|
| 中金中证沪港深消费50A(008519)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 | | 2024-05-17 | 1.0868 | 1.0868 | 0.00% | 1.02% | 11.14% | 19.42% | 0.91% | 14.96% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0762 | 1.0762 | 0.00% | 0.03% | -- | 18.25% | -0.14% | 13.84% | -28.07% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0758 | 1.0758 | 0.00% | 3.51% | -- | 18.21% | -0.55% | 13.79% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0651 | 1.0651 | -1.00% | 2.48% | 8.08% | 17.03% | -2.59% | 12.66% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0759 | 1.0759 | 0.00% | 3.52% | 7.69% | 17.65% | -2.14% | 13.80% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0393 | 1.0393 | 0.11% | -- | -- | 19.32% | -6.04% | 9.93% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0382 | 1.0382 | 0.17% | 5.11% | -- | 16.34% | -6.14% | 9.82% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0364 | 1.0364 | 2.23% | -- | -- | -- | -5.64% | 9.63% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0138 | 1.0138 | -0.29% | -- | 3.81% | -- | -6.91% | 7.24% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0167 | 1.0167 | 0.00% | 3.97% | 4.12% | -- | -7.18% | 7.54% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9877 | 0.9877 | 0.00% | -0.17% | 1.15% | 14.03% | -10.36% | 4.47% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9779 | 0.9779 | 0.02% | -- | -1.17% | 11.35% | -13.74% | 3.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9777 | 0.9777 | -1.18% | -0.97% | -1.19% | 7.71% | -12.22% | 3.42% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9894 | 0.9894 | 0.00% | 0.40% | -0.01% | 8.18% | -11.17% | 4.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9873 | 0.9873 | 0.18% | -- | -- | 8.45% | -14.15% | 4.43% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9855 | 0.9855 | -1.36% | -- | -- | 7.87% | -14.30% | 4.24% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9991 | 0.9991 | 0.00% | 2.41% | 2.76% | 5.95% | -14.18% | 5.68% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9866 | 0.9866 | 1.13% | -- | 3.79% | 2.24% | -13.33% | 4.36% | -32.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9756 | 0.9756 | 0.00% | -1.20% | 1.17% | 4.15% | -13.30% | 3.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9766 | 0.9766 | 0.01% | -1.60% | 2.48% | 5.27% | -14.42% | 3.30% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9765 | 0.9765 | 0.00% | -1.31% | 2.52% | 5.45% | -12.55% | 3.29% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9874 | 0.9874 | -0.03% | -1.09% | 7.17% | 5.38% | -9.04% | 4.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9877 | 0.9877 | -0.48% | -1.22% | -- | 4.85% | -10.27% | 4.47% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9925 | 0.9925 | 0.30% | 2.48% | 9.05% | 4.94% | -9.84% | 4.98% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9895 | 0.9895 | -0.73% | -- | 8.72% | 4.02% | -10.23% | 4.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9968 | 0.9968 | -0.15% | -- | 9.53% | 5.75% | -9.82% | 5.44% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9983 | 0.9983 | -0.16% | -- | 9.69% | 5.60% | -11.11% | 5.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9999 | 0.9999 | 3.24% | 4.69% | 9.87% | 3.65% | -9.37% | 5.76% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9685 | 0.9685 | 0.00% | 0.35% | 6.42% | 1.16% | -12.22% | 2.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9551 | 0.9551 | -1.04% | -0.95% | 9.64% | -0.76% | -19.01% | 1.03% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9651 | 0.9651 | -0.74% | -- | 11.74% | -1.36% | -18.16% | 2.08% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9723 | 0.9723 | 0.00% | 2.03% | 12.25% | -1.61% | -17.96% | 2.