|
| 中信保诚前瞻优势(013610)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 | 0.8394 | 0.8394 | 0.00% | -- | 2.49% | -- | 18.31% | 7.41% | -16.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8492 | 0.8492 | 0.00% | 1.74% | 4.25% | -- | 24.01% | 8.66% | -14.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8482 | 0.8482 | 0.77% | 2.80% | -- | -- | -- | 8.53% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8417 | 0.8417 | 0.84% | -- | -- | -- | 18.77% | 7.70% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8347 | 0.8347 | -0.06% | -- | 5.25% | -- | 18.41% | 6.81% | -16.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8352 | 0.8352 | 0.82% | 1.19% | 5.08% | -- | -- | 6.87% | -15.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8284 | 0.8284 | 0.40% | 0.42% | 3.95% | -- | -- | 6.00% | -15.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8251 | 0.8251 | 0.00% | -- | -- | 3.02% | -- | 5.58% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8254 | 0.8254 | 0.06% | -- | 3.02% | -- | -- | 5.62% | -18.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8249 | 0.8249 | 0.00% | -- | -- | 6.10% | -- | 5.55% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8171 | 0.8171 | -0.23% | -- | 2.12% | -4.74% | 13.95% | 4.56% | -18.93% | -- | -- | | 2025-06-30 | 0.8190 | 0.8190 | 0.00% | -- | 2.36% | -- | -- | 4.80% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8075 | 0.8075 | -0.87% | -- | -- | -- | -- | 3.33% | -19.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8146 | 0.8146 | 0.00% | 2.71% | -- | -- | -- | 4.24% | -18.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7931 | 0.7931 | -0.21% | -- | -2.78% | -10.61% | 6.33% | 1.48% | -18.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7948 | 0.7948 | -0.26% | -0.80% | -2.57% | -- | -- | 1.70% | -18.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7969 | 0.7969 | 0.00% | -- | -2.32% | -- | 7.51% | 1.97% | -17.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8049 | 0.8049 | 0.00% | -- | -3.30% | -- | 8.93% | 2.99% | -15.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8012 | 0.8012 | 0.00% | 0.15% | -1.83% | -7.71% | 9.29% | 2.52% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8029 | 0.8029 | 0.36% | -- | -- | -- | 7.17% | 2.74% | -13.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8000 | 0.8000 | -0.01% | 0.40% | -- | -- | 7.77% | 2.37% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8001 | 0.8001 | 0.00% | -- | -- | -5.08% | 7.89% | 2.38% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7968 | 0.7968 | 0.00% | -2.57% | -- | -8.00% | 6.06% | 1.96% | -10.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8178 | 0.8178 | 0.23% | -- | -- | -3.70% | -- | 4.64% | -10.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8159 | 0.8159 | 0.01% | -1.98% | -- | -4.20% | 7.13% | 4.40% | -9.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8158 | 0.8158 | 0.00% | -0.04% | -- | -3.56% | 8.08% | 4.39% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8158 | 0.8158 | 0.00% | -- | 1.86% | -3.56% | 8.64% | 4.39% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8324 | 0.8324 | 2.00% | -- | -- | -1.27% | 10.12% | 6.51% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8161 | 0.8161 | 0.00% | -- | 4.96% | -1.91% | -- | 4.43% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8191 | 0.8191 | 0.00% | -- | -- | -1.55% | 7.92% | 4.81% | -4.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8046 | 0.8046 | 0.00% | -- | -- | -- | 9.98% | 2.96% | -4.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8118 | 0.8118 | 0.00% | -- | -- | 1.81% | 14.35% | 3.88% | -5.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | 10.62% | 2.48% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7775 | 0.7775 | 0.00% | -- | -- | 0.24% | 6.46% | -0.51% | -13.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8578 | 0.8578 | 0.00% | -- | 1.77% | 6.64% | 14.10% | 9.76% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8578 | 0.8578 | 0.00% | -- | 1.77% | 6.64% | 16.55% | 9.76% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8837 | 0.8837 | -0.39% | -- | 3.76% | -- | 15.32% | 13.08% | -5.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | 15.03% | 13.53% | -5.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8637 | 0.8637 | 0.00% | -0.76% | -- | 3.34% | -- | 10.52% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8681 | 0.8681 | 0.00% | -- | -- | -- | 16.46% | 11.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8703 | 0.8703 | 1.96% | 0.48% | -- | 3.90% | 17.24% | 11.36% | -9.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8536 | 0.8536 | 0.00% | -- | 7.22% | 2.97% | -- | 9.23% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8429 | 0.8429 | -2.68% | -- | -- | 3.40% | -- | 7.86% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8661 | 0.8661 | 0.00% | 1.99% | -- | 5.79% | -- | 10.83% | -11.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8557 | 0.8557 | 0.00% | -- | 5.62% | 5.97% | 19.06% | 9.49% | -12.