|
| 中信保诚深度LOF(165508)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 | 1.9068 | 2.3908 | 1.32% | 1.05% | 1.62% | -- | -8.28% | 17.41% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8819 | 2.3659 | -0.29% | -- | 0.43% | -- | -9.31% | 15.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8873 | 2.3713 | 0.00% | -- | -- | -- | -7.76% | 16.21% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8869 | 2.3709 | 0.00% | 0.18% | 1.34% | -- | -8.67% | 16.19% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8721 | 2.3561 | 0.39% | -0.30% | 1.47% | -- | -11.11% | 15.28% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8648 | 2.3488 | -1.00% | -1.94% | 1.08% | 5.71% | -11.45% | 14.83% | -28.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8836 | 2.3676 | -0.25% | -0.95% | -- | 6.78% | -9.79% | 15.99% | -29.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8883 | 2.3723 | -0.37% | -- | -- | -- | -9.43% | 16.27% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8953 | 2.3793 | 0.93% | 1.23% | 2.47% | 8.24% | -8.97% | 16.71% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8778 | 2.3618 | -1.25% | -- | 1.52% | 4.61% | -9.76% | 15.63% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9016 | 2.3856 | 0.00% | 2.08% | 3.91% | 5.41% | -7.24% | 17.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8723 | 2.3563 | 0.00% | -- | 2.31% | 4.54% | -9.07% | 15.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8715 | 2.3555 | 0.47% | -0.13% | 2.27% | 6.82% | -9.33% | 15.24% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8628 | 2.3468 | -0.31% | -- | 1.79% | 6.20% | -8.60% | 14.70% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8685 | 2.3525 | 0.00% | 1.16% | 2.10% | 6.53% | -9.16% | 15.06% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8764 | 2.3604 | 0.13% | 0.77% | 2.65% | -- | -8.87% | 15.54% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8739 | 2.3579 | 0.00% | -- | 2.51% | -- | -8.99% | 15.39% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8471 | 2.3311 | -0.46% | 0.60% | 1.49% | 4.06% | -11.58% | 13.74% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8557 | 2.3397 | -0.34% | 0.67% | -- | 4.25% | -12.34% | 14.27% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8620 | 2.3460 | 0.00% | -- | -- | 5.98% | -11.42% | 14.66% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8449 | 2.3289 | 0.48% | -0.25% | -- | -- | -12.44% | 13.60% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8360 | 2.3200 | -0.40% | -- | -0.43% | -- | -13.36% | 13.05% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8433 | 2.3273 | 0.00% | -- | -0.25% | -- | -13.58% | 13.50% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8496 | 2.3336 | 0.00% | 1.07% | 1.79% | -- | -13.77% | 13.89% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8300 | 2.3140 | 0.00% | 0.00% | 1.44% | 7.27% | -15.67% | 12.68% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8300 | 2.3140 | 0.77% | 0.55% | 2.18% | 8.54% | -15.51% | 12.68% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8160 | 2.3000 | -0.66% | -- | 1.40% | 7.14% | -16.16% | 11.82% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8280 | 2.3120 | 0.00% | -- | -- | 8.29% | -13.81% | 12.56% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8290 | 2.3130 | 0.49% | -- | -- | 11.32% | -13.97% | 12.62% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8200 | 2.3040 | 0.00% | -1.30% | -- | 12.62% | -15.15% | 12.07% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8440 | 2.3280 | -0.22% | 2.16% | 4.54% | 12.03% | -15.10% | 13.55% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8480 | 2.3320 | 1.71% | 1.59% | 4.76% | 12.68% | -14.92% | 13.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8170 | 2.3010 | 0.00% | 0.72% | 3.77% | 11.40% | -16.57% | 11.88% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8170 | 2.3010 | 0.66% | 0.72% | 0.06% | 11.06% | -16.19% | 11.88% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8050 | 2.2890 | -0.77% | -- | -0.61% | 9.99% | -16.67% | 11.15% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8190 | 2.3030 | 0.83% | 1.85% | 0.17% | 10.98% | -16.02% | 12.01% | -30.