|
| 中信保诚500LOF(165511)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 | | 2025-07-25 | 1.7565 | 2.0841 | 0.00% | 3.05% | 7.20% | -- | -- | 13.29% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7345 | 2.0727 | 0.83% | 2.97% | 9.70% | 11.00% | -- | 11.87% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7202 | 2.0653 | 0.92% | -- | 8.80% | -- | -- | 10.94% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7045 | 2.0572 | 0.26% | -- | -- | -- | -- | 9.93% | 3.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7001 | 2.0549 | 0.96% | 1.49% | 5.83% | -- | -- | 9.65% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6840 | 2.0466 | -0.02% | 1.01% | 4.60% | -- | -- | 8.61% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6844 | 2.0468 | 0.00% | -- | -- | -- | -- | 8.64% | 4.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6752 | 2.0421 | 0.48% | -- | -- | -- | 22.17% | 8.04% | 0.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6672 | 2.0379 | 0.00% | -- | 3.16% | 10.11% | -- | 7.53% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6323 | 2.0199 | -0.38% | -- | -- | -0.97% | 15.41% | 5.28% | -0.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6385 | 2.0231 | 0.00% | -- | -- | -0.61% | -- | 5.68% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5895 | 1.9978 | 0.53% | -1.27% | -- | -- | 11.01% | 2.52% | -2.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5811 | 1.9935 | 0.00% | -- | -0.95% | -- | -- | 1.97% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6064 | 2.0065 | -0.22% | -- | 1.18% | -- | 10.18% | 3.61% | -1.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6099 | 2.0083 | 0.00% | -0.38% | 1.40% | -- | 10.24% | 3.83% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6180 | 2.0125 | 0.00% | -- | 0.75% | -- | 10.56% | 4.35% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6161 | 2.0115 | 0.00% | 2.25% | -- | -- | 10.75% | 4.23% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5982 | 2.0023 | 0.00% | -- | -- | -- | -- | 3.08% | 1.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5805 | 1.9931 | 0.00% | -- | -- | -2.54% | 6.96% | 1.93% | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5736 | 1.9896 | 0.00% | -1.42% | -- | -5.41% | 5.48% | 1.49% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5963 | 2.0013 | 0.42% | -- | -- | -3.20% | 4.59% | 2.95% | 4.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5896 | 1.9978 | 0.12% | -1.02% | -- | -3.46% | -- | 2.52% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5877 | 1.9969 | 0.03% | -- | -- | -- | 5.78% | 2.40% | 5.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5872 | 1.9966 | 0.00% | -- | -- | -- | 5.30% | 2.37% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6059 | 2.0063 | 0.00% | -- | -- | -2.66% | 5.02% | 3.57% | 8.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5946 | 2.0004 | 0.17% | -- | -- | -2.00% | 4.57% | 2.84% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5919 | 1.9990 | 0.00% | -- | -- | -- | -- | 2.67% | 10.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5573 | 1.9812 | 0.00% | -- | -- | -- | -- | 0.44% | 10.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5664 | 1.9859 | 0.24% | -- | -- | 0.05% | 8.10% | 1.03% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5626 | 1.9839 | 0.00% | -- | -- | -0.53% | -- | 0.78% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5626 | 1.9839 | 0.00% | -- | -- | -- | 7.13% | 0.78% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5141 | 1.9588 | 0.00% | -- | -- | -0.86% | 3.06% | -2.35% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6359 | 2.0218 | 0.59% | -0.76% | 0.88% | 2.37% | 10.35% | 5.51% | 0.