|
| 中信保诚新旺回报A(165526)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 | 1.5770 | 1.6120 | -0.13% | -- | -0.06% | 0.38% | 3.41% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5790 | 1.6140 | 0.00% | -0.32% | 0.06% | -0.32% | 3.61% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5790 | 1.6140 | 0.00% | -0.32% | 0.06% | 0.19% | 3.27% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5790 | 1.6140 | 0.00% | -0.38% | 0.06% | 0.19% | 3.27% | -- | 1.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5840 | 1.6190 | -0.06% | -- | 0.57% | 0.51% | 3.13% | 3.39% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5850 | 1.6200 | 0.00% | 0.13% | 0.63% | 0.57% | 3.19% | 3.46% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5850 | 1.6200 | 0.00% | -- | 0.70% | 1.34% | 3.80% | 3.46% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5830 | 1.6180 | 0.00% | 0.19% | 0.70% | 2.19% | 3.74% | 3.33% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5800 | 1.6150 | 0.00% | -- | 0.25% | 2.33% | 3.54% | 3.13% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5800 | 1.6150 | 0.00% | 0.13% | 0.25% | 2.33% | 3.54% | 3.13% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5800 | 1.6150 | 0.00% | 0.13% | 0.00% | 2.33% | 3.40% | 3.13% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5780 | 1.6130 | 0.00% | 0.13% | -0.19% | 2.27% | 3.27% | 3.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5780 | 1.6130 | 0.13% | 0.19% | 0.06% | 2.14% | 3.20% | 3.00% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5760 | 1.6110 | -0.06% | 0.19% | -0.19% | 2.01% | 3.07% | 2.87% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5770 | 1.6120 | 0.00% | 0.19% | 0.13% | 2.14% | 2.74% | 2.94% | 2.27% | -- | -- | | 2024-12-03 | 1.5770 | 1.6120 | 0.06% | 0.38% | 0.32% | 2.07% | 2.54% | 2.94% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5760 | 1.6110 | 0.06% | 0.32% | 0.25% | -- | 2.47% | 2.87% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5750 | 1.6100 | 0.13% | 0.19% | 0.19% | 2.07% | 2.41% | 2.81% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5730 | 1.6080 | -0.06% | -0.25% | 0.00% | 1.88% | 2.08% | 2.68% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5740 | 1.6090 | 0.19% | -0.19% | 0.06% | 1.94% | 2.21% | 2.74% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5710 | 1.6060 | 0.00% | -0.32% | -0.13% | 1.62% | 1.88% | 2.55% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5710 | 1.6060 | -0.06% | -0.25% | -0.13% | -- | 1.88% | 2.55% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5720 | 1.6070 | -0.32% | -0.25% | -0.06% | -- | 2.08% | 2.61% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5770 | 1.6120 | 0.00% | -0.06% | 0.32% | 2.20% | 2.20% | 2.94% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5770 | 1.6120 | 0.06% | -0.19% | 0.25% | -- | 2.27% | 2.94% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5760 | 1.6110 | 0.06% | -0.25% | 0.19% | 2.01% | 2.20% | 2.87% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5750 | 1.6100 | -0.06% | -0.38% | 0.13% | 2.01% | 2.14% | 2.81% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5760 | 1.6110 | -0.13% | -0.32% | 0.38% | -- | 2.07% | 2.87% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5780 | 1.6130 | -0.13% | -0.32% | 0.25% | -- | 2.33% | 3.00% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5800 | 1.6150 | 0.00% | 0.19% | 0.64% | -- | 2.46% | 3.13% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5800 | 1.6150 | -0.06% | 0.06% | 0.64% | 2.46% | 2.33% | 3.13% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5810 | 1.6160 | 0.00% | 0.38% | 0.70% | -- | 2.40% | 3.20% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5810 | 1.6160 | -0.13% | 0.57% | -0.19% | 2.26% | 2.26% | 3.20% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5830 | 1.6180 | 0.38% | 0.76% | 0.44% | -- | 2.33% | 3.33% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5770 | 1.6120 | -0.13% | 0.38% | 0.06% | 2.01% | 1.87% | 2.94% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5790 | 1.6140 | 0.25% | 0.45% | 0.19% | -- | 2.20% | 3.07% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5750 | 1.6100 | 0.19% | 0.13% | -0.06% | 1.68% | 1.94% | 2.81% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5720 | 1.6070 | 0.06% | -0.06% | -0.25% | -- | 1.88% | 2.61% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5710 | 1.6060 | 0.00% | -0.06% | -0.32% | 1.35% | 1.81% | 2.55% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5710 | 1.6060 | -0.06% | -0.19% | -0.32% | -- | 1.81% | 2.55% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5720 | 1.6070 | -0.06% | -0.06% | 0.51% | 1.62% | 2.01% | 2.61% | 2.68% | -- | -- | | 2024-10-28 | 1.5730 | 1.6080 | 0.00% | 0.06% | 0.58% | -- | 2.08% | 2.68% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5730 | 1.6080 | 0.06% | 0.00% | -- | -- | 2.34% | 2.68% | 2.54% | -- | -- | | 2024-10-24 | 1.5720 | 1.6070 | -0.13% | 0.32% | 1.16% | -- | 2.34% | 2.61% | 2.48% | -- | -- | | 2024-10-23 | 1.5740 | 1.6090 | 0.06% | 0.32% | 1.61% | 1.81% | 2.61% | 2.74% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5730 | 1.6080 | 0.06% | 0.19% | 1.61% | -- | 2.34% | 2.68% | 2.