|
| 中信保诚三得益债券A(550004)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 | 1.1694 | 1.8552 | 0.01% | -- | -2.56% | -- | 0.72% | 0.12% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1693 | 1.8551 | 0.00% | -- | -2.57% | -1.24% | 0.71% | 0.11% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1659 | 1.8517 | 0.02% | -- | -2.84% | -- | 0.34% | -0.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1657 | 1.8515 | 0.00% | -- | -- | -- | 0.40% | -0.20% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2024 | 1.8512 | 0.00% | 0.05% | 0.33% | -- | 3.39% | 2.95% | -3.11% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2014 | 1.8502 | 0.08% | 0.07% | -- | -- | 2.42% | 2.86% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2004 | 1.8492 | -0.12% | -0.12% | -- | 1.64% | 2.34% | 2.77% | -3.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2018 | 1.8506 | 0.04% | 0.00% | -- | 1.76% | 3.25% | 2.89% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2013 | 1.8501 | -0.05% | -- | -- | -- | 3.38% | 2.85% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2019 | 1.8507 | 0.11% | 0.17% | 0.49% | 1.68% | 3.61% | 2.90% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2006 | 1.8494 | -0.10% | -- | 0.38% | 1.40% | 3.77% | 2.79% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2018 | 1.8506 | 0.00% | 0.14% | -- | 1.42% | 4.14% | 2.89% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1999 | 1.8487 | 0.00% | -- | 0.66% | -- | 3.71% | 2.73% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1999 | 1.8487 | -0.02% | -0.01% | 0.66% | 1.51% | 3.35% | 2.73% | -4.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2001 | 1.8489 | -0.01% | -- | 0.68% | 1.53% | 3.90% | 2.75% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2002 | 1.8490 | 0.00% | 0.22% | 0.69% | 1.54% | 3.55% | 2.76% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2001 | 1.8489 | 0.01% | 0.14% | -- | -- | 3.19% | 2.75% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2000 | 1.8488 | 0.00% | -- | -- | -- | 3.18% | 2.74% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1976 | 1.8464 | -0.07% | 0.16% | -- | 1.41% | 2.62% | 2.53% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1984 | 1.8472 | 0.00% | 0.18% | -- | 1.47% | 2.43% | 2.60% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1984 | 1.8472 | 0.00% | -- | -- | 1.65% | 2.78% | 2.60% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1957 | 1.8445 | -0.04% | -- | 0.23% | -- | 2.28% | 2.37% | -3.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1962 | 1.8450 | 0.00% | -- | 0.27% | -- | 2.24% | 2.41% | -3.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1960 | 1.8448 | 0.00% | 0.34% | 0.59% | -- | 2.31% | 2.40% | -2.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1930 | 1.8418 | 0.08% | 0.17% | 0.59% | -- | 1.97% | 2.14% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1920 | 1.8410 | 0.08% | -- | 0.59% | 1.62% | 1.62% | 2.05% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1910 | 1.8400 | 0.00% | -- | 0.51% | 1.62% | 1.53% | 1.97% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1940 | 1.8430 | 0.00% | 0.08% | -- | 2.05% | 2.23% | 2.23% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1930 | 1.8420 | 0.00% | -- | -- | 2.05% | 0.93% | 2.14% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1930 | 1.8420 | 0.00% | 0.34% | 1.02% | 2.05% | 0.93% | 2.14% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1930 | 1.8420 | 0.00% | 0.42% | 1.02% | 2.05% | 1.27% | 2.14% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1930 | 1.8420 | 0.17% | 0.51% | 1.02% | 2.05% | 1.27% | 2.14% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1910 | 1.8400 | 0.00% | 0.42% | 0.76% | 1.97% | 1.19% | 1.97% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1890 | 1.8380 | 0.08% | 0.25% | 0.34% | 1.71% | 0.59% | 1.80% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1880 | 1.8370 | 0.08% | -- | 0.25% | 1.63% | 0.51% | 1.71% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1870 | 1.8360 | 0.08% | 0.25% | 0.17% | 1.63% | 0.42% | 1.63% | -3.