|
| 中信保诚新选回报A(001402)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 | 1.3170 | 1.3170 | -0.38% | -- | -0.38% | -- | 0.84% | 3.62% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3220 | 1.3220 | 0.84% | -- | 0.00% | 2.48% | 1.23% | 4.01% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3110 | 1.3110 | 0.77% | 0.00% | -1.35% | -- | 0.92% | 3.15% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3010 | 1.3010 | -0.69% | -- | -1.89% | -- | 0.15% | 2.36% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3100 | 1.3100 | 0.00% | -- | -0.83% | -- | 1.24% | 3.07% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3110 | 1.3110 | 0.00% | -0.15% | -1.72% | -- | 1.00% | 3.15% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3150 | 1.3150 | 0.38% | 0.00% | -- | 2.49% | 0.77% | 3.46% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3100 | 1.3100 | -0.23% | -0.98% | -- | 2.10% | 0.38% | 3.07% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3130 | 1.3130 | 0.00% | -0.76% | -- | 2.26% | 1.63% | 3.30% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3130 | 1.3130 | -0.61% | -- | -- | -- | 1.78% | 3.30% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3210 | 1.3210 | 0.46% | 0.61% | -0.75% | 2.88% | 2.32% | 3.93% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3150 | 1.3150 | -0.60% | -- | -1.20% | 2.02% | 1.78% | 3.46% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3230 | 1.3230 | 0.00% | 0.08% | 0.00% | -- | 2.72% | 4.09% | 0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3130 | 1.3130 | 0.00% | -- | 0.38% | 1.86% | 1.70% | 3.30% | -0.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3220 | 1.3220 | 0.00% | -0.30% | 1.07% | 2.80% | 2.40% | 4.01% | 0.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3220 | 1.3220 | -0.23% | 0.08% | 1.07% | 2.88% | 2.56% | 4.01% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3250 | 1.3250 | 0.00% | 0.30% | 1.30% | 3.11% | 2.63% | 4.25% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3290 | 1.3290 | 0.23% | -0.37% | 2.23% | -- | 3.02% | 4.56% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3260 | 1.3260 | 0.38% | -- | 2.00% | -- | 2.79% | 4.33% | 0.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3210 | 1.3210 | 0.00% | -- | -- | 2.64% | 2.64% | 3.93% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3210 | 1.3210 | -0.75% | -0.90% | 1.93% | 2.64% | 2.56% | 3.93% | 0.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3310 | 1.3310 | -0.22% | 0.15% | -- | 3.42% | 2.86% | 4.72% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3340 | 1.3340 | 0.00% | -- | -- | 3.89% | 3.17% | 4.96% | 1.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3330 | 1.3330 | 0.30% | -- | 2.54% | -- | 3.01% | 4.88% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3290 | 1.3290 | 0.00% | -- | 2.15% | -- | 2.55% | 4.56% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3310 | 1.3310 | 0.00% | 1.76% | 3.02% | -- | 2.54% | 4.72% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3230 | 1.3230 | 0.00% | 1.15% | 2.16% | 3.52% | 1.77% | 4.09% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3080 | 1.3080 | 0.38% | 0.93% | 1.47% | -- | 0.00% | 2.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3030 | 1.3030 | 0.23% | -- | 1.09% | 2.44% | -0.38% | 2.52% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3000 | 1.3000 | 0.00% | -- | -- | 2.12% | -0.23% | 2.28% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2960 | 1.2960 | 0.00% | -0.31% | -- | 2.37% | -0.84% | 1.97% | -0.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3060 | 1.3060 | 0.46% | 1.08% | 1.79% | 3.00% | -1.28% | 2.75% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3000 | 1.3000 | -0.08% | 0.70% | 1.33% | 2.36% | -1.29% | 2.28% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3010 | 1.3010 | 0.54% | 0.70% | 1.40% | 2.44% | -1.21% | 2.36% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2940 | 1.2940 | 0.00% | -0.08% | 0.78% | 1.97% | -1.75% | 1.81% | 0.