|
| 中信保诚量化阿尔法A(004716)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 | 1.5521 | 1.6330 | 0.00% | -0.94% | -3.71% | -3.55% | 15.23% | -0.94% | -11.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5559 | 1.6368 | 0.58% | -3.40% | -3.62% | -5.30% | 14.24% | -0.70% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5469 | 1.6278 | 0.00% | -- | -4.18% | -5.85% | 13.58% | -1.28% | -12.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5669 | 1.6478 | -2.72% | -- | -2.29% | -4.63% | 13.64% | 0.00% | -11.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6107 | 1.6916 | 0.00% | -- | 1.05% | -1.97% | 15.57% | 16.82% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6273 | 1.7082 | 0.00% | -- | 2.51% | 6.62% | 19.67% | 18.02% | -9.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6264 | 1.7073 | 0.00% | -- | 3.93% | -- | 19.39% | 17.96% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6056 | 1.6865 | 0.00% | 0.77% | 2.10% | 19.60% | 18.15% | 16.45% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5987 | 1.6796 | 0.33% | -- | -0.62% | -- | 17.59% | 15.95% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5934 | 1.6743 | -0.46% | -1.15% | -0.94% | -- | 17.20% | 15.56% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6007 | 1.6816 | -2.15% | -0.84% | -3.55% | -- | 16.92% | 16.09% | -11.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6358 | 1.7167 | 0.00% | 2.60% | -0.93% | -- | 17.88% | 18.64% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6119 | 1.6928 | -0.15% | 0.51% | -2.87% | 20.90% | 17.33% | 16.91% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6143 | 1.6952 | 1.25% | 1.27% | -0.96% | 19.57% | 17.35% | 17.08% | -7.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5943 | 1.6752 | -0.31% | 1.15% | -2.89% | 17.31% | 15.83% | 15.63% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5993 | 1.6802 | -0.42% | 0.74% | -0.44% | 17.99% | 14.13% | 15.99% | -8.33% | -- | -- | | 2024-12-03 | 1.6060 | 1.6869 | 0.14% | 2.70% | 1.32% | 17.84% | 13.94% | 16.48% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6037 | 1.6846 | 0.61% | 2.48% | 1.18% | 17.89% | 13.78% | 16.31% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5940 | 1.6749 | 1.14% | 1.36% | -0.22% | -- | 12.92% | 15.61% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5761 | 1.6570 | -0.72% | -2.60% | -2.11% | 15.36% | 10.86% | 14.31% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5875 | 1.6684 | 1.52% | -1.81% | -1.39% | 15.77% | 11.87% | 15.14% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5638 | 1.6447 | -0.07% | -3.07% | -2.86% | 13.55% | 9.59% | 13.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5649 | 1.6458 | -0.49% | -2.36% | -2.80% | 13.56% | 9.66% | 13.50% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5726 | 1.6535 | -2.81% | -2.24% | -2.40% | -- | 10.20% | 14.06% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6181 | 1.6990 | 0.08% | -0.94% | 0.93% | 17.77% | 12.38% | 17.36% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6168 | 1.6977 | 0.22% | -2.58% | 1.01% | -- | 12.46% | 17.26% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6133 | 1.6942 | 0.66% | -2.30% | 0.79% | 16.22% | 12.53% | 17.01% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6027 | 1.6836 | -0.37% | -3.93% | 0.12% | 15.84% | 11.80% | 16.24% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6086 | 1.6895 | -1.52% | -3.07% | 2.20% | -- | 11.24% | 16.67% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6335 | 1.7144 | -1.58% | -2.41% | 1.32% | -- | 13.67% | 18.47% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6597 | 1.7406 | 0.51% | 1.82% | 4.75% | -- | 15.42% | 20.37% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6512 | 1.7321 | -1.02% | 0.58% | 4.21% | 19.83% | 14.60% | 19.76% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6682 | 1.7491 | 0.52% | 3.85% | 5.28% | -- | 15.77% | 