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| 中信保诚新悦回报A(004153)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 | 1.5750 | 1.7280 | 0.00% | -- | -0.57% | -- | 1.22% | 2.74% | 2.21% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5750 | 1.7280 | 0.13% | -- | -0.57% | 0.19% | 1.22% | 2.74% | 1.29% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5730 | 1.7260 | -0.13% | -0.06% | -0.94% | -- | 0.96% | 2.61% | 1.09% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5750 | 1.7280 | -0.13% | -- | -1.07% | -- | 1.22% | 2.74% | 1.16% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5770 | 1.7300 | 0.00% | -- | -0.50% | -- | 1.61% | 2.87% | 1.28% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5740 | 1.7270 | 0.00% | -- | -1.19% | -- | 1.09% | 2.67% | 1.88% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5790 | 1.7320 | 0.00% | -- | -- | 0.83% | 0.83% | 3.00% | 2.20% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5800 | 1.7330 | -0.13% | -- | -- | -- | 1.54% | 3.07% | 1.48% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5820 | 1.7350 | 0.00% | -0.25% | -0.63% | 0.70% | 1.74% | 3.20% | 1.61% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5860 | 1.7390 | 0.00% | 0.13% | -0.31% | -- | 2.52% | 3.46% | 1.86% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5860 | 1.7390 | -0.13% | -- | 0.13% | 1.02% | 2.52% | 3.46% | 1.73% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5880 | 1.7410 | 0.19% | 0.00% | 0.25% | -- | 2.65% | 3.59% | 1.86% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5850 | 1.7380 | 0.06% | -0.44% | 0.06% | 1.21% | 2.46% | 3.39% | 1.93% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5840 | 1.7370 | -0.13% | -0.06% | 0.00% | 1.15% | 2.92% | 3.33% | 1.60% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5860 | 1.7390 | 0.00% | -0.25% | 0.13% | 1.28% | 2.79% | 3.46% | 1.73% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5880 | 1.7410 | -0.25% | -0.31% | 0.44% | -- | 2.65% | 3.59% | 1.86% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5920 | 1.7450 | 0.44% | -- | 0.70% | -- | 2.91% | 3.85% | 2.05% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5850 | 1.7380 | -0.31% | -- | 0.76% | 1.15% | 2.46% | 3.39% | 2.92% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5900 | 1.7430 | -0.19% | 0.00% | -- | 1.47% | 2.38% | 3.72% | 3.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5930 | 1.7460 | 0.00% | 0.31% | -- | 1.53% | 2.18% | 3.91% | 3.58% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5930 | 1.7460 | 0.00% | -- | -- | 1.72% | 2.58% | 3.91% | 3.58% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5900 | 1.7430 | 0.13% | -- | 1.34% | 2.32% | 2.12% | 3.72% | 3.85% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5880 | 1.7410 | 0.00% | -- | 1.15% | 2.19% | 1.93% | 3.59% | 3.72% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5920 | 1.7450 | 0.00% | 0.51% | 1.79% | 2.45% | 2.18% | 3.85% | 4.67% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5910 | 1.7440 | 0.00% | 0.44% | 1.40% | 2.51% | 2.05% | 3.78% | 4.33% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5840 | 1.7370 | 0.00% | -- | 1.08% | -- | 1.73% | 3.33% | 3.46% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5840 | 1.7370 | 0.19% | -- | 1.08% | 2.52% | 1.73% | 3.33% | 3.06% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5810 | 1.7340 | 0.00% | -- | -- | -- | 2.13% | 3.13% | 3.20% | 限大额 | 开放赎回 | | 2024-04-24 | 1.5730 | 1.7260 | 0.00% | -0.06% | -- | 2.81% | 1.68% | 2.61% | 2.34% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5770 | 1.7300 | 0.19% | -- | 0.70% | 3.27% | 0.83% | 2.87% | 3.61% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5740 | 1.7270 | 0.32% | 0.64% | 0.58% | 3.48% | 0.77% | 2.67% | 3.42% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5690 | 1.7220 | -0.06% | 0.19% | 0.26% | 2.62% | 1.10% | 2.35% | 3.09% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5700 | 1.7230 | 0.64% | -- | 0.32% | 2.82% | 1.16% | 2.41% | 3.36% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5600 | 1.7130 | 0.00% | -0.57% | -0.70% | 2.16% | 0.52% | 1.76% | 2.77% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5640 | 1.7170 | -0.13% | -0.32% | -0.26% | 2.42% | 0.51% | 2.02% | 2.69% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5660 | 1.7190 | 0.00% | -- | -0.13% | 2.49% | 0.58% | 2.15% | 2.82% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5690 | 1.7220 | 0.00% | -- | 0.19% | 2.28% | 1.03% | 2.35% | 2.28% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5720 | 1.7250 | 0.32% | -- | 0.38% | 2.14% | 1.29% | 2.54% | 2.88% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5670 | 1.7200 | 0.00% | -- | 0.06% | 1.82% | 1.23% | 2.22% | 2.75% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5650 | 1.7180 | 0.06% | -- | -- | 2.96% | 1.16% | 2.09% | 2.89% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5640 | 1.7170 | -0.13% | -0.45% | -- | 2.62% | 0.97% | 2.02% | 2.83% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5660 | 1.7190 | 0.06% | -0.25% | 0.77% | 2.82% | 1.10% | 2.15% | 2.22% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5650 | 1.7180 | 0.00% | -0.19% | 0.71% | 2.89% | 0.90% | 2.09% | 2.96% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5650 | 1.7180 | 0.00% | -- | 0.71% | 2.83% | 0.97% | 2.09% | 2.49% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5710 | 1.7240 | 0.06% | 0.06% | 1.09% | 2.61% | 1.42% | 2.48% | 2.88% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5700 | 1.7230 | 0.13% | -- | 1.03% | 2.75% | 1.36% | 2.41% | 3.22% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5680 | 1.7210 | 0.00% | 0.13% | 0.90% | 2.69% | 0.77% | 2.28% | 3.84% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5670 | 1.7200 | -0.19% | -- | 1.29% | 2.62% | 0.19% | 2.22% | 2.96% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5700 | 1.7230 | 0.00% | -- | 2.15% | 2.75% | 0.06% | 2.41% | 3.15% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5660 | 1.7190 | 0.00% | -0.06% | -- | 1.82% | -0.13% | 2.15% | 1.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5660 | 1.7190 | 0.00% | -0.19% | 1.36% | 1.69% | 0.13% | 2.15% | 2.09% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5620 | 1.7150 | -0.32% | -- | -- | 0.90% | 0.06% | 1.89% | 1.83% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5670 | 1.7200 | -0.13% | 0.84% | 2.89% | 1.10% | 0.06% | 2.22% | 0.84% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5690 | 1.7220 | 0.19% | 0.97% | 2.95% | 1.36% | 0.13% | 2.35% | 0.77% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5660 | 1.7190 | 0.00% | 0.77% | 2.49% | 0.97% | -0.38% | 2.15% | -0.89% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5540 | 1.7070 | 0.13% | -- | 1.70% | 0.06% | -0.26% | 1.37% | -0.38% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5520 | 1.7050 | 0.32% | 1.11% | 1.24% | -0.26% | -0.45% | 1.24% | 0.45% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5470 | 1.7000 | 0.65% | -- | 0.91% | -0.71% | -0.71% | 0.91% | 0.13% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5370 | 1.6900 | 0.00% | -0.52% | 0.26% | -1.16% | -1.73% | 0.26% | -0.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5350 | 1.6880 | 0.00% | 0.33% | -0.26% | -0.97% | -1.98% | 0.13% | 1.25% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5450 | 1.6980 | 0.00% | 1.38% | 0.39% | -0.39% | -1.40% | 0.78% | 1.91% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5380 | 1.6910 | 0.52% | 0.72% | 0.65% | -0.45% | -1.85% | 0.33% | -0.45% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5300 | 1.6830 | 0.46% | 0.59% | 0.20% | -0.65% | -2.36% | -0.20% | -0.07% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5230 | 1.6760 | -0.07% | -0.39% | -0.26% | -1.04% | -2.81% | -0.65% | -0.52% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5240 | 1.6770 | -0.26% | -0.20% | -0.20% | -1.23% | -2.74% | -0.59% | -0.46% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5280 | 1.6810 | 0.07% | 0.07% | 0.26% | -0.97% | -2.49% | -0.33% | 0.66% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.6800 | 0.39% | 0.00% | 0.26% | -1.74% | -2.49% | -0.39% | 0.07% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5210 | 1.6740 | -0.52% | -0.39% | 0.00% | -2.31% | -3.06% | -0.78% | 0.00% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5290 | 1.6820 | 0.13% | 0.07% | 0.53% | -1.67% | -2.55% | -0.26% | 0.