|
| 中信保诚多策略A(165531)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 | 1.2171 | 1.3228 | 0.00% | -- | -5.78% | -2.18% | -13.75% | -21.57% | -9.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2134 | 1.3191 | 0.00% | -- | -5.56% | -- | -10.88% | -21.81% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2082 | 1.3139 | 0.00% | -1.44% | -7.26% | -2.17% | -12.53% | -22.14% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2314 | 1.3371 | 0.00% | 2.17% | -- | 1.95% | -12.47% | -20.65% | -5.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2259 | 1.3316 | 0.21% | 1.35% | -- | -- | -12.83% | -21.00% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2233 | 1.3290 | -0.41% | -- | -- | -- | -12.60% | -21.17% | -5.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2283 | 1.3340 | 1.91% | 1.09% | -4.92% | 6.22% | -11.96% | -20.85% | -4.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2053 | 1.3110 | -0.36% | -3.03% | -6.70% | 6.79% | -12.96% | -22.33% | -6.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2096 | 1.3153 | 0.00% | -6.36% | -7.05% | -- | -13.04% | -22.05% | -5.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2151 | 1.3208 | -2.24% | -- | -3.18% | -- | -13.38% | -21.70% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2430 | 1.3487 | -1.80% | -2.61% | -0.96% | -- | -10.96% | -19.90% | -2.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2658 | 1.3715 | -2.01% | -- | 0.86% | 15.48% | -9.33% | -18.43% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2917 | 1.3974 | 1.10% | 0.54% | 2.92% | 19.45% | -6.05% | -16.76% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2777 | 1.3834 | 0.00% | -0.94% | 1.81% | 18.15% | -7.21% | -17.66% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2763 | 1.3820 | 0.00% | -2.03% | -- | -- | -7.32% | -17.75% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2848 | 1.3905 | -0.39% | -- | -- | 18.06% | -6.60% | -17.20% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2898 | 1.3955 | -1.63% | -1.07% | 11.01% | 18.52% | -6.27% | -16.88% | 2.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3112 | 1.4169 | 0.64% | 1.51% | -- | -- | -5.20% | -15.50% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3028 | 1.4085 | 0.00% | -- | -- | 28.37% | -5.25% | -16.04% | 3.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3037 | 1.4094 | 0.93% | -- | 23.97% | 27.48% | -3.79% | -15.99% | 4.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2917 | 1.3974 | 0.00% | -- | 12.65% | 26.30% | -4.99% | -16.76% | 3.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2918 | 1.3975 | 0.00% | 2.93% | 6.76% | 26.31% | -3.90% | -16.75% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3014 | 1.4071 | 0.00% | 3.70% | 4.11% | 41.44% | -3.75% | -16.13% | 4.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2550 | 1.3607 | -0.13% | 8.01% | 3.11% | -6.62% | -7.18% | -19.12% | 0.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2566 | 1.3623 | 0.00% | -- | 3.25% | -9.76% | -7.06% | -19.02% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1619 | 1.2676 | 0.00% | 10.49% | -- | -14.18% | -12.96% | -25.12% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1448 | 1.2505 | -0.24% | -5.96% | -5.22% | -22.43% | -16.50% | -26.23% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1475 | 1.2532 | 9.12% | -5.17% | -2.77% | -23.16% | -16.54% | -26.05% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0516 | 1.1573 | -8.29% | -14.77% | -10.90% | -30.79% | -23.59% | -32.23% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1466 | 1.2523 | -5.83% | -5.46% | -2.85% | -24.75% | -16.69% | -26.11% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2176 | 1.3233 | 0.02% | -2.59% | 5.29% | -20.08% | -11.45% | -21.53% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2174 | 1.3231 | 0.61% | -2.61% | 7.86% | -20.72% | -10.76% | -21.55% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2100 | 1.3157 | -1.93% | -3.20% | 9.26% | -20.24% | -11.15% | -22.02% | -3.