|
| 中信保诚300LOF(165515)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 | 0.9939 | 1.6516 | 0.00% | 1.60% | 4.31% | 7.99% | -7.03% | 7.15% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9917 | 1.6503 | 0.00% | 1.38% | 2.29% | 8.38% | -7.70% | 6.91% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9782 | 1.6418 | -0.45% | 2.71% | 1.64% | 9.91% | -9.26% | 5.45% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9826 | 1.6446 | 1.05% | -- | 2.10% | 8.55% | -8.85% | 5.93% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9724 | 1.6382 | 0.00% | -- | -- | 6.49% | -8.29% | 4.83% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9524 | 1.6258 | 0.00% | -0.17% | -- | 7.37% | -11.70% | 2.67% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9688 | 1.6360 | 0.11% | -- | -1.13% | 7.85% | -12.74% | 4.44% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9677 | 1.6353 | 1.44% | 1.56% | -0.37% | 9.16% | -12.59% | 4.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9540 | 1.6268 | -1.03% | -0.68% | -1.78% | 5.40% | -12.71% | 2.85% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9639 | 1.6329 | 1.99% | 0.28% | -0.76% | 7.10% | -11.80% | 3.91% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9451 | 1.6212 | 0.00% | -2.52% | -3.41% | 4.91% | -13.63% | 1.89% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9528 | 1.6260 | -0.80% | -1.72% | -1.26% | 5.96% | -13.08% | 2.72% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9605 | 1.6308 | -0.07% | -- | -0.47% | 6.36% | -12.77% | 3.55% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9612 | 1.6313 | -0.86% | -1.60% | -0.39% | 6.62% | -12.71% | 3.62% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9695 | 1.6364 | 0.00% | -- | 0.62% | 4.75% | -11.30% | 4.52% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9768 | 1.6410 | 1.50% | -- | 1.38% | 3.95% | -9.81% | 5.30% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9624 | 1.6320 | 0.00% | -- | 0.46% | 2.42% | -10.24% | 3.75% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9752 | 1.6400 | 0.21% | -- | -- | 7.72% | -7.60% | 5.13% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9732 | 1.6387 | -0.68% | -0.54% | 4.67% | 6.48% | -8.22% | 4.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9799 | 1.6429 | 0.89% | 0.37% | 6.46% | 7.34% | -7.59% | 5.64% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9713 | 1.6376 | 0.21% | 0.65% | 5.53% | 6.01% | -9.01% | 4.71% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 1.6363 | 0.00% | 0.85% | 5.31% | 5.48% | -9.15% | 4.50% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9785 | 1.6420 | 0.23% | -- | 6.31% | 4.28% | -7.91% | 5.49% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9763 | 1.6407 | 1.17% | -- | 6.07% | 4.24% | -8.12% | 5.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9650 | 1.6336 | 0.41% | 0.16% | 4.85% | 3.60% | -10.59% | 4.03% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9611 | 1.6312 | 0.00% | 0.32% | 5.04% | 3.41% | -11.26% | 3.61% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9635 | 1.6327 | 0.57% | 1.24% | 9.15% | 1.08% | -12.64% | 3.87% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 1.6293 | 0.00% | -- | 5.83% | 0.36% | -11.97% | 3.28% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9418 | 1.6192 | -1.04% | 1.29% | 3.14% | -2.66% | -13.28% | 1.53% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9517 | 1.6254 | 0.00% | 3.40% | 7.29% | -2.26% | -13.22% | 2.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9433 | 1.6201 | 0.00% | 2.49% | 5.16% | -3.61% | -14.79% | 1.69% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9298 | 1.6117 | 1.02% | 1.02% | 3.66% | -4.68% | -13.85% | 0.24% | -31.