|
| 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 | | 2024-05-15 | 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 | | 2023-11-21 | 2.6305 | 2.6305 | -0.74% | 0.25% | 4.63% | -2.93% | -11.99% | -8.99% | 14.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6500 | 2.6500 | 0.57% | 1.24% | 5.41% | -3.57% | -11.07% | -8.31% | 15.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6350 | 2.6350 | 0.93% | 1.48% | 1.86% | -4.99% | -12.26% | -8.83% | 16.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6108 | 2.6108 | -1.44% | -0.18% | 1.34% | -5.26% | -13.35% | -9.67% | 14.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6489 | 2.6489 | 0.95% | 1.01% | 1.37% | -5.07% | -13.28% | -8.35% | 17.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6240 | 2.6240 | 0.25% | 0.24% | 0.42% | -7.01% | -11.96% | -9.21% | 16.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6175 | 2.6175 | 0.80% | 0.38% | 0.17% | -7.69% | -13.09% | -9.44% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5966 | 2.5966 | -0.73% | 2.47% | -1.33% | -9.92% | -12.71% | -10.16% | 14.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6156 | 2.6156 | -0.26% | 5.07% | -1.38% | -8.95% | -13.21% | -9.50% | 14.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6225 | 2.6225 | 0.18% | 3.92% | -1.10% | -9.44% | -14.11% | -9.26% | 16.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6177 | 2.6177 | 0.38% | 3.29% | -1.28% | -10.04% | -14.59% | -9.43% | 16.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6077 | 2.6077 | 2.90% | 1.98% | -1.66% | -10.83% | -15.40% | -9.77% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5341 | 2.5341 | 1.80% | 0.37% | -4.43% | -12.73% | -15.76% | -12.32% | 15.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4894 | 2.4894 | -1.36% | 0.56% | -6.12% | -13.99% | -16.90% | -13.87% | 14.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5236 | 2.5236 | -0.42% | 1.70% | -4.83% | -12.96% | -15.08% | -12.68% | 18.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5342 | 2.5342 | -0.89% | 2.31% | -4.43% | -12.76% | -13.40% | -12.32% | 18.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5570 | 2.5570 | 1.28% | 3.98% | -3.57% | -11.77% | -11.79% | -11.53% | 19.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5248 | 2.5248 | 1.99% | 0.43% | -4.41% | -11.54% | -15.16% | -12.64% | 18.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4755 | 2.4755 | -0.23% | -2.54% | -5.23% | -14.21% | -17.50% | -14.35% | 15.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4813 | 2.4813 | 0.17% | -3.01% | -5.47% | -14.75% | -15.81% | -14.15% | 17.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4770 | 2.4770 | 0.72% | -4.25% | -6.15% | -13.30% | -16.50% | -14.30% | 17.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4592 | 2.4592 | -2.18% | -4.55% | -6.82% | -14.00% | -17.30% | -14.91% | 16.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5141 | 2.5141 | -1.02% | -3.79% | -4.03% | -12.38% | -15.46% | -13.01% | 13.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5399 | 2.5399 | -0.72% | -3.90% | -4.04% | -12.65% | -14.93% | -12.12% | 16.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5583 | 2.5583 | -1.11% | -2.70% | -4.37% | -12.72% | -15.32% | -11.48% | 15.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5870 | 2.5870 | 0.42% | -1.69% | -3.15% | -12.14% | -14.19% | -10.49% | 17.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5763 | 2.5763 | -1.41% | -2.87% | -3.55% | -12.90% | -13.90% | -10.86% | 16.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6131 | 2.6131 | -1.13% | -1.45% | -3.25% | -11.86% | -11.35% | -9.59% | 14.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6430 | 2.6430 | 0.52% | -0.32% | -3.39% | -10.11% | -10.09% | -8.55% | 17.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6293 | 2.6293 | -0.09% | -0.84% | -4.20% | -11.68% | -7.84% | -9.03% | 19.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6316 | 2.6316 | -0.78% | -0.75% | -3.63% | -10.82% | -7.09% | -8.95% | 19.