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2920 | 1.2920 | 0.08% | -0.23% | -0.08% | 1.65% | -1.97% | 1.65% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2910 | 1.2910 | -0.08% | -- | -0.15% | 1.49% | -1.90% | 1.57% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2920 | 1.2920 | -0.23% | 0.16% | -0.08% | 1.73% | -1.82% | 1.65% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2950 | 1.2950 | 0.00% | -- | 0.70% | 1.81% | -1.37% | 1.89% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2900 | 1.2900 | 0.08% | -- | 0.31% | 1.49% | -1.60% | 1.49% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2890 | 1.2890 | 0.00% | -- | 0.31% | 1.42% | -1.45% | 1.42% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2830 | 1.2830 | 0.00% | -- | -0.08% | 0.94% | -1.99% | 0.94% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2830 | 1.2830 | 0.00% | -0.08% | -- | 0.79% | -1.99% | 0.94% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2830 | 1.2830 | 0.00% | -0.47% | -- | 0.86% | -1.99% | 0.94% | -1.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2830 | 1.2830 | -0.08% | -0.77% | -- | 0.63% | -2.43% | 0.94% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2840 | 1.2840 | 0.00% | -- | -- | 0.55% | -2.28% | 1.02% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2840 | 1.2840 | -0.39% | -0.39% | -- | 0.47% | -2.21% | 1.02% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2890 | 1.2890 | -0.31% | -- | -- | 0.86% | -1.83% | 1.42% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2930 | 1.2930 | 0.00% | 0.54% | -- | 1.41% | -1.90% | 1.73% | 0.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2900 | 1.2900 | 0.08% | -- | 1.18% | 1.26% | -2.64% | 1.49% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2890 | 1.2890 | 0.00% | -- | 1.18% | 1.26% | -2.50% | 1.42% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2860 | 1.2860 | 0.08% | -0.08% | 1.18% | 0.70% | -3.02% | 1.18% | -0.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2850 | 1.2850 | 0.00% | -0.16% | 1.02% | 0.31% | -3.02% | 1.10% | -0.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2860 | 1.2860 | -0.08% | -- | 1.02% | 0.31% | -3.02% | 1.18% | -0.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2870 | 1.2870 | 0.00% | -- | 1.66% | 0.23% | -3.16% | 1.26% | -1.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2870 | 1.2870 | 0.23% | -- | 1.74% | 0.31% | -2.94% | 1.26% | -1.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2840 | 1.2840 | 0.00% | -- | 1.34% | -0.08% | -3.24% | 1.02% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2840 | 1.2840 | 0.00% | -- | 1.34% | -0.39% | -3.24% | 1.02% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2780 | 1.2780 | 0.24% | 0.39% | 0.55% | -0.31% | -4.27% | 0.55% | -0.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2750 | 1.2750 | 0.08% | -- | 0.31% | -0.47% | -4.35% | 0.31% | -0.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2740 | 1.2740 | 0.00% | 0.16% | 0.24% | -0.23% | -4.57% | 0.24% | -0.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2710 | 1.2710 | -0.16% | -- | 0.00% | -0.55% | -5.01% | 0.00% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2730 | 1.2730 | 0.00% | 0.32% | 0.16% | -0.39% | -4.57% | 0.16% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2720 | 1.2720 | -0.08% | 0.55% | 0.08% | -0.31% | -4.36% | 0.08% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2730 | 1.2730 | 0.00% | 0.47% | 0.16% | -0.08% | -4.29% | 0.16% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2690 | 1.2690 | 0.24% | 0.08% | -0.24% | -0.24% | -4.59% | -0.16% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2660 | 1.2660 | 0.08% | -0.31% | -0.47% | -0.31% | -4.81% | -0.39% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2650 | 1.2650 | -0.16% | -0.39% | -0.55% | -0.55% | -4.89% | -0.47% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2670 | 1.2670 | -0.08% | -0.16% | -0.47% | -0.55% | -4.52% | -0.31% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2680 | 1.2680 | 0.00% | 0.00% | -0.31% | -0.55% | -4.16% | -0.24% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2680 | 1.2680 | -0.16% | -0.24% | -0.55% | -0.55% | -4.08% | -0.24% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2700 | 1.2700 | 0.00% | -0.16% | -0.39% | -0.39% | -3.86% | -0.08% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2700 | 1.2700 | 0.08% | 0.00% | -0.39% | -0.39% | -3.50% | -0.08% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.2690 | 0.08% | -0.16% | -0.70% | -0.47% | -3.72% | -0.16% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2680 | 1.2680 | -0.24% | -0.31% | -0.78% | -0.55% | -3.65% | -0.24% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2710 | 1.2710 | -0.08% | -0.08% | -0.31% | -0.31% | -3.79% | 0.00% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2720 | 1.2720 | 0.16% | 0.08% | -0.24% | -0.24% | -3.78% | 0.08% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2700 | 1.2700 | -0.08% | -0.08% | -0.39% | -0.31% | -3.93% | -0.08% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2710 | 1.2710 | -0.08% | 0.00% | -0.16% | -0.24% | -3.64% | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2720 | 1.2720 | 0.00% | 0.08% | -0.39% | -0.16% | -3.27% | 0.08% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2720 | 1.2720 | 0.08% | 0.16% | -0.39% | -0.16% | -3.27% | 0.08% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2710 | 1.2710 | 0.00% | 0.00% | -0.47% | -0.24% | -2.38% | 0.00% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2710 | 1.2710 | 0.00% | -0.08% | -0.78% | -0.24% | -2.31% | -3.35% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2710 | 1.2710 | 0.08% | -0.16% | -0.94% | -0.24% | -2.16% | -3.35% | 1.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2700 | 1.2700 | -0.08% | -0.08% | -1.01% | -0.31% | -2.46% | -3.42% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2710 | 1.2710 | -0.16% | -0.16% | -0.86% | -0.24% | -2.00% | -3.35% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2730 | 1.2730 | 0.08% | 0.08% | -0.70% | -0.08% | -0.93% | -3.19% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2720 | 1.2720 | -0.08% | -0.24% | -0.86% | -0.16% | -1.09% | -3.27% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2730 | 1.2730 | 0.16% | -0.31% | -0.93% | -0.08% | -1.39% | -3.19% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2710 | 1.2710 | -0.16% | -0.47% | -1.40% | -0.24% | -1.85% | -3.35% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2730 | 1.2730 | 0.08% | -0.39% | -1.01% | -0.31% | -1.85% | -3.19% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2720 | 1.2720 | -0.24% | -0.47% | -1.09% | -0.55% | -2.23% | -3.27% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2750 | 1.2750 | -0.16% | 0.00% | -0.78% | -0.23% | -2.67% | -3.04% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2770 | 1.2770 | 0.00% | 0.24% | -0.55% | -0.16% | -2.22% | -2.89% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2770 | 1.2770 | -0.08% | 0.24% | -0.47% | -0.39% | -2.37% | -2.89% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2780 | 1.2780 | 0.00% | 0.39% | 0.00% | -0.70% | -2.89% | -2.81% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2780 | 1.2780 | 0.24% | 0.08% | 0.00% | -0.85% | -2.74% | -2.81% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2750 | 1.2750 | 0.08% | -0.16% | -0.31% | -0.78% | -3.12% | -3.04% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2740 | 1.2740 | 0.00% | -0.31% | -0.62% | -0.78% | -3.34% | -3.12% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2740 | 1.2740 | 0.08% | -0.55% | -0.55% | -1.32% | -3.56% | -3.12% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2730 | 1.2730 | -0.31% | -0.78% | -0.31% | -1.39% | -3.63% | -3.19% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2770 | 1.2770 | 0.00% | -0.47% | 0.00% | -1.24% | -3.26% | -2.89% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2770 | 1.2770 | -0.08% | -0.39% | -0.08% | -0.93% | -3.26% | -2.89% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2780 | 1.2780 | -0.23% | -0.47% | 0.00% | -0.78% | -2.67% | -2.81% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2810 | 1.2810 | -0.16% | -0.16% | 0.39% | -0.62% | -2.66% | -2.59% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2830 | 1.2830 | 0.00% | -0.16% | 0.55% | 0.00% | -2.36% | -2.43% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2830 | 1.2830 | 0.08% | -0.47% | 0.55% | 0.31% | -2.43% | -2.43% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2820 | 1.2820 | -0.16% | -0.31% | 0.79% | -0.08% | -2.88% | -2.51% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.2840 | 0.08% | 0.16% | 1.10% | 0.00% | -2.73% | -2.36% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2830 | 1.2830 | -0.16% | -0.16% | 0.86% | -0.62% | -2.73% | -2.43% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2850 | 1.2850 | -0.31% | 0.08% | 1.02% | -0.08% | -2.95% | -2.28% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2890 | 1.2890 | 0.23% | 0.47% | 1.34% | -0.23% | -2.42% | -1.98% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2860 | 1.2860 | 0.31% | 0.63% | 0.86% | -0.85% | -2.94% | -2.21% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2820 | 1.2820 | -0.23% | 0.39% | 0.55% | -0.85% | -3.17% | -2.51% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2850 | 1.2850 | 0.08% | 0.47% | 0.78% | -0.93% | -3.31% | -2.28% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2840 | 1.2840 | 0.08% | 0.16% | 0.71% | -1.15% | -2.65% | -2.36% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2830 | 1.2830 | 0.39% | 0.16% | 0.63% | -1.16% | -2.95% | -2.43% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2780 | 1.2780 | 0.08% | 0.08% | 0.24% | -2.14% | -3.11% | -2.81% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2770 | 1.2770 | -0.16% | 0.16% | 0.16% | -2.22% | -3.62% | -2.89% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2790 | 1.2790 | -0.23% | 0.08% | 0.39% | -2.14% | -3.62% | -2.74% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2820 | 1.2820 | 0.08% | 0.31% | 0.63% | -2.06% | -3.46% | -2.51% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2810 | 1.2810 | 0.31% | 0.23% | 0.55% | -2.29% | -3.90% | -2.59% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2770 | 1.2770 | 0.16% | 0.08% | 0.24% | -2.52% | -3.77% | -2.89% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2750 | 1.2750 | -0.23% | 0.08% | 0.08% | -2.45% | -3.85% | -3.04% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2780 | 1.2780 | 0.00% | 0.31% | 0.31% | -2.22% | -3.40% | -2.81% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2780 | 1.2780 | 0.00% | 0.47% | 0.31% | -2.44% | -3.11% | -2.81% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2780 | 1.2780 | 0.16% | 0.63% | 0.31% | -2.14% | -2.89% | -2.81% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2760 | 1.2760 | 0.16% | 0.31% | 0.16% | -1.69% | -3.41% | -2.97% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2740 | 1.2740 | 0.00% | 0.00% | 0.00% | -1.92% | -3.92% | -3.12% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2740 | 1.2740 | 0.16% | -0.08% | 0.00% | -2.08% | -3.48% | -3.12% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2720 | 1.2720 | 0.16% | -0.24% | -0.16% | -1.55% | -3.85% | -3.27% | 2.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2700 | 1.2700 | -0.16% | -0.39% | -0.31% | -1.78% | -3.79% | -3.42% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2720 | 1.2720 | -0.16% | -0.24% | -0.16% | -1.78% | -3.42% | -3.27% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2740 | 1.2740 | -0.08% | -0.08% | -0.23% | -1.92% | -3.04% | -3.12% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2750 | 1.2750 | 0.00% | 0.00% | -0.31% | -1.92% | -3.12% | -3.04% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2750 | 1.2750 | 0.00% | 0.00% | -0.23% | -1.85% | -2.97% | -3.04% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2750 | 1.2750 | 0.00% | 0.00% | -0.23% | -1.92% | -2.67% | -3.04% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2750 | 1.2750 | 0.00% | 0.08% | -0.55% | -2.07% | -2.00% | -3.04% | 2.