|
| 中信保诚中证800有色C(013081)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 | | 2025-07-31 | 1.8197 | 1.8197 | 0.00% | -4.09% | -- | -- | 27.34% | 24.30% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8973 | 1.8973 | 0.00% | 9.62% | -- | -- | -- | 29.60% | 11.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8152 | 1.8152 | 2.56% | -- | 11.68% | -- | -- | 23.99% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7699 | 1.7699 | 2.26% | 1.99% | 6.61% | -- | -- | 20.89% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7308 | 1.7308 | 0.43% | 1.47% | -- | -- | 14.46% | 18.22% | 2.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7234 | 1.7234 | 0.00% | 2.27% | 3.59% | -- | -- | 17.72% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7353 | 1.7353 | 1.74% | -- | -- | -- | 11.49% | 18.53% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7057 | 1.7057 | 1.22% | -1.91% | 5.15% | -- | -- | 16.51% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6852 | 1.6852 | -2.13% | -- | -- | 14.37% | -- | 15.11% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7218 | 1.7218 | 0.00% | -- | -- | 18.30% | -- | 17.61% | -4.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7389 | 1.7389 | 0.00% | 4.52% | -- | -- | -- | 18.78% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6951 | 1.6951 | 1.89% | 4.29% | 7.57% | -- | -- | 15.79% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6637 | 1.6637 | 0.33% | -- | -- | 1.73% | 12.12% | 13.64% | -3.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6583 | 1.6583 | 0.00% | -0.11% | -- | 0.87% | -- | 13.27% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6372 | 1.6372 | 0.73% | -1.59% | -- | -- | 9.72% | 11.83% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6254 | 1.6254 | 0.00% | -2.82% | 2.93% | -- | -- | 11.02% | -8.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6601 | 1.6601 | 0.00% | -- | 5.02% | 0.69% | 10.36% | 13.39% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6637 | 1.6637 | -0.53% | -- | 5.24% | -- | 9.89% | 13.64% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6725 | 1.6725 | 0.00% | -- | -- | 3.23% | 10.97% | 14.24% | -5.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6222 | 1.6222 | 0.00% | -- | 3.01% | 0.90% | 4.56% | 10.81% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6089 | 1.6089 | 0.00% | -- | -- | -- | -- | 9.90% | -0.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5695 | 1.5695 | -0.67% | -- | -- | 4.60% | -0.90% | 7.21% | -1.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5801 | 1.5801 | 0.00% | -1.40% | -- | 5.30% | -- | 7.93% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5758 | 1.5758 | 0.00% | -0.21% | -- | 3.47% | -- | 7.64% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6026 | 1.6026 | 0.00% | 1.21% | 0.37% | -- | -1.18% | 9.47% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5791 | 1.5791 | 0.25% | -- | -- | 1.77% | -6.07% | 7.86% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5752 | 1.5752 | -0.35% | -0.65% | -- | 1.82% | -- | 7.60% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5808 | 1.5808 | -0.16% | 0.38% | -- | -- | -1.11% | 7.98% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5834 | 1.5834 | 0.00% | -- | 1.63% | -- | -1.84% | 8.16% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5855 | 1.5855 | 0.68% | -- | -- | 0.26% | -3.10% | 8.30% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5748 | 1.5748 | 0.00% | -- | 6.88% | -0.64% | -- | 7.57% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5905 | 1.5905 | 0.00% | -- | -- | 0.35% | -0.28% | 8.64% | 8.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5570 | 1.5570 | 0.00% | -- | -- | -- | -- | 6.35% | 6.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5690 | 1.5690 | -1.73% | -- | -- | 2.70% | 2.29% | 7.17% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5967 | 1.5967 | 0.00% | 2.48% | -- | 3.72% | -- | 9.06% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5580 | 1.5580 | -0.56% | 7.05% | -- | -- | -6.07% | 6.42% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5667 | 1.5667 | 0.00% | -- | -- | 1.33% | -5.45% | 7.02% | -7.