|
| 中信保诚创新成长A(006392)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 | 2.5618 | 2.5618 | -2.99% | -2.27% | 0.91% | -- | -1.41% | 3.49% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6407 | 2.6407 | -0.28% | -1.02% | 5.05% | 27.90% | 0.39% | 6.68% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6480 | 2.6480 | 0.65% | -2.97% | 6.04% | 27.79% | -0.08% | 6.98% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6310 | 2.6310 | 1.68% | -3.34% | 5.36% | 25.57% | -0.15% | 6.29% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5875 | 2.5875 | -1.29% | -5.70% | 3.62% | 23.47% | -1.80% | 4.53% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6213 | 2.6213 | -1.75% | -1.94% | 7.29% | -- | -1.04% | 5.90% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6680 | 2.6680 | -2.24% | 0.29% | 6.67% | -- | 1.68% | 7.78% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7291 | 2.7291 | 0.26% | 3.91% | 11.05% | -- | 4.26% | 10.25% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7219 | 2.7219 | -0.80% | 3.80% | 10.76% | 28.51% | 4.83% | 9.96% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7439 | 2.7439 | 2.64% | 7.31% | 11.65% | -- | 5.67% | 10.85% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6732 | 2.6732 | 0.48% | 6.77% | -2.30% | -- | 1.93% | 7.99% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6604 | 2.6604 | 1.30% | 5.59% | 4.94% | -- | 1.63% | 7.48% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6263 | 2.6263 | 0.15% | 4.27% | 3.60% | 23.02% | 0.71% | 6.10% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6223 | 2.6223 | 2.56% | 4.10% | 3.44% | -- | 3.48% | 5.94% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5569 | 2.5569 | 2.12% | 0.45% | 0.86% | -- | 0.90% | 3.30% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5038 | 2.5038 | -0.62% | -1.63% | -1.23% | -- | -0.78% | 1.15% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5195 | 2.5195 | 0.03% | 0.57% | -0.62% | 14.08% | -0.58% | 1.79% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5188 | 2.5188 | -0.01% | -0.82% | -0.64% | -- | -1.49% | 1.76% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5191 | 2.5191 | -1.03% | -0.77% | 8.46% | 16.90% | -0.23% | 1.77% | -31.48% | -- | -- | | 2024-10-28 | 2.5454 | 2.5454 | 0.00% | 1.26% | 9.59% | -- | 0.82% | 2.83% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5454 | 2.5454 | 1.60% | 1.93% | -- | 18.00% | 2.58% | 2.83% | -29.82% | -- | -- | | 2024-10-24 | 2.5053 | 2.5053 | -1.35% | 4.18% | 17.44% | -- | 1.14% | 1.21% | -29.64% | -- | -- | | 2024-10-23 | 2.5396 | 2.5396 | 0.04% | 4.85% | 23.56% | 16.46% | 3.27% | 2.60% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5387 | 2.5387 | 0.99% | 3.90% | -- | -- | 0.98% | 2.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5138 | 2.5138 | 0.66% | 0.50% | -- | 12.39% | -0.01% | 1.56% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4972 | 2.4972 | 3.85% | 1.62% | 21.98% | -- | -2.39% | 0.88% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4047 | 2.4047 | -0.72% | -5.65% | -- | -- | -7.05% | -2.85% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4222 | 2.4222 | -0.86% | -5.12% | -- | -- | -5.98% | -2.15% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4433 | 2.4433 | -2.31% | -10.70% | -- | -- | -6.50% | -1.29% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5012 | 2.5012 | 1.78% | -1.34% | -- | -- | -4.28% | 1.05% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4575 | 2.4575 | -3.58% | -3.06% | -- | 11.56% | -6.53% | -0.72% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5488 | 2.5488 | -0.16% | 0.54% | 24.12% | -- | -3.15% | 2.97% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5530 | 2.5530 | -6.69% | 0.71% | 23.94% | -- | -3.74% | 3.14% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7361 | 2.7361 | 7.93% | 7.93% | 32.08% | 28.47% | 3.19% | 10.54% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5351 | 2.5351 | 9.14% | 23.34% | 