|
| 中信保诚周期轮动C(014335)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 | | 2024-09-27 | 4.2051 | 4.2051 | 5.28% | -- | 14.88% | -- | -6.32% | -2.22% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 3.9943 | 3.9943 | 0.00% | 6.88% | 7.43% | 0.94% | -10.90% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 3.8880 | 3.8880 | 4.70% | 3.62% | -- | -- | -12.80% | -9.59% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 3.7133 | 3.7133 | 0.00% | -1.03% | -- | -8.79% | -16.72% | -13.66% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 3.7372 | 3.7372 | -0.10% | -- | -1.42% | -- | -15.14% | -13.10% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 3.7410 | 3.7410 | -0.29% | -- | -1.50% | -10.72% | -15.62% | -13.01% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 3.7520 | 3.7520 | 0.00% | 1.89% | -- | -7.19% | -16.27% | -12.76% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 3.6968 | 3.6968 | 0.68% | -1.79% | -- | -6.58% | -18.34% | -14.04% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 3.6718 | 3.6718 | -0.29% | -- | -- | -7.21% | -18.89% | -14.62% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 3.6823 | 3.6823 | -1.91% | -3.41% | -2.21% | -- | -19.88% | -14.38% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 3.7541 | 3.7541 | 0.36% | 1.18% | -- | -7.87% | -18.51% | -12.71% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 3.7405 | 3.7405 | -0.63% | 1.94% | -2.45% | -9.14% | -19.46% | -13.02% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 3.7643 | 3.7643 | 0.00% | 2.84% | -1.83% | -7.75% | -18.51% | -12.47% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 3.8124 | 3.8124 | 2.75% | -- | -- | -5.69% | -17.82% | -11.35% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 3.7104 | 3.7104 | 1.12% | -- | -4.74% | -- | -19.14% | -13.72% | -- | -- | -- | | 2024-08-28 | 3.6692 | 3.6692 | 0.24% | -2.07% | -- | -9.38% | -18.15% | -14.68% | -- | -- | -- | | 2024-08-27 | 3.6604 | 3.6604 | -1.55% | -- | -- | -- | -17.82% | -14.89% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 3.7181 | 3.7181 | 0.00% | -1.93% | -- | -9.31% | -16.52% | -13.54% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 3.7466 | 3.7466 | 0.00% | -- | -7.23% | -- | -17.28% | -12.88% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 3.7912 | 3.7912 | -0.18% | 0.63% | -6.12% | -- | -16.72% | -11.84% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 3.7981 | 3.7981 | 0.00% | -- | -- | -9.25% | -17.50% | -11.68% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 3.7674 | 3.7674 | 0.00% | -- | -- | -11.13% | -19.31% | -12.40% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 3.7657 | 3.7657 | 0.00% | -- | -- | -- | -22.08% | -12.44% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 3.8344 | 3.8344 | 0.00% | -- | -1.17% | -11.57% | -19.67% | -10.84% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 3.9945 | 3.9945 | 0.00% | -- | 2.22% | -7.88% | -16.57% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 3.8951 | 3.8951 | 0.00% | -- | -0.32% | -11.26% | -18.91% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 3.9448 | 3.9448 | 0.00% | -- | -3.10% | -2.68% | -18.31% | -8.27% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 4.0385 | 4.0385 | -0.01% | -- | -- | -- | -19.03% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 4.0391 | 4.0391 | 0.00% | 0.26% | -3.61% | -1.67% | -19.02% | -6.08% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 4.0287 | 4.0287 | 2.10% | -- | -- | -- | -19.59% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 3.9458 | 3.9458 | 0.00% | -- | -0.28% | -3.64% | -20.93% | -8.25% | -- | -- | -- | | 2024-07-02 | 3.8799 | 3.8799 | -1.65% | -- | -4.26% | -- | -25.78% | -9.78% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 3.9448 | 3.9448 | 0.95% | -- | -2.66% | -8.98% | -24.54% | -8.27% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 3.9078 | 3.9078 | 0.00% | -4.01% | -3.49% | -- | -23.28% | -9.13% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 3.9571 | 3.9571 | 0.00% | -- | -3.48% | -- | -23.18% | -7.99% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 