|
| 中信保诚中证TMT产业主题C(013122)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 | | 2025-08-14 | 0.9262 | 0.9262 | -1.11% | -- | -- | -- | -- | 19.43% | -0.62% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9366 | 0.9366 | 0.00% | -- | -- | -- | -- | 20.77% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9047 | 0.9047 | 0.00% | 1.44% | -- | -- | -- | 16.66% | -4.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | 13.03% | 15.01% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8968 | 0.8968 | 0.00% | -- | -- | -- | 11.01% | 15.64% | 2.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9064 | 0.9064 | 0.00% | 4.14% | 9.55% | -- | 16.07% | 16.88% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8704 | 0.8704 | -0.19% | 1.22% | 10.26% | -- | -- | 12.24% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8721 | 0.8721 | 0.00% | -- | 10.48% | -- | 6.27% | 12.46% | -2.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8729 | 0.8729 | 1.99% | -- | -- | -- | -- | 12.56% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8559 | 0.8559 | -0.47% | 1.67% | 7.48% | 10.75% | -- | 10.37% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8599 | 0.8599 | 0.00% | 1.76% | 9.36% | 10.57% | -- | 10.88% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8418 | 0.8418 | -0.38% | -- | -- | 12.42% | -- | 8.55% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8450 | 0.8450 | 0.00% | -- | -- | 15.93% | -- | 8.96% | -7.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8274 | 0.8274 | 0.79% | 4.81% | 7.71% | -- | -- | 6.69% | -9.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8209 | 0.8209 | -0.19% | -- | -- | -1.82% | -- | 5.85% | -9.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8225 | 0.8225 | 0.00% | -- | -- | -1.72% | -- | 6.06% | -9.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.53% | -0.34% | -- | -- | -3.34% | 2.33% | -11.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7894 | 0.7894 | 0.00% | 0.39% | 0.30% | -- | -- | 1.79% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7963 | 0.7963 | 1.27% | -- | 1.54% | -- | -2.64% | 2.68% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7863 | 0.7863 | 0.00% | -- | -- | -9.07% | -3.06% | 1.39% | -11.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | 0.00% | -- | -- | -10.57% | 0.43% | 2.00% | -11.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | -- | 0.74% | -11.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7720 | 0.7720 | -1.23% | -- | -- | -10.67% | -2.27% | -0.45% | -9.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7816 | 0.7816 | 0.00% | -- | -- | -9.56% | -- | 0.79% | -6.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7682 | 0.7682 | 0.00% | -2.39% | -- | -14.92% | -3.15% | -0.94% | -8.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7870 | 0.7870 | 0.50% | -- | -- | -11.90% | -- | 1.48% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7831 | 0.7831 | -0.14% | -2.37% | -- | -12.37% | -- | 0.98% | -7.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7842 | 0.7842 | 0.06% | -- | 1.48% | -11.79% | -1.69% | 1.12% | -5.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7837 | 0.7837 | 0.00% | -- | 0.77% | -11.84% | -1.38% | 1.06% | -6.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8021 | 0.8021 | 0.00% | -- | -- | -9.64% | -0.38% | 3.43% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7703 | 0.7703 | 0.00% | -- | -- | -- | -3.27% | -0.67% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7835 | 0.7835 | 0.00% | 1.38% | -- | -2.94% | 2.72% | 1.03% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7728 | 0.7728 | -0.63% | 3.21% | -- | -- | 1.50% | -0.35% | -9.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7777 | 0.7777 | 0.00% | 6.70% | -- | -- | -0.58% | 0.28% | -9.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7488 | 0.7488 | 2.73% | -- | -- | -3.54% | -5.11% | -3.44% | -16.