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6523 | 2.6523 | 0.03% | 0.03% | -2.87% | -9.79% | -8.81% | -8.23% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6516 | 2.6516 | 0.39% | 1.95% | -1.54% | -9.32% | -10.30% | -8.26% | 26.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6413 | 2.6413 | 1.11% | 0.83% | -1.27% | -9.93% | -13.24% | -8.61% | 26.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6122 | 2.6122 | -0.49% | -1.31% | -2.36% | -10.26% | -12.82% | -9.62% | 24.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6250 | 2.6250 | -0.54% | -1.88% | -1.88% | -11.28% | -12.31% | -9.18% | 25.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6393 | 2.6393 | 1.48% | -1.19% | -3.38% | -10.80% | -12.96% | -8.68% | 24.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6009 | 2.6009 | -0.71% | -2.76% | -4.02% | -12.09% | -14.23% | -10.01% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6196 | 2.6196 | -1.03% | -3.01% | -4.68% | -13.16% | -14.47% | -9.36% | 20.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6469 | 2.6469 | -1.06% | -3.25% | -3.68% | -11.70% | -12.82% | -8.42% | 21.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6752 | 2.6752 | 0.15% | -2.53% | -2.65% | -10.58% | -12.48% | -7.44% | 23.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6711 | 2.6711 | -0.13% | -2.19% | -4.28% | -9.90% | -14.03% | -7.58% | 24.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6747 | 2.6747 | -0.97% | -2.00% | -5.21% | -7.88% | -16.84% | -7.46% | 26.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7010 | 2.7010 | -1.27% | -2.76% | -4.75% | -6.71% | -16.72% | -6.55% | 29.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7357 | 2.7357 | -0.32% | -1.38% | -3.53% | -4.91% | -15.62% | -5.35% | 31.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7446 | 2.7446 | 0.51% | -1.35% | -3.21% | -4.11% | -15.35% | -5.04% | 31.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7308 | 2.7308 | 0.06% | -1.08% | -5.70% | -3.60% | -15.66% | -5.52% | 29.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7292 | 2.7292 | -1.74% | -1.43% | -6.21% | -3.62% | -16.01% | -5.57% | 28.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7776 | 2.7776 | 0.13% | -0.17% | -5.02% | -2.67% | -13.76% | -3.90% | 28.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7741 | 2.7741 | -0.29% | 0.25% | -5.14% | -4.48% | -12.10% | -4.02% | 28.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7821 | 2.7821 | 0.78% | 3.31% | -4.86% | -4.77% | -11.81% | -3.74% | 28.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7606 | 2.7606 | -0.30% | 3.19% | -4.78% | -4.94% | -12.71% | -4.48% | 25.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7688 | 2.7688 | -0.48% | 2.15% | -4.68% | -4.91% | -12.57% | -4.20% | 27.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7822 | 2.7822 | 0.54% | 4.13% | -4.00% | -4.46% | -14.29% | -3.74% | 27.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7672 | 2.7672 | 2.76% | 1.31% | -4.52% | -5.04% | -15.09% | -4.26% | 26.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6930 | 2.6930 | 0.66% | -0.62% | -7.08% | -8.46% | -17.53% | -6.82% | 23.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6753 | 2.6753 | -1.30% | -2.65% | -8.08% | -8.83% | -18.66% | -7.44% | 25.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7105 | 2.7105 | 1.45% | -2.27% | -5.13% | -7.57% | -17.84% | -6.22% | 27.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6718 | 2.6718 | -2.19% | -3.04% | -6.57% | -9.05% | -21.46% | -7.56% | 28.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7315 | 2.7315 | 0.80% | -2.11% | -4.48% | -7.98% | -19.63% | -5.49% | 31.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7099 | 2.7099 | -1.39% | -3.97% | -5.24% | -8.87% | -19.34% | -6.24% | 30.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7481 | 2.7481 | -0.92% | -3.09% | -6.25% | -7.25% | -19.79% | -4.92% | 27.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7735 | 2.7735 | 0.65% | -3.79% | -5.81% | -6.12% | -18.40% | -4.04% | 30.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7557 | 2.7557 | -1.25% | -4.08% | -6.84% | -6.57% | -18.71% | -4.65% | 31.