|
| 中信保诚中证500C(013119)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 | 1.6324 | 1.6324 | -0.14% | -1.28% | 4.21% | 26.66% | 8.37% | 12.22% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6347 | 1.6347 | 0.95% | -3.77% | 5.37% | -- | 8.27% | 12.37% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6193 | 1.6193 | 1.60% | -4.73% | 4.38% | 23.19% | 7.67% | 11.32% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5938 | 1.5938 | -1.39% | -7.19% | 2.73% | 21.55% | 5.97% | 9.56% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6162 | 1.6162 | -2.26% | -4.56% | 7.03% | -- | 7.03% | 11.10% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6535 | 1.6535 | -2.67% | -2.61% | 6.91% | -- | 10.04% | 13.67% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6988 | 1.6988 | -0.05% | 1.78% | 12.30% | -- | 13.49% | 16.78% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6997 | 1.6997 | -1.02% | 1.97% | 12.36% | 28.51% | 14.08% | 16.84% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7173 | 1.7173 | 1.41% | 5.82% | 13.53% | -- | 15.26% | 18.05% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6935 | 1.6935 | -0.25% | 5.94% | 0.65% | 27.01% | 13.04% | 16.42% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6978 | 1.6978 | 1.72% | 5.16% | 7.41% | -- | 13.25% | 16.71% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6691 | 1.6691 | 0.13% | 4.32% | 5.59% | 25.49% | 11.25% | 14.74% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6669 | 1.6669 | 2.71% | 4.49% | 5.45% | -- | 12.72% | 14.59% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6229 | 1.6229 | 1.53% | 0.63% | 2.67% | 21.14% | 9.74% | 11.56% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5985 | 1.5985 | -0.99% | 0.20% | 1.13% | -- | 8.03% | 9.89% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6145 | 1.6145 | 0.91% | 2.60% | 2.14% | 18.24% | 8.79% | 10.99% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6000 | 1.6000 | 0.29% | 0.91% | 1.22% | -- | 7.46% | 9.99% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5953 | 1.5953 | -1.08% | 1.03% | 10.68% | 20.84% | 7.89% | 9.67% | -10.54% | -- | -- | | 2024-10-28 | 1.6127 | 1.6127 | 1.09% | 2.95% | 11.89% | -- | 9.07% | 10.86% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5953 | 1.5953 | 1.38% | 2.83% | -- | -- | 10.09% | 9.67% | -11.47% | -- | -- | | 2024-10-24 | 1.5736 | 1.5736 | -0.75% | 5.08% | 20.09% | -- | 8.92% | 8.17% | -11.78% | -- | -- | | 2024-10-23 | 1.5855 | 1.5855 | 0.41% | 4.95% | 25.83% | 19.86% | 10.80% | 8.99% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5790 | 1.5790 | 0.80% | 4.57% | -- | 16.13% | 8.08% | 8.54% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5665 | 1.5665 | 0.97% | 1.29% | -- | -- | 7.22% | 7.69% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5514 | 1.5514 | 3.60% | 2.56% | 23.80% | 13.79% | 4.14% | 6.65% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4975 | 1.4975 | -0.87% | -4.49% | 19.80% | -- | -0.69% | 2.94% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5107 | 1.5107 | 0.05% | -3.98% | 20.86% | -- | 0.41% | 3.85% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5100 | 1.5100 | -2.37% | -10.25% | 20.80% | -- | -0.38% | 3.80% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5466 | 1.5466 | 2.24% | -2.16% | 23.73% | -- | 2.03% | 6.32% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5127 | 1.5127 | -3.52% | -4.30% | -- | 9.62% | -0.21% | 3.99% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5679 | 1.5679 | -0.34% | -0.81% | 23.93% | 15.73% | 3.27% | 7.78% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5733 | 1.5733 | -6.49% | -0.47% | 24.42% | -- | 2.90% | 8.15% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6825 | 1.6825 | 6.44% | 6.44% | 32.13% | -- | 9.49% | 15.66% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5807 | 1.5807 | 9.67% | 25.45% | 21.45% | 14.59% | 2.87% | 8.66% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4413 | 1.4413 | 4.88% | -- | 14.08% | -- | -5.90% | -0.92% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3743 | 1.3743 | 0.00% | 8.44% | 7.69% | -- | -9.86% | -5.53% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3103 | 1.3103 | 3.99% | 4.82% | -- | -- | -14.78% | -9.93% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2600 | 1.2600 | 0.00% | 0.80% | -- | -10.95% | -18.05% | -13.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2673 | 1.2673 | 1.13% | -- | -3.59% | -- | -17.54% | -12.88% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2531 | 1.2531 | 0.25% | -- | -4.43% | -13.35% | -18.81% | -13.86% | -33.