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5270 | 1.6800 | 0.00% | -0.07% | 0.39% | -1.99% | -2.24% | -0.39% | 0.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5270 | 1.6800 | 0.00% | -0.39% | -0.26% | -2.18% | -1.86% | -0.39% | -0.78% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5270 | 1.6800 | 0.00% | -0.33% | -0.07% | -1.93% | -1.93% | -0.39% | 0.39% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5270 | 1.6800 | -0.07% | -0.46% | 0.00% | -1.93% | -1.86% | -0.39% | 0.33% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5280 | 1.6810 | 0.00% | -0.33% | 0.07% | -2.05% | -1.86% | -0.33% | 0.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5280 | 1.6810 | -0.33% | -0.71% | 0.07% | -2.11% | -1.67% | -0.33% | 0.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5330 | 1.6860 | 0.07% | -0.39% | 0.33% | -1.79% | -1.35% | 0.00% | 1.93% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5320 | 1.6850 | -0.13% | -0.39% | -0.26% | -1.86% | -0.97% | -0.07% | 2.75% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5340 | 1.6870 | 0.07% | 0.26% | -0.26% | -1.73% | -0.65% | 0.07% | 3.51% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5330 | 1.6860 | -0.39% | 0.39% | -0.33% | -1.79% | -0.71% | 0.00% | 3.44% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5390 | 1.6920 | 0.07% | 0.79% | -0.06% | -1.41% | -0.19% | -0.32% | 5.41% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5380 | 1.6910 | 0.52% | 0.92% | -0.32% | -1.47% | -0.39% | -0.39% | 5.27% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5300 | 1.6830 | 0.20% | 0.66% | -0.84% | -2.11% | -0.84% | -0.91% | 5.15% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5270 | 1.6800 | -0.07% | 0.20% | -1.36% | -2.37% | -0.72% | -1.10% | 4.95% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5280 | 1.6810 | 0.07% | 0.33% | -1.29% | -2.49% | -0.71% | -1.04% | 5.02% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5270 | 1.6800 | 0.20% | 0.39% | -1.36% | -2.80% | -0.84% | -1.10% | 5.24% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5240 | 1.6770 | 0.26% | 0.13% | -1.74% | -2.43% | -0.85% | -1.30% | 4.60% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5200 | 1.6730 | -0.26% | -0.20% | -1.87% | -2.94% | -1.04% | -1.55% | 4.47% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5240 | 1.6770 | 0.07% | -0.46% | -1.49% | -2.74% | -1.23% | -1.30% | 4.74% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5230 | 1.6760 | 0.13% | -0.33% | -1.55% | -2.87% | -1.61% | -1.36% | 4.67% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5210 | 1.6740 | -0.07% | -0.39% | -1.93% | -2.81% | -1.62% | -1.49% | 5.11% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5220 | 1.6750 | -0.07% | -0.26% | -1.68% | -3.06% | -1.62% | -1.42% | 5.40% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5230 | 1.6760 | -0.52% | -0.26% | -1.55% | -2.93% | -1.49% | -1.36% | 5.69% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5310 | 1.6840 | 0.20% | 0.20% | -1.23% | -2.48% | -0.97% | -0.84% | 6.25% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5280 | 1.6810 | 0.07% | -0.52% | -1.42% | -2.74% | -1.48% | -1.04% | 6.04% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5270 | 1.6800 | 0.07% | -0.72% | -1.67% | -2.68% | -1.10% | -1.10% | 5.17% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5260 | 1.6790 | -0.07% | -1.04% | -1.93% | -2.93% | -1.17% | -1.17% | 5.17% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5270 | 1.6800 | -0.07% | -0.84% | -1.99% | -3.11% | -1.23% | -1.10% | 5.02% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5280 | 1.6810 | -0.52% | -0.97% | -1.74% | -3.05% | -1.04% | -1.04% | 5.09% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5360 | 1.6890 | -0.13% | -0.45% | -1.22% | -2.72% | 0.00% | -0.52% | 5.64% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5380 | 1.6910 | -0.26% | -0.65% | -0.90% | -2.23% | 0.00% | -0.39% | 5.85% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5420 | 1.6950 | 0.13% | -0.52% | -0.45% | -1.78% | 0.46% | -0.13% | 6.93% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5400 | 1.6930 | -0.19% | -0.52% | -0.71% | -1.97% | 0.20% | -0.26% | 6.