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| 中信保诚嘉鸿A(000134)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 | | 2025-07-18 | 1.0107 | 1.1668 | 0.00% | -- | 0.20% | -- | -- | -0.85% | -1.85% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0105 | 1.1666 | 0.02% | -0.01% | 0.22% | -- | -- | -0.87% | -1.81% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0103 | 1.1664 | 0.00% | -0.05% | -- | -0.47% | -- | -0.89% | -1.83% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0101 | 1.1662 | -0.05% | -- | 0.23% | -- | -- | -0.91% | -1.60% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0106 | 1.1667 | -0.02% | -- | -- | -0.40% | -2.37% | -0.86% | -1.55% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0108 | 1.1669 | 0.00% | 0.14% | -- | -- | -- | -0.84% | -1.53% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0094 | 1.1655 | 0.00% | -- | -0.86% | -0.28% | -2.44% | -0.98% | -1.66% | -- | -- | | 2025-06-26 | 1.0086 | 1.1647 | -0.01% | -- | -- | -- | -2.48% | -1.06% | -1.71% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0087 | 1.1648 | 0.00% | 0.00% | -- | -0.25% | -- | -1.05% | -1.70% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0090 | 1.1651 | 0.00% | -- | -0.88% | -- | -- | -1.02% | -1.59% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0087 | 1.1648 | 0.01% | -- | -0.85% | -0.04% | -2.40% | -1.05% | -1.62% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0086 | 1.1647 | 0.03% | 0.08% | -0.86% | -- | -- | -1.06% | -1.63% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0083 | 1.1644 | 0.00% | -- | -0.88% | -- | -2.42% | -1.09% | -1.61% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0081 | 1.1642 | 0.00% | -- | -0.89% | -- | -2.43% | -1.11% | -1.57% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0078 | 1.1639 | 0.00% | -1.03% | -0.96% | -- | -2.43% | -1.14% | -1.60% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0184 | 1.1629 | 0.01% | -- | -- | -- | -1.34% | -0.10% | -0.58% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0183 | 1.1628 | 0.01% | -0.01% | -- | -- | -1.33% | -0.11% | -0.59% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0182 | 1.1627 | 0.00% | -- | -- | 0.25% | -1.30% | -0.12% | -0.73% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0184 | 1.1629 | 0.00% | 0.04% | -- | 0.28% | -1.23% | -0.10% | -0.73% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0180 | 1.1625 | 0.03% | -- | -- | 0.07% | -- | -0.14% | -0.60% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0177 | 1.1622 | 0.04% | 0.05% | -- | -0.02% | -- | -0.17% | -0.65% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0173 | 1.1618 | -0.03% | -0.03% | -- | -- | -1.25% | -0.21% | -0.56% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0176 | 1.1621 | 0.00% | -- | 0.25% | -- | -1.23% | -0.18% | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0172 | 1.1617 | -0.04% | -- | -- | -0.19% | -1.18% | -0.22% | -0.49% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0176 | 1.1621 | 0.00% | -- | 0.29% | -0.20% | -- | -0.18% | -0.34% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0152 | 1.1597 | 0.00% | -- | -- | -- | -- | -0.41% | -0.42% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0151 | 1.1596 | 0.00% | -- | -- | -0.25% | -1.44% | -0.42% | -0.36% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0151 | 1.1596 | 0.00% | -- | -- | -- | -1.27% | -0.42% | -0.35% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0151 | 1.1596 | 0.00% | -- | -- | -- | -1.24% | -0.42% | -0.31% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0147 | 1.1592 | 0.00% | -- | -- | -0.39% | -1.17% | -0.46% | -0.24% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0122 | 1.1567 | 0.01% | 0.10% | -0.34% | -0.64% | -1.26% | -0.71% | -0.32% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0121 | 1.1566 | 0.00% | -- | -0.35% | -0.65% | -1.27% | -0.72% | -0.25% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0112 | 1.1557 | 0.00% | 0.21% | -0.45% | -0.60% | -- | -0.80% | -0.23% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0094 | 1.1539 | 0.03% | -- | -0.84% | -- | -1.42% | -0.98% | -0.36% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0091 | 1.1536 | 0.00% | -- | -- | -- | -1.42% | -1.01% | -0.38% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0091 | 1.1536 | 0.00% | -- | -- | -0.69% | -- | -1.01% | -0.35% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0101 | 1.1546 | 0.00% | -- | -0.86% | -3.42% | -1.30% | -0.91% | -0.65% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0157 | 1.1538 | 0.01% | -- | -- | -2.67% | -- | -0.36% | -0.22% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0156 | 1.1537 | 0.00% | -0.17% | -- | -2.66% | -- | -0.37% | -0.20% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0158 | 1.1539 | 0.00% | -- | -- | -2.64% | -0.64% | -0.35% | -0.18% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0173 | 1.1554 | -0.06% | -- | -0.04% | -2.43% | -- | -0.21% | -0.10% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0179 | 1.1560 | 0.00% | -0.12% | -- | -2.36% | -- | -0.15% | -0.04% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0182 | 1.1563 | 0.00% | -0.11% | -- | -2.33% | -0.18% | -0.12% | 0.00% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0191 | 1.1572 | 0.00% | 0.02% | -- | -2.23% | -0.09% | -0.03% | 0.12% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0191 | 1.1572 | -0.02% | -- | -- | -2.21% | -0.09% | -0.03% | 0.12% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0193 | 1.1574 | -0.03% | -- | -- | -2.17% | -0.07% | -0.01% | 0.02% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0196 | 1.1577 | 0.00% | -- | 0.02% | -2.13% | -0.02% | 0.02% | 0.10% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0189 | 1.1570 | 0.00% | -- | -- | -2.14% | -0.09% | -0.05% | 0.12% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0176 | 1.1557 | -0.03% | -- | -0.02% | -2.14% | 0.02% | -0.18% | -0.63% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0179 | 1.1560 | 0.00% | -- | -- | -2.14% | 0.05% | -0.15% | -0.61% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0177 | 1.1558 | 0.00% | -- | -- | -2.20% | 0.06% | -0.17% | -0.57% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0187 | 1.1568 | -0.05% | -0.07% | 0.45% | -1.76% | 0.25% | -0.07% | -0.03% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0192 | 1.1573 | -0.02% | 0.05% | 0.53% | -1.78% | 0.32% | -0.02% | 0.02% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0194 | 1.1575 | -0.02% | 0.07% | 0.55% | -1.84% | 0.37% | 0.00% | 0.04% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0196 | 1.1577 | 0.00% | 0.15% | 0.57% | -1.82% | 0.39% | 0.02% | 0.05% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0194 | 1.1575 | 0.07% | -- | -2.48% | -1.84% | 0.39% | 0.00% | 0.12% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0187 | 1.1568 | 0.06% | -- | -2.43% | -1.91% | 0.32% | 0.32% | 0.05% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0181 | 1.1562 | 0.02% | 0.03% | -2.49% | -1.96% | 0.27% | 0.27% | 0.03% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0179 | 1.1560 | 0.00% | -- | -2.44% | -2.11% | 0.35% | 0.25% | 0.13% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0173 | 1.1554 | 0.00% | -- | -2.49% | -- | 0.41% | 0.19% | 0.09% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0178 | 1.1559 | 0.00% | 0.10% | -2.41% | -2.15% | 0.50% | 0.24% | 0.14% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0165 | 1.1546 | -0.03% | -- | -2.49% | -- | 0.45% | 0.11% | 0.05% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0168 | 1.1549 | 0.07% | 0.27% | -2.47% | -- | 0.48% | 0.14% | 0.09% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0161 | 1.1542 | 0.09% | 0.23% | -2.51% | -- | 0.49% | 0.07% | 0.08% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0152 | 1.1533 | 0.00% | -2.94% | -2.60% | -- | 0.46% | -0.02% | 0.05% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0141 | 1.1522 | 0.03% | -2.98% | -2.67% | -2.42% | 0.40% | -0.13% | -0.05% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0138 | 1.1519 | -3.07% | -2.90% | -2.65% | -2.43% | 0.41% | -0.16% | -0.06% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0459 | 1.1519 | 0.02% | 0.22% | 0.45% | 0.66% | 3.57% | 3.00% | 3.21% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0457 | 1.1517 | 0.03% | 