20.99% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6595 | 1.7404 | -0.86% | 4.70% | -3.71% | 19.90% | 14.42% | 20.36% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6739 | 1.7548 | 2.69% | 5.73% | 1.88% | -- | 15.12% | 21.40% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6300 | 1.7109 | -0.71% | 2.92% | -0.79% | 18.06% | 11.64% | 18.22% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6417 | 1.7226 | 2.20% | 2.77% | -0.08% | -- | 13.57% | 19.07% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6063 | 1.6872 | 1.34% | -0.24% | -2.23% | -- | 11.12% | 16.50% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5850 | 1.6659 | 0.11% | -1.55% | -3.53% | -- | 10.02% | 14.96% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5832 | 1.6641 | -0.04% | -1.14% | -3.64% | 11.42% | 9.92% | 14.82% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5838 | 1.6647 | -0.86% | -2.13% | -3.60% | -- | 9.73% | 14.87% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5975 | 1.6784 | -0.78% | -0.86% | 4.66% | 14.07% | 11.09% | 15.86% | -7.26% | -- | -- | | 2024-10-28 | 1.6101 | 1.6910 | 0.01% | 0.43% | 5.49% | -- | 11.97% | 16.78% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6099 | 1.6908 | 0.53% | 0.57% | -- | 14.81% | 13.37% | 16.76% | -7.97% | -- | -- | | 2024-10-24 | 1.6014 | 1.6823 | -1.04% | 3.28% | -- | -- | 13.29% | 16.14% | -8.27% | -- | -- | | 2024-10-23 | 1.6182 | 1.6991 | 0.43% | 3.21% | 20.54% | 14.29% | 14.89% | 17.36% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6113 | 1.6922 | 0.51% | 2.38% | 20.51% | -- | 13.31% | 16.86% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6032 | 1.6841 | 0.16% | -0.56% | 19.90% | 10.41% | 12.74% | 16.28% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6007 | 1.6816 | 3.23% | 1.02% | 20.73% | -- | 9.54% | 16.09% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5506 | 1.6315 | -1.10% | -4.70% | -- | 7.91% | 5.38% | 12.46% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5678 | 1.6487 | -0.39% | -2.58% | -- | -- | 6.89% | 13.71% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5739 | 1.6548 | -2.38% | -8.68% | -- | -- | 6.47% | 14.15% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6122 | 1.6931 | 1.75% | -1.87% | -- | -- | 9.06% | 16.93% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5845 | 1.6654 | -2.62% | -3.56% | -- | 11.47% | 7.18% | 14.92% | -8.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6271 | 1.7080 | 1.11% | -0.97% | 21.93% | -- | 10.26% | 18.01% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6093 | 1.6902 | -6.63% | -2.05% | 20.71% | -- | 8.29% | 16.72% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7235 | 1.8044 | 4.90% | 4.90% | 27.66% | 23.65% | 15.94% | 25.00% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6430 | 1.7239 | 7.65% | 22.38% | 19.17% | 16.08% | 10.52% | 19.16% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5263 | 1.6072 | 3.98% | 14.15% | 11.30% | -- | 2.45% | 10.70% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4679 | 1.5488 | 0.00% | 10.03% | 6.59% | 3.41% | -1.41% | 6.46% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3425 | 1.4234 | 0.40% | -- | -2.58% | -5.54% | -10.76% | -2.63% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3371 | 1.4180 | 0.22% | -- | -- | -- | -10.45% | -3.02% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3341 | 1.4150 | 0.62% | -- | -3.90% | -- | -10.93% | -3.24% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3259 | 1.4068 | 0.00% | -- | -4.17% | -7.87% | -11.55% | -3.84% | -22.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3345 | 1.4154 | 0.10% | -2.08% | -- | -8.02% | -11.10% | -3.21% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3332 | 1.4141 | -1.25% | -1.99% | -- | -8.11% | -11.19% | -3.31% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3501 | 1.4310 | -0.66% | -2.07% | -2.21% | -- | -11.49% | -2.08% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3591 | 1.4400 | 0.27% | -- | -- | -6.66% | -10.91% | -1.43% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3554 | 1.4363 | -0.55% | -0.80% | -- | -7.43% | -11.72% | -1.70% | -20.