|
| 中信保诚新蓝筹(006209)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 | | 2025-08-20 | 1.7365 | 1.7365 | 0.54% | 0.44% | 0.91% | 4.12% | -- | 5.97% | -12.62% | -- | -- | | 2025-08-19 | 1.7271 | 1.7271 | -0.44% | -- | 0.36% | 3.86% | 1.28% | 5.40% | -13.09% | -- | -- | | 2025-08-18 | 1.7348 | 1.7348 | 0.14% | 0.60% | 0.81% | 4.42% | 2.34% | 5.87% | -14.10% | -- | -- | | 2025-08-15 | 1.7323 | 1.7323 | 0.26% | -- | 0.80% | 3.58% | -- | 5.72% | -13.89% | -- | -- | | 2025-08-14 | 1.7278 | 1.7278 | -0.06% | -- | -- | -- | -- | 5.44% | -13.47% | -- | -- | | 2025-08-13 | 1.7289 | 1.7289 | 0.00% | -- | -- | -- | -- | 5.51% | -13.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7244 | 1.7244 | 0.00% | 0.37% | -- | 4.45% | -- | 5.24% | -14.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7181 | 1.7181 | 0.00% | -- | -- | -- | 2.10% | 4.85% | -12.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7150 | 1.7150 | 0.00% | -- | -- | -- | 1.53% | 4.66% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7353 | 1.7353 | 0.00% | 0.84% | -- | -- | -- | 5.90% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7419 | 1.7419 | 0.69% | 1.36% | 3.37% | 6.58% | -- | 6.30% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7299 | 1.7299 | 0.52% | -- | 2.66% | -- | 0.27% | 5.57% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7209 | 1.7209 | 0.60% | -- | -- | -- | -- | 5.02% | -12.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7107 | 1.7107 | -0.17% | -0.89% | 1.42% | -- | -- | 4.40% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7136 | 1.7136 | -0.29% | -0.37% | 1.51% | -- | -- | 4.58% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7186 | 1.7186 | 0.00% | -0.27% | -- | -- | -- | 4.88% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7261 | 1.7261 | 0.35% | -- | 2.52% | -- | -0.12% | 5.34% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7200 | 1.7200 | -0.19% | 0.40% | 1.98% | 7.55% | -2.34% | 4.97% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7232 | 1.7232 | 0.00% | -- | -- | -- | -1.44% | 5.16% | -12.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7132 | 1.7132 | 0.00% | -- | 2.58% | -- | -2.93% | 4.55% | -12.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7210 | 1.7210 | 0.00% | -- | -- | 4.42% | -- | 5.03% | -11.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6851 | 1.6851 | 0.00% | -- | 1.04% | -- | -- | 2.84% | -12.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6868 | 1.6868 | -0.08% | 0.19% | 1.53% | -- | -0.40% | 2.94% | -11.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6881 | 1.6881 | 0.00% | 0.09% | 1.61% | -- | -1.57% | 3.02% | -10.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6836 | 1.6836 | -0.18% | -- | 1.98% | 3.92% | -2.92% | 2.75% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6866 | 1.6866 | 0.00% | 0.99% | 2.16% | -- | -2.74% | 2.93% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6826 | 1.6826 | 0.00% | -- | -- | -- | -- | 2.69% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6701 | 1.6701 | 0.00% | -- | -- | 4.13% | -2.71% | 1.92% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6617 | 1.6617 | 0.00% | -0.37% | -- | 2.36% | -3.02% | 1.41% | -4.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6678 | 1.6678 | 0.29% | -- | -- | 2.12% | -- | 1.78% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6629 | 1.6629 | 0.10% | 0.39% | -- | 1.39% | -- | 1.48% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6613 | 1.6613 | -0.66% | 0.63% | -- | 0.61% | -0.85% | 1.39% | -4.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6724 | 1.6724 | 0.00% | -- | -- | 1.28% | -0.59% | 2.06% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6565 | 1.6565 | 0.34% | -- | -- | 0.49% | -2.43% | 1.09% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6509 | 1.6509 | 0.00% | -- | 3.23% | 0.50% | -2.25% | 0.75% | -2.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6384 | 1.6384 | 0.79% | -- | -- | -0.26% | -2.45% | -0.01% | -3.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6255 | 1.6255 | 0.00% | -- | -- | -- | -- | -0.80% | -4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6304 | 1.6304 | 0.00% | -- | -- | -- | -- | -0.50% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6327 | 1.6327 | -0.10% | -- | -- | -0.23% | -1.27% | -0.36% | -4.