|
| 中信保诚周期LOF(165516)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 | | 2024-09-30 | 4.7057 | 5.8447 | 10.10% | 24.69% | 21.49% | 18.65% | 3.90% | 8.13% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2741 | 5.4131 | 5.28% | -- | 14.94% | -- | -5.76% | -1.79% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.0598 | 5.1988 | 0.00% | 6.89% | 7.48% | 1.09% | -10.36% | -6.71% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9516 | 5.0906 | 4.71% | 3.64% | -- | -- | -12.28% | -9.20% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.7740 | 4.9130 | 0.00% | -1.02% | -- | -8.65% | -16.22% | -13.28% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7980 | 4.9370 | -0.10% | -- | -1.38% | -- | -14.64% | -12.73% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8019 | 4.9409 | -0.28% | -- | -1.45% | -10.59% | -15.12% | -12.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.8127 | 4.9517 | 0.00% | 1.90% | -- | -7.05% | -15.77% | -12.39% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.7564 | 4.8954 | 0.68% | -1.78% | -- | -6.43% | -17.84% | -13.69% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7310 | 4.8700 | -0.28% | -- | -- | -7.06% | -18.40% | -14.27% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7415 | 4.8805 | -1.91% | -3.40% | -- | -- | -19.39% | -14.03% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8143 | 4.9533 | 0.36% | 1.19% | -- | -7.73% | -18.02% | -12.36% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8005 | 4.9395 | -0.63% | 1.96% | -2.40% | -- | -18.97% | -12.67% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8246 | 4.9636 | 0.00% | 2.85% | -1.78% | -7.61% | -18.01% | -12.12% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.8732 | 5.0122 | 2.75% | -- | -- | -5.54% | -17.32% | -11.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.7696 | 4.9086 | 1.13% | -- | -4.69% | -- | -18.65% | -13.38% | -43.13% | -- | -- | | 2024-08-28 | 3.7276 | 4.8666 | 0.24% | -2.05% | -- | -9.24% | -17.66% | -14.35% | -43.76% | -- | -- | | 2024-08-27 | 3.7186 | 4.8576 | -1.55% | -- | -- | -10.88% | -17.35% | -14.55% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.7771 | 4.9161 | 0.00% | -1.92% | -- | -- | -16.05% | -13.21% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.8058 | 4.9448 | 0.00% | -- | -- | -10.94% | -16.81% | -12.55% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.8510 | 4.9900 | -0.18% | 0.64% | -- | -- | -16.25% | -11.51% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.8578 | 4.9968 | 0.00% | -- | -- | -9.11% | -17.03% | -11.36% | -35.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.8264 | 4.9654 | 0.00% | -- | -- | -10.99% | -18.85% | -12.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8938 | 5.0328 | 0.00% | -- | -- | -11.43% | -19.21% | -10.53% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.0562 | 5.1952 | 0.00% | -- | 2.27% | -7.74% | -16.11% | -6.80% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.9552 | 5.0942 | 0.00% | -4.27% | -0.27% | -11.13% | -18.45% | -9.12% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0052 | 5.1442 | -3.06% | -- | -3.05% | -2.53% | -17.85% | -7.97% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1315 | 5.2705 | 0.00% | -- | 0.00% | -- | -15.26% | -5.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.0512 | 5.1902 | 0.00% | -- | -3.13% | -- | -20.06% | -6.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.0896 | 5.2286 | 0.00% | -- | 0.95% | -- | -19.14% | -6.03% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.0038 | 5.1428 | 0.95% | -- | -2.61% | -8.84% | -24.12% | -8.00% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.9660 | 5.1050 | 0.00% | -4.00% | -3.44% | -- | -22.85% | -8.87% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.0159 | 5.1549 | 0.00% | -- | -- | -- | -22.75% | -7.72% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.1313 | 5.2703 | 0.00% | -0.07% | -3.32% | -- | -24.45% | -5.07% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.2521 | 5.3911 | 1.67% | 4.96% | -- | -5.36% | -23.34% | -2.30% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.1821 | 5.3211 | 1.16% | 4.17% | -- | -5.22% | -24.60% | -3.90% | -17.