|
| 中信保诚沪深300C(013120)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 | 1.0030 | 1.0030 | -0.23% | -0.98% | -4.47% | -4.57% | 12.12% | -0.98% | -19.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0053 | 1.0053 | -0.15% | -3.49% | -4.40% | -10.62% | 12.58% | -0.75% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0068 | 1.0068 | 0.69% | -3.35% | -4.26% | -6.53% | 11.36% | -0.60% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9999 | 0.9999 | 0.00% | -5.54% | -4.92% | -7.17% | 10.60% | -1.28% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0129 | 1.0129 | -2.76% | -- | -2.93% | -5.96% | 10.23% | 0.00% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0417 | 1.0417 | -1.59% | -- | 0.45% | -3.29% | 11.90% | 13.36% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0585 | 1.0585 | 0.43% | 1.56% | 2.07% | -1.73% | 13.71% | 15.19% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0540 | 1.0540 | 0.00% | 1.26% | 1.67% | 4.83% | 16.26% | 14.70% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0422 | 1.0422 | 0.12% | 0.61% | 1.52% | 17.54% | 14.91% | 13.42% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0409 | 1.0409 | 0.00% | -0.07% | -1.34% | -- | 16.06% | 13.28% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0386 | 1.0386 | 0.26% | -1.76% | -1.16% | 19.50% | 14.42% | 13.03% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0359 | 1.0359 | -0.55% | -1.33% | -1.42% | 19.19% | 14.12% | 12.73% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0416 | 1.0416 | 0.00% | -0.95% | -3.33% | 19.85% | 13.84% | 13.35% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0572 | 1.0572 | 0.70% | 0.92% | -2.17% | 20.26% | 14.54% | 15.05% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0499 | 1.0499 | -0.16% | 0.61% | -2.84% | 19.59% | 13.75% | 14.26% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0516 | 1.0516 | 1.24% | 1.41% | -1.05% | 18.28% | 13.92% | 14.44% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0387 | 1.0387 | -0.23% | 0.94% | -2.91% | 16.03% | 12.69% | 13.04% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0411 | 1.0411 | -0.62% | 0.42% | -0.81% | 16.40% | 10.92% | 13.30% | -17.03% | -- | -- | | 2024-12-03 | 1.0476 | 1.0476 | 0.39% | 2.50% | 0.82% | 16.40% | 10.92% | 14.01% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0435 | 1.0435 | 0.63% | 2.09% | 0.42% | -- | 10.48% | 13.56% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0370 | 1.0370 | 0.78% | 1.01% | -0.95% | 14.74% | 9.62% | 12.85% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0290 | 1.0290 | -0.74% | -2.48% | -2.53% | 13.14% | 7.90% | 11.98% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0367 | 1.0367 | 1.44% | -1.73% | -1.73% | 13.36% | 8.89% | 12.82% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0220 | 1.0220 | -0.01% | -3.01% | -3.12% | 11.35% | 6.59% | 11.22% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0221 | 1.0221 | -0.44% | -2.71% | -3.11% | -- | 6.60% | 11.23% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0266 | 1.0266 | -2.71% | -2.30% | -2.93% | -- | 6.87% | 11.72% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0552 | 1.0552 | 0.02% | -0.82% | 0.35% | -- | 8.79% | 14.83% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0550 | 1.0550 | 0.12% | -2.09% | 0.37% | -- | 8.91% | 14.81% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0537 | 1.0537 | 0.30% | -1.65% | 0.25% | 14.16% | 8.99% | 14.67% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0506 | 1.0506 | -0.02% | -2.94% | -0.05% | 14.34% | 8.67% | 14.33% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -1.23% | -2.76% | 1.22% | -- | 7.56% | 14.35% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0639 | 1.0639 | -1.26% | -2.53% | -0.03% | -- | 9.62% | 15.78% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0775 | 1.0775 | 0.57% | 1.38% | 3.12% | -- | 11.09% | 17.26% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0714 | 1.0714 | -1.02% | 0.15% | 2.54% | 17.61% | 10.27% | 16.60% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0824 | 1.0824 | 0.17% | 3.13% | 3.59% | -- | 11.40% | 17.79% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0806 | 1.0806 | -1.00% | 3.99% | -3.93% | 18.18% | 10.49% | 17.60% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0915 | 1.0915 | 2.70% | 5.42% | 1.34% | -- | 11.35% | 18.78% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0628 | 1.0628 | -0.65% | 2.43% | -1.33% | 16.41% | 8.06% | 15.66% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 