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6343 | 1.6343 | 0.00% | -- | -- | 0.41% | -- | -0.26% | -4.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6202 | 1.6202 | 0.00% | -- | -- | -0.74% | -2.77% | -1.12% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5993 | 1.5993 | 0.00% | -- | -- | -1.83% | -3.13% | -2.40% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6470 | 1.6470 | 0.32% | -0.42% | 2.69% | -1.87% | 1.33% | 0.51% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6418 | 1.6418 | 0.00% | -0.28% | 2.36% | -2.18% | 0.76% | 0.20% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6482 | 1.6482 | -0.35% | -0.62% | -- | -- | -- | 0.59% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6540 | 1.6540 | 0.46% | -- | 2.90% | -- | -- | 0.94% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6464 | 1.6464 | 0.00% | -- | 1.03% | -- | -- | 0.48% | -12.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6584 | 1.6584 | 0.00% | -- | 1.12% | -- | 3.83% | 1.21% | -12.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6327 | 1.6327 | 0.00% | -- | -- | -3.00% | -- | -0.36% | -16.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6201 | 1.6201 | 0.00% | -- | -1.36% | -4.68% | -1.35% | -1.13% | -16.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6164 | 1.6164 | 0.00% | -- | -0.97% | -3.50% | -0.40% | -1.35% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6039 | 1.6039 | -1.20% | -- | -- | -2.63% | -- | -2.12% | -23.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6234 | 1.6234 | 0.00% | -0.60% | -- | -2.05% | -- | -0.93% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6074 | 1.6074 | -1.36% | -2.08% | -- | -2.55% | 0.38% | -1.90% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6296 | 1.6296 | 0.00% | -1.01% | -- | -1.06% | 1.77% | -0.55% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6332 | 1.6332 | -0.42% | -- | -0.37% | -2.68% | -- | -0.33% | -21.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6401 | 1.6401 | -0.09% | -0.50% | -- | -1.90% | 3.94% | 0.09% | -21.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6416 | 1.6416 | -0.29% | -0.18% | -- | -2.16% | -- | 0.18% | -21.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6463 | 1.6463 | -0.30% | 0.23% | -- | -1.34% | -- | 0.47% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6512 | 1.6512 | 0.00% | 0.52% | 1.16% | -1.35% | -- | 0.77% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6484 | 1.6484 | 0.23% | 0.99% | -- | -1.16% | -- | 0.60% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6446 | 1.6446 | 0.13% | -- | -- | -2.26% | -- | 0.37% | -20.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6425 | 1.6425 | -0.01% | -- | -- | -3.56% | -- | 0.24% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6427 | 1.6427 | 0.00% | -- | 0.76% | -4.51% | 5.95% | 0.25% | -24.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6323 | 1.6323 | 0.00% | -- | -- | -4.39% | 6.24% | -0.38% | -24.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6364 | 1.6364 | 0.54% | -- | -1.86% | -5.40% | 11.00% | -0.13% | -26.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6276 | 1.6276 | 0.00% | -- | -1.84% | -5.89% | 10.80% | -0.67% | -26.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6392 | 1.6392 | 0.00% | 2.18% | -1.14% | -5.14% | 9.44% | 0.04% | -27.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6322 | 1.6322 | 1.74% | 0.12% | -3.03% | -7.31% | 7.49% | -0.39% | -27.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6043 | 1.6043 | 0.00% | -1.31% | -4.69% | -6.82% | 5.66% | -2.09% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6291 | 1.6291 | 0.00% | -0.58% | -3.95% | -3.56% | 5.99% | -0.58% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6303 | 1.6303 | 0.29% | -2.87% | -3.65% | -8.58% | 5.25% | -0.51% | -30.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6256 | 1.6256 | 0.00% | -3.85% | -3.92% | -8.84% | 4.95% | -0.79% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6386 | 1.6386 | -2.37% | -- | -1.16% | -8.11% | 5.76% | 0.00% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6784 | 1.6784 | -0.73% | -- | 1.41% | -5.88% | 8.92% | 8.33% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6907 | 1.6907 | 0.31% | 1.40% | 2.15% | -5.19% | 9.72% | 9.