|
| 中信保诚中证智能家居A(165524)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 | 0.6963 | 0.5357 | -0.33% | -- | -1.44% | -2.51% | -16.92% | -6.52% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6986 | 0.5366 | 1.13% | -2.27% | 0.20% | -- | -15.04% | -6.22% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6908 | 0.5336 | -1.41% | -- | -1.90% | -- | -17.28% | -7.26% | -28.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7007 | 0.5374 | 0.00% | -- | 0.65% | -- | -15.06% | -5.93% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7148 | 0.5430 | 0.00% | -0.45% | -0.67% | -- | -15.67% | -4.04% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7300 | 0.5489 | 0.77% | 3.24% | 0.76% | -1.07% | -14.91% | -2.00% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7244 | 0.5467 | 0.89% | 4.02% | -0.01% | 0.01% | -15.56% | -2.75% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7180 | 0.5442 | 0.89% | 3.10% | -0.25% | 0.03% | -15.47% | -3.61% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7117 | 0.5418 | 0.30% | -- | -- | -- | -16.12% | -4.46% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7096 | 0.5409 | 0.35% | 0.16% | -1.05% | -2.15% | -15.10% | -4.74% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7071 | 0.5400 | 1.54% | -- | -1.39% | -2.12% | -13.88% | -5.07% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6964 | 0.5358 | 0.00% | -1.43% | -3.55% | -- | -15.28% | -6.51% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7085 | 0.5405 | 0.00% | -- | -0.58% | -- | -15.88% | -4.89% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7124 | 0.5420 | 0.84% | 1.16% | -0.03% | -0.08% | -14.89% | -4.36% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7065 | 0.5397 | 0.68% | 1.48% | -0.86% | 1.22% | -14.64% | -5.16% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7017 | 0.5378 | 0.00% | -1.28% | -1.53% | 0.53% | -14.42% | -5.80% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6972 | 0.5361 | -0.99% | -3.11% | -- | -- | -13.67% | -6.40% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7042 | 0.5388 | 1.15% | -- | -- | -- | -12.80% | -5.46% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6962 | 0.5357 | -2.05% | -3.91% | -- | -- | -12.11% | -6.54% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7108 | 0.5414 | -1.54% | -1.09% | 5.92% | -- | -11.05% | -4.58% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7219 | 0.5458 | 0.32% | 0.81% | -- | 8.10% | -11.12% | -3.09% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7196 | 0.5449 | 0.00% | -0.03% | -- | 9.25% | -11.77% | -3.40% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7245 | 0.5468 | 0.82% | 1.03% | -- | 12.27% | -8.14% | -2.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7186 | 0.5445 | 0.35% | -- | 10.45% | 11.36% | -8.15% | -3.53% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | -- | 6.31% | 10.97% | -9.47% | -3.87% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7198 | 0.5449 | 0.00% | -0.30% | 6.76% | 11.55% | -8.75% | -3.37% | -16.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7171 | 0.5439 | 0.00% | 0.63% | 7.08% | 11.13% | -9.73% | -3.73% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7220 | 0.5458 | 0.00% | 1.32% | 3.53% | 15.69% | -9.25% | -3.07% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7126 | 0.5421 | -0.43% | 6.18% | 2.00% | 13.36% | -12.49% | -4.34% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7157 | 0.5433 | 0.00% | -- | 2.45% | 10.64% | -12.11% | -3.92% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6711 | 0.5258 | 0.00% | 3.15% | -- | 2.95% | -20.67% | -9.91% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6506 | 0.5178 | -3.41% | -5.37% | -10.18% | -6.39% | -26.10% | -12.66% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6736 | 0.5268 | -0.09% | -- | -7.00% | -3.54% | -23.49% | -9.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6742 | 0.5271 | 0.00% | -3.33% | -7.03% | -3.15% | -25.30% | -9.49% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6697 | 0.5253 | -2.59% | -3.97% | -6.05% | -3.26% | -24.23% | -10.10% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6875 | 0.5323 | 0.00% | -- | -3.55% | -1.72% | -24.07% | -7.71% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6974 | 0.5362 | 0.00% | -- | -2.19% | -5.04% | -19.69% | -6.38% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7142 | 0.5427 | 2.23% | -- | 0.17% | -5.60% | -15.85% | -4.12% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6986 | 0.5366 | 0.00% | -- | 0.09% | -7.67% | -16.97% | -6.22% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7365 | 0.5515 | 0.23% | -- | -- | -0.04% | -8.74% | -1.13% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7348 | 0.5508 | -0.42% | 1.32% | -- | -1.73% | -7.91% | -1.36% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7379 | 0.5520 | 1.88% | 2.15% | 14.35% | -0.62% | -7.52% | -0.94% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7243 | 0.5467 | 0.91% | 1.61% | 12.24% | -3.90% | -8.12% | -2.77% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7178 | 0.5441 | 0.00% | -- | 11.24% | -5.24% | -8.42% | -3.64% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7252 | 0.5471 | 0.39% | -- | 12.38% | -5.76% | -7.12% | -2.64% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7224 | 0.5460 | 1.35% | -- | 11.95% | -6.05% | -7.48% | -3.02% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7128 | 0.5422 | 0.00% | -0.03% | 10.46% | -6.21% | -9.62% | -4.31% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7121 | 0.5419 | 0.00% | -- | 18.39% | -5.27% | -11.02% | -4.40% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7130 | 0.5423 | 2.15% | -- | 16.90% | -8.37% | -11.20% | -4.28% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6980 | 0.5364 | 0.00% | 4.52% | 7.90% | -10.48% | -11.66% | -6.30% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6807 | 0.5296 | 0.00% | -- | -- | -12.55% | -13.97% | -8.62% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6678 | 0.5245 | 1.38% | 3.49% | 3.89% | -14.56% | -15.98% | -10.35% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6587 | 0.5210 | 0.00% | 2.08% | -2.36% | -17.07% | -17.21% | -11.57% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6453 | 0.5157 | 3.40% | 5.80% | -7.83% | -19.96% | -16.69% | -13.37% | -24.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6241 | 0.5074 | 3.76% | 2.97% | -12.79% | -22.40% | -20.20% | -16.22% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6015 | 0.4986 | 5.94% | -4.31% | -15.94% | -24.79% | -22.22% | -19.25% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5678 | 0.4853 | -3.73% | -12.23% | -20.65% | -27.25% | -27.17% | -23.78% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5898 | 0.4940 | -3.30% | -- | -20.82% | -22.52% | -23.77% | -20.82% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6099 | 0.5018 | 0.63% | -9.51% | -19.39% | -20.88% | -20.76% | -18.12% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6061 | 0.5004 | -3.58% | -7.68% | -19.89% | -21.65% | -19.98% | -18.63% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6286 | 0.5092 | -2.83% | -3.57% | -16.92% | -19.67% | -17.58% | -15.61% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6469 | 0.5164 | 0.00% | 0.64% | -14.50% | -14.89% | -14.40% | -13.16% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6740 | 0.5270 | 2.67% | -0.98% | -8.36% | -10.00% | -10.81% | -9.52% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6565 | 0.5201 | 0.71% | -3.06% | -10.25% | -11.56% | -13.13% | -11.87% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6519 | 0.5183 | 1.42% | -6.20% | -10.88% | -12.08% | -13.74% | -12.48% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6428 | 0.5147 | -4.71% | -7.95% | -12.13% | -14.56% | -14.94% | -13.71% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6746 | 0.5272 | -0.90% | -3.09% | -9.78% | -12.26% | -10.53% | -9.44% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6807 | 0.5296 | 0.52% | -3.56% | -8.32% | -11.86% | -8.56% | -8.62% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6772 | 0.5282 | -2.56% | -2.18% | -10.15% | -13.42% | -9.05% | -9.09% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6950 | 0.5352 | -0.47% | -0.64% | -7.79% | -11.37% | -5.47% | -6.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6983 | 0.5365 | 0.32% | -0.26% | -7.35% | -12.30% | -3.32% | -6.26% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6961 | 0.5356 | -1.37% | -2.72% | -9.54% | -12.31% | -3.06% | -6.55% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7058 | 0.5394 | 1.95% | -2.84% | -8.21% | -10.60% | -1.45% | -5.25% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6923 | 0.5342 | -1.03% | -5.73% | -8.91% | -11.16% | -4.13% | -7.06% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6995 | 0.5370 | -0.09% | -6.09% | -7.96% | -9.59% | -2.30% | -6.09% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7001 | 0.5372 | -2.17% | -7.47% | -7.88% | -9.08% | -1.89% | -6.01% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7156 | 0.5433 | -1.49% | -5.42% | -4.78% | -7.06% | 0.03% | -3.93% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7264 | 0.5475 | -1.09% | -2.10% | -5.88% | -5.66% | 3.18% | -2.48% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7344 | 0.5507 | -1.41% | 0.93% | -5.62% | -4.62% | 4.33% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7449 | 0.5548 | -1.55% | 3.09% | -4.27% | -3.26% | 7.