|
| 中信保诚至诚A(004157)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 | 1.1960 | 1.3560 | 0.00% | 2.31% | 5.75% | 8.33% | -12.76% | 4.55% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.3580 | 0.00% | 2.48% | 3.10% | 8.51% | -12.81% | 4.72% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1690 | 1.3290 | 0.60% | 2.01% | 2.90% | -- | -15.35% | 2.19% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1620 | 1.3220 | 0.52% | -- | 2.29% | 4.31% | -15.86% | 1.57% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1560 | 1.3160 | 0.00% | -- | -- | -- | -15.93% | 1.05% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1460 | 1.3060 | 0.00% | 2.14% | -- | 3.62% | -16.90% | 0.17% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1320 | 1.2920 | 0.89% | 0.09% | 0.71% | 1.62% | -18.68% | -1.05% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1220 | 1.2820 | -1.15% | -1.92% | -0.18% | 0.18% | -19.05% | -1.92% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1350 | 1.2950 | 0.98% | -0.53% | 0.98% | 1.43% | -18.11% | -0.79% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1240 | 1.2840 | -0.62% | -3.27% | -0.27% | 0.63% | -18.90% | -1.75% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1310 | 1.2910 | 0.00% | -2.67% | 1.25% | 1.25% | -18.40% | -1.14% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1310 | 1.2910 | -1.14% | -2.67% | 1.80% | 1.25% | -18.52% | -1.14% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1440 | 1.3040 | 0.26% | -- | 2.97% | 2.42% | -17.52% | 0.00% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1410 | 1.3010 | -1.81% | -1.21% | 2.70% | 2.15% | -17.74% | -0.26% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1620 | 1.3220 | 0.00% | -- | 4.50% | 1.40% | -16.04% | 1.57% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1550 | 1.3150 | 1.67% | -- | 3.87% | 0.17% | -16.43% | 0.96% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1360 | 1.2960 | 0.00% | -- | 2.16% | -1.47% | -17.62% | -0.70% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1420 | 1.3020 | 0.35% | 1.78% | 3.16% | -3.87% | -17.55% | -0.17% | -16.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1380 | 1.2980 | 0.09% | -- | -- | -3.48% | -17.60% | -0.52% | -16.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1370 | 1.2970 | 0.62% | 0.89% | -- | -4.29% | -17.73% | -0.61% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1300 | 1.2900 | 0.53% | 1.16% | 2.36% | -5.28% | -18.23% | -1.22% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1240 | 1.2840 | 0.18% | 1.17% | 1.81% | -5.70% | -18.96% | -1.75% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1220 | 1.2820 | 0.00% | -- | 1.63% | -6.19% | -19.11% | -1.92% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1270 | 1.2870 | 0.90% | -- | 2.08% | -7.47% | -18.75% | -1.49% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1170 | 1.2770 | 0.54% | -- | 1.18% | -8.37% | -19.47% | -2.36% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1110 | 1.2710 | 0.00% | -0.09% | 0.63% | -8.56% | -20.19% | -2.88% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1120 | 1.2720 | 0.00% | -- | 0.82% | -9.30% | -20.57% | -2.80% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1120 | 1.2720 | 0.00% | 0.36% | 0.72% | -9.74% | -20.63% | -2.80% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1120 | 1.2720 | 0.00% | 0.45% | -0.18% | -9.52% | -20.57% | -2.80% | -18.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1080 | 1.2680 | 0.00% | -- | -- | -10.21% | -20.91% | -3.15% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1080 | 1.2680 | 0.09% | 0.36% | 0.18% | -9.99% | -21.14% | -3.15% | -19.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1070 | 1.2670 | 0.00% | 0.27% | 0.09% | -9.63% | -20.99% | -3.23% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1070 | 1.2670 | 0.00% | 0.27% | -0.81% | -9.93% | -21.10% | -3.23% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1040 | 1.2640 | 0.00% | 0.00% | -1.16% | -9.80% | -21.59% | -3.50% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1040 | 1.2640 | 0.09% | 0.00% | -1.87% | -9.43% | -21.81% | -3.50% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1030 | 1.2630 | 0.27% | -- | -1.96% | -9.66% | -21.77% | -3.58% | -19.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1000 | 1.2600 | -0.09% | -1.26% | -2.22% | -9.76% | -22.04% | -3.85% | -19.