|
| 中信保诚鼎利C(015937)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 | | 2025-01-23 | 1.2177 | 1.2177 | -1.73% | -- | -- | 6.38% | 20.39% | 6.76% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.2392 | 1.2392 | 0.00% | -- | -- | 6.07% | 22.78% | 8.64% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1919 | 1.1919 | 0.00% | 5.52% | -- | 3.16% | 17.44% | 4.50% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1707 | 1.1707 | 3.65% | 1.20% | 0.47% | 5.46% | 15.59% | 2.64% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.1295 | 1.1295 | 0.00% | 1.73% | -3.06% | 3.80% | 11.52% | -0.97% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1643 | 1.1643 | 0.00% | 2.08% | 0.54% | 1.48% | 14.79% | 2.08% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1568 | 1.1568 | 4.19% | -2.17% | -0.38% | 5.99% | 12.09% | 1.42% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1103 | 1.1103 | 0.00% | -8.50% | -4.38% | 1.73% | 7.59% | -2.66% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1406 | 1.1406 | -3.54% | -- | -2.66% | 4.51% | 7.98% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1825 | 1.1825 | -2.55% | -- | 2.13% | 8.35% | 10.26% | 11.95% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.2135 | 1.2135 | 0.25% | -- | 4.81% | 11.19% | 13.15% | 14.88% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.2105 | 1.2105 | 0.00% | -- | 5.45% | 21.39% | 12.85% | 14.60% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1471 | 1.1471 | -0.30% | -- | -1.14% | 24.44% | 2.13% | 8.60% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1505 | 1.1505 | -1.26% | -0.66% | -0.84% | 24.81% | 2.43% | 8.92% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1652 | 1.1652 | -0.81% | 0.34% | -6.81% | 26.40% | 1.85% | 10.31% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1747 | 1.1747 | 0.00% | 1.74% | -5.64% | -- | 1.50% | 11.21% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1581 | 1.1581 | -0.27% | -1.17% | -4.46% | 25.08% | 1.00% | 9.64% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1612 | 1.1612 | 0.57% | 0.29% | -1.94% | 24.63% | 2.24% | 9.93% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1546 | 1.1546 | 0.15% | 1.07% | -2.57% | 23.17% | 2.12% | 9.31% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1529 | 1.1529 | -0.49% | 0.44% | 1.18% | 22.32% | 0.30% | 9.15% | -- | -- | -- | | 2024-12-03 | 1.1586 | 1.1586 | -1.13% | 3.41% | 3.37% | 21.84% | 0.55% | 9.68% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1718 | 1.1718 | 1.21% | 3.26% | 4.55% | 22.61% | 1.69% | 10.93% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1578 | 1.1578 | 1.35% | 1.02% | 0.84% | 21.94% | 0.80% | 9.61% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1424 | 1.1424 | -0.48% | -3.27% | -0.10% | -- | -0.31% | 8.15% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1479 | 1.1479 | 2.45% | -2.11% | -0.16% | 20.21% | 0.38% | 8.67% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1204 | 1.1204 | -1.27% | -3.98% | -2.55% | 17.03% | 0.90% | 6.07% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1348 | 1.1348 | -0.99% | -0.20% | -1.30% | -- | 2.20% | 7.43% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1461 | 1.1461 | -2.96% | -1.22% | -1.90% | -- | 2.59% | 8.50% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1810 | 1.1810 | 0.72% | -2.16% | 1.01% | 22.84% | 4.27% | 11.81% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1726 | 1.1726 | 0.49% | -6.22% | 1.49% | 22.35% | 1.88% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1669 | 1.1669 | 2.62% | -6.27% | 1.00% | 21.02% | 1.41% | 10.47% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1371 | 1.1371 | -2.00% | -10.65% | -1.58% | 17.88% | -1.18% | 7.65% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1603 | 1.1603 | -3.88% | -4.27% | 6.66% | -- | -0.41% | 9.85% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2071 | 1.2071 | -3.46% | 0.32% | 8.74% | -- | 2.42% | 14.28% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2504 | 1.2504 | 0.44% | 5.59% | 14.91% | -- | 7.65% | 18.38% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2449 | 1.2449 | -2.18% | 5.05% | 14.40% | 29.47% | 6.94% | 17.85% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2727 | 1.2727 | 5.00% | 11.69% | 16.95% | -- | 9.33% | 20.49% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2121 | 1.2121 | 0.73% | 8.15% | 1.21% | 24.92% | 2.84% | 14.75% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2033 | 1.2033 | 1.61% | 4.92% | 10.25% | -- | 4.99% | 