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| 中信保诚周期轮动C(014335)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 | 4.2391 | 4.2391 | 0.00% | -2.23% | 3.52% | -- | -18.62% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 4.3526 | 4.3526 | 0.00% | 0.38% | 4.26% | 16.14% | -17.97% | 1.21% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 4.3360 | 4.3360 | -1.21% | 6.97% | 1.81% | 17.47% | -19.28% | 0.82% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 4.3893 | 4.3893 | 0.00% | -- | 3.06% | 16.11% | -18.29% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 4.1447 | 4.1447 | 2.25% | 0.30% | -- | 6.26% | -22.28% | -3.63% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 4.0534 | 4.0534 | 0.00% | 1.49% | -- | 3.96% | -23.60% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 4.1078 | 4.1078 | -0.60% | -- | -- | 2.26% | -22.10% | -4.48% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 4.1324 | 4.1324 | 3.47% | 0.91% | -5.11% | 4.46% | -20.97% | -3.91% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 3.9938 | 3.9938 | -2.89% | -4.01% | -8.30% | -1.11% | -24.65% | -7.13% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 4.1126 | 4.1126 | -0.12% | -0.41% | -5.57% | 1.98% | -22.41% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 4.1174 | 4.1174 | 0.00% | -1.37% | -5.65% | 1.24% | -23.83% | -4.26% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 4.0950 | 4.0950 | -1.57% | -1.91% | -4.21% | 2.42% | -21.68% | -4.78% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 4.1605 | 4.1605 | 0.75% | -- | -2.68% | 3.09% | -24.34% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 4.1295 | 4.1295 | -1.08% | -4.71% | -3.41% | 2.67% | -24.91% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 4.1747 | 4.1747 | 0.00% | -- | -0.49% | -1.48% | -23.99% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 4.3338 | 4.3338 | 1.75% | -- | 3.31% | -0.90% | -17.69% | 0.77% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 4.2591 | 4.2591 | 0.00% | -- | 2.80% | -2.61% | -15.81% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 4.4387 | 4.4387 | 0.41% | -- | -- | 3.24% | -7.41% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 4.4206 | 4.4206 | 0.00% | 1.30% | -- | 0.76% | -8.02% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 4.3551 | 4.3551 | 0.68% | 1.87% | -- | -1.36% | -7.46% | 1.27% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 4.3259 | 4.3259 | 0.00% | 3.11% | -- | -2.76% | -8.58% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 4.3639 | 4.3639 | 0.34% | -- | -- | -3.54% | -6.83% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 4.3493 | 4.3493 | 1.74% | 2.71% | -- | -4.14% | -7.14% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 4.2751 | 4.2751 | 1.90% | 1.91% | -- | -4.00% | -10.26% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 4.1953 | 4.1953 | -1.18% | 1.26% | 11.94% | -3.58% | -11.72% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 4.2452 | 4.2452 | 0.00% | 5.45% | -- | -1.04% | -12.17% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 4.2345 | 4.2345 | 0.94% | 2.90% | 18.41% | -3.00% | -12.36% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 4.1951 | 4.1951 | 1.26% | 2.75% | 15.05% | -3.62% | -14.31% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 4.1430 | 4.1430 | 2.91% | 2.21% | 9.59% | -3.01% | -14.78% | -3.66% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 4.0259 | 4.0259 | 0.00% | 0.69% | -- | -6.13% | -17.19% | -6.39% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 4.1150 | 4.1150 | 0.79% | -- | -- | -3.45% | -15.19% | -4.32% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 4.0827 | 4.0827 | 0.73% | -- | 4.71% | -6.68% | -16.22% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 4.0533 | 4.0533 | 1.37% | -- | 6.31% | -6.52% | -17.39% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 3.9984 | 3.9984 | 0.00% | -- | 0.75% | -9.50% | -18.65% | -7.03% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 3.7477 | 3.7477 | 0.00% | 4.36% | -8.45% | -14.41% | -22.86% | -12.86% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 3.4900 | 3.4900 | -2.41% | -7.68% | -14.74% | -16.18% | -29.37% | -18.85% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 3.5762 | 3.5762 | -1.92% | -- | -16.84% | -12.35% | -27.71% | -16.84% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 3.6462 | 3.6462 | 