|
| 中信保诚至利A(003234)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 | 1.1281 | 1.1631 | 0.06% | -- | -0.19% | 0.36% | -5.57% | 0.83% | -7.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1274 | 1.1624 | 0.00% | -0.10% | -0.25% | -- | -5.12% | 0.77% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1279 | 1.1629 | 0.00% | -- | -- | -- | -4.74% | 0.81% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1285 | 1.1635 | 0.00% | -- | -- | -- | -4.96% | 0.87% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1299 | 1.1649 | 0.00% | -- | -- | 0.56% | -5.36% | 0.99% | -6.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1297 | 1.1647 | -0.04% | -- | -- | -- | -4.22% | 0.97% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1302 | 1.1652 | 0.00% | -0.03% | -0.23% | 0.80% | -4.25% | 1.02% | -6.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1300 | 1.1650 | 0.00% | -0.03% | -0.27% | -- | -4.03% | 1.00% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1305 | 1.1655 | 0.00% | -- | 0.02% | -- | -4.22% | 1.05% | -6.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1299 | 1.1649 | -0.04% | -0.11% | -0.04% | 0.90% | -4.30% | 0.99% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1303 | 1.1653 | 0.01% | -- | 0.00% | 0.88% | -4.11% | 1.03% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1302 | 1.1652 | 0.00% | -0.02% | -0.01% | 0.87% | -4.22% | 1.02% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1302 | 1.1652 | -0.09% | -- | -- | -- | -4.21% | 1.02% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1312 | 1.1662 | 0.00% | -0.17% | -- | -- | -4.13% | 1.11% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1304 | 1.1654 | -0.17% | -0.05% | 0.26% | 1.14% | -4.08% | 1.04% | -5.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1323 | 1.1673 | 0.00% | 0.01% | -- | 1.52% | -4.28% | 1.21% | -5.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1331 | 1.1681 | 0.00% | -- | -- | -- | -4.18% | 1.28% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1310 | 1.1660 | -0.11% | -- | 0.51% | 1.74% | -4.38% | 1.09% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1322 | 1.1672 | -0.11% | -- | 0.41% | 1.84% | -4.37% | 1.20% | -5.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1335 | 1.1685 | 0.00% | 0.04% | 0.66% | 1.96% | -3.78% | 1.31% | -5.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1328 | 1.1678 | 0.00% | 0.22% | 0.77% | 1.90% | -4.40% | 1.25% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1331 | 1.1681 | 0.00% | 0.25% | 0.79% | 2.10% | -4.56% | 1.28% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1303 | 1.1653 | 0.08% | 0.25% | 0.71% | 2.28% | -5.23% | 1.03% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1294 | 1.1644 | 0.00% | -- | 0.63% | 2.10% | -5.31% | 0.95% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1275 | 1.1625 | 0.00% | 0.20% | -- | 2.18% | -5.32% | 0.78% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1291 | 1.1641 | 0.07% | -- | 0.49% | 2.06% | -6.10% | 0.92% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1283 | 1.1633 | 0.27% | 0.37% | 0.59% | 2.05% | -6.19% | 0.85% | -4.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1253 | 1.1603 | -0.20% | 0.02% | 0.32% | 1.57% | -6.08% | 0.58% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1276 | 1.1626 | 0.13% | 0.27% | 0.53% | 1.81% | -5.89% | 0.79% | -4.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1261 | 1.1611 | 0.00% | 0.17% | 0.44% | 1.67% | -5.98% | 0.65% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1241 | 1.1591 | -0.09% | -0.01% | 0.15% | 1.64% | -6.26% | 0.47% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1251 | 1.1601 | 0.04% | -- | 0.24% | 1.68% | -6.09% | 0.56% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1246 | 1.1596 | 0.04% | 0.05% | 0.20% | 1.75% | -6.13% | 0.52% | -5.