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5720 | 1.6070 | -0.06% | -0.13% | 1.55% | 1.48% | 2.28% | 2.61% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5730 | 1.6080 | 0.38% | 0.19% | 1.68% | -- | 1.61% | 2.68% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5670 | 1.6020 | -0.13% | -0.44% | 1.49% | -- | 1.03% | 2.28% | 2.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5690 | 1.6040 | -0.06% | -0.13% | 1.62% | -- | 1.29% | 2.42% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5700 | 1.6050 | -0.25% | -0.88% | 1.68% | -- | 1.16% | 2.48% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5740 | 1.6090 | 0.25% | -0.13% | 1.94% | -- | 1.42% | 2.74% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5700 | 1.6050 | -0.25% | -0.38% | -- | 1.68% | 1.23% | 2.48% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5740 | 1.6090 | 0.19% | -0.13% | 1.94% | 2.01% | 1.48% | 2.74% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5710 | 1.6060 | -0.82% | -0.32% | 1.81% | -- | 1.09% | 2.55% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5840 | 1.6190 | 0.51% | 0.51% | 2.52% | -- | 2.06% | 3.39% | 3.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5760 | 1.6110 | 0.77% | 1.74% | 2.01% | 2.14% | 1.55% | 2.87% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5640 | 1.5990 | 0.06% | 1.03% | 1.30% | 1.43% | 0.77% | 2.09% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5630 | 1.5980 | 0.00% | 1.03% | 1.10% | 1.30% | 0.64% | 2.02% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5540 | 1.5890 | 0.32% | 0.65% | -- | -- | -0.13% | 1.44% | 2.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5490 | 1.5840 | 0.06% | 0.32% | -- | 0.39% | -0.45% | 1.11% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5480 | 1.5830 | 0.06% | 0.26% | -- | -- | -0.39% | 1.04% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5470 | 1.5820 | 0.00% | -- | 0.13% | -- | -0.51% | 0.98% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5470 | 1.5820 | 0.19% | -- | 0.19% | 0.19% | -0.51% | 0.98% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5440 | 1.5790 | 0.00% | -0.06% | -- | 0.00% | -0.71% | 0.78% | 0.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5440 | 1.5790 | 0.06% | -0.06% | -- | -0.13% | -0.71% | 0.78% | 1.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5430 | 1.5780 | -0.13% | -- | -- | -0.19% | -0.77% | 0.72% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5450 | 1.5800 | 0.00% | 0.00% | -0.06% | -- | -1.02% | 0.85% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5450 | 1.5800 | 0.06% | 0.13% | -- | -0.06% | -0.96% | 0.85% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5440 | 1.5790 | -0.06% | 0.00% | -0.32% | -- | -1.22% | 0.78% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5450 | 1.5800 | 0.00% | 0.06% | -0.26% | -0.06% | -0.83% | 0.85% | 1.71% | -- | -- | | 2024-08-30 | 1.5450 | 1.5800 | 0.13% | -- | -- | -0.06% | -0.77% | 0.85% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5430 | 1.5780 | -0.06% | -- | -0.26% | -- | -0.84% | 0.72% | 2.05% | -- | -- | | 2024-08-28 | 1.5440 | 1.5790 | 0.00% | 0.06% | -- | -0.19% | -0.64% | 0.78% | 2.12% | -- | -- | | 2024-08-27 | 1.5440 | 1.5790 | -0.13% | -- | -- | -0.26% | -0.39% | 0.78% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5460 | 1.5810 | 0.00% | 0.06% | -- | 0.00% | -0.26% | 0.91% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5430 | 1.5780 | 0.00% | -- | -0.39% | -0.39% | -0.45% | 0.72% | 2.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5450 | 1.5800 | 0.06% | 0.19% | -0.26% | -- | -0.64% | 0.85% | 2.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5440 | 1.5790 | 0.00% | -- | -- | -0.13% | -0.90% | 0.78% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5420 | 1.5770 | 0.00% | -- | -- | -0.26% | -1.28% | 0.65% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5460 | 1.5810 | 0.00% | -- | -- | -- | -1.59% | 0.91% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5460 | 1.5810 | 0.00% | -- | -- | -- | -1.78% | 0.91% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5490 | 1.5840 | 0.00% | -- | 0.32% | 0.39% | -1.34% | 1.11% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5500 | 1.5850 | 0.00% | -- | 0.45% | 0.45% | -1.59% | 1.17% | 3.