|
| 中信保诚鼎利LOF(165528)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 | | 2024-11-22 | 1.1630 | 1.1630 | -2.96% | -1.21% | -1.86% | -- | 3.21% | 9.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1985 | 1.1985 | 0.72% | -2.15% | 1.06% | -- | 4.91% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1899 | 1.1899 | 0.49% | -6.21% | 1.54% | -- | 2.50% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1841 | 1.1841 | 2.62% | -6.25% | 1.05% | 21.21% | 2.03% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1539 | 1.1539 | -1.99% | -10.64% | -1.53% | 18.08% | -0.57% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1773 | 1.1773 | -3.88% | -4.27% | 6.72% | -- | 0.20% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2248 | 1.2248 | -3.46% | 0.34% | 8.80% | -- | 3.05% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2687 | 1.2687 | 0.45% | 5.60% | 14.97% | -- | 8.32% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2630 | 1.2630 | -2.19% | 5.06% | 14.45% | 29.66% | 7.59% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2913 | 1.2913 | 5.00% | 11.70% | 17.02% | -- | 10.00% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2298 | 1.2298 | 0.75% | 8.16% | 1.27% | -- | 3.47% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2207 | 1.2207 | 1.61% | 4.93% | 10.31% | -- | 5.62% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2014 | 1.2014 | -0.07% | 3.96% | 8.57% | 21.69% | 4.11% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2022 | 1.2022 | 4.00% | 3.23% | 8.64% | -- | 4.79% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1560 | 1.1560 | 1.67% | -0.35% | 4.46% | 12.77% | 0.76% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1370 | 1.1370 | -2.27% | -2.50% | 2.75% | -- | -1.19% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1634 | 1.1634 | 0.67% | 0.37% | 5.13% | 10.58% | 0.03% | 9.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1556 | 1.1556 | -0.77% | -0.47% | 4.43% | -- | -0.28% | 8.40% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1646 | 1.1646 | 0.39% | -1.72% | 15.19% | 12.07% | 2.49% | 9.24% | -26.38% | -- | -- | | 2024-10-28 | 1.1601 | 1.1601 | -0.51% | -2.18% | 14.75% | -- | 2.09% | 8.82% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1661 | 1.1661 | 0.60% | -0.49% | -- | 12.84% | 4.10% | 9.38% | -26.57% | -- | -- | | 2024-10-24 | 1.1591 | 1.1591 | -0.16% | 6.99% | 21.04% | -- | 2.49% | 8.72% | -26.03% | -- | -- | | 2024-10-23 | 1.1610 | 1.1610 | -2.03% | 7.65% | 24.38% | 9.08% | 5.57% | 8.90% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1850 | 1.1850 | -0.08% | 7.41% | 26.90% | -- | 5.85% | 11.15% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1859 | 1.1859 | 1.20% | 5.35% | 27.00% | 7.91% | 5.93% | 11.24% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1718 | 1.1718 | 8.16% | 6.19% | 26.15% | -- | 3.23% | 9.91% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0834 | 1.0834 | 0.45% | -5.27% | 15.96% | -- | -6.02% | 1.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0785 | 1.0785 | -2.24% | -7.30% | 15.43% | -- | -4.68% | 1.16% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1032 | 1.1032 | -2.00% | -9.16% | 18.08% | -- | -4.76% | 3.48% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1257 | 1.1257 | 2.01% | 1.73% | 20.49% | -- | -2.81% | 5.59% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1035 | 1.1035 | -3.51% | -0.28% | -- | -2.76% | -2.55% | 3.51% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1437 | 1.1437 | -1.69% | 3.35% | 21.21% | 1.77% | 2.70% | 7.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1634 | 1.1634 | -4.20% | 5.13% | 23.98% | 5.31% | 5.38% | 9.13% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2144 | 1.2144 | 9.74% | 9.74% | 28.60% | -- | 10.08% | 13.91% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1066 | 1.1066 | 9.46% | 18.56% | 13.29% | -- | 0.31% | 3.80% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0110 | 1.0110 | 3.91% | 8.27% | 4.49% | -- | -6.00% | -5.17% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9730 | 0.9730 | 0.00% | 4.93% | 0.30% | -- | -9.66% | -8.73% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9576 | 0.9576 | 2.59% | 2.49% | -- | -- | -12.57% | -10.