|
| 中信保诚幸福消费(000551)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 | | 2024-07-02 | 1.3624 | 2.1194 | -0.03% | -- | -9.02% | -- | -16.47% | -13.00% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3628 | 2.1198 | 0.33% | -- | -8.99% | -12.02% | -16.44% | -12.98% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3583 | 2.1153 | -0.82% | -2.87% | -10.59% | -- | -17.13% | -13.26% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3695 | 2.1265 | -1.33% | -- | -11.29% | -- | -16.44% | -12.55% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3880 | 2.1450 | 0.00% | -- | -10.06% | -- | -14.37% | -11.37% | -49.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3984 | 2.1554 | 0.00% | -2.54% | -12.21% | -- | -15.25% | -10.70% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4284 | 2.1854 | -0.52% | -- | -9.97% | -- | -16.32% | -8.79% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4358 | 2.1928 | 0.06% | -1.66% | -9.50% | -5.73% | -15.89% | -8.31% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4349 | 2.1919 | 0.11% | -1.72% | -9.38% | -5.22% | -14.28% | -8.37% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4333 | 2.1903 | -0.98% | -- | -- | -- | -13.19% | -8.47% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4475 | 2.2045 | 0.00% | -2.50% | -8.29% | -5.39% | -12.22% | -7.57% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4600 | 2.2170 | 0.00% | -2.50% | -7.35% | -- | -9.71% | -6.77% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4846 | 2.2416 | 0.00% | -- | -3.28% | -- | -9.48% | -5.20% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4906 | 2.2476 | -0.46% | -3.45% | -2.89% | -0.56% | -10.53% | -4.81% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4975 | 2.2545 | 0.11% | -2.97% | -2.44% | -0.43% | -8.58% | -4.37% | -47.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4959 | 2.2529 | 0.00% | -3.94% | -2.55% | -0.54% | -10.10% | -4.48% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5192 | 2.2762 | -1.59% | -4.63% | 0.08% | -- | -10.21% | -2.99% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5438 | 2.3008 | 0.03% | -- | 1.70% | -- | -8.76% | -1.42% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5433 | 2.3003 | -0.90% | -2.73% | -- | 3.30% | -9.32% | -1.45% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5573 | 2.3143 | -1.34% | -0.78% | 3.54% | 4.24% | -9.83% | -0.56% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5784 | 2.3354 | -0.91% | 0.65% | -- | 5.93% | -9.39% | 0.79% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5929 | 2.3499 | 0.00% | 0.60% | -- | 7.12% | -7.28% | 1.72% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5866 | 2.3436 | 1.09% | 0.52% | 7.13% | -- | -7.49% | 1.32% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5695 | 2.3265 | 0.08% | -- | 6.99% | -- | -9.07% | 0.22% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5682 | 2.3252 | -0.96% | -- | 5.04% | -- | -9.87% | 0.14% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5834 | 2.3404 | 0.00% | 0.48% | 6.99% | -- | -8.53% | 1.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5784 | 2.3354 | 0.00% | 2.83% | 5.23% | -- | -10.01% | 0.79% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5759 | 2.3329 | 0.00% | 2.66% | 1.80% | 9.21% | -11.07% | 0.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5350 | 2.2920 | 0.07% | 2.06% | 1.05% | 9.88% | -13.91% | -1.98% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5340 | 2.2910 | 1.05% | -- | 0.99% | 6.53% | -13.97% | -2.04% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5180 | 2.2750 | 0.00% | -- | -- | 5.42% | -13.80% | -3.07% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5040 | 2.2610 | 0.00% | 2.52% | -- | 6.44% | -15.08% | -3.96% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4810 | 2.2380 | 0.95% | -1.27% | -2.76% | 2.49% | -18.31% | -5.43% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4670 | 2.2240 | -1.74% | -3.99% | -3.68% | -1.15% | -18.41% | -6.32% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4930 | 2.2500 | 0.88% | -1.58% | -1.97% | 0.74% | -16.96% | -4.66% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4800 | 2.2370 | 0.00% | -4.39% | -3.27% | -0.54% | -17.59% | -5.