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9506 | 0.9506 | -1.42% | 0.69% | -- | -6.90% | -17.27% | 0.55% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9643 | 0.9643 | 0.00% | 4.67% | -- | -6.24% | -16.48% | 2.00% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9530 | 0.9530 | 0.05% | 4.71% | 8.65% | -9.61% | -18.27% | 0.80% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9525 | 0.9525 | 0.89% | 4.66% | 9.96% | -9.05% | -18.40% | 0.75% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9441 | 0.9441 | 2.47% | 3.74% | 6.71% | -10.32% | -19.73% | -0.14% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9213 | 0.9213 | 0.00% | 1.23% | 4.14% | -12.48% | -22.87% | -2.55% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9101 | 0.9101 | -0.48% | 5.07% | -0.38% | -14.19% | -22.21% | -3.73% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9145 | 0.9145 | 0.00% | -- | -1.69% | -13.98% | -22.81% | -3.27% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8711 | 0.8711 | 0.86% | -2.39% | -6.35% | -17.29% | -27.81% | -7.86% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8637 | 0.8637 | -0.29% | -- | -8.64% | -16.49% | -29.04% | -8.64% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8662 | 0.8662 | 0.00% | -- | -10.18% | -16.37% | -29.16% | -8.38% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8710 | 0.8710 | -2.40% | -0.70% | -9.68% | -16.40% | -28.79% | -7.87% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8924 | 0.8924 | 0.00% | 3.02% | -7.47% | -13.68% | -26.12% | -5.61% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8771 | 0.8771 | 1.26% | -3.37% | -5.28% | -12.92% | -27.39% | -7.22% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8662 | 0.8662 | -2.09% | -5.29% | -6.46% | -14.10% | -28.29% | -8.38% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8847 | 0.8847 | -0.34% | -3.67% | -6.08% | -12.91% | -26.21% | -6.42% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8877 | 0.8877 | 1.08% | -3.81% | -6.14% | -15.00% | -26.14% | -6.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -3.25% | -3.46% | -7.68% | -15.74% | -26.93% | -7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9077 | 0.9077 | -0.75% | -0.30% | -4.58% | -12.52% | -24.85% | -3.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9146 | 0.9146 | -0.41% | 0.11% | -3.86% | -12.91% | -23.82% | -3.26% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9184 | 0.9184 | -0.49% | -1.27% | -4.80% | -14.25% | -22.34% | -2.86% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9229 | 0.9229 | 1.45% | -1.47% | -3.60% | -12.93% | -22.27% | -2.38% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9097 | 0.9097 | -0.08% | -3.53% | -5.74% | -13.33% | -23.33% | -3.78% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9104 | 0.9104 | -0.35% | -3.70% | -5.67% | -13.31% | -23.37% | -3.70% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9136 | 0.9136 | -1.78% | -5.27% | -5.34% | -12.91% | -22.28% | -3.36% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -0.69% | -3.55% | -3.35% | -11.33% | -21.61% | -1.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9367 | 0.9367 | -0.67% | -2.93% | -4.26% | -10.71% | -18.58% | -0.92% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9430 | 0.9430 | -0.25% | 0.67% | -4.57% | -10.10% | -17.08% | -0.25% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9454 | 0.9454 | -1.97% | 2.07% | -4.33% | -9.88% | -16.46% | 0.00% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9644 | 0.9644 | -0.06% | 4.15% | -3.59% | -8.06% | -14.96% | -15.20% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9650 | 0.9650 | 3.02% | 2.37% | -5.48% | -8.01% | -15.29% | -15.14% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9367 | 0.9367 | 1.13% | -0.03% | -8.93% | -11.72% | -17.63% | -17.63% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9262 | 0.9262 | -0.16% | -1.68% | -10.67% | -12.69% | -17.96% | -18.55% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9277 | 0.9277 | 0.18% | -1.91% | -10.52% | -13.64% | -18.41% | -18.42% | -36.61% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9260 | 0.9260 | -1.77% | -2.66% | -11.58% | -14.92% | -18.94% | -18.57% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9427 | 0.9427 | 0.61% | 0.01% | -10.46% | -11.23% | -15.00% | -17.10% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9370 | 0.9370 | -0.53% | -0.89% | -10.99% | -13.16% | -15.22% | -17.60% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9420 | 0.9420 | -0.40% | -2.35% | -9.59% | -13.20% | -16.98% | -17.16% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9458 | 0.9458 | -0.58% | -1.21% | -9.22% | -13.13% | -16.99% | -16.83% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9513 | 0.9513 | 0.92% | -1.43% | -10.53% | -12.67% | -16.07% | -16.35% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9426 | 0.9426 | -0.30% | -2.42% | -9.30% | -13.94% | -18.06% | -17.11% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9454 | 0.9454 | -2.00% | -2.38% | -9.44% | -13.98% | -16.59% | -16.87% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9647 | 0.9647 | 0.76% | 0.24% | -7.52% | -12.71% | -14.16% | -15.17% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9574 | 0.9574 | -0.80% | -2.15% | -8.22% | -13.40% | -16.81% | -15.81% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9651 | 0.9651 | -0.09% | -2.34% | -9.00% | -12.17% | -13.86% | -15.13% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9660 | 0.9660 | -0.25% | -3.80% | -9.13% | -12.34% | -12.06% | -15.05% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9684 | 0.9684 | 0.62% | -3.19% | -9.73% | -13.20% | -12.59% | -14.84% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9624 | 0.9624 | -1.64% | -5.74% | -8.62% | -13.88% | -12.54% | -15.37% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9784 | 0.9784 | -0.99% | -4.87% | -7.10% | -13.65% | -8.30% | -13.96% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9882 | 0.9882 | -1.59% | -4.69% | -4.59% | -10.92% | -7.69% | -13.10% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0042 | 1.0042 | 0.39% | -4.75% | -3.62% | -9.28% | -4.65% | -11.70% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0003 | 1.0003 | -2.03% | -4.49% | -3.24% | -9.72% | -3.73% | -12.04% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0210 | 1.0210 | -0.73% | -3.02% | -1.24% | -6.30% | 3.61% | -10.22% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0285 | 1.0285 | -0.80% | -2.30% | -0.51% | -5.07% | 4.29% | -9.56% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0368 | 1.0368 | -1.66% | -0.49% | 3.39% | -5.33% | 4.43% | -8.83% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0543 | 1.0543 | 0.67% | 0.05% | 4.68% | -1.25% | 5.76% | -7.29% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0473 | 1.0473 | -0.52% | -1.50% | 3.86% | -2.30% | 4.61% | -7.91% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0528 | 1.0528 | 0.01% | 1.30% | 4.40% | -1.52% | 4.04% | -7.42% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0527 | 1.0527 | 1.04% | 0.83% | 4.39% | -2.96% | 1.91% | -7.43% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0419 | 1.0419 | -1.13% | -0.12% | -0.03% | -6.08% | 1.21% | -8.38% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0538 | 1.0538 | -0.89% | -0.58% | 1.56% | -3.93% | 1.27% | -7.33% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0633 | 1.0633 | 2.31% | 0.25% | 1.25% | -3.62% | 1.88% | -6.50% | -23.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0393 | 1.0393 | -0.45% | -2.24% | -1.04% | -6.34% | 2.99% | -8.61% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0440 | 1.0440 | 0.09% | -2.68% | -0.59% | -7.24% | 3.20% | -8.20% | -24.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0431 | 1.0431 | -1.59% | -0.96% | -0.62% | -9.11% | 8.99% | -8.27% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0599 | 1.0599 | -0.07% | 2.48% | 0.92% | -7.79% | 9.98% | -6.80% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0606 | 1.0606 | -0.24% | 2.40% | 1.11% | -7.60% | 8.27% | -6.74% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0631 | 1.0631 | -0.90% | 3.35% | 1.34% | -8.57% | 7.17% | -6.52% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0728 | 1.0728 | 1.86% | 2.97% | 2.27% | -8.02% | 9.19% | -5.66% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0532 | 1.0532 | 1.83% | 1.88% | 0.40% | -9.18% | 13.20% | -7.39% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0343 | 1.0343 | -0.14% | 1.72% | -1.40% | -10.64% | 8.86% | -9.05% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0357 | 1.0357 | 0.69% | 1.79% | -1.27% | -11.67% | 11.62% | -8.93% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0286 | 1.0286 | -1.28% | 2.57% | -1.94% | -12.84% | 18.48% | -9.55% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0419 | 1.0419 | 0.78% | 3.45% | -0.68% | -11.05% | 18.98% | -8.38% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0338 | 1.0338 | 1.67% | 2.52% | -2.57% | -9.77% | 13.88% | -9.09% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0168 | 1.0168 | -0.07% | 0.10% | -4.15% | -10.52% | 10.23% | -10.59% | -22.