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2338 | 1.3395 | 1.73% | -- | 11.40% | -19.39% | -10.68% | -20.49% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2128 | 1.3185 | -2.98% | -2.52% | 9.51% | -19.89% | -12.20% | -21.84% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2500 | 1.3557 | 0.00% | -- | 14.04% | -19.30% | -10.35% | -19.45% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2442 | 1.3499 | 2.23% | -- | 13.51% | -18.98% | -10.34% | -19.82% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2171 | 1.3228 | 0.00% | -- | 12.55% | -20.74% | -11.54% | -21.57% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2350 | 1.3407 | 0.53% | -- | 21.69% | -19.31% | -10.89% | -20.41% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2285 | 1.3342 | 1.45% | -- | -- | -19.35% | -9.99% | -20.83% | -1.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2109 | 1.3166 | 0.25% | 4.71% | -- | -20.60% | -11.44% | -21.97% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2079 | 1.3136 | 2.35% | 7.02% | 18.11% | -20.26% | -11.66% | -22.16% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1802 | 1.2859 | 0.00% | 6.56% | 15.40% | -22.70% | -14.06% | -23.94% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1564 | 1.2621 | 2.45% | -- | 13.07% | -24.24% | -16.02% | -25.48% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1287 | 1.2344 | 1.91% | -- | 10.37% | -25.58% | -18.03% | -27.26% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1075 | 1.2132 | 0.00% | 1.04% | 8.29% | -26.47% | -20.32% | -28.63% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0961 | 1.2018 | 1.36% | 0.72% | -11.72% | -28.70% | -22.23% | -29.36% | -13.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0814 | 1.1871 | 0.00% | -- | -22.34% | -29.40% | -22.88% | -30.31% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1107 | 1.2164 | 2.06% | -- | -- | -27.40% | -20.64% | -28.42% | -11.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0883 | 1.1940 | 0.00% | 6.42% | -19.61% | -29.19% | -22.39% | -29.87% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0149 | 1.1206 | 0.00% | -0.76% | -30.45% | -33.79% | -27.31% | -34.60% | -23.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9201 | 1.0258 | 11.15% | -17.63% | -32.45% | -31.97% | -25.46% | -34.09% | -22.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8278 | 0.9335 | -7.53% | -27.42% | -39.94% | -38.50% | -33.25% | -40.71% | -29.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8952 | 1.0009 | -3.06% | -25.97% | -35.06% | -33.25% | -27.38% | -35.88% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9235 | 1.0292 | 0.00% | -26.29% | -33.00% | -30.21% | -25.08% | -33.85% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1171 | 1.2228 | -2.05% | -13.56% | -19.14% | -15.56% | -9.10% | -19.98% | -3.26% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1405 | 1.2462 | -5.68% | -8.03% | -17.45% | -13.32% | -5.78% | -18.31% | -0.89% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2092 | 1.3149 | -3.48% | -0.72% | -12.48% | -7.96% | 0.22% | -13.39% | 5.08% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2528 | 1.3585 | 0.00% | 1.20% | -9.32% | -3.88% | 5.29% | -10.26% | 8.87% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2923 | 1.3980 | 4.21% | -2.67% | -3.88% | 0.29% | 8.61% | -7.43% | 8.73% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2401 | 1.3458 | 1.81% | -7.70% | -8.58% | -2.59% | 4.22% | -11.17% | 5.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2180 | 1.3237 | -1.62% | -10.91% | -10.21% | -1.55% | 2.36% | -12.76% | 3.61% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2380 | 1.3437 | -5.70% | -9.69% | -8.74% | -1.99% | 4.04% | -11.32% | 5.31% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3128 | 1.4185 | -1.12% | -4.22% | -4.32% | 3.41% | 10.93% | -5.97% | 13.86% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3277 | 1.4334 | -1.18% | -3.89% | -2.58% | 4.20% | 12.29% | -4.90% | 14.24% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3436 | 1.4493 | -1.72% | -1.55% | -2.19% | 3.70% | 14.19% | -3.76% | 15.78% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3671 | 1.4728 | -0.27% | -0.72% | -0.48% | 5.55% | 15.72% | -2.08% | 17.