|
| 中信保诚至瑞A(003432)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 | | 2024-09-27 | 1.4955 | 1.5815 | 0.56% | 2.71% | 2.42% | -- | 3.24% | 4.33% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4871 | 1.5731 | 0.00% | 2.21% | 1.67% | 1.51% | 2.62% | 3.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4693 | 1.5553 | 0.80% | 1.32% | -- | -- | -0.58% | 2.50% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4577 | 1.5437 | 0.12% | 0.52% | -- | -0.36% | -1.37% | 1.69% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4560 | 1.5420 | 0.07% | 0.40% | -- | -- | -1.33% | 1.57% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4550 | 1.5410 | 0.13% | -- | -0.66% | -- | -1.44% | 1.50% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4531 | 1.5391 | 0.20% | -- | -0.70% | -0.87% | -1.55% | 1.37% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4502 | 1.5362 | 0.00% | -0.41% | -- | -1.00% | -1.70% | 1.16% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4526 | 1.5386 | 0.05% | -0.38% | -- | -1.10% | -1.52% | 1.33% | 1.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4519 | 1.5379 | -0.30% | -0.36% | -- | -1.15% | -1.57% | 1.28% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4562 | 1.5422 | -0.10% | -0.26% | -0.46% | -- | -1.57% | 1.58% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4577 | 1.5437 | 0.05% | 0.03% | -- | -0.77% | -1.46% | 1.69% | 2.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4569 | 1.5429 | -0.09% | -0.12% | -0.67% | -0.90% | -1.66% | 1.63% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4582 | 1.5442 | 0.07% | -0.13% | -0.59% | -0.67% | -1.31% | 1.72% | 2.29% | -- | -- | | 2024-09-02 | 1.4572 | 1.5432 | -0.19% | -0.38% | -0.65% | -0.72% | -1.37% | 1.65% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4600 | 1.5460 | 0.19% | -- | -- | -0.61% | -1.12% | 1.85% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4573 | 1.5433 | -0.09% | -- | -0.61% | -- | -1.31% | 1.66% | 2.66% | -- | -- | | 2024-08-28 | 1.4586 | 1.5446 | -0.10% | -0.17% | -- | -0.84% | -1.12% | 1.75% | 2.75% | -- | -- | | 2024-08-27 | 1.4601 | 1.5461 | -0.18% | -- | -- | -- | -0.79% | 1.86% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4627 | 1.5487 | 0.00% | -0.13% | -- | -0.47% | -0.61% | 2.04% | 3.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4611 | 1.5471 | 0.00% | -- | -0.85% | -- | -0.67% | 1.93% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4646 | 1.5506 | 0.09% | 0.23% | -0.61% | -0.60% | -0.70% | 2.17% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4633 | 1.5493 | 0.00% | -- | -- | -0.50% | -0.93% | 2.08% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4613 | 1.5473 | 0.00% | -- | -- | -0.66% | -1.22% | 1.94% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4630 | 1.5490 | 0.00% | -- | -- | -- | -1.71% | 2.06% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4668 | 1.5528 | 0.00% | -- | 0.03% | 0.14% | -1.25% | 2.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4701 | 1.5561 | 0.00% | -- | 0.35% | 0.37% | -1.27% | 2.55% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4662 | 1.5522 | 0.00% | -- | 0.08% | 0.10% | -1.44% | 2.28% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4652 | 1.5512 | 0.00% | -- | -- | -- | -0.98% | 2.21% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4678 | 1.5538 | 0.00% | -- | 0.33% | 0.66% | -0.32% | 2.39% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4736 | 1.5596 | 0.00% | -- | -- | -- | 0.00% | 2.80% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4670 | 1.5530 | 0.18% | -- | 0.02% | -- | -0.29% | 2.34% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4643 | 1.5503 | 0.00% | -- | -0.31% | 0.78% | -0.32% | 2.15% | 3.17% | -- | -- | | 2024-07-08 | 1.4612 | 1.5472 | 0.00% | -0.33% | -0.52% | 0.46% | -0.48% | 1.93% | 2.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4664 | 1.5524 | 0.03% | -- | -0.09% | -- | -0.12% | 2.30% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4660 | 1.5520 | 0.07% | -- | -0.12% | 0.60% | -0.15% | 2.27% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4650 | 1.5510 | 0.00% | 0.14% | -0.41% | -- | -0.18% | 2.20% | 2.