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5000 | 2.2570 | -1.83% | -3.10% | 2.04% | 0.74% | -18.79% | -4.21% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5280 | 2.2850 | 0.73% | -- | 3.95% | 2.14% | -18.11% | -2.43% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5170 | 2.2740 | -2.00% | -2.07% | 3.20% | 1.34% | -18.70% | -3.13% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5480 | 2.3050 | 0.00% | -- | 3.27% | -1.09% | -17.53% | -1.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5490 | 2.3060 | 1.97% | -- | 3.34% | -2.39% | -17.47% | -1.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5190 | 2.2760 | 0.00% | -- | 1.00% | -4.28% | -17.98% | -3.00% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5550 | 2.3120 | 0.58% | -- | -- | 1.30% | -13.52% | -0.70% | -36.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5460 | 2.3030 | 0.00% | 1.05% | -- | -0.13% | -14.73% | -1.28% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5230 | 2.2800 | 0.59% | 3.61% | -- | -1.81% | -17.05% | -2.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5140 | 2.2710 | 0.00% | -- | -- | -3.01% | -17.94% | -3.32% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5300 | 2.2870 | 2.41% | -- | -- | -4.49% | -16.07% | -2.30% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4940 | 2.2510 | 1.63% | -- | -- | -6.45% | -18.05% | -4.60% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4700 | 2.2270 | 0.00% | -1.93% | -- | -7.66% | -20.07% | -6.13% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4860 | 2.2430 | 0.00% | -- | 5.24% | -7.30% | -21.04% | -5.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4990 | 2.2560 | -0.33% | 0.33% | 9.18% | -7.92% | -20.98% | -4.28% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 2.2610 | 0.00% | 0.94% | 4.44% | -7.84% | -20.38% | -3.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4950 | 2.2520 | 0.07% | -- | 3.82% | -9.23% | -19.97% | -4.53% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4940 | 2.2510 | 0.27% | -- | 5.73% | -9.23% | -20.57% | -4.60% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4900 | 2.2470 | 0.20% | -- | 5.30% | -9.20% | -21.50% | -4.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4870 | 2.2440 | 0.00% | -- | 1.99% | -9.88% | -21.78% | -5.04% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4430 | 2.2000 | 2.20% | 5.10% | -5.38% | -12.12% | -20.19% | -7.85% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4120 | 2.1690 | 3.98% | 1.07% | -7.41% | -14.48% | -22.42% | -9.83% | -48.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3580 | 2.1150 | -0.07% | -5.69% | -10.95% | -17.50% | -25.99% | -13.28% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3590 | 2.1160 | -1.02% | -5.63% | -13.22% | -16.88% | -26.30% | -13.22% | -51.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3730 | 2.1300 | 0.00% | -5.05% | -13.48% | -16.53% | -24.60% | -12.32% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3730 | 2.1300 | -1.72% | -3.38% | -13.48% | -15.72% | -23.72% | -12.32% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3970 | 2.1540 | -2.99% | -1.13% | -11.97% | -13.98% | -23.83% | -10.79% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4400 | 2.1970 | 0.00% | 1.77% | -9.26% | -10.22% | -20.84% | -8.05% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4400 | 2.1970 | -0.41% | -1.23% | -6.25% | -7.87% | -20.84% | -8.05% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4460 | 2.2030 | 1.76% | -0.75% | -6.53% | -7.13% | -20.51% | -7.66% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4210 | 2.1780 | 0.57% | -1.66% | -7.61% | -7.43% | -21.88% | -9.26% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4130 | 2.1700 | -0.14% | -4.78% | -8.13% | -6.73% | -22.32% | -9.77% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4150 | 2.1720 | -2.95% | -4.52% | -8.00% | -7.40% | -22.21% | -9.64% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4580 | 2.2150 | 0.07% | -2.02% | -5.81% | -5.39% | -20.11% | -6.90% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4570 | 2.2140 | 0.83% | -2.74% | -6.06% | -6.96% | -19.59% | -6.96% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4450 | 2.2020 | -2.63% | -2.96% | -6.83% | -8.54% | -20.78% | -7.73% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4840 | 2.2410 | 0.13% | -0.80% | -4.32% | -6.25% | -19.39% | -5.24% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4820 | 2.2390 | -0.40% | -1.00% | -4.45% | -7.49% | -18.66% | -5.36% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 2.2450 | -0.67% | -2.43% | -7.12% | -7.98% | -16.73% | -4.98% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 2.2550 | 0.60% | -3.04% | -6.20% | -7.01% | -16.50% | -4.34% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4890 | 2.2460 | -0.47% | -4.86% | -6.47% | -7.11% | -17.32% | -4.92% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4960 | 2.2530 | -0.07% | -4.47% | -6.03% | -7.54% | -16.14% | -4.47% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4970 | 2.2540 | -1.84% | -5.67% | -5.97% | -7.08% | -14.36% | -4.41% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5250 | 2.2820 | -1.29% | -3.91% | -4.15% | -5.34% | -12.76% | -2.62% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5450 | 2.3020 | -1.28% | -2.15% | -4.45% | -4.10% | -8.74% | -1.34% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5650 | 2.3220 | -0.06% | 1.03% | -3.87% | -2.86% | -7.07% | -0.06% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5660 | 2.3230 | -1.32% | 1.95% | -3.81% | -2.79% | -7.06% | 0.00% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5870 | 2.3440 | 0.51% | 3.19% | -2.76% | -1.49% | -5.08% | -5.76% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5790 | 2.3360 | 1.94% | 2.07% | -3.78% | -1.99% | -5.79% | -6.24% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5490 | 2.3060 | 0.85% | 0.91% | -5.49% | -4.50% | -7.91% | -8.02% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5360 | 2.2930 | -0.71% | -0.78% | -6.74% | -4.66% | -7.36% | -8.79% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5470 | 2.3040 | 0.59% | -0.26% | -6.07% | -4.62% | -7.31% | -8.14% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5380 | 2.2950 | -0.58% | -0.84% | -6.28% | -5.35% | -7.68% | -8.67% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5470 | 2.3040 | 0.78% | -0.90% | -6.24% | -3.13% | -6.19% | -8.14% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5350 | 2.2920 | -0.84% | -2.23% | -6.17% | -5.25% | -6.29% | -8.85% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5480 | 2.3050 | -0.19% | -3.37% | -5.03% | -4.68% | -7.36% | -8.08% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5510 | 2.3080 | 0.00% | -2.88% | -4.85% | -5.08% | -8.76% | -7.90% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5510 | 2.3080 | -0.64% | -2.58% | -5.14% | -4.02% | -8.71% | -7.90% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5610 | 2.3180 | -0.57% | -2.38% | -4.12% | -3.70% | -19.74% | -7.30% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5700 | 2.3270 | -2.00% | -2.06% | -3.44% | -3.80% | -18.31% | -6.77% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6020 | 2.3590 | 0.31% | 0.69% | -1.78% | -2.32% | -16.17% | -4.87% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5970 | 2.3540 | 0.31% | -1.24% | -2.08% | -2.86% | -17.08% | -5.17% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5920 | 2.3490 | -0.44% | -2.21% | -3.28% | -1.97% | -16.17% | -5.46% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5990 | 2.3560 | -0.25% | -2.50% | -2.62% | -2.14% | -15.93% | -5.05% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6030 | 2.3600 | 0.75% | -1.78% | -2.91% | -3.20% | -15.32% | -4.81% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5910 | 2.3480 | -1.61% | -3.05% | -3.34% | -4.21% | -15.10% | -5.52% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6170 | 2.3740 | -0.68% | -1.34% | -1.76% | -2.94% | -13.02% | -3.98% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6280 | 2.3850 | -0.73% | -1.15% | -1.03% | -0.61% | -12.38% | -3.33% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6400 | 2.3970 | 0.49% | -0.36% | 0.99% | 0.68% | -9.54% | -2.61% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6320 | 2.3890 | -0.55% | -0.55% | 1.75% | 0.49% | -10.23% | -3.09% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6410 | 2.3980 | 0.12% | -0.55% | 2.31% | 2.82% | -6.97% | -2.55% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6390 | 2.3960 | -0.49% | 0.18% | 2.18% | 2.25% | -7.14% | -2.67% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6470 | 2.4040 | 0.06% | 1.04% | 7.30% | 1.98% | -7.16% | -2.20% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6460 | 2.4030 | 0.30% | 1.54% | 8.65% | 3.26% | -7.27% | -2.26% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6410 | 2.3980 | -0.55% | 0.37% | 7.40% | 1.61% | -8.58% | -2.55% | -36.