|
| 中信保诚鼎利C(015937)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 | | 2024-11-15 | 1.1603 | 1.1603 | -3.88% | -4.27% | 6.66% | -- | -0.41% | 9.85% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2071 | 1.2071 | -3.46% | 0.32% | 8.74% | -- | 2.42% | 14.28% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2504 | 1.2504 | 0.44% | 5.59% | 14.91% | -- | 7.65% | 18.38% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2449 | 1.2449 | -2.18% | 5.05% | 14.40% | 29.47% | 6.94% | 17.85% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2727 | 1.2727 | 5.00% | 11.69% | 16.95% | -- | 9.33% | 20.49% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2121 | 1.2121 | 0.73% | 8.15% | 1.21% | 24.92% | 2.84% | 14.75% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2033 | 1.2033 | 1.61% | 4.92% | 10.25% | -- | 4.99% | 13.92% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1842 | 1.1842 | -0.08% | 3.95% | 8.50% | -- | 3.48% | 12.11% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1851 | 1.1851 | 4.00% | 3.22% | 8.59% | -- | 4.16% | 12.19% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1395 | 1.1395 | 1.67% | -0.36% | 4.41% | 12.60% | 0.15% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1208 | 1.1208 | -2.28% | -2.51% | 2.69% | -- | -1.79% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1469 | 1.1469 | 0.68% | 0.37% | 5.09% | 10.41% | -0.57% | 8.58% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1392 | 1.1392 | -0.78% | -0.48% | 4.38% | -- | -0.88% | 7.85% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1481 | 1.1481 | 0.39% | -1.73% | 15.13% | 11.90% | 1.87% | 8.69% | -- | -- | -- | | 2024-10-28 | 1.1436 | 1.1436 | -0.53% | -2.19% | 14.68% | -- | 1.47% | 8.26% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1497 | 1.1497 | 0.61% | -0.49% | -- | 12.67% | 3.47% | 8.84% | -- | -- | -- | | 2024-10-24 | 1.1427 | 1.1427 | -0.17% | 6.96% | 20.97% | -- | 1.87% | 8.18% | -- | -- | -- | | 2024-10-23 | 1.1447 | 1.1447 | -2.02% | 7.65% | 24.33% | 8.92% | 4.94% | 8.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1683 | 1.1683 | -0.08% | 7.40% | 26.84% | 7.60% | 5.20% | 10.60% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1692 | 1.1692 | 1.19% | 5.32% | 26.94% | 7.74% | 5.29% | 10.69% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1554 | 1.1554 | 8.15% | 6.18% | 26.08% | -- | 2.61% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | 0.46% | -5.28% | 15.89% | -- | -6.58% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0634 | 1.0634 | -2.24% | -7.31% | 15.36% | -- | -5.26% | 0.67% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.0878 | -2.01% | -9.17% | 18.01% | -- | -5.33% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1101 | 1.1101 | 2.01% | 1.71% | 20.43% | -- | -3.39% | 5.09% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0882 | 1.0882 | -3.51% | -0.29% | -- | -2.91% | -3.14% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1278 | 1.1278 | -1.70% | 3.34% | 21.14% | 1.60% | 2.08% | 6.77% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1473 | 1.1473 | -4.20% | 5.12% | 23.91% | 5.15% | 4.74% | 8.61% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1976 | 1.1976 | 9.73% | 9.73% | 28.54% | -- | 9.39% | 13.38% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0914 | 1.0914 | 9.45% | 18.54% | 13.23% | 4.09% | -0.31% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9972 | 0.9972 | 3.91% | 8.26% | 4.43% | -- | -6.57% | -5.60% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.9597 | 0.9597 | 0.00% | 4.91% | 0.24% | -6.93% | -10.22% | -9.15% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9446 | 0.9446 | 2.60% | 2.47% | -- | -- | -13.10% | -10.57% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9207 | 0.9207 | -0.04% | -0.12% | -- | -11.87% | -15.30% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9211 | 0.9211 | 0.69% | -0.08% | -3.89% | -- | -14.01% | -12.80% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9148 | 