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4650 | 1.5510 | 0.00% | -- | -0.31% | -- | 0.16% | 2.20% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4630 | 1.5490 | 0.00% | -0.27% | -- | -- | -0.28% | 2.06% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4659 | 1.5519 | 0.00% | -0.05% | -0.52% | 0.74% | -0.50% | 2.26% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4670 | 1.5530 | 0.15% | -0.12% | -0.27% | 0.93% | -0.06% | 2.34% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4648 | 1.5508 | -0.13% | -- | -- | -- | -0.19% | 2.18% | 3.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4667 | 1.5527 | 0.00% | -0.16% | -0.29% | 0.68% | 0.04% | 2.32% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4667 | 1.5527 | -0.14% | -0.23% | -0.29% | 0.65% | 0.08% | 2.32% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4688 | 1.5548 | 0.00% | 0.07% | -0.03% | -- | 0.47% | 2.46% | 3.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4690 | 1.5550 | -0.07% | -- | 0.29% | 0.81% | 0.37% | 2.48% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4701 | 1.5561 | 0.14% | -0.06% | 0.37% | -- | 0.45% | 2.55% | 3.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4680 | 1.5540 | 0.02% | -- | 0.23% | 0.96% | 0.31% | 2.41% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4677 | 1.5537 | -0.09% | -0.13% | 0.20% | 1.00% | 0.68% | 2.39% | 3.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4690 | 1.5550 | 0.00% | -0.20% | 0.29% | 1.09% | 0.53% | 2.48% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4710 | 1.5570 | 0.00% | -- | -- | -- | 0.59% | 2.62% | 3.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4696 | 1.5556 | -0.16% | -0.26% | -- | 1.12% | 0.51% | 2.52% | 4.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4719 | 1.5579 | -0.14% | 0.09% | 0.94% | 1.28% | 0.31% | 2.68% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4740 | 1.5600 | 0.00% | 0.30% | -- | -- | 0.19% | 2.83% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4735 | 1.5595 | 0.20% | 0.17% | -- | 2.09% | 0.40% | 2.79% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4706 | 1.5566 | 0.07% | -- | 0.97% | 1.89% | 0.10% | 2.59% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4696 | 1.5556 | -0.10% | -- | 0.82% | 1.82% | -0.07% | 2.52% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.5570 | 0.00% | 0.12% | 1.34% | 1.92% | 0.32% | 2.62% | 4.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4710 | 1.5570 | 0.00% | 0.43% | 1.25% | 1.92% | 0.10% | 2.62% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4693 | 1.5553 | 0.00% | 0.31% | 0.91% | 1.83% | -0.08% | 2.50% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4647 | 1.5507 | -0.01% | 0.45% | 0.77% | 2.30% | -0.27% | 2.18% | 4.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4648 | 1.5508 | 0.00% | -- | 0.78% | 2.01% | -0.26% | 2.18% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4582 | 1.5442 | 0.00% | 0.12% | -- | 2.22% | -0.61% | 1.72% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4620 | 1.5480 | 0.00% | -- | 0.47% | 2.27% | -0.87% | 1.99% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4565 | 1.5425 | -0.08% | 0.17% | 0.17% | 1.75% | -0.89% | 1.60% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4576 | 1.5436 | 0.42% | 0.21% | 0.24% | 1.96% | -0.82% | 1.68% | 5.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4515 | 1.5375 | 0.00% | -0.31% | -0.36% | 1.56% | -1.37% | 1.26% | 4.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4529 | 1.5389 | -0.08% | -0.21% | -0.19% | 1.76% | -1.26% | 1.35% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4541 | 1.5401 | -0.03% | -- | -0.11% | 1.75% | -1.18% | 1.44% | 4.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4545 | 1.5405 | -0.10% | -0.19% | -0.08% | 1.83% | -1.16% | 1.46% | 4.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4560 | 1.5420 | 0.00% | -- | 0.14% | 1.57% | -0.65% | 1.57% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4572 | 1.5432 | 0.25% | -- | 0.22% | 1.43% | -0.36% | 1.65% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4535 | 1.5395 | 0.00% | -- | 0.03% | 1.17% | -0.35% | 1.40% | 4.