|
| 中信保诚安鑫回报A(009730)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 | | 2024-06-26 | 1.0381 | 1.0381 | 0.00% | -- | -- | -- | 3.32% | 4.14% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0357 | 1.0357 | 0.00% | -0.06% | 0.33% | 1.14% | 2.77% | 3.90% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0375 | 1.0375 | 0.00% | -- | -- | 1.52% | 2.29% | 4.08% | -1.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0363 | 1.0363 | 0.10% | 0.36% | -- | -- | 2.68% | 3.96% | -2.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0353 | 1.0353 | 0.03% | -- | -- | -- | 2.66% | 3.86% | -2.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0350 | 1.0350 | 0.00% | 0.21% | 0.40% | 1.69% | 2.78% | 3.83% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0326 | 1.0326 | 0.00% | -0.30% | 0.04% | -- | 3.06% | 3.59% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0328 | 1.0328 | -0.09% | -- | 0.46% | -- | 2.70% | 3.61% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0337 | 1.0337 | -0.16% | -0.01% | 0.54% | -- | 2.71% | 3.70% | -2.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0354 | 1.0354 | -0.03% | -- | 0.71% | 2.11% | 2.88% | 3.87% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0357 | 1.0357 | 0.08% | -- | 0.74% | 2.05% | 3.28% | 3.90% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0349 | 1.0349 | 0.00% | 0.16% | 0.66% | 1.97% | 2.92% | 3.82% | -2.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0338 | 1.0338 | 0.00% | 0.15% | -- | -- | 2.69% | 3.71% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0332 | 1.0332 | 0.00% | -- | 0.27% | 2.25% | 2.35% | 3.65% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0323 | 1.0323 | 0.00% | -- | 0.57% | 2.87% | 2.15% | 3.56% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0323 | 1.0323 | 0.00% | -- | 0.79% | 3.81% | 2.09% | 3.56% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0309 | 1.0309 | 0.00% | 0.27% | 0.58% | 3.67% | 1.87% | 3.42% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0322 | 1.0322 | 0.00% | 0.40% | 0.70% | 4.08% | 1.78% | 3.55% | -1.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0281 | 1.0281 | 0.11% | -0.22% | 0.45% | 2.77% | 1.09% | 3.14% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0270 | 1.0270 | 0.00% | -- | 0.34% | 2.68% | 0.98% | 3.03% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0304 | 1.0304 | 0.00% | 1.03% | -- | 3.43% | 1.71% | 3.37% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0264 | 1.0264 | 0.07% | -0.02% | 0.33% | 3.09% | 0.60% | 2.97% | -1.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0257 | 1.0257 | 0.07% | 0.00% | 0.36% | 3.11% | 0.36% | 2.90% | -0.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0250 | 1.0250 | 0.50% | 0.00% | 0.66% | 3.07% | 0.38% | 2.83% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0199 | 1.0199 | -0.42% | -0.63% | 0.16% | 2.45% | 0.15% | 2.32% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0242 | 1.0242 | -0.23% | -- | 0.58% | 2.93% | 0.57% | 2.75% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0266 | 1.0266 | 0.09% | 0.16% | 0.86% | 3.24% | 0.88% | 2.99% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0257 | 1.0257 | 0.07% | 0.07% | 0.69% | 3.15% | 0.88% | 2.90% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0250 | 1.0250 | -0.14% | 0.00% | 0.71% | 3.00% | 0.75% | 2.83% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0264 | 1.0264 | 0.00% | -- | 0.84% | 3.02% | 0.76% | 2.97% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0250 | 1.0250 | 0.00% | 0.45% | 1.08% | 3.00% | 0.77% | 2.83% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0240 | 1.0240 | 0.05% | -- | 0.99% | 2.68% | 0.88% | 2.73% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0235 | 1.0235 | 0.00% | -- | 0.85% | 2.63% | 1.15% | 2.68% | -0.