|
| 中信保诚中证信息安全A(165523)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 | | 2025-06-20 | 0.7312 | 0.5410 | 0.00% | -1.12% | -1.89% | -- | -- | 2.34% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7490 | 0.5480 | 1.28% | -2.03% | 1.03% | -- | 2.87% | 4.83% | -10.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7395 | 0.5443 | 0.00% | -2.41% | -- | -13.39% | 2.15% | 3.50% | -10.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7516 | 0.5491 | 0.00% | 1.29% | -0.49% | -- | 4.23% | 5.19% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7645 | 0.5541 | 0.88% | 3.82% | 1.22% | -- | 8.38% | 7.00% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7578 | 0.5515 | 0.00% | 2.91% | -1.34% | -- | -- | 6.06% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7420 | 0.5453 | 0.68% | -- | -- | -- | -- | 3.85% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7370 | 0.5433 | 0.08% | 1.03% | -- | -- | 1.75% | 3.15% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7364 | 0.5431 | 0.00% | -- | -- | -- | 1.91% | 3.07% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7295 | 0.5403 | 0.00% | -2.12% | -- | -16.57% | -0.72% | 2.10% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7351 | 0.5425 | 0.00% | -1.17% | -- | -- | -3.51% | 2.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7453 | 0.5466 | 0.28% | -- | -- | -12.65% | -- | 4.31% | -5.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7432 | 0.5457 | 0.24% | -3.30% | -- | -12.99% | -- | 4.02% | -4.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7414 | 0.5450 | -0.32% | -1.84% | 0.60% | -- | -1.03% | 3.76% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7438 | 0.5460 | 0.00% | -- | -0.28% | -- | 0.38% | 4.10% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7686 | 0.5558 | 1.76% | -- | -- | -9.02% | 1.48% | 7.57% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7553 | 0.5505 | 0.00% | -- | 3.45% | -6.68% | -- | 5.71% | -1.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7633 | 0.5537 | -0.62% | -- | -- | -5.70% | -2.23% | 6.83% | -0.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7681 | 0.5556 | 0.00% | -- | -- | -- | -- | 7.50% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7277 | 0.5396 | 0.00% | -- | -- | -- | -- | 1.85% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7445 | 0.5463 | 0.00% | 1.02% | -- | 4.80% | 2.60% | 4.20% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7370 | 0.5433 | -1.19% | 0.95% | -- | -- | 2.45% | 3.15% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7459 | 0.5468 | 0.00% | 6.60% | -- | -- | -0.13% | 4.39% | -11.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7301 | 0.5406 | 4.34% | -- | -- | 5.01% | -5.18% | 2.18% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6997 | 0.5286 | 0.00% | -10.70% | -- | -- | -- | -2.07% | -21.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7835 | 0.5616 | -0.70% | -1.46% | -- | 4.91% | -4.25% | 9.66% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7890 | 0.5638 | 0.00% | -- | -- | 5.65% | -1.75% | 10.43% | -14.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7948 | 0.5661 | -0.04% | -7.00% | -- | -- | -- | 11.24% | -14.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7951 | 0.5662 | 0.00% | -8.43% | -10.06% | -- | -- | 11.28% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8546 | 0.5897 | -1.58% | -- | 0.05% | -- | 0.85% | 19.61% | -10.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8683 | 0.5951 | 0.00% | -- | -- | -- | 1.69% | 21.53% | -9.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8538 | 0.5894 | 0.00% | -- | -- | 8.05% | -- | 19.50% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8562 | 0.5903 | 0.00% | -- | 12.29% | 7.94% | -- | 19.83% | -16.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8744 | 0.5975 | 0.00% | 2.48% | -- | 11.97% | -- | 22.38% | -15.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8840 | 0.6013 | 0.00% | -- | 20.53% | 14.12% | 14.99% | 23.72% | -15.