|
| 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 | | 2024-05-10 | 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 | | 2023-11-20 | 1.5507 | 1.5507 | 0.12% | -0.20% | -0.47% | -5.79% | -13.11% | -12.13% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5488 | 1.5488 | -0.27% | -0.05% | -3.34% | -7.03% | -13.29% | -12.24% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5530 | 1.5530 | -0.45% | 0.03% | -2.31% | -6.46% | -12.88% | -12.00% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5600 | 1.5600 | 0.59% | 0.69% | -1.12% | -7.29% | -13.54% | -11.60% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5508 | 1.5508 | -0.19% | -0.32% | -1.71% | -7.71% | -12.30% | -12.13% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5538 | 1.5538 | 0.28% | -0.29% | -1.51% | -6.89% | -12.94% | -11.96% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5495 | 1.5495 | -0.20% | -0.49% | -1.51% | -9.00% | -12.91% | -12.20% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5526 | 1.5526 | 0.21% | -0.08% | -2.41% | -8.31% | -13.73% | -12.02% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5493 | 1.5493 | -0.42% | -0.59% | -2.82% | -9.15% | -14.45% | -12.21% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5558 | 1.5558 | -0.16% | -0.28% | -2.41% | -9.07% | -14.69% | -11.84% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5583 | 1.5583 | 0.07% | 0.24% | -2.26% | -9.62% | -14.75% | -11.70% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5572 | 1.5572 | 0.22% | -0.29% | -2.33% | -9.29% | -13.84% | -11.76% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5538 | 1.5538 | -0.30% | -0.03% | -2.54% | -9.24% | -13.53% | -11.96% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5585 | 1.5585 | -0.10% | 0.57% | -2.25% | -9.85% | -12.58% | -11.69% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5601 | 1.5601 | 0.35% | 0.82% | -2.15% | -9.37% | -11.27% | -11.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5546 | 1.5546 | -0.46% | 1.06% | -2.49% | -9.58% | -10.61% | -11.91% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5618 | 1.5618 | 0.49% | 0.24% | -2.25% | -7.97% | -12.14% | -11.50% | -17.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5542 | 1.5542 | 0.30% | -1.13% | -3.45% | -8.74% | -13.87% | -11.93% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5496 | 1.5496 | 0.14% | -3.05% | -4.06% | -9.71% | -12.66% | -12.19% | -16.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5474 | 1.5474 | 0.59% | -3.43% | -5.03% | -8.67% | -13.14% | -12.32% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5383 | 1.5383 | -1.27% | -3.24% | -5.59% | -8.86% | -13.81% | -12.83% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5581 | 1.5581 | -0.88% | -1.24% | -3.17% | -7.99% | -12.80% | -11.71% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5720 | 1.5720 | -1.65% | -0.82% | -2.61% | -8.53% | -12.52% | -10.92% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5984 | 1.5984 | -0.24% | 1.69% | -0.83% | -6.76% | -11.56% | -9.43% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6023 | 1.6023 | 0.79% | 1.84% | -0.72% | -7.08% | -10.90% | -9.21% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5898 | 1.5898 | 0.77% | -0.08% | -1.49% | -7.79% | -11.71% | -9.92% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5777 | 1.5777 | -0.46% | -1.04% | -2.52% | -7.62% | -10.92% | -10.60% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5850 | 1.5850 | 0.83% | -0.58% | -2.53% | -6.01% | -10.32% | -10.19% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5719 | 1.5719 | -0.09% | -1.41% | -3.82% | -8.10% | -9.23% | -10.93% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5733 | 1.5733 | -1.11% | -1.32% | -2.95% | -7.74% | -9.15% | -10.85% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5910 | 1.5910 | -0.21% | -0.21% | -1.86% | -6.81% | -10.24% | -9.85% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5943 | 1.5943 | -0.22% | -0.70% | -1.73% | -6.36% | -11.25% | -9.66% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5978 | 1.5978 | -0.74% | -0.70% | -0.60% | -6.35% | -13.16% | -9.46% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6097 | 1.6097 | -0.34% | -0.28% | 0.14% | -4.04% | -11.59% | -8.79% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6152 | 1.6152 | -0.87% | 0.22% | 0.49% | -5.96% | -11.04% | -8.48% | -11.