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| 中信保诚新旺回报C(165527)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 | | 2025-07-17 | 1.4990 | 1.5320 | -0.07% | -0.13% | -- | -- | -- | -0.20% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5000 | 1.5330 | 0.00% | -0.07% | 0.40% | -- | -- | -0.13% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5000 | 1.5330 | 0.00% | -- | 0.47% | 0.81% | -- | -0.13% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5010 | 1.5340 | 0.00% | -- | -- | -- | 2.25% | -0.07% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5010 | 1.5340 | 0.00% | 0.13% | 0.60% | 1.15% | 2.25% | -0.07% | 1.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4990 | 1.5320 | 0.07% | 0.07% | 0.60% | -- | 2.11% | -0.20% | 0.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4980 | 1.5310 | 0.00% | -- | 0.54% | 0.47% | 1.97% | -0.27% | 0.74% | -- | -- | | 2025-06-26 | 1.4980 | 1.5310 | 0.00% | -- | -- | 0.33% | 2.04% | -0.27% | 1.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4980 | 1.5310 | 0.00% | -- | -- | 0.33% | -- | -0.27% | 1.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4950 | 1.5280 | 0.00% | 0.13% | 0.27% | -- | -- | -0.47% | 1.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4940 | 1.5270 | 0.07% | 0.13% | 0.20% | -- | 1.63% | -0.53% | 1.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4930 | 1.5260 | 0.00% | -- | -- | 0.00% | 1.63% | -0.60% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4930 | 1.5260 | 0.00% | -- | 0.13% | -- | 1.56% | -0.60% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4920 | 1.5250 | 0.00% | 0.13% | -- | -- | 1.43% | -0.67% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4920 | 1.5250 | 0.07% | -- | -- | -- | -- | -0.67% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4910 | 1.5240 | 0.07% | 0.07% | -- | -- | 1.36% | -0.73% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4900 | 1.5230 | 0.00% | -- | -- | -0.27% | 1.29% | -0.80% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4900 | 1.5230 | 0.00% | -- | -- | -0.27% | -- | -0.80% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4900 | 1.5230 | 0.00% | -0.07% | -- | -0.40% | 1.15% | -0.80% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4910 | 1.5240 | 0.00% | -- | -- | -0.40% | -- | -0.73% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4910 | 1.5240 | 0.00% | 0.00% | -- | -0.53% | -- | -0.73% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4910 | 1.5240 | -0.07% | -- | -- | -- | 1.36% | -0.73% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4920 | 1.5250 | 0.00% | -- | 0.27% | -- | 1.50% | -0.67% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4910 | 1.5240 | 0.00% | -- | -- | -0.60% | 1.36% | -0.73% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4890 | 1.5220 | 0.07% | -- | -- | -0.80% | 1.22% | -0.87% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4880 | 1.5210 | 0.00% | -- | -- | -- | -- | -0.93% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4870 | 1.5200 | 0.00% | -- | -- | -- | -- | -1.00% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4870 | 1.5200 | 0.00% | -- | -- | -0.73% | 1.57% | -1.00% | 2.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4880 | 1.5210 | 0.00% | -- | -- | -- | 1.64% | -0.93% | 1.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4840 | 1.5170 | 0.00% | -- | -- | -1.00% | 1.44% | -1.20% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4910 | 1.5240 | 0.07% | -0.13% | -0.20% | -1.00% | 1.77% | -0.73% | 1.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4900 | 1.5230 | 0.00% | -0.20% | -0.27% | -1.06% | 1.85% | -0.80% | 1.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4930 | 1.5260 | 0.00% | -0.20% | -- | -- | -- | -0.60% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4930 | 1.5260 | 0.00% | -0.20% | -0.07% | -- | -- | -0.60% | 2.