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1242 | 1.1592 | 0.00% | -- | 0.39% | 0.84% | -6.06% | 0.48% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1240 | 1.1590 | 0.15% | -- | 0.38% | 0.12% | -5.87% | 0.46% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1223 | 1.1573 | 0.00% | -- | 0.17% | -0.03% | -5.86% | 0.31% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1226 | 1.1576 | -0.04% | -- | -- | 0.76% | -5.85% | 0.34% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1231 | 1.1581 | -0.04% | 0.17% | -- | 0.35% | -5.84% | 0.38% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1236 | 1.1586 | 0.17% | 0.06% | 1.07% | 0.44% | -5.79% | 0.43% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1217 | 1.1567 | 0.11% | -0.06% | 0.90% | -0.02% | -6.38% | 0.26% | -5.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1205 | 1.1555 | 0.00% | -- | 0.79% | -0.22% | -6.44% | 0.15% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1212 | 1.1562 | -0.15% | -- | 0.85% | -0.59% | -6.36% | 0.21% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1229 | 1.1579 | 0.04% | -- | 1.01% | -0.41% | -6.21% | 0.37% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1224 | 1.1574 | 0.00% | 0.23% | 0.96% | 0.04% | -6.59% | 0.32% | -5.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1227 | 1.1577 | 0.00% | -- | 1.65% | 0.03% | -7.05% | 0.35% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1198 | 1.1548 | -0.05% | 0.19% | 1.50% | -0.90% | -7.36% | 0.09% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1204 | 1.1554 | 0.00% | 0.45% | 1.28% | -0.99% | -7.25% | 0.14% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1187 | 1.1537 | 0.09% | -- | -- | -1.18% | -7.45% | -0.01% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1177 | 1.1527 | 0.21% | 0.54% | 1.30% | -1.64% | -7.75% | -0.10% | -6.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1154 | 1.1504 | 0.13% | 0.33% | 1.19% | -1.54% | -7.73% | -0.30% | -6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1139 | 1.1489 | 0.00% | 0.20% | 0.75% | -2.07% | -7.96% | -0.44% | -6.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1117 | 1.1467 | 0.17% | 0.77% | 0.58% | -2.27% | -8.40% | -0.63% | -6.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1098 | 1.1448 | 0.48% | 0.54% | 0.04% | -2.47% | -8.87% | -0.80% | -6.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1045 | 1.1395 | 0.41% | -0.05% | -0.44% | -2.85% | -9.15% | -1.28% | -6.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1000 | 1.1350 | -0.13% | -0.56% | -0.85% | -2.68% | -9.64% | -1.68% | -6.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1014 | 1.1364 | -0.16% | -- | -1.56% | -2.25% | -9.53% | -1.56% | -6.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1032 | 1.1382 | -0.05% | -- | -1.73% | -2.37% | -9.56% | -1.39% | -6.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1038 | 1.1388 | -0.12% | -0.08% | -1.67% | -2.42% | -9.26% | -1.34% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1051 | 1.1401 | -0.10% | 0.15% | -1.56% | -2.42% | -9.09% | -1.22% | -6.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1062 | 1.1412 | 0.00% | 0.35% | -1.46% | -1.99% | -8.80% | -1.13% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1047 | 1.1397 | 0.12% | -0.08% | -0.69% | -1.54% | -8.93% | -1.26% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1034 | 1.1384 | 0.10% | -0.41% | -0.81% | -1.24% | -9.04% | -1.38% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1023 | 1.1373 | -0.30% | -0.48% | -0.91% | -1.82% | -9.13% | -1.47% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1056 | 1.1406 | -0.06% | -0.18% | -1.22% | -1.77% | -8.63% | -1.18% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1063 | 1.1413 | 0.06% | -0.05% | -1.11% | -2.10% | -8.31% | -1.12% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1056 | 1.1406 | -0.21% | -0.04% | -1.45% | -2.41% | -8.31% | -1.18% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1079 | 1.1429 | 0.03% | 0.13% | -1.25% | -2.16% | -8.07% | -0.97% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1076 | 1.1426 | 0.00% | 0.21% | -1.27% | -2.48% | -7.72% | -1.00% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1076 | 1.1426 | 0.06% | -0.16% | -1.80% | -2.65% | -7.82% | -1.00% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1069 | 1.1419 | 0.08% | -0.46% | -1.83% | -2.54% | -7.77% | -1.06% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1060 | 1.1410 | -0.05% | -0.79% | -1.42% | -2.48% | -8.21% | -1.14% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1065 | 1.1415 | 0.11% | -1.10% | -1.37% | -2.67% | -8.23% | -1.10% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1053 | 1.1403 | -0.37% | -1.54% | -1.48% | -2.80% | -8.33% | -1.21% | -5.