|
| 中信保诚四季红A(550001)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 | | 2025-04-01 | 0.8693 | 2.7697 | 0.60% | -0.07% | 3.67% | -0.89% | 3.11% | 1.16% | 1.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8641 | 2.7645 | 0.00% | -0.07% | 3.05% | -1.48% | 2.31% | 0.56% | 1.02% | 限大额 | 开放赎回 | | 2025-03-26 | 0.8652 | 2.7656 | -0.54% | -0.06% | -- | -- | -- | 0.69% | 0.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8699 | 2.7703 | 0.60% | -- | 4.32% | -- | -- | 1.23% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8647 | 2.7651 | 0.00% | -- | 2.57% | -0.67% | -- | 0.63% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8657 | 2.7661 | 0.00% | -- | 1.68% | -- | 4.49% | 0.74% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8528 | 2.7532 | 0.00% | -- | -- | -1.74% | -- | -0.76% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8446 | 2.7450 | 0.00% | -- | -1.07% | -- | -1.97% | -1.71% | -6.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8428 | 2.7432 | 0.00% | -- | -1.39% | -2.72% | -- | -1.92% | -10.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8385 | 2.7389 | -0.75% | -- | -- | -1.87% | -- | -2.42% | -13.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8448 | 2.7452 | 0.00% | -0.49% | -- | -1.66% | -- | -1.69% | -13.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8339 | 2.7343 | -1.08% | -2.37% | -3.13% | -2.15% | 0.35% | -2.96% | -14.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8430 | 2.7434 | 0.00% | -1.33% | -2.07% | -1.09% | 1.44% | -1.90% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8490 | 2.7494 | -0.28% | -- | -1.15% | -2.26% | -- | -1.20% | -12.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8514 | 2.7518 | -0.32% | -0.58% | -- | -1.84% | -- | -0.92% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8541 | 2.7545 | -0.04% | -- | -- | -1.62% | -- | -0.61% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8544 | 2.7548 | -0.38% | 0.08% | -- | -1.20% | -- | -0.57% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8577 | 2.7581 | 0.00% | 0.19% | 0.36% | -1.24% | -- | -0.19% | -9.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8564 | 2.7568 | 0.00% | 0.20% | -- | -1.19% | -- | -0.34% | -10.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8537 | 2.7541 | -0.28% | -- | -- | -3.65% | -- | -0.65% | -12.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8561 | 2.7565 | 0.00% | -- | 0.01% | -4.51% | 7.71% | -0.37% | -14.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8547 | 2.7551 | 0.00% | -- | -- | -3.99% | 9.53% | -0.54% | -14.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8608 | 2.7612 | 0.49% | -- | -1.11% | -3.44% | 13.47% | 0.17% | -17.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8566 | 2.7570 | 0.75% | -- | -0.72% | -4.13% | 14.72% | -0.31% | -16.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8502 | 2.7506 | 0.00% | -- | -0.84% | -4.80% | 14.78% | -1.06% | -17.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8589 | 2.7593 | 0.00% | 1.85% | 0.17% | -3.57% | 13.58% | -0.05% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8546 | 2.7550 | 1.34% | -0.16% | -1.53% | -5.78% | 11.52% | -0.55% | -18.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8433 | 2.7437 | 0.00% | -1.28% | -2.83% | -5.00% | 10.05% | -1.86% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8548 | 2.7552 | 0.00% | -0.52% | -2.22% | -1.80% | 10.25% | -0.52% | -21.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8560 | 2.7564 | 0.21% | -2.41% | -2.18% | -6.97% | 10.44% | -0.38% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8542 | 2.7546 | 0.00% | -3.00% | -2.39% | -7.16% | 10.21% | -0.59% | -21.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8593 | 2.7597 | -2.03% | -- | 0.09% | -6.61% | 12.47% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8771 | 2.7775 | -0.40% | 0.76% | 2.20% | -4.67% | 16.22% | 14.80% | -24.02% | 限大额 | 开放赎回 | | 2024-12-30 | 0.8806 | 2.7810 | 0.80% | 2.06% | 2.61% | -4.29% | 16.68% | 15.26% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8736 | 2.7740 | 0.00% | 1.89% | 1.69% | -1.27% | 15.21% | 14.35% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8705 | 2.7709 | 0.89% | 0.43% | 2.14% | 0.36% | 15.30% | 13.94% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8628 | 2.7632 | 0.63% | -0.62% | 1.23% | 2.41% | 14.28% | 12.93% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8574 | 2.7578 | 0.00% | -1.21% | -1.29% | -- | 13.93% | 