|
| 中信保诚至裕A(003282)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 | 1.3995 | 1.3995 | 0.00% | 0.37% | 1.07% | 2.17% | 1.15% | 2.29% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4008 | 1.4008 | 0.00% | 0.46% | 0.98% | 2.31% | 1.13% | 2.38% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3944 | 1.3944 | 0.07% | -- | 0.78% | 2.41% | 0.42% | 1.91% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3934 | 1.3934 | 0.00% | -- | 0.71% | 2.19% | 0.35% | 1.84% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3908 | 1.3908 | 0.04% | -- | 0.61% | 2.11% | -0.64% | 1.65% | 0.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3902 | 1.3902 | 0.10% | 0.40% | 0.68% | 2.25% | -0.71% | 1.61% | 0.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3888 | 1.3888 | -0.10% | 0.25% | 0.58% | 1.89% | -0.46% | 1.51% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3902 | 1.3902 | 0.38% | 0.38% | 0.68% | 2.00% | -0.36% | 1.61% | 0.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3849 | 1.3849 | 0.00% | -0.17% | 0.18% | 1.55% | -0.71% | 1.22% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3847 | 1.3847 | -0.05% | -0.18% | 0.60% | 1.52% | -1.14% | 1.21% | -0.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3854 | 1.3854 | 0.03% | -- | 0.65% | 1.59% | -1.08% | 1.26% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3850 | 1.3850 | -0.16% | -0.10% | 0.62% | 1.61% | -1.11% | 1.23% | -0.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3872 | 1.3872 | 0.00% | -- | 0.68% | 1.45% | -1.08% | 1.39% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3864 | 1.3864 | 0.20% | -- | 0.62% | 0.95% | -1.08% | 1.33% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3836 | 1.3836 | 0.00% | -- | 0.40% | 0.74% | -1.06% | 1.13% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3823 | 1.3823 | 0.00% | -- | -- | 1.84% | -0.50% | 1.03% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3823 | 1.3823 | 0.00% | -0.01% | -- | 1.69% | -0.58% | 1.03% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3823 | 1.3823 | 0.11% | 0.19% | 0.91% | 1.73% | -0.58% | 1.03% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3808 | 1.3808 | 0.03% | 0.31% | 0.80% | 1.55% | -1.01% | 0.92% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3804 | 1.3804 | 0.00% | -- | 0.77% | 1.62% | -1.17% | 0.89% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3824 | 1.3824 | 0.20% | 0.32% | 0.92% | 1.24% | -0.97% | 1.04% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3797 | 1.3797 | 0.23% | -- | 0.72% | 1.10% | -1.17% | 0.84% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3765 | 1.3765 | 0.00% | -0.09% | 0.49% | 0.79% | -1.61% | 0.61% | 0.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3773 | 1.3773 | -0.05% | -- | 0.72% | 0.87% | -2.02% | 0.67% | -0.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3780 | 1.3780 | 0.00% | -- | 1.04% | 0.89% | -2.01% | 0.72% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3778 | 1.3778 | -0.02% | 0.15% | -- | 0.32% | -2.16% | 0.70% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3781 | 1.3781 | 0.00% | 0.22% | 1.06% | 0.23% | -1.96% | 0.72% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3747 | 1.3747 | -0.07% | -- | -- | -0.23% | -2.14% | 0.48% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3757 | 1.3757 | 0.04% | 0.43% | 1.01% | -0.22% | -2.36% | 0.55% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3751 | 1.3751 | 0.06% | 0.39% | 0.98% | -0.28% | -2.38% | 0.50% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3743 | 1.3743 | 0.00% | 0.33% | 0.86% | -0.55% | -2.68% | 0.45% | -3.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3698 | 1.3698 | 0.04% | -- | 0.49% | -1.04% | -2.36% | 0.12% | -3.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3692 | 1.3692 | 0.13% | 0.55% | 0.34% | -1.20% | -2.49% | 0.07% | -3.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3674 | 1.3674 | 0.26% | 0.43% | 0.21% | -1.47% | -2.59% | -0.06% | -3.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3638 | 1.3638 | 0.00% | 0.01% | -0.06% | -1.50% | -3.15% | -0.32% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3617 | 1.3617 | 0.01% | -0.08% | -0.85% | -1.32% | -3.27% | -0.48% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3616 | 1.3616 | -0.15% | -0.03% | -0.86% | -1.30% | -3.64% | -0.48% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3636 | 1.3636 | 0.00% | 0.13% | -0.71% | -0.92% | -3.28% | -0.34% | -2.