|
| 中信保诚盛世蓝筹(550003)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 | 1.1701 | 3.6278 | -0.03% | -0.33% | -4.31% | -5.86% | 6.08% | -0.33% | -31.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1704 | 3.6281 | -0.07% | -2.94% | -4.14% | -11.53% | 5.91% | -0.31% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1712 | 3.6289 | 0.80% | -2.87% | -4.08% | -8.59% | 4.74% | -0.24% | -31.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1619 | 3.6196 | 0.00% | -4.85% | -4.84% | -9.31% | 3.91% | -1.03% | -32.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1740 | 3.6317 | -2.64% | -- | -2.85% | -8.37% | 4.13% | 0.00% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2058 | 3.6635 | -1.25% | -1.32% | 0.09% | -5.89% | 6.24% | 6.95% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2211 | 3.6788 | 0.39% | 1.31% | 1.36% | -4.69% | 7.59% | 8.31% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2163 | 3.6740 | 0.00% | -- | 0.89% | 0.55% | 8.64% | 7.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2219 | 3.6796 | 1.38% | 1.19% | 2.78% | 6.36% | 9.54% | 8.38% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2053 | 3.6630 | 0.00% | 0.07% | 1.39% | 8.40% | 8.05% | 6.91% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2075 | 3.6652 | 0.25% | -- | -0.90% | 10.07% | 8.27% | 7.10% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2045 | 3.6622 | -0.62% | -1.50% | -1.15% | 9.80% | 8.00% | 6.84% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2120 | 3.6697 | -2.08% | -0.74% | -2.74% | 10.48% | 7.48% | 7.50% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2378 | 3.6955 | 0.00% | 2.70% | -0.26% | -- | 8.55% | 9.79% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2228 | 3.6805 | 0.15% | 1.19% | -2.54% | 10.13% | 8.52% | 8.46% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2210 | 3.6787 | 1.30% | 1.35% | -1.59% | 8.78% | 8.35% | 8.30% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2053 | 3.6630 | -0.42% | 0.62% | -3.61% | 6.78% | 7.04% | 6.91% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2104 | 3.6681 | -0.14% | 0.40% | -1.69% | 6.90% | 5.71% | 7.36% | -29.26% | -- | -- | | 2024-12-03 | 1.2121 | 3.6698 | 0.31% | 2.10% | -0.75% | 6.26% | 5.13% | 7.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2084 | 3.6661 | 0.31% | 2.03% | -1.06% | -- | 4.80% | 7.18% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2047 | 3.6624 | 0.57% | 1.34% | -2.26% | 4.92% | 4.11% | 6.86% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1979 | 3.6556 | -0.64% | -1.89% | -3.49% | 3.20% | 2.83% | 6.25% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2056 | 3.6633 | 1.55% | -1.29% | -2.89% | 3.48% | 3.41% | 6.94% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1872 | 3.6449 | 0.24% | -2.70% | -4.37% | 1.96% | 1.57% | 5.30% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1844 | 3.6421 | -0.37% | -2.68% | -4.60% | -- | 1.33% | 5.06% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1888 | 3.6465 | -2.64% | -2.44% | -5.11% | -- | 1.73% | 5.45% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2210 | 3.6787 | -0.02% | -1.17% | -1.97% | 5.50% | 3.47% | 8.30% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2213 | 3.6790 | 0.09% | -2.00% | -2.24% | -- | 3.65% | 8.33% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2202 | 3.6779 | 0.26% | -1.68% | -2.33% | 4.53% | 3.56% | 8.23% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 3.6747 | -0.12% | -2.88% | -2.59% | 4.80% | 3.29% | 7.95% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2185 | 3.6762 | -1.37% | -2.89% | -1.49% | -- | 2.60% | 8.08% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2354 | 3.6931 | -0.87% | -2.85% | -2.54% | -- | 4.66% | 9.58% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2462 | 3.7039 | 0.42% | 0.44% | 0.45% | -- | 5.33% | 10.54% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2410 | 3.6987 | -0.97% | -0.75% | 0.03% | 7.73% | 4.51% | 10.08% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2531 | 3.7108 | -0.13% | 1.78% | 1.01% | -- | 5.52% | 11.15% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2547 | 3.7124 | -1.34% | 2.73% | -5.16% | -- | 4.68% | 11.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2717 | 3.7294 | 2.50% | 4.66% | -0.74% | -- | 5.80% | 12.