|
| 中信保诚至瑞A(003432)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 | 1.4881 | 1.5741 | 0.00% | -4.31% | -5.84% | -- | -- | -1.65% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5074 | 1.5934 | 0.00% | -- | -3.33% | -0.57% | 2.83% | -0.38% | 4.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5488 | 1.6348 | -0.41% | 0.17% | -0.68% | -- | 5.58% | 2.36% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5552 | 1.6412 | -2.39% | -- | -- | 2.91% | 6.17% | 2.78% | 8.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5932 | 1.6792 | 0.00% | -- | 2.42% | -- | 8.62% | 5.29% | 10.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5502 | 1.6362 | 0.26% | -1.27% | -- | -- | 5.54% | 2.45% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5462 | 1.6322 | 0.00% | -0.74% | -- | -- | 5.27% | 2.19% | 7.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5841 | 1.6701 | 0.89% | -- | -- | -- | 7.75% | 4.69% | 10.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5702 | 1.6562 | 0.80% | 0.58% | -- | -- | 6.96% | 3.77% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5578 | 1.6438 | 0.00% | -- | -- | 3.10% | 6.04% | 2.95% | 9.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5612 | 1.6472 | 0.00% | -1.21% | -- | 3.04% | -- | 3.18% | 9.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5683 | 1.6543 | 0.00% | 0.71% | -- | -- | 6.40% | 3.65% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5804 | 1.6664 | 0.96% | -- | -- | 4.23% | -- | 4.45% | 10.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5654 | 1.6514 | 0.38% | 0.63% | -- | 3.09% | 6.24% | 3.46% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5594 | 1.6454 | 0.14% | -- | -- | -- | 6.04% | 3.06% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5572 | 1.6432 | 0.00% | -- | -0.31% | -- | 5.96% | 2.91% | 9.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5556 | 1.6416 | 0.00% | -- | -- | 2.37% | 5.75% | 2.81% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5627 | 1.6487 | -0.24% | -- | -- | 2.94% | 6.36% | 3.28% | 9.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5664 | 1.6524 | 0.00% | -- | -- | -- | -- | 3.52% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5547 | 1.6407 | 0.00% | -- | -- | -- | -- | 2.75% | 9.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5652 | 1.6512 | 0.00% | -- | -- | 3.61% | 7.34% | 3.44% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5620 | 1.6480 | 0.00% | -- | -- | -- | 7.16% | 3.23% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5468 | 1.6328 | 0.00% | -- | -- | 2.35% | 6.38% | 2.23% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5150 | 1.6010 | -0.01% | -0.05% | 0.27% | -0.36% | 3.97% | 0.13% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5152 | 1.6012 | 0.00% | 0.01% | 0.28% | -0.34% | 4.24% | 0.14% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5155 | 1.6015 | -0.02% | -0.07% | -- | -- | -- | 0.16% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5158 | 1.6018 | 0.05% | -0.02% | 0.34% | -- | -- | 0.18% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5151 | 1.6011 | 0.00% | -- | 0.03% | -- | -- | 0.13% | 5.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5166 | 1.6026 | 0.03% | -- | -0.13% | -- | 4.32% | 0.23% | 5.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5161 | 1.6021 | 0.00% | -- | -- | -- | 4.18% | 0.20% | 5.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5112 | 1.5972 | 0.00% | -0.20% | -- | -0.28% | -- | -0.13% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5142 | 1.6002 | 0.13% | -0.06% | -- | -0.04% | 4.01% | 0.07% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5122 | 1.5982 | 0.00% | -- | 0.06% | 0.09% | 3.77% | -0.06% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5109 | 1.5969 | -0.28% | -- | -- | 0.43% | -- | -0.15% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5151 | 1.6011 | 0.00% | -0.07% | -- | 0.57% | -- | 0.13% | 4.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5106 | 1.5966 | -0.27% | -- | -0.15% | 0.61% | 3.94% | -0.17% | 4.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5147 | 1.6007 | 0.00% | -0.34% | 0.12% | 0.81% | 4.22% | 0.11% | 4.