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| 中信保诚新悦回报A(004153)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 | 1.6010 | 1.7540 | 0.57% | -- | 3.02% | -- | 1.27% | 1.33% | 3.16% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5920 | 1.7450 | 0.13% | 0.19% | 2.38% | -- | -- | 0.76% | 2.91% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5900 | 1.7430 | -0.19% | 0.51% | 2.45% | -- | -- | 0.63% | 2.78% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5930 | 1.7460 | 0.00% | 0.50% | 2.71% | 2.77% | -- | 0.82% | 2.97% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5890 | 1.7420 | 0.44% | 0.95% | 1.99% | -- | -- | 0.57% | 1.53% | 限大额 | 开放赎回 | | 2025-07-09 | 1.5820 | 1.7350 | -0.19% | 0.25% | 1.02% | 2.46% | 0.76% | 0.13% | 1.09% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5850 | 1.7380 | 0.00% | -- | -- | -- | 1.15% | 0.32% | 1.28% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5740 | 1.7270 | -0.25% | -0.44% | -- | -- | -- | -0.38% | -0.06% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5780 | 1.7310 | 0.00% | -0.44% | 0.70% | -- | 0.19% | -0.13% | 0.19% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5760 | 1.7290 | 0.00% | 1.35% | 0.57% | -- | 0.19% | -0.25% | -0.06% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5810 | 1.7340 | -0.25% | -- | -- | 0.13% | 0.25% | 0.06% | 1.28% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5850 | 1.7380 | 0.00% | 1.99% | -- | 0.19% | -- | 0.32% | 1.54% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5550 | 1.7080 | 0.26% | 0.19% | -- | -- | -1.21% | -1.58% | -0.13% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5510 | 1.7040 | 0.00% | 0.00% | -1.90% | -- | -- | -1.84% | -0.32% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5540 | 1.7070 | -0.06% | -- | -1.52% | -2.88% | -1.58% | -1.65% | -0.06% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5550 | 1.7080 | 0.19% | -0.19% | -1.46% | -- | -- | -1.58% | 0.00% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5520 | 1.7050 | 0.06% | -0.89% | -1.65% | -- | -- | -1.77% | 0.26% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5510 | 1.7040 | 0.00% | -- | -- | -1.34% | -1.84% | -1.84% | 0.85% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5580 | 1.7110 | -0.51% | -- | -0.51% | -1.52% | -1.77% | -1.39% | 0.71% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5660 | 1.7190 | 0.00% | -0.06% | 0.00% | -- | -1.26% | -0.89% | 1.75% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5580 | 1.7110 | 0.00% | -- | -- | -- | -1.89% | -1.39% | 1.96% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5670 | 1.7200 | 0.00% | -- | -- | -- | -1.20% | -0.82% | 2.62% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5700 | 1.7230 | 0.00% | -0.70% | -- | -1.38% | -1.38% | -0.63% | 3.15% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5810 | 1.7340 | 0.44% | -- | -- | 0.13% | -- | 0.06% | 3.40% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5740 | 1.7270 | -0.25% | -0.13% | -- | -0.82% | -- | -0.38% | 3.83% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5780 | 1.7310 | -0.57% | 0.77% | -- | -- | -0.75% | -0.13% | 4.02% | 限大额 | 开放赎回 | | 2025-05-15 | 1.5870 | 1.7400 | 0.00% | -- | 2.39% | -- | -0.06% | 0.44% | 4.41% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5760 | 1.7290 | 0.64% | -- | -- | -0.88% | -1.01% | -0.25% | 4.10% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5660 | 1.7190 | 0.00% | -- | 1.42% | -0.45% | -- | -0.89% | 3.85% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5660 | 1.7190 | 0.38% | -- | -- | -0.45% | -1.57% | -0.89% | 3.50% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5600 | 1.7130 | 0.00% | -- | -- | -- | -- | -1.27% | 3.11% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5530 | 1.7060 | 0.00% | -- | -- | -- | -1.77% | -1.71% | 2.64% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5560 | 1.7090 | 0.00% | -- | -- | -0.26% | -- | -1.52% | 2.