|
| 中信保诚至选A(003379)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 | | 2025-07-22 | 1.1811 | 1.5771 | 0.13% | 0.60% | 1.63% | -- | -- | 2.95% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1796 | 1.5756 | 0.09% | -- | 1.50% | -- | 6.96% | 2.82% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1785 | 1.5745 | 0.14% | -- | -- | -- | 6.96% | 2.72% | -9.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1768 | 1.5728 | 0.15% | 0.29% | -- | -- | 6.93% | 2.57% | -9.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1750 | 1.5710 | 0.08% | 0.20% | 1.15% | 2.26% | -- | 2.41% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1741 | 1.5701 | 0.00% | 0.09% | 1.15% | 2.23% | -- | 2.34% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1734 | 1.5694 | 0.07% | -- | 1.16% | -- | -- | 2.27% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1726 | 1.5686 | -0.04% | 0.31% | 1.03% | 2.49% | -- | 2.21% | -10.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1731 | 1.5691 | 0.00% | 0.41% | -- | -- | 7.48% | 2.25% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1690 | 1.5650 | 0.06% | 0.09% | 1.07% | -- | -- | 1.89% | -10.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1683 | 1.5643 | 0.00% | -- | 1.01% | 1.34% | 6.57% | 1.83% | -11.05% | -- | -- | | 2025-06-27 | 1.1664 | 1.5624 | 0.00% | 0.36% | 0.87% | -- | 6.55% | 1.66% | -10.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1679 | 1.5639 | 0.00% | -- | -- | -- | -- | 1.80% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1628 | 1.5588 | 0.05% | 0.10% | -- | -- | 6.15% | 1.35% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1622 | 1.5582 | 0.00% | 0.12% | 0.31% | -- | -- | 1.30% | -10.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1616 | 1.5576 | 0.07% | 0.09% | 0.37% | -- | 5.71% | 1.25% | -10.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1608 | 1.5568 | -0.17% | -- | -- | 0.99% | 5.81% | 1.18% | -10.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1628 | 1.5588 | 0.00% | -- | 0.54% | -- | 5.84% | 1.35% | -10.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1599 | 1.5559 | -0.06% | 0.21% | -- | -- | 5.47% | 1.10% | -10.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1606 | 1.5566 | 0.00% | 0.35% | -- | -- | 5.54% | 1.16% | -10.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1587 | 1.5547 | 0.10% | -- | -- | -- | 5.21% | 0.99% | -10.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1575 | 1.5535 | 0.08% | 0.10% | -- | -- | 5.28% | 0.89% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1566 | 1.5526 | -0.05% | -- | -- | 0.64% | 5.13% | 0.81% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1572 | 1.5532 | 0.00% | -- | -- | 0.70% | -- | 0.86% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1563 | 1.5523 | 0.00% | -0.20% | -- | 0.29% | 4.83% | 0.78% | -10.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1586 | 1.5546 | 0.16% | -- | -- | 0.42% | -- | 0.98% | -10.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1567 | 1.5527 | -0.05% | 0.01% | -- | 0.15% | -- | 0.82% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1573 | 1.5533 | -0.11% | -- | 0.72% | -- | 5.04% | 0.87% | -9.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1586 | 1.5546 | 0.00% | -- | 0.88% | -- | 5.26% | 0.98% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1566 | 1.5526 | 0.00% | -- | -- | 0.04% | 4.98% | 0.81% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1522 | 1.5482 | 0.00% | -- | -- | -0.23% | 4.68% | 0.43% | -10.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1486 | 1.5446 | 0.00% | -- | -- | -- | 4.97% | 0.11% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1491 | 1.5451 | 0.00% | 0.01% | -- | 0.09% | 5.29% | 0.16% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1490 | 1.5450 | 0.04% | 0.43% | -- | -- | 5.44% | 0.15% | -11.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1485 | 1.5445 | 0.00% | -- | -- | -- | 5.26% | 0.10% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1441 | 1.5401 | 0.00% | -- | -- | -0.20% | 5.10% | -0.28% | -11.