1.53% | -- | -16.62% | -11.78% | -26.35% | -15.22% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 3.5912 | 3.5912 | -2.70% | -7.93% | -17.88% | -13.65% | -26.84% | -16.50% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 3.6910 | 3.6910 | -2.36% | -5.34% | -15.60% | -11.97% | -25.74% | -14.17% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 3.7803 | 3.7803 | 0.00% | -0.85% | -13.56% | -8.18% | -23.70% | -12.10% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 3.9004 | 3.9004 | 0.03% | -1.41% | -8.41% | -4.27% | -21.28% | -9.31% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 3.8991 | 3.8991 | 2.26% | -3.46% | -8.44% | -3.59% | -21.30% | -9.34% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 3.8128 | 3.8128 | -3.93% | -5.46% | -10.47% | -7.52% | -23.05% | -11.34% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 3.9686 | 3.9686 | -1.20% | -2.42% | -9.54% | -5.22% | -19.63% | -7.72% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 4.0170 | 4.0170 | 1.54% | -1.88% | -7.87% | -5.51% | -18.12% | -6.59% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 3.9560 | 3.9560 | -2.05% | -1.06% | -10.40% | -8.39% | -19.52% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 4.0387 | 4.0387 | 0.15% | 0.07% | -8.52% | -6.29% | -17.95% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 4.0328 | 4.0328 | -0.84% | 0.27% | -8.66% | -7.48% | -16.99% | -6.23% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 4.0671 | 4.0671 | -0.65% | -0.64% | -10.10% | -8.39% | -15.52% | -5.43% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 4.0939 | 4.0939 | 2.39% | -2.32% | -9.77% | -8.29% | -14.94% | -4.81% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 3.9984 | 3.9984 | -0.93% | -5.64% | -10.22% | -10.01% | -17.63% | -7.03% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 4.0358 | 4.0358 | 0.34% | -6.16% | -9.38% | -9.53% | -16.54% | -6.16% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 4.0221 | 4.0221 | -1.74% | -8.03% | -9.68% | -10.27% | -16.39% | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 4.0935 | 4.0935 | -2.33% | -6.40% | -3.99% | -8.68% | -14.46% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 4.1912 | 4.1912 | -1.09% | -2.42% | -3.99% | -6.50% | -11.23% | -2.54% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 4.2376 | 4.2376 | -1.46% | 0.94% | -2.64% | -5.46% | -10.04% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 4.3006 | 4.3006 | -1.66% | 2.61% | -1.20% | -4.06% | -6.71% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 4.3732 | 4.3732 | 1.82% | 2.69% | 2.38% | -2.44% | -4.94% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 4.2950 | 4.2950 | 2.31% | -1.53% | 0.14% | -4.18% | -6.42% | -8.82% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 4.1981 | 4.1981 | 0.16% | -2.36% | -1.80% | -6.47% | -9.16% | -10.88% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 4.1914 | 4.1914 | -1.26% | -4.47% | -1.66% | -6.50% | -8.55% | -11.02% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 4.2448 | 4.2448 | -0.33% | -2.64% | -0.41% | -4.52% | -5.77% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 4.2587 | 4.2587 | -2.36% | -3.54% | -1.78% | -4.49% | -5.78% | -9.59% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 4.3616 | 4.3616 | 1.44% | -1.96% | -1.27% | 0.35% | -4.18% | -7.41% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 4.2996 | 4.2996 | -2.00% | -3.86% | -3.77% | -2.05% | -6.14% | -8.73% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 4.3873 | 4.3873 | 0.63% | -3.02% | -1.39% | -0.38% | -5.16% | -6.86% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 4.3600 | 4.3600 | -1.25% | -3.90% | -2.01% | -1.66% | -6.35% | -7.44% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 4.4150 | 4.4150 | -0.76% | -0.86% | -1.00% | -0.37% | -6.23% | -6.28% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 4.4486 | 4.4486 | -0.53% | 2.24% | -0.28% | -0.24% | -4.92% | -5.56% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 4.4722 | 4.4722 | -1.14% | 4.25% | 0.83% | -0.20% | -4.67% | -5.06% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 4.5239 | 4.5239 | -0.29% | 6.10% | 3.68% | -0.92% | -5.00% | -3.96% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 4.5371 | 4.5371 | 1.88% | 3.94% | 3.98% | -0.64% | -4.09% | -3.68% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 4.4534 | 4.4534 | 2.35% | 2.31% | 