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 3.6984 | -0.78% | 1.71% | -3.16% | 8.39% | 2.66% | 10.05% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2504 | 3.7081 | 1.56% | 1.44% | -2.40% | -- | 4.03% | 10.91% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2312 | 3.6889 | 0.81% | -0.81% | -3.90% | 6.18% | 2.43% | 9.21% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2213 | 3.6790 | 0.51% | -1.63% | -4.68% | -- | 1.64% | 8.33% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2151 | 3.6728 | -0.39% | -2.43% | -5.16% | 3.73% | 1.22% | 7.78% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2198 | 3.6775 | -1.04% | -2.80% | -4.79% | -- | 1.52% | 8.20% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2326 | 3.6903 | -0.69% | -1.61% | 1.89% | 5.59% | 2.93% | 9.33% | -36.47% | -- | -- | | 2024-10-28 | 1.2412 | 3.6989 | -0.02% | -0.35% | 2.60% | -- | 3.65% | 10.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2415 | 3.6992 | -0.31% | -0.62% | -- | -- | 4.64% | 10.12% | -36.76% | -- | -- | | 2024-10-24 | 1.2454 | 3.7031 | -0.76% | 1.87% | 8.41% | -- | 5.22% | 10.47% | -36.28% | -- | -- | | 2024-10-23 | 1.2549 | 3.7126 | 0.17% | 1.72% | 12.86% | 6.45% | 6.46% | 11.31% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2528 | 3.7105 | 0.58% | 1.29% | -- | -- | 5.39% | 11.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2456 | 3.7033 | -0.30% | -1.74% | -- | 3.01% | 4.79% | 10.48% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2493 | 3.7070 | 2.19% | 0.70% | 13.26% | -- | 2.30% | 10.81% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2225 | 3.6802 | -0.91% | -3.75% | 11.44% | -- | -0.40% | 8.44% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2337 | 3.6914 | -0.26% | -0.75% | 12.46% | -- | 0.93% | 9.43% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2369 | 3.6946 | -2.42% | -6.51% | 12.75% | -- | 0.77% | 9.71% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2676 | 3.7253 | 2.18% | -1.06% | 15.55% | -- | 3.28% | 12.44% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2406 | 3.6983 | -2.32% | -3.17% | -- | 4.28% | 0.90% | 10.04% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2701 | 3.7278 | 2.18% | -0.87% | 14.20% | 7.36% | 3.51% | 12.66% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 3.7007 | -6.05% | -2.98% | 11.95% | -- | 0.20% | 10.25% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3230 | 3.7807 | 3.26% | 3.26% | 17.86% | -- | 6.74% | 17.35% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2812 | 3.7389 | 5.91% | 15.23% | -- | 8.39% | 3.36% | 13.64% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2097 | 3.6674 | 1.52% | -- | 3.84% | 3.24% | -3.18% | 7.30% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1916 | 3.6493 | 0.00% | 8.02% | 2.34% | 1.62% | -4.47% | 5.69% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1488 | 3.6065 | 3.32% | 4.72% | -- | -- | -9.23% | 1.90% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1119 | 3.5696 | 0.00% | 1.36% | -- | -5.36% | -12.14% | -1.37% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1031 | 3.5608 | 0.01% | -- | -5.50% | -- | -12.39% | -2.16% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1030 | 3.5607 | 0.55% | -- | -5.02% | -6.39% | -12.50% | -2.16% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0970 | 3.5547 | 0.00% | -2.27% | -- | -6.43% | -13.51% | -2.70% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1122 | 3.5699 | 0.17% | -2.50% | -- | -6.05% | -12.56% | -1.35% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1103 | 3.5680 | -1.09% | -- | -- | -6.21% | -12.71% | -1.52% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1225 | 3.5802 | -0.56% | -- | -1.94% | -- | -13.18% | -0.43% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1288 | 3.5865 | -0.31% | -1.69% | -- | -4.47% | -12.86% | 0.12% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1323 | 3.5900 | -0.74% | -2.46% | -2.35% | -- | -13.09% | 0.43% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1407 | 3.5984 | 0.00% | -2.09% | -1.62% | -3.22% | -11.28% | 1.18% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1482 | 3.6059 | -1.09% | -- | -1.64% | -- | -9.99% | 1.84% | -40.25% | -- | -- | | 2024-08-28 | 1.1608 | 3.6185 | -0.36% | 0.29% | -- | -1.72% | -8.21% | 2.96% | -39.59% | -- | -- | | 2024-08-27 | 1.1650 | 3.6227 | 0.05% | -- | -- | -- | -7.38% | 3.34% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1644 | 3.6221 | 0.00% | -0.25% | -- | -- | -7.43% | 3.28% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1574 | 3.6151 | 0.00% | -- | -4.28% | -2.62% | -7.92% | 2.66% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1673 | 3.6250 | 0.52% | 1.33% | -3.47% | -- | -8.33% | 3.54% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1613 | 3.6190 | 0.00% | -- | -- | -1.50% | -9.37% | 3.01% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1520 | 3.6097 | 0.00% | -- | -- | -3.23% | -11.08% | 2.