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5500 | 1.7030 | 0.13% | -- | -- | -- | -1.27% | -1.90% | 0.71% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5480 | 1.7010 | 0.00% | -- | -- | -1.34% | -0.77% | -2.03% | 0.45% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5440 | 1.6970 | 0.00% | -- | -- | -1.66% | -1.40% | -2.28% | 0.26% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5580 | 1.7110 | -0.38% | -1.52% | -- | -2.14% | -0.89% | -1.39% | 1.23% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5640 | 1.7170 | 0.00% | -- | -- | -1.76% | -0.19% | -1.01% | 2.29% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5790 | 1.7320 | -0.19% | -1.13% | -- | -- | -- | -0.06% | 3.88% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5820 | 1.7350 | 0.00% | -1.13% | 0.13% | -- | -- | 0.13% | 4.08% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5970 | 1.7500 | -0.19% | -- | 0.63% | -- | 2.11% | 1.08% | 4.65% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6000 | 1.7530 | 0.00% | -- | -- | -- | 2.17% | 1.27% | 4.85% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5720 | 1.7250 | 0.00% | -- | -- | -1.07% | -- | -0.51% | 2.54% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5820 | 1.7350 | 0.00% | -- | 0.06% | -- | 0.89% | 0.13% | 3.33% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5840 | 1.7370 | 0.00% | -- | 2.06% | 0.13% | 0.89% | 0.25% | 2.00% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5920 | 1.7450 | 0.00% | 0.82% | -- | 0.89% | -- | 0.76% | 1.86% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5800 | 1.7330 | 0.00% | -- | -- | 0.45% | 0.83% | 0.00% | 1.09% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5790 | 1.7320 | -0.50% | -- | 0.83% | -0.19% | -- | -0.06% | -0.19% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5870 | 1.7400 | 0.00% | -0.19% | -- | 0.38% | -- | 0.44% | 0.32% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5950 | 1.7480 | 0.00% | 0.89% | -- | 0.89% | 2.64% | 0.95% | 1.14% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5900 | 1.7430 | 0.70% | 2.45% | -- | 0.38% | 2.32% | 0.63% | 0.57% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5790 | 1.7320 | -0.13% | -- | -- | -0.44% | 1.61% | -0.06% | -0.13% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5810 | 1.7340 | 0.51% | -- | -- | -0.50% | 1.74% | 0.06% | -0.06% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5730 | 1.7260 | 0.00% | -- | -0.06% | -1.26% | 1.35% | -0.44% | 0.06% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5520 | 1.7050 | 0.00% | -- | -- | -2.14% | 0.98% | -1.77% | -0.64% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5600 | 1.7130 | 0.26% | -- | -1.76% | -1.45% | 2.43% | -1.27% | -2.01% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5560 | 1.7090 | 0.00% | -- | -- | -1.77% | 2.10% | -1.52% | -2.26% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5660 | 1.7190 | 0.00% | 0.38% | -- | -1.14% | 2.49% | -0.89% | -1.94% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5690 | 1.7220 | 0.58% | -0.32% | -1.26% | -0.88% | 2.75% | -0.70% | -0.88% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5600 | 1.7130 | 0.00% | -0.83% | -1.83% | -1.39% | 2.16% | -1.27% | -2.19% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5700 | 1.7230 | -0.25% | -0.63% | -1.07% | -0.57% | 