|
| 中信保诚增强LOF(165509)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 | | 2025-06-20 | 1.1271 | 2.0524 | 0.00% | 0.25% | 0.70% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1248 | 2.0501 | 0.04% | 0.46% | 0.91% | -- | 6.13% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1243 | 2.0496 | -0.10% | -- | -- | 1.87% | 6.20% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1254 | 2.0507 | 0.00% | -- | 1.18% | -- | 6.36% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1197 | 2.0450 | 0.00% | 0.39% | -- | -- | 5.94% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1168 | 2.0421 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1154 | 2.0407 | -0.05% | -- | -- | 0.71% | 5.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1160 | 2.0413 | 0.00% | -0.15% | -- | 0.77% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1145 | 2.0398 | 0.00% | -0.43% | -- | 0.24% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1177 | 2.0430 | 0.00% | 0.43% | 1.08% | -- | 6.57% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1193 | 2.0446 | 0.20% | -- | -- | 0.05% | 6.81% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1171 | 2.0424 | 0.22% | 0.43% | -- | -0.37% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1147 | 2.0400 | 0.16% | -- | 0.80% | -0.92% | 6.50% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1129 | 2.0382 | 0.00% | -- | -- | -1.08% | 6.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1123 | 2.0376 | 0.00% | -- | -- | -1.43% | 6.67% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1125 | 2.0378 | 0.00% | -- | -- | -1.40% | 6.77% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1079 | 2.0332 | 0.00% | -- | -- | -- | 6.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1069 | 2.0322 | 0.10% | 0.09% | -- | -0.73% | 6.23% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1058 | 2.0311 | 0.00% | -- | -- | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1059 | 2.0312 | 0.00% | 0.37% | -- | -- | 7.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1081 | 2.0334 | 0.00% | -- | -- | -0.49% | 7.48% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1018 | 2.0271 | 0.00% | -- | -- | -0.74% | 7.07% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1037 | 2.0290 | 0.06% | -0.06% | -0.34% | -0.65% | 7.47% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1030 | 2.0283 | 0.00% | 0.07% | -0.41% | -0.71% | 7.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1052 | 2.0305 | 0.07% | 0.22% | -- | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1044 | 2.0297 | 0.20% | 0.15% | -0.70% | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1022 | 2.0275 | 0.00% | -- | -0.98% | -- | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1028 | 2.0281 | 0.00% | -- | -1.65% | -- | 7.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1028 | 2.0281 | 0.00% | -- | -1.40% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1037 | 2.0290 | 0.00% | -- | -- | -0.54% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1089 | 2.0342 | 0.00% | -- | -1.54% | -- | 9.04% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1108 | 2.0361 | 0.00% | -- | -0.76% | 1.87% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1075 | 2.0328 | -0.39% | -- | -- | 2.80% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1118 | 2.0371 | 0.00% | -0.62% | -- | 3.12% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1122 | 2.0375 | -0.08% | -0.56% | -0.47% | 3.53% | 10.56% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1131 | 2.0384 | 0.00% | -0.78% | -0.39% | 3.59% | 10.65% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1187 | 2.0440 | -0.23% | -- | 0.36% | 3.49% | 11.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1213 | 2.0466 | 0.25% | -0.63% | -- | 3.86% | 11.68% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1185 | 2.0438 | -0.29% | -0.64% | -- | 4.03% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1218 | 2.0471 | -0.29% | -0.40% | -- | 3.98% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1251 | 2.0504 | 0.00% | -0.28% | 1.03% | 3.83% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1284 | 2.0537 | 0.24% | 0.81% | -- | 3.82% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1257 | 2.0510 | -0.05% | -- | -- | 3.44% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1263 | 2.0516 | -0.18% | -- | -- | 3.67% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1283 | 2.0536 | 0.00% | -- | 1.51% | 3.76% | 12.49% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1193 | 2.0446 | 0.00% | -- | -- | 3.17% | 11.60% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1175 | 2.0428 | 0.22% | -- | -- | 3.25% | 11.97% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1150 | 2.0403 | 0.00% | -- | 0.34% | 2.73% | 11.72% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1178 | 2.0431 | 0.28% | 0.38% | 0.73% | 2.99% | 12.12% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1147 | 2.0400 | 0.00% | 0.70% | 0.45% | 2.90% | 11.81% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1136 | 2.0389 | 0.60% | 0.19% | 0.35% | 3.01% | 11.58% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1070 | 2.0323 | 0.00% | -0.34% | -0.24% | 3.00% | 10.92% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1100 | 2.0353 | 0.00% | -0.12% | 1.35% | 3.16% | 11.