|
| 中信保诚中证800金融C(013121)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 | | 2024-11-15 | 1.1910 | 1.1910 | -1.55% | -3.94% | 1.17% | -- | 20.72% | 28.91% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2098 | 1.2098 | -0.27% | -4.14% | 0.36% | -- | 23.27% | 30.94% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2131 | 1.2131 | 0.21% | -0.10% | 2.93% | -- | 24.36% | 31.30% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2106 | 1.2106 | -1.47% | -1.22% | 2.72% | 22.85% | 23.71% | 31.03% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2287 | 1.2287 | -0.90% | 2.49% | 4.25% | -- | 25.56% | 32.99% | 10.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2399 | 1.2399 | -1.75% | 5.06% | -0.60% | 25.76% | 25.50% | 34.20% | 14.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2620 | 1.2620 | 3.93% | 7.36% | 6.62% | -- | 26.71% | 36.59% | 16.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2143 | 1.2143 | -0.92% | 3.66% | 2.59% | 23.44% | 21.66% | 31.43% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2256 | 1.2256 | 2.23% | 3.42% | 3.55% | -- | 24.69% | 32.66% | 13.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1989 | 1.1989 | 1.58% | 1.00% | 1.29% | 19.91% | 21.98% | 29.77% | 10.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1802 | 1.1802 | 0.40% | -1.06% | -0.29% | -- | 20.42% | 27.74% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1755 | 1.1755 | 0.35% | -1.74% | -0.68% | 16.65% | 19.73% | 27.23% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1714 | 1.1714 | -1.16% | -2.32% | -1.03% | -- | 19.63% | 26.79% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1851 | 1.1851 | -0.16% | -0.83% | 6.40% | 18.65% | 19.80% | 28.27% | 7.43% | -- | -- | | 2024-10-28 | 1.1870 | 1.1870 | -0.49% | -0.44% | 6.57% | -- | 20.00% | 28.48% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1928 | 1.1928 | -0.29% | -1.21% | -- | -- | 20.94% | 29.10% | 4.76% | -- | -- | | 2024-10-24 | 1.1963 | 1.1963 | -0.24% | 1.12% | 15.82% | -- | 21.53% | 29.48% | 5.55% | -- | -- | | 2024-10-23 | 1.1992 | 1.1992 | 0.35% | 0.29% | 21.27% | 19.51% | 22.66% | 29.80% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1950 | 1.1950 | 0.23% | 1.51% | -- | -- | 20.93% | 29.34% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1923 | 1.1923 | -1.25% | -1.09% | -- | 17.86% | 20.65% | 29.05% | 5.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2074 | 1.2074 | 2.06% | 2.44% | 24.19% | 19.69% | 19.82% | 30.69% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1830 | 1.1830 | -1.06% | -0.66% | 22.81% | -- | 17.00% | 28.04% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1957 | 1.1957 | 1.57% | 1.74% | 24.13% | -- | 19.08% | 29.42% | 7.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1772 | 1.1772 | -2.35% | -5.63% | 22.20% | -- | 16.95% | 27.42% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2055 | 1.2055 | 2.28% | 1.85% | 25.14% | -- | 19.76% | 30.48% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1786 | 1.1786 | -1.02% | -0.42% | -- | 19.81% | 18.11% | 27.57% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1908 | 1.1908 | 1.32% | 0.61% | 22.17% | -- | 19.24% | 28.89% | 6.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1753 | 1.1753 | -5.78% | -0.70% | 20.95% | -- | 17.19% | 27.21% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2474 | 1.2474 | 5.39% | 5.39% | 26.67% | -- | 23.44% | 35.01% | 11.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1836 | 1.1836 | 6.27% | 19.69% | 18.81% | 20.90% | 17.13% | 28.11% | 8.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1138 | 1.1138 | 1.57% | -- | 8.36% | 13.40% | 9.91% | 20.55% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0966 | 1.0966 | 0.00% | 12.47% | 6.66% | -- | 7.96% | 18.69% | -0.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0329 | 1.0329 | 4.45% | 7.23% | -- | -- | 0.26% | 11.80% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9889 | 0.9889 | 0.00% | 2.66% | -- | 0.75% | -4.01% | 7.04% | -10.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9750 | 0.9750 | 0.29% | -- | -4.56% | -- | -4.23% | 5.53% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9722 | 0.9722 | 0.92% | -- | -3.58% | -1.40% | -4.25% | 5.23% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9633 | 0.9633 | 0.00% | -2.18% | -- | -- | -4.92% | 4.26% | -17.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9747 | 0.9747 | 0.31% | -0.87% | -- | -1.70% | -4.29% | 5.50% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9717 | 0.9717 | -1.33% | -- | -- | -2.01% | -4.59% | 5.17% | -15.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9848 | 0.9848 | 0.20% | -1.14% | 0.11% | -- | -3.77% | 6.59% | -13.