|
| 中信保诚300LOF(165515)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 | 1.0166 | 1.6657 | 0.00% | -0.97% | -4.43% | -4.46% | 12.57% | -0.97% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0204 | 1.6681 | 0.69% | -3.34% | -4.23% | -6.43% | 11.80% | -0.60% | -17.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0134 | 1.6638 | 0.00% | -5.53% | -4.89% | -7.07% | 11.03% | -1.29% | -19.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0266 | 1.6720 | -2.76% | -- | -2.89% | -5.86% | 10.67% | 0.00% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0557 | 1.6901 | -1.58% | -- | 0.49% | -3.19% | 12.34% | 13.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0727 | 1.7007 | 0.43% | 1.57% | 2.10% | -1.63% | 14.15% | 15.64% | -14.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0681 | 1.6978 | 0.00% | -- | 1.70% | 4.94% | 16.72% | 15.15% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0561 | 1.6903 | 0.00% | 0.61% | 1.56% | 17.65% | 15.36% | 13.85% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0524 | 1.6880 | 0.26% | -1.76% | -1.13% | 19.62% | 14.87% | 13.45% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0497 | 1.6864 | -0.54% | -1.32% | -1.38% | 19.31% | 14.57% | 13.16% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0554 | 1.6899 | -2.24% | -0.95% | -3.30% | 19.96% | 14.28% | 13.78% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0796 | 1.7050 | 0.00% | 2.58% | -0.52% | -- | 15.06% | 16.39% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0712 | 1.6997 | 0.71% | 0.92% | -2.12% | 20.37% | 15.00% | 15.48% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0637 | 1.6951 | -0.17% | 0.61% | -2.81% | 19.69% | 14.19% | 14.67% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0655 | 1.6962 | 1.24% | 1.42% | -1.01% | 18.39% | 14.37% | 14.87% | -14.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0524 | 1.6880 | -0.23% | 0.96% | -2.87% | 16.15% | 13.14% | 13.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0548 | 1.6895 | -0.62% | 0.44% | -0.78% | 16.51% | 11.36% | 13.71% | -16.01% | -- | -- | | 2024-12-03 | 1.0614 | 1.6936 | 0.40% | 2.51% | 0.86% | 16.51% | 11.35% | 14.42% | -15.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0572 | 1.6910 | 0.63% | 2.11% | 0.46% | -- | 10.91% | 13.97% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0506 | 1.6869 | 0.79% | 1.03% | -0.91% | 14.86% | 10.06% | 13.26% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0424 | 1.6818 | -0.74% | -2.49% | -2.51% | 13.24% | 8.31% | 12.38% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0502 | 1.6867 | 1.43% | -1.73% | -1.69% | 13.47% | 9.32% | 13.22% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0354 | 1.6775 | 0.00% | -2.99% | -3.08% | 11.47% | 7.02% | 11.62% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0354 | 1.6775 | -0.43% | -2.71% | -3.08% | -- | 7.02% | 11.62% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0399 | 1.6803 | -2.72% | -2.30% | -2.90% | -- | 7.28% | 12.11% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0690 | 1.6984 | 0.03% | -0.80% | 0.39% | -- | 9.24% | 15.24% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0687 | 1.6982 | 0.13% | -2.08% | 0.40% | -- | 9.33% | 15.21% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0673 | 1.6973 | 0.29% | -1.65% | 0.27% | 14.26% | 9.42% | 15.06% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0642 | 1.6954 | -0.02% | -2.93% | -0.02% | 14.47% | 9.10% | 14.73% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0644 | 1.6955 | -1.22% | -2.74% | 1.26% | -- | 8.00% | 14.75% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0776 | 1.7037 | -1.26% | -2.52% | 0.00% | -- | 10.05% | 16.17% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0914 | 1.7123 | 0.57% | 1.39% | 3.16% | -- | 11.54% | 17.66% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0852 | 1.7084 | -1.01% | 0.16% | 2.57% | 17.73% | 10.71% | 16.99% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0963 | 1.7154 | 0.17% | 3.12% | 3.62% | 18.75% | 11.84% | 18.19% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0944 | 1.7142 | -1.00% | 3.99% | -3.91% | -- | 10.92% | 17.98% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1055 | 1.7211 | 2.70% | 5.43% | 1.38% | -- | 11.79% | 19.18% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0764 | 1.7030 | -0.66% | 2.43% | -1.29% | 16.52% | 8.49% | 16.04% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0835 | 1.7074 | 1.92% | 2.20% | -0.64% | -- | 10.58% | 16.81% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0631 | 1.6947 | 1.02% | -0.57% | -2.51% | 13.76% | 8.50% | 14.61% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0524 | 1.6880 | 0.36% | -1.49% | -3.49% | -- | 7.79% | 13.45% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0486 | 1.6857 | -0.22% | -1.54% | -3.84% | 10.58% | 7.37% | 13.04% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0509 | 1.6871 | -0.88% | -2.25% | -3.63% | -- | 7.29% | 13.29% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0602 | 1.6929 | -0.84% | -1.01% | 4.17% | 13.10% | 8.85% | 14.29% | -15.35% | -- | -- | | 2024-10-28 | 1.0692 | 1.6985 | 0.08% | 0.41% | 5.05% | -- | 9.77% | 15.27% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0683 | 1.6979 | 0.31% | 0.37% | -- | -- | 11.37% | 15.17% | -15.83% | -- | -- | | 2024-10-24 | 1.0650 | 1.6959 | -0.94% | 2.78% | 14.04% | -- | 11.60% | 14.81% | -15.73% | -- | -- | | 2024-10-23 | 1.0751 | 1.7022 | 0.38% | 2.51% | 19.76% | 13.47% | 13.06% | 15.90% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0710 | 1.6996 | 0.58% | 1.88% | -- | -- | 11.54% | 15.46% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0648 | 1.6958 | 0.04% | -1.19% | -- | 9.57% | 10.89% | 14.79% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0644 | 1.6955 | 2.72% | 0.60% | 20.35% | 10.08% | 7.95% | 14.75% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0362 | 1.6779 | -1.20% | -4.36% | 17.78% | -- | 4.30% | 11.71% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0488 | 1.6858 | -0.23% | -1.44% | 19.21% | -- | 5.92% | 13.07% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0512 | 1.6873 | -2.45% | -7.70% | 19.48% | -- | 5.15% | 13.32% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0776 | 1.7037 | 1.85% | -1.18% | 22.48% | -- | 7.79% | 16.17% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0580 | 1.6915 | -2.34% | -2.98% | -- | 11.50% | 5.70% | 14.06% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0834 | 1.7073 | 1.81% | -0.65% | 21.74% | -- | 8.52% | 16.80% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0641 | 1.6953 | -6.57% | -2.42% | 19.74% | 13.03% | 5.83% | 14.72% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1389 | 1.7419 | 4.44% | 4.44% | 26.54% | -- | 13.04% | 22.78% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0905 | 1.7117 | 7.14% | 21.48% | 18.11% | 15.06% | 8.24% | 17.56% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0178 | 1.6665 | 3.30% | -- | 9.97% | -- | 0.73% | 9.72% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9853 | 1.6463 | 0.00% | 10.65% | 6.07% | -- | -2.29% | 6.22% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9339 | 1.6143 | 4.03% | 6.15% | -- | -- | -8.48% | 0.68% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8977 | 1.5917 | 0.00% | 2.03% | -- | -5.98% | -12.02% | -3.22% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8905 | 1.5873 | 0.69% | -- | -4.67% | -- | -12.33% | -4.00% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8844 | 1.5835 | 0.52% | -- | -4.87% | -8.45% | -13.09% | -4.66% | -28.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8798 | 1.5806 | 0.00% | -2.24% | -- | -8.44% | -13.74% | -5.15% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8899 | 1.5869 | 0.14% | -2.32% | -3.61% | -8.50% | -12.85% | -4.06% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8887 | 1.5861 | -1.26% | -- | -3.74% | -8.63% | -12.97% | -4.19% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9000 | 1.5932 | -0.67% | -2.52% | -2.58% | -- | -13.39% | -2.98% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9061 | 1.5970 | 0.09% | -0.94% | -- | -7.28% | -12.99% | -2.32% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9053 | 1.5965 | -0.63% | -1.65% | -3.12% | -7.83% | -13.68% | -2.40% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9110 | 1.6000 | 0.00% | -1.57% | -2.51% | -6.59% | -11.91% | -1.79% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9233 | 1.6077 | 0.94% | -- | -- | -5.48% | -10.64% | -0.46% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9147 | 1.6023 | -0.63% | -- | -2.42% | -- | -11.50% | -1.39% | -25.23% | -- | -- | | 2024-08-28 | 0.9205 | 1.6059 | -0.54% | -- | -- | -6.10% | -10.10% | -0.77% | -24.75% | -- | -- | | 2024-08-27 | 0.9255 | 1.6090 | -0.37% | -- | -- | -6.24% | -8.61% | -0.23% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9289 | 1.6112 | 0.00% | -0.56% | -- | -5.05% | -8.27% | 0.14% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9341 | 1.6144 | 0.47% | 1.33% | -3.88% | -6.37% | -9.47% | 0.70% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9297 | 1.6117 | 0.00% | 0.70% | -- | -5.88% | -10.64% | 0.23% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9218 | 1.6067 | -0.15% | -- | -- | -7.25% | -12.82% | -0.63% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9232 | 1.6076 | 0.00% | -1.21% | -1.93% | -- | -14.38% | -0.47% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9238 | 1.6080 | 0.00% | -- | -- | -- | -15.39% | -0.41% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9345 | 1.6146 | 0.00% | -- | -- | -4.47% | -13.37% | 0.74% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9483 | 1.6232 | 0.00% | -- | 0.05% | -3.06% | -13.02% | 2.23% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9374 | 1.6165 | 0.00% | -- | -1.10% | -4.60% | -13.58% | 1.06% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9475 | 1.6227 | 0.00% | -- | -0.76% | -0.51% | -8.94% | 2.15% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9718 | 1.6379 | 0.51% | -- | -- | -- | -7.19% | 4.76% | -23.