|
| 中信保诚深度LOF(165508)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 | | 2025-06-19 | 1.9402 | 2.4242 | -0.61% | -- | 0.17% | 1.03% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9522 | 2.4362 | 0.00% | -- | 0.88% | 2.09% | 4.28% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9460 | 2.4300 | 0.08% | -- | 0.56% | -- | 3.31% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9445 | 2.4285 | 0.00% | -- | -- | 2.79% | 2.98% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9310 | 2.4150 | 0.00% | -- | -- | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9321 | 2.4161 | 0.00% | -- | -- | 3.37% | 3.40% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9308 | 2.4148 | 0.00% | -0.67% | -- | 3.05% | 3.04% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9439 | 2.4279 | 0.36% | -- | -- | 3.50% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9369 | 2.4209 | 0.09% | 0.35% | -- | 3.14% | 4.99% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9352 | 2.4192 | -0.51% | 1.18% | 2.73% | 2.60% | 5.40% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9451 | 2.4291 | 0.00% | -- | -- | 3.12% | 5.52% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9302 | 2.4142 | 0.91% | -- | -- | 2.45% | 4.36% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9127 | 2.3967 | 0.00% | -- | 3.07% | 1.72% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9051 | 2.3891 | 0.00% | -- | -- | 1.32% | 4.10% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9006 | 2.3846 | 0.00% | -- | -- | -- | 3.97% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8832 | 2.3672 | -0.10% | -0.03% | -- | 0.47% | 3.47% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8851 | 2.3691 | 0.00% | -- | -- | 0.89% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8838 | 2.3678 | 0.00% | 1.51% | -- | -- | 2.16% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8558 | 2.3398 | 0.45% | -- | -- | -1.26% | 2.81% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8474 | 2.3314 | 0.00% | -4.15% | -- | -2.62% | 1.56% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9274 | 2.4114 | 0.22% | -0.60% | 3.12% | 0.23% | 7.92% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9232 | 2.4072 | 0.00% | -0.02% | 2.89% | 0.01% | 7.38% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9266 | 2.4106 | -0.64% | 0.32% | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9390 | 2.4230 | 0.80% | 1.40% | 5.07% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9236 | 2.4076 | 0.00% | -- | 3.13% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9204 | 2.4044 | 0.42% | -- | 2.26% | -- | 9.11% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9123 | 2.3963 | 0.00% | -- | 1.75% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8917 | 2.3757 | 0.00% | -- | -- | 0.68% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8691 | 2.3531 | -0.24% | -- | -- | 1.34% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8736 | 2.3576 | 0.00% | -0.24% | -- | 0.83% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8455 | 2.3295 | -1.06% | -1.80% | -- | 0.14% | 3.97% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8653 | 2.3493 | 0.00% | -0.65% | -- | 1.07% | 5.09% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8782 | 2.3622 | 0.01% | -- | -0.39% | -0.16% | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8780 | 2.3620 | -0.07% | -0.32% | -- | 0.10% | 7.62% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8794 | 2.3634 | 0.10% | -0.62% | -- | 0.26% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8775 | 2.3615 | -0.46% | -0.26% | -- | 0.55% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8862 | 2.3702 | 0.00% | 0.31% | -- | 0.83% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8840 | 2.3680 | -0.38% | 0.59% | -- | 0.80% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8911 | 2.3751 | 0.47% | -- | -- | 0.30% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8823 | 2.3663 | 0.11% | -- | -- | -0.94% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8803 | 2.3643 | 0.00% | -- | -0.17% | -1.60% | 10.22% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8730 | 2.3570 | 0.00% | -- | -- | -1.57% | 10.18% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8743 | 2.3583 | 0.31% | -- | -1.22% | -2.46% | 15.98% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8685 | 2.3525 | 0.00% | -- | -- | -2.88% | 16.27% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8855 | 2.3695 | 0.00% | 1.39% | -- | -1.78% | 16.03% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8596 | 2.3436 | 0.00% | -1.27% | -1.03% | -3.87% | 14.02% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8794 | 2.3634 | -0.94% | -- | -0.77% | -1.30% | 14.53% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8972 | 2.3812 | 0.73% | -1.34% | 0.71% | -4.78% | 15.75% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8835 | 2.3675 | 0.00% | -2.05% | -0.02% | -4.93% | 14.57% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8835 | 2.3675 | 0.00% | -2.13% | -0.02% | -4.93% | 14.57% | -- | -25.