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3708 | 1.4765 | 0.01% | 0.64% | -0.21% | 5.71% | 16.93% | -1.81% | 18.12% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3707 | 1.4764 | -0.78% | -0.56% | -0.19% | 4.55% | 17.87% | -1.82% | 16.61% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3815 | 1.4872 | 1.22% | -1.07% | 1.25% | 5.59% | 18.70% | -1.05% | 19.96% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3648 | 1.4705 | -0.89% | -2.06% | 0.72% | 4.42% | 16.18% | -2.24% | 18.16% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3770 | 1.4827 | 1.09% | -1.37% | 1.62% | 5.11% | 17.04% | -1.37% | 19.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3621 | 1.4678 | -1.18% | -1.41% | 0.52% | 2.66% | 16.38% | -2.44% | 17.93% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3784 | 1.4841 | -1.29% | -0.23% | 0.38% | 3.89% | 17.21% | -1.27% | 21.38% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3964 | 1.5021 | 0.21% | 2.65% | 0.73% | 5.25% | 18.60% | 0.02% | 24.00% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3935 | 1.4992 | -0.19% | 3.95% | 0.75% | 5.03% | 19.44% | -0.19% | 23.57% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3961 | 1.5018 | 1.05% | 4.91% | 0.94% | 5.22% | 21.47% | 0.00% | 23.80% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3816 | 1.4873 | 1.56% | 1.85% | 0.26% | 4.13% | 21.88% | 18.42% | 25.20% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3604 | 1.4661 | 1.48% | -1.21% | -1.46% | 2.53% | 19.67% | 16.60% | 22.97% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3406 | 1.4463 | 0.74% | -2.18% | -2.55% | 1.98% | 16.99% | 14.91% | 21.34% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3307 | 1.4364 | -1.03% | -3.02% | -3.33% | 1.59% | 16.97% | 14.06% | 20.45% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3445 | 1.4502 | -0.88% | -1.34% | -2.32% | 2.55% | 19.32% | 15.24% | 21.70% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3565 | 1.4622 | -1.49% | -1.25% | -1.40% | 3.06% | 20.03% | 16.27% | 24.74% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3770 | 1.4827 | 0.47% | 0.30% | -0.15% | 6.13% | 21.32% | 18.03% | 25.16% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3705 | 1.4762 | -0.12% | -0.17% | -0.70% | 4.88% | 20.39% | 17.47% | 24.95% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3721 | 1.4778 | 0.68% | -0.09% | 0.01% | 4.60% | 20.04% | 17.61% | 25.10% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3628 | 1.4685 | -0.79% | -0.12% | -0.66% | 2.87% | 17.35% | 16.81% | 24.25% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3737 | 1.4794 | 0.06% | 1.37% | 0.44% | 5.38% | 17.38% | 17.74% | 26.36% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3729 | 1.4786 | 0.00% | -0.01% | 0.66% | 5.67% | 17.29% | 17.67% | 26.44% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3729 | 1.4786 | -0.03% | -0.41% | 0.65% | 4.92% | 17.66% | 17.67% | 27.03% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3733 | 1.4790 | 0.64% | 0.01% | 1.66% | 4.11% | 18.40% | 17.71% | 27.06% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3645 | 1.4702 | 0.69% | -1.57% | 1.01% | 3.42% | 17.05% | 16.95% | 26.25% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3551 | 1.4608 | -1.30% | -2.02% | 0.19% | 3.25% | 15.95% | 16.15% | 24.31% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3730 | 1.4787 | -0.41% | -0.19% | 2.00% | 4.38% | 17.69% | 17.68% | 20.03% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3786 | 1.4843 | 0.39% | 0.04% | 2.79% | 3.99% | 18.66% | 18.16% | 20.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3732 | 1.4789 | -0.94% | -0.53% | 3.77% | 3.82% | 18.01% | 17.70% | 19.58% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3863 | 1.4920 | 0.23% | 0.77% | 4.76% | 4.33% | 20.16% | 18.82% | 20.