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3648 | 1.3648 | 0.15% | 0.21% | 0.06% | -0.52% | -3.19% | -0.25% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3628 | 1.3628 | 0.06% | 0.24% | 0.06% | -0.37% | -3.33% | -0.39% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3620 | 1.3620 | 0.01% | -0.08% | 0.00% | -0.36% | -3.39% | -0.45% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3618 | 1.3618 | -0.06% | -0.08% | -0.01% | -0.47% | -3.40% | -0.47% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3626 | 1.3626 | 0.04% | -0.09% | 0.24% | -0.47% | -3.18% | -0.41% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3620 | 1.3620 | 0.18% | -0.21% | 0.24% | -1.01% | -3.07% | -0.45% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3596 | 1.3596 | -0.26% | -0.32% | -0.01% | -1.29% | -3.30% | -0.63% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3631 | 1.3631 | 0.01% | -0.04% | 0.25% | -1.01% | -3.13% | -0.37% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3629 | 1.3629 | -0.07% | -0.01% | 0.24% | -1.25% | -2.71% | -0.39% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3638 | 1.3638 | -0.08% | -0.06% | -0.12% | -1.45% | -2.24% | -0.32% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3649 | 1.3649 | 0.07% | 0.01% | 0.01% | -1.33% | -2.10% | -0.24% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3640 | 1.3640 | 0.02% | -0.25% | -0.12% | -1.40% | -2.36% | -0.31% | -2.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3637 | 1.3637 | 0.04% | -0.33% | -0.15% | -1.59% | -2.29% | -0.33% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3631 | 1.3631 | -0.11% | -0.75% | -0.19% | -1.71% | -2.14% | -0.37% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3646 | 1.3646 | -0.01% | -0.64% | -0.09% | -1.60% | -1.90% | -0.26% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3648 | 1.3648 | -0.19% | -0.60% | -0.44% | -1.59% | -1.19% | -0.25% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3674 | 1.3674 | -0.06% | 0.26% | -0.44% | -1.40% | -0.97% | -0.06% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3682 | 1.3682 | -0.38% | 0.33% | -0.38% | -1.34% | -0.98% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3734 | 1.3734 | 0.03% | 0.84% | -0.11% | -0.97% | -0.50% | -0.54% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3730 | 1.3730 | 0.67% | 0.90% | -0.20% | -1.00% | -0.58% | -0.56% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3639 | 1.3639 | 0.01% | 0.49% | -0.83% | -1.79% | -1.23% | -1.22% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3637 | 1.3637 | -0.02% | 0.32% | -1.03% | -1.79% | -0.99% | -1.24% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3640 | 1.3640 | 0.15% | 0.38% | -1.01% | -1.93% | -0.90% | -1.22% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3620 | 1.3620 | 0.09% | 0.17% | -1.23% | -2.19% | -0.95% | -1.36% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3608 | 1.3608 | 0.26% | 0.18% | -1.53% | -1.96% | -0.87% | -1.45% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3573 | 1.3573 | -0.15% | -0.20% | -1.64% | -2.42% | -0.99% | -1.70% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3593 | 1.3593 | 0.04% | -0.45% | -1.46% | -2.37% | -1.27% | -1.56% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3588 | 1.3588 | -0.07% | -0.43% | -1.49% | -2.50% | -1.44% | -1.59% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3597 | 1.3597 | 0.10% | -0.44% | -1.63% | -2.26% | -1.35% | -1.53% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3584 | 1.3584 | -0.12% | -0.42% | -1.59% | -2.50% | -1.35% | -1.62% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3600 | 1.3600 | -0.40% | -0.40% | -1.51% | -2.41% | -1.00% | -1.51% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3655 | 1.3655 | 0.06% | -0.02% | -1.19% | -2.02% | -0.85% | -1.11% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3647 | 1.3647 | -0.07% | -0.45% | -1.25% | -2.14% | -1.20% | -1.17% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3657 | 1.3657 | 0.12% | -0.56% | -1.34% | -2.02% | -0.92% | -1.09% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3641 | 1.3641 | -0.10% | -0.89% | -1.57% | -2.26% | -1.06% | -1.21% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3654 | 1.3654 | -0.03% | -0.69% | -1.61% | -2.54% | -1.10% | -1.12% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3658 | 1.3658 | -0.37% | -0.73% | -1.36% | -2.62% | -0.89% | -1.09% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3709 | 1.3709 | -0.18% | -0.32% | -0.99% | -2.34% | -0.32% | -0.72% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3734 | 1.3734 | -0.21% | -0.33% | -0.62% | -1.84% | -0.29% | -0.54% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3763 | 1.3763 | 0.10% | -0.17% | -0.24% | -1.56% | 0.36% | -0.33% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3749 | 1.3749 | -0.07% | -0.29% | -0.10% | -1.68% | 0.23% | -0.43% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3758 | 1.3758 | 0.04% | -0.44% | -0.04% | -1.36% | 0.98% | -0.36% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3753 | 1.3753 | -0.19% | -0.34% | -0.07% | -1.18% | 0.81% | -0.40% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3779 | 1.3779 | -0.06% | -0.11% | 0.73% | -1.10% | 1.00% | -0.21% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3787 | 1.3787 | -0.01% | -0.09% | 0.86% | -0.68% | 0.99% | -0.15% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3789 | 1.3789 | -0.22% | -0.25% | 0.78% | -1.03% | 1.00% | -0.14% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3819 | 1.3819 | 0.14% | 0.12% | 1.00% | -0.83% | 1.13% | 0.08% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3800 | 1.3800 | 0.04% | -0.06% | 0.86% | -1.10% | 0.70% | -0.06% | 4.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3794 | 1.3794 | -0.04% | -0.19% | 0.15% | -1.41% | 0.76% | -0.10% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3799 | 1.3799 | -0.17% | -0.33% | 0.21% | -1.15% | 0.46% | -0.07% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3823 | 1.3823 | 0.14% | -0.14% | 0.15% | -0.96% | 0.38% | 0.11% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3803 | 1.3803 | -0.04% | -0.40% | 0.01% | -1.15% | 0.46% | -0.04% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3808 | 1.3808 | -0.09% | -0.50% | 0.04% | -1.31% | 0.24% | 0.00% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3820 | 1.3820 | -0.18% | -0.19% | -0.10% | -1.61% | 0.90% | 0.09% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3845 | 1.3845 | 0.02% | 0.22% | -0.09% | -1.40% | 1.01% | 0.27% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3842 | 1.3842 | -0.12% | 0.16% | -0.19% | -1.39% | 0.60% | 0.25% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3859 | 1.3859 | -0.14% | 0.43% | -0.06% | -1.29% | 0.44% | 0.37% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3878 | 1.3878 | 0.23% | 0.59% | 0.07% | -1.31% | 0.57% | 0.51% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3846 | 1.3846 | 0.23% | 0.60% | -0.16% | -1.45% | 1.14% | 0.28% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3814 | 1.3814 | -0.04% | 0.64% | -0.39% | -1.44% | 0.62% | 0.04% | 3.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3820 | 1.3820 | 0.15% | 0.74% | -0.35% | -1.45% | 0.95% | 0.09% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3799 | 1.3799 | 0.02% | 0.88% | -0.50% | -1.75% | 1.86% | -0.07% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3796 | 1.3796 | 0.24% | 0.93% | -0.52% | -1.70% | 1.58% | -0.09% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3763 | 1.3763 | 0.27% | 0.59% | -0.90% | -1.57% | 1.00% | -0.33% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3726 | 1.3726 | 0.05% | 0.26% | -1.15% | -1.77% | 0.30% | -0.59% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3719 | 1.3719 | 0.29% | -0.29% | -1.36% | -1.80% | 0.22% | -0.64% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3679 | 1.3679 | 0.07% | -0.68% | -1.77% | -1.36% | -0.12% | -0.93% | 3.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3669 | 1.3669 | -0.10% | -0.73% | -1.84% | -1.61% | -0.98% | -1.01% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3682 | 1.3682 | -0.07% | -0.87% | -1.64% | -1.42% | -1.01% | -0.91% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3691 | 1.3691 | -0.49% | -1.07% | -1.67% | -1.29% | -0.99% | -0.85% | 2.