|
| 中信证券成长动力A(900009)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 | | 2024-11-15 | 1.6985 | 2.7091 | -2.13% | -3.49% | -1.27% | 12.15% | -0.74% | 7.34% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7354 | 2.7460 | -2.41% | -1.99% | -1.50% | 15.17% | 2.71% | 9.68% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7783 | 2.7889 | 0.32% | 2.39% | 2.97% | -- | 4.88% | 12.39% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7727 | 2.7833 | -1.03% | 0.40% | 2.65% | 17.77% | 5.50% | 12.03% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7911 | 2.8017 | 1.77% | 3.95% | 3.71% | 19.23% | 6.59% | 13.20% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7599 | 2.7705 | -0.60% | 3.57% | -7.75% | -- | 2.49% | 11.22% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7706 | 2.7812 | 1.95% | 3.56% | -0.59% | 17.59% | 2.88% | 11.90% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7368 | 2.7474 | -1.64% | 0.70% | -2.49% | 15.27% | 0.21% | 9.76% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7657 | 2.7763 | 2.47% | 1.42% | -0.86% | 17.42% | 4.84% | 11.59% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7231 | 2.7337 | 1.40% | -1.35% | -3.26% | -- | 2.31% | 8.90% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6993 | 2.7099 | -0.61% | -3.35% | -4.59% | -- | 1.61% | 7.39% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7098 | 2.7204 | -0.86% | -2.29% | -4.00% | 8.93% | 2.68% | 8.06% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7247 | 2.7353 | -0.93% | -2.12% | -3.17% | -- | 3.00% | 9.00% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7409 | 2.7515 | -0.33% | -2.33% | 5.17% | -- | 5.14% | 10.02% | -32.24% | -- | -- | | 2024-10-28 | 1.7466 | 2.7572 | -0.66% | -1.28% | 5.52% | -- | 5.48% | 10.38% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7582 | 2.7688 | 0.48% | -0.76% | 14.41% | 13.58% | 8.77% | 11.12% | -27.90% | -- | -- | | 2024-10-24 | 1.7498 | 2.7604 | -0.69% | 4.20% | 14.73% | 11.70% | 8.13% | 10.59% | -27.19% | -- | -- | | 2024-10-23 | 1.7620 | 2.7726 | -1.15% | 4.62% | 19.77% | -- | 8.58% | 11.36% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7825 | 2.7931 | 0.75% | 3.61% | -- | 9.94% | 8.71% | 12.65% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7692 | 2.7798 | -0.14% | 0.42% | -- | -- | 7.90% | 11.81% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7716 | 2.7822 | 5.50% | 2.58% | 20.90% | 8.63% | 5.12% | 11.96% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6793 | 2.6899 | -0.29% | -5.70% | -- | 3.11% | -1.93% | 6.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6842 | 2.6948 | -2.10% | -5.50% | -- | -- | -1.50% | 6.44% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7204 | 2.7310 | -2.35% | -9.82% | -- | -- | -0.77% | 8.73% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7618 | 2.7724 | 2.02% | -1.08% | -- | 7.47% | 1.62% | 11.34% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7270 | 2.7376 | -3.03% | -3.04% | -- | 5.25% | -1.39% | 9.14% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7809 | 2.7915 | -0.08% | -0.01% | -- | -- | 2.85% | 12.55% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7823 | 2.7929 | -6.57% | 0.07% | 22.38% | -- | 2.51% | 12.64% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9077 | 2.9183 | 7.11% | 7.11% | 29.77% | -- | 10.05% | 20.57% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7811 | 2.7917 | 7.60% | 21.07% | 17.67% | 11.01% | 2.75% | 12.56% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6553 | 2.6659 | 0.00% | -- | -- | 3.50% | -4.78% | 4.61% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5368 | 2.5474 | 0.77% | 4.88% | -- | -4.59% | -11.92% | -2.88% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5251 | 2.5357 | 3.67% | -- | -- | -- | -13.47% | -3.61% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4711 | 2.4817 | 0.00% | -- | -- | -10.19% | -16.54% | -7.03% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4653 | 2.4759 | 0.00% | -- | -3.79% | -11.25% | -16.83% | -7.39% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4550 | 2.4656 | 0.00% | -2.11% | -3.34% | -9.62% | -17.91% | -8.05% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4564 | 2.4670 | -0.93% | -- | -3.05% | -10.75% | -17.67% | -7.