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2500 | 1.2500 | 0.00% | -1.84% | -- | -13.04% | -18.89% | -14.07% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2652 | 1.2652 | 0.06% | -1.82% | -- | -12.28% | -17.76% | -13.03% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2645 | 1.2645 | -0.70% | -- | -- | -12.33% | -17.80% | -13.07% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2734 | 1.2734 | -1.27% | -2.16% | -4.26% | -- | -18.18% | -12.46% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2898 | 1.2898 | 0.37% | 0.72% | -- | -11.41% | -17.18% | -11.34% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2851 | 1.2851 | -0.27% | 1.56% | -4.08% | -- | -18.01% | -11.66% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2886 | 1.2886 | 0.00% | 1.99% | -3.81% | -11.22% | -16.96% | -11.42% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3015 | 1.3015 | 1.63% | -- | -- | -10.90% | -16.44% | -10.53% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2806 | 1.2806 | 1.21% | -- | -3.00% | -- | -17.77% | -11.97% | -29.35% | -- | -- | | 2024-08-28 | 1.2653 | 1.2653 | 0.15% | -1.82% | -- | -13.38% | -17.07% | -13.02% | -30.20% | -- | -- | | 2024-08-27 | 1.2634 | 1.2634 | -1.00% | -- | -- | -14.33% | -16.36% | -13.15% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2762 | 1.2762 | 0.00% | -2.91% | -- | -12.54% | -15.52% | -12.27% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2888 | 1.2888 | 0.00% | -- | -- | -14.03% | -16.18% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3145 | 1.3145 | 0.25% | -0.61% | -- | -- | -15.37% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3112 | 1.3112 | 0.00% | -- | -- | -11.63% | -16.19% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3226 | 1.3226 | 0.00% | -- | -- | -12.52% | -16.28% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3334 | 1.3334 | 0.00% | -- | -- | -- | -17.23% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3301 | 1.3301 | 0.00% | -- | -- | -- | -18.10% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3397 | 1.3397 | 0.00% | -- | -- | -9.85% | -16.93% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3654 | 1.3654 | 0.00% | -- | -1.01% | -8.12% | -15.47% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3202 | 1.3202 | 0.00% | -2.91% | -4.29% | -11.65% | -17.77% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3228 | 1.3228 | -2.71% | -- | -6.52% | -7.68% | -16.10% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3597 | 1.3597 | 0.00% | -- | -3.91% | -- | -13.76% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3634 | 1.3634 | 0.00% | -1.20% | -5.72% | -7.12% | -14.29% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3799 | 1.3799 | 1.85% | -- | -- | -- | -13.47% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3548 | 1.3548 | 0.00% | -- | -6.07% | -5.81% | -14.43% | -6.87% | -- | -- | -- | | 2024-07-01 | 1.3946 | 1.3946 | 1.10% | -- | -4.57% | -4.90% | -11.94% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3794 | 1.3794 | 0.00% | -2.52% | -5.57% | -- | -11.92% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4150 | 1.4150 | 0.00% | -- | -5.62% | -- | -10.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4461 | 1.4461 | 0.36% | -- | -- | -- | -9.84% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4409 | 1.4409 | 0.00% | -0.10% | -- | -2.35% | -10.17% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4374 | 1.4374 | -0.62% | -- | -- | -- | -9.04% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4463 | 1.4463 | 0.00% | -0.66% | -4.34% | -1.47% | -8.28% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4423 | 1.4423 | 0.00% | -1.31% | -4.34% | 0.63% | -7.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4559 | 1.4559 | 0.00% | -- | -2.03% | -- | -8.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4515 | 1.4515 | -0.68% | -1.57% | -2.32% | -0.38% | -8.91% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4614 | 1.4614 | 0.05% | 0.15% | -1.66% | 0.82% | -7.43% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4607 | 1.4607 | 0.00% | -0.61% | -1.70% | 0.77% | -7.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4608 | 1.4608 | -0.94% | -2.56% | -0.57% | -- | -7.16% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4747 | 1.4747 | 1.06% | -- | 0.37% | -- | -6.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4592 | 1.4592 | -0.71% | -- | 0.86% | 3.37% | -6.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4696 | 1.4696 | -1.76% | -0.96% | 2.56% | 4.11% | -6.80% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4959 | 1.4959 | -0.22% | 0.39% | -- | -- | -6.04% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4992 | 1.4992 | 0.00% | -- | -- | 7.27% | -5.