.11% | 0.11% | 0.32% | 2.73% | -0.32% | 8.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9430 | 1.3430 | -0.11% | 0.00% | 0.21% | 0.32% | 2.84% | -0.21% | 8.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9440 | 1.3440 | 0.00% | 0.11% | 0.32% | 0.32% | 2.94% | -0.11% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 1.3440 | 0.00% | 0.11% | 0.32% | 0.32% | 3.06% | -0.11% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 1.3440 | 0.11% | 0.11% | 0.32% | 0.32% | 3.06% | -0.11% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9430 | 1.3430 | 0.00% | 0.00% | 0.32% | 0.11% | 2.84% | -0.21% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9430 | 1.3430 | 0.00% | -0.21% | 0.32% | 0.11% | 2.72% | -0.21% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9430 | 1.3430 | 0.00% | -0.21% | 0.32% | 0.11% | 2.84% | -0.21% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9430 | 1.3430 | 0.00% | -0.21% | 0.32% | 0.11% | 2.84% | -0.21% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9430 | 1.3430 | 0.00% | 0.00% | 0.21% | 0.11% | 3.17% | -0.21% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9430 | 1.3430 | -0.21% | 0.21% | 0.21% | 0.11% | 3.29% | -0.21% | 8.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9450 | 1.3450 | 0.00% | 0.53% | 0.43% | 0.32% | 3.73% | 0.00% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9450 | 1.3450 | 0.21% | 0.43% | 0.43% | 0.32% | 3.85% | 3.50% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9430 | 1.3430 | 0.21% | 0.32% | 0.21% | 0.11% | 3.63% | 3.29% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9410 | 1.3410 | 0.11% | 0.11% | 0.11% | 0.11% | 3.41% | 3.07% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9400 | 1.3400 | -0.11% | 0.00% | 0.00% | 0.00% | 3.52% | 2.96% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 1.3410 | 0.00% | 0.11% | 0.11% | 0.11% | 3.86% | 3.07% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9410 | 1.3410 | 0.11% | 0.00% | 0.00% | 0.11% | 3.86% | 3.07% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.32% | 0.11% | 3.75% | 2.96% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.42% | 0.11% | 3.75% | 2.96% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.32% | 0.11% | 3.75% | 2.96% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9400 | 1.3400 | -0.11% | -0.11% | -0.32% | 0.11% | 3.75% | 2.96% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9410 | 1.3410 | 0.00% | 0.11% | -0.21% | 0.21% | 3.63% | 3.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9410 | 1.3410 | 0.00% | 0.11% | -0.11% | 0.21% | 3.75% | 3.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9410 | 1.3410 | 0.00% | 0.11% | 0.00% | 0.21% | 3.75% | 3.07% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9410 | 1.3410 | 0.00% | 0.11% | 0.00% | 0.21% | 3.18% | 3.07% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9410 | 1.3410 | 0.11% | 0.00% | 0.00% | 0.21% | 3.07% | 3.07% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.11% | 0.11% | 2.84% | 2.96% | 9.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.21% | 0.00% | 2.62% | 2.96% | 9.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9400 | 1.3400 | 0.00% | -0.11% | -0.11% | -0.32% | 2.40% | 2.96% | 9.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9400 | 1.3400 | -0.11% | -0.11% | 0.11% | -0.42% | 2.29% | 2.96% | 9.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9410 | 1.3410 | 0.00% | 0.11% | 0.21% | -0.32% | 2.28% | 3.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9410 | 1.3410 | 0.00% | 0.11% | 0.32% | -0.32% | 2.28% | 3.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9410 | 1.3410 | 0.00% | 0.00% | 0.21% | -0.32% | 2.39% | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9410 | 1.3410 | 0.00% | 0.00% | 0.32% | -0.32% | 2.28% | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9410 | 1.3410 | 0.11% | -0.21% | 0.32% | -0.11% | 2.28% | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9400 | 1.3400 | 0.00% | -0.42% | 0.21% | -0.21% | 2.06% | 2.96% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9400 | 1.3400 | -0.11% | -0.32% | 0.43% | -0.32% | 1.95% | 2.96% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9410 | 1.3410 | 0.00% | -0.11% | 0.64% | -0.11% | 2.28% | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9410 | 1.3410 | -0.21% | -0.21% | 0.53% | -0.32% | 2.28% | 3.07% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9430 | 1.3430 | -0.11% | 0.11% | 0.75% | -0.11% | 2.50% | 3.29% | 9.