|
| 中信保诚至诚A(004157)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 | | 2024-11-22 | 1.0240 | 1.1840 | -2.66% | -3.03% | -4.12% | -- | -16.41% | -10.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0520 | 1.2120 | -0.09% | -1.41% | -0.57% | 2.24% | -14.40% | -8.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0530 | 1.2130 | 0.10% | -2.50% | 0.19% | -- | -13.97% | -7.95% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0520 | 1.2120 | 0.57% | -2.05% | 0.10% | 2.24% | -13.27% | -8.04% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0460 | 1.2060 | -0.95% | -2.79% | -0.48% | 1.65% | -13.77% | -8.57% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.2160 | -1.03% | -2.67% | 0.86% | -- | -13.51% | -7.69% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0670 | 1.2270 | -1.20% | -2.29% | -0.09% | -- | -12.40% | -6.73% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0800 | 1.2400 | 0.56% | 2.08% | 1.89% | -- | -11.04% | -5.59% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.2340 | -0.19% | 0.37% | 1.32% | 4.07% | -11.82% | -6.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0760 | 1.2360 | -0.83% | 1.51% | 1.51% | -- | -11.66% | -5.94% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0850 | 1.2450 | -0.64% | 3.33% | -1.90% | 5.34% | -11.36% | -5.16% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0920 | 1.2520 | 3.21% | 4.50% | -0.36% | -- | -10.42% | -4.55% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.2180 | -1.12% | -0.09% | -3.47% | 3.02% | -13.35% | -7.52% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0700 | 1.2300 | 0.94% | 0.47% | -2.37% | -- | -12.22% | -6.47% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0600 | 1.2200 | 0.95% | -1.30% | -3.28% | 3.21% | -13.04% | -7.34% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0500 | 1.2100 | 0.48% | -1.41% | -4.20% | -- | -13.79% | -8.22% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0450 | 1.2050 | -1.32% | -1.69% | -4.65% | 1.06% | -13.85% | -8.65% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0590 | 1.2190 | -0.56% | -1.03% | -3.38% | -- | -12.91% | -7.43% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0650 | 1.2250 | -0.84% | -0.28% | 0.09% | 3.60% | -11.62% | -6.91% | -26.95% | -- | -- | | 2024-10-28 | 1.0740 | 1.2340 | 0.85% | 1.51% | 0.94% | -- | -10.87% | -6.12% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0650 | 1.2250 | 0.19% | 1.33% | -- | 3.80% | -13.56% | -6.91% | -27.15% | -- | -- | | 2024-10-24 | 1.0630 | 1.2230 | -0.65% | 3.00% | 2.71% | -- | -12.73% | -7.08% | -27.24% | -- | -- | | 2024-10-23 | 1.0700 | 1.2300 | 0.19% | 2.88% | 3.88% | 3.58% | -10.83% | -6.47% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0680 | 1.2280 | 0.95% | 2.01% | 3.79% | -- | -11.37% | -6.64% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.2180 | 0.67% | -0.94% | 2.82% | 1.54% | -12.20% | -7.52% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.2110 | 1.84% | -0.85% | 2.34% | -- | -14.48% | -8.13% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0320 | 1.1920 | -0.77% | -4.44% | -- | -- | -16.77% | -9.79% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0400 | 1.2000 | -0.67% | -2.80% | -- | -- | -15.99% | -9.09% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0470 | 1.2070 | -1.97% | -5.33% | -- | -- | -16.17% | -8.48% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0680 | 1.2280 | 0.75% | -2.55% | -- | -- | -14.49% | -6.64% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0600 | 1.2200 | -1.85% | -3.28% | -- | 1.73% | -15.13% | -7.34% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0800 | 1.2400 | 0.93% | -1.46% | 5.26% | 3.85% | -13.32% | -5.59% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.2300 | -3.25% | -2.37% | 4.19% | -- | -14.60% | -6.47% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1060 | 1.2660 | 0.91% | 0.91% | 7.48% | 5.84% | -12.29% | -3.32% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0960 | 1.2560 | 3.01% | 6.41% | 6.30% | 2.91% | -13.08% | -4.20% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0640 | 1.2240 | 1.33% | 3.40% | 3.40% | -0.75% | -18.96% | -6.99% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0500 | 1.2100 | 0.00% | 2.14% | 2.04% | -2.78% | -19.60% | -8.22% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0350 | 1.1950 | 0.49% | -- | 0.49% | -- | -21.17% | -9.53% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0300 | 1.1900 | 0.10% | -- | 0.00% | -5.24% | -21.55% | -9.97% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0290 | 1.1890 | 0.10% | -- | -- | -- | -21.45% | -10.05% | -29.