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.1343 | 5.2733 | 0.79% | 2.98% | -2.92% | -5.67% | -24.47% | -5.00% | -21.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.1019 | 5.2409 | 0.67% | -- | -- | -- | -24.20% | -5.75% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.0745 | 5.2135 | 0.57% | -1.43% | -5.22% | -7.84% | -23.59% | -6.38% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.0513 | 5.1903 | 0.92% | -- | -5.76% | -8.05% | -24.25% | -6.91% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.0145 | 5.1535 | 0.00% | -2.34% | -9.04% | -5.54% | -24.52% | -7.76% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.1338 | 5.2728 | 0.00% | -- | -5.97% | -3.58% | -23.65% | -5.01% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.1398 | 5.2788 | 0.70% | -0.78% | -5.84% | -2.58% | -22.96% | -4.88% | -19.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.1109 | 5.2499 | 0.25% | -- | -6.49% | -2.04% | -23.54% | -5.54% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1005 | 5.2395 | 0.00% | -3.31% | -6.73% | -2.29% | -23.27% | -5.78% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.1073 | 5.2463 | -1.56% | -3.88% | -4.78% | 0.72% | -21.62% | -5.62% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.1725 | 5.3115 | 0.00% | -- | -3.27% | -- | -20.38% | -4.12% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.2409 | 5.3799 | -1.51% | -0.09% | 3.20% | 2.56% | -18.59% | -2.55% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.3058 | 5.4448 | 0.76% | 1.63% | -- | 4.89% | -18.14% | -1.06% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.2733 | 5.4123 | 0.00% | 0.35% | 4.61% | 5.53% | -19.25% | -1.81% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.2447 | 5.3837 | 0.19% | -- | 4.85% | 7.53% | -18.15% | -2.47% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.2367 | 5.3757 | -0.51% | -- | 1.63% | 7.33% | -18.52% | -2.65% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.2585 | 5.3975 | 0.00% | -3.52% | 2.04% | 7.88% | -17.67% | -2.15% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.2988 | 5.4378 | 0.00% | -2.22% | 3.57% | 8.90% | -18.16% | -1.22% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.4137 | 5.5527 | 0.00% | 0.39% | 4.32% | 16.31% | -17.51% | 1.42% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.3964 | 5.5354 | -1.21% | 6.99% | 1.86% | 17.65% | -18.83% | 1.02% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.4503 | 5.5893 | 3.17% | -- | 3.11% | 16.28% | -17.83% | 2.26% | -2.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.3136 | 5.4526 | 0.00% | 5.60% | -- | -- | -18.74% | -0.88% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.1093 | 5.2483 | 0.00% | 1.50% | -- | 4.11% | -23.17% | -5.58% | -8.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.0849 | 5.2239 | -1.90% | -2.12% | -8.80% | 1.69% | -23.31% | -6.14% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1642 | 5.3032 | 0.00% | -- | -7.32% | 2.41% | -21.66% | -4.32% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.0485 | 5.1875 | -2.89% | -3.99% | -8.25% | -0.96% | -24.23% | -6.97% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.1688 | 5.3078 | -0.11% | -0.40% | -5.52% | 2.13% | -21.98% | -4.21% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.1735 | 5.3125 | 0.00% | -1.36% | -5.60% | 1.39% | -23.40% | -4.10% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.1506 | 5.2896 | -1.57% | -1.90% | -4.16% | 2.56% | -21.25% | -4.63% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2169 | 5.3559 | 0.75% | -- | -2.63% | 3.24% | -23.92% | -3.10% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.1855 | 5.3245 | -1.08% | -4.70% | -3.36% | 2.82% | -24.49% | -3.83% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2310 | 5.3700 | 0.00% | -- | -0.43% | -1.34% | -23.56% | -2.78% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.3920 | 5.5310 | 1.76% | -- | 3.36% | -0.75% | -17.23% | 0.92% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.3161 | 5.4551 | 0.00% | -- | 2.85% | -2.47% | -15.35% | -0.82% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.4974 | 5.6364 | 0.41% | -- | -- | 3.39% | -6.90% | 3.34% | 7.