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7905 | 2.7905 | -1.11% | -3.64% | -5.66% | -5.65% | -17.76% | -3.45% | 33.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8218 | 2.8218 | -0.49% | -3.03% | -4.60% | -2.66% | -15.48% | -2.37% | 34.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8357 | 2.8357 | -1.63% | -3.03% | -4.74% | -3.37% | -16.58% | -1.89% | 35.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8827 | 2.8827 | 0.34% | -0.72% | -2.31% | -1.74% | -13.96% | -0.26% | 35.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8728 | 2.8728 | -0.79% | -0.74% | -2.29% | -1.58% | -14.77% | -0.60% | 35.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8958 | 2.8958 | -0.49% | -0.12% | -1.51% | -1.99% | -13.48% | 0.19% | 36.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9100 | 2.9100 | -0.49% | 0.18% | -1.03% | -0.65% | -12.53% | 0.69% | 37.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9243 | 2.9243 | 0.71% | 0.90% | -3.03% | -1.34% | -10.59% | 1.18% | 35.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9037 | 2.9037 | 0.33% | 1.74% | -3.20% | -2.61% | -11.51% | 0.47% | 33.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8942 | 2.8942 | -0.18% | 0.30% | -3.03% | -2.93% | -12.01% | 0.14% | 36.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8993 | 2.8993 | -0.19% | -0.39% | -2.86% | -2.76% | -13.60% | 0.31% | 37.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9048 | 2.9048 | 0.23% | 1.67% | -2.67% | -2.57% | -12.59% | 0.51% | 37.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8981 | 2.8981 | 1.54% | 1.34% | -0.89% | -2.80% | -13.51% | 0.27% | 45.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8541 | 2.8541 | -1.09% | -0.53% | -2.67% | -4.00% | -15.29% | -1.25% | 44.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8856 | 2.8856 | -0.86% | -0.76% | -0.87% | -2.93% | -13.51% | -0.16% | 46.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9106 | 2.9106 | 1.88% | -0.71% | -1.63% | -1.06% | -11.89% | 0.71% | 47.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8570 | 2.8570 | -0.09% | -2.97% | -3.44% | -4.45% | -14.88% | -1.15% | 45.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8597 | 2.8597 | -0.34% | -3.32% | -3.35% | -5.49% | -14.96% | -1.06% | 38.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8694 | 2.8694 | -1.31% | -3.22% | -4.88% | -6.95% | -15.85% | -0.72% | 41.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9076 | 2.9076 | -0.81% | -1.11% | -3.00% | -6.07% | -13.73% | 0.60% | 47.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9313 | 2.9313 | -0.45% | -1.53% | -2.02% | -6.06% | -13.30% | 1.42% | 48.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9446 | 2.9446 | -0.45% | -0.21% | -1.57% | -5.36% | -11.96% | 1.88% | 49.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9580 | 2.9580 | -0.23% | 0.61% | 1.87% | -4.76% | -12.54% | 2.35% | 38.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9648 | 2.9648 | 0.83% | -0.29% | 2.40% | -3.43% | -10.42% | 2.58% | 36.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9403 | 2.9403 | -1.23% | -1.79% | 2.20% | -5.58% | -10.96% | 1.73% | 38.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9769 | 2.9769 | 0.88% | -1.29% | 4.01% | -4.41% | -11.14% | 3.00% | 40.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9508 | 2.9508 | 0.36% | -1.63% | 3.10% | -5.24% | -13.64% | 2.10% | 39.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9402 | 2.9402 | -1.12% | -1.49% | 3.83% | -5.93% | -14.79% | 1.73% | 45.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9734 | 2.9734 | -0.69% | 1.06% | 4.19% | -4.65% | -13.23% | 2.88% | 51.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9940 | 2.9940 | -0.72% | 2.39% | 3.09% | -2.81% | -13.38% | 3.59% | 59.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0158 | 3.0158 | 0.53% | 2.84% | 3.23% | -2.10% | -12.65% | 4.35% | 60.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9998 | 2.9998 | 0.51% | 3.05% | 2.68% | -3.38% | -12.16% | 3.79% | 59.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9846 | 2.9846 | 1.44% | 0.88% | 2.49% | -1.46% | -12.61% | 3.27% | 62.