|
| 中信保诚新旺回报A(165526)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 | | 2024-07-01 | 1.5440 | 1.5790 | 0.06% | -- | -0.06% | 0.26% | -0.45% | 0.78% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5430 | 1.5780 | 0.06% | 0.00% | -0.26% | -- | -0.52% | 0.72% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5420 | 1.5770 | -0.06% | -- | -0.39% | -- | -0.52% | 0.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5430 | 1.5780 | 0.00% | -- | -0.19% | -- | -0.13% | 0.72% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5430 | 1.5780 | 0.00% | -0.13% | -0.39% | -- | -0.52% | 0.72% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5440 | 1.5790 | 0.00% | 0.00% | -- | 0.39% | -0.96% | 0.78% | 0.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5440 | 1.5790 | -0.06% | -0.13% | -- | 0.46% | -0.96% | 0.78% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.5800 | 0.06% | -0.06% | -- | -- | -0.45% | 0.85% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5440 | 1.5790 | -0.06% | -- | -- | -- | -0.45% | 0.78% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5450 | 1.5800 | 0.06% | -0.06% | -0.06% | 0.46% | -0.26% | 0.85% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5440 | 1.5790 | -0.13% | -- | -0.13% | 0.32% | -0.19% | 0.78% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5460 | 1.5810 | 0.00% | 0.06% | 0.06% | -- | 0.19% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5460 | 1.5810 | 0.00% | -- | 0.19% | 0.52% | 0.00% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5460 | 1.5810 | 0.06% | -0.13% | 0.19% | 0.65% | 0.00% | 0.91% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5450 | 1.5800 | -0.06% | -0.06% | 0.13% | 0.59% | 0.32% | 0.85% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5460 | 1.5810 | 0.00% | -0.06% | 0.19% | 0.65% | 0.13% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5470 | 1.5820 | -0.06% | -0.13% | 0.39% | -- | 0.06% | 0.98% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5480 | 1.5830 | 0.13% | -0.06% | 0.45% | -- | 0.13% | 1.04% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5460 | 1.5810 | -0.06% | -- | -- | 0.65% | 0.00% | 0.91% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5470 | 1.5820 | -0.13% | 0.06% | -- | 0.72% | -0.39% | 0.98% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5490 | 1.5840 | 0.00% | 0.26% | -- | -- | -0.45% | 1.11% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5490 | 1.5840 | 0.00% | -- | -- | 0.98% | -0.26% | 1.11% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5490 | 1.5840 | 0.00% | -- | -- | -- | -0.26% | 1.11% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5460 | 1.5810 | 0.06% | -- | 0.52% | -- | -0.58% | 0.91% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5450 | 1.5800 | 0.00% | -- | 0.39% | -- | -0.71% | 0.85% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5460 | 1.5810 | 0.00% | 0.19% | 0.59% | -- | -0.64% | 0.91% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5450 | 1.5800 | 0.00% | 0.13% | 0.39% | 1.11% | -0.90% | 0.85% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5430 | 1.5780 | 0.06% | -- | 0.33% | 1.38% | -1.03% | 0.72% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5420 | 1.5770 | 0.06% | -- | 0.26% | 0.98% | -1.09% | 0.65% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5410 | 1.5760 | 0.00% | -- | -- | -- | -0.71% | 0.59% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5400 | 1.5750 | 0.00% | -- | 0.13% | 1.12% | -1.91% | 0.52% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5380 | 1.5730 | -0.06% | 0.00% | 0.07% | 0.79% | -1.66% | 0.39% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5390 | 1.5740 | 0.20% | 0.07% | 0.13% | 0.98% | -1.60% | 0.