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4538 | 1.5398 | 0.00% | -- | -- | 2.09% | -0.01% | 1.42% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4538 | 1.5398 | -0.10% | -0.21% | -- | 1.91% | -0.10% | 1.42% | 5.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4552 | 1.5412 | 0.08% | -0.14% | 0.82% | 2.02% | -0.01% | 1.51% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4541 | 1.5401 | 0.04% | -0.11% | 0.75% | 1.93% | -0.17% | 1.44% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4535 | 1.5395 | 0.00% | -- | 0.71% | 1.83% | -0.17% | 1.40% | 4.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4568 | 1.5428 | -0.03% | -0.03% | 0.94% | 1.71% | 0.15% | 1.63% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4572 | 1.5432 | 0.10% | -- | 0.96% | 1.86% | 0.18% | 1.65% | 4.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4557 | 1.5417 | 0.00% | 0.12% | 0.86% | 1.92% | -0.27% | 1.55% | 4.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4558 | 1.5418 | -0.10% | -- | 1.14% | 1.90% | -0.66% | 1.56% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4572 | 1.5432 | 0.00% | -- | 1.76% | 1.97% | -0.76% | 1.65% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4540 | 1.5400 | 0.06% | 0.05% | 1.65% | 1.23% | -0.98% | 1.43% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4531 | 1.5391 | 0.00% | -- | 1.20% | 1.13% | -0.74% | 1.37% | 4.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4498 | 1.5358 | -0.24% | -- | -- | 0.64% | -0.96% | 1.14% | 3.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4533 | 1.5393 | 0.00% | 0.69% | 1.87% | 0.82% | -0.93% | 1.38% | 3.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4515 | 1.5375 | 0.00% | 0.57% | 1.53% | 0.63% | -1.22% | 1.26% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4433 | 1.5293 | 0.03% | 0.90% | 1.05% | 0.00% | -1.09% | 0.68% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4429 | 1.5289 | 0.24% | 0.87% | 0.78% | -0.10% | -1.18% | 0.66% | 3.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4394 | 1.5254 | 0.52% | 0.53% | 0.53% | -0.44% | -1.35% | 0.41% | 3.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4320 | 1.5180 | 0.00% | -0.27% | 0.01% | -0.78% | -2.10% | -0.10% | 2.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4304 | 1.5164 | -0.01% | -0.32% | -0.44% | -0.80% | -2.39% | -0.22% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4305 | 1.5165 | -0.09% | 0.00% | -0.43% | -0.74% | -2.23% | -0.21% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4318 | 1.5178 | -0.29% | 0.36% | -0.34% | -0.66% | -2.35% | -0.12% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4359 | 1.5219 | 0.00% | 0.70% | -0.06% | -0.31% | -1.98% | 0.17% | 3.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4350 | 1.5210 | 0.31% | 0.38% | 0.49% | -0.13% | -2.04% | 0.10% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4305 | 1.5165 | 0.27% | 0.30% | 0.23% | -0.33% | -2.35% | -0.21% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4266 | 1.5126 | 0.05% | -0.34% | -0.04% | -0.55% | -2.61% | -0.48% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4259 | 1.5119 | -0.26% | -0.26% | -0.09% | -0.72% | -2.66% | -0.53% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4296 | 1.5156 | 0.00% | 0.03% | 0.22% | -0.59% | -2.36% | -0.27% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4296 | 1.5156 | 0.24% | 0.08% | 0.22% | -1.08% | -2.21% | -0.27% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4262 | 1.5122 | -0.37% | -0.11% | -0.02% | -1.44% | -2.50% | -0.51% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4315 | 1.5175 | 0.13% | 0.17% | 0.35% | -1.02% | -2.12% | -0.14% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4296 | 1.5156 | 0.03% | 0.09% | 0.22% | -1.26% | -1.93% | -0.27% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4292 | 1.5152 | 0.06% | -0.18% | -0.22% | -1.43% | -1.64% | -0.30% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4284 | 1.5144 | 0.04% | -0.24% | -0.15% | -1.29% | -1.66% | -0.36% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4278 | 1.5138 | -0.09% | -0.40% | -0.04% | -1.32% | -1.71% | -0.40% | 2.