|
| 中信保诚中证智能家居A(165524)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 | 0.9336 | 0.6288 | 0.00% | -0.82% | -3.01% | -- | -- | 2.40% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9478 | 0.6343 | 0.15% | -- | -0.80% | -- | 7.30% | 3.96% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9464 | 0.6338 | 0.54% | -- | -0.94% | -- | 8.09% | 3.81% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9413 | 0.6318 | -1.21% | -- | -- | -10.30% | 8.46% | 3.25% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9528 | 0.6363 | 0.00% | -- | -2.85% | -- | 10.11% | 4.51% | 5.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9398 | 0.6312 | 0.93% | -- | -- | -10.15% | -- | 3.08% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9311 | 0.6278 | 0.12% | 0.34% | -- | -- | 7.18% | 2.13% | 2.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9300 | 0.6273 | -1.57% | -- | -- | -9.43% | 8.69% | 2.01% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9448 | 0.6332 | 0.00% | -- | -- | -7.99% | -- | 3.63% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9279 | 0.6265 | 0.00% | -3.60% | -- | -13.76% | 8.06% | 1.78% | 7.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9626 | 0.6401 | 1.01% | -- | -- | -8.39% | -- | 5.58% | 9.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9530 | 0.6364 | -0.25% | -2.83% | -- | -8.20% | 7.87% | 4.53% | 9.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9554 | 0.6373 | 0.30% | -- | 4.11% | -6.60% | 9.03% | 4.79% | 12.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9525 | 0.6362 | 0.00% | -- | 2.64% | -6.88% | 9.08% | 4.48% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9808 | 0.6473 | 0.00% | -- | -- | -6.72% | 12.16% | 7.58% | 14.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9686 | 0.6425 | -0.52% | -- | -- | -5.01% | 10.02% | 6.24% | 18.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9737 | 0.6445 | 0.00% | -- | -- | -- | -- | 6.80% | 18.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9269 | 0.6261 | 0.00% | -- | -- | -- | -- | 1.67% | 16.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9435 | 0.6326 | 0.00% | 2.81% | -- | -1.60% | 15.29% | 3.49% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9177 | 0.6225 | -1.11% | 4.57% | -- | -- | 15.68% | 0.66% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9280 | 0.6266 | 0.00% | 7.82% | -- | -- | 12.98% | 1.79% | 6.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8776 | 0.6068 | 1.96% | -- | -- | -4.21% | 4.68% | -3.74% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8607 | 0.6002 | 0.00% | -15.41% | -- | -- | -- | -5.59% | -6.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0175 | 0.6617 | -0.70% | -0.37% | -0.91% | 8.65% | 16.83% | 11.60% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0247 | 0.6645 | 0.00% | -1.70% | -0.20% | 9.42% | 20.29% | 12.39% | 8.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0259 | 0.6649 | 0.45% | -4.75% | -- | -- | -- | 12.53% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0213 | 0.6631 | -2.02% | -6.19% | -4.91% | -- | -- | 12.02% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0424 | 0.6714 | 0.00% | -- | -- | -- | -- | 14.34% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0771 | 0.6850 | -1.07% | -- | 3.76% | -- | 20.21% | 18.14% | 10.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0887 | 0.6896 | 0.00% | -- | -- | -- | 20.99% | 19.41% | 11.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0494 | 0.6742 | 0.00% | -- | -- | 10.63% | -- | 15.10% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0687 | 0.6817 | 0.00% | -- | -- | -- | 22.95% | 17.22% | 7.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0566 | 0.6770 | 1.01% | -- | 8.84% | 16.66% | -- | 15.89% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0460 | 0.6728 | 0.00% | -2.61% | -- | 16.77% | -- | 14.73% | -0.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0268 | 0.6653 | -4.56% | -- | -- | 16.47% | -- | 12.62% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0759 | 0.6846 | 0.00% | 2.39% | -- | 21.32% | -- | 18.01% | -0.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0740 | 0.6838 | 0.00% | -- | 9.52% | 23.15% | -- | 17.80% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0508 | 0.6747 | 1.22% | -- | 10.77% | 15.85% | -- | 15.26% | -2.