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2750 | 1.2750 | 0.00% | 0.08% | -0.93% | -1.85% | -2.00% | -3.04% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2750 | 1.2750 | 0.00% | 0.08% | -1.09% | -2.30% | -1.47% | -3.04% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2750 | 1.2750 | 0.00% | 0.08% | -0.78% | -2.07% | -1.47% | -3.04% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2750 | 1.2750 | 0.08% | 0.08% | -0.78% | -1.92% | -2.37% | -3.04% | 3.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2740 | 1.2740 | 0.00% | 0.00% | -0.70% | -1.92% | -2.75% | -3.12% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2740 | 1.2740 | 0.00% | 0.00% | -0.39% | -1.92% | -3.34% | -3.12% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2740 | 1.2740 | 0.00% | -0.23% | -0.39% | -1.55% | -2.75% | -3.12% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2740 | 1.2740 | 0.00% | -0.39% | -0.39% | -1.85% | -2.82% | -3.12% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2740 | 1.2740 | 0.00% | -0.31% | -1.32% | -1.85% | -3.19% | -3.12% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2740 | 1.2740 | 0.00% | -0.39% | -0.93% | -1.85% | -3.04% | -3.12% | 3.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2740 | 1.2740 | -0.23% | -0.62% | -1.39% | -2.08% | -3.26% | -3.12% | 2.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2770 | 1.2770 | -0.16% | -0.78% | -1.16% | -2.00% | -2.89% | -2.89% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2790 | 1.2790 | 0.08% | -0.78% | -1.01% | -1.99% | -2.96% | -2.74% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2780 | 1.2780 | -0.08% | -0.54% | -1.46% | -1.77% | -3.26% | -2.81% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2790 | 1.2790 | -0.23% | -0.39% | -1.54% | -1.01% | -3.98% | -2.74% | 4.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2820 | 1.2820 | -0.39% | -0.70% | -1.23% | -0.62% | -3.75% | -2.51% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2870 | 1.2870 | -0.16% | -0.31% | -0.85% | -0.31% | -3.38% | -2.13% | 5.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2890 | 1.2890 | 0.31% | -0.31% | -0.69% | -0.23% | -3.23% | -1.98% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2850 | 1.2850 | 0.08% | -0.31% | -1.68% | -0.16% | -3.53% | -2.28% | 4.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2840 | 1.2840 | -0.54% | -0.23% | -1.91% | -0.31% | -3.75% | -2.36% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2910 | 1.2910 | 0.00% | 0.23% | -1.53% | 0.31% | -2.79% | -1.83% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2910 | 1.2910 | -0.15% | 0.16% | -1.53% | 0.00% | -2.20% | -1.83% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2930 | 1.2930 | 0.31% | 0.78% | -1.37% | 0.15% | -1.90% | -1.67% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2890 | 1.2890 | 0.16% | 0.78% | -1.38% | -0.15% | -1.90% | -1.98% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2870 | 1.2870 | -0.08% | 0.31% | -1.76% | -0.16% | -2.28% | -2.13% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2880 | 1.2880 | -0.08% | 0.31% | -1.38% | -0.23% | -2.94% | -2.05% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2890 | 1.2890 | 0.47% | -0.15% | -1.30% | 0.08% | -3.08% | -1.98% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2830 | 1.2830 | 0.31% | -0.23% | -1.76% | -0.54% | -3.39% | -2.43% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2790 | 1.2790 | -0.31% | -1.01% | -1.69% | -0.93% | -3.83% | -2.74% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2830 | 1.2830 | -0.08% | -1.08% | -0.70% | -0.31% | -3.61% | -2.43% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2840 | 1.2840 | -0.54% | -0.70% | -0.70% | -0.31% | -4.32% | -2.36% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2910 | 1.2910 | 0.39% | -0.46% | -0.15% | -0.23% | -3.80% | -1.83% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2860 | 1.2860 | -0.46% | -1.00% | -0.54% | -0.54% | -3.89% | -2.21% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2920 | 1.2920 | -0.39% | -0.46% | -0.62% | -0.31% | -3.73% | -1.75% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2970 | 1.2970 | 0.31% | -0.69% | -0.15% | 0.00% | -3.21% | -1.37% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2930 | 1.2930 | -0.31% | -1.00% | -0.54% | -0.08% | -3.36% | -1.67% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2970 | 1.2970 | -0.15% | -0.77% | -0.23% | 0.08% | -3.06% | -1.37% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2990 | 1.2990 | 0.08% | -0.76% | -0.08% | 0.78% | -2.62% | -1.22% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2980 | 1.2980 | -0.61% | -0.99% | -0.54% | 0.15% | -2.99% | -1.29% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3060 | 1.3060 | 0.00% | -0.31% | 0.31% | 0.62% | -2.03% | -0.68% | 7.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3060 | 1.3060 | -0.08% | -0.08% | 0.46% | 0.62% | -2.03% | -0.68% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3070 | 1.3070 | -0.15% | 0.00% | 0.54% | 0.23% | -1.66% | -0.61% | 7.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3090 | 1.3090 | -0.15% | -0.08% | 0.69% | 0.69% | -1.21% | -0.46% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3110 | 1.3110 | 0.08% | 0.38% | 0.23% | 0.46% | -0.61% | -0.30% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3100 | 1.3100 | 0.23% | 0.92% | 0.31% | 0.15% | -0.53% | -0.38% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3070 | 1.3070 | 0.00% | 0.62% | 0.08% | -0.08% | -0.91% | -0.61% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3070 | 1.3070 | -0.23% | 0.46% | 0.08% | -0.08% | -1.51% | -0.61% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3100 | 1.3100 | 0.31% | 1.39% | 0.31% | 0.15% | -1.06% | -0.38% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3060 | 1.3060 | 0.62% | 1.01% | 0.54% | -0.15% | -1.66% | -0.68% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2980 | 1.2980 | -0.08% | 0.23% | -0.08% | -0.46% | -2.04% | -1.29% | 9.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2990 | 1.2990 | -0.15% | 0.00% | 0.39% | -0.31% | -1.96% | -1.22% | 9.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3010 | 1.3010 | 0.70% | 0.08% | 0.23% | 0.46% | -1.51% | -1.06% | 9.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2920 | 1.2920 | -0.08% | -0.54% | -0.46% | -0.62% | -2.34% | -1.75% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2930 | 1.2930 | -0.15% | -0.54% | -0.39% | -1.07% | -2.42% | -1.67% | 8.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2950 | 1.2950 | -0.31% | -0.54% | -0.46% | -1.52% | -2.48% | -1.52% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2990 | 1.2990 | -0.08% | 0.00% | -0.31% | -1.22% | -1.96% | -1.22% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3000 | 1.3000 | 0.08% | -0.38% | -0.38% | -1.66% | -1.81% | -1.14% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2990 | 1.2990 | -0.08% | -0.23% | -0.46% | -1.81% | -1.59% | -1.22% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3000 | 1.3000 | -0.15% | 0.00% | 0.62% | -1.29% | -1.81% | -1.14% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3020 | 1.3020 | 0.23% | -0.08% | 0.93% | -0.99% | -1.66% | -0.99% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2990 | 1.2990 | -0.46% | -0.38% | 0.62% | -1.37% | -1.96% | -1.22% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3050 | 1.3050 | 0.23% | -0.23% | 1.01% | -0.91% | -1.58% | -0.76% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3020 | 1.3020 | 0.15% | -0.31% | 0.77% | -1.21% | -1.81% | -0.99% | 11.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3000 | 1.3000 | -0.23% | -0.46% | 0.93% | -1.22% | -2.03% | -1.14% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3030 | 1.3030 | -0.08% | 0.08% | 1.24% | -0.76% | -1.81% | -0.91% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3040 | 1.3040 | -0.31% | 0.38% | 1.01% | -0.61% | -2.18% | -0.84% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3080 | 1.3080 | 0.15% | 0.69% | 1.32% | -0.30% | -1.88% | -0.53% | 14.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3060 | 1.3060 | 0.00% | 0.93% | 1.16% | -0.53% | -1.88% | -0.68% | 14.16% | 开放申购 | 开放赎回 |
|