0.9148 | -0.17% | -- | -5.12% | -- | -15.83% | -13.40% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9164 | 0.9164 | -0.59% | -- | -5.00% | -12.97% | -16.33% | -13.24% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9218 | 0.9218 | 0.00% | -1.06% | -- | -8.07% | -18.14% | -12.73% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9310 | 0.9310 | 0.55% | -2.09% | -- | -4.75% | -19.43% | -11.86% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9259 | 0.9259 | -0.62% | -3.12% | -- | -5.27% | -19.87% | -12.34% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9317 | 0.9317 | -0.61% | -3.34% | -- | -- | -21.32% | -11.80% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9374 | 0.9374 | -0.54% | -1.27% | -- | -4.14% | -18.86% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9425 | 0.9425 | -0.88% | -- | -6.87% | -- | -18.73% | -10.77% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9509 | 0.9509 | -0.50% | -0.42% | -6.04% | -2.40% | -17.49% | -9.98% | -- | -- | -- | | 2024-09-02 | 0.9557 | 0.9557 | -0.85% | -0.18% | -5.56% | -0.53% | -17.08% | -9.52% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9639 | 0.9639 | 1.52% | -- | -- | -0.25% | -16.19% | -8.75% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9495 | 0.9495 | 0.00% | -- | -7.46% | -- | -15.08% | -10.11% | -- | -- | -- | | 2024-08-27 | 0.9549 | 0.9549 | -0.26% | -0.37% | -- | -- | -11.09% | -9.60% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.9574 | 0.9574 | 0.00% | -0.71% | -- | -- | -10.86% | -9.36% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.9614 | 0.9614 | 0.31% | -- | -11.41% | -1.94% | -11.69% | -8.98% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.9584 | 0.9584 | -0.60% | -- | -11.68% | -2.32% | -12.80% | -9.27% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9642 | 0.9642 | -0.04% | 0.28% | -11.15% | -1.83% | -12.27% | -8.72% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.9646 | 0.9646 | 0.00% | -- | -- | -1.36% | -12.39% | -8.68% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9615 | 0.9615 | 0.00% | -- | -- | -1.79% | -16.14% | -8.97% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | -17.78% | -8.14% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0120 | 1.0120 | 0.00% | -- | -1.58% | 2.47% | -15.93% | -4.19% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0388 | 1.0388 | 0.00% | -- | -0.93% | 5.18% | -13.69% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0260 | 1.0260 | 0.00% | -5.51% | -2.15% | 3.12% | -15.32% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -18.85% | -3.40% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0510 | 1.0510 | -3.21% | -- | 0.60% | 10.91% | -16.46% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0858 | 1.0858 | 0.06% | -- | 3.93% | -- | -13.70% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -16.21% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.1208 | 1.1208 | 0.97% | -- | -- | -- | -15.82% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.1100 | 1.1100 | 1.73% | -- | 13.57% | 15.06% | -14.79% | 5.08% | -- | -- | -- | | 2024-07-09 | 1.0911 | 1.0911 | 0.00% | 6.12% | 11.63% | 10.38% | -16.81% | 3.29% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.0282 | 1.0282 | -1.53% | -- | 7.01% | -- | -24.77% | -2.66% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0442 | 1.0442 | -0.41% | -- | 8.68% | 2.04% | -23.60% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0485 | 1.0485 | 0.00% | 0.36% | 10.39% | -- | -22.00% | -0.74% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -22.66% | -2.38% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0447 | 1.0447 | 0.00% | -- | 6.56% | -- | -23.63% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.0530 | 1.0530 | 0.76% | -- | 7.21% | -1.96% | -26.52% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0451 | 1.0451 | 0.00% | 6.93% | 6.40% | -0.50% | -27.07% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.0027 | 1.0027 | 