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0381 | 0.6697 | 0.00% | -1.27% | -- | 16.26% | -- | 13.86% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0328 | 0.6677 | 0.97% | -- | -- | 14.69% | 31.25% | 13.28% | -4.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0229 | 0.6638 | 0.00% | 0.31% | 9.68% | 10.91% | 29.99% | 12.20% | -3.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0515 | 0.6750 | 2.57% | 8.31% | -- | 11.53% | 33.63% | 15.33% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0252 | 0.6647 | 0.00% | -- | -- | 7.79% | 30.29% | 12.45% | -3.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0197 | 0.6625 | 0.00% | -- | 12.72% | 11.09% | 33.99% | 11.85% | -5.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9708 | 0.6433 | 0.00% | -- | -- | 6.68% | 40.21% | 6.48% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9806 | 0.6472 | 2.27% | -- | -- | 13.88% | 22.49% | 7.56% | -14.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9588 | 0.6386 | -1.37% | -- | 0.56% | 11.27% | 20.62% | 5.17% | -16.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9721 | 0.6439 | -0.64% | -- | -- | 12.33% | 24.02% | 6.62% | -15.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9784 | 0.6463 | 3.14% | 4.91% | -- | 13.21% | 18.94% | 7.32% | -14.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9486 | 0.6346 | 0.00% | 6.72% | -- | 12.71% | 15.32% | 4.05% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9326 | 0.6284 | 4.92% | 3.10% | -1.69% | 15.35% | 9.87% | 2.29% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8889 | 0.6112 | 0.00% | 1.36% | -6.29% | 14.62% | 4.72% | -2.50% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9162 | 0.6219 | 0.00% | 0.49% | 0.12% | 10.15% | 7.41% | 0.49% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9046 | 0.6174 | 3.15% | -3.41% | -1.26% | -6.47% | 3.67% | -0.78% | -24.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8770 | 0.6066 | 0.00% | -9.67% | -4.27% | -9.33% | 0.50% | -3.81% | -26.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9117 | 0.6202 | -2.65% | -- | -0.09% | -5.74% | 0.37% | 0.00% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9365 | 0.6299 | -3.54% | -- | 4.28% | -3.18% | 1.51% | 3.10% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9709 | 0.6434 | -0.35% | 1.82% | 8.11% | 0.38% | 5.24% | 6.89% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9743 | 0.6447 | 0.00% | -- | 9.87% | 11.65% | 9.81% | 7.26% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9535 | 0.6366 | 0.00% | 2.27% | 8.50% | 24.02% | 6.90% | 4.97% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9176 | 0.6225 | -1.58% | -- | 1.90% | 21.41% | -0.16% | 1.02% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9323 | 0.6283 | -1.72% | 1.88% | 3.53% | 23.36% | 1.44% | 2.64% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9486 | 0.6346 | -1.15% | 3.55% | 0.23% | 25.51% | 2.21% | 4.43% | -23.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9596 | 0.6390 | 0.00% | 5.95% | 1.78% | -- | 2.27% | 5.64% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9151 | 0.6215 | -0.11% | 0.28% | -0.83% | 19.92% | -1.26% | 0.75% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9161 | 0.6219 | 1.15% | 2.00% | 0.88% | 19.08% | -0.06% | 0.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9057 | 0.6178 | 1.11% | 2.73% | -0.47% | 15.53% | -1.17% | -0.29% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8958 | 0.6139 | -1.08% | 1.01% | 1.78% | 14.75% | -4.82% | -1.38% | -27.75% | -- | -- | | 2024-12-03 | 0.9056 | 0.6178 | -0.76% | 4.97% | 5.02% | 14.86% | -4.55% | -0.30% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9125 | 0.6205 | 1.60% | 4.63% | 5.82% | 16.91% | -3.83% | 0.46% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8981 | 0.6148 | 1.87% | 2.20% | 1.99% | 15.42% | -5.54% | -1.13% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8816 | 0.6084 | -0.59% | -2.99% | -0.11% | 14.83% | -7.65% | -2.94% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8868 | 0.6104 | 2.79% | -2.23% | 1.64% | 15.55% | -6.66% | -2.37% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8627 | 0.6010 | -1.08% | -3.38% | -1.12% | 10.18% | -9.11% | -5.02% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8721 | 0.6046 | -0.76% | 0.24% | -0.05% | -- | -8.12% | -3.99% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8788 | 0.6073 | -3.30% | -2.41% | 1.55% | -- | -7.79% | -3.25% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9088 | 0.6190 | 0.20% | -1.46% | 5.16% | 14.91% | -6.17% | 0.05% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9070 | 0.6183 | 1.58% | -4.16% | 7.77% | 14.38% | -7.22% | -0.15% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8929 | 0.6128 | 2.63% | -5.29% | 6.10% | 10.71% | -8.87% | -1.