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8492 | 0.8492 | -0.29% | -- | 5.96% | 1.46% | -- | 8.66% | -12.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8517 | 0.8517 | 0.00% | 1.02% | -- | 2.60% | 21.55% | 8.98% | -12.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8499 | 0.8499 | 0.47% | -- | -- | 2.84% | 21.66% | 8.75% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8459 | 0.8459 | 0.00% | 1.67% | 6.77% | 0.61% | 21.09% | 8.24% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8431 | 0.8431 | 1.53% | 5.90% | -- | -1.48% | 20.68% | 7.88% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8304 | 0.8304 | 0.00% | -- | -- | -3.94% | 18.87% | 6.26% | -13.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8320 | 0.8320 | 0.00% | -- | 7.13% | -1.00% | 22.59% | 6.46% | -14.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7961 | 0.7961 | 0.00% | -- | -- | -3.96% | 27.31% | 1.87% | -17.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8102 | 0.8102 | 1.61% | -- | -- | 2.54% | 14.00% | 3.67% | -18.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7974 | 0.7974 | 0.00% | -- | -- | -0.33% | 12.52% | 2.03% | -18.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8067 | 0.8067 | 0.66% | 1.82% | -- | 1.84% | 10.81% | 3.22% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8014 | 0.8014 | 0.00% | -- | -- | 2.47% | 10.08% | 2.55% | -19.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7923 | 0.7923 | 0.00% | 2.02% | -5.20% | 1.60% | 4.93% | 1.38% | -20.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7756 | 0.7756 | 0.00% | -0.75% | -7.07% | -3.26% | 3.12% | -0.75% | -24.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7766 | 0.7766 | 1.01% | -3.46% | -7.28% | -2.71% | 1.25% | -0.63% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7688 | 0.7688 | 0.00% | -- | -8.21% | -3.68% | 0.23% | -1.63% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7815 | 0.7815 | -2.85% | -- | -6.47% | -2.09% | -2.15% | 0.00% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8044 | 0.8044 | 0.00% | -- | -2.67% | 0.78% | -0.65% | 0.71% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8220 | 0.8220 | 0.00% | -- | 0.40% | 12.25% | 5.64% | 2.92% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8161 | 0.8161 | 0.00% | -- | 1.07% | -- | 3.75% | 2.18% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8184 | 0.8184 | -0.41% | -- | -0.97% | -- | 1.68% | 2.47% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8218 | 0.8218 | -1.68% | -1.53% | -0.56% | -- | 2.10% | 2.89% | -19.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8358 | 0.8358 | -1.44% | -0.21% | -2.81% | -- | 3.12% | 4.65% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8480 | 0.8480 | 0.00% | 2.29% | -0.91% | -- | 3.48% | 6.17% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8346 | 0.8346 | -0.36% | -0.12% | -1.01% | 28.34% | 3.05% | 4.49% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8376 | 0.8376 | 1.04% | 1.34% | 0.85% | 28.07% | 3.04% | 4.87% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8290 | 0.8290 | 0.30% | 1.69% | 0.01% | 24.89% | 2.35% | 3.79% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8265 | 0.8265 | -1.12% | 0.95% | 2.59% | 24.89% | -0.19% | 3.48% | -18.56% | -- | -- | | 2024-12-03 | 0.8359 | 0.8359 | 0.04% | 4.20% | 5.58% | 25.96% | 0.66% | 4.66% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8356 | 0.8356 | 1.10% | 3.48% | 5.55% | -- | 0.63% | 4.62% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8265 | 0.8265 | 1.39% | 2.18% | 3.82% | 25.63% | -1.09% | 3.48% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8152 | 0.8152 | -0.43% | -2.32% | 1.28% | 25.74% | -3.04% | 2.07% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8187 | 0.8187 | 2.06% | -2.19% | 2.02% | 26.36% | -2.09% | 2.50% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8022 | 0.8022 | -0.66% | -3.36% | -0.04% | 22.53% | -4.04% | 0.44% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8075 | 0.8075 | -0.17% | -0.55% | 0.62% | -- | -3.41% | 1.10% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8089 | 0.8089 | -3.08% | -2.12% | 1.21% | -- | -3.68% | 1.28% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8346 | 0.8346 | -0.29% | -0.74% | 5.37% | 26.90% | -2.21% | 4.49% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8370 | 0.8370 | 0.83% | -2.67% | 7.02% | -- | -2.83% | 4.80% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8301 | 0.8301 | 2.23% | -3.00% | 6.14% | 24.34% | -3.16% | 3.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8120 | 0.8120 | -1.74% | -6.07% | 3.82% | 21.58% | -5.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8264 | 0.8264 | -1.71% | -1.98% | 8.64% | -- | -4.