|
| 中信保诚至选A(003379)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 | | 2024-11-21 | 1.1387 | 1.5347 | 0.04% | -0.05% | 0.49% | 4.25% | 5.80% | 6.17% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1382 | 1.5342 | 0.11% | -0.40% | 0.45% | -- | 5.80% | 6.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1370 | 1.5330 | 0.14% | -0.39% | 0.34% | 3.84% | 5.79% | 6.01% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1354 | 1.5314 | -0.07% | -0.66% | 0.20% | 3.76% | 5.64% | 5.86% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1362 | 1.5322 | -0.27% | -0.51% | 0.70% | -- | 5.58% | 5.94% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1393 | 1.5353 | -0.31% | -0.39% | 0.56% | -- | 6.02% | 6.23% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1428 | 1.5388 | 0.11% | 0.52% | 1.37% | -- | 6.34% | 6.55% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1415 | 1.5375 | -0.13% | 0.26% | 1.26% | 4.43% | 6.15% | 6.43% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1430 | 1.5390 | 0.09% | 0.81% | 1.39% | -- | 6.29% | 6.57% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1420 | 1.5380 | -0.16% | 1.02% | -0.65% | -- | 6.06% | 6.48% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1438 | 1.5398 | 0.61% | 1.24% | 0.55% | -- | 6.17% | 6.65% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1369 | 1.5329 | -0.14% | 0.64% | -0.05% | 3.85% | 5.44% | 6.00% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1385 | 1.5345 | 0.41% | 0.64% | 0.09% | -- | 5.81% | 6.15% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1338 | 1.5298 | 0.29% | 0.03% | -0.33% | 3.34% | 5.37% | 5.72% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1305 | 1.5265 | 0.06% | -0.26% | -0.62% | -- | 5.14% | 5.41% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.5258 | 0.01% | -0.21% | -0.68% | 2.71% | 5.13% | 5.34% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1297 | 1.5257 | -0.14% | -0.40% | -0.69% | -- | 5.11% | 5.33% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1313 | 1.5273 | -0.19% | -0.26% | 1.02% | 3.18% | 5.38% | 5.48% | -12.78% | -- | -- | | 2024-10-28 | 1.1335 | 1.5295 | 0.00% | 0.03% | 1.21% | -- | 5.59% | 5.69% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1335 | 1.5295 | 0.11% | 0.04% | -- | 3.44% | 5.89% | 5.69% | -12.81% | -- | -- | | 2024-10-24 | 1.1322 | 1.5282 | -0.18% | 0.53% | 3.15% | -- | 5.87% | 5.57% | -12.90% | -- | -- | | 2024-10-23 | 1.1342 | 1.5302 | -0.01% | 0.48% | 4.24% | 3.33% | 6.13% | 5.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1343 | 1.5303 | 0.10% | 0.53% | -- | -- | 6.04% | 5.76% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1332 | 1.5292 | 0.01% | 0.03% | -- | 2.76% | 5.94% | 5.66% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1331 | 1.5291 | 0.61% | 0.51% | 4.40% | 2.84% | 5.33% | 5.65% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1262 | 1.5222 | -0.23% | -0.51% | 3.94% | 2.34% | 4.54% | 5.01% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1288 | 1.5248 | 0.04% | 0.08% | 4.18% | -- | 4.83% | 5.25% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1283 | 1.5243 | -0.41% | -1.84% | 4.13% | -- | 4.67% | 5.20% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1329 | 1.5289 | 0.50% | -0.40% | 4.56% | -- | 5.09% | 5.63% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1273 | 1.5233 | -0.42% | -0.90% | -- | 2.78% | 4.60% | 5.11% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1320 | 1.5280 | 0.36% | -0.48% | 4.19% | -- | 5.05% | 5.55% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1279 | 1.5239 | -1.88% | -0.84% | 3.82% | -- | 4.53% | 5.17% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1495 | 1.5455 | 1.05% | 1.05% | 5.55% | 5.31% | 6.62% | 7.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1375 | 1.5335 | 1.57% | 4.54% | 4.17% | 3.88% | 5.51% | 6.06% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1199 | 1.5159 | 0.75% | -- | 2.70% | 2.30% | 3.87% | 4.42% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1116 | 1.5076 | 0.00% | 2.28% | 1.74% | 1.42% | 3.09% | 3.65% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0976 | 1.4936 | 0.87% | 1.30% | -- | -- | 1.63% | 2.