|
| 中信保诚新兴产业A(000209)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 | | 2024-09-27 | 2.0466 | 2.0466 | 4.03% | -- | 13.23% | -- | -17.54% | -7.27% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9673 | 1.9673 | 0.00% | 6.42% | 7.87% | 1.52% | -18.52% | -10.86% | -64.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9191 | 1.9191 | 3.96% | 4.08% | -- | -- | -21.08% | -13.04% | -65.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8460 | 1.8460 | 0.00% | 0.12% | -- | -7.12% | -24.09% | -16.36% | -67.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8487 | 1.8487 | -0.19% | -- | -0.63% | -- | -23.79% | -16.23% | -67.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8523 | 1.8523 | 0.46% | -- | -0.36% | -9.27% | -25.02% | -16.07% | -67.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8438 | 1.8438 | 0.00% | 1.47% | -- | -7.38% | -26.94% | -16.46% | -68.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8155 | 1.8155 | 0.39% | -1.61% | -- | -7.73% | -28.41% | -17.74% | -69.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8084 | 1.8084 | -0.47% | -- | -- | -8.09% | -28.69% | -18.06% | -67.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8170 | 1.8170 | -1.32% | -2.05% | -2.17% | -- | -31.40% | -17.67% | -66.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8413 | 1.8413 | 0.30% | 0.68% | -- | -8.48% | -30.67% | -16.57% | -66.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8358 | 1.8358 | -0.51% | 1.32% | -2.33% | -- | -30.11% | -16.82% | -66.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8453 | 1.8453 | 0.00% | 2.09% | -1.82% | -7.98% | -29.91% | -16.39% | -66.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8551 | 1.8551 | 1.44% | -- | -- | -6.99% | -30.13% | -15.94% | -67.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8288 | 1.8288 | 0.94% | -- | -4.20% | -- | -30.86% | -17.14% | -67.16% | -- | -- | | 2024-08-28 | 1.8118 | 1.8118 | 0.24% | -1.22% | -- | -9.15% | -29.27% | -17.91% | -67.46% | -- | -- | | 2024-08-27 | 1.8075 | 1.8075 | -0.89% | -2.04% | -- | -- | -29.22% | -18.10% | -67.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8238 | 1.8238 | 0.00% | -1.97% | -- | -8.59% | -28.58% | -17.36% | -66.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8342 | 1.8342 | -0.60% | -- | -6.61% | -10.17% | -30.05% | -16.89% | -64.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8452 | 1.8452 | -0.82% | -- | -6.05% | -- | -30.97% | -16.39% | -64.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8605 | 1.8605 | 0.08% | 0.68% | -5.27% | -- | -30.40% | -15.70% | -63.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8590 | 1.8590 | 0.00% | -- | -- | -9.03% | -31.41% | -15.77% | -62.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8479 | 1.8479 | 0.00% | -- | -- | -10.88% | -34.51% | -16.27% | -64.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8573 | 1.8573 | 0.00% | -- | -- | -- | -36.72% | -15.85% | -64.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8796 | 1.8796 | 0.00% | -- | -1.56% | -9.89% | -34.41% | -14.83% | -63.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9448 | 1.9448 | 0.00% | -- | 1.23% | -6.76% | -33.19% | -11.88% | -60.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9090 | 1.9090 | 0.00% | -- | -0.64% | -9.79% | -33.95% | -13.50% | -61.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9246 | 1.9246 | 0.00% | -- | -3.16% | -3.39% | -33.47% | -12.80% | -60.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9641 | 1.9641 | 0.00% | -- | -- | -2.04% | -33.56% | -11.01% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9449 | 1.9449 | 1.65% | -- | -- | -- | -36.12% | -11.88% | -57.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9134 | 1.9134 | 0.00% | -- | -2.75% | -5.61% | -36.97% | -13.30% | -58.32% | -- | -- | | 2024-07-02 | 1.9094 | 1.9094 | -1.68% | -- | -4.40% | -- | -38.81% | -13.48% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9421 | 1.9421 | 1.09% | -- | -2.76% | -7.14% | -37.76% | -12.00% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9212 | 1.9212 | 0.00% | -3.34% | -3.66% | -- | -37.72% | -12.95% | -49.