2.75% | -0.63% | -1.32% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5740 | 1.7270 | 0.00% | -1.13% | -0.82% | -0.82% | 3.01% | -0.38% | -1.07% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5740 | 1.7270 | 0.06% | -1.13% | -0.82% | -0.69% | 2.67% | -0.38% | -1.07% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5730 | 1.7260 | 0.00% | -1.44% | -0.88% | -0.76% | 2.61% | -0.44% | -1.50% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5800 | 1.7330 | -0.75% | -- | 0.00% | -0.32% | 3.07% | 0.00% | -1.13% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5920 | 1.7450 | -0.25% | -- | 0.95% | 0.44% | 3.44% | 3.85% | -0.38% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5960 | 1.7490 | 0.13% | 0.50% | 1.20% | 0.69% | 3.70% | 4.11% | 0.19% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5940 | 1.7470 | 0.00% | -- | 1.01% | 0.95% | 4.18% | 3.98% | -0.87% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5880 | 1.7410 | 0.00% | 0.13% | 0.89% | 1.60% | 3.99% | 3.59% | -1.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5880 | 1.7410 | 0.13% | -- | 0.44% | 1.93% | 4.40% | 3.59% | -0.56% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5860 | 1.7390 | -0.19% | -0.06% | 0.32% | 1.80% | 4.27% | 3.46% | -1.25% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5890 | 1.7420 | 0.00% | 0.13% | 0.06% | 1.99% | 4.33% | 3.65% | -1.18% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5870 | 1.7400 | 0.00% | 0.44% | -0.13% | 1.99% | 3.93% | 3.52% | -1.31% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5870 | 1.7400 | 0.32% | 0.63% | 0.25% | 1.80% | 3.93% | 3.52% | 0.00% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5820 | 1.7350 | 0.00% | 0.44% | -0.25% | 1.35% | 3.53% | 3.20% | -0.19% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5820 | 1.7350 | -0.06% | 0.25% | -0.19% | 1.28% | 2.99% | 3.20% | -0.19% | -- | -- | | 2024-12-03 | 1.5830 | 1.7360 | 0.19% | 0.64% | -0.13% | 1.28% | 2.93% | 3.26% | -0.13% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5800 | 1.7330 | 0.19% | 0.45% | -0.32% | 1.15% | 2.73% | 3.07% | 0.19% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5770 | 1.7300 | 0.13% | 0.19% | -0.44% | 1.02% | 2.40% | 2.87% | 0.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5750 | 1.7280 | -0.19% | -0.51% | -0.57% | 0.90% | 2.07% | 2.74% | 0.13% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5780 | 1.7310 | 0.32% | -0.25% | -0.38% | 0.96% | 2.27% | 2.94% | 0.32% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5730 | 1.7260 | 0.00% | -0.51% | -0.69% | 0.45% | 1.61% | 2.61% | 0.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5730 | 1.7260 | -0.06% | -0.63% | -0.69% | -- | 1.61% | 2.61% | -0.19% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5740 | 1.7270 | -0.57% | -0.44% | -0.63% | -- | 1.68% | 2.67% | 0.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5830 | 1.7360 | 0.06% | -0.06% | -0.06% | 1.34% | 2.06% | 3.26% | 0.96% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5820 | 1.7350 | 0.06% | -0.38% | -0.13% | 1.15% | 2.13% | 3.20% | 0.89% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5810 | 1.7340 | -0.13% | -0.19% | -0.19% | 0.96% | 2.20% | 3.13% | 0.83% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5830 | 1.7360 | 0.13% | -0.19% | -0.06% | 1.09% | 2.33% | 3.26% | 1.54% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5810 | 1.7340 | -0.19% | -0.50% | -0.13% | -- | 1.93% | 3.13% | 1.35% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5840 | 1.7370 | -0.25% | -0.56% | 0.06% | -- | 2.33% | 3.33% | 1.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5880 | 1.7410 | 0.25% | 0.32% | 0.38% | -- | 2.65% | 3.59% | 1.