|
| 中信保诚中证信息安全A(165523)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 | | 2024-11-20 | 0.7892 | 0.5639 | 2.31% | -6.48% | 10.50% | -- | -16.07% | -6.72% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7714 | 0.5569 | 2.91% | -8.65% | 8.01% | 17.00% | -16.91% | -8.82% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7496 | 0.5483 | -5.22% | -13.07% | 4.96% | 14.53% | -19.26% | -11.40% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7909 | 0.5646 | -2.35% | -3.60% | 16.84% | -- | -15.61% | -6.52% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8099 | 0.5721 | -4.03% | 1.26% | 17.80% | -- | -13.64% | -4.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8439 | 0.5855 | -0.06% | 7.86% | 28.25% | -- | -9.15% | -0.26% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8444 | 0.5857 | -2.08% | 10.13% | 28.33% | 30.21% | -7.44% | -0.20% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8623 | 0.5927 | 5.11% | 17.99% | 31.05% | -- | -5.48% | 1.92% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8204 | 0.5762 | 2.58% | 14.47% | -1.30% | 24.45% | -10.77% | -3.03% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7998 | 0.5681 | 2.22% | 5.86% | -3.91% | -- | -12.52% | -5.47% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7824 | 0.5612 | 2.05% | 6.22% | -6.00% | 16.89% | -13.58% | -7.52% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7667 | 0.5550 | 4.91% | 4.65% | -7.89% | -- | -13.15% | -9.38% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7308 | 0.5408 | 1.97% | 0.40% | -12.20% | 6.61% | -17.21% | -13.62% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7167 | 0.5353 | -5.14% | -0.06% | -13.89% | -- | -17.96% | -15.29% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7555 | 0.5506 | 2.57% | 5.93% | -9.23% | 7.76% | -14.20% | -10.70% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7366 | 0.5431 | 0.55% | 2.02% | -11.50% | -- | -17.25% | -12.94% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7326 | 0.5416 | 0.65% | 1.47% | -2.12% | 8.65% | -16.03% | -13.41% | -31.55% | -- | -- | | 2024-10-28 | 0.7279 | 0.5397 | 1.51% | -1.61% | -2.75% | -- | -16.57% | -13.97% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7171 | 0.5354 | 0.55% | 0.41% | -- | -- | -17.31% | -15.24% | -34.01% | -- | -- | | 2024-10-24 | 0.7132 | 0.5339 | -1.22% | 4.53% | 5.83% | -- | -16.12% | -15.70% | -34.21% | -- | -- | | 2024-10-23 | 0.7220 | 0.5374 | 0.00% | 7.78% | 9.69% | 6.16% | -14.54% | -14.66% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7220 | 0.5374 | -2.41% | 6.66% | 10.39% | -- | -15.92% | -14.66% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7398 | 0.5444 | 3.58% | 7.61% | 13.11% | 7.36% | -13.84% | -12.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7142 | 0.5343 | 4.68% | 8.54% | 13.33% | 5.80% | -19.70% | -15.59% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.5217 | 1.85% | -1.23% | 8.06% | 0.38% | -24.66% | -19.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.5168 | -1.03% | -6.04% | 6.09% | -- | -25.65% | -20.82% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6769 | 0.5196 | -1.54% | -18.57% | 7.20% | -- | -25.94% | -19.99% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6875 | 0.5238 | 4.48% | -17.40% | 8.88% | -- | -24.78% | -18.74% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6580 | 0.5121 | -4.75% | -20.95% | -- | -4.84% | -29.28% | -22.23% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6908 | 0.5251 | -3.11% | -17.01% | 7.80% | -- | -24.98% | -18.35% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7130 | 0.5338 | -4.74% | -14.34% | 13.27% | -- | -22.06% | -15.