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1094 | 1.1444 | -0.23% | -1.18% | -1.14% | -2.44% | -7.78% | -0.84% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1120 | 1.1470 | -0.25% | -0.55% | -1.44% | -2.21% | -7.31% | -0.61% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1148 | 1.1498 | -0.36% | 0.27% | -1.35% | -1.96% | -7.03% | -0.36% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1188 | 1.1538 | -0.34% | 0.78% | -0.99% | -1.61% | -5.86% | 0.00% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1226 | 1.1576 | 0.40% | 0.92% | -0.80% | -1.28% | -5.47% | -6.38% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1181 | 1.1531 | 0.57% | 0.29% | -1.45% | -1.67% | -5.69% | -6.76% | -4.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1118 | 1.1468 | 0.15% | -0.21% | -1.85% | -2.06% | -6.44% | -7.28% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1101 | 1.1451 | -0.36% | -0.81% | -1.94% | -2.06% | -6.24% | -7.42% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1141 | 1.1491 | 0.15% | -0.41% | -1.59% | -1.82% | -5.09% | -7.09% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1124 | 1.1474 | -0.22% | -0.85% | -1.80% | -5.08% | -5.32% | -7.23% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1149 | 1.1499 | 0.07% | -0.72% | -1.99% | -4.33% | -5.44% | -7.02% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1141 | 1.1491 | -0.46% | -0.95% | -2.29% | -4.62% | -5.79% | -7.09% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1192 | 1.1542 | 0.04% | -0.77% | -1.72% | -4.37% | -5.52% | -6.66% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1187 | 1.1537 | -0.29% | -0.78% | -1.77% | -4.57% | -5.81% | -6.71% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1219 | 1.1569 | -0.10% | 0.00% | -1.60% | -4.24% | -6.12% | -6.44% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1230 | 1.1580 | -0.16% | 0.10% | -1.31% | -4.24% | -5.76% | -6.35% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1248 | 1.1598 | -0.27% | 0.21% | -1.02% | -4.34% | -5.75% | -6.20% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1279 | 1.1629 | 0.04% | 0.51% | -0.68% | -4.42% | -6.07% | -5.94% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1275 | 1.1625 | 0.50% | -0.06% | -0.71% | -4.55% | -5.96% | -5.97% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1219 | 1.1569 | 0.00% | -0.72% | -1.37% | -4.78% | -6.56% | -6.44% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1219 | 1.1569 | -0.04% | -0.76% | -1.41% | -4.71% | -6.69% | -6.44% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1224 | 1.1574 | 0.02% | -0.81% | -1.28% | -5.15% | -6.85% | -6.40% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1222 | 1.1572 | -0.53% | -1.08% | -0.72% | -5.16% | -6.86% | -6.41% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1282 | 1.1632 | -0.16% | -0.41% | -0.19% | -4.81% | -6.33% | -5.91% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1300 | 1.1650 | -0.04% | -0.19% | 0.00% | -4.35% | -6.17% | -5.76% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1305 | 1.1655 | -0.10% | -0.51% | -0.18% | -4.24% | -5.67% | -5.72% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1316 | 1.1666 | -0.26% | -0.11% | 0.26% | -4.26% | -5.74% | -5.63% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1345 | 1.1695 | 0.15% | -0.26% | 0.51% | -3.50% | -5.35% | -5.39% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1328 | 1.1678 | 0.06% | -0.65% | 