12.23% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8668 | 2.7672 | -0.16% | -- | 0.23% | 4.90% | 15.17% | 13.46% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8682 | 2.7686 | 0.03% | -0.69% | 0.39% | 5.07% | 15.36% | 13.64% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8679 | 2.7683 | 0.00% | -0.82% | -0.36% | 5.03% | 14.23% | 13.60% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8742 | 2.7746 | -0.10% | 1.83% | -1.33% | 4.86% | 16.06% | 14.42% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8751 | 2.7755 | 1.00% | 1.97% | -0.87% | 3.71% | 16.06% | 14.54% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8664 | 2.7668 | -0.41% | 1.39% | -2.67% | 2.33% | 14.88% | 13.40% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8700 | 2.7704 | 0.60% | 1.27% | -1.44% | 2.22% | 13.77% | 13.87% | -24.13% | -- | -- | | 2024-12-03 | 0.8648 | 2.7652 | 0.73% | 1.47% | -1.67% | 0.76% | 13.39% | 13.19% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8585 | 2.7589 | 0.03% | 0.74% | -2.39% | -- | 12.56% | 12.37% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8582 | 2.7586 | 0.43% | 0.69% | -2.43% | -1.14% | 13.08% | 12.33% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8545 | 2.7549 | -0.54% | -1.70% | -3.67% | -- | 12.60% | 11.85% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8591 | 2.7595 | 0.80% | -1.09% | -3.07% | -2.61% | 13.10% | 12.45% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8523 | 2.7527 | 0.01% | -1.74% | -3.84% | -2.87% | 12.59% | 11.56% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8522 | 2.7526 | -0.01% | -1.84% | -3.85% | -- | 12.58% | 11.54% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8523 | 2.7527 | -1.96% | -1.45% | -4.57% | -- | 13.16% | 11.56% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8693 | 2.7697 | 0.08% | 0.09% | -2.00% | -0.36% | 15.11% | 13.78% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8686 | 2.7690 | 0.14% | -0.28% | -2.48% | -0.79% | 15.35% | 13.69% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8674 | 2.7678 | -0.09% | 0.08% | -2.62% | -1.51% | 15.35% | 13.53% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8682 | 2.7686 | 0.39% | -0.83% | -2.53% | -0.79% | 15.45% | 13.64% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8648 | 2.7652 | -0.43% | -2.39% | -2.48% | -- | 14.62% | 13.19% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8685 | 2.7689 | -0.29% | -3.12% | -4.24% | -- | 15.62% | 13.68% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8710 | 2.7714 | 0.50% | -1.34% | -1.88% | -- | 15.47% | 14.01% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8667 | 2.7671 | -1.01% | -2.64% | -2.37% | 0.23% | 14.92% | 13.44% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8755 | 2.7759 | -1.19% | -0.82% | -1.37% | -- | 16.08% | 14.59% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8860 | 2.7864 | -1.17% | 0.74% | -3.69% | -- | 18.47% | 15.97% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8965 | 2.7969 | 1.55% | 3.05% | -2.56% | -- | 19.26% | 17.34% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8828 | 2.7832 | -0.83% | 1.09% | -4.05% | 3.30% | 17.49% | 15.55% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8902 | 2.7906 | 0.85% | 1.21% | -3.25% | -- | 17.56% | 16.52% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8827 | 2.7831 | 0.36% | -0.50% | -4.06% | -- | 16.57% | 15.54% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8795 | 2.7799 | 1.09% | -0.77% | -4.41% | -- | 16.35% | 15.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8700 | 2.7704 | -0.38% | -2.41% | -5.45% | -0.14% | 14.90% | 13.87% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8733 | 2.7737 | -0.72% | -2.26% | -5.09% | -- | 15.70% | 14.31% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8796 | 2.7800 | -0.85% | -1.51% | -0.59% | 0.53% | 15.03% | 15.13% | -20.22% | -- | -- | | 2024-10-28 | 0.8871 | 2.7875 | 0.09% | 0.01% | 0.26% | -- | 16.01% | 16.11% | -17.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8863 | 2.7867 | -0.58% | -0.49% | -- | -- | 16.96% | 16.01% | -19.57% | -- | -- | | 2024-10-24 | 0.8915 | 2.7919 | -0.22% | 1.15% | 2.78% | -- | 17.26% | 16.69% | -18.48% | -- | -- | | 2024-10-23 | 0.8935 | 2.7939 | 0.04% | 0.30% | 6.05% | 1.96% | 18.05% | 16.95% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8931 | 2.7935 | 0.69% | 0.71% | -- | -- | 16.70% | 16.90% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8870 | 2.7874 | -0.42% | -2.21% | -- | -0.05% | 15.90% | 16.10% | -18.