|
| 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 | | 2025-07-18 | 1.7778 | 2.7884 | 0.00% | -- | 5.06% | 10.18% | 9.01% | 6.56% | -23.18% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.7312 | 2.7418 | 0.00% | 2.50% | 2.27% | -- | -- | 3.76% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.6889 | 2.6995 | 0.03% | 0.93% | -- | -- | -- | 1.23% | -25.77% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.6884 | 2.6990 | 0.00% | -- | -- | 7.79% | -- | 1.20% | -25.79% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6893 | 2.6999 | 0.95% | -0.12% | 3.04% | -- | -- | 1.25% | -25.42% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.6734 | 2.6840 | 0.00% | -1.84% | 2.65% | -- | 4.33% | 0.30% | -26.12% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.7116 | 2.7222 | 0.00% | -- | 4.99% | -- | 6.67% | 2.59% | -24.90% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.6913 | 2.7019 | -0.79% | 1.51% | -- | -- | -- | 1.37% | -25.23% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.7047 | 2.7153 | 0.85% | 0.74% | 3.59% | -0.47% | 5.84% | 2.18% | -24.64% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.6904 | 2.7010 | 0.00% | -- | 2.72% | -- | -- | 1.32% | -25.27% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.6662 | 2.6768 | -1.53% | -- | -- | -- | -- | -0.13% | -21.98% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.6921 | 2.7027 | 0.00% | -0.65% | 1.85% | -- | 2.48% | 1.42% | -20.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6927 | 2.7033 | 0.61% | -- | 1.89% | -- | 3.62% | 1.46% | -18.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6824 | 2.6930 | 0.00% | -- | -0.56% | -3.57% | 4.03% | 0.84% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7031 | 2.7137 | 0.00% | -- | -- | -- | 5.95% | 2.08% | -18.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6394 | 2.6500 | 0.56% | 0.41% | -- | -6.84% | 0.54% | -1.74% | -19.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6302 | 2.6408 | 0.00% | -0.94% | -- | -7.18% | 0.56% | -2.29% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6286 | 2.6392 | -0.25% | -- | -- | -7.27% | -0.23% | -2.39% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6327 | 2.6433 | 0.00% | -2.13% | -- | -- | -0.81% | -2.14% | -14.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6457 | 2.6563 | 0.00% | -0.94% | -- | -- | -- | -1.36% | -16.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6682 | 2.6788 | 0.00% | -1.40% | 3.39% | -8.89% | -- | -0.01% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6613 | 2.6719 | -0.09% | -- | -- | -- | -- | -0.43% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6628 | 2.6734 | -1.80% | -- | -- | -- | -- | -0.34% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6933 | 2.7039 | 0.08% | 1.50% | -- | -- | -- | 1.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6919 | 2.7025 | 0.00% | -- | -- | -3.57% | 0.23% | 1.41% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6683 | 2.6789 | 0.00% | -- | -- | -4.50% | -- | -0.01% | -9.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6367 | 2.6473 | 0.00% | 1.39% | -- | -- | -- | -1.90% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6135 | 2.6241 | -0.05% | -- | -- | -- | -1.92% | -3.29% | -17.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6143 | 2.6249 | 0.00% | -0.42% | -9.52% | -- | -2.18% | -3.24% | -17.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6211 | 2.6317 | 0.00% | -- | -- | -0.04% | -2.01% | -2.84% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5664 | 2.5770 | 0.00% | -9.97% | -12.66% | -- | -- | -6.11% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7398 | 2.7504 | 0.00% | 1.58% | -0.94% | 2.89% | -- | 4.28% | -15.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7480 | 2.7586 | 0.00% | -0.93% | -- | -- | 6.18% | 4.77% | -14.04% | -- | -- | | 2025-03-25 | 1.7127 | 2.7233 | 0.00% | -- | -6.78% | 0.31% | 2.83% | 2.66% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7644 | 2.7750 | 0.00% | 1.13% | -3.64% | -- | 4.30% | 5.75% | -15.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7841 | 2.7947 | 0.00% | -- | -1.09% | -- | 6.57% | 6.93% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7446 | 2.7552 | -1.12% | -3.55% | -0.57% | 2.18% | 4.15% | 4.57% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7644 | 2.7750 | 0.00% | -- | -1.37% | -- | -- | 5.75% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7934 | 2.8040 | -0.85% | 2.11% | 2.66% | 4.35% | 11.27% | 7.49% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8088 | 2.8194 | 0.00% | -- | 5.89% | 5.25% | 11.36% | 8.42% | -18.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7597 | 2.7703 | 0.19% | -4.68% | 4.74% | 2.91% | -- | 5.47% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7563 | 2.7669 | 0.00% | -- | 4.54% | 5.77% | 12.79% | 5.27% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8372 | 2.8478 | -0.48% | 2.23% | -- | 11.21% | 17.21% | 10.12% | -19.