1.92% | 2.19% | -0.68% | -- | 10.14% | 16.42% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0496 | 1.0496 | 1.01% | -0.58% | -2.55% | 13.64% | 8.06% | 14.22% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0391 | 1.0391 | 0.36% | -1.50% | -3.53% | -- | 7.37% | 13.08% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0354 | 1.0354 | -0.21% | -1.55% | -3.87% | 10.48% | 6.95% | 12.68% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0376 | 1.0376 | -0.89% | -2.27% | -3.67% | -- | 6.86% | 12.92% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0469 | 1.0469 | -0.83% | -1.01% | 4.13% | 13.00% | 8.42% | 13.93% | -16.38% | -- | -- | | 2024-10-28 | 1.0557 | 1.0557 | 0.08% | 0.40% | 5.00% | -- | 9.33% | 14.89% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0549 | 1.0549 | 0.30% | 0.36% | -- | -- | 10.94% | 14.80% | -16.85% | -- | -- | | 2024-10-24 | 1.0517 | 1.0517 | -0.94% | 2.78% | 14.01% | -- | 11.17% | 14.45% | -16.76% | -- | -- | | 2024-10-23 | 1.0617 | 1.0617 | 0.39% | 2.51% | 19.74% | 13.36% | 12.62% | 15.54% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0576 | 1.0576 | 0.58% | 1.88% | -- | -- | 11.09% | 15.09% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0515 | 1.0515 | 0.04% | -1.19% | -- | 9.46% | 10.45% | 14.43% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0511 | 1.0511 | 2.72% | 0.59% | 20.30% | -- | 7.52% | 14.39% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0233 | 1.0233 | -1.20% | -4.36% | 17.74% | -- | 3.89% | 11.36% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0357 | 1.0357 | -0.23% | -1.46% | 19.17% | -- | 5.49% | 12.71% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0381 | 1.0381 | -2.45% | -7.71% | 19.45% | -- | 4.73% | 12.97% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0642 | 1.0642 | 1.85% | -1.20% | 22.45% | -- | 7.36% | 15.81% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0449 | 1.0449 | -2.35% | -2.99% | -- | 11.38% | 5.29% | 13.71% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0700 | 1.0700 | 1.81% | -0.66% | 21.72% | -- | 8.09% | 16.44% | -14.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0510 | 1.0510 | -6.56% | -2.42% | 19.72% | 12.93% | 5.42% | 14.38% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1248 | 1.1248 | 4.43% | 4.43% | 26.51% | -- | 12.58% | 22.41% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0771 | 1.0771 | 7.13% | 21.47% | 18.08% | -- | 7.81% | 17.22% | -13.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0054 | 1.0054 | 3.31% | -- | 9.94% | -- | 0.34% | 9.41% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9732 | 0.9732 | 0.00% | 10.63% | 6.04% | -- | -2.68% | 5.91% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9225 | 0.9225 | 4.04% | 6.14% | -- | -- | -8.84% | 0.39% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8867 | 0.8867 | 0.00% | 2.03% | -- | -6.08% | -12.38% | -3.50% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8797 | 0.8797 | 0.69% | -- | -4.69% | -- | -12.67% | -4.27% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8737 | 0.8737 | 0.53% | -- | -4.91% | -8.53% | -13.43% | -4.92% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8691 | 0.8691 | 0.00% | -2.25% | -- | -8.54% | -14.09% | -5.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8791 | 0.8791 | 0.14% | -2.32% | -- | -8.60% | -13.20% | -4.33% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8779 | 0.8779 | -1.26% | -- | -- | -8.72% | -13.32% | -4.46% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8891 | 0.8891 | -0.68% | -2.53% | -2.62% | -- | -13.75% | -3.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8952 | 0.8952 | 0.09% | -0.95% | -- | -7.37% | -13.34% | -2.58% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8944 | 0.8944 | -0.62% | -1.66% | -3.16% | -- | -14.02% | -2.67% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9000 | 0.9000 | 0.00% | -1.59% | -2.56% | -6.69% | -12.27% | -2.06% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9122 | 0.9122 | 0.93% | -- | -- | -5.58% | -11.00% | -0.73% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9038 | 0.9038 | -0.63% | -- | -2.45% | -- | -11.86% | -1.64% | -26.12% | -- | -- | | 2024-08-28 | 0.9095 | 0.9095 | -0.55% | -- | -- | -6.20% | -10.46% | -1.02% | -25.65% | -- | -- | | 2024-08-27 | 0.9145 | 0.9145 | -0.36% | -- | -- | -6.33% | -8.97% | -0.48% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9178 | 0.9178 | 0.00% | -0.56% | -- | -- | -8.64% | -0.12% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9230 | 0.9230 | 0.46% | 1.32% | -3.91% | -- | -9.83% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9188 | 0.9188 | 0.00% | -- | -- | -5.97% | -10.99% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9110 | 0.9110 | 0.00% | -- | -- | -7.34% | -13.16% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | -14.77% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | -15.