|
| 中信保诚优胜精选A(550008)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 | | 2024-06-28 | 1.3163 | 2.6766 | 0.38% | -0.93% | -3.15% | -- | -29.44% | -7.64% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3113 | 2.6716 | -0.92% | -- | -4.31% | -- | -29.77% | -7.99% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3235 | 2.6838 | 0.00% | -- | -- | -- | -28.61% | -7.14% | -46.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3287 | 2.6890 | 0.00% | -1.06% | -3.72% | -- | -29.28% | -6.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3483 | 2.7086 | 0.28% | -- | -- | -- | -29.12% | -5.40% | -44.08% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3446 | 2.7049 | 0.13% | -0.24% | -- | -1.68% | -29.32% | -5.66% | -43.65% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3429 | 2.7032 | 0.22% | -0.37% | -2.49% | -1.69% | -26.92% | -5.77% | -45.12% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3400 | 2.7003 | -0.47% | -- | -- | -- | -26.93% | -5.98% | -45.24% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3463 | 2.7066 | 0.00% | -0.55% | -2.80% | -1.96% | -26.34% | -5.54% | -44.98% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3479 | 2.7082 | 0.00% | -0.28% | -2.74% | 0.68% | -25.08% | -5.42% | -44.83% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3537 | 2.7140 | 0.00% | -- | -0.78% | -0.17% | -26.60% | -5.02% | -44.70% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3541 | 2.7144 | 0.18% | -1.18% | -0.75% | -0.18% | -27.35% | -4.99% | -44.09% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3517 | 2.7120 | -0.30% | -- | -0.92% | 0.08% | -27.06% | -5.16% | -44.92% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3557 | 2.7160 | 0.00% | -0.83% | -0.63% | 0.38% | -27.34% | -4.88% | -43.84% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3591 | 2.7194 | -0.82% | -1.52% | -- | -- | -28.26% | -4.64% | -43.70% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3703 | 2.7306 | 0.00% | -- | -- | -- | -27.67% | -3.85% | -43.02% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3670 | 2.7273 | -1.16% | -0.36% | 2.87% | 2.45% | -28.12% | -4.08% | -41.33% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3830 | 2.7433 | 0.21% | 1.06% | -- | 3.87% | -27.91% | -2.96% | -40.64% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3801 | 2.7404 | 0.00% | 0.21% | -- | 4.36% | -27.99% | -3.16% | -40.77% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3719 | 2.7322 | 0.25% | -- | 2.76% | -- | -28.30% | -3.74% | -39.40% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3685 | 2.7288 | -0.63% | -- | 1.36% | -- | -28.75% | -3.98% | -39.55% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3772 | 2.7375 | 0.00% | -0.63% | 3.96% | -- | -26.83% | -3.37% | -39.17% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3851 | 2.7454 | 0.00% | 1.52% | 4.10% | -- | -27.36% | -2.81% | -37.47% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3859 | 2.7462 | 0.00% | 1.58% | 2.28% | 7.17% | -27.42% | -2.76% | -37.54% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3643 | 2.7246 | -0.42% | 2.67% | 1.78% | 7.71% | -29.49% | -4.27% | -40.37% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3700 | 2.7303 | 0.00% | -- | 2.20% | 6.09% | -29.20% | -3.87% | -39.96% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3288 | 2.6891 | 0.00% | -0.47% | -- | 1.91% | -32.27% | -6.76% | -41.15% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3351 | 2.6954 | -1.11% | -0.33% | -2.38% | -1.59% | -33.97% | -6.32% | -38.25% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3501 | 2.7104 | 1.92% | 0.87% | -1.28% | -0.41% | -33.23% | -5.27% | -37.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3247 | 2.6850 | 0.00% | -2.24% | -3.53% | -2.67% | -34.56% | -7.05% | -37.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3306 | 2.6909 | -0.66% | -1.80% | -1.47% | -1.80% | -34.83% | -6.64% | -39.41% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3395 | 2.6998 | 0.07% | -- | -0.81% | -1.40% | -34.56% | -6.01% | -39.00% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3385 | 2.6988 | -1.22% | -1.77% | -0.88% | -1.47% | -34.61% | -6.08% | -39.71% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3550 | 2.7153 | 0.00% | -- | -0.12% | -4.13% | -33.52% | -4.93% | -39.