|
| 中信保诚新锐回报A(001415)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 | 1.0240 | 1.1450 | 0.00% | 0.20% | 0.49% | 1.19% | -2.94% | 0.10% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0240 | 1.1450 | 0.00% | 0.20% | 0.29% | 1.39% | -3.12% | 0.10% | -3.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0220 | 1.1430 | -0.10% | 0.29% | 0.10% | 1.29% | -3.86% | -0.10% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0230 | 1.1440 | 0.00% | -- | 0.20% | 1.29% | -3.76% | 0.00% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0190 | 1.1400 | 0.00% | 0.00% | -- | 1.09% | -3.87% | -0.39% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0190 | 1.1400 | 0.00% | -0.10% | -0.20% | 0.89% | -4.50% | -0.39% | -3.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0210 | 1.1420 | 0.20% | 0.20% | 0.00% | 0.99% | -4.58% | -0.20% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0190 | 1.1400 | -0.20% | -0.10% | -0.20% | 0.59% | -4.41% | -0.39% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0210 | 1.1420 | 0.10% | 0.10% | 0.00% | 0.89% | -4.22% | -0.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0200 | 1.1410 | 0.00% | -0.10% | -0.20% | 0.79% | -4.32% | -0.29% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0190 | 1.1400 | -0.10% | -0.20% | -0.20% | 0.79% | -4.41% | -0.39% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0200 | 1.1410 | 0.00% | -- | -0.10% | 0.79% | -4.23% | -0.29% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0200 | 1.1410 | -0.10% | -0.20% | -0.10% | 0.89% | -4.23% | -0.29% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0210 | 1.1420 | 0.00% | -- | 0.20% | 0.10% | -4.04% | -0.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0220 | 1.1430 | 0.10% | -- | 0.29% | -0.49% | -3.68% | -0.10% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0210 | 1.1420 | 0.00% | -- | 0.20% | -0.58% | -3.68% | -0.20% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0220 | 1.1430 | 0.10% | -- | -- | 0.29% | -3.58% | -0.10% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.1420 | -0.10% | -0.10% | -- | -0.29% | -3.68% | -0.20% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0220 | 1.1430 | 0.10% | 0.00% | 0.99% | -0.10% | -3.58% | -0.10% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0210 | 1.1420 | 0.00% | 0.00% | 0.89% | -0.49% | -4.13% | -0.20% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0210 | 1.1420 | 0.00% | -- | 0.89% | -0.58% | -4.04% | -0.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0220 | 1.1430 | 0.00% | 0.20% | 0.99% | -0.97% | -3.95% | -0.10% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0220 | 1.1430 | 0.10% | -- | 0.99% | -0.87% | -3.95% | -0.10% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0210 | 1.1420 | 0.00% | 0.20% | 0.89% | -0.49% | -4.40% | -0.20% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0200 | 1.1410 | 0.00% | -- | 1.19% | -0.58% | -4.94% | -0.29% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.1410 | 0.00% | -- | 1.49% | -0.58% | -4.76% | -0.29% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0190 | 1.1400 | 0.00% | 0.10% | 1.19% | -1.45% | -5.12% | -0.39% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0190 | 1.1400 | 0.00% | 0.30% | 0.89% | -1.55% | -5.03% | -0.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0190 | 1.1400 | 0.10% | -- | -- | -1.64% | -5.12% | -0.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0180 | 1.1390 | 0.20% | 0.59% | 0.99% | -2.02% | -5.48% | -0.49% | -3.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0160 | 1.1370 | 0.10% | 0.40% | 0.79% | -2.03% | -5.40% | -0.68% | -3.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0150 | 1.1360 | 0.00% | 0.30% | 0.50% | -2.50% | -5.67% | -0.78% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0120 | 1.1330 | 0.20% | 0.50% | 0.10% | -2.79% | -6.21% | -1.08% | -3.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0100 | 1.1310 | 0.20% | 0.30% | -0.49% | -3.07% | -6.65% | -1.27% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0080 | 1.1290 | 0.30% | -0.10% | -0.69% | -3.17% | -6.75% | -1.47% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0050 | 1.1260 | 0.00% | -0.50% | -0.99% | -2.90% | -7.12% | -1.76% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0070 | 1.1280 | 0.00% | -- | -1.95% | -2.71% | -7.10% | -1.56% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0070 | 1.1280 | -0.20% | -0.20% | -1.95% | -2.80% | -6.85% | -1.56% | -2.