|
| 中信保诚至选A(003379)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 | | 2024-06-28 | 1.0950 | 1.4910 | 0.03% | -0.04% | -0.60% | -- | 2.36% | 2.10% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0947 | 1.4907 | -0.12% | -- | -0.75% | -- | 2.38% | 2.07% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0960 | 1.4920 | 0.00% | -- | -0.44% | -- | 2.74% | 2.19% | -14.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0954 | 1.4914 | 0.00% | -0.32% | -- | -- | 2.40% | 2.14% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0984 | 1.4944 | 0.00% | 0.03% | -- | 0.70% | 2.30% | 2.41% | -13.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0989 | 1.4949 | 0.16% | -0.07% | -- | 0.94% | 2.69% | 2.46% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.4931 | -0.14% | -- | -- | -- | 2.59% | 2.29% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0986 | 1.4946 | 0.05% | -0.16% | -0.28% | 0.65% | 2.85% | 2.43% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0981 | 1.4941 | -0.15% | -0.29% | -0.33% | 0.61% | 2.89% | 2.39% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0997 | 1.4957 | 0.00% | 0.04% | -0.09% | -- | 3.25% | 2.54% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1004 | 1.4964 | -0.08% | -- | 0.36% | 0.89% | 3.18% | 2.60% | -13.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1013 | 1.4973 | 0.16% | -0.03% | 0.44% | -- | 3.27% | 2.69% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0995 | 1.4955 | 0.02% | -0.32% | 0.27% | 0.96% | 3.10% | 2.52% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0993 | 1.4953 | -0.08% | -0.14% | 0.26% | 1.03% | 3.42% | 2.50% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1002 | 1.4962 | 0.00% | -0.24% | 0.34% | 1.11% | 3.31% | 2.58% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1016 | 1.4976 | -0.13% | -- | 0.68% | -- | 3.34% | 2.71% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1030 | 1.4990 | 0.20% | -- | 0.80% | -- | 3.47% | 2.84% | -13.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1008 | 1.4968 | -0.19% | -- | -- | 1.31% | 3.29% | 2.64% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1029 | 1.4989 | -0.17% | 0.10% | 1.05% | 1.50% | 3.21% | 2.83% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1048 | 1.5008 | 0.00% | 0.37% | -- | -- | 3.18% | 3.01% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1018 | 1.4978 | 0.10% | -- | 1.11% | 2.17% | 3.06% | 2.73% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1007 | 1.4967 | 0.00% | -- | 0.88% | 2.07% | 2.89% | 2.63% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1017 | 1.4977 | 0.00% | 0.47% | 1.34% | 2.16% | 3.03% | 2.72% | -12.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1007 | 1.4967 | 0.00% | 0.38% | 0.95% | 2.18% | 2.87% | 2.63% | -12.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.4925 | -0.03% | 0.47% | 0.76% | 2.66% | 2.61% | 2.24% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0968 | 1.4928 | 0.24% | -- | 0.79% | 2.35% | 2.64% | 2.27% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0942 | 1.4902 | 0.00% | -- | -- | -- | 2.78% | 2.02% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0914 | 1.4874 | 0.00% | 0.16% | -- | 2.42% | 2.18% | 1.76% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0939 | 1.4899 | 0.09% | -- | 0.28% | 2.37% | 1.85% | 2.00% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0929 | 1.4889 | 0.29% | 0.53% | 0.32% | 2.51% | 1.82% | 1.90% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0897 | 1.4857 | -0.13% | 0.10% | 0.03% | 1.81% | 1.78% | 1.60% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0911 | 1.4871 | 0.46% | 0.22% | 0.16% | 2.05% | 1.91% | 1.73% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0861 | 1.4821 | 0.00% | -0.39% | -0.49% | 1.60% | 1.32% | 1.27% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0871 | 1.4831 | -0.14% | -0.29% | -0.22% | 1.80% | 1.43% | 1.36% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0886 | 1.4846 | -0.01% | -- | -0.08% | 1.85% | 1.57% | 1.50% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0887 | 1.4847 | -0.15% | -0.26% | -0.07% | 1.93% | 1.58% | 1.51% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0903 | 1.4863 | 0.00% | -- | 0.12% | 1.65% | 2.08% | 1.66% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0915 | 1.4875 | 0.30% | -- | 0.23% | 1.56% | 2.40% | 1.77% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0882 | 1.4842 | 0.00% | -- | 0.01% | 1.26% | 2.34% | 1.46% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0899 | 1.4859 | 0.04% | -- | -- | 2.41% | -2.15% | 1.62% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0895 | 1.4855 | -0.12% | -0.18% | -- | 2.21% | -2.25% | 1.59% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0908 | 1.4868 | 0.13% | -0.05% | 1.15% | 2.34% | -2.14% | 1.71% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0894 | 1.4854 | 0.06% | -0.01% | 1.02% | 2.20% | -2.35% | 1.58% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0887 | 1.4847 | 0.00% | -- | 0.96% | 2.08% | -2.37% | 1.51% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0915 | 1.4875 | 0.01% | 0.07% | 1.21% | 2.01% | -2.05% | 1.77% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0914 | 1.4874 | 0.17% | -- | 1.21% | 2.10% | -2.06% | 1.76% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0895 | 1.4855 | 0.00% | 0.05% | 1.03% | 2.08% | -2.54% | 1.59% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0898 | 1.4858 | -0.08% | -- | 1.46% | 2.11% | -2.87% | 1.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0907 | 1.4867 | 0.00% | -- | 2.23% | 2.17% | -2.96% | 1.70% | -15.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0890 | 1.4850 | 0.08% | 0.22% | 2.10% | 1.51% | -3.11% | 1.54% | -16.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0881 | 1.4841 | 0.00% | -- | 1.54% | 1.39% | -2.89% | 1.45% | -16.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0844 | 1.4804 | -0.20% | -- | -- | 0.84% | -3.23% | 1.11% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0866 | 1.4826 | 0.00% | 0.76% | 1.97% | 0.99% | -3.25% | 1.31% | -16.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0850 | 1.4810 | 0.00% | 0.61% | 1.57% | 0.81% | -3.56% | 1.17% | -17.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0784 | 1.4744 | 0.11% | 1.11% | 0.96% | 0.16% | -3.41% | 0.55% | -17.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0772 | 1.4732 | 0.29% | 1.00% | 0.59% | -0.01% | -3.60% | 0.44% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0741 | 1.4701 | 0.67% | 0.56% | 0.30% | -0.38% | -3.80% | 0.15% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0669 | 1.4629 | 0.00% | -0.44% | -0.37% | -0.85% | -4.67% | -0.52% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0666 | 1.4626 | 0.01% | -- | -0.75% | -0.80% | -4.88% | -0.55% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0665 | 1.4625 | -0.15% | -0.20% | -0.76% | -0.76% | -4.77% | -0.56% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0681 | 1.4641 | -0.33% | 0.23% | -0.61% | -0.62% | -4.83% | -0.41% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0716 | 1.4676 | 0.00% | 0.65% | -0.29% | -0.18% | -4.43% | -0.08% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0686 | 1.4646 | 0.28% | 0.23% | 0.21% | -0.07% | -4.70% | -0.36% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0656 | 1.4616 | 0.08% | -0.44% | -0.08% | -0.29% | -4.97% | -0.64% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0647 | 1.4607 | -0.33% | -0.42% | -0.16% | -0.47% | -5.05% | -0.73% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0682 | 1.4642 | -0.04% | -0.07% | 0.22% | -0.27% | -4.68% | -0.40% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0686 | 1.4646 | 0.23% | -0.03% | 0.25% | -0.67% | -4.49% | -0.36% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0661 | 1.4621 | -0.39% | -0.17% | 0.02% | -1.04% | -4.76% | -0.60% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0703 | 1.4663 | 0.10% | 0.14% | 0.41% | -0.60% | -4.38% | -0.21% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0692 | 1.4652 | 0.02% | 0.10% | 0.31% | -0.82% | -4.18% | -0.31% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.4650 | 0.01% | -0.18% | -0.09% | -0.96% | -3.90% | -0.33% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0689 | 1.4649 | 0.09% | -0.22% | 0.00% | -0.82% | -3.89% | -0.34% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0679 | 1.4639 | -0.08% | -0.44% | 0.06% | -0.90% | -3.98% | -0.43% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0688 | 1.4648 | 0.07% | -0.34% | 0.14% | -0.95% | -3.95% | -0.34% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0681 | 1.4641 | -0.26% | -0.61% | 0.07% | -0.93% | -3.87% | -0.41% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0709 | 1.4669 | -0.04% | -0.35% | 0.32% | -0.67% | -3.59% | -0.15% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0713 | 1.4673 | -0.12% | -0.10% | -0.01% | -0.63% | -3.22% | -0.11% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0726 | 1.4686 | 0.01% | 0.39% | -0.02% | -0.51% | -3.00% | 0.01% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0725 | 1.4685 | -0.20% | 0.53% | -0.03% | -0.52% | -2.89% | 0.00% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0747 | 1.4707 | 0.21% | 0.78% | 0.14% | -0.32% | -2.56% | -2.81% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0724 | 1.4684 | 0.37% | 0.62% | -0.22% | -0.53% | -2.80% | -3.02% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0684 | 1.4644 | 0.15% | 0.39% | -0.54% | -0.91% | -3.15% | -3.38% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0668 | 1.4628 | -0.03% | 0.08% | -0.80% | -1.07% | -3.04% | -3.53% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0671 | 1.4631 | 0.07% | 0.11% | -0.77% | -1.12% | -6.42% | -3.50% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0664 | 1.4624 | 0.06% | 0.05% | -0.74% | -1.26% | -6.47% | -3.56% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0658 | 1.4618 | 0.15% | -0.07% | -0.98% | -1.04% | -6.46% | -3.62% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0642 | 1.4602 | -0.16% | -0.30% | -1.08% | -1.34% | -6.53% | -3.76% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0659 | 1.4619 | 0.00% | -0.38% | -0.83% | -1.20% | -6.68% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0659 | 1.4619 | 0.00% | -0.28% | -0.83% | -1.20% | -7.00% | -3.61% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0659 | 1.4619 | -0.06% | -0.13% | -0.95% | -1.12% | -6.88% | -3.61% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0665 | 1.4625 | -0.08% | -0.02% | -0.75% | -1.14% | -6.93% | -3.55% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0674 | 1.4634 | -0.24% | 0.01% | -0.68% | -1.03% | -6.76% | -3.47% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0700 | 1.4660 | 0.10% | 0.23% | -0.50% | -0.87% | -6.58% | -3.24% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0689 | 1.4649 | 0.15% | -0.23% | -0.60% | -0.97% | -6.94% | -3.34% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0673 | 1.4633 | 0.06% | -0.51% | -0.87% | -1.02% | -6.82% | -3.48% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0667 | 1.4627 | -0.06% | -0.66% | -0.98% | -1.12% | -6.85% | -3.54% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0673 | 1.4633 | -0.02% | -0.55% | -1.01% | -1.31% | -6.94% | -3.48% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0675 | 1.4635 | -0.36% | -0.68% | -0.79% | -1.29% | -6.88% | -3.46% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0714 | 1.4674 | -0.13% | -0.26% | -0.43% | -1.03% | -6.15% | -3.11% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0728 | 1.4688 | -0.09% | -0.24% | -0.22% | -0.69% | -6.13% | -2.98% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0738 | 1.4698 | 0.06% | -0.20% | -0.09% | -0.54% | -5.91% | -2.89% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0732 | 1.4692 | -0.15% | -0.11% | -0.03% | -0.58% | -6.01% | -2.95% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0748 | 1.4708 | 0.06% | -0.14% | 0.12% | -0.30% | -5.25% | -2.80% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0742 | 1.4702 | -0.11% | -0.15% | 0.07% | -0.14% | -5.50% | -2.86% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0754 | 1.4714 | -0.05% | 