|
| 中信保诚精萃成长A(550002)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 | | 2024-11-22 | 0.7555 | 3.7456 | -3.03% | -2.18% | 0.47% | -- | 0.48% | 5.89% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7791 | 3.7978 | -0.22% | -0.89% | 4.59% | 27.47% | 2.27% | 9.19% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7808 | 3.8016 | 0.67% | -2.99% | 5.79% | -- | 1.69% | 9.43% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7756 | 3.7901 | 1.81% | -3.38% | 5.08% | 25.30% | 1.73% | 8.70% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7618 | 3.7596 | -1.36% | -5.83% | 3.21% | 22.93% | -0.08% | 6.77% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7723 | 3.7828 | -1.76% | -1.82% | 7.06% | -- | 0.80% | 8.24% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7861 | 3.8133 | -2.34% | 0.38% | 6.36% | -- | 3.10% | 10.18% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8049 | 3.8548 | 0.27% | 3.90% | 11.08% | -- | 5.73% | 12.81% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8027 | 3.8500 | -0.78% | 3.49% | 10.78% | 28.19% | 6.04% | 12.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8090 | 3.8639 | 2.85% | 6.87% | 11.65% | -- | 6.87% | 13.38% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7866 | 3.8144 | 0.45% | 5.95% | -3.16% | -- | 3.15% | 10.25% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7831 | 3.8066 | 1.08% | 4.69% | 4.32% | -- | 2.92% | 9.75% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7747 | 3.7881 | -0.12% | 3.74% | 3.20% | 22.99% | 2.12% | 8.58% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7756 | 3.7901 | 2.46% | 3.76% | 3.32% | -- | 5.21% | 8.70% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7570 | 3.7490 | 1.97% | 0.21% | 0.84% | -- | 2.69% | 6.10% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7424 | 3.7167 | -0.75% | -1.75% | -1.11% | -- | 1.08% | 4.05% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7480 | 3.7291 | 0.16% | 0.80% | -0.36% | 14.69% | 1.31% | 4.84% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7468 | 3.7264 | -0.09% | -0.82% | -0.52% | -- | 0.36% | 4.67% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7475 | 3.7280 | -1.05% | -0.60% | 8.76% | 17.79% | 1.67% | 4.77% | -29.09% | -- | -- | | 2024-10-28 | 0.7554 | 3.7454 | -0.03% | 1.41% | 9.91% | -- | 2.75% | 5.87% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7556 | 3.7459 | 1.82% | 2.37% | -- | -- | 4.60% | 5.90% | -27.51% | -- | -- | | 2024-10-24 | 0.7421 | 3.7160 | -1.45% | 4.55% | 17.89% | -- | 2.97% | 4.01% | -27.25% | -- | -- | | 2024-10-23 | 0.7530 | 3.7401 | 0.13% | 5.31% | 24.28% | 17.33% | 5.18% | 5.54% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7520 | 3.7379 | 0.95% | 4.24% | -- | -- | 2.99% | 5.40% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7449 | 3.7222 | 0.92% | 0.78% | -- | 13.10% | 2.01% | 4.40% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7381 | 3.7072 | 3.99% | 1.86% | 22.36% | -- | -0.71% | 3.45% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7098 | 3.6446 | -0.73% | -5.76% | 18.26% | -- | -5.57% | -0.52% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7150 | 3.6561 | -0.89% | -5.20% | 19.13% | -- | -4.44% | 0.21% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7214 | 3.6703 | -2.39% | -11.19% | 20.19% | -- | -4.87% | 1.11% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7391 | 3.7094 | 2.00% | -1.55% | 23.14% | -- | -2.53% | 3.59% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7246 | 3.6774 | -3.80% | -3.48% | -- | 11.79% | -5.00% | 1.56% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7532 | 3.7406 | -0.13% | 0.33% | 24.56% | 18.60% | -1.27% | 5.56% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7542 | 3.7428 | -7.15% | 0.47% | 24.31% | -- | -1.96% | 5.70% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8123 | 3.8712 | 8.21% | 8.21% | 33.14% | -- | 5.48% | 13.85% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7507 | 3.7350 | 