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8700 | 0.6038 | -3.39% | -8.53% | 3.37% | 7.95% | -11.21% | -4.22% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9005 | 0.6158 | -2.36% | -2.42% | 13.60% | -- | -8.87% | -0.86% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9223 | 0.6243 | -2.55% | 0.48% | 14.08% | -- | -6.15% | 1.54% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9464 | 0.6338 | 0.38% | 4.22% | 22.04% | -- | -3.02% | 4.19% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9428 | 0.6324 | -0.87% | 3.60% | 21.57% | 18.20% | -2.83% | 3.80% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9511 | 0.6356 | 3.07% | 8.07% | 22.64% | -- | -1.98% | 4.71% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9228 | 0.6245 | 0.53% | 7.02% | -3.87% | -- | -6.13% | 1.59% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9179 | 0.6226 | 1.08% | 1.68% | -5.10% | -- | -6.41% | 1.05% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9081 | 0.6188 | -0.21% | 1.92% | -6.11% | -- | -6.89% | -0.03% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9100 | 0.6195 | 3.40% | 3.34% | -5.92% | -- | -4.39% | 0.18% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8801 | 0.6078 | 2.06% | -0.28% | -9.01% | 5.98% | -7.53% | -3.11% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8623 | 0.6008 | -4.48% | -1.17% | -10.85% | -- | -8.27% | -5.07% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9027 | 0.6166 | 1.31% | 4.83% | -6.67% | 6.30% | -4.31% | -0.62% | -19.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8910 | 0.6121 | 1.18% | 3.40% | -7.88% | -- | -6.62% | -1.91% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8806 | 0.6080 | -0.23% | 1.76% | 0.92% | 7.88% | -4.99% | -3.05% | -21.31% | -- | -- | | 2024-10-28 | 0.8826 | 0.6088 | 1.16% | 2.13% | 1.15% | -- | -4.78% | -2.83% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8725 | 0.6048 | 1.32% | 3.67% | 9.41% | -- | -4.46% | -3.94% | -23.54% | -- | -- | | 2024-10-24 | 0.8611 | 0.6003 | -0.07% | 8.68% | 8.31% | -- | -4.87% | -5.20% | -24.08% | -- | -- | | 2024-10-23 | 0.8617 | 0.6006 | -0.43% | 9.33% | 12.08% | 4.10% | -4.70% | -5.13% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8654 | 0.6020 | 0.14% | 9.17% | 12.72% | -- | -5.66% | -4.73% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8642 | 0.6016 | 2.69% | 6.89% | 12.57% | -- | -5.79% | -4.86% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8416 | 0.5927 | 6.22% | 8.52% | 11.55% | -0.74% | -10.63% | -7.35% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7923 | 0.5734 | 0.52% | -2.43% | 4.83% | -- | -16.93% | -12.77% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7882 | 0.5718 | -0.57% | -5.24% | 4.29% | -- | -17.57% | -13.23% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7927 | 0.5735 | -1.95% | -17.42% | 4.88% | -- | -18.35% | -12.73% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8085 | 0.5797 | 4.26% | -16.41% | 6.98% | -- | -16.73% | -10.99% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7755 | 0.5668 | -4.50% | -19.82% | -- | -10.40% | -19.45% | -14.62% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8120 | 0.5811 | -2.38% | -16.05% | 5.43% | -4.03% | -14.55% | -10.61% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8318 | 0.5888 | -4.68% | -14.00% | 9.00% | -- | -11.83% | -8.43% | -26.