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0280 | 1.1880 | 0.10% | -- | -0.10% | -- | -21.71% | -10.14% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0270 | 1.1870 | 0.00% | -- | -0.19% | -7.39% | -22.20% | -10.23% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0260 | 1.1860 | -0.10% | -0.48% | -- | -10.08% | -21.62% | -10.31% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0270 | 1.1870 | -0.19% | -0.19% | -- | -9.99% | -21.54% | -10.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0290 | 1.1890 | -0.10% | -0.19% | 0.19% | -- | -22.57% | -10.05% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 1.1900 | 0.00% | 0.19% | -- | -10.82% | -22.79% | -9.97% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0300 | 1.1900 | -0.10% | 0.29% | 0.29% | -11.59% | -22.96% | -9.97% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0310 | 1.1910 | 0.19% | 0.19% | 0.39% | -10.50% | -22.13% | -9.88% | -28.99% | -- | -- | | 2024-09-02 | 1.0290 | 1.1890 | -0.19% | 0.00% | 0.19% | -10.44% | -22.28% | -10.05% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0310 | 1.1910 | 0.29% | 0.10% | -- | -10.35% | -21.60% | -9.88% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0280 | 1.1880 | 0.10% | -- | 0.00% | -- | -21.23% | -10.14% | -28.76% | -- | -- | | 2024-08-28 | 1.0270 | 1.1870 | -0.19% | -0.19% | -- | -11.69% | -20.39% | -10.23% | -28.83% | -- | -- | | 2024-08-27 | 1.0290 | 1.1890 | 0.00% | -- | -- | -- | -20.79% | -10.05% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0290 | 1.1890 | -0.10% | 0.00% | -- | -11.83% | -20.79% | -10.05% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0300 | 1.1900 | 0.00% | 0.10% | -0.29% | -12.41% | -21.01% | -9.97% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0290 | 1.1890 | 0.00% | -- | -1.25% | -13.96% | -22.57% | -10.05% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0290 | 1.1890 | 0.00% | -0.29% | -1.25% | -13.96% | -23.38% | -10.05% | -28.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0290 | 1.1890 | 0.00% | -- | -- | -13.53% | -23.83% | -10.05% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0320 | 1.1920 | 0.00% | -- | -- | -13.71% | -24.06% | -9.79% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0300 | 1.1900 | 0.00% | -- | -1.44% | -- | -25.52% | -9.97% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0270 | 1.1870 | 0.00% | -- | -- | -- | -25.79% | -10.23% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0270 | 1.1870 | 0.00% | -- | -3.48% | -12.15% | -25.25% | -10.23% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0340 | 1.1940 | 0.00% | -- | -2.91% | -11.55% | -25.56% | -9.62% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0280 | 1.1880 | 0.00% | -- | -3.47% | -11.53% | -26.04% | -10.14% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0260 | 1.1860 | 0.00% | -- | -- | -- | -25.27% | -10.31% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0330 | 1.1930 | 0.00% | -- | -4.97% | -9.86% | -24.76% | -9.70% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0420 | 1.2020 | 0.00% | -- | -- | -- | -24.16% | -8.92% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0420 | 1.2020 | 0.19% | -- | -7.71% | -7.87% | -23.89% | -8.92% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0400 | 1.2000 | 0.00% | -- | -8.85% | -8.05% | -24.31% | -9.09% | -27.02% | -- | -- | | 2024-07-08 | 1.0450 | 1.2050 | 0.00% | -2.15% | -8.41% | -8.41% | -24.06% | -8.65% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0640 | 1.2240 | -0.37% | -- | -7.40% | -- | -22.95% | -6.99% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0680 | 1.2280 | 0.28% | -- | -7.05% | -7.53% | -22.66% | -6.64% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0650 | 1.2250 | -0.65% | -2.02% | -8.43% | -- | -22.49% | -6.91% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0720 | 1.2320 | -0.74% | -- | -- | -- | -21.98% | -6.29% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0800 | 1.2400 | 0.00% | -- | -7.46% | -- | -21.11% | -5.59% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0870 | 1.2470 | 0.00% | -2.86% | -9.11% | -4.82% | -20.77% | -4.98% | -22.