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5162 | 1.6022 | -0.15% | -- | 0.23% | 0.34% | -- | 0.20% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5185 | 1.6045 | 0.00% | -0.07% | -- | 0.54% | -- | 0.36% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5198 | 1.6058 | 0.00% | 0.14% | -- | 0.68% | 5.30% | 0.44% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5196 | 1.6056 | 0.17% | 0.55% | -- | 0.25% | 5.29% | 0.43% | 4.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5170 | 1.6030 | -0.04% | -- | -- | -0.07% | 5.11% | 0.26% | 4.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5176 | 1.6036 | -0.03% | -- | -- | -0.03% | 5.15% | 0.30% | 4.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5180 | 1.6040 | 0.00% | -- | 0.38% | -0.20% | 5.20% | 0.32% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5113 | 1.5973 | 0.00% | -- | -- | -0.18% | 5.54% | -0.12% | 4.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5129 | 1.5989 | 0.15% | -- | -- | 0.47% | 5.76% | -0.01% | 3.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5107 | 1.5967 | 0.09% | -- | -0.45% | 0.07% | 5.90% | -0.16% | 3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5093 | 1.5953 | 0.00% | -- | -- | 0.02% | 5.85% | -0.25% | 3.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5127 | 1.5987 | 0.00% | 0.50% | -- | 0.33% | 5.81% | -0.03% | 3.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5052 | 1.5912 | 0.00% | -0.38% | -0.68% | 0.11% | 5.32% | -0.52% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5113 | 1.5973 | -0.11% | -0.12% | -0.21% | 0.58% | 5.75% | -0.12% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5129 | 1.5989 | 0.05% | -0.49% | -0.13% | -1.12% | 5.92% | -0.01% | 3.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5122 | 1.5982 | 0.08% | -0.54% | -0.17% | -0.33% | 5.62% | -0.06% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5110 | 1.5970 | 0.00% | -0.83% | -0.25% | -0.41% | 5.53% | -0.14% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5131 | 1.5991 | -0.48% | -- | 0.12% | -0.27% | 5.55% | 0.00% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5204 | 1.6064 | -0.21% | -- | 0.84% | 0.21% | 5.83% | 6.06% | 4.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5236 | 1.6096 | 0.09% | 0.40% | 1.05% | 0.42% | 6.05% | 6.29% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5222 | 1.6082 | 0.00% | -- | 1.04% | 1.79% | 6.57% | 6.19% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5176 | 1.6036 | 0.00% | 0.17% | 1.00% | 4.11% | 6.33% | 5.87% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5157 | 1.6017 | 0.05% | -- | 0.41% | 4.52% | 6.25% | 5.73% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5150 | 1.6010 | -0.03% | 0.03% | 0.36% | 4.47% | 6.20% | 5.69% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5155 | 1.6015 | -0.38% | 0.05% | -0.14% | 4.50% | 6.10% | 5.72% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5213 | 1.6073 | 0.00% | 0.69% | 0.36% | -- | 6.21% | 6.12% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5145 | 1.6005 | -0.02% | 0.21% | -0.23% | 4.31% | 6.04% | 5.65% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5148 | 1.6008 | 0.26% | 0.46% | 0.24% | 4.02% | 6.03% | 5.67% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5109 | 1.5969 | -0.08% | 0.43% | -0.20% | 3.65% | 5.73% | 5.40% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5121 | 1.5981 | -0.04% | 0.37% | 0.32% | 3.79% | 5.39% | 5.48% | 4.47% | -- | -- | | 2024-12-03 | 1.5127 | 1.5987 | 0.09% | 0.71% | 0.63% | 3.74% | 5.31% | 5.52% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5113 | 1.5973 | 0.23% | 0.66% | 0.54% | 3.71% | 5.21% | 5.43% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5078 | 1.5938 | 0.22% | 0.35% | 0.27% | 3.47% | 4.93% | 5.18% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5045 | 1.5905 | -0.13% | -0.46% | -0.15% | 3.15% | 4.54% | 4.95% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5065 | 1.5925 | 0.29% | -0.30% | 0.00% | 3.18% | 4.71% | 5.09% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5021 | 1.5881 | 0.05% | -0.55% | -0.29% | 2.69% | 4.27% | 4.79% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5014 | 1.5874 | -0.08% | -0.51% | -0.34% | -- | 4.22% | 