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9828 | 0.9828 | 0.35% | -1.81% | -- | -1.30% | -3.72% | 6.38% | -12.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9794 | 0.9794 | -0.40% | -4.24% | -2.04% | -- | -5.29% | 6.01% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9833 | 0.9833 | 0.00% | -4.34% | -1.65% | -1.50% | -3.37% | 6.43% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9962 | 0.9962 | -0.47% | -- | -- | -0.91% | -1.78% | 7.83% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0009 | 1.0009 | -2.14% | -- | 0.21% | -- | -2.79% | 8.33% | -7.90% | -- | -- | | 2024-08-28 | 1.0228 | 1.0228 | -0.50% | -- | -- | 0.69% | -1.41% | 10.70% | -5.89% | -- | -- | | 2024-08-27 | 1.0279 | 1.0279 | -0.02% | -- | -- | -- | 0.86% | 11.26% | -5.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0281 | 1.0281 | 0.00% | 0.64% | -- | 1.62% | 0.88% | 11.28% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0216 | 1.0216 | 1.32% | 3.67% | 0.99% | -- | -1.06% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0083 | 1.0083 | 0.00% | -- | -- | -0.58% | -3.21% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9854 | 0.9854 | 0.00% | -- | -- | -2.46% | -5.55% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | -7.80% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | -8.99% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9998 | 0.9998 | 0.00% | -- | -- | 0.28% | -5.11% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0077 | 1.0077 | 0.00% | -- | 2.93% | 1.07% | -5.80% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9988 | 0.9988 | 0.00% | -- | 2.02% | -0.34% | -6.01% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0034 | 1.0034 | 0.00% | -- | 2.23% | 3.32% | 2.43% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0116 | 1.0116 | 0.28% | -- | -- | -- | 2.90% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0088 | 1.0088 | 0.00% | 2.55% | 2.31% | -- | 3.09% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9837 | 0.9837 | 0.00% | -- | 0.29% | -- | 1.25% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9861 | 0.9861 | 0.73% | -- | -1.94% | 1.01% | 2.45% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9790 | 0.9790 | -0.33% | -0.25% | -3.62% | -- | 2.07% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9822 | 0.9822 | 0.00% | -- | -- | -- | 2.60% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9815 | 0.9815 | 0.00% | -0.62% | -4.83% | -- | 1.75% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9860 | 0.9860 | 0.38% | 0.52% | -- | -- | -0.36% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9823 | 0.9823 | -0.54% | -0.94% | -- | 0.37% | -0.74% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9876 | 0.9876 | 0.00% | -0.40% | -- | 1.43% | 0.67% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9778 | 0.9778 | -0.32% | -1.80% | -3.22% | -1.27% | -0.72% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9809 | 0.9809 | -1.08% | -- | -2.91% | -1.04% | -1.27% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9916 | 0.9916 | 0.00% | -1.39% | -0.98% | -- | 0.84% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9957 | 0.9957 | 0.00% | -- | -0.13% | -- | 1.44% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9983 | 0.9983 | -0.73% | -- | 0.13% | 0.23% | 1.66% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0056 | 1.0056 | 0.03% | -0.60% | 0.86% | 1.07% | 3.84% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0053 | 1.0053 | 0.00% | -1.74% | 0.83% | 1.04% | 3.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0158 | 1.0158 | 0.00% | -1.50% | -- | -- | 3.67% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0117 | 1.0117 | -1.11% | -- | 4.02% | -- | 3.65% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0231 | 1.0231 | -1.05% | 0.88% | 5.34% | -- | 2.71% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0340 | 1.0340 | 0.26% | 3.28% | -- | 3.15% | 1.89% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0313 | 1.0313 | 0.17% | -- | -- | 3.34% | 1.77% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 1.60% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0142 | 1.0142 | 1.30% | -- | 6.50% | -- | -1.81% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0012 | 1.0012 | 0.00% | -- | 4.52% | -- | -3.61% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0103 | 1.0103 | 0.00% | 1.33% | 5.82% | -- | -2.31% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0014 | 1.0014 | 0.00% | 0.44% | 3.43% | 3.71% | -3.52% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9970 | 0.9970 | -0.52% | 2.66% | 3.22% | 5.04% | -0.72% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0022 | 1.0022 | 0.00% | -- | 3.76% | 4.38% | -0.20% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9726 | 0.9726 | 0.14% | 0.43% | -- | 3.64% | 0.03% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9712 | 0.9712 | 0.00% | 1.98% | -- | 6.04% | -1.06% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9684 | 0.9684 | 1.69% | 1.44% | -1.05% | 6.01% | -3.47% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9523 | 0.9523 | -0.58% | -1.02% | -2.70% | 3.07% | -2.76% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9579 | 0.9579 | 1.85% | -- | -2.13% | 4.83% | -2.19% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9405 | 0.9405 | 0.00% | -2.86% | -5.04% | 3.18% | -3.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9547 | 0.9547 | -0.77% | -1.39% | -3.26% | 4.99% | -2.08% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9621 | 0.9621 | 0.00% | -- | -2.51% | 5.14% | -1.36% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9682 | 0.9682 | 0.00% | -- | -2.79% | 4.46% | -0.39% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9762 | 0.9762 | 1.07% | -- | -1.99% | 4.42% | 1.96% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9659 | 0.9659 | 0.00% | -- | -2.92% | 3.32% | 1.19% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9779 | 0.9779 | 0.49% | -- | -- | 6.76% | 2.16% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9731 | 0.9731 | 0.00% | -1.75% | 0.12% | 5.00% | 1.06% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9787 | 0.9787 | 0.51% | -0.83% | -- | 5.49% | 1.96% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9737 | 0.9737 | 0.00% | -- | -- | 4.73% | 2.28% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9904 | 0.9904 | -0.08% | -- | -- | 4.74% | 3.44% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9912 | 0.9912 | 0.44% | -- | -- | 5.36% | 3.52% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9869 | 0.9869 | 0.00% | -0.91% | -- | 5.89% | 1.01% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9886 | 0.9886 | 0.00% | -- | 2.71% | 5.95% | -0.19% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9960 | 0.9960 | 0.10% | -- | 5.73% | 4.37% | -0.44% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9950 | 0.9950 | 0.00% | -0.74% | 3.64% | 4.77% | 0.98% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9873 | 0.9873 | 0.00% | 1.58% | 2.72% | 1.40% | 0.11% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0024 | 1.0024 | 0.44% | -- | 10.03% | 2.61% | 0.61% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9980 | 0.9980 | 0.00% | -- | 8.68% | 1.58% | -0.74% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9719 | 0.9719 | 0.00% | -- | 5.84% | -0.81% | -0.18% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9656 | 0.9656 | 0.32% | 1.85% | 4.29% | -3.05% | -2.89% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9625 | 0.9625 | 2.72% | 1.40% | 3.95% | -3.57% | -2.83% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9370 | 0.9370 | 0.15% | -2.41% | 1.20% | -4.67% | -6.78% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9356 | 0.9356 | -0.68% | -2.66% | 1.27% | -4.50% | -7.84% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9420 | 0.9420 | -0.64% | -1.26% | 0.76% | -3.89% | -8.28% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9481 | 0.9481 | -0.12% | 1.03% | 1.41% | -3.43% | -6.94% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9492 | 0.9492 | -1.14% | 3.64% | 1.53% | -3.06% | -7.72% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9601 | 0.9601 | -0.11% | 5.39% | 2.70% | -2.94% | -6.90% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9612 | 0.9612 | 0.75% | 4.67% | 5.27% | -2.95% | -6.80% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9540 | 0.9540 | 1.66% | 3.68% | 3.93% | -3.27% | -7.50% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9384 | 0.9384 | 2.46% | 2.73% | 2.01% | -4.67% | -9.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9159 | 0.9159 | 0.54% | -0.87% | -0.43% | -6.32% | -11.19% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9110 | 0.9110 | -0.79% | -0.31% | -0.97% | -7.81% | -11.66% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9183 | 0.9183 | -0.20% | 0.75% | -0.92% | -7.24% | -10.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9201 | 0.9201 | 0.72% | 0.82% | -0.80% | -8.69% | -10.07% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9135 | 0.9135 | -1.13% | 0.46% | -1.54% | -9.65% | -10.81% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9239 | 0.9239 | 1.11% | 0.96% | -0.42% | -7.99% | -9.