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8040 | 2.2880 | 0.00% | -- | 2.97% | 10.20% | -15.74% | 11.08% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7860 | 2.2700 | -0.28% | -- | 1.94% | 11.00% | -15.99% | 9.98% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7910 | 2.2750 | 0.00% | -- | 2.11% | 11.31% | -14.71% | 10.28% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7670 | 2.2510 | 0.40% | -- | -- | 11.20% | -15.70% | 8.81% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7600 | 2.2440 | 0.00% | 0.51% | 0.86% | 10.62% | -16.71% | 8.37% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7640 | 2.2480 | 0.00% | -2.86% | -- | -0.84% | -16.87% | 8.62% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7640 | 2.2480 | 0.00% | -2.22% | -- | -1.40% | -16.67% | 8.62% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7510 | 2.2350 | -2.45% | -2.23% | -- | -2.72% | -17.05% | 7.82% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7950 | 2.2790 | -1.16% | -- | -- | 0.17% | -14.97% | 10.53% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8160 | 2.3000 | 0.67% | 3.65% | -- | 1.91% | -15.46% | 11.82% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8040 | 2.2880 | 0.84% | 2.85% | 5.74% | 1.35% | -16.25% | 11.08% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7890 | 2.2730 | -0.11% | -- | -- | 0.62% | -18.09% | 10.16% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7910 | 2.2750 | 0.00% | -- | 5.35% | 0.39% | -18.63% | 10.28% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7520 | 2.2360 | -0.11% | -1.30% | 4.04% | -2.61% | -20.25% | 7.88% | -35.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7540 | 2.2380 | 0.00% | -1.46% | 3.48% | -2.12% | -18.83% | 8.00% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7490 | 2.2330 | -1.46% | 0.23% | 3.61% | -3.10% | -18.73% | 7.70% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7750 | 2.2590 | -0.28% | -- | 9.84% | -1.72% | -18.28% | 9.30% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7800 | 2.2640 | 1.31% | -- | 10.77% | -1.11% | -18.09% | 9.61% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7570 | 2.2410 | 0.00% | -- | 8.12% | -2.66% | -19.95% | 8.19% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7450 | 2.2290 | 0.00% | -- | 7.38% | -3.00% | -18.08% | 7.45% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7060 | 2.1900 | 0.00% | 0.71% | 3.77% | -5.48% | -20.06% | 5.05% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7000 | 2.1840 | 0.83% | 0.29% | 3.41% | -6.64% | -21.00% | 4.68% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6860 | 2.1700 | 0.12% | -0.12% | 3.82% | -7.36% | -22.30% | 3.82% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6840 | 2.1680 | -0.59% | 0.60% | 4.66% | -7.37% | -22.36% | 3.69% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6940 | 2.1780 | 0.47% | 3.10% | 5.28% | -6.92% | -21.54% | 4.31% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6860 | 2.1700 | -0.53% | 4.33% | 4.79% | -7.16% | -22.16% | 3.82% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6950 | 2.1790 | 0.41% | 5.48% | 5.34% | -7.02% | -22.07% | 4.37% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6880 | 2.1720 | 0.84% | 3.88% | 5.57% | -7.30% | -22.39% | 3.94% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6740 | 2.1580 | 1.89% | 2.57% | 4.43% | -7.51% | -23.03% | 3.08% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6430 | 2.1270 | 1.67% | 0.55% | 3.14% | -9.03% | -24.46% | 1.17% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6160 | 2.1000 | 0.56% | -1.82% | 1.44% | -10.27% | -25.70% | -0.49% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6070 | 2.0910 | -1.11% | -2.01% | 0.88% | -11.51% | -26.11% | -1.05% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6250 | 2.1090 | -0.43% | -0.37% | 2.14% | -11.01% | -24.91% | 0.06% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6320 | 2.1160 | -0.12% | 0.55% | 2.45% | -12.02% | -24.13% | 0.49% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6340 | 2.1180 | -0.73% | -0.12% | -8.15% | -12.20% | -24.07% | 0.62% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6460 | 2.1300 | 0.37% | 0.30% | -7.48% | -11.03% | -23.55% | 