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9379 | 1.9379 | 0.00% | -- | -2.87% | -- | -37.09% | -12.19% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9875 | 1.9875 | 0.00% | -- | -2.66% | -- | -35.29% | -9.95% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0415 | 2.0415 | 1.57% | -- | -- | -- | -34.34% | -7.50% | -43.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0100 | 2.0100 | 0.00% | 2.16% | -- | -3.24% | -35.36% | -8.93% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9907 | 1.9907 | 0.39% | -- | -- | -- | -31.36% | -9.80% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9830 | 1.9830 | 0.00% | -1.44% | -4.37% | -3.93% | -31.53% | -10.15% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9675 | 1.9675 | 0.00% | -1.49% | -6.84% | -2.79% | -30.57% | -10.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0119 | 2.0119 | 0.00% | -- | -3.54% | -- | -29.69% | -8.84% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0054 | 2.0054 | 0.41% | -- | -3.85% | -0.05% | -31.27% | -9.13% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9972 | 1.9972 | 0.14% | 0.11% | -4.25% | -0.11% | -31.28% | -9.51% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9945 | 1.9945 | 0.00% | -1.36% | -4.38% | -0.25% | -31.69% | -9.63% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9942 | 1.9942 | 0.00% | -2.33% | -- | -- | -33.74% | -9.64% | -42.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9951 | 1.9951 | -1.33% | -- | -1.14% | -- | -33.53% | -9.60% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0219 | 2.0219 | -1.58% | -1.06% | 1.50% | -- | -31.38% | -8.39% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0543 | 2.0543 | 0.61% | 0.51% | -- | 3.99% | -30.73% | -6.92% | -38.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0418 | 2.0418 | 0.00% | -0.66% | 1.84% | 4.38% | -30.45% | -7.49% | -38.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0435 | 2.0435 | -0.01% | -- | 2.77% | -- | -31.46% | -7.41% | -34.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0438 | 2.0438 | -0.56% | -- | 0.02% | -- | -31.48% | -7.39% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0553 | 2.0553 | 0.00% | -2.68% | 1.68% | -- | -28.81% | -6.87% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0736 | 2.0736 | 0.00% | -0.58% | 2.29% | -- | -29.22% | -6.04% | -32.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1119 | 2.1119 | 0.00% | 1.25% | 2.78% | 12.68% | -28.40% | -4.31% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0858 | 2.0858 | -1.43% | 4.70% | 0.90% | 13.64% | -31.33% | -5.49% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1161 | 2.1161 | 0.00% | -- | 2.37% | 12.62% | -30.33% | -4.12% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0181 | 2.0181 | 1.31% | -- | -- | 2.94% | -31.69% | -8.56% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9921 | 1.9921 | 0.00% | 0.19% | -- | 1.52% | -34.61% | -9.74% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0049 | 2.0049 | 0.00% | -0.81% | -4.09% | 0.47% | -36.91% | -9.16% | -31.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9884 | 1.9884 | -2.69% | -3.03% | -4.27% | -2.28% | -36.87% | -9.90% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0434 | 2.0434 | 1.09% | 0.16% | -1.63% | 0.05% | -35.12% | -7.41% | -25.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0213 | 2.0213 | 0.00% | -1.63% | -2.07% | -1.34% | -35.28% | -8.41% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0271 | 2.0271 | -1.15% | -1.35% | -1.59% | 0.13% | -36.36% | -8.15% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0506 | 2.0506 | 0.51% | -- | -0.45% | -0.04% | -34.22% | -7.09% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0402 | 2.0402 | -0.71% | -2.45% | -0.96% | -0.33% | -34.55% | -7.56% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0548 | 2.0548 | 0.00% | -- | 2.41% | -5.30% | -35.82% | -6.90% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0914 | 2.0914 | 1.18% | -- | 4.23% | -6.64% | -34.23% | -5.24% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0671 | 2.0671 | 0.00% | -- | 3.39% | -7.73% | -33.64% | -6.34% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0919 | 2.0919 | 0.07% | -- | -- | -3.46% | -33.32% | -5.22% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0905 | 2.0905 | 0.00% | 1.28% | -- | -4.64% | -32.18% | -5.28% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0772 | 2.0772 | 0.63% | 0.84% | -- | -5.64% | -36.66% | -5.88% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0642 | 2.0642 | 0.00% | 1.99% | -- | -6.96% | -37.12% | -6.47% | -25.