|
| 中信保诚500LOF(165511)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 | 1.3959 | 1.8978 | 0.00% | -2.51% | -5.54% | -- | -11.56% | -5.00% | -16.71% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4144 | 1.9073 | 0.00% | -- | -4.18% | -- | -9.37% | -3.74% | -15.31% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4318 | 1.9163 | 0.00% | -1.95% | -5.59% | -- | -9.63% | -2.55% | -12.59% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4633 | 1.9326 | 0.36% | 0.31% | -- | -3.07% | -9.47% | -0.41% | -10.01% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4580 | 1.9299 | -0.16% | -0.08% | -- | -2.25% | -9.80% | -0.77% | -9.67% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4603 | 1.9310 | 0.41% | 0.08% | -- | -1.10% | -8.31% | -0.61% | -10.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4544 | 1.9280 | -0.62% | -- | -- | -- | -8.67% | -1.01% | -11.05% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4634 | 1.9326 | 0.32% | -0.65% | -4.30% | -1.37% | -7.90% | -0.40% | -10.50% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4588 | 1.9303 | -0.03% | -- | -4.60% | -1.98% | -7.91% | -0.71% | -10.78% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4592 | 1.9305 | 0.00% | -1.30% | -4.31% | 0.72% | -7.45% | -0.69% | -10.59% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4730 | 1.9376 | 0.00% | -- | -1.99% | 0.49% | -8.15% | 0.25% | -9.24% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4685 | 1.9353 | -0.67% | -1.56% | -2.29% | -0.28% | -8.53% | -0.05% | -9.18% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4784 | 1.9404 | 0.05% | 0.16% | -1.63% | 0.92% | -7.05% | 0.62% | -8.97% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4777 | 1.9400 | 0.00% | -0.60% | -1.68% | 0.87% | -7.24% | 0.57% | -8.22% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4778 | 1.9401 | -0.94% | -2.55% | -- | -- | -6.78% | 0.58% | -8.21% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4918 | 1.9473 | 1.06% | -2.25% | -- | -- | -5.89% | 1.53% | -7.57% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4761 | 1.9392 | -0.71% | -- | -- | 3.48% | -6.43% | 0.46% | -6.58% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4866 | 1.9446 | -1.76% | -0.95% | 2.59% | 4.21% | -6.42% | 1.18% | -5.67% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5132 | 1.9584 | -0.22% | 0.39% | -- | -- | -5.65% | 2.99% | -3.98% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5165 | 1.9601 | -0.64% | -- | -- | 7.37% | -5.46% | 3.21% | -3.78% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5262 | 1.9651 | 0.00% | -- | -- | 8.02% | -4.86% | 3.87% | -3.41% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5009 | 1.9520 | -0.42% | -- | 3.76% | -- | -6.21% | 2.15% | -4.52% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5073 | 1.9553 | 0.00% | -- | 1.90% | -- | -6.50% | 2.59% | -4.12% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5292 | 1.9666 | 0.00% | 1.75% | 5.15% | -- | -5.32% | 4.08% | -1.66% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5249 | 1.9644 | 0.00% | 1.46% | 3.13% | 8.31% | -5.95% | 3.78% | -1.56% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5029 | 1.9531 | -0.56% | 3.72% | 3.29% | 13.08% | -7.85% | 2.29% | -3.60% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5113 | 1.9574 | 0.00% | -- | 3.87% | 11.26% | -7.34% | 2.86% | -3.12% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4490 | 1.9252 | 0.00% | 0.17% | -- | 8.49% | -11.28% | -1.38% | -6.58% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4818 | 1.9422 | 2.44% | 1.89% | -0.66% | 6.75% | -11.99% | 0.85% | -2.64% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4465 | 1.9239 | -2.21% | -1.54% | -3.02% | 1.86% | -13.74% | -1.55% | -4.96% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4792 | 1.9408 | 1.41% | 1.46% | -0.83% | 4.14% | -11.79% | 0.67% | -1.84% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4586 | 1.9302 | 0.00% | -1.35% | -1.69% | 2.55% | -13.18% | -0.73% | -2.24% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4543 | 1.9279 | -1.01% | -1.64% | -0.88% | 3.09% | -13.01% | -1.02% | -3.