|
| 中金成长精选A(010951)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 | | 2024-05-10 | 0.4804 | 0.4804 | -1.96% | -4.91% | -- | -- | -41.46% | -14.87% | -51.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4900 | 0.4900 | 0.49% | -3.01% | -1.88% | -- | -41.54% | -13.17% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4876 | 0.4876 | -2.62% | -3.48% | -2.09% | -- | -42.62% | -13.59% | -50.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5007 | 0.5007 | 0.00% | -0.89% | -0.67% | 10.09% | -40.78% | -11.27% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5052 | 0.5052 | -1.04% | 8.30% | -- | 14.17% | -41.70% | -10.47% | -49.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5105 | 0.5105 | 2.02% | 10.59% | -- | 12.22% | -41.08% | -9.53% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5004 | 0.5004 | 4.69% | 5.95% | -- | -- | -41.19% | -11.32% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4780 | 0.4780 | -1.46% | -1.24% | -12.31% | -- | -45.51% | -15.29% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4851 | 0.4851 | 3.99% | -- | -15.10% | -- | -43.40% | -14.04% | -51.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4665 | 0.4665 | 1.06% | -0.47% | -18.36% | -2.71% | -44.39% | -17.33% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4616 | 0.4616 | -2.27% | -4.73% | -19.22% | -0.99% | -44.98% | -18.20% | -53.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4723 | 0.4723 | -2.42% | -- | -14.99% | -3.51% | -43.25% | -16.30% | -52.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4840 | 0.4840 | 0.00% | -- | -14.15% | -1.41% | -41.67% | -14.23% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4687 | 0.4687 | -3.26% | -6.15% | -- | -6.15% | -43.50% | -16.94% | -53.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4845 | 0.4845 | 0.00% | -2.71% | -- | -3.49% | -41.59% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4994 | 0.4994 | 0.28% | -- | -- | -3.87% | -41.84% | -11.50% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4980 | 0.4980 | -1.21% | -- | -- | -4.29% | -42.01% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5041 | 0.5041 | 0.00% | -- | -7.67% | -8.26% | -40.96% | -10.67% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5279 | 0.5279 | 0.00% | -- | 4.43% | -4.59% | -30.05% | -6.45% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5451 | 0.5451 | -4.60% | -3.32% | 7.77% | -2.00% | -29.38% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5714 | 0.5714 | 0.00% | -- | 14.46% | 2.77% | -21.98% | 1.26% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5628 | 0.5628 | 1.30% | 2.03% | 12.54% | -4.07% | -19.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5556 | 0.5556 | -1.45% | 1.09% | -- | -6.76% | -21.18% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5638 | 0.5638 | 0.00% | 1.60% | -- | -3.97% | -20.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5451 | 0.5451 | -1.18% | -- | -- | -9.36% | -20.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5516 | 0.5516 | 0.36% | -- | -- | -8.93% | -20.52% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5496 | 0.5496 | -0.96% | -0.05% | -- | -10.18% | -17.70% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5549 | 0.5549 | 0.00% | 0.00% | -- | -9.24% | -16.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5499 | 0.5499 | -0.90% | 3.21% | 29.66% | -5.73% | -19.05% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5549 | 0.5549 | 1.63% | 9.40% | 28.66% | -7.44% | -18.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5460 | 0.5460 | 0.00% | 7.95% | 25.55% | -8.92% | -20.70% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5055 | 0.5055 | -5.12% | 2.85% | -- | -13.16% | -26.30% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5328 | 0.5328 | 5.05% | 6.54% | -- | -7.80% | -21.82% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5072 | 0.5072 | 0.28% | -- | -- | -13.18% | -26.12% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5058 | 0.5058 | 1.32% | -- | 5.48% | -14.42% | -27.07% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4992 | 0.4992 | 1.57% | -- | 7.08% | -15.90% | -28.