|
| 中信保诚新锐回报A(001415)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 | | 2025-06-04 | 1.0330 | 1.1537 | 0.00% | -- | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0261 | 1.1468 | 0.00% | -- | -- | -1.81% | 0.50% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0254 | 1.1461 | 0.00% | -1.41% | -- | -1.97% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0440 | 1.1647 | 0.00% | 0.23% | -- | -- | 1.95% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0401 | 1.1608 | 0.53% | -- | -- | -0.56% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0346 | 1.1553 | -0.26% | -0.23% | -- | -1.18% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0373 | 1.1580 | -0.41% | 1.12% | 3.11% | -0.93% | 1.50% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0416 | 1.1623 | 0.00% | -- | 3.85% | -0.52% | 1.82% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 1.1577 | 1.09% | -- | -- | -1.14% | 1.27% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0258 | 1.1465 | 0.00% | -- | 4.14% | -2.21% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0219 | 1.1426 | 0.56% | -- | -- | -2.58% | -0.21% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0162 | 1.1369 | 0.00% | -- | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0091 | 1.1298 | 0.00% | -- | -- | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0110 | 1.1320 | 0.00% | 0.50% | -- | -3.07% | -0.79% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0060 | 1.1270 | 0.30% | 2.13% | -- | -- | -1.28% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0030 | 1.1240 | 0.10% | -- | -- | -- | -1.76% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.1230 | 0.00% | -- | -- | -- | -1.76% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 1.1060 | 0.00% | -- | -- | -5.38% | -3.43% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0360 | 1.1570 | 0.00% | -0.77% | -0.86% | -0.77% | 1.37% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0360 | 1.1570 | 0.00% | -- | -0.86% | -0.77% | 1.47% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0430 | 1.1640 | -0.10% | -0.19% | -- | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0440 | 1.1650 | 0.00% | -0.10% | -0.10% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0450 | 1.1660 | 0.00% | -- | -0.19% | -- | 2.35% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0450 | 1.1660 | 0.00% | -- | -- | -- | 2.25% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0440 | 1.1650 | 0.00% | -- | -- | 0.00% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0440 | 1.1650 | 0.00% | -- | -0.38% | 0.19% | 2.25% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0460 | 1.1670 | 0.00% | -- | 0.10% | 0.67% | 2.55% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0450 | 1.1660 | -0.10% | -- | -- | 0.77% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0460 | 1.1670 | 0.00% | 0.00% | -- | 0.77% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0450 | 1.1660 | 0.00% | -- | 0.10% | 0.87% | 2.65% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0460 | 1.1670 | -0.10% | -- | 0.19% | 0.58% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0470 | 1.1680 | 0.00% | -0.19% | -- | 0.77% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0470 | 1.1680 | 0.00% | -0.10% | -- | 0.77% | 3.46% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0470 | 1.1680 | 0.00% | -0.19% | -- | 0.58% | 3.46% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0490 | 1.1700 | 0.10% | 0.38% | -- | 0.48% | 3.66% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0480 | 1.1690 | 0.00% | -- | -- | 0.29% | 3.56% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0480 | 1.1690 | -0.10% | -- | -- | 0.48% | 3.56% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0490 | 1.1700 | 0.00% | -- | 0.67% | 0.48% | 3.86% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0450 | 1.1660 | 0.00% | -- | -- | 0.29% | 3.98% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0440 | 1.1650 | 0.10% | -- | -- | 