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9204 | 1.6059 | 0.59% | 4.27% | 2.10% | -6.72% | -15.51% | -0.78% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9150 | 1.6025 | 0.00% | 3.72% | 0.25% | -7.47% | -16.34% | -1.36% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8779 | 1.5794 | 0.60% | -3.02% | -3.81% | -10.40% | -20.59% | -5.36% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8727 | 1.5762 | -1.13% | -4.42% | -5.92% | -10.21% | -21.80% | -5.92% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8827 | 1.5824 | 0.06% | -- | -6.07% | -9.59% | -21.16% | -4.84% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8822 | 1.5821 | -0.88% | -1.83% | -6.12% | -9.67% | -20.49% | -4.89% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8900 | 1.5870 | -1.68% | 0.34% | -5.29% | -9.14% | -20.59% | -4.05% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9052 | 1.5964 | -0.87% | 2.44% | -3.67% | -7.06% | -18.90% | -2.41% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9131 | 1.6013 | 0.00% | 1.79% | 0.10% | -5.04% | -18.19% | -1.56% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8986 | 1.5923 | 1.31% | 1.36% | -1.85% | -5.84% | -19.49% | -3.13% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8870 | 1.5851 | 0.38% | -2.00% | -3.11% | -6.72% | -20.53% | -4.38% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8836 | 1.5830 | -1.49% | -1.82% | -3.48% | -7.98% | -20.83% | -4.74% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8970 | 1.5913 | -0.14% | -0.43% | -1.86% | -7.16% | -19.17% | -3.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 1.5921 | 1.33% | -0.63% | -1.60% | -8.89% | -18.57% | -3.16% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8865 | 1.5848 | -2.06% | -1.41% | -3.24% | -10.77% | -19.77% | -4.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9051 | 1.5964 | 0.57% | 0.22% | -1.21% | -8.59% | -18.10% | -2.43% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9000 | 1.5932 | -0.10% | -0.17% | -1.77% | -9.97% | -17.36% | -2.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9009 | 1.5937 | -0.34% | -1.29% | -3.99% | -10.78% | -16.18% | -2.88% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9040 | 1.5957 | 0.53% | -1.46% | -3.48% | -9.68% | -15.73% | -2.54% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8992 | 1.5927 | -0.43% | -2.84% | -3.47% | -9.93% | -16.33% | -3.06% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9031 | 1.5951 | 0.18% | -2.64% | -3.05% | -10.18% | -15.88% | -2.64% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9015 | 1.5941 | -1.23% | -4.07% | -3.22% | -10.52% | -15.39% | -2.81% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9127 | 1.6011 | -0.51% | -2.87% | -1.88% | -9.41% | -14.10% | -1.61% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9174 | 1.6040 | -0.88% | -1.93% | -3.15% | -8.94% | -11.95% | -1.10% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9255 | 1.6090 | -0.23% | 1.14% | -2.91% | -8.14% | -11.07% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9276 | 1.6104 | -1.29% | 1.69% | -2.69% | -7.93% | -10.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9397 | 1.6179 | 0.45% | 2.64% | -1.56% | -6.73% | -9.04% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9355 | 1.6153 | 2.23% | 2.36% | -2.80% | -7.15% | -9.76% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9151 | 1.6026 | 0.32% | 1.08% | -4.75% | -9.43% | -12.08% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9122 | 1.6008 | -0.64% | -0.20% | -5.72% | -9.54% | -11.31% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9181 | 1.6044 | 0.28% | 0.57% | -5.11% | -9.47% | -10.40% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9155 | 1.6028 | 0.18% | -0.08% | -5.55% | -10.28% | -10.82% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9139 | 1.6018 | 0.95% | -0.54% | -6.61% | -8.91% | -10.86% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9053 | 1.5965 | -0.95% | -1.97% | -7.39% | -10.53% | -11.67% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9140 | 1.6019 | 0.12% | -2.59% | -6.29% | -10.01% | -12.21% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9129 | 1.6012 | -0.36% | -2.53% | -6.41% | -10.29% | -13.61% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9162 | 1.6033 | -0.29% | -1.64% | -7.04% | -9.55% | -13.26% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 1.6049 | -0.50% | -1.13% | -6.16% | -9.83% | -13.05% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9235 | 1.6078 | -1.58% | -0.87% | -5.62% | -9.45% | -12.36% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9383 | 1.6170 | 0.18% | 0.87% | -4.27% | -8.57% | -11.12% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9366 | 1.6160 | 0.55% | -1.12% | -4.45% | -8.91% | -12.24% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9315 | 1.6128 | 0.23% | -2.28% | -5.59% | -8.77% | -11.91% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9294 | 1.6115 | -0.24% | -2.84% | -6.02% | -9.36% | -12.08% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9316 | 1.6128 | 0.15% | -2.41% | -6.11% | -10.35% | -12.07% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9302 | 1.6120 | -1.79% | -3.35% | -5.06% | -10.68% | -11.77% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9472 | 1.6226 | -0.63% | -1.41% | -3.33% | -9.69% | -8.52% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9532 | 1.6263 | -0.36% | -1.48% | -2.37% | -7.83% | -8.47% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9566 | 1.6284 | 0.21% | -1.76% | -2.34% | -7.41% | -7.22% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9546 | 1.6272 | -0.81% | -1.52% | -1.99% | -7.64% | -7.29% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9624 | 1.6320 | 0.18% | -1.66% | -1.19% | -6.01% | -3.85% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9607 | 1.6310 | -0.70% | -1.72% | -1.37% | -5.13% | -5.03% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9675 | 1.6352 | -0.64% | -0.81% | 1.38% | -4.78% | -3.91% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9737 | 1.6390 | 0.45% | -0.30% | 2.40% | -3.51% | -3.70% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9693 | 1.6363 | -0.95% | -1.65% | 0.95% | -5.43% | -4.05% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9786 | 1.6421 | 0.11% | -0.06% | 1.92% | -3.84% | -3.11% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9775 | 1.6414 | 0.22% | -0.10% | 1.80% | -5.26% | -4.01% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9754 | 1.6401 | -0.12% | -0.49% | -1.82% | -6.54% | -4.62% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9766 | 1.6409 | -0.91% | -1.05% | -1.37% | -6.13% | -4.87% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9856 | 1.6465 | 0.65% | -0.11% | -1.41% | -5.91% | -4.72% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9792 | 1.6425 | 0.07% | -0.98% | -2.05% | -6.74% | -3.65% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9785 | 1.6420 | -0.17% | -1.38% | -2.12% | -7.45% | -3.61% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9802 | 1.6431 | -0.69% | 0.04% | -1.81% | -9.27% | -0.88% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9870 | 1.6473 | 0.03% | 1.55% | -1.84% | -8.47% | -0.93% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9867 | 1.6471 | -0.22% | 1.07% | -2.06% | -8.74% | -1.81% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9889 | 1.6485 | -0.33% | 1.26% | -1.85% | -8.76% | -2.23% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9922 | 1.6506 | 1.27% | 1.30% | -1.52% | -9.12% | -1.70% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9798 | 1.6428 | 0.81% | 0.60% | -2.75% | -9.92% | 0.05% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9719 | 1.6379 | -0.45% | 1.07% | -3.53% | -9.90% | -1.52% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9763 | 1.6407 | -0.03% | 1.78% | -3.10% | -10.09% | 0.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9766 | 1.6409 | -0.30% | 2.34% | -3.07% | -10.43% | 3.53% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9795 | 1.6427 | 0.56% | 3.01% | -2.78% | -9.70% | 2.93% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9740 | 1.6392 | 1.29% | 1.44% | -3.60% | -8.21% | -0.02% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9616 | 1.6315 | 0.25% | -0.48% | -4.64% | -9.49% | -1.95% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9592 | 1.6300 | 0.51% | -2.72% | -5.41% | -9.88% | -1.45% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9543 | 1.6270 | 0.36% | -3.95% | -6.48% | -7.89% | -2.10% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9509 | 1.6249 | -0.97% | -3.97% | -6.81% | -8.61% | -5.15% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9602 | 1.6306 | -0.62% | -3.95% | -5.11% | -7.68% | -4.51% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9662 | 1.6344 | -2.01% | -4.31% | -4.87% | -7.73% | -4.37% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9860 | 1.6467 | -0.75% | -1.49% | -3.11% | -5.91% | -3.88% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9935 | 1.6514 | 0.33% | -0.48% | -1.92% | -5.45% | -3.34% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9902 | 1.6493 | -0.95% | -1.52% | -2.24% | -6.38% | -3.56% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9997 | 1.6552 | -0.99% | -0.77% | -1.98% | -5.43% | -0.48% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0097 | 1.6615 | 0.88% | 0.22% | -1.62% | -3.06% | -0.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0009 | 1.6560 | 0.26% | -0.66% | -2.66% | -4.40% | 0.31% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9983 | 1.6544 | -0.72% | -0.91% | -2.23% | -4.06% | 0.22% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0055 | 1.6588 | -0.20% | -0.20% | -1.53% | -2.94% | -1.15% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0075 | 1.6601 | -0.29% | 0.42% | -1.60% | -2.92% | -1.54% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0104 | 1.6619 | 0.20% | -0.15% | -0.23% | -2.67% | -2.74% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0084 | 1.6606 | -0.56% | -0.72% | -0.42% | -2.00% | -1.59% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0141 | 1.6642 | -0.62% | -0.34% | 0.14% | -2.70% | -1.53% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0204 | 1.6681 | 1.70% | 0.74% | -0.45% | -2.09% | -1.23% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0033 | 1.6575 | -0.85% | -1.55% | -1.41% | -3.73% | -3.70% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0119 | 1.6628 | -0.37% | -0.78% | -1.93% | -4.25% | -3.55% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0157 | 1.6652 | -0.19% | -1.03% | -1.56% | -4.02% | -3.07% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0176 | 1.6664 | 0.46% | -1.03% | -1.38% | -4.50% | -3.01% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0129 | 1.6634 | -0.61% | -0.80% | -3.30% | -4.05% | -5.61% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0191 | 1.6673 | -0.08% | -0.61% | -2.94% | -1.99% | -5.83% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0199 | 1.6678 | -0.62% | -1.86% | -3.54% | -1.82% | -6.73% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0263 | 1.6718 | -0.18% | -1.45% | -2.93% | -0.66% | -5.77% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0282 | 1.6730 | 0.70% | -1.96% | -2.75% | -0.27% | -5.60% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0211 | 1.6686 | -0.42% | -1.27% | -5.56% | -0.53% | -5.02% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0254 | 1.6712 | -1.33% | -0.18% | -5.40% | 0.65% | -4.98% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0392 | 1.6798 | -0.21% | 0.58% | -4.82% | 1.55% | -3.66% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0414 | 1.6812 | -0.71% | 0.75% | -4.62% | 0.87% | -2.64% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0488 | 1.6858 | 1.41% | 2.43% | -3.94% | 1.15% | -2.16% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0342 | 1.6767 | 0.67% | 2.12% | -4.76% | 1.10% | -3.97% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0273 | 1.6724 | -0.57% | 1.10% | -5.78% | 0.70% | -5.38% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0332 | 1.6761 | -0.04% | 2.39% | -4.75% | 0.35% | -4.72% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0336 | 1.6763 | 0.95% | 0.84% | -4.71% | 0.49% | -4.99% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0239 | 1.6703 | 1.11% | 0.61% | -5.61% | -0.88% | -6.26% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0127 | 1.6633 | -0.33% | -1.85% | -4.85% | -1.94% | -7.