|
| 中信保诚新蓝筹(006209)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 | | 2024-11-21 | 1.6812 | 1.6812 | 0.18% | 0.44% | -2.20% | -0.54% | 8.40% | 8.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6782 | 1.6782 | 0.38% | 0.00% | -2.89% | -- | 8.22% | 8.32% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6719 | 1.6719 | -0.36% | 0.25% | -3.25% | -1.96% | 7.95% | 7.91% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6779 | 1.6779 | 0.56% | -0.29% | -2.90% | -1.02% | 8.34% | 8.30% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6686 | 1.6686 | -0.31% | -2.03% | -2.97% | -- | 6.96% | 7.70% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6738 | 1.6738 | -0.26% | -2.70% | -4.95% | -- | 7.93% | 8.04% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6782 | 1.6782 | 0.62% | -0.85% | -2.53% | -- | 8.01% | 8.32% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6678 | 1.6678 | -0.89% | -2.31% | -3.14% | -0.50% | 7.63% | 7.65% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6827 | 1.6827 | -1.20% | -0.66% | -2.27% | -- | 8.60% | 8.61% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7032 | 1.7032 | -0.99% | 0.83% | -4.69% | -- | 9.93% | 9.93% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7203 | 1.7203 | 1.64% | 2.87% | -3.53% | -- | 10.57% | 11.04% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6926 | 1.6926 | -0.86% | 0.64% | -5.09% | -- | 8.62% | 9.25% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7072 | 1.7072 | 0.79% | 0.58% | -4.27% | -- | 9.63% | 10.19% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6938 | 1.6938 | 0.28% | -1.06% | -5.02% | 0.65% | 8.77% | 9.33% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6891 | 1.6891 | 1.00% | -1.21% | -5.28% | -- | 8.38% | 9.02% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6723 | 1.6723 | -0.57% | -2.94% | -6.22% | -0.99% | 7.19% | 7.94% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6819 | 1.6819 | -0.91% | -2.77% | -5.69% | -- | 8.19% | 8.56% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6974 | 1.6974 | -0.85% | -1.86% | -0.71% | -0.33% | 8.68% | 9.56% | -25.77% | -- | -- | | 2024-10-28 | 1.7120 | 1.7120 | 0.13% | -0.41% | 0.15% | -- | 9.62% | 10.50% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7098 | 1.7098 | -0.76% | -1.06% | -- | -- | 10.34% | 10.36% | -25.09% | -- | -- | | 2024-10-24 | 1.7229 | 1.7229 | -0.40% | 0.71% | 3.00% | -- | 11.34% | 11.21% | -23.98% | -- | -- | | 2024-10-23 | 1.7298 | 1.7298 | 0.02% | 0.03% | 6.34% | 1.35% | 12.45% | 11.65% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7295 | 1.7295 | 0.60% | 0.58% | -- | -- | 11.00% | 11.63% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7191 | 1.7191 | -0.52% | -2.37% | -- | -0.36% | 10.33% | 10.96% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7281 | 1.7281 | 1.01% | 0.37% | 7.45% | -- | 8.11% | 11.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7108 | 1.7108 | -1.06% | -2.12% | 7.20% | -- | 6.77% | 10.42% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7292 | 1.7292 | 0.56% | 2.37% | 8.35% | -- | 8.77% | 11.61% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7196 | 1.7196 | -2.35% | -3.78% | 7.75% | -- | 8.99% | 10.99% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7609 | 1.7609 | 2.27% | -1.26% | 10.34% | -- | 11.61% | 13.66% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7218 | 1.7218 | -1.49% | -3.45% | -- | -0.79% | 9.54% | 11.13% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7478 | 1.7478 | 3.47% | -1.99% | 8.10% | 1.14% | 11.09% | 12.81% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6892 | 1.6892 | -5.48% | -5.28% | 4.78% | -4.09% | 6.17% | 9.03% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7871 | 1.7871 | 0.21% | 0.21% | 9.62% | 2.22% | 12.09% | 15.35% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7833 | 1.7833 | 4.32% | 9.63% | 6.91% | 3.27% | 11.85% | 15.10% | -19.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7095 | 1.7095 | -0.14% | -- | 0.11% | 0.43% | 6.99% | 10.