|
| 中信保诚中证TMT产业主题C(013122)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 | 0.7763 | 0.7763 | 0.60% | 0.10% | -4.62% | -2.16% | -0.61% | 0.10% | -32.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7717 | 0.7717 | -0.32% | -4.12% | -6.03% | -15.67% | -1.62% | -0.49% | -32.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7742 | 0.7742 | 2.88% | -3.81% | -5.72% | -15.69% | -3.81% | -0.17% | -32.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7525 | 0.7525 | 0.00% | -9.70% | -8.37% | -18.06% | -6.51% | -2.97% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7755 | 0.7755 | -3.65% | -- | -5.46% | -15.55% | -7.96% | 0.00% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8049 | 0.8049 | -3.41% | -- | -0.80% | -12.35% | -6.26% | -4.47% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8333 | 0.8333 | -0.25% | 1.19% | 2.70% | -9.26% | -2.96% | -1.10% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8354 | 0.8354 | 0.00% | -- | 4.29% | 1.58% | 0.67% | -0.85% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8235 | 0.8235 | 0.00% | 2.23% | 4.17% | 14.97% | -1.97% | -2.26% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8019 | 0.8019 | -0.45% | -2.23% | -2.41% | 11.56% | -7.85% | -4.82% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8055 | 0.8055 | -1.46% | -1.03% | -1.97% | 12.07% | -7.44% | -4.39% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8174 | 0.8174 | 0.00% | -0.46% | -7.11% | 13.72% | -7.24% | -2.98% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8202 | 0.8202 | 0.77% | 1.08% | -2.90% | 12.55% | -7.27% | -2.65% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8139 | 0.8139 | -0.89% | -0.78% | -3.65% | 12.98% | -7.98% | -3.40% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8212 | 0.8212 | 1.37% | 1.21% | 0.02% | 13.35% | -5.30% | -2.53% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8101 | 0.8101 | 0.47% | 1.84% | -0.67% | 9.99% | -6.55% | -3.85% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8063 | 0.8063 | -0.63% | 0.66% | 3.08% | 9.93% | -9.33% | -4.30% | -30.91% | -- | -- | | 2024-12-03 | 0.8114 | 0.8114 | -1.08% | 4.37% | 5.46% | 9.79% | -9.10% | -3.69% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8203 | 0.8203 | 1.10% | 4.74% | 6.62% | -- | -8.10% | -2.64% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8114 | 0.8114 | 2.00% | 2.64% | 3.23% | 10.76% | -8.59% | -3.69% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7955 | 0.7955 | -0.69% | -2.99% | 1.16% | 9.84% | -10.75% | -5.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8010 | 0.8010 | 3.04% | -2.13% | 1.97% | 10.69% | -9.91% | -4.93% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7774 | 0.7774 | -0.74% | -4.43% | -1.03% | 5.87% | -12.16% | -7.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7832 | 0.7832 | -0.92% | -1.29% | -0.29% | -- | -11.50% | -7.04% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7905 | 0.7905 | -3.60% | -3.80% | 0.03% | -- | -11.45% | -6.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8200 | 0.8200 | 0.20% | -3.22% | 3.14% | 9.92% | -9.37% | -2.67% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8184 | 0.8184 | 0.61% | -7.00% | 4.86% | -- | -10.44% | -2.86% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8134 | 0.8134 | 2.52% | -6.68% | 4.22% | 7.32% | -10.99% | -3.46% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7934 | 0.7934 | -3.44% | -10.25% | 1.65% | 4.92% | -13.18% | -5.83% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8217 | 0.8217 | -3.02% | -2.72% | 11.31% | -- | -10.97% | -2.47% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8473 | 0.8473 | -3.72% | 0.75% | 12.54% | -- | -8.18% | 0.57% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8800 | 0.8800 | 0.96% | 7.19% | 20.78% | -- | -3.98% | 4.45% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8716 | 0.8716 | -1.40% | 6.87% | 19.63% | 15.59% | -4.27% | 3.45% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8840 | 0.8840 | 4.65% | 13.01% | 21.33% | -- | -2.91% | 4.92% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8447 | 0.8447 | 0.44% | 9.79% | -7.69% | -- | -8.09% | 0.26% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8410 | 0.8410 | 2.44% | 6.09% | -8.42% | -- | -8.51% | -0.18% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8210 | 0.8210 | 0.66% | 4.67% | -10.60% | 7.04% | -10.44% | -2.56% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8156 | 0.8156 | 4.27% | 