|
| 中信保诚新泽回报A(001596)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 | 1.5400 | 1.6350 | 0.06% | -- | -0.19% | 0.46% | 1.58% | 3.29% | 1.99% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5390 | 1.6340 | 0.00% | 0.13% | -0.58% | -- | 1.38% | 3.22% | 1.99% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5390 | 1.6340 | -0.13% | -- | -0.84% | -- | 1.52% | 3.22% | 1.92% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5410 | 1.6360 | 0.00% | -- | -- | -- | 1.92% | 3.35% | 2.05% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5370 | 1.6320 | 0.00% | -- | -1.09% | 0.85% | 1.25% | 3.09% | 2.60% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5410 | 1.6360 | 0.00% | -0.06% | -0.90% | 0.92% | 0.85% | 3.35% | 2.80% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5400 | 1.6350 | -0.13% | -- | -- | -- | 1.52% | 3.29% | 1.92% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5420 | 1.6370 | 0.00% | -0.26% | -0.64% | 0.78% | 1.78% | 3.42% | 2.05% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5420 | 1.6370 | -0.19% | -0.39% | -0.64% | 0.85% | 1.98% | 3.42% | 2.05% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5450 | 1.6400 | 0.00% | 0.13% | -0.52% | -- | 2.66% | 3.62% | 2.25% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5460 | 1.6410 | -0.13% | -- | 0.06% | 1.18% | 2.72% | 3.69% | 2.18% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5480 | 1.6430 | 0.26% | 0.00% | 0.19% | -- | 2.79% | 3.82% | 2.31% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5440 | 1.6390 | 0.06% | -0.52% | -0.06% | 1.31% | 2.52% | 3.55% | 2.32% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5430 | 1.6380 | -0.19% | -- | -0.13% | 1.25% | 3.07% | 3.49% | 1.98% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5460 | 1.6410 | 0.00% | -0.26% | 0.06% | 1.44% | 3.00% | 3.69% | 2.11% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5480 | 1.6430 | -0.26% | -0.39% | 0.39% | -- | 2.79% | 3.82% | 2.25% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5520 | 1.6470 | 0.00% | -- | 0.65% | -- | 3.05% | 4.09% | 2.44% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5500 | 1.6450 | -0.26% | 0.00% | 1.11% | 1.57% | 2.51% | 3.96% | 3.96% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5540 | 1.6490 | 0.00% | 0.39% | 1.17% | 1.77% | 2.37% | 4.23% | 4.23% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5540 | 1.6490 | 0.00% | 0.19% | -- | 1.90% | 2.85% | 4.23% | 4.23% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5550 | 1.6500 | 0.32% | 0.19% | -- | 2.98% | 2.84% | 4.29% | 4.08% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5500 | 1.6450 | 0.13% | -- | 1.31% | 2.65% | 2.31% | 3.96% | 4.38% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5480 | 1.6430 | -0.19% | -- | 1.04% | 2.52% | 2.04% | 3.82% | 4.24% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5510 | 1.6460 | 0.00% | -0.13% | 2.04% | 2.72% | 2.58% | 4.02% | 4.44% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5520 | 1.6470 | 0.00% | 0.45% | 1.84% | 2.78% | 2.37% | 4.09% | 5.29% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5530 | 1.6480 | 0.00% | 0.52% | 1.50% | 2.92% | 2.37% | 4.16% | 5.07% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5450 | 1.6400 | 0.00% | 0.78% | 1.18% | 3.41% | 2.05% | 3.62% | 4.04% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5450 | 1.6400 | 0.19% | 0.59% | 1.18% | 2.86% | 2.05% | 3.62% | 3.62% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5420 | 1.6370 | 0.00% | -- | -- | -- | 2.53% | 3.42% | 3.84% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5330 | 1.6280 | -0.20% | 0.20% | -- | 3.58% | 1.73% | 2.82% | 2.82% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5360 | 1.6310 | 0.00% | 0.26% | -- | 3.64% | 1.92% | 3.02% | 3.30% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5380 | 1.6330 | 0.00% | 0.85% | 0.72% | 3.57% | 1.12% | 3.15% | 4.27% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5300 | 1.6250 | -0.13% | 0.26% | 0.33% | 2.89% | 1.39% | 2.62% | 3.73% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5320 | 1.6270 | 0.79% | -- | 0.46% | 3.23% | 1.52% | 2.75% | 4.