|
| 中信保诚至兴A(005977)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 | | 2025-01-23 | 1.5273 | 1.5273 | -1.28% | -- | 1.42% | -1.31% | 20.98% | 5.17% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5471 | 1.5471 | 0.00% | -- | -- | -0.82% | 24.35% | 6.53% | -38.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5318 | 1.5318 | 0.00% | 7.56% | -- | -0.95% | 20.79% | 5.48% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4242 | 1.4242 | 0.00% | 0.09% | -6.93% | -3.96% | 11.58% | -1.93% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4741 | 1.4741 | 0.14% | 1.51% | -4.25% | -4.47% | 15.55% | 1.51% | -46.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4720 | 1.4720 | 0.71% | -0.79% | -5.13% | -10.12% | 15.64% | 1.36% | -46.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4616 | 1.4616 | 2.72% | -1.49% | -5.80% | -2.60% | 14.34% | 0.65% | -47.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4229 | 1.4229 | 0.00% | -- | -8.29% | -5.18% | 11.31% | -2.02% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4522 | 1.4522 | -2.12% | -- | -7.44% | -3.23% | 10.01% | 0.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4837 | 1.4837 | 0.00% | -- | -3.34% | -1.13% | 10.68% | 12.39% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5370 | 1.5370 | 0.00% | -- | 1.67% | 12.58% | 20.11% | 16.43% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5321 | 1.5321 | 0.00% | -- | 4.26% | -- | 17.54% | 16.06% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5059 | 1.5059 | 0.00% | -0.19% | 1.97% | 25.26% | 13.59% | 14.07% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5069 | 1.5069 | -0.13% | -- | -1.82% | -- | 6.00% | 14.15% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5088 | 1.5088 | -1.40% | -1.99% | -1.69% | -- | 6.13% | 14.29% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5302 | 1.5302 | 0.00% | -1.38% | -6.00% | -- | 5.87% | 15.92% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5395 | 1.5395 | -0.78% | -1.88% | -2.70% | 30.09% | 7.12% | 16.62% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5516 | 1.5516 | 0.23% | 1.09% | -1.42% | 30.73% | 13.35% | 17.54% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5480 | 1.5480 | 0.98% | 3.50% | -2.48% | 27.72% | 13.82% | 17.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5330 | 1.5330 | -1.62% | 1.41% | -0.62% | 27.12% | 9.30% | 16.13% | -48.91% | -- | -- | | 2024-12-03 | 1.5582 | 1.5582 | -0.69% | 6.01% | 3.10% | 28.32% | 11.86% | 18.04% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5690 | 1.5690 | 2.22% | 6.77% | 3.81% | 31.21% | 12.63% | 18.85% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5349 | 1.5349 | 2.62% | 3.93% | -0.12% | -- | 14.14% | 16.27% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4957 | 1.4957 | -1.06% | -2.18% | -3.44% | 26.74% | 10.38% | 13.30% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5117 | 1.5117 | 2.85% | -1.18% | -3.29% | 28.58% | 11.42% | 14.51% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4698 | 1.4698 | 0.02% | -3.55% | -5.97% | 23.08% | 9.92% | 11.34% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4695 | 1.4695 | -0.49% | -1.57% | -5.99% | 22.88% | 9.89% | 11.32% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4768 | 1.4768 | -3.41% | -3.78% | -5.33% | -- | 7.58% | 11.87% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5290 | 1.5290 | -0.05% | -3.45% | -1.57% | 27.17% | 9.63% | 15.82% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5298 | 1.5298 | 0.39% | -6.02% | -1.08% | -- | 9.00% | 15.89% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5239 | 1.5239 | 2.08% | -4.58% | -1.46% | 25.43% | 10.25% | 15.44% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4929 | 1.4929 | -2.73% | -7.57% | -3.47% | 22.88% | 8.01% | 13.09% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5348 | 1.5348 | -3.08% | -3.00% | 4.04% | -- | 10.71% | 16.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5836 | 1.5836 | -2.72% | -0.16% | 4.42% | -- | 13.51% | 19.96% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6278 | 1.6278 | 1.92% | 3.42% | 9.77% | -- | 18.15% | 23.31% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5971 | 1.5971 | -1.11% | 0.62% | 7.70% | 32.13% | 19.49% | 20.98% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6151 | 1.6151 | 2.07% | 4.70% | 8.91% | -- | 20.84% | 22.35% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5823 | 1.5823 | -0.24% | 4.69% | -3.39% | -- | 15.86% | 19.86% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5861 | 1.5861 | 0.77% | 2.43% | 5.70% | -- | 17.92% | 20.15% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5740 | 1.5740 | -0.84% | 2.47% | 4.89% | 30.55% | 19.31% | 19.23% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5873 | 1.5873 | 2.90% | 3.29% | 5.78% | -- | 24.79% | 20.24% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5426 | 1.5426 | 2.06% | -0.41% | 2.80% | -- | 21.27% | 16.85% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5114 | 1.5114 | -2.39% | -3.31% | 0.72% | -- | 20.49% | 14.49% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5484 | 1.5484 | 0.80% | 0.70% | 3.19% | 21.04% | 22.66% | 17.29% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5361 | 1.5361 | -0.05% | -0.74% | 2.37% | -- | 21.02% | 16.36% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5368 | 1.5368 | -0.79% | -1.48% | 12.57% | 23.45% | 24.08% | 16.42% | -47.82% | -- | -- | | 2024-10-28 | 1.5490 | 1.5490 | -0.91% | -0.28% | 13.46% | -- | 25.06% | 17.34% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5632 | 1.5632 | 1.66% | 1.08% | -- | 27.94% | 26.79% | 18.42% | -46.22% | -- | -- | | 2024-10-24 | 1.5377 | 1.5377 | -0.63% | 5.76% | 22.06% | -- | 24.54% | 16.48% | -45.24% | -- | -- | | 2024-10-23 | 1.5475 | 1.5475 | -0.79% | 7.07% | 28.72% | 22.90% | 26.12% | 17.23% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5599 | 1.5599 | 0.42% | 5.74% | 29.32% | -- | 24.28% | 18.17% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5534 | 1.5534 | 0.45% | 2.43% | 28.78% | 19.90% | 23.76% | 17.67% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5465 | 1.5465 | 6.36% | 4.29% | 27.33% | 18.94% | 18.52% | 17.15% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4540 | 1.4540 | 0.60% | -5.24% | -- | -- | 9.08% | 10.14% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4453 | 1.4453 | -2.03% | -6.33% | -- | -- | 8.08% | 9.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4752 | 1.4752 | -2.73% | -9.93% | -- | -- | 9.01% | 11.75% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5166 | 1.5166 | 2.27% | 1.07% | -- | -- | 12.07% | 14.89% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4829 | 1.4829 | -3.36% | -1.18% | -- | 14.30% | 5.69% | 12.33% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5344 | 1.5344 | -0.56% | 2.25% | 28.53% | 20.56% | 10.99% | 16.23% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5430 | 1.5430 | -5.79% | 2.83% | 30.39% | 22.83% | 10.98% | 16.89% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6378 | 1.6378 | 9.14% | 9.14% | 37.99% | 33.92% | 17.55% | 24.07% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5006 | 1.5006 | 9.92% | 24.82% | 22.29% | -- | 7.70% | 13.67% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3652 | 1.3652 | 5.49% | 13.18% | 16.12% | -- | -1.51% | 3.42% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2941 | 1.2941 | 0.00% | 6.78% | 8.37% | 1.09% | -6.20% | -1.97% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2598 | 1.2598 | 4.79% | -- | 5.34% | -- | -7.40% | -4.57% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2022 | 1.2022 | -0.33% | -- | 0.53% | -9.04% | -11.64% | -8.93% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2062 | 1.2062 | -0.47% | -- | -- | -- | -7.84% | -8.63% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2119 | 1.2119 | -0.22% | -- | -0.25% | -- | -8.21% | -8.20% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2146 | 1.2146 | 0.00% | -- | -0.02% | -10.98% | -9.84% | -7.99% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1938 | 1.1938 | 0.88% | -1.69% | -- | -7.39% | -14.99% | -9.57% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1834 | 1.1834 | -0.29% | -1.04% | -- | -8.19% | -15.73% | -10.36% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1869 | 1.1869 | -2.07% | -3.28% | -1.56% | -- | -17.69% | -10.09% | -57.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2120 | 1.2120 | 0.51% | -- | -- | -8.70% | -16.20% | -8.19% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2059 | 1.2059 | -0.69% | 2.19% | -- | -10.07% | -17.35% | -8.65% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2143 | 1.2143 | 1.55% | 3.28% | -- | -8.69% | -16.78% | -8.01% | -56.28% | -- | -- | | 2024-09-02 | 1.1958 | 1.1958 | -2.55% | 0.13% | -- | -9.39% | -18.05% | -9.42% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2271 | 1.2271 | 0.00% | 2.61% | -- | -6.58% | -17.47% | -7.04% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1801 | 1.1801 | 0.37% | -1.85% | -- | -9.83% | -15.08% | -10.61% | -58.31% | -- | -- | | 2024-08-27 | 1.1757 | 1.1757 | -1.55% | -- | -- | -11.63% | -14.48% | -10.94% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1942 | 1.1942 | -0.14% | -1.70% | -- | -9.45% | -13.14% | -9.54% | -57.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1959 | 1.1959 | 0.00% | -1.56% | -5.03% | -11.26% | -15.78% | -9.41% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2023 | 1.2023 | 0.00% | -- | -7.20% | -11.22% | -14.80% | -8.92% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2149 | 1.2149 | 0.00% | 0.51% | -6.23% | -- | -14.34% | -7.97% | -53.