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6293 | 1.6293 | 1.48% | 0.95% | -1.72% | -5.14% | -11.38% | -7.68% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6056 | 1.6056 | -0.22% | -1.21% | -1.42% | -6.52% | -12.31% | -9.02% | -14.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6091 | 1.6091 | -0.32% | -0.58% | -2.24% | -7.34% | -12.35% | -8.82% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6142 | 1.6142 | 0.16% | -0.73% | -1.93% | -7.86% | -10.95% | -8.53% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6117 | 1.6117 | -0.14% | -1.38% | -2.08% | -7.94% | -11.83% | -8.68% | -14.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6139 | 1.6139 | -0.70% | -0.44% | -4.08% | -6.68% | -12.76% | -8.55% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6253 | 1.6253 | 0.42% | 0.10% | -3.27% | -6.07% | -14.71% | -7.90% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6185 | 1.6185 | -0.47% | -1.35% | -3.01% | -6.83% | -15.62% | -8.29% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6261 | 1.6261 | -0.50% | -1.29% | -2.55% | -6.48% | -15.15% | -7.86% | -11.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6343 | 1.6343 | 0.81% | -1.90% | -2.06% | -6.79% | -14.72% | -7.39% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6211 | 1.6211 | -0.15% | -0.90% | -4.94% | -7.34% | -15.39% | -8.14% | -13.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6236 | 1.6236 | -1.04% | 0.10% | -5.10% | -6.17% | -15.40% | -8.00% | -13.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6407 | 1.6407 | -0.41% | 0.65% | -4.84% | -4.55% | -13.92% | -7.03% | -14.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6474 | 1.6474 | -1.11% | 0.85% | -4.45% | -4.59% | -12.04% | -6.65% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6659 | 1.6659 | 1.84% | 2.69% | -3.38% | -3.00% | -10.76% | -5.60% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6358 | 1.6358 | 0.85% | 1.77% | -5.38% | -4.41% | -12.02% | -7.31% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6220 | 1.6220 | -0.50% | 0.12% | -5.77% | -5.23% | -13.49% | -8.09% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6301 | 1.6301 | -0.21% | -0.26% | -5.19% | -5.25% | -14.84% | -7.63% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6335 | 1.6335 | 0.69% | -1.47% | -5.00% | -5.39% | -15.24% | -7.44% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6223 | 1.6223 | 0.93% | -0.40% | -5.65% | -4.95% | -15.75% | -8.07% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6074 | 1.6074 | -0.78% | -2.35% | -6.34% | -5.23% | -17.07% | -8.92% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6200 | 1.6200 | -0.88% | -2.76% | -4.39% | -4.63% | -17.24% | -8.20% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6344 | 1.6344 | -1.41% | -1.56% | -3.16% | -4.58% | -18.79% | -7.39% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6578 | 1.6578 | 1.78% | -1.47% | -1.78% | -4.53% | -17.23% | -6.06% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6288 | 1.6288 | -1.04% | -3.06% | -3.50% | -5.60% | -18.04% | -7.71% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6460 | 1.6460 | -1.19% | -1.36% | -3.98% | -4.54% | -18.50% | -6.73% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6659 | 1.6659 | 0.34% | -2.17% | -3.39% | -2.64% | -17.61% | -5.60% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6603 | 1.6603 | -1.33% | -1.95% | -3.71% | -3.10% | -17.62% | -5.92% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6826 | 1.6826 | 0.14% | -1.34% | -2.41% | -2.55% | -16.36% | -4.66% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6803 | 1.6803 | 0.70% | -1.79% | -2.55% | -1.86% | -15.85% | -4.79% | -9.