|
| 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 | | 2024-06-26 | 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 | | 2023-11-21 | 0.7618 | 3.7596 | -0.78% | -0.09% | 4.33% | -3.03% | -14.30% | -12.04% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7678 | 3.7728 | 0.71% | 0.85% | 5.15% | -3.68% | -13.42% | -11.35% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7624 | 3.7609 | 0.95% | 0.71% | 1.42% | -5.33% | -14.62% | -11.97% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7552 | 3.7450 | -1.44% | -0.83% | 0.94% | -5.64% | -15.88% | -12.80% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7662 | 3.7693 | 0.49% | 0.47% | 1.04% | -5.42% | -15.88% | -11.53% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7625 | 3.7611 | 0.16% | 0.21% | 0.55% | -6.98% | -14.21% | -11.96% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7613 | 3.7585 | 0.57% | 0.36% | 0.40% | -7.47% | -15.32% | -12.10% | -5.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7570 | 3.7490 | -0.59% | 2.69% | -0.77% | -9.56% | -14.62% | -12.60% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7615 | 3.7589 | -0.14% | 5.18% | -1.01% | -8.71% | -15.20% | -12.08% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7626 | 3.7613 | 0.22% | 3.83% | -0.97% | -9.24% | -16.21% | -11.95% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7609 | 3.7576 | 0.30% | 3.06% | -1.19% | -9.82% | -16.74% | -12.15% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7586 | 3.7525 | 2.90% | 1.95% | -1.49% | -10.72% | -17.50% | -12.41% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7372 | 3.7052 | 1.82% | 0.27% | -4.27% | -12.62% | -17.60% | -14.88% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7240 | 3.6760 | -1.43% | 0.46% | -5.99% | -13.79% | -18.88% | -16.41% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7345 | 3.6992 | -0.51% | 1.67% | -4.62% | -12.80% | -17.08% | -15.19% | -4.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7383 | 3.7076 | -0.78% | 2.44% | -4.13% | -12.60% | -15.12% | -14.76% | -4.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7441 | 3.7204 | 1.21% | 3.94% | -3.38% | -11.75% | -13.85% | -14.09% | -3.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7352 | 3.7008 | 2.01% | 0.68% | -4.28% | -11.51% | -17.12% | -15.11% | -4.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7207 | 3.6687 | -0.24% | -2.20% | -4.77% | -14.01% | -19.51% | -16.79% | -5.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7224 | 3.6725 | 0.24% | -2.82% | -5.08% | -14.51% | -17.72% | -16.59% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7207 | 3.6687 | 0.67% | -4.12% | -5.75% | -13.10% | -18.35% | -16.79% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7159 | 3.6581 | -1.96% | -4.32% | -6.38% | -13.66% | -19.18% | -17.34% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7302 | 3.6897 | -0.91% | -3.71% | -3.98% | -12.34% | -17.56% | -15.69% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7369 | 3.7045 | -0.87% | -3.92% | -4.07% | -12.54% | -17.17% | -14.92% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7434 | 3.7189 | -1.10% | -2.53% | -4.19% | -12.55% | -17.49% | -14.17% | -4.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7517 | 3.7372 | 0.47% | -1.47% | -2.93% | -11.96% | -16.42% | -13.21% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7482 | 3.7295 | -1.33% | -2.74% | -3.38% | -12.70% | -16.34% | -13.61% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7583 | 3.7518 | -1.13% | -1.53% | -3.20% | -11.90% | -13.97% | -12.45% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7670 | 3.7711 | 0.56% | -0.40% | -3.21% | -10.25% | -13.02% | -11.44% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7627 | 3.7616 | -0.03% | -0.96% | -4.03% | -11.64% | -11.08% | -11.94% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7629 | 3.7620 | -0.83% | -0.93% | -3.26% | -10.89% | -10.30% | -11.92% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7693 | 3.7761 | -0.10% | -0.10% | -2.45% | -9.76% | -11.70% | -11.18% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7701 | 3.7779 | 0.26% | 2.05% | -1.60% | -9.34% | -12.82% | -11.08% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7681 | 3.7735 | 1.49% | 1.00% | -1.20% | -9.73% | -15.42% | -11.32% | 3.