|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 0.8535 | 0.8535 | -0.92% | -0.54% | 4.71% | -2.02% | -8.83% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8614 | 0.8614 | 0.49% | 0.80% | 5.68% | -2.44% | -7.39% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8572 | 0.8572 | 0.66% | 1.12% | 1.96% | -3.96% | -8.28% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8516 | 0.8516 | -1.38% | -0.13% | 1.60% | -3.88% | -9.08% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8635 | 0.8635 | 0.63% | 1.17% | 1.62% | -3.91% | -8.88% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8581 | 0.8581 | 0.41% | 0.69% | 0.99% | -5.60% | -7.24% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8546 | 0.8546 | 0.81% | 0.61% | 0.58% | -6.32% | -8.23% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8477 | 0.8477 | -0.59% | 2.76% | -0.71% | -8.66% | -7.82% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8527 | 0.8527 | -0.09% | 5.34% | -0.55% | -7.81% | -8.25% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8535 | 0.8535 | 0.15% | 3.87% | -0.59% | -8.42% | -9.02% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8522 | 0.8522 | 0.33% | 3.46% | -0.75% | -9.08% | -9.53% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8494 | 0.8494 | 2.97% | 2.04% | -1.07% | -9.90% | -10.31% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8249 | 0.8249 | 1.90% | 0.70% | -3.92% | -11.78% | -10.95% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8095 | 0.8095 | -1.48% | 0.72% | -5.72% | -13.24% | -12.18% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8217 | 0.8217 | -0.24% | 1.95% | -4.30% | -12.00% | -10.10% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8237 | 0.8237 | -1.05% | 2.67% | -4.06% | -11.90% | -8.17% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8324 | 0.8324 | 1.61% | 4.43% | -3.05% | -10.57% | -6.68% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8192 | 0.8192 | 1.93% | 0.50% | -4.52% | -10.75% | -10.55% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8037 | 0.8037 | -0.29% | -2.52% | -5.35% | -13.34% | -12.76% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8060 | 0.8060 | 0.46% | -2.84% | -5.28% | -13.82% | -10.55% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8023 | 0.8023 | 0.65% | -4.57% | -6.20% | -12.53% | -11.57% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7971 | 0.7971 | -2.21% | -4.90% | -6.80% | -13.10% | -12.47% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8151 | 0.8151 | -1.14% | -4.07% | -3.79% | -11.52% | -10.36% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8245 | 0.8245 | -0.61% | -4.05% | -3.53% | -11.67% | -9.51% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8296 | 0.8296 | -1.32% | -2.95% | -3.97% | -11.83% | -9.95% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8407 | 0.8407 | 0.30% | -1.53% | -2.66% | -10.90% | -8.42% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8382 | 0.8382 | -1.35% | -2.24% | -2.95% | -11.45% | -7.97% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8497 | 0.8497 | -1.12% | -1.04% | -2.60% | -10.44% | -5.11% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8593 | 0.8593 | 0.53% | 0.08% | -2.91% | -8.62% | -3.75% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8548 | 0.8548 | 0.12% | -0.44% | -3.80% | -9.96% | -1.54% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8538 | 0.8538 | -0.42% | -0.56% | -3.46% | -9.26% | -1.02% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8574 | 0.8574 | -0.14% | -0.14% | -3.05% | -8.76% | -3.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8586 | 0.8586 | 0.07% | 2.09% | -0.49% | -8.44% | -4.18% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8580 | 0.8580 | 1.05% | 1.27% | -0.10% | -8.99% | -6.90% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8491 | 0.8491 | -0.21% | -0.66% | -1.14% | -9.25% | -6.29% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8509 | 0.8509 | -0.51% | -1.50% | -0.93% | -10.61% | -6.24% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8553 | 0.8553 | 1.70% | -0.97% | -2.69% | -10.15% | -6.97% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8410 | 0.8410 | -0.73% | -2.93% | -3.46% | -11.65% | -8.50% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8472 | 0.8472 | -0.88% | -2.89% | -4.04% | -12.66% | -8.65% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8547 | 0.8547 | -1.06% | -3.43% | -3.19% | -11.09% | -7.05% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8639 | 0.8639 | 0.02% | -2.78% | -2.15% | -9.62% | -6.62% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8637 | 0.8637 | -0.31% | -2.34% | -3.88% | -8.59% | -8.24% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8664 | 0.8664 | -0.69% | -1.90% | -4.69% | -6.42% | -11.11% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8724 | 0.8724 | -1.43% | -2.86% | -4.37% | -5.35% | -11.46% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8851 | 0.8851 | -0.39% | -1.21% | -2.98% | -3.25% | -10.22% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8886 | 0.8886 | 0.47% | -1.04% | -2.60% | -2.15% | -9.86% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8844 | 0.8844 | 0.14% | -0.69% | -5.11% | -1.55% | -10.17% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8832 | 0.8832 | -1.66% | -0.98% | -5.77% | -1.89% | -10.75% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8981 | 0.8981 | 0.25% | 0.23% | -4.73% | -0.78% | -8.53% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8959 | 0.8959 | -0.22% | 1.07% | -4.96% | -2.74% | -6.84% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8979 | 0.8979 | 0.83% | 4.07% | -4.75% | -3.13% | -6.60% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8905 | 0.8905 | -0.16% | 3.68% | -4.64% | -3.34% | -7.