|
| 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 | | 2024-07-01 | 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 | | 2023-11-17 | 0.7518 | 0.5491 | -0.11% | 1.77% | 2.52% | -2.68% | 2.90% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7526 | 0.5494 | -0.83% | 1.01% | 3.15% | -1.65% | 6.16% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7589 | 0.5519 | -0.07% | 1.93% | 2.54% | -3.12% | 6.54% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7594 | 0.5521 | 0.96% | 2.58% | 2.61% | -4.54% | 8.66% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7522 | 0.5493 | 1.83% | 2.61% | 1.63% | -3.97% | 8.75% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7387 | 0.5440 | -0.86% | 3.34% | -0.93% | -8.14% | 6.73% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7451 | 0.5465 | 0.08% | 6.58% | 0.58% | -7.29% | 7.21% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7445 | 0.5463 | 0.57% | 5.24% | 1.13% | -8.61% | 5.89% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7403 | 0.5446 | 0.98% | 3.83% | 0.56% | -9.97% | 6.33% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7331 | 0.5418 | 2.56% | 1.71% | -0.42% | -10.90% | 4.68% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7148 | 0.5345 | 2.25% | 1.17% | -2.91% | -10.82% | 2.97% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6991 | 0.5283 | -1.17% | -0.98% | -5.04% | -12.87% | -1.09% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7074 | 0.5316 | -0.79% | 0.74% | -3.91% | -11.97% | 0.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7130 | 0.5338 | -1.08% | 3.56% | -3.15% | -10.64% | 2.30% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7208 | 0.5369 | 2.02% | 5.36% | -2.09% | -8.87% | 7.74% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7065 | 0.5313 | 0.07% | 1.61% | -3.17% | -9.27% | 3.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7060 | 0.5311 | 0.54% | -1.30% | -3.55% | -10.30% | 5.44% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7022 | 0.5296 | 1.99% | -2.50% | -3.64% | -12.35% | 9.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6885 | 0.5242 | 0.64% | -6.11% | -6.87% | -12.66% | 5.79% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6841 | 0.5224 | -1.61% | -6.24% | -7.47% | -12.19% | 5.54% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6953 | 0.5268 | -2.80% | -6.05% | -3.09% | -11.53% | 7.00% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7153 | 0.5347 | -0.68% | -4.63% | -0.78% | -11.29% | 11.68% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7202 | 0.5367 | -1.79% | -4.41% | -1.84% | -11.20% | 11.73% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7333 | 0.5418 | 0.51% | -1.65% | -0.46% | -10.80% | 13.25% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7296 | 0.5404 | -1.42% | -1.51% | -0.96% | -10.69% | 15.55% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7401 | 0.5445 | -1.32% | 0.53% | -1.16% | -7.63% | 19.14% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7500 | 0.5484 | -0.45% | 1.87% | -2.36% | -5.20% | 23.82% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7534 | 0.5498 | 1.05% | 2.34% | -2.12% | -7.87% | 29.27% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7456 | 0.5467 | 0.65% | 1.28% | -1.89% | -8.08% | 28.26% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7408 | 0.5448 | 0.62% | 0.62% | -2.53% | -8.90% | 23.32% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7362 | 0.5430 | 0.90% | 2.34% | 0.68% | -10.62% | 21.15% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7296 | 0.5404 | -0.33% | 1.69% | 0.93% | -14.04% | 17.00% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7320 | 0.5413 | 0.45% | 1.54% | 1.26% | -13.55% | 20.14% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7287 | 0.5400 | -1.43% | -0.68% | 0.80% | -18.40% | 16.61% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7393 | 0.5442 | 2.77% | 0.35% | -4.42% | -17.21% | 15.95% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7194 | 0.5363 | 0.26% | -3.02% | -4.50% | -19.44% | 13.18% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7175 | 0.5356 | -0.47% | -4.18% | -4.89% | -22.72% | 12.67% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7209 | 0.5369 | -1.74% | -6.15% | -4.44% | -21.08% | 13.31% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7337 | 0.5420 | -0.41% | -4.68% | -2.74% | -17.44% | 12.60% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7367 | 0.5432 | -0.69% | -3.07% | -5.95% | -14.58% | 13.20% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7418 | 0.5452 | -0.93% | -1.88% | -6.75% | -14.75% | 12.34% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7488 | 0.5479 | -2.51% | -2.65% | -4.40% | -13.45% | 13.15% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7681 | 0.5556 | -0.21% | 0.35% | -1.94% | -8.56% | 16.48% | 10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7697 | 0.5562 | 1.28% | -0.52% | -1.74% | -8.74% | 16.73% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7600 | 0.5524 | 0.53% | -0.38% | -6.70% | -8.15% | 16.05% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7560 | 0.5508 | -1.72% | -1.77% | -8.06% | -9.42% | 14.13% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7692 | 0.5560 | 0.50% | -0.44% | -6.51% | -7.11% | 16.63% | 10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7654 | 0.5545 | -1.07% | 1.00% | -6.98% | -9.80% | 