1.35% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6400 | 2.1240 | 0.55% | 0.06% | -7.81% | -10.92% | -23.36% | 0.99% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6310 | 2.1150 | 0.49% | -0.79% | -9.39% | -11.60% | -22.99% | 0.43% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6230 | 2.1070 | -0.79% | -1.34% | -9.43% | -11.41% | -23.30% | -0.06% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6360 | 2.1200 | -0.30% | -0.06% | -8.19% | -10.99% | -22.65% | 0.74% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6410 | 2.1250 | 0.12% | 1.05% | -7.91% | -11.58% | -22.56% | 1.05% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6390 | 2.1230 | -0.30% | 1.86% | -8.02% | -11.55% | -22.14% | 0.92% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6440 | 2.1280 | -0.06% | 2.18% | -7.85% | -11.28% | -22.05% | 1.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6450 | 2.1290 | 0.49% | 2.62% | -8.71% | -11.23% | -21.18% | 1.29% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6370 | 2.1210 | 0.80% | 1.43% | -9.01% | -11.66% | -21.26% | 0.80% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6240 | 2.1080 | 0.93% | 1.56% | -9.73% | -12.36% | -21.39% | 0.00% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6090 | 2.0930 | 0.37% | 1.00% | -10.21% | -13.17% | -21.82% | -22.61% | -34.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6030 | 2.0870 | -0.68% | 1.14% | -10.89% | -13.49% | -22.41% | -22.90% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6140 | 2.0980 | 0.94% | 1.57% | -10.38% | -13.27% | -21.84% | -22.37% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5990 | 2.0830 | -0.25% | 0.50% | -11.41% | -14.45% | -21.58% | -23.09% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6030 | 2.0870 | 0.63% | 0.63% | -11.19% | -25.89% | -21.07% | -22.90% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5930 | 2.0770 | 0.50% | -10.46% | -11.50% | -26.52% | -21.76% | -23.38% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5850 | 2.0690 | -0.25% | -11.40% | -12.19% | -26.52% | -22.00% | -23.76% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5890 | 2.0730 | -0.13% | -11.28% | -11.77% | -26.54% | -21.65% | -23.57% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5910 | 2.0750 | -0.13% | -11.61% | -11.56% | -26.41% | -22.62% | -23.47% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5930 | 2.0770 | -10.46% | -11.10% | -11.45% | -25.94% | -23.56% | -23.38% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7790 | 2.0670 | -0.56% | -0.17% | -1.44% | -17.33% | -14.47% | -14.43% | -26.27% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7890 | 2.0770 | -0.11% | 0.51% | -0.39% | -17.29% | -14.11% | -13.95% | -25.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7910 | 2.0790 | -0.50% | 0.73% | -0.39% | -16.66% | -13.89% | -13.85% | -24.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8000 | 2.0880 | 0.45% | 0.90% | -0.11% | -16.12% | -13.63% | -13.42% | -24.59% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7920 | 2.0800 | 0.56% | -0.55% | -0.55% | -16.57% | -14.79% | -13.80% | -24.93% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7820 | 2.0700 | 0.11% | -0.94% | -0.89% | -16.73% | -14.82% | -14.29% | -27.12% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7800 | 2.0680 | 0.11% | -1.28% | -1.39% | -17.02% | -14.95% | -14.38% | -27.38% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7780 | 2.0660 | -0.34% | -0.78% | -1.71% | -17.23% | -15.89% | -14.48% | -28.13% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7840 | 2.0720 | -1.00% | -0.83% | -2.03% | -17.10% | -15.41% | -14.19% | -27.89% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8020 | 2.0900 | 0.17% | 0.06% | -1.04% | -16.61% | -13.32% | -13.32% | -27.16% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7990 | 2.0870 | -0.22% | -0.33% | -1.05% | -15.78% | -14.01% | -13.47% | -27.78% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8030 | 2.0910 | 0.61% | -0.17% | -0.72% | -14.75% | -13.36% | -13.28% | -26.26% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7920 | 2.0800 | -0.39% | -0.44% | -1.70% | -15.43% | -14.18% | -13.80% | -27.