|
| 中信保诚周期轮动C(014335)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 | | 2025-09-23 | 6.3707 | 6.3707 | -0.31% | 0.93% | -- | 43.54% | 55.84% | 44.24% | 21.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 6.3908 | 6.3908 | 0.00% | 3.50% | -- | 44.24% | -- | 44.70% | 19.57% | -- | -- | | 2025-09-18 | 6.3202 | 6.3202 | -1.13% | 2.33% | -- | -- | 53.46% | 43.10% | 21.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 6.3926 | 6.3926 | 1.28% | 6.30% | -- | -- | 54.76% | 44.74% | 22.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 6.3121 | 6.3121 | 2.22% | 4.31% | -- | 42.36% | 52.81% | 42.92% | 20.88% | -- | -- | | 2025-09-15 | 6.1749 | 6.1749 | 0.00% | 0.52% | -- | 41.20% | 49.49% | 39.81% | 17.50% | -- | -- | | 2025-09-12 | 6.1747 | 6.1747 | -0.02% | -- | -- | -- | -- | 39.81% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.1762 | 6.1762 | 2.70% | -- | 13.92% | -- | -- | 39.84% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.0137 | 6.0137 | -0.62% | -- | -- | 38.20% | 47.76% | 36.16% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.0514 | 6.0514 | -1.49% | -- | -- | 36.52% | 49.70% | 37.01% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 6.1431 | 6.1431 | 0.00% | -- | -- | -- | 51.53% | 39.09% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.9991 | 5.9991 | 0.00% | -- | 15.68% | -- | -- | 35.83% | 3.75% | -- | -- | | 2025-08-20 | 5.7721 | 5.7721 | 1.00% | 3.95% | 14.79% | 33.89% | -- | 30.69% | -5.15% | -- | -- | | 2025-08-19 | 5.7149 | 5.7149 | 0.00% | -- | 13.65% | 32.97% | 36.92% | 29.40% | -6.09% | -- | -- | | 2025-08-14 | 5.4793 | 5.4793 | -1.33% | 1.86% | -- | -- | -- | 24.06% | -7.53% | -- | -- | | 2025-08-13 | 5.5530 | 5.5530 | 0.00% | 2.79% | -- | -- | -- | 25.73% | -6.28% | 限大额 | 开放赎回 | | 2025-08-11 | 5.4214 | 5.4214 | 0.00% | 2.05% | -- | 26.61% | -- | 22.75% | -10.64% | 限大额 | 开放赎回 | | 2025-08-07 | 5.3795 | 5.3795 | -0.42% | 2.59% | -- | -- | -- | 21.80% | -7.85% | 限大额 | 开放赎回 | | 2025-08-06 | 5.4022 | 5.4022 | 0.00% | -- | -- | 27.16% | 30.31% | 22.32% | -7.46% | 限大额 | 开放赎回 | | 2025-08-04 | 5.3124 | 5.3124 | 0.00% | -- | -- | -- | 25.84% | 20.28% | -9.52% | 限大额 | 开放赎回 | | 2025-07-31 | 5.2435 | 5.2435 | 0.00% | 2.06% | -- | -- | 19.23% | 18.72% | -14.71% | 限大额 | 开放赎回 | | 2025-07-25 | 5.1860 | 5.1860 | 0.94% | 3.13% | -- | -- | -- | 17.42% | -8.69% | 限大额 | 开放赎回 | | 2025-07-24 | 5.1376 | 5.1376 | 0.00% | -- | -- | -- | -- | 16.32% | -12.26% | 限大额 | 开放赎回 | | 2025-07-21 | 5.0850 | 5.0850 | 1.12% | -- | 14.77% | -- | 14.37% | 15.13% | -13.09% | 限大额 | 开放赎回 | | 2025-07-18 | 5.0286 | 5.0286 | 0.00% | -- | -- | -- | 13.08% | 13.86% | -15.61% | 限大额 | 开放赎回 | | 2025-07-16 | 4.9498 | 4.9498 | 0.68% | 1.94% | 11.64% | 27.48% | -- | 12.07% | -15.48% | 限大额 | 开放赎回 | | 2025-07-15 | 4.9163 | 4.9163 | 0.00% | 0.94% | 12.42% | -- | -- | 11.31% | -16.05% | 限大额 | 开放赎回 | | 2025-07-10 | 4.8664 | 4.8664 | 0.22% | -- | 11.84% | -- | 12.03% | 10.18% | -13.37% | 限大额 | 开放赎回 | | 2025-07-09 | 4.8556 | 4.8556 | -0.31% | -- | 9.54% | 30.31% | -- | 9.94% | -13.56% | 限大额 | 开放赎回 | | 2025-07-08 | 4.8707 | 4.8707 | 0.00% | 3.16% | -- | -- | -- | 10.28% | -13.29% | 限大额 | 开放赎回 | | 2025-07-01 | 4.7217 | 4.7217 | 0.00% | -- | 13.54% | 7.64% | 8.72% | 6.91% | -14.96% | -- | -- | | 2025-06-23 | 4.4384 | 4.4384 | 0.17% | 0.10% | -- | -- | -0.97% | 0.49% | -20.45% | 限大额 | 开放赎回 | | 2025-06-20 | 4.4307 | 4.4307 | 0.00% | 1.31% | 2.77% | -- | -- | 0.32% | -19.50% | 限大额 | 开放赎回 | | 2025-06-16 | 4.4339 | 4.4339 | 1.39% | 0.03% | 2.71% | -- | -- | 0.39% | -19.12% | 限大额 | 开放赎回 | | 2025-06-13 | 4.3733 | 4.3733 | 0.00% | -- | -- | -3.15% | -1.74% | -0.98% | -21.73% | 限大额 | 开放赎回 | | 2025-06-10 | 4.3514 | 4.3514 | -1.83% | -- | 1.63% | -- | -0.11% | -1.48% | -21.58% | 限大额 | 开放赎回 | | 2025-06-09 | 4.4326 | 4.4326 | 0.00% | 6.58% | 3.52% | -- | 1.75% | 0.36% | -17.83% | 限大额 | 开放赎回 | | 2025-06-04 | 4.2382 | 4.2382 | 0.00% | -- | -- | -- | -6.48% | -4.04% | -18.65% | 限大额 | 开放赎回 | | 2025-05-30 | 4.1588 | 4.1588 | 0.00% | -- | -- | -7.87% | -6.55% | -5.84% | -20.15% | 限大额 | 开放赎回 | | 2025-05-27 | 4.1284 | 4.1284 | 0.00% | -4.24% | -- | -12.36% | -- | -6.53% | -20.28% | 限大额 | 开放赎回 | | 2025-05-20 | 4.3111 | 4.3111 | 0.31% | -- | -- | -8.41% | -- | -2.39% | -15.95% | 限大额 | 开放赎回 | | 2025-05-19 | 4.2978 | 4.2978 | -0.45% | -1.67% | -- | -8.93% | -- | -2.69% | -15.08% | 限大额 | 开放赎回 | | 2025-05-16 | 4.3171 | 4.3171 | 0.63% | 0.82% | 11.19% | -- | -6.31% | -2.25% | -13.57% | 限大额 | 开放赎回 | | 2025-05-15 | 4.2902 | 4.2902 | 0.00% | -- | -- | -- | -6.72% | -2.86% | -13.75% | 限大额 | 开放赎回 | | 2025-05-12 | 4.3708 | 4.3708 | 2.08% | -- | -- | -6.34% | -6.35% | -1.04% | -11.30% | 限大额 | 开放赎回 | | 2025-05-09 | 4.2818 | 4.2818 | 0.00% | -- | 14.91% | -8.25% | -- | -3.05% | -14.31% | 限大额 | 开放赎回 | | 2025-05-06 | 4.2484 | 4.2484 | 0.00% | -- | -- | -- | -- | -3.81% | -15.38% | 限大额 | 开放赎回 | | 2025-04-28 | 4.0528 | 4.0528 | 0.00% | -- | -- | -- | -- | -8.24% | -20.40% | 限大额 | 开放赎回 | | 2025-04-23 | 4.0756 | 4.0756 | 2.26% | 4.97% | -- | -11.35% | -8.67% | -7.72% | -21.06% | 限大额 | 开放赎回 | | 2025-04-22 | 3.9857 | 3.9857 | 0.00% | -- | -- | -14.40% | -- | -9.76% | -22.80% | 限大额 | 开放赎回 | | 2025-04-16 | 3.8827 | 3.8827 | 0.00% | 4.20% | -- | -- | -11.69% | -12.09% | -28.31% | 限大额 | 开放赎回 | | 2025-04-14 | 3.9729 | 3.9729 | 0.00% | -- | -- | -- | -12.36% | -10.05% | -27.95% | 限大额 | 开放赎回 | | 2025-04-09 | 3.7261 | 3.7261 | 0.00% | -- | -- | -16.84% | -18.65% | -15.63% | -31.20% | 限大额 | 开放赎回 | | 2025-04-01 | 4.3867 | 4.3867 | 0.00% | -1.42% | -2.82% | -3.16% | -8.06% | -0.68% | -19.37% | 限大额 | 开放赎回 | | 2025-03-31 | 4.3866 | 4.3866 | 0.00% | -2.75% | -2.82% | -3.17% | -6.45% | -0.68% | -19.21% | 限大额 | 开放赎回 | | 2025-03-26 | 4.4443 | 4.4443 | -0.13% | -3.17% | -- | -- | -- | 0.63% | -17.44% | 限大额 | 开放赎回 | | 2025-03-25 | 4.4501 | 4.4501 | -1.34% | -5.57% | -6.01% | -- | -- | 0.76% | -17.34% | 限大额 | 开放赎回 | | 2025-03-24 | 4.5107 | 4.5107 | 0.00% | -- | -- | -- | -- | 2.13% | -17.42% | 限大额 | 开放赎回 | | 2025-03-19 | 4.5899 | 4.5899 | -2.61% | -- | -2.74% | -- | -5.69% | 3.92% | -15.12% | 限大额 | 开放赎回 | | 2025-03-18 | 4.7127 | 4.7127 | 0.00% | -- | 1.69% | -- | -- | 6.70% | -12.85% | 限大额 | 开放赎回 | | 2025-03-13 | 4.5156 | 4.5156 | 0.00% | -- | -- | -2.51% | -- | 2.24% | -18.09% | 限大额 | 开放赎回 | | 2025-03-05 | 4.5605 | 4.5605 | 0.00% | -- | 3.46% | -3.09% | -- | 3.26% | -19.26% | 限大额 | 开放赎回 | | 2025-02-28 | 4.5139 | 4.5139 | -4.18% | -- | -- | -1.01% | 1.84% | 2.20% | -21.68% | 限大额 | 开放赎回 | | 2025-02-27 | 4.7108 | 4.7108 | 0.00% | 0.08% | -- | 2.08% | -- | 6.66% | -17.38% | 限大额 | 开放赎回 | | 2025-02-25 | 4.7349 | 4.7349 | 0.00% | 2.17% | -- | 4.63% | 5.34% | 7.21% | -16.96% | 限大额 | 开放赎回 | | 2025-02-20 | 4.7068 | 4.7068 | -0.26% | -- | 1.92% | -0.57% | -- | 6.57% | -17.44% | 限大额 | 开放赎回 | | 2025-02-19 | 4.7192 | 4.7192 | 1.83% | 1.12% | -- | 0.01% | -- | 6.85% | -17.22% | 限大额 | 开放赎回 | | 2025-02-18 | 4.6344 | 4.6344 | -0.92% | 0.52% | -- | 0.24% | -- | 4.93% | -18.71% | 限大额 | 开放赎回 | | 2025-02-17 | 4.6774 | 4.6774 | 0.00% | 0.84% | -- | -1.65% | -- | 5.90% | -17.74% | 限大额 | 开放赎回 | | 2025-02-12 | 4.6669 | 4.6669 | 1.23% | 5.88% | -- | -5.19% | -- | 5.67% | -17.04% | 限大额 | 开放赎回 | | 2025-02-11 | 4.6104 | 4.6104 | -0.61% | -- | -- | -7.52% | -- | 4.39% | -18.05% | 限大额 | 开放赎回 | | 2025-02-10 | 4.6385 | 4.6385 | -0.61% | -- | -- | -4.82% | -- | 5.02% | -19.32% | 限大额 | 开放赎回 | | 2025-02-07 | 4.6670 | 4.6670 | 0.00% | -- | 4.53% | -4.28% | 13.11% | 5.67% | -18.81% | 限大额 | 开放赎回 | | 2025-02-05 | 4.4079 | 4.4079 | 0.00% | -- | -- | -9.07% | 14.72% | -0.20% | -23.19% | 限大额 | 开放赎回 | | 2025-01-23 | 4.5974 | 4.5974 | -1.26% | -- | 0.47% | -3.27% | 7.10% | 4.09% | -23.87% | 限大额 | 开放赎回 | | 2025-01-22 | 4.6563 | 4.6563 | 0.00% | -- | -- | -2.98% | 10.93% | 5.43% | -22.89% | 限大额 | 开放赎回 | | 2025-01-20 | 4.6180 | 4.6180 | 0.00% | 6.20% | -- | -2.39% | 5.70% | 4.56% | -24.49% | 限大额 | 开放赎回 | | 2025-01-13 | 4.3485 | 4.3485 | 0.00% | -0.45% | -6.12% | -4.65% | -2.88% | -1.54% | -30.27% | 限大额 | 开放赎回 | | 2025-01-09 | 4.4809 | 4.4809 | 0.00% | 1.46% | -4.10% | -5.39% | 0.85% | 1.46% | -29.65% | 限大额 | 开放赎回 | | 2025-01-07 | 4.4649 | 4.4649 | 2.22% | -1.44% | -5.26% | -12.40% | -0.93% | 1.09% | -29.90% | 限大额 | 开放赎回 | | 2025-01-06 | 4.3681 | 4.3681 | 0.00% | -6.20% | -7.31% | -14.30% | -3.07% | -1.10% | -30.68% | 限大额 | 开放赎回 | | 2025-01-02 | 4.4166 | 4.4166 | -2.50% | -- | -6.97% | -13.34% | -6.72% | 0.00% | -32.65% | 限大额 | 开放赎回 | | 2024-12-31 | 4.5300 | 4.5300 | -2.73% | -- | -2.81% | -11.12% | -5.91% | -4.32% | -30.92% | 限大额 | 开放赎回 | | 2024-12-30 | 4.6570 | 4.6570 | -0.26% | 1.77% | -0.08% | -8.63% | -3.27% | -1.64% | -28.44% | 限大额 | 开放赎回 | | 2024-12-27 | 4.6693 | 4.6693 | 0.00% | -- | 1.18% | 0.86% | 1.03% | -1.38% | -28.71% | 限大额 | 开放赎回 | | 2024-12-23 | 4.5760 | 4.5760 | 0.00% | -0.03% | 0.34% | 11.94% | -2.40% | -3.35% | -31.34% | 限大额 | 开放赎回 | | 2024-12-17 | 4.5802 | 4.5802 | 0.07% | -2.40% | -3.70% | 10.88% | -5.77% | -3.26% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 4.5772 | 4.5772 | -1.18% | -2.04% | -3.76% | 10.81% | -5.83% | -3.33% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 4.6320 | 4.6320 | -2.04% | -1.71% | -7.82% | 12.14% | -5.92% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 4.7286 | 4.7286 | 0.00% | 0.48% | -3.93% | -- | -5.06% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 4.6927 | 4.6927 | 0.43% | -0.51% | -3.71% | 15.30% | -4.29% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 4.6725 | 4.6725 | -0.85% | -1.58% | -4.12% | 15.59% | -4.70% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 4.7127 | 4.7127 | 0.14% | 1.11% | -2.34% | 16.25% | -0.22% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 4.7059 | 4.7059 | 1.06% | 3.20% | -2.93% | 13.86% | 0.25% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 4.6567 | 4.6567 | -1.28% | 0.91% | -1.25% | 13.08% | -3.10% | -1.65% | -- | -- | -- | | 2024-12-03 | 4.7169 | 4.7169 | -0.65% | 4.50% | 1.93% | 13.82% | -1.57% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 4.7477 | 4.7477 | 1.86% | 4.92% | 2.59% | -- | -0.92% | 0.28% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 4.6609 | 4.6609 | 2.21% | 2.20% | -1.13% | 14.10% | -0.88% | -1.56% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 4.5599 | 4.5599 | -1.19% | -3.41% | -4.20% | 12.88% | -3.43% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 4.6147 | 4.6147 | 2.24% | -2.52% | -3.84% | 14.51% | -1.95% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 4.5137 | 4.5137 | -0.25% | -4.35% | -5.95% | 10.27% | -3.81% | -4.67% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 4.5252 | 4.5252 | -0.77% | -2.12% | -5.71% | -- | -3.56% | -4.42% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 4.5604 | 4.5604 | -3.40% | -4.11% | -4.98% | -- | -4.47% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 4.7209 | 4.7209 | -0.28% | -3.49% | -0.83% | 14.45% | -2.94% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 4.7340 | 4.7340 | 0.32% | -5.79% | 0.06% | -- | -3.76% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 4.7189 | 4.7189 | 2.07% | -4.13% | -0.26% | 13.06% | -3.66% | -0.33% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 4.6232 | 4.6232 | -2.79% | -7.26% | -2.28% | 10.57% | -5.62% | -2.35% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 4.7561 | 4.7561 | -2.77% | -2.40% | 4.80% | -- | -3.13% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 4.8914 | 4.8914 | -2.65% | 0.32% | 4.93% | -- | -0.41% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 5.0248 | 5.0248 | 2.08% | 4.13% | 10.18% | -- | 2.90% | 6.13% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 4.9222 | 4.9222 | -1.27% | 1.53% | 7.93% | 18.68% | 2.47% | 3.96% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 4.9853 | 4.9853 | 2.30% | 5.72% | 9.31% | -- | 3.78% | 5.29% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 4.8733 | 4.8733 | -0.05% | 5.31% | -4.20% | -- | 0.32% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 4.8757 | 4.8757 | 1.04% | 