|
| 中信保诚量化阿尔法C(011295)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 | 0.9721 | 0.9721 | 0.64% | -- | 5.15% | -- | 15.53% | 6.81% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9659 | 0.9659 | 0.65% | -- | -- | -- | -- | 6.13% | 5.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9597 | 0.9597 | -0.19% | 0.61% | 3.83% | -- | -- | 5.45% | 5.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9615 | 0.9615 | 0.00% | 0.64% | 4.21% | 7.31% | -- | 5.65% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9539 | 0.9539 | -0.16% | -- | -- | 8.52% | 16.26% | 4.81% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9554 | 0.9554 | 0.00% | 1.40% | -- | -- | 17.79% | 4.98% | 1.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9473 | 0.9473 | 0.00% | 0.58% | 3.10% | -- | -- | 4.09% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9422 | 0.9422 | 0.00% | -- | 2.79% | 1.38% | 13.82% | 3.53% | -1.76% | -- | -- | | 2025-06-26 | 0.9418 | 0.9418 | -0.29% | -- | -- | -- | -- | 3.48% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9445 | 0.9445 | 0.00% | 2.16% | -- | 0.78% | -- | 3.78% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9213 | 0.9213 | 0.28% | -0.32% | -- | -- | 11.38% | 1.23% | -0.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9187 | 0.9187 | 0.00% | -0.43% | -0.93% | -- | -- | 0.94% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9245 | 0.9245 | 0.00% | -- | -0.06% | -3.14% | 10.36% | 1.58% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9243 | 0.9243 | 0.17% | -- | -0.09% | -- | 10.23% | 1.56% | 1.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9227 | 0.9227 | 0.00% | -- | -- | -1.13% | 10.65% | 1.38% | 2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9206 | 0.9206 | 0.00% | 0.20% | 0.59% | -- | 9.00% | 1.15% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9222 | 0.9222 | 0.37% | -- | -- | -- | 8.19% | 1.33% | 4.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9188 | 0.9188 | 0.24% | 0.36% | -- | -- | 8.59% | 0.96% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9166 | 0.9166 | -0.37% | -- | -- | -1.00% | 7.96% | 0.71% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9200 | 0.9200 | 0.00% | -1.20% | -- | -0.64% | -- | 1.09% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9155 | 0.9155 | 0.00% | -1.27% | -- | -2.79% | -- | 0.59% | 5.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9312 | 0.9312 | 0.00% | 0.24% | -- | -- | 7.28% | 2.32% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9273 | 0.9273 | 0.51% | -- | -- | -0.96% | -- | 1.89% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9226 | 0.9226 | -0.27% | -0.26% | -- | -1.76% | -- | 1.37% | 6.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9251 | 0.9251 | -0.42% | 1.08% | -- | -1.45% | 7.69% | 1.65% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9290 | 0.9290 | 0.00% | -- | 3.68% | -1.03% | 8.59% | 2.08% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9250 | 0.9250 | 1.07% | -- | -- | -0.97% | 7.17% | 1.64% | 8.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9152 | 0.9152 | 0.00% | -- | 4.12% | -1.28% | -- | 0.56% | 8.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9115 | 0.9115 | 0.00% | -- | -- | -1.68% | 5.74% | 0.15% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9032 | 0.9032 | 0.00% | -- | -- | -- | -- | -0.76% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9032 | 0.9032 | 0.00% | -- | -- | -0.63% | 8.95% | -0.76% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | 7.14% | -1.55% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8790 | 0.8790 | 0.00% | -- | -- | -2.49% | 5.84% | -3.42% | -3.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9294 | 0.9294 | 0.00% | -0.83% | 0.38% | -0.65% | 9.83% | 2.12% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9294 | 0.9294 | 0.00% | -- | 0.38% | -0.65% | 11.35% | 2.12% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9372 | 0.9372 | 0.00% | -1.81% | 0.51% | -0.79% | -- | 2.98% | 4.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9549 | 0.9549 | 0.04% | -- | 1.68% | -- | 13.34% | 4.92% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | 12.55% | 4.88% | 4.