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7119 | 1.7119 | 0.00% | 6.53% | 0.78% | -- | 6.35% | 10.50% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6727 | 1.6727 | 2.83% | 4.81% | -- | -- | 2.66% | 7.96% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6267 | 1.6267 | 0.00% | 1.93% | -- | -5.04% | -0.16% | 5.00% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6070 | 1.6070 | -0.08% | -- | -5.76% | -- | -0.45% | 3.72% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6083 | 1.6083 | 0.78% | -- | -5.13% | -5.51% | -0.21% | 3.81% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5959 | 1.5959 | 0.00% | -2.11% | -- | -7.44% | -1.40% | 3.01% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6169 | 1.6169 | 0.30% | -2.33% | -- | -6.76% | -0.26% | 4.36% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6121 | 1.6121 | -1.12% | -- | -- | -7.04% | -0.56% | 4.05% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6303 | 1.6303 | -0.34% | -2.26% | -- | -- | -0.63% | 5.23% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6358 | 1.6358 | -0.47% | -2.60% | -- | -4.26% | -0.70% | 5.58% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6436 | 1.6436 | -0.72% | -3.62% | -2.33% | -- | -1.34% | 6.09% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6555 | 1.6555 | 0.00% | -3.06% | -1.62% | -3.46% | 1.20% | 6.85% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6680 | 1.6680 | -0.68% | -- | -- | -2.83% | 2.33% | 7.66% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6794 | 1.6794 | -1.52% | -- | -1.39% | -- | 2.81% | 8.40% | -29.44% | -- | -- | | 2024-08-28 | 1.7053 | 1.7053 | -0.14% | 0.89% | -- | -0.74% | 5.12% | 10.07% | -28.35% | -- | -- | | 2024-08-27 | 1.7077 | 1.7077 | 0.54% | -- | -- | -0.34% | 6.24% | 10.22% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6986 | 1.6986 | 0.00% | -0.39% | -- | -- | 5.67% | 9.64% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6903 | 1.6903 | 0.00% | -- | -2.03% | -0.89% | 3.78% | 9.10% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7053 | 1.7053 | 0.60% | 1.74% | -1.16% | -- | 3.60% | 10.07% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6952 | 1.6952 | 0.00% | -- | -- | 1.17% | 2.10% | 9.42% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6762 | 1.6762 | 0.00% | -- | -- | -1.27% | 0.45% | 8.19% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6828 | 1.6828 | 0.00% | -- | -4.65% | 0.71% | -1.70% | 8.62% | -27.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6891 | 1.6891 | 0.00% | -- | -2.18% | 1.09% | -1.87% | 9.02% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7031 | 1.7031 | 0.00% | -- | -1.37% | 2.75% | -0.95% | 9.93% | -25.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7067 | 1.7067 | 0.00% | -- | -0.37% | 3.20% | 1.12% | 10.16% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7253 | 1.7253 | 0.00% | -- | -- | 1.67% | 0.39% | 11.36% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7355 | 1.7355 | 0.43% | -- | 1.52% | -- | 1.46% | 12.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7281 | 1.7281 | -1.88% | -- | -0.35% | 4.10% | 1.34% | 11.54% | -24.83% | -- | -- | | 2024-07-09 | 1.7613 | 1.7613 | 0.74% | -0.20% | 1.56% | 6.69% | 3.17% | 13.68% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7483 | 1.7483 | 0.00% | -0.59% | 0.81% | 5.51% | 2.41% | 12.84% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7649 | 1.7649 | 0.35% | -- | 2.83% | -- | 3.33% | 13.92% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7587 | 1.7587 | 1.85% | -- | 2.46% | 8.20% | 2.96% | 13.52% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7268 | 1.7268 | 1.45% | 0.80% | 0.51% | -- | 1.42% | 11.46% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7022 | 1.7022 | 0.00% | -- | -0.66% | -- | -0.23% | 9.87% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7131 | 1.7131 | 0.00% | -0.12% | 0.45% | -- | -0.26% | 10.57% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7021 | 1.7021 | 0.50% | -0.43% | -- | -- | -2.78% | 9.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6936 | 1.6936 | -1.25% | -2.34% | -- | 5.83% | -3.26% | 9.