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1090 | 1.2690 | 0.00% | -1.77% | -7.27% | -1.86% | -19.64% | -3.06% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1190 | 1.2790 | 0.18% | -1.93% | -- | -0.27% | -18.02% | -2.19% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1170 | 1.2770 | -0.98% | -- | -- | -- | -18.05% | -2.36% | -20.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1280 | 1.2880 | -0.09% | -2.34% | -5.69% | 0.09% | -17.30% | -1.40% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1290 | 1.2890 | -1.05% | -3.09% | -5.60% | 1.07% | -17.29% | -1.31% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1410 | 1.3010 | 0.00% | -0.70% | -4.76% | -- | -16.16% | -0.26% | -18.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1550 | 1.3150 | -0.86% | -- | -1.20% | -- | -15.32% | 0.96% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1650 | 1.3250 | 1.13% | 0.17% | -0.34% | -- | -14.65% | 1.84% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1520 | 1.3120 | 0.26% | -- | -1.45% | 3.60% | -15.60% | 0.70% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1490 | 1.3090 | -0.09% | -1.54% | -1.71% | 3.33% | -15.70% | 0.44% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1500 | 1.3100 | 0.00% | -2.21% | -1.63% | 3.42% | -15.75% | 0.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1630 | 1.3230 | 0.00% | -2.76% | 0.61% | -- | -14.80% | 1.66% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1670 | 1.3270 | -0.77% | -2.42% | -- | 5.32% | -14.32% | 2.01% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1760 | 1.3360 | -0.76% | -1.18% | 2.62% | 6.14% | -13.72% | 2.80% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1850 | 1.3450 | -0.92% | -0.50% | -- | 7.05% | -13.38% | 3.58% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1960 | 1.3560 | 0.00% | -- | -- | 8.04% | -12.57% | 4.55% | -14.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1960 | 1.3560 | 0.50% | 0.00% | 5.65% | 8.33% | -12.76% | 4.55% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1900 | 1.3500 | -0.08% | -- | 6.06% | 7.79% | -13.01% | 4.02% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1910 | 1.3510 | 0.00% | -- | 4.93% | 7.88% | -13.07% | 4.11% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1960 | 1.3560 | 0.00% | 2.31% | 5.75% | 8.33% | -12.76% | 4.55% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.3580 | 0.00% | 2.48% | 3.10% | 8.51% | -12.81% | 4.72% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1690 | 1.3290 | 0.60% | 2.01% | 2.90% | -- | -15.35% | 2.19% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1620 | 1.3220 | 0.52% | -- | 2.29% | 4.31% | -15.86% | 1.57% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1560 | 1.3160 | 0.00% | -- | -- | -- | -15.93% | 1.05% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1460 | 1.3060 | 0.00% | 2.14% | -- | 3.62% | -16.90% | 0.17% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1320 | 1.2920 | 0.89% | 0.09% | 0.71% | 1.62% | -18.68% | -1.05% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1220 | 1.2820 | -1.15% | -1.92% | -0.18% | 0.18% | -19.05% | -1.92% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1350 | 1.2950 | 0.98% | -0.53% | 0.98% | 1.43% | -18.11% | -0.79% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1240 | 1.2840 | -0.62% | -3.27% | -0.27% | 0.63% | -18.90% | -1.75% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1310 | 1.2910 | 0.00% | -2.67% | 1.25% | 1.25% | -18.40% | -1.14% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1310 | 1.2910 | -1.14% | -2.67% | 1.80% | 1.25% | -18.52% | -1.14% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1440 | 1.3040 | 0.26% | -- | 2.97% | 2.42% | -17.52% | 0.00% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1410 | 1.3010 | -1.81% | -1.21% | 2.70% | 2.15% | -17.74% | -0.26% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1620 | 1.3220 | 0.00% | -- | 4.50% | 1.40% | -16.04% | 1.57% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1550 | 1.3150 | 1.67% | -- | 3.87% | 0.17% | -16.43% | 0.96% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1360 | 1.2960 | 0.00% | -- | 2.16% | -1.47% | -17.62% | -0.70% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1420 | 1.3020 | 0.35% | 1.78% | 3.16% | -3.87% | -17.55% | -0.17% | -16.