|
| 中信保诚优胜精选A(550008)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 | | 2025-01-09 | 1.2981 | 2.7120 | 0.00% | -0.94% | -4.34% | -4.74% | -4.45% | -0.94% | -43.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3013 | 2.7152 | 0.29% | -2.90% | -4.16% | -6.11% | -5.61% | -0.69% | -42.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2975 | 2.7114 | 0.00% | -4.09% | -4.44% | -6.39% | -5.88% | -0.98% | -43.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3104 | 2.7243 | -2.22% | -- | -2.92% | -5.45% | -8.06% | 0.00% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3401 | 2.7540 | -0.95% | -0.56% | 0.01% | -3.31% | -6.96% | -5.97% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3529 | 2.7668 | 0.45% | 1.25% | 0.97% | -2.39% | -6.07% | -5.07% | -42.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3469 | 2.7608 | 0.00% | -- | 0.94% | 3.88% | -3.31% | -5.49% | -42.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3477 | 2.7616 | 0.86% | 0.27% | 2.28% | 10.62% | -3.58% | -5.44% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3362 | 2.7501 | 0.00% | -0.45% | 1.41% | 13.14% | -4.40% | -6.24% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3441 | 2.7580 | 0.14% | -1.49% | -0.44% | 10.68% | -5.60% | -5.69% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3422 | 2.7561 | -0.78% | -1.09% | -0.59% | 10.52% | -5.74% | -5.82% | -44.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3528 | 2.7667 | 0.00% | -0.37% | -1.84% | 11.40% | -5.58% | -5.08% | -43.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3644 | 2.7783 | 0.55% | 0.74% | -1.03% | 11.27% | -4.93% | -4.27% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3570 | 2.7709 | -0.06% | 0.53% | -1.57% | 10.34% | -5.44% | -4.79% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3578 | 2.7717 | 0.89% | 1.34% | -0.96% | 9.27% | -6.30% | -4.73% | -42.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3458 | 2.7597 | -0.31% | 1.33% | -1.95% | 7.42% | -6.73% | -5.57% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3500 | 2.7639 | -0.32% | 1.17% | -0.20% | 7.92% | -7.96% | -5.28% | -43.18% | -- | -- | | 2024-12-03 | 1.3544 | 2.7683 | 0.34% | 3.12% | 1.04% | 7.76% | -8.26% | -4.97% | -43.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3498 | 2.7637 | 0.74% | 2.47% | 0.70% | -- | -8.57% | -5.29% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3399 | 2.7538 | 0.89% | 1.69% | -0.59% | 6.53% | -9.95% | -5.99% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3281 | 2.7420 | -0.47% | -1.68% | -2.25% | 6.04% | -11.42% | -6.81% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3344 | 2.7483 | 1.60% | -1.37% | -1.61% | 6.25% | -10.43% | -6.37% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3134 | 2.7273 | -0.29% | -2.60% | -3.16% | 4.42% | -12.17% | -7.84% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3172 | 2.7311 | -0.03% | -1.91% | -2.88% | -- | -11.92% | -7.58% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3176 | 2.7315 | -2.46% | -2.41% | -3.00% | -- | -12.15% | -7.55% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3508 | 2.7647 | -0.16% | -0.88% | 0.21% | -- | -11.06% | -5.22% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3529 | 2.7668 | 0.33% | -1.84% | 0.55% | -- | -11.45% | -5.07% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3485 | 2.7624 | 0.42% | -1.76% | 0.22% | 5.83% | -11.21% | -5.38% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3429 | 2.7568 | -0.53% | -3.05% | -0.19% | 5.53% | -11.58% | -5.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3501 | 2.7640 | -0.93% | -2.07% | 1.10% | -- | -11.71% | -5.27% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3628 | 2.7767 | -1.12% | -1.94% | 0.07% | -- | -10.38% | -4.38% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3782 | 2.7921 | 0.40% | 0.53% | 2.47% | -- | -9.24% | -3.30% | -41.