|
| 中信保诚幸福消费A(000551)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 | 1.3403 | 2.0973 | 0.00% | -1.82% | -5.53% | -8.33% | -10.41% | -1.82% | -48.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3413 | 2.0983 | 0.62% | -3.37% | -5.65% | -12.44% | -12.05% | -1.75% | -48.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3330 | 2.0900 | 0.00% | -4.70% | -6.23% | -12.98% | -12.59% | -2.36% | -49.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3652 | 2.1222 | -1.65% | -- | -4.55% | -10.88% | -12.82% | 0.00% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3881 | 2.1451 | -0.76% | -- | -1.56% | -9.39% | -12.53% | -11.36% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3988 | 2.1558 | -0.18% | 0.54% | -0.80% | -8.69% | -11.86% | -10.68% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4013 | 2.1583 | 0.00% | -0.36% | -0.69% | -1.08% | -9.54% | -10.52% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3913 | 2.1483 | -1.07% | -2.49% | -0.02% | 12.98% | -9.54% | -11.16% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4063 | 2.1633 | 0.00% | -3.11% | -2.44% | 14.33% | -8.38% | -10.20% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4191 | 2.1761 | -0.55% | -- | -1.70% | 16.59% | -8.50% | -9.38% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4269 | 2.1839 | -1.69% | 0.57% | -1.16% | 17.23% | -8.00% | -8.88% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4514 | 2.2084 | 0.00% | 2.10% | -2.39% | 19.24% | -7.55% | -7.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4188 | 2.1758 | -0.20% | -0.80% | -4.82% | 13.98% | -10.88% | -9.40% | -47.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4216 | 2.1786 | 0.93% | 0.82% | -1.83% | 13.07% | -11.32% | -9.22% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4085 | 2.1655 | -0.33% | 1.29% | -3.36% | 10.71% | -11.47% | -10.06% | -44.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4131 | 2.1701 | -0.92% | 0.15% | -1.68% | 11.66% | -12.61% | -9.76% | -44.41% | -- | -- | | 2024-12-03 | 1.4262 | 2.1832 | -0.29% | 2.42% | 0.50% | 12.73% | -12.40% | -8.93% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4303 | 2.1873 | 1.43% | 2.81% | 0.79% | -- | -12.14% | -8.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4101 | 2.1671 | 1.40% | 1.33% | -3.46% | 12.75% | -13.60% | -9.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3906 | 2.1476 | -1.45% | -3.23% | -6.16% | 12.01% | -15.26% | -11.20% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4110 | 2.1680 | 1.33% | -2.11% | -3.27% | 12.56% | -13.91% | -9.90% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3925 | 2.1495 | 0.09% | -2.95% | -4.54% | 11.14% | -15.45% | -11.08% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3912 | 2.1482 | -0.03% | -2.45% | -4.63% | -- | -15.53% | -11.16% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3916 | 2.1486 | -3.16% | -3.61% | -4.34% | -- | -15.20% | -11.14% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4370 | 2.1940 | -0.31% | -1.84% | -0.20% | -- | -12.91% | -8.24% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4414 | 2.1984 | 0.46% | -3.06% | 0.85% | -- | -11.89% | -7.96% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4348 | 2.1918 | 0.60% | -3.64% | 0.39% | 12.47% | -11.98% | -8.38% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4262 | 2.1832 | -1.21% | -4.22% | -0.21% | 11.30% | -12.50% | -8.93% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4437 | 2.2007 | -1.39% | -3.15% | 1.76% | -- | -11.70% | -7.81% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4640 | 2.2210 | -1.54% | -2.98% | 0.34% | -- | -10.07% | -6.51% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4869 | 2.2439 | -0.14% | 2.68% | 3.25% | -- | -8.55% | -5.05% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4890 | 2.2460 | -0.01% | 2.16% | 3.40% | 14.50% | -8.71% | -4.92% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4891 | 2.2461 | -0.10% | 3.61% | 