|
| 中信保诚中证TMT产业主题C(013122)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 | | 2024-05-10 | 0.6480 | 0.6480 | 0.00% | -0.80% | 4.50% | -- | -17.64% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6562 | 0.6562 | 0.00% | 0.46% | 2.34% | 11.69% | -17.76% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6532 | 0.6532 | -0.79% | 6.40% | 0.85% | 14.26% | -20.73% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6584 | 0.6584 | 2.73% | -- | 1.65% | 11.74% | -20.10% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6409 | 0.6409 | 0.00% | -- | -- | 5.97% | -20.88% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6139 | 0.6139 | 0.00% | 0.18% | -- | 2.03% | -28.37% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6340 | 0.6340 | 3.46% | 2.24% | -6.17% | 4.69% | -27.39% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6128 | 0.6128 | -2.67% | -3.51% | -9.31% | -1.24% | -30.37% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6296 | 0.6296 | 1.04% | -- | -6.82% | 1.22% | -28.46% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6231 | 0.6231 | 0.00% | -2.82% | -8.35% | 0.19% | -30.83% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6201 | 0.6201 | -2.36% | -3.29% | -8.08% | -0.21% | -29.64% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6351 | 0.6351 | 0.00% | -- | -5.86% | 1.03% | -30.75% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6412 | 0.6412 | 0.00% | -- | -5.37% | -3.88% | -28.15% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6619 | 0.6619 | 2.19% | -- | -2.32% | -4.23% | -22.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6477 | 0.6477 | 0.00% | -- | -1.91% | -6.28% | -22.85% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6891 | 0.6891 | 0.48% | -- | -- | 0.95% | -12.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6858 | 0.6858 | -0.77% | 0.87% | -- | -1.45% | -12.45% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6911 | 0.6911 | 2.28% | 1.39% | -- | 0.00% | -11.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6757 | 0.6757 | 0.55% | 0.16% | -- | -3.53% | -11.75% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6720 | 0.6720 | 0.00% | -- | -- | -4.76% | -12.58% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6799 | 0.6799 | -0.25% | -- | -- | -5.24% | -9.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6816 | 0.6816 | 1.04% | -- | -- | -5.29% | -9.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6746 | 0.6746 | 0.00% | -0.44% | -- | -5.24% | -10.54% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6737 | 0.6737 | 0.00% | -- | 18.03% | -3.47% | -11.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6776 | 0.6776 | 2.62% | 7.88% | 20.72% | -5.68% | -10.92% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6603 | 0.6603 | 0.00% | 5.53% | 12.07% | -7.57% | -11.18% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6297 | 0.6297 | 0.25% | -- | 4.12% | -11.60% | -15.25% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6281 | 0.6281 | 0.38% | -- | 4.39% | -13.29% | -15.43% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6257 | 0.6257 | 1.82% | -- | 5.85% | -12.92% | -16.43% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6145 | 0.6145 | 0.00% | -- | 0.23% | -15.61% | -18.18% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5875 | 0.5875 | 2.93% | 5.86% | -9.31% | -20.59% | -20.76% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5708 | 0.5708 | 6.63% | -0.16% | -11.89% | -22.63% | -22.99% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5353 | 0.5353 | 0.00% | -9.15% | -17.37% | -25.46% | -28.22% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5613 | 0.5613 | 1.14% | -9.22% | -18.78% | -20.79% | -23.74% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5550 | 0.5550 | -2.92% | -- | -19.69% | -22.14% | -23.38% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5717 | 0.5717 | -2.97% | -4.99% | -17.28% | -20.18% | -22.37% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5892 | 0.5892 | -2.58% | -0.32% | -14.74% | -15.44% | -19.32% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6048 | 0.6048 | -2.18% | -1.35% | -8.79% | -11.86% | -17.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6183 | 0.6183 | 0.00% | 0.50% | -8.52% | -9.70% | -15.34% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6017 | 0.6017 | 1.79% | -3.03% | -11.00% | -11.27% | -17.61% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5911 | 0.5911 | -3.59% | -4.97% | -12.57% | -14.48% | -19.06% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6131 | 0.6131 | -0.34% | -1.42% | -11.90% | -13.23% | -15.82% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6152 | 0.6152 | 1.59% | -2.52% | -10.98% | -13.32% | -13.89% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6056 | 0.6056 | -2.40% | -2.54% | -13.54% | -15.97% | -14.63% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6205 | 0.6205 | -0.24% | -1.29% | -11.41% | -13.65% | -11.61% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6220 | 0.6220 | 0.02% | -1.47% | -11.19% | -15.07% | -9.50% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6219 | 0.6219 | -1.46% | -4.00% | -13.32% | -15.57% | -9.36% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6311 | 0.6311 | 1.56% | -4.00% | -12.31% | -14.14% | -7.