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| 中信保诚稳益C(003288)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 | 1.0762 | 1.2769 | 0.01% | -- | -- | -- | -- | 0.25% | 0.59% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0761 | 1.2768 | 0.03% | 0.07% | -0.36% | -- | -- | 0.24% | 0.64% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0758 | 1.2765 | 0.01% | -0.03% | -0.33% | -- | -- | 0.21% | 0.61% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0757 | 1.2764 | 0.00% | -- | -0.32% | 0.08% | -- | 0.20% | 0.60% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0754 | 1.2761 | -0.07% | -- | -0.32% | -- | 0.19% | 0.18% | 0.82% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0761 | 1.2768 | 0.00% | 0.06% | -- | 0.14% | -- | 0.24% | 0.88% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0755 | 1.2762 | 0.07% | 0.16% | -0.17% | -- | 0.19% | 0.19% | 0.86% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0748 | 1.2755 | 0.00% | -- | -0.23% | 0.34% | 0.15% | 0.12% | 0.80% | -- | -- | | 2025-06-26 | 1.0740 | 1.2747 | 0.02% | -- | -- | 0.31% | 0.10% | 0.05% | 0.73% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0738 | 1.2745 | 0.00% | -- | -- | 0.31% | -- | 0.03% | 0.71% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0806 | 1.2753 | 0.00% | 0.14% | 0.31% | -- | -- | 0.66% | 1.41% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0800 | 1.2747 | 0.06% | 0.10% | 0.31% | -- | -- | 0.61% | 1.36% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0794 | 1.2741 | 0.03% | -- | 0.25% | -- | 0.70% | 0.55% | 1.34% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0791 | 1.2738 | 0.00% | -- | -- | 1.05% | 0.69% | 0.52% | 1.37% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0789 | 1.2736 | 0.00% | 0.13% | -- | 1.05% | 0.72% | 0.50% | 1.37% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0776 | 1.2723 | 0.01% | -- | -- | 0.76% | -- | 0.38% | 1.19% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0775 | 1.2722 | 0.02% | -0.01% | -- | -- | 0.66% | 0.37% | 1.18% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0773 | 1.2720 | 0.00% | -- | -- | 0.79% | 0.65% | 0.35% | 1.05% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0776 | 1.2723 | 0.00% | 0.03% | -- | 0.84% | 0.74% | 0.38% | 1.09% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0773 | 1.2720 | 0.01% | -- | -- | 0.62% | -- | 0.35% | 1.22% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0772 | 1.2719 | 0.05% | 0.06% | -- | 0.54% | 0.80% | 0.34% | 1.22% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0767 | 1.2714 | -0.03% | -- | -- | 0.40% | 0.75% | 0.30% | 1.33% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.2717 | 0.00% | -- | 0.20% | 0.43% | 0.77% | 0.33% | 1.40% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0766 | 1.2713 | 0.00% | -- | -- | 0.33% | 0.81% | 0.29% | 1.40% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0747 | 1.2694 | 0.00% | -- | -- | -- | 0.68% | 0.11% | 1.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0745 | 1.2692 | 0.00% | -- | -- | 0.27% | 0.48% | 0.09% | 1.58% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0748 | 1.2695 | 0.01% | -- | -- | -- | 0.77% | 0.12% | 1.69% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0747 | 1.2694 | 0.00% | -- | -- | -- | 0.81% | 0.11% | 1.73% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0746 | 1.2693 | 0.00% | -- | -- | 0.14% | 0.91% | 0.10% | 1.90% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0712 | 1.2659 | 0.01% | 0.07% | 0.22% | -0.12% | 0.75% | -0.21% | 1.77% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0711 | 1.2658 | 0.00% | 0.10% | 0.21% | -0.13% | 0.74% | -0.22% | 1.82% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0707 | 1.2654 | 0.02% | 0.21% | -- | -- | -- | -0.26% | 1.88% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0705 | 1.2652 | 0.05% | 0.22% | 0.16% | -- | -- | -0.28% | 1.87% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0700 | 1.2647 | 0.00% | -- | -- | -- | -- | -0.33% | 1.85% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0685 | 1.2632 | 0.04% | -- | -0.27% | -- | 0.56% | -0.47% | 1.72% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0681 | 1.2628 | 0.00% | -- | -0.30% | -- | 0.56% | -0.50% | 1.69% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0679 | 1.2626 | 