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8532 | 0.5891 | -0.12% | -- | 19.95% | 8.11% | -- | 19.41% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8542 | 0.5895 | 0.00% | 1.11% | -- | 10.73% | -- | 19.55% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8676 | 0.5948 | 0.00% | 4.08% | -- | 9.70% | 22.48% | 21.43% | -14.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8448 | 0.5858 | 2.30% | 10.79% | -- | 0.05% | 19.26% | 18.24% | -17.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8258 | 0.5783 | -0.94% | -- | -- | -4.23% | 16.58% | 15.58% | -19.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8336 | 0.5814 | 2.99% | -- | -- | 1.61% | 17.68% | 16.67% | -19.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8094 | 0.5719 | 0.00% | -- | 16.51% | 1.20% | 19.10% | 13.28% | -20.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7625 | 0.5534 | 0.00% | -- | -- | -0.55% | 22.36% | 6.72% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7334 | 0.5419 | 3.24% | -- | -- | 2.83% | -0.64% | 2.65% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7104 | 0.5328 | -0.80% | -- | -8.92% | -1.61% | -2.85% | -0.57% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7161 | 0.5350 | 0.08% | -- | -- | -0.82% | 0.10% | 0.22% | -35.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7155 | 0.5348 | 0.59% | -- | -- | -3.28% | -4.47% | 0.14% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7113 | 0.5332 | 0.00% | 4.91% | -- | -0.41% | -5.03% | -0.45% | -37.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6780 | 0.5200 | 0.00% | 0.67% | -14.20% | 3.04% | -12.59% | -5.11% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6953 | 0.5268 | 0.00% | -2.69% | -12.33% | -2.48% | -11.20% | -2.69% | -37.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6947 | 0.5266 | 3.15% | -6.98% | -13.38% | -16.54% | -14.35% | -2.77% | -37.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6735 | 0.5182 | 0.00% | -13.06% | -16.02% | -19.08% | -16.97% | -5.74% | -40.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7145 | 0.5344 | -4.33% | -- | -11.54% | -14.16% | -15.55% | 0.00% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7468 | 0.5472 | -3.60% | -- | -6.74% | -10.28% | -13.34% | -11.73% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7747 | 0.5582 | -0.23% | -0.68% | -3.26% | -6.93% | -10.10% | -8.43% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7765 | 0.5589 | 0.00% | -- | -0.56% | 3.74% | -6.31% | -8.22% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7800 | 0.5603 | 0.00% | 0.41% | 1.08% | 18.50% | -7.05% | -7.81% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7625 | 0.5534 | -1.84% | -- | -3.59% | 20.76% | -13.62% | -9.88% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7768 | 0.5590 | -1.70% | -2.06% | -1.78% | 23.02% | -12.00% | -8.19% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7902 | 0.5643 | -2.46% | -1.47% | -6.36% | 25.15% | -12.21% | -6.60% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8101 | 0.5721 | 0.00% | 2.13% | -4.06% | -- | -11.35% | -4.25% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7931 | 0.5654 | -1.11% | -1.81% | -3.33% | 26.00% | -12.01% | -6.26% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8020 | 0.5689 | 1.11% | 0.15% | 2.51% | 26.25% | -8.52% | -5.21% | -28.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7932 | 0.5655 | 0.69% | 1.74% | 3.46% | 22.76% | -9.55% | -6.25% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7878 | 0.5633 | -1.19% | 0.88% | 7.80% | 23.70% | -13.25% | -6.89% | -30.57% | -- | -- | | 2024-12-03 | 0.7973 | 0.5671 | -1.29% | 4.80% | 11.25% | 24.25% | -11.70% | -5.76% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8077 | 0.5712 | 0.86% | 4.27% | 12.70% | -- | -10.55% | -4.53% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8008 | 0.5685 | 2.72% | 3.77% | 9.31% | 26.50% | -10.07% | -5.35% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7796 | 0.5601 | -0.17% | -2.08% | 7.10% | 24.64% | -13.30% | -7.86% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7809 | 0.5606 | 2.64% | -1.05% | 8.90% | 25.39% | -13.03% | -7.70% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7608 | 0.5527 | -1.78% | -1.37% | 6.09% | 20.09% | -15.40% | -10.08% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7746 | 0.5581 | 0.38% | 3.34% | 8.02% | -- | -13.87% | -8.45% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7717 | 0.5570 | -3.08% | -2.43% | 6.88% | -- | -15.46% | -8.79% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7962 | 0.5667 | 0.89% | -1.69% | 7.62% | 24.39% | -13.84% | -5.89% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7892 | 0.5639 | 2.31% | -6.48% | 10.50% | -- | -16.07% | -6.72% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7714 | 0.5569 | 2.91% | -8.65% | 8.01% | 17.00% | -16.91% | -8.82% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7496 | 0.5483 | -5.22% | -13.07% | 4.96% | 14.53% | -19.26% | -11.40% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7909 | 0.5646 | -2.35% | -3.60% | 16.84% | -- | -15.61% | -6.52% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8099 | 0.5721 | -4.03% | 1.26% | 17.80% | -- | -13.64% | -4.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8439 | 0.5855 | -0.06% | 7.86% | 28.25% | -- | -9.15% | -0.26% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8444 | 0.5857 | -2.08% | 10.13% | 28.33% | 30.21% | -7.44% | -0.20% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8623 | 0.5927 | 5.11% | 17.99% | 31.05% | -- | -5.48% | 1.92% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8204 | 0.5762 | 2.58% | 14.47% | -1.30% | 24.45% | -10.77% | -3.03% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7998 | 0.5681 | 2.22% | 5.86% | -3.91% | -- | -12.52% | -5.47% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7824 | 0.5612 | 2.05% | 6.22% | -6.00% | 16.89% | -13.58% | -7.52% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7667 | 0.5550 | 4.91% | 4.65% | -7.89% | -- | -13.15% | -9.38% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7308 | 0.5408 | 1.97% | 0.40% | -12.20% | 6.61% | -17.21% | -13.62% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7167 | 0.5353 | -5.14% | -0.06% | -13.89% | -- | -17.96% | -15.29% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7555 | 0.5506 | 2.57% | 5.93% | -9.23% | 7.76% | -14.20% | -10.70% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7366 | 0.5431 | 0.55% | 2.02% | -11.50% | -- | -17.25% | -12.94% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7326 | 0.5416 | 0.65% | 1.47% | -2.12% | 8.65% | -16.03% | -13.41% | -31.55% | -- | -- | | 2024-10-28 | 0.7279 | 0.5397 | 1.51% | -1.61% | -2.75% | -- | -16.57% | -13.97% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7171 | 0.5354 | 0.55% | 0.41% | -- | -- | -17.31% | -15.24% | -34.01% | -- | -- | | 2024-10-24 | 0.7132 | 0.5339 | -1.22% | 4.53% | 5.83% | -- | -16.12% | -15.70% | -34.21% | -- | -- | | 2024-10-23 | 0.7220 | 0.5374 | 0.00% | 7.78% | 9.69% | 6.16% | -14.54% | -14.66% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7220 | 0.5374 | -2.41% | 6.66% | 10.39% | -- | -15.92% | -14.66% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7398 | 0.5444 | 3.58% | 7.61% | 13.11% | 7.36% | -13.84% | -12.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7142 | 0.5343 | 4.68% | 8.54% | 13.33% | 5.80% | -19.70% | -15.59% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.5217 | 1.85% | -1.23% | 8.06% | 0.38% | -24.66% | -19.36% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.5168 | -1.03% | -6.04% | 6.09% | -- | -25.65% | -20.82% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6769 | 0.5196 | -1.54% | -18.57% | 7.20% | -- | -25.94% | -19.99% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6875 | 0.5238 | 4.48% | -17.40% | 8.88% | -- | -24.78% | -18.74% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6580 | 0.5121 | -4.75% | -20.95% | -- | -4.84% | -29.28% | -22.23% | -39.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6908 | 0.5251 | -3.11% | -17.01% | 7.80% | -- | -24.98% | -18.35% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7130 | 0.5338 | -4.74% | -14.34% | 13.27% | -- | -22.06% | -15.73% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7485 | 0.5478 | 11.05% | -0.13% | 30.85% | -- | -8.57% | -1.75% | -23.