|
| 中信保诚周期LOF(165516)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 | | 2025-06-18 | 4.6061 | 5.7451 | 0.00% | -- | 4.57% | -4.11% | -1.61% | 2.45% | -17.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.5262 | 5.6652 | 1.39% | -- | 2.76% | -- | -0.56% | 0.67% | -17.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.4640 | 5.6030 | 0.00% | -- | -- | -3.01% | -1.15% | -0.71% | -20.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3255 | 5.4645 | 0.00% | -- | -- | -- | -- | -3.79% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.2442 | 5.3832 | 0.00% | -0.59% | -- | -7.73% | -5.99% | -5.60% | -18.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.2129 | 5.3519 | 0.00% | -4.23% | -- | -12.23% | -8.29% | -6.30% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.2692 | 5.4082 | -1.45% | -3.08% | 2.71% | -- | -8.57% | -5.05% | -17.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.3322 | 5.4712 | 0.00% | -1.03% | 6.57% | -- | -8.61% | -3.65% | -15.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.3988 | 5.5378 | 0.31% | -- | -- | -8.27% | -- | -2.16% | -14.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.3851 | 5.5241 | -0.44% | -1.66% | -- | -8.80% | -- | -2.47% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.4047 | 5.5437 | 0.63% | 0.84% | -- | -5.94% | -5.75% | -2.03% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.3771 | 5.5161 | 0.00% | -- | -- | -6.53% | -6.16% | -2.65% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.4591 | 5.5981 | 2.08% | -- | -- | -6.21% | -5.78% | -0.82% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.3681 | 5.5071 | 0.00% | -- | 14.97% | -8.12% | -- | -2.85% | -12.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.3317 | 5.4707 | -0.05% | -- | -- | -8.88% | -10.86% | -3.66% | -13.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.3338 | 5.4728 | 0.00% | -- | -- | -- | -- | -3.61% | -13.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.1338 | 5.2728 | 0.00% | -- | -- | -- | -12.96% | -8.06% | -19.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.1567 | 5.2957 | 2.26% | -- | -- | -11.22% | -8.12% | -7.55% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.0650 | 5.2040 | 0.00% | -- | -- | -14.27% | -- | -9.59% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.7994 | 4.9384 | 0.00% | -- | -- | -16.72% | -18.16% | -15.50% | -29.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.4723 | 5.6113 | 0.00% | -1.42% | -2.77% | -3.02% | -7.51% | -0.53% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.4722 | 5.6112 | 0.00% | -- | -2.77% | -3.02% | -5.89% | -0.53% | -17.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 4.5306 | 5.6696 | -0.13% | -3.16% | -- | -- | -- | 0.77% | -15.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.5365 | 5.6755 | 0.00% | -5.56% | -5.97% | -- | -- | 0.90% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.6785 | 5.8175 | -2.60% | -- | -2.70% | -- | -5.13% | 4.06% | -13.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.8036 | 5.9426 | 0.00% | -- | 1.74% | -- | -2.90% | 6.84% | -11.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.6023 | 5.7413 | 0.00% | -- | -- | -2.37% | -- | 2.36% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.6474 | 5.7864 | 0.00% | -- | 3.51% | -2.95% | -1.54% | 3.37% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.5996 | 5.7386 | -4.18% | -- | -- | -0.86% | 2.45% | 2.30% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.8001 | 5.9391 | 0.00% | 0.10% | -- | 2.24% | -- | 6.76% | -15.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.8246 | 5.9636 | 0.00% | 2.18% | -- | 4.80% | 5.97% | 7.31% | -15.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 4.7955 | 5.9345 | -0.26% | -- | 1.98% | -0.42% | -- | 6.66% | -15.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 4.8081 | 5.9471 | 1.83% | 1.13% | -- | 0.16% | -- | 6.94% | -15.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.7216 | 5.8606 | -0.92% | 0.53% | -- | 0.40% | 8.64% | 5.02% | -17.