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6687 | 1.6687 | -2.00% | -3.21% | -2.44% | -3.80% | -17.10% | -5.45% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7028 | 1.7028 | 0.56% | -0.81% | -0.14% | -2.19% | -14.66% | -3.51% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6933 | 1.6933 | -0.71% | -1.09% | -0.81% | -3.20% | -15.50% | -4.05% | -10.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7054 | 1.7054 | -0.32% | -1.35% | -0.11% | -4.68% | -14.66% | -3.37% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7109 | 1.7109 | -0.77% | -0.60% | 0.22% | -3.78% | -13.48% | -3.05% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7241 | 1.7241 | 0.43% | 0.27% | -0.41% | -2.98% | -11.86% | -2.31% | -9.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7167 | 1.7167 | 0.28% | 1.15% | -1.17% | -3.65% | -12.08% | -2.73% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7119 | 1.7119 | -0.98% | 0.52% | 0.22% | -3.92% | -13.68% | -3.00% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7288 | 1.7288 | 0.44% | 0.73% | 1.21% | -2.97% | -13.98% | -2.04% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7213 | 1.7213 | 0.11% | 1.59% | 0.77% | -3.39% | -13.19% | -2.46% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7194 | 1.7194 | 1.31% | 1.87% | 0.99% | -3.50% | -13.89% | -2.57% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6971 | 1.6971 | -0.35% | 0.22% | -0.53% | -3.85% | -14.82% | -3.84% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7031 | 1.7031 | -0.76% | -0.90% | 1.53% | -2.31% | -13.66% | -3.50% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7162 | 1.7162 | 1.29% | 0.11% | -0.08% | -1.21% | -11.60% | -2.75% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6943 | 1.6943 | 0.39% | -1.74% | -1.36% | -3.29% | -13.60% | -3.99% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6878 | 1.6878 | -0.33% | -2.11% | -1.73% | -4.22% | -14.76% | -4.36% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6934 | 1.6934 | -1.47% | -0.84% | -2.49% | -6.30% | -14.38% | -4.05% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7186 | 1.7186 | 0.25% | 1.91% | -1.90% | -4.30% | -12.79% | -2.62% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7143 | 1.7143 | -0.58% | 0.22% | -2.08% | -5.92% | -12.72% | -2.86% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7243 | 1.7243 | 0.01% | 1.12% | -1.51% | -5.11% | -11.27% | -2.29% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7242 | 1.7242 | 0.96% | 1.00% | -0.36% | -4.41% | -11.19% | -2.30% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7078 | 1.7078 | 1.27% | -0.26% | -1.69% | -4.95% | -10.87% | -3.23% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6864 | 1.6864 | -1.41% | -1.79% | -3.01% | -7.53% | -11.70% | -4.44% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7105 | 1.7105 | 0.31% | -1.20% | -2.44% | -5.38% | -11.98% | -3.08% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7052 | 1.7052 | -0.12% | -1.84% | -2.74% | -5.98% | -13.41% | -3.38% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7072 | 1.7072 | -0.29% | -0.05% | -1.34% | -6.86% | -13.41% | -3.26% | -5.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7122 | 1.7122 | -0.29% | 0.54% | -0.39% | -6.11% | -12.10% | -2.98% | -3.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7172 | 1.7172 | -0.81% | 0.86% | -0.54% | -5.60% | -12.01% | -2.70% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7312 | 1.7312 | -0.34% | 1.47% | 0.80% | -4.83% | -12.18% | -1.90% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7371 | 1.7371 | 1.70% | 3.56% | 1.14% | -3.85% | -11.19% | -1.57% | 1.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7081 | 1.7081 | 0.30% | -0.55% | -0.72% | -3.03% | -13.49% | -3.21% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7030 | 1.7030 | 0.02% | -0.85% | -1.36% | -3.67% | -13.02% | -3.50% | 4.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7026 | 1.7026 | -0.21% | -0.87% | -0.25% | -3.64% | -14.23% | -3.52% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7061 | 1.7061 | 1.71% | -1.76% | -0.04% | -4.30% | -13.59% | -3.33% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6774 | 1.6774 | -2.34% | -4.25% | -1.72% | -6.20% | -14.18% | -4.95% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7176 | 1.7176 | -1.09% | -0.74% | -0.45% | -2.76% | -10.10% | -2.67% | 6.