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0881 | 1.4841 | 0.00% | 0.42% | -- | -0.67% | 0.75% | 1.45% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0868 | 1.4828 | 0.14% | -- | -0.75% | -- | 0.73% | 1.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0853 | 1.4813 | 0.17% | -- | -0.82% | -1.19% | 0.59% | 1.19% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0835 | 1.4795 | 0.00% | -0.51% | -- | -1.24% | 0.46% | 1.03% | -16.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0865 | 1.4825 | 0.01% | -0.39% | -- | -1.20% | 0.76% | 1.31% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0864 | 1.4824 | -0.25% | -0.28% | -- | -1.21% | 0.75% | 1.30% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0891 | 1.4851 | -0.14% | -0.27% | -0.51% | -- | 0.70% | 1.55% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0906 | 1.4866 | 0.07% | 0.12% | -- | -0.89% | 0.85% | 1.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0898 | 1.4858 | -0.09% | 0.05% | -0.67% | -1.04% | 0.67% | 1.61% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0908 | 1.4868 | 0.12% | 0.03% | -0.58% | -0.79% | 0.98% | 1.71% | -15.21% | -- | -- | | 2024-09-02 | 1.0895 | 1.4855 | -0.23% | -0.28% | -0.70% | -0.89% | 0.86% | 1.59% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0920 | 1.4880 | 0.25% | -- | -- | -0.75% | 1.15% | 1.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0893 | 1.4853 | 0.00% | -- | -0.65% | -- | 0.91% | 1.57% | -14.90% | -- | -- | | 2024-08-28 | 1.0893 | 1.4853 | -0.11% | -0.27% | -- | -1.12% | 1.05% | 1.57% | -14.90% | -- | -- | | 2024-08-27 | 1.0905 | 1.4865 | -0.19% | -- | -- | -1.13% | 1.38% | 1.68% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0926 | 1.4886 | 0.00% | -0.22% | -- | -0.74% | 1.57% | 1.87% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0923 | 1.4883 | 0.00% | -- | -0.95% | -- | 1.53% | 1.85% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0950 | 1.4910 | 0.06% | 0.17% | -0.71% | -- | 1.57% | 2.10% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0943 | 1.4903 | 0.00% | -- | -- | -0.68% | 1.40% | 2.03% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0931 | 1.4891 | 0.00% | -- | -- | -0.78% | 1.18% | 1.92% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0947 | 1.4907 | 0.00% | -- | -- | -- | 0.85% | 2.07% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0972 | 1.4932 | 0.00% | -- | -- | 0.06% | 1.30% | 2.30% | -14.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1000 | 1.4960 | 0.00% | -- | 0.46% | 0.32% | 1.37% | 2.56% | -13.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0964 | 1.4924 | 0.00% | -- | 0.13% | -0.04% | 1.12% | 2.23% | -13.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0958 | 1.4918 | 0.00% | -0.54% | -- | -- | 1.55% | 2.17% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0977 | 1.4937 | 0.00% | -- | 0.21% | 0.58% | 2.16% | 2.35% | -14.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1028 | 1.4988 | 0.09% | -- | -- | -- | 2.58% | 2.83% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1018 | 1.4978 | 0.12% | 0.46% | 0.31% | 0.72% | 2.49% | 2.73% | -14.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1005 | 1.4965 | 0.00% | -- | -- | 0.70% | 2.36% | 2.61% | -14.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0968 | 1.4928 | 0.00% | -- | -0.12% | -- | 2.28% | 2.27% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0915 | 1.4875 | 0.00% | -0.44% | -0.75% | 0.26% | 1.97% | 1.77% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0963 | 1.4923 | 0.12% | -- | -0.27% | 0.44% | 2.44% | 2.22% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0950 | 1.4910 | 0.03% | -0.04% | -0.60% | -- | 2.36% | 2.10% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0947 | 1.4907 | -0.12% | -- | -0.75% | -- | 2.38% | 2.07% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0960 | 1.4920 | 0.00% | -- | -0.44% | -- | 2.74% | 2.19% | -14.