|
| 中信保诚前瞻优势(013610)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 | | 2024-11-22 | 0.8089 | 0.8089 | -3.08% | -2.12% | 1.21% | -- | -3.68% | 1.28% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8346 | 0.8346 | -0.29% | -0.74% | 5.37% | 26.90% | -2.21% | 4.49% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8370 | 0.8370 | 0.83% | -2.67% | 7.02% | -- | -2.83% | 4.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8301 | 0.8301 | 2.23% | -3.00% | 6.14% | 24.34% | -3.16% | 3.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8120 | 0.8120 | -1.74% | -6.07% | 3.82% | 21.58% | -5.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8264 | 0.8264 | -1.71% | -1.98% | 8.64% | -- | -4.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8408 | 0.8408 | -2.23% | 0.05% | 7.82% | -- | -2.02% | 5.27% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8600 | 0.8600 | 0.49% | 3.55% | 12.61% | -- | 0.63% | 7.67% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8558 | 0.8558 | -1.01% | 3.25% | 12.06% | 26.86% | 0.96% | 7.15% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8645 | 0.8645 | 2.54% | 7.31% | 13.20% | -- | 1.98% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8431 | 0.8431 | 0.32% | 6.49% | -1.92% | -- | -1.22% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8404 | 0.8404 | 1.19% | 5.17% | 5.29% | -- | -1.38% | 5.22% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8305 | 0.8305 | 0.19% | 4.31% | 4.05% | 21.74% | -2.23% | 3.98% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8289 | 0.8289 | 2.89% | 4.12% | 3.85% | -- | 0.48% | 3.78% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8056 | 0.8056 | 1.76% | 0.09% | 0.93% | -- | -2.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7917 | 0.7917 | -0.93% | -1.35% | -0.81% | -- | -3.65% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7991 | 0.7991 | 0.36% | 1.14% | 0.11% | 12.63% | -2.99% | 0.05% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7962 | 0.7962 | 0.01% | -0.48% | -0.25% | -- | -4.35% | -0.31% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7961 | 0.7961 | -1.09% | -0.39% | 8.71% | 15.49% | -2.82% | -0.33% | -20.47% | -- | -- | | 2024-10-28 | 0.8049 | 0.8049 | 0.30% | 1.62% | 9.91% | -- | -1.75% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8025 | 0.8025 | 1.57% | 2.61% | -- | 17.19% | -0.43% | 0.48% | -- | -- | -- | | 2024-10-24 | 0.7901 | 0.7901 | -1.24% | 5.04% | 17.47% | -- | -1.52% | -1.08% | -- | -- | -- | | 2024-10-23 | 0.8000 | 0.8000 | 0.10% | 5.90% | 23.46% | 15.89% | 0.36% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7992 | 0.7992 | 0.90% | 5.06% | -- | -- | -1.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7921 | 0.7921 | 1.28% | 1.58% | -- | 11.77% | -2.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7821 | 0.7821 | 3.98% | 2.41% | 21.01% | 10.95% | -5.73% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7522 | 0.7522 | -0.42% | -5.43% | -- | -- | -10.53% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7554 | 0.7554 | -0.70% | -5.78% | -- | -- | -9.88% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7607 | 0.7607 | -2.45% | -11.51% | -- | -- | -10.47% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7798 | 0.7798 | 2.11% | -2.31% | -- | -- | -8.23% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7637 | 0.7637 | -3.99% | -4.32% | -- | 7.17% | -10.66% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7954 | 0.7954 | -0.79% | -0.35% | 22.31% | -- | -6.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8017 | 0.8017 | -6.74% | 0.44% | 23.28% | -- | -6.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8596 | 0.8596 | 7.69% | 7.69% | 31.44% | 25.03% | 0.12% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7982 | 0.7982 | 9.00% | 23.18% | 19.01% | -- | -7.03% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7323 | 0.7323 | 5.16% | -- | 13.03% | 3.45% | -14.65% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6964 | 0.6964 | 0.00% | 6.78% | 6.37% | -- | -17.98% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6726 | 0.6726 | 3.80% | -- | -- | -- | -21.36% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6480 | 0.6480 | 0.00% | -- | -- | -11.18% | -24.24% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6522 | 0.6522 | 0.91% | -- | -2.31% | -- | -23.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6463 | 0.6463 | 0.00% | -- | -3.23% | -13.35% | -25.19% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6503 | 0.6503 | 0.00% | -2.00% | -- | -11.29% | -26.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6503 | 0.6503 | -0.57% | -- | -- | -11.29% | -26.