0.87% | 3.47% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0430 | 1.1640 | -0.10% | -- | -0.19% | 0.68% | 3.47% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0440 | 1.1650 | -0.10% | -- | -- | 0.77% | 3.57% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0450 | 1.1660 | 0.10% | -- | -- | 0.97% | 3.47% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0440 | 1.1650 | 0.00% | 0.48% | -- | 0.97% | 3.37% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0390 | 1.1600 | 0.00% | -0.29% | -0.48% | 0.68% | 2.67% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0410 | 1.1620 | 0.00% | -- | 0.00% | 0.48% | 2.87% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0420 | 1.1630 | 0.00% | -0.19% | 0.10% | 0.48% | 2.66% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0420 | 1.1630 | 0.00% | -0.38% | 0.10% | 0.48% | 2.66% | -- | -8.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0440 | 1.1650 | -0.19% | -- | 0.48% | 0.68% | 1.66% | 2.05% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0460 | 1.1670 | 0.00% | 0.10% | 0.67% | 0.87% | 1.85% | 2.25% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0460 | 1.1670 | 0.00% | -- | 0.77% | 1.95% | 2.75% | 2.25% | -8.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0450 | 1.1660 | 0.00% | 0.19% | 0.87% | 2.85% | 2.65% | 2.15% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0430 | 1.1640 | 0.00% | 0.10% | 0.38% | 2.86% | 1.66% | 1.96% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0430 | 1.1640 | -0.10% | 0.19% | 0.38% | 2.86% | 1.66% | 1.96% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0440 | 1.1650 | -0.10% | 0.29% | 0.10% | 2.96% | 1.46% | 2.05% | -8.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0450 | 1.1660 | 0.00% | 0.58% | 0.10% | -- | 1.26% | 2.15% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0420 | 1.1630 | 0.10% | 0.19% | -0.10% | 2.76% | 1.56% | 1.86% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0410 | 1.1620 | 0.00% | 0.10% | -0.19% | 2.66% | 1.46% | 1.76% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0410 | 1.1620 | 0.19% | 0.19% | -0.10% | 2.66% | 1.46% | 1.76% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0390 | 1.1600 | 0.00% | 0.19% | -0.29% | 2.36% | 1.27% | 1.56% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0390 | 1.1600 | -0.10% | 0.10% | 0.00% | 2.36% | 0.68% | 1.56% | -8.30% | -- | -- | | 2024-12-03 | 1.0400 | 1.1610 | 0.00% | 0.48% | 0.29% | 2.46% | 0.58% | 1.66% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0400 | 1.1610 | 0.10% | 0.39% | 0.29% | -- | 0.58% | 1.66% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0390 | 1.1600 | 0.19% | 0.29% | 0.19% | 2.57% | 0.39% | 1.56% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0370 | 1.1580 | -0.10% | -0.29% | -0.19% | 2.47% | -0.10% | 1.37% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0380 | 1.1590 | 0.29% | -0.19% | 0.10% | 2.57% | 0.19% | 1.47% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0350 | 1.1560 | -0.10% | -0.38% | -0.19% | 2.17% | -0.10% | 1.17% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0360 | 1.1570 | 0.00% | -0.19% | -0.10% | -- | 0.00% | 1.27% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0360 | 1.1570 | -0.38% | -0.29% | 0.00% | -- | -0.10% | 1.27% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0400 | 1.1610 | 0.00% | -0.10% | 0.48% | 2.67% | -0.10% | 1.66% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0400 | 1.1610 | 0.10% | -0.29% | 0.58% | -- | -0.38% | 1.66% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0390 | 1.1600 | 0.10% | -0.48% | 0.48% | 2.36% | -0.38% | 1.56% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0380 | 1.1590 | -0.10% | -0.67% | 0.39% | 2.27% | -0.48% | 1.47% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0390 | 1.1600 | -0.19% | -0.38% | 0.68% | -- | -0.48% | 1.56% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0410 | 1.1620 | -0.19% | -0.29% | 0.58% | -- | -0.10% | 