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3626 | 2.7229 | 1.65% | -- | 0.44% | -5.40% | -32.05% | -4.39% | -38.87% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3405 | 2.7008 | 0.00% | -- | -0.75% | -6.94% | -32.25% | -5.94% | -38.79% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3755 | 2.7358 | -0.04% | -- | -- | -0.74% | -28.68% | -3.49% | -36.64% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3760 | 2.7363 | 0.00% | 0.20% | 5.23% | -2.20% | -28.65% | -3.45% | -36.62% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3676 | 2.7279 | 0.12% | 1.27% | -- | -3.95% | -30.38% | -4.04% | -37.09% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3660 | 2.7263 | 0.00% | 2.03% | -- | -4.29% | -30.65% | -4.15% | -38.41% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3732 | 2.7335 | 0.12% | 1.27% | -- | -5.42% | -30.99% | -3.65% | -38.09% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3716 | 2.7319 | 1.57% | -- | -- | -5.85% | -31.08% | -3.76% | -37.80% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3504 | 2.7107 | 0.87% | -0.46% | -- | -5.90% | -32.79% | -5.25% | -38.28% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3388 | 2.6991 | 0.00% | -0.87% | 3.53% | -7.09% | -33.42% | -6.06% | -40.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3560 | 2.7163 | 0.00% | -- | 11.66% | -6.02% | -32.80% | -4.86% | -39.63% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3566 | 2.7169 | 0.44% | 1.67% | -- | -8.11% | -33.32% | -4.81% | -41.75% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3506 | 2.7109 | 0.00% | 1.43% | 4.59% | -9.23% | -33.33% | -5.23% | -40.55% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3304 | 2.6907 | -0.29% | 1.74% | 1.02% | -11.03% | -34.32% | -6.65% | -41.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3343 | 2.6946 | 0.21% | -- | 2.33% | -11.79% | -34.63% | -6.38% | -43.51% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3315 | 2.6918 | 0.68% | -- | 2.92% | -11.23% | -34.41% | -6.57% | -43.96% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3225 | 2.6828 | 0.00% | -- | -0.61% | -12.92% | -35.19% | -7.21% | -45.35% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3076 | 2.6679 | 0.00% | -- | -1.73% | -13.91% | -34.72% | -8.25% | -45.97% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2932 | 2.6535 | 0.00% | 3.44% | -6.19% | -14.94% | -37.04% | -9.26% | -44.33% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2144 | 2.5747 | 0.00% | -5.96% | -11.91% | -18.23% | -41.24% | -14.79% | -47.72% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2502 | 2.6105 | -1.29% | -4.51% | -13.20% | -16.11% | -39.17% | -12.28% | -46.07% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2666 | 2.6269 | -1.91% | -2.86% | -12.07% | -15.53% | -38.38% | -11.13% | -45.36% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2913 | 2.6516 | -1.95% | -0.19% | -10.35% | -12.77% | -36.69% | -9.40% | -44.29% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3170 | 2.6773 | 0.00% | -1.02% | -5.19% | -9.09% | -35.43% | -7.59% | -44.80% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3092 | 2.6695 | 0.41% | -1.32% | -6.33% | -9.39% | -35.81% | -8.14% | -46.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3039 | 2.6642 | 0.79% | -3.89% | -6.71% | -9.07% | -36.07% | -8.51% | -46.41% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2937 | 2.6540 | -2.77% | -4.57% | -7.44% | -11.15% | -36.57% | -9.23% | -46.83% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3306 | 2.6909 | -0.61% | -2.24% | -5.43% | -9.64% | -34.40% | -6.64% | -41.90% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3388 | 2.6991 | 0.91% | -1.77% | -4.70% | -10.05% | -33.44% | -6.06% | -42.02% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3267 | 2.6870 | -2.21% | -2.09% | -6.83% | -11.72% | -33.95% | -6.91% | -41.30% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3567 | 2.7170 | 0.08% | -0.13% | -4.72% | -9.47% | -32.12% | -4.81% | -39.97% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3556 | 2.7159 | -0.40% | -0.21% | -4.80% | -10.77% | -31.36% | -4.88% | -40.