|
| 中信保诚至远动力A(550015)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 | 2.1609 | 2.1609 | -2.80% | -1.89% | 0.64% | -- | 2.01% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2232 | 2.2232 | -0.28% | -0.47% | 4.18% | 26.56% | 3.59% | 9.68% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2295 | 2.2295 | 0.80% | -2.66% | 5.03% | -- | 3.03% | 9.99% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2117 | 2.2117 | 1.83% | -3.07% | 4.19% | 24.05% | 2.70% | 9.11% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1719 | 2.1719 | -1.39% | -5.71% | 2.32% | 21.85% | 0.85% | 7.15% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2025 | 2.2025 | -1.39% | -2.46% | 6.61% | -- | 1.25% | 8.66% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2336 | 2.2336 | -2.48% | -0.52% | 5.52% | -- | 3.37% | 10.19% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2904 | 2.2904 | 0.38% | 3.41% | 10.35% | -- | 6.24% | 12.99% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2818 | 2.2818 | -0.94% | 3.03% | 9.93% | 26.34% | 6.62% | 12.57% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3035 | 2.3035 | 2.02% | 6.67% | 10.98% | -- | 7.63% | 13.64% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2580 | 2.2580 | 0.57% | 6.72% | -2.68% | 24.17% | 4.74% | 11.40% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2453 | 2.2453 | 1.38% | 5.45% | 4.26% | -- | 4.21% | 10.77% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2148 | 2.2148 | 0.00% | 3.91% | 2.85% | 22.13% | 2.93% | 9.26% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2147 | 2.2147 | 2.56% | 3.90% | 2.84% | -- | 5.84% | 9.26% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1594 | 2.1594 | 2.06% | 0.40% | 0.27% | 18.05% | 3.20% | 6.53% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1158 | 2.1158 | -0.63% | -1.52% | -1.75% | -- | 1.66% | 4.38% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1293 | 2.1293 | -0.10% | 0.57% | -1.12% | 13.28% | 1.51% | 5.05% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1314 | 2.1314 | 0.00% | -0.60% | -1.03% | -- | 0.90% | 5.15% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1315 | 2.1315 | -0.89% | -0.73% | 7.93% | 16.27% | 2.46% | 5.16% | -30.80% | -- | -- | | 2024-10-28 | 2.1507 | 2.1507 | 0.11% | 0.78% | 8.90% | -- | 3.38% | 6.10% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1484 | 2.1484 | 1.47% | 1.21% | -- | -- | 4.97% | 5.99% | -29.96% | -- | -- | | 2024-10-24 | 2.1173 | 2.1173 | -1.25% | 3.98% | 16.53% | -- | 3.87% | 4.45% | -- | -- | -- | | 2024-10-23 | 2.1442 | 2.1442 | -0.14% | 4.77% | 22.20% | 15.30% | 5.57% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1472 | 2.1472 | 0.62% | 3.94% | -- | -- | 4.32% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1340 | 2.1340 | 0.53% | 0.82% | -- | 12.16% | 3.68% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1227 | 2.1227 | 4.24% | 2.27% | 21.37% | -- | 1.15% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0363 | 2.0363 | -0.50% | -5.39% | 17.09% | 8.81% | -3.92% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0466 | 2.0466 | -0.93% | -4.88% | 17.68% | -- | -3.18% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0659 | 2.0659 | -2.40% | -10.96% | 18.79% | -- | -3.49% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1167 | 2.1167 | 1.98% | -1.71% | 21.71% | -- | -1.12% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0756 | 2.0756 | -3.57% | -3.62% | -- | 9.95% | -3.46% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1524 | 2.1524 | 0.04% | -0.05% | 22.99% | 16.04% | 0.24% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1515 | 2.1515 | -7.27% | -0.09% | 22.98% | -- | -0.12% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3202 | 2.3202 | 7.74% | 7.74% | 31.92% | -- | 8.10% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1535 | 2.1535 | 9.04% | 22.73% | 20.07% | -- | 0.34% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9749 | 1.9749 | 5.18% | -- | 13.99% | -- | -7.96% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8777 | 1.8777 | 0.00% | 6.41% | 7.35% | -2.25% | -11.80% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8170 | 1.8170 | 3.55% | 4.48% | -- | -- | -15.84% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7547 | 1.7547 | 0.00% | 0.90% | -- | -9.28% | -18.73% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7646 | 1.7646 | 0.89% | -- | -1.03% | -- | -18.07% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7490 | 1.7490 | 0.57% | -- | -1.87% | -11.17% | -19.32% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7391 | 1.7391 | 0.00% | -1.12% | -- | -10.66% | -20.35% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7501 | 1.7501 | 