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6854 | 1.6854 | 0.00% | 1.65% | 1.70% | -1.41% | 9.75% | 8.78% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6674 | 1.6674 | 0.56% | -0.87% | 1.24% | 2.50% | 9.14% | 7.62% | -30.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6581 | 1.6581 | 0.00% | -1.49% | -1.20% | -- | 8.96% | 7.02% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6775 | 1.6775 | -0.27% | -1.31% | 0.53% | 5.11% | 10.16% | 8.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6820 | 1.6820 | -0.07% | -0.83% | 0.80% | 5.40% | 10.45% | 8.57% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6832 | 1.6832 | 0.00% | -0.52% | 0.30% | 5.47% | 9.98% | 8.64% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6997 | 1.6997 | 0.21% | 1.71% | -0.21% | 5.12% | 11.03% | 9.71% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6961 | 1.6961 | 0.24% | 2.30% | -0.42% | 5.21% | 10.80% | 9.48% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6920 | 1.6920 | 1.01% | 2.23% | -0.04% | 3.78% | 10.95% | 9.21% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6750 | 1.6750 | -0.38% | 1.68% | -1.89% | 2.40% | 9.48% | 8.11% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6814 | 1.6814 | 0.62% | 1.45% | -0.73% | 2.30% | 8.11% | 8.53% | -29.54% | -- | -- | | 2024-12-03 | 1.6711 | 1.6711 | 0.80% | 1.59% | -1.07% | 0.94% | 7.76% | 7.86% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6579 | 1.6579 | 0.17% | 0.52% | -1.85% | -- | 6.91% | 7.01% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6551 | 1.6551 | 0.47% | 0.49% | -2.49% | -1.45% | 7.81% | 6.83% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6473 | 1.6473 | -0.60% | -2.02% | -3.78% | -3.40% | 6.93% | 6.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6573 | 1.6573 | 0.75% | -1.25% | -3.07% | -2.95% | 7.32% | 6.97% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6450 | 1.6450 | -0.27% | -1.61% | -3.79% | -3.16% | 6.56% | 6.18% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6494 | 1.6494 | 0.15% | -1.70% | -3.53% | -- | 6.84% | 6.46% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6470 | 1.6470 | -2.03% | -1.29% | -4.77% | -- | 6.66% | 6.31% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6812 | 1.6812 | 0.18% | 0.44% | -2.20% | -0.54% | 8.40% | 8.51% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6782 | 1.6782 | 0.38% | 0.00% | -2.89% | -- | 8.22% | 8.32% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6719 | 1.6719 | -0.36% | 0.25% | -3.25% | -1.96% | 7.95% | 7.91% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6779 | 1.6779 | 0.56% | -0.29% | -2.90% | -1.02% | 8.34% | 8.30% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6686 | 1.6686 | -0.31% | -2.03% | -2.97% | -- | 6.96% | 7.70% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6738 | 1.6738 | -0.26% | -2.70% | -4.95% | -- | 7.93% | 8.04% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6782 | 1.6782 | 0.62% | -0.85% | -2.53% | -- | 8.01% | 8.32% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6678 | 1.6678 | -0.89% | -2.31% | -3.14% | -0.50% | 7.63% | 7.65% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6827 | 1.6827 | -1.20% | -0.66% | -2.27% | -- | 8.60% | 8.61% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7032 | 1.7032 | -0.99% | 0.83% | -4.69% | -- | 9.93% | 9.93% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7203 | 1.7203 | 1.64% | 2.87% | -3.53% | -- | 10.57% | 11.04% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6926 | 1.6926 | -0.86% | 0.64% | -5.09% | -- | 8.62% | 9.25% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7072 | 1.7072 | 0.79% | 0.58% | -4.27% | -- | 9.63% | 10.19% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6938 | 1.6938 | 0.28% | -1.06% | -5.02% | 0.65% | 8.77% | 9.33% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6891 | 1.6891 | 1.00% | -1.21% | -5.28% | -- | 8.38% | 9.02% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6723 | 1.6723 | -0.57% | -2.94% | -6.22% | -0.99% | 7.19% | 