|
| 中信保诚中小盘A(550009)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 | | 2024-05-10 | 2.7776 | 3.6736 | 0.00% | -1.42% | 3.91% | 8.99% | -12.31% | -2.61% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8460 | 3.7420 | 0.00% | 1.01% | 3.90% | 15.97% | -11.05% | -0.21% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8175 | 3.7135 | -1.03% | 7.06% | 1.65% | -- | -14.78% | -1.21% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8467 | 3.7427 | 0.00% | -- | 2.71% | 15.88% | -13.90% | -0.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6317 | 3.5277 | 0.00% | 1.59% | -- | 3.40% | -20.48% | -7.72% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6674 | 3.5634 | -0.61% | -- | -7.93% | 1.13% | -23.29% | -6.47% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6839 | 3.5799 | 3.61% | 0.40% | -5.45% | 3.16% | -22.50% | -5.89% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5905 | 3.4865 | -3.19% | -5.27% | -8.74% | -2.66% | -25.86% | -9.17% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6758 | 3.5718 | -0.55% | -1.11% | -5.74% | 0.16% | -23.42% | -6.17% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6906 | 3.5866 | 0.00% | -1.78% | -5.92% | 0.69% | -23.10% | -5.66% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6732 | 3.5692 | -2.25% | -2.41% | -3.75% | 1.22% | -23.66% | -6.27% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7346 | 3.6306 | 1.07% | -- | -1.54% | 2.25% | -21.76% | -4.11% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7057 | 3.6017 | -1.23% | -4.44% | -2.58% | 1.79% | -22.59% | -5.13% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7393 | 3.6353 | 0.00% | -- | 0.07% | -2.74% | -21.06% | -3.95% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8314 | 3.7274 | 2.15% | -- | 3.43% | -2.17% | -17.45% | -0.72% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7717 | 3.6677 | 0.00% | -- | 2.02% | -4.23% | -18.57% | -2.81% | -17.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8810 | 3.7770 | -0.48% | 1.88% | 10.53% | 0.72% | -15.64% | 1.02% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8950 | 3.7910 | 0.10% | -- | -- | 2.98% | -14.56% | 1.51% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.8922 | 3.7882 | -0.17% | 1.13% | 11.04% | 1.46% | -13.46% | 1.41% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8970 | 3.7930 | 2.06% | 2.07% | 13.67% | 2.54% | -13.32% | 1.58% | -14.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8386 | 3.7346 | 0.39% | 2.21% | 11.38% | -1.09% | -17.58% | -0.47% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8277 | 3.7237 | 0.00% | 4.26% | 10.96% | -1.90% | -18.66% | -0.85% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8599 | 3.7559 | 0.76% | 4.15% | 12.22% | -2.37% | -18.21% | 0.28% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8383 | 3.7343 | 2.20% | -- | 11.37% | -3.51% | -18.83% | -0.48% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7773 | 3.6733 | 2.40% | 1.46% | 8.98% | -4.21% | -21.84% | -2.62% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.7122 | 3.6082 | -1.66% | -0.17% | 10.52% | -5.12% | -23.52% | -4.90% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7580 | 3.6540 | 0.44% | -- | -- | -2.44% | -23.82% | -3.29% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7459 | 3.6419 | 0.00% | -- | 21.27% | -2.41% | -22.79% | -3.72% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7374 | 3.6334 | 0.76% | -- | -- | -5.31% | -24.62% | -4.01% | -24.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7168 | 3.6128 | 0.00% | 2.93% | 10.60% | -5.72% | -25.74% | -4.74% | -22.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6906 | 3.5866 | 0.00% | 3.30% | 5.27% | -5.50% | -26.50% | -5.66% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6395 | 3.5355 | 1.27% | 3.57% | 6.12% | -8.38% | -27.04% | -7.45% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6065 | 3.5025 | 0.00% | 2.28% | 0.35% | -11.32% | -28.43% | -8.60% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6047 | 3.5007 | 2.21% | 2.21% | 0.28% | -11.68% | -27.65% | -8.67% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5485 | 3.4445 | 3.85% | -- | -4.12% | -13.23% | -30.64% | -10.64% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4540 | 3.3500 | 0.00% | 4.97% | -9.02% | -15.84% | -33.36% | -13.95% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2642 | 3.1602 | 0.00% | -7.83% | -16.05% | -19.87% | -39.22% | -20.61% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3378 | 3.2338 | 0.00% | -8.35% | -19.22% | -17.54% | -37.31% | -18.03% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4565 | 3.3525 | -3.89% | -1.23% | -15.12% | -12.60% | -32.50% | -13.86% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5559 | 3.4519 | -2.09% | -1.60% | -6.87% | -7.70% | -29.76% | -10.38% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6104 | 3.5064 | 2.33% | -1.03% | -6.41% | -4.79% | -28.27% | -8.47% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5509 | 3.4469 | 0.22% | -1.96% | -8.93% | -6.30% | -29.90% | -10.55% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5452 | 3.4412 | 2.33% | -4.36% | -9.13% | -5.65% | -30.06% | -10.75% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4872 | 3.3832 | -4.24% | -6.90% | -11.20% | -10.20% | -31.65% | -12.79% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5974 | 3.4934 | -1.52% | -2.80% | -8.88% | -7.34% | -28.34% | -8.92% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6376 | 3.5336 | 1.38% | -2.34% | -6.64% | -6.54% | -27.49% | -7.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6018 | 3.4978 | -2.24% | -1.48% | -9.34% | -9.45% | -28.73% | -8.77% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6613 | 3.5573 | -0.38% | -0.49% | -7.27% | -7.47% | -25.73% | -6.68% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6714 | 3.5674 | -0.03% | 0.50% | -6.92% | -8.72% | -25.19% | -6.33% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6721 | 3.5681 | -1.06% | -0.93% | -8.78% | -10.18% | -26.01% | -6.30% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7008 | 3.5968 | 2.27% | -3.22% | -8.19% | -9.27% | -25.18% | -5.30% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6409 | 3.5369 | -1.25% | -6.24% | -8.92% | -11.10% | -28.01% | -7.40% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6743 | 3.5703 | 0.61% | -6.23% | -7.77% | -10.06% | -26.68% | -6.23% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6580 | 3.5540 | -1.45% | -8.16% | -8.33% | -10.87% | -27.08% | -6.80% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6972 | 3.5932 | -3.35% | -6.81% | -4.14% | -9.55% | -23.64% | -5.42% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7906 | 3.6866 | -0.92% | -1.77% | -2.95% | -6.42% | -19.56% | -2.15% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8166 | 3.7126 | -1.24% | 1.98% | -2.57% | -5.55% | -20.34% | -1.24% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8519 | 3.7479 | -1.46% | 3.92% | -1.35% | -4.37% | -17.37% | 0.00% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8942 | 3.7902 | 1.87% | 3.33% | 0.44% | -2.95% | -16.39% | -18.15% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8410 | 3.7370 | 2.86% | -0.67% | -1.65% | -4.73% | -17.87% | -19.65% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7619 | 3.6579 | 0.64% | -1.75% | -3.44% | -6.91% | -20.89% | -21.89% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7444 | 3.6404 | -1.61% | -3.73% | -3.61% | -6.71% | -19.37% | -22.38% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7892 | 3.6852 | -0.42% | -1.28% | -2.03% | -3.98% | -13.51% | -21.12% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8010 | 3.6970 | -2.07% | -2.40% | -2.77% | -3.98% | -15.27% | -20.78% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8603 | 3.7563 | 1.75% | -0.77% | -2.68% | 0.92% | -15.58% | -19.11% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8112 | 3.7072 | -1.38% | -2.92% | -5.76% | -1.84% | -19.06% | -20.50% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8506 | 3.7466 | 0.90% | -2.69% | -3.34% | -1.59% | -17.77% | -19.38% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8253 | 3.7213 | -1.55% | -3.96% | -4.20% | -3.72% | -25.35% | -20.10% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8699 | 3.7659 | -0.44% | -1.02% | -3.43% | -2.53% | -26.12% | -18.84% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8825 | 3.7785 | -0.46% | 0.83% | -2.65% | -2.42% | -24.78% | -18.48% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8959 | 3.7919 | -1.14% | 2.43% | -1.43% | -2.73% | -24.97% | -18.10% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9294 | 3.8254 | -0.42% | 4.11% | 1.04% | -3.82% | -25.84% | -17.15% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9417 | 3.8377 | 1.46% | 2.31% | 1.47% | -4.07% | -24.96% | -16.80% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8995 | 3.7955 | 1.43% | 0.30% | -1.28% | -4.59% | -25.67% | -18.00% | -9.