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4691 | 1.9356 | 0.77% | -- | 0.13% | 3.80% | -12.83% | -0.01% | -2.97% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4579 | 1.9298 | -1.40% | -1.66% | -0.63% | 3.23% | -13.49% | -0.78% | -3.83% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4786 | 1.9405 | 0.00% | -- | 0.41% | 0.74% | -11.55% | 0.63% | -1.95% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4825 | 1.9425 | 1.89% | -- | 0.67% | 0.65% | -10.33% | 0.90% | -1.50% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4550 | 1.9283 | 0.00% | -- | -0.68% | -1.22% | -10.94% | -0.97% | -2.28% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5012 | 1.9522 | 0.23% | -- | 6.25% | 4.24% | -6.71% | 2.17% | 2.05% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4977 | 1.9504 | -0.79% | 0.94% | 6.04% | 2.80% | -7.26% | 1.93% | 1.82% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5097 | 1.9566 | 1.21% | 1.44% | -- | 3.50% | -6.51% | 2.75% | 1.73% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4916 | 1.9472 | 1.02% | 1.66% | -- | 1.17% | -8.19% | 1.52% | 2.16% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4765 | 1.9394 | 0.00% | 1.92% | -- | -0.55% | -8.64% | 0.49% | 0.37% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4837 | 1.9431 | -0.30% | 1.22% | -- | -1.30% | -8.40% | 0.98% | 0.86% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4882 | 1.9455 | 1.43% | 0.92% | -- | -0.84% | -8.12% | 1.29% | 1.38% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4672 | 1.9346 | 1.28% | -0.37% | -- | -1.19% | -10.71% | -0.14% | -0.60% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4487 | 1.9251 | -1.16% | -1.11% | 2.90% | -2.16% | -11.61% | -1.40% | -3.93% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4657 | 1.9338 | -0.01% | -- | -- | -1.04% | -12.03% | -0.25% | -2.81% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4658 | 1.9339 | -0.60% | -- | 18.36% | -0.71% | -11.97% | -0.24% | -2.80% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4747 | 1.9385 | 0.14% | 3.49% | 16.66% | -1.69% | -11.44% | 0.37% | -2.14% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4726 | 1.9374 | 0.53% | 3.23% | -- | -2.02% | -11.74% | 0.22% | -3.31% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4649 | 1.9334 | 0.00% | -- | 7.85% | -2.40% | -11.60% | -0.30% | -2.08% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4249 | 1.9128 | -0.11% | 0.89% | 3.18% | -5.36% | -13.80% | -3.02% | -4.75% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4265 | 1.9136 | 0.00% | -- | 6.81% | -6.06% | -13.96% | -2.91% | -8.38% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4124 | 1.9063 | -0.04% | -- | 2.68% | -7.12% | -15.11% | -3.87% | -10.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4129 | 1.9066 | 0.04% | -- | 2.71% | -7.31% | -14.61% | -3.84% | -10.18% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4124 | 1.9063 | 0.00% | -- | 2.68% | -6.97% | -13.23% | -3.87% | -10.21% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4079 | 1.9040 | 0.00% | 8.32% | -2.23% | -6.96% | -14.47% | -4.18% | -4.35% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2384 | 1.8164 | -2.03% | -8.83% | -14.00% | -17.04% | -25.07% | -15.71% | -15.87% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2641 | 1.8297 | 0.00% | -8.46% | -13.97% | -14.66% | -23.82% | -13.97% | -16.84% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2998 | 1.8481 | -2.20% | -4.02% | -11.75% | -13.23% | -20.71% | -11.54% | -13.06% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3291 | 1.8633 | -2.15% | -0.49% | -9.76% | -11.56% | -18.85% | -9.54% | -11.10% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3583 | 1.8783 | -1.64% | 3.32% | -7.78% | -8.99% | -16.71% | -7.55% | -9.14% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3810 | 1.8901 | 0.00% | 0.39% | -3.39% | -6.03% | -15.32% | -6.01% | -10.03% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3543 | 1.8763 | 1.40% | -2.43% | -6.06% | -7.12% | -16.95% | -7.83% | -13.13% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3356 | 1.8666 | 1.59% | -5.95% | -7.35% | -7.51% | -18.10% | -9.10% | -14.33% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3147 | 1.8558 | -4.43% | -7.44% | -8.80% | -10.84% | -19.38% | -10.52% | -15.67% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3756 | 1.8873 | -0.89% | -3.28% | -5.58% | -7.39% | -15.05% | -6.38% | -9.38% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3880 | 1.8937 | -0.01% | -2.64% | -4.85% | -7.68% | -13.60% | -5.53% | -9.04% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3881 | 1.8937 | -2.25% | -1.60% | -5.85% | -8.78% | -13.35% | -5.53% | -7.71% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4201 | 1.9103 | -0.02% | 0.34% | -3.68% | -6.47% | -11.27% | -3.35% | -5.