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0175 | 1.0175 | 1.47% | -2.57% | -5.28% | -10.80% | 11.76% | -10.53% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0028 | 1.0028 | -0.44% | -3.78% | -7.86% | -8.29% | 10.71% | -11.82% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0072 | 1.0072 | -0.12% | -2.93% | -7.46% | -9.20% | 3.95% | -11.43% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0084 | 1.0084 | -0.73% | -3.98% | -6.54% | -8.44% | 3.14% | -11.33% | -24.49% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0158 | 1.0158 | -2.73% | -5.15% | -6.40% | -8.01% | 2.68% | -10.68% | -22.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0443 | 1.0443 | 0.20% | -1.47% | -4.09% | -5.42% | 1.70% | -8.17% | -20.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0422 | 1.0422 | 0.44% | -0.71% | -4.32% | -6.50% | 2.38% | -8.35% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0376 | 1.0376 | -1.20% | -1.20% | -4.75% | -7.39% | 1.39% | -8.76% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0502 | 1.0502 | -1.94% | 0.11% | -4.45% | -6.58% | 4.72% | -7.65% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0710 | 1.0710 | 1.05% | 2.10% | -3.09% | -2.49% | 4.70% | -5.82% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0599 | 1.0599 | 0.98% | 1.04% | -4.12% | -2.96% | 3.27% | -6.80% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0496 | 1.0496 | -0.06% | 0.06% | -4.48% | -3.05% | 0.86% | -7.70% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0502 | 1.0502 | 0.11% | 0.11% | -4.42% | -2.64% | -2.21% | -7.65% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0490 | 1.0490 | -1.14% | -1.22% | -3.73% | -5.11% | -4.18% | -7.76% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0611 | 1.0611 | 0.03% | -1.66% | -2.06% | -3.79% | -4.41% | -6.69% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0608 | 1.0608 | -1.25% | -2.26% | -2.09% | -2.63% | -2.19% | -6.72% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0742 | 1.0742 | -1.30% | -1.34% | -0.85% | -3.26% | 0.97% | -5.54% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0884 | 1.0884 | 2.49% | -0.08% | 1.53% | -1.98% | 1.61% | -4.29% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0620 | 1.0620 | -1.58% | -3.04% | -0.65% | -4.36% | -2.22% | -6.61% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0790 | 1.0790 | -0.58% | -1.83% | -0.53% | -4.17% | -2.41% | -5.12% | -14.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0853 | 1.0853 | -0.32% | -1.80% | 0.05% | -4.34% | -0.84% | -4.56% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0888 | 1.0888 | -0.05% | -1.51% | 0.37% | -5.64% | -0.65% | -4.26% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0893 | 1.0893 | -0.55% | -0.86% | -1.26% | -4.93% | -2.37% | -4.21% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0953 | 1.0953 | -0.35% | -0.61% | -1.30% | -1.83% | -1.58% | -3.68% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0991 | 1.0991 | -0.55% | -1.49% | -2.35% | -0.55% | -2.49% | -3.35% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1052 | 1.1052 | -0.03% | -1.10% | -1.80% | 0.68% | -1.29% | -2.81% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1055 | 1.1055 | 0.61% | -2.43% | -1.78% | 2.37% | -1.27% | -2.79% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0988 | 1.0988 | -0.29% | -0.95% | -4.27% | 1.97% | 0.41% | -3.38% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1020 | 1.1020 | -1.23% | 0.11% | -5.22% | 2.64% | 0.19% | -3.10% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1157 | 1.1157 | -0.16% | 0.80% | -4.34% | 4.19% | 0.57% | -1.89% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1175 | 1.1175 | -1.37% | 0.86% | -4.18% | 4.32% | 0.97% | -1.73% | -13.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1330 | 1.1330 | 2.14% | 3.97% | -2.86% | 5.62% | 0.51% | -0.37% | -11.