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0161 | 1.6654 | 0.69% | -2.64% | -1.93% | -1.81% | -6.35% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0091 | 1.6611 | -1.55% | -3.01% | -3.02% | -3.75% | -8.65% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0250 | 1.6710 | 0.72% | -2.15% | -1.49% | -3.53% | -7.62% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0177 | 1.6664 | -1.37% | -3.08% | -2.19% | -3.65% | -7.65% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0318 | 1.6752 | -1.14% | -2.41% | -1.54% | -2.57% | -6.90% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0437 | 1.6826 | 0.32% | -3.40% | -0.68% | -1.54% | -6.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0404 | 1.6806 | -0.68% | -3.51% | -1.64% | -2.25% | -6.08% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0475 | 1.6850 | -0.24% | -3.12% | -0.96% | -2.06% | -5.58% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0500 | 1.6865 | -0.69% | -3.13% | -0.73% | -0.41% | -5.48% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0573 | 1.6911 | -2.14% | -3.16% | 0.98% | -0.96% | -4.88% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0804 | 1.7055 | 0.19% | -0.67% | 3.82% | 1.06% | -0.92% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0783 | 1.7042 | -0.27% | -0.04% | 4.08% | 0.13% | -2.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0812 | 1.7060 | -0.25% | -0.43% | 4.36% | -0.41% | -1.67% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0839 | 1.7076 | -0.72% | -0.59% | 4.62% | 0.88% | -1.61% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0918 | 1.7126 | 0.38% | 0.65% | 3.61% | 1.29% | 0.42% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0877 | 1.7100 | 0.83% | 2.51% | 3.36% | 0.90% | 0.86% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0787 | 1.7044 | -0.66% | 1.53% | 3.78% | 0.06% | -0.85% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0859 | 1.7089 | -0.40% | 2.03% | 4.47% | 0.73% | -2.04% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0903 | 1.7116 | 0.52% | 5.23% | 4.90% | 1.14% | -1.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0847 | 1.7081 | 2.22% | 4.25% | 4.52% | 0.62% | -2.94% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0611 | 1.6934 | -0.12% | 2.02% | 2.22% | -0.62% | -5.02% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0624 | 1.6943 | -0.18% | 1.46% | 3.25% | 0.20% | -5.34% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0643 | 1.6954 | 2.72% | 1.57% | 2.12% | 0.32% | -4.44% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0361 | 1.6779 | -0.42% | -1.40% | -0.59% | -2.81% | -7.47% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0405 | 1.6806 | 0.04% | -1.63% | -0.16% | -3.53% | -7.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0401 | 1.6804 | -0.67% | -1.61% | -1.58% | -5.29% | -8.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0471 | 1.6847 | -0.08% | 0.53% | -1.05% | -4.90% | -7.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0479 | 1.6852 | -0.28% | 0.09% | -1.65% | -5.61% | -7.46% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0508 | 1.6870 | -0.65% | 0.98% | -1.38% | -5.09% | -6.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0577 | 1.6913 | 0.06% | 2.09% | 1.72% | -3.22% | -7.02% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0571 | 1.6910 | 1.49% | 1.62% | 1.76% | -2.75% | -7.09% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0416 | 1.6813 | -0.52% | -0.47% | 0.82% | -4.81% | -8.28% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0470 | 1.6847 | 0.62% | -0.65% | 1.55% | -4.38% | -8.52% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0406 | 1.6807 | 0.44% | -1.11% | 0.93% | -5.07% | -10.46% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0360 | 1.6778 | -0.40% | -0.33% | 1.69% | -5.91% | -11.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0402 | 1.6804 | -0.60% | 0.68% | 1.65% | -4.95% | -10.30% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0465 | 1.6844 | -0.69% | 0.84% | 1.37% | -4.53% | -11.00% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0538 | 1.6889 | 0.14% | 1.51% | 1.63% | -3.86% | -10.52% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0523 | 1.6880 | 1.24% | 2.26% | 1.49% | -3.72% | -10.