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0090 | 1.1300 | -0.10% | 0.10% | -1.75% | -2.70% | -6.57% | -1.37% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0100 | 1.1310 | 0.00% | 0.20% | -1.66% | -2.32% | -6.22% | -1.27% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0090 | 1.1300 | 0.10% | -0.20% | -0.88% | -1.75% | -6.31% | -1.37% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0080 | 1.1290 | 0.00% | -0.49% | -0.98% | -1.47% | -6.41% | -1.47% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.1290 | -0.20% | -0.40% | -0.98% | -1.95% | -6.41% | -1.47% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0100 | 1.1310 | -0.10% | -0.20% | -1.37% | -2.04% | -6.05% | -1.27% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0110 | 1.1320 | 0.00% | -0.10% | -1.17% | -2.32% | -5.60% | -1.17% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0110 | 1.1320 | -0.20% | 0.00% | -1.46% | -2.60% | -5.51% | -1.17% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0130 | 1.1340 | 0.10% | 0.10% | -1.27% | -2.41% | -5.33% | -0.98% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0120 | 1.1330 | 0.00% | 0.10% | -1.36% | -2.79% | -5.07% | -1.08% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0120 | 1.1330 | 0.00% | -0.30% | -1.94% | -2.88% | -5.15% | -1.08% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0120 | 1.1330 | 0.10% | -0.49% | -1.84% | -2.69% | -4.98% | -1.08% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0110 | 1.1320 | -0.10% | -0.88% | -1.46% | -2.69% | -5.51% | -1.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0120 | 1.1330 | 0.10% | -1.08% | -1.36% | -2.88% | -5.42% | -1.08% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0110 | 1.1320 | -0.39% | -1.56% | -1.46% | -2.98% | -5.51% | -1.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0150 | 1.1360 | -0.20% | -1.17% | -1.07% | -2.59% | -4.96% | -0.78% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0170 | 1.1380 | -0.29% | -0.59% | -1.45% | -2.40% | -4.51% | -0.59% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0200 | 1.1410 | -0.29% | 0.20% | -1.35% | -2.11% | -4.14% | -0.29% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0230 | 1.1440 | -0.39% | 0.69% | -1.06% | -1.82% | -2.94% | 0.00% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0270 | 1.1480 | 0.39% | 0.88% | -0.77% | -1.44% | -2.47% | -3.48% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0230 | 1.1440 | 0.49% | 0.29% | -1.45% | -1.82% | -2.66% | -3.85% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0180 | 1.1390 | 0.20% | -0.10% | -1.74% | -2.12% | -3.42% | -4.32% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0160 | 1.1370 | -0.29% | -0.78% | -1.93% | -2.21% | -3.24% | -4.51% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0190 | 1.1400 | 0.10% | -0.39% | -1.64% | -2.02% | -2.11% | -4.23% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0180 | 1.1390 | -0.20% | -0.78% | -1.83% | -2.30% | -2.21% | -4.32% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0200 | 1.1410 | 0.10% | -0.68% | -2.02% | -1.54% | -2.39% | -4.14% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0190 | 1.1400 | -0.49% | -0.97% | -2.39% | -1.92% | -2.77% | -4.23% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0240 | 1.1450 | 0.10% | -0.78% | -1.82% | -1.63% | -2.48% | -3.76% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0230 | 1.1440 | -0.29% | -0.78% | -1.92% | -1.92% | -2.76% | -3.85% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0260 | 1.1470 | -0.10% | 0.00% | -1.72% | -1.54% | -3.12% | -3.57% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0270 | 1.1480 | -0.19% | 0.10% | -1.44% | -1.53% | -2.75% | -3.48% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0290 | 1.1500 | -0.29% | 0.29% | -1.06% | -1.63% | -2.74% | -3.29% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0320 | 1.1530 | 0.10% | 0.58% | -0.77% | -1.71% | -3.10% | -3.01% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0310 | 1.1520 | 0.49% | -0.10% | -0.87% | -1.90% | -3.01% | -3.10% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0260 | 1.1470 | 0.00% | -0.77% | -1.44% | -2.10% | -3.66% | -3.57% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0260 | 1.1470 | 0.00% | -0.77% | -1.54% | -2.10% | -3.75% | -3.57% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0260 | 1.1470 | 0.00% | -0.87% | -1.44% | -2.56% | -4.02% | -3.57% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0260 | 1.1470 | -0.58% | -1.16% | -0.87% | -2.56% | -4.02% | -3.57% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0320 | 1.1530 | -0.19% | -0.39% | -0.29% | -2.18% | -3.37% | -3.01% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0340 | 1.1550 | 0.00% | -0.19% | -0.10% | -1.71% | -3.18% | -2.82% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0340 | 1.1550 | -0.10% | -0.48% | -0.29% | -1.62% | -2.73% | -2.82% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0350 | 1.1560 | -0.29% | -0.19% | 0.10% | -1.62% | -2.82% | -2.73% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0380 | 1.1590 | 0.19% | -0.29% | 0.39% | -0.76% | -2.44% | -2.44% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0360 | 1.1570 | 0.00% | -0.77% | 0.19% | -0.67% | -2.72% | -2.63% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0360 | 1.1570 | -0.29% | -0.67% | 0.88% | -1.05% | -3.00% | -2.63% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0390 | 1.1600 | 0.19% | -0.19% | 1.56% | -0.76% | -2.72% | -2.35% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0370 | 1.1580 | -0.38% | -0.67% | 0.88% | -1.61% | -2.90% | -2.54% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0410 | 1.1620 | -0.29% | -0.10% | 1.26% | -0.86% | -2.89% | -2.16% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0440 | 1.1650 | 0.10% | 0.38% | 1.56% | -1.04% | -2.34% | -1.88% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0430 | 1.1640 | 0.19% | 0.29% | 0.48% | -1.51% | -2.71% | -1.97% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0410 | 1.1620 | -0.29% | 0.10% | 0.29% | -1.42% | -2.80% | -2.16% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0440 | 1.1650 | 0.19% | 0.29% | 0.29% | -1.42% | -2.88% | -1.88% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0420 | 1.1630 | 0.19% | 0.00% | 0.10% | -1.79% | -2.34% | -2.07% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0400 | 1.1610 | 0.00% | -0.10% | -0.10% | -1.98% | -2.80% | -2.26% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0400 | 1.1610 | 0.00% | 0.48% | 0.10% | -2.53% | -2.62% | -2.26% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0400 | 1.1610 | -0.10% | 0.78% | -0.19% | -2.53% | -2.99% | -2.26% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0410 | 1.1620 | -0.10% | 0.58% | -0.10% | -2.53% | -3.07% | -2.16% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0420 | 1.1630 | 0.10% | 0.58% | 0.00% | -2.53% | -3.07% | -2.07% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0410 | 1.1620 | 0.58% | 0.39% | -0.10% | -2.89% | -3.43% | -2.16% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0350 | 1.1560 | 0.29% | 0.10% | -0.67% | -3.27% | -3.63% | -2.73% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0320 | 1.1530 | -0.29% | 0.19% | -0.96% | -3.37% | -3.82% | -3.01% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0350 | 1.1560 | -0.10% | 0.49% | -0.67% | -3.09% | -3.36% | -2.73% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0360 | 1.1570 | -0.10% | 0.88% | -0.58% | -3.27% | -2.91% | -2.63% | 1.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0370 | 1.1580 | 0.29% | 1.37% | -0.48% | -2.81% | -2.63% | -2.54% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0340 | 1.1550 | 0.39% | 0.58% | -0.58% | -2.45% | -3.27% | -2.82% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0300 | 1.1510 | 0.00% | -0.10% | -0.87% | -2.92% | -4.01% | -3.20% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0300 | 1.1510 | 0.29% | -0.48% | -0.96% | -3.01% | -3.56% | -3.20% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0270 | 1.1480 | 0.39% | -1.06% | -1.44% | -2.56% | -4.02% | -3.48% | 0.