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1093 | 1.1093 | 0.77% | 2.39% | -5.39% | 7.42% | -2.71% | -2.45% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1008 | 1.1008 | -0.55% | 0.51% | -6.72% | 7.00% | -5.28% | -3.20% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1069 | 1.1069 | -0.10% | 3.68% | -5.50% | 5.87% | -3.39% | -2.66% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1080 | 1.1080 | 1.68% | 3.36% | -5.40% | 5.99% | -3.65% | -2.57% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0897 | 1.0897 | 0.58% | 1.94% | -6.97% | 2.27% | -5.73% | -4.18% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0834 | 1.0834 | -1.08% | -0.13% | -5.02% | 1.82% | -5.62% | -4.73% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0952 | 1.0952 | 2.59% | -1.28% | 0.16% | 1.37% | -1.85% | -3.69% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0676 | 1.0676 | -0.41% | -2.67% | -3.76% | -2.40% | -5.71% | -6.12% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0720 | 1.0720 | 0.28% | -2.83% | -3.36% | -3.09% | -6.06% | -5.73% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0690 | 1.0690 | -1.46% | -3.67% | -3.63% | -1.31% | -6.07% | -6.00% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0848 | 1.0848 | -2.22% | -3.62% | -1.75% | 0.49% | -4.53% | -4.61% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1094 | 1.1094 | 1.14% | -3.34% | -0.48% | 3.01% | -3.37% | -2.44% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0969 | 1.0969 | -0.57% | -4.57% | -2.10% | 0.74% | -3.61% | -3.54% | -9.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1032 | 1.1032 | -0.59% | -3.89% | -1.54% | 0.75% | -4.24% | -2.99% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1097 | 1.1097 | -1.40% | -4.56% | -0.96% | 2.97% | -4.23% | -2.42% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1255 | 1.1255 | -1.93% | -3.50% | 3.05% | 4.16% | -2.05% | -1.03% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1477 | 1.1477 | -0.15% | -1.03% | 6.01% | 6.10% | 2.23% | 0.92% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1494 | 1.1494 | 0.14% | -0.69% | 6.55% | 6.22% | 0.33% | 1.07% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1478 | 1.1478 | -1.28% | -2.11% | 6.41% | 4.98% | -0.10% | 0.93% | -4.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1627 | 1.1627 | -0.31% | -1.47% | 7.79% | 5.76% | 0.15% | 2.24% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1663 | 1.1663 | 0.57% | -0.43% | 4.44% | 6.72% | 0.77% | 2.56% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1597 | 1.1597 | 0.20% | 1.22% | 4.32% | 4.85% | 1.64% | 1.98% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1574 | 1.1574 | -1.29% | 1.85% | 6.33% | 4.64% | 1.58% | 1.78% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1725 | 1.1725 | -0.64% | 2.79% | 7.72% | 6.00% | 0.95% | 3.10% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1801 | 1.1801 | 0.75% | 7.93% | 8.42% | 6.69% | 2.11% | 3.77% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1713 | 1.1713 | 2.23% | 5.59% | 5.95% | 5.89% | -1.61% | 3.00% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1457 | 1.1457 | 0.82% | 4.03% | 3.88% | 4.00% | -4.09% | 0.75% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1364 | 1.1364 | -0.38% | 2.91% | 4.31% | 3.47% | -6.13% | -0.07% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1407 | 1.1407 | 4.33% | 3.31% | 2.73% | 4.74% | -4.93% | 0.31% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0934 | 1.0934 | -1.43% | -1.91% | -1.53% | -0.18% | -9.08% | -3.85% | -4.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1093 | 1.1093 | 0.73% | -0.99% | -0.10% | 0.67% | -7.71% | -2.45% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1013 | 1.1013 | -0.27% | -2.04% | -2.19% | -1.40% | -9.25% | -3.16% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1043 | 1.1043 | 0.02% | 0.54% | -2.66% | -1.15% | -8.40% | -2.89% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1041 | 1.1041 | -0.95% | 1.09% | -4.32% | -2.37% | -8.73% | -2.91% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1147 | 1.1147 | -0.51% | 2.97% | -3.40% | -1.68% | -6.80% | -1.98% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1204 | 1.1204 | -0.34% | 3.87% | 0.42% | 0.59% | -6.95% | -1.48% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1242 | 1.1242 | 2.35% | 3.10% | 1.72% | 0.67% | -6.87% | -1.14% | -3.