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7990 | 2.0870 | -0.11% | -0.33% | -1.32% | -15.26% | -12.24% | -13.47% | -27.17% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8010 | 2.0890 | -0.22% | 0.00% | -1.21% | -14.77% | -12.45% | -13.37% | -27.09% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8050 | 2.0930 | -0.06% | 0.33% | -0.06% | -14.50% | -11.95% | -13.18% | -26.75% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8060 | 2.0940 | 0.33% | 0.17% | 0.28% | -14.65% | -12.12% | -13.13% | -27.64% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8000 | 2.0880 | -0.28% | -0.28% | -0.88% | -15.17% | -12.32% | -13.42% | -27.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8050 | 2.0930 | 0.22% | 0.50% | -0.61% | -14.62% | -12.21% | -13.18% | -26.80% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8010 | 2.0890 | 0.11% | 0.17% | -0.83% | -15.21% | -12.62% | -13.37% | -26.97% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7990 | 2.0870 | -0.22% | -0.17% | -3.33% | -15.50% | -12.92% | -13.47% | -26.09% | 限大额 | 开放赎回 | | 2023-11-16 | 1.8030 | 2.0910 | -0.11% | -0.06% | -2.54% | -15.15% | -13.07% | -13.28% | -25.53% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8050 | 2.0930 | 0.50% | 0.39% | -1.96% | -15.38% | -13.64% | -13.18% | -25.07% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7960 | 2.0840 | -0.11% | -0.50% | -2.44% | -15.48% | -12.77% | -13.61% | -25.45% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7980 | 2.0860 | -0.22% | -0.61% | -2.34% | -15.43% | -12.85% | -13.52% | -25.36% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8020 | 2.0900 | -0.11% | -1.04% | -1.96% | -16.61% | -10.70% | -13.32% | -26.60% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8040 | 2.0920 | 0.33% | -0.88% | -2.80% | -16.29% | -11.31% | -13.23% | -26.49% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7980 | 2.0860 | -0.39% | -1.10% | -2.97% | -16.72% | -11.91% | -13.52% | -25.92% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8050 | 2.0930 | -0.22% | -0.82% | -2.59% | -16.59% | -11.82% | -13.18% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8090 | 2.0970 | -0.66% | -0.39% | -2.37% | -16.75% | -11.93% | -12.99% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8210 | 2.1090 | 0.05% | -0.11% | -1.73% | -16.12% | -9.67% | -12.41% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8200 | 2.1080 | 0.11% | -0.05% | -1.78% | -15.74% | -10.03% | -12.46% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8180 | 2.1060 | -0.11% | 0.44% | -1.89% | -16.53% | -9.42% | -12.55% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8200 | 2.1080 | 0.22% | 0.78% | -1.78% | -16.40% | -7.52% | -12.46% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8160 | 2.1040 | -0.38% | 0.83% | -2.00% | -16.27% | -8.61% | -12.65% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8230 | 2.1110 | 0.11% | 0.39% | -2.04% | -14.37% | -9.53% | -12.31% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8210 | 2.1090 | 0.61% | -0.27% | -2.57% | -14.75% | -10.03% | -12.41% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8100 | 2.0980 | 0.22% | -2.43% | -16.32% | -15.46% | -10.48% | -12.94% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8060 | 2.0940 | 0.28% | -2.96% | -16.70% | -13.84% | -10.90% | -13.13% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8010 | 2.0890 | -0.83% | -2.65% | -16.93% | -14.20% | -12.74% | -13.37% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8160 | 2.1040 | -0.55% | -1.36% | -16.04% | -13.61% | -12.10% | -12.65% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8260 | 2.1140 | -1.56% | -1.03% | -15.54% | -13.62% | -12.17% | -12.17% | -22.