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6214 | 0.6214 | -1.15% | -6.85% | -12.71% | -14.51% | -10.37% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6286 | 0.6286 | -0.43% | -7.30% | -11.70% | -13.20% | -8.90% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6313 | 0.6313 | -2.55% | -8.65% | -11.32% | -12.60% | -8.01% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6478 | 0.6478 | -1.46% | -6.27% | -7.15% | -10.31% | -6.17% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6574 | 0.6574 | -1.45% | -3.71% | -8.15% | -8.99% | -3.80% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6671 | 0.6671 | -1.62% | -0.12% | -7.14% | -7.64% | -2.87% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6781 | 0.6781 | -1.88% | 2.26% | -5.61% | -6.12% | 1.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6911 | 0.6911 | 1.23% | 2.22% | -3.26% | -4.32% | 3.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6827 | 0.6827 | 2.22% | -0.86% | -4.84% | -5.48% | 1.99% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6679 | 0.6679 | 0.72% | -2.15% | -6.67% | -6.81% | -1.24% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6631 | 0.6631 | -1.89% | -4.71% | -6.91% | -7.32% | -1.27% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6759 | 0.6759 | -0.03% | -2.20% | -5.11% | -5.67% | 2.30% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6761 | 0.6761 | -1.82% | -3.47% | -5.90% | -6.81% | 1.93% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6886 | 0.6886 | 0.88% | -2.41% | -5.44% | -2.57% | 3.49% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6826 | 0.6826 | -1.91% | -3.75% | -7.19% | -3.66% | 1.76% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6959 | 0.6959 | 0.69% | -3.01% | -5.38% | -2.55% | 2.93% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6911 | 0.6911 | -1.33% | -3.97% | -6.04% | -4.13% | 0.07% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7004 | 0.7004 | -0.74% | -1.62% | -5.71% | -3.57% | -0.09% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7056 | 0.7056 | -0.51% | 1.12% | -5.00% | -2.73% | 1.34% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7092 | 0.7092 | -1.16% | 1.62% | -3.85% | -2.98% | 1.71% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7175 | 0.7175 | -0.31% | 2.84% | -2.09% | -3.57% | 1.49% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7197 | 0.7197 | 1.10% | 0.56% | -1.79% | -3.65% | 2.83% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7119 | 0.7119 | 2.02% | -0.90% | -3.76% | -3.97% | 1.93% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6978 | 0.6978 | -0.01% | -2.04% | -5.68% | -5.70% | -1.08% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6979 | 0.6979 | 0.03% | -2.31% | -5.41% | -7.98% | -1.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6977 | 0.6977 | -2.52% | -2.75% | -2.84% | -7.39% | -1.23% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7157 | 0.7157 | -0.38% | 0.01% | -0.33% | -5.79% | 2.33% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7184 | 0.7184 | 0.86% | 0.86% | 1.38% | -4.42% | 1.71% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7123 | 0.7123 | -0.29% | -1.67% | -0.54% | -5.78% | 2.62% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7144 | 0.7144 | -0.42% | -0.57% | 2.53% | -3.60% | 3.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7174 | 0.7174 | 0.25% | -1.48% | 2.96% | 0.13% | 5.30% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7156 | 0.7156 | 0.46% | -2.71% | 2.70% | 0.96% | 3.94% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7123 | 0.7123 | -1.67% | -3.15% | 4.17% | -2.24% | 2.55% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7244 | 0.7244 | 0.82% | -1.13% | 6.83% | 0.14% | 3.09% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7185 | 0.7185 | -1.33% | -3.27% | 3.95% | -3.41% | 1.60% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7282 | 0.7282 | -0.99% | -1.95% | 5.35% | -0.59% | 2.