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3629 | 1.4438 | 0.19% | -0.61% | -- | -6.23% | -10.05% | -1.15% | -20.04% | -- | -- | | 2024-09-02 | 1.3603 | 1.4412 | -1.33% | -1.23% | -- | -6.35% | -10.22% | -1.34% | -20.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3787 | 1.4596 | 0.00% | 0.05% | -- | -5.45% | -8.80% | -0.01% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3663 | 1.4472 | -0.36% | -0.55% | -- | -6.83% | -8.83% | -0.91% | -18.81% | -- | -- | | 2024-08-27 | 1.3713 | 1.4522 | -0.43% | -- | -- | -- | -7.58% | -0.54% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3772 | 1.4581 | -0.06% | -0.79% | -- | -- | -7.18% | -0.12% | -17.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3780 | 1.4589 | 0.00% | -0.40% | -2.68% | -6.64% | -6.75% | -0.06% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3739 | 1.4548 | 0.00% | -- | -5.38% | -7.69% | -7.65% | -0.36% | -17.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3882 | 1.4691 | 0.33% | 0.75% | -4.39% | -- | -7.85% | 0.68% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3836 | 1.4645 | 0.00% | -- | -- | -6.22% | -8.82% | 0.35% | -19.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3779 | 1.4588 | 0.00% | -- | -- | -7.04% | -10.29% | -0.07% | -19.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3841 | 1.4650 | 0.00% | -- | -0.70% | -- | -11.74% | 0.38% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3806 | 1.4615 | 0.00% | -- | -- | -- | -12.80% | 0.13% | -18.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4209 | 1.5018 | 0.00% | -- | 0.39% | -2.72% | -10.14% | 3.05% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4005 | 1.4814 | 0.00% | -- | -1.05% | -4.44% | -11.07% | 1.57% | -15.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4022 | 1.4831 | 0.00% | -- | -- | -- | -9.45% | 1.70% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4159 | 1.4968 | 0.00% | -- | -0.37% | -- | -6.34% | 2.69% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4520 | 1.5329 | 0.00% | -- | -- | -- | -4.56% | 5.31% | -16.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4370 | 1.5179 | 0.00% | -- | -- | -0.53% | -5.73% | 4.22% | -17.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4215 | 1.5024 | 0.00% | -- | -1.24% | 0.31% | -6.19% | 3.10% | -17.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3938 | 1.4747 | 0.00% | -2.01% | -3.94% | -2.42% | -7.10% | 1.09% | -19.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4224 | 1.5033 | 0.49% | -- | -2.08% | -2.08% | -5.68% | 3.16% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4154 | 1.4963 | 0.00% | -0.41% | -3.48% | -- | -5.97% | 2.65% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4195 | 1.5004 | 0.00% | -- | -- | -- | -4.65% | 2.95% | -19.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4212 | 1.5021 | 0.00% | -1.34% | -4.51% | -1.67% | -5.88% | 3.08% | -17.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4391 | 1.5200 | 0.00% | -0.01% | -- | -1.13% | -6.43% | 4.37% | -16.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4405 | 1.5214 | 0.55% | -0.72% | -- | -0.15% | -4.37% | 4.47% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4326 | 1.5135 | -0.53% | -- | -- | -- | -4.65% | 3.90% | -18.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4403 | 1.5212 | 0.07% | -1.08% | -2.83% | -1.19% | -3.58% | 4.46% | -17.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4393 | 1.5202 | -0.80% | -1.70% | -2.89% | -1.17% | -3.42% | 4.39% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4509 | 1.5318 | 0.00% | -0.12% | -1.98% | -- | -1.51% | 5.23% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4560 | 1.5369 | -0.56% | -- | -0.32% | 0.44% | -2.18% | 5.60% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4642 | 1.5451 | 0.74% | -0.16% | 0.24% | -- | -1.82% | 6.19% | -17.