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4701 | 2.4807 | -1.09% | -2.88% | -2.43% | -11.05% | -18.37% | -7.09% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4863 | 2.4969 | -0.09% | -0.95% | -1.16% | -9.19% | -17.62% | -6.07% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4877 | 2.4983 | -0.73% | -0.97% | -- | -- | -18.49% | -5.98% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4986 | 2.5092 | 0.00% | -- | -- | -8.10% | -16.92% | -5.29% | -35.58% | -- | -- | | 2024-08-30 | 1.5137 | 2.5243 | 0.88% | -- | -- | -6.63% | -16.69% | -4.34% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5005 | 2.5111 | -0.11% | -1.17% | -- | -- | -17.64% | -5.17% | -36.49% | -- | -- | | 2024-08-28 | 1.5022 | 2.5128 | 0.00% | -- | -- | -7.98% | -15.57% | -5.06% | -36.42% | -- | -- | | 2024-08-22 | 1.5182 | 2.5288 | 0.00% | 0.24% | -6.36% | -9.83% | -15.24% | -4.05% | -33.05% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.5231 | 2.5337 | 0.57% | 1.39% | -- | -- | -15.98% | -3.74% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5145 | 2.5251 | 0.51% | -- | -- | -- | -17.26% | -4.28% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5068 | 2.5174 | 0.00% | 0.07% | -8.08% | -- | -18.14% | -4.77% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5052 | 2.5158 | 0.20% | 0.10% | -8.18% | -11.19% | -18.75% | -4.87% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5022 | 2.5128 | 0.00% | -- | -- | -- | -20.21% | -5.06% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5057 | 2.5163 | -0.07% | -4.08% | -6.12% | -- | -20.64% | -4.84% | -35.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5067 | 2.5173 | 0.20% | -- | -6.05% | -- | -21.60% | -4.78% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5037 | 2.5143 | 0.00% | -- | -6.24% | -- | -21.75% | -4.97% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5697 | 2.5803 | 0.00% | 0.20% | -2.17% | -- | -18.35% | -0.80% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5480 | 2.5586 | -1.18% | -5.08% | -3.89% | -4.90% | -18.41% | -2.17% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5665 | 2.5771 | 0.00% | -3.82% | -- | -- | -15.28% | -1.00% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6213 | 2.6319 | 0.00% | -- | -1.02% | 0.22% | -12.40% | 2.46% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6308 | 2.6414 | 0.13% | -0.61% | -1.23% | -0.87% | -13.63% | 3.07% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6287 | 2.6393 | 0.00% | -- | -0.64% | -1.30% | -14.53% | 2.93% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6393 | 2.6499 | -0.09% | 2.21% | 1.83% | -1.16% | -13.03% | 3.60% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6408 | 2.6514 | 0.00% | 2.52% | 2.08% | -0.48% | -13.67% | 3.70% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6038 | 2.6144 | 0.21% | -0.04% | -2.01% | -- | -15.68% | 1.36% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6005 | 2.6111 | 0.00% | 0.07% | -- | -- | -16.93% | 1.15% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6039 | 2.6145 | 0.00% | -0.42% | -- | -- | -15.54% | 1.37% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6045 | 2.6151 | 0.32% | -2.05% | -1.71% | -3.17% | -15.06% | 1.40% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5994 | 2.6100 | 0.00% | -- | -2.84% | -2.84% | -16.20% | 1.08% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6107 | 2.6213 | 0.00% | -2.45% | -- | -3.29% | -16.34% | 1.79% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6380 | 2.6486 | 0.00% | 0.28% | -2.71% | -- | -14.92% | 3.52% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6511 | 2.6617 | 0.73% | 2.72% | -2.38% | -2.74% | -15.78% | 4.35% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6392 | 2.6498 | 0.35% | 0.45% | -3.08% | -2.08% | -16.38% | 3.60% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6335 | 2.6441 | 1.00% | 0.10% | -- | -2.13% | -14.24% | 3.24% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6173 | 2.6279 | 0.46% | -2.14% | -4.19% | -3.45% | -14.60% | 2.21% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6099 | 2.6205 | 0.16% | -1.64% | -5.02% | -- | -13.92% | 