0.92% | -1.63% | -6.07% | -5.46% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 4.3512 | 4.3512 | 1.43% | 2.54% | -0.63% | -4.17% | -8.82% | -7.63% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 4.2900 | 4.2900 | 0.61% | 0.44% | -0.14% | -6.65% | -10.29% | -8.93% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 4.2638 | 4.2638 | -2.33% | -0.58% | 2.40% | -7.45% | -10.91% | -9.48% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 4.3653 | 4.3653 | 0.29% | 2.11% | 4.84% | -6.01% | -9.05% | -7.33% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 4.3527 | 4.3527 | 2.58% | 2.13% | 5.31% | -5.77% | -9.12% | -7.60% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 4.2433 | 4.2433 | -0.66% | -3.01% | 1.20% | -8.53% | -10.91% | -9.92% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 4.2714 | 4.2714 | -0.41% | -1.49% | 3.75% | -6.91% | -10.03% | -9.32% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 4.2888 | 4.2888 | 0.33% | -2.92% | 4.17% | -4.33% | -9.02% | -8.95% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 4.2749 | 4.2749 | 0.30% | -4.32% | 3.83% | -4.02% | -8.88% | -9.25% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 4.2621 | 4.2621 | -2.58% | -4.21% | 4.61% | -6.39% | -10.73% | -9.52% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 4.3749 | 4.3749 | 0.90% | -0.67% | 8.17% | -3.10% | -8.38% | -7.13% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 4.3360 | 4.3360 | -1.85% | -2.77% | 5.17% | -5.48% | -9.93% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 4.4179 | 4.4179 | -1.12% | -0.97% | 7.16% | -2.46% | -9.90% | -6.21% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 4.4681 | 4.4681 | 0.42% | 0.74% | 8.37% | -1.85% | -8.23% | -5.15% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 4.4493 | 4.4493 | 1.02% | 1.97% | 3.04% | -4.09% | -8.65% | -5.55% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 4.4042 | 4.4042 | -1.24% | -0.05% | 2.19% | -4.33% | -10.04% | -6.50% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 4.4597 | 4.4597 | -0.03% | 1.07% | 2.32% | -4.44% | -9.85% | -5.33% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 4.4612 | 4.4612 | 0.58% | 1.88% | 2.35% | -4.94% | -8.07% | -5.29% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 4.4354 | 4.4354 | 1.65% | 3.24% | 1.76% | -5.00% | -9.66% | -5.84% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 4.3634 | 4.3634 | -0.97% | 4.80% | -1.79% | -7.88% | -11.33% | -7.37% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 4.4062 | 4.4062 | -0.15% | 7.99% | -1.23% | -6.89% | -11.85% | -6.46% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 4.4126 | 4.4126 | 0.77% | 6.76% | -1.56% | -8.48% | -12.17% | -6.33% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 4.3788 | 4.3788 | 1.92% | 5.29% | -2.31% | -9.70% | -13.09% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 4.2962 | 4.2962 | 3.18% | 2.47% | -4.16% | -11.10% | -15.95% | -8.80% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 4.1637 | 4.1637 | 2.05% | 1.13% | -7.11% | -12.72% | -16.82% | -11.61% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 4.0802 | 4.0802 | -1.28% | -0.32% | -8.97% | -14.52% | -17.80% | -13.38% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 4.1332 | 4.1332 | -0.62% | 1.51% | -7.79% | -13.60% | -16.10% | -12.26% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 4.1589 | 4.1589 | -0.81% | 2.08% | -7.22% | -13.14% | -14.47% | -11.71% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 4.1928 | 4.1928 | 1.84% | 3.67% | -6.46% | -12.72% | -13.51% | -10.99% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 4.1171 | 4.1171 | 0.58% | -0.14% | -8.28% | -13.70% | -17.04% | -12.60% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 4.0935 | 4.0935 | 0.53% | -2.24% | -8.69% | -14.90% | -19.91% | -13.10% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 4.0718 | 4.0718 | -0.06% | -4.22% | -8.41% | -16.60% | -18.90% | -13.56% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 4.0742 | 4.0742 | 0.74% | -5.65% | -8.63% | -15.94% | -18.65% | -13.51% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 4.0443 | 4.0443 | -1.91% | -6.16% | -9.30% | -16.25% | -19.82% | -14.14% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 4.1229 | 4.1229 | -1.53% | -5.41% | -6.08% | -14.86% | -16.91% | -12.48% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 4.1871 | 4.1871 | -1.51% | -5.69% | -4.93% | -16.05% | -17.06% | -11.11% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 