|
| 中信保诚中证500C(013119)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 | | 2024-05-21 | 1.4992 | 1.4992 | 0.00% | -- | -- | 7.27% | -5.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4838 | 1.4838 | -0.42% | -- | 3.73% | -- | -6.60% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4901 | 1.4901 | 0.00% | -- | 1.86% | -- | -6.89% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5119 | 1.5119 | 0.00% | 1.74% | 5.12% | -- | -5.71% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5077 | 1.5077 | 0.00% | 1.46% | 3.10% | 8.20% | -6.34% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4860 | 1.4860 | -0.56% | 3.71% | 3.25% | -- | -8.24% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4943 | 1.4943 | 1.71% | -- | 3.83% | 11.15% | -7.73% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4692 | 1.4692 | 0.00% | -- | -- | 7.48% | -7.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4467 | 1.4467 | 0.96% | -1.28% | -- | 7.91% | -10.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4329 | 1.4329 | 0.00% | 0.17% | -- | 8.39% | -11.64% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4679 | 1.4679 | 0.17% | -- | -- | 6.83% | -12.09% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4654 | 1.4654 | 2.44% | 1.88% | -0.69% | 6.64% | -12.35% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4305 | 1.4305 | -2.21% | -1.55% | -3.06% | 1.76% | -14.09% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4629 | 1.4629 | 1.41% | 1.46% | -0.86% | 4.04% | -12.15% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4425 | 1.4425 | 0.00% | -1.36% | -1.73% | 2.45% | -13.53% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4383 | 1.4383 | -1.01% | -1.65% | -0.92% | 2.99% | -13.37% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4530 | 1.4530 | 0.77% | -- | 0.10% | 3.70% | -13.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4419 | 1.4419 | -1.40% | -1.67% | -0.67% | 3.13% | -13.85% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4624 | 1.4624 | 0.00% | -- | 0.36% | 0.63% | -11.91% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4664 | 1.4664 | 1.89% | -- | 0.64% | 0.56% | -10.70% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4392 | 1.4392 | 0.00% | -- | -0.71% | -1.31% | -11.30% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4850 | 1.4850 | 0.23% | -- | -- | 4.14% | -7.09% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4816 | 1.4816 | 0.00% | 0.93% | 6.01% | 2.70% | -7.64% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4756 | 1.4756 | 1.02% | 1.65% | -- | 1.07% | -8.57% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4607 | 1.4607 | 0.00% | 1.91% | -- | -0.65% | -9.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4679 | 1.4679 | -0.30% | -- | -- | -1.40% | -8.78% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4723 | 1.4723 | 1.43% | -- | -- | -0.94% | -8.51% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4516 | 1.4516 | 1.28% | -0.38% | -- | -1.28% | -11.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4333 | 1.4333 | -1.16% | -1.12% | 2.86% | -2.26% | -11.98% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4501 | 1.4501 | 0.00% | -- | -- | -1.15% | -12.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4571 | 1.4571 | 0.52% | 3.22% | 13.76% | -2.11% | -12.10% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4495 | 1.4495 | 0.00% | -- | 7.82% | -2.49% | -11.96% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4099 | 1.4099 | -0.12% | 0.88% | 3.15% | -5.46% | -14.16% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4116 | 1.4116 | 0.00% | -- | 6.78% | -6.16% | -14.31% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3976 | 1.3976 | 0.00% | -- | 2.63% | -7.22% | -15.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3976 | 1.3976 | 0.00% | -- | 2.63% | -7.07% | -13.59% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3934 | 1.3934 | 0.00% | 8.31% | -2.27% | -7.06% | -14.82% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2256 | 1.2256 | -2.05% | -8.84% | -14.04% | -17.12% | -25.38% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2512 | 1.2512 | -2.32% | -8.46% | -13.99% | -14.74% | -24.12% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2809 | 1.2809 | -0.44% | -- | -12.16% | -13.44% | -22.28% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2865 | 1.2865 | 0.00% | -4.04% | -11.78% | -13.31% | -21.04% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3444 | 1.3444 | -1.65% | 3.30% | -7.81% | -9.08% | -17.06% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3669 | 1.3669 | 0.00% | 0.37% | -3.43% | -6.13% | -15.68% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3406 | 1.3406 | 1.41% | -2.44% | -6.09% | -7.21% | -17.30% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3220 | 1.3220 | 1.58% | -5.96% | -7.39% | -7.61% | -18.45% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3014 | 1.3014 | -4.44% | -7.45% | -8.83% | -10.92% | -19.72% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3618 | 1.3618 | -0.89% | -3.28% | -5.61% | -7.47% | -15.40% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3740 | 1.3740 | -0.01% | -2.64% | -4.88% | -7.77% | -13.95% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3741 | 1.3741 | -2.25% | -1.61% | -5.88% | -8.87% | -13.70% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4058 | 1.4058 | -0.02% | 0.33% | -3.71% | -6.57% | -11.63% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4061 | 1.4061 | -0.13% | 0.57% | -3.69% | -7.24% | -10.68% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4080 | 1.4080 | -0.23% | -1.24% | -5.42% | -7.69% | -9.96% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4113 | 1.4113 | 1.05% | -2.16% | -5.05% | -6.90% | -9.73% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3966 | 1.3966 | -0.33% | -3.89% | -5.02% | -8.01% | -11.15% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4012 | 1.4012 | 0.21% | -3.68% | -4.71% | -8.35% | -10.74% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3982 | 1.3982 | -1.93% | -4.12% | -4.91% | -9.01% | -10.56% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4257 | 1.4257 | -1.16% | -2.24% | -2.49% | -7.22% | -8.76% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4425 | 1.4425 | -0.74% | -0.28% | -2.91% | -6.12% | -6.83% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4532 | 1.4532 | -0.10% | 2.10% | -2.37% | -5.43% | -6.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4547 | 1.4547 | -0.25% | 2.78% | -2.27% | -5.33% | -4.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4583 | 1.4583 | 0.81% | 2.16% | -1.90% | -5.10% | -4.41% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4466 | 1.4466 | 1.64% | 0.93% | -3.26% | -5.86% | -5.25% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4233 | 1.4233 | 0.56% | -0.19% | -4.42% | -7.08% | -7.11% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4154 | 1.4154 | -0.90% | -1.89% | -5.09% | -7.16% | -6.99% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4283 | 1.4283 | 0.06% | -1.12% | -4.22% | -6.65% | -4.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4275 | 1.4275 | -0.40% | -2.23% | -4.24% | -7.16% | -5.23% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4332 | 1.4332 | 0.50% | -2.52% | -4.85% | -5.69% | -5.84% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4260 | 1.4260 | -1.16% | -3.26% | -5.56% | -6.75% | -6.80% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4427 | 1.4427 | -0.12% | -3.09% | -4.08% | -6.12% | -6.59% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4445 | 1.4445 | -1.06% | -2.81% | -3.96% | -6.41% | -8.46% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4600 | 1.4600 | -0.69% | -0.71% | -3.32% | -5.26% | -7.90% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4702 | 1.4702 | -0.26% | 0.26% | -2.16% | -4.53% | -7.17% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4741 | 1.4741 | -0.98% | 0.49% | -1.52% | -4.35% | -7.27% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4887 | 1.4887 | 0.16% | 1.82% | -0.08% | -4.15% | -6.85% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4863 | 1.4863 | 1.08% | 0.04% | -0.24% | -4.37% | -7.49% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4704 | 1.4704 | 0.27% | -1.22% | -1.86% | -4.42% | -8.40% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4664 | 1.4664 | -0.03% | -1.24% | -2.19% | -4.51% | -8.87% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4669 | 1.4669 | 0.33% | -1.32% | -2.23% | -5.75% | -8.95% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4621 | 1.4621 | -1.59% | -2.23% | -1.13% | -6.12% | -9.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4857 | 1.4857 | -0.19% | -0.23% | 0.47% | -5.21% | -7.19% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4885 | 1.4885 | 0.25% | -0.19% | 0.59% | -4.08% | -7.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4848 | 1.4848 | -0.11% | -1.29% | -0.28% | -4.67% | -7.