0.99% | -- | -- | -- | -29.77% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9929 | 0.9929 | 0.00% | 1.53% | 1.42% | -6.96% | -28.10% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9774 | 0.9774 | 0.00% | 1.73% | -2.54% | -- | -29.04% | -7.47% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.9779 | 0.9779 | 0.00% | -- | -0.98% | -7.63% | -30.99% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9743 | 0.9743 | 1.41% | -- | -1.35% | -6.93% | -30.79% | -7.76% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9608 | 0.9608 | -0.57% | -- | -2.71% | -6.96% | -32.93% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9663 | 0.9663 | 0.00% | -0.24% | -2.16% | -6.43% | -31.93% | -8.52% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9498 | 0.9498 | 0.00% | -3.12% | -- | -- | -31.51% | -10.08% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9686 | 0.9686 | -1.24% | -0.95% | 2.22% | -2.25% | -27.12% | -8.30% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.9808 | 0.9808 | 0.04% | 0.87% | -- | -0.70% | -27.65% | -7.15% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9804 | 0.9804 | -0.08% | -- | -- | -0.33% | -28.76% | -7.19% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9812 | 0.9812 | -0.10% | -- | -- | -- | -28.70% | -7.11% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9822 | 0.9822 | 0.44% | 0.33% | 0.54% | -1.02% | -26.02% | -7.02% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9779 | 0.9779 | 0.58% | -- | 2.22% | -1.45% | -25.61% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9723 | 0.9723 | 0.00% | -- | -0.04% | -2.02% | -24.27% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.9790 | 0.9790 | 0.00% | -0.87% | 1.48% | -1.34% | -21.59% | -7.32% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0029 | 1.0029 | 0.00% | 1.55% | -0.08% | 0.89% | -24.29% | -5.06% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9876 | 0.9876 | -0.74% | 4.22% | -3.38% | -0.33% | -29.77% | -6.50% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9950 | 0.9950 | 0.00% | -- | -2.66% | 0.06% | -29.25% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9476 | 0.9476 | 0.00% | -0.95% | -- | -6.32% | -34.48% | -10.29% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9769 | 0.9769 | 2.11% | 1.26% | -6.99% | -3.49% | -33.03% | -7.52% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9567 | 0.9567 | -1.64% | -3.22% | -8.91% | -5.95% | -34.65% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9727 | 0.9727 | 0.83% | -1.27% | -7.39% | -4.35% | -33.56% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9647 | 0.9647 | 0.00% | -3.89% | -9.60% | -4.75% | -31.83% | -8.67% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9647 | 0.9647 | -2.41% | -3.89% | -9.76% | -4.67% | -31.66% | -8.67% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9885 | 0.9885 | 0.33% | -- | -7.53% | -2.54% | -32.39% | -6.42% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9852 | 0.9852 | -1.84% | -3.72% | -7.84% | -2.93% | -32.62% | -6.73% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0037 | 1.0037 | 0.00% | -- | -4.13% | -4.11% | -27.02% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0233 | 1.0233 | 0.11% | -- | -2.25% | -4.59% | -21.28% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0222 | 1.0222 | 0.00% | -- | -1.02% | -4.69% | -20.01% | -3.23% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0657 | 1.0657 | 0.37% | -- | -- | -4.27% | -15.29% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0618 | 1.0618 | -1.15% | -0.51% | -- | -5.42% | -14.35% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0741 | 1.0741 | 2.27% | -0.58% | 8.24% | -3.10% | -13.36% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0503 | 1.0503 | 0.32% | -1.75% | 5.85% | -6.49% | -14.13% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0469 | 1.0469 | 0.00% | -- | 5.50% | -7.71% | -14.56% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0672 | 1.0672 | -1.22% | 0.80% | 