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1860 | 1.8350 | 0.00% | -- | 0.34% | 1.54% | 0.17% | 1.54% | -3.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1840 | 1.8330 | -0.08% | -- | 0.17% | 1.46% | 0.00% | 1.37% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1850 | 1.8340 | 0.00% | -- | 0.25% | 1.54% | 0.34% | 1.46% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1820 | 1.8310 | 0.00% | -- | -- | 1.81% | 0.68% | 1.20% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1820 | 1.8310 | 0.00% | 0.00% | -- | 1.81% | 0.68% | 1.20% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1810 | 1.8300 | 0.00% | -0.34% | -- | 1.72% | 0.25% | 1.11% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1810 | 1.8300 | 0.00% | -0.34% | -- | 1.64% | 0.08% | 1.11% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1820 | 1.8310 | -0.17% | -- | -- | 1.63% | 0.25% | 1.20% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1840 | 1.8330 | -0.08% | -- | -- | 1.98% | 0.42% | 1.37% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1850 | 1.8340 | 0.00% | 0.25% | -- | 2.16% | 0.34% | 1.46% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1850 | 1.8340 | 0.08% | 0.25% | 0.85% | 2.24% | 0.25% | 1.46% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1840 | 1.8330 | 0.00% | -- | -- | 2.16% | -0.17% | 1.37% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1820 | 1.8310 | 0.00% | 0.08% | -- | 1.55% | -0.59% | 1.20% | -3.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1820 | 1.8310 | 0.00% | 0.08% | 0.85% | 1.46% | -0.34% | 1.20% | -3.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1810 | 1.8300 | 0.00% | -- | 0.77% | 1.20% | -0.42% | 1.11% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1810 | 1.8300 | 0.00% | -- | 1.03% | 1.11% | -0.67% | 1.11% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1810 | 1.8300 | 0.17% | -- | 1.03% | 1.11% | -0.67% | 1.11% | -4.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1790 | 1.8280 | 0.00% | -- | 0.86% | 0.77% | -1.09% | 0.94% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1750 | 1.8240 | 0.00% | 0.09% | 0.60% | 0.34% | -0.93% | 0.60% | -5.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1760 | 1.8250 | 0.17% | 0.34% | 0.68% | 0.51% | -1.09% | 0.68% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1740 | 1.8230 | 0.00% | 0.17% | 0.51% | 0.51% | -1.43% | 0.51% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1740 | 1.8230 | 0.09% | 0.34% | 0.60% | 0.60% | -1.18% | 0.51% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1730 | 1.8220 | 0.09% | 0.34% | 0.51% | 0.60% | -1.68% | 0.43% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1720 | 1.8210 | 0.00% | 0.26% | 0.43% | 0.51% | -1.60% | 0.34% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1720 | 1.8210 | 0.09% | 0.26% | 0.77% | 0.69% | -1.60% | 0.34% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1710 | 1.8200 | 0.09% | 0.17% | 0.69% | 0.69% | -1.68% | 0.26% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1700 | 1.8190 | 0.09% | 0.09% | 0.60% | 0.78% | -1.76% | 0.17% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.8180 | 0.00% | 0.00% | 0.52% | 0.86% | -1.85% | 0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1690 | 1.8180 | 0.00% | 0.00% | 0.52% | 0.69% | -1.85% | 0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1690 | 1.8180 | 0.00% | 0.09% | 0.69% | 0.52% | -1.68% | 0.09% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1690 | 1.8180 | 0.00% | 0.09% | 0.69% | 0.17% | -1.52% | 0.09% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1690 | 1.8180 | 0.00% | 0.00% | 0.69% | 0.00% | -1.60% | 0.09% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1690 | 1.8180 | 0.00% | 0.00% | 0.69% | 0.09% | -1.68% | 0.09% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1690 | 1.8180 | 0.09% | 0.09% | 0.69% | -0.09% | -1.27% | 0.09% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1680 | 1.8170 | 0.00% | 0.00% | 0.43% | -0.26% | -0.93% | 0.00% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1680 | 1.8170 | -0.09% | 0.00% | 0.60% | -0.17% | -0.85% | 0.00% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1690 | 1.8180 | 0.00% | 0.09% | 0.78% | -0.17% | -0.93% | 0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1690 | 1.8180 | 0.09% | 0.09% | 0.78% | -0.26% | -0.93% | 0.09% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1680 | 1.8170 | 0.00% | 0.09% | 0.69% | -0.34% | -0.76% | 0.00% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1680 | 1.8170 | 0.00% | 0.09% | 0.69% | -0.34% | -0.68% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1680 | 1.8170 | 0.00% | 0.26% | 0.43% | -0.34% | 0.09% | 0.00% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1680 | 1.8170 | 0.00% | 0.26% | 0.34% | -0.34% | 0.09% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1680 | 1.8170 | 0.09% | 0.43% | 0.34% | -0.34% | 0.00% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1670 | 1.8160 | 0.17% | 0.34% | 0.17% | -0.43% | 0.00% | 0.00% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1650 | 1.8140 | 0.00% | 0.17% | -0.09% | -0.60% | -0.17% | -0.17% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1650 | 1.8140 | 0.17% | 0.34% | -0.09% | -0.60% | -0.17% | -0.17% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1630 | 1.8120 | 0.00% | 0.17% | -0.34% | -0.77% | -0.09% | -0.34% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1630 | 1.8120 | 0.00% | 0.17% | -0.34% | -0.85% | 0.00% | -0.34% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1630 | 1.8120 | 0.00% | 0.17% | -0.43% | -1.02% | 0.09% | -0.34% | -3.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1630 | 1.8120 | 0.17% | 0.09% | -0.60% | -0.77% | 0.26% | -0.34% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1610 | 1.8100 | 0.00% | -0.09% | -0.77% | -1.02% | 0.17% | -0.51% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1610 | 1.8100 | 0.00% | -0.17% | -0.68% | -1.02% | -0.26% | -0.51% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1610 | 1.8100 | 0.00% | 0.00% | -0.68% | -1.02% | -0.34% | -0.51% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1610 | 1.8100 | -0.09% | 0.09% | -0.85% | -1.02% | -0.34% | -0.51% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1620 | 1.8110 | 0.00% | 0.26% | -0.60% | -1.02% | -0.17% | -0.43% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1620 | 1.8110 | -0.09% | 0.26% | -0.60% | -0.94% | 0.09% | -0.43% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1630 | 1.8120 | 0.17% | 0.26% | -0.60% | -0.85% | -0.09% | -0.34% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1610 | 1.8100 | 0.09% | -0.17% | -0.77% | -1.02% | -0.60% | -0.51% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1600 | 1.8090 | 0.09% | -0.34% | -0.85% | -1.11% | -0.51% | -0.60% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1590 | 1.8080 | 0.00% | -0.52% | -1.02% | -1.28% | -0.60% | -0.69% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1590 | 1.8080 | -0.09% | -0.52% | -1.11% | -1.53% | -0.69% | -0.69% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1600 | 1.8090 | -0.26% | -0.51% | -0.85% | -1.53% | -0.43% | -0.60% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1630 | 1.8120 | -0.09% | -0.26% | -0.60% | -1.36% | 0.00% | -0.34% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1640 | 1.8130 | -0.09% | -0.26% | -0.34% | -1.19% | -0.09% | -0.26% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1650 | 1.8140 | 0.00% | -0.26% | -0.09% | -1.02% | 0.43% | -0.17% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1650 | 1.8140 | -0.09% | -0.26% | -0.09% | -1.02% | 0.43% | -0.17% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1660 | 1.8150 | 0.00% | -0.34% | 0.00% | -0.77% | 