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.4790 | 5.6180 | -0.31% | 1.31% | -- | 0.91% | -7.51% | 2.92% | 6.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.4931 | 5.6321 | 1.83% | 1.97% | 13.82% | 1.86% | -7.22% | 3.24% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.4123 | 5.5513 | 0.68% | 1.88% | 11.77% | -1.21% | -6.95% | 1.39% | 6.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.3827 | 5.5217 | 0.00% | 3.12% | 11.02% | -2.61% | -8.08% | 0.71% | 3.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.4211 | 5.5601 | 0.34% | 3.12% | 12.00% | -3.39% | -6.31% | 1.59% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.4062 | 5.5452 | 1.74% | 2.72% | 11.62% | -4.00% | -6.63% | 1.25% | 4.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 4.3309 | 5.4699 | 1.90% | 1.92% | 9.71% | -3.86% | -9.77% | -0.48% | 6.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.2500 | 5.3890 | 0.00% | 1.27% | 12.00% | -3.44% | -11.24% | -2.34% | -0.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.2873 | 5.4263 | -0.05% | -- | 21.33% | -0.59% | -11.92% | -1.49% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 4.2895 | 5.4285 | 0.95% | 2.92% | -- | -2.85% | -11.87% | -1.44% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.2493 | 5.3883 | 1.26% | 2.76% | -- | -3.48% | -13.83% | -2.36% | -5.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.1966 | 5.3356 | 2.91% | 2.23% | 9.65% | -2.86% | -14.31% | -3.57% | -4.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.0779 | 5.2169 | 0.00% | 0.70% | -- | -5.99% | -16.74% | -6.30% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1680 | 5.3070 | 0.80% | -- | -- | -3.30% | -14.72% | -4.23% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1351 | 5.2741 | 0.73% | 4.75% | 4.76% | -6.54% | -15.76% | -4.98% | -12.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1052 | 5.2442 | 1.38% | 3.99% | 6.36% | -6.38% | -16.93% | -5.67% | -15.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.0495 | 5.1885 | 0.00% | 2.58% | 0.81% | -9.36% | -18.20% | -6.95% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.9475 | 5.0865 | 4.02% | -- | -3.02% | -11.52% | -19.30% | -9.29% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.7948 | 4.9338 | 0.00% | 4.37% | -8.40% | -14.28% | -22.43% | -12.80% | -20.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.5337 | 4.6727 | 0.00% | -7.67% | -14.70% | -16.05% | -28.98% | -18.80% | -26.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.6359 | 4.7749 | -2.70% | -- | -17.84% | -13.52% | -26.43% | -16.45% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.7368 | 4.8758 | -2.36% | -5.33% | -15.56% | -11.84% | -25.33% | -14.14% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.8272 | 4.9662 | 0.00% | -0.84% | -13.51% | -8.04% | -23.26% | -12.06% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.0371 | 5.1761 | 0.00% | -0.71% | -6.00% | -1.91% | -19.06% | -7.24% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.9471 | 5.0861 | 2.27% | -3.44% | -8.39% | -3.45% | -20.86% | -9.30% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.8596 | 4.9986 | -3.92% | -5.45% | -10.43% | -7.38% | -22.61% | -11.31% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.0171 | 5.1561 | -1.21% | -2.41% | -9.50% | -5.08% | -19.19% | -7.70% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.0661 | 5.2051 | 1.55% | -1.87% | -7.82% | -5.37% | -17.67% | -6.57% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.0042 | 5.1432 | -2.05% | -1.05% | -10.35% | -8.25% | -19.07% | -7.99% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.0879 | 5.2269 | 0.15% | 0.08% | -8.47% | -6.15% | -17.49% | -6.07% | -13.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.0819 | 5.2209 | -0.84% | 0.28% | -8.61% | -7.33% | -16.53% | -6.21% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.1164 | 5.2554 | -0.65% | -0.63% | -10.05% | -8.25% | -15.05% | -5.41% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.1434 | 5.2824 | 2.39% | -2.31% | -9.72% | -8.15% | -14.47% | -4.79% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.0468 | 5.1858 | -0.92% | -5.63% | -10.17% | -9.87% | -17.17% | -7.01% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.0845 | 5.2235 | 0.34% | -6.15% | -9.33% | -9.39% | -16.07% | -6.15% | -16.