|
| 中信保诚至利A(003234)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 | | 2025-06-17 | 1.0213 | 1.0563 | -0.97% | -0.41% | -2.17% | -- | -- | -12.06% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0313 | 1.0663 | 0.00% | -- | -1.22% | -- | -- | -11.19% | -14.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0255 | 1.0605 | 0.00% | 1.95% | -2.46% | -13.21% | -9.25% | -11.69% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0119 | 1.0469 | 0.60% | -- | -- | -- | -- | -12.86% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0059 | 1.0409 | -0.31% | -1.09% | -- | -- | -10.97% | -13.38% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0090 | 1.0440 | -1.81% | -- | -- | -9.44% | -10.72% | -13.11% | -16.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0276 | 1.0626 | 0.00% | -0.57% | -- | -7.77% | -- | -11.51% | -14.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0170 | 1.0520 | 0.00% | -1.47% | -- | -12.73% | -10.10% | -12.43% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0335 | 1.0685 | 0.00% | 0.06% | -- | -- | -8.73% | -11.00% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0322 | 1.0672 | -0.05% | -- | -- | -10.81% | -8.90% | -11.12% | -14.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.0677 | -1.08% | -3.38% | -- | -10.69% | -- | -11.07% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0440 | 1.0790 | 1.07% | -0.70% | -- | -- | -7.69% | -10.10% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0329 | 1.0679 | 0.00% | -- | 4.03% | -- | -8.77% | -11.06% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0688 | 1.1038 | 1.65% | -- | -- | -8.38% | -5.65% | -7.97% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0514 | 1.0864 | 0.00% | -- | 9.45% | -9.96% | -- | -9.46% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0568 | 1.0918 | -0.94% | -- | -- | -9.50% | -6.73% | -9.00% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0668 | 1.1018 | 0.00% | -- | -- | -- | -- | -8.14% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0104 | 1.0454 | 0.00% | -- | -- | -- | -- | -12.99% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0198 | 1.0548 | 0.00% | -- | -- | -12.18% | -9.55% | -12.18% | -15.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9929 | 1.0279 | 0.00% | -- | -- | -- | -11.95% | -14.50% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9606 | 0.9956 | 0.00% | -- | -- | -17.13% | -14.62% | -17.28% | -21.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0226 | 1.0576 | -0.27% | -1.04% | -8.22% | -12.22% | -9.02% | -11.94% | -17.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0254 | 1.0604 | 0.00% | -2.95% | -7.97% | -11.98% | -8.63% | -11.70% | -17.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0358 | 1.0708 | 0.24% | -7.68% | -- | -- | -- | -10.81% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0333 | 1.0683 | -2.21% | -9.35% | -12.04% | -- | -- | -11.02% | -16.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0566 | 1.0916 | 0.00% | -- | -- | -- | -- | -9.02% | -15.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1220 | 1.1570 | -1.57% | -- | -2.97% | -- | -0.10% | -3.38% | -10.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1399 | 1.1749 | 0.00% | -- | -- | -- | 1.45% | -1.84% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1202 | 1.1552 | 0.00% | -- | -- | -3.67% | -- | -3.54% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1816 | 1.2166 | 0.00% | -- | 1.24% | -- | 5.27% | 1.75% | -5.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1511 | 1.1861 | 0.00% | -- | -1.12% | -0.48% | -- | -0.88% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1142 | 1.1492 | -4.39% | -- | -- | -3.37% | -- | -4.06% | -12.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1653 | 1.2003 | 0.00% | 0.69% | -- | 1.01% | -- | 0.34% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1748 | 1.2098 | 0.00% | -- | 1.08% | 2.02% | 5.11% | 1.16% | -7.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1573 | 1.1923 | 0.09% | -- | -0.45% | 0.17% | -- | -0.34% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1563 | 1.1913 | 0.00% | -0.88% | -- | 0.17% | -- | -0.43% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1652 | 1.2002 | 0.00% | -0.16% | -- | 0.95% | 4.81% | 0.34% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1666 | 1.2016 | -0.01% | 0.21% | -- | 0.66% | 4.94% | 0.46% | -7.