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9334 | 0.9334 | -0.04% | -0.10% | -- | -11.73% | -14.78% | -12.45% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9338 | 0.9338 | 0.70% | -0.05% | -- | -- | -13.49% | -12.41% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9273 | 0.9273 | -0.17% | -- | -5.08% | -- | -15.32% | -13.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9289 | 0.9289 | -0.58% | -- | -4.94% | -12.84% | -15.81% | -12.87% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9343 | 0.9343 | 0.00% | -1.06% | -- | -7.93% | -17.65% | -12.36% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9436 | 0.9436 | 0.55% | -2.09% | -- | -4.60% | -18.93% | -11.49% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9384 | 0.9384 | -0.62% | -3.12% | -- | -5.13% | -19.38% | -11.98% | -40.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9443 | 0.9443 | -0.61% | -3.33% | -4.36% | -- | -20.83% | -11.42% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9501 | 0.9501 | -0.53% | -1.26% | -- | -3.98% | -18.36% | -10.88% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9552 | 0.9552 | -0.88% | -1.00% | -6.82% | -- | -18.23% | -10.40% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9637 | 0.9637 | -0.51% | -0.40% | -5.99% | -2.25% | -16.99% | -9.61% | -38.89% | -- | -- | | 2024-09-02 | 0.9686 | 0.9686 | -0.84% | -0.15% | -5.51% | -0.37% | -16.56% | -9.15% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9768 | 0.9768 | 1.52% | -- | -- | -0.09% | -15.68% | -8.38% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9622 | 0.9622 | -0.27% | -- | -7.41% | -- | -14.56% | -9.75% | -42.11% | -- | -- | | 2024-08-28 | 0.9648 | 0.9648 | -0.29% | -- | -- | 0.40% | -10.78% | -9.50% | -41.95% | -- | -- | | 2024-08-27 | 0.9676 | 0.9676 | -0.26% | -- | -- | -0.75% | -10.55% | -9.24% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9701 | 0.9701 | 0.00% | -0.70% | -- | 1.22% | -10.32% | -9.00% | -41.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9769 | 0.9769 | -0.03% | 0.29% | -11.11% | -- | -11.74% | -8.37% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9772 | 0.9772 | 0.00% | -- | -- | -1.21% | -11.87% | -8.34% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9741 | 0.9741 | 0.00% | -- | -- | -1.63% | -15.63% | -8.63% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | -17.98% | -7.39% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0251 | 1.0251 | 0.00% | -- | -- | 2.63% | -15.41% | -3.85% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0521 | 1.0521 | 0.00% | -- | -- | 5.34% | -13.17% | -1.31% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0392 | 1.0392 | 0.00% | -- | -- | 3.27% | -14.80% | -2.52% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -18.36% | -3.07% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0644 | 1.0644 | 0.00% | -- | 0.66% | 11.07% | -15.94% | -0.16% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | -15.69% | 3.09% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1348 | 1.1348 | 0.98% | -- | 13.34% | -- | -15.31% | 6.44% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1238 | 1.1238 | 1.73% | -- | 13.62% | 15.23% | -14.28% | 5.41% | -31.27% | -- | -- | | 2024-07-09 | 1.1047 | 1.1047 | 0.00% | -- | 11.69% | 10.54% | -16.30% | 3.62% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0570 | 1.0570 | 0.00% | -- | 8.72% | 2.18% | -23.14% | -0.85% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0574 | 1.0574 | 0.00% | 2.51% | 6.61% | -- | -23.17% | -0.82% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0658 | 1.0658 | 0.77% | 6.45% | -- | -1.81% | -26.07% | -0.03% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0577 | 1.0577 | 2.54% | 6.94% | -- | -0.35% | -26.63% | -0.79% | -28.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0315 | 1.0315 | 1.65% | 4.29% | -- | -2.50% | -28.96% | -3.