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5430 | 1.6960 | 0.00% | -0.52% | -0.52% | -1.78% | 1.38% | -0.06% | 6.49% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5430 | 1.6960 | -0.32% | -0.39% | -0.52% | -1.53% | 1.11% | -0.06% | 6.49% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5480 | 1.7010 | -0.13% | 0.06% | 0.52% | -1.09% | 1.71% | 0.26% | 6.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5500 | 1.7030 | 0.13% | 0.13% | 0.71% | -0.70% | 1.77% | 0.39% | 6.38% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5480 | 1.7010 | -0.19% | -0.19% | 0.32% | -1.15% | 1.71% | 0.26% | 6.83% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5510 | 1.7040 | 0.13% | 0.19% | 0.52% | -0.77% | 2.04% | 0.45% | 7.04% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5490 | 1.7020 | 0.13% | 0.13% | 0.39% | -1.27% | 1.57% | 0.32% | 6.90% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5470 | 1.7000 | -0.06% | -0.19% | -0.64% | -1.65% | 1.44% | 0.19% | 7.13% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5480 | 1.7010 | -0.19% | -0.32% | -0.45% | -1.59% | 1.38% | 0.26% | 7.20% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5510 | 1.7040 | 0.19% | -0.13% | -0.45% | -1.46% | 1.37% | 0.45% | 8.01% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5480 | 1.7010 | 0.06% | -0.51% | -0.64% | -1.53% | 1.51% | 0.26% | 7.80% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5470 | 1.7000 | -0.19% | -0.71% | -0.71% | -1.90% | 1.64% | 0.19% | 7.73% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5500 | 1.7030 | -0.19% | -0.32% | -0.45% | -2.33% | 2.65% | 0.39% | 7.27% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5530 | 1.7060 | 0.00% | 0.06% | -0.45% | -2.14% | 2.85% | 0.58% | 7.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5530 | 1.7060 | -0.19% | 0.06% | -0.51% | -2.14% | 2.78% | 0.58% | 8.15% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5560 | 1.7090 | -0.13% | 0.39% | -0.32% | -2.02% | 2.77% | 0.78% | 8.36% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5580 | 1.7110 | 0.19% | 0.58% | -0.19% | -2.07% | 2.97% | 0.91% | 8.50% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5550 | 1.7080 | 0.19% | 0.26% | -0.38% | -2.20% | 3.46% | 0.71% | 9.58% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5520 | 1.7050 | 0.00% | 0.39% | -0.58% | -2.14% | 3.05% | 0.52% | 9.99% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5520 | 1.7050 | 0.13% | 0.45% | -0.58% | -2.33% | 3.26% | 0.52% | 10.23% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5500 | 1.7030 | 0.06% | 0.65% | -0.70% | -2.64% | 3.96% | 0.39% | 10.09% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5490 | 1.7020 | -0.13% | 0.65% | -0.77% | -2.58% | 3.47% | 0.32% | 10.01% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5510 | 1.7040 | 0.32% | 0.52% | -0.77% | -1.65% | 3.06% | 0.45% | 10.63% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5460 | 1.6990 | 0.06% | 0.19% | -1.15% | -1.97% | 2.52% | 0.13% | 10.19% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5450 | 1.6980 | 0.32% | -0.58% | -1.40% | -2.03% | 2.39% | 0.06% | 9.65% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5400 | 1.6930 | 0.06% | -1.09% | -1.97% | -1.41% | 1.99% | -0.26% | 9.30% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5390 | 1.6920 | -0.26% | -1.03% | -2.04% | -1.60% | 1.12% | -0.32% | 9.23% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5430 | 1.6960 | 0.00% | -0.96% | -1.47% | -1.22% | 1.25% | -0.06% | 9.43% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5430 | 1.6960 | -0.71% | -1.15% | -1.53% | -1.22% | 1.11% | -0.06% | 9.90% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5540 | 1.7070 | -0.19% | -0.19% | -0.89% | -0.45% | 1.30% | 0.65% | 10.45% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5570 | 1.7100 | 0.13% | 0.00% | -0.51% | -0.26% | 1.37% | 0.84% | 10.66% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5550 | 1.7080 | -0.19% | -0.32% | -0.64% | -0.58% | 1.17% | 0.71% | 10.52% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5580 | 1.7110 | -0.19% | -0.19% | -0.70% | -0.51% | 1.76% | 0.91% | 10.89% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5610 | 1.7140 | 0.26% | 0.00% | -0.57% | 