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5470 | 1.5820 | 0.00% | -- | 0.26% | 0.32% | -1.65% | 0.98% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5460 | 1.5810 | 0.00% | -- | 0.19% | -- | -0.51% | 0.91% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5490 | 1.5840 | 0.00% | -- | -- | -- | -0.45% | 1.11% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5440 | 1.5790 | 0.06% | -- | 0.00% | -- | -0.58% | 0.78% | 2.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5430 | 1.5780 | 0.00% | -- | -0.19% | 0.39% | -0.52% | 0.72% | 1.98% | -- | -- | | 2024-07-02 | 1.5440 | 1.5790 | 0.00% | -- | -0.06% | -- | -0.45% | 0.78% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5440 | 1.5790 | 0.06% | -- | -0.06% | 0.26% | -0.45% | 0.78% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5430 | 1.5780 | 0.06% | 0.00% | -0.26% | -- | -0.52% | 0.72% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5420 | 1.5770 | -0.06% | -- | -0.39% | -- | -0.52% | 0.65% | 1.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5430 | 1.5780 | 0.00% | -- | -0.19% | -- | -0.13% | 0.72% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5430 | 1.5780 | 0.00% | -0.13% | -0.39% | -- | -0.52% | 0.72% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5440 | 1.5790 | 0.00% | 0.00% | -- | 0.39% | -0.96% | 0.78% | 0.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5440 | 1.5790 | -0.06% | -0.13% | -- | 0.46% | -0.96% | 0.78% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5450 | 1.5800 | 0.06% | -0.06% | -- | -- | -0.45% | 0.85% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5440 | 1.5790 | -0.06% | -- | -- | -- | -0.45% | 0.78% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5450 | 1.5800 | 0.06% | -0.06% | -0.06% | 0.46% | -0.26% | 0.85% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5440 | 1.5790 | -0.13% | -- | -0.13% | 0.32% | -0.19% | 0.78% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5460 | 1.5810 | 0.00% | 0.06% | 0.06% | -- | 0.19% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5460 | 1.5810 | 0.00% | -- | 0.19% | 0.52% | 0.00% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5460 | 1.5810 | 0.06% | -0.13% | 0.19% | 0.65% | 0.00% | 0.91% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5450 | 1.5800 | -0.06% | -0.06% | 0.13% | 0.59% | 0.32% | 0.85% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5460 | 1.5810 | 0.00% | -0.06% | 0.19% | 0.65% | 0.13% | 0.91% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5470 | 1.5820 | -0.06% | -0.13% | 0.39% | -- | 0.06% | 0.98% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5480 | 1.5830 | 0.13% | -0.06% | 0.45% | -- | 0.13% | 1.04% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5460 | 1.5810 | -0.06% | -- | -- | 0.65% | 0.00% | 0.91% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5470 | 1.5820 | -0.13% | 0.06% | -- | 0.72% | -0.39% | 0.98% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5490 | 1.5840 | 0.00% | 0.26% | -- | -- | -0.45% | 1.11% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5490 | 1.5840 | 0.00% | -- | -- | 0.98% | -0.26% | 1.11% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5490 | 1.5840 | 0.00% | -- | -- | -- | -0.26% | 1.11% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5460 | 1.5810 | 0.06% | -- | 0.52% | -- | -0.58% | 0.91% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5450 | 1.5800 | 0.00% | -- | 0.39% | -- | -0.71% | 0.85% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5460 | 1.5810 | 0.00% | 0.19% | 0.59% | -- | -0.64% | 0.91% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5450 | 1.5800 | 0.00% | 0.13% | 0.39% | 1.11% | -0.90% | 0.85% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5430 | 1.5780 | 0.06% | -- | 0.33% | 1.38% | -1.03% | 0.72% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5420 | 1.5770 | 0.06% | -- | 0.26% | 0.98% | -1.09% | 0.65% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5410 | 1.5760 | 0.00% | -- | -- | -- | -0.71% | 0.59% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5400 | 1.5750 | 0.00% | -- | 0.13% | 1.12% | -1.91% | 0.52% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5380 | 1.5730 | -0.06% | 0.00% | 0.07% | 0.79% | -1.66% | 0.39% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5390 | 1.5740 | 0.20% | 0.07% | 0.13% | 0.98% | -1.60% | 0.