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0641 | 2.0641 | -0.53% | -- | -- | -8.23% | -38.90% | -6.47% | -25.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0752 | 2.0752 | 0.74% | -- | -- | -8.32% | -38.58% | -5.97% | -24.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0599 | 2.0599 | 1.77% | 2.66% | -- | -7.76% | -39.81% | -6.67% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0240 | 2.0240 | 0.00% | 1.23% | 7.99% | -7.45% | -41.05% | -8.29% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0065 | 2.0065 | 0.36% | -- | 11.19% | -10.39% | -41.74% | -9.08% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9994 | 1.9994 | 0.00% | 1.21% | 6.41% | -10.90% | -42.85% | -9.41% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9841 | 1.9841 | 0.00% | -- | -- | -12.83% | -42.96% | -10.10% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9754 | 1.9754 | 0.99% | -- | 2.92% | -14.15% | -42.88% | -10.49% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9561 | 1.9561 | 0.00% | -- | -1.98% | -17.03% | -44.01% | -11.37% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8742 | 1.8742 | 0.00% | 5.14% | -10.04% | -21.76% | -48.34% | -15.08% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7473 | 1.7473 | -1.28% | -7.00% | -16.13% | -24.93% | -52.64% | -20.83% | -42.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7699 | 1.7699 | -1.92% | -- | -19.81% | -22.28% | -52.68% | -19.81% | -46.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8045 | 1.8045 | 1.23% | -10.27% | -19.45% | -22.76% | -52.32% | -18.24% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7825 | 1.7825 | -2.89% | -9.08% | -20.43% | -24.43% | -52.91% | -19.23% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8355 | 1.8355 | -2.31% | -6.46% | -18.07% | -23.44% | -51.30% | -16.83% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8789 | 1.8789 | 0.00% | -2.11% | -16.13% | -20.62% | -49.12% | -14.87% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0111 | 2.0111 | 2.58% | -0.57% | -6.73% | -12.13% | -45.54% | -8.88% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9605 | 1.9605 | -0.09% | -1.43% | -9.27% | -14.80% | -46.91% | -11.17% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9622 | 1.9622 | 2.23% | -3.57% | -9.20% | -14.46% | -46.86% | -11.09% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9194 | 1.9194 | -3.82% | -6.02% | -11.18% | -18.88% | -48.02% | -13.03% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9956 | 1.9956 | -1.33% | -2.59% | -8.97% | -14.29% | -45.49% | -9.58% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0226 | 2.0226 | 1.69% | -2.09% | -7.01% | -13.47% | -45.28% | -8.36% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9889 | 1.9889 | -2.26% | -1.76% | -9.65% | -16.34% | -46.07% | -9.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0348 | 2.0348 | -0.37% | -0.81% | -7.57% | -14.20% | -44.27% | -7.80% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0423 | 2.0423 | -0.31% | -0.23% | -7.23% | -15.80% | -44.20% | -7.46% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0487 | 2.0487 | -0.83% | -1.66% | -8.92% | -17.23% | -44.59% | -7.17% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0658 | 2.0658 | 2.04% | -3.78% | -8.73% | -15.09% | -43.77% | -6.40% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0245 | 2.0245 | -1.31% | -6.70% | -9.35% | -16.56% | -45.92% | -8.27% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0514 | 2.0514 | 0.21% | -7.05% | -8.14% | -16.92% | -44.94% | -7.05% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0470 | 2.0470 | -1.74% | -8.62% | -8.34% | -17.91% | -45.19% | -7.25% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0833 | 2.0833 | -2.96% | -7.00% | -4.10% | -16.46% | -42.01% | -5.60% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1469 | 2.1469 | -1.06% | -1.69% | -3.32% | -13.91% | -38.35% | -2.72% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1698 | 2.1698 | -1.69% | 1.24% | -3.10% | -12.99% | -39.22% | -1.69% | -25.