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7485 | 0.5478 | 11.05% | -0.13% | 30.85% | -- | -8.57% | -1.75% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6740 | 0.5184 | 11.20% | 26.45% | 28.09% | -- | -8.45% | -1.62% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6061 | 0.4916 | 6.90% | 14.44% | 20.19% | -- | -16.93% | -11.53% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5670 | 0.4762 | 0.00% | 8.43% | 10.53% | -1.37% | -22.54% | -17.24% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5457 | 0.4678 | 2.38% | 6.73% | -- | -- | -26.19% | -20.35% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5330 | 0.4628 | 0.64% | 4.24% | -- | -8.43% | -27.90% | -22.20% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5296 | 0.4615 | 1.28% | 3.58% | -- | -- | -26.19% | -22.70% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5229 | 0.4588 | 2.47% | -- | -2.06% | -- | -27.47% | -23.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5103 | 0.4538 | -0.20% | -- | -3.72% | -14.48% | -30.45% | -25.51% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5113 | 0.4542 | 0.00% | -0.60% | -- | -12.78% | -31.72% | -25.37% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5189 | 0.4572 | 1.80% | -0.13% | -- | -9.16% | -31.72% | -24.26% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5097 | 0.4536 | -0.91% | -- | -- | -10.77% | -32.93% | -25.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5144 | 0.4555 | -1.68% | -2.24% | -5.09% | -- | -33.13% | -24.92% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5232 | 0.4589 | 1.45% | 2.07% | -- | -10.43% | -31.64% | -23.63% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5157 | 0.4560 | -0.75% | 1.82% | -7.10% | -- | -33.35% | -24.73% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5196 | 0.4575 | 0.00% | 3.03% | -6.40% | -11.41% | -31.89% | -24.16% | -42.27% | -- | -- | | 2024-08-30 | 0.5262 | 0.4601 | 2.65% | -- | -- | -10.07% | -31.89% | -23.19% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.4548 | 1.20% | -- | -6.12% | -- | -32.36% | -25.18% | -43.76% | -- | -- | | 2024-08-28 | 0.5065 | 0.4523 | 0.44% | -2.28% | -- | -13.52% | -30.73% | -26.07% | -44.43% | -- | -- | | 2024-08-27 | 0.5043 | 0.4515 | -1.70% | -- | -- | -15.24% | -30.24% | -26.39% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5130 | 0.4549 | 0.00% | -3.91% | -- | -- | -29.04% | -25.12% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5183 | 0.4570 | 0.00% | -- | -7.11% | -- | -31.20% | -24.35% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5339 | 0.4632 | 0.74% | 1.68% | -4.32% | -- | -29.23% | -22.07% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5300 | 0.4616 | 0.00% | -- | -- | -12.63% | -30.74% | -22.64% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5251 | 0.4597 | 0.00% | -- | -- | -14.38% | -32.96% | -23.35% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5338 | 0.4631 | 0.00% | -- | -- | -- | -34.47% | -22.08% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5420 | 0.4664 | 0.00% | -- | -- | -- | -34.13% | -20.89% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5551 | 0.4715 | 0.00% | -- | -- | -11.93% | -30.82% | -18.98% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5677 | 0.4765 | 0.00% | -- | -- | -9.93% | -28.85% | -17.14% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5460 | 0.4679 | 0.00% | -- | -- | -14.12% | -30.97% | -20.30% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5507 | 0.4698 | 0.00% | -- | -5.39% | -6.28% | -29.32% | -19.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | -- | -- | -- | -30.79% | -18.55% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5466 | 0.4682 | -0.69% | -2.38% | -8.40% | -9.53% | -32.60% | -20.22% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5504 | 0.4697 | 0.00% | -- | -6.17% | -- | -33.05% | -19.66% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5599 | 0.4734 | 0.00% | -- | -4.11% | -- | -31.54% | -18.27% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5643 | 0.4752 | 0.00% | -- | -4.55% | -14.84% | -32.09% | -17.63% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5749 | 0.4793 | 0.00% | -- | -- | -- | -32.10% | -16.09% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5821 | 0.4822 | 0.00% | -1.27% | -- | -- | -34.82% | -15.03% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5967 | 0.4879 | 1.72% | 2.19% | -- | -13.70% | -32.86% | -12.90% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5866 | 0.4840 | -0.51% | 2.70% | -- | -13.51% | -33.99% | -14.38% | -33.