|
| 中信保诚至裕A(003282)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 | | 2025-08-08 | 1.4315 | 1.4315 | 0.06% | -- | -- | -- | -- | 1.53% | 2.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4307 | 1.4307 | 0.00% | -- | -- | 1.05% | -- | 1.48% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4331 | 1.4331 | 0.27% | 0.53% | 0.92% | -- | -- | 1.65% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4293 | 1.4293 | 0.00% | 0.25% | 0.65% | -- | 2.55% | 1.38% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4260 | 1.4260 | 0.03% | 0.02% | 0.44% | -- | -- | 1.14% | 1.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4256 | 1.4256 | 0.01% | 0.01% | 0.47% | -- | -- | 1.11% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4255 | 1.4255 | -0.02% | -- | 0.47% | 0.71% | -- | 1.11% | 1.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4258 | 1.4258 | 0.00% | -- | 0.49% | 0.81% | -- | 1.13% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4257 | 1.4257 | 0.02% | 0.01% | 0.52% | -- | -- | 1.12% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4254 | 1.4254 | 0.00% | 0.05% | 0.51% | 0.86% | -- | 1.10% | 1.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4255 | 1.4255 | 0.06% | 0.26% | 0.56% | -- | -- | 1.11% | 0.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4247 | 1.4247 | 0.13% | 0.19% | 0.49% | -- | -- | 1.05% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4228 | 1.4228 | 0.04% | -- | 0.35% | 0.58% | 2.46% | 0.91% | 0.76% | -- | -- | | 2025-06-30 | 1.4222 | 1.4222 | 0.00% | -- | 0.31% | -- | -- | 0.87% | 0.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4218 | 1.4218 | -0.01% | -- | -- | 0.52% | -- | 0.84% | 1.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | -- | 0.86% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4200 | 1.4200 | 0.00% | 0.08% | 0.06% | -- | -- | 0.72% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4197 | 1.4197 | 0.05% | 0.10% | 0.06% | -- | -- | 0.70% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4190 | 1.4190 | 0.01% | 0.06% | 0.01% | -- | 1.91% | 0.65% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4188 | 1.4188 | 0.00% | -- | -- | 0.90% | 1.98% | 0.63% | 2.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4183 | 1.4183 | 0.01% | 0.05% | -- | -- | 1.70% | 0.60% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4181 | 1.4181 | 0.00% | 0.02% | -- | -- | 1.69% | 0.58% | 2.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4173 | 1.4173 | -0.02% | -- | -- | 0.88% | 1.47% | 0.52% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4176 | 1.4176 | -0.01% | -0.08% | -- | -- | 1.58% | 0.55% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4178 | 1.4178 | -0.04% | -- | -- | 0.95% | 1.57% | 0.56% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4183 | 1.4183 | 0.00% | -0.19% | -- | 0.99% | -- | 0.60% | 3.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4187 | 1.4187 | 0.00% | -0.03% | -- | 0.95% | -- | 0.62% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4210 | 1.4210 | 0.00% | 0.07% | -- | -- | 1.56% | 0.79% | 3.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4191 | 1.4191 | 0.04% | -- | -- | 0.80% | -- | 0.65% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4185 | 1.4185 | -0.02% | -0.02% | -- | 0.67% | -- | 0.61% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4188 | 1.4188 | -0.08% | -- | -- | 0.45% | 1.43% | 0.63% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4200 | 1.4200 | 0.00% | -- | 0.32% | 0.54% | 1.57% | 0.72% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4188 | 1.4188 | 0.00% | -- | -- | 0.52% | 1.38% | 0.63% | 3.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4158 | 1.4158 | 0.08% | -- | -- | 0.40% | 1.07% | 0.42% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4146 | 1.4146 | 0.00% | -- | -- | -- | -- | 0.33% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4137 | 1.4137 | 0.00% | -- | -- | -- | -- | 0.27% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4150 | 1.4150 | 0.00% | -- | -- | 0.64% | -- | 0.36% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4155 | 1.4155 | 0.08% | -- | -- | -- | 1.82% | 0.40% | 2.