3.04% | -4.34% | -- | 1.14% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 4.8255 | 4.8255 | -0.46% | 2.54% | -5.32% | 16.40% | 2.02% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 4.8478 | 4.8478 | 2.80% | 2.83% | -4.88% | -- | 5.76% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 4.7157 | 4.7157 | 1.90% | -0.92% | -7.48% | 11.71% | 2.87% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 4.6277 | 4.6277 | -2.20% | -3.57% | -9.20% | -- | 1.70% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 4.7317 | 4.7317 | 0.55% | 0.29% | -7.16% | 7.60% | 3.34% | -0.06% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 4.7058 | 4.7058 | -0.18% | -0.99% | -7.67% | -- | 1.95% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 4.7144 | 4.7144 | -0.95% | -1.77% | 1.83% | 9.94% | 4.01% | -0.43% | -- | -- | -- | | 2024-10-28 | 4.7597 | 4.7597 | -0.82% | -0.02% | 2.81% | -- | 5.01% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 4.7991 | 4.7991 | 1.72% | 1.44% | -- | -- | 7.06% | 1.36% | -- | -- | -- | | 2024-10-24 | 4.7178 | 4.7178 | -0.74% | 5.86% | 10.22% | -- | 5.18% | -0.36% | -- | -- | -- | | 2024-10-23 | 4.7528 | 4.7528 | -0.97% | 6.99% | 16.26% | 9.44% | 6.75% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 4.7995 | 4.7995 | 0.82% | 5.76% | -- | -- | 5.74% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 4.7606 | 4.7606 | 0.63% | 2.13% | -- | 7.07% | 4.88% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 4.7310 | 4.7310 | 6.16% | 3.74% | 14.87% | 6.39% | 1.08% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 4.4565 | 4.4565 | 0.32% | -5.39% | 7.89% | -- | -6.26% | -5.87% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 4.4422 | 4.4422 | -2.12% | -6.21% | 7.54% | -- | -6.38% | -6.18% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 4.5382 | 4.5382 | -2.65% | -10.79% | 9.87% | -- | -5.43% | -4.15% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 4.6615 | 4.6615 | 2.21% | -8.54% | 12.85% | -- | -2.86% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 4.5606 | 4.5606 | -3.18% | -10.52% | -- | 2.83% | -7.20% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 4.7105 | 4.7105 | -0.54% | -7.58% | 15.74% | 8.44% | -3.70% | -0.51% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 4.7362 | 4.7362 | -6.90% | -7.07% | 17.16% | -- | -3.56% | 0.03% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 5.0870 | 5.0870 | 9.88% | -0.19% | 25.48% | -- | 3.08% | 7.44% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 4.6295 | 4.6295 | 10.09% | 24.67% | 21.43% | 18.47% | 3.28% | 7.65% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 4.2051 | 4.2051 | 5.28% | -- | 14.88% | -- | -6.32% | -2.22% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 3.9943 | 3.9943 | 0.00% | 6.88% | 7.43% | 0.94% | -10.90% | -7.12% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 3.8880 | 3.8880 | 4.70% | 3.62% | -- | -- | -12.80% | -9.59% | -- | 限大额 | 开放赎回 |
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