3.40% | -- | -8.70% | -4.91% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4906 | 2.2476 | -1.21% | 5.04% | -6.25% | -- | -9.44% | -4.81% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5089 | 2.2659 | 4.20% | 6.29% | -1.50% | -- | -8.11% | -3.65% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4481 | 2.2051 | -0.64% | 0.49% | -5.47% | 12.63% | -12.29% | -7.53% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4575 | 2.2145 | 1.41% | -0.21% | -4.86% | -- | -11.45% | -6.93% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4372 | 2.1942 | 1.28% | -3.02% | -6.18% | 12.43% | -12.69% | -8.22% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4191 | 2.1761 | -0.04% | -2.71% | -7.36% | -- | -13.73% | -9.38% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4196 | 2.1766 | -1.49% | -1.88% | -7.33% | 8.46% | -12.85% | -9.35% | -44.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4410 | 2.1980 | -1.34% | -1.62% | -5.93% | -- | -11.27% | -7.98% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4606 | 2.2176 | -1.44% | 0.40% | 3.11% | 14.06% | -8.94% | -6.73% | -42.38% | -- | -- | | 2024-10-28 | 1.4819 | 2.2389 | 1.59% | 2.92% | 4.61% | -- | -7.61% | -5.37% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4587 | 2.2157 | 0.82% | 2.06% | -- | -- | -6.31% | -6.85% | -41.93% | -- | -- | | 2024-10-24 | 1.4468 | 2.2038 | -1.22% | 4.16% | 13.56% | -- | -5.75% | -7.61% | -42.84% | -- | -- | | 2024-10-23 | 1.4647 | 2.2217 | 0.68% | 3.95% | 18.94% | 11.62% | -3.32% | -6.47% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4548 | 2.2118 | 1.03% | 2.54% | 18.28% | -- | -4.79% | -7.10% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4399 | 2.1969 | 0.75% | -1.31% | 17.07% | 5.62% | -5.77% | -8.05% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4292 | 2.1862 | 2.89% | -0.76% | 17.04% | 5.41% | -8.74% | -8.74% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3890 | 2.1460 | -1.43% | -6.36% | 14.11% | -- | -12.09% | -11.30% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4091 | 2.1661 | -0.68% | -3.62% | 15.77% | -- | -10.99% | -10.02% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4187 | 2.1757 | -2.76% | -10.77% | 16.55% | -- | -11.44% | -9.41% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4590 | 2.2160 | 1.31% | -4.76% | 19.87% | -- | -8.93% | -6.83% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4401 | 2.1971 | -2.91% | -5.99% | -- | 6.99% | -10.61% | -8.04% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4833 | 2.2403 | 1.45% | -3.17% | 19.32% | 11.84% | -7.47% | -5.28% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4621 | 2.2191 | -8.04% | -4.56% | 17.46% | -- | -9.64% | -6.63% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5900 | 2.3470 | 3.79% | 3.79% | 26.46% | -- | -1.30% | 1.53% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5319 | 2.2889 | 8.14% | 24.39% | 20.12% | 12.78% | -4.91% | -2.18% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4166 | 2.1736 | 5.34% | 15.17% | 13.00% | 3.44% | -12.66% | -9.54% | -42.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3448 | 2.1018 | 0.00% | 9.15% | 7.33% | -3.11% | -16.52% | -14.13% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2740 | 2.0310 | 3.45% | 4.67% | -- | -- | -21.60% | -18.65% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2315 | 1.9885 | 0.12% | 1.17% | -- | -11.94% | -24.22% | -21.36% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2300 | 1.9870 | -0.17% | 1.05% | -- | -- | -24.07% | -21.46% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2321 | 1.9891 | 0.90% | -- | -3.42% | -- | -24.13% | -21.32% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2211 | 1.9781 | 0.32% | -- | -4.71% | -14.51% | -25.27% | -22.02% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2172 | 1.9742 | 0.00% | -3.19% | -- | -15.08% | -25.42% | -22.27% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2431 | 2.0001 | -0.14% | -1.75% | -- | -14.86% | -23.45% | -20.62% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2448 | 2.0018 | -0.99% | -- | -- | -14.74% | -23.35% | -20.51% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2573 | 2.0143 | -1.17% | -1.41% | -2.21% | -- | -24.08% | -19.71% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2722 | 2.0292 | 0.53% | 1.73% | -- | -14.31% | -23.41% | -18.76% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2655 | 2.0225 | 0.02% | 1.93% | -1.00% | -- | -24.04% | -19.19% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2652 | 2.0222 | 0.00% | 0.93% | -1.02% | -15.12% | -22.76% | -19.21% | -46.84% | -- | -- | | 2024-08-30 | 1.2753 | 2.0323 | 1.98% | -- | -- | -14.75% | -21.71% | -18.56% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2506 | 2.0076 | 0.73% | -- | -2.34% | -- | -22.99% | -20.14% | -47.59% | -- | -- | | 2024-08-28 | 1.2415 | 1.9985 | -0.97% | -- | -- | -18.28% | -22.21% | -20.72% | -47.97% | -- | -- | | 2024-08-27 | 1.2536 | 2.0106 | 0.06% | -- | -- | -18.80% | -21.80% | -19.95% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2529 | 2.0099 | 0.00% | -1.79% | -- | -18.82% | -21.84% | -19.99% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2757 | 2.0327 | -0.44% | -1.90% | -6.43% | -19.60% | -21.88% | -18.54% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2814 | 2.0384 | 0.00% | -- | -- | -18.36% | -22.06% | -18.17% | -49.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3004 | 2.0574 | 0.00% | -- | -- | -17.61% | -21.66% | -16.96% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2857 | 2.0427 | 0.00% | -- | -- | -- | -24.81% | -17.90% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2783 | 2.0353 | 0.00% | -- | -6.17% | -16.72% | -24.89% | -18.37% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3089 | 2.0659 | 0.00% | -- | -3.64% | -14.73% | -24.21% | -16.42% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2806 | 2.0376 | 0.00% | -- | -5.72% | -16.52% | -26.06% | -18.22% | -46.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3122 | 2.0692 | 0.00% | -- | -6.16% | -12.75% | -21.05% | -16.21% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3633 | 2.1203 | 0.55% | -- | -- | -- | -17.02% | -12.94% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3558 | 2.1128 | 0.00% | 0.73% | -5.08% | -- | -17.48% | -13.42% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3460 | 2.1030 | 1.49% | -- | -- | -- | -17.42% | -14.05% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3263 | 2.0833 | 0.00% | -- | -9.16% | -11.58% | -18.63% | -15.31% | -49.18% | -- | -- | | 2024-07-02 | 1.3624 | 2.1194 | -0.03% | -- | -9.02% | -- | -16.47% | -13.00% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3628 | 2.1198 | 0.33% | -- | -8.99% | -12.02% | -16.44% | -12.98% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3583 | 2.1153 | -0.82% | -2.87% | -10.59% | -- | -17.13% | -13.26% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3695 | 2.1265 | -1.33% | -- | -11.29% | -- | -16.44% | -12.55% | -49.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3880 | 2.1450 | 0.00% | -- | -10.06% | -- | -14.37% | -11.37% | -49.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3984 | 2.1554 | 0.00% | -2.54% | -12.21% | -- | -15.25% | -10.70% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4284 | 2.1854 | -0.52% | -- | -9.97% | -- | -16.32% | -8.79% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4358 | 2.1928 | 0.06% | -1.66% | -9.50% | -5.73% | -15.89% | -8.31% | -47.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4349 | 2.1919 | 0.11% | -1.72% | -9.38% | -5.22% | -14.28% | -8.37% | -48.