7.55% | -7.79% | -10.48% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0804 | 1.0804 | 1.07% | -- | 8.88% | -7.17% | -9.37% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0690 | 1.0690 | 0.00% | 2.11% | 7.73% | -6.77% | -9.04% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0531 | 1.0531 | -0.53% | -- | 6.07% | -7.28% | -12.19% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0587 | 1.0587 | 0.00% | -- | 7.08% | -6.36% | -10.73% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0469 | 1.0469 | 1.38% | 5.65% | -- | -9.15% | -10.26% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0327 | 1.0327 | 0.00% | 4.56% | 3.85% | -10.09% | -10.71% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9914 | 0.9914 | 0.05% | -- | -- | -10.72% | -15.53% | -6.14% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9909 | 0.9909 | 0.32% | -0.14% | -2.04% | -12.47% | -15.65% | -6.19% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9877 | 0.9877 | 0.42% | -0.46% | -2.14% | -11.59% | -16.36% | -6.49% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9836 | 0.9836 | 0.00% | -0.88% | -3.08% | -13.16% | -16.32% | -6.88% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9923 | 0.9923 | -0.18% | -- | -2.23% | -15.81% | -15.96% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9941 | 0.9941 | 0.13% | 0.39% | -3.67% | -13.26% | -16.66% | -5.89% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9928 | 0.9928 | 0.41% | 0.19% | -3.80% | -13.25% | -17.35% | -6.01% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9887 | 0.9887 | -0.03% | -0.57% | -4.20% | -13.10% | -18.54% | -6.40% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9890 | 0.9890 | 0.00% | -- | -6.37% | -11.04% | -18.28% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9902 | 0.9902 | -0.07% | -1.91% | -7.67% | -14.16% | -17.28% | -6.26% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9909 | 0.9909 | -0.35% | -2.04% | -7.61% | -13.78% | -17.83% | -6.19% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9944 | 0.9944 | 0.00% | -1.48% | -7.28% | -11.77% | -17.50% | -5.86% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0095 | 1.0095 | -0.20% | -0.27% | -8.08% | -10.00% | -16.24% | -4.43% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0115 | 1.0115 | 0.22% | -0.56% | -7.89% | -7.27% | -16.08% | -4.24% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0093 | 1.0093 | -0.55% | -0.75% | -8.10% | -9.11% | -16.26% | -4.45% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0149 | 1.0149 | -0.06% | 0.21% | -9.59% | -9.92% | -15.12% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0155 | 1.0155 | 0.33% | -0.02% | -8.39% | -9.81% | -14.42% | -3.86% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0122 | 1.0122 | -0.49% | 0.02% | -9.88% | -11.49% | -14.44% | -4.17% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0172 | 1.0172 | 0.03% | 0.29% | -9.44% | -9.37% | -13.03% | -3.70% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0169 | 1.0169 | 0.40% | 0.20% | -9.46% | -11.50% | -12.23% | -3.73% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0128 | 1.0128 | -0.29% | -1.86% | -12.49% | -11.77% | -13.56% | -4.12% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0157 | 1.0157 | 0.37% | -2.19% | -12.73% | -9.60% | -13.11% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0120 | 1.0120 | -0.23% | -3.32% | -11.74% | -8.40% | -14.71% | -4.19% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0143 | 1.0143 | -0.06% | -3.98% | -11.54% | -7.40% | -14.19% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0149 | 1.0149 | -1.66% | -5.37% | -11.49% | -7.30% | -14.20% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0320 | 1.0320 | -0.62% | -3.78% | -8.72% | -5.74% | -13.03% | -2.30% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0384 | 1.0384 | -0.79% | -3.41% | -9.67% | -5.15% | -11.87% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0467 | 1.0467 | -0.91% | -2.42% | -9.16% | -4.39% | -11.38% | -0.91% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0563 | 1.0563 | -1.51% | -0.19% | -8.33% | -3.52% | -8.93% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0725 | 1.0725 | -0.24% | -2.34% | -6.63% | -2.04% | -8.63% | -9.19% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0751 | 1.0751 | 0.22% | -3.71% | -6.19% | -1.80% | -8.89% | -8.97% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0727 | 1.0727 | 1.36% | -3.64% | -6.20% | 0.51% | -10.18% | -9.18% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0583 | 1.0583 | -2.20% | -5.73% | -4.69% | -0.99% | -10.31% | -10.40% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0821 | 1.0821 | -1.47% | -2.38% | -2.55% | 0.55% | -5.52% | -8.38% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0982 | 1.0982 | -1.64% | -2.23% | -1.70% | 1.03% | -6.75% | -7.02% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.1165 | 1.1165 | 0.30% | -1.57% | -1.42% | 4.52% | -6.35% | -5.47% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.1132 | 1.1132 | -0.84% | -2.69% | -3.28% | 3.92% | -7.11% | -5.75% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.1226 | 1.1226 | 1.27% | -3.00% | -2.44% | 3.29% | -6.07% | -4.95% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1085 | 1.1085 | -1.31% | -4.76% | -3.67% | 1.21% | -9.58% | -6.15% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1232 | 1.1232 | -0.98% | -2.04% | -3.60% | 0.55% | -10.51% | -4.90% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1343 | 1.1343 | -0.85% | 1.78% | -3.76% | 2.42% | -8.90% | -3.96% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1440 | 1.1440 | -1.15% | 0.72% | -1.51% | 1.59% | -9.56% | -3.14% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1573 | 1.1573 | -0.57% | 2.36% | -0.58% | 1.77% | -10.09% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1639 | 1.1639 | 1.51% | 1.25% | -0.02% | 1.18% | -6.74% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1466 | 1.1466 | 2.88% | -0.49% | -2.72% | -0.77% | -7.35% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1145 | 1.1145 | -1.88% | -3.62% | -2.76% | -2.54% | -10.88% | -5.64% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.1358 | 1.1358 | 0.46% | -1.11% | -0.75% | -4.08% | -10.31% | -3.84% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1306 | 1.1306 | -1.64% | -1.34% | -0.63% | -2.14% | -9.06% | -4.28% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1495 | 1.1495 | -0.24% | 0.52% | 1.03% | -0.88% | -7.23% | -2.68% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1523 | 1.1523 | -0.35% | 3.77% | 0.97% | -0.02% | -7.40% | -2.44% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1564 | 1.1564 | 0.68% | 2.15% | 0.62% | 0.55% | -5.99% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1486 | 1.1486 | 0.23% | 2.81% | 1.92% | 2.73% | -7.00% | -2.75% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1460 | 1.1460 | 0.21% | 1.18% | 1.69% | 6.73% | -5.93% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1436 | 1.1436 | 2.99% | -0.64% | 1.47% | 6.48% | -6.62% | -3.18% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1104 | 1.1104 | -1.92% | -3.50% | -1.01% | 1.03% | -10.22% | -5.99% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1321 | 1.1321 | 1.33% | -1.10% | 3.79% | 5.17% | -9.35% | -4.15% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1172 | 1.1172 | -1.36% | -4.11% | 0.60% | 1.31% | -11.22% | -5.41% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1326 | 1.1326 | -1.60% | -3.90% | 1.99% | 4.03% | -10.45% | -4.11% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.1510 | 1.1510 | 0.03% | -0.90% | 3.65% | 4.72% | -9.21% | -2.55% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.1507 | 1.1507 | 0.52% | -1.15% | 0.62% | 3.81% | -11.07% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.1447 | 1.1447 | -1.75% | -1.21% | 1.99% | 3.97% | -9.09% | -3.08% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1651 | 1.1651 | -1.15% | -1.15% | 1.39% | 4.69% | -8.70% | -1.35% | -- | 限大额 | 开放赎回 |
|