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9138 | 0.9138 | 0.25% | -0.13% | -1.51% | -9.22% | -9.78% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9115 | 0.9115 | -0.12% | -1.56% | -3.61% | -9.88% | -8.56% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9126 | 0.9126 | 0.36% | -1.14% | -3.00% | -8.55% | -8.05% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9093 | 0.9093 | -0.63% | -1.90% | -2.44% | -8.95% | -7.72% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9151 | 0.9151 | 0.01% | -0.95% | -1.81% | -8.75% | -8.18% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9150 | 0.9150 | -1.18% | -2.13% | -1.82% | -9.45% | -7.29% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9259 | 0.9259 | 0.30% | -0.96% | -1.10% | -8.37% | -6.17% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9231 | 0.9231 | -0.41% | -0.86% | -2.82% | -8.65% | -5.82% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9269 | 0.9269 | 0.32% | 1.17% | -2.87% | -8.27% | -3.96% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9239 | 0.9239 | -1.18% | 1.18% | -3.19% | -8.57% | -4.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9349 | 0.9349 | 0.41% | 1.63% | -1.56% | -7.48% | -2.34% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9311 | 0.9311 | 1.63% | 1.35% | -3.12% | -7.86% | -3.27% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9162 | 0.9162 | 0.34% | 0.02% | -4.99% | -9.59% | -4.32% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9131 | 0.9131 | -0.52% | -1.48% | -6.22% | -10.10% | -3.10% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9179 | 0.9179 | -0.22% | -1.04% | -5.73% | -9.91% | -3.22% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9199 | 0.9199 | 0.13% | -0.85% | -5.83% | -10.71% | -3.20% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9187 | 0.9187 | 0.29% | -1.18% | -6.49% | -9.07% | -2.99% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9160 | 0.9160 | -1.17% | -1.87% | -6.64% | -9.94% | -2.96% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9268 | 0.9268 | -0.08% | -1.99% | -5.41% | -8.97% | -2.88% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9275 | 0.9275 | -0.03% | -1.41% | -5.34% | -8.65% | -4.83% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9278 | 0.9278 | -0.20% | -0.45% | -5.96% | -8.50% | -4.02% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9297 | 0.9297 | -0.41% | -0.68% | -5.27% | -8.72% | -4.84% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9335 | 0.9335 | -1.28% | 0.04% | -4.31% | -7.87% | -3.96% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9456 | 0.9456 | 0.51% | 1.00% | -3.37% | -7.14% | -2.15% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9408 | 0.9408 | 0.94% | -0.96% | -3.86% | -8.18% | -4.82% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9320 | 0.9320 | -0.44% | -2.34% | -5.67% | -8.48% | -4.85% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9361 | 0.9361 | 0.32% | -1.76% | -6.01% | -8.03% | -4.03% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9331 | 0.9331 | -0.33% | -1.75% | -6.51% | -8.82% | -5.37% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9362 | 0.9362 | -1.44% | -2.59% | -4.75% | -8.29% | -5.19% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9499 | 0.9499 | -0.46% | -1.49% | -3.36% | -8.14% | -0.50% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9543 | 0.9543 | 0.15% | -1.99% | -2.63% | -6.22% | -0.69% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9529 | 0.9529 | 0.34% | -2.62% | -2.69% | -6.05% | -0.93% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9497 | 0.9497 | -1.19% | -2.78% | -3.99% | -7.76% | -1.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9611 | 0.9611 | -0.33% | -2.18% | -2.84% | -7.35% | 4.23% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9643 | 0.9643 | -0.97% | -1.71% | -2.52% | -5.38% | 2.73% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9737 | 0.9737 | -0.49% | -0.62% | -1.09% | -3.75% | 5.62% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9785 | 0.9785 | 0.16% | -0.33% | 0.08% | -3.05% | 5.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9769 | 0.9769 | -0.57% | -0.98% | -1.14% | -4.27% | 5.76% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9825 | 0.9825 | 0.14% | 0.11% | -0.58% | -2.60% | 7.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9811 | 0.9811 | 0.13% | 0.57% | -0.72% | -4.98% | 6.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9798 | 0.9798 | -0.19% | 0.12% | -3.10% | -5.42% | 5.47% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9817 | 0.9817 | -0.50% | -0.40% | -2.23% | -5.76% | 5.62% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9866 | 0.9866 | 0.53% | -0.14% | -1.99% | -5.37% | 5.11% | 2.23% | -- | 开放申购 | 开放赎回 |
|