|
| 中信保诚景瑞A(003614)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 | | 2025-07-16 | 1.0843 | 1.3312 | -0.02% | -0.09% | 0.19% | -- | -- | 0.24% | 1.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0845 | 1.3314 | 0.00% | -0.08% | -- | 0.57% | -- | 0.26% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0841 | 1.3310 | -0.11% | -- | 0.25% | -- | 4.68% | 0.22% | 1.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0853 | 1.3322 | -0.01% | -- | -- | 0.62% | -- | 0.33% | 2.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0854 | 1.3323 | 0.00% | 0.15% | -- | -- | 4.93% | 0.34% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0838 | 1.3307 | 0.00% | -- | 0.34% | 1.34% | 4.68% | 0.19% | 1.87% | -- | -- | | 2025-06-27 | 1.0833 | 1.3302 | 0.01% | -0.11% | 0.29% | -- | 4.56% | 0.15% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0832 | 1.3301 | 0.01% | -- | -- | 1.27% | 4.67% | 0.14% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0831 | 1.3300 | 0.00% | -- | -- | 1.42% | -- | 0.13% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0847 | 1.3316 | 0.02% | 0.23% | -- | -- | 5.05% | 0.28% | 2.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0845 | 1.3314 | 0.00% | -- | 0.38% | -- | -- | 0.26% | 2.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0831 | 1.3300 | 0.08% | 0.16% | 0.34% | -- | -- | 0.13% | 1.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0822 | 1.3291 | 0.00% | -- | 0.26% | -- | -- | 0.05% | 1.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0814 | 1.3283 | 0.00% | -- | -- | 1.25% | 5.00% | -0.03% | 1.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0800 | 1.3269 | 0.00% | -- | -- | -- | 5.01% | -0.16% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0801 | 1.3270 | 0.00% | -- | -- | 0.76% | 5.15% | -0.15% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0802 | 1.3271 | 0.00% | -0.02% | -- | 0.89% | 5.31% | -0.14% | 1.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0804 | 1.3273 | -0.01% | -- | -- | 0.30% | -- | -0.12% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0805 | 1.3274 | 0.10% | 0.12% | -- | 0.15% | -- | -0.11% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0794 | 1.3263 | -0.01% | -- | -- | -0.17% | 5.32% | -0.21% | 1.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0795 | 1.3264 | 0.00% | -- | 0.10% | -0.16% | 5.30% | -0.20% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0792 | 1.3261 | 0.00% | -- | -- | -0.35% | 5.33% | -0.23% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0796 | 1.3265 | 0.00% | -- | -- | -0.45% | 5.28% | -0.19% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0783 | 1.3252 | 0.00% | -- | -- | -- | -- | -0.31% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0778 | 1.3247 | 0.00% | -- | -- | -0.25% | 4.66% | -0.36% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0784 | 1.3253 | -0.01% | -- | -- | -- | 5.32% | -0.31% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0785 | 1.3254 | 0.00% | -- | -- | -0.20% | 5.35% | -0.30% | 1.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0786 | 1.3255 | 0.00% | -- | -- | -0.20% | 5.65% | -0.29% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0695 | 1.3164 | 0.00% | 0.15% | -0.22% | -0.72% | 5.11% | -1.13% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0695 | 1.3164 | 0.00% | 0.26% | -0.22% | -0.72% | 5.03% | -1.13% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0696 | 1.3165 | 0.16% | 0.56% | -- | -- | -- | -1.12% | 1.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0679 | 1.3148 | 0.11% | 0.41% | -0.46% | -- | -- | -1.28% | 1.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0667 | 1.3136 | 0.00% | -- | -0.50% | -- | -- | -1.39% | 1.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0636 | 1.3105 | 0.01% | -- | -1.42% | -- | 4.65% | -1.67% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0635 | 1.3104 | 0.00% | -- | -1.36% | -- | 4.74% | -1.68% | 0.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0650 | 1.3119 | 0.00% | -- | -- | -0.65% | -- | -1.54% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0681 | 1.3150 | 0.00% | -- | -1.38% | -- | 4.93% | -1.26% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0737 | 1.3206 | 0.00% | -- | -0.91% | 1.15% | -- | -0.74% | 1.