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7355 | 0.7355 | 0.00% | -0.28% | 6.41% | -0.46% | 2.44% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7355 | 0.7355 | 0.38% | 0.37% | 2.05% | -2.31% | 0.96% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7327 | 0.7327 | -1.36% | -0.37% | 1.96% | -2.14% | 2.59% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7428 | 0.7428 | 0.01% | 0.42% | 1.42% | -3.05% | 3.31% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7427 | 0.7427 | 0.69% | 0.39% | 1.41% | -4.59% | 6.94% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7376 | 0.7376 | 0.66% | -0.03% | 0.71% | -5.20% | 6.82% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7328 | 0.7328 | -0.35% | 2.05% | 0.81% | -7.65% | 7.06% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7354 | 0.7354 | -0.58% | 4.68% | 1.55% | -7.24% | 6.15% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7397 | 0.7397 | -0.01% | 4.39% | 2.41% | -7.87% | 5.87% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7398 | 0.7398 | 0.27% | 3.79% | 2.42% | -8.57% | 5.64% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7378 | 0.7378 | 2.74% | 3.02% | 2.15% | -9.08% | 4.85% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7181 | 0.7181 | 2.22% | 3.06% | -0.58% | -10.57% | 3.46% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7025 | 0.7025 | -0.86% | 2.38% | -2.74% | -12.58% | 1.31% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7086 | 0.7086 | -0.59% | 3.49% | -1.90% | -11.99% | 2.90% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7128 | 0.7128 | -0.47% | 4.24% | -1.32% | -10.92% | 4.79% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7162 | 0.7162 | 2.78% | 5.62% | -0.84% | -9.82% | 8.11% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6968 | 0.6968 | 1.54% | 0.81% | -2.78% | -11.58% | 2.85% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6862 | 0.6862 | 0.22% | -2.89% | -4.10% | -13.90% | 1.81% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6847 | 0.6847 | 0.13% | -3.52% | -4.44% | -15.08% | 5.03% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6838 | 0.6838 | 0.84% | -5.12% | -5.75% | -13.90% | 3.86% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6781 | 0.6781 | -1.90% | -5.64% | -6.53% | -14.55% | 2.74% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6912 | 0.6912 | -2.18% | -5.63% | -2.44% | -13.29% | 4.54% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7066 | 0.7066 | -0.44% | -4.07% | -1.05% | -13.48% | 8.81% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7097 | 0.7097 | -1.53% | -3.44% | -1.55% | -13.61% | 8.40% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7207 | 0.7207 | 0.29% | -0.85% | -0.77% | -12.87% | 9.58% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7186 | 0.7186 | -1.88% | -0.77% | -1.06% | -13.38% | 11.10% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7324 | 0.7324 | -0.57% | 1.40% | 0.19% | -10.91% | 15.47% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7366 | 0.7366 | 0.22% | 1.98% | -1.01% | -8.54% | 16.83% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7350 | 0.7350 | 1.11% | 1.76% | -1.61% | -10.93% | 20.89% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7269 | 0.7269 | 0.37% | 0.64% | -1.94% | -10.49% | 19.03% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7242 | 0.7242 | 0.26% | 0.26% | -2.31% | -10.81% | 14.53% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7223 | 0.7223 | 0.78% | 2.19% | 0.81% | -10.86% | 12.58% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7167 | 0.7167 | 0.17% | 1.16% | 1.11% | -12.88% | 9.00% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7155 | 0.7155 | -0.14% | 0.20% | 0.95% | -12.68% | 11.26% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7165 | 0.7165 | -1.24% | -0.61% | 1.09% | -14.95% | 10.30% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7255 | 0.7255 | 2.65% | -0.11% | -2.47% | -13.88% | 9.67% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7068 | 0.7068 | -0.24% | -2.56% | -3.51% | -16.10% | 6.61% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7085 | 0.7085 | -0.78% | -3.08% | -4.11% | -18.96% | 5.98% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7141 | 0.7141 | -0.94% | -4.03% | -3.36% | -17.85% | 6.49% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7209 | 0.7209 | -0.74% | -3.49% | -2.44% | -15.86% | 5.60% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7263 | 0.7263 | 0.12% | -2.02% | -5.21% | -13.59% | 5.58% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7254 | 0.7254 | -0.77% | -1.97% | -6.81% | -14.02% | 3.41% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7310 | 0.7310 | -1.76% | -3.61% | -6.05% | -13.14% | 3.89% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7441 | 0.7441 | -0.39% | -1.23% | -4.37% | -9.58% | 5.97% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7470 | 0.7470 | 0.77% | -1.67% | -4.00% | -8.90% | 6.38% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7413 | 0.7413 | 