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7289 | 0.7289 | 0.00% | -11.84% | -- | -5.55% | -- | -6.01% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8268 | 0.8268 | -0.35% | -1.21% | -4.33% | 2.72% | 0.54% | 6.62% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8297 | 0.8297 | 0.00% | -- | -3.99% | 3.08% | 3.10% | 6.99% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8361 | 0.8361 | -0.10% | -4.22% | -- | -- | -- | 7.81% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8369 | 0.8369 | 0.00% | -5.88% | -8.15% | -- | -- | 7.92% | -10.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8729 | 0.8729 | -1.83% | -- | -2.32% | -- | 2.44% | 12.56% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | 3.55% | 14.66% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8647 | 0.8647 | 0.00% | -- | -- | 5.79% | -- | 11.50% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8845 | 0.8845 | 0.00% | -- | 2.04% | 7.84% | 5.53% | 14.06% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8769 | 0.8769 | 0.00% | -- | 7.25% | 8.25% | -- | 13.08% | -14.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8642 | 0.8642 | -4.29% | -- | -- | 8.64% | -- | 11.44% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9029 | 0.9029 | 0.00% | 1.07% | -- | 12.72% | -- | 16.43% | -14.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9112 | 0.9112 | -1.17% | -- | -- | 16.34% | 16.76% | 17.50% | -13.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9220 | 0.9220 | 0.00% | 2.91% | -- | 16.64% | 18.14% | 18.89% | -11.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8933 | 0.8933 | -0.03% | -- | 11.72% | 9.15% | -- | 15.19% | -15.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8936 | 0.8936 | 0.00% | 0.66% | -- | 9.86% | -- | 15.23% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8959 | 0.8959 | 0.78% | 3.36% | -- | 9.03% | -- | 15.53% | -14.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8890 | 0.8890 | 0.00% | 4.00% | -- | 4.92% | -- | 14.64% | -14.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8877 | 0.8877 | 2.79% | 8.57% | -- | 1.85% | -- | 14.47% | -14.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8636 | 0.8636 | -0.37% | -- | -- | -2.31% | -- | 11.36% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8668 | 0.8668 | 1.40% | -- | -- | 2.62% | -- | 11.77% | -18.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8548 | 0.8548 | 0.00% | -- | 10.41% | 1.64% | 17.10% | 10.23% | -18.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8176 | 0.8176 | 0.00% | -- | -- | 0.25% | 22.93% | 5.43% | -22.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8072 | 0.8072 | 0.00% | -- | -1.98% | 3.17% | 7.97% | 4.09% | -27.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7996 | 0.7996 | 0.00% | 5.47% | -- | 2.45% | 4.97% | 3.11% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7581 | 0.7581 | 0.00% | 0.74% | -7.25% | 4.05% | -1.89% | -2.24% | -33.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7763 | 0.7763 | 0.60% | 0.10% | -4.62% | -2.16% | -0.61% | 0.10% | -32.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7717 | 0.7717 | -0.32% | -4.12% | -6.03% | -15.67% | -1.62% | -0.49% | -32.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7742 | 0.7742 | 2.88% | -3.81% | -5.72% | -15.69% | -3.81% | -0.17% | -32.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7525 | 0.7525 | 0.00% | -9.70% | -8.37% | -18.06% | -6.51% | -2.97% | -35.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7755 | 0.7755 | -3.65% | -- | -5.46% | -15.55% | -7.96% | 0.00% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8049 | 0.8049 | -3.41% | -- | -0.80% | -12.35% | -6.26% | -4.47% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8333 | 0.8333 | -0.25% | 1.19% | 2.70% | -9.26% | -2.96% | -1.10% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8354 | 0.8354 | 0.00% | -- | 4.29% | 1.58% | 0.67% | -0.85% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8235 | 0.8235 | 0.00% | 2.23% | 4.17% | 14.97% | -1.97% | -2.26% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8019 | 0.8019 | -0.45% | -2.23% | -2.41% | 11.56% | -7.85% | -4.82% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8055 | 