|
| 中信保诚成长动力A(009913)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 | | 2024-07-01 | 0.9850 | 1.1396 | -0.42% | -- | 8.89% | 4.44% | -29.41% | 1.85% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9892 | 1.1438 | 1.84% | 0.45% | 10.60% | -- | -27.25% | 2.29% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9713 | 1.1259 | -0.14% | -- | 7.04% | -- | -29.77% | 0.43% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9727 | 1.1273 | 0.00% | -- | 8.99% | -- | -29.33% | 0.58% | -21.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9848 | 1.1394 | 0.00% | 2.52% | 6.61% | 3.75% | -31.77% | 1.83% | -17.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9926 | 1.1472 | 0.00% | -- | -- | 3.81% | -32.30% | 2.64% | -14.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9606 | 1.1152 | 1.65% | 4.28% | -- | 1.90% | -33.52% | -0.67% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9450 | 1.0996 | 0.97% | -- | -- | -- | -33.79% | -2.29% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9359 | 1.0905 | 0.00% | 1.51% | 1.31% | -1.38% | -33.25% | -3.23% | -19.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9212 | 1.0758 | 0.00% | 1.84% | -2.62% | -- | -34.02% | -4.75% | -19.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9220 | 1.0766 | 0.28% | -- | -1.47% | -- | -35.12% | -4.66% | -19.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9194 | 1.0740 | 0.20% | 2.80% | -1.75% | -- | -34.83% | -4.93% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9176 | 1.0722 | 1.44% | 1.12% | -1.94% | -2.64% | -34.96% | -5.12% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9046 | 1.0592 | -0.56% | 1.36% | -3.33% | -2.89% | -35.84% | -6.46% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9097 | 1.0643 | 0.00% | -- | -2.79% | -2.34% | -35.01% | -5.94% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8944 | 1.0490 | -1.43% | -3.17% | -3.70% | -- | -34.77% | -7.52% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9074 | 1.0620 | 1.67% | -- | -2.30% | -- | -33.82% | -6.17% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8925 | 1.0471 | 0.00% | -- | -- | -- | -34.26% | -7.71% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9242 | 1.0788 | 0.05% | 0.87% | -- | -- | -32.90% | -4.44% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9237 | 1.0783 | 0.00% | -- | -- | -0.74% | -33.33% | -4.49% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9210 | 1.0756 | 0.52% | -- | 1.13% | 1.21% | -32.49% | -4.77% | -10.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9162 | 1.0708 | 0.00% | -- | -0.55% | 0.68% | -33.13% | -5.26% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9238 | 1.0784 | 0.00% | -1.28% | 2.44% | 1.52% | -33.15% | -4.48% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9460 | 1.1006 | 0.00% | 1.09% | 2.76% | 3.38% | -32.67% | -2.18% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9358 | 1.0904 | -0.71% | 3.95% | 0.16% | -- | -34.14% | -3.24% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9425 | 1.0971 | 1.48% | -- | 0.88% | 1.67% | -33.67% | -2.54% | -9.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9288 | 1.0834 | 0.00% | -- | -- | -- | -33.24% | -3.96% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9002 | 1.0548 | 0.00% | -1.15% | -- | -1.94% | -35.63% | -6.92% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9196 | 1.0742 | -0.85% | 1.95% | -3.83% | -0.47% | -34.06% | -4.91% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9275 | 1.0821 | 1.84% | 2.85% | -1.90% | 1.47% | -33.22% | -4.09% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9107 | 1.0653 | -1.15% | -0.50% | -3.68% | -1.31% | -35.39% | -5.83% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9213 | 1.0759 | 1.69% | 0.26% | -2.56% | -0.05% | -34.64% | -4.74% | -5.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9060 | 1.0606 | 0.44% | -1.59% | -4.53% | -1.04% | -36.99% | -6.32% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9020 | 1.0566 | 0.02% | -2.02% | -7.70% | -1.94% | -35.75% | -6.73% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9018 | 1.0564 | -1.47% | -2.04% | -8.05% | -1.98% | -35.06% | -6.75% | -7.