|
| 中信保诚四季红A(550001)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 | | 2024-09-30 | 0.9201 | 2.8205 | 3.99% | 9.21% | 6.51% | 3.20% | 16.51% | 20.43% | -16.14% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8848 | 2.7852 | -0.29% | -- | 0.31% | 0.42% | 11.69% | 15.81% | -19.76% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8874 | 2.7878 | 0.00% | 6.68% | 1.13% | 0.36% | 11.30% | 16.15% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8674 | 2.7678 | 2.96% | 4.97% | -- | -- | 8.33% | 13.53% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8425 | 2.7429 | 0.00% | 1.96% | -- | -5.18% | 5.22% | 10.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8318 | 2.7322 | -0.17% | -- | -5.55% | -- | 3.85% | 8.87% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8332 | 2.7336 | 0.84% | -- | -4.79% | -5.41% | 4.46% | 9.06% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8263 | 2.7267 | 0.00% | -2.07% | -- | -7.22% | 3.96% | 8.15% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8365 | 2.7369 | 0.34% | -2.54% | -- | -6.60% | 6.11% | 9.49% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8337 | 2.7341 | -1.20% | -- | -- | -6.91% | 5.76% | 9.12% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8438 | 2.7442 | -0.34% | -2.33% | -1.26% | -- | 6.02% | 10.45% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8467 | 2.7471 | -0.52% | -2.47% | -- | -4.20% | 6.10% | 10.82% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 2.7515 | -0.84% | -- | -- | -- | 5.95% | 11.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8583 | 2.7587 | 0.00% | -2.70% | -- | -3.62% | 8.32% | 12.34% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8639 | 2.7643 | -0.48% | -- | -- | -3.46% | 9.69% | 13.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8681 | 2.7685 | 0.00% | -- | -0.79% | -- | 9.48% | 13.63% | -26.18% | -- | -- | | 2024-08-27 | 0.8821 | 2.7825 | 0.52% | 0.75% | -- | -- | 12.28% | 15.46% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8775 | 2.7779 | 0.00% | -0.36% | -- | -0.33% | 11.70% | 14.86% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8724 | 2.7728 | -0.35% | -- | -1.69% | -2.18% | 11.13% | 14.19% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8755 | 2.7759 | -0.59% | -- | -1.34% | -1.81% | 10.47% | 14.59% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8807 | 2.7811 | 0.64% | 1.85% | -0.76% | -- | 11.13% | 15.27% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8751 | 2.7755 | 0.00% | -- | -- | 0.21% | 10.13% | 14.54% | -24.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8647 | 2.7651 | 0.00% | -- | -- | -2.21% | 9.21% | 13.18% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8546 | 2.7550 | 0.00% | -- | -- | -- | 5.79% | 11.86% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8712 | 2.7716 | 0.00% | -- | -2.29% | 0.35% | 7.30% | 14.03% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8750 | 2.7754 | 0.00% | -- | -1.86% | 1.64% | 7.85% | 14.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8763 | 2.7767 | 0.00% | -- | -1.37% | 1.67% | 11.45% | 14.70% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8874 | 2.7878 | 0.00% | -- | -- | -0.18% | 12.19% | 16.15% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8854 | 2.7858 | 0.00% | -1.06% | 1.10% | -- | 12.13% | 15.89% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8965 | 2.7969 | 0.18% | -- | -- | -- | 13.96% | 17.34% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8949 | 2.7953 | 0.00% | -- | -0.08% | 3.67% | 13.75% | 17.13% | -22.47% | -- | -- | | 2024-07-02 | 0.9115 | 2.8119 | 0.18% | -- | 1.93% | -- | 16.17% | 19.31% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9099 | 2.8103 | 2.05% | -- | 1.76% | 7.92% | 15.97% | 19.10% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8916 | 2.7920 | 1.19% | 0.35% | -0.68% | -- | 13.45% | 16.70% | -26.74% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8811 | 2.7815 | -0.35% | -- | -- | -- | 12.46% | 15.33% | -27.23% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8842 | 2.7846 | 0.00% | -- | 0.43% | -- | 15.07% | 15.73% | -26.