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0719 | 1.3188 | 0.11% | -- | -- | 1.73% | -- | -0.91% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0707 | 1.3176 | 0.00% | -0.60% | -- | 1.73% | -- | -1.02% | 1.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0728 | 1.3197 | 0.07% | -0.50% | -- | 2.00% | 6.08% | -0.82% | 1.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0721 | 1.3190 | 0.00% | -0.67% | -- | 2.05% | 6.01% | -0.89% | 1.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0772 | 1.3241 | -0.16% | -- | -0.26% | 2.67% | -- | -0.42% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0789 | 1.3258 | 0.06% | -0.38% | -- | 2.82% | -- | -0.26% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0782 | 1.3251 | -0.10% | -0.47% | -- | 2.77% | 6.95% | -0.32% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0793 | 1.3262 | -0.18% | -0.35% | -- | 2.83% | 7.06% | -0.22% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0812 | 1.3281 | 0.00% | -0.30% | 0.05% | 3.03% | 7.25% | -0.05% | 2.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0830 | 1.3299 | -0.03% | -0.06% | -- | 3.21% | 7.43% | 0.12% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0833 | 1.3302 | 0.02% | -- | -- | 3.36% | 7.46% | 0.15% | 2.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0831 | 1.3300 | -0.13% | -- | -- | 3.41% | 7.44% | 0.13% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0845 | 1.3314 | 0.00% | -- | 0.16% | 3.59% | 7.59% | 0.26% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0836 | 1.3305 | 0.00% | -- | -- | 3.56% | 7.51% | 0.18% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0805 | 1.3274 | -0.06% | -- | 0.34% | 3.39% | 7.33% | -0.11% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0811 | 1.3280 | -0.03% | -- | -- | 3.34% | 7.38% | -0.06% | 2.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0814 | 1.3283 | 0.13% | 0.06% | -- | 3.21% | 7.56% | -0.03% | 2.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0800 | 1.3269 | 0.00% | 0.08% | -- | 3.08% | 7.42% | -0.16% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0807 | 1.3276 | 0.15% | -0.19% | 0.81% | 3.32% | 7.55% | -0.09% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0791 | 1.3260 | 0.00% | -0.44% | 0.66% | 3.31% | 7.39% | -0.24% | 2.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0808 | 1.3277 | 0.00% | -0.08% | 1.62% | 3.88% | 7.57% | -0.08% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0828 | 1.3297 | -0.10% | 0.51% | 2.01% | 3.71% | 7.81% | 0.10% | 3.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0839 | 1.3308 | 0.00% | 0.72% | 2.11% | 3.81% | 7.92% | 0.20% | 3.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0817 | 1.3286 | 0.41% | -- | 2.17% | 3.60% | 7.70% | 0.00% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0773 | 1.3242 | 0.10% | -- | 2.08% | 3.18% | 7.25% | 7.26% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0762 | 1.3231 | -0.03% | -0.06% | 1.98% | 3.07% | 7.14% | 7.15% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0765 | 1.3234 | 0.00% | -- | 2.28% | 2.84% | 7.26% | 7.18% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0768 | 1.3237 | 0.00% | 0.17% | 2.49% | 1.75% | 7.41% | 7.21% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0747 | 1.3216 | -0.03% | -- | 2.39% | 1.96% | 7.24% | 7.00% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0750 | 1.3219 | 0.28% | 1.07% | 2.42% | 1.99% | 7.27% | 7.03% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0720 | 1.3189 | 0.22% | 0.99% | 2.19% | 1.71% | 7.04% | 6.73% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0696 | 1.3165 | 0.00% | 0.76% | 1.93% | -- | 6.82% | 6.49% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0636 | 1.3105 | 0.20% | 0.46% | 1.55% | 1.36% | 6.25% | 5.89% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0615 | 1.3084 | 0.00% | 0.59% | 1.48% | 1.30% | 2.10% | 5.68% | 1.