|
| 中信保诚沪深300C(013120)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 | | 2025-09-19 | 1.2048 | 1.2048 | 0.07% | -0.41% | 6.32% | 17.82% | 36.96% | 18.95% | 15.47% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2039 | 1.2039 | -1.09% | -1.02% | 5.86% | 16.82% | 37.79% | 18.86% | 15.24% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2172 | 1.2172 | 0.59% | 2.27% | 7.93% | 18.26% | 40.05% | 20.17% | 16.51% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2101 | 1.2101 | -0.19% | 1.89% | 7.30% | 17.46% | 39.24% | 19.47% | 15.83% | -- | -- | | 2025-09-15 | 1.2124 | 1.2124 | 0.22% | 1.43% | 7.50% | -- | 39.50% | 19.70% | 13.47% | -- | -- | | 2025-09-12 | 1.2097 | 1.2097 | -0.54% | 1.35% | -- | -- | -- | 19.43% | 11.52% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2163 | 1.2163 | 2.19% | -- | 9.94% | -- | -- | 20.08% | 12.13% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1902 | 1.1902 | 0.21% | -- | -- | 16.09% | 35.39% | 17.50% | 9.73% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1877 | 1.1877 | -0.64% | -- | -- | 15.25% | 35.29% | 17.26% | 9.50% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1953 | 1.1953 | 0.14% | -- | -- | -- | 34.44% | 18.01% | 11.65% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | 33.33% | 17.84% | 12.05% | 限大额 | 开放赎回 | | 2025-08-25 | 1.1960 | 1.1960 | 0.00% | 5.16% | 8.14% | -- | -- | 18.08% | 9.74% | -- | -- | | 2025-08-21 | 1.1497 | 1.1497 | 0.36% | 2.63% | 5.09% | -- | -- | 13.51% | 4.75% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1456 | 1.1456 | 1.09% | 2.19% | 5.38% | 10.96% | -- | 13.10% | 4.37% | -- | -- | | 2025-08-19 | 1.1332 | 1.1332 | -0.36% | -- | 4.24% | 10.34% | 22.77% | 11.88% | 3.24% | -- | -- | | 2025-08-18 | 1.1373 | 1.1373 | 0.84% | 2.80% | 4.62% | 10.44% | 23.78% | 12.28% | 3.03% | -- | -- | | 2025-08-15 | 1.1278 | 1.1278 | 0.68% | -- | -- | 9.07% | -- | 11.34% | 2.06% | -- | -- | | 2025-08-14 | 1.1202 | 1.1202 | -0.07% | -- | -- | -- | -- | 10.59% | 1.23% | -- | -- | | 2025-08-13 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | -- | 10.67% | 1.30% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1063 | 1.1063 | 0.00% | 1.29% | -- | 8.61% | -- | 9.22% | -0.08% | 限大额 | 开放赎回 | | 2025-08-04 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | 18.25% | 7.83% | 0.84% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | 16.69% | 7.97% | -0.61% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1060 | 1.1060 | 0.00% | 1.74% | -- | -- | -- | 9.19% | -0.33% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1026 | 1.1026 | 0.79% | -- | 7.59% | 9.93% | -- | 8.86% | -1.18% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0940 | 1.0940 | 0.63% | -- | 6.75% | -- | 13.89% | 8.01% | -1.89% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0871 | 1.0871 | 0.00% | -- | 5.48% | -- | -- | 7.33% | -3.66% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0724 | 1.0724 | 0.00% | 0.63% | 4.10% | -- | -- | 5.87% | -4.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0708 | 1.0708 | 0.48% | -- | 4.45% | -- | -- | 5.72% | -7.54% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0657 | 1.0657 | -0.16% | -- | 3.42% | 9.02% | 14.51% | 5.21% | -7.98% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0674 | 1.0674 | 0.00% | 1.43% | -- | 10.26% | -- | 5.38% | -7.83% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0523 | 1.0523 | 0.00% | -- | 3.34% | 2.44% | 11.89% | 3.89% | -9.79% | -- | -- | | 2025-06-27 | 1.0463 | 1.0463 | -0.49% | 2.10% | 2.79% | -- | -- | 3.30% | -9.75% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0515 | 1.0515 | 0.00% | 2.83% | -- | 1.62% | -- | 3.81% | -8.34% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0248 | 1.0248 | 0.22% | -- | -0.74% | -- | -- | 1.17% | -9.33% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0226 | 1.0226 | -0.78% | -- | -0.43% | -3.25% | -- | 0.96% | -9.05% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0306 | 1.0306 | 0.13% | -- | 0.08% | -2.42% | 7.89% | 1.75% | -8.33% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0293 | 1.0293 | -0.09% | 0.40% | -0.05% | -- | 8.02% | 1.62% | -8.45% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0302 | 1.0302 | 0.00% | -0.03% | 0.04% | -- | 7.84% | 1.71% | -7.16% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0252 | 1.0252 | -0.51% | -- | 0.65% | -1.09% | 6.59% | 1.21% | -7.36% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0305 | 1.0305 | 0.00% | 1.20% | 1.17% | -- | 7.14% | 1.74% | -5.50% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | -- | 1.22% | -4.06% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0183 | 1.0183 | 0.00% | -- | -- | -0.83% | 5.40% | 0.53% | -3.26% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0179 | 1.0179 | 0.00% | -1.40% | -- | -2.71% | 4.26% | 0.49% | -2.63% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0365 | 1.0365 | 0.00% | 0.24% | 3.34% | -- | 4.85% | 2.33% | -2.58% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0324 | 1.0324 | 0.53% | -- | -- | -0.44% | -- | 1.93% | -2.96% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0270 | 1.0270 | -0.27% | -0.25% | -- | -1.23% | -- | 1.39% | -1.70% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0298 | 1.0298 | -0.41% | 1.10% | -- | -- | 5.39% | 1.67% | -0.38% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 6.20% | 2.08% | -0.74% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0296 | 1.0296 | 1.08% | -- | -- | -0.53% | 4.72% | 1.65% | -0.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0186 | 1.0186 | 0.00% | -- | 4.20% | -0.98% | -- | 0.56% | 0.44% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0149 | 1.0149 | 0.00% | -- | -- | -1.34% | 3.45% | 0.20% | -0.65% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | 4.19% | -1.04% | -2.08% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0038 | 1.0038 | 0.08% | -- | -- | -0.52% | 6.53% | -0.90% | -4.07% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0030 | 1.0030 | 0.00% | -- | -- | -0.43% | -- | -0.98% | -4.15% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9959 | 0.9959 | 0.00% | -- | -- | -1.72% | 6.49% | -1.68% | -8.63% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9775 | 0.9775 | 0.97% | -- | -- | -2.54% | 2.85% | -3.49% | -11.19% | 限大额 | 开放赎回 | | 2025-04-08 | 0.9681 | 0.9681 | 0.00% | -5.75% | -- | -3.70% | 1.78% | -4.42% | -12.05% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0272 | 1.0272 | 0.02% | -- | 0.04% | -1.39% | 6.26% | 1.41% | -7.63% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0270 | 1.0270 | 0.00% | -- | 0.02% | -1.41% | 7.83% | 1.39% | -6.56% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0347 | 1.0347 | 0.00% | -2.10% | -- | -- | -- | 2.15% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0569 | 1.0569 | 0.07% | -- | 1.64% | -- | 9.72% | 4.34% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0562 | 1.0562 | 0.00% | -- | 2.25% | -- | -- | 4.27% | -4.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0330 | 1.0330 | 0.00% | -- | -- | -0.83% | -- | 1.98% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0365 | 1.0365 | 0.00% | -- | 0.57% | -1.96% | 8.51% | 2.33% | -7.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0301 | 1.0301 | 0.00% | -- | 2.57% | -0.83% | 7.22% | 1.70% | -11.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0268 | 1.0268 | -1.86% | -- | -- | -0.21% | -- | 1.37% | -13.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0463 | 1.0463 | 0.00% | 0.90% | -- | 0.93% | -- | 3.30% | -11.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0360 | 1.0360 | 0.00% | 0.29% | -- | 1.36% | 9.94% | 2.28% | -12.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0370 | 1.0370 | -0.27% | -- | 2.14% | -1.71% | -- | 2.38% | -13.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0398 | 1.0398 | 0.66% | 0.45% | -- | -1.32% | 12.95% | 2.66% | -13.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0330 | 1.0330 | -0.84% | 0.68% | -- | -1.68% | -- | 1.98% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0417 | 1.0417 | 0.00% | 1.08% | -- | -0.87% | -- | 2.84% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0351 | 1.0351 | 0.89% | 3.07% | -- | -3.39% | -- | 2.19% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0260 | 1.0260 | -0.45% | -- | -- | -5.21% | -- | 1.29% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0306 | 1.0306 | 0.18% | -- | -- | -4.63% | -- | 1.75% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0287 | 1.0287 | 0.00% | -- | 2.18% | -5.75% | 13.53% | 1.56% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0043 | 1.0043 | 0.00% | -- | -- | -6.12% | 15.53% | -0.85% | -15.