|
| 中信保诚远见成长A(018618)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 | | 2024-11-20 | 0.9658 | 0.9658 | 0.68% | -3.30% | 3.68% | -- | -2.94% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9593 | 0.9593 | 1.74% | -3.68% | 2.98% | 18.13% | -3.26% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9429 | 0.9429 | -1.30% | -6.22% | 1.22% | 16.21% | -4.91% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9553 | 0.9553 | -1.88% | -2.77% | 4.53% | -- | -3.94% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9736 | 0.9736 | -2.52% | -0.55% | 3.80% | -- | -1.57% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9988 | 0.9988 | 0.29% | 3.50% | 8.51% | -- | 1.34% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9959 | 0.9959 | -0.94% | 2.96% | 8.19% | 21.44% | 1.60% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0054 | 1.0054 | 2.33% | 5.99% | 9.22% | -- | 2.57% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9825 | 0.9825 | 0.36% | 5.25% | -3.72% | 18.76% | -0.47% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 0.9790 | 1.45% | 4.13% | 1.97% | -- | -0.91% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9650 | 0.9650 | -0.24% | 2.21% | 0.51% | 16.96% | -2.05% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9673 | 0.9673 | 1.97% | 2.21% | 0.75% | -- | -0.49% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9486 | 0.9486 | 1.62% | -0.73% | -1.20% | -- | -2.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9335 | 0.9335 | -0.71% | -2.16% | -2.77% | -- | -3.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9402 | 0.9402 | -0.41% | 0.11% | -2.07% | 10.61% | -3.15% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9441 | 0.9441 | -0.24% | -0.57% | -1.67% | -- | -2.97% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9464 | 0.9464 | -0.96% | 0.04% | 6.61% | 14.51% | -2.05% | 0.14% | -- | -- | -- | | 2024-10-28 | 0.9556 | 0.9556 | 0.16% | 1.83% | 7.65% | -- | -1.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9541 | 0.9541 | 1.59% | 2.43% | 15.68% | 15.31% | -0.14% | 0.95% | -- | -- | -- | | 2024-10-24 | 0.9392 | 0.9392 | -1.08% | 3.94% | 14.51% | -- | -1.45% | -0.62% | -- | -- | -- | | 2024-10-23 | 0.9495 | 0.9495 | 0.37% | 4.25% | 20.04% | 13.33% | 0.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9460 | 0.9460 | 0.81% | 3.51% | 19.50% | -- | -1.11% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9384 | 0.9384 | 0.74% | 0.04% | 18.54% | 9.21% | -1.90% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9315 | 0.9315 | 3.09% | 1.20% | 18.36% | 9.20% | -3.62% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9036 | 0.9036 | -0.79% | -5.14% | -- | -- | -6.96% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9108 | 0.9108 | -0.34% | -3.85% | -- | -- | -6.04% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9139 | 0.9139 | -2.57% | -10.45% | -- | -- | -6.27% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9380 | 0.9380 | 1.90% | -2.30% | -- | -- | -3.79% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9205 | 0.9205 | -3.37% | -4.12% | -- | 8.66% | -5.66% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9526 | 0.9526 | 0.56% | -0.78% | 20.87% | 14.56% | -2.25% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9473 | 0.9473 | -7.17% | -1.33% | 20.00% | -- | -3.18% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0205 | 1.0205 | 6.29% | 6.29% | 28.22% | 24.28% | 4.32% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9601 | 0.9601 | 8.16% | 21.38% | 18.02% | -- | -1.85% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8877 | 0.8877 | 4.17% | 12.14% | 11.67% | -- | -9.23% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8522 | 0.8522 | 3.32% | 7.30% | 6.50% | -0.49% | -12.51% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8248 | 0.8248 | 0.56% | 4.80% | -- | -- | -15.50% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8202 | 0.8202 | 3.69% | -- | -- | -- | -16.19% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7910 | 0.7910 | -0.08% | -- | -- | -8.42% | -19.18% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7916 | 0.7916 | -0.33% | -- | -- | -- | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7942 | 0.7942 | 0.91% | -- | -2.20% | -- | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7870 | 0.7870 | 0.00% | -- | -3.01% | -10.82% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7881 | 0.7881 | -0.16% | -2.08% | -- | -9.75% | -20.32% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7894 | 0.7894 | -0.82% | -1.08% | -- | -9.60% | -20.19% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7959 | 0.7959 | -1.13% | -2.16% | -3.54% | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.8050 | 0.26% | 0.49% | -- | -8.84% | -- | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8029 | 0.8029 | -0.24% | 1.17% | -- | -9.90% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8048 | 0.8048 | 0.85% | 1.25% | -- | -8.84% | -18.90% | -14.84% | -- | -- | -- | | 2024-09-02 | 0.7980 | 0.7980 | -1.91% | -0.27% | -- | -9.49% | -19.58% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8135 | 0.8135 | 1.55% | -- | -- | -7.82% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8011 | 0.8011 | 0.95% | -- | -3.07% | -- | -- | -15.24% | -- | -- | -- | | 2024-08-28 | 0.7936 | 0.7936 | -0.16% | -- | -- | -10.13% | -- | -16.03% | -- | -- | -- | | 2024-08-27 | 0.7949 | 0.7949 | -0.66% | -- | -- | -- | -19.06% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8002 | 0.8002 | 0.00% | -1.47% | -- | -9.59% | -18.52% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8121 | 0.8121 | 0.09% | -0.98% | -5.49% | -- | -17.93% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8114 | 0.8114 | 0.00% | -- | -- | -9.52% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8201 | 0.8201 | 0.00% | -- | -- | -8.88% | -17.63% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8273 | 0.8273 | 0.00% | -- | 0.76% | -- | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8500 | 0.8500 | 0.00% | -- | -- | -4.02% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8265 | 0.8265 | 0.00% | -- | -- | -7.33% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8274 | 0.8274 | 0.00% | -3.00% | -- | -- | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8378 | 0.8378 | 0.00% | -- | -3.00% | -2.00% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8593 | 0.8593 | 0.74% | -- | -- | -- | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8530 | 0.8530 | 0.00% | 0.70% | -3.34% | -1.40% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8471 | 0.8471 | 1.88% | -- | -3.02% | -1.83% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8315 | 0.8315 | 0.00% | -- | -4.78% | -3.66% | -- | -12.02% | -- | -- | -- | | 2024-07-08 | 0.8211 | 0.8211 | 0.00% | -3.65% | -5.97% | -- | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8522 | 0.8522 | 0.00% | -- | -3.35% | -4.39% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8564 | 0.8564 | 0.00% | -- | -3.24% | -- | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8637 | 0.8637 | 0.00% | -1.54% | -4.19% | -4.84% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8825 | 0.8825 | 0.00% | 1.03% | -- | -3.46% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8772 | 0.8772 | 0.24% | 0.46% | -- | -2.22% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8751 | 0.8751 | -0.03% | -- | -- | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8754 | 0.8754 | 0.22% | -0.87% | -2.73% | -3.09% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8735 | 0.8735 | 0.03% | -1.98% | -2.94% | -2.79% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8732 | 0.8732 | 0.00% | -0.96% | -3.57% | -- | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8831 | 0.8831 | -0.90% | -- | -0.28% | -- | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8911 | 0.8911 | 0.94% | 0.91% | 0.62% | -- | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8828 | 0.8828 | 0.12% | -- | -0.32% | -0.70% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8817 | 0.8817 | -0.09% | -0.38% | -0.44% | -0.18% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8825 | 0.8825 | 0.00% | -1.50% | -0.35% | -0.09% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8831 | 0.8831 | 0.00% | -2.04% | 0.95% | -- | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8851 | 0.8851 | -1.21% | -- | -- | 1.83% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8959 | 0.8959 | 0.00% | -0.10% | 4.80% | 3.07% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9015 | 0.9015 | 0.00% | -- | -- | 5.16% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8968 | 0.8968 | 0.35% | -- | 5.59% | 6.09% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8937 | 0.8937 | 0.00% | -- | 2.97% | 5.73% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9000 | 0.9000 | 0.00% | 1.63% | 4.28% | 6.47% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9055 | 0.9055 | 0.00% | 2.25% | 2.72% | 9.07% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8856 | 0.8856 | -0.71% | 3.59% | 0.82% | 6.69% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8919 | 0.8919 | 1.95% | -- | 1.54% | 4.98% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8748 | 0.8748 | 0.00% | -- | -- | -- | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8549 | 0.8549 | 0.00% | 0.66% | -- | -0.16% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8651 | 0.8651 | -0.24% | 0.25% | -5.36% | -2.39% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8672 | 0.8672 | 2.11% | 0.48% | -3.93% | -1.69% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8493 | 0.8493 | -2.14% | -2.67% | -5.92% | -5.84% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8679 | 0.8679 | 1.06% | -- | -3.86% | -3.77% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8588 | 0.8588 | -0.48% | -2.58% | -4.93% | -5.08% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8629 | 0.8629 | -0.02% | -2.11% | -3.97% | -5.15% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8631 | 0.8631 | -1.09% | -2.09% | -2.62% | -4.42% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8726 | 0.8726 | 0.00% | -- | -1.55% | -3.38% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8815 | 0.8815 | 0.00% | -- | -0.84% | -5.97% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8913 | 0.8913 | 1.47% | -- | 0.26% | -6.60% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8784 | 0.8784 | 0.00% | -- | -0.55% | -7.95% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9076 | 0.9076 | -0.53% | 1.17% | 5.87% | -3.02% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9124 | 0.9124 | 0.11% | -- | -- | -1.79% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9114 | 0.9114 | -0.30% | 0.90% | -- | -3.07% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9141 | 0.9141 | 1.26% | 1.72% | 8.14% | -2.58% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9027 | 0.9027 | 0.62% | 1.85% | 6.79% | -4.89% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8971 | 0.8971 | 0.00% | -- | 6.13% | -5.60% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9033 | 0.9033 | 0.52% | -- | 6.86% | -6.31% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8986 | 0.8986 | 1.39% | -- | 6.31% | -6.83% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8863 | 0.8863 | 0.00% | -0.30% | 4.85% | -7.13% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8855 | 0.8855 | 0.00% | -- | 9.07% | -7.52% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8890 | 0.8890 | 0.65% | 