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8461 | 2.8567 | 0.00% | 2.35% | -- | 11.17% | 17.78% | 10.65% | -17.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8310 | 2.8416 | 0.35% | 4.35% | 8.90% | 6.99% | 17.57% | 9.75% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8246 | 2.8352 | 1.53% | 2.00% | -- | 7.70% | 17.72% | 9.36% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7971 | 2.8077 | -0.37% | -- | -- | 7.76% | -- | 7.71% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8038 | 2.8144 | 0.00% | -- | -- | 6.20% | -- | 8.12% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7546 | 2.7652 | -1.92% | 2.72% | 9.21% | -1.33% | -- | 5.17% | -20.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7889 | 2.7995 | 0.00% | -- | 10.31% | 0.91% | -- | 7.22% | -18.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7469 | 2.7575 | 2.27% | 3.98% | 5.16% | -1.34% | 15.95% | 4.71% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7082 | 2.7188 | 0.00% | 1.68% | -- | -1.65% | -- | 2.39% | -25.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6800 | 2.6906 | 0.00% | -0.08% | -- | -4.45% | -- | 0.70% | -26.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7257 | 2.7363 | 1.03% | -- | -- | -3.19% | 15.71% | 3.43% | -25.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7081 | 2.7187 | 1.59% | -- | -- | -3.45% | 12.54% | 2.38% | -26.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6814 | 2.6920 | 0.00% | 4.66% | -- | -5.09% | 10.78% | 0.78% | -28.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6066 | 2.6172 | -0.93% | -- | -5.90% | -6.97% | 5.24% | -3.70% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6217 | 2.6323 | -1.59% | -- | -- | -8.94% | 6.94% | -2.80% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6479 | 2.6585 | 0.00% | -1.23% | -3.58% | -7.54% | 8.37% | -1.23% | -30.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6612 | 2.6718 | 0.00% | -1.76% | -3.34% | -6.73% | 8.70% | -0.43% | -30.32% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.6684 | 2.6790 | -1.34% | -3.38% | -2.57% | -6.33% | 5.44% | 0.00% | -33.55% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.6910 | 2.7016 | -1.00% | -- | 0.40% | -5.06% | 4.88% | 6.87% | -32.65% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.7080 | 2.7186 | 0.00% | -- | 1.41% | -4.10% | 5.94% | 7.94% | -31.32% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.7268 | 2.7374 | 1.14% | 1.51% | 4.68% | -- | 10.29% | 9.13% | -32.18% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.7074 | 2.7180 | 0.00% | 1.17% | 3.35% | 11.10% | 8.05% | 7.91% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7011 | 2.7117 | 0.79% | -- | 0.41% | -- | 5.14% | 7.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6877 | 2.6983 | 0.00% | -- | 1.20% | 15.18% | 4.85% | 6.66% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7074 | 2.7180 | 0.00% | -0.65% | -3.99% | -- | 4.26% | 7.91% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7091 | 2.7197 | -0.55% | -0.19% | -2.89% | 17.35% | 3.63% | 8.01% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7186 | 2.7292 | 0.97% | 2.04% | -1.05% | 16.90% | 6.09% | 8.61% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7021 | 2.7127 | 0.54% | 2.51% | -3.60% | 14.52% | 5.82% | 7.57% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6930 | 2.7036 | -0.99% | 0.54% | -1.75% | 13.80% | 4.11% | 7.00% | -34.58% | -- | -- | | 2024-12-03 | 1.7100 | 2.7206 | -0.14% | 3.66% | 0.63% | 14.11% | 4.01% | 8.07% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7124 | 2.7230 | 1.67% | 3.66% | 0.77% | -- | 4.15% | 8.22% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6842 | 2.6948 | 1.43% | 1.42% | -3.26% | 12.24% | 3.65% | 6.44% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6605 | 2.6711 | -1.39% | -2.41% | -4.93% | 10.54% | 0.99% | 4.94% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6839 | 2.6945 | 2.08% | -1.61% | -4.23% | -- | 2.48% | 6.42% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6496 | 2.6602 | -0.15% | -2.63% | -6.18% | -- | 0.10% | 4.25% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6520 | 2.6626 | -0.52% | -0.94% | -6.04% | -- | 0.25% | 4.40% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6606 | 2.6712 | -2.40% | -2.23% | -6.84% | 9.38% | -0.61% | 4.95% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7015 | 2.7121 | -0.58% | -1.95% | -3.83% | -- | 0.58% | 7.53% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7114 | 2.7220 | 1.02% | -3.76% | -3.40% | -- | 0.43% | 8.16% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6942 | 2.7048 | 1.59% | -4.43% | -4.37% | -- | 0.20% | 7.07% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6677 | 2.6783 | -1.81% | -6.89% | -5.86% | 9.49% | -1.37% | 5.40% | -34.60% | 开放申购 | 开放赎回 | | 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 |
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