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4734 | 1.4734 | 1.24% | -- | -- | -1.81% | -9.52% | 0.64% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4554 | 1.4554 | 0.00% | -9.74% | -- | -- | -- | -0.59% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6124 | 1.6124 | 0.14% | -1.92% | 7.46% | 9.46% | 2.83% | 10.14% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6101 | 1.6101 | 0.00% | -- | 7.30% | 9.30% | 4.73% | 9.98% | -4.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6354 | 1.6354 | -0.52% | -1.02% | -- | -- | -- | 11.71% | -5.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6440 | 1.6440 | 0.00% | -0.29% | 7.85% | -- | -- | 12.30% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6523 | 1.6523 | 0.21% | -- | 6.81% | -- | 9.32% | 12.86% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6488 | 1.6488 | 0.00% | -- | 7.29% | -- | -- | 12.62% | -1.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6202 | 1.6202 | 0.00% | -- | -- | 4.13% | -- | 10.67% | -6.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6078 | 1.6078 | 0.00% | -- | 1.04% | 2.26% | 10.37% | 9.82% | -7.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5527 | 1.5527 | 0.00% | -- | -0.13% | 0.08% | -- | 6.06% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5005 | 1.5005 | -1.47% | -- | -- | -2.04% | -- | 2.49% | -21.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5229 | 1.5229 | 0.00% | -1.85% | -- | -1.96% | -- | 4.02% | -18.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5243 | 1.5243 | 0.00% | -0.81% | -- | -2.18% | 11.42% | 4.12% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5516 | 1.5516 | 0.30% | -- | 0.39% | -2.79% | -- | 5.98% | -15.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5470 | 1.5470 | 0.67% | -2.18% | -- | -2.81% | -- | 5.67% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5367 | 1.5367 | -0.72% | -- | -- | -0.54% | -- | 4.97% | -16.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5479 | 1.5479 | 0.00% | -2.72% | -- | -1.28% | -- | 5.73% | -15.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5814 | 1.5814 | 0.00% | 1.72% | -- | -3.09% | -- | 8.02% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5912 | 1.5912 | 0.39% | -- | -- | -3.73% | -- | 8.69% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5850 | 1.5850 | 0.00% | -- | 4.65% | -5.17% | 21.59% | 8.27% | -5.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5547 | 1.5547 | 0.00% | -- | -- | -6.50% | 29.41% | 6.20% | -4.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5278 | 1.5278 | -0.76% | -- | -- | -4.52% | 20.32% | 4.36% | -10.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5395 | 1.5395 | 0.00% | -- | 2.37% | -3.66% | 22.11% | 5.16% | -9.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5455 | 1.5455 | 0.00% | 1.22% | 2.77% | -0.50% | 17.66% | 5.57% | -8.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5462 | 1.5462 | 1.27% | 2.09% | -0.63% | -2.26% | 12.84% | 5.61% | -11.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5268 | 1.5268 | 0.00% | 2.96% | -1.88% | -0.77% | 11.42% | 4.29% | -13.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5006 | 1.5006 | 0.00% | 2.50% | -4.24% | -2.48% | 10.09% | 2.50% | -13.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5146 | 1.5146 | 2.14% | 2.82% | -3.24% | -7.36% | 10.57% | 3.46% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4829 | 1.4829 | 0.00% | -1.82% | -5.26% | -9.30% | 8.26% | 1.29% | -14.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4640 | 1.4640 | -0.62% | -- | -6.33% | -10.46% | 5.32% | 0.00% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4731 | 1.4731 | -2.47% | -- | -4.95% | -9.90% | 6.05% | 5.98% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5104 | 1.5104 | 0.63% | -- | -2.54% | -7.62% | 8.73% | 8.66% | -14.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5009 | 1.5009 | 0.00% | -0.20% | -3.38% | -1.63% | 10.86% | 7.98% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5039 | 1.5039 | 0.00% | -3.35% | -5.78% | -- | 15.14% | 8.19% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5262 | 1.5262 | -0.51% | -2.93% | -2.67% | 18.44% | 15.25% | 9.80% | -17.