|
| 中信保诚至兴A(005977)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 | | 2025-09-25 | 2.1257 | 2.1257 | 0.00% | 2.41% | 6.99% | 39.07% | -- | 46.38% | 4.64% | -- | -- | | 2025-09-23 | 2.0777 | 2.0777 | -0.39% | 0.33% | 6.02% | 41.79% | 72.82% | 43.07% | 2.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0859 | 2.0859 | 0.92% | 3.95% | 6.43% | 42.41% | 72.93% | 43.64% | 1.06% | -- | -- | | 2025-09-19 | 2.0668 | 2.0668 | -0.43% | 2.91% | 10.05% | -- | 70.54% | 42.32% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0757 | 2.0757 | -1.04% | 3.69% | 10.72% | -- | 70.90% | 42.93% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0976 | 2.0976 | 1.29% | 8.13% | 14.49% | -- | -- | 44.44% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0708 | 2.0708 | 3.19% | 6.46% | 13.02% | 41.20% | -- | 42.60% | 4.13% | -- | -- | | 2025-09-15 | 2.0067 | 2.0067 | -0.08% | -- | 9.52% | 38.89% | -- | 38.18% | -0.95% | -- | -- | | 2025-09-12 | 2.0084 | 2.0084 | 0.33% | 3.64% | -- | -- | -- | 38.30% | -8.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0018 | 2.0018 | 3.19% | 7.28% | 13.40% | 38.59% | -- | 37.85% | -8.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9399 | 1.9399 | -0.27% | 1.18% | 11.51% | 35.02% | 62.50% | 33.58% | -11.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9452 | 1.9452 | 0.00% | -- | 11.82% | 32.66% | 64.37% | 33.95% | -10.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9379 | 1.9379 | 3.86% | -- | -- | -- | 59.89% | 33.45% | -8.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8659 | 1.8659 | -2.68% | -- | -- | 34.17% | 54.73% | 28.49% | -11.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9172 | 1.9172 | 0.00% | -- | -- | -- | 57.89% | 32.02% | -9.48% | -- | -- | | 2025-08-25 | 1.9868 | 1.9868 | 1.38% | 5.97% | -- | -- | 66.13% | 36.81% | -12.86% | -- | -- | | 2025-08-22 | 1.9598 | 1.9598 | 0.00% | 6.96% | 19.85% | -- | -- | 34.95% | -17.73% | -- | -- | | 2025-08-20 | 1.9041 | 1.9041 | 1.38% | 4.44% | 17.89% | 34.03% | -- | 31.12% | -18.86% | -- | -- | | 2025-08-19 | 1.8781 | 1.8781 | 0.18% | -- | 16.28% | 32.67% | 54.59% | 29.33% | -19.97% | -- | -- | | 2025-08-18 | 1.8748 | 1.8748 | 2.33% | 6.21% | 16.07% | 31.40% | 54.32% | 29.10% | -23.04% | -- | -- | | 2025-08-15 | 1.8322 | 1.8322 | 0.00% | 5.32% | 15.47% | 29.53% | -- | 26.17% | -23.43% | -- | -- | | 2025-08-13 | 1.8231 | 1.8231 | 0.00% | -- | -- | -- | -- | 25.54% | -21.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7652 | 1.7652 | 1.47% | -- | -- | 24.56% | -- | 21.55% | -26.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7396 | 1.7396 | -1.38% | -- | -- | -- | -- | 19.79% | -25.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7640 | 1.7640 | 0.00% | -- | -- | 25.83% | -- | 21.47% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7010 | 1.7010 | 0.00% | 4.02% | -- | -- | 36.64% | 17.13% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6352 | 1.6352 | 0.14% | 3.06% | 11.64% | -- | -- | 12.60% | -28.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6329 | 1.6329 | 1.10% | -- | 11.48% | -- | 26.03% | 12.44% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6152 | 1.6152 | -0.78% | -- | -- | -- | 24.23% | 11.22% | -29.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6279 | 1.6279 | 1.59% | 4.23% | -- | -- | -- | 12.10% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6024 | 1.6024 | 0.99% | 2.21% | 9.26% | -- | -- | 10.34% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5867 | 1.5867 | 0.00% | -- | 9.82% | 23.37% | -- | 9.26% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5618 | 1.5618 | -0.38% | 1.42% | 8.71% | -- | 22.72% | 7.55% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5677 | 1.5677 | 0.00% | 2.48% | 6.92% | 29.85% | 24.80% | 7.95% | -29.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5400 | 1.5400 | 0.67% | 1.02% | -- | -- | -- | 6.05% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5298 | 1.5298 | -2.47% | 0.09% | 12.32% | -- | 22.89% | 5.34% | -30.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5685 | 1.5685 | 0.00% | -- | 15.16% | 8.80% | 23.28% | 8.01% | -28.27% | -- | -- | | 2025-06-26 | 1.5244 | 1.5244 | -0.27% | -- | -- | -- | 19.08% | 4.97% | -30.