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1115 | 2.0368 | 0.06% | 0.05% | 1.60% | 1.97% | 11.26% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1108 | 2.0361 | 0.00% | -0.06% | 1.54% | 1.91% | 11.19% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1113 | 2.0366 | 0.04% | -- | 2.00% | 1.95% | 9.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1109 | 2.0362 | -0.05% | -- | 2.59% | 1.92% | 9.34% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1115 | 2.0368 | 0.00% | 0.03% | 2.64% | 1.97% | 9.40% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1115 | 2.0368 | 0.00% | 0.16% | 3.09% | 1.87% | 11.71% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1112 | 2.0365 | 0.14% | -0.01% | 3.42% | 0.82% | 11.23% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1097 | 2.0350 | 0.00% | 0.00% | 2.65% | -- | 11.75% | 9.55% | -15.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1098 | 2.0351 | -0.13% | -- | 2.86% | 1.39% | 10.21% | 9.56% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1113 | 2.0366 | 0.14% | 1.47% | 3.00% | 1.53% | 10.36% | 9.70% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1097 | 2.0350 | 0.00% | 1.44% | 2.14% | 1.38% | 9.87% | 9.55% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0952 | 2.0205 | 0.11% | 0.52% | 0.81% | 0.59% | 8.54% | 8.11% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0940 | 2.0193 | 0.33% | 1.03% | 0.83% | 0.65% | 8.42% | 8.00% | -17.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0904 | 2.0157 | -0.02% | 1.22% | 0.51% | 0.37% | 8.07% | 7.64% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0906 | 2.0159 | 0.04% | 1.15% | 0.92% | 0.52% | 7.34% | 7.66% | -18.31% | -- | -- | | 2024-12-03 | 1.0902 | 2.0155 | 0.06% | 1.55% | 1.25% | 0.64% | 6.99% | 7.62% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0895 | 2.0148 | 0.61% | 1.41% | 1.19% | -- | 6.92% | 7.55% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0829 | 2.0082 | 0.52% | 0.78% | 0.31% | 0.27% | 6.17% | 6.90% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0773 | 2.0026 | -0.08% | -0.32% | -0.58% | -0.26% | 5.21% | 6.35% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0782 | 2.0035 | 0.43% | -0.26% | -0.41% | -0.19% | 5.50% | 6.44% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0736 | 1.9989 | -0.07% | -0.56% | -0.83% | -0.99% | 4.95% | 5.98% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0743 | 1.9996 | -0.02% | -0.08% | -0.77% | -- | 5.01% | 6.05% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0745 | 1.9998 | -0.58% | -0.41% | -1.37% | -- | 4.63% | 6.07% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0808 | 2.0061 | -0.02% | -0.26% | -0.42% | -0.52% | 4.53% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0810 | 2.0063 | 0.13% | -0.51% | -0.21% | -- | 4.24% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0796 | 2.0049 | 0.41% | -0.67% | -0.34% | -0.70% | 4.41% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0752 | 2.0005 | -0.34% | -1.20% | -0.75% | -1.00% | 3.98% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0789 | 2.0042 | -0.43% | -0.69% | 0.09% | -- | 3.64% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0836 | 2.0089 | -0.27% | -0.35% | 0.23% | -- | 4.39% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0865 | 2.0118 | -0.04% | 0.14% | 1.09% | -- | 4.87% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0869 | 2.0122 | -0.13% | 0.18% | 1.13% | 0.53% | 5.22% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0883 | 2.0136 | 0.17% | 0.70% | 1.26% | -- | 5.35% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0864 | 2.0117 | -0.09% | 0.90% | -0.46% | -- | 4.86% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0874 | 2.0127 | 0.22% | 1.01% | -0.24% | -- | 4.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0850 | 2.0103 | 0.01% | 0.63% | -0.46% | -0.34% | 4.93% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0849 | 2.0102 | 0.39% | 0.49% | -0.47% | -- | 5.95% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0807 | 2.0060 | 0.37% | -0.27% | -0.85% | -0.71% | 5.54% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0767 | 2.0020 | 0.02% | -0.54% | -1.22% | -- | 5.46% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0765 | 2.0018 | -0.16% | -0.54% | -1.24% | -0.66% | 5.13% | 6.27% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0782 | 2.0035 | -0.13% | -0.66% | -1.08% | -- | 4.78% | 6.44% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0796 | 2.0049 | -0.37% | -0.90% | -1.05% | -0.20% | 5.12% | 6.57% | -14.45% | -- | -- | | 2024-10-28 | 1.0836 | 2.0089 | 0.09% | -0.17% | -0.69% | -- | 5.51% | 6.97% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0826 | 2.0079 | 0.03% | -0.06% | -1.80% | -- | 6.24% | 6.87% | -14.01% | -- | -- | | 2024-10-24 | 1.0823 | 2.0076 | -0.29% | 0.55% | -1.61% | -- | 6.53% | 6.84% | -13.62% | -- | -- | | 2024-10-23 | 1.0854 | 2.0107 | -0.37% | 