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5840 | 1.7370 | -0.13% | -0.13% | 0.13% | 1.21% | 2.19% | 3.33% | 1.54% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5860 | 1.7390 | -0.19% | 0.06% | 0.25% | -- | 2.32% | 3.46% | 1.60% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5890 | 1.7420 | -0.25% | 0.25% | 0.13% | 1.34% | 2.32% | 3.65% | 1.99% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5930 | 1.7460 | 0.63% | 0.50% | 0.50% | -- | 2.38% | 3.91% | 2.25% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5830 | 1.7360 | -0.19% | -0.13% | -0.13% | 1.28% | 1.60% | 3.26% | 1.60% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5860 | 1.7390 | 0.06% | 0.13% | 0.06% | -- | 1.99% | 3.46% | 1.80% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5850 | 1.7380 | 0.00% | 0.06% | 0.00% | 1.15% | 1.93% | 3.39% | 1.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5850 | 1.7380 | 0.00% | 0.06% | 0.00% | -- | 2.13% | 3.39% | 1.41% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5850 | 1.7380 | 0.00% | 0.06% | 0.00% | 0.63% | 2.26% | 3.39% | 1.21% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5850 | 1.7380 | 0.06% | 0.13% | 0.00% | -- | 2.32% | 3.39% | 1.21% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5840 | 1.7370 | 0.00% | 0.00% | 0.32% | 0.89% | 2.13% | 3.33% | 1.15% | -- | -- | | 2024-10-28 | 1.5840 | 1.7370 | 0.00% | 0.00% | 0.32% | -- | 2.13% | 3.33% | 1.15% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5840 | 1.7370 | 0.00% | 0.00% | -- | 0.89% | 2.52% | 3.33% | 0.25% | -- | -- | | 2024-10-24 | 1.5840 | 1.7370 | 0.06% | 0.00% | 1.02% | -- | 2.86% | 3.33% | 0.38% | -- | -- | | 2024-10-23 | 1.5830 | 1.7360 | -0.06% | -0.06% | 1.28% | 0.57% | 2.86% | 3.26% | 0.32% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5840 | 1.7370 | 0.00% | 0.06% | 1.54% | -- | 2.66% | 3.33% | 0.38% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5840 | 1.7370 | 0.00% | 0.06% | 1.54% | 0.06% | 2.66% | 3.33% | 0.70% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5840 | 1.7370 | 0.00% | 0.13% | 1.60% | 0.19% | 1.93% | 3.33% | 1.41% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5840 | 1.7370 | 0.00% | -0.06% | 1.67% | -- | 1.73% | 3.33% | 0.76% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5840 | 1.7370 | 0.06% | 0.32% | 1.67% | -- | 1.86% | 3.33% | 0.76% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5830 | 1.7360 | 0.00% | -0.25% | 1.60% | -- | 1.60% | 3.26% | 0.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5830 | 1.7360 | 0.06% | -0.13% | 1.60% | -- | 1.60% | 3.26% | 0.70% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5820 | 1.7350 | -0.19% | -0.19% | -- | 0.57% | 1.61% | 3.20% | 0.76% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5850 | 1.7380 | 0.38% | 0.00% | 1.86% | -- | 1.80% | 3.39% | 1.21% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5790 | 1.7320 | -0.50% | -0.38% | 1.48% | 0.57% | 1.22% | 3.00% | 0.83% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5870 | 1.7400 | 0.13% | 0.13% | 1.80% | 1.28% | 1.67% | 3.52% | 1.34% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5850 | 1.7380 | 0.38% | 1.41% | 1.34% | 0.76% | 1.54% | 3.39% | 1.