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5285 | 1.5285 | 0.00% | -- | -- | 4.17% | -- | 5.25% | -30.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4653 | 1.4653 | 0.04% | -0.09% | -- | -- | 10.86% | 0.90% | -33.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4647 | 1.4647 | 0.00% | 1.38% | 3.10% | -- | -- | 0.86% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4666 | 1.4666 | 1.51% | 0.02% | 2.79% | -- | 10.65% | 0.99% | -30.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4448 | 1.4448 | 0.00% | -- | -- | -4.49% | 9.66% | -0.51% | -31.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4444 | 1.4444 | 0.54% | 3.86% | 1.92% | -- | 10.65% | -0.54% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4367 | 1.4367 | -2.02% | -- | 1.38% | -- | 11.46% | -1.07% | -31.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4663 | 1.4663 | 0.00% | 7.66% | 3.46% | -- | 13.75% | 0.97% | -27.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3907 | 1.3907 | 0.00% | -- | -- | -- | 3.71% | -4.23% | -31.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3620 | 1.3620 | 0.00% | -- | -- | -9.48% | 3.68% | -6.21% | -29.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3442 | 1.3442 | 0.00% | -5.38% | -- | -14.69% | 1.03% | -7.44% | -28.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4206 | 1.4206 | 0.35% | -- | -- | -8.19% | -- | -2.18% | -25.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4156 | 1.4156 | -0.78% | -2.01% | -- | -8.89% | -- | -2.52% | -24.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4268 | 1.4268 | 0.87% | 0.68% | -- | -5.73% | 6.04% | -1.75% | -22.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4145 | 1.4145 | 0.00% | -- | 9.98% | -6.55% | 5.30% | -2.60% | -22.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4447 | 1.4447 | 1.94% | -- | -- | -6.69% | 6.39% | -0.52% | -19.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4172 | 1.4172 | 0.00% | -- | 17.39% | -8.14% | -- | -2.41% | -19.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4019 | 1.4019 | -0.01% | -- | -- | -9.13% | 0.31% | -3.46% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | -- | -3.45% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3275 | 1.3275 | 0.00% | -- | -- | -- | -1.85% | -8.59% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3294 | 1.3294 | 0.00% | -- | -- | -12.96% | 2.66% | -8.46% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2861 | 1.2861 | 0.00% | -- | -- | -- | -2.72% | -11.44% | -32.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2073 | 1.2073 | 0.00% | -- | -- | -18.10% | -10.56% | -16.86% | -41.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4416 | 1.4416 | -0.28% | -1.75% | -4.19% | -2.84% | 3.12% | -0.73% | -32.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4456 | 1.4456 | 0.00% | -- | -3.93% | -2.57% | 5.02% | -0.45% | -32.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4673 | 1.4673 | 0.00% | -7.09% | -6.27% | -4.23% | -- | 1.04% | -32.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5333 | 1.5333 | -2.91% | -- | -1.32% | -- | 7.95% | 5.58% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | 10.87% | 8.75% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5127 | 1.5127 | 0.00% | -- | -- | -1.14% | -- | 4.17% | -32.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5097 | 1.5097 | 0.00% | -- | 3.57% | -2.47% | 11.23% | 3.96% | -34.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5047 | 1.5047 | -4.51% | -- | -- | 0.60% | -- | 3.62% | -37.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5757 | 1.5757 | 0.00% | 1.84% | -- | 4.23% | -- | 8.50% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5654 | 1.5654 | -0.38% | -- | -- | 6.53% | 19.15% | 7.80% | -34.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5714 | 1.5714 | 0.00% | 1.74% | -- | 6.41% | 19.61% | 8.21% | -34.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5473 | 1.5473 | -0.42% | -- | 1.01% | 1.14% | 20.31% | 6.55% | -35.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5538 | 1.5538 | 0.00% | 0.36% | -- | 1.96% | -- | 7.00% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5446 | 1.5446 | 2.05% | 0.49% | -- | 0.64% | 21.80% | 6.36% | -35.