0.00% | -- | -- | -0.17% | -- | -0.52% | 1.70% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0677 | 1.2624 | 0.00% | -- | -0.52% | -- | 0.49% | -0.54% | 1.66% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0697 | 1.2644 | 0.02% | -- | -0.32% | 0.34% | -- | -0.35% | 1.68% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0695 | 1.2642 | 0.00% | 0.07% | -- | 0.35% | -- | -0.37% | 1.66% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0689 | 1.2636 | 0.03% | -- | -- | 0.59% | -- | -0.43% | 1.46% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0686 | 1.2633 | 0.00% | -0.20% | -- | 0.59% | -- | -0.46% | 1.47% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0688 | 1.2635 | 0.00% | -0.23% | -- | 0.65% | 0.74% | -0.44% | 1.49% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0707 | 1.2654 | -0.07% | -- | -0.08% | 0.91% | -- | -0.26% | 1.60% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0714 | 1.2661 | 0.01% | -0.16% | -- | 0.99% | -- | -0.20% | 1.67% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0713 | 1.2660 | -0.06% | -0.18% | -- | 0.99% | 1.22% | -0.20% | 1.66% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0719 | 1.2666 | -0.05% | -0.13% | -- | -0.83% | 1.28% | -0.15% | 1.74% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0724 | 1.2671 | 0.00% | -0.14% | -- | -0.78% | 1.32% | -0.10% | 1.81% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0731 | 1.2678 | -0.01% | 0.00% | -- | -0.71% | 1.39% | -0.04% | 1.86% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0732 | 1.2679 | -0.01% | -- | -- | -0.66% | 1.40% | -0.03% | 1.87% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0733 | 1.2680 | -0.06% | -- | -- | -0.62% | 1.41% | -0.02% | 1.78% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0739 | 1.2686 | 0.00% | -- | 0.00% | -0.54% | 1.48% | 0.04% | 1.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0731 | 1.2678 | 0.00% | -- | -- | -0.54% | 1.41% | -0.04% | 1.87% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0716 | 1.2663 | -0.04% | -- | 0.05% | -0.54% | 1.52% | -0.18% | 1.84% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0720 | 1.2667 | 0.00% | -- | -- | -0.58% | 1.55% | -0.14% | 1.88% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0716 | 1.2663 | 0.00% | -0.07% | -- | -0.67% | 1.56% | -0.18% | 1.88% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0724 | 1.2671 | 0.00% | -0.17% | 0.25% | -0.36% | 1.74% | -0.10% | 2.21% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0731 | 1.2678 | 0.00% | -0.04% | 0.60% | 0.02% | 1.83% | -0.04% | 2.43% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0739 | 1.2686 | -0.03% | 0.13% | 0.72% | -0.14% | 1.97% | 0.04% | 2.51% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0742 | 1.2689 | 0.00% | 0.25% | 0.75% | -0.11% | 1.99% | 0.07% | 2.56% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0735 | 1.2682 | 0.09% | -- | 0.78% | -0.18% | 1.98% | 0.00% | 2.60% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0725 | 1.2672 | 0.09% | -- | 0.84% | -0.27% | 1.89% | 1.88% | 2.50% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0715 | 1.2662 | 0.02% | 0.04% | 0.74% | -0.36% | 1.80% | 1.79% | 2.45% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0713 | 1.2660 | 0.00% | -- | 0.85% | -0.63% | 1.88% | 1.77% | 2.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0711 | 1.2658 | 0.00% | 0.04% | 0.90% | -0.79% | 2.01% | 1.75% | 2.52% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0704 | 1.2651 | -0.03% | -- | -0.97% | -0.82% | 2.04% | 1.68% | 2.41% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.2654 | 0.09% | 0.37% | -0.94% | -0.80% | 2.07% | 1.71% | 2.43% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0697 | 1.2644 | 0.00% | 0.33% | -1.02% | -0.89% | 2.05% | 1.61% | 2.35% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0667 | 1.2614 | 0.05% | 0.14% | -1.23% | -1.11% | 1.85% | 1.33% | 2.13% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0662 | 1.2609 | 0.01% | 0.24% | -1.20% | -1.14% | 1.81% | 1.28% | 2.06% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0661 | 1.2608 | 0.03% | 0.33% | -1.19% | -1.15% | 1.79% | 1.27% | 2.12% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0658 | 1.2605 | 0.06% | 0.33% | -1.20% | -1.15% | 1.74% | 1.24% | 2.09% | -- | -- | | 2024-12-03 | 1.0652 | 1.2599 | 0.00% | 0.28% | -1.21% | -1.18% | 1.69% | 1.19% | 2.03% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0652 | 1.2599 | 0.15% | 0.31% | -1.21% | -- | 1.69% | 1.19% | 2.