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4333 | 2.1903 | -0.98% | -- | -- | -- | -13.19% | -8.47% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4475 | 2.2045 | 0.00% | -2.50% | -8.29% | -5.39% | -12.22% | -7.57% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4600 | 2.2170 | 0.00% | -2.50% | -7.35% | -- | -9.71% | -6.77% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4846 | 2.2416 | 0.00% | -- | -3.28% | -- | -9.48% | -5.20% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4906 | 2.2476 | -0.46% | -3.45% | -2.89% | -0.56% | -10.53% | -4.81% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4975 | 2.2545 | 0.11% | -2.97% | -2.44% | -0.43% | -8.58% | -4.37% | -47.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4959 | 2.2529 | 0.00% | -3.94% | -2.55% | -0.54% | -10.10% | -4.48% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5192 | 2.2762 | -1.59% | -4.63% | 0.08% | -- | -10.21% | -2.99% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5438 | 2.3008 | 0.03% | -- | 1.70% | -- | -8.76% | -1.42% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5433 | 2.3003 | -0.90% | -2.73% | -- | 3.30% | -9.32% | -1.45% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5573 | 2.3143 | -1.34% | -0.78% | 3.54% | 4.24% | -9.83% | -0.56% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5784 | 2.3354 | -0.91% | 0.65% | -- | 5.93% | -9.39% | 0.79% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5929 | 2.3499 | 0.00% | 0.60% | -- | 7.12% | -7.28% | 1.72% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5866 | 2.3436 | 1.09% | 0.52% | 7.13% | -- | -7.49% | 1.32% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5695 | 2.3265 | 0.08% | -- | 6.99% | -- | -9.07% | 0.22% | -41.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5682 | 2.3252 | -0.96% | -- | 5.04% | -- | -9.87% | 0.14% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5834 | 2.3404 | 0.00% | 0.48% | 6.99% | -- | -8.53% | 1.11% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5784 | 2.3354 | 0.00% | 2.83% | 5.23% | -- | -10.01% | 0.79% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5759 | 2.3329 | 0.00% | 2.66% | 1.80% | 9.21% | -11.07% | 0.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5350 | 2.2920 | 0.07% | 2.06% | 1.05% | 9.88% | -13.91% | -1.98% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5340 | 2.2910 | 1.05% | -- | 0.99% | 6.53% | -13.97% | -2.04% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5180 | 2.2750 | 0.00% | -- | -- | 5.42% | -13.80% | -3.07% | -43.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5040 | 2.2610 | 0.00% | 2.52% | -- | 6.44% | -15.08% | -3.96% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4810 | 2.2380 | 0.95% | -1.27% | -2.76% | 2.49% | -18.31% | -5.43% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4670 | 2.2240 | -1.74% | -3.99% | -3.68% | -1.15% | -18.41% | -6.32% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4930 | 2.2500 | 0.88% | -1.58% | -1.97% | 0.74% | -16.96% | -4.66% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4800 | 2.2370 | 0.00% | -4.39% | -3.27% | -0.54% | -17.59% | -5.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5000 | 2.2570 | -1.83% | -3.10% | 2.04% | 0.74% | -18.79% | -4.21% | -41.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5280 | 2.2850 | 0.73% | -- | 3.95% | 2.14% | -18.11% | -2.43% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5170 | 2.2740 | -2.00% | -2.07% | 3.20% | 1.34% | -18.70% | -3.13% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5480 | 2.3050 | 0.00% | -- | 3.27% | -1.09% | -17.53% | -1.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5490 | 2.3060 | 1.97% | -- | 3.34% | -2.39% | -17.47% | -1.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5190 | 2.2760 | 0.00% | -- | 1.00% | -4.28% | -17.98% | -3.00% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5550 | 2.3120 | 0.58% | -- | -- | 1.30% | -13.52% | -0.70% | -36.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5460 | 2.3030 | 0.00% | 1.05% | -- | -0.13% | -14.73% | -1.28% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5230 | 2.2800 | 0.59% | 3.61% | -- | -1.81% | -17.05% | -2.