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6263 | 2.0168 | 0.00% | -1.63% | 0.28% | 1.77% | 11.77% | 4.89% | 0.38% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6483 | 2.0282 | -0.01% | -2.15% | -- | -- | -- | 6.31% | 2.53% | 限大额 | 开放赎回 | | 2025-03-25 | 1.6485 | 2.0283 | -0.29% | -2.57% | -0.21% | -- | -- | 6.32% | 2.54% | 限大额 | 开放赎回 | | 2025-03-24 | 1.6533 | 2.0308 | 0.00% | -- | -- | -- | -- | 6.63% | 1.70% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6845 | 2.0469 | -0.44% | -- | 2.31% | -- | 12.47% | 8.64% | 3.73% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6919 | 2.0507 | 0.00% | -- | 4.30% | -- | 12.07% | 9.12% | 4.19% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6547 | 2.0315 | 0.00% | -- | -- | -0.48% | -- | 6.72% | -0.39% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6217 | 2.0144 | -2.52% | -- | -- | 1.32% | -- | 4.59% | -7.49% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6636 | 2.0361 | 0.00% | 0.88% | -- | 3.14% | -- | 7.29% | -4.64% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6519 | 2.0300 | 0.00% | 1.83% | -- | 3.87% | 15.80% | 6.54% | -5.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6491 | 2.0286 | 0.16% | -- | 4.95% | -0.47% | 16.72% | 6.36% | -5.72% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6465 | 2.0272 | 1.50% | -0.20% | -- | 0.32% | 16.57% | 6.19% | -5.87% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6222 | 2.0147 | -1.60% | -0.53% | -- | 0.42% | -- | 4.62% | -7.26% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6485 | 2.0283 | 0.00% | 0.61% | -- | 0.63% | -- | 6.32% | -4.93% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6498 | 2.0289 | 1.17% | 4.88% | -- | -4.23% | -- | 6.40% | -4.66% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6308 | 2.0191 | -0.47% | -- | -- | -6.30% | -- | 5.18% | -5.76% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6385 | 2.0231 | 0.70% | -- | -- | -4.53% | -- | 5.68% | -6.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6271 | 2.0172 | 0.00% | -- | 6.03% | -5.43% | 15.57% | 4.94% | -5.01% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5731 | 1.9893 | 0.00% | -- | -- | -6.88% | 27.03% | 1.46% | -6.85% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5656 | 1.9854 | -0.34% | -- | -3.46% | -2.55% | 17.22% | 0.97% | -12.22% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5710 | 1.9882 | 0.00% | -- | -- | -1.81% | 19.49% | 1.32% | -11.91% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5713 | 1.9884 | 0.00% | 4.15% | -- | -0.04% | 14.23% | 1.34% | -12.84% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5087 | 1.9560 | 0.00% | -0.71% | -9.26% | -1.56% | 6.07% | -2.70% | -17.84% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5273 | 1.9657 | -0.09% | -1.50% | -7.55% | -4.18% | 7.91% | -1.50% | -17.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5286 | 1.9663 | -0.38% | -4.34% | -7.90% | -10.33% | 8.23% | -1.41% | -17.10% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5345 | 1.9694 | 0.99% | -3.97% | -7.55% | -4.17% | 6.56% | -1.03% | -16.78% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5195 | 1.9616 | 0.00% | -7.55% | -8.45% | -5.11% | 5.52% | -2.00% | -17.51% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5505 | 1.9776 | -2.97% | -- | -5.96% | -3.17% | 5.53% | 0.00% | -16.82% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5980 | 2.0022 | -2.77% | -- | -1.76% | -0.21% | 8.49% | 8.76% | -14.27% | 限大额 | 开放赎回 | | 2024-12-30 | 1.6436 | 2.0257 | 0.03% | 1.35% | 1.05% | 2.64% | 11.59% | 11.86% | -11.09% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6431 | 2.0255 | 0.00% | -- | 1.87% | 12.54% | 14.30% | 11.83% | -11.40% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6217 | 2.0144 | 0.00% | -1.48% | 1.76% | 27.06% | 12.49% | 10.37% | -13.20% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6287 | 2.0180 | -1.05% | -2.07% | -0.57% | 28.65% | 10.47% | 10.85% | -12.51% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6460 | 2.0270 | -1.00% | -0.36% | 0.48% | 30.02% | 11.65% | 12.03% | -12.31% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6626 | 2.0356 | 0.00% | 0.17% | -3.44% | 31.33% | 11.70% | 13.16% | -11.19% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6632 | 2.0359 | 0.68% | 1.04% | -3.09% | 29.80% | 12.02% | 13.20% | -10.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6520 | 2.0301 | -0.47% | 0.19% | -3.74% | 29.00% | 11.26% | 12.43% | -11.51% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6598 | 2.0341 | 1.26% | 2.04% | -1.87% | 28.71% | 12.07% | 12.97% | -10.