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3611 | 2.7214 | -0.13% | -1.27% | -6.25% | -11.32% | -30.92% | -4.50% | -40.95% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3629 | 2.7232 | 0.58% | -2.50% | -6.45% | -10.71% | -30.30% | -4.37% | -39.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3550 | 2.7153 | -0.26% | -4.13% | -5.58% | -11.23% | -31.34% | -4.93% | -40.02% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3585 | 2.7188 | 0.00% | -4.68% | -5.34% | -11.73% | -30.66% | -4.68% | -39.86% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3585 | 2.7188 | -1.46% | -5.69% | -5.34% | -11.33% | -30.58% | -4.68% | -39.86% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3786 | 2.7389 | -1.38% | -4.29% | -4.46% | -10.02% | -28.96% | -3.27% | -38.46% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3979 | 2.7582 | -1.10% | -2.20% | -4.69% | -8.76% | -26.85% | -1.92% | -36.55% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4134 | 2.7737 | -0.83% | 1.46% | -4.26% | -7.75% | -26.50% | -0.83% | -33.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4252 | 2.7855 | -1.06% | 2.60% | -3.46% | -6.98% | -24.97% | 0.00% | -33.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4404 | 2.8007 | 0.78% | 3.06% | -3.20% | -5.99% | -24.19% | -25.10% | -29.77% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4293 | 2.7896 | 2.61% | 2.17% | -4.67% | -6.71% | -24.28% | -25.67% | -31.18% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3930 | 2.7533 | 0.28% | 0.53% | -6.50% | -9.00% | -26.89% | -27.56% | -32.71% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3891 | 2.7494 | -1.09% | -1.27% | -7.11% | -8.13% | -26.44% | -27.76% | -32.89% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4044 | 2.7647 | 0.48% | -0.03% | -6.09% | -7.76% | -24.25% | -26.97% | -32.15% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3977 | 2.7580 | -0.09% | -1.84% | -6.81% | -18.35% | -24.90% | -27.32% | -30.91% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3990 | 2.7593 | 0.96% | -1.98% | -7.89% | -17.31% | -25.66% | -27.25% | -31.99% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3857 | 2.7460 | -1.51% | -3.28% | -9.30% | -18.73% | -26.79% | -27.94% | -31.16% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4070 | 2.7673 | 0.16% | -3.09% | -7.36% | -18.11% | -26.55% | -26.83% | -30.10% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4048 | 2.7651 | -1.34% | -3.58% | -7.51% | -18.88% | -27.31% | -26.95% | -30.21% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4239 | 2.7842 | -0.23% | -0.78% | -6.89% | -17.46% | -27.19% | -25.95% | -28.19% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4272 | 2.7875 | -0.38% | -0.96% | -6.14% | -17.50% | -26.31% | -25.78% | -27.70% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4327 | 2.7930 | -1.32% | -1.13% | -5.65% | -17.76% | -26.13% | -25.50% | -26.38% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4519 | 2.8122 | -0.34% | 0.62% | -3.87% | -17.61% | -26.01% | -24.50% | -25.39% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4569 | 2.8172 | 1.52% | -0.67% | -3.54% | -17.43% | -26.11% | -24.24% | -25.13% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4351 | 2.7954 | -0.41% | -2.79% | -5.65% | -18.20% | -26.91% | -25.37% | -27.74% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4410 | 2.8013 | -0.56% | -2.79% | -5.22% | -17.98% | -26.99% | -25.07% | -27.04% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4491 | 2.8094 | 0.43% | -2.61% | -4.73% | -18.79% | -26.16% | -24.64% | -26.33% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4429 | 2.8032 | -1.62% | -3.76% | -2.85% | -19.21% | -26.05% | -24.97% | -26.64% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4667 | 2.8270 | -0.65% | -1.55% | -1.25% | -18.11% | -24.45% | -23.73% | -25.43% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4763 | 2.8366 | -0.40% | -1.28% | -0.39% | -16.99% | -24.38% | -23.23% | -24.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4823 | 2.8426 | -0.38% | -2.00% | -1.15% | -17.07% | -23.04% | -22.92% | -22.76% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4880 | 2.8483 | -0.75% | -0.79% | 0.52% | -16.50% | -22.51% | -22.62% | -22.42% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4993 | 2.8596 | 0.64% | -1.28% | 1.28% | -14.12% | -20.65% | -22.03% | -21.83% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4898 | 2.8501 | -0.37% | -2.49% | 0.64% | -14.17% | -21.86% | -22.53% | -22.33% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4954 | 2.8557 | -1.14% | -1.54% | 3.50% | -14.71% | -22.79% | -22.24% | -23.94% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5126 | 2.8729 | 0.85% | 0.23% | 5.49% | -12.57% | -22.07% | -21.34% | -23.