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5200 | 1.6150 | -0.33% | -0.65% | -0.65% | 2.43% | 0.73% | 1.95% | 3.33% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5250 | 1.6200 | 0.07% | -0.33% | -0.26% | 2.76% | 0.79% | 2.28% | 3.32% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5240 | 1.6190 | -0.13% | -0.39% | -0.13% | 2.70% | 0.59% | 2.21% | 3.25% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5260 | 1.6210 | 0.00% | -- | 0.00% | 2.76% | 0.66% | 2.35% | 3.39% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5300 | 1.6250 | 0.00% | -- | 0.39% | 2.55% | 1.06% | 2.62% | 2.89% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5330 | 1.6280 | 0.39% | -- | 0.59% | 2.40% | 1.32% | 2.82% | 3.51% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5270 | 1.6220 | 0.00% | -- | 0.20% | 2.00% | 1.19% | 2.41% | 3.32% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5240 | 1.6190 | -0.13% | -0.07% | -0.07% | 2.83% | 0.86% | 2.21% | 3.46% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5260 | 1.6210 | 0.13% | -- | -- | 3.32% | 1.33% | 2.35% | 3.60% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5240 | 1.6190 | -0.20% | -0.39% | -- | 2.90% | 1.06% | 2.21% | 3.46% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5270 | 1.6220 | 0.13% | -0.13% | 1.13% | 3.18% | 1.26% | 2.41% | 2.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5250 | 1.6200 | 0.00% | -0.07% | 0.99% | 3.11% | 0.93% | 2.28% | 3.53% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5250 | 1.6200 | 0.00% | -- | 0.99% | 3.11% | 0.99% | 2.28% | 3.04% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5300 | 1.6250 | 0.07% | 0.13% | 1.32% | 2.68% | 1.39% | 2.62% | 3.38% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5290 | 1.6240 | 0.20% | -- | 1.26% | 2.82% | 1.33% | 2.55% | 3.73% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5260 | 1.6210 | 0.00% | 0.13% | 1.06% | 2.69% | 0.53% | 2.35% | 4.31% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5250 | 1.6200 | -0.20% | -- | 1.40% | 2.56% | -0.20% | 2.28% | 3.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5280 | 1.6230 | 0.00% | -- | 2.34% | 2.69% | -0.33% | 2.48% | 3.59% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5240 | 1.6190 | 0.00% | -0.13% | 2.28% | 1.74% | -0.52% | 2.21% | 2.21% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5240 | 1.6190 | 0.00% | -0.20% | 1.46% | 1.60% | -0.20% | 2.21% | 2.49% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5200 | 1.6150 | -0.39% | -- | -- | 0.73% | -0.26% | 1.95% | 2.22% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5260 | 1.6210 | -0.07% | 1.06% | 3.11% | 0.93% | -0.26% | 2.35% | 1.13% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5270 | 1.6220 | 0.13% | 1.13% | 3.04% | 1.19% | -0.26% | 2.41% | 1.06% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5250 | 1.6200 | 0.00% | 0.99% | 2.62% | 0.79% | -0.85% | 2.28% | -0.78% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5100 | 1.6050 | 0.07% | 1.34% | 1.68% | -0.33% | -0.79% | 1.27% | -0.33% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5090 | 1.6040 | 0.33% | 1.21% | 1.34% | -0.59% | -0.92% | 1.21% | 0.60% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5040 | 1.5990 | 0.74% | 0.67% | 1.01% | -1.05% | -1.18% | 