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6391 | 2.0234 | 0.39% | 2.41% | -2.97% | 25.48% | 11.03% | 11.56% | -11.96% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6328 | 2.0202 | -0.80% | 1.23% | -0.72% | 25.46% | 8.85% | 11.13% | -12.30% | -- | -- | | 2024-12-03 | 1.6460 | 2.0270 | -0.17% | 4.16% | 1.61% | 26.13% | 9.52% | 12.03% | -11.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6488 | 2.0284 | 1.36% | 3.67% | 1.78% | -- | 9.71% | 12.22% | -10.61% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6266 | 2.0170 | 1.63% | 2.06% | 0.62% | 25.43% | 8.37% | 10.71% | -11.60% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6005 | 2.0035 | -0.77% | -3.26% | -2.06% | 24.91% | 6.01% | 8.93% | -12.98% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6130 | 2.0099 | 2.07% | -2.65% | -0.22% | 26.07% | 7.29% | 9.78% | -12.30% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5803 | 1.9930 | -0.64% | -3.71% | -2.24% | 22.29% | 4.96% | 7.55% | -14.08% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5904 | 1.9983 | -0.21% | -1.55% | -1.61% | -- | 5.63% | 8.24% | -13.59% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5937 | 2.0000 | -3.67% | -2.71% | -0.39% | -- | 5.89% | 8.47% | -13.53% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6545 | 2.0314 | -0.14% | -1.28% | 4.24% | -- | 8.80% | 12.60% | -9.20% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6569 | 2.0326 | 0.96% | -3.77% | 5.41% | -- | 8.69% | 12.77% | -9.07% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6412 | 2.0245 | 1.60% | -4.73% | 4.41% | 23.30% | 8.09% | 11.70% | -9.93% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6154 | 2.0112 | -1.39% | -7.18% | 2.77% | 21.68% | 6.40% | 9.94% | -10.35% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6381 | 2.0229 | -2.26% | -4.55% | 7.07% | -- | 7.46% | 11.49% | -9.18% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6759 | 2.0424 | -2.67% | -2.60% | 6.96% | -- | 10.48% | 14.06% | -7.72% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7218 | 2.0661 | -0.05% | 1.79% | 12.35% | -- | 13.94% | 17.19% | -5.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7227 | 2.0666 | -1.02% | 1.98% | 12.40% | 28.65% | 14.54% | 17.25% | -5.14% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7404 | 2.0758 | 1.41% | 5.82% | 13.56% | 29.82% | 15.72% | 18.45% | -3.63% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7162 | 2.0633 | -0.26% | 5.94% | 0.68% | 27.14% | 13.48% | 16.80% | -3.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7206 | 2.0655 | 1.72% | 5.16% | 7.45% | -- | 13.70% | 17.10% | -3.15% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6915 | 2.0505 | 0.13% | 4.33% | 5.63% | 25.61% | 11.70% | 15.12% | -4.79% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6893 | 2.0494 | 2.71% | 4.50% | 5.50% | -- | 13.17% | 14.97% | -4.91% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6447 | 2.0263 | 1.53% | 0.64% | 2.71% | 21.26% | 10.18% | 11.94% | -8.41% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6199 | 2.0135 | -0.99% | 0.21% | 1.16% | -- | 8.46% | 10.25% | -9.64% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6361 | 2.0219 | 0.91% | 2.61% | 2.17% | 18.36% | 9.23% | 11.35% | -8.30% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6213 | 2.0142 | 0.29% | 0.92% | 1.25% | -- | 7.89% | 10.35% | -9.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6166 | 2.0118 | -1.08% | 1.04% | 10.73% | 20.96% | 8.32% | 10.03% | -9.39% | -- | -- | | 2024-10-28 | 1.6342 | 2.0209 | 1.09% | 2.96% | 11.93% | -- | 9.50% | 11.22% | -7.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6165 | 2.0117 | 1.38% | 2.84% | -- | -- | 10.53% | 10.02% | -10.33% | -- | -- | | 2024-10-24 | 1.5945 | 2.0004 | -0.75% | 5.09% | 20.13% | -- | 9.35% | 8.52% | -10.65% | -- | -- | | 2024-10-23 | 1.6065 | 2.0066 | 0.41% | 4.96% | 25.87% | 19.98% | 11.25% | 9.34% | -9.97% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5999 | 2.0032 | 0.80% | 4.58% | -- | -- | 8.50% | 8.89% | -10.34% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5872 | 1.9966 | 0.97% | 1.30% | -- | -- | 7.64% | 8.02% | -11.89% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5719 | 1.9887 | 3.60% | 2.56% | 23.85% | -- | 4.56% | 6.98% | -12.33% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5173 | 1.9605 | -0.87% | -4.48% | 19.85% | -- | -0.29% | 3.27% | -14.