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4291 | 1.5151 | 0.06% | -0.31% | 0.06% | -1.37% | -1.65% | -0.31% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4283 | 1.5143 | -0.24% | -0.58% | 0.00% | -1.37% | -1.55% | -0.36% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4318 | 1.5178 | 0.00% | -0.34% | 0.20% | -1.13% | -1.30% | -0.12% | 3.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4318 | 1.5178 | -0.12% | -0.17% | -0.20% | -1.13% | -0.97% | -0.12% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4335 | 1.5195 | 0.00% | 0.36% | -0.20% | -1.02% | -0.75% | 0.00% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4335 | 1.5195 | -0.22% | 0.48% | -0.20% | -1.02% | -0.62% | 0.00% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4367 | 1.5227 | 0.17% | 0.67% | -0.01% | -0.79% | -0.25% | -0.53% | 5.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4342 | 1.5202 | 0.41% | 0.52% | -0.35% | -0.97% | -0.46% | -0.70% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4284 | 1.5144 | 0.12% | 0.30% | -0.72% | -1.39% | -0.87% | -1.10% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4267 | 1.5127 | -0.09% | 0.01% | -0.96% | -1.55% | -0.74% | -1.22% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4280 | 1.5140 | 0.06% | 0.11% | -0.87% | -1.56% | -0.66% | -1.13% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4272 | 1.5132 | 0.03% | 0.05% | -0.89% | -3.43% | -0.70% | -1.18% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4268 | 1.5128 | 0.19% | -0.04% | -1.08% | -3.16% | -0.68% | -1.21% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4241 | 1.5101 | -0.17% | -0.30% | -1.18% | -3.50% | -0.78% | -1.40% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4265 | 1.5125 | 0.01% | -0.40% | -0.93% | -3.37% | -0.94% | -1.23% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4264 | 1.5124 | -0.01% | -0.29% | -0.94% | -3.36% | -1.29% | -1.24% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4265 | 1.5125 | -0.06% | -0.13% | -1.09% | -3.26% | -1.16% | -1.23% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4274 | 1.5134 | -0.07% | -0.04% | -0.88% | -3.31% | -1.21% | -1.17% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4284 | 1.5144 | -0.27% | -0.01% | -0.81% | -3.18% | -1.05% | -1.10% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4323 | 1.5183 | 0.12% | 0.23% | -0.62% | -2.99% | -0.83% | -0.83% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4306 | 1.5166 | 0.16% | -0.29% | -0.74% | -3.12% | -1.20% | -0.95% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4283 | 1.5143 | 0.03% | -0.56% | -1.04% | -3.17% | -1.09% | -1.11% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4279 | 1.5139 | -0.05% | -0.69% | -1.14% | -3.25% | -1.09% | -1.14% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4286 | 1.5146 | -0.03% | -0.58% | -1.18% | -3.43% | -1.18% | -1.09% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4290 | 1.5150 | -0.40% | -0.71% | -0.99% | -3.40% | -1.12% | -1.06% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4347 | 1.5207 | -0.12% | -0.28% | -0.60% | -3.16% | -0.31% | -0.66% | 5.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4364 | 1.5224 | -0.10% | -0.29% | -0.38% | -2.78% | -0.30% | -0.55% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4378 | 1.5238 | 0.06% | -0.26% | -0.24% | -2.62% | -0.06% | -0.45% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4369 | 1.5229 | -0.16% | -0.22% | -0.24% | -2.70% | -0.16% | -0.51% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4392 | 1.5252 | 0.03% | -0.22% | -0.08% | -2.43% | 0.64% | -0.35% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4387 | 1.5247 | -0.13% | -0.17% | -0.12% | -2.24% | 0.40% | -0.39% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4406 | 1.5266 | -0.06% | 0.05% | 0.37% | -2.07% | 0.72% | -0.26% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4415 | 1.5275 | 0.10% | 0.08% | 0.49% | -1.91% | 0.79% | -0.19% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4400 | 1.5260 | -0.17% | -0.15% | 