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3727 | 2.7866 | -0.90% | 0.01% | 2.06% | 7.35% | -9.11% | -3.68% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3851 | 2.7990 | 0.47% | 2.40% | 2.98% | -- | -8.29% | -2.81% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3786 | 2.7925 | -0.81% | 2.85% | -5.16% | 7.34% | -9.36% | -3.27% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3898 | 2.8037 | 1.38% | 3.97% | 0.27% | -- | -8.58% | -2.48% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3709 | 2.7848 | -0.12% | 2.30% | -1.09% | 7.28% | -9.87% | -3.81% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3725 | 2.7864 | 1.46% | 1.83% | -0.97% | -- | -7.59% | -3.70% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3527 | 2.7666 | 0.92% | -0.44% | -2.40% | 4.80% | -8.92% | -5.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3404 | 2.7543 | 0.28% | -1.17% | -3.29% | -- | -9.56% | -5.95% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3367 | 2.7506 | -0.25% | -0.87% | -3.56% | 1.62% | -10.31% | -6.21% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3401 | 2.7540 | -0.57% | -1.57% | -3.31% | -- | -10.63% | -5.97% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3478 | 2.7617 | -0.80% | -0.77% | 3.95% | 4.18% | -8.95% | -5.43% | -41.53% | -- | -- | | 2024-10-28 | 1.3587 | 2.7726 | 0.18% | 0.79% | 4.79% | -- | -8.21% | -4.67% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3562 | 2.7701 | 0.58% | 0.80% | -- | -- | -6.63% | -4.84% | -40.28% | -- | -- | | 2024-10-24 | 1.3484 | 2.7623 | -0.96% | 2.28% | 10.68% | -- | -6.68% | -5.39% | -49.10% | -- | -- | | 2024-10-23 | 1.3615 | 2.7754 | 0.24% | 2.31% | 15.28% | 4.11% | -5.05% | -4.47% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3583 | 2.7722 | 0.76% | 1.71% | -- | -- | -6.71% | -4.69% | -48.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3480 | 2.7619 | 0.19% | -1.01% | -- | 0.57% | -7.42% | -5.42% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3455 | 2.7594 | 2.06% | 0.04% | 9.94% | -- | -9.60% | -5.59% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3183 | 2.7322 | -0.94% | -4.33% | 8.56% | -- | -12.28% | -7.50% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3308 | 2.7447 | -0.34% | -2.34% | 9.58% | -- | -11.20% | -6.62% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3354 | 2.7493 | -1.94% | -8.13% | 9.96% | -- | -12.10% | -6.30% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3618 | 2.7757 | 1.25% | -1.75% | 12.14% | -- | -10.37% | -4.45% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3450 | 2.7589 | -2.39% | -2.96% | -- | 2.01% | -11.88% | -5.63% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3780 | 2.7919 | 1.12% | -0.58% | 12.38% | 6.10% | -9.73% | -3.31% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3627 | 2.7766 | -6.25% | -1.68% | 10.81% | -- | -11.46% | -4.39% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4536 | 2.8675 | 4.88% | 4.88% | 16.98% | -- | -5.12% | 1.99% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3860 | 2.7999 | 6.89% | 17.36% | -- | 5.30% | -9.54% | -2.75% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2966 | 2.7105 | 3.22% | -- | 3.24% | -1.12% | -15.30% | -9.02% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2561 | 2.6700 | 0.00% | 1.87% | -0.14% | -5.09% | -16.92% | -11.87% | -51.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2183 | 2.6322 | 3.16% | 0.32% | -- | -- | -28.83% | -14.52% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1810 | 2.5949 | 0.00% | -2.75% | -- | -11.12% | -31.01% | -17.13% | -54.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2331 | 2.5934 | 0.75% | -- | -3.23% | -- | -28.23% | -13.48% | -52.72% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2239 | 2.5842 | 0.78% | -- | -3.82% | -9.23% | -29.33% | -14.12% | -53.07% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2144 | 2.5747 | 0.00% | -2.27% | -- | -9.37% | -30.30% | -14.79% | -54.28% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2262 | 2.5865 | -0.29% | -2.44% | -- | -9.03% | -30.10% | -13.96% | -54.