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5140 | 2.2710 | 0.00% | -- | -- | -3.01% | -17.94% | -3.32% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5300 | 2.2870 | 2.41% | -- | -- | -4.49% | -16.07% | -2.30% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4940 | 2.2510 | 1.63% | -- | -- | -6.45% | -18.05% | -4.60% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4700 | 2.2270 | 0.00% | -1.93% | -- | -7.66% | -20.07% | -6.13% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4860 | 2.2430 | 0.00% | -- | 5.24% | -7.30% | -21.04% | -5.11% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4990 | 2.2560 | -0.33% | 0.33% | 9.18% | -7.92% | -20.98% | -4.28% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 2.2610 | 0.00% | 0.94% | 4.44% | -7.84% | -20.38% | -3.96% | -40.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4950 | 2.2520 | 0.07% | -- | 3.82% | -9.23% | -19.97% | -4.53% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4940 | 2.2510 | 0.27% | -- | 5.73% | -9.23% | -20.57% | -4.60% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4900 | 2.2470 | 0.20% | -- | 5.30% | -9.20% | -21.50% | -4.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4870 | 2.2440 | 0.00% | -- | 1.99% | -9.88% | -21.78% | -5.04% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4430 | 2.2000 | 2.20% | 5.10% | -5.38% | -12.12% | -20.19% | -7.85% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4120 | 2.1690 | 3.98% | 1.07% | -7.41% | -14.48% | -22.42% | -9.83% | -48.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3580 | 2.1150 | -0.07% | -5.69% | -10.95% | -17.50% | -25.99% | -13.28% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3590 | 2.1160 | -1.02% | -5.63% | -13.22% | -16.88% | -26.30% | -13.22% | -51.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3730 | 2.1300 | 0.00% | -5.05% | -13.48% | -16.53% | -24.60% | -12.32% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3730 | 2.1300 | -1.72% | -3.38% | -13.48% | -15.72% | -23.72% | -12.32% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3970 | 2.1540 | -2.99% | -1.13% | -11.97% | -13.98% | -23.83% | -10.79% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4400 | 2.1970 | 0.00% | 1.77% | -9.26% | -10.22% | -20.84% | -8.05% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4400 | 2.1970 | -0.41% | -1.23% | -6.25% | -7.87% | -20.84% | -8.05% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4460 | 2.2030 | 1.76% | -0.75% | -6.53% | -7.13% | -20.51% | -7.66% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4210 | 2.1780 | 0.57% | -1.66% | -7.61% | -7.43% | -21.88% | -9.26% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4130 | 2.1700 | -0.14% | -4.78% | -8.13% | -6.73% | -22.32% | -9.77% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4150 | 2.1720 | -2.95% | -4.52% | -8.00% | -7.40% | -22.21% | -9.64% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4580 | 2.2150 | 0.07% | -2.02% | -5.81% | -5.39% | -20.11% | -6.90% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4570 | 2.2140 | 0.83% | -2.74% | -6.06% | -6.96% | -19.59% | -6.96% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4450 | 2.2020 | -2.63% | -2.96% | -6.83% | -8.54% | -20.78% | -7.73% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4840 | 2.2410 | 0.13% | -0.80% | -4.32% | -6.25% | -19.39% | -5.24% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4820 | 2.2390 | -0.40% | -1.00% | -4.45% | -7.49% | -18.66% | -5.36% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4880 | 2.2450 | -0.67% | -2.43% | -7.12% | -7.98% | -16.73% | -4.98% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 2.2550 | 0.60% | -3.04% | -6.20% | -7.01% | -16.50% | -4.34% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4890 | 2.2460 | -0.47% | -4.86% | -6.47% | -7.11% | -17.32% | -4.92% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4960 | 2.2530 | -0.07% | -4.47% | -6.03% | -7.54% | -16.14% | -4.47% | -45.46% | 开放申购 | 开放赎回 |
|