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8587 | 3.7547 | 1.12% | 0.25% | -1.96% | -5.90% | -27.26% | -19.15% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8271 | 3.7231 | 0.47% | -1.89% | -2.46% | -8.77% | -28.14% | -20.05% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8138 | 3.7098 | -2.14% | -2.59% | -0.42% | -8.47% | -27.90% | -20.42% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8753 | 3.7713 | -0.54% | 0.53% | 1.75% | -6.21% | -27.32% | -18.68% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8908 | 3.7868 | 1.37% | 1.53% | 2.54% | -5.62% | -27.02% | -18.24% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8516 | 3.7476 | -1.04% | -2.06% | -0.35% | -7.45% | -26.83% | -19.35% | -6.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8816 | 3.7776 | -0.25% | 0.02% | 2.53% | -4.66% | -25.62% | -18.50% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8887 | 3.7847 | 1.00% | -1.72% | 2.78% | 0.02% | -34.15% | -18.30% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8602 | 3.7562 | 0.46% | -4.12% | 1.76% | 0.05% | -34.85% | -19.11% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8471 | 3.7431 | -2.21% | -3.46% | 4.58% | -3.78% | -36.85% | -19.48% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9115 | 3.8075 | 1.06% | -0.43% | 7.93% | -0.21% | -35.27% | -17.66% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8809 | 3.7769 | -1.98% | -3.06% | 4.02% | -4.25% | -35.00% | -18.52% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9392 | 3.8352 | -1.47% | -0.74% | 6.12% | -0.19% | -34.77% | -16.88% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9830 | 3.8790 | 1.15% | 1.54% | 7.71% | 1.01% | -32.75% | -15.64% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9491 | 3.8451 | 0.85% | 1.72% | 2.63% | -1.94% | -33.88% | -16.60% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9242 | 3.8202 | -1.60% | -0.06% | 1.67% | -1.72% | -35.00% | -17.30% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9717 | 3.8677 | 0.36% | 1.18% | 1.54% | -2.11% | -35.16% | -15.96% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9610 | 3.8570 | 0.79% | 1.55% | 1.18% | -4.80% | -33.54% | -16.26% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9378 | 3.8338 | 1.33% | 1.36% | 0.39% | -4.89% | -35.60% | -16.92% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8992 | 3.7952 | -0.92% | 2.60% | -2.41% | -7.92% | -36.30% | -18.01% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9260 | 3.8220 | -0.38% | 6.26% | -1.59% | -7.02% | -37.61% | -17.25% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9371 | 3.8331 | 0.73% | 4.18% | -1.51% | -8.15% | -37.66% | -16.93% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9158 | 3.8118 | 0.60% | 2.85% | -2.22% | -9.48% | -38.58% | -17.54% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8984 | 3.7944 | 2.57% | 1.29% | -2.81% | -10.27% | -39.79% | -18.03% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8258 | 3.7218 | 2.62% | 0.54% | -5.24% | -10.12% | -40.01% | -20.08% | -9.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7536 | 3.6496 | -2.33% | -0.56% | -7.66% | -12.65% | -39.94% | -22.12% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8192 | 3.7152 | -0.55% | 2.82% | -5.46% | -10.63% | -36.88% | -20.27% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8349 | 3.7309 | -0.93% | 4.13% | -4.94% | -9.96% | -35.38% | -19.83% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8615 | 3.7575 | 1.81% | 6.08% | -4.04% | -8.71% | -34.41% | -19.07% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8106 | 3.7066 | 1.50% | 1.48% | -5.27% | -10.30% | -37.26% | -20.51% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7692 | 3.6652 | 1.00% | -1.21% | -5.87% | -12.75% | -39.52% | -21.68% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7418 | 3.6378 | 0.71% | -2.85% | -5.61% | -15.54% | -38.61% | -22.46% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7224 | 3.6184 | 0.92% | -5.26% | -6.67% | -15.64% | -37.78% | -23.01% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6976 | 3.5936 | -2.60% | -6.21% | -7.52% | -15.28% | -38.38% | -23.71% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7696 | 3.6656 | -1.20% | -5.36% | -3.30% | -13.98% | -36.36% | -21.67% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8031 | 3.6991 | -0.68% | -5.78% | -3.23% | -15.06% | -36.00% | -20.72% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8222 | 3.7182 | -1.78% | -5.19% | -3.83% | -14.85% | -35.26% | -20.18% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8734 | 3.7694 | -0.10% | -3.28% | -2.41% | -13.80% | -33.14% | -18.74% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8762 | 3.7722 | -1.72% | -3.27% | -2.31% | -14.08% | -32.99% | -18.66% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9265 | 3.8225 | -1.63% | -1.86% | -1.71% | -11.64% | -31.01% | -17.23% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9751 | 3.8711 | -0.05% | -0.23% | -2.32% | -8.65% | -30.01% | -15.86% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9767 | 3.8727 | 0.20% | -0.18% | -2.93% | -10.82% | -26.85% | -15.81% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9707 | 3.8667 | -0.09% | -0.38% | -2.24% | -9.91% | -26.12% | -15.98% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9733 | 3.8693 | -0.30% | -0.30% | -2.16% | -10.51% | -28.98% | -15.91% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9821 | 3.8781 | 0.51% | 5.22% | 3.26% | -11.50% | -30.45% | -15.66% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9670 | 3.8630 | 0.85% | 3.60% | 3.78% | -12.88% | -33.62% | -16.09% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9419 | 3.8379 | 1.28% | 1.56% | 2.91% | -13.24% | -33.55% | -16.80% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9047 | 3.8007 | -0.43% | -1.02% | 1.61% | -16.93% | -33.22% | -17.85% | 0.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9171 | 3.8131 | 2.93% | -0.92% | -3.05% | -16.57% | -34.71% | -17.50% | 0.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8341 | 3.7301 | -1.04% | -4.06% | -3.76% | -18.94% | -35.74% | -19.85% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8640 | 3.7600 | -1.13% | -3.81% | -3.02% | -21.06% | -35.47% | -19.00% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8966 | 3.7926 | -1.29% | -4.90% | -1.91% | -19.41% | -33.51% | -18.08% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9346 | 3.8306 | -0.33% | -4.30% | -0.63% | -16.77% | -33.20% | -17.01% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9443 | 3.8403 | -0.33% | -3.11% | -3.01% | -14.86% | -33.28% | -16.73% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9540 | 3.8500 | -0.78% | -2.76% | -5.03% | -13.70% | -36.29% | -16.46% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9773 | 3.8733 | -2.25% | -3.93% | -3.61% | -12.05% | -36.16% | -15.80% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0459 | 3.9419 | -0.67% | -0.92% | -1.39% | -8.72% | -34.75% | -13.86% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0664 | 3.9624 | 0.90% | 0.02% | -0.73% | -7.73% | -34.31% | -13.28% | 7.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0389 | 3.9349 | 0.03% | -0.78% | -4.97% | -7.49% | -35.30% | -14.06% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0379 | 3.9339 | -1.97% | -0.94% | -5.68% | -9.46% | -35.91% | -14.08% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0990 | 3.9950 | 0.80% | 0.57% | -4.06% | -7.20% | -33.35% | -12.36% | 4.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0743 | 3.9703 | 0.28% | 1.71% | -4.82% | -9.32% | -32.10% | -13.05% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0658 | 3.9618 | 0.09% | 6.16% | -5.09% | -9.73% | -32.11% | -13.30% | 3.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0629 | 3.9589 | -0.12% | 7.14% | -2.90% | -8.98% | -31.14% | -13.38% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0667 | 3.9627 | -0.47% | 3.64% | -2.59% | -7.83% | -31.63% | -13.27% | 4.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0813 | 3.9773 | 1.94% | 5.61% | -1.70% | -7.44% | -33.80% | -12.86% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0226 | 3.9186 | 4.66% | 0.46% | -3.57% | -7.36% | -35.99% | -14.52% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8880 | 3.7840 | 1.02% | -1.93% | -7.87% | -11.22% | -39.22% | -18.32% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8588 | 3.7548 | -3.38% | -3.19% | -11.93% | -10.65% | -40.29% | -19.15% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9589 | 3.8549 | 1.42% | -1.61% | -8.31% | -6.99% | -39.42% | -16.32% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9175 | 3.8135 | -3.03% | -1.95% | -8.38% | -8.11% | -42.89% | -17.49% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0088 | 3.9048 | 2.17% | -0.89% | -5.51% | -6.24% | -40.12% | -14.91% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9448 | 3.8408 | -0.28% | -5.32% | -7.52% | -8.75% | -40.45% | -16.72% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9531 | 3.8491 | -1.81% | -4.40% | -10.90% | -7.80% | -42.17% | -16.48% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0074 | 3.9034 | 1.07% | -4.49% | -9.79% | -3.94% | -40.83% | -14.95% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9755 | 3.8715 | -1.99% | -5.45% | -11.11% | -4.26% | -42.04% | -15.85% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0358 | 3.9318 | -2.40% | -5.06% | -9.31% | -3.35% | -39.98% | -14.14% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1103 | 4.0063 | 0.69% | -3.44% | -7.08% | -0.05% | -37.52% | -12.04% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0889 | 3.9849 | -1.90% | -4.37% | -7.46% | -2.22% | -39.58% | -12.64% | 6.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1487 | 4.0447 | 0.06% | 0.15% | -4.52% | -0.60% | -38.84% | -10.95% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1469 | 4.0429 | -1.59% | -0.18% | -5.29% | -0.18% | -38.21% | -11.00% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1977 | 4.0937 | -0.72% | 1.37% | -3.76% | -0.28% | -35.74% | -9.56% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2210 | 4.1170 | -0.28% | 2.31% | -3.06% | 0.67% | -33.40% | -8.91% | 8.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2301 | 4.1261 | 2.74% | 3.05% | -5.84% | -0.48% | -32.52% | -8.65% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1439 | 4.0399 | -0.27% | 0.34% | -7.91% | -4.91% | -34.46% | -11.09% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1525 | 4.0485 | -0.06% | -0.68% | -8.05% | -4.65% | -34.69% | -10.84% | 5.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1544 | 4.0504 | 0.19% | -2.83% | -7.99% | -4.59% | -35.11% | -10.79% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1484 | 4.0444 | 0.44% | -2.44% | -8.17% | -4.77% | -34.32% | -10.96% | 5.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1346 | 4.0306 | 0.04% | -1.56% | -6.97% | -5.19% | -34.14% | -11.35% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1334 | 4.0294 | -1.28% | -2.69% | -8.00% | -3.56% | -34.85% | -11.38% | 14.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1740 | 4.0700 | -2.22% | -3.82% | -6.40% | -1.60% | -32.41% | -10.24% | 16.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2462 | 4.1422 | 0.59% | -2.05% | -7.16% | 2.17% | -29.86% | -8.19% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2272 | 4.1232 | 1.35% | -3.19% | -7.70% | -1.06% | -31.59% | -8.73% | 18.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1842 | 4.0802 | -1.11% | -4.88% | -8.93% | -3.79% | -32.54% | -9.95% | 12.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2199 | 4.1159 | -2.43% | -2.78% | -11.25% | -6.31% | -32.47% | -8.94% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3002 | 4.1962 | -0.43% | 1.33% | -8.18% | -4.43% | -30.16% | -6.67% | 21.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3143 | 4.2103 | -0.58% | -0.71% | -6.00% | -4.69% | -30.08% | -6.27% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3336 | 4.2296 | -0.41% | 1.09% | -5.46% | -3.74% | -28.66% | -5.72% | 22.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3474 | 4.2434 | 1.07% | 0.75% | -2.21% | -4.20% | -27.80% | -5.33% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3121 | 4.2081 | 1.70% | -2.26% | -2.16% | -3.76% | -25.45% | -6.33% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2568 | 4.1528 | -2.43% | -3.70% | -2.39% | -6.92% | -25.76% | -7.89% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3379 | 4.2339 | 1.22% | -2.70% | 0.44% | -5.00% | -25.69% | -5.60% | 13.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2976 | 4.1936 | -0.75% | -3.41% | -0.77% | -5.82% | -28.44% | -6.74% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3226 | 4.2186 | -1.95% | -3.09% | -0.98% | -4.94% | -29.34% | -6.03% | 18.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3888 | 4.2848 | 0.20% | -0.39% | 1.48% | -2.23% | -25.67% | -4.16% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3820 | 4.2780 | -1.42% | 0.37% | -0.24% | -1.09% | -25.96% | -4.35% | 30.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4306 | 4.3266 | 0.49% | 0.73% | 1.01% | 0.33% | -24.29% | -2.98% | 32.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4139 | 4.3099 | -0.43% | 0.68% | 0.52% | -1.63% | -24.39% | -3.45% | 31.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4285 | 4.3245 | 0.78% | -1.94% | 2.99% | 0.13% | -23.73% | -3.04% | 33.