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7566 | 0.5594 | 1.97% | 3.43% | -2.96% | -1.74% | 9.54% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7420 | 0.5536 | 1.98% | 0.23% | -5.22% | -3.64% | 6.93% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7276 | 0.5480 | 0.69% | -1.25% | -6.61% | -4.34% | 3.54% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7226 | 0.5460 | -1.75% | -3.36% | -7.17% | -4.97% | 3.63% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7355 | 0.5511 | 0.55% | -0.94% | -5.51% | -4.12% | 7.37% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7315 | 0.5495 | -1.19% | -2.95% | -6.41% | -5.43% | 6.05% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7403 | 0.5530 | 0.48% | -2.27% | -6.80% | -1.91% | 6.41% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7368 | 0.5516 | -1.46% | -3.19% | -8.10% | -2.38% | 4.88% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7477 | 0.5559 | 0.70% | -2.83% | -6.94% | -1.81% | 6.18% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7425 | 0.5538 | -1.49% | -3.43% | -7.59% | -3.31% | 3.27% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7537 | 0.5582 | -0.50% | -0.83% | -7.00% | -2.21% | 3.13% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7575 | 0.5597 | -0.47% | 0.44% | -6.01% | -1.66% | 4.74% | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7611 | 0.5611 | -1.09% | 1.25% | -4.90% | -1.91% | 5.49% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7695 | 0.5644 | 0.08% | 2.40% | -3.29% | -2.56% | 5.34% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7689 | 0.5642 | 1.17% | -0.38% | -3.37% | -2.84% | 5.75% | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7600 | 0.5607 | 0.77% | -2.33% | -5.73% | -3.25% | 4.96% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7542 | 0.5584 | 0.33% | -2.63% | -6.23% | -3.43% | 3.15% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7517 | 0.5574 | 0.03% | -3.59% | -6.01% | -5.86% | 2.13% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7515 | 0.5574 | -2.63% | -4.01% | -3.72% | -5.33% | 2.90% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7718 | 0.5653 | -0.81% | -0.94% | -1.11% | -3.13% | 6.66% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7781 | 0.5678 | 0.45% | -0.04% | 0.93% | -0.77% | 7.34% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7746 | 0.5664 | -0.65% | -2.18% | -1.01% | -0.87% | 8.11% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7797 | 0.5684 | -0.41% | -0.24% | 2.58% | 1.72% | 8.55% | 10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7829 | 0.5697 | 0.49% | -1.44% | 3.00% | 5.57% | 11.03% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7791 | 0.5682 | 0.09% | -2.82% | 2.50% | 5.96% | 9.42% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7784 | 0.5679 | -1.70% | -3.12% | 4.86% | 3.43% | 8.22% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7919 | 0.5732 | 1.32% | -1.12% | 6.80% | 6.04% | 9.51% | 12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7816 | 0.5692 | -1.60% | -3.55% | 3.89% | 2.34% | 7.33% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7943 | 0.5741 | -0.92% | -1.44% | 5.58% | 5.04% | 8.20% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8017 | 0.5770 | -0.22% | 0.17% | 6.57% | 4.63% | 8.78% | 13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8035 | 0.5778 | 0.32% | 0.98% | 2.72% | 2.91% | 7.81% | 14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8009 | 0.5767 | -1.17% | 0.50% | 2.13% | 3.76% | 8.67% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8104 | 0.5805 | 0.56% | 0.52% | 1.78% | 3.25% | 9.16% | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8059 | 0.5787 | 0.70% | 0.20% | 1.22% | 1.29% | 12.48% | 14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8003 | 0.5765 | 0.58% | 0.06% | 0.51% | 0.43% | 11.71% | 13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7957 | 0.5747 | -0.15% | 1.95% | 2.10% | -2.27% | 12.72% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7969 | 0.5752 | -1.15% | 4.69% | 3.00% | -2.26% | 11.