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4144 | 1.4144 | 0.00% | -- | -- | -- | 2.13% | 0.32% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4133 | 1.4133 | 0.00% | -- | -- | 0.30% | 2.01% | 0.24% | 3.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4146 | 1.4146 | 0.02% | -- | 0.73% | 0.33% | 2.03% | 0.33% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4143 | 1.4143 | 0.00% | -- | 0.70% | 0.31% | 2.22% | 0.31% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4144 | 1.4144 | 0.00% | 0.23% | -- | -- | -- | 0.32% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4112 | 1.4112 | 0.06% | -- | 0.16% | -- | 2.09% | 0.09% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4103 | 1.4103 | 0.00% | -- | -- | -- | 2.03% | 0.03% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4062 | 1.4062 | 0.00% | -- | -- | -0.26% | -- | -0.26% | 2.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4052 | 1.4052 | 0.01% | -- | -0.11% | 0.16% | 1.97% | -0.33% | 1.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4050 | 1.4050 | 0.00% | 0.14% | -- | 0.13% | -- | -0.35% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4044 | 1.4044 | -0.06% | -- | -- | 0.55% | -- | -0.39% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4053 | 1.4053 | 0.00% | -0.18% | -- | 0.57% | -- | -0.33% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4030 | 1.4030 | 0.00% | -- | -0.21% | 0.61% | 1.98% | -0.49% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4079 | 1.4079 | -0.08% | -- | 0.04% | 0.82% | -- | -0.14% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4090 | 1.4090 | 0.00% | -0.17% | -- | 0.93% | -- | -0.06% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4109 | 1.4109 | -0.11% | -- | -- | 1.00% | 3.00% | 0.07% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4124 | 1.4124 | 0.00% | 0.16% | -- | 1.04% | 3.11% | 0.18% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4114 | 1.4114 | 0.06% | 0.33% | -- | 0.92% | 3.04% | 0.11% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4106 | 1.4106 | 0.00% | -- | -- | 0.87% | 2.98% | 0.05% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4102 | 1.4102 | 0.00% | -- | -0.03% | 0.76% | 2.99% | 0.02% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4067 | 1.4067 | 0.00% | -- | -- | 0.84% | 3.15% | -0.23% | 0.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4060 | 1.4060 | 0.00% | -- | -- | 0.99% | 3.17% | -0.28% | -0.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4060 | 1.4060 | -0.01% | -- | -- | 0.82% | 3.23% | -0.28% | -0.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4062 | 1.4062 | 0.00% | -- | -- | 0.79% | 3.26% | -0.26% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4074 | 1.4074 | 0.00% | 0.03% | -- | 0.75% | 3.29% | -0.18% | -0.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4070 | 1.4070 | 0.00% | -0.26% | -0.20% | 1.03% | 3.17% | -0.21% | -0.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4091 | 1.4091 | -0.09% | -0.06% | 0.30% | 1.58% | 3.33% | -0.06% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4104 | 1.4104 | -0.01% | 0.04% | 0.43% | 1.39% | 3.47% | 0.04% | 0.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4106 | 1.4106 | -0.01% | 0.05% | 0.44% | 1.61% | 3.37% | 0.05% | 0.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4107 | 1.4107 | 0.00% | 0.11% | 0.45% | 1.61% | 3.38% | 0.06% | -0.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4099 | 1.4099 | 0.00% | -- | 0.56% | 1.56% | 3.05% | 0.00% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4099 | 1.4099 | 0.06% | -- | 0.79% | 1.56% | 2.66% | 3.05% | -0.