|
| 中信保诚盛裕一年持有A(011713)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 | | 2024-07-01 | 0.9428 | 0.9428 | -0.07% | -- | -0.59% | -0.17% | -1.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9435 | 0.9435 | 0.00% | -0.01% | -0.63% | -- | -1.27% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | -0.87% | 0.97% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9436 | 0.9436 | 0.00% | -0.24% | -0.80% | 0.17% | -1.29% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9456 | 0.9456 | 0.00% | -- | -- | 0.36% | -2.11% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9459 | 0.9459 | 0.06% | -0.20% | -- | 0.47% | -1.08% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9453 | 0.9453 | -0.08% | -- | -- | -- | -0.93% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9461 | 0.9461 | 0.00% | -0.30% | -0.61% | 0.35% | -0.66% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9478 | 0.9478 | 0.00% | -0.06% | -0.51% | -- | 0.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9489 | 0.9489 | -0.03% | -- | 0.00% | 1.01% | -0.21% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9492 | 0.9492 | 0.07% | -0.03% | 0.03% | -- | -0.52% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9485 | 0.9485 | 0.01% | -0.17% | -0.04% | 0.99% | -0.60% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9484 | 0.9484 | -0.05% | -- | -0.05% | 0.96% | 0.02% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9489 | 0.9489 | 0.00% | -0.20% | 0.00% | 1.01% | -0.37% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9495 | 0.9495 | -0.06% | -0.18% | 0.21% | -- | -0.73% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9501 | 0.9501 | 0.00% | -- | 0.27% | -- | -0.67% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9508 | 0.9508 | -0.05% | -0.03% | 0.39% | 1.38% | -1.00% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9513 | 0.9513 | 0.01% | 0.07% | -- | -- | -1.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9512 | 0.9512 | 0.00% | -- | -- | 1.48% | -0.87% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9511 | 0.9511 | 0.05% | -- | 0.65% | 1.78% | -1.18% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9506 | 0.9506 | 0.00% | -- | 0.52% | 1.72% | -1.40% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9519 | 0.9519 | 0.00% | 0.32% | 0.97% | 1.86% | -1.22% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9527 | 0.9527 | 0.00% | 0.40% | 0.86% | 1.98% | -1.28% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9489 | 0.9489 | 0.06% | 0.19% | 0.68% | 2.14% | -2.04% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9483 | 0.9483 | 0.08% | -- | 0.62% | 1.89% | -2.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | -1.88% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9469 | 0.9469 | -0.02% | 0.11% | -- | 1.83% | -1.78% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9471 | 0.9471 | 0.00% | 0.22% | -- | 1.89% | -2.25% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9462 | 0.9462 | 0.03% | 0.31% | 0.42% | 1.76% | -3.36% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9459 | 0.9459 | 0.10% | 0.33% | 0.46% | 1.91% | -3.43% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9450 | 0.9450 | -0.07% | 0.18% | 0.36% | 1.55% | -3.12% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9457 | 0.9457 | 0.33% | 0.25% | 0.44% | 1.66% | -3.04% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9426 | 0.9426 | -0.07% | -0.21% | -0.02% | 1.24% | -3.39% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9433 | 0.9433 | 0.05% | -0.14% | 0.27% | 1.25% | -3.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9428 | 0.9428 | -0.05% | -0.19% | 0.48% | 1.23% | -3.89% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9433 | 0.9433 | 0.00% | -- | 0.53% | 1.28% | -3.91% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9433 | 0.9433 | -0.14% | -0.12% | 0.53% | 1.30% | -3.91% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9446 | 0.9446 | 0.00% | 0.35% | 0.57% | 1.05% | -4.02% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9444 | 0.9444 | 0.20% | -- | 0.55% | 0.47% | -3.98% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9425 | 0.9425 | 0.00% | -- | 0.33% | 0.27% | -3.95% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9413 | 0.9413 | 0.00% | -0.10% | -- | 0.88% | -3.97% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9420 | 0.9420 | -0.02% | 0.05% | 0.50% | 