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7151 | 1.7151 | -0.52% | -1.10% | -- | 7.03% | -0.88% | 10.70% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7241 | 1.7241 | -0.37% | -- | -- | -- | -0.75% | 11.28% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7305 | 1.7305 | 1.23% | 1.28% | 1.93% | 8.60% | -0.48% | 11.70% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7095 | 1.7095 | -1.42% | -- | 0.70% | 4.94% | -2.50% | 10.34% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7342 | 1.7342 | 0.00% | 1.04% | 3.25% | 6.51% | 0.23% | 11.93% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7086 | 1.7086 | 0.00% | -- | 2.26% | 5.28% | -1.04% | 10.28% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7149 | 1.7149 | -0.09% | 0.08% | 2.63% | 7.28% | -0.15% | 10.69% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7164 | 1.7164 | -0.01% | -- | 2.72% | 7.68% | 0.29% | 10.79% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7166 | 1.7166 | 0.00% | 1.63% | 2.74% | 7.69% | -0.23% | 10.80% | -23.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7180 | 1.7180 | 0.26% | 0.73% | -- | -- | 0.66% | 10.89% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7135 | 1.7135 | 0.00% | -- | -- | -- | 0.39% | 10.60% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6891 | 1.6891 | -0.72% | 0.81% | 2.14% | 5.48% | -1.39% | 9.02% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7013 | 1.7013 | -0.25% | 1.12% | -- | 6.19% | -2.03% | 9.81% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7055 | 1.7055 | 0.00% | -- | 0.50% | 7.68% | -1.15% | 10.08% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6756 | 1.6756 | -0.40% | -0.79% | -0.89% | -- | -2.21% | 8.15% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6824 | 1.6824 | 0.00% | -- | -1.01% | -- | -2.56% | 8.59% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6977 | 1.6977 | 0.52% | 1.60% | 2.27% | -- | -2.48% | 9.58% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6889 | 1.6889 | 0.00% | 1.08% | 2.30% | -- | -3.45% | 9.01% | -20.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6796 | 1.6796 | 0.00% | 0.52% | 1.62% | 8.33% | -5.54% | 8.41% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6709 | 1.6709 | 0.81% | 1.04% | 2.55% | 8.19% | -6.22% | 7.85% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6575 | 1.6575 | 0.00% | -- | 1.72% | 6.40% | -6.97% | 6.98% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6614 | 1.6614 | 0.47% | -2.35% | -- | 10.67% | -5.17% | 7.24% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6537 | 1.6537 | 0.00% | -2.18% | -- | 12.17% | -6.16% | 6.74% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6970 | 1.6970 | 0.00% | 1.84% | 6.25% | 13.30% | -5.51% | 9.53% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7013 | 1.7013 | 0.63% | 2.49% | 6.31% | 12.92% | -6.37% | 9.81% | -17.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6906 | 1.6906 | -0.52% | 2.40% | 5.64% | 10.84% | -6.28% | 9.12% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6995 | 1.6995 | 1.99% | 2.56% | 6.20% | 11.58% | -5.78% | 9.69% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6663 | 1.6663 | 0.00% | 0.82% | 4.58% | 9.74% | -8.63% | 7.55% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6600 | 1.6600 | 0.55% | 0.44% | 1.08% | 8.90% | -8.47% | 7.15% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6509 | 1.6509 | -0.37% | -- | 0.52% | 7.40% | -9.93% | 6.56% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6570 | 1.6570 | 0.25% | 1.94% | 0.90% | 7.88% | -9.60% | 6.95% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6528 | 1.6528 | 0.00% | -- | 3.40% | 6.09% | -8.51% | 6.68% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6254 | 1.6254 | -0.25% | -- | 1.68% | 5.48% | -8.64% | 4.91% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6294 | 1.6294 | 0.00% | -- | 2.22% | 5.74% | -7.83% | 5.17% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6057 | 1.6057 | 0.53% | -- | -- | 5.51% | -8.15% | 3.64% | -19.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5972 | 1.5972 | 0.00% | 0.24% | 1.22% | 4.54% | -9.18% | 3.09% | -20.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6003 | 1.6003 | -0.13% | -2.56% | -- | 5.09% | -10.35% | 3.29% | -20.