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1667 | 1.2017 | -0.03% | -- | -- | 0.55% | 4.95% | 0.46% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1671 | 1.2021 | -0.05% | -- | -- | 0.74% | 4.98% | 0.50% | -8.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1677 | 1.2027 | 0.00% | -- | 0.63% | 0.73% | 5.22% | 0.55% | -7.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1641 | 1.1991 | 0.00% | -- | -- | 0.65% | 5.83% | 0.24% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1623 | 1.1973 | 0.09% | -- | -- | 1.19% | 5.21% | 0.09% | -9.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1612 | 1.1962 | -0.12% | -- | -0.33% | 0.99% | 5.24% | -0.01% | -8.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1626 | 1.1976 | 0.00% | -- | -- | 1.11% | 5.47% | 0.11% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1625 | 1.1975 | 0.00% | 0.52% | -- | 1.17% | 5.15% | 0.10% | -9.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1565 | 1.1915 | 0.00% | -0.33% | -0.55% | 0.90% | 4.41% | -0.41% | -9.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1591 | 1.1941 | 0.00% | -0.19% | 0.09% | 0.83% | 4.75% | -0.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1604 | 1.1954 | 0.01% | -0.39% | 0.24% | 0.88% | 4.60% | -0.08% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1603 | 1.1953 | 0.00% | -0.61% | 0.23% | 0.87% | 4.59% | -0.09% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1613 | 1.1963 | -0.31% | -- | 0.35% | 0.96% | 3.80% | 0.00% | -9.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1649 | 1.1999 | -0.21% | -- | 0.82% | 1.27% | 3.77% | 4.12% | -9.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1674 | 1.2024 | 0.05% | 0.20% | 1.04% | 1.49% | 3.99% | 4.34% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1668 | 1.2018 | 0.00% | -- | 1.14% | 2.49% | 4.95% | 4.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1651 | 1.2001 | 0.00% | 0.22% | 1.19% | 3.77% | 4.74% | 4.14% | -9.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1614 | 1.1964 | -0.10% | -- | 0.62% | 3.55% | 3.52% | 3.81% | -9.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1626 | 1.1976 | -0.03% | 0.39% | 0.73% | 3.66% | 3.63% | 3.91% | -9.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1629 | 1.1979 | -0.02% | 0.46% | 0.35% | 3.68% | 3.39% | 3.94% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1631 | 1.1981 | 0.00% | 0.56% | 0.35% | -- | 3.12% | 3.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1581 | 1.1931 | 0.04% | 0.07% | -0.03% | 3.24% | 3.23% | 3.51% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1576 | 1.1926 | 0.09% | 0.19% | 0.11% | 3.14% | 3.14% | 3.47% | -9.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1566 | 1.1916 | 0.01% | 0.31% | 0.00% | 2.91% | 3.07% | 3.38% | -9.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1565 | 1.1915 | -0.03% | 0.25% | 0.23% | 2.93% | 2.51% | 3.37% | -9.74% | -- | -- | | 2024-12-03 | 1.1568 | 1.1918 | -0.04% | 0.49% | 0.43% | 2.91% | 2.37% | 3.40% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1573 | 1.1923 | 0.16% | 0.50% | 0.47% | 3.13% | 2.42% | 3.44% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1554 | 1.1904 | 0.21% | 0.35% | 0.34% | 3.04% | 2.10% | 3.27% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1530 | 1.1880 | -0.05% | -0.22% | 0.00% | 2.96% | 1.63% | 3.06% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1536 | 1.1886 | 0.21% | -0.15% | 0.21% | 3.06% | 1.84% | 3.11% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1512 | 1.1862 | -0.03% | -0.27% | 0.00% | 2.68% | 1.69% | 2.90% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1515 | 1.1865 | 0.01% | -0.12% | 0.03% | -- | 1.71% | 2.92% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1514 | 1.1864 | -0.36% | -0.24% | 0.14% | -- | 1.64% | 2.91% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1556 | 1.1906 | 0.03% | -0.03% | 0.51% | -- | 1.59% | 3.29% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1553 | 1.1903 | 0.09% | -0.30% | 0.55% | -- | 1.32% | 3.26% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1543 | 1.1893 | 0.12% | -0.41% | 0.46% | 2.74% | 1.36% | 3.17% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1529 | 1.1879 | -0.11% | -0.64% | 0.34% | 2.65% | 1.24% | 3.05% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1542 | 1.1892 | -0.16% | -0.37% | 0.62% | -- | 1.24% | 3.16% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1560 | 1.1910 | -0.24% | -0.28% | 0.59% | -- | 1.59% | 3.32% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1588 | 1.1938 | -0.02% | 0.22% | 1.10% | -- | 1.97% | 3.58% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1590 | 1.1940 | -0.11% | 0.21% | 1.12% | 3.08% | 2.06% | 3.59% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1603 | 1.1953 | 0.16% | 0.56% | 1.23% | -- | 2.18% | 3.71% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1585 | 1.1935 | -0.06% | 0.57% | -0.07% | -- | 1.85% | 3.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1592 | 1.1942 | 0.25% | 0.56% | 0.77% | -- | 1.87% | 3.61% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1563 | 1.1913 | -0.03% | 0.40% | 0.52% | 2.58% | 1.71% | 3.35% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1566 | 1.1916 | 0.24% | 0.44% | 0.55% | -- | 2.33% | 3.38% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1538 | 1.1888 | 0.16% | 0.07% | 0.30% | 2.30% | 2.08% | 3.13% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1519 | 1.1869 | -0.08% | 0.06% | 0.14% | -- | 1.94% | 2.96% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1528 | 1.1878 | 0.10% | 0.37% | 0.22% | 2.03% | 1.91% | 3.04% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1517 | 1.1867 | 0.02% | 0.17% | 0.12% | -- | 1.70% | 2.94% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1515 | 1.1865 | -0.13% | 0.15% | 1.14% | 2.38% | 2.02% | 2.92% | -8.39% | -- | -- | | 2024-10-28 | 1.1530 | 1.1880 | 0.16% | 0.29% | 1.27% | -- | 2.15% | 3.06% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1512 | 1.1862 | 0.23% | 0.19% | -- | 2.42% | 2.36% | 2.90% | -8.70% | -- | -- | | 2024-10-24 | 1.1486 | 1.1836 | -0.10% | 0.24% | 1.91% | -- | 2.37% | 2.66% | -8.83% | -- | -- | | 2024-10-23 | 1.1498 | 1.1848 | 0.00% | 0.31% | 2.40% | 2.17% | 2.91% | 2.77% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1498 | 1.1848 | 0.01% | 0.24% | 2.40% | -- | 2.41% | 2.77% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1497 | 1.1847 | 0.06% | 0.04% | 2.40% | 2.03% | 2.40% | 2.76% | -8.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1490 | 1.1840 | 0.27% | 0.24% | 2.41% | -- | 1.68% | 2.70% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1459 | 1.1809 | -0.03% | -0.39% | 2.17% | 1.76% | 1.15% | 2.42% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1463 | 1.1813 | -0.07% | -0.29% | 2.20% | -- | 1.23% | 2.46% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1471 | 1.1821 | -0.18% | -1.05% | 2.27% | -- | 0.99% | 2.53% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1492 | 1.1842 | 0.26% | -0.10% | 2.46% | -- | 1.18% | 2.72% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1462 | 1.1812 | -0.37% | -0.36% | -- | 1.67% | 0.92% | 2.45% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1504 | 1.1854 | 0.07% | 0.01% | 2.53% | 2.22% | 1.44% | 2.82% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1496 | 1.1846 | -0.84% | -0.06% | 2.48% | 2.10% | 1.12% | 2.75% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1593 | 1.1943 | 0.78% | 0.78% | 3.29% | 3.21% | 1.95% | 3.62% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1503 | 1.1853 | 1.04% | 2.45% | 2.39% | 2.03% | 1.16% | 2.82% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1385 | 1.1735 | 0.42% | 1.40% | 1.71% | -- | 0.29% | 1.76% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1337 | 1.1687 | 0.00% | 0.95% | 1.11% | 0.51% | 0.02% | 1.33% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1271 | 1.1621 | 0.38% | 0.49% | -- | -- | -3.82% | 0.74% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1228 | 1.1578 | 0.00% | 0.11% | -- | -0.51% | -4.19% | 0.36% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1228 | 1.1578 | -0.02% | 0.11% | -- | -- | -3.88% | 0.36% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1230 | 1.1580 | 0.09% | -- | -0.04% | -- | -4.04% | 0.38% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1220 | 1.1570 | 0.04% | -- | -0.10% | -0.70% | -4.29% | 0.29% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1216 | 1.1566 | 0.00% | -0.07% | -- | -0.72% | -4.61% | 0.25% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1220 | 1.1570 | 0.02% | -0.19% | -- | -0.71% | -4.77% | 0.29% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1218 | 1.1568 | -0.05% | -0.04% | -- | -0.73% | -4.79% | 0.27% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1224 | 1.1574 | -0.13% | -0.10% | -0.43% | -- | -5.15% | 0.32% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1239 | 1.1589 | 0.03% | 0.23% | -- | -0.58% | -5.02% | 0.46% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1236 | 1.1586 | -0.04% | 0.33% | -0.38% | -- | -5.20% | 0.43% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1241 | 1.1591 | 0.17% | 0.42% | -0.34% | -0.51% | -4.85% | 0.47% | -10.13% | -- | -- | | 2024-09-02 | 1.1222 | 1.1572 | -0.12% | 0.09% | -0.51% | -0.72% | -5.01% | 0.30% | -10.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1235 | 1.1585 | 0.20% | -- | -- | -0.59% | -4.84% | 0.42% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1213 | 1.1563 | 0.13% | -- | -0.30% | -- | -5.13% | 0.22% | -9.81% | -- | -- | | 2024-08-28 | 1.1199 | 1.1549 | 0.04% | -- | -- | -0.91% | -4.75% | 0.10% | -9.92% | -- | -- | | 2024-08-27 | 1.1194 | 1.1544 | -0.16% | -- | -- | -1.04% | -4.51% | 0.05% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1212 | 1.1562 | 0.00% | -0.20% | -- | -- | -4.36% | 0.21% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1235 | 1.1585 | 0.04% | -0.08% | -0.29% | -- | -5.16% | 0.42% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1231 | 1.1581 | 0.00% | -- | -- | -0.70% | -5.22% | 0.38% | -10.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1244 | 1.1594 | 0.00% | -- | -- | -0.74% | -5.50% | 0.50% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1272 | 1.1622 | 0.00% | -- | -- | -- | -6.17% | 0.75% | -9.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1279 | 1.1629 | 0.00% | -- | 0.04% | -0.21% | -5.76% | 0.81% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1299 | 1.1649 | 0.00% | -- | 0.22% | -0.04% | -5.87% | 0.99% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1247 | 1.1597 | 0.00% | -- | -0.24% | -0.42% | -6.05% | 0.53% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1240 | 1.1590 | 0.00% | -- | -- | -- | -5.63% | 0.46% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1254 | 1.1604 | 0.00% | -- | -0.27% | -0.19% | -4.85% | 0.59% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1268 | 1.1618 | 0.00% | -- | -- | -- | -5.22% | 0.72% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1261 | 1.1611 | 0.00% | 0.06% | -- | -0.19% | -5.26% | 0.65% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1274 | 1.1624 | 0.18% | -- | -- | -- | -5.58% | 0.77% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1254 | 1.1604 | -0.04% | -- | -0.41% | 0.12% | -5.53% | 0.59% | -8.42% | -- | -- | | 2024-07-09 | 1.1259 | 1.1609 | 0.24% | -0.13% | -0.36% | 0.07% | -5.37% | 0.63% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1232 | 1.1582 | 0.00% | -0.43% | -0.60% | -0.12% | -5.60% | 0.39% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1274 | 1.1624 | -0.06% | -- | -0.26% | -- | -5.63% | 0.77% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1281 | 1.1631 | 0.06% | -- | -0.19% | 0.36% | -5.57% | 0.83% | -7.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1274 | 1.1624 | 0.00% | -0.10% | -0.25% | -- | -5.12% | 0.77% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1279 | 1.1629 | 0.00% | -- | -- | -- | -4.74% | 0.81% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1285 | 1.1635 | 0.00% | -- | -- | -- | -4.96% | 0.87% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1299 | 1.1649 | 0.00% | -- | -- | 0.56% | -5.36% | 0.99% | -6.57% | 开放申购 | 开放赎回 |
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