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7366 | 1.7366 | -0.87% | -0.03% | 0.65% | -0.66% | -9.77% | -1.60% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7519 | 1.7519 | 0.07% | 0.75% | 1.54% | -0.38% | -8.09% | -0.73% | 8.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7507 | 1.7507 | 1.23% | -0.15% | 2.17% | -0.42% | -6.87% | -0.80% | 10.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7295 | 1.7295 | -0.05% | -1.15% | 0.17% | -3.11% | -7.64% | -2.00% | 11.43% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7304 | 1.7304 | -0.39% | 0.01% | 1.06% | -3.19% | -7.78% | -1.95% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7372 | 1.7372 | -0.09% | 1.06% | 1.46% | -3.73% | -7.24% | -1.56% | 11.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7388 | 1.7388 | -0.83% | 0.71% | 1.55% | -2.74% | -7.07% | -1.47% | 11.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7533 | 1.7533 | 0.21% | 2.08% | 0.23% | -3.12% | -4.90% | -0.65% | 12.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7496 | 1.7496 | 1.12% | 2.24% | -2.21% | -3.03% | -6.71% | -0.86% | 13.21% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7303 | 1.7303 | 0.66% | 1.10% | -2.69% | -3.76% | -7.82% | -1.95% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7189 | 1.7189 | -0.45% | -0.09% | -3.33% | -6.39% | -8.50% | -2.60% | 10.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7266 | 1.7266 | 0.53% | 0.01% | -2.90% | -5.92% | -6.24% | -2.16% | 11.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7175 | 1.7175 | 0.36% | 0.63% | -3.60% | -6.71% | -6.74% | -2.68% | 11.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7113 | 1.7113 | -0.01% | 0.90% | -3.95% | -7.26% | -5.51% | -3.03% | 10.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7115 | 1.7115 | -0.52% | 0.76% | -3.94% | -6.02% | -5.30% | -3.02% | 14.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7205 | 1.7205 | -0.35% | 0.44% | -3.43% | -5.52% | -2.71% | -2.51% | 15.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7265 | 1.7265 | 1.15% | -0.58% | -3.10% | -5.19% | -1.08% | -2.17% | 15.51% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7068 | 1.7068 | 0.63% | -1.08% | -2.09% | -5.76% | -2.51% | -3.29% | 13.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6961 | 1.6961 | -0.15% | -1.64% | -2.37% | -6.35% | -3.20% | -3.89% | 15.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6986 | 1.6986 | -0.83% | -0.73% | -3.05% | -6.22% | -2.47% | -3.75% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7129 | 1.7129 | -1.36% | -0.04% | -2.80% | -6.11% | -4.21% | -2.94% | 15.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7365 | 1.7365 | 0.64% | 0.57% | -1.46% | -5.00% | -3.11% | -1.60% | 17.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7254 | 1.7254 | 0.06% | 0.77% | -3.93% | -4.65% | -2.33% | -2.23% | 11.92% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7243 | 1.7243 | 0.77% | -0.59% | -5.37% | -4.71% | -2.01% | -2.29% | 13.28% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7111 | 1.7111 | -0.14% | -1.71% | -5.83% | -5.44% | -2.93% | -3.04% | 12.03% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7135 | 1.7135 | -0.76% | -2.05% | -5.01% | -6.74% | -1.82% | -2.91% | 12.19% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7266 | 1.7266 | 0.84% | -3.49% | -4.28% | -7.32% | -1.74% | -2.16% | 13.05% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7122 | 1.7122 | -1.29% | -3.71% | -6.11% | -7.34% | -1.73% | -2.98% | 13.02% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7346 | 1.7346 | -0.36% | -2.39% | -4.04% | -6.13% | -0.50% | -1.71% | 15.48% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7409 | 1.7409 | -0.48% | -2.29% | -4.01% | -5.79% | 0.82% | -1.35% | 15.81% | 开放申购 | 开放赎回 |
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