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6024 | 1.6024 | 0.00% | -1.58% | -- | 4.79% | -10.36% | 3.43% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5934 | 1.5934 | -2.19% | -1.82% | -- | 3.11% | -10.87% | 2.85% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6291 | 1.6291 | -0.80% | 0.92% | -- | 5.99% | -8.87% | 5.15% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6423 | 1.6423 | 0.87% | 2.74% | -- | 7.28% | -8.98% | 6.00% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6282 | 1.6282 | 0.00% | 2.15% | 5.02% | 6.80% | -9.44% | 5.09% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6229 | 1.6229 | 0.54% | -- | 5.63% | 6.07% | -11.57% | 4.75% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6142 | 1.6142 | 0.98% | 2.12% | 5.59% | 3.79% | -12.04% | 4.19% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5985 | 1.5985 | 0.28% | -0.17% | -- | 3.08% | -13.37% | 3.18% | -26.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5940 | 1.5940 | 0.00% | -0.51% | 2.32% | 3.83% | -12.47% | 2.89% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5807 | 1.5807 | -1.29% | 0.17% | 1.79% | 2.39% | -12.73% | 2.03% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6013 | 1.6013 | -0.06% | -- | 8.61% | 3.32% | -12.22% | 3.36% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6022 | 1.6022 | 1.16% | -- | 9.07% | 3.76% | -12.35% | 3.41% | -27.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5839 | 1.5839 | 0.00% | -- | 5.75% | 2.13% | -14.28% | 2.23% | -30.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5780 | 1.5780 | 0.00% | -- | 5.35% | 1.89% | -12.79% | 1.85% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5504 | 1.5504 | 0.00% | 0.47% | 0.09% | -0.35% | -15.63% | 0.07% | -29.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5364 | 1.5364 | 0.50% | -1.37% | -0.81% | -1.34% | -16.96% | -0.83% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5287 | 1.5287 | 0.00% | -1.56% | -1.33% | -1.62% | -17.90% | -1.33% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5431 | 1.5431 | -0.08% | 2.79% | 0.14% | -1.09% | -16.20% | -0.40% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5444 | 1.5444 | -0.86% | 4.75% | 0.23% | -0.66% | -16.51% | -0.32% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5578 | 1.5578 | 0.32% | 6.05% | 1.10% | -0.26% | -15.64% | 0.55% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5529 | 1.5529 | 0.50% | 3.68% | 1.96% | -0.08% | -15.90% | 0.23% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5451 | 1.5451 | 2.92% | 2.65% | 1.26% | -0.29% | -16.33% | -0.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5012 | 1.5012 | 1.82% | -0.37% | -1.74% | -2.99% | -18.70% | -3.10% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4743 | 1.4743 | 0.37% | -3.34% | -3.50% | -4.16% | -20.16% | -4.84% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4689 | 1.4689 | -1.93% | -3.56% | -3.86% | -5.72% | -20.45% | -5.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4978 | 1.4978 | -0.49% | -1.36% | -1.97% | -4.72% | -18.64% | -3.32% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5052 | 1.5052 | -0.10% | -0.86% | -1.25% | -5.83% | -17.33% | -2.85% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5067 | 1.5067 | -1.22% | -1.15% | -1.06% | -5.97% | -17.27% | -2.75% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5253 | 1.5253 | 0.14% | -0.77% | 0.16% | -4.06% | -15.38% | -1.55% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5231 | 1.5231 | 0.31% | -0.84% | 0.02% | -3.46% | -14.87% | -1.69% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5184 | 1.5184 | 0.01% | -1.98% | -1.74% | -4.20% | -15.14% | -1.99% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5183 | 1.5183 | -0.39% | -2.69% | -1.22% | -3.41% | -14.98% | -2.00% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5243 | 1.5243 | -0.83% | -2.16% | -0.42% | -3.11% | -15.14% | -1.61% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5371 | 1.5371 | 0.07% | -0.79% | 0.41% | -3.39% | -14.31% | -0.79% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5360 | 1.5360 | -0.84% | -0.32% | 0.34% | -3.66% | -14.39% | -0.86% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5490 | 1.5490 | -0.72% | 0.53% | 1.24% | -2.84% | -13.65% | -0.02% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5603 | 1.5603 | 0.15% | 1.95% | 0.32% | -2.13% | -11.93% | 0.71% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5579 | 1.5579 | 0.56% | 1.45% | 0.46% | -2.28% | -11.72% | 0.