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4020 | 4.2980 | 0.96% | -2.70% | 4.27% | -0.05% | -23.74% | -3.79% | 35.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.3695 | 4.2655 | -1.07% | -3.63% | 3.58% | -0.07% | -28.19% | -4.71% | 33.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.4058 | 4.3018 | 0.44% | -6.12% | 4.70% | -0.69% | -26.71% | -3.68% | 35.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.3910 | 4.2870 | -3.02% | -5.65% | 4.25% | -0.81% | -26.20% | -4.10% | 34.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.4965 | 4.3925 | -3.62% | 2.14% | 8.34% | 2.38% | -20.68% | -1.11% | 44.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.6279 | 4.5239 | 0.94% | 7.17% | 12.42% | 7.07% | -19.58% | 2.60% | 50.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.5942 | 4.4902 | 1.93% | 7.72% | 11.37% | 7.54% | -19.66% | 1.65% | 48.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.5260 | 4.4220 | 1.96% | 6.10% | 13.45% | 5.38% | -19.50% | -0.28% | 49.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.4583 | 4.3543 | 1.03% | 5.28% | 10.10% | 0.41% | -20.22% | -2.19% | 49.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4231 | 4.3191 | 1.12% | 2.02% | 10.00% | -1.53% | -22.27% | -3.19% | 46.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.3852 | 4.2812 | 1.45% | 1.37% | 8.79% | -3.22% | -23.12% | -4.26% | 45.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3367 | 4.2327 | 0.40% | -1.58% | 7.23% | -4.57% | -23.05% | -5.63% | 43.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.3233 | 4.2193 | 1.17% | -2.15% | 5.41% | -6.34% | -20.55% | -6.01% | 42.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2850 | 4.1810 | -2.10% | -2.38% | 2.44% | -7.55% | -22.71% | -7.10% | 41.66% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3554 | 4.2514 | 0.48% | 0.84% | 4.87% | -5.39% | -21.47% | -5.10% | 43.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3395 | 4.2355 | -1.50% | 0.32% | 4.38% | -7.76% | -22.57% | -5.55% | 43.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3902 | 4.2862 | -0.18% | 3.91% | 5.96% | -4.68% | -19.17% | -4.12% | 45.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3962 | 4.2922 | 0.93% | 4.41% | 2.73% | -4.73% | -19.02% | -3.95% | 47.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3650 | 4.2610 | 1.13% | 5.17% | 1.78% | -7.34% | -17.77% | -4.83% | 47.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.3274 | 4.2234 | -0.05% | 4.59% | 0.64% | -9.06% | -18.53% | -5.90% | 51.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.3289 | 4.2249 | 2.03% | 4.84% | 0.69% | -9.01% | -17.07% | -5.85% | 51.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2626 | 4.1586 | 0.30% | 1.67% | -1.32% | -10.83% | -16.45% | -7.73% | 48.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.2529 | 4.1489 | 1.67% | 0.80% | 0.85% | -11.14% | -16.83% | -8.00% | 44.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1995 | 4.0955 | 0.57% | -0.11% | 0.70% | -12.59% | -17.64% | -9.51% | 46.56% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1814 | 4.0774 | 0.20% | 1.62% | -2.46% | -13.09% | -17.56% | -10.03% | 43.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.1751 | 4.0711 | -1.06% | 2.16% | -4.06% | -13.48% | -20.46% | -10.20% | 43.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2091 | 4.1051 | -0.56% | 2.16% | -3.03% | -11.30% | -18.84% | -9.24% | 44.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.2272 | 4.1232 | 0.76% | 3.71% | -6.54% | -10.36% | -16.63% | -8.73% | 34.52% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.2029 | 4.0989 | 2.30% | 1.39% | -7.89% | -11.04% | -16.57% | -9.42% | 38.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.1308 | 4.0268 | 0.73% | -1.16% | -9.60% | -13.04% | -19.52% | -11.46% | 30.50% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.1080 | 4.0040 | -1.05% | -1.41% | -11.05% | -14.97% | -18.53% | -12.10% | 29.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.1411 | 4.0371 | 0.94% | -2.04% | -10.10% | -15.24% | -16.46% | -11.17% | 30.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.1118 | 4.0078 | -1.50% | -2.74% | -11.06% | -15.98% | -16.30% | -11.99% | 32.25% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.1591 | 4.0551 | -0.27% | -2.67% | -10.09% | -14.70% | -16.23% | -10.66% | 34.77% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.1676 | 4.0636 | 0.48% | -4.19% | -9.54% | -14.47% | -13.50% | -10.42% | 34.96% | 开放申购 | 开放赎回 |
|