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.7653 | 5.9043 | 1.76% | 0.85% | -- | -1.50% | 9.64% | 5.99% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 4.6828 | 5.8218 | 0.00% | -1.50% | -- | -5.88% | 7.75% | 4.15% | -15.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 4.7542 | 5.8932 | 1.23% | 5.89% | -- | -5.04% | 9.39% | 5.74% | -15.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.6966 | 5.8356 | -0.60% | -- | -- | -7.38% | 8.06% | 4.46% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.7251 | 5.8641 | -0.61% | -- | -- | -4.67% | 8.72% | 5.09% | -17.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.7539 | 5.8929 | 0.00% | -- | 4.58% | -4.14% | 13.78% | 5.73% | -17.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.4898 | 5.6288 | 0.00% | -- | -- | -8.94% | 15.40% | -0.14% | -21.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.6819 | 5.8209 | -1.26% | -- | 0.52% | -3.12% | 7.74% | 4.13% | -22.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.7417 | 5.8807 | 0.62% | -- | 0.67% | -2.84% | 11.59% | 5.46% | -21.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.7125 | 5.8515 | 0.21% | -- | 0.05% | -2.65% | 6.55% | 4.81% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.7026 | 5.8416 | 0.00% | 6.21% | -0.16% | -2.24% | 6.33% | 4.59% | -23.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 4.4277 | 5.5667 | 0.00% | -0.44% | -6.07% | -4.50% | -2.30% | -1.52% | -29.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.5622 | 5.7012 | 0.00% | 1.47% | -4.05% | -5.25% | 1.45% | 1.47% | -28.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.5457 | 5.6847 | 2.22% | -1.42% | -5.21% | -12.26% | -0.34% | 1.10% | -28.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.4471 | 5.5861 | 0.00% | -6.19% | -7.27% | -14.16% | -2.50% | -1.09% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.4961 | 5.6351 | -2.50% | -- | -6.93% | -13.22% | -6.16% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.6114 | 5.7504 | -2.73% | -- | -2.76% | -10.99% | -5.35% | -3.76% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.7406 | 5.8796 | -0.26% | 1.78% | -0.03% | -8.50% | -2.70% | -1.06% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.7530 | 5.8920 | 0.00% | 0.91% | 1.23% | 1.01% | 1.63% | -0.80% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.6577 | 5.7967 | -1.11% | -0.02% | 0.39% | 12.10% | -1.82% | -2.79% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.7101 | 5.8491 | 0.00% | -0.08% | -2.20% | -- | -1.66% | -1.70% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.6615 | 5.8005 | 0.07% | -- | -3.65% | 11.05% | -5.20% | -2.71% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.6584 | 5.7974 | -1.18% | -2.03% | -3.71% | 10.97% | -5.27% | -2.78% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.7139 | 5.8529 | -2.04% | -1.70% | -7.77% | 12.30% | -5.36% | -1.62% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.8122 | 5.9512 | 0.00% | 0.49% | -3.88% | -- | -4.49% | 0.43% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7548 | 5.8938 | -0.85% | -1.57% | -4.07% | 15.75% | -4.13% | -0.77% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.7955 | 5.9345 | 0.15% | 1.12% | -2.29% | 16.41% | 0.37% | 0.08% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.7885 | 5.9275 | 1.06% | 3.21% | -2.88% | 14.03% | 0.85% | -0.06% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7383 | 5.8773 | -1.28% | 0.92% | -1.21% | 13.24% | -2.53% | -1.11% | -30.73% | -- | -- | | 2024-12-03 | 4.7995 | 5.9385 | -0.65% | 4.51% | 1.98% | 13.98% | -0.98% | 0.17% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8308 | 5.9698 | 1.87% | 4.93% | 2.65% | -- | -0.34% | 0.82% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7422 | 5.8812 | 2.22% | 2.21% | -1.09% | 14.26% | -0.30% | -1.03% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6394 | 5.7784 | -1.19% | -3.40% | -4.15% | 13.05% | -2.85% | -3.17% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.6951 | 5.8341 | 2.24% | -2.51% | -3.79% | 14.68% | -1.37% | -2.01% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.5923 | 5.7313 | -0.25% | -4.34% | -5.90% | 