1.74% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6074 | 2.6180 | -1.50% | -- | -5.16% | -- | -13.07% | 1.59% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6318 | 2.6424 | -1.26% | -- | -- | 1.24% | -10.51% | 3.13% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6527 | 2.6633 | 0.98% | 1.94% | -- | 1.75% | -9.57% | 4.45% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6367 | 2.6473 | 0.00% | -- | -- | -- | -12.39% | 3.44% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6306 | 2.6412 | 0.00% | -0.94% | -- | -- | -12.67% | 3.05% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6212 | 2.6318 | 0.00% | -- | -- | -- | -12.11% | 2.46% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6324 | 2.6430 | -0.83% | -3.05% | -2.10% | 4.84% | -11.41% | 3.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6461 | 2.6567 | 0.00% | -- | -1.28% | 3.46% | -10.66% | 4.03% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6838 | 2.6944 | 0.01% | -- | 4.09% | 7.36% | -10.16% | 6.41% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6837 | 2.6943 | 0.00% | -- | 3.56% | 8.18% | -9.68% | 6.41% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6913 | 2.7019 | 0.00% | -0.21% | 2.49% | -- | -9.27% | 6.89% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6881 | 2.6987 | -0.40% | -- | 1.78% | -- | -8.41% | 6.69% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6949 | 2.7055 | 0.00% | -- | 2.45% | -- | -9.19% | 7.12% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6881 | 2.6987 | 1.24% | 4.35% | 1.34% | 15.10% | -11.42% | 6.69% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6674 | 2.6780 | 2.43% | 2.56% | 0.10% | -- | -11.54% | 5.38% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6278 | 2.6384 | 0.00% | -1.05% | -2.26% | -- | -13.38% | 2.88% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6177 | 2.6283 | -0.50% | -- | -4.15% | 8.47% | -15.60% | 2.24% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6258 | 2.6364 | -1.17% | -1.98% | -3.40% | 7.12% | -17.57% | 2.75% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6451 | 2.6557 | -0.31% | -0.22% | -3.10% | 8.32% | -17.31% | 3.97% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6502 | 2.6608 | 1.09% | -0.25% | -1.43% | 10.60% | -17.18% | 4.29% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6324 | 2.6430 | 0.00% | -2.35% | -2.49% | 7.16% | -17.74% | 3.17% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6586 | 2.6692 | 0.60% | -- | -- | 8.65% | -16.51% | 4.82% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6487 | 2.6593 | -0.34% | -- | -- | 7.72% | -17.49% | 4.20% | -27.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6543 | 2.6649 | -1.04% | -- | 1.17% | 9.09% | -17.79% | 4.55% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6717 | 2.6823 | 0.00% | -- | 2.23% | 9.94% | -17.62% | 5.65% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6657 | 2.6763 | 0.53% | -1.31% | -- | 3.31% | -16.94% | 5.27% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6570 | 2.6676 | 0.66% | -- | 6.42% | 3.54% | -16.98% | 4.72% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6462 | 2.6568 | -1.18% | -2.69% | 3.46% | 5.03% | -17.59% | 4.04% | -27.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6658 | 2.6764 | 0.02% | -1.03% | 6.53% | 6.39% | -16.81% | 5.28% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6655 | 2.6761 | -1.32% | -1.90% | 6.26% | 5.40% | -16.82% | 5.26% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6878 | 2.6984 | 0.00% | 0.82% | 7.62% | 7.19% | -14.28% | 6.67% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6917 | 2.7023 | 0.51% | 0.99% | 8.62% | 5.91% | -12.61% | 6.91% | -25.