|
| 中信保诚至瑞C(003433)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 | 1.6023 | 1.6883 | 0.36% | -- | -- | -- | -- | 6.83% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5966 | 1.6826 | 1.04% | 3.50% | -- | -- | 9.45% | 6.45% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5802 | 1.6662 | 1.65% | 2.07% | 2.98% | 1.47% | -- | 5.36% | 10.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5545 | 1.6405 | 0.00% | 0.80% | 0.89% | 0.43% | -- | 3.65% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5426 | 1.6286 | -0.36% | -- | 0.44% | -- | 6.23% | 2.85% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5481 | 1.6341 | 0.39% | 2.64% | 1.05% | 1.00% | 6.62% | 3.22% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5421 | 1.6281 | 0.00% | -- | -- | 2.00% | 6.41% | 2.82% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5083 | 1.5943 | 0.00% | -- | -2.28% | -- | 3.71% | 0.57% | 4.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4852 | 1.5712 | -0.60% | 0.73% | -3.99% | -- | 2.27% | -0.97% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4941 | 1.5801 | 0.00% | -- | -- | -0.51% | 2.83% | -0.38% | 3.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4780 | 1.5640 | 0.24% | -3.68% | -- | -- | 1.86% | -1.45% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4744 | 1.5604 | 0.00% | -4.31% | -5.85% | -- | -- | -1.69% | 2.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5345 | 1.6205 | -0.41% | 0.16% | -0.69% | -- | -- | 2.31% | 7.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5408 | 1.6268 | -2.39% | -- | -- | 2.88% | 6.06% | 2.73% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5785 | 1.6645 | 0.00% | -- | 2.41% | -- | 8.51% | 5.25% | 10.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5359 | 1.6219 | 0.25% | -- | -0.44% | 2.50% | 5.43% | 2.41% | 7.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5320 | 1.6180 | 0.00% | -0.75% | -0.69% | -- | 5.16% | 2.15% | 7.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5696 | 1.6556 | 0.00% | -- | -- | -- | 7.65% | 4.65% | 10.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5435 | 1.6295 | 0.00% | -- | -- | 3.08% | 5.94% | 2.91% | 8.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5469 | 1.6329 | 0.00% | -1.22% | -- | 3.02% | -- | 3.14% | 8.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5660 | 1.6520 | 0.96% | -- | -- | 4.21% | -- | 4.41% | 10.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5511 | 1.6371 | 0.39% | 0.63% | -- | 3.07% | -- | 3.42% | 9.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5451 | 1.6311 | 0.14% | 0.16% | -0.78% | 2.52% | 5.94% | 3.02% | 9.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5430 | 1.6290 | 0.00% | -- | -0.31% | 2.38% | 5.87% | 2.88% | 8.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5414 | 1.6274 | -0.08% | -- | -- | 2.35% | 5.65% | 2.77% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5427 | 1.6287 | 0.00% | -- | 0.65% | 2.53% | -- | 2.86% | 9.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5485 | 1.6345 | -0.24% | -- | -- | 2.92% | 6.27% | 3.25% | 9.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5522 | 1.6382 | 0.00% | -- | -- | -- | -- | 3.49% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5406 | 1.6266 | 0.00% | -- | -- | -- | 6.26% | 2.72% | 9.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5510 | 1.6370 | 0.00% | -0.40% | -- | 3.58% | 7.24% | 3.41% | 9.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5573 | 1.6433 | 0.61% | 1.60% | -- | -- | 7.80% | 3.83% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5478 | 1.6338 | 0.00% | 2.38% | -- | -- | 7.05% | 3.20% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5328 | 1.6188 | 1.39% | -- | -- | 2.32% | 6.27% | 2.20% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5118 | 1.5978 | 0.00% | 0.69% | -- | 0.81% | 4.79% | 0.80% | 5.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5014 | 1.5874 | -0.01% | -0.05% | 0.27% | -0.38% | 3.87% | 0.11% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5015 | 1.5875 | 0.00% | -- | 0.27% | -0.37% | 4.14% | 0.11% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5018 | 1.5878 | -0.02% | -0.07% | -- | -- | -- | 0.13% | 5.