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5306 | 1.9674 | 0.05% | -3.97% | 20.90% | -- | 0.80% | 4.17% | -14.17% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5299 | 1.9670 | -2.36% | -10.25% | 20.85% | -- | 0.02% | 4.12% | -14.21% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5669 | 1.9861 | 2.24% | -2.15% | 23.77% | -- | 2.44% | 6.64% | -11.88% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5326 | 1.9684 | -3.52% | -4.29% | -- | 9.74% | 0.19% | 4.31% | -14.67% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5885 | 1.9973 | -0.34% | -0.80% | 23.97% | 15.85% | 3.69% | 8.11% | -11.58% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5939 | 2.0001 | -6.49% | -0.46% | 24.47% | -- | 3.31% | 8.48% | -11.28% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7046 | 2.0573 | 6.45% | 6.45% | 32.18% | -- | 9.95% | 16.01% | -5.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6013 | 2.0039 | 9.68% | 25.46% | -- | 14.71% | 3.29% | 8.98% | -11.05% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4600 | 1.9309 | 4.87% | -- | 14.12% | -- | -5.53% | -0.63% | -19.75% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3922 | 1.8959 | 0.00% | 8.45% | 7.73% | -1.57% | -9.49% | -5.25% | -25.47% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3273 | 1.8623 | 4.00% | 4.84% | -- | -- | -14.44% | -9.66% | -28.94% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2763 | 1.8360 | 0.00% | 0.81% | -- | -10.86% | -17.73% | -13.14% | -32.68% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2837 | 1.8398 | 1.14% | -- | -3.56% | -- | -17.21% | -12.63% | -31.38% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2692 | 1.8323 | 0.25% | -- | -4.40% | -13.26% | -18.49% | -13.62% | -32.15% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2660 | 1.8307 | 0.00% | -1.83% | -- | -12.95% | -18.56% | -13.84% | -34.34% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2814 | 1.8386 | 0.06% | -1.81% | -4.42% | -12.18% | -17.42% | -12.79% | -33.16% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2806 | 1.8382 | -0.70% | -- | -4.48% | -12.24% | -17.48% | -12.84% | -33.25% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2896 | 1.8429 | -1.28% | -- | -4.23% | -- | -17.85% | -12.23% | -30.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3063 | 1.8515 | 0.37% | 0.73% | -- | -11.32% | -16.84% | -11.09% | -28.82% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3015 | 1.8490 | -0.27% | 1.58% | -4.04% | -- | -17.68% | -11.42% | -29.09% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3050 | 1.8508 | 0.00% | 2.00% | -3.78% | -11.13% | -16.62% | -11.18% | -28.89% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2968 | 1.8466 | 1.21% | -- | -2.97% | -- | -17.44% | -11.74% | -28.46% | -- | -- | | 2024-08-28 | 1.2813 | 1.8386 | 0.15% | -- | -- | -13.30% | -16.74% | -12.80% | -29.31% | -- | -- | | 2024-08-27 | 1.2794 | 1.8376 | -1.00% | -- | -- | -14.24% | -16.03% | -12.92% | -29.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2923 | 1.8442 | 0.00% | -2.91% | -- | -12.45% | -15.18% | -12.05% | -28.13% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3311 | 1.8643 | 0.26% | -0.60% | -- | -- | -15.03% | -9.41% | -24.11% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3276 | 1.8625 | 0.00% | -0.97% | -- | -11.55% | -15.86% | -9.64% | -25.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3391 | 1.8684 | -0.11% | -- | -- | -12.43% | -15.94% | -8.86% | -24.85% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3406 | 1.8692 | -0.69% | -1.16% | -- | -- | -17.05% | -8.76% | -23.44% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3499 | 1.8740 | 0.00% | -- | -- | -- | -16.90% | -8.13% | -22.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3466 | 1.8723 | 0.00% | -- | -- | -- | -17.77% | -8.35% | -22.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3563 | 1.8773 | 0.00% | -- | -2.87% | -9.75% | -16.60% | -7.69% | -21.15% | 限大额 | 开放赎回 |
|