|
| 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 | | 2024-11-21 | 1.6545 | 2.0314 | -0.14% | -1.28% | 4.24% | -- | 8.80% | 12.60% | -9.20% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6569 | 2.0326 | 0.96% | -3.77% | 5.41% | -- | 8.69% | 12.77% | -9.07% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6412 | 2.0245 | 1.60% | -4.73% | 4.41% | 23.30% | 8.09% | 11.70% | -9.93% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6154 | 2.0112 | -1.39% | -7.18% | 2.77% | 21.68% | 6.40% | 9.94% | -10.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6381 | 2.0229 | -2.26% | -4.55% | 7.07% | -- | 7.46% | 11.49% | -9.18% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6759 | 2.0424 | -2.67% | -2.60% | 6.96% | -- | 10.48% | 14.06% | -7.72% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7218 | 2.0661 | -0.05% | 1.79% | 12.35% | -- | 13.94% | 17.19% | -5.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7227 | 2.0666 | -1.02% | 1.98% | 12.40% | 28.65% | 14.54% | 17.25% | -5.14% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7404 | 2.0758 | 1.41% | 5.82% | 13.56% | 29.82% | 15.72% | 18.45% | -3.63% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7162 | 2.0633 | -0.26% | 5.94% | 0.68% | 27.14% | 13.48% | 16.80% | -3.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7206 | 2.0655 | 1.72% | 5.16% | 7.45% | -- | 13.70% | 17.10% | -3.15% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6915 | 2.0505 | 0.13% | 4.33% | 5.63% | 25.61% | 11.70% | 15.12% | -4.79% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6893 | 2.0494 | 2.71% | 4.50% | 5.50% | -- | 13.17% | 14.97% | -4.91% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6447 | 2.0263 | 1.53% | 0.64% | 2.71% | 21.26% | 10.18% | 11.94% | -8.41% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6199 | 2.0135 | -0.99% | 0.21% | 1.16% | -- | 8.46% | 10.25% | -9.64% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6361 | 2.0219 | 0.91% | 2.61% | 2.17% | 18.36% | 9.23% | 11.35% | -8.30% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6213 | 2.0142 | 0.29% | 0.92% | 1.25% | -- | 7.89% | 10.35% | -9.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6166 | 2.0118 | -1.08% | 1.04% | 10.73% | 20.96% | 8.32% | 10.03% | -9.39% | -- | -- | | 2024-10-28 | 1.6342 | 2.0209 | 1.09% | 2.96% | 11.93% | -- | 9.50% | 11.22% | -7.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6165 | 2.0117 | 1.38% | 2.84% | -- | -- | 10.53% | 10.02% | -10.33% | -- | -- | | 2024-10-24 | 1.5945 | 2.0004 | -0.75% | 5.09% | 20.13% | -- | 9.35% | 8.52% | -10.65% | -- | -- | | 2024-10-23 | 1.6065 | 2.0066 | 0.41% | 4.96% | 25.87% | 19.98% | 11.25% | 9.34% | -9.97% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5999 | 2.0032 | 0.80% | 4.58% | -- | -- | 8.50% | 8.89% | -10.34% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5872 | 1.9966 | 0.97% | 1.30% | -- | -- | 7.64% | 8.02% | -11.89% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5719 | 1.9887 | 3.60% | 2.56% | 23.85% | -- | 4.56% | 6.98% | -12.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5173 | 1.9605 | -0.87% | -4.48% | 19.85% | -- | -0.29% | 3.27% | -14.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5306 | 1.9674 | 0.05% | -3.97% | 20.90% | -- | 0.80% | 4.17% | -14.17% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5299 | 1.9670 | -2.36% | -10.25% | 20.85% | -- | 0.02% | 4.12% | -14.21% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5669 | 1.9861 | 2.24% | -2.15% | 23.77% | -- | 2.44% | 6.64% | -11.88% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5326 | 1.9684 | -3.52% | -4.29% | -- | 9.74% | 0.19% | 4.31% | -14.67% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5885 | 1.9973 | -0.34% | -0.80% | 23.97% | 15.85% | 3.69% | 8.11% | -11.58% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5939 | 2.0001 | -6.49% | -0.46% | 24.47% | -- | 3.31% | 8.48% | -11.28% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7046 | 2.0573 | 6.45% | 6.45% | 32.18% | -- | 9.95% | 16.01% | -5.