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4999 | 2.8602 | -1.24% | -1.92% | 3.02% | -14.99% | -22.55% | -22.00% | -23.24% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5188 | 2.8791 | -0.59% | -0.12% | 4.31% | -13.45% | -22.48% | -21.02% | -22.27% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5278 | 2.8881 | 0.59% | 0.61% | 4.93% | -14.17% | -21.98% | -20.55% | -21.81% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5188 | 2.8791 | 0.64% | 0.56% | 1.06% | -15.62% | -22.89% | -21.02% | -22.35% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5091 | 2.8694 | -1.31% | -0.63% | 0.69% | -15.73% | -23.69% | -21.52% | -23.47% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5292 | 2.8895 | 0.57% | 0.54% | 0.65% | -15.52% | -23.71% | -20.48% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5206 | 2.8809 | 0.14% | 0.02% | 0.09% | -16.82% | -22.35% | -20.93% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5185 | 2.8788 | 0.54% | -0.16% | -0.05% | -17.29% | -23.21% | -21.03% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5103 | 2.8706 | -0.55% | 1.69% | -1.06% | -19.23% | -22.48% | -21.46% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5187 | 2.8790 | -0.15% | 3.70% | -1.32% | -18.54% | -22.92% | -21.02% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5210 | 2.8813 | 0.05% | 2.62% | -0.72% | -18.88% | -23.82% | -20.90% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5203 | 2.8806 | -0.05% | 2.01% | -0.77% | -19.18% | -24.19% | -20.94% | -21.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5210 | 2.8813 | 2.41% | 1.43% | -0.72% | -19.59% | -24.58% | -20.90% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4852 | 2.8455 | 1.41% | 0.33% | -3.06% | -21.00% | -24.27% | -22.77% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4645 | 2.8248 | -1.19% | 1.09% | -4.41% | -21.69% | -25.30% | -23.84% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4821 | 2.8424 | -0.55% | 2.04% | -3.26% | -20.96% | -23.52% | -22.93% | -20.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4903 | 2.8506 | -0.61% | 3.14% | -2.73% | -20.81% | -21.09% | -22.50% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4995 | 2.8598 | 1.30% | 4.57% | -2.13% | -20.24% | -20.17% | -22.02% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4803 | 2.8406 | 2.18% | 1.67% | -3.30% | -19.97% | -23.28% | -23.02% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4487 | 2.8090 | -0.26% | -1.62% | -4.19% | -22.24% | -25.36% | -24.66% | -20.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4525 | 2.8128 | 0.53% | -2.41% | -4.60% | -22.49% | -23.50% | -24.47% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4449 | 2.8052 | 0.77% | -3.86% | -15.60% | -21.46% | -24.33% | -24.86% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4339 | 2.7942 | -1.52% | -4.32% | -16.24% | -22.21% | -25.24% | -25.43% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4560 | 2.8163 | -1.12% | -4.17% | -14.61% | -21.21% | -24.43% | -24.28% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4725 | 2.8328 | -1.07% | -4.06% | -14.29% | -21.05% | -23.81% | -23.43% | -20.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4884 | 2.8487 | -0.96% | -2.48% | -14.05% | -20.79% | -24.02% | -22.60% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5029 | 2.8632 | 0.28% | -1.55% | -12.88% | -20.35% | -23.29% | -21.85% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4987 | 2.8590 | -1.36% | -2.62% | -13.12% | -20.90% | -23.04% | -22.06% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5193 | 2.8796 | -1.01% | -0.84% | -12.79% | -20.02% | -20.73% | -20.99% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5348 | 2.8951 | 0.56% | 0.18% | -12.91% | -18.47% | -19.87% | -20.19% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5263 | 2.8866 | -0.01% | -0.38% | -13.50% | -19.55% | -18.44% | -20.63% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5265 | 2.8868 | -0.81% | -0.37% | -12.99% | -18.95% | -17.99% | -20.62% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5390 | 2.8993 | 0.45% | 0.45% | -12.27% | -17.87% | -19.38% | -19.97% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5321 | 2.8924 | 0.08% | -9.44% | -12.24% | -17.87% | -20.62% | -20.33% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5308 | 2.8911 | 1.24% | -10.22% | -11.81% | -18.02% | -22.64% | -20.40% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5120 | 2.8723 | -0.69% | -12.00% | -12.89% | -18.45% | -22.41% | -21.37% | -16.