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9236 | 0.9236 | 0.00% | -- | -- | -4.56% | -13.71% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9372 | 0.9372 | 0.00% | -- | -- | -3.15% | -13.37% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9265 | 0.9265 | 0.00% | -- | -- | -4.69% | -13.93% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9366 | 0.9366 | 0.00% | -- | -0.79% | -0.60% | -9.30% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -7.56% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9381 | 0.9381 | 0.00% | -- | -1.67% | -- | -9.72% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9307 | 0.9307 | 0.00% | -- | -3.23% | -2.07% | -9.49% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9405 | 0.9405 | 0.00% | -- | -2.28% | -2.71% | -8.85% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9441 | 0.9441 | 0.00% | -1.17% | -- | -- | -8.74% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9552 | 0.9552 | 0.24% | 0.13% | -- | -- | -9.69% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9529 | 0.9529 | -0.25% | -0.93% | -- | -0.88% | -9.91% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9553 | 0.9553 | 0.54% | -0.68% | -2.60% | -0.44% | -7.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9502 | 0.9502 | -0.43% | -- | -- | -- | -7.85% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9543 | 0.9543 | 0.03% | -1.25% | -2.94% | -1.47% | -6.95% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9540 | 0.9540 | -0.81% | -- | -2.97% | -1.28% | -6.79% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9618 | 0.9618 | 0.00% | -0.06% | -1.97% | 1.09% | -4.90% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9664 | 0.9664 | 0.00% | -- | -0.13% | 0.59% | -5.71% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9645 | 0.9645 | 0.22% | -1.21% | -0.33% | 1.11% | -6.31% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9624 | 0.9624 | -0.38% | -- | -0.55% | 1.48% | -4.98% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9661 | 0.9661 | 0.00% | -- | -0.17% | 1.87% | -5.49% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9696 | 0.9696 | -0.69% | -- | 0.78% | -- | -5.46% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9763 | 0.9763 | 0.00% | -- | 1.48% | -- | -4.81% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9886 | 0.9886 | 0.00% | 1.54% | -- | 5.00% | -6.28% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9771 | 0.9771 | 0.36% | -- | 3.52% | -- | -7.56% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9736 | 0.9736 | -0.73% | -- | 2.09% | -- | -8.32% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9808 | 0.9808 | 0.00% | -0.03% | 4.88% | -- | -6.31% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9832 | 0.9832 | 0.00% | 1.60% | 4.27% | -- | -7.39% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9811 | 0.9811 | 0.00% | 1.38% | 2.26% | 8.28% | -8.05% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9677 | 0.9677 | -0.45% | 2.70% | 1.61% | 9.80% | -9.62% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9721 | 0.9721 | 1.04% | -- | 2.07% | 8.44% | -9.21% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9621 | 0.9621 | 0.00% | -- | -- | 6.39% | -8.64% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9423 | 0.9423 | 0.00% | -0.17% | -- | 7.27% | -12.05% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9585 | 0.9585 | 0.10% | -- | -- | 7.73% | -13.08% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9575 | 0.9575 | 1.44% | 1.55% | -0.41% | 9.05% | -12.93% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9439 | 0.9439 | -1.03% | -0.68% | -1.82% | 5.29% | -13.