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4838 | 1.4838 | -0.42% | -- | 3.73% | -- | -6.60% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4901 | 1.4901 | 0.00% | -- | 1.86% | -- | -6.89% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5119 | 1.5119 | 0.00% | 1.74% | 5.12% | -- | -5.71% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5077 | 1.5077 | 0.00% | 1.46% | 3.10% | 8.20% | -6.34% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4860 | 1.4860 | -0.56% | 3.71% | 3.25% | -- | -8.24% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4943 | 1.4943 | 1.71% | -- | 3.83% | 11.15% | -7.73% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4692 | 1.4692 | 0.00% | -- | -- | 7.48% | -7.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4467 | 1.4467 | 0.96% | -1.28% | -- | 7.91% | -10.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4329 | 1.4329 | 0.00% | 0.17% | -- | 8.39% | -11.64% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4679 | 1.4679 | 0.17% | -- | -- | 6.83% | -12.09% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4654 | 1.4654 | 2.44% | 1.88% | -0.69% | 6.64% | -12.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4305 | 1.4305 | -2.21% | -1.55% | -3.06% | 1.76% | -14.09% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4629 | 1.4629 | 1.41% | 1.46% | -0.86% | 4.04% | -12.15% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4425 | 1.4425 | 0.00% | -1.36% | -1.73% | 2.45% | -13.53% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4383 | 1.4383 | -1.01% | -1.65% | -0.92% | 2.99% | -13.37% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4530 | 1.4530 | 0.77% | -- | 0.10% | 3.70% | -13.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4419 | 1.4419 | -1.40% | -1.67% | -0.67% | 3.13% | -13.85% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4624 | 1.4624 | 0.00% | -- | 0.36% | 0.63% | -11.91% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4664 | 1.4664 | 1.89% | -- | 0.64% | 0.56% | -10.70% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4392 | 1.4392 | 0.00% | -- | -0.71% | -1.31% | -11.30% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4850 | 1.4850 | 0.23% | -- | -- | 4.14% | -7.09% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4816 | 1.4816 | 0.00% | 0.93% | 6.01% | 2.70% | -7.64% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4756 | 1.4756 | 1.02% | 1.65% | -- | 1.07% | -8.57% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4607 | 1.4607 | 0.00% | 1.91% | -- | -0.65% | -9.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4679 | 1.4679 | -0.30% | -- | -- | -1.40% | -8.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4723 | 1.4723 | 1.43% | -- | -- | -0.94% | -8.51% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4516 | 1.4516 | 1.28% | -0.38% | -- | -1.28% | -11.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4333 | 1.4333 | -1.16% | -1.12% | 2.86% | -2.26% | -11.98% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4501 | 1.4501 | 0.00% | -- | -- | -1.15% | -12.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4571 | 1.4571 | 0.52% | 3.22% | 13.76% | -2.11% | -12.10% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4495 | 1.4495 | 0.00% | -- | 7.82% | -2.49% | -11.96% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4099 | 1.4099 | -0.12% | 0.88% | 3.15% | -5.46% | -14.16% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4116 | 1.4116 | 0.00% | -- | 6.78% | -6.16% | -14.31% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3976 | 1.3976 | 0.00% | -- | 2.63% | -7.22% | -15.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3976 | 1.3976 | 0.00% | -- | 2.63% | -7.07% | -13.59% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3934 | 1.3934 | 0.00% | 8.31% | -2.27% | -7.06% | -14.82% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2256 | 1.2256 | -2.05% | -8.84% | -14.04% | -17.12% | -25.38% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2512 | 1.2512 | -2.32% | -8.46% | -13.99% | -14.74% | -24.12% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2809 | 1.2809 | -0.44% | -- | -12.16% | -13.44% | -22.28% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2865 | 1.2865 | 0.00% | -4.04% | -11.78% | -13.31% | -21.