0.03% | -1.55% | -- | -9.30% | -20.38% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7495 | 1.7495 | -0.53% | -- | -- | -9.33% | -20.41% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7588 | 1.7588 | -1.35% | -1.93% | -3.02% | -- | -21.59% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7829 | 1.7829 | 0.51% | 1.38% | -- | -8.72% | -20.49% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7739 | 1.7739 | -0.21% | 2.53% | -3.03% | -- | -21.31% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7777 | 1.7777 | 0.00% | 2.61% | -2.82% | -8.70% | -20.46% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7935 | 1.7935 | 1.98% | -- | -- | -7.77% | -20.36% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7586 | 1.7586 | 1.65% | -- | -4.07% | -- | -21.48% | -13.24% | -- | -- | -- | | 2024-08-28 | 1.7301 | 1.7301 | -0.14% | -1.51% | -- | -11.11% | -21.06% | -14.65% | -- | -- | -- | | 2024-08-27 | 1.7325 | 1.7325 | -0.95% | -- | -- | -12.03% | -20.34% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7491 | 1.7491 | 0.00% | -1.90% | -- | -10.38% | -19.58% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7566 | 1.7566 | 0.00% | -- | -7.68% | -11.43% | -19.93% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7829 | 1.7829 | 0.03% | -1.28% | -6.30% | -- | -19.78% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7824 | 1.7824 | 0.00% | -- | -- | -10.07% | -20.20% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8061 | 1.8061 | 0.00% | -- | -- | -8.65% | -21.70% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8185 | 1.8185 | 0.00% | -- | -- | -- | -22.85% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8135 | 1.8135 | 0.00% | -- | -- | -- | -23.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8293 | 1.8293 | 0.00% | -- | -2.07% | -6.05% | -22.28% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8797 | 1.8797 | 0.00% | -- | -- | -3.46% | -20.24% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8332 | 1.8332 | 0.00% | -- | -- | -6.30% | -22.10% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8596 | 1.8596 | 0.00% | -- | -3.86% | 0.23% | -19.81% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9027 | 1.9027 | 0.00% | -- | -- | -- | -19.13% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8715 | 1.8715 | 0.00% | 0.89% | -4.78% | -0.48% | -21.63% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8877 | 1.8877 | 1.77% | -- | -2.56% | -- | -21.17% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8549 | 1.8549 | 0.00% | -- | -3.87% | -1.04% | -21.92% | -8.49% | -- | -- | -- | | 2024-07-02 | 1.8679 | 1.8679 | -1.58% | -- | -3.66% | -- | -21.94% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8979 | 1.8979 | 0.00% | -- | -2.11% | -1.79% | -20.69% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9209 | 1.9209 | 0.00% | -- | -1.57% | -- | -18.01% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9342 | 1.9342 | 0.00% | -0.91% | -2.48% | -- | -18.70% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9689 | 1.9689 | 0.17% | 1.63% | -- | -- | -18.24% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9655 | 1.9655 | 0.69% | 1.87% | -- | 1.24% | -18.38% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9520 | 1.9520 | 0.27% | 1.17% | -- | 0.65% | -16.10% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9467 | 1.9467 | 0.19% | -- | -- | -- | -16.32% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9430 | 1.9430 | 0.29% | -0.52% | -1.72% | -0.51% | -15.89% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9373 | 1.9373 | 0.40% | -- | -2.01% | -0.26% | -15.96% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9295 | 1.9295 | 0.00% | -0.48% | -2.90% | 2.52% | -15.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9532 | 1.9532 | 0.00% | -- | 0.32% | -- | -16.53% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9471 | 1.9471 | 0.43% | -1.13% | 0.01% | 1.75% | -17.62% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9388 | 1.9388 | -0.29% | -0.66% | -0.42% | 2.10% | -17.72% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9445 | 1.9445 | 0.00% | -1.53% | -0.13% | 2.40% | -17.81% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9464 | 1.9464 | -1.17% | -1.86% | 1.75% | -- | -18.82% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9694 | 1.9694 | 0.91% | -- | 2.95% | -- | -17.86% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9516 | 1.9516 | -1.17% | -- | 4.14% | -- | -18.71% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9747 | 1.9747 | -1.22% | -0.37% | 6.44% | -- | -17.62% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9991 | 1.9991 | 0.80% | 1.59% | -- | 8.08% | -17.29% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9833 | 1.9833 | 0.00% | -- | -- | 8.05% | -17.85% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9820 | 1.9820 | 0.72% | -- | 7.27% | -- | -17.40% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9678 | 1.9678 | 0.00% | -- | 4.28% | -- | -18.16% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9771 | 1.9771 | 0.00% | 1.55% | 5.48% | -- | -16.88% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9872 | 1.9872 | 0.00% | 2.06% | 4.10% | 11.00% | -16.