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0204 | 1.0204 | 0.00% | -0.28% | -- | 2.77% | 0.92% | 2.37% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0240 | 1.0240 | 0.07% | -- | 2.04% | 3.53% | 1.45% | 2.73% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0233 | 1.0233 | 0.03% | -- | -- | 3.60% | 1.79% | 2.66% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0230 | 1.0230 | 0.10% | 0.51% | -- | 3.46% | 1.76% | 2.63% | 0.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0220 | 1.0220 | 0.36% | 0.32% | 2.78% | 3.33% | 1.66% | 2.53% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0183 | 1.0183 | 0.00% | 0.05% | 2.40% | 2.99% | 1.07% | 2.16% | -0.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0178 | 1.0178 | -0.09% | -- | 2.35% | 2.66% | 1.07% | 2.11% | -1.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0187 | 1.0187 | 0.09% | -- | 2.44% | 2.81% | 1.16% | 2.20% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0178 | 1.0178 | 0.00% | 0.37% | 2.35% | 2.88% | 0.75% | 2.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0140 | 1.0140 | -0.09% | 0.35% | 1.42% | 2.21% | -0.21% | 1.73% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0149 | 1.0149 | 0.00% | 0.76% | 1.47% | 2.31% | 0.22% | 1.82% | -2.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0128 | 1.0128 | 0.23% | -- | -- | 2.15% | -0.03% | 1.61% | -2.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0105 | 1.0105 | 0.33% | 1.62% | 1.44% | 1.79% | -0.61% | 1.37% | -3.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0072 | 1.0072 | 0.37% | 1.29% | 1.10% | 1.46% | -0.96% | 1.04% | -3.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0035 | 1.0035 | 0.00% | 0.92% | 0.79% | 0.77% | -1.52% | 0.67% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9944 | 0.9944 | 0.27% | -0.54% | -0.04% | -0.20% | -2.21% | -0.24% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9917 | 0.9917 | -0.16% | -0.84% | -0.36% | -0.52% | -2.63% | -0.51% | -6.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9933 | 0.9933 | -0.26% | -0.71% | -0.20% | -0.39% | -2.41% | -0.35% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9959 | 0.9959 | 0.00% | -0.43% | 0.06% | 0.04% | -2.62% | -0.09% | -5.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9998 | 0.9998 | -0.03% | 0.03% | 0.25% | 0.56% | -2.49% | 0.30% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0001 | 1.0001 | -0.03% | 0.25% | 0.28% | 0.63% | -2.17% | 0.33% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0004 | 1.0004 | 0.02% | 0.42% | 0.31% | 0.63% | -2.51% | 0.36% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0002 | 1.0002 | 0.00% | 0.40% | 0.29% | 0.77% | -2.30% | 0.34% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9995 | 0.9995 | 0.19% | 0.47% | 0.89% | 1.11% | -2.36% | 0.27% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9976 | 0.9976 | 0.14% | 0.31% | 0.78% | 1.00% | -2.55% | 0.08% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9962 | 0.9962 | 0.00% | 0.07% | 0.64% | 1.09% | -2.69% | -0.06% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9962 | 0.9962 | 0.06% | 0.12% | 0.64% | 0.88% | -2.69% | -0.06% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9956 | 0.9956 | 0.08% | 0.12% | 0.69% | 0.65% | -2.64% | -0.12% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9948 | 0.9948 | 0.03% | 0.04% | 0.58% | 0.02% | -2.57% | -0.20% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9945 | 0.9945 | -0.10% | -0.06% | 0.59% | -0.25% | -2.54% | -0.23% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9955 | 0.9955 | 0.05% | -0.08% | 0.69% | -0.11% | -2.35% | -0.13% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9950 | 0.9950 | 0.06% | 0.02% | 0.64% | -0.26% | -2.04% | -0.18% | -4.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9944 | 0.9944 | 0.00% | -0.09% | 0.30% | -0.46% | -1.81% | -0.24% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9944 | 0.9944 | -0.07% | -0.08% | 0.35% | -0.34% | -1.72% | -0.24% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9951 | 0.9951 | -0.12% | 0.00% | 0.59% | -0.37% | -1.78% | -0.17% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9963 | 0.9963 | 0.15% | -0.05% | 0.71% | -0.56% | -1.63% | -0.05% | -5.