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9537 | 0.9537 | 1.98% | 0.26% | -0.80% | 6.99% | -12.15% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9352 | 0.9352 | 0.00% | -2.52% | -3.44% | 4.80% | -13.97% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9429 | 0.9429 | -0.79% | -1.72% | -1.29% | 5.86% | -13.42% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9504 | 0.9504 | -0.08% | -- | -0.50% | 6.24% | -13.11% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9512 | 0.9512 | -0.85% | -1.60% | -0.42% | 6.52% | -13.04% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9594 | 0.9594 | 0.00% | -- | 0.58% | 4.65% | -11.65% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9667 | 0.9667 | 1.50% | -- | 1.34% | 3.85% | -10.16% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9524 | 0.9524 | 0.00% | -- | 0.42% | 2.31% | -10.59% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9652 | 0.9652 | 0.20% | -- | -- | 7.62% | -7.96% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9633 | 0.9633 | 0.00% | -0.54% | 4.64% | 6.37% | -8.58% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9614 | 0.9614 | 0.20% | 0.65% | -- | 5.92% | -9.36% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9595 | 0.9595 | 0.00% | 0.85% | -- | 5.38% | -9.50% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9685 | 0.9685 | 0.22% | 0.81% | -- | 4.16% | -8.28% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9664 | 0.9664 | 1.17% | 1.25% | -- | 4.13% | -8.48% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9552 | 0.9552 | 0.40% | 0.14% | -- | 3.49% | -10.95% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9514 | 0.9514 | -0.59% | 0.32% | 5.00% | 3.31% | -11.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9570 | 0.9570 | -0.39% | -- | -- | 3.67% | -12.31% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9607 | 0.9607 | 0.65% | -- | 10.51% | 4.23% | -12.41% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9545 | 0.9545 | 0.06% | 2.37% | -- | 1.69% | -12.97% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9539 | 0.9539 | 0.58% | 1.23% | 9.12% | 1.00% | -12.97% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9484 | 0.9484 | 0.00% | 0.73% | 5.80% | 0.25% | -12.32% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9324 | 0.9324 | -1.05% | 1.28% | 3.11% | -2.75% | -13.62% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9423 | 0.9423 | 0.08% | -- | 7.27% | -2.34% | -13.55% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9415 | 0.9415 | 0.80% | -- | 7.59% | -1.99% | -13.70% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9340 | 0.9340 | 0.00% | -- | 5.13% | -3.70% | -15.11% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9206 | 0.9206 | 0.00% | -- | 3.62% | -4.78% | -14.19% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9061 | 0.9061 | 0.00% | 3.72% | 0.22% | -7.56% | -16.66% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8693 | 0.8693 | 0.00% | -3.02% | -3.85% | -10.50% | -20.91% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8742 | 0.8742 | 0.07% | -3.58% | -6.09% | -9.67% | -21.46% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8736 | 0.8736 | -0.87% | -1.83% | -6.16% | -9.76% | -20.81% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8813 | 0.8813 | -1.68% | 0.33% | -5.33% | -9.24% | -20.90% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8964 | 0.8964 | -0.87% | 2.43% | -3.71% | -7.17% | -19.22% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9043 | 0.9043 | -0.26% | 1.79% | 0.07% | -5.14% | -18.51% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9067 | 0.9067 | 1.89% | 1.91% | -0.32% | -4.65% | -18.29% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8899 | 0.8899 | 1.31% | 1.36% | -1.89% | -5.93% | -19.81% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8784 | 0.8784 | 0.38% | -2.02% | -3.15% | -6.82% | -20.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8751 | 0.8751 | -1.50% | -1.83% | -3.52% | -8.08% | -21.14% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8884 | 0.8884 | -0.15% | -0.45% | -1.90% | -7.26% | -19.49% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8897 | 0.8897 | 1.33% | -0.64% | -1.63% | -8.99% | -18.90% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8780 | 0.8780 | -2.06% | -1.43% | -3.27% | -10.86% | -20.09% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8965 | 0.8965 | 0.57% | 0.21% | -1.23% | -8.69% | -18.42% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8914 | 0.8914 | -0.11% | -0.18% | -1.80% | -10.07% | -17.68% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8924 | 0.8924 | -0.34% | -1.29% | -4.02% | -10.87% | -16.50% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8954 | 0.8954 | 0.53% | -1.46% | -3.52% | -9.77% | -16.07% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8907 | 0.8907 | -0.44% | -2.85% | -3.50% | -10.02% | -16.66% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8946 | 0.8946 | 0.18% | -2.64% | -3.08% | -10.27% | -16.21% | -2.64% | -- | 开放申购 | 开放赎回 |
|