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0230 | 1.1440 | -0.49% | -1.45% | -1.82% | -3.03% | -4.21% | -3.85% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0280 | 1.1490 | -0.29% | -1.25% | -1.06% | -2.74% | -3.47% | -3.38% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0310 | 1.1520 | -0.39% | -1.06% | -0.96% | -2.83% | -3.10% | -3.10% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0350 | 1.1560 | -0.29% | -0.48% | -0.77% | -2.45% | -2.82% | -2.73% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0380 | 1.1590 | 0.00% | -0.10% | -0.38% | -2.08% | -2.35% | -2.44% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0380 | 1.1590 | -0.29% | -0.38% | -0.38% | -2.08% | -2.08% | -2.44% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0410 | 1.1620 | -0.10% | -0.10% | -0.48% | -1.89% | -1.14% | -2.16% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0420 | 1.1630 | 0.19% | 0.00% | -0.76% | -1.70% | -1.04% | -2.07% | 1.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0400 | 1.1610 | 0.10% | -0.19% | -1.05% | -2.26% | -0.67% | -2.26% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0390 | 1.1600 | -0.29% | -0.29% | -0.86% | -2.17% | -0.86% | -2.35% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0420 | 1.1630 | 0.00% | 0.00% | -0.57% | -1.70% | -1.51% | -2.07% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0420 | 1.1630 | 0.19% | 0.58% | -0.38% | -1.61% | -1.79% | -2.07% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0400 | 1.1610 | 0.10% | 0.10% | -0.29% | -1.79% | -2.62% | -2.26% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0390 | 1.1600 | -0.10% | -0.19% | -0.38% | -1.52% | -2.07% | -2.35% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0400 | 1.1610 | -0.19% | -0.29% | -0.29% | -1.70% | -2.07% | -2.26% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0420 | 1.1630 | 0.58% | 0.00% | -1.14% | -1.51% | -2.25% | -2.07% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0360 | 1.1570 | -0.29% | -0.67% | -1.33% | -2.08% | -2.72% | -2.63% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0390 | 1.1600 | -0.19% | -0.67% | -1.52% | -2.07% | -2.72% | -2.35% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0410 | 1.1620 | -0.19% | -0.86% | -1.33% | -1.98% | -2.35% | -2.16% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0430 | 1.1640 | 0.10% | -0.76% | -1.14% | -1.97% | -2.34% | -1.97% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0420 | 1.1630 | -0.10% | -0.57% | -1.61% | -1.70% | -2.71% | -2.07% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0430 | 1.1640 | -0.29% | -0.48% | -1.70% | -0.95% | -3.34% | -1.97% | 2.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0460 | 1.1670 | -0.38% | -0.66% | -1.41% | -0.48% | -3.15% | -1.69% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0500 | 1.1710 | -0.10% | -0.28% | -1.04% | -0.19% | -2.69% | -1.32% | -1.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0510 | 1.1720 | 0.29% | -0.38% | -0.94% | -0.10% | -2.59% | -1.22% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0480 | 1.1690 | 0.00% | -0.38% | -1.87% | 0.00% | -2.96% | -1.50% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0480 | 1.1690 | -0.47% | -0.19% | -1.96% | -0.10% | -3.05% | -1.50% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0530 | 1.1740 | 0.00% | 0.19% | -1.77% | 0.48% | -2.14% | -1.03% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0530 | 1.1740 | -0.19% | 0.10% | -1.77% | 0.10% | -1.50% | -1.03% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0550 | 1.1760 | 0.29% | 0.86% | -1.59% | 0.29% | -1.12% | -0.85% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0520 | 1.1730 | 0.19% | 0.86% | -1.50% | 0.10% | -1.03% | -1.13% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0500 | 1.1710 | -0.10% | 0.29% | -1.96% | 0.00% | -1.50% | -1.32% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0510 | 1.1720 | -0.10% | 0.38% | -1.50% | 0.00% | -2.05% | -1.22% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0520 | 1.1730 | 0.57% | -0.19% | -1.41% | 0.29% | -2.14% | -1.13% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0460 | 1.1670 | 0.29% | -0.38% | -1.97% | -0.48% | -2.52% | -1.69% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0430 | 1.1640 | -0.38% | -1.14% | -1.79% | -0.86% | -2.98% | -1.97% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0470 | 1.1680 | 0.00% | -1.13% | -0.66% | -0.19% | -2.60% | -1.60% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0470 | 1.1680 | -0.66% | -0.85% | -0.76% | -0.19% | -3.50% | -1.60% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0540 | 1.1750 | 0.38% | -0.47% | -0.09% | 0.09% | -2.86% | -0.94% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0500 | 1.1710 | -0.47% | -1.04% | -0.47% | -0.28% | -2.87% | -1.32% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0550 | 1.1760 | -0.38% | -0.57% | -0.57% | 0.00% | -2.68% | -0.85% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0590 | 1.1800 | 0.28% | -0.75% | -0.09% | 0.28% | -2.22% | -0.47% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0560 | 1.1770 | -0.28% | -1.03% | -0.38% | 0.28% | -2.40% | -0.75% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0590 | 1.1800 | -0.19% | -0.84% | -0.09% | 0.47% | -2.13% | -0.47% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0610 | 1.1820 | 0.00% | -0.75% | 0.09% | 1.14% | -1.67% | -0.28% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0610 | 1.1820 | -0.56% | -1.03% | -0.28% | 0.66% | -1.85% | -0.28% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0670 | 1.1880 | 0.00% | -0.28% | 0.47% | 1.14% | -1.02% | 0.28% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0670 | 1.1880 | -0.09% | -0.09% | 0.66% | 1.14% | -1.02% | 0.28% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0680 | 1.1890 | -0.09% | 0.00% | 0.75% | 0.75% | -0.65% | 0.38% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0690 | 1.1900 | -0.28% | -0.19% | 0.85% | 1.14% | -0.28% | 0.47% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0720 | 1.1930 | 0.19% | 0.47% | 0.47% | 1.13% | 0.37% | 0.75% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0700 | 1.1910 | 0.19% | 0.94% | 0.47% | 0.66% | 0.38% | 0.56% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0680 | 1.1890 | 0.00% | 0.66% | 0.38% | 0.47% | 0.09% | 0.38% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0680 | 1.1890 | -0.28% | 0.56% | 0.38% | 0.47% | -0.47% | 0.38% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0710 | 1.1920 | 0.37% | 1.61% | 0.66% | 0.75% | 0.09% | 0.66% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0670 | 1.1880 | 0.66% | 1.14% | 0.76% | 0.38% | -0.56% | 0.28% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0600 | 1.1810 | -0.09% | 0.28% | 0.09% | 0.19% | -1.03% | -0.38% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0610 | 1.1820 | -0.09% | 0.00% | 0.57% | 0.38% | -0.84% | -0.28% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0620 | 1.1830 | 0.76% | 0.09% | 0.38% | 1.05% | -0.47% | -0.19% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0540 | 1.1750 | -0.09% | -0.57% | -0.38% | -0.09% | -1.31% | -0.94% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0550 | 1.1760 | -0.19% | -0.47% | -0.28% | -0.47% | -1.40% | -0.85% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0570 | 1.1780 | -0.38% | -0.38% | -0.38% | -0.94% | -1.40% | -0.66% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0610 | 1.1820 | 0.00% | 0.09% | -0.09% | -0.56% | -0.84% | -0.28% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0610 | 1.1820 | 0.09% | -0.28% | -0.28% | -0.84% | -0.75% | -0.28% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0600 | 1.1810 | 0.00% | -0.19% | -0.38% | -0.93% | -0.56% | -0.38% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0600 | 1.1810 | -0.09% | 0.00% | 0.66% | -0.56% | -0.84% | -0.38% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0610 | 1.1820 | 0.09% | -0.19% | 0.95% | -0.28% | -0.75% | -0.28% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0600 | 1.1810 | -0.38% | -0.38% | 0.76% | -0.56% | -0.84% | -0.38% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0640 | 1.1850 | 0.19% | -0.28% | 1.14% | -0.09% | -0.47% | 0.00% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0620 | 1.1830 | 0.19% | -0.28% | 0.95% | -0.38% | -0.65% | -0.19% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0600 | 1.1810 | -0.28% | -0.38% | 1.05% | -0.47% | -0.84% | -0.38% | 2.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0630 | 1.1840 | -0.09% | 0.09% | 1.43% | -0.09% | -0.56% | -0.09% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0640 | 1.1850 | -0.28% | 0.47% | 1.14% | 0.19% | -1.02% | 0.00% | 4.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0670 | 1.1880 | 0.19% | 0.76% | 1.43% | 0.47% | -0.65% | 0.28% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0650 | 1.1860 | 0.09% | 0.95% | 1.24% | 0.09% | -0.75% | 0.09% | 4.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0640 | 1.1850 | 0.19% | 0.57% | 1.24% | 0.38% | -0.75% | 0.00% | 5.