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1010 | 1.2610 | -0.27% | -- | -3.76% | -8.93% | -22.03% | -3.76% | -19.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1040 | 1.2640 | 0.00% | -- | -4.25% | -9.36% | -21.98% | -3.50% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1040 | 1.2640 | 0.00% | -0.36% | -4.25% | -8.99% | -21.76% | -3.50% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1140 | 1.2740 | 0.00% | 0.72% | -3.38% | -7.55% | -20.82% | -2.62% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1080 | 1.2680 | 0.18% | -0.54% | -1.60% | -9.03% | -21.25% | -3.15% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1060 | 1.2660 | 0.00% | -1.25% | -1.78% | -7.83% | -21.39% | -3.32% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1060 | 1.2660 | -0.90% | -1.16% | -1.78% | -8.22% | -21.39% | -3.32% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1160 | 1.2760 | 0.09% | -0.09% | -6.06% | -8.07% | -20.51% | -2.45% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1150 | 1.2750 | 0.09% | -0.18% | -6.54% | -9.28% | -20.36% | -2.53% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1140 | 1.2740 | -0.54% | -0.27% | -6.54% | -10.16% | -20.37% | -2.62% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1200 | 1.2800 | 0.09% | 0.27% | -6.04% | -9.53% | -19.89% | -2.10% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 1.2790 | 0.18% | 0.18% | -6.12% | -10.41% | -19.67% | -2.19% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1170 | 1.2770 | 0.00% | -0.71% | -8.29% | -10.93% | -19.87% | -2.36% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.2770 | 0.00% | -1.50% | -8.37% | -10.57% | -19.81% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 1.2770 | 0.00% | -2.53% | -8.07% | -10.35% | -20.10% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1170 | 1.2770 | 0.00% | -2.36% | -8.07% | -10.85% | -20.16% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1170 | 1.2770 | -0.71% | -3.12% | -8.07% | -11.42% | -20.16% | -2.36% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1250 | 1.2850 | -0.79% | -2.43% | -7.64% | -10.79% | -19.41% | -1.66% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1340 | 1.2940 | -1.05% | -1.13% | -7.88% | -10.07% | -18.53% | -0.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1460 | 1.3060 | 0.17% | 1.06% | -6.98% | -9.12% | -17.61% | 0.17% | -14.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1440 | 1.3040 | -0.78% | 2.05% | -7.14% | -9.28% | -17.04% | 0.00% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1530 | 1.3130 | 0.52% | 2.40% | -6.18% | -8.56% | -16.33% | -17.11% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1470 | 1.3070 | 1.15% | -3.45% | -7.05% | -9.04% | -16.64% | -17.54% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1340 | 1.2940 | 1.16% | -3.82% | -7.95% | -13.63% | -17.83% | -18.48% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1210 | 1.2810 | -0.71% | -5.64% | -9.16% | -14.17% | -18.41% | -19.41% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1290 | 1.2890 | 0.27% | -5.36% | -8.51% | -13.82% | -17.17% | -18.84% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1260 | 1.2860 | -5.22% | -5.54% | -8.08% | -14.24% | -17.45% | -19.05% | -15.02% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1880 | 1.2910 | 0.76% | -0.67% | -3.34% | -8.83% | -13.22% | -14.59% | -10.68% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1790 | 1.2820 | -0.76% | -1.75% | -3.68% | -10.00% | -14.19% | -15.24% | -11.02% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1880 | 1.2910 | -0.42% | -2.46% | -2.06% | -9.52% | -13.66% | -14.59% | -10.34% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1930 | 1.2960 | 0.08% | -2.13% | -1.65% | -9.62% | -13.55% | -14.23% | -9.96% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1920 | 1.2950 | -0.33% | -1.89% | -2.38% | -8.87% | -14.12% | -14.31% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.2990 | -0.33% | -2.13% | -1.81% | -8.77% | -13.58% | -14.02% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2000 | 1.3030 | -1.48% | -2.12% | -1.15% | -8.88% | -13.48% | -13.73% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2180 | 1.3210 | -0.08% | 0.00% | 0.00% | -8.01% | -12.69% | -12.44% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2190 | 1.3220 | 0.33% | -0.97% | 0.08% | -7.93% | -12.49% | -12.37% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2150 | 1.3180 | -0.57% | -1.38% | -0.74% | -7.18% | -12.90% | -12.65% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2220 | 1.3250 | -0.33% | -1.37% | 0.25% | -6.86% | -12.53% | -12.15% | -7.