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9230 | 2.4070 | -0.08% | -- | 4.21% | -2.94% | 19.52% | 18.41% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9245 | 2.4085 | 0.57% | 1.42% | 4.29% | -2.86% | 19.61% | 18.50% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9135 | 2.3975 | 0.00% | -- | 2.98% | 0.19% | 18.56% | 17.83% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8975 | 2.3815 | 0.00% | 0.13% | 2.82% | 4.54% | 19.11% | 16.84% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8952 | 2.3792 | 0.01% | 0.11% | 1.49% | 7.02% | 6.53% | 16.70% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8951 | 2.3791 | 0.86% | 0.06% | 1.49% | 7.01% | 6.53% | 16.69% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8790 | 2.3630 | -1.36% | -0.26% | -0.07% | 6.10% | 4.91% | 15.70% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9049 | 2.3889 | 0.00% | 1.82% | 1.92% | -- | 5.83% | 17.30% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8931 | 2.3771 | -0.05% | 1.45% | -0.37% | 6.13% | 6.23% | 16.57% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8940 | 2.3780 | 0.54% | 2.54% | -0.33% | 6.47% | 6.29% | 16.63% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8839 | 2.3679 | 0.70% | 2.09% | -0.11% | 4.84% | 5.96% | 16.00% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8708 | 2.3548 | -0.37% | 1.44% | -1.69% | 3.48% | 4.87% | 15.20% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8778 | 2.3618 | 0.63% | 1.05% | -0.83% | 3.41% | 4.21% | 15.63% | -25.19% | -- | -- | | 2024-12-03 | 1.8661 | 2.3501 | 1.03% | 1.08% | -1.33% | 2.22% | 3.73% | 14.91% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8471 | 2.3311 | 0.09% | 0.22% | -2.33% | -- | 2.67% | 13.74% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8454 | 2.3294 | 0.06% | -0.01% | -2.31% | 0.24% | 2.98% | 13.63% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8443 | 2.3283 | -0.75% | -2.09% | -3.07% | -0.88% | 2.52% | 13.57% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8582 | 2.3422 | 0.66% | -1.22% | -2.33% | -0.27% | 3.18% | 14.42% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8461 | 2.3301 | 0.17% | -1.60% | -2.97% | -0.64% | 2.28% | 13.68% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8430 | 2.3270 | -0.14% | -1.69% | -3.13% | -- | 2.11% | 13.49% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8455 | 2.3295 | -2.03% | -1.17% | -4.08% | -- | 2.53% | 13.64% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8837 | 2.3677 | 0.13% | 0.70% | -1.50% | 2.09% | 4.36% | 15.99% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8812 | 2.3652 | 0.27% | 0.05% | -2.00% | -- | 4.45% | 15.84% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8762 | 2.3602 | 0.09% | 0.39% | -2.26% | 0.88% | 4.29% | 15.53% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8746 | 2.3586 | 0.39% | -0.58% | -2.34% | 1.20% | 4.20% | 15.43% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8673 | 2.3513 | -0.18% | -1.73% | -2.72% | -- | 3.45% | 14.98% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8706 | 2.3546 | -0.52% | -2.11% | -4.72% | -- | 4.15% | 15.18% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8803 | 2.3643 | 0.60% | -0.30% | -2.80% | -- | 4.58% | 15.78% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8690 | 2.3530 | -0.88% | -1.78% | -3.39% | 2.03% | 3.72% | 15.09% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8855 | 2.3695 | -0.77% | -0.43% | -2.53% | -- | 4.63% | 16.10% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9002 | 2.3842 | -0.56% | 0.48% | -4.63% | 3.94% | 5.68% | 17.01% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9109 | 2.3949 | 1.32% | 2.36% | -3.55% | -- | 5.87% | 17.67% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8860 | 2.3700 | -0.89% | 0.86% | -4.81% | 3.65% | 4.26% | 16.13% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9029 | 2.3869 | 0.49% | 0.73% | -3.95% | -- | 4.50% | 17.17% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8936 | 2.3776 | 0.13% | -0.48% | -4.42% | 2.50% | 3.99% | 16.60% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8912 | 2.3752 | 1.30% | -0.60% | -4.54% | -- | 4.03% | 16.45% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8669 | 2.3509 | -0.16% | -2.61% | -5.77% | 0.59% | 2.58% | 14.96% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8699 | 2.3539 | -1.02% | -2.69% | -5.62% | -- | 2.97% | 15.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8891 | 2.3731 | -0.72% | -1.81% | -1.09% | 1.21% | 3.63% | 16.32% | -27.09% | -- | -- | | 2024-10-28 | 1.9028 | 2.3868 | 0.01% | -0.50% | -0.37% | -- | 4.38% | 17.17% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9026 | 2.3866 | -0.75% | -0.89% | -- | -- | 5.12% | 17.16% | -26.94% | -- | -- | | 2024-10-24 | 1.9170 | 2.4010 | -0.23% | 0.76% | 2.87% | -- | 6.15% | 18.04% | -25.84% | -- | -- | | 2024-10-23 | 1.9215 | 2.4055 | -0.12% | -0.23% | 5.86% | 2.43% | 6.69% | 18.32% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9239 | 2.4079 | 0.61% | 0.22% | -- | -- | 5.94% | 18.47% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9123 | 2.3963 | -0.38% | -2.60% | -- | -- | 5.30% | 17.75% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9196 | 2.4036 | 0.90% | -0.77% | 7.14% | -- | 3.48% | 18.20% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9025 | 2.3865 | -1.22% | -2.64% | 7.43% | 0.21% | 2.23% | 17.15% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9260 | 2.4100 | 0.33% | 1.14% | 8.76% | -- | 4.11% | 18.60% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9196 | 2.4036 | -2.23% | -3.65% | 8.40% | -- | 4.27% | 18.20% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9633 | 2.4473 | 1.49% | -0.90% | 10.86% | -- | 6.64% | 20.89% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9345 | 2.4185 | -1.00% | -2.36% | -- | 1.32% | 5.59% | 19.12% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9540 | 2.4380 | 2.62% | -1.37% | 9.55% | 2.77% | 6.31% | 20.32% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9042 | 2.3882 | -4.43% | -3.89% | 7.04% | -1.18% | 2.60% | 17.25% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9924 | 2.4764 | 0.57% | 0.57% | 10.87% | -- | 7.52% | 22.68% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9812 | 2.4652 | 3.73% | 9.15% | -- | 3.90% | 6.92% | 22.00% | -19.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9099 | 2.3939 | 0.44% | -- | 2.51% | 1.49% | 2.63% | 17.60% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9015 | 2.3855 | 0.00% | 5.91% | 2.35% | 0.75% | 1.74% | 17.09% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8636 | 2.3476 | 2.67% | 5.23% | -- | -- | -14.04% | 14.75% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8151 | 2.2991 | 0.00% | 2.50% | -- | -3.81% | -16.28% | 11.77% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7954 | 2.2794 | 0.21% | -- | -3.47% | -- | -16.96% | 10.55% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7917 | 2.2757 | 1.17% | -- | -3.27% | -4.29% | -16.70% | 10.33% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7709 | 2.2549 | 0.00% | -1.45% | -- | -6.22% | -17.59% | 9.05% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7837 | 2.2677 | 0.27% | -2.29% | -- | -6.20% | -16.65% | 9.83% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7789 | 2.2629 | -1.01% | -- | -- | -6.45% | -16.87% | 9.54% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7970 | 2.2810 | -0.60% | -- | -1.24% | -- | -16.34% | 10.65% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8079 | 2.2919 | -0.44% | -1.79% | -- | -3.44% | -15.99% | 11.32% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8159 | 2.2999 | -0.53% | -2.41% | -1.71% | -- | -15.97% | 11.82% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8255 | 2.3095 | 0.00% | -2.02% | -1.19% | -2.46% | -14.54% | 12.41% | -29.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8409 | 2.3249 | -1.06% | -- | -1.37% | -- | -13.12% | 13.36% | -28.34% | -- | -- | | 2024-08-28 | 1.8607 | 2.3447 | -0.13% | 0.85% | -- | -0.84% | -12.36% | 14.58% | -27.57% | -- | -- | | 2024-08-27 | 1.8632 | 2.3472 | 0.29% | -- | -- | -0.57% | -11.82% | 14.73% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8579 | 2.3419 | 0.00% | -0.11% | -- | -- | -12.07% | 14.40% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8451 | 2.3291 | 0.00% | -- | -- | -0.91% | -12.72% | 13.61% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8599 | 2.3439 | 0.41% | 1.53% | -- | 0.81% | -12.43% | 14.53% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8523 | 2.3363 | 0.00% | -- | -- | 0.89% | -12.83% | 14.06% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8319 | 2.3159 | 0.00% | -- | -- | -0.96% | -13.83% | 12.80% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8281 | 2.3121 | 0.00% | -- | -- | -- | -15.33% | 12.57% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8195 | 2.3035 | 0.00% | -- | -- | -- | -16.27% | 12.04% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8475 | 2.3315 | 0.00% | -- | -4.43% | 0.96% | -14.47% | 13.76% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8560 | 2.3400 | 0.00% | -- | -2.66% | 1.42% | -14.75% | 14.29% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8665 | 2.3505 | 0.00% | -- | -2.11% | 2.78% | -13.95% | 14.93% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8760 | 2.3600 | 0.00% | -- | -0.58% | 3.08% | -10.62% | 15.52% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8986 | 2.3826 | 0.00% | -0.14% | 1.81% | -- | -9.98% | 16.91% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9093 | 2.3933 | 0.42% | -- | 1.68% | -- | -9.12% | 17.57% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9013 | 2.3853 | -1.33% | -- | -0.02% | 4.64% | -8.94% | 17.08% | -26.76% | -- | -- | | 2024-07-09 | 1.9270 | 2.4110 | 0.00% | -0.32% | 1.34% | 6.76% | -7.62% | 18.66% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | -- | 3.77% | -- | -6.70% | 19.03% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9318 | 2.4158 | 1.31% | -- | 3.70% | 8.16% | -6.77% | 18.95% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9068 | 2.3908 | 1.32% | 1.05% | 1.62% | -- | -8.28% | 17.41% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8819 | 2.3659 | -0.29% | -- | 0.43% | -- | -9.31% | 15.88% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8873 | 2.3713 | 0.00% | -- | -- | -- | -7.76% | 16.21% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8869 | 2.3709 | 0.00% | 0.18% | 1.34% | -- | -8.67% | 16.19% | -27.09% | 开放申购 | 开放赎回 |
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