13.92% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1842 | 1.1842 | -0.08% | 3.95% | 8.50% | -- | 3.48% | 12.11% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1851 | 1.1851 | 4.00% | 3.22% | 8.59% | -- | 4.16% | 12.19% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1395 | 1.1395 | 1.67% | -0.36% | 4.41% | 12.60% | 0.15% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1208 | 1.1208 | -2.28% | -2.51% | 2.69% | -- | -1.79% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1469 | 1.1469 | 0.68% | 0.37% | 5.09% | 10.41% | -0.57% | 8.58% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1392 | 1.1392 | -0.78% | -0.48% | 4.38% | -- | -0.88% | 7.85% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1481 | 1.1481 | 0.39% | -1.73% | 15.13% | 11.90% | 1.87% | 8.69% | -- | -- | -- | | 2024-10-28 | 1.1436 | 1.1436 | -0.53% | -2.19% | 14.68% | -- | 1.47% | 8.26% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1497 | 1.1497 | 0.61% | -0.49% | -- | 12.67% | 3.47% | 8.84% | -- | -- | -- | | 2024-10-24 | 1.1427 | 1.1427 | -0.17% | 6.96% | 20.97% | -- | 1.87% | 8.18% | -- | -- | -- | | 2024-10-23 | 1.1447 | 1.1447 | -2.02% | 7.65% | 24.33% | 8.92% | 4.94% | 8.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1683 | 1.1683 | -0.08% | 7.40% | 26.84% | 7.60% | 5.20% | 10.60% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1692 | 1.1692 | 1.19% | 5.32% | 26.94% | 7.74% | 5.29% | 10.69% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1554 | 1.1554 | 8.15% | 6.18% | 26.08% | -- | 2.61% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | 0.46% | -5.28% | 15.89% | -- | -6.58% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0634 | 1.0634 | -2.24% | -7.31% | 15.36% | -- | -5.26% | 0.67% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0878 | 1.0878 | -2.01% | -9.17% | 18.01% | -- | -5.33% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1101 | 1.1101 | 2.01% | 1.71% | 20.43% | -- | -3.39% | 5.09% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0882 | 1.0882 | -3.51% | -0.29% | -- | -2.91% | -3.14% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1278 | 1.1278 | -1.70% | 3.34% | 21.14% | 1.60% | 2.08% | 6.77% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1473 | 1.1473 | -4.20% | 5.12% | 23.91% | 5.15% | 4.74% | 8.61% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1976 | 1.1976 | 9.73% | 9.73% | 28.54% | -- | 9.39% | 13.38% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0914 | 1.0914 | 9.45% | 18.54% | 13.23% | 4.09% | -0.31% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9972 | 0.9972 | 3.91% | 8.26% | 4.43% | -- | -6.57% | -5.60% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.9597 | 0.9597 | 0.00% | 4.91% | 0.24% | -6.93% | -10.22% | -9.15% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 0.9446 | 0.9446 | 2.60% | 2.47% | -- | -- | -13.10% | -10.57% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9207 | 0.9207 | -0.04% | -0.12% | -- | -11.87% | -15.30% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.9211 | 0.9211 | 0.69% | -0.08% | -3.89% | -- | -14.01% | -12.80% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9148 | 0.9148 | -0.17% | -- | -5.12% | -- | -15.83% | -13.40% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9164 | 0.9164 | -0.59% | -- | -5.00% | -12.97% | -16.33% | -13.24% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9218 | 0.9218 | 0.00% | -1.06% | -- | -8.07% | -18.14% | -12.73% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9310 | 0.9310 | 0.55% | -2.09% | -- | -4.75% | -19.43% | -11.86% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9259 | 0.9259 | -0.62% | -3.12% | -- | -5.27% | -19.87% | -12.34% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9317 | 0.9317 | -0.61% | -3.34% | -- | -- | -21.32% | -11.80% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9374 | 0.9374 | -0.54% | -1.27% | -- | -4.14% | -18.86% | -11.26% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9425 | 0.9425 | -0.88% | -- | -6.87% | -- | -18.73% | -10.77% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9509 | 0.9509 | -0.50% | -0.42% | -6.04% | -2.40% | -17.49% | -9.98% | -- | -- | -- | | 2024-09-02 | 0.9557 | 0.9557 | -0.85% | -0.18% | -5.56% | -0.53% | -17.08% | -9.52% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9639 | 0.9639 | 1.52% | -- | -- | -0.25% | -16.19% | -8.75% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9495 | 0.9495 | 0.00% | -- | -7.46% | -- | -15.08% | -10.11% | -- | -- | -- | | 2024-08-27 | 0.9549 | 0.9549 | -0.26% | -0.37% | -- | -- | -11.09% | -9.60% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.9574 | 0.9574 | 0.00% | -0.71% | -- | -- | -10.86% | -9.36% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.9614 | 0.9614 | 0.31% | -- | -11.41% | -1.94% | -11.69% | -8.98% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.9584 | 0.9584 | -0.60% | -- | -11.68% | -2.32% | -12.80% | -9.27% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9642 | 0.9642 | -0.04% | 0.28% | -11.15% | -1.83% | -12.27% | -8.72% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.9646 | 0.9646 | 0.00% | -- | -- | -1.36% | -12.39% | -8.68% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9615 | 0.9615 | 0.00% | -- | -- | -1.79% | -16.14% | -8.97% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.9703 | 0.9703 | 0.00% | -- | -- | -- | -17.78% | -8.14% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0120 | 1.0120 | 0.00% | -- | -1.58% | 2.47% | -15.93% | -4.19% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0388 | 1.0388 | 0.00% | -- | -0.93% | 5.18% | -13.69% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0260 | 1.0260 | 0.00% | -5.51% | -2.15% | 3.12% | -15.32% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -18.85% | -3.40% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0510 | 1.0510 | -3.21% | -- | 0.60% | 10.91% | -16.46% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0858 | 1.0858 | 0.06% | -- | 3.93% | -- | -13.70% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -16.21% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.1208 | 1.1208 | 0.97% | -- | -- | -- | -15.82% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.1100 | 1.1100 | 1.73% | -- | 13.57% | 15.06% | -14.79% | 5.08% | -- | -- | -- | | 2024-07-09 | 1.0911 | 1.0911 | 0.00% | 6.12% | 11.63% | 10.38% | -16.81% | 3.29% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.0282 | 1.0282 | -1.53% | -- | 7.01% | -- | -24.77% | -2.66% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0442 | 1.0442 | -0.41% | -- | 8.68% | 2.04% | -23.60% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0485 | 1.0485 | 0.00% | 0.36% | 10.39% | -- | -22.00% | -0.74% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -22.66% | -2.38% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0447 | 1.0447 | 0.00% | -- | 6.56% | -- | -23.63% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.0530 | 1.0530 | 0.76% | -- | 7.21% | -1.96% | -26.52% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0451 | 1.0451 | 0.00% | 6.93% | 6.40% | -0.50% | -27.07% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.0027 | 1.0027 | 0.99% | -- | -- | -- | -29.77% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9929 | 0.9929 | 0.00% | 1.53% | 1.42% | -6.96% | -28.10% | -6.00% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9774 | 0.9774 | 0.00% | 1.73% | -2.54% | -- | -29.04% | -7.47% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.9779 | 0.9779 | 0.00% | -- | -0.98% | -7.63% | -30.99% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9743 | 0.9743 | 1.41% | -- | -1.35% | -6.93% | -30.79% | -7.76% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9608 | 0.9608 | -0.57% | -- | -2.71% | -6.96% | -32.93% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9663 | 0.9663 | 0.00% | -0.24% | -2.16% | -6.43% | -31.93% | -8.52% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9498 | 0.9498 | 0.00% | -3.12% | -- | -- | -31.51% | -10.08% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9686 | 0.9686 | -1.24% | -0.95% | 2.22% | -2.25% | -27.12% | -8.30% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.9808 | 0.9808 | 0.04% | 0.87% | -- | -0.70% | -27.65% | -7.15% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9804 | 0.9804 | -0.08% | -- | -- | -0.33% | -28.76% | -7.19% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9812 | 0.9812 | -0.10% | -- | -- | -- | -28.70% | -7.11% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9822 | 0.9822 | 0.44% | 0.33% | 0.54% | -1.02% | -26.02% | -7.02% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9779 | 0.9779 | 0.58% | -- | 2.22% | -1.45% | -25.61% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9723 | 0.9723 | 0.00% | -- | -0.04% | -2.02% | -24.27% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.9790 | 0.9790 | 0.00% | -0.87% | 1.48% | -1.34% | -21.59% | -7.32% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0029 | 1.0029 | 0.00% | 1.55% | -0.08% | 0.89% | -24.29% | -5.06% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9876 | 0.9876 | -0.74% | 4.22% | -3.38% | -0.33% | -29.77% | -6.50% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9950 | 0.9950 | 0.00% | -- | -2.66% | 0.06% | -29.25% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9476 | 0.9476 | 0.00% | -0.95% | -- | -6.32% | -34.48% | -10.29% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9769 | 0.9769 | 2.11% | 1.26% | -6.99% | -3.49% | -33.03% | -7.52% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9567 | 0.9567 | -1.64% | -3.22% | -8.91% | -5.95% | -34.65% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9727 | 0.9727 | 0.83% | -1.27% | -7.39% | -4.35% | -33.56% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9647 | 0.9647 | 0.00% | -3.89% | -9.60% | -4.75% | -31.83% | -8.67% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9647 | 0.9647 | -2.41% | -3.89% | -9.76% | -4.67% | -31.66% | -8.67% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9885 | 0.9885 | 0.33% | -- | -7.53% | -2.54% | -32.39% | -6.42% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9852 | 0.9852 | -1.84% | -3.72% | -7.84% | -2.93% | -32.62% | -6.73% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0037 | 1.0037 | 0.00% | -- | -4.13% | -4.11% | -27.02% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0233 | 1.0233 | 0.11% | -- | -2.25% | -4.59% | -21.28% | -3.12% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0222 | 1.0222 | 0.00% | -- | -1.02% | -4.69% | -20.01% | -3.23% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0657 | 1.0657 | 0.37% | -- | -- | -4.27% | -15.29% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0618 | 1.0618 | -1.15% | -0.51% | -- | -5.42% | -14.35% | 0.52% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0741 | 1.0741 | 2.27% | -0.58% | 8.24% | -3.10% | -13.36% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0503 | 1.0503 | 0.32% | -1.75% | 5.85% | -6.49% | -14.13% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0469 | 1.0469 | 0.00% | -- | 5.50% | -7.71% | -14.56% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0672 | 1.0672 | -1.22% | 0.80% | 7.55% | -7.79% | -10.48% | 1.03% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0804 | 1.0804 | 1.07% | -- | 8.88% | -7.17% | -9.37% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0690 | 1.0690 | 0.00% | 2.11% | 7.73% | -6.77% | -9.04% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0531 | 1.0531 | -0.53% | -- | 6.07% | -7.28% | -12.19% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0587 | 1.0587 | 0.00% | -- | 7.08% | -6.36% | -10.73% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0469 | 1.0469 | 1.38% | 5.65% | -- | -9.15% | -10.26% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0327 | 1.0327 | 0.00% | 4.56% | 3.85% | -10.09% | -10.71% | -2.23% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9914 | 0.9914 | 0.05% | -- | -- | -10.72% | -15.53% | -6.14% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9909 | 0.9909 | 0.32% | -0.14% | -2.04% | -12.47% | -15.65% | -6.19% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9877 | 0.9877 | 0.42% | -0.46% | -2.14% | -11.59% | -16.36% | -6.49% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9836 | 0.9836 | 0.00% | -0.88% | -3.08% | -13.16% | -16.32% | -6.88% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9923 | 0.9923 | -0.18% | -- | -2.23% | -15.81% | -15.96% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9941 | 0.9941 | 0.13% | 0.39% | -3.67% | -13.26% | -16.66% | -5.89% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9928 | 0.9928 | 0.41% | 0.19% | -3.80% | -13.25% | -17.35% | -6.01% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9887 | 0.9887 | -0.03% | -0.57% | -4.20% | -13.10% | -18.54% | -6.40% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.9890 | 0.9890 | 0.00% | -- | -6.37% | -11.04% | -18.28% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9902 | 0.9902 | -0.07% | -1.91% | -7.67% | -14.16% | -17.28% | -6.26% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9909 | 0.9909 | -0.35% | -2.04% | -7.61% | -13.78% | -17.83% | -6.19% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9944 | 0.9944 | 0.00% | -1.48% | -7.28% | -11.77% | -17.50% | -5.86% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0095 | 1.0095 | -0.20% | -0.27% | -8.08% | -10.00% | -16.24% | -4.43% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0115 | 1.0115 | 0.22% | -0.56% | -7.89% | -7.27% | -16.08% | -4.24% | -- | 限大额 | 开放赎回 |
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