0.06% | 1.63% | 1.10% | 11.18% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5570 | 1.7100 | 0.00% | -0.26% | -0.89% | -0.19% | 1.50% | 0.84% | 12.42% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5570 | 1.7100 | -0.19% | -0.26% | -0.76% | 0.06% | 1.50% | 0.84% | 12.42% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5600 | 1.7130 | -0.06% | -0.06% | -0.57% | 0.32% | 1.23% | 1.04% | 12.64% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5610 | 1.7140 | -0.13% | -0.06% | -0.64% | 0.19% | 1.36% | 1.10% | 13.36% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5630 | 1.7160 | -0.06% | -0.19% | -0.26% | 0.45% | 1.30% | 1.23% | 13.76% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5640 | 1.7170 | -0.19% | -0.19% | -0.19% | 0.77% | 1.62% | 1.30% | 13.83% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5670 | 1.7200 | -0.25% | -0.06% | 0.00% | 0.64% | 1.69% | 1.49% | 14.05% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5710 | 1.7240 | 0.58% | 0.38% | 0.32% | 0.90% | 2.01% | 1.75% | 13.43% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5620 | 1.7150 | -0.26% | -0.51% | -0.06% | 0.32% | 1.23% | 1.17% | 12.29% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5660 | 1.7190 | -0.06% | -0.19% | -0.19% | 0.45% | 1.29% | 1.42% | 12.26% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5670 | 1.7200 | -0.06% | -0.19% | -0.13% | 0.32% | 1.16% | 1.49% | 12.33% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5680 | 1.7210 | 0.19% | -0.19% | -0.06% | 0.13% | 1.29% | 1.55% | 12.40% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5650 | 1.7180 | -0.32% | -0.25% | -0.57% | 0.13% | 0.51% | 1.36% | 12.67% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5700 | 1.7230 | 0.06% | -0.13% | -0.13% | 0.83% | 1.03% | 1.68% | 13.44% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5690 | 1.7220 | -0.06% | -0.44% | -0.51% | 0.84% | 0.71% | 1.62% | 13.78% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5700 | 1.7230 | -0.06% | -0.38% | -0.44% | 0.96% | 0.83% | 1.68% | 13.85% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5710 | 1.7240 | 0.13% | -0.51% | -0.38% | 1.16% | 0.90% | 1.75% | 13.92% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5690 | 1.7220 | -0.19% | -0.25% | -1.13% | 1.10% | 1.29% | 1.62% | 13.45% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5720 | 1.7250 | -0.25% | 0.26% | -1.01% | 1.62% | 1.55% | 1.81% | 13.91% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5760 | 1.7290 | 0.00% | 0.38% | -0.94% | 1.87% | 1.68% | 2.07% | 13.30% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5760 | 1.7290 | -0.19% | 0.32% | -0.94% | 1.87% | 1.87% | 2.07% | 13.30% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5790 | 1.7320 | 0.38% | 0.51% | -0.75% | 2.07% | 2.07% | 2.27% | 13.52% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5730 | 1.7260 | 0.32% | 0.38% | -1.01% | 2.34% | 1.55% | 1.88% | 12.92% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5680 | 1.7210 | -0.13% | 0.19% | -1.51% | 1.88% | 1.03% | 1.55% | 12.64% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5700 | 1.7230 | -0.06% | 0.58% | -1.26% | 1.75% | 1.42% | 1.68% | 12.63% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5710 | 1.7240 | 0.00% | 0.32% | -1.19% | 1.68% | 1.62% | 1.75% | 12.70% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5710 | 1.7240 | 0.26% | 0.51% | -1.19% | 1.55% | 1.55% | 1.75% | 12.70% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5670 | 1.7200 | 0.13% | -0.13% | -0.63% | 1.42% | 1.29% | 1.49% | 13.80% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5650 | 1.7180 | 0.26% | -0.51% | 0.19% | 1.16% | 1.49% | 1.36% | 13.82% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5610 | 1.7140 | -0.32% | -0.76% | -0.19% | 0.52% | 0.97% | 1.10% | 13.78% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5660 | 1.7190 | 0.19% | -0.51% | 0.13% | 0.45% | 1.16% | 1.42% | 14.14% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5630 | 1.7160 | -0.38% | -0.57% | -0.06% | 0.64% | 1.23% | 1.23% | 13.92% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5690 | 1.7220 | -0.25% | -0.51% | 0.51% | 1.03% | 1.69% | 1.62% | 13.86% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5730 | 1.7260 | 0.00% | -0.88% | 0.77% | 1.22% | 1.75% | 1.88% | 14.48% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5730 | 1.7260 | -0.06% | -0.88% | 0.58% | 1.03% | 1.94% | 1.88% | 15.66% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5740 | 1.7270 | 0.13% | -0.82% | 0.64% | 1.03% | 1.94% | 1.94% | 15.74% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5720 | 1.7250 | -0.32% | -1.01% | 0.51% | 1.22% | 1.75% | 1.81% | 15.59% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5770 | 1.7300 | -0.63% | -0.88% | 1.09% | 1.28% | 2.34% | 2.14% | 16.47% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5870 | 1.7400 | 0.00% | -0.19% | 1.99% | 1.86% | 3.46% | 2.78% | 17.04% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5870 | 1.7400 | 0.00% | 0.06% | 2.06% | 1.67% | 3.19% | 2.78% | 17.29% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5870 | 1.7400 | -0.06% | -0.13% | 2.06% | 1.54% | 3.12% | 2.78% | 17.29% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5880 | 1.7410 | -0.19% | -0.25% | 2.12% | 1.86% | 3.12% | 2.85% | 17.37% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5910 | 1.7440 | 0.06% | 0.06% | 1.92% | 2.12% | 3.65% | 3.04% | 17.42% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5900 | 1.7430 | 0.25% | 0.82% | 1.79% | 2.12% | 3.79% | 2.98% | 17.60% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5860 | 1.7390 | -0.19% | 0.57% | 1.93% | 1.86% | 3.32% | 2.72% | 18.01% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5890 | 1.7420 | -0.19% | 0.76% | 2.12% | 2.06% | 3.11% | 2.91% | 18.23% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5920 | 1.7450 | 0.13% | 1.92% | 2.31% | 2.25% | 3.18% | 3.11% | 18.45% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5900 | 1.7430 | 0.82% | 1.66% | 2.05% | 2.12% | 2.78% | 2.98% | 19.73% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5770 | 1.7300 | 0.00% | 0.96% | 1.35% | 1.61% | 1.87% | 2.14% | 19.38% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5770 | 1.7300 | 0.00% | 0.96% | 1.61% | 1.87% | 1.68% | 2.14% | 19.65% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5770 | 1.7300 | 0.96% | 1.02% | 1.28% | 1.81% | 1.87% | 2.14% | 19.65% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5620 | 1.7150 | -0.13% | 0.06% | 0.32% | 0.97% | 0.90% | 1.17% | 18.51% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5640 | 1.7170 | 0.13% | 0.00% | 0.45% | 0.77% | 1.03% | 1.30% | 17.33% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5620 | 1.7150 | 0.00% | -0.26% | 0.19% | 0.19% | 0.71% | 1.17% | 17.27% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5620 | 1.7150 | 0.06% | 0.13% | 0.00% | 0.13% | 0.71% | 1.17% | 18.69% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5610 | 1.7140 | 0.00% | 0.06% | -0.32% | -0.19% | 0.58% | 1.10% | 18.62% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5610 | 1.7140 | -0.19% | 0.32% | -0.32% | -0.06% | 0.90% | 1.10% | 18.62% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5640 | 1.7170 | -0.13% | 0.58% | 0.45% | 0.77% | 0.84% | 1.30% | 18.94% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5660 | 1.7190 | 0.38% | 0.64% | 0.64% | 0.90% | 0.71% | 1.42% | 18.91% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5600 | 1.7130 | 0.00% | 0.13% | 0.32% | 0.52% | 0.26% | 1.04% | 19.36% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5600 | 1.7130 | 0.26% | -0.06% | 0.45% | 0.32% | 0.19% | 1.04% | 19.36% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5560 | 1.7090 | 0.06% | -0.38% | 0.19% | 0.00% | -0.58% | 0.78% | 19.05% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5550 | 1.7080 | -0.06% | -0.06% | 0.52% | -0.13% | -0.51% | 0.71% | 19.43% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5560 | 1.7090 | -0.13% | 0.06% | 0.58% | 0.13% | -0.45% | 0.78% | 20.06% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5580 | 1.7110 | -0.19% | 0.00% | 0.71% | 0.13% | -0.89% | 0.91% | 22.77% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5610 | 1.7140 | -0.06% | 0.32% | 0.90% | 0.32% | -0.89% | 1.10% | 23.01% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5620 | 1.7150 | 0.39% | 0.64% | 0.97% | 0.58% | -0.83% | 1.17% | 23.09% | 限大额 | 开放赎回 |
|