1.76% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0430 | 1.1640 | -0.10% | 0.10% | 1.07% | -- | 0.29% | 1.96% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.1650 | -0.10% | 0.19% | 1.16% | 2.76% | 0.38% | 2.05% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.1660 | 0.19% | 0.58% | 1.26% | -- | 0.48% | 2.15% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0430 | 1.1640 | -0.10% | 0.58% | -0.29% | -- | 0.19% | 1.96% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0440 | 1.1650 | 0.19% | 0.58% | 0.68% | -- | 0.19% | 2.05% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0420 | 1.1630 | 0.00% | 0.39% | 0.48% | -- | 0.10% | 1.86% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.1630 | 0.29% | 0.48% | 0.48% | -- | 0.68% | 1.86% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.1600 | 0.19% | 0.00% | 0.19% | 1.96% | 0.39% | 1.56% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0370 | 1.1580 | -0.10% | 0.00% | 0.00% | -- | 0.19% | 1.37% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0380 | 1.1590 | 0.00% | 0.29% | 0.10% | 1.76% | 0.19% | 1.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0380 | 1.1590 | 0.10% | 0.19% | 0.10% | -- | 0.10% | 1.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0370 | 1.1580 | -0.19% | 0.10% | 1.07% | 1.97% | 0.29% | 1.37% | -6.74% | -- | -- | | 2024-10-28 | 1.0390 | 1.1600 | 0.19% | 0.39% | 1.27% | -- | 0.48% | 1.56% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0370 | 1.1580 | 0.19% | 0.29% | -- | -- | 0.68% | 1.37% | -7.08% | -- | -- | | 2024-10-24 | 1.0350 | 1.1560 | -0.10% | 0.39% | 1.67% | -- | 0.78% | 1.17% | -7.09% | -- | -- | | 2024-10-23 | 1.0360 | 1.1570 | 0.00% | 0.39% | 1.97% | 1.97% | 1.27% | 1.27% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.1570 | 0.10% | 0.39% | 1.97% | -- | 0.78% | 1.27% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0350 | 1.1560 | 0.10% | 0.00% | 1.87% | -- | 0.68% | 1.17% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.1550 | 0.29% | 0.19% | 1.87% | 1.57% | -0.10% | 1.08% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0310 | 1.1520 | -0.10% | -0.48% | 1.68% | -- | -0.67% | 0.78% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0320 | 1.1530 | 0.00% | -0.39% | 1.78% | -- | -0.58% | 0.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0320 | 1.1530 | -0.29% | -1.34% | 1.78% | -- | -0.86% | 0.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0350 | 1.1560 | 0.29% | -0.19% | 2.07% | -- | -0.58% | 1.17% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0320 | 1.1530 | -0.39% | -0.48% | -- | 1.38% | -0.77% | 0.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0360 | 1.1570 | 0.00% | -0.10% | 2.17% | -- | -0.29% | 1.27% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0360 | 1.1570 | -0.96% | -0.10% | 2.17% | 1.87% | -0.58% | 1.27% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0460 | 1.1670 | 0.87% | 0.87% | 3.16% | 2.95% | 0.38% | 2.25% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0370 | 1.1580 | 1.07% | 2.07% | 2.17% | 1.97% | -0.48% | 1.37% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.1470 | 0.29% | 0.98% | 1.38% | -- | -1.35% | 0.29% | -7.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0230 | 1.1440 | 0.00% | 0.69% | 0.99% | 0.59% | -1.54% | 0.00% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0180 | 1.1390 | 0.20% | 0.39% | -- | -- | -2.30% | -0.49% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0160 | 1.1370 | 0.00% | 0.20% | -- | -0.29% | -2.50% | -0.68% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0160 | 1.1370 | 0.00% | 0.20% | -- | -- | -2.21% | -0.68% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0160 | 1.1370 | 0.10% | -- | 0.10% | -- | -2.40% | -0.68% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0150 | 1.1360 | 0.10% | -- | 0.00% | -0.59% | -2.68% | -0.78% | -8.