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3759 | 1.3759 | -0.10% | -0.53% | -1.27% | -0.86% | -1.09% | -0.35% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3773 | 1.3773 | 0.02% | -0.44% | -0.99% | -0.78% | -1.00% | -0.25% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3770 | 1.3770 | -0.23% | -0.63% | -1.01% | -1.01% | -1.11% | -0.28% | 3.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3802 | 1.3802 | -0.27% | -0.48% | -0.96% | -0.82% | -0.15% | -0.04% | 3.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3839 | 1.3839 | 0.04% | -0.21% | -0.70% | -0.12% | -0.12% | 0.22% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3833 | 1.3833 | -0.01% | -0.25% | -0.81% | -0.04% | -0.07% | 0.18% | 3.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3834 | 1.3834 | -0.17% | -0.25% | -0.75% | 0.09% | 0.14% | 0.19% | 3.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3857 | 1.3857 | -0.08% | -0.08% | -0.58% | 0.67% | -0.22% | 0.35% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3868 | 1.3868 | -0.14% | -0.09% | -0.57% | 0.65% | -0.13% | 0.43% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3888 | 1.3888 | 0.01% | -0.16% | -0.21% | 0.89% | -0.20% | 0.58% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3886 | 1.3886 | -0.16% | -0.27% | -0.22% | 0.98% | 0.27% | 0.56% | 5.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3908 | 1.3908 | -0.12% | -0.20% | -0.06% | 0.91% | 0.65% | 0.72% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3925 | 1.3925 | 0.32% | 0.10% | -0.05% | 1.03% | 0.71% | 0.85% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3880 | 1.3880 | -0.22% | -0.37% | -0.39% | 0.70% | 0.21% | 0.52% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3910 | 1.3910 | -0.09% | -0.19% | -0.31% | 0.59% | -0.04% | 0.74% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3923 | 1.3923 | -0.09% | -0.09% | -0.22% | 0.53% | 0.17% | 0.83% | 5.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3936 | 1.3936 | 0.18% | -0.07% | -0.12% | 0.25% | 0.39% | 0.93% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3911 | 1.3911 | -0.15% | -0.19% | -0.33% | 0.21% | -0.23% | 0.75% | 5.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3932 | 1.3932 | -0.03% | -0.18% | -0.22% | 1.07% | -0.21% | 0.90% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3936 | 1.3936 | 0.00% | -0.53% | -0.39% | 1.28% | -0.36% | 0.93% | 5.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3936 | 1.3936 | -0.07% | -0.64% | -0.39% | 1.45% | -0.24% | 0.93% | 5.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3946 | 1.3946 | 0.06% | -0.66% | -0.32% | 1.87% | -0.16% | 1.00% | 5.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3938 | 1.3938 | -0.14% | -0.39% | -0.71% | 1.90% | 0.06% | 0.94% | 5.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3957 | 1.3957 | -0.38% | -0.05% | -0.59% | 2.17% | 0.24% | 1.08% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4010 | 1.4010 | -0.11% | 0.21% | -0.37% | 2.29% | 0.49% | 1.46% | 5.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4026 | 1.4026 | -0.09% | 0.30% | -0.26% | 2.33% | 0.86% | 1.58% | 5.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4038 | 1.4038 | 0.33% | 0.65% | -0.17% | 2.13% | 0.85% | 1.67% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3992 | 1.3992 | 0.20% | 0.54% | -0.22% | 2.21% | 0.38% | 1.33% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3964 | 1.3964 | -0.12% | 0.23% | -0.58% | 2.11% | -0.09% | 1.13% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3981 | 1.3981 | -0.02% | 0.72% | -0.38% | 1.86% | 0.27% | 1.25% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3984 | 1.3984 | 0.27% | 0.37% | -0.36% | 1.79% | 0.22% | 1.27% | 5.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3947 | 1.3947 | 0.22% | 0.09% | -0.62% | 1.29% | -0.20% | 1.01% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3917 | 1.3917 | -0.11% | -0.26% | -0.39% | 1.00% | -0.39% | 0.79% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3932 | 1.3932 | 0.37% | -0.42% | 0.46% | 0.98% | -0.09% | 0.90% | 5.