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8885 | 2.7889 | 0.00% | 0.06% | -0.37% | -- | 13.82% | 16.30% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8809 | 2.7813 | 0.58% | -- | -- | -- | 10.62% | 15.30% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8758 | 2.7762 | -1.37% | -2.21% | -- | 5.33% | 9.98% | 14.63% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8880 | 2.7884 | -0.29% | -0.85% | -- | 6.47% | 11.40% | 16.23% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8906 | 2.7910 | -0.71% | -- | -- | -- | 11.16% | 16.57% | -25.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8970 | 2.7974 | 0.00% | 1.49% | 1.45% | 8.29% | 11.87% | 17.41% | -24.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8956 | 2.7960 | 0.00% | 0.16% | 2.64% | 5.01% | 12.19% | 17.23% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 2.7842 | 0.00% | -- | 1.80% | -- | 10.96% | 15.68% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8905 | 2.7909 | -0.41% | -- | 2.57% | 7.13% | 12.39% | 16.56% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8942 | 2.7946 | -0.08% | 1.57% | 2.99% | 8.36% | 13.36% | 17.04% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8949 | 2.7953 | 0.00% | 1.49% | 3.08% | 8.45% | 12.64% | 17.13% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8977 | 2.7981 | 0.00% | 0.66% | -- | -- | 14.14% | 17.50% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8804 | 2.7808 | -0.16% | -- | -- | 5.94% | 12.37% | 15.24% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8818 | 2.7822 | -0.81% | 0.97% | 2.31% | 6.11% | 10.82% | 15.42% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8890 | 2.7894 | -0.31% | 1.39% | -- | 6.67% | 10.23% | 16.36% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8918 | 2.7922 | 0.02% | -- | 0.31% | 9.05% | 11.29% | 16.73% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8916 | 2.7920 | 0.00% | -- | 0.29% | -- | 11.27% | 16.70% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8733 | 2.7737 | -0.40% | -- | -0.98% | -- | 9.84% | 14.31% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8768 | 2.7772 | 0.00% | -- | -1.08% | -- | 9.46% | 14.76% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8842 | 2.7846 | 0.00% | 1.84% | 2.43% | -- | 9.54% | 15.73% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8726 | 2.7730 | 0.00% | 0.51% | 1.50% | 9.79% | 5.82% | 14.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8682 | 2.7686 | 0.85% | 0.73% | 2.79% | 10.85% | 5.08% | 13.64% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8609 | 2.7613 | 0.00% | -- | 1.93% | 9.13% | 4.20% | 12.68% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8619 | 2.7623 | 0.00% | -2.27% | -- | 15.43% | 5.47% | 12.81% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8890 | 2.7894 | 0.00% | 2.27% | 7.30% | 17.56% | 6.80% | 16.36% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8819 | 2.7823 | -0.51% | 2.88% | 6.06% | 14.58% | 5.47% | 15.43% | -19.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8864 | 2.7868 | 1.97% | 3.06% | 6.60% | 15.22% | 6.00% | 16.02% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8693 | 2.7697 | 0.00% | 1.12% | 4.95% | 13.44% | 2.83% | 13.78% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8632 | 2.7636 | 0.70% | 0.41% | 0.19% | 11.89% | 2.73% | 12.