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3831 | 1.4888 | 0.55% | 0.48% | 4.54% | 5.38% | 21.20% | 18.55% | 20.27% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3756 | 1.4813 | -0.17% | -0.51% | 4.70% | 5.03% | 21.66% | 17.91% | 21.26% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3780 | 1.4837 | -0.18% | 0.17% | 5.72% | 5.93% | 21.54% | 18.11% | 20.98% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3805 | 1.4862 | 0.35% | 0.11% | 5.92% | 9.36% | 24.24% | 18.33% | 21.20% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3757 | 1.4814 | -0.06% | -0.32% | 5.55% | 10.62% | 23.73% | 17.91% | 20.78% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3765 | 1.4822 | -0.45% | 0.34% | 8.12% | 9.06% | 23.42% | 17.98% | 21.53% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3827 | 1.4884 | 0.51% | 1.30% | 11.76% | 9.86% | 24.33% | 18.51% | 21.78% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3757 | 1.4814 | -0.24% | 0.58% | 8.91% | 8.25% | 22.59% | 17.91% | 22.25% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3790 | 1.4847 | -0.08% | 1.11% | 9.17% | 8.34% | 22.20% | 18.20% | 22.55% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3801 | 1.4858 | 0.60% | 1.18% | 9.25% | 8.26% | 22.15% | 18.29% | 22.64% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3719 | 1.4776 | 0.51% | 1.55% | 5.89% | 6.75% | 21.11% | 17.59% | 22.37% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3649 | 1.4706 | -0.20% | 1.12% | 5.38% | 7.59% | 21.16% | 16.99% | 21.64% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3677 | 1.4734 | 0.28% | 1.12% | 5.48% | 7.32% | 21.76% | 17.23% | 22.47% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3639 | 1.4696 | -0.01% | 1.32% | 5.18% | 6.97% | 22.83% | 16.90% | 22.13% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3640 | 1.4697 | 0.97% | 1.70% | 5.19% | 7.78% | 23.23% | 16.91% | 22.13% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3509 | 1.4566 | 0.08% | 2.09% | 3.36% | 5.79% | 22.88% | 15.79% | 20.19% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3498 | 1.4555 | -0.20% | 2.45% | 3.04% | 6.14% | 23.33% | 15.69% | 20.25% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3525 | 1.4582 | 0.48% | 2.23% | 1.94% | 5.58% | 23.67% | 15.93% | 21.79% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3461 | 1.4518 | 0.37% | 2.31% | 1.45% | 5.16% | 23.10% | 15.38% | 21.22% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3412 | 1.4469 | 1.35% | 2.09% | 1.09% | 4.24% | 23.72% | 14.96% | 20.77% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3233 | 1.4290 | 0.44% | 1.53% | -0.26% | 2.51% | 23.62% | 13.42% | 20.66% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3175 | 1.4232 | -0.42% | 2.30% | -0.70% | 1.82% | 23.22% | 12.93% | 20.98% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3230 | 1.4287 | 0.55% | 2.67% | -0.29% | 2.11% | 25.14% | 13.40% | 22.33% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3157 | 1.4214 | 0.14% | 3.35% | -0.84% | 0.85% | 27.22% | 12.77% | 21.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3138 | 1.4195 | 0.80% | 6.19% | -0.98% | 1.35% | 28.15% | 12.61% | 21.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3034 | 1.4091 | 1.20% | 3.18% | -0.85% | 1.17% | 23.64% | 11.72% | 20.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2879 | 1.3936 | -0.05% | 1.45% | -1.68% | -0.60% | 22.24% | 10.39% | 19.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2886 | 1.3943 | 1.22% | 1.13% | -1.72% | -0.52% | 24.29% | 10.45% | 19.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2731 | 1.3788 | 2.90% | -1.74% | -3.27% | -0.80% | 22.39% | 9.12% | 17.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2372 | 1.3429 | -2.06% | -4.48% | -6.00% | -3.28% | 16.54% | 6.04% | 14.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2632 | 1.3689 | -0.50% | -2.58% | -3.33% | -1.36% | 19.01% | 8.27% | 15.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2695 | 1.3752 | -0.37% | -3.17% | -3.22% | -1.25% | 19.53% | 8.81% | 16.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2742 | 1.3799 | -1.65% | -2.61% | -3.82% | -0.62% | 19.20% | 9.21% | 16.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2956 | 1.4013 | 0.03% | -0.87% | -0.61% | 1.28% | 21.61% | 11.05% | 17.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2952 | 1.4009 | -0.12% | -1.13% | -0.64% | 1.30% | 22.95% | 11.01% | 17.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2967 | 1.4024 | -1.09% | -2.27% | -0.90% | 1.57% | 25.37% | 11.14% | 17.