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6540 | 0.6540 | -1.48% | -2.49% | -4.13% | -- | -27.18% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6638 | 0.6638 | 0.30% | 0.90% | -- | -10.58% | -25.91% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6618 | 0.6618 | -0.27% | 2.08% | -- | -11.67% | -26.29% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6636 | 0.6636 | 0.00% | 2.42% | -- | -10.60% | -25.48% | -16.91% | -- | -- | -- | | 2024-08-30 | 0.6707 | 0.6707 | 1.95% | -- | -- | -9.56% | -25.15% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6579 | 0.6579 | 1.48% | -- | -4.56% | -- | -25.78% | -17.63% | -- | -- | -- | | 2024-08-28 | 0.6483 | 0.6483 | 0.06% | -1.43% | -- | -12.57% | -24.86% | -18.83% | -- | -- | -- | | 2024-08-27 | 0.6479 | 0.6479 | -1.04% | -- | -- | -13.76% | -24.57% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6547 | 0.6547 | 0.00% | -1.93% | -- | -12.06% | -23.77% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6577 | 0.6577 | 0.00% | -- | -7.20% | -13.24% | -24.50% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6676 | 0.6676 | -0.04% | -1.04% | -5.80% | -12.34% | -24.39% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6679 | 0.6679 | 0.00% | -- | -- | -11.51% | -24.62% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6746 | 0.6746 | 0.00% | -- | -- | -10.76% | -26.06% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6822 | 0.6822 | 0.00% | -- | -- | -- | -27.63% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7095 | 0.7095 | 0.00% | -- | -- | -4.52% | -24.12% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6893 | 0.6893 | 0.00% | -- | -- | -7.84% | -25.95% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6848 | 0.6848 | 0.00% | -2.85% | -- | -- | -26.78% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6903 | 0.6903 | 0.00% | -- | -5.39% | -2.76% | -24.75% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7087 | 0.7087 | 0.54% | -- | -- | -- | -24.07% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7049 | 0.7049 | 0.00% | -1.08% | -5.50% | -2.19% | -25.08% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7126 | 0.7126 | 0.00% | -- | -- | -0.92% | -24.94% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6875 | 0.6875 | 0.00% | -4.13% | -6.22% | -- | -26.84% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7171 | 0.7171 | 0.00% | -- | -3.28% | -4.62% | -25.11% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7079 | 0.7079 | 0.00% | -- | -5.78% | -- | -24.92% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7296 | 0.7296 | 0.00% | -1.57% | -3.76% | -4.47% | -23.35% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7459 | 0.7459 | 0.00% | -- | -2.06% | -3.29% | -21.97% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7412 | 0.7412 | 0.50% | 1.10% | -- | -- | -19.94% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7375 | 0.7375 | -0.19% | -- | -- | -- | -19.98% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7389 | 0.7389 | 0.00% | -0.46% | -2.25% | -2.83% | -19.23% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7331 | 0.7331 | 0.00% | -1.12% | -3.41% | -- | -18.56% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7423 | 0.7423 | -0.92% | -- | -0.11% | -- | -19.41% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7492 | 0.7492 | 0.93% | 1.04% | 0.82% | -- | -19.17% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7423 | 0.7423 | 0.12% | -1.20% | -0.11% | -0.24% | -19.92% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7414 | 0.7414 | -0.03% | -0.42% | -0.23% | 0.67% | -19.50% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7416 | 0.7416 | 0.00% | -1.54% | -0.20% | 0.69% | -19.59% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7415 | 0.7415 | -1.30% | -2.19% | 1.35% | -- | -20.29% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7513 | 0.7513 | 0.91% | -- | 2.69% | -- | -19.24% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7445 | 0.7445 | -1.16% | -2.25% | -- | 3.59% | -19.69% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7532 | 0.7532 | -1.39% | -0.21% | 6.10% | 4.80% | -18.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7638 | 0.7638 | 0.75% | 1.72% | -- | 6.87% | -18.53% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7581 | 0.7581 | 0.00% | -- | -- | 7.33% | -19.01% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7616 | 0.7616 | 0.90% | 0.75% | -- | 9.02% | -17.92% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7548 | 0.7548 | 0.52% | -- | 7.05% | 8.04% | -18.29% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7509 | 0.7509 | 0.00% | -- | 3.72% | 7.49% | -19.24% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7559 | 0.7559 | 0.00% | 1.72% | 5.00% | 8.20% | -18.63% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7590 | 0.7590 | 0.00% | 