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9948 | 0.9948 | -0.05% | -0.25% | 0.56% | -0.76% | -1.52% | -0.20% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9953 | 0.9953 | 0.01% | -0.20% | 0.69% | -0.71% | -1.39% | -0.15% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9952 | 0.9952 | 0.01% | 0.00% | 0.37% | -0.72% | -0.57% | -0.16% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9951 | 0.9951 | -0.17% | 0.22% | 0.30% | -0.73% | -0.49% | -0.17% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9968 | 0.9968 | -0.05% | 0.74% | 0.47% | -0.56% | -0.15% | 0.00% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9973 | 0.9973 | 0.21% | 0.75% | 0.53% | -0.51% | 0.03% | -0.27% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9952 | 0.9952 | 0.23% | 0.62% | 0.26% | -0.72% | -0.29% | -0.48% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9929 | 0.9929 | 0.34% | 0.53% | 0.15% | -0.86% | -0.65% | -0.71% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9895 | 0.9895 | -0.12% | 0.07% | -0.20% | -1.18% | -0.47% | -1.05% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9907 | 0.9907 | 0.08% | 0.16% | -0.08% | -1.18% | -0.02% | -0.93% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9899 | 0.9899 | 0.08% | 0.12% | -0.28% | -1.34% | -0.10% | -1.01% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9891 | 0.9891 | 0.14% | -0.07% | -0.67% | -1.20% | -0.08% | -1.09% | -3.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9877 | 0.9877 | -0.11% | -0.25% | -0.80% | -1.47% | -0.20% | -1.23% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9888 | 0.9888 | -0.03% | -0.26% | -0.61% | -1.40% | -0.53% | -1.12% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9891 | 0.9891 | 0.04% | -0.18% | -0.58% | -1.38% | -0.86% | -1.09% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9887 | 0.9887 | -0.11% | -0.06% | -0.84% | -1.41% | -1.15% | -1.13% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9898 | 0.9898 | -0.04% | 0.22% | -0.56% | -1.38% | -0.91% | -1.02% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9902 | 0.9902 | -0.12% | 0.23% | -0.51% | -1.24% | -0.67% | -0.98% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9914 | 0.9914 | 0.05% | 0.29% | -0.42% | -1.16% | -1.00% | -0.86% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9909 | 0.9909 | 0.16% | -0.06% | -0.47% | -1.22% | -1.43% | -0.91% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9893 | 0.9893 | 0.17% | -0.28% | -0.71% | -1.28% | -1.47% | -1.07% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9876 | 0.9876 | -0.03% | -0.55% | -0.93% | -1.63% | -1.76% | -1.24% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9879 | 0.9879 | -0.06% | -0.41% | -0.93% | -2.13% | -1.84% | -1.21% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9885 | 0.9885 | -0.30% | -0.41% | -0.70% | -2.22% | -1.66% | -1.15% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9915 | 0.9915 | -0.06% | 0.01% | -0.40% | -2.06% | -1.16% | -0.85% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9921 | 0.9921 | -0.10% | 0.06% | -0.21% | -1.81% | -1.31% | -0.79% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9931 | 0.9931 | 0.11% | 0.04% | -0.10% | -1.65% | -0.68% | -0.69% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9920 | 0.9920 | -0.06% | -0.07% | -0.06% | -1.68% | -0.78% | -0.80% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9926 | 0.9926 | 0.12% | -0.32% | 0.00% | -1.32% | -0.15% | -0.74% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9914 | 0.9914 | -0.01% | -0.43% | -0.12% | -1.27% | -0.48% | -0.86% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9915 | 0.9915 | -0.12% | -0.34% | 0.38% | -1.42% | -0.68% | -0.85% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9927 | 0.9927 | 0.00% | -0.24% | 0.73% | -1.07% | -0.54% | -0.73% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9927 | 0.9927 | -0.31% | -0.44% | 0.53% | -1.42% | -0.41% | -0.73% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9958 | 0.9958 | 0.01% | 0.04% | 0.84% | -1.02% | -0.37% | -0.42% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9957 | 0.9957 | 0.08% | 0.04% | 0.83% | -1.19% | -0.49% | -0.43% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9949 | 0.9949 | -0.02% | -0.07% | -0.21% | -1.50% | -0.82% | -0.51% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9951 | 0.9951 | -0.20% | -0.11% | -0.15% | -1.34% | -1.18% | -0.49% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9971 | 0.9971 | 0.17% | 0.07% | -0.05% | -1.21% | -1.50% | -0.29% | -0.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9954 | 0.9954 | 0.01% | -0.15% | -0.22% | -1.40% | -1.27% | -0.46% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9953 | 0.9953 | -0.03% | -0.19% | -0.23% | -1.48% | -2.08% | -0.47% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9956 | 0.9956 | -0.06% | 0.01% | -0.32% | -1.87% | -1.55% | -0.44% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9962 | 0.9962 | -0.02% | 0.21% | -0.57% | -1.77% | -1.81% | -0.38% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9964 | 0.9964 | -0.05% | 0.22% | -0.60% | -1.83% | -2.16% | -0.36% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9969 | 0.9969 | -0.03% | 0.31% | -0.55% | -1.77% | -2.36% | -0.31% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9972 | 0.9972 | 0.17% | 0.31% | -0.52% | -1.85% | -2.51% | -0.28% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9955 | 0.9955 | 0.14% | 0.29% | -0.69% | -1.85% | -1.52% | -0.45% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9941 | 0.9941 | -0.01% | 0.46% | -0.83% | -1.84% | -1.80% | -0.59% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9942 | 0.9942 | 0.04% | 0.58% | -0.82% | -1.98% | -1.31% | -0.58% | -1.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9938 | 0.9938 | -0.03% | 0.62% | -0.86% | -2.17% | -0.30% | -0.62% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9941 | 0.9941 | 0.15% | 0.87% | -0.83% | -2.15% | -0.50% | -0.59% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9926 | 0.9926 | 0.31% | 0.52% | -0.89% | -1.92% | -1.41% | -0.74% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9895 | 0.9895 | 0.10% | 0.03% | -1.18% | -2.27% | -2.12% | -1.05% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9885 | 0.9885 | 0.08% | -0.61% | -1.40% | -2.45% | -1.90% | -1.15% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9877 | 0.9877 | 0.22% | -0.93% | -1.55% | -2.09% | -1.99% | -1.23% | -1.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9855 | 0.9855 | -0.20% | -1.11% | -1.77% | -2.41% | -3.00% | -1.45% | -1.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9875 | 0.9875 | -0.17% | -1.01% | -1.49% | -2.20% | -2.99% | -1.25% | -1.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9892 | 0.9892 | -0.54% | -0.98% | -1.36% | -2.17% | -3.12% | -1.08% | -1.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9946 | 0.9946 | -0.24% | -0.32% | -0.83% | -1.66% | -3.11% | -0.54% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9970 | 0.9970 | 0.04% | -0.18% | -0.58% | -1.43% | -2.93% | -0.30% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9966 | 0.9966 | -0.10% | -0.53% | -0.62% | -1.68% | -3.04% | -0.34% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9976 | 0.9976 | -0.14% | -0.48% | -0.50% | -1.64% | -2.21% | -0.24% | -1.