|
| 中信保诚弘远A(013141)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 | | 2025-04-09 | 0.8567 | 0.8567 | 0.00% | -- | -- | -0.97% | 2.17% | -2.27% | 0.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8897 | 0.8897 | 0.28% | -0.56% | 3.02% | -0.53% | 6.91% | 1.49% | 4.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8872 | 0.8872 | 0.00% | -- | 2.73% | -0.81% | 6.30% | 1.21% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8947 | 0.8947 | 0.00% | 1.11% | 4.23% | -0.01% | -- | 2.06% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8885 | 0.8885 | 0.41% | -- | 2.02% | -- | 8.14% | 1.36% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8849 | 0.8849 | 0.00% | -- | -- | -- | 7.30% | 0.95% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8726 | 0.8726 | 0.00% | -- | -- | -0.35% | -- | -0.46% | 2.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8706 | 0.8706 | 0.00% | -- | 1.17% | 0.03% | 3.89% | -0.68% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8636 | 0.8636 | -0.52% | -- | -- | 0.88% | -- | -1.48% | -2.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8681 | 0.8681 | 0.00% | -0.30% | -- | 0.53% | -- | -0.97% | -1.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8584 | 0.8584 | 0.00% | -- | -- | 0.33% | 3.30% | -2.08% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8707 | 0.8707 | -0.02% | -- | 0.68% | -0.54% | -- | -0.67% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8709 | 0.8709 | 0.00% | 0.23% | -- | -0.17% | -- | -0.65% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8710 | 0.8710 | 0.00% | 0.50% | -- | 0.42% | 9.26% | -0.64% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8689 | 0.8689 | -0.17% | 0.98% | -- | 0.14% | 8.99% | -0.88% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8704 | 0.8704 | 0.43% | -- | -- | -0.88% | 9.18% | -0.71% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8667 | 0.8667 | 0.20% | -- | -- | -2.23% | 8.72% | -1.13% | -1.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8650 | 0.8650 | 0.00% | -- | -0.43% | -3.06% | 8.22% | -1.32% | -2.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8605 | 0.8605 | 0.00% | -- | -- | -3.04% | 8.02% | -1.84% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8615 | 0.8615 | 0.49% | -- | -- | -3.74% | 13.83% | -1.72% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8573 | 0.8573 | 0.00% | -- | -- | -4.26% | 13.82% | -2.20% | -4.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8648 | 0.8648 | 0.00% | 1.17% | -- | -3.34% | 13.71% | -1.35% | -4.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8630 | 0.8630 | 0.96% | -0.66% | -1.45% | -5.32% | 13.00% | -1.55% | -4.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8548 | 0.8548 | 0.00% | -1.80% | -2.39% | -5.02% | 11.93% | -2.49% | -6.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8651 | 0.8651 | 0.00% | -1.31% | -2.09% | -2.26% | 12.47% | -1.31% | -6.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8687 | 0.8687 | -0.21% | -2.87% | -1.08% | -5.47% | 12.74% | -0.90% | -5.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8705 | 0.8705 | 0.00% | -- | -0.88% | -5.28% | 12.98% | -0.70% | -4.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8766 | 0.8766 | -1.99% | -- | 2.01% | -4.61% | 15.01% | 0.00% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8944 | 0.8944 | 0.00% | -- | 4.30% | -2.68% | 18.26% | 17.34% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8895 | 0.8895 | 0.00% | -- | 3.01% | 0.25% | 17.39% | 16.70% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8948 | 0.8948 | 0.00% | -- | 4.58% | -- | 18.91% | 17.40% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8816 | 0.8816 | -0.06% | -- | 1.64% | -- | 18.86% | 15.67% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8821 | 0.8821 | 0.73% | -0.17% | 1.69% | -- | 18.93% | 15.73% | -6.