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8550 | 2.1430 | -0.32% | 1.26% | -13.76% | -12.04% | -11.96% | -10.77% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8610 | 2.1490 | 0.59% | 1.25% | -13.52% | -11.76% | -11.93% | -10.49% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8500 | 2.1380 | 0.49% | -0.32% | -14.03% | -12.61% | -12.07% | -11.01% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8410 | 2.1290 | -0.22% | -0.65% | -14.33% | -12.83% | -11.23% | -11.45% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8450 | 2.1330 | 0.71% | -0.43% | -14.03% | -11.81% | -11.76% | -11.26% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8320 | 2.1200 | -0.33% | -1.13% | -14.71% | -12.80% | -11.28% | -11.88% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8380 | 2.1260 | -0.97% | -0.81% | -14.11% | -11.97% | -10.99% | -11.59% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8560 | 2.1440 | 0.16% | 0.16% | -13.27% | -11.03% | -11.07% | -10.73% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8530 | 2.1410 | -0.43% | -14.09% | -12.72% | -10.87% | -10.78% | -10.87% | -17.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8610 | 2.1490 | -0.43% | -13.96% | -11.93% | -10.31% | -11.34% | -10.49% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8690 | 2.1570 | -13.59% | -13.55% | -11.55% | -8.65% | -9.97% | -10.10% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1630 | 2.1630 | -0.23% | 0.56% | 2.37% | 4.70% | 3.69% | 4.04% | -2.92% | 限大额 | 开放赎回 | | 2023-09-22 | 2.1680 | 2.1680 | 0.51% | 0.74% | 2.17% | 4.94% | 3.44% | 4.28% | -4.62% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1570 | 2.1570 | -0.28% | -0.28% | 2.03% | 4.40% | 2.42% | 3.75% | -6.14% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1630 | 2.1630 | 0.05% | 0.65% | 1.84% | 3.89% | 2.08% | 4.04% | -7.05% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1620 | 2.1620 | 0.51% | 0.75% | 1.79% | 3.35% | 1.60% | 3.99% | -7.09% | 限大额 | 开放赎回 | | 2023-09-18 | 2.1510 | 2.1510 | -0.05% | 0.14% | 1.27% | 2.14% | 1.27% | 3.46% | -7.56% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1520 | 2.1520 | -0.51% | 0.56% | 0.89% | 2.38% | -0.97% | 3.51% | -5.24% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1630 | 2.1630 | 0.65% | 0.84% | 1.79% | 3.59% | -0.96% | 4.04% | -3.74% | 限大额 | 开放赎回 | | 2023-09-13 | 2.1490 | 2.1490 | 0.14% | 0.05% | 1.08% | 3.07% | -2.36% | 3.37% | -3.89% | 限大额 | 开放赎回 | | 2023-09-12 | 2.1460 | 2.1460 | -0.09% | -0.28% | 0.94% | 3.07% | -2.45% | 3.22% | -4.03% | 限大额 | 开放赎回 | | 2023-09-11 | 2.1480 | 2.1480 | 0.37% | -0.60% | 1.03% | 3.22% | -2.36% | 3.32% | -3.94% | 限大额 | 开放赎回 | | 2023-09-08 | 2.1400 | 2.1400 | -0.23% | 0.19% | -0.88% | 3.13% | -1.29% | 2.93% | -5.06% | 限大额 | 开放赎回 | | 2023-09-07 | 2.1450 | 2.1450 | -0.14% | 1.23% | -0.88% | 4.63% | -1.02% | 3.17% | -4.11% | 限大额 | 开放赎回 | | 2023-09-06 | 2.1480 | 2.1480 | -0.19% | 1.56% | -1.15% | 4.63% | -0.69% | 3.32% | -5.50% | 限大额 | 开放赎回 | | 2023-09-05 | 2.1520 | 2.1520 | -0.42% | 1.56% | -0.97% | 4.52% | 0.19% | 3.51% | -5.32% | 限大额 | 开放赎回 | | 2023-09-04 | 2.1610 | 2.1610 | 1.17% | 1.79% | -0.55% | 4.70% | 0.93% | 3.94% | -4.93% | 限大额 | 开放赎回 | | 2023-09-01 | 2.1360 | 2.1360 | 0.80% | 1.09% | -1.93% | 4.81% | -0.70% | 2.74% | -7.33% | 限大额 | 开放赎回 | | 2023-08-31 | 2.1190 | 2.1190 | 0.19% | 0.38% | -2.66% | 3.97% | -1.94% | 1.92% | -7.59% | 限大额 | 开放赎回 | | 2023-08-30 | 2.1150 | 2.1150 | -0.19% | -0.05% | -2.49% | 2.82% | -2.04% | 1.73% | -8.56% | 限大额 | 开放赎回 | | 2023-08-29 | 2.1190 | 2.1190 | -0.19% | -0.14% | -2.31% | 2.91% | -2.12% | 1.92% | -8.39% | 限大额 | 开放赎回 | | 2023-08-28 | 2.1230 | 2.1230 | 0.47% | 0.43% | -2.12% | 3.11% | -2.26% | 2.12% | -8.21% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1130 | 2.1130 | 0.09% | -0.52% | -1.31% | 3.02% | -2.94% | 1.64% | -5.84% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1110 | 2.1110 | -0.24% | -0.85% | 0.72% | 2.78% | -2.18% | 1.54% | -5.51% | 限大额 | 开放赎回 | | 2023-08-23 | 2.1160 | 2.1160 | -0.28% | -0.42% | 0.81% | 1.29% | -3.20% | 1.78% | -5.07% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1220 | 2.1220 | 0.38% | -0.52% | 1.10% | 0.24% | -3.24% | 2.07% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1140 | 2.1140 | -0.47% | -0.52% | 0.71% | 0.57% | -2.98% | 1.68% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1240 | 2.1240 | -0.23% | -0.09% | 0.71% | 0.71% | -2.34% | 2.16% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1290 | 2.1290 | 0.19% | -1.48% | 0.95% | 1.04% | -3.10% | 2.41% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1250 | 2.1250 | -0.38% | -1.39% | 0.38% | 0.28% | -2.52% | 2.21% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1330 | 2.1330 | 0.38% | -1.20% | 0.76% | 0.00% | -2.07% | 2.60% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1250 | 2.1250 | -0.05% | -1.80% | 0.38% | 0.71% | -2.70% | 2.21% | -3.