|
| 中信保诚龙腾精选(011284)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 | | 2024-06-27 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -10.77% | 5.80% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6775 | 0.6775 | 0.00% | -- | -0.66% | 6.36% | -10.26% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6750 | 0.6750 | 0.00% | -0.55% | -- | 5.90% | -12.04% | 6.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6814 | 0.6814 | -0.55% | -- | -- | -- | -9.62% | 7.66% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6852 | 0.6852 | 0.96% | 0.82% | 0.94% | 8.52% | -9.02% | 8.26% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6787 | 0.6787 | -1.35% | -0.80% | -0.01% | 5.36% | -10.05% | 7.24% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6880 | 0.6880 | 0.00% | 0.81% | 2.58% | -- | -7.68% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6796 | 0.6796 | -0.67% | -- | 2.12% | 6.15% | -10.51% | 7.38% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6842 | 0.6842 | 0.51% | -0.12% | 2.81% | -- | -9.91% | 8.11% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6807 | 0.6807 | -0.26% | -- | 2.28% | 8.00% | -10.38% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6825 | 0.6825 | -0.04% | 1.26% | 2.55% | 8.73% | -9.19% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6828 | 0.6828 | 0.00% | 1.41% | 2.60% | 8.78% | -9.19% | 7.88% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6850 | 0.6850 | 0.00% | 0.44% | 3.57% | -- | -7.98% | 8.23% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6740 | 0.6740 | 0.10% | -- | -- | 7.04% | -8.80% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6733 | 0.6733 | 0.00% | 0.60% | 2.81% | 6.92% | -9.66% | 6.38% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6820 | 0.6820 | 0.00% | -- | -- | 9.84% | -9.14% | 7.76% | -32.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6693 | 0.6693 | -0.52% | -- | 0.06% | 10.50% | -10.20% | 5.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6728 | 0.6728 | 0.00% | -- | -0.21% | 11.08% | -10.41% | 6.30% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6788 | 0.6788 | 0.00% | 2.00% | 2.91% | 12.07% | -10.32% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6707 | 0.6707 | 0.00% | 0.78% | 1.98% | 10.75% | -13.23% | 5.97% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6655 | 0.6655 | 0.64% | 1.62% | 2.78% | -- | -14.07% | 5.15% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6613 | 0.6613 | -0.02% | -- | 2.13% | 9.25% | -14.62% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6614 | 0.6614 | 0.00% | -- | -- | 8.60% | -12.69% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6549 | 0.6549 | 0.00% | -2.09% | -- | 9.96% | -14.50% | 3.48% | -34.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6745 | 0.6745 | 0.84% | 2.26% | 5.94% | 11.73% | -14.60% | 6.57% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6689 | 0.6689 | -0.79% | 2.00% | 5.06% | 9.10% | -14.70% | 5.69% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6742 | 0.6742 | 1.69% | -- | 5.89% | 9.97% | -14.03% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6630 | 0.6630 | -0.05% | 0.81% | 5.00% | 8.37% | -16.37% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6633 | 0.6633 | 0.56% | 0.85% | 2.96% | 8.19% | -15.62% | 4.80% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6596 | 0.6596 | 0.58% | 0.29% | 1.82% | 7.53% | -16.37% | 4.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6558 | 0.6558 | 0.00% | -- | 1.23% | 6.05% | -17.69% | 3.62% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6577 | 0.6577 | 0.00% | -- | 4.35% | 4.02% | -16.33% | 3.92% | -34.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6470 | 0.6470 | -0.08% | -- | 2.65% | 2.26% | -16.31% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6475 | 0.6475 | 0.00% | -- | 3.15% | 2.34% | -15.69% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6370 | 0.6370 | -0.11% | -- | 2.59% | 1.74% | -16.96% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6377 | 0.6377 | 0.44% | -- | -- | 2.41% | -15.96% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6349 | 0.6349 | -0.39% | 0.55% | 2.40% | 1.67% | -16.85% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6374 | 0.6374 | 0.11% | -1.06% | 5.23% | 1.90% | -16.53% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6367 | 0.6367 | 0.00% | -1.71% | 5.12% | 1.86% | -17.85% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6314 | 0.6314 | -1.99% | -1.37% | 4.24% | -1.11% | -18.65% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6442 | 0.6442 | -0.56% | -- | 6.36% | 1.08% | -17.01% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6478 | 0.6478 | 0.00% | 2.78% | 6.95% | 2.40% | -17.31% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6405 | 0.6405 | 0.05% | -- | 6.48% | 1.76% | -19.67% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6402 | 0.6402 | 0.00% | -- | 7.87% | 1.89% | -19.