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6500 | 2.4070 | 0.86% | 1.35% | 7.98% | 1.60% | -9.24% | -2.02% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6360 | 2.3930 | 0.37% | 0.62% | 7.07% | 0.18% | -11.04% | -2.85% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6300 | 2.3870 | 0.56% | -0.06% | 3.16% | -1.93% | -11.56% | -3.21% | -36.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6210 | 2.3780 | -0.86% | -1.28% | 2.40% | -1.40% | -12.05% | -3.74% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6350 | 2.3920 | 0.43% | -0.67% | 2.06% | -0.73% | -11.19% | -2.91% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6280 | 2.3850 | 0.12% | -0.85% | 1.62% | -1.51% | -10.06% | -3.33% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6260 | 2.3830 | -0.31% | -1.51% | 1.50% | -2.05% | -10.22% | -3.44% | -35.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6310 | 2.3880 | -0.67% | -0.91% | 1.75% | -3.43% | -9.09% | -3.15% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6420 | 2.3990 | -0.24% | 0.43% | 1.48% | -2.78% | -8.17% | -2.49% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6460 | 2.4030 | 0.24% | 0.06% | 2.17% | -2.72% | -8.40% | -2.26% | -36.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6420 | 2.3990 | -0.55% | 0.80% | 1.92% | -2.78% | -9.18% | -2.49% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6510 | 2.4080 | 0.30% | 1.66% | 2.48% | -3.45% | -8.48% | -1.96% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6460 | 2.4030 | 0.67% | 2.62% | 2.17% | -4.02% | -5.73% | -2.26% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6350 | 2.3920 | -0.61% | 4.61% | 1.49% | -3.94% | -6.89% | -2.91% | -35.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6450 | 2.4020 | 0.98% | 5.65% | 2.11% | -3.91% | -4.47% | -2.32% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6290 | 2.3860 | 0.31% | 6.12% | 1.12% | -5.67% | -0.55% | -3.27% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6240 | 2.3810 | 1.25% | 7.19% | 0.81% | -6.24% | -1.10% | -3.56% | -36.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6040 | 2.3610 | 2.62% | 4.97% | -1.11% | -5.81% | -5.26% | -4.75% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5630 | 2.3200 | 0.39% | 1.43% | -2.98% | -7.68% | -9.86% | -7.19% | -39.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5570 | 2.3140 | 1.43% | -0.57% | -4.01% | -7.82% | -8.14% | -7.54% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5350 | 2.2920 | 1.32% | -2.85% | -5.54% | -6.91% | -10.65% | -8.85% | -40.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5150 | 2.2720 | -0.85% | -4.30% | -6.77% | -8.84% | -15.03% | -10.04% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5280 | 2.2850 | -0.84% | -4.62% | -5.68% | -6.83% | -14.87% | -9.26% | -43.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5410 | 2.2980 | -1.60% | -4.70% | -5.11% | -6.21% | -13.96% | -8.49% | -42.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5660 | 2.3230 | -0.89% | -2.79% | -4.16% | -4.69% | -14.61% | -7.01% | -41.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5800 | 2.3370 | -0.19% | -1.43% | -2.23% | -4.07% | -13.57% | -6.18% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5830 | 2.3400 | -1.19% | -2.16% | -2.04% | -4.35% | -13.31% | -6.00% | -40.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6020 | 2.3590 | -0.93% | -0.56% | -1.84% | -3.84% | -9.64% | -4.87% | -40.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6170 | 2.3740 | 0.37% | 0.37% | -1.40% | -0.74% | -8.39% | -3.98% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6110 | 2.3680 | 0.50% | 0.00% | -2.01% | -1.17% | -8.36% | -4.33% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6030 | 2.3600 | -0.93% | -0.50% | -1.29% | -1.66% | -9.23% | -4.81% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6180 | 2.3750 | 0.43% | 0.43% | -0.37% | -0.19% | -10.56% | -3.92% | -38.