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5360 | 1.5710 | 0.00% | -0.19% | -0.13% | 0.79% | -1.98% | 0.26% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5370 | 1.5720 | -0.07% | -0.13% | -0.07% | 0.92% | -1.85% | 0.33% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5380 | 1.5730 | 0.00% | -- | 0.00% | 0.85% | -1.98% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5380 | 1.5730 | -0.06% | -0.13% | 0.00% | 0.92% | -1.98% | 0.39% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5390 | 1.5740 | 0.00% | -- | 0.20% | 0.52% | -1.66% | 0.46% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5400 | 1.5750 | 0.13% | -- | 0.26% | 0.26% | -1.35% | 0.52% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5380 | 1.5730 | 0.00% | -- | 0.13% | 0.13% | -1.16% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5380 | 1.5730 | 0.07% | -- | -- | 0.98% | -0.65% | 0.39% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5370 | 1.5720 | -0.07% | -0.07% | -- | 0.72% | -0.77% | 0.33% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5380 | 1.5730 | 0.07% | -0.06% | -- | 0.79% | -0.71% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5370 | 1.5720 | 0.00% | -0.07% | -- | 0.72% | -0.84% | 0.33% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5380 | 1.5730 | -0.06% | 0.00% | -- | 0.33% | -0.65% | 0.39% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5390 | 1.5740 | 0.07% | -- | -- | 0.52% | -0.58% | 0.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5380 | 1.5730 | 0.00% | 0.13% | -- | 0.65% | -1.16% | 0.39% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5380 | 1.5730 | 0.00% | -- | 0.72% | 0.59% | -1.60% | 0.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5380 | 1.5730 | 0.00% | -- | 1.18% | 0.59% | -1.85% | 0.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5360 | 1.5710 | 0.00% | 0.00% | 1.05% | -0.13% | -1.98% | 0.26% | 0.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5360 | 1.5710 | 0.00% | -- | 0.59% | -0.13% | -1.60% | 0.26% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5340 | 1.5690 | -0.13% | -- | -- | -0.52% | -1.67% | 0.13% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5360 | 1.5710 | 0.00% | -- | 1.12% | -0.45% | -1.79% | 0.26% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5340 | 1.5690 | 0.00% | -- | 0.72% | -0.58% | -2.17% | 0.13% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5280 | 1.5630 | 0.07% | 0.53% | -0.07% | -1.23% | -2.05% | -0.26% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5270 | 1.5620 | 0.46% | 0.33% | -0.13% | -1.36% | -1.99% | -0.33% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5200 | 1.5550 | 0.20% | -0.46% | -0.59% | -1.62% | -2.81% | -0.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5170 | 1.5520 | -0.20% | -- | -0.98% | -1.62% | -3.19% | -0.98% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5200 | 1.5550 | 0.00% | -- | -1.04% | -1.49% | -3.00% | -0.78% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5200 | 1.5550 | -0.13% | -- | -1.04% | -1.49% | -2.81% | -0.78% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5220 | 1.5570 | -0.33% | 0.20% | -0.91% | -1.36% | -2.93% | -0.65% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5270 | 1.5620 | 0.00% | 0.59% | -0.59% | -0.91% | -2.49% | -0.33% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5190 | 1.5540 | 0.07% | -0.46% | -0.46% | -0.98% | -3.00% | -0.85% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5180 | 1.5530 | -0.33% | -0.39% | -0.52% | -1.24% | -3.07% | -0.91% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.5580 | 0.00% | -0.07% | -0.20% | -1.10% | -2.68% | -0.59% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5230 | 1.5580 | 0.20% | -0.07% | -0.20% | -1.61% | -2.50% | -0.59% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5200 | 1.5550 | -0.39% | -0.20% | -0.39% | -2.00% | -2.75% | -0.78% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5260 | 1.5610 | 0.13% | 0.07% | 0.00% | -1.48% | -2.37% | -0.