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1447 | 3.6024 | 0.00% | -- | -- | -- | -14.02% | 1.53% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1595 | 3.6172 | 0.00% | -- | -2.95% | -1.68% | -11.76% | 2.85% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1714 | 3.6291 | 0.00% | -- | -0.90% | -0.67% | -11.67% | 3.90% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1673 | 3.6250 | 0.00% | -- | -1.24% | -0.93% | -12.11% | 3.54% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1789 | 3.6366 | 0.00% | -- | 0.34% | 1.68% | -8.06% | 4.57% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2092 | 3.6669 | 0.00% | -- | -- | -- | -6.65% | 7.26% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1897 | 3.6474 | 0.57% | -- | -- | -- | -7.87% | 5.53% | -46.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1830 | 3.6407 | 0.00% | -- | -0.07% | 1.87% | -7.87% | 4.93% | -47.29% | -- | -- | | 2024-07-02 | 1.1948 | 3.6525 | 0.02% | -- | 1.74% | -- | -7.22% | 5.98% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1946 | 3.6523 | 1.07% | -- | 1.72% | 2.16% | -7.24% | 5.96% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1820 | 3.6397 | 0.88% | 0.60% | 0.08% | -- | -8.10% | 4.84% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1717 | 3.6294 | -0.08% | -- | -- | -- | -9.42% | 3.93% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1726 | 3.6303 | 0.00% | -- | -- | -- | -8.31% | 4.01% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1749 | 3.6326 | 0.00% | -0.09% | -1.15% | -- | -9.54% | 4.21% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1783 | 3.6360 | 0.45% | -- | -- | -- | -10.50% | 4.51% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1730 | 3.6307 | -0.25% | -0.91% | -- | 1.81% | -10.91% | 4.04% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1759 | 3.6336 | 0.30% | -0.67% | -- | 1.98% | -8.94% | 4.30% | -48.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1724 | 3.6301 | -0.35% | -- | -- | -- | -9.15% | 3.99% | -48.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1765 | 3.6342 | 0.00% | -0.43% | -1.17% | 1.87% | -8.57% | 4.36% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1838 | 3.6415 | 0.00% | 0.80% | -- | 2.03% | -6.60% | 5.00% | -48.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1816 | 3.6393 | 0.00% | -- | 0.20% | 1.66% | -8.18% | 4.81% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1786 | 3.6363 | 0.36% | -- | -0.06% | 2.88% | -8.94% | 4.54% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1744 | 3.6321 | -0.27% | -- | -0.42% | 2.56% | -8.11% | 4.17% | -49.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1776 | 3.6353 | 0.00% | 0.10% | -0.14% | 2.84% | -8.51% | 4.45% | -49.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1811 | 3.6388 | 0.00% | -0.63% | 0.60% | -- | -7.53% | 4.76% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1764 | 3.6341 | -0.87% | -0.22% | 1.47% | 2.57% | -9.02% | 4.35% | -47.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1867 | 3.6444 | -0.16% | 0.51% | -- | 3.14% | -9.71% | 5.26% | -47.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1886 | 3.6463 | 0.00% | -- | -- | 4.44% | -9.11% | 5.43% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1790 | 3.6367 | -0.14% | -- | 0.91% | -- | -10.25% | 4.58% | -47.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1807 | 3.6384 | 0.00% | -- | 0.49% | -- | -10.45% | 4.73% | -47.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1904 | 3.6481 | 0.00% | 0.94% | 2.51% | -- | -10.31% | 5.59% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1793 | 3.6370 | 0.09% | 1.72% | 1.15% | -- | -12.77% | 4.60% | -47.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1782 | 3.6359 | 0.35% | -- | 1.05% | 6.69% | -12.86% | 4.51% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1741 | 3.6318 | 0.00% | -- | -- | 5.69% | -11.35% | 4.14% | -47.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1594 | 3.6171 | 0.00% | -0.77% | -- | 7.46% | -14.25% | 2.84% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1766 | 3.6343 | 0.70% | 1.32% | 2.13% | 8.84% | -14.86% | 4.36% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1684 | 3.6261 | -0.56% | 0.27% | 1.41% | 6.22% | -14.13% | 3.64% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1750 | 3.6327 | 1.71% | 0.55% | 1.99% | 7.10% | -13.64% | 4.22% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1553 | 3.6130 | 0.00% | -1.43% | 0.03% | 5.60% | -15.23% | 2.47% | -46.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1613 | 3.6190 | -0.34% | -0.92% | -0.44% | 5.84% | -14.50% | 3.01% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1653 | 3.6230 | -0.28% | -- | -0.09% | 5.65% | -14.80% | 3.36% | -47.