0.06% | 0.56% | -0.05% | -5.20% | -2.75% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0759 | 1.4719 | 0.14% | 0.11% | 0.67% | 0.10% | -9.54% | -2.70% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0744 | 1.4704 | -0.18% | -0.16% | 0.44% | -0.26% | -9.66% | -2.84% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0763 | 1.4723 | 0.05% | 0.16% | 0.62% | 0.05% | -9.46% | -2.67% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0758 | 1.4718 | 0.09% | 0.10% | 0.57% | -0.21% | -9.60% | -2.71% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0748 | 1.4708 | 0.01% | -0.06% | -0.23% | -0.49% | -9.75% | -2.80% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0747 | 1.4707 | -0.13% | -0.17% | -0.20% | -0.42% | -9.81% | -2.81% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0761 | 1.4721 | 0.14% | -0.06% | -0.18% | -0.36% | -9.86% | -2.69% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0746 | 1.4706 | -0.01% | -0.25% | -0.32% | -0.44% | -9.72% | -2.82% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0747 | 1.4707 | -0.07% | -0.32% | -0.31% | -0.52% | -9.64% | -2.81% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0754 | 1.4714 | -0.10% | -0.06% | -0.20% | -0.83% | -9.10% | -2.75% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0765 | 1.4725 | -0.02% | 0.19% | -0.23% | -0.66% | -9.07% | -2.65% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0767 | 1.4727 | -0.06% | 0.14% | -0.13% | -0.65% | -9.13% | -2.63% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0773 | 1.4733 | -0.08% | 0.24% | -0.07% | -0.61% | -9.20% | -2.58% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0782 | 1.4742 | 0.20% | 0.32% | 0.01% | -0.67% | -9.11% | -2.50% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0760 | 1.4720 | 0.14% | 0.23% | -0.19% | -0.84% | -8.83% | -2.69% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0745 | 1.4705 | -0.07% | 0.33% | -0.33% | -0.79% | -9.12% | -2.83% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0752 | 1.4712 | 0.05% | 0.44% | -0.27% | -0.86% | -8.87% | -2.77% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0747 | 1.4707 | -0.01% | 0.50% | -0.32% | -0.96% | -8.33% | -2.81% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0748 | 1.4708 | 0.12% | 0.57% | -0.31% | -0.88% | -8.43% | -2.80% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0735 | 1.4695 | 0.23% | 0.36% | -0.44% | -0.54% | -8.93% | -2.92% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0710 | 1.4670 | 0.05% | -0.01% | -0.68% | -0.74% | -13.67% | -3.15% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0705 | 1.4665 | 0.10% | -0.49% | -0.81% | -0.80% | -13.59% | -3.19% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0694 | 1.4654 | 0.07% | -0.73% | -0.98% | -0.41% | -13.76% | -3.29% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0687 | 1.4647 | -0.09% | -0.75% | -1.05% | -0.54% | -14.29% | -3.36% | -13.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0697 | 1.4657 | -0.13% | -0.77% | -0.83% | -0.40% | -14.26% | -3.26% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0711 | 1.4671 | -0.44% | -0.77% | -0.72% | -0.37% | -14.20% | -3.14% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0758 | 1.4718 | -0.14% | -0.18% | -0.29% | 0.07% | -14.10% | -2.71% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0773 | 1.4733 | 0.05% | -0.03% | -0.06% | 0.20% | -14.00% | -2.58% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0768 | 1.4728 | -0.11% | -0.20% | -0.11% | 0.09% | -13.97% | -2.62% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0780 | 1.4740 | -0.13% | -0.01% | -0.05% | 0.20% | -13.55% | -2.51% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0794 | 1.4754 | 0.16% | 0.12% | 0.00% | 0.65% | -13.56% | -2.39% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0777 | 1.4737 | 0.01% | -0.04% | -0.16% | 0.49% | -13.51% | -2.54% | -12.