10.43% | -3.23% | -4.16% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6038 | 5.7428 | -0.77% | -2.11% | -5.66% | -- | -2.99% | -3.92% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6395 | 5.7785 | -3.40% | -4.10% | -4.93% | -- | -3.90% | -3.17% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.8027 | 5.9417 | -0.27% | -3.47% | -0.78% | 14.62% | -2.36% | 0.23% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.8159 | 5.9549 | 0.32% | -5.78% | 0.12% | -- | -3.19% | 0.51% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.8004 | 5.9394 | 2.07% | -4.12% | -0.21% | 13.22% | -3.09% | 0.19% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.7030 | 5.8420 | -2.79% | -7.25% | -2.23% | 10.73% | -5.06% | -1.85% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.8380 | 5.9770 | -2.76% | -2.39% | 4.85% | -- | -2.56% | 0.97% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.9755 | 6.1145 | -2.65% | 0.33% | 4.98% | -- | 0.18% | 3.84% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.1111 | 6.2501 | 2.09% | 4.14% | 10.24% | -- | 3.51% | 6.67% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.0067 | 6.1457 | -1.26% | 1.55% | 7.98% | 18.85% | 3.08% | 4.49% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.0708 | 6.2098 | 2.30% | 5.73% | 9.37% | -- | 4.40% | 5.83% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.9567 | 6.0957 | -0.05% | 5.32% | -4.15% | -- | 0.91% | 3.45% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9591 | 6.0981 | 1.04% | 3.05% | -4.28% | -- | 1.74% | 3.50% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.9079 | 6.0469 | -0.46% | 2.55% | -5.27% | -- | 2.63% | 2.43% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.9305 | 6.0695 | 2.80% | 2.84% | -4.83% | -- | 6.39% | 2.90% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7961 | 5.9351 | 1.91% | -0.91% | -7.43% | 11.88% | 3.49% | 0.10% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7063 | 5.8453 | -2.20% | -3.56% | -9.16% | -- | 2.30% | -1.78% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.8121 | 5.9511 | 0.55% | 0.31% | -7.12% | 7.75% | 3.96% | 0.43% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.7857 | 5.9247 | -0.18% | -0.98% | -7.63% | -- | 2.55% | -0.12% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7943 | 5.9333 | -0.95% | -1.76% | 1.88% | 10.10% | 4.63% | 0.06% | -32.36% | -- | -- | | 2024-10-28 | 4.8403 | 5.9793 | -0.82% | -0.01% | 2.86% | -- | 5.64% | 1.02% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8801 | 6.0191 | 1.73% | 1.45% | -- | -- | 7.69% | 1.85% | -32.30% | -- | -- | | 2024-10-24 | 4.7973 | 5.9363 | -0.74% | 5.87% | 10.27% | -- | 5.81% | 0.12% | -30.39% | -- | -- | | 2024-10-23 | 4.8329 | 5.9719 | -0.97% | 7.00% | 16.31% | 9.60% | 7.38% | 0.86% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.8803 | 6.0193 | 0.82% | 5.77% | -- | 7.29% | 6.37% | 1.85% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.8406 | 5.9796 | 0.63% | 2.14% | -- | -- | 5.51% | 1.03% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.8103 | 5.9493 | 6.16% | 3.75% | 14.92% | -- | 1.68% | 0.39% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.5312 | 5.6702 | 0.32% | -5.38% | 7.94% | 1.59% | -5.70% | -5.43% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.5166 | 5.6556 | -2.11% | -6.20% | 7.60% | -- | -5.82% | -5.74% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.6140 | 5.7530 | -2.65% | -10.78% | 9.92% | -- | -4.86% | -3.70% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.7394 | 5.8784 | 2.22% | -8.52% | 12.90% | -- | -2.28% | -1.09% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.6365 | 5.7755 | -3.18% | -10.51% | -- | 2.97% | -6.65% | -3.23% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.7889 | 5.9279 | -0.54% | -7.57% | 15.79% | -- | -3.13% | -0.05% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.8149 | 5.9539 | -6.90% | -7.06% | 17.21% | -- | -2.99% | 0.49% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.1715 | 6.3105 | 9.90% | -0.18% | 25.54% | -- | 3.72% | 7.93% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.7057 | 5.8447 | 10.10% | 24.69% | 21.49% | 18.65% | 3.90% | 8.13% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2741 | 5.4131 | 5.28% | -- | 14.94% | -- | -5.76% | -1.79% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.0598 | 5.1988 | 0.00% | 6.89% | 7.48% | 1.09% | -10.36% | -6.71% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.9516 | 5.0906 | 4.71% | 3.64% | -- | -- | -12.28% | -9.20% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.7740 | 4.9130 | 0.00% | -1.02% | -- | -8.65% | -16.22% | -13.28% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.7980 | 4.9370 | -0.10% | -- | -1.38% | -- | -14.64% | -12.73% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.8019 | 4.9409 | -0.28% | -- | -1.45% | -10.59% | -15.12% | -12.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.8127 | 4.9517 | 0.00% | 1.90% | -- | -7.05% | -15.77% | -12.39% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.7564 | 4.8954 | 0.68% | -1.78% | -- | -6.43% | -17.84% | -13.69% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.7310 | 4.8700 | -0.28% | -- | -- | -7.06% | -18.40% | -14.27% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.7415 | 4.8805 | -1.91% | -3.40% | -- | -- | -19.39% | -14.03% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.8143 | 4.9533 | 0.36% | 1.19% | -- | -7.73% | -18.02% | -12.36% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.8005 | 4.9395 | -0.63% | 1.96% | -2.40% | -- | -18.97% | -12.67% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.8246 | 4.9636 | 0.00% | 2.85% | -1.78% | -7.61% | -18.01% | -12.12% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.8732 | 5.0122 | 2.75% | -- | -- | -5.54% | -17.32% | -11.00% | -43.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.7696 | 4.9086 | 1.13% | -- | -4.69% | -- | -18.65% | -13.38% | -43.13% | -- | -- | | 2024-08-28 | 3.7276 | 4.8666 | 0.24% | -2.05% | -- | -9.24% | -17.66% | -14.35% | -43.76% | -- | -- | | 2024-08-27 | 3.7186 | 4.8576 | -1.55% | -- | -- | -10.88% | -17.35% | -14.55% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.7771 | 4.9161 | 0.00% | -1.92% | -- | -- | -16.05% | -13.21% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.8058 | 4.9448 | 0.00% | -- | -- | -10.94% | -16.81% | -12.55% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.8510 | 4.9900 | -0.18% | 0.64% | -- | -- | -16.25% | -11.51% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.8578 | 4.9968 | 0.00% | -- | -- | -9.11% | -17.03% | -11.36% | -35.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.8264 | 4.9654 | 0.00% | -- | -- | -10.99% | -18.85% | -12.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8938 | 5.0328 | 0.00% | -- | -- | -11.43% | -19.21% | -10.53% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.0562 | 5.1952 | 0.00% | -- | 2.27% | -7.74% | -16.11% | -6.80% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.9552 | 5.0942 | 0.00% | -4.27% | -0.27% | -11.13% | -18.45% | -9.12% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.0052 | 5.1442 | -3.06% | -- | -3.05% | -2.53% | -17.85% | -7.97% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.1315 | 5.2705 | 0.00% | -- | 0.00% | -- | -15.26% | -5.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.0512 | 5.1902 | 0.00% | -- | -3.13% | -- | -20.06% | -6.91% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.0896 | 5.2286 | 0.00% | -- | 0.95% | -- | -19.14% | -6.03% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.0038 | 5.1428 | 0.95% | -- | -2.61% | -8.84% | -24.12% | -8.00% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.9660 | 5.1050 | 0.00% | -4.00% | -3.44% | -- | -22.85% | -8.87% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.0159 | 5.1549 | 0.00% | -- | -- | -- | -22.75% | -7.72% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.1313 | 5.2703 | 0.00% | -0.07% | -3.32% | -- | -24.45% | -5.07% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.2521 | 5.3911 | 1.67% | 4.96% | -- | -5.36% | -23.34% | -2.30% | -19.65% | 开放申购 | 开放赎回 |
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