|
| 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 | | 2024-11-22 | 1.5288 | 1.6345 | -2.52% | 0.56% | 5.10% | -- | -0.02% | -1.48% | 11.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5683 | 1.6740 | 0.80% | 2.18% | 8.52% | 29.71% | 2.32% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5558 | 1.6615 | 1.93% | -0.48% | 8.42% | 28.67% | 1.42% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5264 | 1.6321 | 1.88% | -1.90% | 6.37% | 24.48% | 0.10% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4982 | 1.6039 | -1.45% | -3.57% | 4.40% | 21.66% | -1.75% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5203 | 1.6260 | -0.94% | -0.84% | 8.47% | -- | 0.01% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5348 | 1.6405 | -1.82% | 0.01% | 9.03% | -- | 1.24% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5633 | 1.6690 | 0.47% | 3.65% | 13.34% | -- | 3.11% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5560 | 1.6617 | 0.15% | 3.46% | 12.81% | 27.25% | 3.63% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5537 | 1.6594 | 1.34% | 4.07% | 12.64% | -- | 3.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5332 | 1.6389 | -0.10% | 4.04% | 1.97% | 24.57% | 1.99% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5347 | 1.6404 | 1.76% | 2.33% | 7.44% | -- | 2.57% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5082 | 1.6139 | 0.28% | 1.18% | 5.59% | 22.65% | 1.17% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5040 | 1.6097 | 0.74% | 0.68% | 5.29% | -- | 2.25% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4929 | 1.5986 | 1.30% | -1.18% | 4.52% | 21.46% | 1.50% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4737 | 1.5794 | -1.74% | -0.64% | 3.17% | -- | 0.22% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4998 | 1.6055 | 0.62% | 2.85% | 5.00% | 21.30% | 2.56% | -3.35% | 9.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4906 | 1.5963 | -0.21% | 2.39% | 4.35% | -- | 2.08% | -3.94% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4938 | 1.5995 | -1.13% | 2.69% | 13.23% | 24.38% | 3.11% | -3.74% | 9.51% | -- | -- | | 2024-10-28 | 1.5108 | 1.6165 | 1.86% | 4.54% | 14.52% | -- | 4.28% | -2.64% | 11.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4832 | 1.5889 | 1.71% | 3.36% | -- | 25.63% | 3.56% | -4.42% | 8.46% | -- | -- | | 2024-10-24 | 1.4582 | 1.5639 | 0.16% | 3.02% | 17.85% | -- | 3.05% | -6.03% | 7.17% | -- | -- | | 2024-10-23 | 1.4558 | 1.5615 | 0.08% | 2.43% | 20.54% | 23.23% | 5.86% | -6.18% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4546 | 1.5603 | 0.65% | 3.78% | 20.56% | -- | 3.60% | -6.26% | 6.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4452 | 1.5509 | 0.71% | 2.66% | 19.78% | -- | 2.93% | -6.87% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4350 | 1.5407 | 1.38% | 4.04% | 20.97% | -- | 1.32% | -7.52% | 4.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4154 | 1.5211 | -0.41% | 0.21% | -- | -- | -1.71% | -8.79% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4212 | 1.5269 | 1.40% | 1.99% | -- | -- | -1.28% | -8.41% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4016 | 1.5073 | -0.43% | -6.78% | -- | -- | -2.75% | -9.68% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4077 | 1.5134 | 2.06% | -1.45% | -- | -- | -2.33% | -9.28% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3793 | 1.4850 | -2.34% | -3.44% | -- | 13.72% | -5.16% | -11.11% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4124 | 1.5181 | 1.36% | -1.12% | 15.31% | 20.01% | -2.78% | -8.98% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3935 | 1.4992 | -7.32% | -2.44% | 14.82% | -- | -4.30% | -10.20% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5036 | 1.6093 | 5.26% | 5.26% | 24.00% | -- | 1.96% | -3.10% | 10.