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5240 | 1.5590 | 0.00% | 0.00% | -0.13% | -1.80% | -2.06% | -0.52% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5240 | 1.5590 | 0.00% | -0.33% | -0.59% | -1.93% | -1.68% | -0.52% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5240 | 1.5590 | 0.07% | -0.39% | -0.46% | -1.74% | -1.61% | -0.52% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5230 | 1.5580 | -0.13% | -0.52% | -0.33% | -1.81% | -1.68% | -0.59% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5250 | 1.5600 | 0.07% | -0.46% | -0.20% | -1.87% | -1.61% | -0.46% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5240 | 1.5590 | -0.33% | -0.78% | -0.26% | -1.80% | -1.49% | -0.52% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5290 | 1.5640 | -0.07% | -0.46% | 0.00% | -1.48% | -1.16% | -0.20% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5300 | 1.5650 | -0.07% | -0.20% | -0.33% | -1.42% | -0.65% | -0.13% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5310 | 1.5660 | -0.07% | 0.26% | -0.46% | -1.35% | -0.46% | -0.07% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5320 | 1.5670 | -0.26% | 0.46% | -0.39% | -1.29% | -0.20% | 0.00% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5360 | 1.5710 | 0.20% | 0.66% | -0.13% | -1.03% | 0.20% | -0.13% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5330 | 1.5680 | 0.39% | 0.46% | -0.52% | -1.22% | 0.00% | -0.33% | 2.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5270 | 1.5620 | 0.13% | 0.26% | -0.84% | -1.61% | -0.39% | -0.72% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5250 | 1.5600 | -0.13% | -0.07% | -1.10% | -1.80% | -0.20% | -0.85% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5270 | 1.5620 | 0.07% | 0.07% | -0.97% | -1.74% | -0.07% | -0.72% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5260 | 1.5610 | 0.00% | 0.00% | -0.91% | -1.93% | -0.13% | -0.78% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5260 | 1.5610 | 0.20% | -0.07% | -1.10% | -1.61% | -0.07% | -0.78% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5230 | 1.5580 | -0.20% | -0.33% | -1.23% | -1.99% | -0.20% | -0.98% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5260 | 1.5610 | 0.00% | -0.46% | -1.04% | -1.86% | -0.46% | -0.78% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5260 | 1.5610 | 0.00% | -0.33% | -1.04% | -1.86% | -0.84% | -0.78% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5260 | 1.5610 | -0.07% | -0.13% | -1.17% | -1.74% | -0.72% | -0.78% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5270 | 1.5620 | -0.07% | -0.07% | -0.97% | -1.80% | -0.84% | -0.72% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5280 | 1.5630 | -0.33% | -0.07% | -0.91% | -1.74% | -0.65% | -0.65% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5330 | 1.5680 | 0.13% | 0.26% | -0.71% | -1.54% | -0.39% | -0.33% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5310 | 1.5660 | 0.20% | -0.26% | -0.84% | -1.67% | -0.84% | -0.46% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5280 | 1.5630 | 0.00% | -0.65% | -1.16% | -1.74% | -0.65% | -0.65% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5280 | 1.5630 | -0.07% | -0.71% | -1.23% | -1.80% | -0.65% | -0.65% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5290 | 1.5640 | 0.00% | -0.59% | -1.23% | -2.05% | -0.78% | -0.59% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5290 | 1.5640 | -0.39% | -0.78% | -1.04% | -1.99% | -0.65% | -0.59% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5350 | 1.5700 | -0.20% | -0.32% | -0.65% | -1.79% | 0.26% | -0.20% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5380 | 1.5730 | -0.06% | -0.26% | -0.32% | -1.28% | 0.26% | 0.00% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5390 | 1.5740 | 0.07% | -0.26% | -0.26% | -1.16% | 0.59% | 0.07% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5380 | 1.5730 | -0.19% | -0.13% | -0.19% | -1.16% | 0.39% | 0.00% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5410 | 1.5760 | 0.06% | -0.13% | 0.00% | -0.84% | 1.45% | 0.20% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5400 | 1.5750 | -0.13% | -0.13% | -0.06% | -0.65% | 1.18% | 0.13% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5420 | 1.5770 | -0.06% | 0.00% | 0.39% | -0.52% | 1.51% | 0.26% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5430 | 1.5780 | 0.19% | 0.06% | 0.59% | -0.32% | 1.58% | 0.33% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5400 | 1.5750 | -0.19% | -0.26% | 0.20% | -0.84% | 1.38% | 0.13% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5430 | 1.5780 | 0.06% | 0.06% | 0.39% | -0.45% | 1.65% | 0.33% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5420 | 1.5770 | 0.00% | 0.00% | 0.33% | -0.84% | 1.38% | 0.26% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5420 | 1.5770 | 0.00% | -0.13% | -0.58% | -1.09% | 1.25% | 0.26% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5420 | 1.5770 | -0.13% | -0.26% | -0.45% | -1.03% | 1.18% | 0.26% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5440 | 1.5790 | 0.13% | -0.13% | -0.52% | -1.03% | 0.98% | 0.39% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5420 | 1.5770 | 0.00% | -0.32% | -0.64% | -1.15% | 1.31% | 0.26% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5420 | 1.5770 | -0.13% | -0.39% | -0.64% | -1.28% | 1.45% | 0.26% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5440 | 1.5790 | -0.13% | -0.06% | -0.45% | -1.66% | 2.39% | 0.39% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5460 | 1.5810 | 0.00% | 0.26% | -0.51% | -1.53% | 2.32% | 0.52% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5460 | 1.5810 | -0.06% | 0.19% | -0.39% | -1.59% | 2.25% | 0.52% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5470 | 1.5820 | -0.06% | 0.26% | -0.32% | -1.53% | 2.11% | 0.59% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5480 | 1.5830 | 0.19% | 0.32% | -0.26% | -1.65% | 2.18% | 0.65% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5450 | 1.5800 | 0.19% | 0.26% | -0.45% | -1.84% | 2.66% | 0.46% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5420 | 1.5770 | -0.06% | 0.26% | -0.64% | -1.78% | 2.25% | 0.26% | 5.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5430 | 1.5780 | 0.00% | 0.39% | -0.58% | -1.91% | 2.59% | 0.33% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5430 | 1.5780 | 0.00% | 0.46% | -0.58% | -2.03% | 3.42% | 0.33% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5430 | 1.5780 | 0.13% | 0.59% | -0.58% | -1.91% | 3.21% | 0.33% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5410 | 1.5760 | 0.20% | 0.26% | -0.71% | -1.47% | 2.53% | 0.20% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5380 | 1.5730 | 0.07% | -0.13% | -0.97% | -1.66% | 2.12% | 0.00% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5370 | 1.5720 | 0.07% | -0.71% | -1.09% | -1.73% | 2.26% | -0.07% | 4.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5360 | 1.5710 | 0.13% | -0.97% | -1.29% | -1.16% | 2.06% | -0.13% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5340 | 1.5690 | -0.20% | -0.97% | -1.41% | -1.29% | 1.12% | -0.26% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5370 | 1.5720 | -0.19% | -0.97% | -1.09% | -1.09% | 1.25% | -0.07% | 4.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5400 | 1.5750 | -0.52% | -0.90% | -0.96% | -1.03% | 1.38% | 0.13% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5480 | 1.5830 | -0.19% | -0.19% | -0.45% | -0.51% | 1.44% | 0.65% | 5.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5510 | 1.5860 | 0.13% | 0.00% | -0.13% | -0.32% | 1.57% | 0.85% | 6.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5490 | 1.5840 | -0.19% | -0.32% | -0.26% | -0.64% | 1.57% | 0.72% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5520 | 1.5870 | -0.13% | 0.00% | -0.19% | -0.45% | 2.31% | 0.91% | 6.