4.74% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5026 | 1.5886 | -0.58% | -0.46% | -0.42% | -- | 4.35% | 4.82% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5114 | 1.5974 | 0.03% | -0.13% | 0.30% | 3.44% | 4.78% | 5.43% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5110 | 1.5970 | 0.04% | -0.44% | 0.22% | -- | 4.85% | 5.41% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5104 | 1.5964 | 0.09% | -0.36% | 0.18% | 3.13% | 4.90% | 5.36% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5091 | 1.5951 | -0.03% | -0.59% | 0.09% | 3.13% | 4.81% | 5.27% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5095 | 1.5955 | -0.26% | -0.56% | 0.39% | -- | 4.67% | 5.30% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5134 | 1.5994 | -0.28% | -0.51% | 0.16% | -- | 5.10% | 5.57% | 5.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5177 | 1.6037 | 0.13% | 0.43% | 0.94% | -- | 5.39% | 5.87% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5158 | 1.6018 | -0.15% | 0.12% | 0.82% | 3.73% | 5.17% | 5.74% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5181 | 1.6041 | 0.01% | 0.72% | 0.97% | -- | 5.33% | 5.90% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5180 | 1.6040 | -0.20% | 0.98% | -0.78% | -- | 5.18% | 5.89% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5211 | 1.6071 | 0.66% | 1.34% | 0.26% | -- | 5.31% | 6.11% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5112 | 1.5972 | -0.18% | 0.67% | -0.40% | 3.29% | 4.53% | 5.42% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5140 | 1.6000 | 0.44% | 0.68% | -0.21% | -- | 4.90% | 5.62% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5073 | 1.5933 | 0.27% | 0.04% | -0.65% | 2.76% | 4.43% | 5.15% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5032 | 1.5892 | 0.15% | -0.22% | -0.92% | -- | 4.25% | 4.86% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5010 | 1.5870 | -0.01% | -0.32% | -1.07% | 2.10% | 4.16% | 4.71% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5011 | 1.5871 | -0.18% | -0.56% | -1.06% | -- | 4.15% | 4.72% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5038 | 1.5898 | -0.19% | -0.34% | 0.55% | 2.56% | 4.40% | 4.90% | 4.72% | -- | -- | | 2024-10-28 | 1.5067 | 1.5927 | 0.01% | -0.01% | 0.75% | -- | 4.60% | 5.11% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5065 | 1.5925 | 0.05% | -0.08% | -- | 2.82% | 4.84% | 5.09% | 4.68% | -- | -- | | 2024-10-24 | 1.5058 | 1.5918 | -0.25% | 0.45% | 2.48% | -- | 4.91% | 5.04% | 4.64% | -- | -- | | 2024-10-23 | 1.5096 | 1.5956 | 0.04% | 0.42% | 3.56% | 2.85% | 5.24% | 5.31% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5090 | 1.5950 | 0.14% | 0.35% | 3.64% | -- | 5.07% | 5.27% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5069 | 1.5929 | -0.05% | -0.27% | 3.50% | 2.26% | 4.92% | 5.12% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5077 | 1.5937 | 0.57% | 0.28% | 3.76% | -- | 4.32% | 5.18% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4991 | 1.5851 | -0.28% | -0.72% | 3.37% | -- | 3.60% | 4.58% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5033 | 1.5893 | -0.03% | 0.05% | 3.66% | -- | 3.94% | 4.87% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5037 | 1.5897 | -0.48% | -1.72% | 3.69% | -- | 3.85% | 4.90% | 4.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5110 | 1.5970 | 0.50% | -0.41% | 4.19% | -- | 4.36% | 5.41% | 5.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5035 | 1.5895 | -0.42% | -0.90% | -- | 2.49% | 3.90% | 4.88% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5099 | 1.5959 | 0.49% | -0.48% | 3.94% | 3.11% | 4.35% | 5.33% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5026 | 1.5886 | -1.79% | -0.96% | 3.49% | -- | 3.71% | 4.82% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5300 | 1.6160 | 0.84% | 0.84% | 5.07% | 4.71% | 5.65% | 6.73% | 6.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5172 | 1.6032 | 1.45% | 4.08% | 3.92% | 3.56% | 4.76% | 5.84% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4955 | 1.5815 | 0.56% | 2.71% | 2.42% | -- | 3.24% | 4.33% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4871 | 1.5731 | 0.00% | 2.21% | 1.67% | 1.51% | 2.62% | 3.74% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4693 | 1.5553 | 0.80% | 1.32% | -- | -- | -0.58% | 2.50% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4577 | 1.5437 | 0.12% | 0.52% | -- | -0.36% | -1.37% | 1.69% | 2.