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1380 | 1.2980 | 0.09% | -- | -- | -3.48% | -17.60% | -0.52% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1370 | 1.2970 | 0.62% | 0.89% | -- | -4.29% | -17.73% | -0.61% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1300 | 1.2900 | 0.53% | 1.16% | 2.36% | -5.28% | -18.23% | -1.22% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1240 | 1.2840 | 0.18% | 1.17% | 1.81% | -5.70% | -18.96% | -1.75% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1220 | 1.2820 | 0.00% | -- | 1.63% | -6.19% | -19.11% | -1.92% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1270 | 1.2870 | 0.90% | -- | 2.08% | -7.47% | -18.75% | -1.49% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1170 | 1.2770 | 0.54% | -- | 1.18% | -8.37% | -19.47% | -2.36% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1110 | 1.2710 | 0.00% | -0.09% | 0.63% | -8.56% | -20.19% | -2.88% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1120 | 1.2720 | 0.00% | -- | 0.82% | -9.30% | -20.57% | -2.80% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1120 | 1.2720 | 0.00% | 0.36% | 0.72% | -9.74% | -20.63% | -2.80% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1120 | 1.2720 | 0.00% | 0.45% | -0.18% | -9.52% | -20.57% | -2.80% | -18.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1080 | 1.2680 | 0.00% | -- | -- | -10.21% | -20.91% | -3.15% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1080 | 1.2680 | 0.09% | 0.36% | 0.18% | -9.99% | -21.14% | -3.15% | -19.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1070 | 1.2670 | 0.00% | 0.27% | 0.09% | -9.63% | -20.99% | -3.23% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1070 | 1.2670 | 0.00% | 0.27% | -0.81% | -9.93% | -21.10% | -3.23% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1040 | 1.2640 | 0.00% | 0.00% | -1.16% | -9.80% | -21.59% | -3.50% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1040 | 1.2640 | 0.09% | 0.00% | -1.87% | -9.43% | -21.81% | -3.50% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1030 | 1.2630 | 0.27% | -- | -1.96% | -9.66% | -21.77% | -3.58% | -19.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1000 | 1.2600 | -0.09% | -1.26% | -2.22% | -9.76% | -22.04% | -3.85% | -19.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1010 | 1.2610 | -0.27% | -- | -3.76% | -8.93% | -22.03% | -3.76% | -19.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1040 | 1.2640 | 0.00% | -- | -4.25% | -9.36% | -21.98% | -3.50% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1040 | 1.2640 | 0.00% | -0.36% | -4.25% | -8.99% | -21.76% | -3.50% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1140 | 1.2740 | 0.00% | 0.72% | -3.38% | -7.55% | -20.82% | -2.62% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1080 | 1.2680 | 0.18% | -0.54% | -1.60% | -9.03% | -21.25% | -3.15% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1060 | 1.2660 | 0.00% | -1.25% | -1.78% | -7.83% | -21.39% | -3.32% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1060 | 1.2660 | -0.90% | -1.16% | -1.78% | -8.22% | -21.39% | -3.32% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1160 | 1.2760 | 0.09% | -0.09% | -6.06% | -8.07% | -20.51% | -2.45% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1150 | 1.2750 | 0.09% | -0.18% | -6.54% | -9.28% | -20.36% | -2.53% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1140 | 1.2740 | -0.54% | -0.27% | -6.54% | -10.16% | -20.37% | -2.62% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1200 | 1.2800 | 0.09% | 0.27% | -6.04% | -9.53% | -19.89% | -2.10% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.2790 | 0.18% | 0.18% | -6.12% | -10.41% | -19.67% | -2.19% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1170 | 1.2770 | 0.00% | -0.71% | -8.29% | -10.93% | -19.87% | -2.36% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.2770 | 0.00% | -1.50% | -8.37% | -10.57% | -19.81% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 1.2770 | 0.00% | -2.53% | -8.07% | -10.35% | -20.10% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1170 | 1.2770 | 0.00% | -2.36% | -8.07% | -10.85% | -20.16% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1170 | 1.2770 | -0.71% | -3.12% | -8.07% | -11.42% | -20.16% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1250 | 1.2850 | -0.79% | -2.43% | -7.64% | -10.79% | -19.41% | -1.66% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1340 | 1.2940 | -1.05% | -1.13% | -7.88% | -10.07% | -18.53% | -0.