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4865 | 1.4865 | -0.60% | -0.28% | 0.53% | -4.55% | -7.08% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4954 | 1.4954 | 0.42% | -0.72% | 1.14% | -1.99% | -4.94% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4891 | 1.4891 | -0.15% | -1.38% | 0.71% | -1.42% | -5.83% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4913 | 1.4913 | -0.86% | -0.84% | 3.23% | -2.27% | -6.17% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5042 | 1.5042 | 0.91% | 0.47% | 5.12% | -1.01% | -5.30% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4907 | 1.4907 | -1.04% | -1.28% | 2.03% | -3.42% | -6.29% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5063 | 1.5063 | -0.24% | 0.24% | 3.10% | -2.03% | -6.24% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5099 | 1.5099 | 0.39% | 0.87% | 3.35% | -2.79% | -6.05% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5040 | 1.5040 | 0.45% | 0.95% | -0.26% | -4.52% | -6.77% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4972 | 1.4972 | -0.85% | 0.22% | -0.49% | -4.30% | -7.02% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5101 | 1.5101 | 0.49% | 0.79% | -0.38% | -4.16% | -6.66% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5027 | 1.5027 | 0.39% | 0.23% | -0.86% | -4.98% | -5.59% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4969 | 1.4969 | 0.47% | -0.23% | -1.25% | -5.24% | -6.12% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4899 | 1.4899 | -0.27% | 0.75% | -1.86% | -7.21% | -5.83% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4939 | 1.4939 | -0.29% | 1.80% | -2.29% | -6.78% | -6.03% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4982 | 1.4982 | -0.07% | 1.25% | -2.50% | -7.00% | -5.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4992 | 1.4992 | -0.07% | 1.02% | -2.43% | -7.19% | -6.00% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5003 | 1.5003 | 1.45% | 0.77% | -2.36% | -7.62% | -5.82% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4788 | 1.4788 | 0.77% | 0.01% | -3.76% | -8.61% | -5.16% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4675 | 1.4675 | -0.82% | 0.78% | -4.50% | -9.01% | -5.91% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4797 | 1.4797 | -0.29% | 2.11% | -3.70% | -8.55% | -4.25% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4840 | 1.4840 | -0.33% | 2.72% | -3.42% | -8.12% | -1.82% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4889 | 1.4889 | 0.70% | 4.05% | -3.10% | -7.26% | -1.13% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4786 | 1.4786 | 1.55% | 1.20% | -3.47% | -6.70% | -4.62% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4561 | 1.4561 | 0.48% | -1.07% | -4.49% | -8.60% | -6.19% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4491 | 1.4491 | 0.30% | -2.73% | -5.29% | -9.23% | -5.12% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4447 | 1.4447 | 0.96% | -4.19% | -6.04% | -8.23% | -5.80% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4309 | 1.4309 | -2.06% | -4.90% | -6.94% | -9.24% | -7.62% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4610 | 1.4610 | -0.73% | -3.62% | -4.46% | -7.23% | -5.52% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4718 | 1.4718 | -1.20% | -3.51% | -4.23% | -7.44% | -5.19% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4897 | 1.4897 | -1.21% | -1.73% | -3.49% | -6.35% | -4.98% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5079 | 1.5079 | 0.22% | -0.68% | -2.15% | -5.18% | -3.51% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5046 | 1.5046 | -0.74% | -1.59% | -2.36% | -5.60% | -3.10% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5158 | 1.5158 | -0.62% | -1.35% | -1.64% | -5.08% | -0.12% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5253 | 1.5253 | 0.62% | -0.74% | -1.79% | -3.39% | 0.68% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5159 | 1.5159 | -0.15% | -1.35% | -2.47% | -4.94% | 2.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5182 | 1.5182 | -0.70% | -1.20% | -1.31% | -4.11% | 3.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5289 | 1.5289 | -0.50% | -0.50% | -0.62% | -3.10% | 2.65% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5366 | 1.5366 | 0.32% | 1.11% | 0.71% | -1.88% | 2.25% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5317 | 1.5317 | 0.47% | 0.16% | 1.40% | -2.08% | -0.49% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5246 | 1.5246 | -0.36% | -0.79% | 0.93% | -1.55% | 0.87% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5301 | 1.5301 | -0.49% | -0.87% | 1.29% | -2.68% | -0.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5376 | 1.5376 | 1.18% | -0.22% | -0.38% | -2.20% | -0.84% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5197 | 1.5197 | -0.62% | -1.32% | -1.16% | -3.34% | -2.20% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5292 | 1.5292 | -0.49% | -0.77% | -1.55% | -4.42% | -1.28% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5368 | 1.5368 | -0.43% | -1.05% | -1.06% | -3.93% | -0.