0.87% | 0.27% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4930 | 1.5880 | 0.00% | -0.60% | 0.27% | -1.58% | -2.35% | 0.13% | -0.47% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4900 | 1.5850 | -0.07% | -0.47% | -0.47% | -1.59% | -2.87% | -0.07% | 0.74% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4910 | 1.5860 | -0.20% | 0.27% | -0.40% | -1.39% | -2.74% | 0.00% | 1.43% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4940 | 1.5890 | -0.53% | 0.95% | -0.20% | -1.13% | -2.92% | 0.20% | 1.63% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5020 | 1.5970 | 0.00% | 1.35% | 0.33% | -0.66% | -2.09% | 0.74% | 2.18% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4970 | 1.5920 | 0.67% | 0.81% | 0.74% | -0.66% | -2.41% | 0.40% | -0.13% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4870 | 1.5820 | 0.47% | 0.61% | 0.20% | -1.00% | -3.06% | -0.27% | 0.13% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4800 | 1.5750 | -0.13% | -0.47% | -0.27% | -1.33% | -3.52% | -0.74% | -0.34% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4820 | 1.5770 | -0.27% | -0.13% | -0.13% | -1.53% | -3.39% | -0.60% | -0.20% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4860 | 1.5810 | 0.07% | 0.13% | 0.34% | -1.33% | -3.07% | -0.34% | 0.95% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4850 | 1.5800 | 0.47% | 0.07% | 0.34% | -2.11% | -3.07% | -0.40% | 0.34% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4780 | 1.5730 | -0.61% | -0.40% | -0.07% | -2.70% | -3.78% | -0.87% | 0.20% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4870 | 1.5820 | 0.20% | 0.13% | 0.54% | -1.98% | -3.19% | -0.27% | 0.81% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4840 | 1.5790 | 0.00% | -0.07% | 0.34% | -2.37% | -2.94% | -0.47% | 0.61% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4840 | 1.5790 | 0.00% | -0.34% | -0.40% | -2.69% | -2.50% | -0.47% | -0.60% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4840 | 1.5790 | 0.00% | -0.34% | -0.20% | -2.43% | -2.43% | -0.47% | 0.61% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4840 | 1.5790 | -0.07% | -0.54% | -0.13% | -2.43% | -2.43% | -0.47% | 0.54% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4850 | 1.5800 | 0.00% | -0.40% | -0.07% | -2.50% | -2.43% | -0.40% | 0.61% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4850 | 1.5800 | -0.27% | -0.80% | -0.07% | -2.56% | -2.17% | -0.40% | 0.61% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4890 | 1.5840 | 0.00% | -0.53% | 0.07% | -2.30% | -1.85% | -0.13% | 2.20% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4890 | 1.5840 | -0.20% | -0.47% | -0.40% | -2.30% | -1.33% | -0.13% | 3.19% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4920 | 1.5870 | 0.07% | 0.34% | -0.40% | -2.10% | -0.93% | 0.07% | 4.04% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4910 | 1.5860 | -0.40% | 0.40% | -0.47% | -2.17% | -1.00% | 0.00% | 3.97% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4970 | 1.5920 | 0.07% | 0.88% | -0.20% | -1.77% | -0.47% | -0.60% | 6.02% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4960 | 1.5910 | 0.61% | 0.94% | -0.53% | -1.84% | -0.66% | -0.66% | 5.87% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4870 | 1.5820 | 0.13% | 0.68% | -1.13% | -2.62% | -1.20% | -1.26% | 5.69% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4850 | 1.5800 | -0.07% | 0.27% | -1.59% | -2.81% | -1.07% | -1.39% | 5.54% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4860 | 1.5810 | 0.13% | 0.41% | -1.52% | -3.00% | -1.07% | -1.33% | 5.61% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4840 | 1.5790 | 0.13% | 0.34% | -1.66% | -3.39% | -1.26% | -1.46% | 