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1528 | 1.5488 | 0.02% | -- | 0.31% | 0.05% | 5.62% | 0.48% | -11.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1526 | 1.5486 | 0.00% | -- | 0.30% | 0.03% | 5.92% | 0.46% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1529 | 1.5489 | 0.00% | -0.21% | -- | -- | -- | 0.49% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1553 | 1.5513 | 0.04% | -- | 0.03% | -- | 6.04% | 0.70% | -10.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1548 | 1.5508 | 0.00% | -- | -- | -- | 5.87% | 0.65% | -10.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1494 | 1.5454 | 0.00% | -- | -- | 0.15% | -- | 0.18% | -11.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1504 | 1.5464 | 0.00% | -- | 0.09% | 0.68% | 5.47% | 0.27% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1492 | 1.5452 | -0.32% | -- | -- | 1.26% | -- | 0.17% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1529 | 1.5489 | 0.00% | -0.08% | -- | 1.43% | -- | 0.49% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1505 | 1.5465 | -0.26% | -- | -- | 1.62% | 5.88% | 0.28% | -12.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1535 | 1.5495 | 0.00% | -0.21% | -- | 1.83% | 6.16% | 0.54% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1538 | 1.5498 | -0.10% | -- | 0.47% | 1.37% | -- | 0.57% | -12.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1550 | 1.5510 | 0.00% | -0.10% | -- | 1.58% | -- | 0.67% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1559 | 1.5519 | 0.00% | -- | -- | 1.73% | 7.19% | 0.75% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1561 | 1.5521 | 0.16% | 0.58% | -- | 1.28% | 7.21% | 0.77% | -12.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1543 | 1.5503 | 0.00% | -- | -- | 0.99% | 7.04% | 0.61% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1548 | 1.5508 | 0.00% | -- | 0.65% | 0.96% | 7.20% | 0.65% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1494 | 1.5454 | 0.00% | -- | -- | 0.96% | 7.73% | 0.18% | -12.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1481 | 1.5441 | 0.00% | -- | -0.11% | 1.23% | 7.74% | 0.07% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1489 | 1.5449 | 0.04% | -- | -- | 1.39% | 7.55% | 0.14% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1484 | 1.5444 | 0.00% | 0.52% | -- | 1.35% | 7.51% | 0.10% | -13.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1425 | 1.5385 | 0.00% | -0.32% | -0.45% | 1.35% | 6.88% | -0.42% | -13.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1464 | 1.5424 | -0.09% | -0.08% | 0.06% | 1.64% | 7.26% | -0.08% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1474 | 1.5434 | 0.01% | -0.42% | 0.16% | -0.18% | 7.42% | 0.01% | -12.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1473 | 1.5433 | 0.10% | -0.43% | 0.15% | 0.86% | 7.13% | 0.00% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1462 | 1.5422 | 0.00% | -0.71% | 0.05% | 0.76% | 7.03% | -0.10% | -13.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1473 | 1.5433 | -0.43% | -- | 0.46% | 0.86% | 6.97% | 0.00% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1522 | 1.5482 | -0.19% | -- | 1.18% | 1.29% | 7.21% | 7.43% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1544 | 1.5504 | 0.12% | 0.44% | 1.37% | 1.49% | 7.42% | 7.64% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1530 | 1.5490 | 0.00% | -- | 1.44% | 2.96% | 7.92% | 7.51% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1494 | 1.5454 | 0.00% | 0.17% | 1.47% | 5.63% | 7.78% | 7.17% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1479 | 1.5439 | 0.03% | -- | 1.03% | 5.94% | 7.69% | 7.03% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1475 | 1.5435 | -0.02% | 0.16% | 0.99% | 5.91% | 7.66% | 6.99% | -12.