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4204 | 1.9104 | -0.13% | 0.57% | -3.66% | -7.14% | -10.31% | -3.33% | -5.56% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4223 | 1.9114 | -0.23% | -1.23% | -5.39% | -7.59% | -9.59% | -3.20% | -7.10% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4256 | 1.9131 | 1.06% | -2.16% | -5.01% | -6.81% | -9.35% | -2.97% | -5.65% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4107 | 1.9054 | -0.33% | -3.89% | -4.99% | -7.92% | -10.78% | -3.99% | -8.04% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4153 | 1.9078 | 0.21% | -3.68% | -4.68% | -8.26% | -10.37% | -3.68% | -7.74% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4123 | 1.9062 | -1.92% | -4.11% | -4.88% | -8.90% | -10.19% | -3.88% | -7.93% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4400 | 1.9206 | -1.17% | -2.23% | -2.46% | -7.11% | -8.38% | -1.99% | -5.76% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4570 | 1.9293 | -0.74% | -0.27% | -2.87% | -6.02% | -6.45% | -0.84% | -3.89% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4678 | 1.9349 | -0.10% | 2.11% | -2.34% | -5.32% | -5.81% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.4693 | 1.9357 | -0.24% | 2.78% | -2.24% | -5.22% | -4.36% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.4729 | 1.9376 | 0.81% | 2.17% | -1.87% | -4.99% | -4.01% | -5.49% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.4610 | 1.9314 | 1.63% | 0.94% | -3.23% | -5.76% | -4.86% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.4375 | 1.9193 | 0.56% | -0.18% | -4.38% | -6.98% | -6.73% | -7.76% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.4295 | 1.9151 | -0.90% | -1.88% | -5.05% | -7.07% | -6.61% | -8.27% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.4425 | 1.9218 | 0.06% | -1.11% | -4.19% | -6.56% | -4.55% | -7.44% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.4416 | 1.9214 | -0.40% | -2.22% | -4.21% | -7.07% | -4.84% | -7.49% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.4474 | 1.9244 | 0.51% | -2.51% | -4.82% | -5.59% | -5.45% | -7.12% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.4401 | 1.9206 | -1.15% | -3.25% | -5.53% | -6.65% | -6.41% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.4569 | 1.9293 | -0.12% | -3.09% | -4.04% | -6.04% | -6.20% | -6.51% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.4587 | 1.9302 | -1.06% | -2.81% | -3.93% | -6.32% | -8.09% | -6.40% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.4743 | 1.9383 | -0.69% | -0.71% | -3.29% | -5.17% | -7.52% | -5.40% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.4846 | 1.9436 | -0.26% | 0.26% | -2.13% | -4.44% | -6.79% | -4.74% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.4885 | 1.9456 | -0.98% | 0.50% | -1.50% | -4.25% | -6.89% | -4.49% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.5033 | 1.9533 | 0.17% | 1.83% | -0.05% | -4.05% | -6.46% | -3.54% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.5008 | 1.9520 | 1.08% | 0.05% | -0.21% | -4.28% | -7.12% | -3.70% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.4848 | 1.9437 | 0.28% | -1.20% | -1.82% | -4.32% | -8.02% | -4.72% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.4807 | 1.9416 | -0.03% | -1.23% | -2.15% | -4.41% | -8.50% | -4.99% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.4811 | 1.9418 | 0.33% | -1.32% | -2.19% | -5.66% | -8.58% | -4.96% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.4763 | 1.9393 | -1.59% | -2.22% | -1.10% | -6.02% | -8.94% | -5.27% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.5001 | 1.9516 | -0.19% | -0.22% | 0.50% | -5.12% | -6.81% | -3.74% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.5029 | 1.9531 | 0.25% | -0.18% | 0.63% | -3.98% | -6.90% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.4991 | 1.9511 | -0.12% | -1.28% | -0.25% | -4.58% | -6.70% | -3.81% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.5009 | 1.9520 | -0.59% | -0.27% | 0.57% | -4.45% | -6.70% | -3.69% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.5098 | 1.9566 | 0.43% | -0.72% | 1.17% | -1.89% | -4.55% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.5034 | 1.9533 | -0.15% | -1.38% | 0.74% | -1.33% | -5.45% | -3.53% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.5056 | 1.9544 | -0.86% | -0.84% | 3.26% | -2.17% | -5.79% | -3.39% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.5186 | 1.9612 | 0.90% | 0.48% | 5.16% | -0.91% | -4.91% | -2.55% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.5050 | 1.9541 | -1.03% | -1.27% | 2.07% | -3.32% | -5.90% | -3.43% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.5207 | 1.9622 | -0.24% | 0.25% | 3.13% | -1.93% | -5.86% | -2.42% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.5244 | 1.9642 | 0.40% | 0.88% | 3.38% | -2.69% | -5.66% | -2.18% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.5183 | 1.9610 | 0.46% | 0.95% | -0.22% | -4.42% | -6.39% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.5114 | 1.9574 | -0.85% | 0.23% | -0.46% | -4.21% | -6.63% | -3.02% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.5244 | 1.9642 | 0.49% | 0.80% | -0.34% | -4.06% | -6.27% | -2.18% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.5169 | 1.9603 | 0.38% | 0.24% | -0.83% | -4.88% | -5.20% | -2.66% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.5111 | 1.9573 | 0.47% | -0.21% | -1.21% | -5.15% | -5.72% | -3.04% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.5040 | 1.9536 | -0.27% | 0.76% | -1.83% | -7.11% | -5.44% | -3.49% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.5080 | 1.9557 | -0.28% | 1.81% | -2.26% | -6.69% | -5.64% | -3.23% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.5123 | 1.9579 | -0.07% | 1.26% | -2.45% | -6.91% | -5.57% | -2.96% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.5133 | 1.9584 | -0.07% | 1.03% | -2.39% | -7.10% | -5.61% | -2.89% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.5143 | 1.9589 | 1.45% | 0.77% | -2.32% | -7.53% | -5.44% | -2.83% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.4927 | 1.9478 | 0.78% | 0.02% | -3.72% | -8.51% | -4.77% | -4.22% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.4812 | 1.9418 | -0.82% | 0.79% | -4.46% | -8.92% | -5.52% | -4.95% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.4935 | 1.9482 | -0.29% | 2.12% | -3.66% | -8.46% | -3.85% | -4.16% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.4979 | 1.9505 | -0.33% | 2.73% | -3.38% | -8.03% | -1.41% | -3.88% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.5028 | 1.9530 | 0.70% | 4.06% | -3.06% | -7.16% | -0.72% | -3.57% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.4924 | 1.9476 | 1.55% | 1.21% | -3.43% | -6.60% | -4.23% | -4.24% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.4696 | 1.9358 | 0.49% | -1.06% | -4.46% | -8.50% | -5.81% | -5.70% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.4625 | 1.9322 | 0.30% | -2.72% | -5.26% | -9.14% | -4.73% | -6.15% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.4581 | 1.9299 | 0.97% | -4.18% | -6.01% | -8.13% | -5.40% | -6.44% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.4441 | 1.9227 | -2.06% | -4.89% | -6.91% | -9.15% | -7.24% | -7.33% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.4745 | 1.9384 | -0.73% | -3.60% | -4.42% | -7.13% | -5.13% | -5.38% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.4853 | 1.9440 | -1.20% | -3.50% | -4.21% | -7.35% | -4.80% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.5034 | 1.9533 | -1.20% | -1.72% | -3.45% | -6.25% | -4.58% | -3.53% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.5217 | 1.9628 | 0.22% | -0.67% | -2.12% | -5.09% | -3.12% | -2.35% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.5184 | 1.9611 | -0.73% | -1.58% | -2.33% | -5.50% | -2.70% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.5296 | 1.9668 | -0.62% | -1.34% | -1.61% | -4.99% | 0.29% | -1.85% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.5392 | 1.9718 | 0.62% | -0.72% | -1.76% | -3.30% | 1.09% | -1.23% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.5297 | 1.9669 | -0.15% | -1.33% | -2.44% | -4.85% | 2.73% | -1.84% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.5320 | 1.9681 | -0.70% | -1.18% | -1.28% | -4.02% | 3.70% | -1.69% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.5428 | 1.9737 | -0.48% | -0.48% | -0.58% | -3.00% | 3.08% | -1.00% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.5503 | 1.9775 | 0.32% | 1.12% | 0.74% | -1.77% | 2.66% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.5454 | 1.9750 | 0.47% | 0.18% | 1.43% | -1.97% | -0.09% | -0.83% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.5382 | 1.9713 | -0.36% | -0.79% | 0.96% | -1.44% | 1.28% | -1.30% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.5437 | 1.9741 | -0.49% | -0.86% | 1.32% | -2.57% | 0.29% | -0.94% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.5513 | 1.9781 | 1.19% | -0.21% | -0.35% | -2.09% | -0.44% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.5331 | 1.9687 | -0.62% | -1.31% | -1.13% | -3.24% | -1.81% | -1.62% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.5427 | 1.9736 | -0.50% | -0.77% | -1.52% | -4.32% | -0.87% | -1.01% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.5505 | 1.9776 | -0.42% | -1.03% | -1.02% | -3.82% | 0.35% | -0.51% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.5571 | 1.9811 | 0.16% | -0.69% | -0.60% | -3.67% | 0.09% | -0.08% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.5546 | 1.9798 | 0.07% | 0.18% | -2.16% | -3.20% | -2.44% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.5535 | 1.9792 | -0.07% | 0.29% | -2.59% | -2.46% | -4.61% | -0.31% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.5546 | 1.9798 | -0.77% | -0.97% | -2.42% | -2.37% | -5.26% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.5667 | 1.9860 | -0.08% | -0.27% | -1.66% | -1.40% | -4.76% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.5679 | 1.9866 | 1.04% | -0.83% | -1.58% | -1.02% | -4.69% | 0.61% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.5518 | 1.9783 | 0.18% | -0.86% | -4.48% | -1.32% | -5.03% | -0.42% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.5490 | 1.9769 | -1.33% | -0.86% | -4.91% | -1.76% | -5.61% | -0.60% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.5699 | 1.9877 | -0.06% | -0.07% | -4.13% | -0.37% | -4.20% | 0.74% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.5709 | 1.9882 | -0.64% | 0.01% | -4.07% | -2.05% | -2.55% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.5810 | 1.9934 | 1.01% | 2.74% | -3.46% | -1.53% | -1.45% | 1.45% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.5652 | 1.9852 | 0.18% | 2.73% | -4.07% | -1.68% | -2.11% | 0.44% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.5624 | 1.9838 | -0.55% | 1.52% | -4.07% | -1.77% | -2.72% | 0.26% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.5710 | 1.9882 | 0.01% | 2.51% | -2.95% | -1.38% | -4.08% | 0.81% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.5708 | 1.9881 | 2.07% | 0.91% | -2.96% | -0.80% | -4.45% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.5389 | 1.9717 | 1.00% | -0.75% | -4.93% | -2.92% | -6.22% | -1.25% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.5236 | 1.9637 | -1.00% | -2.74% | -5.35% | -3.17% | -7.46% | -2.23% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.5390 | 1.9717 | 0.42% | -3.12% | -3.04% | -2.44% | -6.00% | -1.24% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.5325 | 1.9683 | -1.55% | -2.87% | -3.59% | -3.53% | -8.88% | -1.66% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.5567 | 1.9808 | 0.39% | -2.03% | -2.06% | -2.94% | -7.52% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.5506 | 1.9777 | -1.02% | -2.77% | -2.45% | -3.34% | -6.81% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.5665 | 1.9859 | -1.38% | -1.67% | -2.32% | -2.42% | -6.89% | 0.52% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.5885 | 1.9973 | 0.68% | -1.89% | -0.92% | -0.90% | -5.91% | 1.93% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.5778 | 1.9917 | -0.70% | -2.37% | -1.80% | -1.41% | -6.15% | 1.24% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.5889 | 1.9975 | -0.37% | -2.19% | -1.11% | -1.44% | -5.15% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.5948 | 2.0005 | 0.11% | -2.09% | -0.74% | -0.03% | -4.51% | 2.34% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.5931 | 1.9997 | -1.61% | -2.72% | -0.90% | -1.08% | -4.86% | 2.23% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.6191 | 2.0131 | 0.19% | -0.77% | 1.44% | 0.25% | -1.60% | 3.90% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.6161 | 2.0115 | -0.52% | -0.62% | 1.61% | -0.06% | -2.05% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.6245 | 2.0159 | -0.27% | -0.44% | 2.14% | -0.52% | -1.27% | 4.24% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.6289 | 2.0181 | -0.53% | 0.01% | 2.41% | 0.47% | -0.21% | 4.52% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.6376 | 2.0226 | 0.37% | 1.17% | 1.76% | 0.12% | 2.04% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.6316 | 2.0195 | 0.33% | 2.12% | 1.56% | 0.04% | 2.18% | 4.70% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.6262 | 2.0168 | -0.33% | 1.25% | 1.88% | -0.29% | 1.11% | 4.35% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.6316 | 2.0195 | 0.18% | 1.36% | 2.22% | 0.04% | -1.21% | 4.70% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.6287 | 2.0180 | 0.62% | 2.61% | 2.04% | -0.14% | -0.59% | 4.51% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.6187 | 2.0129 | 1.31% | 1.84% | 2.56% | -0.75% | -1.93% | 3.87% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.5978 | 2.0021 | -0.52% | 0.64% | 1.35% | -0.77% | -2.92% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.6062 | 2.0064 | -0.22% | 0.19% | 2.92% | -0.01% | -2.05% | 3.07% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.6097 | 2.0082 | 1.42% | 0.37% | 1.60% | 0.57% | -0.70% | 3.29% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.5872 | 1.9966 | -0.14% | -1.00% | 0.18% | -2.21% | -2.95% | 1.85% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.5895 | 1.9978 | 0.11% | -1.07% | 0.32% | -2.68% | -3.65% | 2.00% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.5877 | 1.9969 | -0.96% | -1.39% | -1.53% | -5.08% | -4.66% | 1.88% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.6031 | 2.0048 | -0.04% | 0.72% | -0.55% | -4.22% | -2.67% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.6037 | 2.0051 | 0.02% | -0.24% | -0.79% | -4.63% | -2.29% | 2.91% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.6033 | 2.0049 | -0.21% | 0.45% | -0.81% | -4.77% | -0.62% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.6067 | 2.0067 | -0.20% | 1.02% | 0.89% | -4.19% | -1.89% | 3.10% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.6100 | 2.0084 | 1.15% | 0.98% | 1.11% | -3.62% | -1.17% | 3.31% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.5917 | 1.9989 | -0.99% | -0.69% | 0.18% | -5.26% | -1.84% | 2.14% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.6076 | 2.0071 | 0.72% | -0.10% | 1.48% | -3.98% | -2.01% | 3.16% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.5961 | 2.0012 | 0.35% | -0.65% | 0.76% | -4.53% | -3.93% | 2.42% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.5905 | 1.9983 | -0.24% | -0.36% | 0.88% | -5.63% | -4.90% | 2.06% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.5943 | 2.0003 | -0.53% | 0.76% | 1.17% | -4.74% | -4.13% | 2.30% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.6028 | 2.0047 | -0.40% | 1.55% | -0.06% | -4.13% | -4.89% | 2.85% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.6092 | 2.0080 | 0.16% | 2.07% | 0.23% | -3.74% | -4.66% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.6066 | 2.0066 | 0.65% | 2.94% | 0.07% | -3.89% | -3.68% | 3.09% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.5962 | 2.0013 | 0.88% | 0.74% | 0.20% | -2.67% | -4.53% | 2.43% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.5822 | 1.9940 | 0.25% | -0.14% | -0.08% | -3.15% | -4.21% | 1.53% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.5783 | 1.9920 | 0.11% | -0.39% | -0.44% | -3.66% | -6.14% | 1.28% | -- | 限大额 | 开放赎回 |
|