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5896 | 0.4851 | 0.58% | 3.22% | -- | -12.79% | -32.24% | -13.94% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5862 | 0.4838 | 0.21% | -- | -- | -- | -32.25% | -14.44% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5850 | 0.4833 | 0.19% | 0.15% | -4.61% | -14.49% | -30.36% | -14.61% | -33.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5839 | 0.4829 | 2.22% | -- | -4.79% | -14.60% | -30.77% | -14.77% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5712 | 0.4779 | 0.00% | -3.38% | -9.65% | -- | -31.56% | -16.63% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5841 | 0.4830 | 0.00% | -- | -7.33% | -- | -31.17% | -14.74% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5865 | 0.4839 | -0.79% | -1.43% | -6.95% | -14.96% | -30.64% | -14.39% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5912 | 0.4858 | 1.04% | -- | -6.20% | -10.72% | -29.34% | -13.71% | -31.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5851 | 0.4834 | 0.00% | -3.05% | -7.17% | -11.64% | -28.92% | -14.60% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5857 | 0.4836 | -1.56% | -- | -- | -- | -27.49% | -14.51% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5950 | 0.4873 | 0.00% | -- | -- | -- | -26.33% | -13.15% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6035 | 0.4906 | -2.17% | -0.51% | 2.71% | -3.05% | -23.56% | -11.91% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6169 | 0.4959 | 0.00% | 2.82% | -- | 0.42% | -23.08% | -9.95% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6066 | 0.4918 | 1.10% | -- | 4.14% | 5.75% | -22.42% | -11.46% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6000 | 0.4892 | 0.00% | -- | -0.79% | 4.60% | -25.07% | -12.42% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6133 | 0.4945 | 0.00% | -2.70% | 1.20% | 6.92% | -25.50% | -10.48% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6322 | 0.5019 | 0.00% | 0.30% | 0.19% | 14.88% | -23.31% | -7.72% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6303 | 0.5012 | -0.87% | 7.27% | -3.08% | 9.45% | -25.04% | -8.00% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6358 | 0.5034 | 0.00% | -- | -2.23% | 7.78% | -24.39% | -7.20% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5876 | 0.4843 | 0.00% | 0.88% | -- | -0.76% | -32.93% | -14.23% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6042 | 0.4909 | 0.00% | -- | -12.61% | -2.04% | -32.57% | -11.81% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5825 | 0.4823 | -3.69% | -6.58% | -14.11% | -6.29% | -35.34% | -14.98% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6048 | 0.4911 | -0.25% | -- | -10.82% | -3.23% | -32.86% | -11.72% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6063 | 0.4917 | 0.00% | -3.91% | -11.37% | -3.47% | -34.71% | -11.50% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6060 | 0.4916 | -2.81% | -3.96% | -10.33% | -2.85% | -32.34% | -11.55% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6235 | 0.4985 | 0.00% | -- | -7.74% | -1.66% | -33.83% | -8.99% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6310 | 0.5015 | 0.00% | -- | -8.51% | -6.71% | -31.80% | -7.90% | -24.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6626 | 0.5139 | 1.89% | -- | -3.93% | -5.04% | -24.92% | -3.28% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6503 | 0.5091 | 0.00% | -- | -1.80% | -6.81% | -25.51% | -5.08% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6947 | 0.5266 | 1.24% | -- | -- | 1.02% | -15.60% | 1.40% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6862 | 0.5232 | -0.75% | 0.31% | -- | -3.16% | -18.12% | 0.16% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6914 | 0.5253 | 1.95% | 1.13% | 20.54% | -1.78% | -17.50% | 0.92% | -13.