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9669 | 1.6348 | 0.00% | 1.90% | 0.09% | -0.20% | -7.73% | 4.24% | -23.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9489 | 1.6236 | 0.00% | -- | -- | -- | -9.37% | 2.30% | -24.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9414 | 1.6189 | 0.00% | -- | -3.21% | -1.99% | -9.13% | 1.49% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9512 | 1.6250 | 0.36% | -- | -2.25% | -2.62% | -8.49% | 2.54% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9478 | 1.6229 | 0.00% | -0.73% | -3.32% | -- | -8.67% | 2.18% | -25.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9548 | 1.6273 | 0.00% | -- | -- | -- | -8.39% | 2.93% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9660 | 1.6343 | 0.25% | -- | -3.17% | -1.42% | -9.34% | 4.14% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9636 | 1.6328 | 0.00% | -0.93% | -3.41% | -0.79% | -9.56% | 3.88% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9609 | 1.6311 | -0.44% | -- | -- | -- | -7.50% | 3.59% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9651 | 1.6337 | 0.00% | -1.24% | -2.90% | -1.37% | -6.58% | 4.04% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9726 | 1.6384 | 0.00% | -0.05% | -1.93% | 1.20% | -4.53% | 4.85% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9772 | 1.6412 | -0.51% | -- | -0.10% | -- | -5.35% | 5.35% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9822 | 1.6443 | 0.71% | 0.19% | 0.41% | -- | -5.28% | 5.89% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9753 | 1.6400 | 0.23% | -1.20% | -0.30% | 1.22% | -5.94% | 5.14% | -23.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9731 | 1.6387 | -0.38% | -0.53% | -0.52% | 1.58% | -4.62% | 4.91% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9768 | 1.6410 | 0.00% | -1.18% | -0.14% | 1.96% | -5.13% | 5.30% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9803 | 1.6432 | -0.69% | -- | 0.81% | -- | -5.10% | 5.68% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9871 | 1.6474 | 0.90% | -1.38% | 1.51% | -- | -4.44% | 6.41% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9783 | 1.6419 | -1.03% | -1.93% | -- | 2.79% | -5.46% | 5.47% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9885 | 1.6483 | -1.10% | 0.07% | 3.79% | 3.87% | -5.71% | 6.57% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9995 | 1.6551 | 0.00% | 1.55% | -- | -- | -5.93% | 7.75% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0009 | 1.6560 | 0.33% | -- | -- | -- | -5.24% | 7.90% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9976 | 1.6539 | 0.99% | 0.37% | 3.09% | 8.39% | -5.89% | 7.55% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9878 | 1.6478 | 0.37% | -- | 3.54% | 7.32% | -7.20% | 6.49% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9842 | 1.6456 | 0.00% | -- | 2.11% | 6.93% | -7.98% | 6.10% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9939 | 1.6516 | 0.00% | 1.60% | 4.31% | 7.99% | -7.03% | 7.15% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9917 | 1.6503 | 0.00% | 1.38% | 2.29% | 8.38% | -7.70% | 6.91% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9782 | 1.6418 | -0.45% | 2.71% | 1.64% | 9.91% | -9.26% | 5.45% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9826 | 1.6446 | 1.05% | -- | 2.10% | 8.55% | -8.85% | 5.93% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9724 | 1.6382 | 0.00% | -- | -- | 6.49% | -8.29% | 4.83% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9524 | 1.6258 | 0.00% | -0.17% | -- | 7.37% | -11.70% | 2.67% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9688 | 1.6360 | 0.11% | -- | -1.13% | 7.85% | -12.74% | 4.44% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9677 | 1.6353 | 1.44% | 1.56% | -0.37% | 9.16% | -12.59% | 4.