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0620 | 1.1830 | 0.28% | 0.38% | 1.24% | 0.19% | -0.75% | -0.19% | 5.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0590 | 1.1800 | 0.00% | 0.09% | 0.76% | -0.19% | -1.21% | -0.47% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0590 | 1.1800 | 0.38% | -0.19% | 0.76% | -0.47% | -1.03% | -0.47% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0550 | 1.1760 | -0.28% | -0.66% | 0.38% | -0.66% | -1.31% | -0.85% | 5.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0580 | 1.1790 | -0.28% | 0.47% | 0.47% | -0.47% | -1.03% | -0.56% | 5.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0610 | 1.1820 | -0.09% | 0.95% | 0.76% | 0.09% | -0.84% | -0.28% | 5.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0620 | 1.1830 | -0.19% | 0.95% | 0.85% | 0.19% | -0.65% | -0.19% | 5.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0640 | 1.1850 | 0.38% | 1.14% | 1.04% | 0.47% | -0.37% | 0.00% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0600 | 1.1810 | 0.66% | 1.15% | 0.57% | -0.47% | -0.75% | -0.38% | 6.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0530 | 1.1740 | 0.19% | 0.38% | 0.38% | -1.03% | -1.13% | -1.03% | 5.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0510 | 1.1720 | -0.10% | 0.29% | 0.19% | -1.50% | -1.31% | -1.22% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0520 | 1.1730 | 0.00% | 0.00% | 0.29% | -1.13% | -1.41% | -1.13% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0520 | 1.1730 | 0.38% | 0.00% | -0.28% | -1.41% | -1.13% | -1.13% | 1.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0480 | 1.1690 | -0.10% | -0.29% | -1.13% | -1.87% | -1.60% | -1.50% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0490 | 1.1700 | 0.10% | -0.10% | -0.76% | -1.78% | -1.41% | -1.41% | 1.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0480 | 1.1690 | -0.38% | -0.29% | -0.85% | -2.33% | -1.50% | -1.50% | 1.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0520 | 1.1730 | 0.00% | 0.29% | -0.47% | -1.77% | -0.94% | -1.13% | 1.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0520 | 1.1730 | 0.10% | 0.10% | -1.03% | -1.77% | -0.94% | -1.13% | 1.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0510 | 1.1720 | 0.10% | -0.10% | -1.13% | -2.14% | -0.94% | -1.22% | 1.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0500 | 1.1710 | -0.10% | 0.10% | -1.22% | -2.14% | -1.22% | -1.32% | 2.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0510 | 1.1720 | 0.19% | 0.19% | -1.13% | -2.05% | -1.04% | -1.22% | 2.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0490 | 1.1700 | -0.19% | -0.38% | -1.32% | -2.24% | -1.22% | -1.41% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0510 | 1.1720 | -0.10% | -0.19% | -0.57% | -2.14% | -0.94% | -1.22% | 2.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0520 | 1.1730 | 0.29% | -0.28% | 0.10% | -2.05% | -0.75% | -1.13% | 2.53% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0490 | 1.1700 | 0.00% | -0.66% | -0.57% | -2.33% | -0.76% | -1.41% | 2.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0490 | 1.1700 | -0.38% | -0.38% | -1.04% | -2.60% | -1.32% | -1.41% | 2.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0530 | 1.1740 | 0.00% | -0.09% | -0.66% | -1.96% | -1.03% | -1.03% | 2.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0530 | 1.1740 | -0.19% | 0.38% | -1.31% | -1.77% | -0.85% | -1.03% | 2.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0550 | 1.1760 | -0.09% | 0.09% | -1.40% | -1.59% | -0.57% | -0.85% | 2.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0560 | 1.1770 | 0.28% | 0.09% | -1.31% | -1.49% | -0.56% | -0.75% | 3.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0530 | 1.1740 | -0.09% | -0.19% | -1.22% | -2.14% | -0.85% | -1.03% | 2.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0540 | 1.1750 | 0.48% | -0.57% | -1.13% | -2.59% | -0.85% | -0.94% | 2.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0490 | 1.1700 | -0.47% | -0.76% | -1.59% | -2.96% | -1.22% | -1.41% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0540 | 1.1750 | -0.09% | -0.57% | -1.03% | -2.50% | -0.75% | -0.94% | 2.43% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0550 | 1.1760 | 0.00% | -0.75% | -1.03% | -2.41% | -0.66% | -0.85% | 2.33% | 开放申购 | 开放赎回 |
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