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3110 | 1.4167 | 0.20% | -1.19% | -0.61% | 3.38% | 27.32% | 12.37% | 19.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3084 | 1.4141 | 0.11% | -1.39% | -0.83% | 2.28% | 28.68% | 12.15% | 21.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3070 | 1.4127 | -0.23% | -1.49% | -0.42% | 2.63% | 28.53% | 12.03% | 20.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3100 | 1.4157 | -1.27% | -1.27% | -0.19% | 3.11% | 26.88% | 12.28% | 21.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3268 | 1.4325 | 0.93% | 2.26% | 5.11% | 6.30% | 27.41% | 13.72% | 24.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3146 | 1.4203 | 0.36% | 0.60% | 5.71% | 5.33% | 24.71% | 12.68% | 23.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3099 | 1.4156 | -0.09% | -0.14% | 5.33% | 6.94% | 27.41% | 12.27% | 22.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3111 | 1.4168 | -0.39% | -1.03% | 5.43% | 5.50% | 26.43% | 12.38% | 22.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3162 | 1.4219 | 1.44% | 0.97% | 3.56% | 5.91% | 25.23% | 12.81% | 22.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2975 | 1.4032 | -0.70% | -0.13% | 1.94% | 4.41% | 22.35% | 11.21% | 19.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3067 | 1.4124 | -0.38% | -0.14% | 2.50% | 4.25% | 23.17% | 12.00% | 20.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3117 | 1.4174 | -0.99% | -0.56% | 2.89% | 4.04% | 25.23% | 12.43% | 20.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3248 | 1.4305 | 1.63% | 0.41% | 3.92% | 4.67% | 25.44% | 13.55% | 21.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3036 | 1.4093 | 0.34% | -0.68% | 2.29% | 3.18% | 20.91% | 11.73% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2992 | 1.4049 | -0.71% | -1.23% | 1.90% | 2.69% | 19.05% | 11.36% | 20.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3085 | 1.4142 | -0.80% | -1.30% | 3.40% | 3.91% | 19.35% | 12.15% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3191 | 1.4248 | -0.02% | -0.27% | 4.24% | 5.09% | 21.05% | 13.06% | 22.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3194 | 1.4251 | 0.53% | -0.71% | 4.26% | 5.90% | 21.08% | 13.09% | 22.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3125 | 1.4182 | -0.22% | 0.00% | 2.46% | 5.13% | 20.80% | 12.50% | 21.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3154 | 1.4211 | -0.78% | 0.84% | 2.77% | 5.11% | 20.35% | 12.75% | 22.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3257 | 1.4314 | 0.23% | 1.22% | 3.03% | 6.50% | -- | 13.63% | 22.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3227 | 1.4284 | -0.46% | 1.68% | 2.80% | 4.81% | -- | 13.37% | 21.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3288 | 1.4345 | 1.24% | 5.27% | 3.27% | 5.80% | -- | 13.89% | 22.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3125 | 1.4182 | 0.62% | 5.54% | 1.30% | 5.45% | -- | 12.50% | 19.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3044 | 1.4101 | -0.40% | 3.34% | -0.02% | 5.45% | -- | 11.80% | 19.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3097 | 1.4154 | 0.68% | 4.06% | 1.03% | 5.72% | -- | 12.26% | 14.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3009 | 1.4066 | 3.06% | 2.36% | 0.35% | 5.47% | -- | 11.50% | 13.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2623 | 1.3680 | 1.50% | -0.82% | -2.62% | 1.89% | -- | 8.19% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2436 | 1.3493 | -1.47% | -2.45% | -4.00% | 0.75% | -- | 6.59% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2622 | 1.3679 | 0.29% | -1.78% | -1.65% | 1.99% | -- | 8.19% | 11.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2586 | 1.3643 | -0.97% | -0.79% | -1.61% | 1.66% | -- | 7.88% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2709 | 1.3766 | -0.15% | -0.27% | -0.65% | 2.13% | -- | 8.93% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2728 | 1.3785 | -0.16% | -0.17% | -0.50% | 2.89% | -- | 9.09% | 13.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2748 | 1.3805 | -0.80% | 0.73% | -0.57% | 3.42% | -- | 9.27% | 12.