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9990 | 0.9990 | 0.12% | -0.34% | -0.40% | -1.08% | -2.16% | -0.10% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9978 | 0.9978 | -0.10% | -0.46% | -0.53% | -1.37% | -1.68% | -0.22% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9988 | 0.9988 | -0.31% | -0.36% | -0.33% | -1.07% | -1.35% | -0.12% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0019 | 1.0019 | -0.05% | -0.05% | -0.02% | -0.70% | -1.83% | 0.19% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0024 | 1.0024 | 0.09% | 0.13% | -0.35% | -0.58% | -2.18% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0015 | 1.0015 | 0.02% | -0.09% | -0.27% | -0.58% | -2.96% | 0.15% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0013 | 1.0013 | -0.12% | -0.15% | -0.29% | -0.34% | -2.51% | 0.13% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0025 | 1.0025 | -0.08% | -0.04% | -0.17% | -0.53% | -2.42% | 0.25% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0033 | 1.0033 | 0.22% | 0.05% | -0.37% | -0.45% | -2.60% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0011 | 1.0011 | -0.13% | -0.26% | -0.50% | -0.66% | -2.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0024 | 1.0024 | -0.04% | -0.02% | -0.53% | -0.89% | -3.02% | 0.24% | 0.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0028 | 1.0028 | -0.01% | -0.02% | -0.49% | -0.88% | -2.71% | 0.28% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0029 | 1.0029 | 0.01% | -0.02% | -0.48% | -1.12% | -2.79% | 0.29% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0028 | 1.0028 | -0.09% | 0.07% | -0.64% | -0.99% | -3.49% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0037 | 1.0037 | 0.11% | -0.03% | -0.57% | -0.55% | -3.93% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0026 | 1.0026 | -0.04% | -0.67% | -0.76% | -0.59% | -4.32% | 0.26% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0030 | 1.0030 | -0.01% | -0.78% | -0.72% | -0.40% | -4.12% | 0.30% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0031 | 1.0031 | 0.10% | -0.92% | -0.71% | -0.29% | -4.11% | 0.31% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0021 | 1.0021 | -0.19% | -0.82% | -1.27% | -0.10% | -4.00% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0040 | 1.0040 | -0.53% | -0.51% | -1.07% | 0.21% | -4.03% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0094 | 1.0094 | -0.15% | -0.04% | -0.65% | 0.59% | -3.42% | 0.94% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0109 | 1.0109 | -0.15% | 0.20% | -0.50% | 0.53% | -2.77% | 1.09% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0124 | 1.0124 | 0.20% | 0.65% | -0.35% | 0.60% | -2.56% | 1.24% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0104 | 1.0104 | 0.13% | 0.62% | -0.38% | 0.71% | -2.72% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0091 | 1.0091 | -0.07% | 0.33% | -0.66% | 0.63% | -3.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0098 | 1.0098 | 0.09% | 0.64% | -0.60% | 0.43% | -3.33% | 0.98% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0089 | 1.0089 | 0.30% | 0.19% | -0.69% | 0.32% | -3.61% | 0.89% | 0.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0059 | 1.0059 | 0.17% | -0.02% | -0.98% | -0.08% | -4.04% | 0.59% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0042 | 1.0042 | -0.16% | -0.35% | -0.90% | -0.27% | -4.35% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0058 | 1.0058 | 0.24% | -0.42% | -0.30% | -0.15% | -4.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0034 | 1.0034 | -0.36% | -0.52% | -0.63% | -0.60% | -5.19% | 0.34% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0070 | 1.0070 | 0.09% | -0.23% | -0.28% | -0.54% | -4.97% | 0.70% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0061 | 1.0061 | -0.16% | -0.34% | -0.37% | -0.45% | -4.77% | 0.61% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0077 | 1.0077 | -0.23% | -0.26% | -0.37% | -0.27% | -5.00% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0100 | 1.0100 | 0.14% | -0.45% | -0.15% | -0.02% | -4.98% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0086 | 1.0086 | -0.07% | -0.55% | -0.49% | -0.25% | -4.77% | 0.86% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0093 | 1.0093 | -0.02% | -0.56% | -0.42% | -0.19% | -4.57% | 0.93% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0095 | 1.0095 | -0.08% | -0.53% | -0.40% | 0.20% | -4.29% | 0.95% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0103 | 1.0103 | -0.42% | -0.56% | -0.14% | -0.18% | -4.