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5790 | 1.7320 | 0.06% | 1.22% | 1.02% | 0.25% | 1.02% | 3.00% | 1.81% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5780 | 1.7310 | 0.00% | 1.22% | 0.77% | 0.06% | 0.90% | 2.94% | 2.27% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5680 | 1.7210 | 0.32% | 0.64% | -- | -- | -0.19% | 2.28% | 1.62% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5630 | 1.7160 | 0.19% | 0.32% | -- | -0.70% | -0.51% | 1.96% | 1.30% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5600 | 1.7130 | 0.06% | 0.13% | -0.26% | -- | -0.38% | 1.76% | 0.71% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5590 | 1.7120 | 0.00% | -- | -0.45% | -- | -0.51% | 1.70% | 0.65% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5590 | 1.7120 | 0.06% | -- | -0.45% | -1.27% | -0.57% | 1.70% | 0.65% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5580 | 1.7110 | 0.00% | -0.06% | -- | -1.39% | -0.70% | 1.63% | -0.13% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5560 | 1.7090 | 0.00% | -0.45% | -- | -1.89% | -0.83% | 1.50% | -0.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5560 | 1.7090 | -0.19% | -0.38% | -- | -1.89% | -0.83% | 1.50% | 0.32% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5590 | 1.7120 | -0.13% | -0.32% | -0.26% | -- | -1.08% | 1.70% | 0.65% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5610 | 1.7140 | -0.06% | 0.00% | -- | -1.58% | -0.95% | 1.83% | 1.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5620 | 1.7150 | -0.06% | 0.06% | -0.32% | -1.64% | -1.08% | 1.89% | 1.36% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5630 | 1.7160 | 0.06% | 0.00% | -0.26% | -1.39% | -0.64% | 1.96% | 1.43% | -- | -- | | 2024-09-02 | 1.5620 | 1.7150 | -0.13% | -0.26% | -0.32% | -1.39% | -0.70% | 1.89% | 1.30% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5640 | 1.7170 | 0.19% | -- | -- | -1.39% | -0.38% | 2.02% | 2.69% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5610 | 1.7140 | 0.00% | -- | -0.57% | -- | -0.64% | 1.83% | 2.23% | -- | -- | | 2024-08-28 | 1.5610 | 1.7140 | -0.13% | -0.06% | -- | -1.70% | -0.64% | 1.83% | 2.23% | -- | -- | | 2024-08-27 | 1.5630 | 1.7160 | -0.19% | -0.06% | -- | -1.82% | -0.26% | 1.96% | 2.36% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5660 | 1.7190 | 0.00% | 0.00% | -- | -1.20% | -0.06% | 2.15% | 2.62% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5620 | 1.7150 | -0.13% | -- | -1.33% | -1.95% | -0.06% | 1.89% | 2.56% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5640 | 1.7170 | -0.13% | -- | -1.20% | -- | -0.32% | 2.02% | 2.69% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5660 | 1.7190 | 0.00% | 0.06% | -1.07% | -- | -0.19% | 2.15% | 1.95% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5660 | 1.7190 | 0.00% | -- | -- | -1.51% | -0.45% | 2.15% | 1.36% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5650 | 1.7180 | 0.00% | -- | -- | -1.70% | -0.76% | 2.09% | 1.62% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5680 | 1.7210 | 0.00% | -- | 0.06% | -- | -1.20% | 2.28% | 2.89% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5630 | 1.7160 | 0.00% | -- | -- | -- | -1.76% | 1.96% | 2.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5670 | 1.7200 | 0.00% | -- | -0.51% | -1.07% | -1.20% | 2.22% | 2.75% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5750 | 1.7280 | 0.00% | -- | 0.13% | -0.57% | -1.07% | 2.74% | 4.58% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5700 | 1.7230 | 0.00% | -- | -0.19% | -0.88% | -1.26% | 2.41% | 3.84% | 限大额 | 开放赎回 | | 2024-07-25 | 1.5700 | 1.7230 | 0.00% | -0.70% | -- | -- | -0.44% | 2.41% | 1.88% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5740 | 1.7270 | 0.00% | -- | 0.00% | -- | 0.64% | 2.67% | 2.14% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5830 | 1.7360 | 0.13% | -- | -- | -- | 1.34% | 3.26% | 2.33% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5810 | 1.7340 | 0.00% | 0.51% | 0.13% | 0.25% | 1.28% | 3.13% | 2.26% | 限大额 | 开放赎回 |
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