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0636 | 1.2583 | 0.09% | 0.20% | -1.26% | -1.21% | 1.58% | 1.04% | 1.94% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0626 | 1.2573 | 0.03% | 0.12% | -1.36% | -1.27% | 1.47% | 0.94% | 1.88% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0623 | 1.2570 | 0.01% | 0.12% | -1.39% | -1.28% | 1.44% | 0.91% | 1.85% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0622 | 1.2569 | 0.03% | 0.12% | -1.40% | -1.37% | -2.32% | 0.90% | 1.84% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0619 | 1.2566 | 0.04% | 0.10% | -1.43% | -- | -2.35% | 0.87% | 1.84% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0615 | 1.2562 | 0.02% | -1.79% | -1.55% | -- | -2.42% | 0.84% | 1.88% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0613 | 1.2560 | 0.03% | -1.80% | -1.61% | -1.49% | -2.45% | 0.82% | 1.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0610 | 1.2557 | 0.01% | -1.82% | -1.65% | -1.57% | -2.48% | 0.79% | 1.87% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0609 | 1.2556 | 0.01% | -1.84% | -1.66% | -1.59% | -2.47% | 0.78% | 1.86% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0608 | 1.2555 | -1.86% | -1.81% | -1.67% | -1.59% | -2.48% | 0.77% | 1.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0809 | 1.2556 | 0.01% | 0.08% | 0.23% | -- | -0.60% | 2.68% | 0.80% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0808 | 1.2555 | 0.01% | 0.10% | 0.27% | -- | -0.58% | 2.67% | 0.83% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0807 | 1.2554 | -0.01% | 0.14% | 0.41% | -- | -0.59% | 2.66% | 0.82% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0808 | 1.2555 | 0.05% | 0.18% | 0.42% | 0.36% | -0.55% | 2.67% | 0.83% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0803 | 1.2550 | 0.03% | 0.15% | 0.37% | -- | -0.60% | 2.62% | 0.78% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0800 | 1.2547 | 0.03% | 0.16% | 0.54% | -- | -0.61% | 2.59% | 0.77% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0797 | 1.2544 | 0.05% | 0.19% | 0.40% | -- | -0.64% | 2.56% | 0.78% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0792 | 1.2539 | 0.03% | 0.18% | 0.35% | -0.04% | -0.67% | 2.52% | 0.74% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0789 | 1.2536 | 0.02% | 0.16% | 0.33% | -- | -0.68% | 2.49% | 0.71% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0787 | 1.2534 | 0.04% | 0.14% | 0.31% | -0.08% | -0.70% | 2.47% | 0.74% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0783 | 1.2530 | 0.06% | 0.09% | 0.27% | -- | -0.68% | 2.43% | 0.81% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0777 | 1.2524 | 0.04% | 0.03% | 0.21% | -0.07% | -0.73% | 2.37% | 0.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0773 | 1.2520 | 0.01% | -0.01% | 0.18% | -- | -0.74% | 2.34% | 0.76% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0772 | 1.2519 | 0.00% | -0.09% | -0.08% | -0.06% | -0.72% | 2.33% | 0.75% | -- | -- | | 2024-10-28 | 1.0772 | 1.2519 | -0.01% | -0.14% | -0.08% | -- | -0.72% | 2.33% | 0.78% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0773 | 1.2520 | -0.01% | -0.14% | -0.29% | 0.06% | -0.67% | 2.34% | 0.89% | -- | -- | | 2024-10-24 | 1.0774 | 1.2521 | 0.00% | -0.14% | -0.20% | -- | -0.65% | 2.35% | 0.93% | -- | -- | | 2024-10-23 | 1.0774 | 1.2521 | -0.07% | -0.09% | -0.20% | 0.11% | -0.68% | 2.35% | 0.93% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0782 | 1.2529 | -0.05% | -0.02% | -- | -- | -0.58% | 2.42% | 1.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0787 | 1.2534 | -0.01% | 0.07% | -- | 0.37% | -0.53% | 2.47% | 1.09% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0788 | 1.2535 | -0.01% | 0.23% | -0.10% | -- | -0.58% | 2.48% | 1.13% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0789 | 1.2536 | 0.05% | 0.39% | -0.04% | -- | -0.58% | 2.49% | 1.12% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0784 | 1.2531 | 0.00% | 0.51% | -0.08% | -- | -0.64% | 2.44% | 1.08% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0784 | 1.2531 | 0.05% | 0.39% | -0.08% | -- | -0.62% | 2.44% | 1.