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5225 | 2.8828 | -11.06% | -12.09% | -12.29% | -18.97% | -21.85% | -20.83% | -15.42% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7119 | 2.8909 | 1.19% | -0.76% | -2.97% | -8.89% | -13.03% | -10.98% | -5.84% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6918 | 2.8708 | -0.78% | -2.20% | -3.59% | -9.96% | -14.17% | -12.02% | -7.85% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7051 | 2.8841 | -0.76% | -2.13% | -4.21% | -10.75% | -14.29% | -11.33% | -7.63% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7181 | 2.8971 | -0.79% | -2.51% | -3.48% | -9.58% | -13.09% | -10.66% | -6.93% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7318 | 2.9108 | 0.39% | -1.85% | -2.71% | -8.96% | -12.94% | -9.94% | -6.19% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7250 | 2.9040 | -0.28% | -1.67% | -4.71% | -8.55% | -14.74% | -10.30% | -5.89% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7299 | 2.9089 | -0.71% | -1.53% | -5.37% | -5.86% | -17.11% | -10.04% | -4.37% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7422 | 2.9212 | -1.14% | -2.36% | -5.11% | -5.00% | -17.21% | -9.40% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7623 | 2.9413 | -0.12% | -1.32% | -4.01% | -3.58% | -16.18% | -8.36% | -1.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7645 | 2.9435 | 0.58% | -1.48% | -3.89% | -2.78% | -16.08% | -8.24% | -1.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7543 | 2.9333 | -0.14% | -1.36% | -6.44% | -2.70% | -16.10% | -8.77% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7568 | 2.9358 | -1.54% | -1.17% | -6.61% | -2.35% | -16.07% | -8.64% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7843 | 2.9633 | -0.09% | -0.17% | -5.67% | -1.79% | -14.34% | -7.21% | -4.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7859 | 2.9649 | -0.28% | 0.21% | -5.59% | -3.16% | -12.33% | -7.13% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7910 | 2.9700 | 0.71% | 2.59% | -5.32% | -3.91% | -12.12% | -6.86% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7784 | 2.9574 | 0.05% | 2.45% | -5.16% | -3.78% | -13.05% | -7.52% | -6.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7776 | 2.9566 | -0.55% | 1.38% | -5.54% | -4.07% | -13.64% | -7.56% | -5.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7874 | 2.9664 | 0.30% | 3.32% | -4.93% | -4.20% | -14.89% | -7.05% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7821 | 2.9611 | 2.08% | 1.01% | -5.21% | -4.75% | -15.42% | -7.33% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7458 | 2.9248 | 0.58% | -0.51% | -7.14% | -7.85% | -17.32% | -9.21% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7358 | 2.9148 | -1.00% | -2.49% | -7.37% | -8.64% | -18.42% | -9.73% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7534 | 2.9324 | 1.35% | -2.59% | -4.69% | -7.74% | -17.70% | -8.82% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7300 | 2.9090 | -1.94% | -3.39% | -6.15% | -9.03% | -21.20% | -10.04% | -5.