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6110 | 2.3680 | -0.68% | 0.88% | 0.94% | -1.71% | -11.29% | -4.33% | -37.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6220 | 2.3790 | 0.68% | 0.12% | 1.19% | -1.04% | -11.56% | -3.68% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6110 | 2.3680 | -0.68% | -0.80% | 0.50% | -0.62% | -9.19% | -4.33% | -37.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6220 | 2.3790 | -0.18% | -0.73% | 1.19% | -1.70% | -8.10% | -3.68% | -37.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6250 | 2.3820 | 1.75% | 0.56% | 0.62% | -1.52% | -8.14% | -3.50% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5970 | 2.3540 | -1.42% | -1.48% | -1.66% | -3.21% | -10.63% | -5.17% | -39.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6200 | 2.3770 | -0.25% | -0.74% | -0.80% | -3.17% | -10.35% | -3.80% | -38.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6240 | 2.3810 | -0.61% | -0.98% | -0.55% | -3.73% | -21.55% | -3.56% | -38.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6340 | 2.3910 | 1.11% | -0.61% | 0.06% | -4.28% | -20.87% | -2.97% | -38.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6160 | 2.3730 | -0.31% | -0.49% | -1.88% | -4.66% | -23.19% | -4.04% | -38.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6210 | 2.3780 | -0.67% | -0.80% | -1.94% | -3.17% | -23.39% | -3.74% | -38.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6320 | 2.3890 | -0.49% | -1.45% | -1.69% | -1.15% | -23.49% | -3.09% | -37.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6400 | 2.3970 | -0.24% | -1.26% | -1.20% | -0.55% | -22.39% | -2.61% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6440 | 2.4010 | 1.23% | -1.32% | -0.96% | 1.54% | -22.20% | -2.38% | -36.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6240 | 2.3810 | -0.61% | -0.85% | -4.02% | -0.12% | -22.45% | -3.56% | -40.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6340 | 2.3910 | -1.33% | 0.49% | -3.26% | 1.05% | -22.15% | -2.97% | -39.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6560 | 2.4130 | -0.30% | 1.66% | -3.16% | 1.47% | -22.07% | -1.66% | -40.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6610 | 2.4180 | -0.30% | 2.28% | -2.87% | 1.28% | -21.39% | -1.37% | -40.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6660 | 2.4230 | 1.71% | 4.39% | -2.57% | 0.00% | -22.62% | -1.07% | -39.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6380 | 2.3950 | 0.74% | 2.18% | -4.32% | -0.18% | -24.59% | -2.73% | -42.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6260 | 2.3830 | -0.18% | 0.68% | -5.85% | -0.73% | -25.69% | -3.44% | -42.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6290 | 2.3860 | 0.31% | 2.20% | -5.95% | -2.10% | -25.17% | -3.27% | -42.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6240 | 2.3810 | 1.75% | 0.56% | -6.24% | -3.16% | -25.57% | -3.56% | -42.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5960 | 2.3530 | -0.44% | -1.72% | -7.85% | -5.67% | -27.59% | -5.23% | -43.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6030 | 2.3600 | -0.74% | -1.84% | -5.09% | -5.09% | -26.80% | -4.81% | -42.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6150 | 2.3720 | 1.32% | -2.83% | -2.06% | -5.11% | -25.23% | -4.10% | -41.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5940 | 2.3510 | -1.30% | -3.04% | -4.09% | -7.70% | -27.11% | -5.34% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6150 | 2.3720 | -0.55% | -1.94% | -2.83% | -7.29% | -26.76% | -4.10% | -41.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6240 | 2.3810 | -0.55% | -1.75% | -2.29% | -5.47% | -25.78% | -3.56% | -40.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6330 | 2.3900 | -1.74% | -1.63% | -0.61% | -3.94% | -25.71% | -3.03% | -41.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6620 | 2.4190 | 1.09% | -1.60% | 0.91% | -3.09% | -25.44% | -1.31% | -39.