20.17% | -- | -4.39% | 2.42% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3227 | 2.3227 | 5.15% | -- | 13.72% | -- | -12.06% | -6.16% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2089 | 2.2089 | 0.00% | 6.96% | 7.41% | -0.87% | -15.44% | -10.76% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1332 | 2.1332 | 3.79% | -- | -- | -- | -19.18% | -13.82% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0553 | 2.0553 | 0.00% | -- | -- | -8.94% | -22.13% | -16.97% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0651 | 2.0651 | 0.87% | -- | -1.44% | -- | -21.98% | -16.57% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0472 | 2.0472 | 0.00% | -- | -2.31% | -11.32% | -23.47% | -17.29% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0535 | 2.0535 | -0.31% | -1.84% | -- | -8.90% | -24.80% | -17.04% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0598 | 2.0598 | -0.56% | -0.42% | -- | -8.62% | -24.57% | -16.79% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0715 | 2.0715 | -1.19% | -1.81% | -2.97% | -- | -25.42% | -16.31% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0964 | 2.0964 | 0.38% | -- | -- | -8.09% | -24.43% | -15.31% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0884 | 2.0884 | -0.17% | 2.14% | -- | -9.15% | -24.93% | -15.63% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0919 | 2.0919 | 1.13% | 2.42% | -- | -7.96% | -24.22% | -15.49% | -39.52% | -- | -- | | 2024-09-02 | 2.0685 | 2.0685 | -1.95% | 0.58% | -- | -8.76% | -25.07% | -16.43% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1096 | 2.1096 | 0.00% | -- | -- | -7.10% | -24.18% | -14.77% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0447 | 2.0447 | 0.11% | -0.97% | -- | -9.84% | -24.07% | -17.40% | -43.08% | -- | -- | | 2024-08-27 | 2.0424 | 2.0424 | -0.69% | -1.43% | -- | -- | -23.66% | -17.49% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0565 | 2.0565 | 0.00% | -1.85% | -- | -- | -23.13% | -16.92% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0647 | 2.0647 | -0.36% | -- | -7.69% | -10.84% | -23.81% | -16.59% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0721 | 2.0721 | -1.11% | -- | -7.35% | -- | -24.60% | -16.29% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0953 | 2.0953 | -0.01% | -1.07% | -6.32% | -- | -23.75% | -15.35% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0956 | 2.0956 | 0.00% | -- | -- | -9.10% | -23.95% | -15.34% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1180 | 2.1180 | 0.00% | -- | -- | -8.90% | -25.31% | -14.43% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1349 | 2.1349 | 0.00% | -- | -- | -- | -26.99% | -13.75% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2085 | 2.2085 | 0.00% | -- | -- | -3.44% | -23.97% | -10.78% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1550 | 2.1550 | 0.00% | -- | -- | -6.68% | -25.64% | -12.94% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1571 | 2.1571 | 0.00% | -- | -- | -- | -25.89% | -12.86% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1806 | 2.1806 | 0.00% | -- | -3.39% | -0.65% | -23.75% | -11.91% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2366 | 2.2366 | 0.00% | -- | -- | -- | -23.08% | -9.64% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2028 | 2.2028 | 0.00% | -- | -- | -- | -26.00% | -11.01% | -33.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1297 | 2.1297 | 0.00% | -3.72% | -5.52% | -- | -27.57% | -13.96% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2121 | 2.2121 | 0.00% | -- | -2.43% | -4.67% | -25.88% | -10.63% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2282 | 2.2282 | 0.00% | -- | -- | -- | -23.46% | -9.98% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2572 | 2.2572 | 0.00% | -- | -2.53% | -4.40% | -23.71% | -8.81% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3084 | 2.3084 | 0.00% | -- | -- | -3.45% | -22.84% | -6.74% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2713 | 2.2713 | 0.17% | -- | -- | -- | -21.55% | -8.24% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2674 | 2.2674 | 0.00% | -0.60% | -2.47% | -4.17% | -21.19% | -8.40% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2541 | 2.2541 | 0.00% | -0.57% | -- | -- | -20.40% | -8.94% | -25.