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9540 | 1.6268 | -1.03% | -0.68% | -1.78% | 5.40% | -12.71% | 2.85% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9639 | 1.6329 | 1.99% | 0.28% | -0.76% | 7.10% | -11.80% | 3.91% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9451 | 1.6212 | 0.00% | -2.52% | -3.41% | 4.91% | -13.63% | 1.89% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9528 | 1.6260 | -0.80% | -1.72% | -1.26% | 5.96% | -13.08% | 2.72% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9605 | 1.6308 | -0.07% | -- | -0.47% | 6.36% | -12.77% | 3.55% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9612 | 1.6313 | -0.86% | -1.60% | -0.39% | 6.62% | -12.71% | 3.62% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9695 | 1.6364 | 0.00% | -- | 0.62% | 4.75% | -11.30% | 4.52% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9768 | 1.6410 | 1.50% | -- | 1.38% | 3.95% | -9.81% | 5.30% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9624 | 1.6320 | 0.00% | -- | 0.46% | 2.42% | -10.24% | 3.75% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9752 | 1.6400 | 0.21% | -- | -- | 7.72% | -7.60% | 5.13% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9732 | 1.6387 | -0.68% | -0.54% | 4.67% | 6.48% | -8.22% | 4.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9799 | 1.6429 | 0.89% | 0.37% | 6.46% | 7.34% | -7.59% | 5.64% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9713 | 1.6376 | 0.21% | 0.65% | 5.53% | 6.01% | -9.01% | 4.71% | -18.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 1.6363 | 0.00% | 0.85% | 5.31% | 5.48% | -9.15% | 4.50% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9785 | 1.6420 | 0.23% | -- | 6.31% | 4.28% | -7.91% | 5.49% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9763 | 1.6407 | 1.17% | -- | 6.07% | 4.24% | -8.12% | 5.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9650 | 1.6336 | 0.41% | 0.16% | 4.85% | 3.60% | -10.59% | 4.03% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9611 | 1.6312 | 0.00% | 0.32% | 5.04% | 3.41% | -11.26% | 3.61% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9635 | 1.6327 | 0.57% | 1.24% | 9.15% | 1.08% | -12.64% | 3.87% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9580 | 1.6293 | 0.00% | -- | 5.83% | 0.36% | -11.97% | 3.28% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9418 | 1.6192 | -1.04% | 1.29% | 3.14% | -2.66% | -13.28% | 1.53% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9517 | 1.6254 | 0.00% | 3.40% | 7.29% | -2.26% | -13.22% | 2.60% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9433 | 1.6201 | 0.00% | 2.49% | 5.16% | -3.61% | -14.79% | 1.69% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9298 | 1.6117 | 1.02% | 1.02% | 3.66% | -4.68% | -13.85% | 0.24% | -31.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9204 | 1.6059 | 0.59% | 4.27% | 2.10% | -6.72% | -15.51% | -0.78% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9150 | 1.6025 | 0.00% | 3.72% | 0.25% | -7.47% | -16.34% | -1.36% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8779 | 1.5794 | 0.60% | -3.02% | -3.81% | -10.40% | -20.59% | -5.36% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8727 | 1.5762 | -1.13% | -4.42% | -5.92% | -10.21% | -21.80% | -5.92% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8827 | 1.5824 | 0.06% | -- | -6.07% | -9.59% | -21.16% | -4.84% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8822 | 1.5821 | -0.88% | -1.83% | -6.12% | -9.67% | -20.49% | -4.89% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8900 | 1.5870 | -1.68% | 0.34% | -5.29% | -9.14% | -20.59% | -4.05% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9052 | 1.5964 | -0.87% | 2.44% | -3.67% | -7.06% | -18.90% | -2.41% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9131 | 1.6013 | 0.00% | 1.79% | 0.10% | -5.04% | -18.19% | -1.56% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8986 | 1.5923 | 1.31% | 1.36% | -1.85% | -5.84% | -19.49% | -3.13% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8870 | 1.5851 | 0.38% | -2.00% | -3.11% | -6.72% | -20.53% | -4.38% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8836 | 1.5830 | -1.49% | -1.82% | -3.48% | -7.98% | -20.83% | -4.74% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8970 | 1.5913 | -0.14% | -0.43% | -1.86% | -7.16% | -19.17% | -3.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8983 | 1.5921 | 1.33% | -0.63% | -1.60% | -8.89% | -18.57% | -3.16% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8865 | 1.5848 | -2.06% | -1.41% | -3.24% | -10.77% | -19.77% | -4.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9051 | 1.5964 | 0.57% | 0.22% | -1.21% | -8.59% | -18.10% | -2.43% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9000 | 1.5932 | -0.10% | -0.17% | -1.77% | -9.97% | -17.36% | -2.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9009 | 1.5937 | -0.34% | -1.29% | -3.99% | -10.78% | -16.18% | -2.88% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9040 | 1.5957 | 0.53% | -1.46% | -3.48% | -9.68% | -15.73% | -2.54% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8992 | 1.5927 | -0.43% | -2.84% | -3.47% | -9.93% | -16.33% | -3.06% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9031 | 1.5951 | 0.18% | -2.64% | -3.05% | -10.18% | -15.88% | -2.64% | -29.56% | 开放申购 | 开放赎回 |
|