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5493 | 1.5493 | 0.55% | 1.72% | -0.10% | -2.82% | -10.23% | 0.00% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5409 | 1.5409 | 0.69% | 0.86% | 0.37% | -3.35% | -10.50% | -12.69% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5304 | 1.5304 | -0.35% | 0.20% | -0.66% | -4.01% | -11.14% | -13.28% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5357 | 1.5357 | 0.83% | 0.91% | -0.56% | -3.89% | -11.37% | -12.98% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5231 | 1.5231 | -0.18% | -0.31% | -1.34% | -5.38% | -10.92% | -13.70% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5258 | 1.5258 | -0.13% | 0.10% | -1.17% | -5.53% | -9.22% | -13.54% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5278 | 1.5278 | 0.03% | 0.33% | -1.06% | -6.23% | -9.62% | -13.43% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5274 | 1.5274 | 0.37% | -0.12% | -1.52% | -4.87% | -10.26% | -13.45% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5218 | 1.5218 | -0.40% | -0.56% | -1.86% | -5.43% | -11.15% | -13.77% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5279 | 1.5279 | 0.24% | -1.13% | -1.35% | -5.35% | -11.29% | -13.42% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5242 | 1.5242 | 0.09% | -0.83% | -1.59% | -5.43% | -12.20% | -13.63% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5228 | 1.5228 | -0.42% | -0.52% | -2.38% | -5.64% | -13.10% | -13.71% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5292 | 1.5292 | -0.08% | 0.31% | -1.39% | -5.91% | -11.96% | -13.35% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5304 | 1.5304 | -0.96% | 0.35% | -1.51% | -5.44% | -12.50% | -13.28% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5453 | 1.5453 | 0.54% | 1.00% | -0.27% | -4.97% | -12.65% | -12.44% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5370 | 1.5370 | 0.41% | -1.18% | -0.81% | -5.95% | -13.08% | -12.91% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5308 | 1.5308 | 0.41% | -1.29% | -1.19% | -5.57% | -13.10% | -13.26% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5245 | 1.5245 | -0.03% | -1.21% | -2.01% | -6.10% | -14.01% | -13.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5250 | 1.5250 | -0.33% | -0.66% | -2.14% | -7.05% | -14.25% | -13.59% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5300 | 1.5300 | -1.63% | -0.69% | -1.75% | -7.13% | -14.25% | -13.30% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5553 | 1.5553 | 0.29% | 0.71% | -0.12% | -6.64% | -12.54% | -11.87% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5508 | 1.5508 | 0.50% | 0.45% | -0.49% | -5.20% | -12.74% | -12.13% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5431 | 1.5431 | 0.51% | -0.43% | -0.74% | -5.34% | -12.43% | -12.56% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5352 | 1.5352 | -0.35% | -0.58% | -1.70% | -6.02% | -13.42% | -13.01% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5406 | 1.5406 | -0.24% | -0.66% | -1.36% | -5.04% | -11.97% | -12.70% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5443 | 1.5443 | 0.03% | -0.41% | -1.12% | -3.93% | -12.21% | -12.49% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5438 | 1.5438 | -0.39% | -0.32% | -0.23% | -4.70% | -12.77% | -12.52% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5498 | 1.5498 | 0.37% | -0.21% | 0.75% | -5.18% | -12.34% | -12.18% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5441 | 1.5441 | -0.44% | -1.02% | -0.90% | -6.86% | -12.81% | -12.51% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5509 | 1.5509 | 0.01% | 0.01% | -0.46% | -4.78% | -13.45% | -12.12% | -19.49% | 开放申购 | 开放赎回 |
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