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9332 | 0.9332 | 0.00% | -- | -- | 0.35% | -- | 2.54% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9282 | 0.9282 | 0.00% | -- | 2.31% | 0.21% | 9.89% | 1.99% | -3.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9259 | 0.9259 | -1.69% | -- | -- | 1.11% | -- | 1.74% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9418 | 0.9418 | 0.00% | 0.59% | -- | 2.10% | -- | 3.48% | -3.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9324 | 0.9324 | 0.00% | -- | -- | 2.54% | -- | 2.45% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9363 | 0.9363 | -0.30% | -- | 2.48% | -0.34% | -- | 2.88% | -6.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9391 | 0.9391 | 0.00% | 0.54% | -- | 0.17% | -- | 3.19% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9396 | 0.9396 | 0.10% | 1.22% | -- | 0.51% | 16.92% | 3.24% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9387 | 0.9387 | 0.00% | 1.25% | -- | -1.12% | 16.81% | 3.14% | -4.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9341 | 0.9341 | 0.85% | 2.97% | -- | -2.65% | 16.24% | 2.64% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9262 | 0.9262 | -0.23% | -- | -- | -4.47% | 15.26% | 1.77% | -6.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9283 | 0.9283 | 0.13% | -- | -- | -3.75% | 15.52% | 2.00% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9271 | 0.9271 | 0.00% | -- | 2.60% | -4.70% | 15.84% | 1.87% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9072 | 0.9072 | 0.00% | -- | -- | -4.92% | 18.46% | -0.32% | -7.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9089 | 0.9089 | 0.19% | -- | -2.54% | -3.37% | 18.08% | -0.13% | -11.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9072 | 0.9072 | 0.00% | -- | -- | -3.14% | 18.31% | -0.32% | -11.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9136 | 0.9136 | 0.00% | 2.76% | -- | -1.82% | 17.23% | 0.38% | -11.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8891 | 0.8891 | 0.00% | -1.04% | -4.39% | -3.47% | 13.59% | -2.31% | -13.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9014 | 0.9014 | -0.07% | -0.96% | -3.74% | -3.66% | 14.78% | -0.96% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9020 | 0.9020 | -0.18% | -3.58% | -3.83% | -9.98% | 15.07% | -0.89% | -12.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9036 | 0.9036 | 0.58% | -3.41% | -3.66% | -5.41% | 13.77% | -0.71% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8984 | 0.8984 | 0.00% | -- | -4.21% | -5.96% | 13.12% | -1.29% | -13.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9101 | 0.9101 | -2.72% | -- | -2.32% | -4.73% | 13.20% | 0.00% | -12.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9355 | 0.9355 | 0.00% | -- | 1.02% | -2.07% | 15.11% | 16.36% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9452 | 0.9452 | 0.00% | -- | 2.47% | 6.51% | 19.19% | 17.56% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9447 | 0.9447 | 0.00% | -- | 3.89% | -- | 18.90% | 17.50% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9326 | 0.9326 | 0.00% | 0.76% | 2.06% | 19.47% | 17.68% | 16.00% | -11.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9287 | 0.9287 | 0.33% | -- | -0.65% | -- | 17.11% | 15.51% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9256 | 0.9256 | -0.46% | -1.15% | -0.98% | -- | 16.72% | 15.12% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9299 | 0.9299 | -2.15% | -0.85% | -3.59% | -- | 16.46% | 15.66% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9503 | 0.9503 | 0.00% | 2.59% | -0.96% | -- | 17.41% | 18.20% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9364 | 0.9364 | -0.16% | 0.50% | -2.91% | 20.78% | 16.86% | 16.47% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9379 | 0.9379 | 1.25% | 1.27% | -0.99% | 19.45% | 16.89% | 16.65% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9263 | 0.9263 | -0.31% | 1.16% | -2.91% | 17.19% | 15.37% | 15.21% | -9.