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0779 | 1.2526 | 0.15% | 0.23% | -0.13% | -- | -0.66% | 2.39% | 1.04% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0763 | 1.2510 | 0.15% | 0.08% | -- | 0.26% | -0.79% | 2.24% | 0.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0747 | 1.2494 | 0.17% | -0.07% | -0.36% | 0.12% | -0.97% | 2.09% | 0.65% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0729 | 1.2476 | -0.12% | -0.23% | -0.54% | -- | -1.15% | 1.92% | 0.48% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0742 | 1.2489 | -0.11% | -0.11% | -0.40% | 0.10% | -0.94% | 2.04% | 0.60% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0754 | 1.2501 | -0.25% | -0.39% | -0.13% | 0.16% | -0.83% | 2.16% | 0.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0781 | 1.2528 | -0.19% | -- | 0.19% | -- | -0.52% | 2.41% | 1.04% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0802 | 1.2549 | -0.02% | 0.04% | 0.30% | 0.68% | -0.32% | 2.61% | 1.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0804 | 1.2551 | 0.07% | 0.05% | -- | -- | -0.33% | 2.63% | 1.25% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0796 | 1.2543 | 0.00% | 0.03% | -- | -- | -0.40% | 2.56% | 1.17% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0796 | 1.2543 | 0.00% | 0.03% | -- | 0.68% | -0.40% | 2.56% | 1.15% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0798 | 1.2545 | -0.01% | -- | 0.17% | -- | -0.33% | 2.57% | 1.17% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0799 | 1.2546 | 0.06% | -- | 0.19% | 0.72% | -0.31% | 2.58% | 1.18% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0793 | 1.2540 | 0.00% | 0.07% | -- | 0.71% | -0.34% | 2.53% | 1.07% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0786 | 1.2533 | -0.01% | 0.06% | -- | 0.69% | -0.36% | 2.46% | 1.01% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0787 | 1.2534 | 0.02% | -- | -- | 0.70% | -0.35% | 2.47% | 1.01% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0785 | 1.2532 | 0.00% | 0.16% | -0.10% | -- | -0.50% | 2.45% | 0.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0785 | 1.2532 | 0.03% | 0.18% | -- | 0.71% | -0.54% | 2.45% | 1.00% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0782 | 1.2529 | 0.03% | 0.18% | -0.13% | -- | -0.57% | 2.42% | 0.97% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0779 | 1.2526 | 0.00% | 0.17% | -0.16% | 0.70% | -0.65% | 2.39% | 0.95% | -- | -- | | 2024-08-30 | 1.0768 | 1.2515 | 0.02% | -- | -- | 0.61% | -0.76% | 2.29% | 0.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0766 | 1.2513 | 0.03% | -- | -0.11% | -- | -0.78% | 2.27% | 0.92% | -- | -- | | 2024-08-28 | 1.0763 | 1.2510 | 0.02% | -0.10% | -- | 0.59% | -0.83% | 2.24% | 0.89% | -- | -- | | 2024-08-27 | 1.0761 | 1.2508 | -0.08% | -0.17% | -- | 0.60% | -0.88% | 2.22% | 0.87% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0770 | 1.2517 | 0.00% | -0.09% | -- | -- | -0.80% | 2.31% | 0.94% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0774 | 1.2521 | -0.05% | -- | 0.25% | 0.79% | -0.76% | 2.35% | 0.95% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0779 | 1.2526 | -0.01% | -- | 0.30% | -- | -0.67% | 2.39% | 0.99% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0780 | 1.2527 | 0.01% | 0.10% | 0.31% | 0.87% | -0.66% | 2.40% | 1.01% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0779 | 1.2526 | 0.00% | -- | -- | 0.86% | -0.65% | 2.39% | 1.08% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0769 | 1.2516 | 0.00% | -- | -- | 0.83% | -0.63% | 2.30% | 1.01% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0796 | 1.2543 | 0.00% | -- | -- | -- | -0.29% | 2.56% | 1.28% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0796 | 1.2543 | 0.00% | -- | 0.57% | 1.22% | -0.22% | 2.56% | 1.35% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0785 | 1.2532 | 0.00% | -- | 0.45% | 1.12% | -0.30% | 2.45% | 1.31% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0778 | 1.2525 | 0.00% | -- | 0.38% | 1.10% | -0.39% | 2.38% | 1.27% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0767 | 1.2514 | 0.00% | -- | -- | -- | -0.48% | 2.28% | 1.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0762 | 1.2509 | 0.00% | -- | 0.36% | 0.64% | -0.56% | 2.23% | 1.17% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0747 | 1.2494 | 0.00% | -- | -- | -- | -0.65% | 2.09% | 1.19% | 限大额 | 开放赎回 |
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