1.13% | -0.09% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1660 | 1.8150 | -0.09% | -0.34% | 0.00% | -0.60% | 1.04% | -0.09% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1670 | 1.8160 | -0.09% | -0.17% | 0.52% | -0.60% | 1.04% | 0.00% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1680 | 1.8170 | 0.00% | -0.09% | 0.78% | -0.17% | 1.13% | 0.09% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1680 | 1.8170 | -0.17% | -0.26% | 0.60% | -0.51% | 1.13% | 0.09% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1700 | 1.8190 | 0.00% | 0.09% | 0.78% | -0.34% | 1.12% | 0.26% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1700 | 1.8190 | 0.09% | 0.09% | 0.78% | -0.51% | 0.86% | 0.26% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1690 | 1.8180 | 0.00% | -0.09% | 0.00% | -0.85% | 0.86% | 0.17% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1690 | 1.8180 | -0.17% | -0.17% | 0.09% | -0.68% | 0.52% | 0.17% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1710 | 1.8200 | 0.17% | 0.09% | 0.09% | -0.51% | 0.43% | 0.34% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1690 | 1.8180 | 0.00% | -0.17% | -0.09% | -0.68% | 0.52% | 0.17% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1690 | 1.8180 | -0.09% | -0.26% | -0.09% | -0.93% | 0.17% | 0.17% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1700 | 1.8190 | -0.09% | 0.00% | -0.09% | -1.18% | 0.86% | 0.26% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1710 | 1.8200 | 0.09% | 0.26% | -0.09% | -1.10% | 0.86% | 0.34% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1700 | 1.8190 | -0.09% | 0.17% | -0.17% | -1.18% | 0.34% | 0.26% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1710 | 1.8200 | -0.09% | 0.34% | -0.09% | -1.10% | 0.17% | 0.34% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1720 | 1.8210 | 0.17% | 0.51% | 0.00% | -1.18% | 0.26% | 0.43% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1700 | 1.8190 | 0.17% | 0.34% | -0.17% | -1.27% | 0.86% | 0.26% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1680 | 1.8170 | 0.00% | 0.34% | -0.34% | -1.18% | 0.43% | 0.09% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1680 | 1.8170 | 0.09% | 0.43% | -0.34% | -1.27% | 0.69% | 0.09% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1670 | 1.8160 | 0.09% | 0.52% | -0.43% | -1.52% | 1.66% | 0.00% | -4.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1660 | 1.8150 | 0.00% | 0.60% | -0.51% | -1.52% | 1.30% | -0.09% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1660 | 1.8150 | 0.17% | 0.43% | -0.51% | -1.10% | 0.95% | -0.09% | -3.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1640 | 1.8130 | 0.09% | 0.09% | -0.68% | -1.27% | 0.34% | -0.26% | -3.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1630 | 1.8120 | 0.17% | -0.34% | -0.85% | -1.27% | 0.26% | -0.34% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1610 | 1.8100 | 0.17% | -0.68% | -1.19% | -0.77% | 0.00% | -0.51% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1590 | 1.8080 | -0.17% | -0.77% | -1.36% | -1.11% | -0.94% | -0.69% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1610 | 1.8100 | -0.17% | -0.77% | -1.02% | -0.85% | -0.94% | -0.51% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1630 | 1.8120 | -0.34% | -0.68% | -0.85% | -0.60% | -0.85% | -0.34% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1670 | 1.8160 | -0.17% | -0.26% | -0.51% | -0.34% | -1.10% | 0.00% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1690 | 1.8180 | 0.09% | -0.17% | -0.34% | -0.17% | -1.02% | 0.17% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1680 | 1.8170 | -0.17% | -0.34% | -0.43% | -0.43% | -1.18% | 0.09% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1700 | 1.8190 | -0.09% | -0.17% | -0.26% | -0.26% | -0.26% | 0.26% | -4.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1710 | 1.8200 | 0.09% | -0.09% | -0.17% | 0.17% | -0.43% | 0.34% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1700 | 1.8190 | -0.09% | -0.17% | -0.26% | 0.26% | -0.43% | 0.26% | -3.