4.2514 | 4.2514 | -1.55% | -4.76% | -4.11% | -14.76% | -16.22% | -9.75% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 4.3182 | 4.3182 | 0.19% | -2.81% | -2.55% | -13.98% | -12.43% | -8.33% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 4.3098 | 4.3098 | -1.12% | -3.39% | -2.74% | -14.50% | -13.68% | -8.51% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 4.3587 | 4.3587 | -1.82% | -2.76% | -2.74% | -12.41% | -11.55% | -7.47% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 4.4395 | 4.4395 | -0.54% | -0.96% | -2.77% | -8.88% | -9.58% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 4.4638 | 4.4638 | 0.47% | -0.42% | -2.24% | -10.90% | -5.64% | -5.24% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 4.4431 | 4.4431 | -0.40% | -0.88% | -1.85% | -10.97% | -3.53% | -5.68% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 4.4609 | 4.4609 | -0.48% | -0.48% | -1.46% | -11.27% | -5.04% | -5.30% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 4.4825 | 4.4825 | -0.14% | 3.13% | -0.01% | -12.00% | -6.79% | -4.84% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 4.4886 | 4.4886 | 0.13% | 2.25% | 0.77% | -13.31% | -9.01% | -4.71% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 4.4829 | 4.4829 | 0.83% | 1.79% | 0.65% | -12.97% | -8.52% | -4.83% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 4.4458 | 4.4458 | -0.29% | 0.27% | -0.19% | -17.96% | -6.28% | -5.62% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 4.4588 | 4.4588 | 2.58% | 0.62% | -2.81% | -17.72% | -8.16% | -5.35% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 4.3466 | 4.3466 | -0.98% | -2.53% | -4.03% | -19.79% | -9.36% | -7.73% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 4.3897 | 4.3897 | -0.33% | -2.04% | -3.57% | -22.96% | -9.34% | -6.81% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 4.4042 | 4.4042 | -0.67% | -3.54% | -3.25% | -21.76% | -6.47% | -6.50% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 4.4337 | 4.4337 | 0.05% | -2.90% | -2.61% | -19.34% | -6.52% | -5.88% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 4.4314 | 4.4314 | -0.63% | -2.11% | -5.05% | -17.40% | -7.16% | -5.93% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 4.4595 | 4.4595 | -0.49% | -1.78% | -4.98% | -17.79% | -12.67% | -5.33% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 4.4813 | 4.4813 | -1.85% | -2.49% | -4.01% | -16.45% | -13.34% | -4.87% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 4.5659 | 4.5659 | -0.01% | -0.89% | -2.20% | -13.61% | -12.34% | -3.07% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 4.5663 | 4.5663 | 0.87% | -1.68% | -2.19% | -13.86% | -12.34% | -3.06% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 4.5270 | 4.5270 | -0.30% | -1.99% | -6.11% | -12.82% | -14.90% | -3.90% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 4.5405 | 4.5405 | -1.20% | -2.14% | -6.36% | -13.87% | -15.52% | -3.61% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 4.5958 | 4.5958 | -0.25% | -0.93% | -4.90% | -12.55% | -12.91% | -2.44% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 4.6071 | 4.6071 | -0.80% | 0.40% | -4.66% | -14.15% | -8.53% | -2.20% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 4.6444 | 4.6444 | 0.55% | 3.60% | -3.89% | -12.80% | -6.47% | -1.41% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 4.6191 | 4.6191 | -0.45% | 3.70% | -3.44% | -13.56% | -6.09% | -1.94% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 4.6399 | 4.6399 | 0.02% | 1.91% | -3.10% | -12.94% | -4.68% | -1.50% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 4.6391 | 4.6391 | 1.10% | 2.75% | -3.42% | -12.42% | -10.34% | -1.52% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 4.5886 | 4.5886 | 2.35% | 0.02% | -4.48% | -12.31% | -13.16% | -2.59% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 4.4831 | 4.4831 | 0.65% | -1.02% | -6.67% | -13.70% | -13.73% | -4.83% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 4.4541 | 4.4541 | -2.17% | -2.16% | -8.77% | -13.09% | -15.20% | -5.45% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 4.5529 | 4.5529 | 0.84% | -1.85% | -6.07% | -11.38% | -15.08% | -3.35% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 4.5148 | 4.5148 | -1.58% | -1.93% | -6.51% | -12.58% | -19.54% | -4.16% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 4.5875 | 4.5875 | 