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7643 | 2.9433 | 0.54% | -2.54% | -4.29% | -8.04% | -19.50% | -8.25% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7548 | 2.9338 | -1.42% | -4.00% | -4.81% | -8.44% | -18.79% | -8.75% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7801 | 2.9591 | -1.11% | -3.04% | -5.27% | -6.96% | -18.88% | -7.43% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8000 | 2.9790 | 0.52% | -3.73% | -4.61% | -5.93% | -17.45% | -6.40% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7907 | 2.9697 | -1.08% | -3.95% | -5.48% | -6.42% | -17.67% | -6.88% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8102 | 2.9892 | -0.97% | -3.46% | -4.45% | -5.75% | -16.93% | -5.87% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8280 | 3.0070 | -0.44% | -2.83% | -3.52% | -2.87% | -14.96% | -4.94% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8360 | 3.0150 | -1.81% | -2.94% | -3.23% | -3.75% | -15.80% | -4.52% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8698 | 3.0488 | 0.30% | -0.54% | -0.72% | -1.94% | -12.92% | -2.77% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8643 | 3.0433 | -0.58% | -0.32% | -0.51% | -1.93% | -13.57% | -3.05% | 1.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8751 | 3.0541 | -0.32% | -0.01% | 0.06% | -2.37% | -12.59% | -2.49% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8812 | 3.0602 | -0.55% | -0.04% | 0.39% | -1.48% | -11.85% | -2.17% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8916 | 3.0706 | 0.62% | 0.62% | -1.42% | -1.99% | -10.14% | -1.63% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8799 | 3.0589 | 0.52% | 1.64% | -1.75% | -2.85% | -10.48% | -2.24% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8702 | 3.0492 | -0.27% | 0.39% | -1.73% | -3.35% | -10.94% | -2.75% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8752 | 3.0542 | -0.36% | 0.06% | -1.47% | -3.09% | -12.14% | -2.49% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8819 | 3.0609 | 0.10% | 2.29% | -1.11% | -2.74% | -11.04% | -2.14% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8800 | 3.0590 | 1.64% | 1.99% | 0.78% | -2.84% | -11.89% | -2.24% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8496 | 3.0286 | -0.72% | 0.09% | -0.94% | -3.96% | -13.21% | -3.82% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8630 | 3.0420 | -0.59% | -0.11% | 0.49% | -3.14% | -11.90% | -3.12% | 5.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8740 | 3.0530 | 1.86% | -0.27% | -0.26% | -0.95% | -10.69% | -2.55% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8397 | 3.0187 | -0.20% | -2.50% | -2.09% | -4.87% | -13.00% | -4.33% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8434 | 3.0224 | -0.25% | -2.70% | -1.89% | -6.04% | -13.02% | -4.14% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8480 | 3.0270 | -0.92% | -2.72% | -3.27% | -7.29% | -13.73% | -3.90% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8651 | 3.0441 | -0.75% | -0.92% | -1.84% | -7.26% | -11.94% | -3.01% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8791 | 3.0581 | -0.41% | -0.95% | -1.22% | -7.48% | -11.40% | -2.28% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8869 | 3.0659 | -0.41% | 0.19% | -0.81% | -6.99% | -9.86% | -1.88% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8946 | 3.0736 | -0.26% | 1.10% | 3.11% | -6.30% | -10.55% | -1.48% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8996 | 3.0786 | 0.91% | 0.51% | 3.59% | -5.07% | -8.80% | -1.22% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8825 | 3.0615 | -0.77% | -1.10% | 2.99% | -7.01% | -9.67% | -2.11% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8972 | 3.0762 | 0.73% | -1.13% | 4.53% | -6.71% | -10.17% | -1.34% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8834 | 3.0624 | 0.51% | -1.57% | 3.77% | -7.76% | -12.48% | -2.06% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8739 | 3.0529 | -0.85% | -1.53% | 4.16% | -8.46% | -13.72% | -2.55% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8900 | 3.0690 | -0.71% | 0.84% | 4.03% | -7.50% | -12.38% | -1.72% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9035 | 3.0825 | -0.80% | 2.04% | 3.22% | -6.01% | -12.64% | -1.01% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9189 | 3.0979 | 0.29% | 2.77% | 2.96% | -5.25% | -11.90% | -0.21% | 13.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9134 | 3.0924 | 0.54% | 3.20% | 2.66% | -6.12% | -11.29% | -0.50% | 13.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9031 | 3.0821 | 1.54% | 1.29% | 2.00% | -4.47% | -11.98% | -1.03% | 13.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8743 | 3.0533 | 0.47% | -0.24% | 0.18% | -5.27% | -12.00% | -2.53% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8655 | 3.0445 | -0.09% | -0.71% | -1.54% | -5.52% | -14.35% | -2.99% | 13.06% | 开放申购 | 开放赎回 |
|