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2070 | 2.2070 | -1.48% | 3.62% | -1.44% | -11.50% | -37.39% | 0.00% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2402 | 2.2402 | 2.58% | 3.67% | -0.16% | -10.17% | -36.37% | -37.25% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1839 | 2.1839 | 1.90% | -0.44% | -3.45% | -12.42% | -38.23% | -38.83% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1432 | 2.1432 | 0.62% | -1.09% | -5.23% | -13.65% | -39.48% | -39.97% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1299 | 2.1299 | -1.22% | -2.85% | -6.42% | -11.79% | -38.31% | -40.34% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1561 | 2.1561 | -0.22% | -0.87% | -5.27% | -11.33% | -33.39% | -39.61% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1609 | 2.1609 | -1.49% | -1.84% | -6.08% | -11.14% | -35.08% | -39.47% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1935 | 2.1935 | 1.23% | -1.13% | -6.96% | -7.76% | -35.57% | -38.56% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1668 | 2.1668 | -1.16% | -3.05% | -9.00% | -9.68% | -37.74% | -39.31% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1923 | 2.1923 | 0.80% | -2.53% | -7.96% | -9.63% | -37.17% | -38.59% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1750 | 2.1750 | -1.20% | -3.91% | -8.69% | -11.96% | -37.23% | -39.08% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2014 | 2.2014 | -0.78% | -1.43% | -9.66% | -10.38% | -37.98% | -38.34% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2186 | 2.2186 | -0.73% | 1.44% | -8.25% | -10.62% | -36.30% | -37.85% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2349 | 2.2349 | -0.64% | 2.91% | -7.87% | -11.44% | -36.81% | -37.40% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2493 | 2.2493 | -0.63% | 3.54% | -6.56% | -12.17% | -37.77% | -36.99% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2635 | 2.2635 | 1.35% | 1.93% | -5.97% | -11.40% | -38.07% | -36.60% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2333 | 2.2333 | 2.12% | -0.26% | -7.24% | -11.93% | -38.78% | -37.44% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1870 | 2.1870 | 0.70% | -1.95% | -8.71% | -14.70% | -39.63% | -38.74% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1718 | 2.1718 | -0.02% | -3.21% | -9.61% | -18.00% | -39.73% | -39.17% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1723 | 2.1723 | -2.18% | -3.96% | -6.67% | -18.21% | -39.40% | -39.15% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2207 | 2.2207 | -0.83% | -1.80% | -4.59% | -15.46% | -39.05% | -37.80% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2392 | 2.2392 | 0.39% | -1.62% | -4.15% | -14.94% | -37.92% | -37.28% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2306 | 2.2306 | -0.59% | -3.87% | -6.96% | -15.98% | -37.39% | -37.52% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2439 | 2.2439 | -0.80% | -2.48% | -5.20% | -15.17% | -36.37% | -37.15% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2619 | 2.2619 | 0.02% | -4.06% | -4.44% | -11.70% | -36.72% | -36.64% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2615 | 2.2615 | -0.64% | -5.02% | -4.46% | -11.45% | -36.85% | -36.65% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2761 | 2.2761 | -1.91% | -4.44% | -1.08% | -11.93% | -38.26% | -36.24% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3204 | 2.3204 | 0.85% | -2.03% | 1.16% | -8.59% | -36.94% | -35.00% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3009 | 2.3009 | -2.40% | -5.57% | -2.76% | -12.04% | -35.57% | -35.55% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3575 | 2.3575 | -0.99% | -2.51% | -0.36% | -10.09% | -35.67% | -33.96% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3810 | 2.3810 | -0.04% | -1.84% | 0.63% | -10.93% | -34.39% | -33.31% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3819 | 2.3819 | 0.56% | -1.05% | 0.19% | -12.21% | -34.47% | -33.28% | 7.