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2810 | 2.2810 | -0.77% | -- | -0.27% | -1.31% | -21.46% | -7.85% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2987 | 2.2987 | 1.14% | 1.36% | 0.51% | -- | -21.32% | -7.13% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2727 | 2.2727 | 0.25% | -- | -0.63% | -2.05% | -22.21% | -8.18% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2671 | 2.2671 | -0.16% | -- | -0.87% | -1.40% | -22.14% | -8.41% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2708 | 2.2708 | 0.00% | -1.14% | -0.71% | -1.24% | -22.02% | -8.26% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2678 | 2.2678 | 0.00% | -2.07% | 0.35% | -- | -22.91% | -8.38% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2969 | 2.2969 | 0.00% | -0.37% | 4.65% | 2.41% | -21.81% | -7.21% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3158 | 2.3158 | 0.00% | -0.07% | -- | 4.93% | -22.12% | -6.44% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3055 | 2.3055 | 0.37% | -- | 5.35% | 5.44% | -21.84% | -6.86% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2969 | 2.2969 | -0.89% | -- | 2.74% | 5.04% | -22.34% | -7.21% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3175 | 2.3175 | 0.00% | -- | 5.00% | 5.99% | -20.06% | -6.37% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3249 | 2.3249 | 0.00% | 1.65% | 4.65% | 6.32% | -20.75% | -6.08% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2871 | 2.2871 | -0.96% | 4.20% | 0.54% | 7.64% | -23.29% | -7.60% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3092 | 2.3092 | 2.18% | -- | 1.51% | 5.99% | -22.55% | -6.71% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2600 | 2.2600 | 0.00% | -- | -- | 0.96% | -23.97% | -8.70% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1949 | 2.1949 | 0.00% | 0.29% | -- | -1.32% | -27.46% | -11.33% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1885 | 2.1885 | -2.11% | -2.89% | -6.96% | -5.98% | -29.54% | -11.59% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2357 | 2.2357 | 1.30% | -- | -4.95% | -3.76% | -28.02% | -9.68% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2071 | 2.2071 | 0.00% | -- | -6.72% | -5.51% | -29.13% | -10.84% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2215 | 2.2215 | -1.42% | -- | -3.54% | -4.01% | -28.66% | -10.25% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2536 | 2.2536 | 0.00% | -- | -2.15% | -3.07% | -27.90% | -8.96% | -15.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3204 | 2.3204 | 2.00% | -- | 0.00% | -7.47% | -23.69% | -6.26% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2748 | 2.2748 | 0.00% | -- | -1.06% | -9.28% | -24.31% | -8.10% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2366 | 2.2366 | 0.00% | -5.82% | -- | -7.13% | -26.40% | -9.64% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3611 | 2.3611 | -0.57% | 0.53% | 6.98% | -2.81% | -20.32% | -4.61% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3747 | 2.3747 | 0.03% | -- | -- | -1.28% | -18.82% | -4.06% | -6.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3739 | 2.3739 | -0.71% | 0.33% | -- | -3.14% | -18.61% | -4.10% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3909 | 2.3909 | 1.65% | 1.52% | 9.34% | -2.11% | -18.03% | -3.41% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3521 | 2.3521 | 0.14% | 2.13% | 7.57% | -5.26% | -20.68% | -4.98% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3487 | 2.3487 | 0.00% | -- | 7.41% | -5.54% | -21.02% | -5.11% | -9.