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0615 | 1.3084 | 0.03% | 0.74% | 1.44% | 1.34% | 2.11% | 5.68% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0612 | 1.3081 | 0.21% | 0.83% | 1.47% | 1.36% | 2.07% | 5.66% | 1.26% | -- | -- | | 2024-12-03 | 1.0590 | 1.3059 | 0.03% | 0.65% | 1.31% | 1.27% | 1.86% | 5.44% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0587 | 1.3056 | 0.32% | 0.66% | 1.28% | 1.33% | 1.83% | 5.41% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0553 | 1.3022 | 0.15% | 0.45% | 1.07% | 1.29% | 1.53% | 5.07% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0537 | 1.3006 | 0.11% | 0.33% | 0.93% | 1.11% | 1.38% | 4.91% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0525 | 1.2994 | 0.03% | 0.31% | 0.77% | 1.13% | 1.26% | 4.79% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0522 | 1.2991 | 0.04% | 0.28% | 0.74% | 0.83% | 1.23% | 4.76% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0518 | 1.2987 | 0.11% | 0.26% | 0.70% | -- | 1.19% | 4.72% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0506 | 1.2975 | 0.04% | 0.10% | 0.42% | -- | 1.06% | 4.60% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0502 | 1.2971 | 0.10% | 0.08% | 0.23% | 0.57% | 1.01% | 4.56% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.2961 | -0.01% | 0.02% | 0.14% | 0.48% | 0.90% | 4.46% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0493 | 1.2962 | 0.02% | 0.00% | 0.15% | 0.51% | 0.93% | 4.47% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0491 | 1.2960 | -0.05% | 0.10% | 0.13% | 0.62% | 0.91% | 4.45% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0496 | 1.2965 | 0.02% | 0.21% | 0.27% | -- | 0.97% | 4.50% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0494 | 1.2963 | 0.04% | 0.24% | 0.33% | -- | -3.67% | 4.48% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.2959 | -0.03% | 0.29% | 0.43% | -- | -3.70% | 4.44% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0493 | 1.2962 | 0.11% | 0.28% | 0.46% | 0.99% | -3.65% | 4.47% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0481 | 1.2950 | 0.07% | 0.22% | 0.34% | -- | -3.76% | 4.35% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0474 | 1.2943 | 0.05% | 0.20% | 0.65% | -- | -3.80% | 4.28% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0469 | 1.2938 | 0.09% | 0.25% | 0.27% | -- | -3.86% | 4.23% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0460 | 1.2929 | -0.04% | 0.21% | 0.18% | -0.24% | -3.94% | 4.14% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0464 | 1.2933 | 0.06% | 0.22% | 0.22% | -- | -3.89% | 4.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0458 | 1.2927 | 0.05% | 0.17% | 0.16% | -0.19% | -3.94% | 4.12% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0453 | 1.2922 | 0.10% | 0.08% | 0.11% | -- | -3.96% | 4.07% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0443 | 1.2912 | 0.05% | -0.06% | 0.02% | -0.02% | -4.05% | 3.97% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0438 | 1.2907 | -0.03% | -0.12% | -0.03% | -- | -4.08% | 3.92% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0441 | 1.2910 | 0.01% | -0.20% | -0.26% | 0.04% | -4.03% | 3.95% | -0.02% | -- | -- | | 2024-10-28 | 1.0440 | 1.2909 | -0.05% | -0.36% | -0.27% | -- | -4.04% | 3.94% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0445 | 1.2914 | -0.04% | -0.31% | -- | 0.23% | -3.97% | 3.99% | 0.09% | -- | -- | | 2024-10-24 | 1.0449 | 1.2918 | -0.02% | -0.31% | -1.00% | -- | -3.92% | 4.03% | 0.15% | -- | -- | | 2024-10-23 | 1.0451 | 1.2920 | -0.11% | -0.17% | -1.25% | 0.34% | -3.91% | 4.05% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0462 | 1.2931 | -0.15% | -0.06% | -- | -- | -3.78% | 4.16% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0478 | 1.2947 | 0.01% | 0.17% | -- | 0.91% | -3.63% | 4.32% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0477 | 1.2946 | -0.05% | 0.31% | -0.84% | -- | -3.68% | 4.31% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0482 | 1.2951 | 0.12% | 0.48% | -0.55% | -- | -3.63% | 4.36% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0469 | 1.2938 | 0.01% | 0.62% | -0.67% | -- | -3.78% | 4.23% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.2937 | 0.08% | 0.60% | -0.68% | -- | -3.78% | 4.22% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0460 | 1.2929 | 