|
| 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 | | 2025-01-09 | 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 | | 2024-06-18 | 0.7300 | 0.5489 | 0.77% | 3.24% | 0.76% | -1.07% | -14.91% | -2.00% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7244 | 0.5467 | 0.89% | 4.02% | -0.01% | 0.01% | -15.56% | -2.75% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7180 | 0.5442 | 0.89% | 3.10% | -0.25% | 0.03% | -15.47% | -3.61% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7117 | 0.5418 | 0.30% | -- | -- | -- | -16.12% | -4.46% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7096 | 0.5409 | 0.35% | 0.16% | -1.05% | -2.15% | -15.10% | -4.74% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7071 | 0.5400 | 1.54% | -- | -1.39% | -2.12% | -13.88% | -5.07% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6964 | 0.5358 | 0.00% | -1.43% | -3.55% | -- | -15.28% | -6.51% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7085 | 0.5405 | 0.00% | -- | -0.58% | -- | -15.88% | -4.89% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7124 | 0.5420 | 0.84% | 1.16% | -0.03% | -0.08% | -14.89% | -4.36% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7065 | 0.5397 | 0.68% | 1.48% | -0.86% | 1.22% | -14.64% | -5.16% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7017 | 0.5378 | 0.00% | -1.28% | -1.53% | 0.53% | -14.42% | -5.80% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6972 | 0.5361 | -0.99% | -3.11% | -- | -- | -13.67% | -6.40% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7042 | 0.5388 | 1.15% | -- | -- | -- | -12.80% | -5.46% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6962 | 0.5357 | -2.05% | -3.91% | -- | -- | -12.11% | -6.54% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7108 | 0.5414 | -1.54% | -1.09% | 5.92% | -- | -11.05% | -4.58% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7219 | 0.5458 | 0.32% | 0.81% | -- | 8.10% | -11.12% | -3.09% | -17.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7196 | 0.5449 | 0.00% | -0.03% | -- | 9.25% | -11.77% | -3.40% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7245 | 0.5468 | 0.82% | 1.03% | -- | 12.27% | -8.14% | -2.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7186 | 0.5445 | 0.35% | -- | 10.45% | 11.36% | -8.15% | -3.53% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7161 | 0.5435 | -0.51% | -- | 6.31% | 10.97% | -9.47% | -3.87% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7198 | 0.5449 | 0.00% | -0.30% | 6.76% | 11.55% | -8.75% | -3.37% | -16.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7171 | 0.5439 | 0.00% | 0.63% | 7.08% | 11.13% | -9.73% | -3.73% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7220 | 0.5458 | 0.00% | 1.32% | 3.53% | 15.69% | -9.25% | -3.07% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7126 | 0.5421 | -0.43% | 6.18% | 2.00% | 13.36% | -12.49% | -4.34% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7157 | 0.5433 | 0.00% | -- | 2.45% | 10.64% | -12.11% | -3.92% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6711 | 0.5258 | 0.00% | 3.15% | -- | 2.95% | -20.67% | -9.91% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6506 | 0.5178 | -3.41% | -5.37% | -10.18% | -6.39% | -26.10% | -12.66% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6736 | 0.5268 | -0.09% | -- | -7.00% | -3.54% | -23.49% | -9.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6742 | 0.5271 | 0.00% | -3.33% | -7.03% | -3.15% | -25.30% | -9.49% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6697 | 0.5253 | -2.59% | -3.97% | -6.05% | -3.26% | -24.23% | -10.10% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6875 | 0.5323 | 0.00% | -- | -3.55% | -1.72% | -24.07% | -7.71% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6974 | 0.5362 | 0.00% | -- | -2.19% | -5.04% | -19.69% | -6.38% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7142 | 0.5427 | 2.23% | -- | 0.17% | -5.60% | -15.85% | -4.12% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6986 | 0.5366 | 0.00% | -- | 0.09% | -7.67% | -16.97% | -6.22% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7365 | 0.5515 | 0.23% | -- | -- | -0.04% | -8.74% | -1.13% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7348 | 0.5508 | -0.42% | 1.32% | -- | -1.73% | -7.91% | -1.36% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7379 | 0.5520 | 1.88% | 2.15% | 14.35% | -0.62% | -7.52% | -0.94% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7243 | 0.5467 | 0.91% | 1.61% | 12.24% | -3.90% | -8.12% | -2.77% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7178 | 0.5441 | 0.00% | -- | 11.24% | -5.24% | -8.42% | -3.64% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7252 | 0.5471 | 0.39% | -- | 12.38% | -5.76% | -7.12% | -2.64% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7224 | 0.5460 | 1.35% | -- | 11.95% | -6.05% | -7.48% | -3.02% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7128 | 0.5422 | 0.00% | -0.03% | 10.46% | -6.21% | -9.62% | -4.31% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7121 | 0.5419 | 0.00% | -- | 18.39% | -5.27% | -11.02% | -4.40% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7130 | 0.5423 | 2.15% | -- | 16.90% | -8.37% | -11.20% | -4.28% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6980 | 0.5364 | 0.00% | 4.52% | 7.90% | -10.48% | -11.66% | -6.30% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6807 | 0.5296 | 0.00% | -- | -- | -12.55% | -13.97% | -8.62% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6678 | 0.5245 | 1.38% | 3.49% | 3.89% | -14.56% | -15.98% | -10.35% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6587 | 0.5210 | 0.00% | 2.08% | -2.36% | -17.07% | -17.21% | -11.57% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6453 | 0.5157 | 3.40% | 5.80% | -7.83% | -19.96% | -16.69% | -13.37% | -24.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6241 | 0.5074 | 3.76% | 2.97% | -12.79% | -22.40% | -20.20% | -16.22% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6015 | 0.4986 | 5.94% | -4.31% | -15.94% | -24.79% | -22.22% | -19.25% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5678 | 0.4853 | -3.73% | -12.23% | -20.65% | -27.25% | -27.17% | -23.78% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5898 | 0.4940 | -3.30% | -- | -20.82% | -22.52% | -23.77% | -20.82% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6099 | 0.5018 | 0.63% | -9.51% | -19.39% | -20.88% | -20.76% | -18.12% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6061 | 0.5004 | -3.58% | -7.68% | -19.89% | -21.65% | -19.98% | -18.63% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6286 | 0.5092 | -2.83% | -3.57% | -16.92% | -19.67% | -17.58% | -15.61% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6469 | 0.5164 | 0.00% | 0.64% | -14.50% | -14.89% | -14.40% | -13.16% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6740 | 0.5270 | 2.67% | -0.98% | -8.36% | -10.00% | -10.81% | -9.52% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6565 | 0.5201 | 0.71% | -3.06% | -10.25% | -11.56% | -13.13% | -11.87% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6519 | 0.5183 | 1.42% | -6.20% | -10.88% | -12.08% | -13.74% | -12.48% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6428 | 0.5147 | -4.71% | -7.95% | -12.13% | -14.56% | -14.94% | -13.71% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6746 | 0.5272 | -0.90% | -3.09% | -9.78% | -12.26% | -10.53% | -9.44% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6807 | 0.5296 | 0.52% | -3.56% | -8.32% | -11.86% | -8.56% | -8.62% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6772 | 0.5282 | -2.56% | -2.18% | -10.15% | -13.42% | -9.05% | -9.09% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6950 | 0.5352 | -0.47% | -0.64% | -7.79% | -11.37% | -5.47% | -6.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6983 | 0.5365 | 0.32% | -0.26% | -7.35% | -12.30% | -3.32% | -6.26% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6961 | 0.5356 | -1.37% | -2.72% | -9.54% | -12.31% | -3.06% | -6.55% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7058 | 0.5394 | 1.95% | -2.84% | -8.21% | -10.60% | -1.45% | -5.25% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6923 | 0.5342 | -1.03% | -5.73% | -8.91% | -11.16% | -4.13% | -7.06% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6995 | 0.5370 | -0.09% | -6.09% | -7.96% | -9.59% | -2.30% | -6.09% | -25.59% | 开放申购 | 开放赎回 |
|