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9292 | 0.9292 | -0.41% | 0.74% | -0.46% | 17.89% | 13.68% | 15.57% | -9.43% | -- | -- | | 2024-12-03 | 0.9330 | 0.9330 | 0.14% | 2.69% | 1.28% | 17.71% | 13.48% | 16.04% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9317 | 0.9317 | 0.60% | 2.46% | 1.14% | 17.77% | 13.32% | 15.88% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9261 | 0.9261 | 1.14% | 1.35% | -0.26% | 16.80% | 12.47% | 15.19% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9157 | 0.9157 | -0.73% | -2.61% | -2.15% | 15.23% | 10.41% | 13.89% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9224 | 0.9224 | 1.52% | -1.82% | -1.43% | 15.65% | 11.43% | 14.73% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9086 | 0.9086 | -0.08% | -3.08% | -2.91% | 13.43% | 9.15% | 13.01% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9093 | 0.9093 | -0.49% | -2.36% | -2.83% | -- | 9.24% | 13.10% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9138 | 0.9138 | -2.81% | -2.25% | -2.43% | -- | 9.77% | 13.66% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9402 | 0.9402 | 0.07% | -0.96% | 0.89% | 17.66% | 11.94% | 16.94% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9395 | 0.9395 | 0.21% | -2.59% | 0.97% | -- | 12.02% | 16.85% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9375 | 0.9375 | 0.67% | -2.29% | 0.75% | 16.10% | 12.09% | 16.60% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9313 | 0.9313 | -0.37% | -3.94% | 0.09% | 15.72% | 11.35% | 15.83% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9348 | 0.9348 | -1.53% | -3.08% | 2.18% | -- | 10.81% | 16.27% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9493 | 0.9493 | -1.58% | -2.42% | 1.29% | -- | 13.23% | 18.07% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9645 | 0.9645 | 0.52% | 1.82% | 4.71% | -- | 14.96% | 19.96% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9595 | 0.9595 | -1.03% | 0.57% | 4.17% | 19.70% | 14.13% | 19.34% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9695 | 0.9695 | 0.52% | 3.86% | 5.25% | -- | 15.32% | 20.58% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9645 | 0.9645 | -0.85% | 4.70% | -3.74% | 19.78% | 13.98% | 19.96% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9728 | 0.9728 | 2.69% | 5.72% | 1.83% | -- | 14.66% | 21.00% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9473 | 0.9473 | -0.71% | 2.91% | -0.84% | 17.94% | 11.20% | 17.82% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9541 | 0.9541 | 2.21% | 2.76% | -0.13% | -- | 13.11% | 18.67% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9335 | 0.9335 | 1.34% | -0.25% | -2.28% | -- | 10.67% | 16.11% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9212 | 0.9212 | 0.11% | -1.56% | -3.57% | -- | 9.58% | 14.58% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9202 | 0.9202 | -0.03% | -1.14% | -3.67% | 11.31% | 9.48% | 14.45% | -9.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9205 | 0.9205 | -0.86% | -2.14% | -3.64% | -- | 9.30% | 14.49% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9285 | 0.9285 | -0.78% | -0.86% | 4.63% | 13.94% | 10.65% | 15.49% | -8.38% | -- | -- | | 2024-10-28 | 0.9358 | 0.9358 | 0.00% | 0.42% | 5.45% | -- | 11.52% | 16.39% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9358 | 0.9358 | 0.54% | 0.57% | -- | 14.70% | 12.92% | 16.39% | -9.08% | -- | -- | | 2024-10-24 | 0.9308 | 0.9308 | -1.04% | 3.26% | -- | -- | 12.84% | 15.77% | -9.38% | -- | -- | | 2024-10-23 | 0.9406 | 0.9406 | 0.43% | 3.20% | 20.50% | 14.16% | 14.43% | 16.99% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9366 | 0.9366 | 0.50% | 2.37% | 20.46% | -- | 12.86% | 16.49% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9319 | 0.9319 | 0.15% | -0.57% | 19.86% | 10.30% | 12.29% | 15.91% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9305 | 0.9305 | 3.23% | 1.02% | 20.69% | 10.59% | 9.11% | 15.73% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9014 | 0.9014 | -1.10% | -4.70% | -- | -- | 4.97% | 12.11% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9114 | 0.9114 | -0.38% | -2.59% | -- | -- | 6.47% | 13.36% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9149 | 0.9149 | -2.38% | -8.69% | -- | -- | 6.04% | 13.79% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9372 | 0.9372 | 1.75% | -1.89% | -- | -- | 8.62% | 16.57% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9211 | 0.9211 | -2.62% | -3.58% | -- | 11.35% | 6.76% | 14.56% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9459 | 0.9459 | 1.10% | -0.98% | 21.89% | -- | 9.82% | 17.65% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9356 | 0.9356 | -6.63% | -2.06% | 20.68% | 14.03% | 7.86% | 16.37% | -7.