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2298 | 2.5901 | -1.03% | -- | -- | -8.76% | -29.90% | -13.71% | -53.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2426 | 2.6029 | -0.81% | -- | -2.76% | -- | -30.36% | -12.81% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2528 | 2.6131 | 0.15% | -0.40% | -- | -7.45% | -29.85% | -12.10% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2509 | 2.6112 | -0.48% | -0.12% | -3.09% | -- | -30.16% | -12.23% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2569 | 2.6172 | 0.00% | 0.08% | -2.63% | -7.18% | -29.32% | -11.81% | -51.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2578 | 2.6181 | 0.43% | -- | -2.77% | -- | -29.42% | -11.75% | -52.77% | -- | -- | | 2024-08-28 | 1.2524 | 2.6127 | -0.28% | -- | -- | -7.85% | -28.26% | -12.12% | -52.97% | -- | -- | | 2024-08-27 | 1.2559 | 2.6162 | -0.15% | -- | -- | -8.35% | -27.65% | -11.88% | -52.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2578 | 2.6181 | 0.00% | -1.29% | -- | -- | -27.54% | -11.75% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2742 | 2.6345 | 0.13% | -0.35% | -4.94% | -- | -28.42% | -10.60% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2725 | 2.6328 | 0.00% | -- | -- | -7.25% | -28.94% | -10.71% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2787 | 2.6390 | 0.00% | -- | -- | -7.68% | -30.35% | -10.28% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2843 | 2.6446 | 0.00% | -- | -- | -- | -31.51% | -9.89% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2779 | 2.6382 | 0.00% | -- | -- | -- | -32.44% | -10.34% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2908 | 2.6511 | 0.00% | -- | -1.95% | -5.39% | -30.98% | -9.43% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3154 | 2.6757 | 0.00% | -- | -0.07% | -3.58% | -30.10% | -7.70% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2937 | 2.6540 | 0.00% | -- | -1.72% | -5.57% | -31.19% | -9.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3078 | 2.6681 | 0.00% | -- | -1.57% | -1.58% | -29.06% | -8.24% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3404 | 2.7007 | 0.00% | -- | -- | -- | -28.13% | -5.95% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3185 | 2.6788 | 1.52% | -- | -- | -- | -30.50% | -7.49% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2988 | 2.6591 | 0.00% | -- | -3.64% | -2.39% | -31.04% | -8.87% | -48.13% | -- | -- | | 2024-07-02 | 1.3165 | 2.6768 | -0.63% | -- | -2.60% | -- | -30.82% | -7.63% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3248 | 2.6851 | 0.65% | -- | -1.99% | -2.77% | -30.39% | -7.04% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3163 | 2.6766 | 0.38% | -0.93% | -3.15% | -- | -29.44% | -7.64% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3113 | 2.6716 | -0.92% | -- | -4.31% | -- | -29.77% | -7.99% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3235 | 2.6838 | 0.00% | -- | -- | -- | -28.61% | -7.14% | -46.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3287 | 2.6890 | 0.00% | -1.06% | -3.72% | -- | -29.28% | -6.77% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3483 | 2.7086 | 0.28% | -- | -- | -- | -29.12% | -5.40% | -44.08% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3446 | 2.7049 | 0.13% | -0.24% | -- | -1.68% | -29.32% | -5.66% | -43.65% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3429 | 2.7032 | 0.22% | -0.37% | -2.49% | -1.69% | -26.92% | -5.77% | -45.12% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3400 | 2.7003 | -0.47% | -- | -- | -- | -26.93% | -5.98% | -45.24% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3463 | 2.7066 | 0.00% | -0.55% | -2.80% | -1.96% | -26.34% | -5.54% | -44.98% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3479 | 2.7082 | 0.00% | -0.28% | -2.74% | 0.68% | -25.08% | -5.42% | -44.83% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3537 | 2.7140 | 0.00% | -- | -0.78% | -0.17% | -26.60% | -5.02% | -44.70% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3541 | 2.7144 | 0.18% | -1.18% | -0.75% | -0.18% | -27.35% | -4.99% | -44.09% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3517 | 2.7120 | -0.30% | -- | -0.92% | 0.08% | -27.06% | -5.16% | -44.92% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3557 | 2.7160 | 0.00% | -0.83% | -0.63% | 0.38% | -27.34% | -4.88% | -43.84% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3591 | 2.7194 | -0.82% | -1.52% | -- | -- | -28.26% | -4.64% | -43.70% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3703 | 2.7306 | 0.00% | -- | -- | -- | -27.67% | -3.85% | -43.02% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3670 | 2.7273 | -1.16% | -0.36% | 2.87% | 2.45% | -28.12% | -4.08% | -41.33% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3830 | 2.7433 | 0.21% | 1.06% | -- | 3.87% | -27.91% | -2.96% | -40.64% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3801 | 2.7404 | 0.00% | 0.21% | -- | 4.36% | -27.99% | -3.16% | -40.77% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3719 | 2.7322 | 0.25% | -- | 2.76% | -- | -28.30% | -3.74% | -39.40% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3685 | 2.7288 | -0.63% | -- | 1.36% | -- | -28.75% | -3.98% | -39.55% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3772 | 2.7375 | 0.00% | -0.63% | 3.96% | -- | -26.83% | -3.37% | -39.17% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3851 | 2.7454 | 0.00% | 1.52% | 4.10% | -- | -27.36% | -2.81% | -37.47% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3859 | 2.7462 | 0.00% | 1.58% | 2.28% | 7.17% | -27.42% | -2.76% | -37.54% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3643 | 2.7246 | -0.42% | 2.67% | 1.78% | 7.71% | -29.49% | -4.27% | -40.37% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3700 | 2.7303 | 0.00% | -- | 2.20% | 6.09% | -29.20% | -3.87% | -39.96% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3288 | 2.6891 | 0.00% | -0.47% | -- | 1.91% | -32.27% | -6.76% | -41.15% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3351 | 2.6954 | -1.11% | -0.33% | -2.38% | -1.59% | -33.97% | -6.32% | -38.25% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3501 | 2.7104 | 1.92% | 0.87% | -1.28% | -0.41% | -33.23% | -5.27% | -37.78% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3247 | 2.6850 | 0.00% | -2.24% | -3.53% | -2.67% | -34.56% | -7.05% | -37.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3306 | 2.6909 | -0.66% | -1.80% | -1.47% | -1.80% | -34.83% | -6.64% | -39.41% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3395 | 2.6998 | 0.07% | -- | -0.81% | -1.40% | -34.56% | -6.01% | -39.00% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3385 | 2.6988 | -1.22% | -1.77% | -0.88% | -1.47% | -34.61% | -6.08% | -39.71% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3550 | 2.7153 | 0.00% | -- | -0.12% | -4.13% | -33.52% | -4.93% | -39.54% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3626 | 2.7229 | 1.65% | -- | 0.44% | -5.40% | -32.05% | -4.39% | -38.87% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3405 | 2.7008 | 0.00% | -- | -0.75% | -6.94% | -32.25% | -5.94% | -38.79% | 限大额 | 开放赎回 | | 2024-03-20 | 1.3755 | 2.7358 | -0.04% | -- | -- | -0.74% | -28.68% | -3.49% | -36.64% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3760 | 2.7363 | 0.00% | 0.20% | 5.23% | -2.20% | -28.65% | -3.45% | -36.62% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3676 | 2.7279 | 0.12% | 1.27% | -- | -3.95% | -30.38% | -4.04% | -37.09% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3660 | 2.7263 | 0.00% | 2.03% | -- | -4.29% | -30.65% | -4.15% | -38.41% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3732 | 2.7335 | 0.12% | 1.27% | -- | -5.42% | -30.99% | -3.65% | -38.09% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3716 | 2.7319 | 1.57% | -- | -- | -5.85% | -31.08% | -3.76% | -37.80% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3504 | 2.7107 | 0.87% | -0.46% | -- | -5.90% | -32.79% | -5.25% | -38.28% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3388 | 2.6991 | 0.00% | -0.87% | 3.53% | -7.09% | -33.42% | -6.06% | -40.