0.68% | -1.52% | 1.01% | 7.68% | 7.15% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0894 | 2.0147 | 0.37% | 1.07% | -- | -- | 7.33% | 7.54% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0854 | 2.0107 | 0.19% | 0.40% | -- | -- | 6.94% | 7.15% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0833 | 2.0086 | 0.64% | 0.79% | -1.46% | -- | 5.69% | 6.94% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0764 | 2.0017 | -0.16% | -0.06% | -1.66% | 0.41% | 4.40% | 6.26% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0781 | 2.0034 | 0.02% | 0.20% | -1.51% | -- | 4.37% | 6.43% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0779 | 2.0032 | -0.30% | -1.24% | -1.53% | -- | 3.74% | 6.41% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0811 | 2.0064 | 0.59% | -0.82% | -1.23% | -- | 4.05% | 6.72% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0748 | 2.0001 | -0.21% | -1.39% | -- | 0.50% | 3.35% | 6.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0771 | 2.0024 | 0.10% | -1.18% | -1.21% | -- | 3.37% | 6.33% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0760 | 2.0013 | -1.41% | -1.28% | -1.18% | -- | 2.97% | 6.22% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0914 | 2.0167 | 0.13% | 0.13% | 0.41% | -- | 4.34% | 7.74% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0900 | 2.0153 | -0.10% | -1.11% | -- | 1.92% | 4.21% | 7.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0911 | 2.0164 | 0.00% | -- | 1.01% | -- | 4.61% | 7.71% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1025 | 2.0278 | 0.23% | 0.29% | -- | -- | 5.91% | 8.84% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1000 | 2.0253 | -0.20% | 0.49% | -- | -- | 5.57% | 8.59% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1022 | 2.0275 | 0.00% | 0.69% | -- | 3.70% | 5.78% | 8.81% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1000 | 2.0253 | 0.06% | -- | 1.18% | -- | 5.77% | 8.59% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0993 | 2.0246 | 0.43% | -- | 1.22% | 3.54% | 5.40% | 8.52% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0946 | 2.0199 | 0.00% | 0.71% | -- | 3.39% | 4.95% | 8.06% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0903 | 2.0156 | 0.14% | 0.65% | -- | 3.16% | 4.43% | 7.63% | -19.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0888 | 2.0141 | 0.17% | -- | -- | 3.02% | 4.29% | 7.48% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0869 | 2.0122 | 0.05% | -- | -0.17% | -- | 3.12% | 7.30% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0864 | 2.0117 | 0.13% | 0.59% | -- | 2.87% | 3.07% | 7.25% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0850 | 2.0103 | 0.16% | 0.45% | -0.31% | -- | 2.84% | 7.11% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0833 | 2.0086 | 0.00% | 0.29% | -0.47% | 2.74% | 3.07% | 6.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0800 | 2.0053 | -0.01% | -- | -0.17% | -- | 2.86% | 6.61% | -18.06% | -- | -- | | 2024-08-28 | 1.0801 | 2.0054 | -0.01% | -0.58% | -- | 2.61% | 4.06% | 6.62% | -18.05% | -- | -- | | 2024-08-27 | 1.0802 | 2.0055 | -0.38% | -- | -- | -- | 4.57% | 6.63% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0843 | 2.0096 | 0.00% | -0.27% | -- | 3.26% | 4.97% | 7.04% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0864 | 2.0117 | 0.00% | -- | -- | 3.64% | 3.47% | 7.25% | -15.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0872 | 2.0125 | 0.10% | 0.55% | -- | -- | 2.95% | 7.32% | -16.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0861 | 2.0114 | 0.00% | -- | -- | 3.76% | 3.14% | 7.22% | -16.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0812 | 2.0065 | 0.00% | -- | -- | 3.69% | 1.71% | 6.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0887 | 2.0140 | 0.00% | -- | -- | -- | 0.90% | 7.47% | -16.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0884 | 2.0137 | 0.00% | -- | 1.95% | 4.65% | 1.44% | 7.44% | -16.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0837 | 2.0090 | 0.00% | -- | 1.33% | 4.20% | 0.62% | 6.98% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0818 | 2.0071 | 0.00% | -- | 1.15% | 4.22% | 0.82% | 6.79% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0746 | 1.9999 | 0.00% | -- | 1.10% | 3.13% | 0.90% | 6.08% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0720 | 1.9973 | 0.00% | -- | 1.12% | 3.68% | 0.47% | 5.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0694 | 1.9947 | 0.00% | -- | 1.09% | -- | -0.80% | 5.57% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | -- | 1.31% | -- | -0.69% | 5.39% | -15.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0682 | 1.9935 | -0.12% | -- | 1.37% | 4.01% | -0.63% | 5.45% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0695 | 1.9948 | 0.00% | 0.62% | 1.61% | -- | 0.14% | 5.58% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0669 | 1.9922 | 0.00% | -- | 1.60% | -- | 0.27% | 5.32% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0629 | 1.9882 | 0.00% | 0.29% | 1.40% | -- | -0.85% | 4.93% | -15.37% | 开放申购 | 开放赎回 |
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