0.8055 | -1.46% | -1.03% | -1.97% | 12.07% | -7.44% | -4.39% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8174 | 0.8174 | 0.00% | -0.46% | -7.11% | 13.72% | -7.24% | -2.98% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8202 | 0.8202 | 0.77% | 1.08% | -2.90% | 12.55% | -7.27% | -2.65% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8139 | 0.8139 | -0.89% | -0.78% | -3.65% | 12.98% | -7.98% | -3.40% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8212 | 0.8212 | 1.37% | 1.21% | 0.02% | 13.35% | -5.30% | -2.53% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8101 | 0.8101 | 0.47% | 1.84% | -0.67% | 9.99% | -6.55% | -3.85% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8063 | 0.8063 | -0.63% | 0.66% | 3.08% | 9.93% | -9.33% | -4.30% | -30.91% | -- | -- | | 2024-12-03 | 0.8114 | 0.8114 | -1.08% | 4.37% | 5.46% | 9.79% | -9.10% | -3.69% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8203 | 0.8203 | 1.10% | 4.74% | 6.62% | -- | -8.10% | -2.64% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8114 | 0.8114 | 2.00% | 2.64% | 3.23% | 10.76% | -8.59% | -3.69% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7955 | 0.7955 | -0.69% | -2.99% | 1.16% | 9.84% | -10.75% | -5.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8010 | 0.8010 | 3.04% | -2.13% | 1.97% | 10.69% | -9.91% | -4.93% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7774 | 0.7774 | -0.74% | -4.43% | -1.03% | 5.87% | -12.16% | -7.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7832 | 0.7832 | -0.92% | -1.29% | -0.29% | -- | -11.50% | -7.04% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7905 | 0.7905 | -3.60% | -3.80% | 0.03% | -- | -11.45% | -6.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8200 | 0.8200 | 0.20% | -3.22% | 3.14% | 9.92% | -9.37% | -2.67% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8184 | 0.8184 | 0.61% | -7.00% | 4.86% | -- | -10.44% | -2.86% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8134 | 0.8134 | 2.52% | -6.68% | 4.22% | 7.32% | -10.99% | -3.46% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7934 | 0.7934 | -3.44% | -10.25% | 1.65% | 4.92% | -13.18% | -5.83% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8217 | 0.8217 | -3.02% | -2.72% | 11.31% | -- | -10.97% | -2.47% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8473 | 0.8473 | -3.72% | 0.75% | 12.54% | -- | -8.18% | 0.57% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8800 | 0.8800 | 0.96% | 7.19% | 20.78% | -- | -3.98% | 4.45% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8716 | 0.8716 | -1.40% | 6.87% | 19.63% | 15.59% | -4.27% | 3.45% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8840 | 0.8840 | 4.65% | 13.01% | 21.33% | -- | -2.91% | 4.92% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8447 | 0.8447 | 0.44% | 9.79% | -7.69% | -- | -8.09% | 0.26% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8410 | 0.8410 | 2.44% | 6.09% | -8.42% | -- | -8.51% | -0.18% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8210 | 0.8210 | 0.66% | 4.67% | -10.60% | 7.04% | -10.44% | -2.56% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8156 | 0.8156 | 4.27% | 3.77% | -11.19% | -- | -8.59% | -3.20% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7822 | 0.7822 | 1.66% | -0.53% | -14.82% | -0.87% | -12.33% | -7.16% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7694 | 0.7694 | -2.94% | -2.05% | -16.22% | -- | -12.61% | -8.68% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7927 | 0.7927 | 1.06% | 1.90% | -13.68% | -1.88% | -10.49% | -5.91% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7844 | 0.7844 | -0.20% | 0.26% | -14.58% | -- | -11.85% | -6.90% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7860 | 0.7860 | -0.05% | -0.54% | -4.43% | 0.65% | -9.21% | -6.71% | -27.40% | -- | -- | | 2024-10-28 | 0.7864 | 0.7864 | 0.11% | -1.08% | -4.38% | -- | -9.17% | -6.