0.36% | -3.37% | -5.58% | -5.53% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1321 | 1.1671 | -0.37% | -0.59% | 0.90% | -3.77% | -5.95% | -5.59% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1363 | 1.1713 | 0.31% | -0.07% | 1.70% | -3.41% | -5.62% | -5.24% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1328 | 1.1678 | -0.41% | -0.64% | 0.90% | -4.24% | -5.84% | -5.53% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1375 | 1.1725 | -0.24% | -0.04% | 1.32% | -3.53% | -5.81% | -5.14% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1402 | 1.1752 | 0.12% | 0.33% | 1.56% | -3.75% | -5.35% | -4.91% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1388 | 1.1738 | 0.15% | 0.28% | 0.52% | -4.18% | -5.76% | -5.03% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1371 | 1.1721 | -0.26% | 0.05% | 0.42% | -4.04% | -5.80% | -5.17% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1401 | 1.1751 | 0.19% | 0.23% | 0.38% | -4.03% | -5.88% | -4.92% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1379 | 1.1729 | 0.13% | 0.00% | 0.18% | -4.38% | -5.40% | -5.10% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1364 | 1.1714 | 0.07% | -0.04% | 0.05% | -4.49% | -5.71% | -5.23% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1356 | 1.1706 | -0.08% | 0.47% | 0.13% | -5.08% | -5.59% | -5.30% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1365 | 1.1715 | -0.09% | 0.87% | -0.04% | -5.01% | -5.92% | -5.22% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1375 | 1.1725 | -0.04% | 0.66% | 0.04% | -5.01% | -5.95% | -5.14% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1379 | 1.1729 | 0.09% | 0.59% | 0.07% | -5.10% | -6.01% | -5.10% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1369 | 1.1719 | 0.58% | 0.39% | -0.02% | -5.36% | -6.42% | -5.19% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1303 | 1.1653 | 0.32% | 0.14% | -0.60% | -5.80% | -6.59% | -5.74% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1267 | 1.1617 | -0.29% | 0.12% | -0.91% | -5.87% | -6.79% | -6.04% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1300 | 1.1650 | -0.11% | 0.47% | -0.62% | -5.67% | -6.34% | -5.76% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1312 | 1.1662 | -0.11% | 0.82% | -0.52% | -5.76% | -5.92% | -5.66% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1325 | 1.1675 | 0.34% | 1.36% | -0.40% | -5.40% | -5.59% | -5.55% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1287 | 1.1637 | 0.29% | 0.53% | -0.57% | -5.13% | -6.27% | -5.87% | -3.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1254 | 1.1604 | 0.06% | -0.01% | -0.71% | -5.44% | -6.91% | -6.15% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1247 | 1.1597 | 0.24% | -0.47% | -0.89% | -5.57% | -6.53% | -6.20% | -3.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1220 | 1.1570 | 0.42% | -0.96% | -4.26% | -5.14% | -6.93% | -6.43% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1173 | 1.1523 | -0.48% | -1.33% | -4.66% | -5.54% | -7.12% | -6.82% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1227 | 1.1577 | -0.25% | -1.15% | -3.89% | -5.29% | -6.45% | -6.37% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1255 | 1.1605 | -0.40% | -1.07% | -3.83% | -5.32% | -6.07% | -6.14% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1300 | 1.1650 | -0.26% | -0.50% | -3.61% | -5.04% | -5.80% | -5.76% | -3.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1329 | 1.1679 | 0.04% | -0.11% | -3.30% | -4.69% | -5.40% | -5.52% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1324 | 1.1674 | -0.30% | -0.40% | -3.35% | -4.84% | -5.21% | -5.56% | -3.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1358 | 1.1708 | -0.17% | -0.11% | -3.40% | -4.66% | -4.22% | -5.28% | -2.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1377 | 1.1727 | 0.18% | 0.05% | -3.59% | -4.32% | -4.10% | -5.12% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1357 | 1.1707 | 0.14% | -0.12% | -3.85% | -4.88% | -3.76% | -5.29% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1341 | 1.1691 | -0.25% | -0.26% | -3.74% | -4.80% | -3.91% | -5.42% | -2.