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0394 | 1.6799 | 0.60% | -0.27% | 0.95% | -3.79% | -11.55% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0332 | 1.6761 | -0.44% | -0.86% | 0.45% | -3.64% | -10.79% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0378 | 1.6789 | -0.03% | -0.42% | 0.46% | -3.04% | -11.65% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0381 | 1.6791 | 0.88% | -1.77% | 0.49% | -3.32% | -10.75% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0290 | 1.6735 | -1.27% | -2.76% | -0.39% | -4.49% | -10.61% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0422 | 1.6817 | -1.38% | 0.23% | -1.33% | -2.26% | -8.07% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0568 | 1.6908 | -0.13% | 1.73% | 0.05% | 0.13% | -6.82% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0582 | 1.6916 | -0.69% | 2.43% | 0.18% | -0.21% | -6.19% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0655 | 1.6962 | 0.93% | 3.35% | 0.10% | 0.95% | -4.29% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0557 | 1.6901 | 1.53% | 2.84% | -1.29% | -1.11% | -5.72% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0398 | 1.6802 | 0.10% | 2.06% | -1.38% | -2.54% | -5.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0388 | 1.6796 | 0.55% | 1.51% | -1.47% | -3.19% | -5.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0331 | 1.6760 | 0.20% | 0.07% | -2.01% | -2.78% | -6.94% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0310 | 1.6747 | 0.44% | -0.57% | -4.26% | -4.16% | -5.75% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0265 | 1.6719 | 0.76% | 0.35% | -5.45% | -4.89% | -7.09% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0188 | 1.6671 | -0.44% | -0.14% | -5.17% | -5.93% | -6.93% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0233 | 1.6699 | -0.88% | -0.61% | -4.76% | -6.82% | -6.24% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0324 | 1.6756 | -0.43% | 0.37% | -3.91% | -6.46% | -3.70% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0369 | 1.6784 | 1.37% | 0.38% | -3.81% | -5.79% | -3.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0229 | 1.6697 | 0.26% | -0.95% | -5.11% | -7.25% | -4.37% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0202 | 1.6680 | -0.91% | -1.41% | -5.36% | -6.26% | -4.77% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0296 | 1.6738 | 0.10% | -1.79% | -4.49% | -5.39% | -2.49% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0286 | 1.6732 | -0.43% | -3.19% | -4.58% | -5.49% | -1.91% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0330 | 1.6760 | 0.03% | -2.21% | -2.57% | -4.88% | -1.29% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0327 | 1.6758 | -0.20% | -2.48% | -2.66% | -4.91% | -1.03% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0348 | 1.6771 | -1.30% | -2.38% | -2.94% | -4.71% | -0.24% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0484 | 1.6855 | -1.33% | -1.50% | -2.80% | -4.40% | -1.20% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0625 | 1.6943 | 0.59% | -0.65% | -1.49% | -3.20% | -0.42% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0563 | 1.6905 | -0.25% | 0.19% | -4.06% | -2.13% | 0.80% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0590 | 1.6921 | -0.09% | -0.81% | -4.61% | -1.88% | 1.28% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0600 | 1.6928 | -0.41% | -0.85% | -4.25% | -1.79% | 1.05% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0644 | 1.6955 | -0.48% | -1.16% | -2.61% | -2.72% | 2.66% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0695 | 1.6987 | 1.44% | -1.49% | -2.14% | -2.94% | 2.37% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0543 | 1.6892 | -1.25% | -1.87% | -3.65% | -3.91% | 1.63% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0676 | 1.6975 | -0.14% | -0.96% | -2.50% | -2.70% | 2.48% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0691 | 1.6984 | -0.72% | -0.83% | -2.47% | -2.56% | 4.05% | 2.73% | -- | 开放申购 | 开放赎回 |
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