9.22% | 23.90% | -- | -- | -2.52% | 5.21% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6873 | 3.5949 | 5.40% | -- | 13.72% | -- | -10.52% | -3.67% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6521 | 3.5171 | 0.00% | 7.24% | 7.09% | -0.70% | -13.83% | -8.61% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6295 | 3.4672 | 3.90% | 4.88% | -- | -- | -17.68% | -11.77% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6059 | 3.4150 | 0.00% | 0.95% | -- | -8.97% | -20.77% | -15.08% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6081 | 3.4199 | 0.81% | -- | -1.76% | -- | -20.84% | -14.77% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6032 | 3.4090 | 0.50% | -- | -2.66% | -11.37% | -22.26% | -15.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6002 | 3.4024 | 0.00% | -1.62% | -- | -10.39% | -23.39% | -15.88% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6047 | 3.4123 | -0.33% | -1.91% | -- | -9.10% | -23.32% | -15.25% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6067 | 3.4168 | -0.56% | -- | -- | -8.79% | -23.07% | -14.97% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6101 | 3.4243 | -1.28% | -- | -3.14% | -- | -23.92% | -14.49% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6180 | 3.4417 | 0.42% | 1.11% | -- | -8.34% | -22.95% | -13.38% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6154 | 3.4360 | -0.18% | 1.82% | -- | -- | -23.50% | -13.75% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6165 | 3.4384 | 0.00% | 2.00% | -- | -8.18% | -22.95% | -13.59% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6112 | 3.4267 | 1.13% | -- | -3.69% | -- | -23.82% | -14.34% | -40.80% | -- | -- | | 2024-08-28 | 0.6044 | 3.4117 | 0.00% | -1.11% | -- | -10.02% | -22.77% | -15.29% | -41.46% | -- | -- | | 2024-08-27 | 0.6044 | 3.4117 | -0.74% | -- | -- | -11.07% | -22.25% | -15.29% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6089 | 3.4216 | 0.00% | -1.63% | -- | -- | -21.67% | -14.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6112 | 3.4267 | 0.00% | -- | -7.20% | -11.15% | -22.20% | -14.34% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6190 | 3.4440 | -0.11% | -1.15% | -6.01% | -- | -22.34% | -13.24% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6197 | 3.4455 | 0.00% | -- | -- | -9.60% | -22.57% | -13.15% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6262 | 3.4599 | 0.00% | -- | -- | -9.35% | -23.89% | -12.24% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6299 | 3.4680 | 0.00% | -- | -- | -- | -25.87% | -11.72% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6522 | 3.5173 | 0.00% | -- | -- | -3.96% | -22.79% | -8.59% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6346 | 3.4784 | 0.00% | -- | -- | -7.32% | -24.74% | -11.06% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6418 | 3.4943 | 0.00% | -- | -3.58% | -1.20% | -22.60% | -10.05% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6586 | 3.5315 | 0.00% | -- | -- | 0.84% | -21.84% | -7.69% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6482 | 3.5085 | 2.06% | -- | -- | -- | -24.91% | -9.15% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6351 | 3.4795 | 0.00% | -- | -4.52% | -3.41% | -25.81% | -10.99% | -32.46% | -- | -- | | 2024-07-02 | 0.6396 | 3.4895 | -1.77% | -- | -4.58% | -- | -26.39% | -10.36% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6511 | 3.5149 | 0.00% | -- | -2.86% | -4.21% | -25.07% | -8.75% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6567 | 3.5273 | 0.00% | -- | -- | -- | -22.41% | -7.96% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6656 | 3.5469 | 0.00% | -0.85% | -3.24% | -- | -22.53% | -6.71% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6806 | 3.5801 | 0.38% | -- | -- | -- | -21.64% | -4.61% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6780 | 3.5744 | 1.00% | 1.92% | -- | -1.01% | -21.94% | -4.98% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6713 | 3.5595 | 0.22% | 0.92% | -- | -1.77% | -19.99% | -5.91% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6698 | 3.5562 | 0.07% | -- | -- | -- | -20.06% | -6.12% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6693 | 3.5551 | 0.00% | -0.73% | -3.11% | -2.60% | -19.77% | -6.19% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6652 | 3.5461 | 0.00% | -0.76% | -- | 0.36% | -19.18% | -6.77% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6742 | 3.5660 | 0.00% | -- | -0.72% | 0.21% | -20.18% | -5.51% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6714 | 3.5598 | 0.16% | -1.21% | -1.13% | -0.33% | -21.20% | -5.90% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6703 | 3.5573 | 0.00% | -- | -1.30% | 0.25% | -20.96% | -6.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6717 | 3.5604 | -1.16% | -2.35% | -- | -- | -22.09% | -5.86% | -25.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6796 | 3.5779 | 0.00% | -1.95% | -- | -- | -21.17% | -4.75% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6823 | 3.5839 | -1.36% | -0.47% | 5.03% | 4.68% | -20.87% | -4.37% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6917 | 3.6046 | 0.55% | 1.26% | -- | 6.48% | -20.55% | -3.06% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6879 | 3.5962 | -0.75% | -- | 5.33% | 6.93% | -21.06% | -3.59% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6931 | 3.6077 | 0.00% | -- | 6.12% | -- | -20.46% | -2.86% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6855 | 3.5909 | 0.35% | -- | 5.64% | -- | -20.67% | -3.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6831 | 3.5856 | 0.00% | -- | 2.99% | -- | -21.22% | -4.26% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6908 | 3.6026 | 0.00% | 1.72% | 5.06% | -- | -19.81% | -3.18% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6791 | 3.5768 | -0.82% | 4.54% | 1.68% | 10.35% | -22.25% | -4.82% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6847 | 3.5892 | 0.00% | -- | 2.52% | 8.70% | -21.61% | -4.04% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6496 | 3.5116 | 0.00% | 0.11% | -- | 0.57% | -26.35% | -8.96% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6531 | 3.5193 | 0.00% | 0.11% | -5.59% | -0.79% | -27.77% | -8.47% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6604 | 3.5355 | 1.77% | 0.44% | -3.58% | 1.10% | -27.60% | -7.44% | -17.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6489 | 3.5100 | -2.17% | -2.42% | -5.26% | -3.34% | -28.66% | -9.05% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6633 | 3.5419 | 1.67% | 0.38% | -3.15% | -0.88% | -27.08% | -7.04% | -16.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6524 | 3.5178 | 0.00% | -2.84% | -5.06% | -3.32% | -28.35% | -8.56% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6575 | 3.5290 | -1.13% | -2.08% | -2.07% | -1.60% | -28.02% | -7.85% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6650 | 3.5456 | 0.64% | -- | -0.95% | -0.82% | -27.35% | -6.80% | -17.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6608 | 3.5363 | -1.59% | -2.78% | -1.58% | -1.53% | -27.81% | -7.39% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6715 | 3.5600 | 0.00% | -- | -0.31% | -4.93% | -26.23% | -5.89% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6797 | 3.5781 | 1.77% | -- | 0.91% | -6.11% | -24.19% | -4.74% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6679 | 3.5520 | 0.00% | -- | -0.10% | -7.74% | -24.64% | -6.39% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6912 | 3.6035 | -0.09% | -- | -- | -0.35% | -20.16% | -3.13% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6918 | 3.6049 | 0.00% | 0.67% | -- | -2.01% | -20.10% | -3.04% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6849 | 3.5896 | 0.22% | 2.01% | -- | -4.37% | -22.42% | -4.01% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6834 | 3.5863 | 0.00% | 3.11% | -- | -4.81% | -22.83% | -4.22% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6872 | 3.5947 | 0.26% | 2.14% | -- | -5.82% | -23.33% | -3.69% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6854 | 3.5907 | 2.09% | -- | -- | -6.44% | -23.53% | -3.94% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6714 | 3.5598 | 1.30% | -0.33% | -- | -7.05% | -25.88% | -5.90% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6628 | 3.5408 | -1.53% | -0.87% | 6.08% | -8.43% | -26.88% | -7.11% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6731 | 3.5635 | 0.04% | -- | -- | -7.53% | -27.05% | -5.66% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6728 | 3.5629 | 0.00% | -- | 15.50% | -7.05% | -25.95% | -5.70% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6736 | 3.5646 | 0.75% | 3.34% | 10.92% | -9.10% | -26.62% | -5.59% | -20.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6686 | 3.5536 | 0.00% | 2.92% | 6.14% | -10.45% | -26.87% | -6.29% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6513 | 3.5153 | -0.08% | -- | 0.65% | -12.97% | -28.92% | -8.72% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6518 | 3.5164 | 0.34% | -- | 0.91% | -14.26% | -29.18% | -8.65% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6496 | 3.5116 | 0.98% | -- | 1.93% | -13.61% | -29.03% | -8.96% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6433 | 3.4977 | 0.00% | -- | -2.28% | -15.56% | -30.05% | -9.84% | -27.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6248 | 3.4568 | 0.00% | 3.05% | -8.63% | -17.89% | -32.59% | -12.43% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5825 | 3.3633 | -1.30% | -7.53% | -14.81% | -20.98% | -37.47% | -18.36% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5902 | 3.3803 | -2.82% | -8.79% | -17.28% | -18.48% | -36.88% | -17.28% | -32.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6073 | 3.4181 | 0.16% | -- | -16.11% | -17.32% | -35.39% | -14.88% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6063 | 3.4159 | -1.48% | -6.28% | -16.25% | -17.88% | -34.69% | -15.02% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6154 | 3.4360 | -2.30% | -4.72% | -14.99% | -17.30% | -33.61% | -13.75% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6299 | 3.4680 | -2.66% | -1.16% | -12.99% | -14.32% | -31.26% | -11.72% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6471 | 3.5061 | 0.00% | -1.70% | -6.73% | -10.21% | -29.39% | -9.31% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6469 | 3.5056 | 0.15% | -0.96% | -7.69% | -10.24% | -29.41% | -9.33% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6459 | 3.5034 | 1.35% | -3.78% | -7.83% | -9.78% | -29.52% | -9.47% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6373 | 3.4844 | -3.19% | -4.77% | -9.06% | -12.72% | -30.46% | -10.68% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6583 | 3.5308 | -0.83% | -2.45% | -6.76% | -10.67% | -27.64% | -7.74% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6638 | 3.5430 | 1.62% | -1.99% | -5.75% | -10.71% | -26.62% | -6.97% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6532 | 3.5195 | -2.70% | -2.24% | -8.80% | -13.10% | -27.57% | -8.45% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6713 | 3.5595 | 0.31% | 0.12% | -6.27% | -10.28% | -25.08% | -5.91% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6692 | 3.5549 | -0.83% | -0.28% | -6.56% | -11.75% | -24.50% | -6.21% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6748 | 3.5673 | -0.37% | -1.32% | -7.52% | -12.02% | -23.85% | -5.42% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6773 | 3.5728 | 1.36% | -2.87% | -7.55% | -11.20% | -22.90% | -5.07% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6682 | 3.5527 | -0.34% | -5.39% | -7.49% | -12.41% | -24.76% | -6.35% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6705 | 3.5578 | -0.09% | -6.03% | -7.17% | -12.84% | -24.02% | -6.03% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6711 | 3.5591 | -1.86% | -7.29% | -7.09% | -12.86% | -23.92% | -5.94% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6838 | 3.5872 | -1.94% | -5.54% | -5.53% | -11.21% | -21.67% | -4.