3.77% | -11.19% | -- | -8.59% | -3.20% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7822 | 0.7822 | 1.66% | -0.53% | -14.82% | -0.87% | -12.33% | -7.16% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7694 | 0.7694 | -2.94% | -2.05% | -16.22% | -- | -12.61% | -8.68% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7927 | 0.7927 | 1.06% | 1.90% | -13.68% | -1.88% | -10.49% | -5.91% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7844 | 0.7844 | -0.20% | 0.26% | -14.58% | -- | -11.85% | -6.90% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7860 | 0.7860 | -0.05% | -0.54% | -4.43% | 0.65% | -9.21% | -6.71% | -27.40% | -- | -- | | 2024-10-28 | 0.7864 | 0.7864 | 0.11% | -1.08% | -4.38% | -- | -9.17% | -6.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7855 | 0.7855 | 0.98% | 0.64% | -- | -- | -7.67% | -6.77% | -26.88% | -- | -- | | 2024-10-24 | 0.7779 | 0.7779 | -0.58% | 6.50% | 4.64% | -- | -8.44% | -7.67% | -27.46% | -- | -- | | 2024-10-23 | 0.7824 | 0.7824 | -1.00% | 7.92% | 9.23% | -1.44% | -7.14% | -7.14% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7903 | 0.7903 | -0.59% | 7.06% | 9.86% | -- | -7.98% | -6.20% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7950 | 0.7950 | 1.86% | 5.59% | 10.51% | -3.13% | -7.43% | -5.64% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7805 | 0.7805 | 6.86% | 7.12% | 9.50% | -3.73% | -11.49% | -7.36% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7304 | 0.7304 | 0.74% | -4.78% | 1.62% | -- | -18.43% | -13.31% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7250 | 0.7250 | -1.79% | -8.62% | 0.87% | -- | -18.80% | -13.95% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7382 | 0.7382 | -1.95% | -19.33% | 2.70% | -- | -18.88% | -12.38% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7529 | 0.7529 | 3.34% | -18.01% | 4.75% | -- | -17.26% | -10.64% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7286 | 0.7286 | -5.02% | -20.66% | -- | -10.72% | -20.22% | -13.52% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7671 | 0.7671 | -3.31% | -16.47% | 5.27% | -- | -15.07% | -8.95% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7934 | 0.7934 | -3.53% | -13.60% | 10.13% | -- | -11.83% | -5.83% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8224 | 0.8224 | 11.27% | -0.35% | 26.31% | -- | 1.97% | 8.61% | -16.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7391 | 0.7391 | 11.66% | 28.20% | 21.66% | 15.00% | 2.33% | 9.00% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6619 | 0.6619 | 6.23% | 14.32% | 13.65% | -- | -7.65% | -2.39% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | 7.67% | 5.43% | -- | -12.91% | -8.11% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5983 | 0.5983 | 3.78% | 3.42% | -- | -- | -17.53% | -11.77% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5765 | 0.5765 | -0.43% | -0.35% | -- | -12.76% | -20.54% | -14.98% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5790 | 0.5790 | 0.05% | 0.09% | -- | -- | -18.28% | -14.61% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 0.87% | -- | -5.13% | -- | -18.96% | -14.66% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5737 | 0.5737 | -0.83% | -- | -5.73% | -14.35% | -20.42% | -15.40% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5785 | 0.5785 | 0.00% | -0.79% | -- | -11.38% | -20.86% | -14.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5865 | 0.5865 | 1.16% | -1.40% | -- | -7.48% | -20.88% | -13.51% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5798 | 0.5798 | -0.57% | -- | -- | -8.53% | -21.79% | -14.50% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5831 | 0.5831 | -1.64% | -4.02% | -5.54% | -- | -23.11% | -14.01% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5928 | 0.5928 | 0.42% | 0.54% | -- | -7.55% | -21.32% | -12.58% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5903 | 0.5903 | -0.76% | 1.27% | -7.05% | -- | -22.30% | -12.95% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5948 | 0.5948 | 0.00% | 2.13% | -6.35% | -7.00% | -20.86% | -12.28% | -32.85% | -- | -- | | 2024-08-30 | 0.6075 | 0.6075 | 3.04% | -- | -- | -4.45% | -19.64% | -10.41% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5896 | 0.5896 | 1.15% | -- | -6.19% | -- | -20.44% | -13.05% | -34.86% | -- | -- | | 2024-08-28 | 0.5829 | 0.5829 | 0.09% | -2.91% | -- | -7.59% | -18.65% | -14.04% | -35.60% | -- | -- | | 2024-08-27 | 0.5824 | 0.5824 | -1.46% | -- | -- | -8.77% | -17.83% | -14.11% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5910 | 0.5910 | 