|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.1424 | 1.1424 | -1.59% | -3.89% | 2.05% | 4.20% | -9.86% | -3.55% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1609 | 1.1609 | 0.03% | -0.89% | 3.70% | 4.88% | -8.63% | -1.99% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1605 | 1.1605 | 0.52% | -1.14% | 0.67% | 3.96% | -10.51% | -2.03% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1545 | 1.1545 | -1.74% | -1.19% | 2.04% | 4.12% | -8.50% | -2.53% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1750 | 1.1750 | -1.14% | -1.14% | 1.44% | 4.85% | -8.12% | -0.80% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1886 | 1.1886 | 1.48% | 2.85% | 2.62% | 3.77% | -0.82% | 0.35% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1713 | 1.1713 | -0.22% | 1.50% | 1.12% | 1.45% | -2.64% | -1.11% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1739 | 1.1739 | 0.47% | 2.32% | 5.41% | 0.10% | -1.25% | -0.89% | -15.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1684 | 1.1684 | -1.69% | 4.24% | 5.83% | 0.10% | -4.76% | -1.36% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1885 | 1.1885 | 2.84% | 3.28% | 7.73% | 0.03% | -3.91% | 0.34% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1557 | 1.1557 | 0.15% | -0.64% | 4.76% | -3.56% | -7.16% | -2.43% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1540 | 1.1540 | 0.58% | -0.41% | 4.60% | -4.14% | -9.54% | -2.57% | -15.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1473 | 1.1473 | 2.36% | 0.97% | 4.00% | -4.84% | -10.18% | -3.14% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1209 | 1.1209 | -2.59% | -0.31% | 1.60% | -7.51% | -9.72% | -5.37% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1507 | 1.1507 | -1.07% | 2.72% | 4.31% | -5.06% | -7.54% | -2.85% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1631 | 1.1631 | 0.37% | 2.85% | 5.43% | -4.01% | -7.31% | -1.81% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1588 | 1.1588 | 1.98% | 5.37% | 5.04% | -4.99% | -7.39% | -2.17% | -13.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1363 | 1.1363 | 1.06% | 1.50% | 5.65% | -7.79% | -8.96% | -4.07% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1244 | 1.1244 | 0.37% | -1.00% | 4.39% | -10.19% | -11.36% | -5.07% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1202 | 1.1202 | -0.95% | -1.31% | 3.29% | -11.50% | -10.28% | -5.43% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1309 | 1.1309 | 2.84% | -1.90% | 3.25% | -9.72% | -9.88% | -4.53% | -13.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0997 | 1.0997 | -1.77% | -2.80% | 0.40% | -13.16% | -11.45% | -7.16% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1195 | 1.1195 | -1.44% | -3.35% | 3.72% | -11.61% | -9.51% | -5.49% | -16.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1358 | 1.1358 | 0.06% | -1.84% | 3.73% | -12.87% | -2.41% | -4.11% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1351 | 1.1351 | -1.54% | 0.24% | 2.87% | -13.38% | -2.05% | -4.17% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1528 | 1.1528 | 1.89% | 3.52% | 2.43% | -12.71% | -0.82% | -2.68% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1314 | 1.1314 | -2.32% | 2.48% | 0.52% | -15.31% | 1.48% | -4.48% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1583 | 1.1583 | 0.10% | 4.99% | 2.10% | -13.63% | 3.99% | -2.21% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1571 | 1.1571 | 2.18% | 4.89% | 1.00% | -11.31% | 3.60% | -2.31% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1324 | 1.1324 | 1.69% | 2.65% | -2.29% | -15.49% | 6.59% | -4.40% | -15.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1136 | 1.1136 | 0.87% | 0.94% | -4.33% | -15.06% | 0.89% | -5.99% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1040 | 1.1040 | 0.07% | 0.07% | -5.15% | -16.36% | -10.92% | -6.80% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1032 | 1.1032 | 2.58% | 2.50% | 2.02% | -18.43% | -13.57% | -6.86% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0755 | 1.0755 | -0.15% | -0.36% | -0.57% | -19.48% | -18.48% | -9.20% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0771 | 1.0771 | -0.68% | -1.63% | -0.43% | -19.71% | -15.28% | -9.07% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0845 | 1.0845 | -0.99% | -1.71% | 0.26% | -21.20% | -13.61% | -8.44% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0953 | 1.0953 | 1.77% | -2.68% | -1.38% | -20.41% | -14.99% | -7.53% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0763 | 1.0763 | -0.29% | -3.54% | -1.83% | -21.79% | -15.28% | -9.13% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0794 | 1.0794 | -1.42% | -4.86% | -2.48% | -25.91% | -17.27% | -8.87% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0950 | 1.0950 | -0.76% | -4.43% | -1.08% | -24.98% | -16.86% | -7.56% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1034 | 1.1034 | -1.96% | -4.79% | -0.32% | -23.46% | -17.93% | -6.85% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1255 | 1.1255 | 0.87% | -3.31% | 0.44% | -20.76% | -15.38% | -4.98% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1158 | 1.1158 | -1.65% | -3.14% | -2.58% | -23.15% | -19.44% | -5.80% | -14.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1345 | 1.1345 | -0.98% | -4.89% | -1.74% | -21.01% | -16.88% | -4.22% | -11.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1457 | 1.1457 | -1.14% | -1.56% | -0.77% | -17.52% | -15.95% | -3.28% | -11.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1589 | 1.1589 | -0.44% | -0.80% | 0.37% | -16.71% | -14.98% | -2.16% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1640 | 1.1640 | 1.04% | 0.27% | -2.04% | -14.52% | -15.72% | -1.73% | -10.