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0148 | 1.0148 | 0.99% | -- | -- | -- | -29.34% | -4.81% | -29.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0049 | 1.0049 | 0.37% | 1.56% | 1.48% | -6.82% | -27.66% | -5.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0012 | 1.0012 | 1.22% | -- | 1.11% | -8.29% | -28.04% | -6.09% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9891 | 0.9891 | 0.00% | 1.74% | -2.49% | -- | -28.61% | -7.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9895 | 0.9895 | 0.00% | -- | -0.93% | -7.49% | -30.58% | -7.19% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9859 | 0.9859 | 1.41% | 1.13% | -1.29% | -6.79% | -30.36% | -7.52% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9722 | 0.9722 | -0.56% | 1.44% | -2.66% | -6.81% | -32.52% | -8.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9777 | 0.9777 | 0.00% | -0.22% | -2.11% | -6.29% | -31.52% | -8.29% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9610 | 0.9610 | -1.43% | -3.11% | -- | -- | -31.09% | -9.86% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9749 | 0.9749 | 1.72% | -1.78% | -- | -- | -30.09% | -8.55% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9584 | 0.9584 | -2.19% | -- | -- | -4.26% | -28.93% | -10.10% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 0.9799 | -1.25% | -0.94% | 2.25% | -2.11% | -26.68% | -8.09% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9923 | 0.9923 | 0.05% | 0.89% | -- | -0.54% | -27.21% | -6.92% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9918 | 0.9918 | -0.08% | -- | -- | -0.18% | -28.33% | -6.97% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | -28.27% | -6.89% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9892 | 0.9892 | 0.58% | -- | 2.26% | -1.29% | -25.16% | -7.21% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9835 | 0.9835 | 0.00% | -- | 0.00% | -1.86% | -23.81% | -7.75% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9902 | 0.9902 | 0.00% | -0.86% | 1.53% | -1.19% | -21.12% | -7.12% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0144 | 1.0144 | 0.00% | 1.56% | -0.02% | 1.04% | -23.83% | -4.85% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9988 | 0.9988 | -0.75% | 4.23% | -3.33% | -- | -29.34% | -6.31% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0063 | 1.0063 | 0.00% | -- | -2.60% | 0.22% | -28.81% | -5.61% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9583 | 0.9583 | 0.00% | -0.93% | -- | -6.17% | -34.07% | -10.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9878 | 0.9878 | 2.12% | 1.28% | -6.93% | -3.34% | -32.62% | -7.34% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9673 | 0.9673 | -1.65% | -3.21% | -8.87% | -5.80% | -34.25% | -9.27% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9835 | 0.9835 | 0.84% | -1.26% | -7.34% | -4.20% | -33.15% | -7.75% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9753 | 0.9753 | 0.00% | -3.87% | -9.56% | -4.61% | -31.42% | -8.52% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9753 | 0.9753 | -2.41% | -3.87% | -9.70% | -4.52% | -31.25% | -8.52% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9994 | 0.9994 | 0.34% | -- | -7.47% | -2.39% | -31.98% | -6.26% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9960 | 0.9960 | -1.83% | -3.71% | -7.79% | -2.77% | -32.21% | -6.58% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0146 | 1.0146 | 0.00% | -- | -4.07% | -3.96% | -26.58% | -4.83% | -24.