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0984 | 1.0984 | 0.57% | -0.36% | 0.06% | -1.44% | -8.85% | -3.41% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0922 | 1.0922 | 0.89% | -2.19% | 1.14% | -4.09% | -10.15% | -3.96% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0826 | 1.0826 | 0.36% | -2.62% | 0.25% | -5.19% | -13.42% | -4.80% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0787 | 1.0787 | -1.07% | -0.90% | 0.47% | -6.20% | -13.66% | -5.14% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0904 | 1.0904 | -1.09% | -0.05% | 1.83% | -4.95% | -12.75% | -4.12% | -1.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1024 | 1.1024 | -1.28% | -0.28% | 2.91% | -4.64% | -12.78% | -3.06% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1167 | 1.1167 | 0.45% | 1.25% | 4.10% | -3.40% | -12.23% | -1.80% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1117 | 1.1117 | 2.13% | 2.05% | 3.64% | -4.51% | -12.60% | -2.24% | 2.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0885 | 1.0885 | -0.22% | -1.97% | 4.11% | -6.87% | -15.07% | -4.28% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0909 | 1.0909 | -1.32% | -1.76% | 4.35% | -5.39% | -13.67% | -4.07% | 5.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1055 | 1.1055 | 0.24% | -0.44% | 3.75% | -2.89% | -13.99% | -2.79% | 6.50% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1029 | 1.1029 | 1.24% | -2.05% | 3.51% | -1.98% | -13.42% | -3.02% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0894 | 1.0894 | -1.89% | -3.98% | 2.24% | -4.53% | -12.54% | -4.20% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1104 | 1.1104 | -1.39% | -0.48% | 2.51% | -0.25% | -9.38% | -2.36% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1260 | 1.1260 | -0.75% | 1.88% | 3.95% | 3.73% | -7.67% | -0.98% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1345 | 1.1345 | -1.68% | 3.35% | 4.74% | 3.06% | -5.46% | -0.24% | 10.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1539 | 1.1539 | 0.71% | 6.85% | 5.98% | 4.94% | -1.96% | 1.47% | 15.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1458 | 1.1458 | 2.70% | 6.33% | 4.64% | 3.96% | -4.39% | 0.76% | 16.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1157 | 1.1157 | 0.95% | 3.91% | 3.53% | 0.93% | -5.53% | -1.89% | 10.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1052 | 1.1052 | 0.68% | 3.21% | 2.55% | -1.59% | -5.64% | -2.81% | 9.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0977 | 1.0977 | 1.65% | 2.47% | 1.86% | -0.51% | -8.90% | -3.47% | 9.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0799 | 1.0799 | 0.21% | 0.67% | -0.20% | -4.24% | -9.37% | -5.04% | 6.44% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0776 | 1.0776 | 0.36% | 4.35% | -1.45% | -5.27% | -10.84% | -5.24% | 6.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0737 | 1.0737 | 0.27% | 4.36% | -2.34% | -6.75% | -9.02% | -5.58% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0708 | 1.0708 | -0.04% | 2.42% | -2.60% | -8.53% | -8.95% | -5.84% | 6.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0712 | 1.0712 | -0.14% | 2.47% | -2.57% | -9.17% | -6.49% | -5.80% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0727 | 1.0727 | 3.87% | 0.68% | -3.02% | -8.67% | -6.36% | -5.67% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0327 | 1.0327 | 0.38% | -2.94% | -6.64% | -12.86% | -10.07% | -9.19% | 3.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0288 | 1.0288 | -1.60% | -4.78% | -6.99% | -10.47% | -10.82% | -9.53% | 2.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0455 | 1.0455 | 0.01% | -4.42% | -5.48% | -9.02% | -6.83% | -8.06% | 4.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0454 | 1.0454 | -1.89% | -5.50% | -5.49% | -9.02% | -4.22% | -8.07% | 4.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0655 | 1.0655 | 0.14% | -1.63% | -2.99% | -7.12% | -0.76% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0640 | 1.0640 | -1.52% | -1.44% | -2.30% | -7.25% | -0.76% | -6.44% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0804 | 1.0804 | -1.23% | 0.32% | -1.37% | -5.82% | 0.81% | -4.99% | 8.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0938 | 1.0938 | -1.12% | 0.46% | -0.74% | -6.20% | -0.46% | -3.82% | 9.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1062 | 1.1062 | 2.12% | 1.02% | 0.39% | -5.23% | -1.98% | -2.73% | 10.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0832 | 1.0832 | 0.34% | 0.51% | -3.03% | -7.73% | -0.84% | -4.75% | -- | 开放申购 | 开放赎回 |
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