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2851 | 1.3908 | 1.30% | 0.63% | 0.46% | 4.48% | -- | 10.15% | 14.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2686 | 1.3743 | -0.46% | -0.24% | -0.78% | 4.06% | -- | 8.73% | 13.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2744 | 1.3801 | -0.05% | -0.52% | -0.33% | 4.19% | -- | 9.23% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2750 | 1.3807 | 0.75% | -0.39% | -0.28% | 4.75% | -- | 9.28% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2655 | 1.3712 | -0.90% | -1.65% | -1.07% | 3.86% | -- | 8.47% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2770 | 1.3827 | 0.42% | -1.08% | 0.27% | 5.59% | -- | 9.45% | 14.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2717 | 1.3774 | -0.73% | -1.72% | 0.09% | 5.72% | -- | 9.00% | 13.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2810 | 1.3867 | 0.08% | -1.13% | 0.83% | 5.18% | -- | 9.80% | 14.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2800 | 1.3857 | -0.52% | -1.89% | 0.75% | 5.22% | -- | 9.71% | 14.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2867 | 1.3924 | -0.33% | -0.74% | 0.66% | 5.36% | -- | 10.29% | 14.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2909 | 1.3966 | -0.23% | 0.20% | 1.41% | 6.12% | -- | 10.65% | 15.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2939 | 1.3996 | -0.13% | -0.14% | 1.92% | 6.37% | -- | 10.90% | 16.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2956 | 1.4013 | -0.69% | 0.02% | 2.06% | 6.51% | -- | 11.05% | 16.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3046 | 1.4103 | 0.64% | 1.65% | 2.76% | 7.25% | -- | 11.82% | 17.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2963 | 1.4020 | 0.62% | 1.34% | 3.85% | 6.57% | -- | 11.11% | 18.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2883 | 1.3940 | -0.57% | 0.60% | 3.22% | 7.16% | -- | 10.42% | 18.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2957 | 1.4014 | 0.02% | 0.79% | 5.78% | 7.98% | -- | 11.06% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2954 | 1.4011 | 0.94% | 1.04% | 4.24% | 9.08% | -- | 11.03% | 19.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2834 | 1.3891 | 0.33% | 0.33% | 3.28% | 6.87% | -- | 10.00% | 18.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2792 | 1.3849 | -0.11% | 0.05% | 2.94% | 6.51% | -- | 9.64% | 15.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2806 | 1.3863 | -0.39% | 0.31% | 2.17% | 4.75% | -- | 9.76% | 16.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2856 | 1.3913 | 0.27% | 1.38% | 1.97% | 4.53% | -- | 10.19% | 18.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2821 | 1.3878 | 0.23% | 0.23% | 1.30% | 3.94% | -- | 9.89% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2792 | 1.3849 | 0.05% | 0.45% | 1.07% | 3.41% | -- | 9.64% | 17.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2786 | 1.3843 | 0.15% | 0.64% | 1.06% | 3.26% | -- | 9.59% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2767 | 1.3824 | 0.68% | 0.39% | 1.38% | 3.13% | -- | 9.43% | 11.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2681 | 1.3738 | -0.87% | -0.29% | 1.03% | 2.51% | -- | 8.69% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2792 | 1.3849 | 0.45% | 0.08% | 2.67% | 4.23% | -- | 9.64% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2735 | 1.3792 | 0.24% | 0.05% | 2.22% | 3.93% | -- | 9.15% | 12.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2705 | 1.3762 | -0.09% | 0.08% | 1.52% | 2.23% | -- | 8.90% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2717 | 1.3774 | -0.01% | 1.08% | 2.16% | 3.08% | -- | 9.00% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2718 | 1.3775 | -0.50% | 1.89% | 0.78% | 2.63% | -- | 9.01% | 17.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2782 | 1.3839 | 0.42% | 2.41% | 1.77% | 3.15% | -- | 9.56% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2729 | 1.3786 | 0.27% | 3.92% | 1.35% | 1.47% | -- | 9.10% | 18.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2695 | 1.3752 | 0.91% | 2.16% | 2.48% | 2.64% | -- | 8.81% | 19.65% | 开放申购 | 开放赎回 |
|