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1477 | 1.5437 | 0.00% | 0.18% | 0.43% | 5.93% | 7.52% | 7.01% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1457 | 1.5417 | 0.01% | 0.32% | 0.32% | 5.46% | 7.35% | 6.83% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1456 | 1.5416 | 0.26% | 0.60% | 0.77% | 5.19% | 7.34% | 6.82% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1426 | 1.5386 | 0.00% | 0.68% | 0.36% | 4.77% | 7.04% | 6.54% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1426 | 1.5386 | -0.01% | 0.53% | 0.78% | 4.84% | 6.65% | 6.54% | -12.54% | -- | -- | | 2024-12-03 | 1.1427 | 1.5387 | 0.06% | 0.88% | 1.08% | 4.76% | 6.52% | 6.55% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1420 | 1.5380 | 0.28% | 0.87% | 1.02% | 4.82% | 6.45% | 6.48% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1388 | 1.5348 | 0.34% | 0.53% | 0.66% | 4.54% | 6.11% | 6.18% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1349 | 1.5309 | -0.15% | -0.33% | 0.12% | 4.19% | 5.59% | 5.82% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1366 | 1.5326 | 0.34% | -0.14% | 0.27% | 4.23% | 5.81% | 5.98% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1327 | 1.5287 | 0.04% | -0.38% | -0.07% | 3.67% | 5.33% | 5.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1322 | 1.5282 | -0.05% | -0.28% | -0.11% | -- | 5.28% | 5.57% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1328 | 1.5288 | -0.52% | -0.30% | -0.13% | -- | 5.44% | 5.62% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 1.5347 | 0.04% | -0.05% | 0.49% | 4.25% | 5.80% | 6.17% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1382 | 1.5342 | 0.11% | -0.40% | 0.45% | -- | 5.80% | 6.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1370 | 1.5330 | 0.14% | -0.39% | 0.34% | 3.84% | 5.79% | 6.01% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1354 | 1.5314 | -0.07% | -0.66% | 0.20% | 3.76% | 5.64% | 5.86% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1362 | 1.5322 | -0.27% | -0.51% | 0.70% | -- | 5.58% | 5.94% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1393 | 1.5353 | -0.31% | -0.39% | 0.56% | -- | 6.02% | 6.23% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1428 | 1.5388 | 0.11% | 0.52% | 1.37% | -- | 6.34% | 6.55% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1415 | 1.5375 | -0.13% | 0.26% | 1.26% | 4.43% | 6.15% | 6.43% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1430 | 1.5390 | 0.09% | 0.81% | 1.39% | -- | 6.29% | 6.57% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1420 | 1.5380 | -0.16% | 1.02% | -0.65% | -- | 6.06% | 6.48% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1438 | 1.5398 | 0.61% | 1.24% | 0.55% | -- | 6.17% | 6.65% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1369 | 1.5329 | -0.14% | 0.64% | -0.05% | 3.85% | 5.44% | 6.00% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1385 | 1.5345 | 0.41% | 0.64% | 0.09% | -- | 5.81% | 6.15% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1338 | 1.5298 | 0.29% | 0.03% | -0.33% | 3.34% | 5.37% | 5.72% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1305 | 1.5265 | 0.06% | -0.26% | -0.62% | -- | 5.14% | 5.41% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.5258 | 0.01% | -0.21% | -0.68% | 2.71% | 5.13% | 5.34% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1297 | 1.5257 | -0.14% | -0.40% | -0.69% | -- | 5.11% | 5.33% | -12.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1313 | 1.5273 | -0.19% | -0.26% | 1.02% | 3.18% | 5.38% | 5.48% | -12.78% | -- | -- | | 2024-10-28 | 1.1335 | 1.5295 | 0.00% | 0.03% | 1.21% | -- | 5.59% | 5.69% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1335 | 1.5295 | 0.11% | 0.04% | -- | 3.44% | 5.89% | 5.69% | -12.81% | -- | -- | | 2024-10-24 | 1.1322 | 1.5282 | -0.18% | 0.53% | 3.15% | -- | 5.87% | 5.57% | -12.90% | -- | -- | | 2024-10-23 | 1.1342 | 1.5302 | -0.01% | 0.48% | 4.24% | 3.33% | 6.13% | 5.