|
| 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 | | 2025-06-16 | 2.9568 | 3.8528 | 1.46% | 0.26% | 3.30% | -- | -9.16% | 0.21% | -44.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9143 | 3.8103 | -1.14% | -- | -- | -3.65% | -9.66% | -1.23% | -45.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9480 | 3.8440 | 0.00% | -- | 1.34% | -- | -8.19% | -0.08% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9491 | 3.8451 | 0.00% | 6.92% | 3.75% | -- | -6.39% | -0.05% | -41.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8098 | 3.7058 | 0.00% | -- | -- | -7.46% | -- | -4.77% | -44.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7582 | 3.6542 | 0.00% | -- | -- | -8.56% | -14.28% | -6.52% | -43.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7264 | 3.6224 | 0.00% | -4.30% | -- | -13.57% | -- | -7.60% | -42.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8490 | 3.7450 | 0.21% | -- | 10.40% | -9.24% | -- | -3.44% | -40.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8431 | 3.7391 | -0.67% | -2.26% | 10.18% | -9.65% | -15.49% | -3.64% | -39.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8623 | 3.7583 | 0.64% | 0.70% | -- | -- | -14.50% | -2.99% | -38.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8442 | 3.7402 | 0.00% | -- | -- | -- | -14.64% | -3.60% | -37.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.9089 | 3.8049 | 2.34% | -- | -- | -6.74% | -13.72% | -1.41% | -35.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8425 | 3.7385 | 0.00% | -- | 15.65% | -8.71% | -- | -3.66% | -35.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8133 | 3.7093 | 0.00% | -- | -- | -9.65% | -18.56% | -4.65% | -37.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6895 | 3.5855 | 0.00% | -- | -- | -- | -- | -8.85% | -39.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6958 | 3.5918 | 2.45% | -- | -- | -12.19% | -15.61% | -8.63% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6314 | 3.5274 | 0.00% | -- | -- | -- | -- | -10.82% | -41.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5805 | 3.4765 | 0.00% | -- | -18.56% | -- | -20.30% | -12.54% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6199 | 3.5159 | 0.00% | -- | -- | -12.59% | -19.78% | -11.20% | -46.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4579 | 3.3539 | 0.00% | -- | -- | -17.66% | -25.95% | -16.70% | -51.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9405 | 3.8365 | 0.02% | -1.27% | -2.52% | -2.71% | -14.44% | -0.34% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9400 | 3.8360 | 0.00% | -- | -2.54% | -2.73% | -12.62% | -0.36% | -43.95% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.9762 | 3.8722 | -0.07% | -3.47% | -- | -- | -- | 0.87% | -43.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9783 | 3.8743 | 0.00% | -6.00% | -5.88% | -- | -- | 0.94% | -43.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0832 | 3.9792 | -2.69% | -- | -2.02% | -- | -12.18% | 4.50% | -43.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1685 | 4.0645 | 0.00% | -- | 2.49% | -- | -9.90% | 7.39% | -41.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0246 | 3.9206 | 0.00% | -- | -- | -2.27% | -- | 2.51% | -44.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0454 | 3.9414 | 0.30% | -- | 3.49% | -2.63% | -8.63% | 3.22% | -46.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0362 | 3.9322 | 0.00% | -4.05% | -- | -2.10% | -- | 2.90% | -46.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0165 | 3.9125 | -4.38% | -- | -- | -0.34% | -- | 2.24% | -48.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1546 | 4.0506 | 0.00% | 0.49% | -- | 3.14% | -- | 6.92% | -46.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1643 | 4.0603 | 0.00% | 2.36% | -- | 5.84% | -- | 7.25% | -46.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.1391 | 4.0351 | -0.24% | -- | 1.39% | 0.89% | -- | 6.39% | -46.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1468 | 4.0428 | 1.79% | 0.88% | -- | 1.39% | -0.47% | 6.65% | -46.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0914 | 3.9874 | -0.90% | -- | -- | 1.81% | -0.07% | 4.78% | -46.