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2260 | 1.3290 | 0.66% | -0.24% | 0.41% | -7.75% | -12.37% | -11.86% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2180 | 1.3210 | -1.06% | -1.30% | -0.08% | -8.70% | -12.94% | -12.44% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2310 | 1.3340 | -0.08% | -0.08% | 0.98% | -7.93% | -12.01% | -11.50% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2320 | 1.3350 | -0.56% | -0.16% | 1.15% | -6.95% | -11.94% | -11.43% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2390 | 1.3420 | 0.81% | 0.65% | 1.89% | -5.78% | -10.93% | -10.93% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2290 | 1.3320 | -0.41% | 0.33% | 1.99% | -5.82% | -11.84% | -11.65% | -6.96% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2340 | 1.3370 | 0.16% | 0.41% | 2.41% | -4.34% | -11.35% | -11.29% | -6.59% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2320 | 1.3350 | -0.16% | 0.65% | 2.24% | -5.16% | -11.62% | -11.43% | -6.74% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2340 | 1.3370 | 0.24% | 1.73% | 1.31% | -6.09% | -11.73% | -11.29% | -6.52% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2310 | 1.3340 | 0.49% | 1.48% | 2.58% | -5.60% | -12.01% | -11.50% | -6.74% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2250 | 1.3280 | -0.33% | 0.33% | 1.66% | -7.06% | -12.37% | -11.93% | -6.77% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2290 | 1.3320 | 0.41% | 0.90% | 1.99% | -7.52% | -12.46% | -11.65% | -6.47% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2240 | 1.3270 | 0.91% | 0.82% | 1.58% | -8.86% | -12.57% | -12.01% | -6.85% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2130 | 1.3160 | 0.00% | -0.41% | -2.18% | -10.74% | -13.60% | -12.80% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2130 | 1.3160 | -0.66% | -0.66% | -2.02% | -10.21% | -13.48% | -12.80% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2210 | 1.3240 | 0.25% | -0.25% | -2.24% | -10.02% | -13.22% | -12.22% | -6.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2180 | 1.3210 | 0.33% | -0.08% | -2.48% | -10.64% | -12.75% | -12.44% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2140 | 1.3170 | -0.33% | -0.57% | -2.80% | -10.67% | -13.22% | -12.72% | -7.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2180 | 1.3210 | -0.25% | -0.08% | -2.25% | -11.42% | -12.75% | -12.44% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2210 | 1.3240 | -0.25% | 0.99% | -2.55% | -11.26% | -12.91% | -12.22% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2240 | 1.3270 | 0.41% | 0.49% | -2.93% | -11.50% | -12.82% | -12.01% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2190 | 1.3220 | -0.16% | 0.49% | -3.33% | -11.47% | -13.24% | -12.37% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2210 | 1.3240 | 0.16% | 0.41% | -3.17% | -11.78% | -13.40% | -12.22% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2190 | 1.3220 | 0.83% | 1.16% | -3.33% | -11.92% | -13.18% | -12.37% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2090 | 1.3120 | -0.74% | -2.11% | -4.12% | -12.01% | -13.83% | -13.08% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2180 | 1.3210 | 0.41% | -1.14% | -3.41% | -11.87% | -13.00% | -12.44% | -6.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2130 | 1.3160 | -0.25% | -0.41% | -3.81% | -12.67% | -13.05% | -12.80% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2160 | 1.3190 | 0.91% | 1.33% | -3.57% | -12.52% | -12.71% | -12.58% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2050 | 1.3080 | -2.43% | 0.00% | -8.23% | -12.36% | -13.81% | -13.37% | -7.