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1343 | 1.5303 | 0.10% | 0.53% | -- | -- | 6.04% | 5.76% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1332 | 1.5292 | 0.01% | 0.03% | -- | 2.76% | 5.94% | 5.66% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1331 | 1.5291 | 0.61% | 0.51% | 4.40% | 2.84% | 5.33% | 5.65% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1262 | 1.5222 | -0.23% | -0.51% | 3.94% | 2.34% | 4.54% | 5.01% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1288 | 1.5248 | 0.04% | 0.08% | 4.18% | -- | 4.83% | 5.25% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1283 | 1.5243 | -0.41% | -1.84% | 4.13% | -- | 4.67% | 5.20% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1329 | 1.5289 | 0.50% | -0.40% | 4.56% | -- | 5.09% | 5.63% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1273 | 1.5233 | -0.42% | -0.90% | -- | 2.78% | 4.60% | 5.11% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1320 | 1.5280 | 0.36% | -0.48% | 4.19% | -- | 5.05% | 5.55% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1279 | 1.5239 | -1.88% | -0.84% | 3.82% | -- | 4.53% | 5.17% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1495 | 1.5455 | 1.05% | 1.05% | 5.55% | 5.31% | 6.62% | 7.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1375 | 1.5335 | 1.57% | 4.54% | 4.17% | 3.88% | 5.51% | 6.06% | -12.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1199 | 1.5159 | 0.75% | -- | 2.70% | 2.30% | 3.87% | 4.42% | -13.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1116 | 1.5076 | 0.00% | 2.28% | 1.74% | 1.42% | 3.09% | 3.65% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0976 | 1.4936 | 0.87% | 1.30% | -- | -- | 1.63% | 2.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0881 | 1.4841 | 0.00% | 0.42% | -- | -0.67% | 0.75% | 1.45% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0868 | 1.4828 | 0.14% | -- | -0.75% | -- | 0.73% | 1.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0853 | 1.4813 | 0.17% | -- | -0.82% | -1.19% | 0.59% | 1.19% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0835 | 1.4795 | 0.00% | -0.51% | -- | -1.24% | 0.46% | 1.03% | -16.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0865 | 1.4825 | 0.01% | -0.39% | -- | -1.20% | 0.76% | 1.31% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0864 | 1.4824 | -0.25% | -0.28% | -- | -1.21% | 0.75% | 1.30% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0891 | 1.4851 | -0.14% | -0.27% | -0.51% | -- | 0.70% | 1.55% | -15.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0906 | 1.4866 | 0.07% | 0.12% | -- | -0.89% | 0.85% | 1.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0898 | 1.4858 | -0.09% | 0.05% | -0.67% | -1.04% | 0.67% | 1.61% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0908 | 1.4868 | 0.12% | 0.03% | -0.58% | -0.79% | 0.98% | 1.71% | -15.21% | -- | -- | | 2024-09-02 | 1.0895 | 1.4855 | -0.23% | -0.28% | -0.70% | -0.89% | 0.86% | 1.59% | -15.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0920 | 1.4880 | 0.25% | -- | -- | -0.75% | 1.15% | 1.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0893 | 1.4853 | 0.00% | -- | -0.65% | -- | 0.91% | 1.57% | -14.90% | -- | -- | | 2024-08-28 | 1.0893 | 1.4853 | -0.11% | -0.27% | -- | -1.12% | 1.05% | 1.57% | -14.90% | -- | -- | | 2024-08-27 | 1.0905 | 1.4865 | -0.19% | -- | -- | -1.13% | 1.38% | 1.68% | -14.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0926 | 1.4886 | 0.00% | -0.22% | -- | -0.74% | 1.57% | 1.87% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0923 | 1.4883 | 0.00% | -- | -0.95% | -- | 1.53% | 1.85% | -14.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0950 | 1.4910 | 0.06% | 0.17% | -0.71% | -- | 1.57% | 2.10% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0943 | 1.4903 | 0.00% | -- | -- | -0.68% | 1.40% | 2.03% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0931 | 1.4891 | 0.00% | -- | -- | -0.78% | 1.18% | 1.92% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0947 | 1.4907 | 0.00% | -- | -- | -- | 0.85% | 2.07% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0972 | 1.4932 | 0.00% | -- | -- | 0.06% | 1.30% | 2.30% | -14.09% | 开放申购 | 开放赎回 |
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