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5435 | 1.5435 | 0.16% | -0.69% | -0.63% | -3.77% | -0.32% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5410 | 1.5410 | 0.06% | 0.17% | -2.20% | -3.31% | -2.84% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5400 | 1.5400 | -0.07% | 0.29% | -2.62% | -2.56% | -5.00% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5411 | 1.5411 | -0.77% | -0.98% | -2.44% | -2.48% | -5.64% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5531 | 1.5531 | -0.08% | -0.28% | -1.68% | -1.50% | -5.15% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5543 | 1.5543 | 1.03% | -0.84% | -1.61% | -1.13% | -5.08% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5384 | 1.5384 | 0.18% | -0.86% | -4.50% | -1.43% | -5.42% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5356 | 1.5356 | -1.34% | -0.87% | -4.94% | -1.87% | -6.00% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5564 | 1.5564 | -0.06% | -0.08% | -4.16% | -0.48% | -4.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5574 | 1.5574 | -0.64% | 0.00% | -4.10% | -2.15% | -2.95% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5674 | 1.5674 | 1.01% | 2.73% | -3.49% | -1.64% | -1.85% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5518 | 1.5518 | 0.18% | 2.73% | -4.10% | -1.79% | -2.51% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5490 | 1.5490 | -0.55% | 1.51% | -4.10% | -1.88% | -3.12% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5576 | 1.5576 | 0.01% | 2.51% | -2.98% | -1.49% | -4.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5574 | 1.5574 | 2.07% | 0.90% | -2.99% | -0.91% | -4.84% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5258 | 1.5258 | 1.01% | -0.76% | -4.96% | -3.03% | -6.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5106 | 1.5106 | -1.00% | -2.75% | -5.38% | -3.27% | -7.85% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5259 | 1.5259 | 0.42% | -3.13% | -3.07% | -2.55% | -6.39% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5195 | 1.5195 | -1.55% | -2.88% | -3.62% | -3.63% | -9.26% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5435 | 1.5435 | 0.39% | -2.04% | -2.10% | -3.05% | -7.90% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5375 | 1.5375 | -1.02% | -2.78% | -2.48% | -3.44% | -7.20% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5533 | 1.5533 | -1.39% | -1.67% | -2.35% | -2.53% | -7.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5752 | 1.5752 | 0.68% | -1.89% | -0.95% | -1.01% | -6.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5645 | 1.5645 | -0.70% | -2.38% | -1.84% | -1.52% | -6.54% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5756 | 1.5756 | -0.37% | -2.19% | -1.14% | -1.54% | -5.54% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5814 | 1.5814 | 0.11% | -2.10% | -0.78% | -0.15% | -4.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5797 | 1.5797 | -1.61% | -2.73% | -0.94% | -1.19% | -5.25% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6056 | 1.6056 | 0.19% | -0.77% | 1.41% | 0.14% | -2.00% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6026 | 1.6026 | -0.52% | -0.63% | 1.57% | -0.17% | -2.45% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6109 | 1.6109 | -0.28% | -0.44% | 2.10% | -0.64% | -1.68% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6154 | 1.6154 | -0.53% | 0.01% | 2.38% | 0.35% | -0.62% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6240 | 1.6240 | 0.36% | 1.16% | 1.73% | 0.01% | 1.62% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6181 | 1.6181 | 0.33% | 2.11% | 1.52% | -0.08% | 1.76% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6128 | 1.6128 | -0.33% | 1.24% | 1.84% | -0.41% | 0.71% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6181 | 1.6181 | 0.18% | 1.35% | 2.17% | -0.08% | -1.62% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6152 | 1.6152 | 0.61% | 2.60% | 1.99% | -0.26% | -1.00% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6054 | 1.6054 | 1.31% | 1.83% | 2.51% | -0.86% | -2.33% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5847 | 1.5847 | -0.53% | 0.63% | 1.31% | -0.88% | -3.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5931 | 1.5931 | -0.21% | 0.19% | 2.87% | -0.12% | -2.45% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5965 | 1.5965 | 1.41% | 0.36% | 1.55% | 0.45% | -1.10% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5743 | 1.5743 | -0.15% | -1.01% | 0.13% | -2.31% | -3.35% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5766 | 1.5766 | 0.11% | -1.08% | 0.28% | -2.78% | -4.05% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5748 | 1.5748 | -0.96% | -1.39% | -1.57% | -5.19% | -5.05% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5901 | 1.5901 | -0.04% | 0.71% | -0.59% | -4.32% | -3.07% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5907 | 1.5907 | 0.03% | -0.25% | -0.83% | -4.74% | -2.69% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5903 | 1.5903 | -0.22% | 0.44% | -0.85% | -4.87% | -1.