0.22% | 0.44% | 0.66% | 3.54% | 2.98% | 3.19% | -- | -- | | 2024-12-03 | 1.0454 | 1.1514 | 0.01% | 0.19% | 0.44% | 0.65% | 3.53% | 2.95% | 3.16% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0453 | 1.1513 | 0.11% | 0.19% | 0.43% | 0.66% | 3.52% | 2.94% | 3.15% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0441 | 1.1501 | 0.05% | 0.12% | 0.39% | 0.63% | 3.43% | 2.83% | 3.05% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0436 | 1.1496 | 0.02% | 0.08% | 0.36% | 0.60% | 3.37% | 2.78% | 3.03% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0434 | 1.1494 | 0.00% | 0.08% | 0.34% | 0.59% | 3.36% | 2.76% | 3.01% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0434 | 1.1494 | 0.01% | 0.09% | 0.34% | 0.54% | 3.34% | 2.76% | 3.01% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0433 | 1.1493 | 0.04% | 0.08% | 0.33% | -- | 3.33% | 2.75% | 3.05% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0429 | 1.1489 | 0.01% | 0.04% | 0.26% | -- | 3.25% | 2.71% | 3.16% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0428 | 1.1488 | 0.02% | 0.05% | 0.21% | 0.49% | 3.21% | 2.70% | 3.20% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0426 | 1.1486 | 0.01% | 0.03% | 0.19% | -- | 3.19% | 2.68% | 3.18% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0425 | 1.1485 | 0.00% | 0.02% | 0.18% | 0.44% | 3.19% | 2.67% | 3.17% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0425 | 1.1485 | 0.00% | 0.04% | 0.18% | 0.45% | 3.19% | 2.67% | 3.18% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0425 | 1.1485 | 0.02% | 0.06% | 0.20% | -- | 3.22% | 2.67% | 2.53% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0423 | 1.1483 | 0.00% | 0.05% | 0.20% | -- | 3.22% | 2.65% | 2.57% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0423 | 1.1483 | 0.00% | 0.09% | 0.30% | -- | 3.23% | 2.65% | 2.57% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0423 | 1.1483 | 0.02% | 0.11% | 0.30% | 0.48% | 3.27% | 2.65% | 2.57% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0421 | 1.1481 | 0.02% | 0.10% | 0.28% | -- | 3.25% | 2.63% | 2.56% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0419 | 1.1479 | 0.01% | 0.11% | 0.40% | -- | 3.24% | 2.61% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0418 | 1.1478 | 0.04% | 0.14% | 0.32% | -- | 3.24% | 2.60% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0414 | 1.1474 | 0.02% | 0.12% | 0.28% | 0.27% | 3.19% | 2.56% | 2.50% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0412 | 1.1472 | 0.01% | 0.12% | 0.26% | -- | 3.19% | 2.54% | 2.48% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0411 | 1.1471 | 0.03% | 0.12% | 0.25% | 0.26% | 3.18% | 2.53% | 2.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0408 | 1.1468 | 0.05% | 0.09% | 0.22% | -- | 3.20% | 2.50% | 2.62% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0403 | 1.1463 | 0.02% | 0.05% | 0.17% | 0.23% | 3.15% | 2.45% | 2.62% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0401 | 1.1461 | 0.01% | 0.03% | 0.15% | -- | 3.16% | 2.43% | 2.60% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0400 | 1.1460 | 0.01% | -0.02% | 0.02% | 0.24% | 3.20% | 2.42% | 2.59% | -- | -- | | 2024-10-28 | 1.0399 | 1.1459 | 0.00% | -0.07% | 0.01% | -- | 3.19% | 2.41% | 2.61% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0399 | 1.1459 | 0.01% | -0.07% | -- | 0.27% | 3.22% | 2.41% | 2.73% | -- | -- | | 2024-10-24 | 1.0398 | 1.1458 | 0.00% | -0.08% | -- | -- | 3.25% | 2.40% | 2.75% | -- | -- | | 2024-10-23 | 1.0398 | 1.1458 | -0.04% | -0.06% | -0.04% | 0.28% | 3.22% | 2.40% | 2.75% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0402 | 1.1462 | -0.04% | -0.02% | -- | -- | -0.65% | 2.44% | 2.79% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0406 | 1.1466 | 0.00% | 0.04% | -- | 0.44% | -0.61% | 2.48% | 2.85% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0406 | 1.1466 | 0.00% | 0.13% | 0.03% | -- | -0.68% | 2.48% | 2.92% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0406 | 1.1466 | 0.02% | 0.22% | -- | -- | -0.70% | 2.48% | 2.86% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0404 | 1.1464 | 0.00% | 0.33% | -- | -- | -0.73% | 2.46% | 2.84% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0404 | 1.1464 | 0.02% | 0.26% | -- | -- | -0.72% | 2.46% | 2.84% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0402 | 1.1462 | 0.10% | 0.16% | -- | -- | -0.73% | 2.44% | 2.