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3881 | 1.3881 | -0.37% | -0.56% | -0.09% | 0.49% | -0.72% | 0.53% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3932 | 1.3932 | -0.02% | -0.18% | 0.28% | 0.58% | -0.46% | 0.90% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3935 | 1.3935 | -0.13% | -0.20% | 0.30% | 0.97% | -0.29% | 0.92% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3953 | 1.3953 | -0.27% | -0.27% | 0.53% | 1.24% | -0.23% | 1.05% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3991 | 1.3991 | 0.23% | -0.39% | 0.79% | 1.30% | -0.14% | 1.33% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3959 | 1.3959 | 0.01% | -0.59% | 0.35% | 0.96% | -0.22% | 1.09% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3957 | 1.3957 | -0.04% | -0.57% | 0.34% | 0.84% | -0.23% | 1.08% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3963 | 1.3963 | -0.20% | -0.55% | 0.38% | 1.18% | -0.24% | 1.12% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3991 | 1.3991 | -0.39% | -0.50% | 1.11% | 1.11% | 0.04% | 1.33% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4046 | 1.4046 | 0.03% | -0.03% | 1.62% | 1.52% | 0.83% | 1.72% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4042 | 1.4042 | 0.04% | 0.19% | 2.01% | 1.51% | 0.57% | 1.69% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4037 | 1.4037 | -0.02% | 0.10% | 1.98% | 1.46% | 0.54% | 1.66% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4040 | 1.4040 | -0.16% | -0.04% | 2.00% | 1.36% | 0.39% | 1.68% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4062 | 1.4062 | 0.09% | 0.20% | 1.74% | 1.57% | 0.77% | 1.84% | 7.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4050 | 1.4050 | 0.24% | 0.49% | 1.75% | 1.18% | 0.90% | 1.75% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4016 | 1.4016 | -0.05% | 0.31% | 1.88% | 0.94% | 0.44% | 1.51% | 7.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4023 | 1.4023 | -0.16% | 0.37% | 1.93% | 0.99% | 0.16% | 1.56% | 7.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4045 | 1.4045 | 0.08% | 1.28% | 2.09% | 1.15% | 0.31% | 1.72% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4034 | 1.4034 | 0.37% | 1.01% | 1.86% | 1.07% | 0.02% | 1.64% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3982 | 1.3982 | 0.06% | 0.74% | 1.57% | 0.74% | -0.38% | 1.26% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3973 | 1.3973 | 0.01% | 0.74% | 1.61% | 0.86% | -0.53% | 1.19% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3971 | 1.3971 | 0.74% | 0.66% | 1.36% | 0.99% | -0.35% | 1.18% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3868 | 1.3868 | -0.18% | -0.09% | 0.62% | 0.22% | -1.06% | 0.43% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3893 | 1.3893 | 0.10% | -0.12% | 0.80% | 0.00% | -0.88% | 0.62% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3879 | 1.3879 | 0.06% | -0.27% | 0.37% | -0.34% | -1.14% | 0.51% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3870 | 1.3870 | -0.06% | 0.10% | 0.15% | -0.73% | -1.11% | 0.45% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3879 | 1.3879 | -0.01% | 0.30% | -0.16% | -0.84% | -1.08% | 0.51% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3881 | 1.3881 | -0.21% | 0.43% | -0.14% | -0.86% | -0.94% | 0.53% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3910 | 1.3910 | -0.04% | 1.05% | 0.91% | -0.30% | -0.93% | 0.74% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3916 | 1.3916 | 0.43% | 0.97% | 1.13% | -0.29% | -0.91% | 0.78% | 10.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3856 | 1.3856 | 0.13% | 0.36% | 0.87% | -0.66% | -1.23% | 0.35% | 9.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3838 | 1.3838 | 0.12% | 0.12% | 1.08% | -1.04% | -1.47% | 0.22% | 9.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3822 | 1.3822 | 0.41% | 0.10% | 0.96% | -1.32% | -1.78% | 0.10% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3765 | 1.3765 | -0.12% | 0.05% | 0.76% | -1.71% | -2.08% | -0.31% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3782 | 1.3782 | -0.17% | 0.30% | 0.63% | -1.47% | -2.02% | -0.19% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3806 | 1.3806 | -0.12% | 0.20% | 0.72% | -1.51% | -2.34% | -0.01% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3822 | 1.3822 | 0.10% | 0.41% | 0.56% | -1.40% | -2.29% | 0.10% | 10.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3808 | 1.3808 | 0.36% | 0.41% | 0.46% | -1.53% | -2.22% | 0.00% | 10.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3758 | 1.3758 | 0.12% | -0.18% | 0.23% | -1.86% | -2.74% | -0.36% | 10.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3741 | 1.3741 | -0.27% | -0.30% | 0.02% | -1.74% | -2.34% | -0.49% | 11.