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0776 | 1.4736 | -0.13% | -0.05% | -0.06% | 0.62% | -13.56% | -2.55% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0790 | 1.4750 | 0.08% | 0.08% | 0.06% | 0.80% | -13.70% | -2.42% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0781 | 1.4741 | -0.01% | 0.10% | 0.01% | 0.78% | -13.83% | -2.50% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0782 | 1.4742 | -0.01% | -0.04% | 0.23% | 0.83% | -14.01% | -2.50% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0783 | 1.4743 | -0.08% | -0.06% | 0.24% | 1.08% | -13.76% | -2.49% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0792 | 1.4752 | -0.07% | 0.03% | 0.33% | 0.89% | -13.82% | -2.41% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0800 | 1.4760 | 0.28% | 0.19% | 0.26% | 0.96% | -16.49% | -2.33% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0770 | 1.4730 | -0.15% | -0.17% | 0.11% | 0.68% | -16.87% | -2.60% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0786 | 1.4746 | -0.03% | 0.01% | 0.05% | 0.63% | -16.86% | -2.46% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0789 | 1.4749 | 0.00% | -0.05% | 0.07% | 0.62% | -16.88% | -2.43% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0789 | 1.4749 | 0.08% | -0.05% | 0.07% | 0.48% | -16.90% | -2.43% | -12.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0780 | 1.4740 | -0.07% | -0.03% | -0.19% | 0.54% | -17.34% | -2.51% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0788 | 1.4748 | 0.03% | 0.00% | -0.06% | 0.81% | -17.32% | -2.44% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0785 | 1.4745 | -0.08% | -0.28% | -0.17% | 0.85% | -17.49% | -2.47% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0794 | 1.4754 | 0.00% | -0.18% | -0.08% | 1.05% | -17.34% | -2.39% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0794 | 1.4754 | 0.10% | -0.30% | -0.08% | 1.13% | -17.34% | -2.39% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0783 | 1.4743 | -0.05% | -0.18% | -0.50% | 1.08% | -17.19% | -2.49% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0788 | 1.4748 | -0.25% | 0.02% | -0.47% | 1.29% | -17.17% | -2.44% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0815 | 1.4775 | 0.01% | 0.18% | -0.37% | 1.56% | -16.99% | -2.20% | -11.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0814 | 1.4774 | -0.11% | 0.18% | -0.38% | 1.40% | -16.89% | -2.21% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0826 | 1.4786 | 0.22% | 0.43% | -0.27% | 1.52% | -16.83% | -2.10% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0802 | 1.4762 | 0.15% | 0.42% | -0.40% | 1.59% | -17.03% | -2.32% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0786 | 1.4746 | -0.09% | 0.25% | -0.60% | 1.48% | -17.27% | -2.46% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0796 | 1.4756 | 0.01% | 0.45% | -0.43% | 1.37% | -17.08% | -2.37% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0795 | 1.4755 | 0.14% | 0.21% | -0.44% | 1.33% | -17.12% | -2.38% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0780 | 1.4740 | 0.21% | 0.20% | -0.58% | 1.13% | -17.31% | -2.51% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0757 | 1.4717 | -0.02% | -0.22% | -0.32% | 1.01% | -17.50% | -2.72% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0759 | 1.4719 | 0.10% | -0.39% | 0.20% | 0.96% | -17.28% | -2.70% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0748 | 1.4708 | -0.22% | -0.41% | 0.03% | 0.58% | -17.59% | -2.80% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0772 | 1.4732 | 0.13% | -0.26% | 0.25% | 0.61% | -17.53% | -2.59% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0758 | 1.4718 | -0.21% | -0.33% | 0.12% | 0.66% | -17.56% | -2.71% | -11.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0781 | 1.4741 | -0.19% | -0.20% | 0.29% | 0.93% | -17.38% | -2.50% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0801 | 1.4761 | 0.08% | -0.40% | 0.47% | 1.10% | -17.34% | -2.32% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0792 | 1.4752 | -0.07% | -0.42% | 0.32% | 0.94% | -17.26% | -2.41% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0800 | 1.4760 | 0.06% | -0.34% | 0.39% | 0.95% | -17.18% | -2.33% | -10.