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5540 | 1.5890 | 0.19% | 0.13% | -0.19% | 0.13% | 2.24% | 1.04% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5510 | 1.5860 | 0.00% | -0.06% | -0.39% | -0.13% | 2.38% | 0.85% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5510 | 1.5860 | -0.19% | -0.06% | -0.26% | 0.00% | 2.31% | 0.85% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5540 | 1.5890 | 0.13% | 0.13% | -0.06% | 0.26% | 2.04% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5520 | 1.5870 | 0.00% | 0.06% | -0.13% | 0.06% | 1.77% | 0.91% | 7.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5520 | 1.5870 | -0.06% | -0.13% | 0.13% | 0.13% | 1.50% | 0.91% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5530 | 1.5880 | -0.06% | -0.13% | 0.19% | 0.52% | 1.97% | 0.98% | 7.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5540 | 1.5890 | -0.13% | -0.06% | 0.26% | 0.19% | 1.83% | 1.04% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5560 | 1.5910 | 0.32% | 0.19% | 0.19% | 0.32% | 1.83% | 1.17% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5510 | 1.5860 | -0.19% | -0.26% | 0.06% | 0.00% | 1.24% | 0.85% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5540 | 1.5890 | -0.06% | -0.06% | -0.06% | -0.06% | 1.24% | 1.04% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5550 | 1.5900 | 0.00% | -0.13% | 0.00% | -0.06% | 1.24% | 1.11% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5550 | 1.5900 | 0.13% | -0.13% | 0.00% | -0.26% | 1.17% | 1.11% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5530 | 1.5880 | -0.13% | -0.13% | -0.45% | -0.19% | 0.45% | 0.98% | 7.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5550 | 1.5900 | 0.00% | -0.06% | -0.32% | 0.19% | 0.52% | 1.11% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5550 | 1.5900 | -0.13% | -0.38% | -0.45% | 0.26% | 0.26% | 1.11% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5570 | 1.5920 | 0.00% | -0.19% | -0.32% | 0.52% | 0.52% | 1.24% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5570 | 1.5920 | 0.13% | -0.38% | -0.32% | 0.65% | 0.52% | 1.24% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5550 | 1.5900 | -0.06% | -0.19% | -1.02% | 0.52% | 0.78% | 1.11% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5560 | 1.5910 | -0.32% | 0.06% | -0.95% | 0.84% | 0.84% | 1.17% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5610 | 1.5960 | 0.06% | 0.26% | -0.83% | 1.17% | 1.10% | 1.50% | 7.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5600 | 1.5950 | -0.19% | 0.26% | -0.89% | 0.91% | 1.17% | 1.43% | 7.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5630 | 1.5980 | 0.32% | 0.58% | -0.70% | 1.10% | 1.36% | 1.63% | 7.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5580 | 1.5930 | 0.19% | 0.52% | -0.95% | 1.10% | 1.04% | 1.30% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5550 | 1.5900 | -0.13% | 0.32% | -1.27% | 0.97% | 0.65% | 1.11% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5570 | 1.5920 | 0.06% | 0.58% | -1.02% | 0.84% | 0.91% | 1.24% | 7.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5560 | 1.5910 | 0.13% | 0.19% | -1.08% | 0.71% | 0.78% | 1.17% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5540 | 1.5890 | 0.26% | 0.26% | -1.21% | 0.52% | 0.52% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5500 | 1.5850 | 0.00% | -0.32% | -0.90% | 0.32% | 0.26% | 0.78% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5500 | 1.5850 | 0.13% | -0.58% | -0.26% | 0.26% | 0.58% | 0.78% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5480 | 1.5830 | -0.32% | -0.64% | -0.39% | -0.32% | 0.06% | 0.65% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5530 | 1.5880 | 0.19% | -0.45% | -0.06% | -0.19% | 0.19% | 0.98% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5500 | 1.5850 | -0.32% | -0.64% | -0.26% | -0.19% | 0.13% | 0.78% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5550 | 1.5900 | -0.26% | -0.45% | -0.06% | 0.06% | 0.45% | 1.11% | 7.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5590 | 1.5940 | 0.06% | -0.70% | 0.19% | 0.39% | 0.52% | 1.37% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5580 | 1.5930 | -0.13% | -0.76% | -0.06% | 0.19% | 0.71% | 1.30% | 8.