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5136 | 1.5136 | 0.00% | -1.89% | -- | -4.42% | 19.36% | 4.23% | -34.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5482 | 1.5482 | 1.17% | 6.22% | -- | -3.06% | 22.09% | 6.61% | -33.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5303 | 1.5303 | -0.44% | -- | -- | -5.25% | 20.68% | 5.38% | -34.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5371 | 1.5371 | -0.36% | -- | -- | -2.86% | 21.21% | 5.85% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5427 | 1.5427 | 0.00% | -- | 5.55% | -2.74% | 26.05% | 6.23% | -35.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4576 | 1.4576 | 0.00% | -- | -- | -8.17% | 26.55% | 0.37% | -39.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5273 | 1.5273 | -1.28% | -- | 1.42% | -1.31% | 20.98% | 5.17% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5471 | 1.5471 | 0.00% | -- | -- | -0.82% | 24.35% | 6.53% | -38.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5318 | 1.5318 | 0.00% | 7.56% | -- | -0.95% | 20.79% | 5.48% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4242 | 1.4242 | 0.00% | 0.09% | -6.93% | -3.96% | 11.58% | -1.93% | -46.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4741 | 1.4741 | 0.14% | 1.51% | -4.25% | -4.47% | 15.55% | 1.51% | -46.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4720 | 1.4720 | 0.71% | -0.79% | -5.13% | -10.12% | 15.64% | 1.36% | -46.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4616 | 1.4616 | 2.72% | -1.49% | -5.80% | -2.60% | 14.34% | 0.65% | -47.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4229 | 1.4229 | 0.00% | -- | -8.29% | -5.18% | 11.31% | -2.02% | -48.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4522 | 1.4522 | -2.12% | -- | -7.44% | -3.23% | 10.01% | 0.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4837 | 1.4837 | 0.00% | -- | -3.34% | -1.13% | 10.68% | 12.39% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5370 | 1.5370 | 0.00% | -- | 1.67% | 12.58% | 20.11% | 16.43% | -47.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5321 | 1.5321 | 0.00% | -- | 4.26% | -- | 17.54% | 16.06% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5059 | 1.5059 | 0.00% | -0.19% | 1.97% | 25.26% | 13.59% | 14.07% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5069 | 1.5069 | -0.13% | -- | -1.82% | -- | 6.00% | 14.15% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5088 | 1.5088 | -1.40% | -1.99% | -1.69% | -- | 6.13% | 14.29% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5302 | 1.5302 | 0.00% | -1.38% | -6.00% | -- | 5.87% | 15.92% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5395 | 1.5395 | -0.78% | -1.88% | -2.70% | 30.09% | 7.12% | 16.62% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5516 | 1.5516 | 0.23% | 1.09% | -1.42% | 30.73% | 13.35% | 17.54% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5480 | 1.5480 | 0.98% | 3.50% | -2.48% | 27.72% | 13.82% | 17.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5330 | 1.5330 | -1.62% | 1.41% | -0.62% | 27.12% | 9.30% | 16.13% | -48.91% | -- | -- | | 2024-12-03 | 1.5582 | 1.5582 | -0.69% | 6.01% | 3.10% | 28.32% | 11.86% | 18.04% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5690 | 1.5690 | 2.22% | 6.77% | 3.81% | 31.21% | 12.63% | 18.85% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5349 | 1.5349 | 2.62% | 3.93% | -0.12% | -- | 14.14% | 16.27% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4957 | 1.4957 | -1.06% | -2.18% | -3.44% | 26.74% | 10.38% | 13.30% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5117 | 1.5117 | 2.85% | -1.18% | -3.29% | 28.58% | 11.42% | 14.51% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4698 | 1.4698 | 0.02% | -3.55% | -5.97% | 23.08% | 9.92% | 11.34% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4695 | 1.4695 | -0.49% | -1.57% | -5.99% | 22.88% | 9.89% | 11.32% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4768 | 1.4768 | -3.41% | -3.78% | -5.33% | -- | 7.58% | 11.87% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5290 | 1.5290 | -0.05% | -3.45% | -1.57% | 27.17% | 9.63% | 15.82% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5298 | 1.5298 | 0.39% | -6.02% | -1.08% | -- | 9.00% | 15.89% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5239 | 1.5239 | 2.08% | -4.58% | -1.46% | 25.43% | 10.25% | 15.44% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4929 | 1.4929 | -2.73% | -7.57% | -3.47% | 22.88% | 8.01% | 13.09% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5348 | 1.5348 | -3.08% | -3.00% | 4.04% | -- | 10.71% | 16.