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5341 | 1.5341 | -1.41% | -2.10% | -2.16% | 19.05% | 15.85% | 10.37% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5560 | 1.5560 | 0.00% | -0.59% | -5.34% | 20.75% | 18.08% | 11.94% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5723 | 1.5723 | 0.34% | 0.67% | -4.87% | 22.64% | 16.03% | 13.12% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5670 | 1.5670 | 0.11% | 0.26% | -5.19% | 22.08% | 15.64% | 12.73% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5653 | 1.5653 | 0.89% | 1.00% | -6.46% | 19.67% | 14.06% | 12.61% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5515 | 1.5515 | -0.86% | 1.29% | -6.69% | 17.83% | 15.20% | 11.62% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5650 | 1.5650 | 0.20% | 0.75% | -3.16% | 18.88% | 13.97% | 12.59% | -18.83% | -- | -- | | 2024-12-03 | 1.5618 | 1.5618 | -0.07% | 1.47% | -2.72% | 15.84% | 14.89% | 12.36% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5629 | 1.5629 | 0.85% | 0.30% | -2.65% | -- | 14.97% | 12.44% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5498 | 1.5498 | 1.18% | -1.02% | -1.71% | 13.38% | 13.27% | 11.50% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5317 | 1.5317 | -1.40% | -4.48% | -4.25% | 12.99% | 12.39% | 10.19% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5534 | 1.5534 | 0.93% | -2.68% | -2.19% | 13.84% | 14.21% | 11.76% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5391 | 1.5391 | -1.23% | -3.31% | -3.09% | 11.42% | 12.58% | 10.73% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5583 | 1.5583 | -0.47% | 0.85% | -1.88% | -- | 13.99% | 12.11% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5657 | 1.5657 | -2.36% | -0.15% | -2.02% | -- | 13.87% | 12.64% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6035 | 1.6035 | 0.46% | 0.58% | 0.88% | -- | 14.72% | 15.36% | -13.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5962 | 1.5962 | 0.28% | -2.90% | 2.76% | -- | 14.54% | 14.83% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5918 | 1.5918 | 3.02% | -2.46% | 2.48% | 14.24% | 14.12% | 14.52% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5451 | 1.5451 | -1.46% | -6.71% | -0.53% | 12.72% | 10.78% | 11.16% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5680 | 1.5680 | -1.65% | -5.13% | 2.50% | -- | 11.49% | 12.81% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5943 | 1.5943 | -3.01% | -4.61% | 0.78% | -- | 15.26% | 14.70% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6438 | 1.6438 | 0.73% | -1.77% | 6.83% | -- | 18.51% | 18.26% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6319 | 1.6319 | -1.47% | -1.86% | 6.06% | 19.47% | 18.23% | 17.40% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6563 | 1.6563 | 0.21% | 2.49% | 7.64% | 21.19% | 20.00% | 19.16% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6528 | 1.6528 | -1.11% | 2.95% | -0.85% | -- | 19.55% | 18.91% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6714 | 1.6714 | -0.12% | 7.26% | 2.23% | -- | 19.78% | 20.24% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 1.6734 | 0.64% | 7.02% | 2.35% | 22.17% | 19.40% | 20.39% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6628 | 1.6628 | 2.89% | 5.45% | 1.70% | -- | 18.77% | 19.63% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6161 | 1.6161 | 0.66% | 1.03% | -1.16% | 15.34% | 15.44% | 16.27% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6055 | 1.6055 | 3.04% | 1.10% | -1.80% | -- | 13.63% | 15.50% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5582 | 1.5582 | -0.35% | -1.37% | -4.70% | 9.04% | 9.39% | 12.10% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5636 | 1.5636 | -0.84% | -2.29% | -4.37% | -- | 9.69% | 12.49% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5768 | 1.5768 | -1.43% | -1.33% | 3.35% | 13.27% | 11.77% | 13.44% | -15.98% | -- | -- | | 2024-10-28 | 1.5997 | 1.5997 | 0.73% | 0.64% | 4.85% | -- | 13.39% | 15.