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3661 | 2.3661 | 0.46% | 2.38% | 8.21% | -6.34% | -21.23% | -4.41% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3552 | 2.3552 | 2.26% | -- | 7.71% | -7.07% | -21.59% | -4.85% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3031 | 2.3031 | 0.00% | -0.74% | 5.33% | -7.78% | -24.11% | -6.96% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3112 | 2.3112 | 0.00% | -- | 16.87% | -7.59% | -24.03% | -6.63% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3203 | 2.3203 | 0.92% | 3.45% | 11.18% | -9.27% | -24.54% | -6.26% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2992 | 2.2992 | 0.00% | 2.99% | 5.54% | -10.57% | -24.84% | -7.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2430 | 2.2430 | 0.00% | -- | 0.20% | -13.20% | -26.73% | -9.38% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2429 | 2.2429 | 0.47% | 2.57% | 0.84% | -14.52% | -27.08% | -9.39% | -20.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2325 | 2.2325 | 1.16% | 2.10% | 1.61% | -14.08% | -27.06% | -9.81% | -21.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2070 | 2.2070 | 0.00% | 0.93% | -3.02% | -16.10% | -28.21% | -10.84% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1866 | 2.1866 | 2.59% | 4.77% | -5.91% | -16.62% | -29.03% | -11.66% | -23.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1315 | 2.1315 | 2.25% | 2.09% | -10.14% | -18.57% | -31.10% | -13.89% | -23.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0845 | 2.0845 | 5.41% | -1.90% | -12.12% | -20.06% | -32.68% | -15.79% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9775 | 1.9775 | 0.00% | -9.23% | -16.64% | -21.96% | -36.43% | -20.11% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0870 | 2.0870 | -0.04% | -8.36% | -16.77% | -17.30% | -33.30% | -15.69% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0878 | 2.0878 | -1.74% | -6.35% | -16.74% | -17.62% | -32.37% | -15.65% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1248 | 2.1248 | -2.47% | -4.47% | -15.27% | -16.90% | -31.10% | -14.16% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1786 | 2.1786 | -2.68% | -0.84% | -13.12% | -13.71% | -28.48% | -11.99% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2385 | 2.2385 | -1.70% | -1.63% | -6.76% | -9.57% | -26.52% | -9.57% | -21.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2773 | 2.2773 | 2.15% | -0.76% | -6.46% | -8.22% | -25.24% | -8.00% | -22.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2293 | 2.2293 | 0.22% | -1.52% | -8.05% | -10.00% | -26.82% | -9.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2243 | 2.2243 | 1.24% | -4.44% | -8.25% | -9.55% | -26.98% | -10.14% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1971 | 2.1971 | -3.45% | -5.42% | -9.38% | -12.61% | -27.87% | -11.24% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2757 | 2.2757 | -0.83% | -2.58% | -7.14% | -10.40% | -24.78% | -8.06% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2947 | 2.2947 | 1.37% | -2.13% | -6.05% | -10.30% | -23.51% | -7.30% | -16.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2637 | 2.2637 | -2.75% | -2.19% | -8.82% | -12.50% | -24.41% | -8.55% | -16.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3277 | 2.3277 | 0.20% | 0.12% | -6.25% | -9.65% | -21.70% | -5.96% | -14.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3230 | 2.3230 | -0.55% | -0.04% | -6.44% | -11.10% | -21.02% | -6.15% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3359 | 2.3359 | -0.38% | -1.53% | -7.54% | -11.62% | -20.69% | -5.63% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3447 | 2.3447 | 1.31% | -3.01% | -7.49% | -10.82% | -19.73% | -5.28% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3144 | 2.3144 | -0.45% | -5.52% | -7.33% | -12.05% | -21.69% | -6.50% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3249 | 2.3249 | 0.04% | -6.08% | -6.91% | -12.34% | -20.98% | -6.08% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3239 | 2.3239 | -2.03% | -7.33% | -6.95% | -12.36% | -20.93% | -6.12% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3721 | 2.3721 | -1.88% | -5.40% | -5.15% | -10.54% | -18.55% | -4.17% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4175 | 2.4175 | -1.31% | -2.55% | -5.27% | -8.83% | -15.71% | -2.34% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4495 | 2.4495 | -1.04% | 1.71% | -4.22% | -7.62% | -15.25% | -1.04% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4753 | 2.4753 | -1.29% | 3.10% | -3.21% | -6.65% | -12.93% | 0.00% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5076 | 2.5076 | 1.08% | 3.43% | -2.47% | -5.43% | -11.67% | -13.24% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4808 | 2.4808 | 3.01% | 2.12% | -4.35% | -6.44% | -12.03% | -14.17% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4082 | 2.4082 | 0.31% | 0.11% | -6.71% | -8.83% | -15.37% | -16.68% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4008 | 2.4008 | -1.39% | -2.04% | -7.09% | -8.09% | -14.81% | -16.93% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4347 | 2.4347 | 0.42% | -0.32% | -5.78% | -7.25% | -11.74% | -15.76% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4244 | 2.4244 | -0.20% | -2.35% | -6.70% | -8.14% | -12.49% | -16.12% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4293 | 2.4293 | 0.99% | -2.30% | -7.65% | -6.60% | -13.50% | -15.95% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4056 | 2.4056 | -1.84% | -3.54% | -9.22% | -8.17% | -14.99% | -16.77% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4508 | 2.4508 | 0.34% | -2.99% | -6.99% | -7.41% | -14.51% | -15.20% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4425 | 2.4425 | -1.62% | -3.63% | -7.31% | -8.70% | -15.53% | -15.49% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4828 | 2.4828 | -0.14% | -0.58% | -6.27% | -7.05% | -15.19% | -14.10% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4864 | 2.4864 | -0.30% | -0.63% | -5.24% | -7.04% | -14.01% | -13.97% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4938 | 2.4938 | -1.29% | -0.77% | -4.73% | -7.67% | -14.04% | -13.72% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5264 | 2.5264 | -0.32% | 1.02% | -2.70% | -7.65% | -14.16% | -12.59% | 10.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5344 | 2.5344 | 1.48% | -0.69% | -2.40% | -7.66% | -13.96% | -12.31% | 11.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4974 | 2.4974 | -0.19% | -2.35% | -4.77% | -8.55% | -14.95% | -13.59% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5021 | 2.5021 | -0.44% | -2.06% | -4.42% | -8.32% | -15.36% | -13.43% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5131 | 2.5131 | 0.48% | -2.25% | -3.63% | -9.52% | -14.67% | -13.05% | 9.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5010 | 2.5010 | -1.99% | -3.57% | -1.31% | -9.84% | -14.67% | -13.47% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5519 | 2.5519 | -0.22% | -1.14% | 0.70% | -8.27% | -12.70% | -11.71% | 10.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5575 | 2.5575 | 0.11% | -1.03% | 1.34% | -7.36% | -12.95% | -11.51% | 11.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5547 | 2.5547 | -0.63% | -2.63% | -0.09% | -8.18% | -11.99% | -11.61% | 13.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5710 | 2.5710 | -0.87% | -1.05% | 1.83% | -7.09% | -11.12% | -11.04% | 14.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5936 | 2.5936 | 0.47% | -1.40% | 2.72% | -3.69% | -9.14% | -10.26% | 15.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5814 | 2.5814 | -0.10% | -2.59% | 2.24% | -3.51% | -10.63% | -10.68% | 15.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5840 | 2.5840 | -1.52% | -1.94% | 4.32% | -4.67% | -12.30% | -10.59% | 12.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6238 | 2.6238 | 0.98% | 0.50% | 6.69% | -1.80% | -11.37% | -9.22% | 13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5984 | 2.5984 | -1.22% | -1.91% | 3.35% | -4.87% | -11.92% | -10.10% | 13.37% | 开放申购 | 开放赎回 |
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