0.26% | -2.25% | 0.67% | -0.30% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4424 | 1.5284 | 0.09% | 0.17% | 0.43% | -1.94% | 0.88% | -0.13% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4411 | 1.5271 | 0.08% | 0.07% | 0.34% | -2.29% | 0.68% | -0.22% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4399 | 1.5259 | -0.03% | -0.10% | -0.49% | -2.56% | 0.52% | -0.30% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4404 | 1.5264 | -0.12% | -0.20% | -0.41% | -2.48% | 0.52% | -0.27% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4422 | 1.5282 | 0.15% | -0.08% | -0.39% | -2.44% | 0.44% | -0.15% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4400 | 1.5260 | -0.01% | -0.30% | -0.55% | -2.54% | 0.61% | -0.30% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4401 | 1.5261 | -0.08% | -0.39% | -0.54% | -2.65% | 0.67% | -0.29% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4413 | 1.5273 | -0.14% | -0.14% | -0.39% | -2.98% | 1.29% | -0.21% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4433 | 1.5293 | 0.00% | 0.12% | -0.39% | -2.83% | 1.34% | -0.07% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4433 | 1.5293 | -0.08% | 0.10% | -0.34% | -2.86% | 1.26% | -0.07% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4444 | 1.5304 | -0.09% | 0.23% | -0.26% | -2.83% | 1.18% | 0.01% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4457 | 1.5317 | 0.17% | 0.31% | -0.17% | -2.88% | 1.29% | 0.10% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4433 | 1.5293 | 0.12% | 0.20% | -0.34% | -3.00% | 1.64% | -0.07% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4415 | 1.5275 | -0.03% | 0.26% | -0.46% | -2.95% | 1.34% | -0.19% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4419 | 1.5279 | 0.06% | 0.35% | -0.44% | -3.08% | 1.56% | -0.17% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4411 | 1.5271 | -0.01% | 0.40% | -0.49% | -3.22% | 2.15% | -0.22% | 8.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4413 | 1.5273 | 0.06% | 0.47% | -0.48% | -3.11% | 2.08% | -0.21% | 8.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4404 | 1.5264 | 0.18% | 0.29% | -0.57% | -2.65% | 1.57% | -0.27% | 8.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4378 | 1.5238 | 0.06% | -0.02% | -0.78% | -2.83% | 1.24% | -0.45% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4369 | 1.5229 | 0.11% | -0.57% | -0.95% | -2.89% | 1.33% | -0.51% | 7.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4353 | 1.5213 | 0.06% | -0.81% | -2.88% | -2.46% | 1.10% | -0.62% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4345 | 1.5205 | -0.12% | -0.82% | -2.94% | -2.58% | 0.46% | -0.68% | 7.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4362 | 1.5222 | -0.13% | -0.81% | -2.68% | -2.43% | 0.52% | -0.56% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4381 | 1.5241 | -0.49% | -0.81% | -2.59% | -2.41% | 0.58% | -0.43% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4452 | 1.5312 | -0.12% | -0.13% | -2.09% | -1.88% | 0.74% | 0.06% | 8.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4470 | 1.5330 | 0.05% | 0.01% | -1.87% | -1.79% | 0.84% | 0.19% | 8.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4463 | 1.5323 | -0.11% | -0.18% | -1.92% | -1.96% | 0.89% | 0.14% | 8.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4479 | 1.5339 | -0.14% | -0.02% | -1.86% | -1.87% | 1.39% | 0.25% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4499 | 1.5359 | 0.19% | 0.12% | -1.80% | -1.39% | 1.40% | 0.39% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4471 | 1.5331 | 0.01% | -0.08% | -2.00% | -1.64% | 1.44% | 0.19% | 9.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4469 | 1.5329 | -0.14% | -0.09% | -1.91% | -1.50% | 1.37% | 0.18% | 9.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4489 | 1.5349 | 0.05% | 0.05% | -1.77% | -1.31% | 1.23% | 0.32% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4482 | 1.5342 | -0.03% | -1.70% | -1.82% | -1.33% | 1.12% | 0.27% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4486 | 1.5346 | -0.03% | -1.84% | -1.57% | -1.23% | 0.93% | 0.30% | 10.08% | 开放申购 | 开放赎回 |
|