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6831 | 2.6937 | -0.86% | -- | 8.59% | 4.03% | -13.75% | 6.37% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6977 | 2.7083 | 1.41% | -- | -- | 5.47% | -13.00% | 7.29% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6741 | 2.6847 | 0.30% | 2.38% | -- | 3.29% | -14.73% | 5.80% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6691 | 2.6797 | -0.36% | 3.56% | -- | 2.38% | -15.18% | 5.49% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6751 | 2.6857 | 0.00% | 3.13% | -- | 2.29% | -15.71% | 5.86% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6352 | 2.6458 | 1.45% | -- | -- | -0.85% | -18.70% | 3.34% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6118 | 2.6224 | -0.77% | -- | 6.98% | -0.50% | -20.30% | 1.86% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6243 | 2.6349 | 0.00% | 4.32% | -- | 0.27% | -21.05% | 2.65% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6229 | 2.6335 | 0.00% | 3.79% | -- | -0.20% | -21.23% | 2.57% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5571 | 2.5677 | -2.14% | 0.04% | -- | -5.30% | -24.08% | -1.59% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5911 | 2.6017 | 1.75% | 2.16% | -- | -3.16% | -22.16% | 0.56% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5637 | 2.5743 | -0.24% | 0.88% | -- | -5.11% | -23.69% | -1.18% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5674 | 2.5780 | -0.06% | -- | 4.27% | -6.93% | -24.58% | -0.94% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5683 | 2.5789 | 0.76% | -- | 5.16% | -6.13% | -24.72% | -0.88% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5564 | 2.5670 | -0.06% | -- | 2.54% | -8.00% | -25.49% | -1.64% | -41.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5574 | 2.5680 | 0.48% | -- | 2.61% | -8.60% | -25.96% | -1.57% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5500 | 2.5606 | 0.00% | -- | 2.12% | -8.33% | -25.14% | -2.04% | -41.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5066 | 2.5172 | 0.00% | 4.76% | -1.41% | -12.46% | -28.57% | -4.78% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4414 | 2.4520 | 0.00% | -1.72% | -5.68% | -14.42% | -33.17% | -8.90% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4484 | 2.4590 | 0.71% | -- | -10.17% | -13.39% | -33.18% | -8.46% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4382 | 2.4488 | -0.60% | -- | -10.80% | -13.63% | -33.11% | -9.11% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4469 | 2.4575 | -1.35% | -3.75% | -10.26% | -13.59% | -33.83% | -8.56% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4667 | 2.4773 | 0.00% | -1.66% | -9.03% | -11.42% | -32.65% | -7.31% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5032 | 2.5138 | 0.79% | -1.32% | -4.53% | -7.36% | -30.98% | -5.00% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4914 | 2.5020 | -1.74% | -2.01% | -5.28% | -9.04% | -31.52% | -5.74% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5178 | 2.5284 | -0.06% | -0.58% | -6.19% | -8.24% | -29.77% | -4.08% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5187 | 2.5293 | 1.79% | -0.77% | -5.65% | -9.89% | -29.35% | -4.02% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4920 | 2.5026 | -2.05% | -1.62% | -7.94% | -12.87% | -30.56% | -5.71% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5233 | 2.5339 | 0.09% | 0.18% | -6.01% | -10.91% | -29.42% | -3.73% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5220 | 2.5326 | -0.30% | 0.47% | -6.09% | -12.21% | -28.87% | -3.81% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5266 | 2.5372 | -0.25% | -0.10% | -8.14% | -13.27% | -27.78% | -3.52% | -39.87% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.5305 | 2.5411 | 0.92% | -1.34% | -8.06% | -12.61% | -27.97% | -3.27% | -38.48% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.5165 | 2.5271 | -0.27% | -3.14% | -8.05% | -12.42% | -28.97% | -4.16% | -39.32% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.5206 | 2.5312 | 0.38% | -3.90% | -7.80% | -12.54% | -28.75% | -3.90% | -39.16% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.5149 | 2.5255 | -0.87% | -6.04% | -8.14% | -12.61% | -28.15% | -4.26% | -39.39% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.5282 | 2.5388 | -1.49% | -5.22% | -4.99% | -11.84% | -27.23% | -3.42% | -38.23% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.5513 | 2.5619 | -0.92% | -3.06% | -4.60% | -10.51% | -24.15% | -1.96% | -36.02% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.5657 | 2.5763 | -1.05% | -0.11% | -4.77% | -9.68% | -22.78% | -1.05% | -33.95% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.5823 | 2.5929 | -1.86% | 1.06% | -3.76% | -8.72% | -21.54% | 