|
| 中信保诚红利精选A(008091)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 | | 2025-01-23 | 1.5507 | 1.5507 | 0.64% | -- | -2.15% | -2.11% | 16.64% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5409 | 1.5409 | 0.00% | -- | -- | -2.35% | 16.41% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5581 | 1.5581 | 0.00% | -- | -- | -0.87% | 15.67% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5601 | 1.5601 | -0.55% | -- | -0.75% | -0.29% | 14.55% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5687 | 1.5687 | 0.36% | -2.36% | -0.14% | -6.09% | 15.64% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5630 | 1.5630 | 0.13% | -2.71% | -0.50% | -4.82% | 14.05% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5610 | 1.5610 | 0.00% | -- | -0.63% | -4.94% | 13.91% | -- | -0.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6066 | 1.6066 | 0.00% | -- | 4.03% | -2.17% | 17.61% | 17.83% | 3.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6079 | 1.6079 | 0.00% | -- | 4.35% | 3.80% | 18.95% | 17.92% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6084 | 1.6084 | 0.00% | -- | 5.66% | -- | 18.89% | 17.96% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5847 | 1.5847 | 0.00% | 0.47% | 3.90% | 12.52% | 17.34% | 16.22% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5808 | 1.5808 | 0.22% | -- | 1.85% | -- | 17.30% | 15.94% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5773 | 1.5773 | 0.25% | 0.34% | 1.62% | -- | 17.05% | 15.68% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5733 | 1.5733 | -1.37% | 0.15% | 0.18% | -- | 15.84% | 15.39% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5951 | 1.5951 | 0.00% | 2.49% | 2.11% | -- | 16.28% | 16.99% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5719 | 1.5719 | 0.06% | 1.38% | -0.76% | 13.00% | 16.14% | 15.28% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5709 | 1.5709 | 0.93% | 1.72% | 0.51% | 11.19% | 15.94% | 15.21% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5564 | 1.5564 | -0.49% | 1.43% | -1.29% | 9.76% | 14.69% | 14.15% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5641 | 1.5641 | 0.28% | 1.51% | 0.44% | 10.51% | 13.63% | 14.71% | 3.74% | -- | -- | | 2024-12-03 | 1.5598 | 1.5598 | 0.60% | 2.30% | 0.89% | 9.85% | 13.03% | 14.40% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5505 | 1.5505 | 0.39% | 1.86% | 0.28% | 8.65% | 12.36% | 13.71% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5444 | 1.5444 | 0.65% | 1.26% | -0.68% | 8.45% | 11.91% | 13.27% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5344 | 1.5344 | -0.42% | -1.57% | -2.26% | 6.37% | 10.49% | 12.53% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5409 | 1.5409 | 1.06% | -1.13% | -1.76% | 6.43% | 11.10% | 13.01% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5247 | 1.5247 | 0.16% | -2.11% | -2.79% | 5.20% | 9.56% | 11.82% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5222 | 1.5222 | -0.20% | -2.38% | -2.95% | -- | 9.38% | 11.64% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5252 | 1.5252 | -2.16% | -1.73% | -3.35% | -- | 10.19% | 11.86% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5589 | 1.5589 | 0.03% | 0.03% | -0.40% | 8.35% | 12.11% | 14.33% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5585 | 1.5585 | 0.06% | -0.76% | -0.85% | -- | 12.60% | 14.30% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5576 | 1.5576 | -0.11% | -0.29% | -0.90% | 7.24% | 12.72% | 14.24% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5593 | 1.5593 | 0.46% | -0.78% | -0.80% | 8.02% | 12.85% | 14.36% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5521 | 1.5521 | -0.41% | -2.01% | -0.83% | -- | 11.85% | 13.83% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5585 | 1.5585 | -0.76% | -2.60% | -2.59% | -- | 12.99% | 14.30% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5705 | 1.5705 | 0.53% | 0.48% | -0.20% | -- | 13.74% | 15.18% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5622 | 1.5622 | -0.60% | -0.92% | -0.72% | 8.61% | 12.62% | 14.57% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5716 | 1.5716 | -0.78% | 0.92% | -0.13% | -- | 13.29% | 15.26% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5840 | 1.5840 | -1.01% | 2.45% | -5.17% | -- | 14.15% | 16.17% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6001 | 1.6001 | 2.37% | 4.31% | -2.56% | -- | 14.99% | 17.35% | 7.