5.92% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4820 | 1.5770 | 0.34% | 0.20% | -2.05% | -2.88% | -1.13% | -1.59% | 5.26% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4770 | 1.5720 | -0.27% | -0.20% | -2.25% | -3.46% | -1.34% | -1.93% | 5.12% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4810 | 1.5760 | 0.07% | -0.60% | -1.86% | -3.33% | -1.59% | -1.66% | 5.41% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4800 | 1.5750 | 0.07% | -0.47% | -1.92% | -3.46% | -1.92% | -1.73% | 5.34% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4790 | 1.5740 | 0.00% | -0.47% | -2.25% | -3.33% | -1.86% | -1.79% | 5.95% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4790 | 1.5740 | -0.07% | -0.40% | -2.05% | -3.65% | -1.99% | -1.79% | 6.25% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4800 | 1.5750 | -0.67% | -0.47% | -1.92% | -3.52% | -1.73% | -1.73% | 6.55% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4900 | 1.5850 | 0.20% | 0.13% | -1.39% | -2.99% | -1.00% | -1.06% | 7.27% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4870 | 1.5820 | 0.07% | -0.54% | -1.59% | -3.19% | -1.59% | -1.26% | 7.06% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4860 | 1.5810 | 0.07% | -0.80% | -1.91% | -3.13% | -1.26% | -1.33% | 6.14% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4850 | 1.5800 | -0.13% | -1.13% | -2.17% | -3.38% | -1.33% | -1.39% | 6.15% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4870 | 1.5820 | -0.07% | -0.87% | -2.17% | -3.63% | -1.33% | -1.26% | 5.99% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4880 | 1.5830 | -0.47% | -1.06% | -1.91% | -3.50% | -1.13% | -1.20% | 6.06% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4950 | 1.5900 | -0.20% | -0.60% | -1.45% | -3.24% | -0.07% | -0.73% | 6.56% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4980 | 1.5930 | -0.27% | -0.73% | -1.06% | -2.54% | -0.07% | -0.53% | 6.92% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5020 | 1.5970 | 0.13% | -0.66% | -0.60% | -2.09% | 0.47% | -0.27% | 8.06% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5000 | 1.5950 | -0.27% | -0.60% | -0.79% | -2.28% | 0.20% | -0.40% | 7.30% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5040 | 1.5990 | 0.00% | -0.59% | -0.53% | -1.96% | 1.48% | -0.13% | 7.58% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5040 | 1.5990 | -0.33% | -0.46% | -0.53% | -1.70% | 1.21% | -0.13% | 7.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5090 | 1.6040 | -0.20% | 0.00% | 0.47% | -1.24% | 1.82% | 0.20% | 7.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5120 | 1.6070 | 0.20% | 0.13% | 0.80% | -0.72% | 1.89% | 0.40% | 7.62% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5090 | 1.6040 | -0.26% | -0.26% | 0.27% | -1.31% | 1.82% | 0.20% | 8.02% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5130 | 1.6080 | 0.13% | 0.20% | 0.53% | -0.85% | 2.30% | 0.46% | 8.30% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5110 | 1.6060 | 0.13% | 0.13% | 0.40% | -1.37% | 1.82% | 0.33% | 8.16% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5090 | 1.6040 | -0.07% | -0.13% | -0.66% | -1.82% | 1.68% | 0.20% | 8.41% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5100 | 1.6050 | -0.20% | -0.33% | -0.46% | -1.76% | 1.68% | 0.27% | 8.