0.14% | 0.18% | -0.76% | -- | -3.85% | 4.14% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0445 | 1.2914 | 0.12% | 0.04% | -- | 0.82% | -3.97% | 3.99% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0432 | 1.2901 | 0.27% | -0.09% | -0.72% | 0.73% | -4.13% | 3.86% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0404 | 1.2873 | -0.02% | -0.35% | -0.85% | -- | -4.40% | 3.58% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0406 | 1.2875 | -0.34% | -0.34% | -0.70% | 0.60% | -4.29% | 3.60% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0441 | 1.2910 | -0.26% | -1.34% | 0.21% | 0.73% | -3.96% | 3.95% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0468 | 1.2937 | -0.82% | -- | 0.59% | 1.03% | -3.67% | 4.22% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0555 | 1.3024 | 0.00% | -0.13% | 1.15% | 1.99% | -2.87% | 5.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0555 | 1.3024 | -0.26% | 0.14% | -- | -- | -2.90% | 5.09% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0583 | 1.3052 | 0.00% | 0.41% | -- | 2.49% | -2.64% | 5.37% | 1.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0569 | 1.3038 | 0.03% | -- | 1.24% | -- | -2.73% | 5.23% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0566 | 1.3035 | 0.25% | -- | 1.34% | 2.41% | -2.77% | 5.20% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0540 | 1.3009 | 0.00% | 0.58% | -- | 2.27% | -3.02% | 4.94% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0508 | 1.2977 | 0.14% | 0.49% | -- | 2.03% | -3.29% | 4.62% | 0.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0493 | 1.2962 | 0.13% | 0.43% | -- | 1.88% | -3.42% | 4.47% | 0.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0479 | 1.2948 | 0.04% | 0.58% | -0.06% | -- | -3.65% | 4.33% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0475 | 1.2944 | 0.05% | 0.54% | -- | 1.75% | -3.71% | 4.29% | 0.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0470 | 1.2939 | 0.12% | 0.47% | -0.08% | 1.80% | -3.74% | 4.24% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0457 | 1.2926 | 0.09% | 0.48% | -0.20% | 1.68% | -3.88% | 4.11% | 0.41% | -- | -- | | 2024-09-02 | 1.0448 | 1.2917 | 0.28% | 0.12% | -0.29% | 1.73% | -3.96% | 4.02% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0419 | 1.2888 | 0.00% | -- | -- | 1.43% | -4.21% | 3.73% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0419 | 1.2888 | -0.02% | -- | -0.17% | -- | -4.18% | 3.73% | 0.12% | -- | -- | | 2024-08-28 | 1.0421 | 1.2890 | 0.13% | -0.20% | -- | 1.52% | -4.21% | 3.75% | 0.13% | -- | -- | | 2024-08-27 | 1.0407 | 1.2876 | -0.27% | -0.34% | -- | 1.46% | -4.36% | 3.61% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0435 | 1.2904 | 0.00% | -0.05% | -- | 1.77% | -4.10% | 3.89% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0442 | 1.2911 | 0.00% | -- | 0.57% | 1.90% | -4.03% | 3.96% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0442 | 1.2911 | 0.02% | -- | 0.57% | -- | -4.03% | 3.96% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0440 | 1.2909 | 0.13% | 0.48% | 0.55% | -- | -4.04% | 3.94% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0426 | 1.2895 | 0.00% | -- | -- | 1.73% | -4.17% | 3.80% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0390 | 1.2859 | 0.00% | -- | -- | 1.41% | -4.46% | 3.44% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0485 | 1.2954 | 0.00% | -- | -- | -- | -3.55% | 4.39% | 0.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0478 | 1.2947 | 0.00% | -- | 1.09% | 2.35% | -3.59% | 4.32% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0445 | 1.2914 | 0.00% | -- | 0.77% | 2.03% | -3.87% | 3.99% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0437 | 1.2906 | 0.00% | -- | 0.69% | 2.05% | -3.93% | 3.91% | 0.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0421 | 1.2890 | 0.00% | -- | -- | -- | -4.04% | 3.75% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0416 | 1.2885 | 0.00% | -- | 0.87% | 1.15% | -4.09% | 3.70% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0383 | 1.2852 | 0.00% | -- | -- | 1.09% | -4.37% | 3.38% | 0.10% | 开放申购 | 开放赎回 |
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