4.0711 | 4.0711 | 0.00% | -- | -- | -- | -24.87% | -5.34% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 4.1903 | 4.1903 | 1.67% | -- | -- | -- | -23.77% | -2.56% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 4.1215 | 4.1215 | 0.00% | 4.16% | -- | -5.36% | -25.02% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 4.0427 | 4.0427 | 0.67% | -- | -- | -- | -24.62% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 4.0157 | 4.0157 | 0.00% | -1.45% | -5.27% | -7.98% | -24.02% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 3.9570 | 3.9570 | 0.00% | -2.35% | -9.09% | -5.68% | -24.94% | -7.99% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 4.0746 | 4.0746 | -1.02% | -- | -6.03% | -- | -24.07% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 4.1166 | 4.1166 | 0.88% | 1.67% | -5.06% | -2.78% | -22.71% | -4.28% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 4.0807 | 4.0807 | 0.70% | -- | -5.89% | -2.73% | -23.38% | -5.11% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 4.0524 | 4.0524 | 0.25% | -1.16% | -6.54% | -2.19% | -23.97% | -5.77% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 4.0422 | 4.0422 | 0.00% | -3.32% | -6.78% | -2.43% | -23.69% | -6.01% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 4.0491 | 4.0491 | 0.00% | -- | -- | 0.58% | -22.06% | -5.85% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 4.0998 | 4.0998 | -1.95% | -- | -1.08% | 0.42% | -20.20% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 4.1812 | 4.1812 | -1.51% | -0.10% | 3.15% | 2.41% | -19.04% | -2.78% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 4.2451 | 4.2451 | 0.00% | 1.62% | -- | 4.73% | -18.59% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 4.1853 | 4.1853 | 0.19% | -- | 4.79% | -- | -18.60% | -2.68% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 4.1775 | 4.1775 | 0.00% | -- | 1.58% | -- | -18.97% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 4.2391 | 4.2391 | 0.00% | -2.23% | 3.52% | -- | -18.62% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 4.3526 | 4.3526 | 0.00% | 0.38% | 4.26% | 16.14% | -17.97% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 4.3360 | 4.3360 | -1.21% | 6.97% | 1.81% | 17.47% | -19.28% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 4.3893 | 4.3893 | 0.00% | -- | 3.06% | 16.11% | -18.29% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 4.1447 | 4.1447 | 2.25% | 0.30% | -- | 6.26% | -22.28% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 4.0534 | 4.0534 | 0.00% | 1.49% | -- | 3.96% | -23.60% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 4.1078 | 4.1078 | -0.60% | -- | -- | 2.26% | -22.10% | -4.48% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 4.1324 | 4.1324 | 3.47% | 0.91% | -5.11% | 4.46% | -20.97% | -3.91% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 3.9938 | 3.9938 | -2.89% | -4.01% | -8.30% | -1.11% | -24.65% | -7.13% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 4.1126 | 4.1126 | -0.12% | -0.41% | -5.57% | 1.98% | -22.41% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 4.1174 | 4.1174 | 0.00% | -1.37% | -5.65% | 1.24% | -23.83% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 4.0950 | 4.0950 | -1.57% | -1.91% | -4.21% | 2.42% | -21.68% | -4.78% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 4.1605 | 4.1605 | 0.75% | -- | -2.68% | 3.09% | -24.34% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 4.1295 | 4.1295 | -1.08% | -4.71% | -3.41% | 2.67% | -24.91% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 4.1747 | 4.1747 | 0.00% | -- | -0.49% | -1.48% | -23.99% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 4.3338 | 4.3338 | 1.75% | -- | 3.31% | -0.90% | -17.69% | 0.77% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 4.2591 | 4.2591 | 0.00% | -- | 2.80% | -2.61% | -15.81% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 4.4387 | 4.4387 | 0.41% | -- | -- | 3.24% | -7.41% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 4.4206 | 4.4206 | 0.00% | 1.30% | -- | 