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5021 | 1.5881 | 0.00% | -0.03% | 0.33% | -- | -- | 0.15% | 5.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5029 | 1.5889 | 0.03% | -- | -0.13% | -- | 4.22% | 0.21% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5025 | 1.5885 | 0.00% | -- | -- | -- | 4.09% | 0.18% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4977 | 1.5837 | 0.00% | -- | -- | -0.31% | -- | -0.14% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4984 | 1.5844 | 0.00% | -- | -0.38% | -- | 3.76% | -0.09% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4986 | 1.5846 | 0.00% | -- | 0.05% | 0.06% | 3.67% | -0.08% | 4.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4974 | 1.5834 | -0.28% | -- | -- | 0.40% | -- | -0.16% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5016 | 1.5876 | 0.00% | -0.07% | -- | 0.55% | -- | 0.12% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4971 | 1.5831 | -0.27% | -- | -- | 0.58% | 3.84% | -0.18% | 4.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5012 | 1.5872 | 0.00% | -0.34% | -- | 0.78% | 4.13% | 0.09% | 4.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5027 | 1.5887 | -0.15% | -- | 0.22% | 0.32% | -- | 0.19% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5049 | 1.5909 | 0.00% | -0.07% | -- | 0.51% | -- | 0.34% | 4.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5063 | 1.5923 | -0.05% | 0.15% | -- | 0.66% | 5.20% | 0.43% | 4.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5071 | 1.5931 | 0.00% | 0.17% | -- | 0.45% | 5.26% | 0.49% | 4.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5060 | 1.5920 | 0.17% | 0.54% | -- | 0.22% | 5.18% | 0.41% | 4.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5035 | 1.5895 | -0.04% | -- | -- | -0.10% | 5.01% | 0.25% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5041 | 1.5901 | -0.03% | -- | -- | -0.06% | 5.05% | 0.29% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5046 | 1.5906 | 0.00% | -- | 0.38% | -0.23% | 5.11% | 0.32% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4979 | 1.5839 | 0.00% | -- | -- | -0.20% | 5.44% | -0.13% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4974 | 1.5834 | 0.00% | -- | -0.46% | 0.05% | 5.80% | -0.16% | 3.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4995 | 1.5855 | 0.01% | -- | -- | 0.37% | 5.72% | -0.02% | 3.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4994 | 1.5854 | 0.00% | 0.50% | -- | 0.31% | 5.71% | -0.03% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4919 | 1.5779 | 0.00% | -0.39% | -0.69% | 0.09% | 5.22% | -0.53% | 2.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4980 | 1.5840 | -0.11% | -0.12% | -0.22% | 0.55% | 5.65% | -0.12% | 3.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4996 | 1.5856 | 0.05% | -0.50% | -0.13% | -1.15% | 5.82% | -0.01% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4989 | 1.5849 | 0.08% | -0.54% | -0.18% | -0.36% | 5.51% | -0.06% | 3.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4977 | 1.5837 | 0.00% | -0.83% | -0.26% | -0.44% | 5.43% | -0.14% | 3.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4998 | 1.5858 | -0.48% | -- | 0.11% | -0.30% | 5.45% | 0.00% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5071 | 1.5931 | -0.21% | -- | 0.83% | 0.19% | 5.73% | 5.96% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5103 | 1.5963 | 0.10% | 0.40% | 1.04% | 0.40% | 5.96% | 6.19% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5088 | 1.5948 | 0.00% | -- | 1.03% | 1.75% | 6.46% | 6.08% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5043 | 1.5903 | 0.00% | 0.17% | 0.99% | 4.08% | 6.23% | 5.77% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5025 | 1.5885 | 0.05% | -- | 0.41% | 4.49% | 6.16% | 5.64% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5017 | 1.5877 | -0.04% | 0.03% | 0.35% | 4.44% | 6.10% | 5.58% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5023 | 1.5883 | 0.00% | 0.05% | -0.15% | 4.48% | 6.00% | 5.62% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5013 | 1.5873 | -0.02% | 0.21% | -0.25% | 4.28% | 5.93% | 5.55% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5016 | 1.5876 | 0.26% | 0.46% | 0.23% | 3.99% | 5.93% | 5.58% | 4.