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.0706 | 5.2096 | -1.74% | -8.01% | -9.64% | -10.12% | -15.92% | -6.47% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.1427 | 5.2817 | -2.33% | -6.38% | -3.94% | -8.53% | -13.99% | -4.81% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2414 | 5.3804 | -1.09% | -2.40% | -3.94% | -6.35% | -10.74% | -2.54% | -10.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.2883 | 5.4273 | -1.46% | 0.95% | -2.59% | -5.31% | -9.54% | -1.46% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3520 | 5.4910 | -1.65% | 2.61% | -1.15% | -3.91% | -6.18% | 0.00% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.4252 | 5.5642 | 1.82% | 2.70% | 2.43% | -2.29% | -4.41% | -6.65% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3459 | 5.4849 | 2.31% | -1.52% | 0.19% | -4.04% | -5.90% | -8.33% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.2478 | 5.3868 | 0.16% | -2.35% | -1.75% | -6.34% | -8.65% | -10.40% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2411 | 5.3801 | -1.25% | -4.45% | -1.61% | -6.36% | -8.04% | -10.54% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.2950 | 5.4340 | -0.32% | -2.63% | -0.36% | -4.38% | -5.24% | -9.40% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.3088 | 5.4478 | -2.36% | -3.53% | -1.74% | -4.35% | -5.26% | -9.11% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.4128 | 5.5518 | 1.44% | -1.94% | -1.23% | 0.49% | -3.65% | -6.91% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.3501 | 5.4891 | -2.00% | -3.85% | -3.72% | -1.91% | -5.62% | -8.24% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.4387 | 5.5777 | 0.63% | -3.01% | -1.34% | -0.24% | -4.63% | -6.37% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.4111 | 5.5501 | -1.24% | -3.89% | -1.96% | -1.51% | -5.82% | -6.95% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.4664 | 5.6054 | -0.75% | -0.85% | -0.96% | -0.22% | -5.71% | -5.78% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.5003 | 5.6393 | -0.53% | 2.25% | -0.24% | -0.10% | -4.39% | -5.07% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.5242 | 5.6632 | -1.14% | 4.26% | 0.88% | -0.06% | -4.14% | -4.56% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.5764 | 5.7154 | -0.29% | 6.11% | 3.73% | -0.77% | -4.47% | -3.46% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.5897 | 5.7287 | 1.88% | 3.95% | 4.03% | -0.49% | -3.56% | -3.18% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.5048 | 5.6438 | 2.35% | 2.32% | 0.97% | -1.48% | -5.55% | -4.97% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.4014 | 5.5404 | 1.43% | 2.56% | -0.58% | -4.02% | -8.31% | -7.16% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3394 | 5.4784 | 0.62% | 0.45% | -0.10% | -6.51% | -9.79% | -8.46% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.3127 | 5.4517 | -2.32% | -0.58% | 2.45% | -7.31% | -10.42% | -9.03% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4153 | 5.5543 | 0.29% | 2.12% | 4.89% | -5.87% | -8.54% | -6.86% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4025 | 5.5415 | 2.58% | 2.14% | 5.36% | -5.62% | -8.61% | -7.13% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.2917 | 5.4307 | -0.66% | -3.00% | 1.26% | -8.39% | -10.41% | -9.47% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3201 | 5.4591 | -0.41% | -1.48% | 3.80% | -6.77% | -9.52% | -8.87% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.3377 | 5.4767 | 0.33% | -2.91% | 4.23% | -4.18% | -8.51% | -8.50% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3235 | 5.4625 | 0.30% | -4.31% | 3.89% | -3.91% | -8.37% | -8.80% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.3104 | 5.4494 | -2.57% | -4.20% | 4.67% | -6.28% | -10.23% | -9.07% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4243 | 5.5633 | 0.90% | -0.65% | 8.23% | -2.99% | -7.87% | -6.67% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3849 | 5.5239 | -1.85% | -2.76% | 5.22% | -5.38% | -9.43% | -7.50% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.4677 | 5.6067 | -1.12% | -0.96% | 7.21% | -2.34% | -9.40% | -5.76% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.5184 | 5.6574 | 0.43% | 0.75% | 8.43% | -1.73% | -7.71% | -4.69% | 3.