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0090 | 1.0090 | 0.17% | -- | -3.19% | -4.96% | 14.87% | -0.39% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0073 | 1.0073 | 0.00% | -- | -3.23% | -4.76% | 15.11% | -0.55% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0153 | 1.0153 | 0.00% | 2.67% | -2.46% | -3.41% | 14.28% | 0.24% | -18.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0133 | 1.0133 | 2.47% | 0.65% | -2.72% | -4.78% | 13.55% | 0.04% | -17.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9889 | 0.9889 | 0.00% | -1.10% | -5.06% | -5.36% | 10.81% | -2.37% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0030 | 1.0030 | -0.23% | -0.98% | -4.47% | -4.57% | 12.12% | -0.98% | -19.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0053 | 1.0053 | -0.15% | -3.49% | -4.40% | -10.62% | 12.58% | -0.75% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0068 | 1.0068 | 0.69% | -3.35% | -4.26% | -6.53% | 11.36% | -0.60% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9999 | 0.9999 | 0.00% | -5.54% | -4.92% | -7.17% | 10.60% | -1.28% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0129 | 1.0129 | -2.76% | -- | -2.93% | -5.96% | 10.23% | 0.00% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0417 | 1.0417 | -1.59% | -- | 0.45% | -3.29% | 11.90% | 13.36% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0585 | 1.0585 | 0.43% | 1.56% | 2.07% | -1.73% | 13.71% | 15.19% | -15.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0540 | 1.0540 | 0.00% | 1.26% | 1.67% | 4.83% | 16.26% | 14.70% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0422 | 1.0422 | 0.12% | 0.61% | 1.52% | 17.54% | 14.91% | 13.42% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0409 | 1.0409 | 0.00% | -0.07% | -1.34% | -- | 16.06% | 13.28% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0386 | 1.0386 | 0.26% | -1.76% | -1.16% | 19.50% | 14.42% | 13.03% | -18.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0359 | 1.0359 | -0.55% | -1.33% | -1.42% | 19.19% | 14.12% | 12.73% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0416 | 1.0416 | 0.00% | -0.95% | -3.33% | 19.85% | 13.84% | 13.35% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0572 | 1.0572 | 0.70% | 0.92% | -2.17% | 20.26% | 14.54% | 15.05% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0499 | 1.0499 | -0.16% | 0.61% | -2.84% | 19.59% | 13.75% | 14.26% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0516 | 1.0516 | 1.24% | 1.41% | -1.05% | 18.28% | 13.92% | 14.44% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0387 | 1.0387 | -0.23% | 0.94% | -2.91% | 16.03% | 12.69% | 13.04% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0411 | 1.0411 | -0.62% | 0.42% | -0.81% | 16.40% | 10.92% | 13.30% | -17.03% | -- | -- | | 2024-12-03 | 1.0476 | 1.0476 | 0.39% | 2.50% | 0.82% | 16.40% | 10.92% | 14.01% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0435 | 1.0435 | 0.63% | 2.09% | 0.42% | -- | 10.48% | 13.56% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0370 | 1.0370 | 0.78% | 1.01% | -0.95% | 14.74% | 9.62% | 12.85% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0290 | 1.0290 | -0.74% | -2.48% | -2.53% | 13.14% | 7.90% | 11.98% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0367 | 1.0367 | 1.44% | -1.73% | -1.73% | 13.36% | 8.89% | 12.82% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0220 | 1.0220 | -0.01% | -3.01% | -3.12% | 11.35% | 6.59% | 11.22% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0221 | 1.0221 | -0.44% | -2.71% | -3.11% | -- | 6.60% | 11.23% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0266 | 1.0266 | -2.71% | -2.30% | -2.93% | -- | 6.87% | 11.72% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0552 | 1.0552 | 0.02% | -0.82% | 0.35% | -- | 8.79% | 14.83% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0550 | 1.0550 | 0.12% | -2.09% | 0.37% | -- | 8.91% | 14.81% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0537 | 1.0537 | 