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5630 | 1.5630 | -0.87% | 1.39% | -4.82% | 9.25% | 11.88% | 14.63% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5767 | 1.5767 | 1.25% | 1.40% | -3.99% | -- | 13.18% | 15.64% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5572 | 1.5572 | 0.72% | -0.81% | -5.18% | -- | 11.78% | 14.21% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5461 | 1.5461 | 0.79% | -1.43% | -5.85% | -- | 11.17% | 13.39% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5340 | 1.5340 | -0.49% | -2.31% | -6.59% | 4.58% | 10.28% | 12.50% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5415 | 1.5415 | -0.87% | -2.69% | -6.13% | -- | 10.94% | 13.05% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5550 | 1.5550 | -0.95% | -1.46% | 0.39% | 6.69% | 11.06% | 14.04% | 3.96% | -- | -- | | 2024-10-28 | 1.5699 | 1.5699 | 0.09% | 0.31% | 1.35% | -- | 12.12% | 15.14% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5685 | 1.5685 | -0.11% | -0.21% | -- | 7.74% | 12.93% | 15.03% | 2.62% | -- | -- | | 2024-10-24 | 1.5702 | 1.5702 | -0.88% | 1.55% | -- | -- | 13.26% | 15.16% | 2.48% | -- | -- | | 2024-10-23 | 1.5841 | 1.5841 | 0.39% | 0.87% | 12.48% | 8.38% | 14.64% | 16.18% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5780 | 1.5780 | 0.82% | 0.82% | 12.98% | 6.81% | 13.45% | 15.73% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5651 | 1.5651 | -0.43% | -2.18% | 12.06% | 5.26% | 12.52% | 14.79% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5718 | 1.5718 | 1.66% | -0.11% | 13.32% | 5.66% | 10.09% | 15.28% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5462 | 1.5462 | -1.55% | -3.37% | -- | 4.49% | 7.68% | 13.40% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5705 | 1.5705 | 0.35% | 0.38% | -- | -- | 9.67% | 15.18% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5651 | 1.5651 | -2.18% | -6.30% | -- | -- | 9.05% | 14.79% | 2.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6000 | 1.6000 | 1.68% | -2.57% | -- | -- | 11.48% | 17.35% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5736 | 1.5736 | -1.66% | -4.18% | -- | 7.22% | 10.15% | 15.41% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6001 | 1.6001 | 2.27% | -2.56% | 14.94% | -- | 11.79% | 17.35% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5646 | 1.5646 | -6.33% | -4.73% | 12.47% | -- | 8.46% | 14.75% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6704 | 1.6704 | 1.72% | 1.72% | 18.23% | 14.86% | 15.78% | 22.51% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6422 | 1.6422 | 6.02% | 16.60% | 14.87% | -- | 13.83% | 20.44% | 8.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5490 | 1.5490 | 1.84% | 10.90% | 6.99% | -- | 7.24% | 13.60% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5210 | 1.5210 | 0.00% | 9.29% | 4.94% | -- | 4.82% | 11.55% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4084 | 1.4084 | 0.84% | -- | -- | -3.02% | -3.63% | 3.29% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3967 | 1.3967 | 0.36% | -- | -- | -- | -4.19% | 2.43% | -7.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3917 | 1.3917 | 0.33% | -- | -4.18% | -- | -4.66% | 2.07% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3871 | 1.3871 | 0.00% | -- | -3.91% | -4.98% | -4.49% | 1.73% | -8.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3921 | 1.3921 | 0.07% | -1.96% | -- | -6.47% | -3.59% | 2.10% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3911 | 1.3911 | -1.54% | -2.52% | -- | -6.54% | -3.66% | 2.02% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4128 | 1.4128 | -0.37% | -1.18% | -1.24% | -- | -2.88% | 3.62% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4180 | 1.4180 | 0.18% | -0.43% | -- | -4.47% | -2.36% | 4.00% | -5.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4154 | 1.4154 | -0.32% | -1.88% | -- | -5.10% | -3.13% | 3.81% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4199 | 1.4199 | -0.50% | -1.93% | -- | -4.26% | -1.87% | 4.14% | -5.74% | -- | -- | | 2024-09-02 | 1.4271 | 1.4271 | -0.17% | -1.54% | -- | -3.78% | -1.37% | 4.66% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4296 | 1.4296 | 0.39% | -- | -- | -3.88% | -0.64% | 4.85% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4241 | 1.4241 | -1.28% | -- | -2.29% | -- | -1.14% | 4.44% | -2.18% | -- | -- | | 2024-08-28 | 1.4425 | 1.4425 | -0.37% | 0.26% | -- | -3.68% | 0.42% | 5.79% | -0.91% | -- | -- | | 2024-08-27 | 1.4478 | 1.4478 | -0.11% | -- | -- | -3.78% | 1.84% | 6.18% | -0.