|
| 中金进取回报A(920008)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 | | 2024-05-20 | 0.6580 | 1.3045 | 1.08% | 1.97% | -- | 5.20% | -25.01% | -10.96% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6510 | 1.2975 | 1.51% | -0.34% | 5.37% | -- | -25.32% | -11.91% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6413 | 1.2878 | 0.03% | -- | -- | -- | -27.05% | -13.22% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6411 | 1.2876 | 0.00% | -- | -- | -- | -27.15% | -13.25% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6453 | 1.2918 | -1.21% | -4.04% | -- | -- | -26.07% | -12.68% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6532 | 1.2997 | 0.00% | -1.24% | 4.81% | -- | -26.22% | -11.61% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6673 | 1.3138 | -0.77% | 0.89% | -- | 13.60% | -25.47% | -9.70% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6725 | 1.3190 | 1.68% | 1.16% | -- | 14.47% | -24.89% | -9.00% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6614 | 1.3079 | -0.51% | 7.70% | -- | -- | -26.86% | -10.50% | -48.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6648 | 1.3113 | 0.00% | -- | -- | -- | -26.48% | -10.04% | -48.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6141 | 1.2606 | 0.00% | -- | -- | -4.72% | -32.52% | -16.90% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6153 | 1.2618 | -0.40% | -- | -13.19% | -7.83% | -34.13% | -16.74% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6178 | 1.2643 | 0.00% | -0.87% | -- | -6.66% | -33.97% | -16.40% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6232 | 1.2697 | -2.76% | -- | -8.46% | -8.80% | -33.13% | -15.67% | -50.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6409 | 1.2874 | 0.66% | -- | -5.86% | -7.44% | -31.49% | -13.27% | -49.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6367 | 1.2832 | 0.00% | -5.31% | -6.48% | -8.63% | -31.94% | -13.84% | -50.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6724 | 1.3189 | 0.00% | -- | -2.24% | -10.15% | -27.02% | -9.01% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6692 | 1.3157 | 0.00% | -4.92% | -- | -6.50% | -26.10% | -9.45% | -47.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7038 | 1.3503 | -0.71% | -- | -- | -5.52% | -22.09% | -4.76% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7088 | 1.3553 | 0.00% | 2.61% | -- | -4.49% | -21.54% | -4.09% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6908 | 1.3373 | 1.47% | -- | -- | -10.39% | -24.05% | -6.52% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6808 | 1.3273 | 0.00% | -1.02% | -- | -10.52% | -26.63% | -7.88% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6819 | 1.3284 | 0.22% | 4.91% | 16.07% | -10.02% | -27.77% | -7.73% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6804 | 1.3269 | 0.00% | -- | 20.77% | -10.11% | -28.24% | -7.93% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6878 | 1.3343 | 2.11% | -- | 15.09% | -11.54% | -27.58% | -6.93% | -49.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6736 | 1.3201 | 3.63% | -- | -- | -14.54% | -28.22% | -8.85% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6500 | 1.2965 | 0.00% | 2.99% | 0.20% | -18.15% | -30.73% | -12.04% | -51.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6311 | 1.2776 | 0.90% | -- | -4.55% | -21.03% | -33.91% | -14.60% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6255 | 1.2720 | 0.00% | -- | -5.40% | -22.83% | -34.63% | -15.36% | -56.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5874 | 1.2339 | -0.02% | -- | -17.42% | -25.32% | -37.43% | -20.51% | -58.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5875 | 1.2340 | 4.28% | -- | -17.40% | -24.87% | -37.34% | -20.50% | -58.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5634 | 1.2099 | -3.28% | -- | -20.79% | -26.62% | -40.63% | -23.76% | -59.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5825 | 1.2290 | -2.53% | -10.21% | -21.18% | -22.83% | -39.07% | -21.18% | -58.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5976 | 1.2441 | 0.00% | -9.80% | -20.15% | -22.01% | -37.27% | -19.13% | -57.