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2350 | 1.2810 | 0.24% | 1.73% | -5.44% | -9.99% | -11.97% | -11.21% | -5.07% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2320 | 1.2780 | 1.15% | 0.24% | -5.95% | -10.27% | -11.81% | -11.43% | -5.30% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2180 | 1.2640 | 1.50% | -1.77% | -7.24% | -11.09% | -13.00% | -12.44% | -6.38% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2000 | 1.2460 | -0.41% | -3.07% | -8.61% | -12.60% | -14.10% | -13.73% | -7.76% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2050 | 1.2510 | -0.74% | -3.52% | -8.02% | -11.98% | -13.62% | -13.37% | -7.94% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2140 | 1.2600 | -1.22% | -3.19% | -7.54% | -11.64% | -12.79% | -12.72% | -7.04% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2290 | 1.2750 | -0.89% | -1.60% | -6.89% | -10.42% | -11.77% | -11.65% | -6.04% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2400 | 1.2860 | 0.16% | -0.48% | -5.20% | -9.75% | -10.86% | -10.86% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2380 | 1.2840 | -0.88% | -1.20% | -5.35% | -9.64% | -10.81% | -11.00% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2490 | 1.2950 | -0.40% | -0.95% | -5.16% | -9.36% | -9.36% | -10.21% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2540 | 1.3000 | 0.40% | -0.56% | -5.29% | -8.53% | -9.00% | -9.85% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2490 | 1.2950 | 0.24% | -0.95% | -5.66% | -8.77% | -8.90% | -10.21% | -4.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2460 | 1.2920 | -0.56% | -1.19% | -4.81% | -9.32% | -9.12% | -10.42% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2530 | 1.2990 | -0.63% | -0.63% | -4.28% | -8.94% | -9.47% | -9.92% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2610 | 1.3070 | -3.96% | -3.22% | -2.25% | -8.22% | -9.15% | -9.35% | -2.32% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3130 | 1.3130 | 0.54% | 0.23% | 1.08% | -4.44% | -6.01% | -5.61% | 1.70% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3060 | 1.3060 | -0.31% | -0.53% | 0.54% | -4.60% | -5.91% | -6.11% | 1.16% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3100 | 1.3100 | -0.23% | -0.76% | 0.85% | -4.52% | -5.76% | -5.82% | 1.47% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3130 | 1.3130 | 0.77% | 0.38% | -0.38% | -4.30% | -5.81% | -5.61% | 1.16% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3030 | 1.3030 | -0.53% | -0.61% | -1.96% | -5.03% | -6.46% | -6.33% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3100 | 1.3100 | -0.23% | -0.53% | -2.46% | -4.80% | -6.16% | -5.82% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3130 | 1.3130 | -0.53% | -0.83% | -2.23% | -4.72% | -5.74% | -5.61% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3200 | 1.3200 | 0.92% | -0.30% | -1.71% | -4.35% | -5.44% | -5.10% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3080 | 1.3080 | -0.23% | -0.08% | -3.61% | -4.87% | -6.50% | -5.97% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3110 | 1.3110 | -0.46% | -0.08% | -3.82% | -3.96% | -7.02% | -5.75% | 1.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.3170 | -0.53% | -0.90% | -3.09% | -3.37% | -6.60% | -5.32% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3240 | 1.3240 | 0.00% | -0.75% | -2.58% | -2.93% | -6.10% | -4.82% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3240 | 1.3240 | 1.15% | -0.97% | -2.58% | -3.00% | -6.10% | -4.82% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3090 | 1.3090 | -0.23% | -1.13% | -5.35% | -3.75% | -7.23% | -5.90% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3120 | 1.3120 | -1.28% | -0.61% | -4.72% | -3.60% | -7.08% | -5.68% | 1.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3290 | 1.3290 | -0.37% | 1.06% | -3.97% | -2.28% | -5.48% | -4.46% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3340 | 1.3340 | -0.22% | 2.22% | -3.61% | -2.20% | -4.51% | -4.10% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3370 | 1.3370 | 0.98% | 3.64% | -3.40% | -2.05% | -4.16% | -3.88% | 3.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3240 | 1.3240 | 0.30% | 1.92% | -4.20% | -2.93% | -4.75% | -4.82% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3200 | 1.3200 | 0.38% | 0.46% | -4.97% | -3.15% | -5.24% | -5.10% | 1.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3150 | 1.3150 | 0.77% | 0.84% | -5.40% | -3.66% | -6.34% | -5.46% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3050 | 1.3050 | 1.16% | -0.99% | -6.12% | -4.19% | -7.25% | -6.18% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2900 | 1.2900 | -0.69% | -2.93% | -7.19% | -5.49% | -8.05% | -7.26% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2990 | 1.2990 | -1.14% | -3.28% | -5.39% | -4.90% | -7.61% | -6.61% | 0.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3140 | 1.3140 | 0.77% | -3.31% | -4.09% | -3.52% | -6.61% | -5.54% | 1.