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5881 | 1.5881 | 0.53% | 2.24% | -- | -- | 14.27% | 14.25% | -18.52% | -- | -- | | 2024-10-24 | 1.5798 | 1.5798 | -1.27% | 3.88% | 12.43% | -- | 14.52% | 13.65% | -17.51% | -- | -- | | 2024-10-23 | 1.6002 | 1.6002 | 0.14% | 3.65% | -- | 13.66% | 18.17% | 15.12% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5980 | 1.5980 | 0.53% | 4.46% | -- | 8.33% | 14.75% | 14.96% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5895 | 1.5895 | 2.33% | 0.48% | -- | -- | 14.14% | 14.35% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5533 | 1.5533 | 2.14% | 0.95% | 19.38% | -- | 10.34% | 11.75% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5208 | 1.5208 | -1.49% | -2.97% | 18.02% | 0.57% | 6.51% | 9.41% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5438 | 1.5438 | 0.92% | 0.32% | 19.80% | -- | 7.91% | 11.06% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5297 | 1.5297 | -3.30% | -8.23% | 18.71% | -- | 5.91% | 10.05% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5819 | 1.5819 | 2.81% | -3.25% | 22.76% | -- | 9.53% | 13.81% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5387 | 1.5387 | -1.83% | -5.89% | -- | -1.14% | 7.41% | 10.70% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5674 | 1.5674 | 1.86% | -4.13% | 22.26% | -- | 8.47% | 12.76% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5388 | 1.5388 | -7.68% | -5.88% | 19.88% | -- | 6.86% | 10.71% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6669 | 1.6669 | 1.95% | 1.95% | 27.44% | -- | 15.47% | 19.92% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6350 | 1.6350 | 7.16% | -- | 19.26% | 10.56% | 13.26% | 17.63% | -12.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5257 | 1.5257 | 3.66% | -- | 11.81% | -- | 5.23% | 9.76% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4719 | 1.4719 | 0.00% | 10.09% | 6.56% | -0.80% | 1.25% | 5.89% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4051 | 1.4051 | 0.00% | 9.04% | -- | -- | -4.87% | 1.09% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3370 | 1.3370 | 2.76% | -- | -4.05% | -- | -10.96% | -3.81% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3011 | 1.3011 | 0.97% | -- | -5.08% | -13.50% | -13.64% | -6.40% | -37.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2886 | 1.2886 | 0.00% | -1.48% | -- | -14.50% | -13.77% | -7.29% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2820 | 1.2820 | -0.12% | -4.91% | -6.20% | -17.37% | -13.70% | -7.77% | -42.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2836 | 1.2836 | -1.87% | -- | -6.08% | -17.27% | -13.59% | -7.65% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3080 | 1.3080 | -0.66% | -4.60% | -4.50% | -- | -13.87% | -5.90% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3167 | 1.3167 | 0.02% | -3.67% | -- | -14.14% | -13.64% | -5.27% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3165 | 1.3165 | -2.35% | -2.88% | -6.04% | -- | -13.98% | -5.29% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3482 | 1.3482 | 0.00% | -1.20% | -3.78% | -12.97% | -9.47% | -3.01% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3710 | 1.3710 | 0.30% | -- | -- | -13.44% | -6.78% | -1.37% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3669 | 1.3669 | 0.83% | -- | -1.81% | -- | -6.70% | -1.66% | -34.73% | -- | -- | | 2024-08-28 | 1.3556 | 1.3556 | -0.66% | -- | -- | -14.89% | -6.47% | -2.47% | -35.27% | -- | -- | | 2024-08-27 | 1.3646 | 1.3646 | -1.21% | -- | -- | -- | -5.63% | -1.83% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3813 | 1.3813 | 0.00% | -0.87% | -- | -12.10% | -4.47% | -0.63% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3934 | 1.3934 | 1.65% | 2.01% | -- | -- | -5.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3708 | 1.3708 | 0.00% | 0.30% | -- | -14.24% | -7.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3660 | 1.3660 | -0.05% | -- | -- | -16.51% | -10.45% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3667 | 1.3667 | 0.00% | -2.46% | -- | -- | -12.39% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3697 | 1.3697 | 0.00% | -- | -- | -- | -12.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4012 | 1.4012 | 0.00% | -- | -- | -11.06% | -10.33% | 0.81% | -- | 开放申购 | 开放赎回 |
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