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1196 | 4.0156 | 0.00% | 0.72% | -- | -0.15% | 0.84% | 5.73% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1192 | 4.0152 | 0.00% | 5.99% | -- | -3.62% | 0.83% | 5.72% | -44.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0973 | 3.9933 | -0.53% | -- | -- | -3.16% | 0.12% | 4.98% | -46.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1138 | 4.0098 | 0.00% | -- | 4.55% | -2.95% | 4.53% | 5.53% | -46.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9428 | 3.8388 | 0.00% | -- | -- | -7.79% | 7.07% | -0.26% | -49.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0702 | 3.9662 | 0.00% | -- | 0.67% | -1.20% | -0.62% | 4.06% | -49.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0962 | 3.9922 | 0.00% | -- | -- | 0.42% | -1.80% | 4.94% | -49.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9972 | 3.8932 | 0.00% | 0.63% | -3.15% | -1.35% | -7.59% | 1.58% | -52.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9851 | 3.8811 | -0.28% | 1.17% | -4.04% | -3.60% | -8.04% | 1.17% | -54.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9935 | 3.8895 | 0.51% | -0.96% | -4.69% | -18.06% | -7.22% | 1.46% | -54.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9783 | 3.8743 | 2.11% | -1.46% | -5.17% | -18.70% | -9.03% | 0.94% | -54.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9168 | 3.8128 | 0.00% | -6.02% | -7.13% | -20.38% | -10.91% | -1.14% | -55.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9505 | 3.8465 | -2.38% | -- | -6.82% | -19.46% | -14.77% | 0.00% | -57.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0225 | 3.9185 | -2.61% | -2.61% | -2.48% | -17.49% | -13.97% | -12.69% | -56.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1036 | 3.9996 | -0.38% | 1.76% | 0.14% | -15.28% | -11.66% | -10.35% | -54.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1155 | 4.0115 | 0.00% | -- | 1.86% | -6.17% | -7.07% | -10.00% | -54.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1034 | 3.9994 | 1.75% | 1.75% | 3.33% | 0.66% | -8.72% | -10.35% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0499 | 3.9459 | 0.00% | -0.12% | 1.55% | 3.33% | -10.30% | -11.90% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0501 | 3.9461 | -0.11% | -- | -2.37% | 2.34% | -12.45% | -11.89% | -56.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0535 | 3.9495 | -1.33% | -1.85% | -2.27% | 2.45% | -12.35% | -11.79% | -57.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.0947 | 3.9907 | -1.95% | -1.47% | -6.14% | 3.83% | -11.96% | -10.60% | -56.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1563 | 4.0523 | 0.00% | 0.91% | -2.47% | -- | -11.24% | -8.82% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1109 | 4.0069 | -0.95% | -1.75% | -2.73% | 7.09% | -11.61% | -10.14% | -55.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1408 | 4.0368 | 0.42% | 1.34% | -1.33% | 7.69% | -8.48% | -9.27% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1277 | 4.0237 | 0.85% | 3.33% | -2.00% | 5.09% | -8.43% | -9.65% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1012 | 3.9972 | -1.45% | 1.39% | 0.00% | 4.72% | -11.15% | -10.42% | -56.39% | -- | -- | | 2024-12-03 | 3.1469 | 4.0429 | -0.61% | 5.59% | 3.44% | 5.53% | -10.32% | -9.10% | -55.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1663 | 4.0623 | 2.16% | 5.90% | 4.08% | -- | -9.77% | -8.54% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0994 | 3.9954 | 2.40% | 3.20% | 0.21% | 5.48% | -11.39% | -10.47% | -56.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0269 | 3.9229 | -1.04% | -2.41% | -2.85% | 4.64% | -13.68% | -12.56% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0587 | 3.9547 | 2.63% | -1.69% | -2.51% | 6.14% | -11.90% | -11.64% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9802 | 3.8762 | -0.32% | -3.98% | -5.01% | 2.05% | -13.77% | -13.91% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9898 | 3.8858 | -0.45% | -1.53% | -4.71% | -- | -13.49% | -13.63% | -57.