1.29% | -1.70% | -5.00% | -12.03% | -16.57% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 4.5291 | 4.5291 | -0.51% | -3.49% | -6.21% | -13.67% | -18.07% | -3.85% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 4.5523 | 4.5523 | -1.86% | -2.49% | -8.73% | -12.87% | -20.57% | -3.36% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 4.6388 | 4.6388 | 0.76% | -2.06% | -7.59% | -10.07% | -16.83% | -1.52% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 4.6037 | 4.6037 | -1.36% | -2.72% | -8.67% | -10.47% | -17.86% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 4.6670 | 4.6670 | -0.56% | -3.21% | -7.41% | -9.48% | -15.24% | -0.93% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 4.6931 | 4.6931 | 0.52% | -3.22% | -6.89% | -8.50% | -12.80% | -0.37% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 4.6687 | 4.6687 | -1.43% | -3.39% | -6.81% | -10.07% | -15.28% | -0.89% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 4.7364 | 4.7364 | 0.08% | -0.72% | -5.09% | -9.07% | -14.71% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 4.7324 | 4.7324 | -1.85% | -0.85% | -5.87% | -10.06% | -14.23% | 0.46% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 4.8216 | 4.8216 | -0.57% | 0.79% | -4.09% | -9.28% | -11.75% | 2.36% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 4.8490 | 4.8490 | 0.34% | 1.27% | -3.55% | -8.62% | -8.55% | 2.94% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 4.8325 | 4.8325 | 1.30% | 0.60% | -5.51% | -10.23% | -9.38% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 4.7707 | 4.7707 | -0.05% | 0.00% | -6.36% | -11.19% | -11.77% | 1.28% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 4.7731 | 4.7731 | -0.22% | -0.77% | -8.70% | -11.15% | -13.54% | 1.33% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 4.7838 | 4.7838 | -0.09% | -2.02% | -8.49% | -10.95% | -15.09% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 4.7881 | 4.7881 | -0.32% | -1.21% | -8.41% | -10.87% | -14.26% | 1.65% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 4.8036 | 4.8036 | 0.69% | -0.53% | -5.69% | -10.58% | -11.80% | 1.97% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 4.7708 | 4.7708 | -0.82% | -1.48% | -7.86% | -8.40% | -12.34% | 1.28% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 4.8103 | 4.8103 | -1.47% | -3.56% | -6.61% | -8.63% | -7.93% | 2.12% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 4.8822 | 4.8822 | 0.73% | -2.12% | -9.91% | -8.73% | -5.36% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 4.8469 | 4.8469 | 0.37% | -3.45% | -10.56% | -9.11% | -8.87% | 2.89% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 4.8292 | 4.8292 | -0.27% | -4.19% | -10.88% | -8.98% | -9.14% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 4.8423 | 4.8423 | -2.92% | -2.69% | -15.02% | -11.84% | -10.22% | 2.80% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 4.9878 | 4.9878 | 0.00% | 2.37% | -11.40% | -5.60% | -6.67% | 5.88% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 4.9877 | 4.9877 | -0.64% | -0.45% | -9.27% | -5.41% | -7.85% | 5.88% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 5.0200 | 5.0200 | -0.41% | 0.60% | -8.68% | -4.00% | -5.63% | 6.57% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 5.0405 | 5.0405 | 1.30% | 0.26% | -7.08% | -4.91% | -3.62% | 7.00% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 4.9760 | 4.9760 | 2.13% | -1.66% | -7.22% | -6.75% | -1.31% | 5.63% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 4.8724 | 4.8724 | -2.75% | -3.60% | -7.81% | -9.86% | -1.44% | 3.43% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 5.0100 | 5.0100 | 0.39% | -2.04% | -5.49% | -5.25% | -0.28% | 6.36% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 4.9903 | 4.9903 | -0.74% | -2.05% | -5.86% | -4.56% | -2.20% | 5.94% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 5.0273 | 5.0273 | -0.65% | -3.83% | -4.63% | -8.58% | -3.33% | 6.72% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 5.0602 | 5.0602 | 0.12% | -2.22% | -3.71% | -6.04% | -0.66% | 7.42% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 5.0541 | 5.0541 | -1.18% | -0.78% | -5.82% | -7.58% | -0.92% | 7.29% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 5.1142 | 5.1142 | 0.38% | -1.23% | -3.98% | -6.48% | -0.25% | 8.57% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 5.0949 | 5.0949 | -2.54% | -1.09% | -4.34% | -7.23% | 1.02% | 