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9153 | 1.0699 | -0.39% | -- | -6.68% | -1.27% | -36.90% | -5.36% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9189 | 1.0735 | -0.18% | -2.57% | -6.31% | -1.29% | -36.65% | -4.98% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9206 | 1.0752 | 0.00% | -- | -2.32% | -3.74% | -36.51% | -4.81% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9431 | 1.0977 | 0.94% | -- | 0.06% | -3.98% | -32.07% | -2.48% | -3.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9343 | 1.0889 | 0.00% | -- | 0.30% | -4.88% | -30.32% | -3.39% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9492 | 1.1038 | -0.65% | 0.69% | 2.00% | -9.24% | -26.61% | -1.85% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9554 | 1.1100 | 0.49% | -- | -- | -8.09% | -24.98% | -1.21% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9507 | 1.1053 | -0.58% | 0.18% | -- | -9.81% | -25.69% | -1.70% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9562 | 1.1108 | 1.13% | -2.16% | 5.08% | -8.42% | -25.26% | -1.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9455 | 1.1001 | 0.30% | -3.60% | 3.90% | -9.99% | -25.02% | -2.23% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9427 | 1.0973 | 0.00% | -- | 3.59% | -11.03% | -25.51% | -2.52% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9490 | 1.1036 | -2.90% | -- | 4.29% | -12.42% | -24.56% | -1.87% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9773 | 1.1319 | -0.36% | -- | 7.40% | -10.53% | -22.31% | 1.05% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9808 | 1.1354 | 0.00% | 4.06% | 7.78% | -8.58% | -23.55% | 1.42% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9425 | 1.0971 | 1.18% | -- | 4.16% | -12.01% | -28.69% | -2.54% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9315 | 1.0861 | 0.00% | -- | 0.49% | -12.95% | -28.74% | -3.68% | -7.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9271 | 1.0817 | 0.00% | -- | -- | -15.42% | -29.07% | -4.14% | -8.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9306 | 1.0852 | 0.00% | 2.26% | 0.80% | -16.47% | -29.65% | -3.77% | -18.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9100 | 1.0646 | -0.56% | 0.56% | -2.25% | -20.75% | -30.31% | -5.90% | -19.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9151 | 1.0697 | 0.38% | 0.54% | -2.93% | -18.97% | -30.20% | -5.38% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9116 | 1.0662 | -0.31% | -- | -3.30% | -19.58% | -30.66% | -5.74% | -18.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9144 | 1.0690 | 0.79% | -1.36% | -3.00% | -18.99% | -31.01% | -5.45% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9072 | 1.0618 | 0.25% | -- | -6.19% | -18.41% | -31.82% | -6.19% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9049 | 1.0595 | -0.58% | -- | -7.87% | -19.71% | -32.18% | -6.43% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9102 | 1.0648 | 0.00% | -1.48% | -7.33% | -19.82% | -31.41% | -5.88% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9270 | 1.0816 | 0.00% | 1.31% | -5.62% | -16.82% | -31.02% | -4.15% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9239 | 1.0785 | 0.64% | 1.07% | -10.32% | -21.00% | -31.25% | -4.47% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9180 | 1.0726 | 0.33% | -0.52% | -10.89% | -21.05% | -31.69% | -5.08% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9150 | 1.0696 | -0.89% | -0.74% | -11.18% | -22.21% | -31.91% | -5.39% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9232 | 1.0778 | -0.08% | 0.84% | -12.42% | -22.55% | -31.25% | -4.54% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9239 | 1.0785 | 1.07% | 0.45% | -11.51% | -23.00% | -30.85% | -4.47% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9141 | 1.0687 | -0.94% | -0.64% | -12.98% | -24.95% | -31.62% | -5.48% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9228 | 1.0774 | 