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0344 | 1.0344 | 0.12% | -- | -2.20% | -4.43% | -20.81% | -2.97% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0332 | 1.0332 | 0.00% | -- | -0.97% | -4.55% | -19.53% | -3.09% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0770 | 1.0770 | 0.37% | -- | -- | -4.13% | -14.79% | 1.02% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0730 | 1.0730 | -1.15% | -0.50% | -- | -5.28% | -13.84% | 0.65% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0855 | 1.0855 | 2.27% | -0.57% | 8.32% | -2.95% | -12.84% | 1.82% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0614 | 1.0614 | 0.32% | -1.73% | 5.92% | -6.35% | -13.62% | -0.44% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0580 | 1.0580 | 0.00% | -- | 5.58% | -7.56% | -14.04% | -0.76% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0784 | 1.0784 | -1.22% | 0.82% | 7.61% | -7.64% | -9.95% | 1.15% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0917 | 1.0917 | 1.07% | -- | 8.94% | -7.03% | -8.84% | 2.40% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0801 | 1.0801 | 0.00% | 2.12% | 7.78% | -6.63% | -8.50% | 1.31% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0696 | 1.0696 | 0.00% | -- | 7.13% | -6.22% | -10.21% | 0.33% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0577 | 1.0577 | 1.38% | 5.66% | 5.73% | -9.01% | -9.73% | -0.79% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0433 | 1.0433 | 0.00% | 4.57% | 3.90% | -9.96% | -10.18% | -2.14% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0015 | 1.0015 | 0.05% | -- | -- | -10.58% | -15.03% | -6.06% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0010 | 1.0010 | 0.33% | -0.11% | -1.99% | -12.34% | -15.15% | -6.11% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9977 | 0.9977 | 0.41% | -0.44% | -2.09% | -11.46% | -15.87% | -6.42% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9936 | 0.9936 | 0.00% | -0.85% | -3.04% | -13.03% | -15.83% | -6.80% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0021 | 1.0021 | -0.19% | 0.17% | -2.18% | -15.68% | -15.46% | -6.00% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0040 | 1.0040 | 0.14% | 0.41% | -3.62% | -13.13% | -16.15% | -5.82% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0026 | 1.0026 | 0.42% | -- | -3.75% | -13.12% | -16.86% | -5.96% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9984 | 0.9984 | -0.04% | -0.57% | -4.16% | -12.98% | -18.05% | -6.35% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9988 | 0.9988 | -0.16% | -- | -6.31% | -10.89% | -17.79% | -6.31% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0004 | 1.0004 | 0.05% | -2.26% | -7.58% | -13.06% | -17.72% | -6.16% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9999 | 0.9999 | 0.00% | -1.90% | -7.62% | -14.03% | -16.78% | -6.21% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0041 | 1.0041 | 0.00% | -1.46% | -7.23% | -11.63% | -16.99% | -5.82% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0235 | 1.0235 | 0.41% | -0.18% | -6.28% | -8.63% | -15.39% | -4.00% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0193 | 1.0193 | -0.20% | -0.25% | -8.03% | -9.87% | -15.73% | -4.39% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0213 | 1.0213 | 0.23% | -0.55% | -7.85% | -7.13% | -15.57% | -4.20% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0190 | 1.0190 | -0.56% | -0.74% | -8.06% | -8.98% | -15.76% | -4.42% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0247 | 1.0247 | -0.06% | 0.22% | -9.54% | -9.78% | -14.61% | -3.88% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0253 | 1.0253 | 0.33% | 0.00% | -8.33% | -9.67% | -13.86% | -3.83% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0219 | 1.0219 | -0.49% | 0.04% | -9.84% | -11.35% | -13.89% | -4.15% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0269 | 1.0269 | 0.03% | 0.29% | -9.40% | -9.24% | -12.48% | -3.68% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0266 | 1.0266 | 0.41% | 0.21% | -9.42% | -11.37% | -11.67% | -3.71% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0224 | 1.0224 | -0.28% | -1.85% | -12.44% | -11.64% | -13.01% | -4.10% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0253 | 1.0253 | 0.37% | -2.18% | -12.69% | -9.46% | -12.55% | -3.83% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0215 | 1.0215 | -0.23% | -3.30% | -11.70% | -8.27% | -14.17% | -4.18% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0239 | 1.0239 | -0.05% | -3.96% | -11.49% | -7.26% | -13.63% | -3.96% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0244 | 1.0244 | -1.66% | -5.36% | -11.45% | -7.14% | -13.65% | -3.91% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0417 | 1.0417 | -0.61% | -3.76% | -8.67% | -5.57% | -12.47% | -2.