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0020 | 1.0020 | 4.89% | 4.89% | 27.61% | 23.54% | 15.45% | 24.63% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9553 | 0.9553 | 7.65% | 22.38% | 19.14% | 15.96% | 10.07% | 18.82% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8874 | 0.8874 | 3.97% | 14.14% | 11.26% | -- | 2.02% | 10.37% | -11.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8535 | 0.8535 | 0.00% | 10.02% | 6.55% | -- | -1.82% | 6.16% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7806 | 0.7806 | 0.40% | -- | -- | -5.63% | -11.12% | -2.91% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7775 | 0.7775 | 0.22% | -- | -- | -- | -10.82% | -3.30% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7758 | 0.7758 | 0.62% | -- | -3.93% | -- | -11.29% | -3.51% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7710 | 0.7710 | 0.00% | -- | -4.20% | -7.96% | -11.92% | -4.10% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7760 | 0.7760 | 0.09% | -2.09% | -- | -8.12% | -11.48% | -3.48% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7753 | 0.7753 | -1.26% | -2.00% | -- | -8.21% | -11.56% | -3.57% | -24.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7852 | 0.7852 | -0.66% | -2.07% | -2.24% | -7.41% | -11.84% | -2.34% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7904 | 0.7904 | 0.28% | -0.32% | -- | -6.75% | -11.28% | -1.69% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7882 | 0.7882 | -0.56% | -0.82% | -- | -7.53% | -12.08% | -1.97% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7926 | 0.7926 | 0.19% | -0.63% | -- | -6.32% | -10.42% | -1.42% | -21.00% | -- | -- | | 2024-09-02 | 0.7911 | 0.7911 | -1.33% | -1.24% | -- | -6.46% | -10.59% | -1.60% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8018 | 0.8018 | 1.12% | -- | -- | -5.56% | -9.18% | -0.27% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7929 | 0.7929 | -0.23% | -- | -2.70% | -- | -10.14% | -1.38% | -19.97% | -- | -- | | 2024-08-28 | 0.7947 | 0.7947 | -0.36% | -0.55% | -- | -6.92% | -9.21% | -1.16% | -19.78% | -- | -- | | 2024-08-27 | 0.7976 | 0.7976 | -0.42% | -- | -- | -- | -7.96% | -0.80% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8010 | 0.8010 | 0.00% | -0.80% | -- | -- | -7.57% | -0.37% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7991 | 0.7991 | 0.00% | -- | -5.42% | -7.79% | -8.03% | -0.61% | -18.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8075 | 0.8075 | 0.34% | 0.74% | -4.43% | -- | -8.23% | 0.44% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8048 | 0.8048 | 0.00% | -- | -- | -6.31% | -9.20% | 0.10% | -20.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8016 | 0.8016 | 0.00% | -- | -- | -7.13% | -10.65% | -0.30% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8052 | 0.8052 | 0.00% | -- | -0.73% | -- | -12.10% | 0.15% | -18.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | -13.16% | -0.10% | -19.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8267 | 0.8267 | 0.00% | -- | 0.35% | -2.82% | -10.51% | 2.82% | -14.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8149 | 0.8149 | 0.00% | -- | -1.08% | -4.52% | -11.42% | 1.36% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8159 | 0.8159 | 0.00% | -3.03% | -- | -- | -9.82% | 1.48% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8239 | 0.8239 | 0.00% | -- | -0.40% | -0.62% | -6.71% | 2.48% | -19.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8449 | 0.8449 | 0.42% | -- | -- | -- | -4.95% | 5.09% | -17.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8414 | 0.8414 | 0.00% | 1.72% | 0.44% | -- | -5.36% | 4.65% | -17.86% | 开放申购 | 开放赎回 |
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