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6740 | 0.5184 | 11.20% | 26.45% | 28.09% | -- | -8.45% | -1.62% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6061 | 0.4916 | 6.90% | 14.44% | 20.19% | -- | -16.93% | -11.53% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5670 | 0.4762 | 0.00% | 8.43% | 10.53% | -1.37% | -22.54% | -17.24% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5457 | 0.4678 | 2.38% | 6.73% | -- | -- | -26.19% | -20.35% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5330 | 0.4628 | 0.64% | 4.24% | -- | -8.43% | -27.90% | -22.20% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5296 | 0.4615 | 1.28% | 3.58% | -- | -- | -26.19% | -22.70% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5229 | 0.4588 | 2.47% | -- | -2.06% | -- | -27.47% | -23.68% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5103 | 0.4538 | -0.20% | -- | -3.72% | -14.48% | -30.45% | -25.51% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5113 | 0.4542 | 0.00% | -0.60% | -- | -12.78% | -31.72% | -25.37% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5189 | 0.4572 | 1.80% | -0.13% | -- | -9.16% | -31.72% | -24.26% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5097 | 0.4536 | -0.91% | -- | -- | -10.77% | -32.93% | -25.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5144 | 0.4555 | -1.68% | -2.24% | -5.09% | -- | -33.13% | -24.92% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5232 | 0.4589 | 1.45% | 2.07% | -- | -10.43% | -31.64% | -23.63% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5157 | 0.4560 | -0.75% | 1.82% | -7.10% | -- | -33.35% | -24.73% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5196 | 0.4575 | 0.00% | 3.03% | -6.40% | -11.41% | -31.89% | -24.16% | -42.27% | -- | -- | | 2024-08-30 | 0.5262 | 0.4601 | 2.65% | -- | -- | -10.07% | -31.89% | -23.19% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.4548 | 1.20% | -- | -6.12% | -- | -32.36% | -25.18% | -43.76% | -- | -- | | 2024-08-28 | 0.5065 | 0.4523 | 0.44% | -2.28% | -- | -13.52% | -30.73% | -26.07% | -44.43% | -- | -- | | 2024-08-27 | 0.5043 | 0.4515 | -1.70% | -- | -- | -15.24% | -30.24% | -26.39% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5130 | 0.4549 | 0.00% | -3.91% | -- | -- | -29.04% | -25.12% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5183 | 0.4570 | 0.00% | -- | -7.11% | -- | -31.20% | -24.35% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5339 | 0.4632 | 0.74% | 1.68% | -4.32% | -- | -29.23% | -22.07% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5300 | 0.4616 | 0.00% | -- | -- | -12.63% | -30.74% | -22.64% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5251 | 0.4597 | 0.00% | -- | -- | -14.38% | -32.96% | -23.35% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5338 | 0.4631 | 0.00% | -- | -- | -- | -34.47% | -22.08% | -42.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5420 | 0.4664 | 0.00% | -- | -- | -- | -34.13% | -20.89% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5551 | 0.4715 | 0.00% | -- | -- | -11.93% | -30.82% | -18.98% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5677 | 0.4765 | 0.00% | -- | -- | -9.93% | -28.85% | -17.14% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5460 | 0.4679 | 0.00% | -- | -- | -14.12% | -30.97% | -20.30% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5507 | 0.4698 | 0.00% | -- | -5.39% | -6.28% | -29.32% | -19.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | -- | -- | -- | -30.79% | -18.55% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5466 | 0.4682 | -0.69% | -2.38% | -8.40% | -9.53% | -32.60% | -20.22% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5504 | 0.4697 | 0.00% | -- | -6.17% | -- | -33.05% | -19.66% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5599 | 0.4734 | 0.00% | -- | -4.11% | -- | -31.54% | -18.27% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5643 | 0.4752 | 0.00% | -- | -4.55% | -14.84% | -32.09% | -17.63% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5749 | 0.4793 | 0.00% | -- | -- | -- | -32.10% | -16.09% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5821 | 0.4822 | 0.00% | -1.27% | -- | -- | -34.82% | -15.03% | -34.30% | 开放申购 | 开放赎回 |
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