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5130 | 1.6080 | 0.20% | -0.13% | -0.46% | -1.63% | 1.61% | 0.46% | 9.48% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5100 | 1.6050 | 0.07% | -0.53% | -0.66% | -1.69% | 1.75% | 0.27% | 9.26% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5090 | 1.6040 | -0.13% | -0.72% | -0.72% | -2.08% | 1.82% | 0.20% | 9.19% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5110 | 1.6060 | -0.26% | -0.40% | -0.66% | -2.64% | 2.79% | 0.33% | 8.63% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5150 | 1.6100 | 0.00% | 0.07% | -0.53% | -2.38% | 3.06% | 0.60% | 8.91% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5150 | 1.6100 | -0.20% | 0.07% | -0.59% | -2.38% | 2.92% | 0.60% | 9.62% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5180 | 1.6130 | -0.13% | 0.40% | -0.39% | -2.25% | 2.92% | 0.80% | 9.84% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5200 | 1.6150 | 0.20% | 0.60% | -0.26% | -2.38% | 3.05% | 0.93% | 9.99% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5170 | 1.6120 | 0.20% | 0.33% | -0.46% | -2.44% | 3.62% | 0.73% | 11.22% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5140 | 1.6090 | 0.00% | 0.46% | -0.66% | -2.39% | 3.20% | 0.53% | 11.49% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5140 | 1.6090 | 0.13% | 0.46% | -0.66% | -2.57% | 3.49% | 0.53% | 11.73% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5120 | 1.6070 | 0.07% | 0.67% | -0.79% | -2.89% | 4.20% | 0.40% | 11.59% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5110 | 1.6060 | -0.07% | 0.73% | -0.85% | -2.77% | 3.78% | 0.33% | 11.51% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5120 | 1.6070 | 0.33% | 0.47% | -0.98% | -1.88% | 3.28% | 0.40% | 12.08% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5070 | 1.6020 | 0.00% | 0.07% | -1.37% | -2.14% | 2.73% | 0.07% | 11.63% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5070 | 1.6020 | 0.33% | -0.66% | -1.63% | -2.14% | 2.66% | 0.07% | 11.05% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5020 | 1.5970 | 0.13% | -1.12% | -2.21% | -1.44% | 2.18% | -0.27% | 10.69% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5000 | 1.5950 | -0.33% | -1.12% | -2.34% | -1.70% | 1.15% | -0.40% | 10.54% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5050 | 1.6000 | -0.07% | -0.99% | -1.63% | -1.18% | 1.42% | -0.07% | 10.91% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5060 | 1.6010 | -0.73% | -1.25% | -1.70% | -1.18% | 1.28% | 0.00% | 11.47% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5170 | 1.6120 | -0.13% | -0.26% | -1.04% | -0.39% | 1.47% | 0.73% | 12.04% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5190 | 1.6140 | 0.13% | -0.13% | -0.72% | -0.26% | 1.54% | 0.86% | 12.19% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5170 | 1.6120 | -0.20% | -0.39% | -0.85% | -0.59% | 1.27% | 0.73% | 12.04% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5200 | 1.6150 | -0.33% | -0.26% | -0.91% | -0.52% | 1.81% | 0.93% | 12.09% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5250 | 1.6200 | 0.26% | 0.07% | -0.72% | 0.20% | 1.80% | 1.26% | 12.55% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5210 | 1.6160 | 0.00% | -0.20% | -0.98% | 0.00% | 1.67% | 1.00% | 13.68% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5210 | 1.6160 | -0.13% | -0.20% | -0.85% | 0.26% | 1.67% | 1.00% | 13.68% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5230 | 1.6180 | -0.07% | -0.07% | -0.72% | 0.53% | 1.26% | 1.13% | 13.83% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5240 | 1.6190 | -0.20% | -0.13% | -0.65% | 0.40% | 1.40% | 1.20% | 14.59% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5270 | 1.6220 | -0.07% | -0.20% | -0.20% | 0.73% | 1.33% | 1.39% | 15.25% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5280 | 1.6230 | -0.26% | -0.26% | -0.13% | 1.06% | 1.66% | 1.46% | 15.32% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5320 | 1.6270 | -0.26% | -0.07% | 0.13% | 0.92% | 1.93% | 1.73% | 15.62% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5360 | 1.6310 | 0.66% | 0.39% | 0.46% | 