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4284 | 1.5341 | 8.27% | 18.27% | 15.80% | -- | -3.14% | -7.95% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3193 | 1.4250 | 3.50% | 9.35% | 10.40% | -- | -9.71% | -14.98% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2747 | 1.3804 | 0.00% | 4.93% | 5.82% | 5.05% | -12.45% | -17.85% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2373 | 1.3430 | 2.45% | -- | -- | -- | -15.42% | -20.27% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2077 | 1.3134 | 0.10% | -- | -- | -0.04% | -17.45% | -22.17% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2065 | 1.3122 | -0.68% | -- | -0.22% | -- | -16.93% | -22.25% | -12.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2148 | 1.3205 | 2.41% | -- | -0.93% | -- | -16.68% | -21.71% | -12.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1862 | 1.2919 | 0.00% | -- | -3.68% | -3.67% | -19.44% | -23.56% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2249 | 1.3306 | 0.93% | -0.37% | -- | 1.26% | -16.04% | -21.06% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2136 | 1.3193 | 0.08% | -0.83% | -- | 0.33% | -16.81% | -21.79% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2126 | 1.3183 | -1.53% | -1.69% | -1.39% | -- | -17.71% | -21.86% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2314 | 1.3371 | 0.82% | -- | -- | 1.34% | -16.24% | -20.65% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2214 | 1.3271 | -0.66% | 1.05% | -0.63% | -1.74% | -17.30% | -21.29% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2295 | 1.3352 | 0.47% | 2.89% | 0.03% | -2.87% | -15.72% | -20.77% | -9.38% | -- | -- | | 2024-09-02 | 1.2237 | 1.3294 | -0.79% | 1.59% | -0.44% | -5.26% | -16.12% | -21.14% | -10.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2335 | 1.3392 | 0.00% | -- | -- | -3.46% | -15.27% | -20.51% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2087 | 1.3144 | 1.15% | -0.03% | -- | -5.30% | -13.85% | -22.11% | -9.93% | -- | -- | | 2024-08-27 | 1.1950 | 1.3007 | -0.80% | -1.17% | -- | -- | -13.55% | -22.99% | -10.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2046 | 1.3103 | 0.00% | -1.76% | -- | -6.24% | -12.85% | -22.37% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2091 | 1.3148 | 0.00% | -- | -- | -7.19% | -14.53% | -22.08% | -7.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2091 | 1.3148 | -1.39% | -- | -- | -- | -14.67% | -22.08% | -7.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2262 | 1.3319 | -0.43% | 0.28% | -- | -- | -13.46% | -20.98% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2315 | 1.3372 | 0.00% | -- | -- | -5.54% | -12.66% | -20.64% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2228 | 1.3285 | 0.00% | -- | -- | -5.34% | -13.07% | -21.20% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2308 | 1.3365 | 0.00% | -- | -- | -- | -13.56% | -20.68% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2297 | 1.3354 | 0.00% | -- | -- | -- | -14.02% | -20.75% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2291 | 1.3348 | 0.00% | -- | 0.20% | -2.06% | -14.54% | -20.79% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2364 | 1.3421 | 0.00% | -- | -- | -1.48% | -14.73% | -20.32% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2010 | 1.3067 | 0.00% | -- | -- | -4.42% | -16.65% | -22.60% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1806 | 1.2863 | 0.00% | -- | -- | -- | -18.00% | -23.92% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1814 | 1.2871 | 0.00% | -- | -2.22% | 1.68% | -16.91% | -23.87% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2129 | 1.3186 | 3.06% | -- | 0.63% | -0.37% | -14.69% | -21.84% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1769 | 1.2826 | 0.00% | -- | -2.70% | -2.74% | -16.86% | -24.16% | -11.46% | -- | -- | | 2024-07-02 | 1.2267 | 1.3324 | 0.79% | -- | -5.03% | -- | -13.06% | -20.95% | -6.69% | 开放申购 | 开放赎回 | | 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 |
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