0.30% | -1.65% | 0.25% | 14.16% | 8.99% | 14.67% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0506 | 1.0506 | -0.02% | -2.94% | -0.05% | 14.34% | 8.67% | 14.33% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -1.23% | -2.76% | 1.22% | -- | 7.56% | 14.35% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0639 | 1.0639 | -1.26% | -2.53% | -0.03% | -- | 9.62% | 15.78% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0775 | 1.0775 | 0.57% | 1.38% | 3.12% | -- | 11.09% | 17.26% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0714 | 1.0714 | -1.02% | 0.15% | 2.54% | 17.61% | 10.27% | 16.60% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0824 | 1.0824 | 0.17% | 3.13% | 3.59% | -- | 11.40% | 17.79% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0806 | 1.0806 | -1.00% | 3.99% | -3.93% | 18.18% | 10.49% | 17.60% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0915 | 1.0915 | 2.70% | 5.42% | 1.34% | -- | 11.35% | 18.78% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0628 | 1.0628 | -0.65% | 2.43% | -1.33% | 16.41% | 8.06% | 15.66% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 1.92% | 2.19% | -0.68% | -- | 10.14% | 16.42% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0496 | 1.0496 | 1.01% | -0.58% | -2.55% | 13.64% | 8.06% | 14.22% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0391 | 1.0391 | 0.36% | -1.50% | -3.53% | -- | 7.37% | 13.08% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0354 | 1.0354 | -0.21% | -1.55% | -3.87% | 10.48% | 6.95% | 12.68% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0376 | 1.0376 | -0.89% | -2.27% | -3.67% | -- | 6.86% | 12.92% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0469 | 1.0469 | -0.83% | -1.01% | 4.13% | 13.00% | 8.42% | 13.93% | -16.38% | -- | -- | | 2024-10-28 | 1.0557 | 1.0557 | 0.08% | 0.40% | 5.00% | -- | 9.33% | 14.89% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0549 | 1.0549 | 0.30% | 0.36% | -- | -- | 10.94% | 14.80% | -16.85% | -- | -- | | 2024-10-24 | 1.0517 | 1.0517 | -0.94% | 2.78% | 14.01% | -- | 11.17% | 14.45% | -16.76% | -- | -- | | 2024-10-23 | 1.0617 | 1.0617 | 0.39% | 2.51% | 19.74% | 13.36% | 12.62% | 15.54% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0576 | 1.0576 | 0.58% | 1.88% | -- | -- | 11.09% | 15.09% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0515 | 1.0515 | 0.04% | -1.19% | -- | 9.46% | 10.45% | 14.43% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0511 | 1.0511 | 2.72% | 0.59% | 20.30% | -- | 7.52% | 14.39% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0233 | 1.0233 | -1.20% | -4.36% | 17.74% | -- | 3.89% | 11.36% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0357 | 1.0357 | -0.23% | -1.46% | 19.17% | -- | 5.49% | 12.71% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0381 | 1.0381 | -2.45% | -7.71% | 19.45% | -- | 4.73% | 12.97% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0642 | 1.0642 | 1.85% | -1.20% | 22.45% | -- | 7.36% | 15.81% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0449 | 1.0449 | -2.35% | -2.99% | -- | 11.38% | 5.29% | 13.71% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0700 | 1.0700 | 1.81% | -0.66% | 21.72% | -- | 8.09% | 16.44% | -14.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0510 | 1.0510 | -6.56% | -2.42% | 19.72% | 12.93% | 5.42% | 14.38% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1248 | 1.1248 | 4.43% | 4.43% | 26.51% | -- | 12.58% | 22.41% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0771 | 1.0771 | 7.13% | 21.47% | 18.08% | -- | 7.81% | 17.22% | -13.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0054 | 1.0054 | 3.31% | -- | 9.94% | -- | 0.34% | 9.41% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9732 | 0.9732 | 0.00% | 10.63% | 6.04% | -- | -2.68% | 5.91% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9225 | 0.9225 | 4.04% | 6.14% | -- | -- | -8.84% | 0.39% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8867 | 0.8867 | 0.00% | 2.03% | -- | -6.08% | -12.38% | -3.50% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8797 | 0.8797 | 0.69% | -- | -4.69% | -- | -12.67% | -4.27% | -28.88% | 开放申购 | 开放赎回 |
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