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8572 | 2.7576 | -0.34% | -- | -0.51% | 10.56% | 1.01% | 12.20% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8601 | 2.7605 | 0.05% | 2.02% | -0.17% | 11.53% | 1.36% | 12.58% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8597 | 2.7601 | 0.00% | -- | 3.43% | 11.27% | 2.70% | 12.53% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8431 | 2.7435 | -0.18% | -- | 1.43% | 11.71% | 2.34% | 10.35% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8446 | 2.7450 | 0.00% | -- | 2.35% | 11.91% | 3.20% | 10.55% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8334 | 2.7338 | 0.59% | -- | -- | 10.74% | 2.90% | 9.08% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8285 | 2.7289 | 0.00% | 0.02% | -- | 9.84% | 1.66% | 8.44% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8315 | 2.7319 | -0.30% | -3.49% | -- | 10.48% | 0.53% | 8.84% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8340 | 2.7344 | 0.00% | -2.22% | -- | 10.10% | 0.69% | 9.16% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8283 | 2.7287 | -2.47% | -- | -- | 8.16% | -0.04% | 8.42% | -26.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8493 | 2.7497 | -1.43% | -- | -- | 11.62% | 2.50% | 11.16% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8616 | 2.7620 | 1.02% | 3.66% | -- | 14.39% | 3.07% | 12.77% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8529 | 2.7533 | 0.59% | 3.36% | 7.31% | 13.27% | 2.41% | 11.64% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8479 | 2.7483 | 0.00% | -- | -- | 12.45% | -0.31% | 10.98% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8312 | 2.7316 | 0.73% | 0.02% | 7.00% | 8.98% | -2.70% | 8.80% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8252 | 2.7256 | 0.00% | -0.98% | 4.60% | 8.74% | -2.20% | 8.01% | -28.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8177 | 2.7181 | -1.60% | -- | -- | 8.02% | -2.59% | 7.03% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8310 | 2.7314 | -0.29% | -- | 11.29% | 9.73% | -1.68% | 8.77% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8334 | 2.7338 | 1.91% | -- | 12.52% | 10.65% | -1.61% | 9.08% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8178 | 2.7182 | 0.00% | -- | 8.15% | 8.29% | -4.47% | 7.04% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7948 | 2.6952 | 0.00% | 1.29% | 2.54% | 5.73% | -6.61% | 4.03% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7803 | 2.6807 | 0.00% | -1.09% | 0.67% | 3.05% | -8.92% | 2.13% | -35.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7768 | 2.6772 | -1.01% | -0.13% | 2.93% | 2.76% | -9.47% | 1.68% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7847 | 2.6851 | 0.19% | 3.44% | 3.98% | 3.63% | -8.00% | 2.71% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7832 | 2.6836 | -0.72% | 4.89% | 3.78% | 3.76% | -8.58% | 2.51% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7889 | 2.6893 | 0.00% | 6.51% | 4.53% | 3.16% | -7.73% | 3.26% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7778 | 2.6782 | 2.53% | 2.44% | 2.91% | 2.64% | -9.03% | 1.81% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7586 | 2.6590 | 1.59% | -0.52% | 0.48% | -0.22% | -11.27% | -0.71% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7467 | 2.6471 | 0.81% | -2.99% | -1.10% | -1.35% | -12.67% | -2.26% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7407 | 2.6411 | -2.05% | -3.72% | -1.89% | -3.21% | -13.37% | -3.05% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7562 | 2.6566 | -0.41% | -1.32% | 0.25% | -1.98% | -11.32% | -1.02% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7593 | 2.6597 | -0.43% | -0.58% | 0.60% | -3.20% | -10.04% | -0.62% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7626 | 2.6630 | -0.92% | -1.15% | 1.33% | -3.39% | -9.68% | -0.18% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7697 | 2.6701 | 0.05% | -0.72% | 2.27% | -2.05% | -7.91% | 0.75% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7693 | 2.6697 | 0.39% | -0.25% | 2.22% | -1.62% | -7.26% | 0.69% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7663 | 2.6667 | 0.34% | -1.14% | 0.07% | -2.03% | -7.63% | 0.30% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7637 | 2.6641 | -1.01% | -1.61% | 0.37% | -1.70% | -7.74% | -0.04% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7715 | 2.6719 | -0.49% | -0.14% | 2.43% | -1.17% | -7.36% | 0.98% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7753 | 2.6757 | 0.53% | 1.48% | 2.93% | -1.70% | -6.77% | 