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1369 | 1.1719 | -0.02% | -0.02% | -3.51% | -4.45% | -4.57% | -5.19% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1371 | 1.1721 | 0.17% | -2.42% | -3.28% | -4.30% | -4.81% | -5.17% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1352 | 1.1702 | 0.15% | -2.82% | -3.16% | -4.48% | -5.61% | -5.33% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1335 | 1.1685 | -0.11% | -3.14% | -3.31% | -4.27% | -5.16% | -5.47% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1348 | 1.1698 | -3.17% | -3.20% | -3.20% | -4.43% | -5.16% | -5.36% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1719 | 1.1719 | 0.57% | 0.03% | -0.94% | -1.31% | -2.38% | -2.27% | 0.22% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1653 | 1.1653 | -0.24% | -0.63% | -1.17% | -1.86% | -2.85% | -2.82% | -0.34% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1681 | 1.1681 | -0.19% | -0.65% | -1.39% | -1.87% | -2.87% | -2.59% | -0.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1703 | 1.1703 | -0.17% | -0.83% | -1.21% | -1.81% | -2.52% | -2.40% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1723 | 1.1723 | 0.06% | -0.75% | -1.04% | -1.81% | -2.51% | -2.24% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1716 | 1.1716 | -0.09% | -0.56% | -1.38% | -1.50% | -2.81% | -2.29% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1727 | 1.1727 | -0.26% | -0.40% | -1.45% | -0.74% | -3.48% | -2.20% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1758 | 1.1758 | -0.36% | -0.63% | -1.18% | -0.31% | -3.30% | -1.94% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1801 | 1.1801 | -0.09% | -0.27% | -0.82% | -0.03% | -2.90% | -1.58% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1812 | 1.1812 | 0.25% | -0.34% | -0.72% | 0.00% | -2.81% | -1.49% | 1.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1782 | 1.1782 | 0.07% | -0.27% | -1.61% | 0.15% | -3.06% | -1.74% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1774 | 1.1774 | -0.50% | -0.18% | -1.80% | 0.00% | -3.25% | -1.81% | 0.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1833 | 1.1833 | 0.00% | 0.23% | -1.50% | 0.56% | -2.38% | -1.32% | 1.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1833 | 1.1833 | -0.16% | 0.12% | -1.50% | 0.25% | -1.74% | -1.32% | 1.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1852 | 1.1852 | 0.32% | 0.81% | -1.34% | 0.38% | -1.44% | -1.16% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1814 | 1.1814 | 0.16% | 0.78% | -1.38% | 0.12% | -1.44% | -1.48% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1795 | 1.1795 | -0.09% | 0.26% | -1.74% | 0.06% | -1.81% | -1.63% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1806 | 1.1806 | -0.11% | 0.36% | -1.38% | 0.05% | -2.49% | -1.54% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1819 | 1.1819 | 0.53% | -0.09% | -1.27% | 0.33% | -2.61% | -1.43% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1757 | 1.1757 | 0.29% | -0.29% | -1.79% | -0.36% | -2.96% | -1.95% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1723 | 1.1723 | -0.35% | -1.04% | -1.58% | -0.71% | -3.41% | -2.24% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1764 | 1.1764 | 0.00% | -1.02% | -0.54% | -0.09% | -3.09% | -1.89% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1764 | 1.1764 | -0.56% | -0.73% | -0.54% | -0.18% | -3.94% | -1.89% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1830 | 1.1830 | 0.33% | -0.42% | 0.02% | 0.01% | -3.44% | -1.34% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1791 | 1.1791 | -0.46% | -0.92% | -0.31% | -0.29% | -3.43% | -1.67% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1846 | 1.1846 | -0.33% | -0.44% | -0.45% | 0.01% | -3.21% | -1.21% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1885 | 1.1885 | 0.30% | -0.66% | -0.01% | 0.25% | -2.80% | -0.88% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1850 | 1.1850 | -0.25% | -0.95% | -0.42% | 0.19% | -3.01% | -1.18% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1880 | 1.1880 | -0.17% | -0.79% | -0.17% | 0.35% | -2.76% | -0.93% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1900 | 1.1900 | 0.02% | -0.75% | 0.00% | 1.02% | -2.31% | -0.76% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1898 | 1.1898 | -0.55% | -0.96% | -0.35% | 0.48% | -2.58% | -0.78% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1964 | 1.1964 | 0.00% | -0.29% | 0.43% | 0.97% | -1.66% | -0.23% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1964 | 1.1964 | -0.09% | -0.04% | 0.55% | 0.99% | -1.72% | -0.23% | 2.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1975 | 1.1975 | -0.13% | -0.03% | 0.65% | 0.61% | -1.26% | -0.13% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1990 | 1.1990 | -0.19% | -0.12% | 0.77% | 0.99% | -0.84% | -0.01% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2013 | 1.2013 | 0.12% | 0.35% | 0.37% | 0.91% | -0.28% | 0.18% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1999 | 1.1999 | 0.25% | 0.86% | 0.38% | 0.60% | -0.22% | 0.07% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1969 | 1.1969 | -0.08% | 0.57% | 0.19% | 0.35% | -0.58% | -0.18% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1979 | 1.1979 | -0.21% | 0.57% | 0.28% | 0.44% | -1.02% | -0.10% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2004 | 1.2004 | 0.28% | 1.49% | 0.49% | 0.65% | -0.60% | 0.11% | 2.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1971 | 1.1971 | 0.62% | 1.21% | 0.75% | 0.37% | -1.22% | -0.17% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1897 | 1.1897 | -0.03% | 0.36% | 0.11% | 0.11% | -1.58% | -0.78% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1901 | 1.1901 | -0.08% | 0.11% | 0.52% | 0.23% | -1.48% | -0.75% | 1.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1911 | 1.1911 | 0.70% | 0.09% | 0.31% | 0.89% | -1.11% | -0.67% | 1.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1828 | 1.1828 | 0.00% | -0.49% | -0.39% | -0.18% | -1.91% | -1.36% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1828 | 1.1828 | -0.22% | -0.61% | -0.39% | -0.68% | -2.09% | -1.36% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1854 | 1.1854 | -0.29% | -0.50% | -0.42% | -0.99% | -2.11% | -1.14% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1888 | 1.1888 | -0.10% | -0.03% | -0.26% | -0.82% | -1.65% | -0.86% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1900 | 1.1900 | 0.12% | -0.34% | -0.33% | -1.03% | -1.48% | -0.76% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1886 | 1.1886 | -0.12% | -0.23% | -0.44% | -1.17% | -1.27% | -0.88% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1900 | 1.1900 | -0.11% | 0.02% | 0.73% | -0.68% | -1.42% | -0.76% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1913 | 1.1913 | 0.19% | -0.13% | 1.00% | -0.38% | -1.37% | -0.65% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1891 | 1.1891 | -0.41% | -0.39% | 0.74% | -0.72% | -1.60% | -0.83% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1940 | 1.1940 | 0.23% | -0.24% | 1.08% | -0.31% | -1.20% | -0.43% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1913 | 1.1913 | 0.13% | -0.33% | 0.86% | -0.66% | -1.43% | -0.65% | 1.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1898 | 1.1898 | -0.25% | -0.40% | 1.05% | -0.69% | -1.69% | -0.78% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1928 | 1.1928 | -0.08% | 0.11% | 1.37% | -0.38% | -1.46% | -0.53% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1938 | 1.1938 | -0.26% | 0.47% | 1.14% | -0.13% | -1.87% | -0.44% | 2.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1969 | 1.1969 | 0.13% | 0.72% | 1.37% | 0.13% | -1.60% | -0.18% | 2.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1953 | 1.1953 | 0.06% | 0.95% | 1.24% | -0.12% | -1.61% | -0.32% | 2.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1946 | 1.1946 | 0.26% | 0.61% | 1.24% | 0.13% | -1.57% | -0.38% | 2.15% | 开放申购 | 开放赎回 |
|