0.11% | -0.46% | -12.15% | -23.26% | -31.08% | -4.58% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9218 | 1.0764 | 0.69% | -0.98% | -12.24% | -24.46% | -30.49% | -4.68% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9155 | 1.0701 | -0.47% | -2.89% | -15.51% | -25.31% | -30.49% | -5.34% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9198 | 1.0744 | -0.02% | -3.27% | -15.79% | -24.72% | -30.33% | -4.89% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9200 | 1.0746 | -0.77% | -3.81% | -14.24% | -23.89% | -30.74% | -4.87% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9271 | 1.0817 | -0.41% | -4.14% | -13.58% | -23.33% | -30.13% | -4.14% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9309 | 1.0855 | -1.25% | -5.22% | -13.23% | -22.94% | -29.49% | -3.74% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9427 | 1.0973 | -0.86% | -4.02% | -10.29% | -21.96% | -28.54% | -2.52% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9509 | 1.1055 | -0.58% | -2.44% | -11.01% | -21.28% | -27.17% | -1.68% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9564 | 1.1110 | -1.11% | -1.31% | -10.72% | -20.83% | -27.15% | -1.11% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9671 | 1.1217 | -1.54% | 0.72% | -9.72% | -19.94% | -25.81% | 0.00% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9822 | 1.1368 | 0.77% | -4.66% | -8.21% | -18.69% | -24.61% | -25.18% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9747 | 1.1293 | 0.58% | -6.80% | -8.77% | -19.31% | -25.07% | -25.75% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9691 | 1.1237 | 0.93% | -6.77% | -8.94% | -19.17% | -26.21% | -26.18% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9602 | 1.1148 | -2.05% | -8.91% | -12.40% | -20.22% | -26.52% | -26.86% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9803 | 1.1349 | -4.84% | -6.11% | -10.56% | -18.44% | -23.87% | -25.33% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0302 | 1.1408 | -1.49% | -1.92% | -6.29% | -14.60% | -20.39% | -21.53% | -0.31% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0458 | 1.1564 | 0.61% | -1.30% | -6.13% | -12.16% | -19.65% | -20.34% | 0.18% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0395 | 1.1501 | -1.39% | -3.17% | -7.68% | -12.71% | -20.53% | -20.82% | 0.98% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0541 | 1.1647 | 0.96% | -2.72% | -6.29% | -11.82% | -20.03% | -19.71% | 2.40% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0441 | 1.1547 | -0.60% | -4.41% | -7.18% | -12.58% | -21.24% | -20.47% | 1.43% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0504 | 1.1610 | -0.87% | -2.09% | -7.18% | -12.70% | -21.22% | -19.99% | 2.72% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0596 | 1.1702 | -1.29% | 1.20% | -7.01% | -12.49% | -19.65% | -19.29% | 3.81% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0735 | 1.1841 | -0.93% | 1.66% | -5.07% | -11.81% | -19.02% | -18.23% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0836 | 1.1942 | -0.80% | 3.12% | -4.18% | -12.01% | -19.19% | -17.46% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0923 | 1.2029 | 1.82% | 2.22% | -3.41% | -11.06% | -18.43% | -16.80% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0728 | 1.1834 | 2.46% | 0.15% | -6.57% | -12.05% | -19.53% | -18.28% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0470 | 1.1576 | -0.85% | -2.38% | -7.29% | -14.38% | -21.61% | -20.25% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0560 | 1.1666 | 0.49% | -1.32% | -6.84% | -14.66% | -20.86% | -19.56% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0508 | 1.1614 | -1.67% | -1.65% | -6.90% | -15.31% | -20.96% | -19.96% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0686 | 1.1792 | -0.24% | 0.41% | -5.32% | -14.61% | -19.68% | -18.60% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0712 | 1.1818 | -0.12% | -2.27% | -4.96% | -13.95% | -19.52% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0725 | 1.1831 | 0.22% | -3.44% | -5.23% | -14.23% | -18.39% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0701 | 1.1807 | 0.16% | -2.66% | -3.98% | -13.49% | -18.04% | -18.49% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0684 | 1.1790 | 0.39% | -4.10% | -4.13% | -11.65% | -17.06% | -18.62% | 5.