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7855 | 0.7855 | 0.98% | 0.64% | -- | -- | -7.67% | -6.77% | -26.88% | -- | -- | | 2024-10-24 | 0.7779 | 0.7779 | -0.58% | 6.50% | 4.64% | -- | -8.44% | -7.67% | -27.46% | -- | -- | | 2024-10-23 | 0.7824 | 0.7824 | -1.00% | 7.92% | 9.23% | -1.44% | -7.14% | -7.14% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7903 | 0.7903 | -0.59% | 7.06% | 9.86% | -- | -7.98% | -6.20% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7950 | 0.7950 | 1.86% | 5.59% | 10.51% | -3.13% | -7.43% | -5.64% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7805 | 0.7805 | 6.86% | 7.12% | 9.50% | -3.73% | -11.49% | -7.36% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7304 | 0.7304 | 0.74% | -4.78% | 1.62% | -- | -18.43% | -13.31% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7250 | 0.7250 | -1.79% | -8.62% | 0.87% | -- | -18.80% | -13.95% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7382 | 0.7382 | -1.95% | -19.33% | 2.70% | -- | -18.88% | -12.38% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7529 | 0.7529 | 3.34% | -18.01% | 4.75% | -- | -17.26% | -10.64% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7286 | 0.7286 | -5.02% | -20.66% | -- | -10.72% | -20.22% | -13.52% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7671 | 0.7671 | -3.31% | -16.47% | 5.27% | -- | -15.07% | -8.95% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7934 | 0.7934 | -3.53% | -13.60% | 10.13% | -- | -11.83% | -5.83% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8224 | 0.8224 | 11.27% | -0.35% | 26.31% | -- | 1.97% | 8.61% | -16.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7391 | 0.7391 | 11.66% | 28.20% | 21.66% | 15.00% | 2.33% | 9.00% | -15.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6619 | 0.6619 | 6.23% | 14.32% | 13.65% | -- | -7.65% | -2.39% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | 7.67% | 5.43% | -- | -12.91% | -8.11% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5983 | 0.5983 | 3.78% | 3.42% | -- | -- | -17.53% | -11.77% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5765 | 0.5765 | -0.43% | -0.35% | -- | -12.76% | -20.54% | -14.98% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5790 | 0.5790 | 0.05% | 0.09% | -- | -- | -18.28% | -14.61% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 0.87% | -- | -5.13% | -- | -18.96% | -14.66% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5737 | 0.5737 | -0.83% | -- | -5.73% | -14.35% | -20.42% | -15.40% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5785 | 0.5785 | 0.00% | -0.79% | -- | -11.38% | -20.86% | -14.69% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5865 | 0.5865 | 1.16% | -1.40% | -- | -7.48% | -20.88% | -13.51% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5798 | 0.5798 | -0.57% | -- | -- | -8.53% | -21.79% | -14.50% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5831 | 0.5831 | -1.64% | -4.02% | -5.54% | -- | -23.11% | -14.01% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5928 | 0.5928 | 0.42% | 0.54% | -- | -7.55% | -21.32% | -12.58% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5903 | 0.5903 | -0.76% | 1.27% | -7.05% | -- | -22.30% | -12.95% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5948 | 0.5948 | 0.00% | 2.13% | -6.35% | -7.00% | -20.86% | -12.28% | -32.85% | -- | -- | | 2024-08-30 | 0.6075 | 0.6075 | 3.04% | -- | -- | -4.45% | -19.64% | -10.41% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5896 | 0.5896 | 1.15% | -- | -6.19% | -- | -20.44% | -13.05% | -34.86% | -- | -- | | 2024-08-28 | 0.5829 | 0.5829 | 0.09% | -2.91% | -- | -7.59% | -18.65% | -14.04% | -35.60% | -- | -- | | 2024-08-27 | 0.5824 | 0.5824 | -1.46% | -- | -- | -8.77% | -17.83% | -14.11% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5910 | 0.5910 | 0.00% | -3.11% | -- | -5.64% | -16.62% | -12.84% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6004 | 0.6004 | 0.00% | -- | -9.10% | -7.30% | -18.03% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6100 | 0.6100 | 0.23% | 0.51% | -7.65% | -- | -17.44% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6086 | 0.6086 | 0.00% | -- | -- | -5.20% | -18.71% | -10.25% | -- | 开放申购 | 开放赎回 |
|