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5600 | 1.5950 | 0.00% | -0.70% | 0.06% | 0.26% | 0.84% | 1.43% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5600 | 1.5950 | -0.13% | -0.70% | 0.06% | 0.52% | 0.78% | 1.43% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5620 | 1.5970 | -0.51% | -0.76% | 0.58% | 0.39% | 0.97% | 1.56% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5700 | 1.6050 | 0.00% | -0.25% | 1.23% | 0.90% | 1.95% | 2.08% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5700 | 1.6050 | -0.06% | 0.00% | 1.29% | 0.64% | 1.82% | 2.08% | 10.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5710 | 1.6060 | 0.00% | -0.13% | 1.35% | 0.51% | 1.75% | 2.15% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5710 | 1.6060 | -0.19% | -0.25% | 1.35% | 0.77% | 1.75% | 2.15% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5740 | 1.6090 | 0.00% | 0.06% | 1.16% | 0.90% | 2.27% | 2.34% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5740 | 1.6090 | 0.25% | 0.64% | 1.22% | 0.96% | 2.47% | 2.34% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5700 | 1.6050 | -0.19% | 0.38% | 1.23% | 0.71% | 2.08% | 2.08% | 10.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5730 | 1.6080 | -0.13% | 0.58% | 1.42% | 0.90% | 1.88% | 2.28% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5750 | 1.6100 | 0.13% | 1.35% | 1.55% | 1.03% | 2.01% | 2.41% | 10.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5730 | 1.6080 | 0.58% | 1.22% | 1.42% | 0.90% | 1.68% | 2.28% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5640 | 1.5990 | 0.00% | 0.64% | 0.90% | 0.64% | 1.16% | 1.69% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5640 | 1.5990 | 0.00% | 0.51% | 1.23% | 0.77% | 1.16% | 1.69% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5640 | 1.5990 | 0.64% | 0.51% | 0.84% | 0.77% | 1.36% | 1.69% | 11.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5540 | 1.5890 | 0.00% | -0.13% | 0.19% | 0.13% | 0.65% | 1.04% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5540 | 1.5890 | 0.00% | -0.32% | 0.19% | -0.26% | 0.58% | 1.04% | 9.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5540 | 1.5890 | -0.13% | -0.32% | -0.06% | -0.77% | 0.39% | 1.04% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5560 | 1.5910 | 0.00% | 0.26% | 0.00% | -0.70% | 0.58% | 1.17% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5560 | 1.5910 | 0.00% | 0.19% | -0.19% | -0.89% | 0.58% | 1.17% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5560 | 1.5910 | -0.19% | 0.32% | -0.19% | -0.83% | 0.84% | 1.17% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5590 | 1.5940 | 0.00% | 0.58% | 0.45% | -0.32% | 0.71% | 1.37% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5590 | 1.5940 | 0.45% | 0.52% | 0.52% | -0.32% | 0.58% | 1.37% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5520 | 1.5870 | -0.06% | -0.06% | 0.19% | -0.96% | 0.06% | 0.91% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5530 | 1.5880 | 0.13% | -0.19% | 0.39% | -0.83% | 0.06% | 0.98% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5510 | 1.5860 | 0.06% | -0.26% | 0.26% | -0.96% | -0.26% | 0.85% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5500 | 1.5850 | -0.06% | -0.06% | 0.45% | -1.21% | -0.26% | 0.78% | 12.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5510 | 1.5860 | -0.13% | 0.13% | 0.52% | -0.96% | -0.19% | 0.85% | 12.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5530 | 1.5880 | -0.19% | 0.13% | 0.45% | -0.89% | -0.38% | 0.98% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5560 | 1.5910 | 0.06% | 0.39% | 0.65% | -0.70% | -0.32% | 1.17% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5550 | 1.5900 | 0.26% | 0.65% | 0.58% | -0.64% | -0.26% | 1.11% | 14.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5510 | 1.5860 | 0.13% | 0.00% | 0.45% | -0.58% | -0.58% | 0.85% | 15.75% | 开放申购 | 开放赎回 |
|