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0642 | 1.1748 | -2.91% | -5.49% | -4.50% | -11.38% | -17.43% | -18.94% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0961 | 1.1526 | -1.31% | -2.56% | -6.28% | -10.44% | -16.51% | -16.51% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1107 | 1.1672 | 1.04% | -0.47% | -4.48% | -8.45% | -15.61% | -15.39% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0993 | 1.1558 | -1.33% | -2.85% | -6.54% | -10.94% | -16.59% | -16.26% | 9.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1141 | 1.1706 | -1.06% | -2.23% | -5.28% | -8.55% | -16.43% | -15.14% | 10.48% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1260 | 1.1825 | 0.10% | -0.42% | -4.27% | -8.14% | -15.47% | -14.23% | 11.66% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1249 | 1.1814 | 0.81% | -0.53% | -7.64% | -9.99% | -15.88% | -14.31% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.1159 | 1.1724 | -1.39% | -1.18% | -7.20% | -9.99% | -17.16% | -15.00% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1316 | 1.1881 | -0.69% | -1.45% | -7.27% | -9.99% | -16.81% | -13.80% | 12.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1395 | 1.1960 | 0.77% | 0.90% | -6.62% | -9.91% | -13.90% | -13.20% | 13.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1308 | 1.1873 | -0.01% | -0.24% | -7.33% | -10.12% | -15.49% | -13.86% | 12.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1309 | 1.1874 | 0.15% | 0.19% | -6.44% | -11.50% | -14.44% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1292 | 1.1857 | -1.66% | 1.56% | -6.62% | -11.48% | -15.61% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1483 | 1.2048 | 1.68% | 1.88% | -4.94% | -11.76% | -15.10% | -12.53% | 14.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1293 | 1.1858 | -0.37% | -0.52% | -6.51% | -13.75% | -16.58% | -13.98% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1335 | 1.1900 | 0.43% | 0.16% | -6.17% | -13.06% | -16.65% | -13.66% | 12.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1287 | 1.1852 | 1.51% | 1.28% | -6.56% | -12.31% | -14.99% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1119 | 1.1684 | -1.35% | -4.10% | -7.96% | -13.66% | -15.96% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1271 | 1.1836 | -0.71% | -2.74% | -6.70% | -12.80% | -14.05% | -14.15% | 12.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1352 | 1.1917 | 0.31% | -2.93% | -6.03% | -12.24% | -12.05% | -13.53% | 13.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1317 | 1.1882 | 1.55% | -2.67% | -6.32% | -12.56% | -11.92% | -13.79% | 12.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1144 | 1.1709 | -3.88% | -5.25% | -7.06% | -13.26% | -15.08% | -15.11% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.1594 | 1.1594 | 0.04% | -2.73% | -3.67% | -10.33% | -12.87% | -11.68% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.1589 | 1.1589 | -0.91% | -3.41% | -3.59% | -11.62% | -11.78% | -11.72% | 16.18% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1695 | 1.1695 | 0.58% | -3.98% | -3.05% | -10.18% | -11.06% | -10.92% | 17.24% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1628 | 1.1628 | -1.14% | -3.30% | -3.61% | -10.46% | -12.50% | -11.43% | 16.57% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1762 | 1.1762 | -1.33% | -3.61% | -1.23% | -9.56% | -11.74% | -10.41% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.1920 | 1.1920 | -0.65% | -2.75% | -0.28% | -10.89% | -10.58% | -9.20% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.1998 | 1.1998 | -1.49% | -1.81% | 0.46% | -10.32% | -10.90% | -8.61% | 20.02% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2180 | 1.2180 | 1.29% | 0.77% | 1.23% | -9.56% | -8.82% | -7.22% | 21.