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8907 | 2.7911 | 1.06% | 0.34% | 6.90% | -- | 13.55% | 16.58% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8814 | 2.7818 | -1.06% | -2.13% | 6.67% | -0.45% | 11.65% | 15.37% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8908 | 2.7912 | 0.45% | 2.33% | 7.81% | -- | 13.36% | 16.60% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8868 | 2.7872 | -2.23% | -3.60% | 7.32% | -- | 13.40% | 16.07% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9070 | 2.8074 | 2.17% | -1.42% | 9.77% | -- | 15.98% | 18.72% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8877 | 2.7881 | -1.43% | -3.52% | -- | -0.98% | 14.26% | 16.19% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9006 | 2.8010 | 3.46% | -2.12% | 7.66% | 0.64% | 15.37% | 17.88% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8705 | 2.7709 | -5.37% | -5.39% | 4.41% | -- | 10.37% | 13.94% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9199 | 2.8203 | -0.02% | -0.02% | 9.02% | -- | 16.49% | 20.41% | -13.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9201 | 2.8205 | 3.99% | 9.21% | 6.51% | 3.20% | 16.51% | 20.43% | -16.14% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8848 | 2.7852 | -0.29% | -- | 0.31% | 0.42% | 11.69% | 15.81% | -19.76% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8874 | 2.7878 | 0.00% | 6.68% | 1.13% | 0.36% | 11.30% | 16.15% | -19.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8674 | 2.7678 | 2.96% | 4.97% | -- | -- | 8.33% | 13.53% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8425 | 2.7429 | 0.00% | 1.96% | -- | -5.18% | 5.22% | 10.27% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8318 | 2.7322 | -0.17% | -- | -5.55% | -- | 3.85% | 8.87% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8332 | 2.7336 | 0.84% | -- | -4.79% | -5.41% | 4.46% | 9.06% | -25.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8263 | 2.7267 | 0.00% | -2.07% | -- | -7.22% | 3.96% | 8.15% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8365 | 2.7369 | 0.34% | -2.54% | -- | -6.60% | 6.11% | 9.49% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8337 | 2.7341 | -1.20% | -- | -- | -6.91% | 5.76% | 9.12% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8438 | 2.7442 | -0.34% | -2.33% | -1.26% | -- | 6.02% | 10.45% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8467 | 2.7471 | -0.52% | -2.47% | -- | -4.20% | 6.10% | 10.82% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8511 | 2.7515 | -0.84% | -- | -- | -- | 5.95% | 11.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8583 | 2.7587 | 0.00% | -2.70% | -- | -3.62% | 8.32% | 12.34% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8639 | 2.7643 | -0.48% | -- | -- | -3.46% | 9.69% | 13.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8681 | 2.7685 | 0.00% | -- | -0.79% | -- | 9.48% | 13.63% | -26.18% | -- | -- | | 2024-08-27 | 0.8821 | 2.7825 | 0.52% | 0.75% | -- | -- | 12.28% | 15.46% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8775 | 2.7779 | 0.00% | -0.36% | -- | -0.33% | 11.70% | 14.86% | -25.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8724 | 2.7728 | -0.35% | -- | -1.69% | -2.18% | 11.13% | 14.19% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8755 | 2.7759 | -0.59% | -- | -1.34% | -1.81% | 10.47% | 14.59% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8807 | 2.7811 | 0.64% | 1.85% | -0.76% | -- | 11.13% | 15.27% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8751 | 2.7755 | 0.00% | -- | -- | 0.21% | 10.13% | 14.54% | -24.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8647 | 2.7651 | 0.00% | -- | -- | -2.21% | 9.21% | 13.18% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8546 | 2.7550 | 0.00% | -- | -- | -- | 5.79% | 11.86% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8712 | 2.7716 | 0.00% | -- | -2.29% | 0.35% | 7.30% | 14.03% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8750 | 2.7754 | 0.00% | -- | -1.86% | 1.64% | 7.85% | 14.