0.76% | -8.02% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 4.3551 | 4.3551 | 0.68% | 1.87% | -- | -1.36% | -7.46% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 4.3259 | 4.3259 | 0.00% | 3.11% | -- | -2.76% | -8.58% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 4.3639 | 4.3639 | 0.34% | -- | -- | -3.54% | -6.83% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 4.3493 | 4.3493 | 1.74% | 2.71% | -- | -4.14% | -7.14% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 4.2751 | 4.2751 | 1.90% | 1.91% | -- | -4.00% | -10.26% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 4.1953 | 4.1953 | -1.18% | 1.26% | 11.94% | -3.58% | -11.72% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 4.2452 | 4.2452 | 0.00% | 5.45% | -- | -1.04% | -12.17% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 4.2345 | 4.2345 | 0.94% | 2.90% | 18.41% | -3.00% | -12.36% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 4.1951 | 4.1951 | 1.26% | 2.75% | 15.05% | -3.62% | -14.31% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 4.1430 | 4.1430 | 2.91% | 2.21% | 9.59% | -3.01% | -14.78% | -3.66% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 4.0259 | 4.0259 | 0.00% | 0.69% | -- | -6.13% | -17.19% | -6.39% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 4.1150 | 4.1150 | 0.79% | -- | -- | -3.45% | -15.19% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 4.0827 | 4.0827 | 0.73% | -- | 4.71% | -6.68% | -16.22% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 4.0533 | 4.0533 | 1.37% | -- | 6.31% | -6.52% | -17.39% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 3.9984 | 3.9984 | 0.00% | -- | 0.75% | -9.50% | -18.65% | -7.03% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 3.7477 | 3.7477 | 0.00% | 4.36% | -8.45% | -14.41% | -22.86% | -12.86% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 3.4900 | 3.4900 | -2.41% | -7.68% | -14.74% | -16.18% | -29.37% | -18.85% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 3.5762 | 3.5762 | -1.92% | -- | -16.84% | -12.35% | -27.71% | -16.84% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 3.6462 | 3.6462 | 1.53% | -- | -16.62% | -11.78% | -26.35% | -15.22% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 3.5912 | 3.5912 | -2.70% | -7.93% | -17.88% | -13.65% | -26.84% | -16.50% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 3.6910 | 3.6910 | -2.36% | -5.34% | -15.60% | -11.97% | -25.74% | -14.17% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 3.7803 | 3.7803 | 0.00% | -0.85% | -13.56% | -8.18% | -23.70% | -12.10% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 3.9004 | 3.9004 | 0.03% | -1.41% | -8.41% | -4.27% | -21.28% | -9.31% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 3.8991 | 3.8991 | 2.26% | -3.46% | -8.44% | -3.59% | -21.30% | -9.34% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 3.8128 | 3.8128 | -3.93% | -5.46% | -10.47% | -7.52% | -23.05% | -11.34% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 3.9686 | 3.9686 | -1.20% | -2.42% | -9.54% | -5.22% | -19.63% | -7.72% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 4.0170 | 4.0170 | 1.54% | -1.88% | -7.87% | -5.51% | -18.12% | -6.59% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 3.9560 | 3.9560 | -2.05% | -1.06% | -10.40% | -8.39% | -19.52% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 4.0387 | 4.0387 | 0.15% | 0.07% | -8.52% | -6.29% | -17.95% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 4.0328 | 4.0328 | -0.84% | 0.27% | -8.66% | -7.48% | -16.99% | -6.23% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 4.0671 | 4.0671 | -0.65% | -0.64% | -10.10% | -8.39% | -15.52% | -5.43% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 4.0939 | 4.0939 | 2.39% | -2.32% | -9.77% | -8.29% | -14.94% | -4.81% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 3.9984 | 3.9984 | -0.93% | -5.64% | -10.22% | -10.01% | -17.63% | -7.03% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 4.0358 | 4.0358 | 0.34% | -6.16% | -9.38% | -9.53% | -16.54% | -6.16% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 4.0221 | 4.0221 | -1.74% | -8.03% | -9.68% | -10.27% | -16.39% | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 4.0935 | 4.0935 | -2.33% | -6.40% | -3.99% | -8.68% | -14.46% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 4.1912 | 4.1912 | -1.09% | -2.42% | -3.99% | -6.50% | -11.23% | -2.54% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 4.2376 | 4.2376 | -1.46% | 0.94% | -2.64% | -5.46% | -10.04% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 4.3006 | 4.3006 | -1.66% | 2.61% | -1.20% | -4.06% | -6.71% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 4.3732 | 4.3732 | 1.82% | 2.69% | 2.38% | -2.44% | -4.94% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 4.2950 | 4.2950 | 2.31% | -1.53% | 0.14% | -4.18% | -6.42% | -8.82% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 4.1981 | 4.1981 | 0.16% | -2.36% | -1.80% | -6.47% | -9.16% | -10.88% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 4.1914 | 4.1914 | -1.26% | -4.47% | -1.66% | -6.50% | -8.55% | -11.02% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 4.2448 | 4.2448 | -0.33% | -2.64% | -0.41% | -4.52% | -5.77% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 4.2587 | 4.2587 | -2.36% | -3.54% | -1.78% | -4.49% | -5.78% | -9.59% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 4.3616 | 4.3616 | 1.44% | -1.96% | -1.27% | 0.35% | -4.18% | -7.41% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 4.2996 | 4.2996 | -2.00% | -3.86% | -3.77% | -2.05% | -6.14% | -8.73% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 4.3873 | 4.3873 | 0.63% | -3.02% | -1.39% | -0.38% | -5.16% | -6.86% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 4.3600 | 4.3600 | -1.25% | -3.90% | -2.01% | -1.66% | -6.35% | -7.44% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 4.4150 | 4.4150 | -0.76% | -0.86% | -1.00% | -0.37% | -6.23% | -6.28% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 4.4486 | 4.4486 | -0.53% | 2.24% | -0.28% | -0.24% | -4.92% | -5.56% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 4.4722 | 4.4722 | -1.14% | 4.25% | 0.83% | -0.20% | -4.67% | -5.06% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 4.5239 | 4.5239 | -0.29% | 6.10% | 3.68% | -0.92% | -5.00% | -3.96% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 4.5371 | 4.5371 | 1.88% | 3.94% | 3.98% | -0.64% | -4.09% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 4.4534 | 4.4534 | 2.35% | 2.31% | 0.92% | -1.63% | -6.07% | -5.46% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 4.3512 | 4.3512 | 1.43% | 2.54% | -0.63% | -4.17% | -8.82% | -7.63% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 4.2900 | 4.2900 | 0.61% | 0.44% | -0.14% | -6.65% | -10.29% | -8.93% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 4.2638 | 4.2638 | -2.33% | -0.58% | 2.40% | -7.45% | -10.91% | -9.48% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 4.3653 | 4.3653 | 0.29% | 2.11% | 4.84% | -6.01% | -9.05% | -7.33% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 4.3527 | 4.3527 | 2.58% | 2.13% | 5.31% | -5.77% | -9.12% | -7.60% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 4.2433 | 4.2433 | -0.66% | -3.01% | 1.20% | -8.53% | -10.91% | -9.92% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 4.2714 | 4.2714 | -0.41% | -1.49% | 3.75% | -6.91% | -10.03% | -9.32% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 4.2888 | 4.2888 | 0.33% | -2.92% | 4.17% | -4.33% | -9.02% | -8.95% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 4.2749 | 4.2749 | 0.30% | -4.32% | 3.83% | -4.02% | -8.88% | -9.25% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 4.2621 | 4.2621 | -2.58% | -4.21% | 4.61% | -6.39% | -10.73% | -9.52% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 4.3749 | 4.3749 | 0.90% | -0.67% | 8.17% | -3.10% | -8.38% | -7.13% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 4.3360 | 4.3360 | -1.85% | -2.77% | 5.17% | -5.48% | -9.93% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 4.4179 | 4.4179 | -1.12% | -0.97% | 7.16% | -2.46% | -9.90% | -6.21% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 4.4681 | 4.4681 | 0.42% | 0.74% | 8.37% | -1.85% | -8.23% | -5.15% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 4.4493 | 4.4493 | 1.02% | 1.97% | 3.04% | -4.09% | -8.65% | -5.55% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 4.4042 | 4.4042 | -1.24% | -0.05% | 2.19% | -4.33% | -10.04% | -6.50% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 4.4597 | 4.4597 | -0.03% | 1.07% | 2.32% | -4.44% | -9.85% | -5.33% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 4.4612 | 4.4612 | 0.58% | 1.88% | 2.35% | -4.94% | -8.07% | -5.29% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 4.4354 | 4.4354 | 1.65% | 3.24% | 1.76% | -5.00% | -9.66% | -5.84% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 4.3634 | 4.3634 | -0.97% | 4.80% | -1.79% | -7.88% | -11.33% | -7.37% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 4.4062 | 4.4062 | -0.15% | 7.99% | -1.23% | -6.89% | -11.85% | -6.46% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 4.4126 | 4.4126 | 0.77% | 6.76% | -1.56% | -8.48% | -12.17% | -6.33% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 4.3788 | 4.3788 | 1.92% | 5.29% | -2.31% | -9.70% | -13.09% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 4.2962 | 4.2962 | 3.18% | 2.47% | -4.16% | -11.10% | -15.95% | -8.80% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 4.1637 | 4.1637 | 2.05% | 1.13% | -7.11% | -12.72% | -16.82% | -11.61% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 4.0802 | 4.0802 | -1.28% | -0.32% | -8.97% | -14.52% | -17.80% | -13.38% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 4.1332 | 4.1332 | -0.62% | 1.51% | -7.79% | -13.60% | -16.10% | -12.26% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 4.1589 | 4.1589 | -0.81% | 2.08% | -7.22% | -13.14% | -14.47% | -11.71% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 4.1928 | 4.1928 | 1.84% | 3.67% | -6.46% | -12.72% | -13.51% | -10.99% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 4.1171 | 4.1171 | 0.58% | -0.14% | -8.28% | -13.70% | -17.04% | -12.60% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 4.0935 | 4.0935 | 0.53% | -2.24% | -8.69% | -14.90% | -19.91% | -13.10% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 4.0718 | 4.0718 | -0.06% | -4.22% | -8.41% | -16.60% | -18.90% | -13.56% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 4.0742 | 4.0742 | 0.74% | -5.65% | -8.63% | -15.94% | -18.65% | -13.51% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 4.0443 | 4.0443 | -1.91% | -6.16% | -9.30% | -16.25% | -19.82% | -14.14% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 4.1229 | 4.1229 | -1.53% | -5.41% | -6.08% | -14.86% | -16.91% | -12.48% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 4.1871 | 4.1871 | -1.51% | -5.69% | -4.93% | -16.05% | -17.06% | -11.11% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 4.2514 | 4.2514 | -1.55% | -4.76% | -4.11% | -14.76% | -16.22% | -9.75% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 4.3182 | 4.3182 | 0.19% | -2.81% | -2.55% | -13.98% | -12.43% | -8.33% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 4.3098 | 4.3098 | -1.12% | -3.39% | -2.74% | -14.50% | -13.68% | -8.51% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 4.3587 | 4.3587 | -1.82% | -2.76% | -2.74% | -12.41% | -11.55% | -7.47% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 4.4395 | 4.4395 | -0.54% | -0.96% | -2.77% | -8.88% | -9.58% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 4.4638 | 4.4638 | 0.47% | -0.42% | -2.24% | -10.90% | -5.64% | -5.24% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 4.4431 | 4.4431 | -0.40% | -0.88% | -1.85% | -10.97% | -3.53% | -5.68% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 4.4609 | 4.4609 | -0.48% | -0.48% | -1.46% | -11.27% | -5.04% | -5.30% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 4.4825 | 4.4825 | -0.14% | 3.13% | -0.01% | -12.00% | -6.79% | -4.84% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 4.4886 | 4.4886 | 0.13% | 2.25% | 0.77% | -13.31% | -9.01% | -4.71% | -- | 限大额 | 开放赎回 |
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