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.4992 | 5.6382 | 1.03% | 1.98% | 3.09% | -3.97% | -8.14% | -5.09% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.4534 | 5.5924 | -1.24% | -0.04% | 2.24% | -4.23% | -9.54% | -6.06% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5095 | 5.6485 | -0.03% | 1.08% | 2.37% | -4.33% | -9.35% | -4.87% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5110 | 5.6500 | 0.58% | 1.89% | 2.41% | -4.83% | -7.56% | -4.84% | 3.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.4848 | 5.6238 | 1.66% | 3.25% | 1.81% | -4.88% | -9.15% | -5.40% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.4117 | 5.5507 | -0.97% | 4.81% | -1.74% | -7.77% | -10.83% | -6.94% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.4550 | 5.5940 | -0.14% | 8.00% | -1.18% | -6.79% | -11.35% | -6.02% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.4614 | 5.6004 | 0.77% | 6.77% | -1.49% | -8.38% | -11.68% | -5.89% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.4272 | 5.5662 | 1.92% | 5.30% | -2.25% | -9.59% | -12.60% | -6.61% | 1.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.3436 | 5.4826 | 3.19% | 2.48% | -4.09% | -10.99% | -15.48% | -8.37% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.2094 | 5.3484 | 2.05% | 1.14% | -7.05% | -12.62% | -16.36% | -11.21% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.1249 | 5.2639 | -1.28% | -0.31% | -8.92% | -14.42% | -17.34% | -12.99% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.1785 | 5.3175 | -0.62% | 1.52% | -7.74% | -13.50% | -15.63% | -11.86% | 0.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.2044 | 5.3434 | -0.80% | 2.09% | -7.17% | -13.04% | -14.00% | -11.31% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.2385 | 5.3775 | 1.84% | 3.68% | -6.41% | -12.61% | -13.03% | -10.59% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.1618 | 5.3008 | 0.58% | -0.13% | -8.23% | -13.60% | -16.58% | -12.21% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.1379 | 5.2769 | 0.54% | -2.22% | -8.64% | -14.80% | -19.46% | -12.71% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.1158 | 5.2548 | -0.06% | -4.22% | -8.37% | -16.50% | -18.46% | -13.18% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.1182 | 5.2572 | 0.74% | -5.64% | -8.58% | -15.85% | -18.20% | -13.13% | 2.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.0880 | 5.2270 | -1.90% | -6.15% | -9.25% | -16.15% | -19.37% | -13.77% | 2.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.1672 | 5.3062 | -1.53% | -5.40% | -6.03% | -14.76% | -16.44% | -12.10% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.2320 | 5.3710 | -1.51% | -5.67% | -4.88% | -15.95% | -16.60% | -10.73% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.2970 | 5.4360 | -1.54% | -4.75% | -4.06% | -14.66% | -15.75% | -9.36% | 3.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.3643 | 5.5033 | 0.20% | -2.80% | -2.50% | -13.88% | -11.94% | -7.94% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.3558 | 5.4948 | -1.12% | -3.38% | -2.69% | -14.40% | -13.20% | -8.12% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.4050 | 5.5440 | -1.82% | -2.74% | -2.69% | -12.31% | -11.05% | -7.08% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.4866 | 5.6256 | -0.54% | -0.93% | -2.72% | -8.78% | -9.08% | -5.36% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.5111 | 5.6501 | 0.47% | -0.39% | -2.19% | -10.80% | -5.12% | -4.84% | 10.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.4900 | 5.6290 | -0.40% | -0.86% | -1.80% | -10.87% | -2.99% | -5.29% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.5080 | 5.6470 | -0.46% | -0.46% | -1.41% | -11.17% | -4.49% | -4.91% | 10.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.5289 | 5.6679 | -0.14% | 3.14% | 0.04% | -11.90% | -6.27% | -4.47% | 17.88% | 开放申购 | 开放赎回 |
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