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6303 | 0.6303 | 0.41% | 0.10% | 6.29% | -2.02% | -21.32% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6277 | 0.6277 | 0.00% | -0.35% | 3.70% | -2.91% | -20.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6220 | 0.6220 | -1.22% | 0.32% | 2.13% | -4.13% | -20.92% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6297 | 0.6297 | -0.03% | 3.96% | 5.73% | -3.51% | -20.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6299 | 0.6299 | 1.45% | 4.00% | 6.35% | -2.91% | -20.65% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6209 | 0.6209 | 0.00% | 2.51% | 2.83% | -5.25% | -22.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6200 | 0.6200 | 2.36% | 2.36% | 2.68% | -5.37% | -21.11% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6057 | 0.6057 | 0.02% | 2.14% | -2.09% | -9.03% | -23.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6056 | 0.6056 | 0.68% | 1.54% | -3.23% | -9.26% | -24.13% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6015 | 0.6015 | 1.35% | -- | -3.88% | -10.48% | -24.69% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5935 | 0.5935 | 0.41% | -1.95% | -5.16% | -11.30% | -26.14% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5911 | 0.5911 | -0.32% | -2.94% | -6.60% | -11.26% | -26.89% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5930 | 0.5930 | -0.57% | -- | -6.27% | -11.52% | -26.31% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5964 | 0.5964 | 0.00% | -0.75% | -5.74% | -11.00% | -25.42% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6053 | 0.6053 | -0.61% | 2.19% | -4.33% | -9.37% | -24.51% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6090 | 0.6090 | 0.00% | 0.86% | -2.44% | -7.29% | -24.05% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6009 | 0.6009 | 0.89% | -0.46% | -4.07% | -8.46% | -25.06% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5956 | 0.5956 | 0.56% | -2.85% | -4.92% | -8.59% | -25.72% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5923 | 0.5923 | -1.90% | -3.39% | -5.44% | -10.26% | -26.13% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6038 | 0.6038 | -0.38% | -1.31% | -3.31% | -9.28% | -24.47% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6061 | 0.6061 | 0.40% | -1.14% | -3.10% | -10.34% | -23.39% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6037 | 0.6037 | -1.53% | -1.58% | -3.42% | -11.08% | -23.72% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6131 | 0.6131 | 0.00% | -0.86% | -1.92% | -9.24% | -21.74% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6131 | 0.6131 | 0.21% | -0.89% | -1.92% | -9.22% | -21.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6118 | 0.6118 | -0.21% | -2.24% | -4.18% | -10.06% | -21.31% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6131 | 0.6131 | -0.05% | -2.87% | -3.80% | -9.43% | -20.99% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6134 | 0.6134 | -0.81% | -2.99% | -3.04% | -9.29% | -21.41% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6184 | 0.6184 | -0.03% | -2.29% | -2.24% | -9.26% | -20.66% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6186 | 0.6186 | -1.15% | -2.23% | -2.21% | -9.59% | -20.68% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6258 | 0.6258 | -0.86% | -1.09% | -0.40% | -8.54% | -19.75% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6312 | 0.6312 | -0.17% | 0.53% | -1.19% | -7.75% | -18.03% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6323 | 0.6323 | -0.09% | 0.91% | -1.71% | -7.59% | -17.54% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6329 | 0.6329 | 0.03% | 1.39% | -1.62% | -7.50% | -15.