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6440 | 2.4010 | -0.18% | -2.66% | -0.66% | -4.75% | -25.81% | -2.38% | -38.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6470 | 2.4040 | -0.36% | -2.66% | -0.48% | -5.34% | -25.94% | -2.20% | -38.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6530 | 2.4100 | -0.42% | -2.13% | -0.12% | -4.51% | -26.24% | -1.84% | -38.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6600 | 2.4170 | -1.72% | -2.92% | 1.84% | -4.60% | -25.63% | -1.43% | -38.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6890 | 2.4460 | 0.00% | -1.52% | 3.62% | -3.71% | -23.09% | 0.30% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6890 | 2.4460 | -0.18% | -0.76% | 4.19% | -3.76% | -23.95% | 0.30% | -38.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6920 | 2.4490 | 0.18% | -1.17% | 4.38% | -3.75% | -24.06% | 0.48% | -38.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6890 | 2.4460 | -1.23% | -2.20% | 4.19% | -4.68% | -24.70% | 0.30% | -38.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7100 | 2.4670 | -0.29% | -1.27% | 3.45% | -3.77% | -23.22% | 1.54% | -38.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7150 | 2.4720 | 0.76% | 0.70% | 3.75% | -3.81% | -22.29% | 1.84% | -38.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7020 | 2.4590 | -0.58% | 0.53% | 4.35% | -4.54% | -23.19% | 1.07% | -36.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7120 | 2.4690 | -0.87% | 1.36% | 4.97% | -3.98% | -23.81% | 1.66% | -36.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7270 | 2.4840 | -0.29% | 4.73% | 5.89% | -3.14% | -22.76% | 2.55% | -35.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7320 | 2.4890 | 1.70% | 4.21% | 5.67% | -2.86% | -23.46% | 2.85% | -32.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7030 | 2.4600 | 0.59% | 3.84% | 3.90% | -4.11% | -25.18% | 1.13% | -32.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6930 | 2.4500 | 0.24% | 3.04% | 4.44% | -3.86% | -26.42% | 0.53% | -31.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6890 | 2.4460 | 2.43% | 2.80% | 2.36% | -3.76% | -26.18% | 0.30% | -31.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6490 | 2.4060 | -0.78% | 0.12% | -0.06% | -5.77% | -27.23% | -2.08% | -33.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6620 | 2.4190 | 1.34% | 0.42% | 0.73% | -6.15% | -27.30% | -1.31% | -35.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6400 | 2.3970 | -0.18% | -1.56% | -1.97% | -7.71% | -28.82% | -2.61% | -35.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6430 | 2.4000 | 0.00% | 0.86% | -2.61% | -8.67% | -27.75% | -2.43% | -34.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6430 | 2.4000 | -0.24% | 0.80% | -3.75% | -9.68% | -27.20% | -2.43% | -34.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6470 | 2.4040 | -0.48% | 1.04% | -3.51% | -9.16% | -27.25% | -2.20% | -34.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6550 | 2.4120 | -0.66% | 2.10% | -1.14% | -7.95% | -27.51% | -1.72% | -37.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6660 | 2.4230 | 2.27% | 2.59% | 0.91% | -8.11% | -27.25% | -1.07% | -36.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6290 | 2.3860 | -0.06% | -0.24% | -1.21% | -9.30% | -28.86% | -3.27% | -36.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6300 | 2.3870 | 0.00% | -1.39% | 0.68% | -10.88% | -29.68% | -3.21% | -36.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6300 | 2.3870 | 0.56% | -1.39% | 0.68% | -11.75% | -30.87% | -3.21% | -36.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6210 | 2.3780 | -0.18% | -0.61% | 0.25% | -13.13% | -30.40% | -3.74% | -34.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6240 | 2.3810 | -0.55% | -0.18% | -0.49% | -13.20% | -30.98% | -3.56% | -32.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6330 | 2.3900 | -1.21% | -0.37% | -0.43% | -13.60% | -32.18% | -3.03% | -30.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6530 | 2.4100 | 0.00% | 0.85% | -0.78% | -12.54% | -32.09% | -1.84% | -29.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6530 | 2.4100 | 1.35% | 1.97% | -0.78% | -11.93% | -31.50% | -1.84% | -29.90% | 开放申购 | 开放赎回 |
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