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4091 | 1.4091 | 0.04% | -- | 0.73% | 1.50% | 2.60% | 2.99% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4085 | 1.4085 | 0.00% | -- | 0.80% | 1.51% | 3.27% | 2.95% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4104 | 1.4104 | 0.00% | -- | 0.97% | 2.38% | 3.73% | 3.08% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4104 | 1.4104 | 0.04% | 0.39% | 0.97% | 2.38% | 3.73% | 3.08% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4098 | 1.4098 | -0.11% | 0.38% | 0.75% | 2.34% | 3.66% | 3.04% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4113 | 1.4113 | 0.00% | 0.59% | 0.91% | -- | 3.35% | 3.15% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4049 | 1.4049 | 0.04% | 0.20% | 0.42% | 1.94% | 2.87% | 2.68% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4044 | 1.4044 | 0.10% | 0.39% | 0.71% | 1.81% | 2.86% | 2.65% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4030 | 1.4030 | -0.01% | 0.45% | 0.57% | 1.65% | 2.72% | 2.54% | -0.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4032 | 1.4032 | 0.08% | 0.42% | 0.69% | 1.69% | 2.36% | 2.56% | -0.38% | -- | -- | | 2024-12-03 | 1.4021 | 1.4021 | 0.00% | 0.49% | 0.70% | 1.62% | 2.09% | 2.48% | -0.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4021 | 1.4021 | 0.23% | 0.54% | 0.70% | 1.70% | 2.09% | 2.48% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3989 | 1.3989 | 0.16% | 0.34% | 0.57% | 1.60% | 1.75% | 2.24% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3967 | 1.3967 | -0.04% | 0.00% | 0.27% | 1.48% | 1.52% | 2.08% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3973 | 1.3973 | 0.14% | 0.06% | 0.39% | 1.28% | 1.60% | 2.13% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3953 | 1.3953 | 0.06% | -0.05% | 0.24% | 1.00% | 1.26% | 1.98% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3945 | 1.3945 | 0.02% | -0.09% | 0.19% | -- | 1.20% | 1.92% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3942 | 1.3942 | -0.18% | -0.19% | -0.07% | -- | 1.11% | 1.90% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3967 | 1.3967 | 0.02% | -0.08% | 0.00% | 1.05% | 1.07% | 2.08% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3964 | 1.3964 | 0.03% | -0.21% | -0.04% | -- | 1.19% | 2.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3960 | 1.3960 | 0.01% | -0.19% | -0.06% | 0.85% | 1.20% | 2.03% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3958 | 1.3958 | -0.08% | -0.19% | -0.08% | 0.85% | 1.19% | 2.02% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3969 | 1.3969 | -0.06% | -0.15% | 0.04% | -- | 1.06% | 2.10% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3978 | 1.3978 | -0.11% | -0.13% | 0.17% | -- | 1.27% | 2.16% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3993 | 1.3993 | 0.05% | 0.34% | 0.47% | -- | 1.34% | 2.27% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3986 | 1.3986 | 0.01% | 0.26% | 0.42% | 0.96% | 1.20% | 2.22% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3984 | 1.3984 | -0.04% | 0.34% | 0.41% | -- | 1.19% | 2.21% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3990 | 1.3990 | -0.04% | 0.48% | 0.57% | -- | 1.07% | 2.25% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3996 | 1.3996 | 0.37% | 0.73% | 0.81% | -- | 0.99% | 2.29% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3945 | 1.3945 | -0.04% | 0.37% | 0.45% | 0.56% | 0.48% | 1.92% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3950 | 1.3950 | 0.10% | 0.29% | 0.48% | -- | 0.75% | 1.96% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3936 | 1.3936 | 0.09% | 0.05% | 0.38% | 0.53% | 0.65% | 1.86% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3923 | 1.3923 | 0.21% | 0.03% | 0.29% | -- | 0.75% | 1.76% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3894 | 1.3894 | 0.01% | -0.20% | 0.08% | 0.00% | 0.69% | 1.55% | -1.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3893 | 1.3893 | -0.12% | -0.37% | 0.07% | -- | 0.70% | 1.54% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3910 | 1.3910 | -0.14% | -0.30% | 0.25% | 0.32% | 1.07% | 1.67% | -1.23% | -- | -- | | 2024-10-28 | 1.3929 | 1.3929 | 0.07% | -0.27% | 0.39% | -- | 1.21% | 1.81% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3919 | 1.3919 | -0.02% | -0.36% | -- | 0.27% | 1.46% | 1.73% | -1.14% | -- | -- | | 2024-10-24 | 1.3922 | 1.3922 | -0.16% | -0.34% | 0.75% | -- | 1.78% | 1.75% | -1.14% | -- | -- | | 2024-10-23 | 1.3945 | 1.3945 | -0.05% | -0.13% | 1.09% | 0.35% | 2.02% | 1.92% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3952 | 1.3952 | -0.11% | -0.09% | 1.17% | -- | 1.97% | 1.97% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3967 | 1.3967 | -0.01% | 0.09% | 1.28% | 0.21% | 2.08% | 2.08% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3969 | 1.3969 | 0.00% | 0.30% | 1.30% | 0.33% | 1.53% | 2.10% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3969 | 1.3969 | 0.04% | 0.49% | 1.40% | -- | 1.42% | 2.10% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3963 | 1.3963 | -0.01% | 0.66% | 1.36% | -- | 1.40% | 2.05% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3964 | 1.3964 | 0.07% | 0.38% | 1.36% | -- | 1.17% | 2.06% | -0.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3954 | 1.3954 | 0.19% | 0.51% | 1.29% | -- | 1.10% | 1.99% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3927 | 1.3927 | 0.19% | 0.32% | -- | 0.32% | 0.68% | 1.79% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3901 | 1.3901 | 0.21% | 0.13% | 0.89% | -- | 0.48% | 1.60% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3872 | 1.3872 | -0.28% | -0.08% | 0.65% | -- | 0.11% | 1.39% | -1.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3911 | 1.3911 | 0.20% | 0.20% | 0.84% | 0.43% | 0.31% | 1.67% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3883 | 1.3883 | 0.06% | 0.65% | 0.67% | -- | 0.11% | 1.47% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3875 | 1.3875 | 0.09% | 0.61% | 0.57% | -- | -0.09% | 1.41% | -0.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3863 | 1.3863 | 0.00% | 0.51% | 0.35% | -- | -0.17% | 1.32% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3819 | 1.3819 | 0.18% | 0.31% | -- | -- | -0.76% | 1.00% | -0.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3794 | 1.3794 | 0.02% | 0.13% | -- | -0.73% | -0.94% | 0.82% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3791 | 1.3791 | -0.01% | 0.11% | -- | -- | -0.86% | 0.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3792 | 1.3792 | 0.01% | -- | -0.36% | -- | -0.94% | 0.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3790 | 1.3790 | 0.10% | -- | -0.36% | -0.96% | -1.05% | 0.79% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3776 | 1.3776 | 0.00% | -0.14% | -- | -0.98% | -1.15% | 0.69% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3778 | 1.3778 | -0.03% | -0.14% | -- | -1.20% | -1.15% | 0.70% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3782 | 1.3782 | -0.09% | -0.04% | -- | -1.18% | -1.12% | 0.73% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3795 | 1.3795 | -0.05% | 0.04% | -0.53% | -- | -1.53% | 0.83% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3802 | 1.3802 | 0.02% | 0.24% | -- | -1.16% | -1.60% | 0.88% | -0.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3799 | 1.3799 | 0.01% | 0.26% | -0.46% | -1.21% | -1.70% | 0.86% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3798 | 1.3798 | 0.08% | 0.01% | -0.47% | -1.13% | -1.39% | 0.85% | -0.61% | -- | -- | | 2024-09-02 | 1.3787 | 1.3787 | -0.02% | -0.20% | -0.55% | -1.18% | -1.47% | 0.77% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3790 | 1.3790 | 0.15% | -- | -- | -1.21% | -1.37% | 0.79% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3769 | 1.3769 | 0.04% | -- | -0.69% | -- | -1.54% | 0.64% | -0.88% | -- | -- | | 2024-08-28 | 1.3763 | 1.3763 | -0.25% | -0.43% | -- | -1.46% | -1.32% | 0.59% | -0.92% | -- | -- | | 2024-08-27 | 1.3797 | 1.3797 | -0.13% | -- | -- | -- | -0.86% | 0.84% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3815 | 1.3815 | 0.00% | -0.20% | -- | -1.10% | -0.73% | 0.97% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3822 | 1.3822 | 0.00% | -- | -0.83% | -- | -0.81% | 1.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3842 | 1.3842 | 0.01% | -0.08% | -0.69% | -- | -0.80% | 1.17% | -0.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3840 | 1.3840 | 0.00% | -- | -- | -1.06% | -0.85% | 1.15% | -1.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3853 | 1.3853 | 0.00% | -- | -- | -1.01% | -0.99% | 1.25% | -1.07% | 开放申购 | 开放赎回 |
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