16.27% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7737 | 0.5578 | 1.42% | 5.81% | -5.97% | -8.50% | 16.57% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7629 | 0.5535 | -0.87% | 5.53% | -5.06% | -10.02% | 16.63% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7696 | 0.5562 | -0.39% | 2.12% | -3.55% | -8.02% | 17.87% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7726 | 0.5573 | 1.95% | 2.86% | -2.33% | -6.15% | 17.35% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7578 | 0.5515 | 3.64% | -2.03% | -4.20% | -5.55% | 15.78% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7312 | 0.5410 | 1.15% | -2.93% | -7.56% | -9.47% | 11.58% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7229 | 0.5377 | -4.07% | -4.18% | -9.76% | -8.78% | 9.38% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7536 | 0.5498 | 0.33% | -2.45% | -4.40% | -4.33% | 13.77% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7511 | 0.5489 | -2.90% | -1.84% | -3.59% | -4.86% | 9.28% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7735 | 0.5577 | 2.68% | -1.25% | -0.72% | -3.55% | 12.95% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7533 | 0.5497 | -0.15% | -5.30% | -3.31% | -6.76% | 10.65% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7544 | 0.5502 | -2.34% | -3.69% | -6.98% | -6.77% | 8.84% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7725 | 0.5573 | 0.95% | -3.94% | -6.03% | -2.44% | 11.31% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7652 | 0.5544 | -2.31% | -4.79% | -6.33% | -2.14% | 10.82% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7833 | 0.5616 | -1.53% | -3.84% | -4.11% | -2.17% | 12.58% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7955 | 0.5664 | 1.56% | -3.26% | -2.62% | -0.45% | 12.88% | 14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7833 | 0.5616 | -2.60% | -4.80% | -4.22% | -3.18% | 9.66% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8042 | 0.5698 | 0.06% | 0.34% | -0.85% | -2.31% | 13.94% | 15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8037 | 0.5696 | -1.34% | 0.16% | -1.17% | -3.56% | 13.42% | 15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8146 | 0.5739 | -0.94% | 1.37% | 0.17% | -2.80% | 14.20% | 16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8223 | 0.5769 | -0.06% | 3.06% | 1.12% | -0.25% | 15.77% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8228 | 0.5771 | 2.66% | 4.02% | -2.47% | -0.97% | 21.09% | 18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8015 | 0.5687 | -0.11% | 2.93% | -3.85% | -4.69% | 18.97% | 15.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8024 | 0.5691 | -0.15% | 1.94% | -3.43% | -4.58% | 21.48% | 15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8036 | 0.5696 | 0.71% | 0.31% | -3.29% | -4.44% | 17.40% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7979 | 0.5673 | 0.87% | 1.22% | -3.97% | -5.11% | 17.46% | 14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7910 | 0.5646 | 1.58% | 1.53% | -3.97% | -5.93% | 14.69% | 13.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7787 | 0.5597 | -1.07% | -0.92% | -8.26% | -4.48% | 14.26% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7871 | 0.5631 | -1.75% | -2.38% | -7.04% | -5.46% | 15.60% | 12.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8011 | 0.5686 | 1.62% | -1.22% | -10.29% | -7.82% | 19.26% | 15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7883 | 0.5635 | 1.18% | -4.11% | -11.72% | -9.52% | 16.23% | 13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7791 | 0.5599 | -0.87% | -4.63% | -12.75% | -11.07% | 13.95% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7859 | 0.5626 | -2.53% | -1.91% | -15.36% | -14.57% | 14.88% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8063 | 0.5706 | -0.58% | 1.92% | -11.74% | -10.30% | 18.89% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8110 | 0.5725 | -1.35% | -0.83% | -8.74% | -9.50% | 22.36% | 16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8221 | 0.5769 | 0.64% | 1.36% | -7.49% | -7.78% | 26.28% | 18.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8169 | 0.5748 | 1.96% | 0.45% | -6.11% | -9.31% | 22.97% | 17.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8012 | 0.5686 | 1.28% | -3.52% | -7.40% | -11.01% | 21.32% | 15.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7911 | 0.5646 | -3.26% | -4.71% | -5.82% | -14.81% | 20.01% | 13.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8178 | 0.5752 | 0.83% | -3.06% | -3.04% | -9.45% | 21.68% | 17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8111 | 0.5725 | -0.26% | -2.70% | -3.83% | -9.45% | 18.05% | 16.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8132 | 0.5734 | -2.07% | -2.13% | -2.56% | -13.70% | 18.59% | 16.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8304 | 0.5801 | 0.02% | 0.47% | 0.28% | -11.37% | 21.24% | 19.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8302 | 0.5801 | -1.59% | 0.79% | -2.17% | -12.06% | 20.25% | 19.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8436 | 0.5854 | 1.20% | -0.61% | -0.24% | -10.65% | 19.90% | 21.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8336 | 0.5814 | 0.32% | -1.55% | -1.42% | -9.90% | 19.19% | 19.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8309 | 0.5803 | 0.53% | -6.95% | 0.94% | -3.26% | 18.60% | 19.28% | -- | 开放申购 | 开放赎回 |
|