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4560 | 1.5420 | 0.07% | 0.40% | -- | -- | -1.33% | 1.57% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4550 | 1.5410 | 0.13% | -- | -0.66% | -- | -1.44% | 1.50% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4531 | 1.5391 | 0.20% | -- | -0.70% | -0.87% | -1.55% | 1.37% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4502 | 1.5362 | 0.00% | -0.41% | -- | -1.00% | -1.70% | 1.16% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4526 | 1.5386 | 0.05% | -0.38% | -- | -1.10% | -1.52% | 1.33% | 1.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4519 | 1.5379 | -0.30% | -0.36% | -- | -1.15% | -1.57% | 1.28% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4562 | 1.5422 | -0.10% | -0.26% | -0.46% | -- | -1.57% | 1.58% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4577 | 1.5437 | 0.05% | 0.03% | -- | -0.77% | -1.46% | 1.69% | 2.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4569 | 1.5429 | -0.09% | -0.12% | -0.67% | -0.90% | -1.66% | 1.63% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4582 | 1.5442 | 0.07% | -0.13% | -0.59% | -0.67% | -1.31% | 1.72% | 2.29% | -- | -- | | 2024-09-02 | 1.4572 | 1.5432 | -0.19% | -0.38% | -0.65% | -0.72% | -1.37% | 1.65% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4600 | 1.5460 | 0.19% | -- | -- | -0.61% | -1.12% | 1.85% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4573 | 1.5433 | -0.09% | -- | -0.61% | -- | -1.31% | 1.66% | 2.66% | -- | -- | | 2024-08-28 | 1.4586 | 1.5446 | -0.10% | -0.17% | -- | -0.84% | -1.12% | 1.75% | 2.75% | -- | -- | | 2024-08-27 | 1.4601 | 1.5461 | -0.18% | -- | -- | -- | -0.79% | 1.86% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4627 | 1.5487 | 0.00% | -0.13% | -- | -0.47% | -0.61% | 2.04% | 3.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4611 | 1.5471 | 0.00% | -- | -0.85% | -- | -0.67% | 1.93% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4646 | 1.5506 | 0.09% | 0.23% | -0.61% | -0.60% | -0.70% | 2.17% | 3.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4633 | 1.5493 | 0.00% | -- | -- | -0.50% | -0.93% | 2.08% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4613 | 1.5473 | 0.00% | -- | -- | -0.66% | -1.22% | 1.94% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4630 | 1.5490 | 0.00% | -- | -- | -- | -1.71% | 2.06% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4668 | 1.5528 | 0.00% | -- | 0.03% | 0.14% | -1.25% | 2.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4701 | 1.5561 | 0.00% | -- | 0.35% | 0.37% | -1.27% | 2.55% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4662 | 1.5522 | 0.00% | -- | 0.08% | 0.10% | -1.44% | 2.28% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4652 | 1.5512 | 0.00% | -- | -- | -- | -0.98% | 2.21% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4678 | 1.5538 | 0.00% | -- | 0.33% | 0.66% | -0.32% | 2.39% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4736 | 1.5596 | 0.00% | -- | -- | -- | 0.00% | 2.80% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4670 | 1.5530 | 0.18% | -- | 0.02% | -- | -0.29% | 2.34% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4643 | 1.5503 | 0.00% | -- | -0.31% | 0.78% | -0.32% | 2.15% | 3.17% | -- | -- | | 2024-07-08 | 1.4612 | 1.5472 | 0.00% | -0.33% | -0.52% | 0.46% | -0.48% | 1.93% | 2.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4664 | 1.5524 | 0.03% | -- | -0.09% | -- | -0.12% | 2.30% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4660 | 1.5520 | 0.07% | -- | -0.12% | 0.60% | -0.15% | 2.27% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4650 | 1.5510 | 0.00% | 0.14% | -0.41% | -- | -0.18% | 2.20% | 2.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4650 | 1.5510 | 0.00% | -- | -0.31% | -- | 0.16% | 2.20% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4630 | 1.5490 | 0.00% | -0.27% | -- | -- | -0.28% | 2.06% | 3.42% | 开放申购 | 开放赎回 |
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