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2025 | 1.2025 | -1.46% | -0.55% | -0.06% | -10.99% | -9.70% | -8.40% | 20.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2203 | 1.2203 | -0.44% | 1.02% | 0.25% | -8.69% | -6.38% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2257 | 1.2257 | 0.31% | 1.47% | -0.47% | -6.29% | -5.95% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2219 | 1.2219 | 1.09% | 1.15% | -0.51% | -8.94% | -4.49% | -6.92% | 22.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2087 | 1.2087 | -0.04% | 0.06% | -0.91% | -9.65% | -4.62% | -7.93% | 20.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2092 | 1.2092 | 0.10% | 0.10% | -0.87% | -10.21% | -6.26% | -7.89% | 20.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2080 | 1.2080 | 0.75% | 1.46% | -0.11% | -11.16% | -7.33% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1990 | 1.1990 | -0.38% | 0.68% | -0.15% | -13.31% | -9.64% | -8.67% | 19.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2036 | 1.2036 | 0.13% | 0.69% | 0.23% | -12.55% | -7.77% | -8.32% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2020 | 1.2020 | -0.36% | 0.64% | 0.10% | -16.72% | -7.84% | -8.44% | 20.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2063 | 1.2063 | 1.32% | 0.26% | -2.28% | -16.42% | -8.37% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1906 | 1.1906 | -0.03% | -1.67% | -2.27% | -17.51% | -9.59% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1909 | 1.1909 | -0.38% | -2.16% | -2.85% | -21.65% | -10.73% | -9.29% | 19.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1954 | 1.1954 | 0.09% | -2.93% | -2.48% | -20.52% | -9.88% | -8.94% | 19.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1943 | 1.1943 | -0.74% | -2.76% | -2.57% | -18.54% | -10.62% | -9.03% | 19.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2032 | 1.2032 | -0.63% | -1.36% | -4.30% | -15.74% | -10.92% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2108 | 1.2108 | -0.53% | -0.98% | -4.27% | -16.21% | -11.98% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2172 | 1.2172 | -1.16% | -1.63% | -3.25% | -14.72% | -12.05% | -7.28% | 21.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2315 | 1.2315 | 0.27% | -0.75% | -2.11% | -12.16% | -10.79% | -6.19% | 23.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2282 | 1.2282 | 0.69% | -1.85% | -2.38% | -12.50% | -11.03% | -6.44% | 22.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2198 | 1.2198 | -0.25% | -2.02% | -6.26% | -11.24% | -11.11% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2228 | 1.2228 | -1.18% | -2.22% | -6.61% | -12.41% | -11.63% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2374 | 1.2374 | -0.27% | -1.04% | -5.09% | -11.07% | -10.04% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2408 | 1.2408 | -0.85% | 0.32% | -4.83% | -12.69% | -9.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2514 | 1.2514 | 0.52% | 3.48% | -4.02% | -11.30% | -8.79% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2449 | 1.2449 | -0.45% | 3.67% | -3.69% | -12.04% | -8.83% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2505 | 1.2505 | 0.01% | 2.17% | -3.32% | -11.31% | -9.40% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2504 | 1.2504 | 1.09% | 3.07% | -3.39% | -10.67% | -10.56% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2369 | 1.2369 | 2.28% | 0.20% | -4.43% | -10.35% | -11.95% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2093 | 1.2093 | 0.71% | -0.74% | -6.57% | -11.81% | -14.05% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2008 | 1.2008 | -1.89% | -2.04% | -8.43% | -11.29% | -14.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2239 | 1.2239 | 0.88% | -2.07% | -6.00% | -9.85% | -13.38% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2132 | 1.2132 | -1.72% | -2.15% | -6.58% | -11.01% | -16.17% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2344 | 1.2344 | 1.32% | -1.81% | -4.94% | -10.38% | -14.86% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2183 | 1.2183 | -0.61% | -3.68% | -6.18% | -12.07% | -14.99% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2258 | 1.2258 | -1.92% | -2.57% | -8.37% | -11.28% | -15.60% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2498 | 1.2498 | 0.81% | -2.19% | -7.20% | -8.56% | -14.63% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2398 | 1.2398 | -1.38% | -2.81% | -8.23% | -9.13% | -14.