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3686 | 2.3686 | -2.79% | -3.05% | -0.12% | -12.60% | -36.13% | -33.65% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4367 | 2.4367 | 0.77% | 1.21% | 0.47% | -11.12% | -35.58% | -31.75% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4181 | 2.4181 | -0.31% | 0.94% | -0.30% | -13.65% | -34.77% | -32.27% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4257 | 2.4257 | 0.77% | 0.96% | 0.01% | -14.03% | -36.85% | -32.05% | 6.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4072 | 2.4072 | -1.47% | 3.42% | -0.79% | -16.50% | -36.83% | -32.57% | 4.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4432 | 2.4432 | 1.48% | 7.28% | -1.05% | -14.62% | -37.72% | -31.56% | 5.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4076 | 2.4076 | 0.50% | 3.06% | -3.45% | -16.76% | -39.61% | -32.56% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3956 | 2.3956 | -0.29% | 1.56% | -3.93% | -17.81% | -40.34% | -32.90% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4026 | 2.4026 | 3.23% | 0.21% | -3.65% | -18.14% | -40.63% | -32.70% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3275 | 2.3275 | 2.20% | -1.67% | -6.66% | -19.18% | -40.18% | -34.80% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2774 | 2.2774 | -2.52% | -0.42% | -8.67% | -20.53% | -40.74% | -36.21% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3362 | 2.3362 | -0.96% | 2.07% | -6.32% | -18.73% | -37.67% | -34.56% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3588 | 2.3588 | -1.61% | 2.51% | -5.41% | -18.97% | -35.24% | -33.93% | 8.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3975 | 2.3975 | 1.29% | 4.52% | -3.86% | -17.05% | -34.61% | -32.84% | 10.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3670 | 2.3670 | 3.50% | 0.04% | -4.63% | -17.91% | -37.39% | -33.70% | 9.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2869 | 2.2869 | -0.08% | -1.78% | -5.29% | -21.21% | -40.57% | -35.94% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2888 | 2.2888 | -0.53% | -2.08% | -5.87% | -21.49% | -39.58% | -35.89% | 9.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3010 | 2.3010 | 0.31% | -3.21% | -5.37% | -19.98% | -38.30% | -35.55% | 9.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2938 | 2.2938 | -3.06% | -3.28% | -5.67% | -20.71% | -39.30% | -35.75% | 9.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3661 | 2.3661 | 1.62% | -2.44% | -1.38% | -18.88% | -36.85% | -33.72% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3283 | 2.3283 | -0.39% | -5.93% | -4.02% | -21.24% | -39.55% | -34.78% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3375 | 2.3375 | -1.68% | -3.92% | -5.38% | -22.00% | -39.77% | -34.52% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3774 | 2.3774 | 0.25% | -2.02% | -3.22% | -21.23% | -38.16% | -33.41% | 5.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3715 | 2.3715 | -2.22% | -3.96% | -3.46% | -21.51% | -39.22% | -33.57% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4254 | 2.4254 | -2.01% | -2.74% | -3.89% | -20.57% | -36.10% | -32.06% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4751 | 2.4751 | 1.74% | -0.75% | -3.35% | -18.31% | -35.53% | -30.67% | 6.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4328 | 2.4328 | 0.27% | -2.44% | -4.77% | -20.09% | -34.12% | -31.85% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4263 | 2.4263 | -1.74% | -2.70% | -4.32% | -20.08% | -33.01% | -32.04% | 8.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4692 | 2.4692 | -0.98% | -0.98% | -2.63% | -18.00% | -33.45% | -30.83% | 10.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4937 | 2.4937 | 0.48% | 4.86% | -2.65% | -19.16% | -34.50% | -30.15% | 19.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4819 | 2.4819 | 2.79% | 3.45% | -2.82% | -19.63% | -37.64% | -30.48% | 19.55% | 开放申购 | 开放赎回 |
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