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0481 | 1.0481 | -0.79% | -3.40% | -9.62% | -4.99% | -11.30% | -1.69% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0564 | 1.0564 | -0.91% | -2.42% | -9.12% | -4.24% | -10.81% | -0.91% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0661 | 1.0661 | -1.51% | -0.18% | -8.28% | -3.36% | -8.34% | 0.00% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0824 | 1.0824 | -0.24% | -2.34% | -6.58% | -1.89% | -8.05% | -8.62% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0850 | 1.0850 | 0.22% | -3.70% | -6.14% | -1.65% | -8.31% | -8.40% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0826 | 1.0826 | 1.37% | -3.63% | -6.15% | 0.66% | -9.60% | -8.60% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0680 | 1.0680 | -2.21% | -5.72% | -4.64% | -0.84% | -9.74% | -9.84% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0921 | 1.0921 | -1.46% | -2.36% | -2.49% | 0.70% | -4.90% | -7.80% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1083 | 1.1083 | -1.63% | -2.21% | -1.64% | 1.19% | -6.15% | -6.43% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1267 | 1.1267 | 0.29% | -1.56% | -1.37% | 4.68% | -5.75% | -4.88% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1234 | 1.1234 | -0.83% | -2.68% | -3.23% | 4.08% | -6.51% | -5.16% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1328 | 1.1328 | 1.28% | -2.98% | -2.39% | 3.45% | -5.47% | -4.36% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1185 | 1.1185 | -1.31% | -4.75% | -3.62% | 1.37% | -9.00% | -5.57% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1334 | 1.1334 | -0.97% | -2.02% | -3.54% | 0.70% | -9.93% | -4.31% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1445 | 1.1445 | -0.85% | 1.79% | -3.71% | 2.57% | -8.31% | -3.38% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1543 | 1.1543 | -1.14% | 0.73% | -1.45% | 1.75% | -8.97% | -2.55% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1676 | 1.1676 | -0.57% | 2.37% | -0.54% | 1.91% | -9.52% | -1.43% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1743 | 1.1743 | 1.51% | 1.26% | 0.03% | 1.33% | -6.14% | -0.86% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1568 | 1.1568 | 2.88% | -0.48% | -2.67% | -0.62% | -6.75% | -2.34% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1244 | 1.1244 | -1.88% | -3.61% | -2.71% | -2.40% | -10.30% | -5.07% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1459 | 1.1459 | 0.46% | -1.10% | -0.70% | -3.93% | -9.74% | -3.26% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1406 | 1.1406 | -1.65% | -1.33% | -0.58% | -1.99% | -8.48% | -3.71% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1597 | 1.1597 | -0.23% | 0.54% | 1.08% | -0.73% | -6.63% | -2.09% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1624 | 1.1624 | -0.35% | 3.79% | 1.02% | 0.13% | -6.81% | -1.87% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1665 | 1.1665 | 0.67% | 2.15% | 0.66% | 0.70% | -5.39% | -1.52% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1587 | 1.1587 | 0.23% | 2.83% | 1.97% | 2.89% | -6.39% | -2.18% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1560 | 1.1560 | 0.22% | 1.19% | 1.73% | 6.90% | -5.32% | -2.41% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1535 | 1.1535 | 2.99% | -0.64% | 1.51% | 6.64% | -6.02% | -2.62% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1200 | 1.1200 | -1.92% | -3.49% | -0.96% | 1.17% | -9.65% | -5.45% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1419 | 1.1419 | 1.34% | -1.09% | 3.84% | 5.33% | -8.76% | -3.60% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1268 | 1.1268 | -1.37% | -4.10% | 0.65% | 1.46% | -10.66% | -4.87% | -17.33% | 开放申购 | 开放赎回 |
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