0.00% | -3.11% | -- | -5.64% | -16.62% | -12.84% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6004 | 0.6004 | 0.00% | -- | -9.10% | -7.30% | -18.03% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6100 | 0.6100 | 0.23% | 0.51% | -7.65% | -- | -17.44% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6086 | 0.6086 | 0.00% | -- | -- | -5.20% | -18.71% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6069 | 0.6069 | 0.00% | -- | -- | -6.34% | -22.00% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6173 | 0.6173 | 0.00% | -- | -- | -- | -23.93% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6351 | 0.6351 | 0.00% | -- | -- | -2.77% | -20.97% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6502 | 0.6502 | 0.00% | -- | 1.17% | -0.46% | -18.75% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6285 | 0.6285 | 0.00% | -- | -2.21% | -4.54% | -20.86% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6389 | 0.6389 | 0.00% | -- | -3.31% | 4.07% | -19.49% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6605 | 0.6605 | 1.23% | -- | -- | -- | -19.13% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6525 | 0.6525 | 0.00% | -0.65% | -2.58% | -- | -20.57% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6568 | 0.6568 | 0.00% | -- | -- | -- | -20.41% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6420 | 0.6420 | -0.11% | -- | 1.10% | -3.01% | -21.52% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6427 | 0.6427 | 0.00% | -2.74% | 1.89% | -- | -20.68% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6608 | 0.6608 | 0.00% | 0.38% | 2.02% | -- | -21.56% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6698 | 0.6698 | 0.54% | -- | -- | -3.08% | -21.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6662 | 0.6662 | 1.20% | 5.10% | -- | -1.41% | -22.25% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6583 | 0.6583 | 0.84% | 3.85% | -- | -2.04% | -21.97% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6528 | 0.6528 | 0.71% | -- | -- | -- | -22.43% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6482 | 0.6482 | 0.00% | 1.09% | 0.03% | -4.66% | -21.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6339 | 0.6339 | 0.00% | -0.17% | -3.40% | -- | -21.64% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6412 | 0.6412 | 0.00% | -- | -1.84% | -- | -22.73% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6396 | 0.6396 | 0.72% | 0.19% | -2.08% | -5.61% | -22.42% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6350 | 0.6350 | -0.13% | 1.39% | -2.79% | -3.83% | -22.25% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6358 | 0.6358 | 0.00% | -0.66% | -2.66% | -3.71% | -21.38% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6308 | 0.6308 | -1.19% | -2.61% | -1.58% | -- | -20.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6384 | 0.6384 | 1.93% | -- | -0.39% | -- | -19.11% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6263 | 0.6263 | -2.14% | -- | -- | -0.29% | -18.64% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6400 | 0.6400 | -1.46% | -0.31% | 4.25% | 1.89% | -17.26% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6495 | 0.6495 | 0.28% | 1.55% | -- | 3.80% | -17.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6477 | 0.6477 | 0.00% | -- | -- | 5.40% | -18.71% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6420 | 0.6420 | 0.38% | -- | 4.77% | -- | -16.69% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6396 | 0.6396 | 0.00% | -- | 1.59% | -- | -17.83% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6480 | 0.6480 | 0.00% | -0.80% | 4.50% | -- | -17.64% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6562 | 0.6562 | 0.00% | 0.46% | 2.34% | 11.69% | -17.76% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6532 | 0.6532 | -0.79% | 6.40% | 0.85% | 14.26% | -20.73% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6584 | 0.6584 | 2.73% | -- | 1.65% | 11.74% | -20.10% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6409 | 0.6409 | 0.00% | -- | -- | 5.97% | -20.88% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6139 | 0.6139 | 0.00% | 0.18% | -- | 2.03% | -28.37% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6340 | 0.6340 | 3.46% | 2.24% | -6.17% | 4.69% | -27.39% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6128 | 0.6128 | -2.67% | -3.51% | -9.31% | -1.24% | -30.37% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6296 | 0.6296 | 1.04% | -- | -6.82% | 1.22% | -28.46% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6231 | 0.6231 | 0.00% | -2.82% | -8.35% | 0.19% | -30.83% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6201 | 0.6201 | -2.36% | -3.29% | -8.08% | -0.21% | -29.64% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6351 | 0.6351 | 0.00% | -- | -5.86% | 1.03% | -30.75% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6412 | 0.6412 | 0.00% | -- | -5.37% | -3.88% | -28.15% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6619 | 0.6619 | 2.19% | -- | -2.32% | -4.23% | -22.49% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6477 | 0.6477 | 0.00% | -- | -1.91% | -6.28% | -22.85% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6891 | 0.6891 | 0.48% | -- | -- | 0.95% | -12.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6858 | 0.6858 | -0.77% | 0.87% | -- | -1.45% | -12.45% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6911 | 0.6911 | 2.28% | 1.39% | -- | 0.00% | -11.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6757 | 0.6757 | 0.55% | 0.16% | -- | -3.53% | -11.75% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6720 | 0.6720 | 0.00% | -- | -- | -4.76% | -12.58% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6799 | 0.6799 | -0.25% | -- | -- | -5.24% | -9.61% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6816 | 0.6816 | 1.04% | -- | -- | -5.29% | -9.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6746 | 0.6746 | 0.00% | -0.44% | -- | -5.24% | -10.54% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6737 | 0.6737 | 0.00% | -- | 18.03% | -3.47% | -11.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6776 | 0.6776 | 2.62% | 7.88% | 20.72% | -5.68% | -10.92% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6603 | 0.6603 | 0.00% | 5.53% | 12.07% | -7.57% | -11.18% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6297 | 0.6297 | 0.25% | -- | 4.12% | -11.60% | -15.25% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6281 | 0.6281 | 0.38% | -- | 4.39% | -13.29% | -15.43% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6257 | 0.6257 | 1.82% | -- | 5.85% | -12.92% | -16.43% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6145 | 0.6145 | 0.00% | -- | 0.23% | -15.61% | -18.18% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5875 | 0.5875 | 2.93% | 5.86% | -9.31% | -20.59% | -20.76% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5708 | 0.5708 | 6.63% | -0.16% | -11.89% | -22.63% | -22.99% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5353 | 0.5353 | 0.00% | -9.15% | -17.37% | -25.46% | -28.22% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5613 | 0.5613 | 1.14% | -9.22% | -18.78% | -20.79% | -23.74% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5550 | 0.5550 | -2.92% | -- | -19.69% | -22.14% | -23.38% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5717 | 0.5717 | -2.97% | -4.99% | -17.28% | -20.18% | -22.37% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5892 | 0.5892 | -2.58% | -0.32% | -14.74% | -15.44% | -19.32% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6048 | 0.6048 | -2.18% | -1.35% | -8.79% | -11.86% | -17.18% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6183 | 0.6183 | 0.00% | 0.50% | -8.52% | -9.70% | -15.34% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6017 | 0.6017 | 1.79% | -3.03% | -11.00% | -11.27% | -17.61% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5911 | 0.5911 | -3.59% | -4.97% | -12.57% | -14.48% | -19.06% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6131 | 0.6131 | -0.34% | -1.42% | -11.90% | -13.23% | -15.82% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6152 | 0.6152 | 1.59% | -2.52% | -10.98% | -13.32% | -13.89% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6056 | 0.6056 | -2.40% | -2.54% | -13.54% | -15.97% | -14.63% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6205 | 0.6205 | -0.24% | -1.29% | -11.41% | -13.65% | -11.61% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6220 | 0.6220 | 0.02% | -1.47% | -11.19% | -15.07% | -9.50% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6219 | 0.6219 | -1.46% | -4.00% | -13.32% | -15.57% | -9.36% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6311 | 0.6311 | 1.56% | -4.00% | -12.31% | -14.14% | -7.83% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6214 | 0.6214 | -1.15% | -6.85% | -12.71% | -14.51% | -10.37% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6286 | 0.6286 | -0.43% | -7.30% | -11.70% | -13.20% | -8.90% | -7.30% | -- | 开放申购 | 开放赎回 |
|