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6782 | 0.5201 | 0.31% | 0.36% | 18.24% | -5.12% | -17.40% | -1.01% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6761 | 0.5193 | 0.00% | -- | 17.87% | -6.63% | -18.85% | -1.31% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6841 | 0.5224 | 0.06% | -- | 19.26% | -7.55% | -15.17% | -0.15% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6837 | 0.5223 | 1.17% | -- | 19.19% | -7.57% | -15.22% | -0.20% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6758 | 0.5191 | 0.00% | -2.02% | 17.82% | -7.41% | -16.24% | -1.36% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6813 | 0.5213 | 0.00% | -- | 27.01% | -4.03% | -16.35% | -0.55% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6897 | 0.5246 | 4.15% | 10.80% | -- | -5.68% | -15.97% | 0.67% | -21.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6622 | 0.5138 | 0.00% | 7.80% | 12.26% | -8.17% | -16.09% | -3.34% | -23.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6280 | 0.5003 | 0.88% | -- | 2.83% | -13.76% | -19.45% | -8.33% | -26.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6225 | 0.4981 | 1.33% | 8.53% | 5.13% | -16.61% | -19.03% | -9.14% | -28.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6143 | 0.4949 | 3.31% | 7.10% | 6.04% | -16.90% | -21.96% | -10.33% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5946 | 0.4871 | 0.00% | 3.66% | -1.96% | -20.54% | -23.73% | -13.21% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5736 | 0.4788 | 4.23% | -- | -10.42% | -22.96% | -24.24% | -16.27% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5503 | 0.4696 | 2.59% | 0.27% | -16.21% | -25.67% | -27.89% | -19.68% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5364 | 0.4641 | 6.30% | -6.86% | -18.33% | -26.83% | -29.73% | -21.70% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5046 | 0.4516 | -4.99% | -14.46% | -23.17% | -29.41% | -33.67% | -26.35% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5311 | 0.4621 | 0.00% | -13.03% | -22.48% | -24.03% | -29.10% | -22.48% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5488 | 0.4690 | -4.71% | -8.18% | -21.35% | -23.03% | -25.32% | -19.89% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5759 | 0.4797 | -2.37% | -2.74% | -17.47% | -20.10% | -22.94% | -15.94% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5899 | 0.4853 | -3.41% | 1.83% | -15.46% | -16.50% | -20.06% | -13.90% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6107 | 0.4935 | -0.99% | 0.69% | -8.30% | -13.50% | -17.24% | -10.86% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6168 | 0.4959 | 3.20% | 0.00% | -9.25% | -12.16% | -16.41% | -9.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5977 | 0.4883 | 0.95% | -1.82% | -12.04% | -13.19% | -19.00% | -12.76% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5921 | 0.4861 | 2.21% | -4.75% | -12.86% | -13.45% | -19.76% | -13.57% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5793 | 0.4811 | -4.48% | -7.31% | -14.75% | -16.68% | -21.49% | -15.44% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6065 | 0.4918 | -1.67% | -3.44% | -14.41% | -15.21% | -17.22% | -11.47% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6168 | 0.4959 | 1.31% | -3.56% | -12.37% | -14.36% | -13.94% | -9.97% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6088 | 0.4927 | -2.06% | -2.40% | -14.83% | -16.98% | -13.17% | -11.14% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6216 | 0.4978 | -0.54% | -1.96% | -13.04% | -14.80% | -11.38% | -9.27% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6250 | 0.4991 | -0.49% | -2.39% | -12.56% | -15.55% | -8.76% | -8.77% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6281 | 0.5003 | -1.80% | -4.37% | -15.12% | -16.25% | -8.40% | -8.32% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6396 | 0.5049 | 2.53% | -4.57% | -13.53% | -15.10% | -6.20% | -6.64% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6238 | 0.4986 | -1.61% | -7.78% | -14.54% | -16.34% | -10.12% | -8.95% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6340 | 0.5027 | -0.98% | -7.46% | -13.14% | -14.42% | -9.05% | -7.46% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6403 | 0.5051 | -2.51% | -8.24% | -12.28% | -13.03% | -8.12% | -6.54% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6568 | 0.5116 | -2.00% | -5.88% | -7.51% | -10.79% | -7.11% | -4.13% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6702 | 0.5169 | -0.92% | -2.67% | -8.87% | -8.96% | -4.71% | -2.17% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6764 | 0.5194 | -1.27% | 0.79% | -7.49% | -8.12% | -2.90% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6851 | 0.5228 | -1.82% | 2.87% | -6.30% | -6.94% | 2.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6978 | 0.5278 | 1.34% | 2.69% | -3.23% | -5.22% | 5.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6886 | 0.5242 | 2.61% | -0.81% | -5.43% | -6.47% | 5.10% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6711 | 0.5173 | 0.77% | -2.41% | -7.70% | -8.02% | 0.98% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6660 | 0.5153 | -2.02% | -6.01% | -8.54% | -9.02% | 0.53% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6797 | 0.5207 | 0.03% | -3.44% | -6.66% | -6.72% | 3.72% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6795 | 0.5206 | -2.12% | -4.94% | -8.08% | -8.09% | 5.20% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6942 | 0.5264 | 0.95% | -4.13% | -7.23% | -3.50% | 7.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6877 | 0.5238 | -2.95% | -5.65% | -9.68% | -4.15% | 5.44% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7086 | 0.5321 | 0.67% | -4.24% | -5.75% | -1.71% | 6.86% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7039 | 0.5302 | -1.52% | -4.84% | -6.37% | -4.06% | 4.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7148 | 0.5345 | -1.28% | -2.07% | -5.81% | -2.97% | 4.29% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7241 | 0.5382 | -0.66% | 1.00% | -4.65% | -2.39% | 6.38% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7289 | 0.5401 | -1.50% | 2.68% | -3.10% | -2.66% | 7.49% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7400 | 0.5445 | 0.04% | 4.21% | 0.18% | -3.66% | 6.38% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7397 | 0.5444 | 1.34% | 0.58% | 0.14% | -3.90% | 7.88% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7299 | 0.5405 | 1.81% | -0.18% | -1.96% | -3.96% | 6.31% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7169 | 0.5354 | 0.99% | 0.29% | -3.16% | -5.17% | 2.74% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7099 | 0.5326 | -0.03% | -1.55% | -3.16% | -7.71% | 0.97% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7101 | 0.5327 | -3.44% | -2.47% | -0.66% | -7.22% | 0.65% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7354 | 0.5427 | 0.57% | 1.14% | 2.88% | -4.95% | 5.28% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7312 | 0.5410 | 2.29% | 0.41% | 3.36% | -4.16% | 4.23% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7148 | 0.5345 | -0.87% | -4.25% | -0.83% | -7.48% | 4.53% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7211 | 0.5370 | -0.96% | -2.45% | 2.07% | -4.84% | 5.41% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7281 | 0.5398 | 0.14% | -2.70% | 3.06% | -0.42% | 7.85% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7271 | 0.5394 | -0.15% | -4.50% | 2.92% | 0.58% | 6.60% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7282 | 0.5398 | -2.45% | -3.14% | 5.77% | -3.37% | 5.46% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7465 | 0.5470 | 0.99% | -0.81% | 9.12% | -0.61% | 6.51% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7392 | 0.5442 | -1.22% | -2.60% | 6.31% | -4.43% | 4.39% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7483 | 0.5478 | -1.72% | -1.46% | 7.62% | -0.66% | 4.55% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7614 | 0.5529 | 1.28% | 1.22% | 9.51% | 0.93% | 5.96% | 9.30% | -- | 开放申购 | 开放赎回 |
|