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5360 | 1.5710 | 0.00% | -0.19% | -0.13% | 0.79% | -1.98% | 0.26% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5370 | 1.5720 | -0.07% | -0.13% | -0.07% | 0.92% | -1.85% | 0.33% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5380 | 1.5730 | 0.00% | -- | 0.00% | 0.85% | -1.98% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5380 | 1.5730 | -0.06% | -0.13% | 0.00% | 0.92% | -1.98% | 0.39% | 0.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5390 | 1.5740 | 0.00% | -- | 0.20% | 0.52% | -1.66% | 0.46% | 0.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5400 | 1.5750 | 0.13% | -- | 0.26% | 0.26% | -1.35% | 0.52% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5380 | 1.5730 | 0.00% | -- | 0.13% | 0.13% | -1.16% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5380 | 1.5730 | 0.07% | -- | -- | 0.98% | -0.65% | 0.39% | 1.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5370 | 1.5720 | -0.07% | -0.07% | -- | 0.72% | -0.77% | 0.33% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5380 | 1.5730 | 0.07% | -0.06% | -- | 0.79% | -0.71% | 0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5370 | 1.5720 | 0.00% | -0.07% | -- | 0.72% | -0.84% | 0.33% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5380 | 1.5730 | -0.06% | 0.00% | -- | 0.33% | -0.65% | 0.39% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5390 | 1.5740 | 0.07% | -- | -- | 0.52% | -0.58% | 0.46% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5380 | 1.5730 | 0.00% | 0.13% | -- | 0.65% | -1.16% | 0.39% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5380 | 1.5730 | 0.00% | -- | 0.72% | 0.59% | -1.60% | 0.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5380 | 1.5730 | 0.00% | -- | 1.18% | 0.59% | -1.85% | 0.39% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5360 | 1.5710 | 0.00% | 0.00% | 1.05% | -0.13% | -1.98% | 0.26% | 0.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5360 | 1.5710 | 0.00% | -- | 0.59% | -0.13% | -1.60% | 0.26% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5340 | 1.5690 | -0.13% | -- | -- | -0.52% | -1.67% | 0.13% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5360 | 1.5710 | 0.00% | -- | 1.12% | -0.45% | -1.79% | 0.26% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5340 | 1.5690 | 0.00% | -- | 0.72% | -0.58% | -2.17% | 0.13% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5280 | 1.5630 | 0.07% | 0.53% | -0.07% | -1.23% | -2.05% | -0.26% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5270 | 1.5620 | 0.46% | 0.33% | -0.13% | -1.36% | -1.99% | -0.33% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5200 | 1.5550 | 0.20% | -0.46% | -0.59% | -1.62% | -2.81% | -0.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5170 | 1.5520 | -0.20% | -- | -0.98% | -1.62% | -3.19% | -0.98% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5200 | 1.5550 | 0.00% | -- | -1.04% | -1.49% | -3.00% | -0.78% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5200 | 1.5550 | -0.13% | -- | -1.04% | -1.49% | -2.81% | -0.78% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5220 | 1.5570 | -0.33% | 0.20% | -0.91% | -1.36% | -2.93% | -0.65% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5270 | 1.5620 | 0.00% | 0.59% | -0.59% | -0.91% | -2.49% | -0.33% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5190 | 1.5540 | 0.07% | -0.46% | -0.46% | -0.98% | -3.00% | -0.85% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5180 | 1.5530 | -0.33% | -0.39% | -0.52% | -1.24% | -3.07% | -0.91% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5230 | 1.5580 | 0.00% | -0.07% | -0.20% | -1.10% | -2.68% | -0.59% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5230 | 1.5580 | 0.20% | -0.07% | -0.20% | -1.61% | -2.50% | -0.59% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5200 | 1.5550 | -0.39% | -0.20% | -0.39% | -2.00% | -2.75% | -0.78% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5260 | 1.5610 | 0.13% | 0.07% | 0.00% | -1.48% | -2.37% | -0.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5240 | 1.5590 | 0.00% | 0.00% | -0.13% | -1.80% | -2.06% | -0.52% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5240 | 1.5590 | 0.00% | -0.33% | -0.59% | -1.93% | -1.68% | -0.52% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5240 | 1.5590 | 0.07% | -0.39% | -0.46% | -1.74% | -1.61% | -0.52% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5230 | 1.5580 | -0.13% | -0.52% | -0.33% | -1.81% | -1.68% | -0.59% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5250 | 1.5600 | 0.07% | -0.46% | -0.20% | -1.87% | -1.61% | -0.46% | 0.33% | 开放申购 | 开放赎回 |
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