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0954 | 1.4914 | 0.00% | -0.32% | -- | -- | 2.40% | 2.14% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0984 | 1.4944 | 0.00% | 0.03% | -- | 0.70% | 2.30% | 2.41% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0989 | 1.4949 | 0.16% | -0.07% | -- | 0.94% | 2.69% | 2.46% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.4931 | -0.14% | -- | -- | -- | 2.59% | 2.29% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0986 | 1.4946 | 0.05% | -0.16% | -0.28% | 0.65% | 2.85% | 2.43% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0981 | 1.4941 | -0.15% | -0.29% | -0.33% | 0.61% | 2.89% | 2.39% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0997 | 1.4957 | 0.00% | 0.04% | -0.09% | -- | 3.25% | 2.54% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1004 | 1.4964 | -0.08% | -- | 0.36% | 0.89% | 3.18% | 2.60% | -13.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1013 | 1.4973 | 0.16% | -0.03% | 0.44% | -- | 3.27% | 2.69% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0995 | 1.4955 | 0.02% | -0.32% | 0.27% | 0.96% | 3.10% | 2.52% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0993 | 1.4953 | -0.08% | -0.14% | 0.26% | 1.03% | 3.42% | 2.50% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1002 | 1.4962 | 0.00% | -0.24% | 0.34% | 1.11% | 3.31% | 2.58% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1016 | 1.4976 | -0.13% | -- | 0.68% | -- | 3.34% | 2.71% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1030 | 1.4990 | 0.20% | -- | 0.80% | -- | 3.47% | 2.84% | -13.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1008 | 1.4968 | -0.19% | -- | -- | 1.31% | 3.29% | 2.64% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1029 | 1.4989 | -0.17% | 0.10% | 1.05% | 1.50% | 3.21% | 2.83% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1048 | 1.5008 | 0.00% | 0.37% | -- | -- | 3.18% | 3.01% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.4978 | 0.10% | -- | 1.11% | 2.17% | 3.06% | 2.73% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1007 | 1.4967 | 0.00% | -- | 0.88% | 2.07% | 2.89% | 2.63% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1017 | 1.4977 | 0.00% | 0.47% | 1.34% | 2.16% | 3.03% | 2.72% | -12.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1007 | 1.4967 | 0.00% | 0.38% | 0.95% | 2.18% | 2.87% | 2.63% | -12.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.4925 | -0.03% | 0.47% | 0.76% | 2.66% | 2.61% | 2.24% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0968 | 1.4928 | 0.24% | -- | 0.79% | 2.35% | 2.64% | 2.27% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0942 | 1.4902 | 0.00% | -- | -- | -- | 2.78% | 2.02% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0914 | 1.4874 | 0.00% | 0.16% | -- | 2.42% | 2.18% | 1.76% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0939 | 1.4899 | 0.09% | -- | 0.28% | 2.37% | 1.85% | 2.00% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0929 | 1.4889 | 0.29% | 0.53% | 0.32% | 2.51% | 1.82% | 1.90% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0897 | 1.4857 | -0.13% | 0.10% | 0.03% | 1.81% | 1.78% | 1.60% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0911 | 1.4871 | 0.46% | 0.22% | 0.16% | 2.05% | 1.91% | 1.73% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0861 | 1.4821 | 0.00% | -0.39% | -0.49% | 1.60% | 1.32% | 1.27% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0871 | 1.4831 | -0.14% | -0.29% | -0.22% | 1.80% | 1.43% | 1.36% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0886 | 1.4846 | -0.01% | -- | -0.08% | 1.85% | 1.57% | 1.50% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0887 | 1.4847 | -0.15% | -0.26% | -0.07% | 1.93% | 1.58% | 1.51% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0903 | 1.4863 | 0.00% | -- | 0.12% | 1.65% | 2.08% | 1.66% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0915 | 1.4875 | 0.30% | -- | 0.23% | 1.56% | 2.40% | 1.77% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0882 | 1.4842 | 0.00% | -- | 0.01% | 1.26% | 2.34% | 1.46% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0899 | 1.4859 | 0.04% | -- | -- | 2.41% | -2.15% | 1.62% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0895 | 1.4855 | -0.12% | -0.18% | -- | 2.21% | -2.25% | 1.59% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0908 | 1.4868 | 0.13% | -0.05% | 1.15% | 2.34% | -2.14% | 1.71% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0894 | 1.4854 | 0.06% | -0.01% | 1.02% | 2.20% | -2.35% | 1.58% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0887 | 1.4847 | 0.00% | -- | 0.96% | 2.08% | -2.37% | 1.51% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0915 | 1.4875 | 0.01% | 0.07% | 1.21% | 2.01% | -2.05% | 1.77% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0914 | 1.4874 | 0.17% | -- | 1.21% | 2.10% | -2.06% | 1.76% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0895 | 1.4855 | 0.00% | 0.05% | 1.03% | 2.08% | -2.54% | 1.59% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0898 | 1.4858 | -0.08% | -- | 1.46% | 2.11% | -2.87% | 1.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0907 | 1.4867 | 0.00% | -- | 2.23% | 2.17% | -2.96% | 1.70% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0890 | 1.4850 | 0.08% | 0.22% | 2.10% | 1.51% | -3.11% | 1.54% | -16.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0881 | 1.4841 | 0.00% | -- | 1.54% | 1.39% | -2.89% | 1.45% | -16.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0844 | 1.4804 | -0.20% | -- | -- | 0.84% | -3.23% | 1.11% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0866 | 1.4826 | 0.00% | 0.76% | 1.97% | 0.99% | -3.25% | 1.31% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0850 | 1.4810 | 0.00% | 0.61% | 1.57% | 0.81% | -3.56% | 1.17% | -17.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0784 | 1.4744 | 0.11% | 1.11% | 0.96% | 0.16% | -3.41% | 0.55% | -17.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0772 | 1.4732 | 0.29% | 1.00% | 0.59% | -0.01% | -3.60% | 0.44% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0741 | 1.4701 | 0.67% | 0.56% | 0.30% | -0.38% | -3.80% | 0.15% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0669 | 1.4629 | 0.00% | -0.44% | -0.37% | -0.85% | -4.67% | -0.52% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0666 | 1.4626 | 0.01% | -- | -0.75% | -0.80% | -4.88% | -0.55% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0665 | 1.4625 | -0.15% | -0.20% | -0.76% | -0.76% | -4.77% | -0.56% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0681 | 1.4641 | -0.33% | 0.23% | -0.61% | -0.62% | -4.83% | -0.41% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0716 | 1.4676 | 0.00% | 0.65% | -0.29% | -0.18% | -4.43% | -0.08% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0686 | 1.4646 | 0.28% | 0.23% | 0.21% | -0.07% | -4.70% | -0.36% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0656 | 1.4616 | 0.08% | -0.44% | -0.08% | -0.29% | -4.97% | -0.64% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0647 | 1.4607 | -0.33% | -0.42% | -0.16% | -0.47% | -5.05% | -0.73% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0682 | 1.4642 | -0.04% | -0.07% | 0.22% | -0.27% | -4.68% | -0.40% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0686 | 1.4646 | 0.23% | -0.03% | 0.25% | -0.67% | -4.49% | -0.36% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0661 | 1.4621 | -0.39% | -0.17% | 0.02% | -1.04% | -4.76% | -0.60% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0703 | 1.4663 | 0.10% | 0.14% | 0.41% | -0.60% | -4.38% | -0.21% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0692 | 1.4652 | 0.02% | 0.10% | 0.31% | -0.82% | -4.18% | -0.31% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.4650 | 0.01% | -0.18% | -0.09% | -0.96% | -3.90% | -0.33% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0689 | 1.4649 | 0.09% | -0.22% | 0.00% | -0.82% | -3.89% | -0.34% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0679 | 1.4639 | -0.08% | -0.44% | 0.06% | -0.90% | -3.98% | -0.43% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0688 | 1.4648 | 0.07% | -0.34% | 