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1710 | 1.8200 | -0.09% | -0.09% | -0.17% | 0.43% | -0.17% | 0.34% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1720 | 1.8210 | 0.00% | 0.00% | -0.09% | 0.86% | -0.59% | 0.43% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1720 | 1.8210 | 0.00% | 0.00% | -0.26% | 0.77% | -0.59% | 0.43% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1720 | 1.8210 | 0.00% | -0.09% | -0.09% | 0.86% | -0.76% | 0.43% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1720 | 1.8210 | -0.09% | -0.09% | -0.09% | 0.95% | -0.34% | 0.43% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1730 | 1.8220 | -0.17% | 0.00% | 0.00% | 0.86% | 0.00% | 0.51% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1750 | 1.8240 | 0.26% | 0.17% | 0.09% | 1.03% | 0.09% | 0.69% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1720 | 1.8210 | -0.09% | -0.17% | -0.17% | 0.77% | -0.34% | 0.43% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1730 | 1.8220 | 0.00% | 0.00% | -0.26% | 0.60% | -0.68% | 0.51% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1730 | 1.8220 | 0.00% | 0.00% | -0.26% | 0.43% | -0.59% | 0.51% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1730 | 1.8220 | 0.00% | 0.00% | -0.26% | 0.00% | -0.42% | 0.51% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1730 | 1.8220 | -0.09% | 0.00% | -0.34% | 0.09% | -0.85% | 0.51% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1740 | 1.8230 | 0.09% | 0.00% | -0.25% | 0.86% | -0.93% | 0.60% | -2.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1730 | 1.8220 | 0.00% | -0.34% | -0.59% | 0.95% | -1.18% | 0.51% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1730 | 1.8220 | 0.00% | -0.42% | -0.59% | 1.12% | -1.10% | 0.51% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1730 | 1.8220 | 0.00% | -0.51% | -0.59% | 1.38% | -1.10% | 0.51% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1730 | 1.8220 | -0.09% | -0.42% | -0.93% | 1.47% | -0.76% | 0.51% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1740 | 1.8230 | -0.25% | -0.17% | -0.84% | 1.73% | -0.68% | 0.60% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1770 | 1.8260 | -0.08% | 0.00% | -0.76% | 1.73% | -0.59% | 0.86% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1780 | 1.8270 | -0.08% | 0.08% | -0.67% | 1.82% | -0.25% | 0.94% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1790 | 1.8280 | 0.08% | 0.34% | -0.59% | 1.55% | -0.25% | 1.03% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1780 | 1.8270 | 0.17% | 0.43% | -0.42% | 1.90% | -0.51% | 0.94% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1760 | 1.8250 | -0.08% | 0.17% | -0.76% | 1.82% | -0.93% | 0.77% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1770 | 1.8260 | 0.00% | 0.60% | -0.59% | 1.55% | -0.59% | 0.86% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1770 | 1.8260 | 0.17% | 0.26% | -0.59% | 1.47% | -0.68% | 0.86% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1750 | 1.8240 | 0.17% | 0.09% | -0.76% | 1.03% | -0.93% | 0.69% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1730 | 1.8220 | -0.09% | -0.26% | -0.42% | 0.77% | -1.10% | 0.51% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1740 | 1.8230 | 0.34% | -0.42% | 0.34% | 0.69% | -0.84% | 0.60% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1700 | 1.8190 | -0.34% | -0.59% | -0.17% | 0.26% | -1.43% | 0.26% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1740 | 1.8230 | 0.00% | -0.25% | 0.17% | 0.34% | -1.18% | 0.60% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1740 | 1.8230 | -0.17% | -0.25% | 0.17% | 0.69% | -1.10% | 0.60% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1760 | 1.8250 | -0.25% | -0.34% | 0.43% | 0.94% | -0.93% | 0.77% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1790 | 1.8280 | 0.17% | -0.42% | 0.68% | 1.03% | -0.92% | 1.03% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1770 | 1.8260 | 0.00% | -0.59% | 0.34% | 0.68% | -0.93% | 0.86% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1770 | 1.8260 | 0.00% | -0.59% | 0.34% | 0.60% | -0.93% | 0.86% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1770 | 1.8260 | -0.25% | -0.59% | 0.34% | 0.86% | -0.93% | 0.86% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1800 | 1.8290 | -0.34% | -0.51% | 1.11% | 0.85% | -0.59% | 1.11% | -1.