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6973 | 3.6170 | -1.27% | -2.76% | -5.41% | -9.45% | -18.88% | -2.27% | -14.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7063 | 3.6369 | -1.01% | 1.52% | -4.68% | -8.28% | -18.45% | -1.01% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7135 | 3.6528 | -1.44% | 2.84% | -3.71% | -7.35% | -16.44% | 0.00% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7239 | 3.6758 | 0.95% | 3.30% | -3.04% | -6.00% | -15.14% | -16.42% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7171 | 3.6608 | 3.08% | 2.12% | -4.59% | -6.88% | -15.34% | -17.20% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6957 | 3.6135 | 0.27% | 0.30% | -6.77% | -9.43% | -18.69% | -19.67% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6938 | 3.6093 | -1.29% | -1.73% | -7.30% | -8.32% | -18.23% | -19.89% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7029 | 3.6294 | 0.30% | -0.20% | -6.08% | -7.65% | -15.36% | -18.84% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7008 | 3.6247 | -0.20% | -2.15% | -6.80% | -8.36% | -16.00% | -19.09% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7022 | 3.6278 | 1.24% | -2.19% | -7.82% | -6.94% | -16.95% | -18.92% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6936 | 3.6088 | -1.76% | -3.63% | -9.66% | -8.80% | -18.53% | -19.92% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7060 | 3.6362 | 0.24% | -3.25% | -7.40% | -8.10% | -18.23% | -18.49% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7043 | 3.6325 | -1.66% | -3.86% | -7.62% | -9.23% | -19.06% | -18.68% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7162 | 3.6588 | -0.24% | -0.84% | -6.53% | -7.52% | -18.71% | -17.31% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7179 | 3.6625 | -0.25% | -0.82% | -5.85% | -7.55% | -17.51% | -17.11% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7197 | 3.6665 | -1.37% | -1.13% | -5.46% | -8.13% | -17.50% | -16.90% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7297 | 3.6886 | -0.40% | 0.82% | -3.61% | -7.91% | -17.52% | -15.75% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7326 | 3.6950 | 1.43% | -0.62% | -3.22% | -7.81% | -17.68% | -15.41% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7223 | 3.6723 | -0.21% | -2.52% | -5.28% | -8.41% | -18.49% | -16.60% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7238 | 3.6756 | -0.56% | -2.43% | -4.88% | -8.31% | -18.61% | -16.43% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7279 | 3.6846 | 0.57% | -2.50% | -4.05% | -9.23% | -17.57% | -15.96% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7238 | 3.6756 | -1.82% | -3.70% | -1.82% | -9.76% | -17.50% | -16.43% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7372 | 3.7052 | -0.51% | -1.21% | 0.00% | -8.35% | -15.70% | -14.88% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7410 | 3.7136 | -0.11% | -0.99% | 0.88% | -7.39% | -15.75% | -14.44% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7418 | 3.7154 | -0.64% | -2.42% | -0.31% | -7.95% | -14.42% | -14.35% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7466 | 3.7260 | -0.67% | -0.70% | 1.55% | -6.94% | -13.55% | -13.80% | -7.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7516 | 3.7370 | 0.72% | -1.34% | 2.23% | -3.96% | -11.84% | -13.22% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7462 | 3.7251 | -0.29% | -2.81% | 1.50% | -4.01% | -13.43% | -13.84% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7484 | 3.7300 | -1.55% | -1.84% | 3.84% | -4.81% | -14.92% | -13.59% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7602 | 3.7560 | 1.10% | 0.66% | 6.19% | -1.77% | -13.81% | -12.23% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7519 | 3.7377 | -1.30% | -1.87% | 2.97% | -4.96% | -14.32% | -13.19% | -8.47% | 开放申购 | 开放赎回 |
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