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4494 | 1.4494 | 0.00% | -0.21% | -- | -2.68% | 1.96% | 6.30% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4388 | 1.4388 | 0.00% | -- | -3.23% | -- | 1.55% | 5.52% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4524 | 1.4524 | 0.62% | 0.97% | -2.32% | -- | 1.44% | 6.52% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4435 | 1.4435 | 0.00% | -- | -- | -2.95% | 0.37% | 5.87% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4384 | 1.4384 | 0.00% | -- | -- | -3.60% | -0.06% | 5.49% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4306 | 1.4306 | 0.00% | -- | -- | -- | -2.79% | 4.92% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4668 | 1.4668 | 0.00% | -- | -- | 0.23% | -1.00% | 7.58% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4575 | 1.4575 | 0.00% | -1.35% | -- | -0.31% | -1.23% | 6.89% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4558 | 1.4558 | 0.00% | -2.14% | -- | -- | 0.76% | 6.77% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4616 | 1.4616 | -1.07% | -- | 0.64% | 1.16% | 3.32% | 7.19% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4774 | 1.4774 | -0.64% | -- | 1.73% | -- | 4.44% | 8.35% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4869 | 1.4869 | -0.05% | -- | -- | -- | 4.70% | 9.05% | 0.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4876 | 1.4876 | 0.53% | 1.36% | 1.90% | -- | 5.12% | 9.10% | 0.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | 4.68% | 8.53% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4677 | 1.4677 | 0.00% | -- | -- | 2.21% | 4.23% | 7.64% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4543 | 1.4543 | 0.00% | -1.20% | -2.29% | 0.98% | 3.92% | 6.66% | -0.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4719 | 1.4719 | 0.00% | -- | -0.76% | 1.79% | 4.88% | 7.95% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4523 | 1.4523 | 0.00% | -1.14% | -- | 1.60% | 4.34% | 6.51% | -0.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4598 | 1.4598 | 0.00% | -- | -- | 1.43% | 3.17% | 7.06% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4690 | 1.4690 | 0.25% | -1.30% | -- | 1.98% | 4.44% | 7.74% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4654 | 1.4654 | -0.62% | -- | -- | -- | 4.01% | 7.47% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4746 | 1.4746 | 0.00% | -0.66% | -1.17% | 1.49% | 4.78% | 8.15% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4884 | 1.4884 | 0.00% | 0.35% | 0.59% | -- | 6.79% | 9.16% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4844 | 1.4844 | -0.48% | -- | 1.43% | 1.06% | 6.78% | 8.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4915 | 1.4915 | 0.57% | -0.41% | 1.91% | -- | 7.58% | 9.39% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4831 | 1.4831 | -0.01% | -1.44% | 1.34% | 2.00% | 6.97% | 8.77% | -1.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4832 | 1.4832 | -0.28% | -0.41% | 1.35% | 1.94% | 8.21% | 8.78% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4873 | 1.4873 | 0.00% | -0.65% | 1.63% | 2.22% | 7.41% | 9.08% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4976 | 1.4976 | -0.47% | -- | -- | -- | 7.90% | 9.83% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5047 | 1.5047 | 1.03% | -- | -- | -- | 8.41% | 10.36% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4893 | 1.4893 | -0.51% | -- | 2.87% | 1.65% | 7.29% | 9.23% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4970 | 1.4970 | -0.81% | 0.65% | 3.61% | 2.18% | 6.15% | 9.79% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5093 | 1.5093 | 0.00% | 1.70% | -- | 2.84% | 5.95% | 10.69% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4874 | 1.4874 | 0.22% | -- | 2.37% | 4.86% | 3.77% | 9.09% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4841 | 1.4841 | 0.00% | -- | 1.92% | 4.63% | 3.13% | 8.84% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4921 | 1.4921 | 0.00% | 1.95% | 4.15% | 5.20% | 3.78% | 9.43% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4796 | 1.4796 | 0.00% | 1.10% | 2.44% | 4.23% | 2.94% | 8.51% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4635 | 1.4635 | 0.10% | 1.29% | 1.98% | 6.44% | 3.12% | 7.33% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4620 | 1.4620 | 0.00% | -- | 1.87% | 4.98% | 3.02% | 7.22% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4478 | 1.4478 | 0.21% | -- | 1.79% | 7.03% | 3.44% | 6.18% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4448 | 1.4448 | 0.00% | -0.56% | 1.58% | 8.67% | 2.34% | 5.