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8757 | 0.8757 | -1.47% | -0.28% | 0.26% | -- | 17.24% | 14.89% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8888 | 0.8888 | 0.00% | 2.13% | 2.43% | -- | 18.24% | 16.61% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8836 | 0.8836 | 0.61% | 2.83% | -0.33% | 6.73% | 18.68% | 15.93% | -6.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8782 | 0.8782 | 0.91% | 2.41% | -0.19% | 4.96% | 18.42% | 15.22% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8703 | 0.8703 | -0.38% | 1.66% | -1.94% | 3.47% | 16.96% | 14.18% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8736 | 0.8736 | 0.62% | 1.17% | -1.09% | 3.47% | 16.20% | 14.62% | -7.92% | -- | -- | | 2024-12-03 | 0.8682 | 0.8682 | 1.04% | 1.43% | -1.51% | 2.17% | 15.62% | 13.91% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8593 | 0.8593 | 0.21% | 0.43% | -2.52% | 0.13% | 14.44% | 12.74% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8575 | 0.8575 | 0.16% | 0.03% | -2.73% | -0.17% | 14.67% | 12.50% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8561 | 0.8561 | -0.86% | -2.27% | -3.54% | -1.44% | 14.04% | 12.32% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8635 | 0.8635 | 0.88% | -1.36% | -2.63% | -0.76% | 14.93% | 13.29% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8560 | 0.8560 | 0.05% | -1.88% | -3.47% | -1.26% | 13.68% | 12.31% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8556 | 0.8556 | -0.19% | -1.93% | -3.52% | -- | 13.63% | 12.25% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8572 | 0.8572 | -2.15% | -1.18% | -4.27% | -- | 14.02% | 12.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8760 | 0.8760 | 0.07% | 0.82% | -1.60% | 1.78% | 16.15% | 14.93% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8754 | 0.8754 | 0.34% | 0.23% | -2.16% | -- | 16.38% | 14.85% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8724 | 0.8724 | 0.00% | 0.54% | -2.49% | 0.58% | 16.15% | 14.46% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8724 | 0.8724 | 0.58% | -0.65% | -2.49% | 1.01% | 16.15% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8674 | 0.8674 | -0.17% | -2.15% | -2.80% | -- | 15.04% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8689 | 0.8689 | -0.52% | -2.62% | -4.67% | -- | 15.75% | 14.00% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8734 | 0.8734 | 0.66% | -0.74% | -2.96% | -- | 16.30% | 14.59% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8677 | 0.8677 | -1.18% | -2.23% | -3.59% | 1.77% | 15.28% | 13.84% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8781 | 0.8781 | -0.95% | -0.58% | -2.43% | -- | 16.66% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8865 | 0.8865 | -0.65% | 0.57% | -3.99% | -- | 17.62% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8923 | 0.8923 | 1.41% | 2.35% | -2.91% | -- | 17.92% | 17.07% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8799 | 0.8799 | -0.86% | 0.79% | -4.25% | 3.85% | 15.93% | 15.44% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8875 | 0.8875 | 0.49% | 0.67% | -3.43% | -- | 16.53% | 16.44% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8832 | 0.8832 | 0.19% | -0.48% | -3.90% | -- | 15.97% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8815 | 0.8815 | 1.11% | -0.60% | -4.08% | -- | 15.96% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8718 | 0.8718 | -0.14% | -2.38% | -5.14% | 1.05% | 14.88% | 14.38% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 0.8730 | -0.98% | -2.46% | -5.01% | -- | 15.23% | 14.54% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8816 | 0.8816 | -0.66% | -1.54% | -0.64% | 1.53% | 16.00% | 15.67% | -9.25% | -- | -- | | 2024-10-28 | 0.8875 | 0.8875 | 0.08% | -0.30% | 0.02% | -- | 16.78% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8868 | 0.8868 | -0.71% | -0.88% | -- | 2.27% | 17.35% | 16.35% | -- | -- | -- | | 2024-10-24 | 0.8931 | 0.8931 | -0.21% | 0.74% | -- | -- | 18.37% | 17.17% | -7.25% | -- | -- | | 2024-10-23 | 0.8950 | 0.8950 | -0.04% | -0.11% | 5.94% | 2.61% | 18.78% | 