0.18% | -1.37% | -7.67% | -7.35% | 5.87% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7400 | 0.7400 | -2.43% | -2.19% | -8.54% | -8.53% | 4.68% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7584 | 0.7584 | 0.66% | 0.32% | -6.54% | -6.06% | 8.10% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7534 | 0.7534 | -0.83% | 1.66% | -7.16% | -9.21% | 8.03% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7597 | 0.7597 | 1.08% | 6.03% | -6.38% | -7.85% | 8.10% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7516 | 0.7516 | -0.66% | 6.04% | -6.65% | -8.85% | 8.24% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7566 | 0.7566 | 0.08% | 3.84% | -5.45% | -7.36% | 8.61% | 10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7560 | 0.7560 | 2.01% | 4.51% | -4.81% | -6.52% | 7.48% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7411 | 0.7411 | 3.43% | -0.38% | -6.69% | -6.46% | 5.80% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7165 | 0.7165 | 1.09% | -2.18% | -9.78% | -9.21% | 1.99% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7088 | 0.7088 | -2.72% | -4.07% | -12.09% | -8.72% | 0.16% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7286 | 0.7286 | 0.72% | -3.23% | -8.26% | -5.35% | 2.63% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7234 | 0.7234 | -2.76% | -3.38% | -8.85% | -6.48% | -1.77% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7439 | 0.7439 | 1.56% | -2.91% | -6.26% | -5.42% | 0.43% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7325 | 0.7325 | -0.87% | -5.90% | -7.70% | -8.07% | -0.46% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7389 | 0.7389 | -1.86% | -5.04% | -10.05% | -6.67% | -1.23% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7529 | 0.7529 | 0.56% | -5.12% | -8.98% | -3.01% | 0.86% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7487 | 0.7487 | -2.28% | -5.56% | -9.75% | -2.84% | 1.27% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7662 | 0.7662 | -1.57% | -4.57% | -7.64% | -1.57% | 2.94% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7784 | 0.7784 | 0.04% | -3.79% | -6.17% | 0.52% | 3.77% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7781 | 0.7781 | -1.94% | -4.12% | -5.71% | -0.80% | 2.30% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7935 | 0.7935 | 0.09% | -1.18% | -2.29% | 0.85% | 6.74% | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7928 | 0.7928 | -1.26% | -1.34% | -2.36% | -0.55% | 5.27% | 15.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8029 | 0.8029 | -0.77% | -0.27% | -1.12% | 0.01% | 6.97% | 16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8091 | 0.8091 | -0.30% | 1.11% | -0.36% | 1.40% | 7.91% | 17.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8115 | 0.8115 | 1.06% | 2.18% | -2.73% | 0.06% | 12.98% | 18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8030 | 0.8030 | -0.07% | 1.89% | -2.14% | -2.55% | 12.91% | 16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8036 | 0.8036 | -0.19% | 0.83% | -1.76% | -2.48% | 14.34% | 17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8051 | 0.8051 | 0.61% | -0.15% | -1.58% | -2.29% | 12.35% | 17.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8002 | 0.8002 | 0.76% | 0.76% | -2.18% | -2.89% | 13.10% | 16.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7942 | 0.7942 | 0.77% | 0.08% | -1.99% | -3.62% | 10.38% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7881 | 0.7881 | -1.12% | -1.13% | -4.21% | -1.44% | 11.46% | 14.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7970 | 0.7970 | -1.15% | -2.41% | -2.73% | -1.60% | 12.49% | 16.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8063 | 0.8063 | 1.52% | -1.85% | -4.29% | -3.54% | 14.55% | 17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7942 | 0.7942 | 0.08% | -3.99% | -5.72% | -6.37% | 11.47% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7936 | 0.7936 | -0.44% | -4.34% | -5.79% | -7.41% | 10.07% | 15.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7971 | 0.7971 | -2.40% | -3.04% | -8.83% | -11.30% | 10.99% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8167 | 0.8167 | -0.58% | 1.40% | -6.05% | -6.44% | 14.59% | 18.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8215 | 0.8215 | -0.69% | -0.45% | -4.12% | -5.89% | 16.38% | 19.61% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8272 | 0.8272 | -0.29% | 1.86% | -3.45% | -5.27% | 18.37% | 20.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8296 | 0.8296 | 0.91% | 2.17% | -1.67% | -5.74% | 17.46% | 20.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8221 | 0.8221 | 2.07% | -0.16% | -2.32% | -5.43% | 17.38% | 19.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8054 | 0.8054 | -2.40% | -2.07% | -2.13% | -10.59% | 14.55% | 17.