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8408 | 0.8408 | -2.23% | 0.05% | 7.82% | -- | -2.02% | 5.27% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8600 | 0.8600 | 0.49% | 3.55% | 12.61% | -- | 0.63% | 7.67% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8558 | 0.8558 | -1.01% | 3.25% | 12.06% | 26.86% | 0.96% | 7.15% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8645 | 0.8645 | 2.54% | 7.31% | 13.20% | -- | 1.98% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8431 | 0.8431 | 0.32% | 6.49% | -1.92% | -- | -1.22% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8404 | 0.8404 | 1.19% | 5.17% | 5.29% | -- | -1.38% | 5.22% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8305 | 0.8305 | 0.19% | 4.31% | 4.05% | 21.74% | -2.23% | 3.98% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8289 | 0.8289 | 2.89% | 4.12% | 3.85% | -- | 0.48% | 3.78% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8056 | 0.8056 | 1.76% | 0.09% | 0.93% | -- | -2.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7917 | 0.7917 | -0.93% | -1.35% | -0.81% | -- | -3.65% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7991 | 0.7991 | 0.36% | 1.14% | 0.11% | 12.63% | -2.99% | 0.05% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7962 | 0.7962 | 0.01% | -0.48% | -0.25% | -- | -4.35% | -0.31% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7961 | 0.7961 | -1.09% | -0.39% | 8.71% | 15.49% | -2.82% | -0.33% | -20.47% | -- | -- | | 2024-10-28 | 0.8049 | 0.8049 | 0.30% | 1.62% | 9.91% | -- | -1.75% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8025 | 0.8025 | 1.57% | 2.61% | -- | 17.19% | -0.43% | 0.48% | -- | -- | -- | | 2024-10-24 | 0.7901 | 0.7901 | -1.24% | 5.04% | 17.47% | -- | -1.52% | -1.08% | -- | -- | -- | | 2024-10-23 | 0.8000 | 0.8000 | 0.10% | 5.90% | 23.46% | 15.89% | 0.36% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7992 | 0.7992 | 0.90% | 5.06% | -- | -- | -1.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7921 | 0.7921 | 1.28% | 1.58% | -- | 11.77% | -2.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7821 | 0.7821 | 3.98% | 2.41% | 21.01% | 10.95% | -5.73% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7522 | 0.7522 | -0.42% | -5.43% | -- | -- | -10.53% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7554 | 0.7554 | -0.70% | -5.78% | -- | -- | -9.88% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7607 | 0.7607 | -2.45% | -11.51% | -- | -- | -10.47% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7798 | 0.7798 | 2.11% | -2.31% | -- | -- | -8.23% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7637 | 0.7637 | -3.99% | -4.32% | -- | 7.17% | -10.66% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7954 | 0.7954 | -0.79% | -0.35% | 22.31% | -- | -6.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8017 | 0.8017 | -6.74% | 0.44% | 23.28% | -- | -6.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8596 | 0.8596 | 7.69% | 7.69% | 31.44% | 25.03% | 0.12% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7982 | 0.7982 | 9.00% | 23.18% | 19.01% | -- | -7.03% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7323 | 0.7323 | 5.16% | -- | 13.03% | 3.45% | -14.65% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6964 | 0.6964 | 0.00% | 6.78% | 6.37% | -- | -17.98% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6726 | 0.6726 | 3.80% | -- | -- | -- | -21.36% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6480 | 0.6480 | 0.00% | -- | -- | -11.18% | -24.24% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6522 | 0.6522 | 0.91% | -- | -2.31% | -- | -23.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6463 | 0.6463 | 0.00% | -- | -3.23% | -13.35% | -25.19% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6503 | 0.6503 | 0.00% | -2.00% | -- | -11.29% | -26.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6503 | 0.6503 | -0.57% | -- | -- | -11.29% | -26.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6540 | 0.6540 | -1.48% | -2.49% | -4.13% | -- | -27.18% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6638 | 0.6638 | 0.30% | 0.90% | -- | -10.58% | -25.91% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6618 | 0.6618 | -0.27% | 2.08% | -- | -11.67% | -26.29% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6636 | 0.6636 | 0.00% | 2.42% | -- | -10.60% | -25.48% | -16.91% | -- | -- | -- | | 2024-08-30 | 0.6707 | 0.6707 | 1.95% | -- | -- | -9.56% | -25.15% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6579 | 0.6579 | 1.48% | -- | -4.56% | -- | -25.78% | -17.63% | -- | -- | -- | | 2024-08-28 | 0.6483 | 0.6483 | 0.06% | -1.43% | -- | -12.57% | -24.86% | -18.83% | -- | -- | -- | | 2024-08-27 | 0.6479 | 0.6479 | -1.04% | -- | -- | -13.76% | -24.57% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6547 | 0.6547 | 0.00% | -1.93% | -- | -12.06% | -23.77% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6577 | 0.6577 | 0.00% | -- | -7.20% | -13.24% | -24.50% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6676 | 0.6676 | -0.04% | -1.04% | -5.80% | -12.34% | -24.39% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6679 | 0.6679 | 0.00% | -- | -- | -11.51% | -24.62% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6746 | 0.6746 | 0.00% | -- | -- | -10.76% | -26.06% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6822 | 0.6822 | 0.00% | -- | -- | -- | -27.63% | -14.59% | -- | 开放申购 | 开放赎回 |
|