1.48% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7712 | 2.6716 | -0.50% | 2.19% | 2.39% | -2.34% | -7.34% | 0.94% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7751 | 2.6755 | -0.14% | 2.70% | 2.77% | -1.85% | -6.87% | 1.45% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7762 | 2.6766 | 0.47% | 3.38% | 1.50% | -1.71% | -5.56% | 1.60% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7726 | 2.6730 | 1.13% | 1.89% | 1.30% | -2.17% | -5.65% | 1.13% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7640 | 2.6644 | 1.23% | 1.62% | 0.17% | -3.25% | -4.57% | 0.00% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7547 | 2.6551 | 0.52% | -0.04% | -0.55% | -4.43% | -5.47% | -7.84% | -35.94% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7508 | 2.6512 | -0.99% | -0.37% | -1.07% | -4.93% | -6.03% | -8.32% | -37.11% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7583 | 2.6587 | 0.86% | 0.76% | -0.17% | -4.28% | -5.77% | -7.40% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7518 | 2.6522 | -0.53% | -0.33% | -0.69% | -5.71% | -5.20% | -8.19% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7558 | 2.6562 | 0.11% | 0.13% | -0.16% | -5.47% | -2.93% | -7.71% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7550 | 2.6554 | 0.19% | 0.32% | 0.24% | -5.71% | -3.63% | -7.80% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7536 | 2.6540 | 0.13% | -0.51% | -0.21% | -5.37% | -4.61% | -7.97% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7526 | 2.6530 | -0.23% | -0.95% | -0.05% | -5.95% | -5.37% | -8.10% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7543 | 2.6547 | -0.07% | -1.50% | 0.31% | -5.83% | -5.68% | -7.89% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7548 | 2.6552 | 0.29% | -0.80% | 0.37% | -5.37% | -6.43% | -7.83% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7526 | 2.6530 | -0.65% | -0.08% | -0.25% | -5.65% | -7.66% | -8.10% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7575 | 2.6579 | -0.30% | 0.60% | 0.84% | -5.54% | -6.13% | -7.50% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7598 | 2.6602 | -0.78% | 0.77% | 0.73% | -4.40% | -6.54% | -7.22% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7658 | 2.6662 | 0.64% | 1.54% | 1.54% | -3.38% | -6.89% | -6.48% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7609 | 2.6613 | 1.02% | -0.50% | 0.89% | -4.12% | -7.40% | -7.08% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7532 | 2.6536 | 0.03% | -1.25% | 0.71% | -4.45% | -8.03% | -8.02% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7530 | 2.6534 | -0.13% | -1.03% | 0.17% | -5.03% | -8.72% | -8.05% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7540 | 2.6544 | -0.03% | -0.65% | 0.35% | -5.26% | -8.84% | -7.93% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7542 | 2.6546 | -1.37% | -0.62% | -0.40% | -5.49% | -9.10% | -7.90% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7647 | 2.6651 | 0.26% | 0.67% | 0.99% | -4.81% | -7.60% | -6.62% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7627 | 2.6631 | 0.25% | 0.75% | 0.90% | -3.75% | -7.80% | -6.86% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7608 | 2.6612 | 0.25% | 0.46% | 0.79% | -3.40% | -7.26% | -7.09% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7589 | 2.6593 | 0.00% | 0.76% | -0.76% | -4.29% | -8.06% | -7.33% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7589 | 2.6593 | -0.09% | 0.49% | -0.76% | -4.37% | -6.92% | -7.33% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7596 | 2.6600 | 0.34% | 0.88% | -0.67% | -3.31% | -7.29% | -7.24% | -33.