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8763 | 2.7767 | 0.00% | -- | -1.37% | 1.67% | 11.45% | 14.70% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8874 | 2.7878 | 0.00% | -- | -- | -0.18% | 12.19% | 16.15% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8854 | 2.7858 | 0.00% | -1.06% | 1.10% | -- | 12.13% | 15.89% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8965 | 2.7969 | 0.18% | -- | -- | -- | 13.96% | 17.34% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8949 | 2.7953 | 0.00% | -- | -0.08% | 3.67% | 13.75% | 17.13% | -22.47% | -- | -- | | 2024-07-02 | 0.9115 | 2.8119 | 0.18% | -- | 1.93% | -- | 16.17% | 19.31% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9099 | 2.8103 | 2.05% | -- | 1.76% | 7.92% | 15.97% | 19.10% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8916 | 2.7920 | 1.19% | 0.35% | -0.68% | -- | 13.45% | 16.70% | -26.74% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8811 | 2.7815 | -0.35% | -- | -- | -- | 12.46% | 15.33% | -27.23% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8842 | 2.7846 | 0.00% | -- | 0.43% | -- | 15.07% | 15.73% | -26.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8885 | 2.7889 | 0.00% | 0.06% | -0.37% | -- | 13.82% | 16.30% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8809 | 2.7813 | 0.58% | -- | -- | -- | 10.62% | 15.30% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8758 | 2.7762 | -1.37% | -2.21% | -- | 5.33% | 9.98% | 14.63% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8880 | 2.7884 | -0.29% | -0.85% | -- | 6.47% | 11.40% | 16.23% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8906 | 2.7910 | -0.71% | -- | -- | -- | 11.16% | 16.57% | -25.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8970 | 2.7974 | 0.00% | 1.49% | 1.45% | 8.29% | 11.87% | 17.41% | -24.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8956 | 2.7960 | 0.00% | 0.16% | 2.64% | 5.01% | 12.19% | 17.23% | -25.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 2.7842 | 0.00% | -- | 1.80% | -- | 10.96% | 15.68% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8905 | 2.7909 | -0.41% | -- | 2.57% | 7.13% | 12.39% | 16.56% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8942 | 2.7946 | -0.08% | 1.57% | 2.99% | 8.36% | 13.36% | 17.04% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8949 | 2.7953 | 0.00% | 1.49% | 3.08% | 8.45% | 12.64% | 17.13% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8977 | 2.7981 | 0.00% | 0.66% | -- | -- | 14.14% | 17.50% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8804 | 2.7808 | -0.16% | -- | -- | 5.94% | 12.37% | 15.24% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8818 | 2.7822 | -0.81% | 0.97% | 2.31% | 6.11% | 10.82% | 15.42% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8890 | 2.7894 | -0.31% | 1.39% | -- | 6.67% | 10.23% | 16.36% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8918 | 2.7922 | 0.02% | -- | 0.31% | 9.05% | 11.29% | 16.73% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8916 | 2.7920 | 0.00% | -- | 0.29% | -- | 11.27% | 16.70% | -22.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8733 | 2.7737 | -0.40% | -- | -0.98% | -- | 9.84% | 14.31% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8768 | 2.7772 | 0.00% | -- | -1.08% | -- | 9.46% | 14.76% | -22.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8842 | 2.7846 | 0.00% | 1.84% | 2.43% | -- | 9.54% | 15.73% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8726 | 2.7730 | 0.00% | 0.51% | 1.50% | 9.79% | 5.82% | 14.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8682 | 2.7686 | 0.85% | 0.73% | 2.79% | 10.85% | 5.08% | 13.64% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8609 | 2.7613 | 0.00% | -- | 1.93% | 9.13% | 4.20% | 12.68% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8619 | 2.7623 | 0.00% | -2.27% | -- | 15.43% | 5.47% | 12.81% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8890 | 2.7894 | 0.00% | 2.27% | 7.30% | 17.56% | 6.80% | 16.36% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8819 | 2.7823 | -0.51% | 2.88% | 6.06% | 14.58% | 5.47% | 15.43% | -19.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8864 | 2.7868 | 1.97% | 3.06% | 6.60% | 15.22% | 6.00% | 16.02% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8693 | 2.7697 | 0.00% | 1.12% | 4.95% | 13.44% | 2.83% | 13.78% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8632 | 2.7636 | 0.70% | 0.41% | 0.19% | 11.89% | 2.73% | 12.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8572 | 2.7576 | -0.34% | -- | -0.51% | 10.56% | 1.01% | 12.20% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8601 | 2.7605 | 0.05% | 2.02% | -0.17% | 11.53% | 1.36% | 12.58% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8597 | 2.7601 | 0.00% | -- | 3.43% | 11.27% | 2.70% | 12.53% | -22.58% | 开放申购 | 开放赎回 |
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