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3040 | 1.3040 | -1.06% | -3.48% | -5.03% | -4.33% | -8.17% | -6.25% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3180 | 1.3180 | -0.83% | -2.87% | -4.01% | -3.65% | -7.12% | -5.25% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3290 | 1.3290 | -1.04% | -2.49% | -3.20% | -2.85% | -6.08% | -4.46% | 2.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3430 | 1.3430 | -1.18% | -1.18% | -2.11% | -1.97% | -5.36% | -3.45% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3590 | 1.3590 | 0.59% | -1.16% | -1.09% | -0.88% | -4.16% | -2.30% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3510 | 1.3510 | -0.44% | -1.82% | -1.39% | -1.24% | -4.66% | -2.88% | 5.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3570 | 1.3570 | -0.44% | -1.88% | -0.95% | -0.95% | -4.23% | -2.44% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3630 | 1.3630 | 0.29% | -1.02% | -0.51% | 0.00% | -3.54% | -2.01% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3590 | 1.3590 | -1.16% | -1.81% | -0.73% | -0.80% | -4.09% | -2.30% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3750 | 1.3750 | -0.07% | -0.65% | 0.07% | 0.29% | -2.62% | -1.15% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3760 | 1.3760 | -0.51% | 0.15% | 0.00% | 0.36% | -2.55% | -1.08% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3830 | 1.3830 | 0.44% | 0.07% | 0.51% | 0.44% | -1.71% | -0.58% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3770 | 1.3770 | -0.51% | -0.86% | 0.07% | 0.22% | -1.85% | -1.01% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3840 | 1.3840 | 0.00% | -0.43% | 0.07% | 0.44% | -1.00% | -0.50% | 8.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3840 | 1.3840 | 0.73% | 0.65% | 0.07% | 0.22% | -0.86% | -0.50% | 8.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3740 | 1.3740 | -0.58% | 0.15% | -0.51% | -0.51% | -1.65% | -1.22% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3820 | 1.3820 | -0.50% | 0.66% | 0.07% | 0.07% | -1.64% | -0.65% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3890 | 1.3890 | -0.07% | 1.39% | 0.58% | 0.58% | -0.86% | -0.14% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3900 | 1.3900 | 1.09% | 1.24% | 1.16% | 0.65% | -1.14% | -0.07% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3750 | 1.3750 | 0.22% | 0.44% | 0.07% | -0.07% | -2.00% | -1.15% | 9.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3720 | 1.3720 | -0.07% | -0.15% | 0.22% | -0.22% | -2.14% | -1.37% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3730 | 1.3730 | 0.22% | 0.07% | 0.07% | 0.44% | -1.72% | -1.29% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3700 | 1.3700 | -0.22% | -0.29% | -0.15% | -0.15% | -2.07% | -1.51% | 9.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3730 | 1.3730 | 0.29% | 0.22% | 0.07% | -0.44% | -2.00% | -1.29% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3690 | 1.3690 | -0.36% | -0.65% | -0.51% | -1.23% | -2.56% | -1.58% | 8.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3740 | 1.3740 | 0.15% | 0.22% | -0.29% | -0.94% | -1.93% | -1.22% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3720 | 1.3720 | -0.15% | 0.22% | -0.58% | -1.44% | -2.07% | -1.37% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3740 | 1.3740 | 0.29% | 0.00% | -0.43% | -1.29% | -1.58% | -1.22% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3700 | 1.3700 | -0.58% | -0.44% | 0.37% | -1.15% | -2.14% | -1.51% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3780 | 1.3780 | 0.51% | -0.07% | 1.10% | -0.43% | -1.57% | -0.93% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3710 | 1.3710 | 0.15% | -0.72% | 0.51% | -1.08% | -2.07% | -1.44% | 10.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3690 | 1.3690 | -0.36% | -1.01% | 0.29% | -1.23% | -2.28% | -1.58% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3740 | 1.3740 | -0.15% | -0.65% | 0.66% | -1.01% | -1.86% | -1.22% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3760 | 1.3760 | -0.22% | -0.36% | 1.10% | -0.79% | -1.85% | -1.08% | 11.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3790 | 1.3790 | -0.14% | 0.15% | 1.40% | -0.43% | -1.57% | -0.86% | 12.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3810 | 1.3810 | -0.14% | 0.51% | 1.25% | -0.14% | -1.99% | -0.72% | 13.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3830 | 1.3830 | 0.00% | 0.66% | 1.32% | 0.00% | -1.85% | -0.58% | 13.