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4534 | 1.5343 | 0.06% | -- | -0.50% | 1.01% | -2.55% | 5.41% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4526 | 1.5335 | -0.38% | -- | -0.55% | 1.50% | -1.12% | 5.35% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4582 | 1.5391 | 0.00% | -1.21% | -0.17% | 1.89% | -1.72% | 5.76% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4665 | 1.5474 | 0.00% | -1.47% | -- | -- | -1.46% | 6.36% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4760 | 1.5569 | -0.99% | 0.05% | -- | 3.70% | -1.99% | 7.05% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4908 | 1.5717 | 0.16% | 1.47% | -- | 4.82% | -2.15% | 8.12% | -12.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4884 | 1.5693 | 0.00% | -- | -- | 5.37% | -1.65% | 7.95% | -12.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4753 | 1.5562 | 0.42% | -- | 3.49% | 7.01% | -3.05% | 7.00% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4692 | 1.5501 | 0.00% | -- | 2.33% | 6.56% | -3.86% | 6.56% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4822 | 1.5631 | 0.00% | 1.47% | 4.61% | 7.51% | -3.10% | 7.50% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4802 | 1.5611 | 0.00% | 1.33% | 2.68% | 7.82% | -3.74% | 7.35% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4607 | 1.5416 | -0.33% | -- | 1.95% | 9.88% | -5.20% | 5.94% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4655 | 1.5464 | 0.00% | -- | 2.29% | 8.39% | -4.89% | 6.29% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4446 | 1.5255 | 1.34% | 1.95% | -0.05% | 9.18% | -8.73% | 4.77% | -12.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4255 | 1.5064 | -0.72% | -0.01% | -1.37% | 5.62% | -8.81% | 3.39% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4358 | 1.5167 | 2.08% | 0.52% | -0.66% | 6.99% | -8.15% | 4.13% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4065 | 1.4874 | -0.75% | -2.43% | -3.51% | 4.78% | -10.31% | 2.01% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4171 | 1.4980 | 0.01% | -1.69% | -2.69% | 5.34% | -9.61% | 2.78% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4169 | 1.4978 | -0.62% | -1.71% | -1.84% | 5.71% | -9.67% | 2.76% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4257 | 1.5066 | -0.19% | -- | -1.23% | 5.85% | -9.49% | 3.40% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4284 | 1.5093 | -0.91% | -1.67% | -1.04% | 6.25% | -9.32% | 3.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4415 | 1.5224 | 0.00% | -- | 0.19% | 4.67% | -7.48% | 4.55% | -15.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4526 | 1.5335 | 1.39% | -- | 0.96% | 4.23% | -5.82% | 5.35% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4327 | 1.5136 | 0.00% | -- | 0.11% | 2.80% | -6.16% | 3.91% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4454 | 1.5263 | -0.23% | 0.19% | 2.33% | 6.49% | -4.84% | 4.83% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4487 | 1.5296 | 0.19% | -- | 3.76% | 7.69% | -3.80% | 5.07% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4460 | 1.5269 | -0.66% | -0.80% | -- | 6.57% | -4.38% | 4.87% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4556 | 1.5365 | 0.71% | -0.05% | 5.58% | 7.45% | -3.74% | 5.57% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4453 | 1.5262 | 0.19% | 0.13% | 4.83% | 6.30% | -4.98% | 4.82% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4426 | 1.5235 | 0.00% | -- | 4.63% | 5.74% | -5.12% | 4.63% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4576 | 1.5385 | 0.09% | 0.55% | 5.72% | 5.04% | -3.90% | 5.72% | -14.