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6487 | 1.2952 | -2.08% | -1.89% | -9.36% | -13.32% | -32.19% | -12.22% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6625 | 1.3090 | 2.59% | -0.76% | -9.00% | -11.34% | -30.75% | -10.35% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6458 | 1.2923 | 0.20% | -2.43% | -11.11% | -12.22% | -32.50% | -12.61% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6445 | 1.2910 | 0.99% | -5.11% | -11.29% | -11.74% | -32.63% | -12.79% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6382 | 1.2847 | -3.48% | -6.55% | -12.15% | -14.12% | -33.29% | -13.64% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6612 | 1.3077 | -0.96% | -3.53% | -11.24% | -12.94% | -30.52% | -10.53% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6676 | 1.3141 | 0.86% | -3.97% | -10.04% | -12.50% | -29.32% | -9.66% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6619 | 1.3084 | -2.55% | -3.13% | -12.16% | -13.59% | -30.04% | -10.43% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6792 | 1.3257 | -0.54% | -1.91% | -9.86% | -10.51% | -28.15% | -8.09% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6829 | 1.3294 | -0.36% | -1.99% | -9.37% | -11.03% | -27.20% | -7.59% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6854 | 1.3319 | -1.41% | -3.64% | -11.08% | -11.85% | -26.09% | -7.25% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6952 | 1.3417 | 1.74% | -3.77% | -9.82% | -10.89% | -25.03% | -5.93% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6833 | 1.3298 | -1.31% | -5.75% | -10.19% | -12.05% | -26.47% | -7.54% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6924 | 1.3389 | -0.63% | -6.31% | -8.99% | -10.57% | -25.55% | -6.31% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6968 | 1.3433 | -2.04% | -6.89% | -8.41% | -10.02% | -24.65% | -5.71% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7113 | 1.3578 | -1.54% | -4.96% | -6.02% | -8.15% | -22.72% | -3.75% | -47.91% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7224 | 1.3689 | -0.36% | -1.35% | -6.75% | -6.71% | -20.45% | -2.25% | -46.54% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7250 | 1.3715 | -1.89% | 0.58% | -6.75% | -6.38% | -20.11% | -1.89% | -45.70% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7390 | 1.3855 | -1.26% | 3.26% | -4.95% | -4.57% | -18.05% | 0.00% | -44.65% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7484 | 1.3949 | 2.20% | 3.01% | -5.05% | -3.36% | -16.71% | -17.53% | -42.72% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7323 | 1.3788 | 1.60% | -0.58% | -7.78% | -5.44% | -18.81% | -19.31% | -44.46% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7208 | 1.3673 | 0.71% | -1.64% | -8.56% | -6.38% | -20.15% | -20.57% | -45.22% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7157 | 1.3622 | -1.69% | -3.92% | -8.37% | -7.18% | -19.77% | -21.13% | -45.61% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7280 | 1.3745 | 0.21% | -1.90% | -6.80% | -5.17% | -17.72% | -19.78% | -44.67% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.7265 | 1.3730 | -1.37% | -3.58% | -7.80% | -5.70% | -18.50% | -19.94% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7366 | 1.3831 | 0.52% | -2.81% | -7.83% | -2.53% | -17.25% | -18.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7328 | 1.3793 | -1.62% | -3.74% | -9.60% | -3.60% | -17.76% | -19.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7449 | 1.3914 | 0.38% | -3.36% | -6.81% | -3.15% | -17.49% | -17.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7421 | 1.3886 | -1.51% | -3.74% | -7.16% | -4.38% | -18.91% | -18.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7535 | 1.4000 | -0.58% | -0.96% | -6.13% | -3.45% | -17.60% | -16.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7579 | 1.4044 | -0.45% | -0.32% | -5.43% | -3.21% | -17.32% | -16.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7613 | 1.4078 | -1.23% | 0.46% | -3.96% | -3.33% | -16.95% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7708 | 1.4173 | -0.01% | 1.84% | -0.87% | -3.53% | -16.24% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7709 | 1.4174 | 1.33% | -0.49% | -0.86% | -3.95% | -16.86% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7608 | 1.4073 | 0.07% | -2.15% | -3.62% | -5.27% | -16.97% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7603 | 1.4068 | 0.33% | -2.19% | -3.34% | -4.09% | -17.15% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7578 | 1.4043 | 0.12% | -3.86% | -3.09% | -6.07% | -18.38% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7569 | 1.4034 | -2.30% | -4.68% | -1.42% | -5.67% | -18.41% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7747 | 1.4212 | -0.36% | -1.73% | 0.90% | -4.75% | -15.78% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7775 | 1.4240 | 0.03% | -0.46% | 1.46% | -2.89% | -16.