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8062 | 0.5788 | 0.24% | 4.58% | 4.70% | -2.36% | 11.66% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8043 | 0.5781 | 0.56% | 3.97% | 4.45% | -3.13% | 10.31% | 14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7998 | 0.5763 | 2.47% | 2.21% | 3.87% | -4.17% | 10.01% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7805 | 0.5687 | 2.54% | 2.68% | 1.36% | -5.77% | 9.10% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7612 | 0.5612 | -1.26% | 1.36% | -1.14% | -8.29% | 7.23% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7709 | 0.5650 | -0.35% | 2.94% | 0.12% | -7.18% | 10.94% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7736 | 0.5660 | -1.14% | 4.22% | 0.47% | -6.96% | 13.51% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7825 | 0.5695 | 2.95% | 5.53% | 1.62% | -5.11% | 16.18% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7601 | 0.5607 | 1.21% | 1.04% | -0.07% | -6.90% | 9.40% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7510 | 0.5572 | 0.28% | -2.33% | -1.24% | -9.24% | 7.82% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7489 | 0.5563 | 0.89% | -3.03% | -2.37% | -10.56% | 10.05% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7423 | 0.5538 | 0.11% | -5.10% | -4.03% | -9.54% | 8.62% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7415 | 0.5534 | -1.44% | -5.45% | -4.14% | -9.74% | 7.34% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7523 | 0.5577 | -2.16% | -5.51% | -0.33% | -8.69% | 7.96% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7689 | 0.5642 | -0.44% | -3.14% | 0.97% | -8.65% | 11.31% | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7723 | 0.5655 | -1.27% | -2.18% | 0.57% | -8.30% | 10.34% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7822 | 0.5694 | -0.26% | 0.37% | 1.49% | -7.36% | 11.22% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7842 | 0.5702 | -1.51% | 1.36% | 1.75% | -7.57% | 13.29% | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7962 | 0.5749 | 0.30% | 3.40% | 2.62% | -6.05% | 17.49% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7938 | 0.5739 | 0.54% | 3.09% | 0.52% | -4.74% | 17.58% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7895 | 0.5723 | 1.31% | 2.53% | -0.24% | -6.90% | 20.79% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7793 | 0.5683 | 0.72% | 1.21% | -0.79% | -6.22% | 19.38% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7737 | 0.5661 | 0.48% | 0.48% | -1.50% | -7.23% | 15.15% | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7700 | 0.5646 | 1.24% | 2.03% | 3.83% | -6.36% | 11.93% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7606 | 0.5609 | 0.03% | 0.77% | 3.44% | -8.92% | 7.61% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7604 | 0.5609 | -0.87% | -0.14% | 3.41% | -7.82% | 9.44% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7671 | 0.5635 | -0.83% | -0.10% | 4.32% | -9.50% | 9.76% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7735 | 0.5660 | 2.49% | 0.36% | 1.28% | -8.74% | 8.39% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7547 | 0.5586 | -0.01% | -2.03% | -0.20% | -10.96% | 5.14% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7548 | 0.5587 | -0.88% | -2.72% | -1.49% | -13.33% | 4.64% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7615 | 0.5613 | -0.83% | -3.57% | -0.61% | -12.04% | 6.06% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7679 | 0.5638 | -0.36% | -2.97% | 0.22% | -10.49% | 5.44% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7707 | 0.5649 | 0.05% | -1.88% | -1.81% | -9.18% | 3.92% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7703 | 0.5647 | -0.72% | -1.37% | -3.18% | -9.31% | 1.05% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7759 | 0.5669 | -1.75% | -2.83% | -2.64% | -8.56% | 0.54% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7897 | 0.5723 | -0.21% | -0.52% | -0.90% | -5.52% | 2.51% | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7914 | 0.5730 | 0.75% | -0.67% | -0.69% | -3.62% | 2.73% | 12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7855 | 0.5707 | 0.58% | 0.18% | -4.87% | -3.39% | 2.29% | 11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7810 | 0.5689 | -2.19% | -0.22% | -5.94% | -4.99% | 0.08% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7985 | 0.5758 | 0.59% | 2.19% | -4.33% | -2.32% | 2.97% | 13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7938 | 0.5739 | -0.36% | 3.56% | -4.89% | -5.75% | 3.48% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7967 | 0.5751 | 1.61% | 7.43% | -4.54% | -4.81% | 2.54% | 13.