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7570 | 2.6574 | -0.04% | 0.66% | -0.43% | -3.64% | -8.14% | -7.56% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7573 | 2.6577 | 0.54% | 0.34% | 0.05% | -3.83% | -8.02% | -7.52% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7532 | 2.6536 | -0.26% | -0.17% | -1.58% | -4.99% | -8.69% | -8.02% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7552 | 2.6556 | 0.29% | 0.53% | -1.32% | -3.80% | -9.50% | -7.78% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7530 | 2.6534 | 0.13% | -0.17% | -1.61% | -4.98% | -9.38% | -8.05% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7520 | 2.6524 | -0.36% | -0.29% | -4.74% | -5.63% | -9.57% | -8.17% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7547 | 2.6551 | 0.03% | 0.20% | -3.96% | -5.02% | -9.05% | -7.84% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7545 | 2.6549 | 0.44% | 0.88% | -3.52% | -5.34% | -10.21% | -7.86% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7512 | 2.6516 | -0.41% | -0.07% | -3.94% | -5.12% | -8.83% | -8.27% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7543 | 2.6547 | 0.01% | 0.39% | -3.54% | -4.74% | -9.32% | -7.89% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7542 | 2.6546 | 0.13% | -0.40% | -3.38% | -6.16% | -9.12% | -7.90% | -36.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7532 | 2.6536 | 0.71% | -0.58% | -4.50% | -5.71% | -10.28% | -8.02% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7479 | 2.6483 | -0.51% | -1.06% | -5.29% | -6.52% | -11.46% | -8.67% | -36.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7517 | 2.6521 | 0.04% | -0.73% | -4.81% | -6.20% | -11.65% | -8.21% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7514 | 2.6518 | -0.77% | -0.45% | -4.85% | -6.98% | -11.91% | -8.24% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7572 | 2.6576 | -0.05% | -0.98% | -4.12% | -6.02% | -10.24% | -7.53% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7576 | 2.6580 | 0.22% | -0.56% | -4.06% | -5.70% | -9.63% | -7.49% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7559 | 2.6563 | -0.17% | -0.25% | -4.28% | -7.14% | -9.09% | -7.69% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7572 | 2.6576 | 0.32% | -0.41% | -4.12% | -6.74% | -7.66% | -7.53% | -33.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7548 | 2.6552 | -1.29% | -0.28% | -4.42% | -6.96% | -6.93% | -7.83% | -33.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7647 | 2.6651 | 0.37% | -0.08% | -3.47% | -4.12% | -7.78% | -6.62% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7619 | 2.6623 | 0.54% | -1.24% | -4.44% | -4.25% | -9.53% | -6.96% | -31.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7578 | 2.6582 | -0.33% | -3.39% | -5.22% | -5.26% | -8.43% | -7.46% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7603 | 2.6607 | 0.45% | -3.69% | -5.05% | -3.59% | -8.53% | -7.16% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7569 | 2.6573 | -1.10% | -3.68% | -5.47% | -3.74% | -9.03% | -7.57% | -31.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7653 | 2.6657 | -0.80% | -2.14% | -4.36% | -2.41% | -8.15% | -6.55% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7715 | 2.6719 | -1.64% | -1.37% | -3.68% | -2.47% | -7.90% | -5.79% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7844 | 2.6848 | -0.63% | 0.97% | -1.65% | -0.36% | -6.91% | -4.21% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7894 | 2.6898 | 0.46% | 1.13% | -1.04% | -0.03% | -5.86% | -3.60% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7858 | 2.6862 | 0.49% | -0.37% | -1.49% | -1.02% | -6.40% | -4.04% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7820 | 2.6824 | -0.03% | -0.98% | -1.61% | -1.20% | -5.22% | -4.51% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7822 | 2.6826 | 0.68% | -0.95% | -1.31% | 0.32% | -4.95% | -4.48% | -34.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7769 | 2.6773 | -0.47% | -1.62% | -2.10% | -1.25% | -3.54% | -5.13% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7806 | 2.6810 | -1.03% | -1.15% | -0.98% | -0.78% | -3.03% | -4.68% | -32.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7887 | 2.6891 | -0.13% | -0.13% | 0.05% | 0.48% | -4.39% | -3.69% | -31.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7897 | 2.6901 | -0.32% | -0.84% | -0.49% | 0.48% | -5.59% | -3.57% | -30.86% | 限大额 | 开放赎回 |
|