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4529 | 1.4529 | -0.23% | 1.33% | 0.98% | 6.53% | 2.48% | 6.56% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4562 | 1.4562 | 1.96% | 1.11% | 1.21% | 7.24% | 2.71% | 6.80% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4282 | 1.4282 | -0.54% | -1.11% | -1.70% | 5.54% | 0.32% | 4.75% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4359 | 1.4359 | 0.23% | -0.58% | -2.03% | 6.32% | 0.98% | 5.31% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4326 | 1.4326 | -0.08% | -0.81% | -2.43% | 5.68% | 0.84% | 5.07% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4338 | 1.4338 | -0.44% | -- | -2.35% | 5.28% | 0.70% | 5.16% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4402 | 1.4402 | -0.28% | -0.40% | -1.91% | 6.17% | 1.14% | 5.63% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4443 | 1.4443 | 0.00% | 1.43% | -0.67% | 5.38% | 2.24% | 5.93% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4460 | 1.4460 | 0.76% | -- | -0.55% | 5.86% | 2.79% | 6.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4351 | 1.4351 | 0.00% | 0.90% | -1.37% | 5.06% | 3.13% | 5.25% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4240 | 1.4240 | 0.00% | -0.54% | -- | 5.34% | 2.28% | 4.44% | -2.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4223 | 1.4223 | -0.50% | -1.15% | -3.09% | 5.32% | 1.27% | 4.31% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4294 | 1.4294 | -0.16% | -0.77% | -1.99% | 6.14% | 2.09% | 4.83% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4317 | 1.4317 | 0.07% | -- | -- | 6.76% | 2.58% | 5.00% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4307 | 1.4307 | -0.59% | -1.53% | -- | 6.14% | 2.37% | 4.93% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4392 | 1.4392 | 0.03% | -1.80% | 1.47% | 6.69% | 2.98% | 5.55% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4388 | 1.4388 | -0.12% | -2.01% | 1.44% | 6.77% | 2.82% | 5.52% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4405 | 1.4405 | 0.00% | -- | 1.56% | 6.34% | 3.19% | 5.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4529 | 1.4529 | -0.87% | -1.09% | 2.43% | 5.91% | 4.28% | 6.56% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4656 | 1.4656 | -0.18% | -- | 3.33% | 7.73% | 5.19% | 7.49% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4683 | 1.4683 | 0.00% | 0.98% | 3.52% | 8.49% | 3.42% | 7.69% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4624 | 1.4624 | -0.44% | -- | 3.99% | 7.93% | 1.68% | 7.25% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4689 | 1.4689 | 0.00% | -- | 6.37% | 8.24% | 1.32% | 7.73% | -1.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4540 | 1.4540 | -0.07% | -0.76% | 6.47% | 5.36% | 0.85% | 6.64% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4550 | 1.4550 | 0.00% | -0.86% | 4.47% | 5.43% | 1.87% | 6.71% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4429 | 1.4429 | -1.52% | -- | -- | 3.68% | 1.26% | 5.82% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4651 | 1.4651 | -0.17% | 3.29% | 10.20% | 5.22% | 2.03% | 7.45% | -3.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4676 | 1.4676 | 0.63% | 3.47% | 10.87% | 6.03% | 2.29% | 7.63% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4584 | 1.4584 | 0.00% | 2.82% | 8.27% | 4.88% | 0.98% | 6.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4184 | 1.4184 | -0.08% | 3.87% | 4.56% | 2.21% | 0.86% | 4.03% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4195 | 1.4195 | 0.94% | 3.51% | 3.58% | 2.01% | 0.62% | 4.11% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4063 | 1.4063 | 1.84% | 2.28% | 2.62% | 0.67% | 0.02% | 3.14% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3809 | 1.3809 | 1.25% | -0.85% | 0.77% | -0.88% | -2.68% | 1.28% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3639 | 1.3639 | -0.12% | -- | 0.03% | -1.93% | -4.68% | 0.03% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3656 | 1.3656 | -0.42% | -0.80% | -0.03% | -1.81% | -4.54% | 0.15% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3713 | 1.3713 | -0.26% | 1.38% | 0.39% | -1.42% | -3.86% | 0.57% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3749 | 1.3749 | -1.28% | 3.41% | 0.65% | -1.05% | -4.06% | 0.84% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3927 | 1.3927 | 0.00% | 5.21% | 1.95% | -0.54% | -3.12% | 2.14% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3766 | 1.3766 | 1.77% | 2.03% | 1.75% | -0.89% | -4.24% | 0.96% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3527 | 1.3527 | 1.75% | 0.70% | 0.16% | -2.43% | -5.91% | -0.79% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3295 | 1.3295 | 0.44% | -2.52% | -1.55% | -3.78% | -7.52% | -2.49% | -11.22% | 开放申购 | 开放赎回 |
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