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7773 | 1.4238 | -1.38% | -2.08% | -0.09% | -4.25% | -15.84% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7882 | 1.4347 | -0.74% | 0.03% | 4.43% | 0.05% | -14.60% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7941 | 1.4406 | 0.74% | -0.64% | 5.21% | 4.60% | -12.42% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7883 | 1.4348 | 0.92% | -2.75% | 4.44% | 4.38% | -13.69% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7811 | 1.4276 | -1.60% | -2.28% | 6.17% | 0.77% | -14.40% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7938 | 1.4403 | 0.74% | -0.59% | 8.71% | 1.99% | -12.90% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7880 | 1.4345 | -1.40% | -1.83% | 6.04% | -0.67% | -13.49% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7992 | 1.4457 | -1.41% | -0.27% | 7.55% | 2.65% | -12.49% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8106 | 1.4571 | 1.41% | 2.26% | 9.08% | 3.22% | -11.63% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7993 | 1.4458 | 0.10% | 2.79% | 4.35% | 0.71% | -13.11% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7985 | 1.4450 | -0.52% | 2.14% | 5.20% | 2.12% | -13.59% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8027 | 1.4492 | 0.16% | 1.68% | 4.57% | 1.17% | -13.69% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8014 | 1.4479 | 1.10% | 1.88% | 4.40% | -0.01% | -12.27% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7927 | 1.4392 | 1.94% | 1.37% | 3.27% | -0.26% | -14.44% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7776 | 1.4241 | -0.54% | 1.28% | 0.09% | -4.00% | -14.30% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7818 | 1.4283 | -0.96% | 3.58% | 0.98% | -3.72% | -14.76% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7894 | 1.4359 | 0.36% | 3.01% | 1.94% | -3.97% | -14.45% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7866 | 1.4331 | 0.59% | 2.32% | 1.58% | -5.01% | -15.35% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7820 | 1.4285 | 1.85% | 0.51% | 0.98% | -5.76% | -16.41% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7678 | 1.4143 | 1.72% | 1.72% | -0.85% | -6.32% | -15.65% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7548 | 1.4013 | -1.50% | 0.86% | -2.53% | -8.07% | -17.31% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7663 | 1.4128 | -0.33% | 2.56% | -1.05% | -6.98% | -14.99% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7688 | 1.4153 | -1.18% | 4.50% | -0.72% | -6.59% | -12.93% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7780 | 1.4245 | 3.07% | 6.55% | 0.46% | -4.96% | -13.45% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7548 | 1.4013 | 0.86% | 1.57% | -1.96% | -7.18% | -17.11% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7484 | 1.3949 | 0.16% | -1.46% | -2.94% | -8.63% | -18.47% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7472 | 1.3937 | 1.56% | -2.07% | -2.67% | -9.54% | -18.60% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7357 | 1.3822 | 0.75% | -3.96% | -4.50% | -9.91% | -19.86% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7302 | 1.3767 | -1.74% | -3.79% | -5.22% | -10.82% | -22.41% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7431 | 1.3896 | -2.16% | -3.19% | -2.25% | -9.84% | -20.71% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7595 | 1.4060 | -0.46% | -2.32% | -1.25% | -9.85% | -19.91% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7630 | 1.4095 | -0.39% | -2.20% | -1.69% | -10.22% | -20.34% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7660 | 1.4125 | 0.92% | -1.40% | -1.85% | -10.65% | -19.89% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7590 | 1.4055 | -1.12% | -1.96% | -2.74% | -11.05% | -20.42% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7676 | 1.4141 | -1.27% | -0.88% | -2.53% | -9.03% | -18.00% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7775 | 1.4240 | -0.35% | 0.40% | -2.69% | -6.46% | -17.86% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7802 | 1.4267 | 0.42% | 0.75% | -2.79% | -7.19% | -16.79% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7769 | 1.4234 | 0.35% | 0.32% | -3.26% | -6.18% | -16.90% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7742 | 1.4207 | -0.03% | -0.03% | -3.60% | -6.82% | -18.64% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7744 | 1.4209 | 0.58% | 2.47% | 2.00% | -7.92% | -19.25% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7699 | 1.4164 | -0.16% | 1.28% | 1.95% | -9.55% | -21.11% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7711 | 1.4176 | 0.44% | 0.26% | 2.11% | -8.90% | -19.89% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7677 | 1.4142 | -0.35% | -1.08% | 1.66% | -11.96% | -20.18% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7704 | 1.4169 | 1.95% | -1.28% | -2.89% | -11.65% | -21.28% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7557 | 1.4022 | -0.59% | -3.49% | -2.94% | -13.34% | -22.66% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7602 | 1.4067 | -1.16% | -3.47% | -3.20% | -15.38% | -22.67% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7691 | 1.4156 | -0.90% | -3.74% | -2.06% | -14.63% | -21.16% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7761 | 1.4226 | -0.55% | -3.30% | -1.17% | -12.47% | -20.61% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7804 | 1.4269 | -0.33% | -2.83% | -1.64% | -10.96% | -22.05% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7830 | 1.4295 | -0.57% | -1.22% | -2.31% | -10.84% | -22.68% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7875 | 1.4340 | -1.44% | -2.39% | -0.92% | -9.36% | -22.85% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7990 | 1.4455 | -0.45% | -0.42% | 0.53% | -6.18% | -21.68% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8026 | 1.4491 | -0.06% | -1.32% | 0.98% | -5.97% | -21.33% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8031 | 1.4496 | 1.31% | 0.31% | -2.30% | -4.51% | -20.52% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7927 | 1.4392 | -1.75% | -1.65% | -4.27% | -6.68% | -21.92% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8068 | 1.4533 | 0.55% | -0.62% | -2.77% | -4.43% | -20.50% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8024 | 1.4489 | -1.34% | 1.85% | -3.30% | -6.26% | -19.94% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8133 | 1.4598 | 1.59% | 7.13% | -1.99% | -4.71% | -18.69% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8006 | 1.4471 | -0.67% | 6.01% | -2.82% | -6.12% | -20.52% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8060 | 1.4525 | -0.71% | 3.99% | -2.07% | -5.45% | -20.09% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8118 | 1.4583 | 3.05% | 4.30% | -0.83% | -5.70% | -20.42% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7878 | 1.4343 | 3.77% | -0.69% | -3.76% | -8.42% | -23.22% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7592 | 1.4057 | 0.53% | -2.49% | -7.26% | -11.92% | -26.06% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7552 | 1.4017 | -2.57% | -3.83% | -8.57% | -12.11% | -26.64% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7751 | 1.4216 | -0.41% | -2.34% | -5.08% | -10.43% | -24.04% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7783 | 1.4248 | -1.89% | -0.46% | -4.95% | -10.90% | -25.67% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7933 | 1.4398 | 1.89% | -0.01% | -3.11% | -9.92% | -24.40% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7786 | 1.4251 | -0.85% | -2.86% | -4.91% | -11.27% | -25.36% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7853 | 1.4318 | -1.06% | -1.20% | -7.60% | -10.22% | -25.47% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7937 | 1.4402 | 1.51% | -2.01% | -7.42% | -8.95% | -24.77% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7819 | 1.4284 | -1.45% | -3.71% | -8.37% | -11.06% | -25.65% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7934 | 1.4399 | -1.01% | -3.48% | -7.02% | -9.84% | -24.19% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8015 | 1.4480 | 0.84% | -3.21% | -6.07% | -8.18% | -23.12% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7948 | 1.4413 | -1.88% | -4.22% | -5.45% | -9.77% | -23.83% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8100 | 1.4565 | -0.25% | -1.17% | -2.19% | -8.51% | -21.88% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8120 | 1.4585 | -1.22% | -1.11% | -2.27% | -8.38% | -22.60% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8220 | 1.4685 | -0.74% | -0.22% | -1.07% | -8.14% | -21.69% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8281 | 1.4746 | -0.20% | 0.62% | -0.34% | -7.51% | -20.99% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8298 | 1.4763 | 1.24% | 1.37% | -2.61% | -7.78% | -20.46% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8196 | 1.4661 | -0.18% | 0.79% | -3.09% | -9.37% | -21.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8211 | 1.4676 | -0.33% | 0.24% | -3.30% | -9.20% | -22.24% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8238 | 1.4703 | 0.10% | -0.27% | -2.98% | -8.90% | -22.97% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8230 | 1.4695 | 0.54% | 0.78% | -3.07% | -8.99% | -22.50% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8186 | 1.4651 | 0.66% | -0.02% | -2.66% | -9.48% | -24.03% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8132 | 1.4597 | -0.72% | -1.33% | -4.46% | -10.00% | -24.57% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8191 | 1.4656 | -0.84% | -2.78% | -3.23% | -9.06% | -24.04% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8260 | 1.4725 | 1.15% | -2.81% | -5.28% | -7.94% | -22.59% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8166 | 1.4631 | -0.27% | -4.75% | -6.35% | -9.28% | -23.89% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8188 | 1.4653 | -0.66% | -4.04% | -6.10% | -10.02% | -24.23% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8242 | 1.4707 | -2.17% | -2.32% | -8.26% | -10.97% | -24.68% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8425 | 1.4890 | -0.87% | 1.36% | -6.48% | -9.08% | -22.82% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8499 | 1.4964 | -0.86% | 1.11% | -4.15% | -9.01% | -22.86% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8573 | 1.5038 | 0.47% | 3.53% | -3.32% | -8.37% | -21.28% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8533 | 1.4998 | 1.13% | 2.70% | -2.84% | -7.81% | -22.