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1460 | 1.3060 | 0.17% | 1.06% | -6.98% | -9.12% | -17.61% | 0.17% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1440 | 1.3040 | -0.78% | 2.05% | -7.14% | -9.28% | -17.04% | 0.00% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1530 | 1.3130 | 0.52% | 2.40% | -6.18% | -8.56% | -16.33% | -17.11% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 1.3070 | 1.15% | -3.45% | -7.05% | -9.04% | -16.64% | -17.54% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1340 | 1.2940 | 1.16% | -3.82% | -7.95% | -13.63% | -17.83% | -18.48% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1210 | 1.2810 | -0.71% | -5.64% | -9.16% | -14.17% | -18.41% | -19.41% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1290 | 1.2890 | 0.27% | -5.36% | -8.51% | -13.82% | -17.17% | -18.84% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1260 | 1.2860 | -5.22% | -5.54% | -8.08% | -14.24% | -17.45% | -19.05% | -15.02% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1880 | 1.2910 | 0.76% | -0.67% | -3.34% | -8.83% | -13.22% | -14.59% | -10.68% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1790 | 1.2820 | -0.76% | -1.75% | -3.68% | -10.00% | -14.19% | -15.24% | -11.02% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1880 | 1.2910 | -0.42% | -2.46% | -2.06% | -9.52% | -13.66% | -14.59% | -10.34% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1930 | 1.2960 | 0.08% | -2.13% | -1.65% | -9.62% | -13.55% | -14.23% | -9.96% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1920 | 1.2950 | -0.33% | -1.89% | -2.38% | -8.87% | -14.12% | -14.31% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.2990 | -0.33% | -2.13% | -1.81% | -8.77% | -13.58% | -14.02% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2000 | 1.3030 | -1.48% | -2.12% | -1.15% | -8.88% | -13.48% | -13.73% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2180 | 1.3210 | -0.08% | 0.00% | 0.00% | -8.01% | -12.69% | -12.44% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2190 | 1.3220 | 0.33% | -0.97% | 0.08% | -7.93% | -12.49% | -12.37% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2150 | 1.3180 | -0.57% | -1.38% | -0.74% | -7.18% | -12.90% | -12.65% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2220 | 1.3250 | -0.33% | -1.37% | 0.25% | -6.86% | -12.53% | -12.15% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2260 | 1.3290 | 0.66% | -0.24% | 0.41% | -7.75% | -12.37% | -11.86% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2180 | 1.3210 | -1.06% | -1.30% | -0.08% | -8.70% | -12.94% | -12.44% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2310 | 1.3340 | -0.08% | -0.08% | 0.98% | -7.93% | -12.01% | -11.50% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2320 | 1.3350 | -0.56% | -0.16% | 1.15% | -6.95% | -11.94% | -11.43% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2390 | 1.3420 | 0.81% | 0.65% | 1.89% | -5.78% | -10.93% | -10.93% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2290 | 1.3320 | -0.41% | 0.33% | 1.99% | -5.82% | -11.84% | -11.65% | -6.96% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2340 | 1.3370 | 0.16% | 0.41% | 2.41% | -4.34% | -11.35% | -11.29% | -6.59% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2320 | 1.3350 | -0.16% | 0.65% | 2.24% | -5.16% | -11.62% | -11.43% | -6.74% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2340 | 1.3370 | 0.24% | 1.73% | 1.31% | -6.09% | -11.73% | -11.29% | -6.52% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2310 | 1.3340 | 0.49% | 1.48% | 2.58% | -5.60% | -12.01% | -11.50% | -6.74% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2250 | 1.3280 | -0.33% | 0.33% | 1.66% | -7.06% | -12.37% | -11.93% | -6.77% | 限大额 | 开放赎回 |
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