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8919 | 0.8919 | -0.46% | 2.54% | -4.61% | -3.16% | -7.46% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8960 | 0.8960 | 1.08% | 4.02% | -3.74% | -2.85% | -9.56% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8864 | 0.8864 | 2.74% | 0.85% | -4.77% | -3.90% | -10.99% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8628 | 0.8628 | 0.45% | -0.95% | -7.31% | -7.26% | -13.30% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8589 | 0.8589 | -1.25% | -2.72% | -8.17% | -7.42% | -14.36% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8698 | 0.8698 | 0.98% | -2.54% | -5.17% | -6.17% | -13.59% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8614 | 0.8614 | -1.99% | -2.78% | -6.09% | -7.08% | -17.28% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8789 | 0.8789 | 0.90% | -2.19% | -4.19% | -6.25% | -15.67% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8711 | 0.8711 | -1.34% | -4.17% | -5.04% | -6.93% | -15.30% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8829 | 0.8829 | -1.08% | -3.22% | -6.16% | -5.30% | -16.07% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8925 | 0.8925 | 0.73% | -3.84% | -5.41% | -3.82% | -14.68% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8860 | 0.8860 | -1.40% | -4.21% | -6.40% | -4.09% | -15.19% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8986 | 0.8986 | -1.14% | -3.58% | -5.07% | -3.36% | -14.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9090 | 0.9090 | -0.36% | -3.02% | -3.97% | -0.69% | -11.87% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9123 | 0.9123 | -1.70% | -3.22% | -3.91% | -1.80% | -13.16% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9281 | 0.9281 | 0.35% | -0.75% | -1.36% | -0.10% | -10.11% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9249 | 0.9249 | -0.76% | -0.87% | -1.57% | 0.15% | -10.58% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9320 | 0.9320 | -0.57% | -0.19% | -0.82% | -0.44% | -9.42% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9373 | 0.9373 | -0.57% | 0.25% | -0.26% | 1.14% | -8.11% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9427 | 0.9427 | 0.81% | 1.28% | -2.07% | 0.55% | -6.04% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9351 | 0.9351 | 0.23% | 1.87% | -2.36% | -0.98% | -7.01% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9330 | 0.9330 | -0.09% | 0.60% | -2.57% | -1.21% | -7.25% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9338 | 0.9338 | -0.13% | -0.16% | -2.49% | -1.12% | -8.58% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9350 | 0.9350 | 0.45% | 1.94% | -2.36% | -1.00% | -7.27% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9308 | 0.9308 | 1.41% | 1.47% | -0.74% | -1.44% | -8.14% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9179 | 0.9179 | -1.02% | -0.36% | -2.64% | -2.18% | -9.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9274 | 0.9274 | -0.84% | -0.64% | -0.88% | -1.24% | -7.25% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9353 | 0.9353 | 1.97% | -0.60% | -1.74% | 0.33% | -5.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9172 | 0.9172 | -0.01% | -2.79% | -3.65% | -3.26% | -8.24% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9173 | 0.9173 | -0.42% | -3.10% | -3.63% | -4.62% | -8.89% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9212 | 0.9212 | -1.31% | -2.91% | -5.03% | -6.32% | -9.36% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9334 | 0.9334 | -0.80% | -0.74% | -2.90% | -4.99% | -6.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9409 | 0.9409 | -0.28% | -0.90% | -1.57% | -5.03% | -5.83% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9435 | 0.9435 | -0.33% | 0.28% | -1.30% | -4.35% | -4.15% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9466 | 0.9466 | -0.23% | 0.73% | 2.25% | -3.88% | -4.72% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9488 | 0.9488 | 0.89% | -0.22% | 2.94% | -2.83% | -3.08% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9404 | 0.9404 | -0.95% | -1.53% | 2.80% | -5.13% | -3.71% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9494 | 0.9494 | 0.90% | -1.37% | 4.55% | -3.90% | -4.25% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9409 | 0.9409 | 0.13% | -1.75% | 3.61% | -4.94% | -6.54% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9397 | 0.9397 | -1.18% | -1.87% | 4.39% | -5.54% | -7.21% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9509 | 0.9509 | -0.43% | 0.59% | 5.05% | -4.18% | -5.64% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9550 | 0.9550 | -0.79% | 1.84% | 3.68% | -2.27% | -5.99% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9626 | 0.9626 | 0.51% | 2.10% | 3.85% | -1.49% | -5.39% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9577 | 0.9577 | 0.01% | 2.36% | 3.32% | -3.02% | -4.98% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9576 | 0.9576 | 1.30% | 0.60% | 3.83% | -0.82% | -5.15% | 6.11% | -- | 开放申购 | 开放赎回 |
|