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0140 | 1.1350 | 0.00% | 0.00% | -- | -0.59% | -3.06% | -0.88% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0140 | 1.1350 | 0.00% | -0.10% | -- | -0.59% | -3.24% | -0.88% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0140 | 1.1350 | 0.00% | -- | -- | -0.59% | -3.24% | -0.88% | -8.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0140 | 1.1350 | -0.10% | -0.10% | -- | -- | -3.70% | -0.88% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0150 | 1.1360 | 0.00% | 0.20% | -- | -0.59% | -3.61% | -0.78% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0150 | 1.1360 | 0.00% | 0.30% | -0.39% | -- | -3.79% | -0.78% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0150 | 1.1360 | 0.00% | 0.30% | -0.39% | -0.59% | -3.52% | -0.78% | -8.23% | -- | -- | | 2024-08-30 | 1.0150 | 1.1360 | 0.20% | -- | -- | -0.59% | -3.43% | -0.78% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0130 | 1.1340 | 0.10% | -- | -0.39% | -- | -3.71% | -0.98% | -7.91% | -- | -- | | 2024-08-28 | 1.0120 | 1.1330 | 0.00% | -0.10% | -- | -0.88% | -3.25% | -1.08% | -8.00% | -- | -- | | 2024-08-27 | 1.0120 | 1.1330 | -0.10% | -- | -- | -- | -2.97% | -1.08% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0130 | 1.1340 | 0.00% | -0.20% | -- | -0.78% | -2.88% | -0.98% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0130 | 1.1340 | 0.00% | -- | -- | -1.07% | -3.52% | -0.98% | -7.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0150 | 1.1360 | 0.00% | -0.10% | -- | -- | -3.79% | -0.78% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0150 | 1.1360 | 0.00% | -- | -- | -0.68% | -3.88% | -0.78% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0160 | 1.1370 | 0.00% | -- | -- | -0.78% | -4.24% | -0.68% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0190 | 1.1400 | 0.00% | -- | -- | -0.29% | -4.59% | -0.39% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0200 | 1.1410 | 0.00% | -- | 0.29% | -0.20% | -4.76% | -0.29% | -6.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0170 | 1.1380 | 0.00% | -- | 0.00% | -0.59% | -4.69% | -0.59% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0160 | 1.1370 | 0.00% | -- | -0.29% | -0.29% | -3.70% | -0.68% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0180 | 1.1390 | 0.00% | 0.00% | -0.29% | -- | -4.05% | -0.49% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0180 | 1.1390 | 0.00% | -- | -0.20% | -- | -4.32% | -0.49% | -6.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0170 | 1.1380 | 0.10% | -- | -0.29% | -0.29% | -4.06% | -0.59% | -6.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0160 | 1.1370 | 0.00% | -0.20% | -0.39% | -0.39% | -4.15% | -0.68% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0180 | 1.1390 | 0.10% | -- | -0.29% | -0.39% | -4.32% | -0.49% | -5.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0170 | 1.1380 | 0.00% | -0.20% | -0.39% | -- | -3.97% | -0.59% | -5.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0170 | 1.1380 | 0.00% | -- | -0.39% | -- | -3.60% | -0.59% | -5.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0190 | 1.1400 | 0.00% | -0.10% | -0.49% | -- | -3.69% | -0.39% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0210 | 1.1420 | 0.10% | 0.10% | -- | -0.10% | -4.04% | -0.20% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0200 | 1.1410 | 0.00% | 0.00% | -- | -0.10% | -4.14% | -0.29% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0200 | 1.1410 | 0.00% | 0.00% | -0.39% | -0.10% | -3.13% | -0.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0200 | 1.1410 | 0.00% | -- | -- | -- | -2.95% | -0.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0200 | 1.1410 | 0.00% | -0.10% | -0.39% | -0.20% | -3.04% | -0.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0200 | 1.1410 | 0.00% | -- | -0.39% | -0.20% | -3.04% | -0.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0200 | 1.1410 | 0.00% | -0.10% | -0.39% | -- | -2.76% | -0.29% | -4.67% | 开放申购 | 开放赎回 |
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