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1260 | 2.1260 | -1.62% | -2.16% | 1.19% | -0.37% | -2.12% | 2.26% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1610 | 2.1610 | 0.28% | -0.46% | 3.50% | 0.75% | 0.93% | 3.94% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1550 | 2.1550 | -0.19% | -0.23% | 3.31% | -0.46% | -0.23% | 3.66% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1590 | 2.1590 | -0.23% | -0.87% | 3.50% | -1.33% | 0.14% | 3.85% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1640 | 2.1640 | -0.41% | -0.60% | 3.74% | -0.28% | 0.19% | 4.09% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1730 | 2.1730 | 0.09% | 0.18% | 3.62% | -0.18% | 1.40% | 4.52% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1710 | 2.1710 | 0.51% | 1.97% | 3.28% | 0.23% | 1.83% | 4.43% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1600 | 2.1600 | -0.83% | 1.12% | 4.25% | -0.28% | 0.14% | 3.90% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1780 | 2.1780 | 0.05% | 1.73% | 5.12% | 0.55% | -0.27% | 4.76% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1770 | 2.1770 | 0.37% | 3.86% | 5.07% | 0.51% | -0.55% | 4.71% | 1.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1690 | 2.1690 | 1.88% | 3.33% | 4.33% | 0.14% | -1.86% | 4.33% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1290 | 2.1290 | -0.33% | 1.28% | 2.60% | -1.11% | -3.80% | 2.41% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1360 | 2.1360 | -0.23% | 1.04% | 4.40% | 0.71% | -3.57% | 2.74% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1410 | 2.1410 | 2.15% | 1.52% | 3.63% | 0.52% | -2.28% | 2.98% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0960 | 2.0960 | -0.14% | -0.62% | 1.45% | -1.41% | -4.29% | 0.82% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0990 | 2.0990 | -0.14% | -0.85% | 1.60% | -2.14% | -4.24% | 0.96% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1020 | 2.1020 | -0.57% | -0.47% | 0.96% | -3.84% | -5.02% | 1.11% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1140 | 2.1140 | 0.24% | 1.05% | 1.05% | -3.47% | -4.13% | 1.68% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1090 | 2.1090 | 0.00% | 0.38% | 0.14% | -4.66% | -4.22% | 1.44% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1090 | 2.1090 | -0.38% | 1.01% | 0.14% | -4.40% | -3.43% | 1.44% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1170 | 2.1170 | 0.24% | 1.49% | 1.39% | -2.53% | -4.34% | 1.83% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1120 | 2.1120 | 0.96% | 1.25% | 1.29% | -2.45% | -5.04% | 1.59% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0920 | 2.0920 | -0.43% | -0.10% | 0.48% | -3.95% | -6.65% | 0.63% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1010 | 2.1010 | 0.62% | 0.19% | 0.96% | -3.27% | -6.16% | 1.06% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0880 | 2.0880 | 0.10% | -0.67% | 0.34% | -3.69% | -7.69% | 0.43% | -2.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0860 | 2.0860 | 0.00% | 0.68% | 1.76% | -3.69% | -7.74% | 0.34% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0860 | 2.0860 | -0.38% | 0.77% | 1.61% | -2.89% | -7.86% | 0.34% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0940 | 2.0940 | -0.14% | 0.72% | 1.70% | -2.60% | -8.68% | 0.72% | 4.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0970 | 2.0970 | -0.24% | 1.06% | 1.60% | -2.47% | -9.10% | 0.87% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1020 | 2.1020 | 1.45% | 2.74% | 1.84% | -1.82% | -8.61% | 1.11% | 5.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0720 | 2.0720 | 0.10% | 0.29% | 0.73% | -2.26% | -10.54% | -0.34% | 9.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0700 | 2.0700 | -0.43% | 0.19% | 0.53% | -1.43% | -9.49% | -0.43% | 9.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0790 | 2.0790 | 0.19% | 0.63% | 0.97% | -0.91% | -9.17% | 0.00% | 10.00% | 开放申购 | 开放赎回 |
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