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2149 | 1.2149 | 0.00% | -- | -- | -9.71% | -16.23% | -7.97% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2087 | 1.2087 | 0.00% | -- | -- | -10.99% | -19.15% | -8.44% | -56.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | -23.16% | -8.67% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2792 | 1.2792 | 0.00% | -- | -- | -7.40% | -15.77% | -3.10% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2449 | 1.2449 | 0.00% | -- | -- | -10.95% | -17.37% | -5.70% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2218 | 1.2218 | 0.00% | -6.03% | -- | -- | -21.62% | -7.45% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2592 | 1.2592 | 0.00% | -- | -4.73% | -2.76% | -17.45% | -4.61% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2956 | 1.2956 | -0.35% | -- | -- | -- | -19.43% | -1.86% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3002 | 1.3002 | 0.00% | 0.22% | -4.71% | -- | -18.99% | -1.51% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2974 | 1.2974 | 1.94% | -- | -0.61% | -2.14% | -19.83% | -1.72% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2727 | 1.2727 | 1.31% | -- | -1.26% | -4.14% | -21.07% | -3.59% | -47.37% | -- | -- | | 2024-07-09 | 1.2562 | 1.2562 | 2.71% | 0.91% | -2.54% | -6.94% | -22.35% | -4.84% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2230 | 1.2230 | 0.00% | -3.87% | -5.12% | -8.53% | -24.40% | -7.36% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2449 | 1.2449 | -2.15% | -- | -5.67% | -- | -25.77% | -5.70% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2723 | 1.2723 | 0.00% | -- | -3.59% | -8.99% | -24.13% | -3.62% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2801 | 1.2801 | 0.00% | -- | -2.93% | -- | -24.62% | -3.03% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3217 | 1.3217 | 0.00% | -0.28% | -2.40% | -6.86% | -26.31% | 0.12% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3644 | 1.3644 | 0.00% | 4.52% | -- | -4.22% | -24.59% | 3.36% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3254 | 1.3254 | 0.60% | 2.82% | -1.26% | -4.57% | -25.10% | 0.40% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3175 | 1.3175 | 0.49% | -- | -- | -- | -24.06% | -0.20% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3111 | 1.3111 | 0.44% | -1.24% | -3.45% | -6.26% | -22.25% | -0.68% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3054 | 1.3054 | 1.27% | -2.65% | -3.87% | -6.19% | -22.74% | -1.11% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2890 | 1.2890 | 0.00% | -2.33% | -7.77% | -- | -23.21% | -2.36% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3275 | 1.3275 | -1.01% | -- | -3.90% | -2.20% | -23.32% | 0.56% | -33.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3410 | 1.3410 | 0.83% | 2.47% | -2.92% | -- | -21.59% | 1.58% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3299 | 1.3299 | 0.77% | -0.05% | -3.73% | -1.86% | -22.24% | 0.74% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3197 | 1.3197 | 0.46% | 0.07% | -4.47% | -1.99% | -20.29% | -0.03% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3136 | 1.3136 | 0.00% | -2.53% | -4.91% | -2.44% | -19.72% | -0.49% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3087 | 1.3087 | -1.64% | -3.36% | -3.24% | -- | -16.28% | -0.86% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3305 | 1.3305 | 0.89% | -- | -1.63% | -- | -14.88% | 0.79% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3188 | 1.3188 | -2.14% | -- | -- | 0.38% | -14.31% | -0.10% | -30.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3477 | 1.3477 | 0.00% | 0.16% | 4.08% | 2.58% | -12.59% | 2.09% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3542 | 1.3542 | 0.00% | 0.89% | -- | 5.07% | -15.49% | 2.58% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3455 | 1.3455 | 0.16% | -- | 4.59% | 6.10% | -13.01% | 1.92% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3433 | 1.3433 | 0.07% | -- | 1.60% | 5.93% | -16.19% | 1.76% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3423 | 1.3423 | 0.00% | -3.96% | 1.50% | 5.85% | -16.95% | 1.68% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3579 | 1.3579 | 0.00% | -1.70% | 2.27% | 7.08% | -18.94% | 2.86% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3976 | 1.3976 | 0.00% | 1.17% | 3.18% | 14.19% | -16.64% | 5.87% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3814 | 1.3814 | -1.19% | 6.68% | 0.36% | -- | -19.17% | 4.64% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3980 | 1.3980 | 3.36% | -- | 1.56% | 12.12% | -18.20% | 5.90% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3525 | 1.3525 | 0.00% | -- | -- | -- | -20.11% | 2.45% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2949 | 1.2949 | 0.00% | 0.66% | -- | 2.57% | -27.15% | -1.91% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3209 | 1.3209 | 2.68% | -0.51% | -5.59% | 4.58% | -26.90% | 0.06% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2864 | 1.2864 | -2.70% | -4.70% | -8.06% | 0.80% | -30.07% | -2.