|
| 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 | | 2025-07-16 | 1.6559 | 1.7368 | -0.19% | 0.62% | 3.86% | 7.26% | -- | 5.68% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6590 | 1.7399 | 0.00% | 0.64% | 4.24% | 7.41% | -- | 5.88% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6529 | 1.7338 | 0.44% | 1.14% | 4.10% | -- | -- | 5.49% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6457 | 1.7266 | -0.16% | 1.26% | -- | 8.63% | -- | 5.03% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6484 | 1.7293 | 0.00% | 1.42% | -- | -- | 18.27% | 5.20% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6342 | 1.7151 | 0.55% | 0.58% | 3.13% | -- | -- | 4.30% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6253 | 1.7062 | -0.01% | -0.25% | 2.82% | -- | -- | 3.73% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6254 | 1.7063 | 0.00% | -- | 2.83% | 1.47% | 14.27% | 3.73% | -0.57% | -- | -- | | 2025-06-27 | 1.6163 | 1.6972 | -0.52% | 1.99% | 2.38% | -- | -- | 3.15% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6247 | 1.7056 | -0.29% | -- | -- | -- | 14.46% | 3.69% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6294 | 1.7103 | 0.00% | -- | -- | -- | -- | 3.99% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5893 | 1.6702 | 0.28% | -0.32% | -- | -- | 11.83% | 1.43% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5848 | 1.6657 | 0.00% | -0.42% | -0.89% | -- | -- | 1.14% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5944 | 1.6753 | 0.18% | -- | -0.05% | -- | 10.68% | 1.76% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5915 | 1.6724 | 0.00% | -- | -- | -1.02% | 11.09% | 1.57% | 3.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5878 | 1.6687 | 0.00% | 0.20% | 0.63% | -- | 9.44% | 1.33% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5905 | 1.6714 | 0.37% | -- | -- | -0.20% | 8.63% | 1.51% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5846 | 1.6655 | 0.25% | 0.37% | -- | -- | 9.03% | 1.13% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5807 | 1.6616 | -0.38% | -- | -- | -0.90% | 8.40% | 0.88% | 6.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5867 | 1.6676 | 0.00% | -- | -- | -0.53% | -- | 1.26% | 7.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5788 | 1.6597 | 0.00% | -1.26% | -- | -2.70% | -- | 0.76% | 7.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5990 | 1.6799 | 0.50% | -- | -- | -0.86% | -- | 2.05% | 6.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5910 | 1.6719 | -0.26% | -0.24% | -- | -1.65% | -- | 1.54% | 8.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5952 | 1.6761 | -0.42% | 1.10% | 3.33% | -1.34% | 8.13% | 1.81% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6019 | 1.6828 | 0.00% | -- | 3.72% | -0.93% | 9.03% | 2.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5949 | 1.6758 | 1.08% | -- | -- | -0.88% | 7.60% | 1.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5779 | 1.6588 | 0.00% | -- | 4.15% | -1.19% | -- | 0.70% | 10.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5715 | 1.6524 | 0.53% | -- | -- | -1.59% | 6.17% | 0.29% | 8.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5632 | 1.6441 | 0.00% | -- | -- | -- | -- | -0.24% | 8.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5570 | 1.6379 | 0.00% | -- | -- | -- | -- | -0.63% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5570 | 1.6379 | 0.00% | 0.86% | -- | -0.53% | -- | -0.63% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5438 | 1.6247 | -0.05% | 1.90% | -- | -- | 8.30% | -1.47% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5445 | 1.6254 | 0.00% | -- | -- | -- | 7.57% | -1.43% | 0.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5150 | 1.5959 | 0.00% | -- | -- | -2.39% | 6.26% | -3.31% | -2.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6018 | 1.6827 | 0.01% | -- | 0.42% | -0.55% | 10.27% | 2.23% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6017 | 1.6826 | 0.00% | -- | 0.41% | -0.56% | 11.80% | 2.22% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6455 | 1.7264 | 0.04% | -- | 1.72% | -- | 13.80% | 5.02% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6448 | 1.7257 | 0.00% | -- | -- | -- | 13.00% | 4.97% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6079 | 1.6888 | 0.00% | -- | -- | 0.45% | -- | 2.62% | 2.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5993 | 1.6802 | 0.35% | -- | 2.35% | 0.31% | 10.33% | 2.07% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5937 | 1.6746 | 0.00% | -0.78% | -- | -0.35% | -- | 1.71% | -2.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5951 | 1.6760 | -1.69% | -- | -- | 1.21% | -- | 1.80% | -4.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6226 | 1.7035 | 0.00% | 0.60% | -- | 2.21% | -- | 3.55% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6063 | 1.6872 | 0.00% | -- | -- | 2.65% | 12.85% | 2.51% | -3.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6129 | 1.6938 | -0.30% | -- | 2.51% | -0.24% | 15.52% | 2.94% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6177 | 1.6986 | 0.00% | 0.53% | -- | 0.27% | -- | 3.24% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6186 | 1.6995 | 0.11% | -- | -- | 0.62% | 17.40% | 3.30% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6169 | 1.6978 | 0.00% | 1.25% | 3.17% | -1.02% | 17.28% | 3.19% | -3.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6091 | 1.6900 | 0.86% | 2.98% | -- | -2.55% | 16.71% | 2.69% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5954 | 1.6763 | 0.00% | -- | -- | -4.36% | 15.72% | 1.82% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5969 | 1.6778 | 0.00% | -- | 2.64% | -4.60% | 16.32% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5626 | 1.6435 | 0.00% | -- | -- | -4.82% | 18.94% | -0.27% | -5.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5653 | 1.6462 | 0.19% | -- | -2.51% | -3.27% | 18.57% | -0.10% | -10.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5623 | 1.6432 | 0.00% | -- | -- | -3.04% | 18.78% | -0.29% | -10.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5734 | 1.6543 | 0.00% | 2.76% | -- | -1.71% | 17.71% | 0.41% | -10.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5672 | 1.6481 | 2.36% | 0.73% | -2.09% | -2.79% | 16.75% | 0.02% | -9.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5311 | 1.6120 | 0.00% | -1.02% | -4.35% | -3.37% | 14.07% | -2.28% | -12.83% | 开放申购 | 开放赎回 | | 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 |
|