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9440 | 1.3440 | 0.11% | 0.32% | 0.85% | 0.00% | 2.72% | 3.40% | 9.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9430 | 1.3430 | 0.11% | 0.21% | 0.43% | -0.21% | 2.50% | 3.29% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9420 | 1.3420 | -0.11% | 0.11% | 0.21% | -0.21% | 2.06% | 3.18% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9430 | 1.3430 | 0.11% | 0.21% | 0.21% | -0.11% | 1.84% | 3.29% | 9.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9420 | 1.3420 | 0.11% | 0.00% | 0.11% | -0.21% | 1.73% | 3.18% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9410 | 1.3410 | 0.00% | 0.00% | 0.00% | -0.32% | 1.18% | 3.07% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9410 | 1.3410 | 0.00% | 0.21% | -0.11% | -0.32% | 1.18% | 3.07% | 8.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9410 | 1.3410 | 0.00% | 0.32% | -0.11% | -0.32% | 1.07% | 3.07% | 8.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9410 | 1.3410 | -0.11% | 0.32% | -0.11% | -0.32% | 0.97% | 3.07% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9420 | 1.3420 | 0.11% | 0.43% | 0.00% | -0.21% | 0.96% | 3.18% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9410 | 1.3410 | 0.21% | 0.21% | -0.11% | -0.32% | 0.75% | 3.07% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9390 | 1.3390 | 0.11% | 0.11% | -0.32% | -0.42% | 0.75% | 2.85% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9380 | 1.3380 | 0.00% | 0.11% | -0.42% | -0.53% | 0.64% | 2.74% | 8.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9380 | 1.3380 | 0.00% | 0.11% | -0.42% | -0.42% | 0.75% | 2.74% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9380 | 1.3380 | -0.11% | 0.21% | -0.42% | -0.42% | 0.97% | 2.74% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9390 | 1.3390 | 0.11% | 0.43% | -0.32% | -0.32% | 1.08% | 2.85% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9380 | 1.3380 | 0.11% | 0.21% | -0.21% | -0.42% | 0.75% | 2.74% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9370 | 1.3370 | 0.00% | 0.00% | -0.32% | -0.53% | 0.64% | 2.63% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9370 | 1.3370 | 0.11% | -0.11% | -0.32% | -0.64% | 0.75% | 2.63% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9360 | 1.3360 | 0.11% | -0.32% | -0.43% | -0.64% | 0.65% | 2.52% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9350 | 1.3350 | -0.11% | -0.53% | -0.53% | -0.85% | 0.43% | 2.41% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9360 | 1.3360 | -0.11% | -0.53% | -0.32% | -0.64% | 0.54% | 2.52% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9370 | 1.3370 | -0.11% | -0.43% | -0.21% | -0.64% | 0.64% | 2.63% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9380 | 1.3380 | -0.11% | -0.32% | -0.11% | -0.53% | 0.64% | 2.74% | 8.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9390 | 1.3390 | -0.11% | -0.32% | 0.00% | -0.32% | 0.86% | 2.85% | 8.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9400 | 1.3400 | -0.11% | -0.21% | 0.11% | -0.21% | 0.97% | 2.96% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9410 | 1.3410 | 0.00% | -0.11% | 0.21% | -0.11% | 1.18% | 3.07% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9410 | 1.3410 | 0.00% | -0.11% | 0.21% | 0.00% | 1.29% | 3.07% | 9.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9410 | 1.3410 | -0.11% | -0.11% | 0.21% | -0.11% | 1.51% | 3.07% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9420 | 1.3420 | 0.00% | 0.00% | 0.32% | 0.11% | 1.73% | 3.18% | 9.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9420 | 1.3420 | 0.00% | 0.00% | 0.32% | 0.11% | 1.62% | 3.18% | 9.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9420 | 1.3420 | 0.21% | 0.32% | 0.00% | 0.32% | 1.51% | 3.18% | 9.66% | 开放申购 | 开放赎回 |
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