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9421 | 2.9421 | 0.62% | -0.56% | 0.96% | -2.10% | -12.45% | 1.80% | 64.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9240 | 2.9240 | -0.29% | -1.17% | -0.61% | -2.24% | -15.10% | 1.17% | 61.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.9324 | 2.9324 | 0.74% | -2.79% | -0.32% | -3.50% | -13.51% | 1.46% | 62.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.9110 | 2.9110 | -1.61% | -2.89% | -1.05% | -3.53% | -13.72% | 0.72% | 61.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9587 | 2.9587 | -1.92% | 1.90% | -0.50% | -0.16% | -9.81% | 2.37% | 70.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0167 | 3.0167 | 0.64% | 4.19% | 1.45% | 3.13% | -8.97% | 4.38% | 73.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9975 | 2.9975 | 0.19% | 4.18% | 0.80% | 2.77% | -8.62% | 3.71% | 72.25% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9917 | 2.9917 | 0.91% | 4.53% | 1.43% | 3.07% | -7.21% | 3.51% | 75.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9646 | 2.9646 | 2.10% | 4.65% | 0.24% | -0.03% | -7.38% | 2.57% | 76.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9036 | 2.9036 | 0.28% | 2.54% | 0.16% | -2.36% | -8.72% | 0.46% | 74.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8954 | 2.8954 | 0.64% | 1.46% | -0.12% | -3.67% | -9.14% | 0.18% | 74.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8771 | 2.8771 | 0.52% | -0.94% | -0.75% | -4.21% | -9.56% | -0.45% | 72.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8621 | 2.8621 | 1.03% | -2.03% | -1.94% | -5.67% | -7.80% | -0.97% | 75.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8329 | 2.8329 | 0.04% | -2.46% | -4.12% | -6.65% | -10.60% | -1.98% | 75.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8317 | 2.8317 | -0.77% | -2.75% | -3.33% | -6.68% | -10.23% | -2.02% | 75.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8538 | 2.8538 | -1.74% | -2.00% | -2.57% | -7.62% | -9.53% | -1.26% | 76.92% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9043 | 2.9043 | -0.59% | -0.33% | -0.85% | -4.53% | -4.95% | 0.49% | 80.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9214 | 2.9214 | 0.59% | -0.69% | -2.02% | -4.04% | -4.40% | 1.08% | 82.59% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9042 | 2.9042 | -0.26% | -1.03% | -2.59% | -5.55% | -3.39% | 0.48% | 81.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9118 | 2.9118 | -0.01% | -0.71% | -2.34% | -4.82% | -2.76% | 0.75% | 89.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9120 | 2.9120 | -0.07% | -0.87% | -2.33% | -4.81% | -0.93% | 0.75% | 89.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.9140 | 2.9140 | -0.94% | -1.83% | -2.26% | -4.74% | 0.46% | 0.82% | 89.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9418 | 2.9418 | 0.26% | -1.07% | -1.04% | -3.90% | 1.17% | 1.79% | 90.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9343 | 2.9343 | 0.06% | -0.97% | -0.25% | -4.14% | 1.42% | 1.53% | 94.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9326 | 2.9326 | -0.17% | -0.73% | -1.92% | -4.20% | 1.83% | 1.47% | 93.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.9377 | 2.9377 | -1.03% | -0.40% | -2.91% | -4.50% | -1.40% | 1.64% | 94.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.9684 | 2.9684 | -0.17% | 0.37% | -1.90% | -3.02% | 0.06% | 2.71% | 96.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.9736 | 2.9736 | 0.36% | 2.58% | -3.94% | -1.46% | 1.15% | 2.89% | 88.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.9630 | 2.9630 | 0.29% | 0.97% | -5.05% | -1.81% | 1.75% | 2.52% | 92.58% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.9543 | 2.9543 | 0.16% | 0.71% | -5.05% | -2.10% | 1.47% | 2.22% | 88.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.9496 | 2.9496 | -0.27% | 1.06% | -5.04% | -4.15% | 2.69% | 2.06% | 88.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.9576 | 2.9576 | 2.02% | 0.10% | -4.78% | -5.33% | 2.42% | 2.33% | 88.98% | 开放申购 | 开放赎回 |
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