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3221 | 1.3221 | -0.02% | -1.11% | -5.50% | 3.55% | -28.13% | 0.15% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3224 | 1.3224 | -0.26% | -2.37% | -5.46% | 3.60% | -29.91% | 0.17% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3258 | 1.3258 | -0.14% | -2.12% | -4.73% | 3.38% | -27.07% | 0.43% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3277 | 1.3277 | -1.64% | -1.98% | -2.79% | 4.74% | -26.54% | 0.58% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3499 | 1.3499 | 0.96% | -- | -1.16% | 5.82% | -28.16% | 2.26% | -23.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3370 | 1.3370 | -1.29% | -4.36% | -2.11% | 5.04% | -28.85% | 1.28% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3545 | 1.3545 | 0.00% | -- | -0.04% | 3.56% | -24.85% | 2.61% | -24.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3980 | 1.3980 | 1.56% | -- | 3.17% | 4.29% | -20.08% | 5.90% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3765 | 1.3765 | 0.00% | -- | 2.23% | 2.69% | -20.30% | 4.27% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4191 | 1.4191 | -0.11% | 2.18% | 10.11% | 1.85% | -20.33% | 7.50% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4207 | 1.4207 | 0.02% | -- | 10.47% | 3.50% | -19.51% | 7.62% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4204 | 1.4204 | -0.29% | 1.55% | -- | 0.38% | -17.66% | 7.60% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4245 | 1.4245 | 1.82% | 2.36% | 12.33% | 1.52% | -17.42% | 7.91% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3991 | 1.3991 | 0.74% | 2.44% | 10.33% | -1.58% | -24.23% | 5.98% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3888 | 1.3888 | 0.00% | -- | 9.52% | -3.10% | -25.12% | 5.20% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3987 | 1.3987 | 0.51% | 3.05% | 10.30% | -4.58% | -26.94% | 5.95% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3916 | 1.3916 | 1.89% | -- | 9.74% | -4.77% | -27.31% | 5.42% | -19.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3658 | 1.3658 | 0.00% | 0.79% | 7.70% | -4.97% | -29.67% | 3.46% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3675 | 1.3675 | 0.75% | -- | 14.02% | -0.09% | -29.86% | 3.59% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3573 | 1.3573 | 0.00% | -- | 17.84% | -0.20% | -28.55% | 2.82% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3551 | 1.3551 | 0.64% | 3.14% | 12.73% | -2.72% | -30.35% | 2.65% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3465 | 1.3465 | 0.00% | 3.31% | 7.99% | 0.13% | -32.04% | 2.00% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3315 | 1.3315 | 1.35% | -- | -- | -0.43% | -32.67% | 0.86% | -25.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3138 | 1.3138 | 0.80% | 3.60% | 4.07% | -4.47% | -34.57% | -0.48% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3034 | 1.3034 | 1.13% | 2.78% | 4.77% | -5.06% | -33.72% | -1.27% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2888 | 1.2888 | 0.21% | 1.63% | 1.63% | -7.59% | -35.26% | -2.37% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2861 | 1.2861 | 0.00% | 1.42% | 1.42% | -8.36% | -35.39% | -2.58% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2681 | 1.2681 | 3.61% | 5.49% | -0.38% | -7.15% | -38.07% | -3.94% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2239 | 1.2239 | 2.04% | 1.88% | -4.26% | -9.01% | -40.71% | -7.29% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1994 | 1.1994 | 4.13% | -- | -6.17% | -9.08% | -41.90% | -9.14% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1518 | 1.1518 | 0.00% | -7.63% | -9.90% | -9.45% | -44.51% | -12.75% | -37.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2021 | 1.2021 | 0.07% | -- | -10.32% | -4.17% | -42.93% | -8.94% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2013 | 1.2013 | 0.00% | -4.70% | -10.38% | -4.84% | -43.05% | -9.00% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2469 | 1.2469 | 0.00% | 0.23% | -6.98% | 0.67% | -38.78% | -5.55% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2606 | 1.2606 | -0.14% | -0.20% | -4.91% | 2.10% | -38.11% | -4.51% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2624 | 1.2624 | 1.47% | -1.08% | -4.77% | 2.89% | -38.02% | -4.37% | -37.18% | 开放申购 | 开放赎回 |
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