17.42% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8954 | 0.8954 | 0.58% | 0.34% | 6.79% | 2.24% | 18.11% | 17.48% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8902 | 0.8902 | -0.50% | -2.34% | 6.17% | -- | 17.43% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8947 | 0.8947 | 0.92% | -0.59% | 7.36% | -- | 15.73% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8865 | 0.8865 | -1.06% | -2.23% | -- | -- | 14.31% | 16.31% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8960 | 0.8960 | 0.40% | 1.23% | -- | -- | 15.97% | 17.55% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8924 | 0.8924 | -2.10% | -3.35% | -- | -- | 15.63% | 17.08% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9115 | 0.9115 | 1.28% | -0.82% | -- | -- | 18.10% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9000 | 0.9000 | -0.74% | -2.07% | -- | 1.97% | 17.02% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9067 | 0.9067 | 2.44% | -1.34% | 9.15% | -- | 17.72% | 18.96% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8851 | 0.8851 | -4.14% | -3.69% | 6.91% | -- | 14.21% | 16.12% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9233 | 0.9233 | 0.47% | 0.47% | 10.35% | 4.06% | 19.23% | 21.14% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9190 | 0.9190 | 3.57% | 8.78% | 7.35% | -- | 18.67% | 20.57% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8873 | 0.8873 | 0.33% | 5.82% | 1.98% | 1.81% | 14.15% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8844 | 0.8844 | 0.00% | 5.90% | 2.02% | -- | 13.40% | 16.03% | -9.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8448 | 0.8448 | 0.75% | -- | -- | -3.20% | 8.02% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8385 | 0.8385 | 0.41% | -- | -- | -- | 8.31% | 10.01% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8351 | 0.8351 | 0.20% | -- | -3.72% | -- | 7.74% | 9.56% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8334 | 0.8334 | 0.00% | -- | -3.51% | -3.71% | 7.76% | 9.34% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8307 | 0.8307 | 0.34% | -2.25% | -- | -5.63% | 6.01% | 8.99% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8279 | 0.8279 | -1.05% | -3.53% | -- | -5.95% | 5.65% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8367 | 0.8367 | -0.52% | -2.27% | -1.25% | -4.26% | 5.27% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8411 | 0.8411 | -0.38% | -2.08% | -- | -3.02% | 5.52% | 10.35% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8443 | 0.8443 | -0.65% | -2.80% | -- | -3.03% | 5.08% | 10.77% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8498 | 0.8498 | -0.98% | -2.33% | -- | -1.98% | 6.33% | 11.49% | -15.01% | -- | -- | | 2024-09-02 | 0.8582 | 0.8582 | 0.25% | -1.00% | -- | -0.57% | 7.38% | 12.60% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8561 | 0.8561 | -0.34% | -- | -- | -1.03% | 6.59% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8590 | 0.8590 | -1.11% | -- | -1.07% | -- | 7.94% | 12.70% | -- | -- | -- | | 2024-08-28 | 0.8686 | 0.8686 | -0.17% | 0.92% | -- | -0.14% | 11.34% | 13.96% | -- | -- | -- | | 2024-08-27 | 0.8701 | 0.8701 | 0.37% | -- | -- | 0.22% | 12.23% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8669 | 0.8669 | 0.00% | -0.06% | -- | 1.29% | 11.81% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8607 | 0.8607 | 0.00% | -- | -- | -0.23% | 9.59% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8674 | 0.8674 | 0.43% | 1.74% | -- | -- | 9.89% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8637 | 0.8637 | 0.00% | -- | -- | 1.49% | 8.22% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8526 | 0.8526 | 0.00% | -- | -- | -0.54% | 5.39% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8473 | 0.8473 | 0.00% | -- | -- | -- | 1.22% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8627 | 0.8627 | 0.00% | -- | -- | 1.66% | 4.00% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8683 | 0.8683 | 0.00% | -0.86% | -- | 3.10% | 4.38% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | 2.74% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8722 | 0.8722 | -0.41% | -- | -0.06% | 3.30% | 4.38% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8758 | 0.8758 | 0.00% | -- | 0.36% | -- | 4.81% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | 1.89% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8873 | 0.8873 | 0.00% | -0.75% | 0.80% | 4.99% | 2.11% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8940 | 0.8940 | 0.00% | -- | 3.58% | 7.43% | -0.99% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8715 | 0.8715 | 0.00% | -- | 0.38% | -- | -2.56% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8727 | 0.8727 | 0.00% | 0.21% | 1.16% | 6.08% | -6.64% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8655 | 0.8655 | 0.00% | -- | -- | 4.95% | -8.66% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8709 | 0.8709 | -0.30% | -1.07% | -- | 5.61% | -6.82% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8735 | 0.8735 | -0.27% | -0.05% | -- | -- | -5.46% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8759 | 0.8759 | 0.00% | 0.99% | 2.18% | 6.92% | -3.76% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8803 | 0.8803 | 0.73% | 1.99% | 3.76% | -- | -3.04% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8739 | 0.8739 | 0.76% | 1.03% | -- | 4.47% | -3.40% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8673 | 0.8673 | -0.39% | -- | 2.20% | 3.50% | -6.13% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8707 | 0.8707 | 0.43% | 0.10% | 2.60% | -- | -5.03% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8670 | 0.8670 | 0.45% | -0.14% | 2.17% | 5.68% | -5.43% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8631 | 0.8631 | -0.22% | 0.84% | 1.71% | 5.10% | -5.93% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8650 | 0.8650 | 0.00% | 1.06% | 1.93% | 5.33% | -5.15% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8698 | 0.8698 | 0.18% | 0.82% | 2.61% | -- | -2.79% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8682 | 0.8682 | 1.44% | -- | 2.42% | -- | -2.97% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8559 | 0.8559 | 0.00% | -- | -- | 3.00% | -3.23% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8559 | 0.8559 | -0.48% | 0.58% | 1.37% | 3.00% | -3.77% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8600 | 0.8600 | -0.31% | 0.75% | -- | 3.23% | -4.25% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8627 | 0.8627 | 0.00% | -- | -- | 4.85% | -4.56% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8510 | 0.8510 | -0.30% | -- | -0.46% | 6.75% | -3.82% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8536 | 0.8536 | 0.00% | -- | -0.37% | 7.07% | -3.78% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8572 | 0.8572 | 0.00% | 1.01% | 1.70% | 7.53% | -4.35% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8484 | 0.8484 | 0.00% | -0.02% | 1.11% | 6.14% | -7.14% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8486 | 0.8486 | 0.76% | 0.51% | 1.68% | -- | -8.27% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8422 | 0.8422 | -0.65% | -- | 0.91% | 6.10% | -8.96% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8477 | 0.8477 | 0.00% | -- | -- | -- | -6.41% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8443 | 0.8443 | 0.00% | -1.24% | 2.60% | 11.56% | -7.57% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8576 | 0.8576 | 0.00% | -- | 3.99% | 12.38% | -5.66% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8549 | 0.8549 | -0.22% | 1.96% | 3.69% | 10.97% | -6.45% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8568 | 0.8568 | 1.73% | 1.38% | 3.92% | 11.58% | -6.24% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8422 | 0.8422 | 0.00% | 0.37% | 2.81% | 10.28% | -9.64% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8429 | 0.8429 | 0.52% | 0.45% | -0.53% | 9.94% | -6.44% | 10.59% | -- | 开放申购 | 开放赎回 |
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