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4977 | 1.5837 | -0.09% | 0.42% | -0.21% | 3.61% | 5.63% | 5.30% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4990 | 1.5850 | -0.03% | 0.37% | 0.31% | 3.77% | 5.30% | 5.39% | 4.15% | -- | -- | | 2024-12-03 | 1.4995 | 1.5855 | 0.09% | 0.71% | 0.62% | 3.70% | 5.21% | 5.43% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4981 | 1.5841 | 0.23% | 0.65% | 0.52% | 3.68% | 5.11% | 5.33% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4947 | 1.5807 | 0.21% | 0.34% | 0.25% | 3.44% | 4.84% | 5.09% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4915 | 1.5775 | -0.13% | -0.45% | -0.15% | 3.13% | 4.44% | 4.87% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4934 | 1.5794 | 0.30% | -0.30% | -0.01% | 3.14% | 4.62% | 5.00% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4890 | 1.5750 | 0.04% | -0.55% | -0.31% | 2.66% | 4.16% | 4.69% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4884 | 1.5744 | -0.08% | -0.51% | -0.35% | -- | 4.12% | 4.65% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4896 | 1.5756 | -0.58% | -0.45% | -0.43% | -- | 4.26% | 4.73% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4983 | 1.5843 | 0.03% | -0.14% | 0.29% | 3.42% | 4.69% | 5.34% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4979 | 1.5839 | 0.04% | -0.44% | 0.21% | -- | 4.76% | 5.32% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4973 | 1.5833 | 0.09% | -0.36% | 0.17% | 3.09% | 4.79% | 5.27% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4960 | 1.5820 | -0.03% | -0.60% | 0.08% | 3.09% | 4.70% | 5.18% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4964 | 1.5824 | -0.27% | -0.57% | 0.37% | -- | 4.56% | 5.21% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5004 | 1.5864 | -0.27% | -0.50% | 0.15% | -- | 5.00% | 5.49% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5045 | 1.5905 | 0.12% | 0.42% | 0.93% | -- | 5.29% | 5.78% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5027 | 1.5887 | -0.15% | 0.12% | 0.81% | 3.70% | 5.07% | 5.65% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5050 | 1.5910 | 0.00% | 0.72% | 0.97% | -- | 5.23% | 5.81% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5050 | 1.5910 | -0.20% | 0.99% | -0.79% | -- | 5.09% | 5.81% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5080 | 1.5940 | 0.65% | 1.34% | 0.25% | -- | 5.22% | 6.03% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4982 | 1.5842 | -0.18% | 0.67% | -0.41% | 3.27% | 4.43% | 5.34% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5009 | 1.5869 | 0.44% | 0.67% | -0.23% | -- | 4.80% | 5.53% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4943 | 1.5803 | 0.27% | 0.03% | -0.66% | 2.73% | 4.34% | 5.06% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4903 | 1.5763 | 0.15% | -0.22% | -0.93% | -- | 4.16% | 4.78% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4881 | 1.5741 | -0.01% | -0.32% | -1.08% | 2.08% | 4.06% | 4.63% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4882 | 1.5742 | -0.18% | -0.57% | -1.07% | -- | 4.06% | 4.63% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4909 | 1.5769 | -0.19% | -0.34% | 0.55% | 2.54% | 4.31% | 4.82% | 4.40% | -- | -- | | 2024-10-28 | 1.4938 | 1.5798 | 0.01% | -0.01% | 0.74% | -- | 4.51% | 5.03% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4936 | 1.5796 | 0.05% | -0.08% | -- | 2.79% | 4.75% | 5.01% | 4.36% | -- | -- | | 2024-10-24 | 1.4929 | 1.5789 | -0.25% | 0.45% | 2.48% | -- | 4.82% | 4.96% | 4.33% | -- | -- | | 2024-10-23 | 1.4967 | 1.5827 | 0.05% | 0.42% | 3.56% | 2.82% | 5.14% | 5.23% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4960 | 1.5820 | 0.13% | 0.34% | 3.62% | -- | 4.97% | 5.18% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4940 | 1.5800 | -0.05% | -0.27% | 3.48% | -- | 4.83% | 5.04% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4948 | 1.5808 | 0.58% | 0.28% | 3.74% | -- | 4.23% | 5.10% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4862 | 1.5722 | -0.28% | -0.72% | 3.36% | 1.88% | 3.50% | 4.49% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4904 | 1.5764 | -0.03% | 0.04% | 3.65% | -- | 3.85% | 4.79% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4909 | 1.5769 | -0.48% | -1.72% | 3.69% | -- | 3.76% | 4.82% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4981 | 1.5841 | 0.50% | -0.41% | 4.19% | -- | 4.26% | 5.33% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4906 | 1.5766 | -0.43% | -0.91% | -- | 2.45% | 3.80% | 4.80% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4970 | 1.5830 | 0.48% | -0.49% | 3.94% | 3.08% | 4.26% | 5.25% | 4.