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8438 | 1.4903 | 1.52% | 0.25% | -2.88% | -8.55% | -22.73% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8312 | 1.4777 | -1.12% | -1.78% | -2.40% | -10.02% | -23.38% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8406 | 1.4871 | 1.51% | -1.34% | -1.52% | -9.54% | -22.97% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8281 | 1.4746 | -0.34% | -2.08% | -2.99% | -11.15% | -26.00% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8309 | 1.4774 | -1.28% | -2.14% | -2.18% | -11.18% | -26.19% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8417 | 1.4882 | -0.54% | -0.43% | -0.30% | -9.51% | -25.08% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8463 | 1.4928 | -0.67% | 0.63% | -1.13% | -8.80% | -25.59% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8520 | 1.4985 | 0.74% | 0.09% | -0.18% | -8.19% | -25.63% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8457 | 1.4922 | -0.40% | -0.08% | -0.91% | -8.85% | -25.96% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8491 | 1.4956 | 0.45% | -2.63% | -1.37% | -7.94% | -26.20% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8453 | 1.4918 | 0.51% | -3.06% | -1.73% | -7.07% | -25.45% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8410 | 1.4875 | -1.20% | -3.56% | -2.42% | -7.37% | -26.88% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8512 | 1.4977 | 0.57% | -5.25% | -1.24% | -5.63% | -25.52% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8464 | 1.4929 | -2.94% | -6.05% | -1.80% | -6.53% | -25.00% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8720 | 1.5185 | -2.94% | -0.71% | -0.63% | -3.65% | -21.27% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8984 | 1.5449 | -0.28% | 3.41% | 2.38% | 0.71% | -19.27% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9009 | 1.5474 | 1.60% | 5.79% | 2.67% | -0.28% | -17.88% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8867 | 1.5332 | 1.16% | 3.88% | 0.86% | -1.29% | -18.22% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8765 | 1.5230 | -0.19% | 4.22% | -0.40% | -3.54% | -20.27% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8782 | 1.5247 | 1.08% | 3.39% | 0.61% | -3.25% | -19.92% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8688 | 1.5153 | 2.02% | 2.91% | -0.47% | -5.54% | -20.92% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8516 | 1.4981 | -0.23% | -0.51% | -2.44% | -6.38% | -23.12% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8536 | 1.5001 | 1.50% | 0.01% | -3.69% | -7.54% | -21.83% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8410 | 1.4875 | -0.99% | -1.38% | -6.01% | -9.37% | -24.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8494 | 1.4959 | 0.62% | -0.36% | -5.13% | -9.03% | -22.33% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8442 | 1.4907 | -1.38% | -1.94% | -5.71% | -10.58% | -23.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8560 | 1.5025 | 0.29% | -0.49% | -4.39% | -9.71% | -20.74% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8535 | 1.5000 | 0.08% | -0.97% | -5.62% | -10.03% | -20.97% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8528 | 1.4993 | 0.04% | -0.76% | -5.70% | -10.21% | -20.48% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8525 | 1.4990 | -0.98% | -1.49% | -5.73% | -9.15% | -20.39% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8609 | 1.5074 | 0.08% | -1.44% | -4.80% | -8.26% | -18.41% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8602 | 1.5067 | -0.20% | -2.33% | -4.88% | -8.33% | -17.75% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8619 | 1.5084 | 0.30% | -1.78% | -4.31% | -8.39% | -17.28% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8593 | 1.5058 | -0.70% | -1.76% | -4.22% | -8.66% | -17.11% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8654 | 1.5119 | -0.93% | -0.72% | -3.86% | -8.01% | -16.10% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8735 | 1.5200 | -0.82% | -0.64% | -4.01% | -7.94% | -17.62% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8807 | 1.5272 | 0.36% | 0.08% | -3.22% | -7.28% | -17.61% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8775 | 1.5240 | 0.32% | 0.53% | -5.30% | -6.64% | -16.79% | -3.31% | -- | 开放申购 | 开放赎回 |
|