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4930 | 1.5260 | 0.00% | -- | -- | -- | -- | -0.60% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4960 | 1.5290 | 0.00% | -- | -0.20% | -- | 2.26% | -0.40% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4960 | 1.5290 | 0.00% | -- | -- | -- | 2.19% | -0.40% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4930 | 1.5260 | 0.00% | -- | -- | -0.60% | -- | -0.60% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4950 | 1.5280 | 0.00% | -- | -0.20% | -0.27% | 2.12% | -0.47% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4940 | 1.5270 | -0.13% | -- | -- | -0.07% | -- | -0.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4960 | 1.5290 | 0.00% | -0.07% | -- | 0.00% | -- | -0.40% | 1.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4940 | 1.5270 | 0.00% | -- | -- | 0.00% | -- | -0.53% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4970 | 1.5300 | -0.13% | -- | -0.13% | -0.13% | -- | -0.33% | 0.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4990 | 1.5320 | 0.00% | -0.07% | -- | 0.00% | -- | -0.20% | 0.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4990 | 1.5320 | 0.00% | -0.07% | -- | 0.07% | -- | -0.20% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5000 | 1.5330 | 0.00% | 0.13% | -- | -0.13% | -- | -0.13% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5000 | 1.5330 | 0.00% | -- | -- | -0.27% | -- | -0.13% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5000 | 1.5330 | -0.07% | -- | -- | -0.20% | -- | -0.13% | 0.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5010 | 1.5340 | 0.00% | -- | 0.00% | -0.27% | 3.16% | -0.07% | 1.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4980 | 1.5310 | 0.00% | -- | -- | -0.20% | 3.52% | -0.27% | 1.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4980 | 1.5310 | 0.00% | -- | -0.47% | 0.07% | 3.67% | -0.27% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4980 | 1.5310 | 0.00% | -- | -- | 0.13% | 3.74% | -0.27% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4990 | 1.5320 | 0.00% | 0.27% | -- | 0.27% | 3.45% | -0.20% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4950 | 1.5280 | 0.00% | -0.40% | -0.47% | 0.13% | 3.10% | -0.47% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4990 | 1.5320 | 0.00% | -0.20% | -0.07% | 0.33% | 3.24% | -0.20% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5010 | 1.5340 | 0.00% | -0.33% | 0.00% | 0.13% | 3.16% | -0.07% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5010 | 1.5340 | 0.00% | -0.40% | 0.00% | 0.13% | 3.16% | -0.07% | 0.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5020 | 1.5350 | -0.27% | -- | 0.20% | 0.20% | 3.02% | 0.00% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5060 | 1.5390 | -0.07% | -- | 0.60% | 0.47% | 3.01% | 3.29% | 1.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5070 | 1.5400 | 0.00% | 0.13% | 0.67% | 0.53% | 3.08% | 3.36% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5050 | 1.5380 | 0.00% | 0.20% | 0.67% | 2.17% | 3.58% | 3.22% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5020 | 1.5350 | 0.00% | 0.07% | 0.27% | 2.25% | 3.44% | 3.02% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5020 | 1.5350 | 0.00% | 0.13% | 0.27% | 2.25% | 3.44% | 3.02% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5020 | 1.5350 | 0.00% | 0.07% | -0.07% | 2.25% | 3.23% | 3.02% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5010 | 1.5340 | 0.07% | 0.13% | -0.13% | 2.25% | 3.23% | 2.95% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5000 | 1.5330 | -0.07% | 0.07% | -0.20% | 2.25% | 3.16% | 2.88% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5010 | 1.5340 | 0.13% | 0.27% | 0.07% | 2.18% | 3.16% | 2.95% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4990 | 1.5320 | 0.00% | 0.27% | -0.13% | 1.97% | 3.02% | 2.81% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4990 | 1.5320 | 0.00% | 0.20% | 0.07% | 2.04% | 2.53% | 2.81% | 1.83% | -- | -- | | 2024-12-03 | 1.4990 | 1.5320 | 0.00% | 0.33% | 0.27% | 2.04% | 2.39% | 