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0033 | 3.8993 | -3.17% | -3.87% | -4.11% | -- | -14.12% | -13.24% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1017 | 3.9977 | -0.31% | -3.52% | 0.03% | -- | -13.06% | -10.40% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1114 | 4.0074 | 0.25% | -5.64% | 0.91% | -- | -14.07% | -10.12% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1037 | 3.9997 | 2.22% | -4.09% | 0.66% | 3.77% | -13.30% | -10.34% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0364 | 3.9324 | -2.81% | -7.14% | -1.52% | 1.43% | -15.18% | -12.29% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1243 | 4.0203 | -2.82% | -2.31% | 5.54% | -- | -13.39% | -9.75% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2150 | 4.1110 | -2.49% | 0.21% | 5.82% | -- | -10.55% | -7.13% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2972 | 4.1932 | 1.88% | 3.58% | 10.80% | -- | -7.54% | -4.75% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2362 | 4.1322 | -1.03% | 1.40% | 8.75% | 8.59% | -8.04% | -6.52% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2699 | 4.1659 | 2.24% | 5.44% | 9.89% | -- | -7.08% | -5.54% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1983 | 4.0943 | -0.31% | 5.13% | -12.45% | -- | -10.29% | -7.61% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2084 | 4.1044 | 0.79% | 3.21% | -12.42% | -- | -9.35% | -7.32% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1832 | 4.0792 | -0.26% | 3.01% | -13.11% | 7.17% | -9.52% | -8.05% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1914 | 4.0874 | 2.91% | 3.19% | -12.88% | -- | -6.96% | -7.81% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1011 | 3.9971 | 1.94% | -0.47% | -15.35% | 2.93% | -9.59% | -10.42% | -57.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0422 | 3.9382 | -2.14% | -3.04% | -16.96% | -- | -11.10% | -12.12% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1086 | 4.0046 | 0.60% | 0.70% | -15.14% | -0.88% | -9.66% | -10.20% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0902 | 3.9862 | -0.08% | -0.56% | -15.65% | -- | -11.03% | -10.73% | -58.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0928 | 3.9888 | -0.74% | -1.25% | -6.86% | 1.32% | -9.35% | -10.66% | -58.11% | -- | -- | | 2024-10-28 | 3.1158 | 4.0118 | -0.69% | 0.48% | -6.16% | -- | -8.67% | -9.99% | -57.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1375 | 4.0335 | 1.63% | 1.75% | -- | -- | -5.73% | -9.37% | -57.05% | -- | -- | | 2024-10-24 | 3.0871 | 3.9831 | -0.66% | 6.06% | 0.13% | -- | -6.58% | -10.82% | -55.98% | -- | -- | | 2024-10-23 | 3.1075 | 4.0035 | -0.78% | 7.15% | 5.28% | 0.44% | -5.10% | -10.23% | -55.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1320 | 4.0280 | 1.00% | 5.80% | -- | -- | -6.84% | -9.53% | -55.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1009 | 3.9969 | 0.57% | 2.07% | -- | -2.59% | -7.76% | -10.43% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0834 | 3.9794 | 5.94% | 3.62% | 3.55% | -3.29% | -9.99% | -10.93% | -55.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9106 | 3.8066 | 0.36% | -5.53% | -2.35% | -7.72% | -16.55% | -15.92% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9001 | 3.7961 | -2.04% | -6.35% | -2.70% | -- | -16.93% | -16.23% | -56.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9604 | 3.8564 | -2.56% | -18.97% | -0.67% | -- | -16.66% | -14.48% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0381 | 3.9341 | 2.10% | -17.07% | 1.93% | -- | -14.48% | -12.24% | -53.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9757 | 3.8717 | -3.42% | -18.77% | -- | -7.10% | -17.65% | -14.04% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0811 | 3.9771 | -0.50% | -15.90% | 5.11% | -1.91% | -14.56% | -11.00% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0967 | 3.9927 | -6.74% | -15.47% | 6.60% | -0.45% | -14.20% | -10.55% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3205 | 4.2165 | 10.02% | -0.28% | 25.27% | -- | 0.93% | 5.53% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0180 | 3.9140 | 10.33% | 24.11% | 21.71% | 18.10% | 1.20% | 5.82% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7355 | 3.6315 | 5.05% | -- | 15.22% | -- | -7.80% | -4.08% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.6039 | 3.4999 | 0.00% | 6.39% | 8.23% | -- | -11.49% | -8.70% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5400 | 3.4360 | 4.45% | 3.45% | -- | -- | -12.93% | -10.94% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.4317 | 3.3277 | 0.00% | -0.97% | -- | -9.06% | -16.64% | -14.73% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4476 | 3.3436 | -0.22% | -- | -0.67% | -- | -15.50% | -14.18% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4531 | 3.3491 | -0.09% | -- | -0.53% | -10.78% | -16.41% | -13.98% | -55.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4554 | 3.3514 | 0.00% | 2.20% | -- | -7.60% | -17.53% | -13.90% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4149 | 3.3109 | 0.91% | -1.70% | -- | -6.95% | -20.53% | -15.32% | -57.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3932 | 3.2892 | -0.39% | -- | -- | -7.79% | -21.25% | -16.08% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4026 | 3.2986 | -2.01% | -3.11% | -1.81% | -- | -22.47% | -15.75% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4519 | 3.3479 | 0.50% | 1.29% | -- | -8.10% | -20.25% | -14.03% | -54.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4396 | 3.3356 | -0.69% | 2.37% | -1.71% | -- | -20.43% | -14.46% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4566 | 3.3526 | 0.00% | 3.48% | -1.03% | -7.87% | -19.79% | -13.86% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4796 | 3.3756 | 2.43% | -- | -- | -6.46% | -19.53% | -13.05% | -57.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4207 | 3.3167 | 1.58% | -- | -3.73% | -- | -19.91% | -15.12% | -57.16% | -- | -- | | 2024-08-28 | 2.3831 | 3.2791 | 0.38% | -- | -- | -10.12% | -17.48% | -16.44% | -57.83% | -- | -- | | 2024-08-27 | 2.3741 | 3.2701 | -1.32% | -- | -- | -- | -16.95% | -16.75% | -57.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4058 | 3.3018 | 0.00% | -2.36% | -- | -10.45% | -15.85% | -15.64% | -56.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4640 | 3.3600 | -0.09% | 0.36% | -6.04% | -11.10% | -16.56% | -13.60% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4661 | 3.3621 | 0.00% | -- | -- | -10.58% | -17.12% | -13.53% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4551 | 3.3511 | 0.00% | -- | -- | -11.61% | -20.52% | -13.91% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4470 | 3.3430 | 0.00% | -- | -- | -- | -24.24% | -14.20% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4821 | 3.3781 | 0.00% | -- | -- | -11.90% | -21.27% | -12.97% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5836 | 3.4796 | 0.00% | -- | 1.10% | -8.30% | -17.94% | -9.41% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5146 | 3.4106 | 0.00% | -- | -1.60% | -11.67% | -19.78% | -11.83% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5488 | 3.4448 | 0.00% | -- | -4.68% | -3.15% | -19.95% | -10.63% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6224 | 3.5184 | -0.16% | -- | -- | -- | -20.54% | -8.05% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6266 | 3.5226 | 1.09% | -0.46% | -4.47% | -1.53% | -20.75% | -7.90% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5984 | 3.4944 | 0.00% | 0.42% | -4.32% | -3.19% | -22.05% | -8.89% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6387 | 3.5347 | 1.97% | -- | -- | -- | -20.95% | -7.48% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5876 | 3.4836 | 0.98% | -- | -0.30% | -3.20% | -21.53% | -9.27% | -49.60% | -- | -- | | 2024-07-09 | 2.5626 | 3.4586 | 0.00% | -- | -1.26% | -6.29% | -22.87% | -10.14% | -50.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5814 | 3.4774 | 1.01% | -- | -2.86% | -8.83% | -24.71% | -9.48% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5555 | 3.4515 | 0.00% | -4.43% | -3.61% | -- | -24.16% | -10.39% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6739 | 3.5699 | 0.00% | -0.28% | -3.28% | -7.19% | -23.53% | -6.24% | -38.16% | 开放申购 | 开放赎回 |
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