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6013 | 2.0039 | 9.68% | 25.46% | -- | 14.71% | 3.29% | 8.98% | -11.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4600 | 1.9309 | 4.87% | -- | 14.12% | -- | -5.53% | -0.63% | -19.75% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3922 | 1.8959 | 0.00% | 8.45% | 7.73% | -1.57% | -9.49% | -5.25% | -25.47% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3273 | 1.8623 | 4.00% | 4.84% | -- | -- | -14.44% | -9.66% | -28.94% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2763 | 1.8360 | 0.00% | 0.81% | -- | -10.86% | -17.73% | -13.14% | -32.68% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2837 | 1.8398 | 1.14% | -- | -3.56% | -- | -17.21% | -12.63% | -31.38% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2692 | 1.8323 | 0.25% | -- | -4.40% | -13.26% | -18.49% | -13.62% | -32.15% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2660 | 1.8307 | 0.00% | -1.83% | -- | -12.95% | -18.56% | -13.84% | -34.34% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2814 | 1.8386 | 0.06% | -1.81% | -4.42% | -12.18% | -17.42% | -12.79% | -33.16% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2806 | 1.8382 | -0.70% | -- | -4.48% | -12.24% | -17.48% | -12.84% | -33.25% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2896 | 1.8429 | -1.28% | -- | -4.23% | -- | -17.85% | -12.23% | -30.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3063 | 1.8515 | 0.37% | 0.73% | -- | -11.32% | -16.84% | -11.09% | -28.82% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3015 | 1.8490 | -0.27% | 1.58% | -4.04% | -- | -17.68% | -11.42% | -29.09% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3050 | 1.8508 | 0.00% | 2.00% | -3.78% | -11.13% | -16.62% | -11.18% | -28.89% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2968 | 1.8466 | 1.21% | -- | -2.97% | -- | -17.44% | -11.74% | -28.46% | -- | -- | | 2024-08-28 | 1.2813 | 1.8386 | 0.15% | -- | -- | -13.30% | -16.74% | -12.80% | -29.31% | -- | -- | | 2024-08-27 | 1.2794 | 1.8376 | -1.00% | -- | -- | -14.24% | -16.03% | -12.92% | -29.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2923 | 1.8442 | 0.00% | -2.91% | -- | -12.45% | -15.18% | -12.05% | -28.13% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3311 | 1.8643 | 0.26% | -0.60% | -- | -- | -15.03% | -9.41% | -24.11% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3276 | 1.8625 | 0.00% | -0.97% | -- | -11.55% | -15.86% | -9.64% | -25.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3391 | 1.8684 | -0.11% | -- | -- | -12.43% | -15.94% | -8.86% | -24.85% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3406 | 1.8692 | -0.69% | -1.16% | -- | -- | -17.05% | -8.76% | -23.44% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3499 | 1.8740 | 0.00% | -- | -- | -- | -16.90% | -8.13% | -22.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3466 | 1.8723 | 0.00% | -- | -- | -- | -17.77% | -8.35% | -22.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3563 | 1.8773 | 0.00% | -- | -2.87% | -9.75% | -16.60% | -7.69% | -21.15% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3823 | 1.8907 | 0.00% | -- | -0.97% | -8.02% | -15.13% | -5.92% | -18.45% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3365 | 1.8671 | 0.00% | -- | -4.26% | -11.57% | -17.43% | -9.04% | -21.01% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3390 | 1.8684 | 0.00% | -- | -6.48% | -7.59% | -15.76% | -8.87% | -23.09% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3966 | 1.8981 | 1.85% | -- | -4.26% | -- | -13.13% | -4.95% | -17.16% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3712 | 1.8850 | 0.00% | -- | -6.03% | -5.71% | -14.09% | -6.68% | -18.67% | -- | -- | | 2024-07-02 | 1.3964 | 1.8980 | -1.06% | -- | -5.55% | -- | -12.52% | -4.96% | -14.91% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4114 | 1.9058 | 1.11% | -- | -4.53% | -4.80% | -11.58% | -3.94% | -14.72% | 限大额 | 开放赎回 | | 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 |
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