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1686 | 3.6263 | -0.30% | -0.06% | 0.19% | 5.75% | -14.56% | 3.65% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1721 | 3.6298 | 0.00% | -- | 2.31% | 3.86% | -13.22% | 3.96% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1693 | 3.6270 | 0.29% | -- | 2.07% | 3.02% | -12.61% | 3.72% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1659 | 3.6236 | 0.00% | -- | 1.82% | 2.72% | -11.66% | 3.41% | -47.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1594 | 3.6171 | 0.29% | -- | -- | 4.53% | -10.85% | 2.84% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1560 | 3.6137 | 0.00% | 0.10% | -- | 3.51% | -11.58% | 2.54% | -47.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1521 | 3.6098 | -0.09% | -1.23% | -- | 3.30% | -12.37% | 2.19% | -48.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1531 | 3.6108 | 0.00% | -0.61% | -- | 2.85% | -12.18% | 2.28% | -49.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1549 | 3.6126 | -1.07% | -0.64% | -- | 1.28% | -11.81% | 2.44% | -49.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1674 | 3.6251 | 0.09% | -- | -- | 2.76% | -10.85% | 3.55% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1664 | 3.6241 | 0.53% | 1.82% | -- | 3.51% | -12.21% | 3.46% | -47.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1602 | 3.6179 | 0.00% | 1.32% | 4.18% | 3.28% | -12.97% | 2.91% | -49.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1623 | 3.6200 | 0.00% | -- | 6.72% | 3.22% | -14.69% | 3.10% | -49.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1456 | 3.6033 | 0.04% | -0.11% | -- | -0.64% | -15.93% | 1.61% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1451 | 3.6028 | 0.00% | -0.48% | 3.69% | -1.04% | -14.72% | 1.57% | -51.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1353 | 3.5930 | -1.01% | -- | 2.20% | -2.87% | -15.19% | 0.70% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1469 | 3.6046 | -0.32% | -- | 6.30% | -2.30% | -15.31% | 1.73% | -53.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1506 | 3.6083 | 1.10% | -- | 7.20% | -1.54% | -15.17% | 2.06% | -52.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1381 | 3.5958 | 0.00% | -- | 4.62% | -3.55% | -17.10% | 0.95% | -54.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1137 | 3.5714 | 0.00% | 2.07% | -0.40% | -7.35% | -18.30% | -1.22% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0891 | 3.5468 | 0.00% | -1.38% | -2.60% | -9.39% | -21.10% | -3.40% | -54.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0911 | 3.5488 | 0.00% | -0.15% | -3.87% | -9.11% | -21.15% | -3.22% | -52.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1043 | 3.5620 | -0.59% | 2.89% | -2.70% | -7.78% | -20.71% | -2.05% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1109 | 3.5686 | -0.28% | 2.12% | -0.15% | -6.27% | -20.23% | -1.46% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1140 | 3.5717 | 1.95% | 2.24% | -0.37% | -6.10% | -20.01% | -1.19% | -54.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0927 | 3.5504 | 1.28% | 1.08% | -2.04% | -7.68% | -21.54% | -3.08% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0789 | 3.5366 | 0.52% | -1.92% | -3.28% | -8.47% | -22.53% | -4.30% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0733 | 3.5310 | -1.33% | -2.17% | -3.78% | -9.71% | -22.93% | -4.80% | -55.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0878 | 3.5455 | -0.17% | -0.57% | -2.60% | -9.21% | -21.90% | -3.51% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0896 | 3.5473 | 0.80% | -0.48% | -2.29% | -10.78% | -21.11% | -3.35% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0810 | 3.5387 | -1.73% | -1.48% | -3.08% | -11.93% | -21.85% | -4.12% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1000 | 3.5577 | 0.26% | -0.27% | -1.37% | -10.01% | -20.44% | -2.43% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0971 | 3.5548 | 0.28% | -0.72% | -1.63% | -10.62% | -19.80% | -2.69% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0940 | 3.5517 | -0.08% | -2.16% | -4.06% | -11.58% | -19.35% | -2.96% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0949 | 3.5526 | -0.21% | -2.59% | -3.63% | -10.95% | -19.13% | -2.88% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0972 | 3.5549 | -0.53% | -2.77% | -2.63% | -10.58% | -19.13% | -2.68% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1030 | 3.5607 | -0.19% | -2.16% | -2.11% | -11.08% | -18.83% | -2.16% | -53.09% | 开放申购 | 开放赎回 |
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