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1840 | 1.8330 | 0.00% | -0.08% | 1.54% | 1.28% | 0.08% | 1.46% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1840 | 1.8330 | 0.00% | 0.17% | 1.89% | 1.20% | -0.08% | 1.46% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1840 | 1.8330 | 0.00% | 0.08% | 1.89% | 1.28% | -0.08% | 1.46% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1840 | 1.8330 | -0.17% | -0.08% | 1.89% | 1.20% | -0.25% | 1.46% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1860 | 1.8350 | 0.08% | 0.17% | 1.72% | 1.37% | 0.08% | 1.63% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1850 | 1.8340 | 0.25% | 0.51% | 1.72% | 1.02% | 0.25% | 1.54% | -1.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1820 | 1.8310 | -0.08% | 0.25% | 1.81% | 0.77% | -0.25% | 1.29% | -1.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1830 | 1.8320 | -0.17% | 0.42% | 1.89% | 0.85% | -0.50% | 1.37% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1850 | 1.8340 | 0.08% | 1.28% | 2.07% | 1.02% | -0.25% | 1.54% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1840 | 1.8330 | 0.42% | 1.02% | 1.81% | 0.94% | -0.59% | 1.46% | -0.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1790 | 1.8280 | 0.00% | 0.68% | 1.46% | 0.60% | -1.09% | 1.03% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1790 | 1.8280 | 0.08% | 0.77% | 1.55% | 0.77% | -1.17% | 1.03% | -0.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1780 | 1.8270 | 0.68% | 0.60% | 1.29% | 0.86% | -1.01% | 0.94% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1700 | 1.8190 | -0.17% | -0.09% | 0.60% | 0.17% | -1.68% | 0.26% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1720 | 1.8210 | 0.09% | -0.09% | 0.77% | -0.09% | -1.51% | 0.43% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1710 | 1.8200 | 0.09% | -0.17% | 0.43% | -0.43% | -1.76% | 0.34% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1700 | 1.8190 | -0.09% | 0.09% | 0.17% | -0.85% | -1.68% | 0.26% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1710 | 1.8200 | 0.00% | 0.34% | -0.17% | -0.93% | -1.68% | 0.34% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1710 | 1.8200 | -0.17% | 0.43% | -0.17% | -0.93% | -1.51% | 0.34% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1730 | 1.8220 | 0.00% | 0.95% | 0.77% | -0.42% | -1.51% | 0.51% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1730 | 1.8220 | 0.34% | 0.86% | 0.95% | -0.42% | -1.59% | 0.51% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1690 | 1.8180 | 0.17% | 0.34% | 0.78% | -0.68% | -1.76% | 0.17% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1670 | 1.8160 | 0.09% | 0.09% | 0.86% | -1.10% | -2.02% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1660 | 1.8150 | 0.34% | 0.09% | 0.78% | -1.35% | -2.35% | -0.09% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1620 | 1.8110 | -0.09% | 0.09% | 0.69% | -1.69% | -2.52% | -0.43% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1630 | 1.8120 | -0.17% | 0.26% | 0.52% | -1.44% | -2.51% | -0.34% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1650 | 1.8140 | -0.09% | 0.17% | 0.69% | -1.52% | -2.84% | -0.17% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1660 | 1.8150 | 0.09% | 0.34% | 0.43% | -1.44% | -2.83% | -0.09% | -0.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1650 | 1.8140 | 0.34% | 0.34% | 0.34% | -1.60% | -2.75% | -0.17% | -0.68% | 开放申购 | 开放赎回 |
|