1.19% | 2.26% | 1.99% | 14.97% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5260 | 1.6210 | -0.26% | -0.59% | 0.00% | 0.53% | 1.33% | 1.33% | 13.71% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5300 | 1.6250 | -0.13% | -0.26% | -0.13% | 0.66% | 1.39% | 1.59% | 13.67% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5320 | 1.6270 | -0.07% | -0.26% | 0.00% | 0.59% | 1.39% | 1.73% | 13.82% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5330 | 1.6280 | 0.20% | -0.20% | 0.07% | 0.33% | 1.59% | 1.79% | 13.89% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5300 | 1.6250 | -0.33% | -0.26% | -0.52% | 0.33% | 0.86% | 1.59% | 14.09% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5350 | 1.6300 | 0.07% | -0.13% | -0.07% | 1.12% | 1.32% | 1.93% | 14.90% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5340 | 1.6290 | -0.13% | -0.58% | -0.45% | 1.12% | 0.99% | 1.86% | 15.25% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5360 | 1.6310 | 0.00% | -0.39% | -0.32% | 1.39% | 1.25% | 1.99% | 15.40% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5360 | 1.6310 | 0.13% | -0.58% | -0.32% | 1.59% | 1.25% | 1.99% | 15.40% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5340 | 1.6290 | -0.20% | -0.20% | -1.16% | 1.52% | 1.59% | 1.86% | 14.99% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5370 | 1.6320 | -0.39% | 0.33% | -1.03% | 2.13% | 1.86% | 2.06% | 15.48% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5430 | 1.6380 | 0.06% | 0.59% | -0.90% | 2.46% | 2.05% | 2.46% | 15.24% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5420 | 1.6370 | -0.19% | 0.46% | -0.96% | 2.46% | 2.25% | 2.39% | 15.16% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5450 | 1.6400 | 0.52% | 0.72% | -0.77% | 2.59% | 2.32% | 2.59% | 15.38% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5370 | 1.6320 | 0.33% | 0.46% | -1.09% | 2.74% | 1.65% | 2.06% | 14.62% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5320 | 1.6270 | -0.13% | 0.26% | -1.61% | 2.34% | 1.06% | 1.73% | 14.41% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5340 | 1.6290 | -0.07% | 0.72% | -1.29% | 2.20% | 1.46% | 1.86% | 14.39% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5350 | 1.6300 | 0.07% | 0.39% | -1.22% | 2.13% | 1.59% | 1.93% | 14.47% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5340 | 1.6290 | 0.26% | 0.52% | -1.29% | 1.86% | 1.46% | 1.86% | 14.39% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5300 | 1.6250 | 0.13% | -0.13% | -0.65% | 1.73% | 1.19% | 1.59% | 15.73% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5280 | 1.6230 | 0.33% | -0.59% | 0.26% | 1.39% | 1.39% | 1.46% | 15.76% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5230 | 1.6180 | -0.39% | -0.91% | -0.20% | 0.73% | 0.86% | 1.13% | 15.64% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5290 | 1.6240 | 0.20% | -0.59% | 0.20% | 0.72% | 1.06% | 1.53% | 16.10% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5260 | 1.6210 | -0.39% | -0.65% | 0.00% | 0.99% | 1.06% | 1.33% | 15.87% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5320 | 1.6270 | -0.33% | -0.58% | 0.59% | 1.39% | 1.52% | 1.73% | 15.89% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5370 | 1.6320 | 0.00% | -0.97% | 0.92% | 1.65% | 1.65% | 2.06% | 16.62% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5370 | 1.6320 | -0.07% | -0.97% | 0.72% | 1.45% | 1.86% | 2.06% | 17.87% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5380 | 1.6330 | 0.13% | -0.90% | 0.79% | 1.38% | 1.92% | 2.12% | 17.94% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5360 | 1.6310 | -0.32% | -1.09% | 0.66% | 1.59% | 1.72% | 1.99% | 17.79% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5410 | 1.6360 | -0.71% | -1.03% | 1.31% | 1.65% | 2.26% | 2.32% | 18.81% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5520 | 1.6470 | 0.00% | -0.19% | 2.31% | 2.37% | 3.47% | 3.05% | 19.57% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5520 | 1.6470 | 0.00% | 0.06% | 2.44% | 2.17% | 3.19% | 3.05% | 20.03% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5520 | 1.6470 | -0.06% | -0.13% | 2.44% | 2.04% | 3.12% | 3.05% | 20.03% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5530 | 1.6480 | -0.26% | -0.26% | 2.51% | 2.37% | 3.12% | 3.12% | 20.11% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5570 | 1.6520 | 0.13% | 0.19% | 2.30% | 2.70% | 3.66% | 3.39% | 20.14% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5550 | 1.6500 | 0.26% | 0.91% | 2.10% | 2.71% | 3.74% | 3.25% | 20.36% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5510 | 1.6460 | -0.19% | 0.71% | 2.31% | 2.44% | 3.33% | 2.99% | 20.79% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5540 | 1.6490 | -0.19% | 0.91% | 2.51% | 2.64% | 3.12% | 3.19% | 21.03% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5570 | 1.6520 | 0.19% | 2.17% | 2.70% | 2.84% | 3.18% | 3.39% | 21.26% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5540 | 1.6490 | 0.84% | 1.83% | 2.37% | 2.64% | 2.71% | 3.19% | 22.17% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5410 | 1.6360 | 0.06% | 1.18% | 1.65% | 2.19% | 1.78% | 2.32% | 21.91% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5400 | 1.6350 | 0.00% | 1.05% | 1.85% | 2.39% | 1.52% | 2.26% | 22.03% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5400 | 1.6350 | 1.05% | 1.12% | 1.45% | 2.39% | 1.72% | 2.26% | 22.03% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5240 | 1.6190 | -0.13% | 0.07% | 0.40% | 1.46% | 0.59% | 1.20% | 20.76% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5260 | 1.6210 | 0.20% | 0.00% | 0.53% | 1.26% | 0.79% | 1.33% | 19.69% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5230 | 1.6180 | -0.07% | -0.33% | 0.20% | 0.59% | 0.33% | 1.13% | 19.45% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5240 | 1.6190 | 0.07% | 0.13% | 0.07% | 0.46% | 0.40% | 1.20% | 21.05% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5230 | 1.6180 | 0.00% | 0.13% | -0.33% | 0.13% | 0.20% | 1.13% | 20.97% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5230 | 1.6180 | -0.20% | 0.40% | -0.33% | 0.26% | 0.53% | 1.13% | 20.97% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5260 | 1.6210 | -0.13% | 0.73% | 0.53% | 1.13% | 0.53% | 1.33% | 22.08% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5280 | 1.6230 | 0.39% | 0.79% | 0.73% | 1.26% | 0.39% | 1.46% | 22.14% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5220 | 1.6170 | 0.07% | 0.26% | 0.46% | 0.86% | -0.07% | 1.06% | 22.64% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5210 | 1.6160 | 0.26% | -0.07% | 0.60% | 0.53% | -0.13% | 1.00% | 22.56% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5170 | 1.6120 | 0.13% | -0.39% | 0.33% | 0.13% | -0.65% | 0.73% | 22.24% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5150 | 1.6100 | -0.07% | -0.07% | 0.66% | -0.07% | -0.72% | 0.60% | 22.47% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5160 | 1.6110 | -0.13% | 0.07% | 0.66% | 0.13% | -0.66% | 0.66% | 23.05% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5180 | 1.6130 | -0.26% | 0.00% | 0.86% | 0.07% | -0.91% | 0.80% | 26.08% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5220 | 1.6170 | -0.07% | 0.40% | 1.06% | 0.33% | -0.72% | 1.06% | 26.41% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5230 | 1.6180 | 0.46% | 0.73% | 1.13% | 0.59% | -0.72% | 1.13% | 26.50% | 限大额 | 开放赎回 |
|