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9470 | 1.9470 | -0.48% | 4.94% | 2.65% | 11.04% | -19.82% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9564 | 1.9564 | 2.27% | -- | 3.14% | 8.88% | -19.43% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9130 | 1.9130 | 0.00% | -- | -- | 3.43% | -20.70% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8740 | 1.8740 | 1.01% | -0.35% | -- | 1.59% | -23.06% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8553 | 1.8553 | 0.00% | 0.41% | -- | 1.03% | -24.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8682 | 1.8682 | -0.66% | -- | -- | -0.82% | -26.90% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8806 | 1.8806 | 1.78% | 0.34% | -3.13% | 1.24% | -26.39% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8477 | 1.8477 | -2.09% | -2.51% | -4.83% | -3.29% | -27.85% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8871 | 1.8871 | 1.18% | 0.28% | -2.80% | -0.97% | -26.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8650 | 1.8650 | 0.00% | -2.30% | -4.50% | -2.50% | -27.66% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8743 | 1.8743 | -1.11% | -1.81% | -1.37% | -1.18% | -27.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8953 | 1.8953 | 0.71% | -- | -0.26% | -0.56% | -26.93% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8819 | 1.8819 | -1.41% | -2.61% | -0.97% | -1.13% | -27.44% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9089 | 1.9089 | 0.00% | -- | -0.25% | -4.63% | -25.63% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9324 | 1.9324 | 1.88% | -- | 0.98% | -5.95% | -23.40% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8968 | 1.8968 | 0.00% | -- | -0.12% | -7.68% | -24.05% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9689 | 1.9689 | 0.24% | -- | -- | -0.20% | -19.71% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9642 | 1.9642 | 0.00% | 0.58% | -- | -1.99% | -19.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9414 | 1.9414 | 0.10% | 2.16% | -- | -4.44% | -22.14% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9394 | 1.9394 | 0.00% | 3.05% | -- | -4.64% | -22.43% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9529 | 1.9529 | 0.55% | -- | -- | -5.36% | -22.95% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9423 | 1.9423 | 2.21% | -- | -- | -6.08% | -23.37% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9003 | 1.9003 | 0.97% | -0.70% | -- | -6.83% | -25.49% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8820 | 1.8820 | 0.00% | -0.90% | 5.13% | -7.77% | -26.28% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9137 | 1.9137 | 0.77% | -- | 10.70% | -8.28% | -26.07% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8990 | 1.8990 | 0.00% | 2.67% | 5.68% | -9.53% | -26.09% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8533 | 1.8533 | 0.00% | -- | 0.20% | -12.14% | -27.99% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8496 | 1.8496 | 0.76% | -- | 1.82% | -12.69% | -28.30% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8356 | 1.8356 | 0.00% | -- | -2.07% | -14.47% | -29.35% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7902 | 1.7902 | 0.00% | 3.97% | -7.91% | -16.91% | -31.55% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6687 | 1.6687 | 0.00% | -7.13% | -14.16% | -20.25% | -36.68% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7287 | 1.7287 | 0.39% | -- | -15.86% | -16.94% | -34.94% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7219 | 1.7219 | -1.80% | -6.66% | -16.19% | -17.91% | -34.32% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7534 | 1.7534 | -2.42% | -4.51% | -14.66% | -16.99% | -33.17% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7969 | 1.7969 | -2.85% | -1.08% | -12.54% | -13.62% | -30.67% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8496 | 1.8496 | 0.00% | -1.32% | -5.93% | -9.52% | -28.64% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8447 | 1.8447 | 0.46% | -0.69% | -6.85% | -9.51% | -28.83% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8363 | 1.8363 | 1.09% | -3.88% | -7.28% | -9.59% | -29.15% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8165 | 1.8165 | -3.09% | -4.68% | -8.28% | -11.75% | -29.92% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8744 | 1.8744 | -0.49% | -2.01% | -6.47% | -9.76% | -27.21% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8837 | 1.8837 | 1.41% | -1.88% | -5.77% | -10.24% | -26.18% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8575 | 1.8575 | -2.77% | -2.07% | -8.57% | -12.36% | -27.09% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9105 | 1.9105 | 0.26% | 0.24% | -5.97% | -9.62% | -24.50% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9056 | 1.9056 | -0.38% | 0.11% | -6.21% | -10.98% | -23.94% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9129 | 1.9129 | -0.35% | -1.60% | -7.30% | -11.56% | -23.82% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9197 | 1.9197 | 1.21% | -2.90% | -7.17% | -10.71% | -23.04% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8967 | 1.8967 | -0.48% | -5.24% | -7.01% | -11.67% | -24.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9059 | 1.9059 | 0.13% | -5.97% | -6.56% | -11.52% | -23.89% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9035 | 1.9035 | -2.08% | -7.35% | -6.68% | -11.31% | -24.00% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9440 | 1.9440 | -1.67% | -5.38% | -4.55% | -9.43% | -21.91% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9770 | 1.9770 | -1.22% | -2.72% | -4.73% | -7.89% | -19.17% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0015 | 2.0015 | -1.26% | 1.34% | -4.07% | -6.75% | -18.65% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0270 | 2.0270 | -1.34% | 3.10% | -2.85% | -5.56% | -16.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0546 | 2.0546 | 1.10% | 3.75% | -2.12% | -4.27% | -15.31% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0322 | 2.0322 | 2.90% | 1.97% | -3.71% | -5.32% | -15.75% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9750 | 1.9750 | 0.45% | 0.11% | -5.96% | -7.96% | -18.88% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9661 | 1.9661 | -1.17% | -1.90% | -6.79% | -7.65% | -18.66% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9894 | 1.9894 | 0.45% | -0.49% | -5.68% | -7.14% | -16.02% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9804 | 1.9804 | -0.63% | -2.52% | -6.51% | -8.28% | -16.74% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9930 | 1.9930 | 1.02% | -2.00% | -7.14% | -6.03% | -17.15% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9729 | 1.9729 | -1.56% | -3.31% | -8.83% | -7.69% | -18.55% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0041 | 2.0041 | 0.25% | -2.88% | -6.94% | -6.95% | -18.18% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9991 | 1.9991 | -1.60% | -3.33% | -7.17% | -7.78% | -18.99% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0317 | 2.0317 | -0.10% | -0.39% | -6.60% | -6.04% | -18.40% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0337 | 2.0337 | -0.33% | -0.33% | -5.88% | -6.18% | -17.26% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0405 | 2.0405 | -1.11% | -0.31% | -5.35% | -6.54% | -17.22% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0635 | 2.0635 | -0.22% | 1.32% | -3.58% | -6.65% | -17.42% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0680 | 2.0680 | 1.39% | -0.34% | -3.37% | -6.64% | -17.47% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0397 | 2.0397 | -0.04% | -2.24% | -5.39% | -7.21% | -18.21% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0405 | 2.0405 | -0.31% | -2.33% | -5.30% | -7.36% | -18.40% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0468 | 2.0468 | 0.50% | -2.49% | -4.88% | -8.76% | -17.99% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0366 | 2.0366 | -1.86% | -3.51% | -2.67% | -9.18% | -17.98% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0751 | 2.0751 | -0.54% | -1.19% | -0.83% | -7.95% | -16.10% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0864 | 2.0864 | -0.13% | -1.09% | 0.25% | -6.64% | -16.06% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0892 | 2.0892 | -0.47% | -2.32% | -1.09% | -7.23% | -14.66% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0991 | 2.0991 | -0.54% | -0.91% | 0.90% | -6.27% | -13.88% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1106 | 2.1106 | 0.50% | -1.66% | 1.46% | -3.70% | -12.39% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1001 | 2.1001 | -0.44% | -2.95% | 0.95% | -3.44% | -13.47% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1093 | 2.1093 | -1.38% | -2.05% | 3.47% | -4.03% | -14.30% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1388 | 2.1388 | 0.96% | -0.34% | 5.31% | -1.48% | -13.44% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1184 | 2.1184 | -1.30% | -2.62% | 2.92% | -4.36% | -14.17% | -13.90% | -- | 开放申购 | 开放赎回 |
|