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2572 | 1.2572 | -0.60% | -3.39% | -6.94% | -8.25% | -13.59% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2648 | 1.2648 | 0.53% | -3.41% | -6.38% | -7.30% | -12.31% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2581 | 1.2581 | -1.54% | -3.51% | -6.24% | -9.05% | -13.59% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2778 | 1.2778 | 0.17% | -0.73% | -4.48% | -7.54% | -10.51% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2756 | 1.2756 | -1.97% | -0.95% | -5.28% | -8.49% | -11.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3013 | 1.3013 | -0.62% | 0.67% | -3.37% | -7.52% | -8.60% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3094 | 1.3094 | 0.43% | 1.23% | -2.77% | -6.81% | -7.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3038 | 1.3038 | 1.29% | 0.73% | -4.60% | -8.60% | -7.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2872 | 1.2872 | -0.05% | 0.19% | -5.37% | -9.42% | -8.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2878 | 1.2878 | -0.37% | -0.40% | -7.71% | -9.37% | -8.70% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2926 | 1.2926 | -0.07% | -1.43% | -7.37% | -9.04% | -9.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2935 | 1.2935 | -0.06% | -0.65% | -7.30% | -8.97% | -7.78% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2943 | 1.2943 | 0.75% | -0.33% | -4.81% | -8.92% | -9.04% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2847 | 1.2847 | -0.64% | -1.21% | -7.11% | -6.46% | -9.70% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2930 | 1.2930 | -1.40% | -3.34% | -6.06% | -7.06% | -9.12% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3113 | 1.3113 | 0.71% | -1.98% | -9.15% | -7.14% | -7.01% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3020 | 1.3020 | 0.26% | -3.32% | -9.79% | -7.16% | -8.89% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2986 | 1.2986 | -0.15% | -3.88% | -10.03% | -7.14% | -9.37% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3005 | 1.3005 | -2.78% | -2.69% | -14.44% | -9.97% | -10.01% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3377 | 1.3377 | -0.01% | 2.27% | -11.06% | -4.23% | -6.42% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3378 | 1.3378 | -0.66% | -0.30% | -8.75% | -4.07% | -6.90% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3467 | 1.3467 | -0.32% | 0.67% | -8.14% | -3.04% | -5.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3510 | 1.3510 | 1.09% | 0.32% | -6.51% | -4.15% | -5.62% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3364 | 1.3364 | 2.17% | -1.34% | -6.37% | -5.81% | -5.33% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3080 | 1.3080 | -2.52% | -3.17% | -6.70% | -9.03% | -6.50% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3418 | 1.3418 | 0.30% | -1.82% | -4.41% | -4.42% | -5.15% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3378 | 1.3378 | -0.66% | -1.65% | -4.69% | -3.67% | -6.79% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3467 | 1.3467 | -0.58% | -3.49% | -3.54% | -7.16% | -6.35% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3546 | 1.3546 | 0.28% | -1.92% | -2.64% | -4.79% | -5.23% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3508 | 1.3508 | -1.16% | -0.65% | -4.95% | -6.73% | -6.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3667 | 1.3667 | 0.47% | -1.19% | -3.13% | -5.63% | -5.14% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3603 | 1.3603 | -2.52% | -1.17% | -3.58% | -6.18% | -4.03% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3954 | 1.3954 | 1.04% | -3.32% | -0.31% | 4.74% | -1.44% | 6.29% | -- | 开放申购 | 开放赎回 |
|