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3778 | 1.3778 | 0.09% | -0.04% | 0.07% | -1.40% | -2.37% | -0.22% | 11.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3766 | 1.3766 | 0.11% | -0.45% | -0.02% | -1.49% | -2.22% | -0.30% | 11.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3751 | 1.3751 | -0.23% | -0.71% | -0.13% | -1.61% | -1.97% | -0.41% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3783 | 1.3783 | -0.33% | -0.01% | -0.13% | -1.29% | -1.36% | -0.18% | 12.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3828 | 1.3828 | -0.15% | 0.49% | 0.20% | -0.46% | -0.99% | 0.14% | 12.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3849 | 1.3849 | -0.37% | 0.82% | 0.35% | -0.40% | -0.66% | 0.30% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3901 | 1.3901 | 0.14% | 1.54% | 0.54% | -0.19% | 0.05% | 0.67% | 13.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3882 | 1.3882 | 0.71% | 1.49% | 0.30% | -0.48% | -0.12% | 0.54% | 14.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3784 | 1.3784 | 0.17% | 0.90% | -0.12% | -1.32% | -0.53% | -0.17% | 13.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3760 | 1.3760 | 0.17% | 0.47% | -0.29% | -1.59% | -0.58% | -0.35% | 13.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3737 | 1.3737 | 0.34% | 0.22% | -0.46% | -1.60% | -1.14% | -0.51% | 12.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3690 | 1.3690 | 0.09% | -0.40% | -1.03% | -2.07% | -1.23% | -0.85% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3678 | 1.3678 | 0.12% | -0.08% | -1.13% | -2.23% | -1.46% | -0.94% | 13.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3661 | 1.3661 | -0.26% | -0.10% | -1.37% | -2.48% | -1.34% | -1.06% | 13.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3696 | 1.3696 | -0.08% | -0.22% | -1.12% | -2.57% | -0.92% | -0.81% | 13.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3707 | 1.3707 | -0.28% | -0.23% | -1.04% | -2.52% | -0.41% | -0.73% | 13.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3745 | 1.3745 | 0.41% | -0.17% | -1.02% | -2.30% | -0.13% | -0.46% | 13.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3689 | 1.3689 | 0.10% | -0.65% | -1.42% | -2.79% | -0.64% | -0.86% | 13.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3675 | 1.3675 | -0.37% | -0.88% | -1.52% | -2.72% | -0.85% | -0.96% | 13.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3726 | 1.3726 | -0.09% | -0.63% | -1.15% | -2.35% | -0.09% | -0.59% | 13.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3738 | 1.3738 | -0.23% | -0.82% | -1.07% | -2.27% | 0.34% | -0.51% | 14.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3769 | 1.3769 | -0.07% | -0.23% | -0.61% | -1.99% | 0.75% | -0.28% | 14.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3779 | 1.3779 | -0.13% | -0.02% | -0.40% | -1.91% | 0.80% | -0.21% | 14.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3797 | 1.3797 | -0.12% | -0.10% | -0.30% | -1.79% | 0.97% | -0.08% | 15.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3813 | 1.3813 | -0.27% | -0.09% | -0.58% | -1.96% | 0.64% | 0.04% | 15.21% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3851 | 1.3851 | 0.36% | 0.07% | -0.30% | -1.67% | 0.71% | 0.31% | 15.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3801 | 1.3801 | 0.14% | 0.01% | -1.22% | -1.91% | 0.98% | -0.05% | 14.50% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3782 | 1.3782 | -0.21% | -0.40% | -1.54% | -2.05% | 0.86% | -0.19% | 14.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3811 | 1.3811 | -0.11% | -0.18% | -1.36% | -1.84% | 1.04% | 0.02% | 15.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3826 | 1.3826 | -0.11% | -0.05% | -0.90% | -2.01% | 1.43% | 0.13% | 15.43% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3841 | 1.3841 | 0.30% | 0.04% | -0.80% | -1.96% | 1.44% | 0.24% | 15.55% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3800 | 1.3800 | -0.27% | -0.37% | -1.06% | -2.02% | 1.15% | -0.06% | 14.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3838 | 1.3838 | 0.01% | -0.04% | -1.04% | -1.75% | 1.33% | 0.22% | 15.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3836 | 1.3836 | 0.02% | -0.36% | -1.22% | -1.77% | 1.77% | 0.20% | 15.41% | 开放申购 | 开放赎回 |
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