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1520 | 1.1520 | -3.42% | -1.66% | -3.87% | -16.85% | -16.97% | -2.74% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1928 | 1.1928 | 2.49% | 2.97% | -0.91% | -13.96% | -- | 0.70% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1638 | 1.1638 | -0.38% | 3.34% | -3.32% | -18.35% | -- | -1.75% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1682 | 1.1682 | 0.63% | 8.03% | -2.96% | -17.49% | -- | -1.38% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1609 | 1.1609 | -0.90% | 7.32% | -4.22% | -18.59% | -- | -1.99% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1715 | 1.1715 | 1.13% | 5.83% | -3.32% | -18.69% | -- | -1.10% | -14.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1584 | 1.1584 | 2.86% | 6.85% | -5.03% | -18.86% | -- | -2.20% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1262 | 1.1262 | 4.14% | 1.40% | -7.67% | -20.09% | -- | -4.92% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0814 | 1.0814 | -0.03% | -1.37% | -11.34% | -22.46% | -- | -8.70% | -21.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0817 | 1.0817 | -2.29% | -2.28% | -14.54% | -20.44% | -- | -8.68% | -19.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1070 | 1.1070 | 2.11% | -0.83% | -11.62% | -17.91% | -- | -6.54% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0841 | 1.0841 | -2.39% | -2.23% | -14.39% | -18.88% | -- | -8.48% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1106 | 1.1106 | 1.30% | -0.89% | -12.30% | -18.53% | -- | -6.24% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0964 | 1.0964 | -0.95% | -4.28% | -13.42% | -20.77% | -- | -7.44% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1069 | 1.1069 | -0.84% | -4.13% | -15.54% | -17.21% | -- | -6.55% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1163 | 1.1163 | 0.68% | -4.81% | -15.48% | -16.38% | -- | -5.76% | -14.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1088 | 1.1088 | -1.05% | -5.00% | -17.01% | -16.11% | -- | -6.39% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1206 | 1.1206 | -2.17% | -5.69% | -16.12% | -13.19% | -- | -5.39% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1454 | 1.1454 | -0.80% | -4.42% | -14.27% | -10.91% | -- | -3.30% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1546 | 1.1546 | -1.54% | -4.09% | -13.84% | -10.22% | -- | -2.52% | -11.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1727 | 1.1727 | 0.47% | -2.73% | -10.55% | -6.58% | -- | -1.00% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1672 | 1.1672 | -1.77% | -3.69% | -11.57% | -9.35% | -- | -1.46% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1882 | 1.1882 | -0.85% | -1.96% | -9.98% | -10.16% | -- | 0.31% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1984 | 1.1984 | -0.45% | -1.10% | -9.21% | -10.02% | -- | 1.17% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2038 | 1.2038 | -0.15% | -1.30% | -12.41% | -11.20% | -- | 1.63% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2056 | 1.2056 | -0.52% | -2.17% | -10.97% | -14.71% | -- | 1.78% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2119 | 1.2119 | -0.01% | -3.20% | -11.88% | -14.27% | -- | 2.31% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2120 | 1.2120 | 0.02% | -4.25% | -11.87% | -14.26% | -- | 2.32% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2117 | 1.2117 | -0.66% | -3.27% | -11.90% | -14.28% | -- | 2.30% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2197 | 1.2197 | -1.02% | -3.68% | -9.82% | -13.72% | -- | 2.97% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2323 | 1.2323 | -1.57% | -2.71% | -7.74% | -10.48% | -- | 4.04% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2520 | 1.2520 | -1.09% | -3.95% | -6.67% | -9.26% | -- | 5.70% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2658 | 1.2658 | 1.05% | -3.41% | -8.02% | -12.04% | -- | 6.86% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2526 | 1.2526 | -1.08% | -5.16% | -8.98% | -13.53% | -- | 5.75% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2663 | 1.2663 | -0.02% | -5.22% | -7.99% | -12.89% | -- | 6.91% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2666 | 1.2666 | -2.83% | -5.56% | -13.06% | -17.91% | -- | 6.93% | 3.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3035 | 1.3035 | -0.53% | -0.09% | -10.70% | -11.81% | -- | 10.05% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3105 | 1.3105 | -0.77% | -2.20% | -9.09% | -9.37% | -- | 10.64% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3207 | 1.3207 | -1.15% | 0.74% | -8.39% | -9.92% | -- | 11.50% | 9.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3360 | 1.3360 | -0.38% | 1.22% | -7.99% | -9.19% | -- | 12.79% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3411 | 1.3411 | 2.79% | 0.24% | -6.62% | -3.32% | -- | 13.22% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3047 | 1.3047 | -2.63% | -2.48% | -6.08% | -8.26% | -- | 10.15% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3400 | 1.3400 | 2.21% | -2.50% | -3.69% | -4.40% | -- | 13.13% | 10.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3110 | 1.3110 | -0.67% | -3.19% | -5.78% | -7.58% | -- | 10.68% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3199 | 1.3199 | -1.35% | -4.03% | -4.73% | -10.16% | -- | 11.43% | 15.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3379 | 1.3379 | 0.00% | -1.58% | -3.50% | -7.13% | -- | 12.95% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3379 | 1.3379 | -2.65% | -1.08% | -6.13% | -3.82% | -- | 12.95% | 23.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3743 | 1.3743 | 1.48% | 2.89% | -2.93% | -1.21% | -- | 16.02% | 26.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3542 | 1.3542 | -1.53% | 0.95% | -4.35% | -2.00% | -- | 14.33% | 25.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3753 | 1.3753 | 1.17% | -0.07% | -3.67% | 7.09% | -- | 16.11% | 28.77% | 开放申购 | 开放赎回 |
|