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8726 | 0.6048 | 10.01% | -0.75% | 24.78% | -- | 2.24% | 5.68% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7932 | 0.5737 | 10.84% | 25.80% | 20.51% | 13.54% | 3.01% | 6.48% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7156 | 0.5433 | 5.37% | 13.66% | 13.70% | 3.59% | -5.92% | -3.93% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6791 | 0.5290 | 3.84% | 8.05% | 5.76% | -3.08% | -10.69% | -8.83% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6540 | 0.5191 | 0.31% | 5.71% | -- | -- | -14.74% | -12.20% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6520 | 0.5184 | 3.41% | 5.20% | -- | -- | -15.71% | -12.47% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6305 | 0.5099 | 0.14% | 1.73% | -- | -11.79% | -18.49% | -15.36% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6296 | 0.5096 | 0.18% | 1.58% | -3.18% | -- | -16.59% | -15.48% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6285 | 0.5091 | 1.58% | -- | -4.97% | -- | -17.47% | -15.63% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6187 | 0.5053 | -0.18% | -- | -6.39% | -15.25% | -19.43% | -16.94% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6198 | 0.5057 | 0.00% | -1.76% | -- | -12.91% | -20.12% | -16.79% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6316 | 0.5104 | 0.93% | -2.32% | -- | -9.30% | -19.59% | -15.21% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6258 | 0.5081 | -0.81% | -2.23% | -- | -10.14% | -20.33% | -15.99% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6309 | 0.5101 | -1.87% | -4.15% | -- | -- | -20.99% | -15.30% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6429 | 0.5148 | 0.42% | 0.75% | -- | -9.26% | -19.01% | -13.69% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6402 | 0.5137 | -0.99% | 1.68% | -5.99% | -- | -19.64% | -14.06% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6466 | 0.5162 | 1.02% | 2.73% | -5.05% | -9.24% | -17.54% | -13.20% | -32.05% | -- | -- | | 2024-09-02 | 0.6401 | 0.5137 | -2.75% | -0.31% | -6.01% | -9.40% | -18.37% | -14.07% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6582 | 0.5208 | 3.15% | -- | -- | -6.20% | -15.77% | -11.64% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6381 | 0.5129 | 1.35% | -- | -4.68% | -- | -16.75% | -14.34% | -34.41% | -- | -- | | 2024-08-28 | 0.6296 | 0.5096 | 0.03% | -2.93% | -- | -9.70% | -15.10% | -15.48% | -35.28% | -- | -- | | 2024-08-27 | 0.6294 | 0.5095 | -1.98% | -3.21% | -- | -10.62% | -14.40% | -15.51% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6421 | 0.5145 | 0.00% | -2.92% | -- | -7.77% | -12.68% | -13.80% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6486 | 0.5170 | -0.26% | -- | -- | -9.87% | -14.23% | -12.93% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6503 | 0.5177 | -1.68% | -- | -- | -- | -15.13% | -12.70% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6614 | 0.5220 | 0.08% | 1.12% | -- | -8.71% | -13.68% | -11.21% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6609 | 0.5218 | 0.00% | -- | -- | -8.03% | -14.38% | -11.28% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6541 | 0.5192 | 0.00% | -- | -- | -8.79% | -17.92% | -12.19% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6810 | 0.5297 | 0.00% | -- | -0.71% | -4.43% | -17.95% | -8.58% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6964 | 0.5358 | 0.00% | -- | -0.31% | -2.27% | -16.25% | -6.51% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6694 | 0.5252 | 0.00% | -- | -4.18% | -6.47% | -18.82% | -10.14% | -32.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6788 | 0.5289 | 0.00% | -- | -5.04% | 1.15% | -17.37% | -8.87% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6953 | 0.5353 | 0.00% | -2.04% | -4.75% | -- | -17.44% | -6.66% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7098 | 0.5410 | 2.29% | -- | 0.38% | -- | -16.30% | -4.71% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6939 | 0.5348 | 0.00% | -- | -0.36% | 3.61% | -16.50% | -6.85% | -28.46% | -- | -- | | 2024-07-02 | 0.6859 | 0.5316 | -1.49% | -- | -2.92% | -- | -18.16% | -7.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6963 | 0.5357 | -0.33% | -- | -1.44% | -2.51% | -16.92% | -6.52% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6986 | 0.5366 | 1.13% | -2.27% | 0.20% | -- | -15.04% | -6.22% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6908 | 0.5336 | -1.41% | -- | -1.90% | -- | -17.28% | -7.26% | -28.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7007 | 0.5374 | 0.00% | -- | 0.65% | -- | -15.06% | -5.93% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7148 | 0.5430 | 0.00% | -0.45% | -0.67% | -- | -15.67% | -4.04% | -25.77% | 开放申购 | 开放赎回 |
|