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0392 | 1.1452 | 0.09% | 0.07% | -- | 0.37% | -0.81% | 2.34% | 2.68% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0383 | 1.1443 | 0.13% | -0.02% | -0.09% | -- | -0.95% | 2.26% | 2.53% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0370 | 1.1430 | -0.07% | -0.14% | -0.21% | 0.18% | -1.10% | 2.13% | 2.40% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0377 | 1.1437 | -0.08% | -0.08% | -0.13% | -- | -0.94% | 2.20% | 2.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0385 | 1.1445 | -0.13% | -0.16% | 0.07% | 0.36% | -0.86% | 2.27% | 2.59% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0398 | 1.1458 | -0.11% | -- | 0.24% | 0.50% | -0.67% | 2.40% | 2.75% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0409 | 1.1469 | 0.00% | 0.07% | 0.30% | 0.64% | -0.55% | 2.51% | 2.84% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0402 | 1.1462 | 0.00% | -- | -- | 0.63% | -0.65% | 2.44% | 2.75% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0402 | 1.1462 | -0.01% | -- | 0.22% | -- | -0.59% | 2.44% | 2.79% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0403 | 1.1463 | 0.00% | -- | 0.24% | 0.66% | -0.58% | 2.45% | 2.80% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0392 | 1.1452 | 0.00% | 0.05% | -- | 0.61% | -0.61% | 2.34% | 2.67% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0392 | 1.1452 | 0.02% | 0.08% | -- | 0.61% | -0.61% | 2.34% | 2.66% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0390 | 1.1450 | 0.00% | 0.12% | 0.04% | -- | -0.77% | 2.32% | 2.62% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0390 | 1.1450 | 0.02% | 0.13% | -- | 0.63% | -0.82% | 2.32% | 2.65% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0388 | 1.1448 | 0.01% | 0.13% | 0.04% | 0.64% | -0.83% | 2.30% | 2.63% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0387 | 1.1447 | 0.03% | 0.13% | 0.03% | 0.65% | -0.91% | 2.29% | 2.62% | -- | -- | | 2024-09-02 | 1.0384 | 1.1444 | 0.06% | 0.06% | 0.00% | 0.66% | -0.93% | 2.27% | 2.59% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0378 | 1.1438 | 0.02% | -- | -- | 0.60% | -0.98% | 2.21% | 2.59% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0376 | 1.1436 | 0.02% | -- | 0.01% | -- | -0.97% | 2.19% | 2.59% | -- | -- | | 2024-08-28 | 1.0374 | 1.1434 | 0.01% | -0.03% | -- | 0.59% | -1.04% | 2.17% | 2.57% | -- | -- | | 2024-08-27 | 1.0373 | 1.1433 | -0.05% | -- | -- | 0.60% | -1.09% | 2.16% | 2.56% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0378 | 1.1438 | 0.00% | -0.01% | -- | 0.66% | -1.04% | 2.21% | 2.61% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0377 | 1.1437 | 0.00% | -- | 0.16% | 0.70% | -1.03% | 2.20% | 1.71% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0379 | 1.1439 | 0.01% | 0.06% | 0.18% | -- | -0.98% | 2.22% | 1.74% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0378 | 1.1438 | 0.00% | -- | -- | 0.74% | -0.97% | 2.21% | 1.81% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0373 | 1.1433 | 0.00% | -- | -- | 0.78% | -0.91% | 2.16% | 1.79% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0386 | 1.1446 | 0.00% | -- | -- | -- | -0.69% | 2.28% | 1.93% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0384 | 1.1444 | 0.00% | -- | -- | 1.00% | -0.65% | 2.27% | 1.99% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0379 | 1.1439 | 0.00% | -- | 0.30% | 0.95% | -0.66% | 2.22% | 1.99% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0375 | 1.1435 | 0.00% | -- | 0.26% | 0.98% | -0.71% | 2.18% | 2.01% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0371 | 1.1431 | 0.00% | -- | -- | -- | -0.70% | 2.14% | 2.02% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0369 | 1.1429 | 0.00% | -- | 0.31% | 0.68% | -0.78% | 2.12% | 2.00% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0360 | 1.1420 | 0.00% | -- | -- | -- | -0.82% | 2.03% | 2.09% | 暂停申购 | 开放赎回 |
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