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4898 | 1.5758 | -1.79% | -0.96% | 3.48% | 2.60% | 3.61% | 4.75% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5170 | 1.6030 | 0.84% | 0.84% | 5.06% | 4.68% | 5.55% | 6.66% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5043 | 1.5903 | 1.45% | 4.08% | 3.90% | -- | 4.67% | 5.77% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4828 | 1.5688 | 0.56% | 2.71% | 2.41% | 2.11% | 3.14% | 4.25% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4746 | 1.5606 | 0.00% | 2.21% | 1.67% | 1.49% | 2.54% | 3.68% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4568 | 1.5428 | 0.80% | 1.31% | -- | -- | -0.69% | 2.43% | 2.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4453 | 1.5313 | 0.11% | 0.51% | -- | -0.39% | -1.47% | 1.62% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4437 | 1.5297 | 0.07% | 0.40% | -- | -- | -1.43% | 1.50% | 1.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4427 | 1.5287 | 0.12% | -- | -0.67% | -- | -1.54% | 1.43% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4409 | 1.5269 | 0.21% | -- | -0.70% | -0.89% | -1.65% | 1.31% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4379 | 1.5239 | 0.00% | -0.42% | -- | -1.03% | -1.81% | 1.10% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4403 | 1.5263 | 0.04% | -0.39% | -- | -1.13% | -1.63% | 1.27% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4397 | 1.5257 | -0.30% | -0.36% | -- | -1.17% | -1.67% | 1.22% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4440 | 1.5300 | -0.10% | -0.26% | -0.47% | -- | -1.66% | 1.53% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4455 | 1.5315 | 0.06% | 0.03% | -- | -0.79% | -1.56% | 1.63% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4446 | 1.5306 | -0.10% | -0.12% | -0.69% | -0.93% | -1.77% | 1.57% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4460 | 1.5320 | 0.08% | -0.13% | -0.59% | -0.69% | -1.40% | 1.67% | 1.98% | -- | -- | | 2024-09-02 | 1.4449 | 1.5309 | -0.20% | -0.38% | -0.67% | -0.74% | -1.48% | 1.59% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4478 | 1.5338 | 0.19% | -- | -- | -0.63% | -1.21% | 1.79% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4450 | 1.5310 | -0.09% | -- | -0.62% | -- | -1.42% | 1.60% | 2.34% | -- | -- | | 2024-08-28 | 1.4463 | 1.5323 | -0.11% | -0.17% | -- | -0.87% | -1.22% | 1.69% | 2.44% | -- | -- | | 2024-08-27 | 1.4479 | 1.5339 | -0.17% | -- | -- | -- | -0.89% | 1.80% | 2.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4504 | 1.5364 | 0.00% | -0.14% | -- | -0.49% | -0.72% | 1.98% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4488 | 1.5348 | 0.00% | -- | -- | -- | -0.78% | 1.86% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4524 | 1.5384 | 0.09% | 0.23% | -- | -- | -0.79% | 2.12% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4511 | 1.5371 | 0.00% | -- | -- | -0.51% | -1.03% | 2.02% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4491 | 1.5351 | 0.00% | -- | -- | -0.67% | -1.31% | 1.88% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4508 | 1.5368 | 0.00% | -- | -- | -- | -1.81% | 2.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4546 | 1.5406 | 0.00% | -- | 0.02% | 0.13% | -1.35% | 2.27% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4578 | 1.5438 | 0.00% | -- | -- | 0.35% | -1.37% | 2.50% | 3.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4540 | 1.5400 | 0.00% | -- | -- | 0.08% | -1.54% | 2.23% | 3.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4530 | 1.5390 | 0.00% | -- | -- | -- | -1.08% | 2.16% | 2.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4556 | 1.5416 | 0.00% | -- | 0.32% | 0.64% | -0.42% | 2.34% | 2.81% | 开放申购 | 开放赎回 |
|