|
| 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 | | 2024-11-18 | 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 | | 2024-06-18 | 2.7495 | 3.6455 | 1.24% | -- | -0.79% | -5.09% | -22.02% | -3.59% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7158 | 3.6118 | 1.28% | 4.64% | -2.01% | -4.33% | -22.98% | -4.77% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6815 | 3.5775 | 0.90% | 3.32% | -- | -5.17% | -21.66% | -5.97% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6575 | 3.5535 | 0.46% | -- | -- | -- | -21.50% | -6.82% | -36.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6454 | 3.5414 | 0.00% | -0.85% | -4.76% | -7.50% | -20.72% | -7.24% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5954 | 3.4914 | 0.00% | -2.34% | -8.81% | -4.31% | -22.65% | -8.99% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6680 | 3.5640 | 0.00% | -- | -5.31% | -2.84% | -21.30% | -6.45% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6664 | 3.5624 | 0.33% | -- | -5.36% | -2.59% | -21.49% | -6.50% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6575 | 3.5535 | 0.25% | -1.08% | -5.68% | -2.18% | -20.13% | -6.82% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6509 | 3.5469 | 0.00% | -3.09% | -5.91% | -2.43% | -20.37% | -7.05% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6513 | 3.5473 | 0.00% | -4.10% | -- | -- | -18.49% | -7.03% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6864 | 3.5824 | -1.79% | -3.07% | -- | -- | -15.56% | -5.80% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7354 | 3.6314 | -1.71% | -0.82% | 3.94% | -- | -13.85% | -4.08% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7831 | 3.6791 | 0.67% | 1.39% | -- | 5.44% | -13.27% | -2.41% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7646 | 3.6606 | 0.00% | -- | -- | 6.07% | -14.33% | -3.06% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7715 | 3.6675 | 0.49% | -0.22% | 3.26% | 8.75% | -11.48% | -2.82% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7580 | 3.6540 | 0.48% | -- | 6.47% | 8.22% | -11.26% | -3.29% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7449 | 3.6409 | 0.00% | -- | 2.58% | 7.71% | -12.61% | -3.75% | -23.86% | 开放申购 | 开放赎回 | | 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 |
|