2.81% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4990 | 1.5320 | 0.13% | 0.33% | 0.27% | -- | 2.39% | 2.81% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4970 | 1.5300 | 0.13% | 0.13% | 0.13% | 1.98% | 2.25% | 2.67% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4950 | 1.5280 | -0.07% | -0.27% | -0.07% | 1.84% | 1.91% | 2.54% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4960 | 1.5290 | 0.13% | -0.20% | 0.00% | 1.91% | 2.05% | 2.61% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4940 | 1.5270 | 0.00% | -0.33% | -0.13% | 1.63% | 1.77% | 2.47% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4940 | 1.5270 | -0.07% | -0.27% | -0.13% | -- | 1.77% | 2.47% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4950 | 1.5280 | -0.27% | -0.20% | -0.07% | -- | 1.98% | 2.54% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4990 | 1.5320 | 0.00% | -0.07% | 0.27% | 2.11% | 2.04% | 2.81% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4990 | 1.5320 | 0.00% | -0.27% | 0.27% | -- | 2.11% | 2.81% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4990 | 1.5320 | 0.07% | -0.20% | 0.27% | 1.97% | 2.18% | 2.81% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4980 | 1.5310 | 0.00% | -0.40% | 0.20% | 1.97% | 2.11% | 2.74% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4980 | 1.5310 | -0.13% | -0.33% | 0.33% | -- | 1.90% | 2.74% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5000 | 1.5330 | -0.20% | -0.33% | 0.27% | -- | 2.18% | 2.88% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5030 | 1.5360 | 0.07% | 0.20% | 0.67% | -- | 2.38% | 3.09% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5020 | 1.5350 | -0.13% | 0.07% | 0.60% | 2.46% | 2.18% | 3.02% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5040 | 1.5370 | 0.07% | 0.40% | 0.74% | -- | 2.31% | 3.16% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5030 | 1.5360 | -0.13% | 0.54% | -0.20% | 2.18% | 2.11% | 3.09% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5050 | 1.5380 | 0.33% | 0.74% | 0.40% | -- | 2.24% | 3.22% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5000 | 1.5330 | -0.07% | 0.40% | 0.07% | -- | 1.76% | 2.88% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5340 | 0.20% | 0.40% | 0.13% | -- | 2.11% | 2.95% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4980 | 1.5310 | 0.20% | 0.13% | -0.07% | 1.70% | 1.90% | 2.74% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4950 | 1.5280 | 0.07% | -0.07% | -0.27% | -- | 1.77% | 2.54% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4940 | 1.5270 | 0.00% | -0.07% | -0.33% | 1.36% | 1.70% | 2.47% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4940 | 1.5270 | -0.07% | -0.20% | -0.33% | -- | 1.70% | 2.47% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4950 | 1.5280 | -0.07% | -0.07% | 0.54% | 1.63% | 1.91% | 2.54% | 2.33% | -- | -- | | 2024-10-28 | 1.4960 | 1.5290 | 0.00% | 0.07% | 0.61% | -- | 1.98% | 2.61% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4960 | 1.5290 | 0.07% | 0.07% | -- | -- | 2.26% | 2.61% | 2.19% | -- | -- | | 2024-10-24 | 1.4950 | 1.5280 | -0.13% | 0.27% | 1.15% | -- | 2.26% | 2.54% | 2.12% | -- | -- | | 2024-10-23 | 1.4970 | 1.5300 | 0.07% | 0.34% | 1.63% | 1.84% | 2.53% | 2.67% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4960 | 1.5290 | 0.07% | 0.20% | 1.63% | -- | 2.26% | 2.61% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4950 | 1.5280 | 0.00% | -0.07% | 1.56% | 1.49% | 2.19% | 2.54% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4950 | 1.5280 | 0.27% | 0.13% | 1.63% | -- | 1.42% | 2.54% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4910 | 1.5240 | -0.07% | -0.40% | 1.50% | -- | 1.02% | 2.26% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4920 | 1.5250 | -0.07% | -0.13% | 1.57% | -- | 1.15% | 2.33% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4930 | 1.5260 | -0.20% | -0.86% | 1.63% | -- | 1.08% | 2.40% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4960 | 1.5290 | 0.20% | -0.20% | 1.84% | -- | 1.29% | 2.61% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4930 | 1.5260 | -0.27% | -0.40% | -- | 1.63% | 1.08% | 2.40% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4970 | 1.5300 | 0.20% | -0.13% | 1.98% | 1.98% | 1.35% | 2.67% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4940 | 1.5270 | -0.80% | -0.33% | 1.84% | 1.77% | 0.95% | 2.47% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5060 | 1.5390 | 0.47% | 0.47% | 2.52% | -- | 1.89% | 3.29% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4990 | 1.5320 | 0.81% | 1.77% | 2.04% | 2.11% | 1.42% | 2.81% | 2.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4870 | 1.5200 | 0.07% | 1.02% | 1.29% | 1.36% | 0.61% | 1.99% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4860 | 1.5190 | 0.00% | 1.02% | 1.09% | 1.23% | 0.54% | 1.92% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4780 | 1.5110 | 0.34% | 0.61% | -- | -- | -0.27% | 1.37% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4730 | 1.5060 | 0.07% | 0.27% | -- | 0.34% | -0.61% | 1.03% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4720 | 1.5050 | 0.07% | 0.20% | -- | -- | -0.47% | 0.96% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4710 | 1.5040 | 0.00% | -- | 0.07% | -- | -0.61% | 0.89% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4710 | 1.5040 | 0.14% | -- | 0.14% | 0.14% | -0.61% | 0.89% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4690 | 1.5020 | 0.00% | 0.00% | -- | 0.00% | -0.74% | 0.75% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4680 | 1.5010 | 0.07% | -0.07% | -- | -0.20% | -0.81% | 0.69% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4670 | 1.5000 | -0.14% | -- | -- | -0.27% | -0.88% | 0.62% | 0.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4690 | 1.5020 | -0.07% | 0.00% | -- | -- | -1.14% | 0.75% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4700 | 1.5030 | 0.07% | 0.14% | -- | -0.07% | -1.08% | 0.82% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4690 | 1.5020 | 0.00% | 0.07% | -0.27% | -- | -1.28% | 0.75% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4690 | 1.5020 | 0.00% | 0.07% | -0.27% | -0.14% | -1.01% | 0.75% | 1.24% | -- | -- | | 2024-08-30 | 1.4690 | 1.5020 | 0.07% | -- | -- | -0.14% | -0.88% | 0.75% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4680 | 1.5010 | 0.00% | -- | -0.20% | -- | -0.94% | 0.69% | 1.66% | -- | -- | | 2024-08-28 | 1.4680 | 1.5010 | 0.00% | 0.00% | -- | -0.27% | -0.74% | 0.69% | 1.66% | -- | -- | | 2024-08-27 | 1.4680 | 1.5010 | -0.14% | -- | -- | -0.34% | -0.47% | 0.69% | 1.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4700 | 1.5030 | 0.00% | 0.00% | -- | -- | -0.34% | 0.82% | 1.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4680 | 1.5010 | 0.00% | -- | -0.34% | -0.41% | -0.47% | 0.69% | 1.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4700 | 1.5030 | 0.07% | 0.27% | -0.20% | -- | -0.68% | 0.82% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4690 | 1.5020 | 0.00% | -- | -- | -0.14% | -0.94% | 0.75% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4660 | 1.4990 | 0.00% | -- | -- | -0.34% | -1.41% | 0.55% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4710 | 1.5040 | 0.00% | -- | -- | -- | -1.67% | 0.89% | 2.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4730 | 1.5060 | 0.00% | -- | 0.34% | 0.34% | -1.47% | 1.03% | 2.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4740 | 1.5070 | 0.00% | -- | 0.41% | 0.41% | -1.67% | 1.10% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4710 | 1.5040 | 0.00% | -- | 0.20% | 0.27% | -1.80% | 0.89% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4700 | 1.5030 | 0.00% | -- | 0.14% | 0.41% | -0.68% | 0.82% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4730 | 1.5060 | 0.00% | -- | -- | -- | -0.61% | 1.03% | 1.73% | 开放申购 | 开放赎回 |
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