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5938 | 1.5938 | -0.20% | 1.01% | 0.85% | -4.29% | -2.29% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5970 | 1.5970 | 1.15% | 0.97% | 1.06% | -3.73% | -1.57% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5789 | 1.5789 | -0.99% | -0.70% | 0.13% | -5.36% | -2.25% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5947 | 1.5947 | 0.72% | -0.11% | 1.44% | -4.09% | -2.41% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5833 | 1.5833 | 0.35% | -0.67% | 0.71% | -4.63% | -4.32% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5778 | 1.5778 | -0.24% | -0.37% | 0.83% | -5.73% | -5.28% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5816 | 1.5816 | -0.53% | 0.75% | 1.13% | -4.84% | -4.52% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5901 | 1.5901 | -0.39% | 1.53% | -0.09% | -4.23% | -5.28% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5964 | 1.5964 | 0.16% | 2.06% | 0.18% | -3.85% | -5.05% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5939 | 1.5939 | 0.64% | 2.93% | 0.03% | -3.99% | -4.07% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5837 | 1.5837 | 0.88% | 0.73% | 0.16% | -2.77% | -4.91% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5699 | 1.5699 | 0.24% | -0.15% | -0.11% | -3.25% | -4.59% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5661 | 1.5661 | 0.12% | -0.39% | -0.46% | -3.75% | -6.51% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5642 | 1.5642 | 1.01% | -2.23% | -0.58% | -4.32% | -5.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5486 | 1.5486 | -1.50% | -3.19% | -1.58% | -5.27% | -5.71% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5722 | 1.5722 | -1.73% | -0.52% | -1.26% | -2.73% | -2.90% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5999 | 1.5999 | 0.02% | 1.24% | 0.48% | 0.09% | -1.94% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5996 | 1.5996 | -0.27% | 1.45% | 0.46% | -0.28% | -1.74% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6040 | 1.6040 | 0.65% | 2.03% | 0.97% | 0.65% | -0.69% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5937 | 1.5937 | 0.84% | 2.11% | -0.41% | -1.25% | -1.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5804 | 1.5804 | 0.01% | 1.00% | -0.21% | -1.55% | -2.21% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5803 | 1.5803 | 0.22% | 1.05% | -0.21% | -2.38% | -1.64% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5768 | 1.5768 | 0.30% | -0.93% | -0.44% | -2.01% | -2.02% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5721 | 1.5721 | 0.73% | -1.34% | -2.07% | -3.48% | -0.61% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5607 | 1.5607 | -0.26% | -1.23% | -3.73% | -4.39% | -2.64% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5648 | 1.5648 | 0.06% | -0.88% | -2.79% | -3.90% | -1.86% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5639 | 1.5639 | -1.74% | -1.09% | -2.85% | -5.52% | -1.93% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5916 | 1.5916 | -0.12% | 1.27% | -1.12% | -3.80% | 1.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5935 | 1.5935 | 0.85% | 1.28% | -1.60% | -3.58% | 1.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5801 | 1.5801 | 0.09% | 1.18% | -2.43% | -4.68% | 1.71% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5787 | 1.5787 | -0.15% | 0.82% | -2.51% | -4.11% | 1.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5811 | 1.5811 | 0.60% | 0.27% | -2.37% | -3.97% | 3.12% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5717 | 1.5717 | -0.11% | -1.28% | -2.95% | -4.54% | 3.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5734 | 1.5734 | 0.75% | -1.19% | -1.35% | -4.21% | 3.23% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5617 | 1.5617 | -0.26% | -2.00% | -1.74% | -4.92% | 3.57% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5658 | 1.5658 | -0.70% | -1.60% | -2.84% | -4.67% | 5.54% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5768 | 1.5768 | -0.95% | -0.74% | -2.77% | -4.28% | 2.58% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5920 | 1.5920 | -0.02% | -0.52% | -1.83% | -3.58% | 4.17% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5923 | 1.5923 | -0.08% | 0.54% | -4.19% | -1.55% | 5.74% | 2.78% | -- | 开放申购 | 开放赎回 |
|