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7568 | 3.7485 | -0.56% | -1.48% | -2.65% | -10.59% | -15.47% | -12.62% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7611 | 3.7580 | -0.47% | -1.91% | -2.10% | -11.42% | -14.93% | -12.12% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7647 | 3.7660 | 1.34% | -1.25% | -3.34% | -11.00% | -15.44% | -11.71% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7546 | 3.7437 | -0.78% | -2.82% | -3.95% | -12.17% | -16.56% | -12.87% | -0.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7605 | 3.7567 | -1.00% | -2.92% | -4.59% | -13.07% | -16.69% | -12.19% | -0.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7682 | 3.7737 | -0.99% | -3.05% | -3.63% | -11.57% | -15.17% | -11.30% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7759 | 3.7907 | 0.19% | -2.37% | -2.66% | -10.67% | -14.81% | -10.41% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7744 | 3.7874 | -0.27% | -1.80% | -4.41% | -10.02% | -16.27% | -10.59% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7765 | 3.7921 | -0.88% | -1.63% | -5.27% | -7.45% | -18.69% | -10.35% | 4.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7834 | 3.8073 | -1.14% | -2.31% | -4.79% | -6.50% | -18.62% | -9.55% | 6.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7924 | 3.8272 | -0.29% | -1.21% | -3.69% | -5.01% | -17.60% | -8.51% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7947 | 3.8323 | 0.77% | -1.21% | -3.42% | -4.26% | -17.37% | -8.24% | 7.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7886 | 3.8188 | -0.10% | -1.44% | -6.14% | -4.24% | -17.74% | -8.95% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7894 | 3.8206 | -1.56% | -1.51% | -6.45% | -4.09% | -17.92% | -8.86% | 4.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8019 | 3.8482 | -0.02% | -0.50% | -5.63% | -3.58% | -15.99% | -7.41% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8021 | 3.8486 | -0.29% | -0.02% | -5.60% | -5.04% | -14.24% | -7.39% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8044 | 3.8537 | 0.54% | 2.79% | -5.33% | -5.59% | -13.90% | -7.12% | 3.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8001 | 3.8442 | -0.17% | 2.92% | -5.01% | -5.37% | -14.59% | -7.62% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8015 | 3.8473 | -0.55% | 1.95% | -5.11% | -5.49% | -14.56% | -7.46% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8059 | 3.8570 | 0.45% | 4.13% | -4.42% | -5.42% | -16.22% | -6.95% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8023 | 3.8491 | 2.52% | 1.42% | -4.85% | -5.87% | -16.80% | -7.37% | 3.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7826 | 3.8055 | 0.67% | -0.38% | -7.19% | -9.22% | -18.95% | -9.64% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7774 | 3.7941 | -1.12% | -2.47% | -8.00% | -9.70% | -20.09% | -10.24% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7862 | 3.8135 | 1.59% | -2.37% | -5.20% | -8.65% | -19.35% | -9.23% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7739 | 3.7863 | -2.17% | -3.30% | -6.67% | -10.24% | -22.96% | -10.65% | 2.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7911 | 3.8243 | 0.70% | -2.35% | -4.59% | -9.13% | -21.22% | -8.66% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7856 | 3.8122 | -1.44% | -4.16% | -5.26% | -9.85% | -20.74% | -9.29% | 4.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7971 | 3.8376 | -1.02% | -3.12% | -6.23% | -8.09% | -20.99% | -7.97% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8053 | 3.8557 | 0.62% | -3.79% | -5.68% | -6.93% | -19.70% | -7.02% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8003 | 3.8447 | -1.21% | -4.06% | -6.62% | -7.38% | -19.94% | -7.60% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8101 | 3.8663 | -1.17% | -3.58% | -5.47% | -6.57% | -19.05% | -6.47% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8197 | 3.8875 | -0.38% | -2.86% | -4.35% | -3.56% | -16.79% | -5.36% | 8.