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6327 | 0.6327 | 0.76% | 1.01% | -2.13% | -7.53% | -15.35% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6279 | 0.6279 | 0.21% | 0.29% | -3.25% | -8.23% | -16.02% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6266 | 0.6266 | 0.38% | 0.63% | -3.50% | -8.91% | -16.75% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6242 | 0.6242 | -0.43% | -0.05% | -3.79% | -9.02% | -15.89% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6269 | 0.6269 | 0.08% | 0.22% | -3.38% | -9.20% | -13.96% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6264 | 0.6264 | 0.05% | 0.21% | -3.45% | -9.55% | -14.55% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6261 | 0.6261 | 0.55% | -0.40% | -4.46% | -8.22% | -15.27% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6227 | 0.6227 | -0.29% | -1.41% | -5.00% | -9.27% | -16.28% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6245 | 0.6245 | -0.16% | -2.19% | -4.69% | -9.31% | -16.53% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6255 | 0.6255 | 0.06% | -1.85% | -4.53% | -9.27% | -17.12% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6251 | 0.6251 | -0.56% | -1.19% | -5.60% | -9.14% | -18.01% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6286 | 0.6286 | -0.47% | 0.27% | -4.37% | -9.32% | -16.75% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6316 | 0.6316 | -1.08% | 0.35% | -4.27% | -8.81% | -16.96% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6385 | 0.6385 | 0.19% | 1.62% | -3.39% | -8.26% | -17.01% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6373 | 0.6373 | 0.74% | -0.23% | -3.57% | -8.58% | -17.12% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6326 | 0.6326 | 0.91% | -1.66% | -4.99% | -8.73% | -17.43% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6269 | 0.6269 | -0.40% | -2.96% | -6.07% | -10.02% | -18.71% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6294 | 0.6294 | 0.18% | -2.65% | -6.33% | -10.53% | -18.63% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6283 | 0.6283 | -1.64% | -3.19% | -6.10% | -11.09% | -19.03% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6388 | 0.6388 | -0.70% | -1.62% | -4.53% | -10.04% | -17.43% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6433 | 0.6433 | -0.42% | -0.85% | -4.01% | -8.14% | -16.81% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6460 | 0.6460 | -0.08% | -1.01% | -3.95% | -7.34% | -15.75% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6465 | 0.6465 | -0.39% | -0.35% | -3.20% | -7.15% | -16.21% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6490 | 0.6490 | -0.05% | -0.96% | -2.83% | -5.67% | -14.81% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6493 | 0.6493 | 0.08% | -0.95% | -2.78% | -5.24% | -15.19% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6488 | 0.6488 | -0.58% | -0.98% | -1.16% | -5.88% | -15.76% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6526 | 0.6526 | 0.59% | -0.53% | 0.15% | -5.02% | -15.19% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6488 | 0.6488 | -0.99% | -2.02% | -1.70% | -7.05% | -15.84% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6553 | 0.6553 | -0.03% | -0.30% | -0.71% | -5.34% | -15.98% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6555 | 0.6555 | 0.05% | -0.65% | -0.68% | -6.32% | -15.59% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6552 | 0.6552 | -0.14% | -0.86% | -3.49% | -7.67% | -15.71% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6561 | 0.6561 | -0.92% | -1.31% | -2.87% | -6.83% | -15.41% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6622 | 0.6622 | 0.75% | -0.54% | -1.95% | -6.84% | -15.68% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6573 | 0.6573 | -0.38% | -1.51% | -2.68% | -7.99% | -14.57% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6598 | 0.6598 | -0.17% | -1.80% | -2.31% | -7.73% | -15.04% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6609 | 0.6609 | -0.59% | -1.23% | -2.26% | -9.22% | -14.63% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6648 | 0.6648 | -0.15% | -0.20% | -2.45% | -8.38% | -15.13% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6658 | 0.6658 | -0.24% | -0.66% | -2.69% | -8.62% | -15.55% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6674 | 0.6674 | -0.67% | -0.40% | -2.46% | -8.60% | -15.96% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6719 | 0.6719 | 0.42% | -0.10% | -1.80% | -8.78% | -15.59% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6691 | 0.6691 | 0.45% | 0.18% | -2.21% | -8.56% | -14.95% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6661 | 0.6661 | -0.61% | 1.40% | -2.65% | -8.90% | -14.83% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6702 | 0.6702 | 0.01% | 1.84% | -2.05% | -8.79% | -13.59% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6701 | 0.6701 | -0.37% | 2.09% | -2.06% | -8.58% | -12.37% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6726 | 0.6726 | 0.70% | 3.22% | -1.70% | -8.27% | -11.04% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6679 | 0.6679 | 1.67% | 1.20% | -2.91% | -7.79% | -13.65% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6569 | 0.6569 | -0.18% | -1.31% | -4.26% | -10.03% | -16.37% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6581 | 0.6581 | 0.26% | -2.65% | -4.68% | -10.81% | -14.73% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6564 | 0.6564 | 0.74% | -3.31% | -5.21% | -9.82% | -15.30% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6516 | 0.6516 | -1.27% | -3.54% | -5.91% | -10.47% | -16.08% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6600 | 0.6600 | -0.84% | -2.28% | -3.83% | -9.40% | -15.12% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6656 | 0.6656 | -1.54% | -2.15% | -3.34% | -9.82% | -14.90% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6760 | 0.6760 | -0.43% | -0.13% | -1.94% | -8.76% | -14.09% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6789 | 0.6789 | 0.50% | 0.40% | -1.32% | -9.02% | -13.28% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6755 | 0.6755 | 0.01% | -0.88% | -1.82% | -9.92% | -13.83% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6754 | 0.6754 | -0.71% | -1.29% | -2.48% | -9.65% | -12.32% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6802 | 0.6802 | 0.49% | -0.58% | -2.27% | -7.58% | -11.49% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6769 | 0.6769 | 0.10% | -1.07% | -2.90% | -9.40% | -10.00% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6762 | 0.6762 | -0.78% | -1.17% | -2.44% | -9.32% | -10.08% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6815 | 0.6815 | -0.39% | -0.39% | -1.67% | -8.56% | -11.57% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6842 | 0.6842 | -0.54% | 0.29% | -0.55% | -8.37% | -12.48% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6879 | 0.6879 | 0.26% | 0.23% | 0.39% | -8.33% | -14.11% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6861 | 0.6861 | -0.62% | -0.36% | 0.13% | -7.55% | -13.43% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6904 | 0.6904 | -0.30% | 0.15% | 0.76% | -8.56% | -12.64% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6925 | 0.6925 | 1.51% | 0.65% | -0.79% | -8.28% | -13.47% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6822 | 0.6822 | -0.60% | -1.59% | -1.46% | -9.64% | -14.40% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6863 | 0.6863 | -0.33% | -0.91% | -1.92% | -10.25% | -14.12% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6886 | 0.6886 | -0.12% | -1.06% | -1.59% | -10.40% | -12.72% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6894 | 0.6894 | 0.20% | -1.10% | -1.47% | -10.16% | -13.36% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6880 | 0.6880 | -0.75% | -0.74% | -3.21% | -9.51% | -14.57% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6932 | 0.6932 | 0.09% | -0.50% | -2.97% | -8.01% | -16.46% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6926 | 0.6926 | -0.49% | -1.55% | -3.15% | -8.13% | -17.09% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6960 | 0.6960 | -0.16% | -1.51% | -2.67% | -7.58% | -16.61% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6971 | 0.6971 | 0.58% | -1.83% | -2.52% | -7.61% | -16.47% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6931 | 0.6931 | -0.52% | -1.03% | -4.87% | -7.22% | -16.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6967 | 0.6967 | -0.97% | -0.07% | -4.59% | -6.51% | -16.60% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7035 | 0.7035 | -0.45% | 0.90% | -4.49% | -6.06% | -15.21% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7067 | 0.7067 | -0.48% | 1.49% | -4.06% | -6.94% | -13.30% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7101 | 0.7101 | 1.40% | 3.21% | -3.60% | -6.50% | -12.59% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7003 | 0.7003 | 0.44% | 2.20% | -4.70% | -7.00% | -13.44% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6972 | 0.6972 | 0.00% | 1.15% | -4.88% | -7.24% | -14.56% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6972 | 0.6972 | 0.13% | 1.47% | -4.91% | -7.27% | -16.32% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6963 | 0.6963 | 1.21% | -0.24% | -5.03% | -7.00% | -17.01% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6880 | 0.6880 | 0.41% | -0.62% | -6.16% | -7.58% | -17.93% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6852 | 0.6852 | -0.59% | -2.07% | -7.14% | -7.15% | -18.82% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6893 | 0.6893 | 0.32% | -2.86% | -5.30% | -6.73% | -19.14% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6871 | 0.6871 | -1.56% | -2.43% | -5.59% | -7.81% | -21.66% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6980 | 0.6980 | 0.82% | -1.80% | -4.09% | -7.62% | -20.05% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6923 | 0.6923 | -1.06% | -3.09% | -4.88% | -7.77% | -20.04% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6997 | 0.6997 | -1.40% | -2.15% | -5.56% | -6.71% | -20.52% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7096 | 0.7096 | 0.77% | -2.53% | -4.90% | -4.66% | -19.51% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7042 | 0.7042 | -0.93% | -2.95% | -6.09% | -5.51% | -19.88% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7108 | 0.7108 | -0.50% | -2.44% | -5.21% | -5.35% | -18.99% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7144 | 0.7144 | -0.10% | -2.16% | -4.73% | -4.03% | -17.92% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7151 | 0.7151 | -1.77% | -2.92% | -4.28% | -5.17% | -18.53% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7280 | 0.7280 | 0.33% | -0.51% | -2.37% | -3.82% | -16.29% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7256 | 0.7256 | -0.41% | -0.77% | -2.64% | -4.58% | -16.96% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7286 | 0.7286 | -0.22% | -0.84% | -2.24% | -6.31% | -16.37% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7302 | 0.7302 | -0.87% | -0.38% | -2.03% | -5.54% | -15.13% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7366 | 0.7366 | 0.67% | 0.46% | -2.91% | -4.63% | -13.29% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7317 | 0.7317 | 0.07% | 1.02% | -3.44% | -5.53% | -13.76% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7312 | 0.7312 | -0.49% | 0.15% | -2.77% | -5.59% | -15.26% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7348 | 0.7348 | 0.25% | -0.42% | -2.29% | -5.13% | -16.09% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7330 | 0.7330 | -0.03% | 0.70% | -2.53% | -5.36% | -15.14% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7332 | 0.7332 | 1.23% | 0.74% | -1.81% | -5.33% | -15.73% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7243 | 0.7243 | -0.79% | -0.58% | -3.48% | -5.60% | -16.57% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7301 | 0.7301 | -1.06% | -1.08% | -1.62% | -3.62% | -15.01% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7379 | 0.7379 | 1.37% | -0.40% | -2.26% | -2.21% | -12.73% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7279 | 0.7279 | 0.01% | -2.45% | -3.59% | -4.40% | -14.78% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7278 | 0.7278 | -0.10% | -2.95% | -3.60% | -4.99% | -15.63% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7285 | 0.7285 | -1.30% | -2.54% | -4.73% | -7.24% | -15.46% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7381 | 0.7381 | -0.38% | 0.29% | -3.96% | -5.46% | -14.05% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7409 | 0.7409 | -0.71% | -0.83% | -3.45% | -6.48% | -13.44% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7462 | 0.7462 | -0.49% | 0.07% | -2.76% | -5.52% | -11.87% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7499 | 0.7499 | 0.32% | 0.62% | -0.49% | -4.37% | -11.35% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7475 | 0.7475 | 1.56% | -0.24% | -0.85% | -4.30% | -10.47% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7360 | 0.7360 | -1.49% | -2.06% | -2.27% | -7.16% | -11.54% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7471 | 0.7471 | 0.19% | -1.53% | -0.98% | -4.96% | -11.77% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7457 | 0.7457 | 0.05% | -1.60% | -1.17% | -5.45% | -13.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7453 | 0.7453 | -0.53% | -0.89% | 0.01% | -6.45% | -13.27% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7493 | 0.7493 | -0.29% | 0.52% | 0.05% | -5.47% | -11.72% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7515 | 0.7515 | -0.95% | 0.64% | -1.04% | -4.97% | -11.63% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7587 | 0.7587 | 0.12% | 1.11% | -0.11% | -4.06% | -11.69% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7578 | 0.7578 | 0.77% | 2.12% | -0.22% | -3.60% | -11.10% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7520 | 0.7520 | 0.89% | -0.40% | 0.01% | -1.69% | -12.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7454 | 0.7454 | -0.17% | -1.27% | -0.44% | -2.94% | -12.62% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7467 | 0.7467 | -0.49% | -1.10% | 0.31% | -2.70% | -13.69% | -2.62% | -- | 开放申购 | 开放赎回 |
|