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3560 | 2.7163 | 0.00% | -- | 11.66% | -6.02% | -32.80% | -4.86% | -39.63% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3566 | 2.7169 | 0.44% | 1.67% | -- | -8.11% | -33.32% | -4.81% | -41.75% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3506 | 2.7109 | 0.00% | 1.43% | 4.59% | -9.23% | -33.33% | -5.23% | -40.55% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3304 | 2.6907 | -0.29% | 1.74% | 1.02% | -11.03% | -34.32% | -6.65% | -41.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3343 | 2.6946 | 0.21% | -- | 2.33% | -11.79% | -34.63% | -6.38% | -43.51% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3315 | 2.6918 | 0.68% | -- | 2.92% | -11.23% | -34.41% | -6.57% | -43.96% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3225 | 2.6828 | 0.00% | -- | -0.61% | -12.92% | -35.19% | -7.21% | -45.35% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3076 | 2.6679 | 0.00% | -- | -1.73% | -13.91% | -34.72% | -8.25% | -45.97% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2932 | 2.6535 | 0.00% | 3.44% | -6.19% | -14.94% | -37.04% | -9.26% | -44.33% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2144 | 2.5747 | 0.00% | -5.96% | -11.91% | -18.23% | -41.24% | -14.79% | -47.72% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2502 | 2.6105 | -1.29% | -4.51% | -13.20% | -16.11% | -39.17% | -12.28% | -46.07% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2666 | 2.6269 | -1.91% | -2.86% | -12.07% | -15.53% | -38.38% | -11.13% | -45.36% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2913 | 2.6516 | -1.95% | -0.19% | -10.35% | -12.77% | -36.69% | -9.40% | -44.29% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3170 | 2.6773 | 0.00% | -1.02% | -5.19% | -9.09% | -35.43% | -7.59% | -44.80% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3092 | 2.6695 | 0.41% | -1.32% | -6.33% | -9.39% | -35.81% | -8.14% | -46.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3039 | 2.6642 | 0.79% | -3.89% | -6.71% | -9.07% | -36.07% | -8.51% | -46.41% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2937 | 2.6540 | -2.77% | -4.57% | -7.44% | -11.15% | -36.57% | -9.23% | -46.83% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3306 | 2.6909 | -0.61% | -2.24% | -5.43% | -9.64% | -34.40% | -6.64% | -41.90% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3388 | 2.6991 | 0.91% | -1.77% | -4.70% | -10.05% | -33.44% | -6.06% | -42.02% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3267 | 2.6870 | -2.21% | -2.09% | -6.83% | -11.72% | -33.95% | -6.91% | -41.30% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3567 | 2.7170 | 0.08% | -0.13% | -4.72% | -9.47% | -32.12% | -4.81% | -39.97% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3556 | 2.7159 | -0.40% | -0.21% | -4.80% | -10.77% | -31.36% | -4.88% | -40.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3611 | 2.7214 | -0.13% | -1.27% | -6.25% | -11.32% | -30.92% | -4.50% | -40.95% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3629 | 2.7232 | 0.58% | -2.50% | -6.45% | -10.71% | -30.30% | -4.37% | -39.10% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3550 | 2.7153 | -0.26% | -4.13% | -5.58% | -11.23% | -31.34% | -4.93% | -40.02% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3585 | 2.7188 | 0.00% | -4.68% | -5.34% | -11.73% | -30.66% | -4.68% | -39.86% | 限大额 | 开放赎回 |
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