2.14% | 2.65% | 11.83% | -18.10% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7431 | 0.7431 | -0.64% | 4.68% | 0.96% | 9.31% | -21.32% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7479 | 0.7479 | 2.23% | -- | 1.62% | 7.20% | -20.81% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7316 | 0.7316 | 0.00% | -- | -- | 2.18% | -22.09% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7099 | 0.7099 | 0.00% | 0.68% | -- | 0.17% | -26.18% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7207 | 0.7207 | 0.00% | 0.21% | -6.56% | -1.99% | -27.25% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7051 | 0.7051 | -2.61% | -3.45% | -7.02% | -5.96% | -28.40% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7240 | 0.7240 | 0.96% | -- | -4.52% | -3.51% | -26.48% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7171 | 0.7171 | -0.29% | -3.02% | -5.69% | -5.03% | -27.65% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7192 | 0.7192 | -0.10% | -2.73% | -5.19% | -5.27% | -27.20% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7199 | 0.7199 | -1.42% | -2.64% | -3.42% | -3.90% | -27.27% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7303 | 0.7303 | 0.00% | -- | -2.03% | -2.90% | -26.59% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7394 | 0.7394 | 0.00% | -- | -0.63% | -6.59% | -25.12% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7518 | 0.7518 | 2.15% | -- | 1.03% | -7.15% | -22.68% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7360 | 0.7360 | 0.00% | -- | -0.07% | -9.10% | -23.37% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7637 | 0.7637 | -0.59% | -- | 8.13% | -2.86% | -19.12% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7682 | 0.7682 | 0.25% | -- | -- | -1.29% | -17.73% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7663 | 0.7663 | -0.65% | 0.78% | 9.36% | -3.39% | -17.42% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7713 | 0.7713 | 1.71% | 1.67% | 10.41% | -2.47% | -16.89% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7583 | 0.7583 | 0.00% | 1.73% | 8.55% | -5.79% | -19.49% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7604 | 0.7604 | 0.24% | -- | 8.85% | -7.21% | -20.09% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7586 | 0.7586 | 1.77% | -- | 8.59% | -7.70% | -20.28% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7454 | 0.7454 | 0.00% | 0.17% | 6.70% | -7.96% | -22.16% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7423 | 0.7423 | 0.00% | -- | 12.38% | -8.68% | -23.80% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7441 | 0.7441 | 1.03% | 3.53% | 11.71% | -10.39% | -23.50% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7365 | 0.7365 | 0.00% | 3.05% | 5.56% | -11.86% | -23.76% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7193 | 0.7193 | 0.08% | 2.65% | 0.46% | -13.96% | -25.65% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7187 | 0.7187 | 0.56% | 2.88% | 1.41% | -15.31% | -25.98% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7147 | 0.7147 | 1.19% | 2.30% | 2.22% | -14.90% | -26.17% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7063 | 0.7063 | 0.00% | 1.10% | -2.98% | -17.25% | -27.35% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7007 | 0.7007 | 0.30% | 0.30% | -3.75% | -18.26% | -26.74% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6986 | 0.6986 | 2.93% | 4.88% | -7.10% | -18.15% | -28.10% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6787 | 0.6787 | 2.76% | 1.89% | -11.51% | -20.36% | -30.48% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6605 | 0.6605 | 5.63% | -2.84% | -13.89% | -22.24% | -32.24% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6253 | 0.6253 | 0.00% | -10.38% | -18.47% | -24.20% | -36.14% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6661 | 0.6661 | 0.00% | -8.49% | -17.73% | -18.94% | -32.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6661 | 0.6661 | -2.02% | -6.28% | -17.73% | -19.13% | -31.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6798 | 0.6798 | -2.57% | -4.08% | -16.04% | -18.33% | -29.74% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6977 | 0.6977 | -2.56% | -0.21% | -13.83% | -14.83% | -26.99% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7160 | 0.7160 | -1.63% | -1.65% | -7.64% | -10.91% | -25.07% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7279 | 0.7279 | 2.42% | -1.01% | -7.46% | -9.69% | -23.83% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7107 | 0.7107 | 0.28% | -2.44% | -9.28% | -11.42% | -25.63% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7087 | 0.7087 | 1.36% | -5.48% | -9.54% | -11.09% | -25.84% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6992 | 0.6992 | -3.96% | -6.81% | -10.75% | -14.22% | -26.83% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7280 | 0.7280 | -0.99% | -3.59% | -8.22% | -11.70% | -23.26% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7353 | 0.7353 | 0.93% | -3.15% | -7.02% | -11.37% | -21.88% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7285 | 0.7285 | -2.84% | -2.75% | -9.49% | -13.35% | -22.38% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7498 | 0.7498 | -0.07% | -0.31% | -6.85% | -10.55% | -19.62% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7503 | 0.7503 | -0.64% | -0.23% | -6.78% | -11.70% | -18.55% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7551 | 0.7551 | -0.54% | -1.55% | -7.86% | -12.13% | -18.17% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7592 | 0.7592 | 1.35% | -2.89% | -7.63% | -11.18% | -17.11% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7491 | 0.7491 | -0.40% | -5.37% | -7.51% | -12.26% | -19.03% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7521 | 0.7521 | 0.01% | -5.83% | -7.14% | -12.28% | -18.37% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7520 | 0.7520 | -1.96% | -7.13% | -7.15% | -12.42% | -18.23% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7670 | 0.7670 | -1.89% | -5.27% | -5.31% | -10.67% | -15.74% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7818 | 0.7818 | -1.24% | -2.47% | -5.59% | -8.94% | -12.90% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7916 | 0.7916 | -0.89% | 1.73% | -4.67% | -7.80% | -12.29% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7987 | 0.7987 | -1.36% | 3.03% | -3.82% | -6.98% | -10.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8097 | 0.8097 | 1.01% | 3.36% | -3.10% | -5.70% | -8.70% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8016 | 0.8016 | 3.02% | 1.96% | -4.66% | -6.64% | -9.01% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7781 | 0.7781 | 0.37% | -0.01% | -6.95% | -9.31% | -12.63% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7752 | 0.7752 | -1.45% | -2.27% | -7.27% | -8.70% | -12.14% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7866 | 0.7866 | 0.41% | -0.53% | -5.91% | -7.56% | -9.00% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7834 | 0.7834 | -0.36% | -2.67% | -6.72% | -8.41% | -9.85% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7862 | 0.7862 | 1.03% | -2.76% | -7.89% | -6.52% | -10.60% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7782 | 0.7782 | -1.89% | -3.99% | -9.66% | -8.14% | -12.09% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7932 | 0.7932 | 0.30% | -3.21% | -7.47% | -7.20% | -11.43% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7908 | 0.7908 | -1.75% | -3.78% | -7.75% | -8.46% | -12.49% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8049 | 0.8049 | -0.45% | -0.62% | -6.79% | -6.81% | -12.09% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8085 | 0.8085 | -0.25% | -0.19% | -5.78% | -6.68% | -10.78% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8105 | 0.8105 | -1.10% | -0.30% | -5.16% | -7.10% | -10.78% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8195 | 0.8195 | -0.29% | 1.17% | -3.33% | -7.41% | -11.08% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8219 | 0.8219 | 1.48% | -0.75% | -3.04% | -7.51% | -10.99% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8099 | 0.8099 | -0.01% | -2.47% | -5.11% | -8.42% | -12.22% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8100 | 0.8100 | -0.36% | -2.33% | -4.95% | -8.29% | -12.61% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8129 | 0.8129 | 0.36% | -2.72% | -4.30% | -9.49% | -11.99% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8100 | 0.8100 | -2.19% | -3.66% | -1.81% | -9.59% | -12.07% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8281 | 0.8281 | -0.28% | -0.97% | 0.39% | -7.77% | -9.73% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8304 | 0.8304 | 0.13% | -0.67% | 1.06% | -6.75% | -9.87% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8293 | 0.8293 | -0.75% | -2.27% | -0.37% | -7.44% | -8.89% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8356 | 0.8356 | -0.62% | -0.50% | 2.00% | -5.73% | -8.08% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8408 | 0.8408 | 0.55% | -1.49% | 2.64% | -2.55% | -6.24% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8362 | 0.8362 | 0.02% | -2.93% | 2.08% | -2.64% | -7.88% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8360 | 0.8360 | -1.48% | -2.47% | 4.20% | -3.89% | -9.42% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8486 | 0.8486 | 1.05% | -0.35% | 6.46% | -1.49% | -8.41% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8398 | 0.8398 | -1.61% | -2.74% | 3.03% | -4.45% | -9.17% | -6.95% | -- | 开放申购 | 开放赎回 |
|