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8228 | 3.8944 | -1.70% | -3.17% | -4.68% | -4.57% | -17.95% | -5.00% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8370 | 3.9258 | 0.34% | -0.79% | -2.23% | -2.84% | -15.22% | -3.36% | 8.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8342 | 3.9196 | -0.71% | -0.67% | -2.15% | -2.55% | -15.98% | -3.68% | 8.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8402 | 3.9329 | -0.43% | -0.25% | -1.44% | -3.16% | -14.81% | -2.99% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8438 | 3.9408 | -0.69% | -0.11% | -1.02% | -2.05% | -13.73% | -2.57% | 10.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8497 | 3.9538 | 0.71% | 0.77% | -2.92% | -2.51% | -11.83% | -1.89% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8437 | 3.9406 | 0.46% | 1.55% | -3.28% | -3.40% | -12.51% | -2.59% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8398 | 3.9320 | -0.30% | 0.20% | -3.35% | -3.85% | -13.30% | -3.04% | 8.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8423 | 3.9375 | -0.28% | -0.32% | -3.06% | -3.56% | -14.67% | -2.75% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8447 | 3.9428 | 0.18% | 1.86% | -2.79% | -3.29% | -13.49% | -2.47% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8432 | 3.9395 | 1.49% | 1.69% | -0.73% | -3.46% | -14.28% | -2.64% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8308 | 3.9121 | -0.87% | -0.26% | -2.36% | -4.37% | -15.82% | -4.08% | 13.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8381 | 3.9282 | -0.82% | -0.53% | -0.98% | -3.48% | -14.31% | -3.23% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8450 | 3.9435 | 1.89% | -0.60% | -1.65% | -1.12% | -12.76% | -2.44% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8293 | 3.9088 | 0.01% | -2.87% | -3.48% | -4.58% | -15.53% | -4.25% | 13.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8292 | 3.9085 | -0.46% | -3.24% | -3.49% | -5.99% | -15.77% | -4.26% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8330 | 3.9169 | -1.14% | -3.22% | -4.78% | -7.15% | -16.57% | -3.82% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8426 | 3.9382 | -0.88% | -1.40% | -3.00% | -6.81% | -14.68% | -2.71% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8501 | 3.9547 | -0.43% | -1.52% | -2.13% | -6.95% | -14.12% | -1.85% | 14.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8538 | 3.9629 | -0.37% | -0.27% | -1.70% | -6.39% | -12.79% | -1.42% | 14.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8570 | 3.9700 | -0.43% | 0.53% | 2.15% | -5.78% | -13.46% | -1.05% | 10.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8607 | 3.9782 | 0.71% | -0.13% | 2.72% | -4.23% | -11.19% | -0.62% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8546 | 3.9647 | -1.00% | -1.52% | 2.45% | -6.14% | -11.53% | -1.33% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8632 | 3.9837 | 0.83% | -1.38% | 3.99% | -5.44% | -11.93% | -0.33% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8561 | 3.9680 | 0.42% | -1.86% | 3.13% | -6.27% | -14.34% | -1.15% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8525 | 3.9600 | -1.08% | -1.89% | 3.57% | -6.86% | -15.53% | -1.57% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8618 | 3.9806 | -0.69% | 0.60% | 3.62% | -5.64% | -13.98% | -0.50% | 19.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8678 | 3.9939 | -0.86% | 2.17% | 2.73% | -4.06% | -14.00% | 0.20% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8753 | 4.0104 | 0.34% | 2.87% | 2.73% | -3.23% | -13.23% | 1.06% | 25.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8723 | 4.0038 | 0.39% | 3.06% | 2.38% | -4.17% | -12.36% | 0.72% | 25.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8689 | 3.9963 | 1.42% | 1.13% | 1.97% | -2.56% | -12.68% | 0.32% | 25.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8567 | 3.9693 | 0.86% | -0.29% | 0.52% | -3.34% | -12.55% | -1.09% | 26.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8494 | 3.9532 | -0.18% | -1.14% | -1.47% | -3.81% | -15.32% | -1.93% | 25.39% | 开放申购 | 开放赎回 |
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