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3444 | 1.3444 | -1.65% | 3.30% | -7.81% | -9.08% | -17.06% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3669 | 1.3669 | 0.00% | 0.37% | -3.43% | -6.13% | -15.68% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3406 | 1.3406 | 1.41% | -2.44% | -6.09% | -7.21% | -17.30% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3220 | 1.3220 | 1.58% | -5.96% | -7.39% | -7.61% | -18.45% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3014 | 1.3014 | -4.44% | -7.45% | -8.83% | -10.92% | -19.72% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3618 | 1.3618 | -0.89% | -3.28% | -5.61% | -7.47% | -15.40% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3740 | 1.3740 | -0.01% | -2.64% | -4.88% | -7.77% | -13.95% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3741 | 1.3741 | -2.25% | -1.61% | -5.88% | -8.87% | -13.70% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4058 | 1.4058 | -0.02% | 0.33% | -3.71% | -6.57% | -11.63% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4061 | 1.4061 | -0.13% | 0.57% | -3.69% | -7.24% | -10.68% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4080 | 1.4080 | -0.23% | -1.24% | -5.42% | -7.69% | -9.96% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4113 | 1.4113 | 1.05% | -2.16% | -5.05% | -6.90% | -9.73% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3966 | 1.3966 | -0.33% | -3.89% | -5.02% | -8.01% | -11.15% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4012 | 1.4012 | 0.21% | -3.68% | -4.71% | -8.35% | -10.74% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3982 | 1.3982 | -1.93% | -4.12% | -4.91% | -9.01% | -10.56% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4257 | 1.4257 | -1.16% | -2.24% | -2.49% | -7.22% | -8.76% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4425 | 1.4425 | -0.74% | -0.28% | -2.91% | -6.12% | -6.83% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4532 | 1.4532 | -0.10% | 2.10% | -2.37% | -5.43% | -6.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4547 | 1.4547 | -0.25% | 2.78% | -2.27% | -5.33% | -4.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4583 | 1.4583 | 0.81% | 2.16% | -1.90% | -5.10% | -4.41% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4466 | 1.4466 | 1.64% | 0.93% | -3.26% | -5.86% | -5.25% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4233 | 1.4233 | 0.56% | -0.19% | -4.42% | -7.08% | -7.11% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4154 | 1.4154 | -0.90% | -1.89% | -5.09% | -7.16% | -6.99% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4283 | 1.4283 | 0.06% | -1.12% | -4.22% | -6.65% | -4.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4275 | 1.4275 | -0.40% | -2.23% | -4.24% | -7.16% | -5.23% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4332 | 1.4332 | 0.50% | -2.52% | -4.85% | -5.69% | -5.84% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4260 | 1.4260 | -1.16% | -3.26% | -5.56% | -6.75% | -6.80% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4427 | 1.4427 | -0.12% | -3.09% | -4.08% | -6.12% | -6.59% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4445 | 1.4445 | -1.06% | -2.81% | -3.96% | -6.41% | -8.46% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4600 | 1.4600 | -0.69% | -0.71% | -3.32% | -5.26% | -7.90% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4702 | 1.4702 | -0.26% | 0.26% | -2.16% | -4.53% | -7.17% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4741 | 1.4741 | -0.98% | 0.49% | -1.52% | -4.35% | -7.27% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4887 | 1.4887 | 0.16% | 1.82% | -0.08% | -4.15% | -6.85% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4863 | 1.4863 | 1.08% | 0.04% | -0.24% | -4.37% | -7.49% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4704 | 1.4704 | 0.27% | -1.22% | -1.86% | -4.42% | -8.40% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4664 | 1.4664 | -0.03% | -1.24% | -2.19% | -4.51% | -8.87% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4669 | 1.4669 | 0.33% | -1.32% | -2.23% | -5.75% | -8.95% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4621 | 1.4621 | -1.59% | -2.23% | -1.13% | -6.12% | -9.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4857 | 1.4857 | -0.19% | -0.23% | 0.47% | -5.21% | -7.19% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4885 | 1.4885 | 0.25% | -0.19% | 0.59% | -4.08% | -7.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4848 | 1.4848 | -0.11% | -1.29% | -0.28% | -4.67% | -7.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4865 | 1.4865 | -0.60% | -0.28% | 0.53% | -4.55% | -7.08% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4954 | 1.4954 | 0.42% | -0.72% | 1.14% | -1.99% | -4.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4891 | 1.4891 | -0.15% | -1.38% | 0.71% | -1.42% | -5.83% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4913 | 1.4913 | -0.86% | -0.84% | 3.23% | -2.27% | -6.17% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5042 | 1.5042 | 0.91% | 0.47% | 5.12% | -1.01% | -5.30% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4907 | 1.4907 | -1.04% | -1.28% | 2.03% | -3.42% | -6.29% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5063 | 1.5063 | -0.24% | 0.24% | 3.10% | -2.03% | -6.24% | -2.77% | -- | 开放申购 | 开放赎回 |
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