1.08% | -3.85% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9422 | 0.9422 | -0.01% | -- | -- | 1.39% | -3.28% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9423 | 0.9423 | 0.01% | -0.05% | -- | 1.25% | -3.38% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9422 | 0.9422 | 0.06% | 0.15% | 0.82% | 1.26% | -3.39% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9416 | 0.9416 | 0.01% | 0.35% | 0.76% | 1.10% | -3.83% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9415 | 0.9415 | 0.00% | -- | 0.75% | 1.17% | -3.99% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9428 | 0.9428 | 0.21% | 0.36% | 0.89% | 0.62% | -3.83% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9408 | 0.9408 | 0.27% | -- | 0.67% | 0.50% | -4.03% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9383 | 0.9383 | 0.00% | -0.10% | 0.41% | 0.14% | -4.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9390 | 0.9390 | -0.04% | -- | 0.66% | 0.23% | -5.03% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9394 | 0.9394 | 0.00% | -- | 0.95% | 0.23% | -5.05% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9392 | 0.9392 | -0.02% | 0.14% | 1.05% | -0.48% | -5.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9394 | 0.9394 | 0.00% | -- | 0.93% | -0.63% | -5.02% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9372 | 0.9372 | -0.07% | -- | -- | -1.14% | -5.21% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9379 | 0.9379 | 0.00% | 0.36% | 0.90% | -1.13% | -5.44% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9373 | 0.9373 | 0.00% | 0.30% | 0.76% | -1.44% | -5.76% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9345 | 0.9345 | 0.03% | 0.55% | 0.35% | -2.02% | -5.59% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9342 | 0.9342 | 0.15% | 0.55% | 0.19% | -2.21% | -5.73% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9328 | 0.9328 | 0.24% | 0.41% | 0.04% | -2.53% | -5.87% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9306 | 0.9306 | 0.18% | -0.01% | -0.19% | -2.51% | -6.44% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9289 | 0.9289 | -0.05% | -- | -0.72% | -2.45% | -6.85% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9294 | 0.9294 | 0.03% | -- | -1.13% | -2.51% | -6.75% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9291 | 0.9291 | 0.01% | -0.09% | -1.16% | -2.42% | -6.59% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9290 | 0.9290 | -0.18% | -0.05% | -1.17% | -2.45% | -6.97% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9307 | 0.9307 | 0.00% | 0.13% | -0.99% | -1.99% | -6.57% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9299 | 0.9299 | 0.04% | 0.18% | -0.27% | -1.38% | -6.65% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9295 | 0.9295 | 0.00% | -0.12% | -0.31% | -1.32% | -6.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9295 | 0.9295 | -0.08% | -0.09% | -0.31% | -1.47% | -6.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9302 | 0.9302 | 0.04% | -0.10% | -0.05% | -1.48% | -6.46% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9298 | 0.9298 | 0.17% | -0.20% | -0.08% | -2.05% | -6.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9282 | 0.9282 | -0.26% | -0.33% | -0.34% | -2.34% | -6.58% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9306 | 0.9306 | 0.03% | -0.09% | -0.09% | -2.03% | -6.40% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9303 | 0.9303 | -0.09% | -0.10% | -0.12% | -2.33% | -5.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9311 | 0.9311 | -0.06% | -0.14% | -0.63% | -2.56% | -5.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9317 | 0.9317 | 0.04% | -0.11% | -0.47% | -2.46% | -5.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9313 | 0.9313 | -0.01% | -0.37% | -0.61% | -2.49% | -5.55% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9314 | 0.9314 | 0.02% | -0.45% | -0.60% | -2.66% | -5.43% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9312 | 0.9312 | -0.13% | -0.94% | -0.62% | -2.82% | -5.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9324 | 0.9324 | -0.03% | -0.81% | -0.51% | -2.69% | -5.01% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9327 | 0.9327 | -0.22% | -0.79% | -0.92% | -2.66% | -4.27% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9348 | 0.9348 | -0.09% | 0.18% | -0.94% | -2.44% | -4.06% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9356 | 0.9356 | -0.47% | 0.27% | -0.86% | -2.36% | -4.