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4563 | 1.5372 | 0.89% | -- | 5.63% | 5.30% | -3.99% | 5.62% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4434 | 1.5243 | 0.00% | 0.32% | 4.69% | 5.07% | -6.33% | 4.69% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4446 | 1.5255 | -0.34% | -- | 6.43% | 5.02% | -7.96% | 4.77% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4496 | 1.5305 | 0.00% | -- | 10.34% | 5.32% | -8.17% | 5.13% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4388 | 1.5197 | 0.54% | 1.08% | 9.20% | 2.08% | -8.84% | 4.35% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4311 | 1.5120 | 0.00% | 0.63% | 5.85% | 1.38% | -8.10% | 3.79% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4082 | 1.4891 | -1.07% | -- | 3.53% | -1.32% | -9.38% | 2.13% | -19.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4234 | 1.5043 | 0.08% | 3.24% | 7.82% | -0.75% | -9.26% | 3.23% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4222 | 1.5031 | 0.69% | 3.16% | 8.13% | -0.34% | -9.48% | 3.15% | -21.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4125 | 1.4934 | 1.17% | 2.45% | 5.67% | -1.90% | -10.79% | 2.44% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3962 | 1.4771 | 0.00% | 1.27% | 4.45% | -2.89% | -11.56% | 1.26% | -25.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3787 | 1.4596 | 0.42% | 4.64% | 2.55% | -4.94% | -10.72% | -0.01% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3729 | 1.4538 | 1.15% | 4.24% | 0.80% | -5.58% | -11.49% | -0.43% | -23.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3573 | 1.4382 | 3.31% | 2.10% | -0.35% | -7.03% | -12.26% | -1.56% | -24.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3138 | 1.3947 | 0.00% | -2.83% | -3.54% | -9.11% | -16.07% | -4.71% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3176 | 1.3985 | 0.04% | -3.33% | -5.46% | -8.54% | -16.61% | -4.44% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3171 | 1.3980 | -0.93% | -1.58% | -5.50% | -8.55% | -16.09% | -4.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3294 | 1.4103 | -1.67% | 0.70% | -4.61% | -7.89% | -16.08% | -3.58% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3520 | 1.4329 | -0.60% | 2.79% | -2.99% | -5.98% | -14.42% | -1.94% | -22.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3602 | 1.4411 | -0.21% | 1.76% | 0.46% | -4.34% | -13.90% | -1.35% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3630 | 1.4439 | 1.85% | 1.80% | 0.05% | -4.01% | -13.72% | -1.15% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3383 | 1.4192 | 1.37% | 1.15% | -1.52% | -5.33% | -15.29% | -2.94% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3202 | 1.4011 | 0.37% | -2.18% | -2.85% | -6.27% | -16.43% | -4.25% | -26.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3153 | 1.3962 | -1.60% | -1.99% | -3.21% | -7.50% | -16.74% | -4.61% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3367 | 1.4176 | -0.16% | -0.42% | -1.48% | -6.71% | -15.04% | -3.05% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3389 | 1.4198 | 1.19% | -0.47% | -1.17% | -8.38% | -14.34% | -2.89% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3231 | 1.4040 | -1.96% | -1.29% | -2.68% | -10.08% | -15.46% | -4.04% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3496 | 1.4305 | 0.57% | 0.20% | -0.74% | -7.98% | -13.73% | -2.12% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3420 | 1.4229 | -0.02% | -0.18% | -1.29% | -9.22% | -12.85% | -2.67% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3423 | 1.4232 | -0.22% | -1.45% | -3.27% | -9.94% | -11.69% | -2.65% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3452 | 1.4261 | 0.36% | -1.62% | -2.73% | -9.00% | -11.38% | -2.44% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3404 | 1.4213 | -0.48% | -2.67% | -2.43% | -9.17% | -11.78% | -2.79% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3469 | 1.4278 | 0.19% | -2.31% | -1.96% | -9.37% | -11.40% | -2.31% | -23.89% | 开放申购 | 开放赎回 |
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