0.00% | -33.24% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.6123 | 2.6229 | 0.75% | 2.39% | -0.78% | -6.99% | -19.99% | -20.48% | -29.65% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.6003 | 2.6109 | 2.10% | -0.64% | -2.67% | -7.68% | -20.66% | -21.07% | -31.06% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.5674 | 2.5780 | 0.11% | -1.87% | -4.61% | -9.84% | -22.26% | -22.69% | -32.49% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.5657 | 2.5763 | -0.92% | -3.23% | -4.99% | -9.62% | -21.59% | -22.78% | -32.57% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.5802 | 2.5908 | 0.36% | -1.83% | -4.11% | -9.43% | -20.32% | -22.06% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5746 | 2.5852 | -2.24% | -2.84% | -5.76% | -10.67% | -20.98% | -22.34% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6106 | 2.6212 | 0.83% | -1.21% | -4.79% | -6.68% | -18.00% | -20.56% | -29.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5973 | 2.6079 | -1.27% | -2.46% | -6.26% | -8.58% | -18.51% | -21.22% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6179 | 2.6285 | 0.51% | -2.64% | -4.32% | -7.94% | -19.44% | -20.20% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6097 | 2.6203 | -0.68% | -3.30% | -4.80% | -8.63% | -20.71% | -20.61% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6207 | 2.6313 | -0.59% | -1.73% | -5.29% | -7.63% | -20.34% | -20.06% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6303 | 2.6409 | -0.45% | 0.64% | -3.51% | -7.29% | -20.31% | -19.59% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6376 | 2.6482 | -1.46% | 1.09% | -3.42% | -7.02% | -19.90% | -19.23% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6618 | 2.6724 | -0.17% | 3.31% | -1.10% | -6.25% | -18.81% | -18.04% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6647 | 2.6753 | 0.94% | 2.37% | -0.93% | -6.63% | -20.64% | -17.89% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6492 | 2.6598 | 1.81% | 0.31% | -3.96% | -6.77% | -19.85% | -18.66% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6199 | 2.6305 | 0.00% | -0.91% | -5.88% | -8.57% | -19.80% | -20.10% | -27.06% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.6199 | 2.6305 | 0.71% | -0.31% | -6.53% | -10.06% | -20.49% | -20.10% | -27.30% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.6085 | 2.6191 | -1.08% | -2.17% | -4.49% | -10.84% | -20.75% | -20.67% | -27.81% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.6261 | 2.6367 | -1.09% | -1.03% | -3.45% | -10.90% | -18.38% | -19.80% | -27.03% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.6441 | 2.6547 | 0.58% | -0.23% | -1.69% | -8.85% | -17.66% | -18.91% | -25.77% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.6347 | 2.6453 | 0.60% | -2.93% | -2.38% | -10.03% | -17.55% | -19.37% | -24.92% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.6249 | 2.6355 | -1.17% | -2.75% | -1.87% | -10.81% | -17.74% | -19.86% | -25.96% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.6442 | 2.6548 | 0.07% | -2.81% | -0.70% | -7.59% | -14.46% | -18.91% | -25.08% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.6431 | 2.6537 | -0.29% | -3.57% | -0.77% | -7.06% | -15.68% | -18.96% | -25.13% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.6479 | 2.6585 | -2.15% | -2.54% | 1.83% | -8.18% | -16.21% | -18.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.6841 | 2.6947 | 0.80% | -0.51% | 3.78% | -4.55% | -14.22% | -16.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.6708 | 2.6814 | -1.24% | -2.36% | 1.90% | -6.72% | -14.89% | -17.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.6917 | 2.7023 | -0.72% | 0.12% | 3.17% | -4.52% | -15.06% | -16.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.7040 | 2.7146 | 0.77% | 0.50% | 3.92% | -5.09% | -14.96% | -15.96% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.6909 | 2.7015 | -0.11% | 0.63% | -1.26% | -7.30% | -15.83% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6927 | 2.7033 | -1.08% | -0.79% | -1.00% | -6.62% | -16.09% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7112 | 2.7218 | 1.28% | -0.35% | -1.30% | -6.51% | -16.03% | -15.60% | -- | 开放申购 | 开放赎回 |
|