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9400 | 0.9400 | -0.01% | 0.82% | -0.57% | -1.90% | -3.56% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9401 | 0.9401 | 0.75% | 0.88% | -0.64% | -1.89% | -3.60% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9331 | 0.9331 | 0.00% | 0.41% | -1.35% | -2.81% | -4.30% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9331 | 0.9331 | -0.11% | 0.26% | -1.57% | -2.79% | -4.06% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9341 | 0.9341 | 0.18% | 0.39% | -1.47% | -2.87% | -3.93% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9324 | 0.9324 | 0.05% | 0.11% | -1.71% | -3.17% | -3.98% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9319 | 0.9319 | 0.28% | 0.14% | -2.01% | -2.87% | -3.84% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9293 | 0.9293 | -0.15% | -0.28% | -2.11% | -3.43% | -3.97% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9307 | 0.9307 | 0.02% | -0.67% | -1.90% | -3.37% | -4.32% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9305 | 0.9305 | -0.10% | -0.60% | -1.92% | -3.50% | -4.48% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9314 | 0.9314 | 0.09% | -0.60% | -2.13% | -3.23% | -4.35% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9306 | 0.9306 | -0.14% | -0.56% | -2.04% | -3.52% | -4.38% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9319 | 0.9319 | -0.54% | -0.52% | -1.96% | -3.46% | -3.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9370 | 0.9370 | 0.10% | -0.02% | -1.55% | -2.95% | -3.57% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9361 | 0.9361 | -0.10% | -0.56% | -1.65% | -3.14% | -3.97% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9370 | 0.9370 | 0.13% | -0.71% | -1.76% | -2.96% | -3.61% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9358 | 0.9358 | -0.11% | -1.13% | -2.04% | -3.25% | -3.71% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9368 | 0.9368 | -0.04% | -0.91% | -2.11% | -3.53% | -3.67% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9372 | 0.9372 | -0.45% | -0.95% | -1.82% | -3.64% | -3.41% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9414 | 0.9414 | -0.24% | -0.48% | -1.38% | -3.33% | -2.73% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9437 | 0.9437 | -0.30% | -0.45% | -1.01% | -2.67% | -2.65% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9465 | 0.9465 | 0.12% | -0.22% | -0.61% | -2.23% | -1.76% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9454 | 0.9454 | -0.08% | -0.34% | -0.44% | -2.39% | -1.87% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9462 | 0.9462 | 0.03% | -0.50% | -0.36% | -1.97% | -0.97% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9459 | 0.9459 | -0.22% | -0.36% | -0.39% | -1.69% | -1.17% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9480 | 0.9480 | -0.06% | -0.07% | 0.54% | -1.57% | -1.00% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9486 | 0.9486 | 0.00% | -0.11% | 0.71% | -1.04% | -1.04% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9486 | 0.9486 | -0.25% | -0.33% | 0.55% | -1.51% | -0.99% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9510 | 0.9510 | 0.18% | 0.11% | 0.81% | -1.29% | -0.81% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9493 | 0.9493 | 0.06% | -0.13% | 0.63% | -1.68% | -1.32% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9487 | 0.9487 | -0.09% | -0.33% | -0.18% | -2.12% | -1.21% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9496 | 0.9496 | -0.22% | -0.45% | -0.03% | -1.78% | -1.35% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9517 | 0.9517 | 0.18% | -0.22% | -0.08% | -1.56% | -1.39% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9500 | 0.9500 | -0.05% | -0.55% | -0.26% | -1.86% | -1.23% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9505 | 0.9505 | -0.14% | -0.68% | -0.21% | -2.10% | -1.52% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9518 | 0.9518 | -0.22% | -0.29% | -0.35% | -2.48% | -0.73% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9539 | 0.9539 | 0.01% | 0.18% | -0.31% | -2.26% | -0.59% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9538 | 0.9538 | -0.16% | 0.05% | -0.46% | -2.27% | -1.05% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9553 | 0.9553 | -0.18% | 0.34% | -0.30% | -2.17% | -1.22% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9570 | 0.9570 | 0.25% | 0.49% | -0.13% | -2.22% | -1.04% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9546 | 0.9546 | 0.25% | 0.53% | -0.38% | -2.35% | -0.