8.16% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 5.2277 | 5.2277 | 1.02% | -3.53% | -1.31% | 3.93% | 4.32% | 10.98% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 5.1750 | 5.1750 | 1.60% | -4.50% | -1.10% | 2.29% | 5.11% | 9.86% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 5.0936 | 5.0936 | -1.63% | -6.00% | -1.95% | 1.27% | -1.30% | 8.13% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 5.1778 | 5.1778 | 0.52% | -9.13% | -0.33% | 0.42% | -0.11% | 9.92% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 5.1509 | 5.1509 | -4.95% | -8.50% | -0.85% | 0.91% | 0.48% | 9.35% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 5.4190 | 5.4190 | -4.90% | -0.10% | 3.29% | 11.41% | 10.47% | 15.04% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 5.6980 | 5.6980 | 1.22% | 6.24% | 8.61% | 18.86% | 13.97% | 20.96% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 5.6293 | 5.6293 | 2.41% | 6.51% | 7.30% | 17.13% | 11.60% | 19.50% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 5.4970 | 5.4970 | 2.47% | 3.70% | 6.91% | 16.69% | 10.40% | 16.69% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 5.3647 | 5.3647 | -1.10% | 3.31% | 4.06% | 14.00% | 7.33% | 13.89% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 5.4246 | 5.4246 | 1.14% | 2.90% | 5.76% | 14.64% | 6.24% | 15.16% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 5.3634 | 5.3634 | 1.48% | 2.06% | 4.57% | 12.30% | 5.67% | 13.86% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 5.2851 | 5.2851 | -0.30% | -1.51% | 3.04% | 12.84% | 4.85% | 12.20% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 5.3008 | 5.3008 | 2.08% | -0.48% | 0.75% | 11.70% | 8.18% | 12.53% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 5.1926 | 5.1926 | -1.50% | -2.83% | -2.30% | 8.99% | 5.28% | 10.23% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 5.2716 | 5.2716 | 0.31% | -1.09% | -0.66% | 10.92% | 8.63% | 11.91% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 5.2551 | 5.2551 | -2.07% | -0.79% | -0.97% | 8.72% | 8.65% | 11.56% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 5.3662 | 5.3662 | 0.75% | 2.55% | 1.13% | 11.06% | 13.39% | 13.92% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 5.3262 | 5.3262 | -0.33% | 2.53% | -0.85% | 9.54% | 12.55% | 13.07% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 5.3438 | 5.3438 | 0.26% | 4.27% | -0.52% | 9.16% | 12.56% | 13.44% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 5.3298 | 5.3298 | 0.62% | 3.75% | -0.78% | 9.63% | 12.47% | 13.14% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 5.2972 | 5.2972 | 1.23% | 2.57% | -1.39% | 8.96% | 11.98% | 12.45% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 5.2326 | 5.2326 | 0.73% | 0.35% | -2.59% | 7.63% | 11.24% | 11.08% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 5.1949 | 5.1949 | 1.37% | -0.98% | -1.33% | 7.06% | 10.90% | 10.28% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 5.1249 | 5.1249 | -0.24% | -1.92% | -4.19% | 5.62% | 11.04% | 8.80% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 5.1374 | 5.1374 | -0.52% | -0.41% | -3.67% | 5.88% | 12.39% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 5.1644 | 5.1644 | -0.96% | 0.44% | -2.66% | 5.98% | 10.52% | 9.63% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 5.2146 | 5.2146 | -0.61% | 1.14% | -1.71% | 6.28% | 11.93% | 10.70% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 5.2465 | 5.2465 | 0.41% | 2.29% | -0.71% | 8.54% | 14.12% | 11.38% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 5.2250 | 5.2250 | 1.29% | 0.65% | -0.91% | 8.10% | 14.28% | 10.92% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 5.1585 | 5.1585 | 0.32% | -0.97% | -1.35% | 6.72% | 12.67% | 9.51% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 5.1418 | 5.1418 | -0.27% | -2.28% | -2.99% | 4.01% | 13.34% | 9.15% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 5.1556 | 5.1556 | 0.52% | -3.00% | -2.73% | 2.87% | 14.11% | 9.45% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 5.1290 | 5.1290 | -1.20% | -3.34% | -5.11% | 4.67% | 14.60% | 8.88% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 5.1915 | 5.1915 | -0.33% | -3.56% | -1.81% | 5.95% | 15.10% | 10.21% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 5.2088 | 5.2088 | -1.00% | -3.04% | -0.38% | 6.30% | 15.77% | 10.58% | -- | 限大额 | 开放赎回 |
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