2.28% | -- | -8.91% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8833 | 0.8833 | 0.00% | 2.12% | 3.97% | -9.94% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8691 | 0.8691 | -0.01% | -- | -- | -11.28% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8692 | 0.8692 | 0.49% | 2.83% | 1.51% | -12.17% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8650 | 0.8650 | 0.90% | 2.33% | 1.70% | -11.80% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8573 | 0.8573 | 0.00% | 1.42% | -2.49% | -13.40% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8453 | 0.8453 | 1.82% | -- | -6.21% | -14.37% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8302 | 0.8302 | 2.25% | 1.97% | -9.43% | -15.97% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8119 | 0.8119 | 4.46% | -2.19% | -11.42% | -17.59% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7772 | 0.7772 | -2.03% | -8.52% | -15.21% | -20.05% | -- | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7933 | 0.7933 | 0.00% | -- | -16.06% | -17.47% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8142 | 0.8142 | -1.92% | -5.39% | -14.68% | -16.13% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8301 | 0.8301 | -2.30% | -3.06% | -13.01% | -14.69% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8496 | 0.8496 | 0.00% | -0.11% | -10.97% | -12.07% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8606 | 0.8606 | 0.50% | -2.44% | -7.66% | -9.70% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8563 | 0.8563 | 0.68% | -5.07% | -8.12% | -9.68% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8505 | 0.8505 | -3.26% | -5.70% | -8.74% | -11.09% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8792 | 0.8792 | -0.80% | -2.83% | -6.50% | -8.54% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8863 | 0.8863 | 0.48% | -2.58% | -5.54% | -8.30% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8821 | 0.8821 | -2.21% | -2.31% | -7.06% | -9.17% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9020 | 0.9020 | 0.01% | -0.12% | -4.96% | -6.95% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9019 | 0.9019 | -0.32% | 0.07% | -4.97% | -7.50% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9048 | 0.9048 | -0.55% | -1.29% | -6.15% | -7.58% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9098 | 0.9098 | 0.75% | -1.96% | -5.67% | -6.75% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9030 | 0.9030 | -0.01% | -3.68% | -5.38% | -7.34% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9031 | 0.9031 | 0.20% | -4.44% | -5.37% | -7.70% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9013 | 0.9013 | -1.67% | -5.55% | -5.55% | -7.86% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9166 | 0.9166 | -1.23% | -3.95% | -4.11% | -6.30% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9280 | 0.9280 | -1.01% | -1.92% | -4.44% | -5.13% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9375 | 0.9375 | -0.80% | 1.14% | -3.94% | -4.16% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9451 | 0.9451 | -0.96% | 2.33% | -3.17% | -3.38% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9543 | 0.9543 | 0.86% | 2.39% | -2.70% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9462 | 0.9462 | 2.08% | 1.10% | -3.81% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9269 | 0.9269 | 0.36% | -0.23% | -5.38% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9236 | 0.9236 | -1.07% | -1.78% | -5.72% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9336 | 0.9336 | 0.17% | -0.50% | -4.70% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9320 | 0.9320 | -0.42% | -1.80% | -4.97% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9359 | 0.9359 | 0.74% | -1.52% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9290 | 0.9290 | -1.20% | -2.60% | -6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9403 | 0.9403 | 0.21% | -2.47% | -5.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9383 | 0.9383 | -1.14% | -2.72% | -5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9491 | 0.9491 | -0.13% | -0.54% | -4.57% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9503 | 0.9503 | -0.37% | -0.48% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9538 | 0.9538 | -1.07% | -0.39% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9641 | 0.9641 | -0.04% | 0.86% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9645 | 0.9645 | 1.07% | -0.68% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9543 | 0.9543 | -0.06% | -2.22% | -3.32% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9549 | 0.9549 | -0.27% | -2.12% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9575 | 0.9575 | 0.17% | -2.38% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9559 | 0.9559 | -1.57% | -2.83% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9711 | 0.9711 | -0.50% | -0.87% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9760 | 0.9760 | 0.04% | -0.37% | 0.72% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9756 | 0.9756 | -0.53% | -1.41% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9808 | 0.9808 | -0.29% | 0.01% | 1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9837 | 0.9837 | 0.42% | -0.64% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9796 | 0.9796 | 0.00% | -1.56% | 1.39% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9796 | 0.9796 | -1.01% | -1.21% | 2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9896 | 0.9896 | 0.91% | 0.25% | 4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9807 | 0.9807 | -0.94% | -1.39% | 2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9900 | 0.9900 | -0.51% | 0.09% | 3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9951 | 0.9951 | 0.35% | 0.96% | 4.02% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 |
|