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9522 | 0.9522 | -0.12% | 0.60% | -0.63% | -2.31% | -0.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9533 | 0.9533 | 0.13% | 0.76% | -0.51% | -2.28% | -0.59% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9521 | 0.9521 | -0.02% | 0.98% | -0.64% | -2.60% | 0.45% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9523 | 0.9523 | 0.28% | 1.10% | -0.62% | -2.44% | 0.18% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9496 | 0.9496 | 0.33% | 0.66% | -1.09% | -2.23% | -0.47% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9465 | 0.9465 | 0.04% | 0.24% | -1.40% | -2.50% | -1.28% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9461 | 0.9461 | 0.34% | -0.34% | -1.62% | -2.50% | -1.31% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9429 | 0.9429 | 0.11% | -0.79% | -2.08% | -1.85% | -1.78% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9419 | 0.9419 | -0.16% | -0.84% | -2.18% | -2.20% | -2.87% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9434 | 0.9434 | -0.08% | -0.96% | -1.96% | -1.92% | -2.91% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9442 | 0.9442 | -0.54% | -1.19% | -1.97% | -1.77% | -2.97% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9493 | 0.9493 | -0.12% | -0.62% | -1.55% | -1.28% | -3.13% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9504 | 0.9504 | 0.05% | -0.49% | -1.26% | -1.19% | -3.02% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9499 | 0.9499 | -0.27% | -0.73% | -1.31% | -1.50% | -3.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9525 | 0.9525 | -0.32% | -0.59% | -1.33% | -1.30% | -2.12% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9556 | 0.9556 | 0.04% | -0.27% | -1.03% | -0.48% | -2.09% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9552 | 0.9552 | 0.01% | -0.31% | -1.16% | -0.37% | -1.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9551 | 0.9551 | -0.19% | -0.32% | -1.09% | -0.27% | -1.79% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9569 | 0.9569 | -0.14% | -0.14% | -0.90% | 0.43% | -2.19% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9582 | 0.9582 | -0.20% | -0.13% | -0.73% | 0.27% | -2.05% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9601 | 0.9601 | 0.02% | -0.23% | -0.22% | 0.56% | -2.12% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9599 | 0.9599 | -0.19% | -0.34% | -0.24% | 0.72% | -1.59% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9617 | 0.9617 | -0.12% | -0.26% | -0.05% | 0.61% | -1.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9629 | 0.9629 | 0.36% | 0.04% | -0.02% | 0.73% | -1.22% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9594 | 0.9594 | -0.30% | -0.54% | -0.42% | 0.37% | -1.80% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9623 | 0.9623 | -0.09% | -0.31% | -0.33% | 0.27% | -1.96% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9632 | 0.9632 | -0.10% | -0.24% | -0.24% | 0.18% | -1.73% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9642 | 0.9642 | 0.18% | -0.23% | -0.13% | -0.19% | -1.55% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9625 | 0.9625 | -0.22% | -0.32% | -0.44% | -0.20% | -2.25% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9646 | 0.9646 | -0.07% | -0.27% | -0.35% | 0.88% | -2.18% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9653 | 0.9653 | -0.02% | -0.60% | -0.58% | 1.16% | -2.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9655 | 0.9655 | -0.09% | -0.73% | -0.56% | 1.38% | -2.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9664 | 0.9664 | 0.08% | -0.76% | -0.46% | 1.84% | -2.08% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9656 | 0.9656 | -0.17% | -0.41% | -1.07% | 1.81% | -1.