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0146 | 1.0146 | 0.04% | 0.03% | 0.50% | 0.26% | -3.42% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0142 | 1.0142 | -0.08% | 0.15% | 0.52% | 0.09% | -3.73% | 1.42% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0150 | 1.0150 | 0.01% | 0.07% | 0.59% | -0.02% | -3.59% | 1.50% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0149 | 1.0149 | -0.11% | -0.09% | 0.58% | 0.08% | -3.50% | 1.49% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0160 | 1.0160 | 0.17% | 0.01% | 0.25% | 0.00% | -3.15% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0143 | 1.0143 | 0.16% | 0.23% | 0.19% | -0.27% | -3.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0127 | 1.0127 | -0.16% | 0.02% | 0.24% | -0.42% | -3.60% | 1.27% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0143 | 1.0143 | -0.15% | 0.10% | 0.40% | -0.27% | -3.83% | 1.43% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0158 | 1.0158 | -0.01% | 0.69% | 0.54% | -0.12% | -3.26% | 1.58% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0159 | 1.0159 | 0.39% | 0.60% | 0.76% | -0.11% | -3.49% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0120 | 1.0120 | -0.05% | 0.23% | 0.47% | -0.17% | -3.84% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0125 | 1.0125 | -0.08% | 0.14% | 0.78% | 0.20% | -3.72% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0133 | 1.0133 | 0.45% | 0.19% | 0.55% | 0.37% | -3.27% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0088 | 1.0088 | -0.10% | -0.27% | 0.10% | -0.10% | -3.83% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0098 | 1.0098 | 0.01% | -0.37% | 0.20% | -0.33% | -3.79% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0097 | 1.0097 | -0.14% | -0.44% | -0.17% | -0.83% | -4.01% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0111 | 1.0111 | -0.03% | 0.12% | -0.06% | -0.90% | -3.59% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0114 | 1.0114 | -0.01% | -0.03% | -0.29% | -1.04% | -3.61% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0115 | 1.0115 | -0.21% | 0.19% | -0.28% | -0.94% | -3.30% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0136 | 1.0136 | -0.06% | 0.46% | 0.43% | -0.47% | -3.32% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0142 | 1.0142 | 0.43% | 0.39% | 0.57% | -0.19% | -2.99% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0099 | 1.0099 | -0.18% | -0.16% | 0.29% | -0.76% | -3.22% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0117 | 1.0117 | 0.21% | -0.18% | 0.57% | -0.50% | -3.23% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0096 | 1.0096 | 0.06% | -0.28% | 0.36% | -0.77% | -3.92% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0090 | 1.0090 | -0.13% | -0.13% | 0.71% | -0.95% | -4.14% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0103 | 1.0103 | -0.12% | 0.21% | 0.68% | -0.56% | -3.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0115 | 1.0115 | -0.20% | 0.33% | 0.59% | -0.56% | -4.02% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0135 | 1.0135 | 0.11% | 0.62% | 0.71% | -0.36% | -3.90% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0124 | 1.0124 | 0.21% | 0.77% | 0.60% | -0.47% | -3.88% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0103 | 1.0103 | 0.21% | 0.25% | 0.48% | -0.28% | -4.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0082 | 1.0082 | 0.00% | 0.04% | 0.25% | -0.37% | -3.98% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0082 | 1.0082 | 0.09% | 0.04% | 0.15% | -0.28% | -4.53% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0073 | 1.0073 | 0.26% | -0.41% | 0.06% | -0.38% | -4.26% | 0.73% | -- | 开放申购 | 开放赎回 |
|