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5836 | 1.5836 | -2.72% | -0.16% | 4.42% | -- | 13.51% | 19.96% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6278 | 1.6278 | 1.92% | 3.42% | 9.77% | -- | 18.15% | 23.31% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5971 | 1.5971 | -1.11% | 0.62% | 7.70% | 32.13% | 19.49% | 20.98% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6151 | 1.6151 | 2.07% | 4.70% | 8.91% | -- | 20.84% | 22.35% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5823 | 1.5823 | -0.24% | 4.69% | -3.39% | -- | 15.86% | 19.86% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5861 | 1.5861 | 0.77% | 2.43% | 5.70% | -- | 17.92% | 20.15% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5740 | 1.5740 | -0.84% | 2.47% | 4.89% | 30.55% | 19.31% | 19.23% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5873 | 1.5873 | 2.90% | 3.29% | 5.78% | -- | 24.79% | 20.24% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5426 | 1.5426 | 2.06% | -0.41% | 2.80% | -- | 21.27% | 16.85% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5114 | 1.5114 | -2.39% | -3.31% | 0.72% | -- | 20.49% | 14.49% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5484 | 1.5484 | 0.80% | 0.70% | 3.19% | 21.04% | 22.66% | 17.29% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5361 | 1.5361 | -0.05% | -0.74% | 2.37% | -- | 21.02% | 16.36% | -47.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5368 | 1.5368 | -0.79% | -1.48% | 12.57% | 23.45% | 24.08% | 16.42% | -47.82% | -- | -- | | 2024-10-28 | 1.5490 | 1.5490 | -0.91% | -0.28% | 13.46% | -- | 25.06% | 17.34% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5632 | 1.5632 | 1.66% | 1.08% | -- | 27.94% | 26.79% | 18.42% | -46.22% | -- | -- | | 2024-10-24 | 1.5377 | 1.5377 | -0.63% | 5.76% | 22.06% | -- | 24.54% | 16.48% | -45.24% | -- | -- | | 2024-10-23 | 1.5475 | 1.5475 | -0.79% | 7.07% | 28.72% | 22.90% | 26.12% | 17.23% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5599 | 1.5599 | 0.42% | 5.74% | 29.32% | -- | 24.28% | 18.17% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5534 | 1.5534 | 0.45% | 2.43% | 28.78% | 19.90% | 23.76% | 17.67% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5465 | 1.5465 | 6.36% | 4.29% | 27.33% | 18.94% | 18.52% | 17.15% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4540 | 1.4540 | 0.60% | -5.24% | -- | -- | 9.08% | 10.14% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4453 | 1.4453 | -2.03% | -6.33% | -- | -- | 8.08% | 9.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4752 | 1.4752 | -2.73% | -9.93% | -- | -- | 9.01% | 11.75% | -44.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5166 | 1.5166 | 2.27% | 1.07% | -- | -- | 12.07% | 14.89% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4829 | 1.4829 | -3.36% | -1.18% | -- | 14.30% | 5.69% | 12.33% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5344 | 1.5344 | -0.56% | 2.25% | 28.53% | 20.56% | 10.99% | 16.23% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5430 | 1.5430 | -5.79% | 2.83% | 30.39% | 22.83% | 10.98% | 16.89% | -41.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6378 | 1.6378 | 9.14% | 9.14% | 37.99% | 33.92% | 17.55% | 24.07% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5006 | 1.5006 | 9.92% | 24.82% | 22.29% | -- | 7.70% | 13.67% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3652 | 1.3652 | 5.49% | 13.18% | 16.12% | -- | -1.51% | 3.42% | -49.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2941 | 1.2941 | 0.00% | 6.78% | 8.37% | 1.09% | -6.20% | -1.97% | -53.26% | 开放申购 | 开放赎回 |
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