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9672 | 0.9672 | -0.40% | 0.05% | -0.95% | 2.14% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9711 | 0.9711 | -0.15% | 0.31% | -0.78% | 2.23% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9726 | 0.9726 | -0.12% | 0.42% | -0.62% | 2.28% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9738 | 0.9738 | 0.43% | 0.89% | -0.50% | 2.05% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9696 | 0.9696 | 0.30% | 0.77% | -0.60% | 2.15% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9667 | 0.9667 | -0.14% | 0.37% | -1.10% | 1.95% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9681 | 0.9681 | -0.04% | 0.99% | -0.82% | 1.65% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9685 | 0.9685 | 0.34% | 0.56% | -0.78% | 1.57% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9652 | 0.9652 | 0.31% | 0.19% | -1.12% | 0.91% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9622 | 0.9622 | -0.09% | -0.34% | -0.85% | 0.49% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9631 | 0.9631 | 0.47% | -0.63% | 0.25% | 0.46% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9586 | 0.9586 | -0.47% | -0.85% | -0.47% | -0.19% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9631 | 0.9631 | -0.03% | -0.38% | 0.00% | -0.07% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9634 | 0.9634 | -0.22% | -0.48% | 0.03% | 0.41% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9655 | 0.9655 | -0.38% | -0.56% | 0.41% | 0.77% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9692 | 0.9692 | 0.25% | -0.70% | 0.77% | 0.87% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9668 | 0.9668 | 0.00% | -0.94% | 0.25% | 0.45% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9668 | 0.9668 | -0.12% | -0.94% | 0.25% | 0.28% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9680 | 0.9680 | -0.30% | -0.87% | 0.37% | 0.76% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9709 | 0.9709 | -0.52% | -0.80% | 1.27% | 0.72% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9760 | 0.9760 | 0.00% | -0.16% | 1.91% | 1.28% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9760 | 0.9760 | 0.00% | 0.13% | 2.43% | 1.29% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9760 | 0.9760 | -0.05% | 0.05% | 2.43% | 1.29% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9765 | 0.9765 | -0.22% | -0.10% | 2.49% | 1.18% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9787 | 0.9787 | 0.11% | 0.27% | 2.14% | 1.45% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9776 | 0.9776 | 0.30% | 0.65% | 2.10% | 0.92% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9747 | 0.9747 | -0.08% | 0.40% | 2.22% | 0.62% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9755 | 0.9755 | -0.20% | 0.53% | 2.31% | 0.70% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9775 | 0.9775 | 0.14% | 1.75% | 2.52% | 0.91% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9761 | 0.9761 | 0.49% | 1.35% | 2.15% | 0.76% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9713 | 0.9713 | 0.05% | 0.98% | 1.73% | 0.36% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9708 | 0.9708 | 0.04% | 1.00% | 1.87% | 0.53% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9704 | 0.9704 | 1.01% | 0.92% | 1.52% | 0.70% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9607 | 0.9607 | -0.25% | -0.11% | 0.50% | -0.35% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9631 | 0.9631 | 0.12% | -0.13% | 0.75% | -0.60% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9619 | 0.9619 | 0.07% | -0.32% | 0.23% | -1.05% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9612 | 0.9612 | -0.04% | 0.10% | -0.03% | -1.56% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9616 | 0.9616 | -0.02% | 0.30% | -0.46% | -1.79% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9618 | 0.9618 | -0.27% | 0.43% | -0.43% | -1.81% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9644 | 0.9644 | -0.06% | 1.22% | 0.86% | -1.13% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9650 | 0.9650 | 0.50% | 1.11% | 1.13% | -1.11% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9602 | 0.9602 | 0.16% | 0.39% | 0.82% | -1.59% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9587 | 0.9587 | 0.10% | 0.05% | 1.03% | -2.08% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9577 | 0.9577 | 0.51% | 0.02% | 0.93% | -2.38% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9528 | 0.9528 | -0.17% | -0.07% | 0.62% | -2.94% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9544 | 0.9544 | -0.22% | 0.22% | 0.47% | -2.62% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9565 | 0.9565 | -0.18% | 0.09% | 0.59% | -2.68% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9582 | 0.9582 | 0.07% | 0.36% | 0.42% | -2.50% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9575 | 0.9575 | 0.42% | 0.47% | 0.35% | -2.71% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9535 | 0.9535 | 0.13% | -0.25% | 0.12% | -3.12% | -- | -2.14% | -- | 开放申购 | 开放赎回 |
|