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0794 | 1.4754 | -0.08% | -0.42% | 0.33% | 1.15% | -17.26% | -2.39% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0803 | 1.4763 | -0.38% | -0.48% | 0.74% | 1.07% | -17.16% | -2.31% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0844 | 1.4804 | 0.06% | -0.06% | 1.25% | 1.41% | -16.53% | -1.94% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0837 | 1.4797 | 0.00% | 0.06% | 1.24% | 1.18% | -16.71% | -2.00% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0837 | 1.4797 | -0.02% | -0.07% | 1.24% | 1.08% | -16.77% | -2.00% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0839 | 1.4799 | -0.15% | -0.11% | 1.26% | 1.30% | -16.74% | -1.98% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0855 | 1.4815 | 0.04% | 0.11% | 1.15% | 1.40% | -16.40% | -1.84% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0851 | 1.4811 | 0.18% | 0.54% | 1.17% | 1.54% | -16.29% | -1.87% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0831 | 1.4791 | -0.13% | 0.38% | 1.21% | 1.36% | -16.56% | -2.05% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0845 | 1.4805 | -0.06% | 0.50% | 1.34% | 1.49% | -16.73% | -1.93% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0851 | 1.4811 | 0.07% | 1.05% | 1.39% | 1.54% | -16.69% | -1.87% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0843 | 1.4803 | 0.46% | 0.91% | 1.36% | 1.47% | -16.87% | -1.94% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0793 | 1.4753 | 0.03% | 0.49% | 0.94% | 1.20% | -17.24% | -2.40% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0790 | 1.4750 | -0.01% | 0.36% | 1.14% | 1.35% | -17.29% | -2.42% | -9.11% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0791 | 1.4751 | 0.49% | 0.38% | 0.88% | 1.30% | -17.15% | -2.41% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0738 | 1.4698 | -0.07% | -0.12% | 0.38% | 0.78% | -17.60% | -2.89% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0745 | 1.4705 | 0.05% | -0.12% | 0.45% | 0.60% | -17.58% | -2.83% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0740 | 1.4700 | -0.10% | -0.18% | 0.21% | 0.17% | -17.78% | -2.88% | -9.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0751 | 1.4711 | 0.01% | 0.25% | 0.27% | 0.27% | -17.62% | -2.78% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0750 | 1.4710 | -0.01% | 0.24% | 0.12% | 0.09% | -17.62% | -2.79% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0751 | 1.4711 | -0.07% | 0.38% | 0.13% | 0.16% | -17.43% | -2.78% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0758 | 1.4718 | -0.01% | 0.50% | 0.53% | 0.49% | -17.60% | -2.71% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0759 | 1.4719 | 0.33% | 0.47% | 0.61% | 0.50% | -17.68% | -2.70% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0724 | 1.4684 | 0.00% | 0.05% | 0.39% | 0.05% | -17.97% | -3.02% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0724 | 1.4684 | 0.13% | -0.07% | 0.48% | 0.07% | -18.01% | -3.02% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0710 | 1.4670 | 0.06% | -0.15% | 0.35% | -0.07% | -18.26% | -3.15% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0704 | 1.4664 | -0.05% | 0.02% | 0.50% | -0.13% | -18.27% | -3.20% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0709 | 1.4669 | -0.09% | 0.17% | 0.56% | 0.09% | -18.22% | -3.16% | -7.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0719 | 1.4679 | -0.12% | 0.20% | 0.51% | 0.16% | -18.38% | -3.07% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0732 | 1.4692 | 0.06% | 0.36% | 0.64% | 0.28% | -18.36% | -2.95% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0726 | 1.4686 | 0.22% | 0.54% | 0.58% | 0.42% | -18.33% | -3.00% | -6.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0702 | 1.4662 | 0.10% | 0.05% | 0.49% | 0.50% | -18.55% | -3.22% | -5.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0691 | 1.4651 | -0.07% | -0.06% | 0.36% | 0.55% | -18.35% | -3.32% | -5.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0698 | 1.4658 | 0.05% | 0.01% | 0.36% | 0.67% | -18.47% | -3.26% | -5.64% | 开放申购 | 开放赎回 |
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