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7841 | 0.5701 | 0.18% | 6.64% | -5.59% | -5.90% | 3.13% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7827 | 0.5696 | 0.17% | 4.00% | -5.87% | -5.44% | 2.23% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7814 | 0.5691 | 1.94% | 4.63% | -5.24% | -4.70% | 0.00% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7665 | 0.5632 | 3.36% | 0.37% | -7.05% | -5.64% | -1.58% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7416 | 0.5535 | 0.86% | -1.93% | -10.07% | -8.17% | -4.75% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7353 | 0.5510 | -2.30% | -4.03% | -12.18% | -7.39% | -6.96% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7526 | 0.5578 | 0.78% | -3.61% | -8.29% | -4.99% | -5.51% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7468 | 0.5555 | -2.21% | -3.25% | -9.09% | -6.54% | -10.13% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7637 | 0.5621 | 0.99% | -2.70% | -7.04% | -5.97% | -8.67% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7562 | 0.5592 | -1.31% | -4.95% | -7.95% | -7.28% | -9.29% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7662 | 0.5631 | -1.87% | -3.85% | -9.02% | -4.44% | -9.49% | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7808 | 0.5689 | 1.15% | -4.10% | -7.52% | -1.00% | -6.54% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7719 | 0.5654 | -1.66% | -5.32% | -9.02% | -1.34% | -6.54% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7849 | 0.5705 | -1.34% | -4.94% | -7.48% | -0.77% | -4.80% | 11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7956 | 0.5747 | -0.16% | -4.18% | -6.22% | 0.86% | -3.72% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7969 | 0.5752 | -2.12% | -4.52% | -6.03% | -0.03% | -4.79% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8142 | 0.5819 | -0.13% | -1.70% | -2.02% | 2.49% | -0.55% | 15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8153 | 0.5824 | -1.26% | -1.77% | -2.24% | 2.54% | -0.82% | 15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8257 | 0.5865 | -0.55% | -0.58% | -1.00% | 3.01% | 1.00% | 17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8303 | 0.5883 | -0.52% | -0.14% | -0.44% | 4.36% | 1.69% | 17.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8346 | 0.5899 | 0.76% | 1.21% | -2.04% | 3.61% | 5.34% | 18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8283 | 0.5875 | -0.20% | 1.46% | -1.43% | 1.72% | 5.73% | 17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8300 | 0.5881 | -0.06% | 0.30% | -0.97% | 1.93% | 6.02% | 17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8305 | 0.5883 | -0.12% | -0.81% | -0.91% | 1.99% | 4.16% | 17.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8315 | 0.5887 | 0.84% | 1.33% | -0.79% | 2.11% | 5.87% | 18.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8246 | 0.5860 | 1.00% | 0.38% | 0.28% | 1.26% | 3.81% | 17.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8164 | 0.5828 | -1.34% | -0.91% | -2.24% | 2.47% | 4.90% | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8275 | 0.5872 | -1.17% | -1.69% | 0.32% | 3.61% | 7.05% | 17.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8373 | 0.5910 | 2.04% | -0.58% | -1.22% | 2.72% | 9.32% | 18.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8206 | 0.5845 | -0.11% | -2.81% | -3.19% | -1.37% | 5.80% | 16.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8215 | 0.5848 | -0.29% | -3.17% | -3.08% | -2.90% | 4.93% | 16.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8239 | 0.5857 | -2.11% | -2.78% | -5.40% | -7.49% | 5.43% | 17.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8417 | 0.5927 | -0.06% | 1.01% | -2.77% | -3.62% | 8.44% | 19.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8422 | 0.5929 | -0.25% | -0.68% | -1.83% | -3.33% | 9.92% | 19.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8443 | 0.5937 | -0.48% | 1.60% | -1.59% | -3.22% | 11.89% | 19.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8484 | 0.5954 | 0.11% | 1.73% | -0.12% | -3.63% | 11.93% | 20.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8475 | 0.5950 | 1.70% | 0.30% | -0.12% | -3.29% | 12.43% | 20.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8333 | 0.5894 | -1.73% | -1.27% | -0.30% | -7.68% | 10.50% | 18.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8480 | 0.5952 | 2.05% | -0.47% | 3.28% | -4.16% | 9.97% | 20.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8310 | 0.5885 | -0.36% | -1.11% | 1.21% | -5.98% | 5.87% | 18.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8340 | 0.5897 | -1.30% | -0.49% | 1.46% | -7.89% | 6.69% | 18.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8450 | 0.5940 | 0.12% | 1.75% | 3.36% | -5.89% | 8.56% | 20.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8440 | 0.5936 | -0.94% | 2.64% | 0.21% | -3.98% | 8.07% | 19.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8520 | 0.5968 | 1.39% | 2.02% | 1.79% | -3.07% | 7.64% | 21.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8403 | 0.5922 | 0.26% | 1.87% | 0.39% | -3.24% | 5.29% | 19.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8381 | 0.5913 | 0.92% | -1.12% | 2.22% | -0.65% | 4.71% | 19.07% | -- | 开放申购 | 开放赎回 |
|