7.94% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6819 | 1.6819 | -0.91% | -2.77% | -5.69% | -- | 8.19% | 8.56% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6974 | 1.6974 | -0.85% | -1.86% | -0.71% | -0.33% | 8.68% | 9.56% | -25.77% | -- | -- | | 2024-10-28 | 1.7120 | 1.7120 | 0.13% | -0.41% | 0.15% | -- | 9.62% | 10.50% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7098 | 1.7098 | -0.76% | -1.06% | -- | -- | 10.34% | 10.36% | -25.09% | -- | -- | | 2024-10-24 | 1.7229 | 1.7229 | -0.40% | 0.71% | 3.00% | -- | 11.34% | 11.21% | -23.98% | -- | -- | | 2024-10-23 | 1.7298 | 1.7298 | 0.02% | 0.03% | 6.34% | 1.35% | 12.45% | 11.65% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7295 | 1.7295 | 0.60% | 0.58% | -- | -- | 11.00% | 11.63% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7191 | 1.7191 | -0.52% | -2.37% | -- | -0.36% | 10.33% | 10.96% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7281 | 1.7281 | 1.01% | 0.37% | 7.45% | -- | 8.11% | 11.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7108 | 1.7108 | -1.06% | -2.12% | 7.20% | -- | 6.77% | 10.42% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7292 | 1.7292 | 0.56% | 2.37% | 8.35% | -- | 8.77% | 11.61% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7196 | 1.7196 | -2.35% | -3.78% | 7.75% | -- | 8.99% | 10.99% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7609 | 1.7609 | 2.27% | -1.26% | 10.34% | -- | 11.61% | 13.66% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7218 | 1.7218 | -1.49% | -3.45% | -- | -0.79% | 9.54% | 11.13% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7478 | 1.7478 | 3.47% | -1.99% | 8.10% | 1.14% | 11.09% | 12.81% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6892 | 1.6892 | -5.48% | -5.28% | 4.78% | -4.09% | 6.17% | 9.03% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7871 | 1.7871 | 0.21% | 0.21% | 9.62% | 2.22% | 12.09% | 15.35% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7833 | 1.7833 | 4.32% | 9.63% | 6.91% | 3.27% | 11.85% | 15.10% | -19.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7095 | 1.7095 | -0.14% | -- | 0.11% | 0.43% | 6.99% | 10.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7119 | 1.7119 | 0.00% | 6.53% | 0.78% | -- | 6.35% | 10.50% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6727 | 1.6727 | 2.83% | 4.81% | -- | -- | 2.66% | 7.96% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6267 | 1.6267 | 0.00% | 1.93% | -- | -5.04% | -0.16% | 5.00% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6070 | 1.6070 | -0.08% | -- | -5.76% | -- | -0.45% | 3.72% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6083 | 1.6083 | 0.78% | -- | -5.13% | -5.51% | -0.21% | 3.81% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5959 | 1.5959 | 0.00% | -2.11% | -- | -7.44% | -1.40% | 3.01% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6169 | 1.6169 | 0.30% | -2.33% | -- | -6.76% | -0.26% | 4.36% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6121 | 1.6121 | -1.12% | -- | -- | -7.04% | -0.56% | 4.05% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6303 | 1.6303 | -0.34% | -2.26% | -- | -- | -0.63% | 5.23% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6358 | 1.6358 | -0.47% | -2.60% | -- | -4.26% | -0.70% | 5.58% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6436 | 1.6436 | -0.72% | -3.62% | -2.33% | -- | -1.34% | 6.09% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6555 | 1.6555 | 0.00% | -3.06% | -1.62% | -3.46% | 1.20% | 6.85% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6680 | 1.6680 | -0.68% | -- | -- | -2.83% | 2.33% | 7.66% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6794 | 1.6794 | -1.52% | -- | -1.39% | -- | 2.81% | 8.40% | -29.44% | -- | -- | | 2024-08-28 | 1.7053 | 1.7053 | -0.14% | 0.89% | -- | -0.74% | 5.12% | 10.07% | -28.35% | -- | -- | | 2024-08-27 | 1.7077 | 1.7077 | 0.54% | -- | -- | -0.34% | 6.24% | 10.22% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6986 | 1.6986 | 0.00% | -0.39% | -- | -- | 5.67% | 9.64% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6903 | 1.6903 | 0.00% | -- | -2.03% | -0.89% | 3.78% | 9.10% | -26.48% | 开放申购 | 开放赎回 |
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