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8252 | 0.8252 | 1.61% | -1.09% | 0.63% | -6.32% | 15.14% | 20.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8121 | 0.8121 | 0.01% | -1.04% | -0.96% | -7.85% | 10.84% | 18.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8120 | 0.8120 | -1.38% | -0.73% | 0.37% | -11.46% | 11.40% | 18.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8234 | 0.8234 | 0.12% | 1.42% | 1.99% | -9.35% | 12.58% | 19.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8224 | 0.8224 | -1.43% | 1.49% | -0.89% | -8.79% | 12.77% | 19.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8343 | 0.8343 | 1.67% | 1.41% | 1.20% | -7.47% | 13.13% | 21.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8206 | 0.8206 | 0.32% | 0.15% | -0.46% | -8.05% | 10.52% | 19.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8180 | 0.8180 | 0.75% | -2.90% | 1.15% | -2.28% | 9.59% | 19.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8119 | 0.8119 | 0.20% | -3.62% | 2.47% | -3.29% | 9.88% | 18.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8103 | 0.8103 | -1.51% | -3.81% | 2.67% | -2.48% | 8.30% | 17.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8227 | 0.8227 | 0.40% | -5.90% | 4.24% | -3.21% | 12.08% | 19.79% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8194 | 0.8194 | -2.73% | -5.74% | 3.83% | -3.76% | 12.11% | 19.31% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8424 | 0.8424 | -3.65% | -0.15% | 5.72% | 6.15% | 16.10% | 22.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8743 | 0.8743 | 0.58% | 3.89% | 9.73% | 10.53% | 19.88% | 27.30% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8693 | 0.8693 | 1.46% | 5.64% | 9.10% | 10.98% | 20.25% | 26.57% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8568 | 0.8568 | 1.94% | 4.49% | 11.19% | 12.75% | 18.65% | 24.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8405 | 0.8405 | -0.38% | 5.05% | 7.98% | 9.77% | 17.45% | 22.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8437 | 0.8437 | 0.25% | 4.29% | 8.95% | 9.76% | 19.40% | 22.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8416 | 0.8416 | 2.27% | 4.25% | 8.68% | 9.78% | 17.87% | 22.54% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8229 | 0.8229 | 0.35% | -0.83% | 6.26% | 9.40% | 14.09% | 19.82% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8200 | 0.8200 | 2.49% | -0.53% | 2.86% | 8.08% | 15.27% | 19.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8001 | 0.8001 | -1.10% | -2.97% | -0.34% | 6.10% | 9.99% | 16.50% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8090 | 0.8090 | 0.21% | -0.94% | 1.39% | 8.58% | 11.48% | 17.79% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8073 | 0.8073 | -2.71% | -0.17% | 1.18% | 5.54% | 10.47% | 17.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8298 | 0.8298 | 0.66% | 4.73% | 4.00% | 8.54% | 16.22% | 20.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8244 | 0.8244 | -0.02% | 4.46% | 0.05% | 8.22% | 15.46% | 20.03% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8246 | 0.8246 | 0.97% | 6.19% | 0.07% | 8.40% | 17.92% | 20.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8167 | 0.8167 | 0.99% | 6.09% | -0.89% | 9.86% | 16.79% | 18.91% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8087 | 0.8087 | 2.07% | 4.55% | -1.86% | 8.78% | 18.27% | 17.75% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7923 | 0.7923 | 0.39% | 0.74% | -3.85% | 6.58% | 17.48% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7892 | 0.7892 | 1.64% | -0.95% | -2.57% | 6.22% | 16.35% | 14.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7765 | 0.7765 | 0.87% | -1.92% | -7.11% | 4.51% | 15.34% | 13.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7698 | 0.7698 | -0.48% | -0.84% | -9.24% | 3.61% | 15.53% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7735 | 0.7735 | -1.65% | 0.38% | -9.75% | 4.15% | 11.66% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7865 | 0.7865 | -1.29% | 1.04% | -8.24% | 5.05% | 13.79% | 14.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7968 | 0.7968 | 0.64% | 2.89% | -8.72% | 8.20% | 16.41% | 16.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7917 | 0.7917 | 1.98% | 0.93% | -9.30% | 7.51% | 16.22% | 15.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7763 | 0.7763 | 0.74% | -1.33% | -11.10% | 5.42% | 14.11% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7706 | 0.7706 | -1.00% | -3.34% | -12.44% | 1.27% | 14.84% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7784 | 0.7784 | 0.52% | -3.04% | -11.56% | 0.54% | 15.10% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7744 | 0.7744 | -1.27% | -2.95% | -14.03% | 2.73% | 14.35% | 12.75% | -- | 开放申购 | 开放赎回 |
|