0.14% | -0.95% | -3.95% | -0.34% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0681 | 1.4641 | -0.26% | -0.61% | 0.07% | -0.93% | -3.87% | -0.41% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0709 | 1.4669 | -0.04% | -0.35% | 0.32% | -0.67% | -3.59% | -0.15% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0713 | 1.4673 | -0.12% | -0.10% | -0.01% | -0.63% | -3.22% | -0.11% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0726 | 1.4686 | 0.01% | 0.39% | -0.02% | -0.51% | -3.00% | 0.01% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0725 | 1.4685 | -0.20% | 0.53% | -0.03% | -0.52% | -2.89% | 0.00% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0747 | 1.4707 | 0.21% | 0.78% | 0.14% | -0.32% | -2.56% | -2.81% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0724 | 1.4684 | 0.37% | 0.62% | -0.22% | -0.53% | -2.80% | -3.02% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0684 | 1.4644 | 0.15% | 0.39% | -0.54% | -0.91% | -3.15% | -3.38% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0668 | 1.4628 | -0.03% | 0.08% | -0.80% | -1.07% | -3.04% | -3.53% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0671 | 1.4631 | 0.07% | 0.11% | -0.77% | -1.12% | -6.42% | -3.50% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0664 | 1.4624 | 0.06% | 0.05% | -0.74% | -1.26% | -6.47% | -3.56% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0658 | 1.4618 | 0.15% | -0.07% | -0.98% | -1.04% | -6.46% | -3.62% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0642 | 1.4602 | -0.16% | -0.30% | -1.08% | -1.34% | -6.53% | -3.76% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0659 | 1.4619 | 0.00% | -0.38% | -0.83% | -1.20% | -6.68% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0659 | 1.4619 | 0.00% | -0.28% | -0.83% | -1.20% | -7.00% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0659 | 1.4619 | -0.06% | -0.13% | -0.95% | -1.12% | -6.88% | -3.61% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0665 | 1.4625 | -0.08% | -0.02% | -0.75% | -1.14% | -6.93% | -3.55% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0674 | 1.4634 | -0.24% | 0.01% | -0.68% | -1.03% | -6.76% | -3.47% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0700 | 1.4660 | 0.10% | 0.23% | -0.50% | -0.87% | -6.58% | -3.24% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0689 | 1.4649 | 0.15% | -0.23% | -0.60% | -0.97% | -6.94% | -3.34% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0673 | 1.4633 | 0.06% | -0.51% | -0.87% | -1.02% | -6.82% | -3.48% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0667 | 1.4627 | -0.06% | -0.66% | -0.98% | -1.12% | -6.85% | -3.54% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0673 | 1.4633 | -0.02% | -0.55% | -1.01% | -1.31% | -6.94% | -3.48% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0675 | 1.4635 | -0.36% | -0.68% | -0.79% | -1.29% | -6.88% | -3.46% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0714 | 1.4674 | -0.13% | -0.26% | -0.43% | -1.03% | -6.15% | -3.11% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0728 | 1.4688 | -0.09% | -0.24% | -0.22% | -0.69% | -6.13% | -2.98% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0738 | 1.4698 | 0.06% | -0.20% | -0.09% | -0.54% | -5.91% | -2.89% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0732 | 1.4692 | -0.15% | -0.11% | -0.03% | -0.58% | -6.01% | -2.95% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0748 | 1.4708 | 0.06% | -0.14% | 0.12% | -0.30% | -5.25% | -2.80% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0742 | 1.4702 | -0.11% | -0.15% | 0.07% | -0.14% | -5.50% | -2.86% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0754 | 1.4714 | -0.05% | 0.06% | 0.56% | -0.05% | -5.20% | -2.75% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0759 | 1.4719 | 0.14% | 0.11% | 0.67% | 0.10% | -9.54% | -2.70% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0744 | 1.4704 | -0.18% | -0.16% | 0.44% | -0.26% | -9.66% | -2.84% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0763 | 1.4723 | 0.05% | 0.16% | 0.62% | 0.05% | -9.46% | -2.67% | -13.98% | 开放申购 | 开放赎回 |
|