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3830 | 1.3830 | 0.14% | 1.02% | 1.32% | -0.07% | -1.78% | -0.58% | 13.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3810 | 1.3810 | 0.29% | 0.66% | 1.17% | 0.07% | -1.78% | -0.72% | 15.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3770 | 1.3770 | 0.22% | 0.36% | 1.10% | -0.15% | -1.92% | -1.01% | 15.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3740 | 1.3740 | 0.00% | 0.15% | 0.66% | -0.51% | -2.28% | -1.22% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3740 | 1.3740 | 0.37% | -0.15% | 0.66% | -0.79% | -2.14% | -1.22% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3690 | 1.3690 | -0.22% | -0.65% | 0.29% | -0.94% | -2.42% | -1.58% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3720 | 1.3720 | -0.29% | 0.51% | 0.29% | -0.94% | -2.35% | -1.37% | 14.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3760 | 1.3760 | -0.15% | 0.95% | 0.58% | -0.36% | -2.13% | -1.08% | 15.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3780 | 1.3780 | -0.14% | 1.03% | 0.73% | -0.29% | -1.92% | -0.93% | 15.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3800 | 1.3800 | 0.36% | 1.10% | 0.88% | -0.07% | -1.64% | -0.79% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3750 | 1.3750 | 0.73% | 1.10% | 0.36% | -0.87% | -2.07% | -1.15% | 15.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3650 | 1.3650 | 0.15% | 0.29% | 0.15% | -1.59% | -2.50% | -1.87% | 14.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3630 | 1.3630 | -0.07% | 0.22% | 0.00% | -1.94% | -2.64% | -2.01% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3640 | 1.3640 | -0.07% | 0.00% | 0.07% | -1.66% | -2.71% | -1.94% | 14.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3650 | 1.3650 | 0.37% | 0.00% | -0.44% | -1.80% | -2.36% | -1.87% | 14.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3600 | 1.3600 | -0.07% | -0.29% | -1.23% | -2.30% | -2.79% | -2.23% | 14.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3610 | 1.3610 | 0.07% | -0.15% | -0.95% | -2.23% | -2.65% | -2.16% | 15.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3600 | 1.3600 | -0.29% | -0.37% | -1.02% | -2.86% | -2.72% | -2.23% | 14.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3640 | 1.3640 | -0.07% | 0.15% | -0.73% | -2.29% | -2.22% | -1.94% | 15.30% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3650 | 1.3650 | 0.07% | 0.00% | -1.16% | -2.29% | -2.15% | -1.87% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3640 | 1.3640 | 0.07% | -0.15% | -1.23% | -2.64% | -2.15% | -1.94% | 15.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3630 | 1.3630 | -0.15% | 0.07% | -1.30% | -2.64% | -2.36% | -2.01% | 16.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3650 | 1.3650 | 0.22% | 0.15% | -1.16% | -2.50% | -2.15% | -1.87% | 16.27% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3620 | 1.3620 | -0.22% | -0.44% | -1.38% | -2.71% | -2.37% | -2.08% | 16.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3650 | 1.3650 | -0.07% | -0.22% | -0.73% | -2.57% | -2.08% | -1.87% | 16.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3660 | 1.3660 | 0.29% | -0.29% | -0.07% | -2.50% | -1.94% | -1.80% | 16.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3620 | 1.3620 | -0.07% | -0.66% | -0.73% | -2.78% | -1.94% | -2.08% | 16.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3630 | 1.3630 | -0.37% | -0.37% | -1.16% | -2.99% | -2.43% | -2.01% | 16.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3680 | 1.3680 | 0.00% | -0.15% | -0.80% | -2.36% | -2.08% | -1.65% | 17.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3680 | 1.3680 | -0.15% | 0.37% | -1.37% | -2.15% | -2.01% | -1.65% | 16.23% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3700 | 1.3700 | -0.07% | 0.00% | -1.58% | -2.00% | -1.72% | -1.51% | 16.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3710 | 1.3710 | 0.22% | 0.00% | -1.51% | -1.93% | -1.72% | -1.44% | 16.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3680 | 1.3680 | -0.15% | -0.22% | -1.30% | -2.49% | -2.01% | -1.65% | 16.72% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3700 | 1.3700 | 0.51% | -0.51% | -1.15% | -2.91% | -1.86% | -1.51% | 16.89% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3630 | 1.3630 | -0.51% | -0.80% | -1.66% | -3.33% | -2.36% | -2.01% | 16.10% | 开放申购 | 开放赎回 |
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