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4915 | 0.4915 | -1.72% | -- | 0.41% | -17.37% | -29.40% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5001 | 0.5001 | 0.00% | -- | 2.17% | -16.33% | -28.00% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4548 | 0.4548 | 0.42% | -- | -14.58% | -24.53% | -37.48% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4529 | 0.4529 | 6.79% | 2.35% | -14.93% | -23.22% | -38.11% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4241 | 0.4241 | -1.67% | -6.77% | -20.34% | -24.99% | -42.73% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4313 | 0.4313 | -0.83% | -- | -23.57% | -21.89% | -42.52% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4349 | 0.4349 | 0.00% | -- | -24.39% | -21.86% | -42.32% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4425 | 0.4425 | -2.73% | -7.72% | -23.07% | -21.75% | -41.22% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4549 | 0.4549 | 0.00% | -2.42% | -20.91% | -17.02% | -37.73% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4795 | 0.4795 | 2.85% | -3.98% | -13.76% | -13.59% | -34.36% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4662 | 0.4662 | -4.76% | -7.13% | -16.15% | -17.34% | -36.18% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4895 | 0.4895 | -0.29% | -2.76% | -17.86% | -15.24% | -31.87% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4909 | 0.4909 | 1.99% | -4.55% | -16.39% | -16.14% | -32.49% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4813 | 0.4813 | -3.62% | -4.35% | -19.92% | -19.86% | -34.13% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4994 | 0.4994 | -0.52% | -3.87% | -16.91% | -16.84% | -31.33% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5020 | 0.5020 | -0.28% | -3.52% | -16.47% | -17.38% | -31.00% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5034 | 0.5034 | -2.12% | -5.45% | -17.73% | -18.86% | -31.42% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5143 | 0.5143 | 2.21% | -5.41% | -15.88% | -18.78% | -29.90% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5032 | 0.5032 | -3.14% | -8.43% | -15.46% | -19.41% | -32.41% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5195 | 0.5195 | -0.15% | -7.94% | -12.72% | -17.58% | -29.60% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5203 | 0.5203 | -2.27% | -9.54% | -12.58% | -17.79% | -29.68% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5324 | 0.5324 | -2.08% | -7.44% | -8.73% | -15.88% | -25.67% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5437 | 0.5437 | -1.06% | -1.74% | -9.31% | -14.09% | -21.86% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5495 | 0.5495 | -2.62% | 0.27% | -8.34% | -13.18% | -22.74% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5643 | 0.5643 | -1.89% | 3.05% | -5.87% | -10.84% | -18.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5752 | 0.5752 | 3.96% | 3.45% | -0.67% | -9.12% | -16.09% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5533 | 0.5533 | 0.97% | -5.87% | -4.95% | -12.58% | -19.61% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5480 | 0.5480 | 0.07% | -6.60% | -5.17% | -13.04% | -21.09% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5476 | 0.5476 | -1.55% | -8.11% | -6.26% | -12.48% | -19.80% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5562 | 0.5562 | 0.04% | -5.26% | -4.79% | -9.66% | -13.13% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5560 | 0.5560 | -5.41% | -7.49% | -6.33% | -10.57% | -15.44% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5878 | 0.5878 | 0.19% | -2.26% | -1.18% | 0.22% | -12.26% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5867 | 0.5867 | -1.54% | -3.14% | -1.84% | -0.26% | -13.77% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5959 | 0.5959 | 1.50% | -2.61% | -0.30% | 0.68% | -12.29% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5871 | 0.5871 | -2.31% | -3.97% | -1.77% | -1.64% | -13.61% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6010 | 0.6010 | -0.07% | 0.97% | -0.35% | -0.25% | -13.87% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6014 | 0.6014 | -0.71% | 1.54% | -1.15% | -1.22% | -11.60% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6057 | 0.6057 | -1.01% | 2.98% | -0.39% | -1.83% | -11.38% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6119 | 0.6119 | 0.08% | 4.90% | 1.46% | -3.15% | -12.70% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6114 | 0.6114 | 2.72% | 1.98% | 1.38% | -4.02% | -13.24% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5952 | 0.5952 | 0.49% | -0.72% | -3.00% | -4.42% | -16.55% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5923 | 0.5923 | 0.70% | 1.89% | -1.71% | -6.25% | -15.90% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5882 | 0.5882 | 0.84% | 1.57% | -0.29% | -9.33% | -16.26% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5833 | 0.5833 | -2.70% | 0.21% | 3.17% | -11.07% | -17.27% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5995 | 0.5995 | 0.00% | 3.74% | 6.03% | -10.76% | -17.45% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5995 | 0.5995 | 3.13% | 2.62% | 7.71% | -10.78% | -16.62% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5813 | 0.5813 | 0.38% | -1.64% | 2.79% | -16.17% | -18.77% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5791 | 0.5791 | -0.52% | -2.44% | 5.64% | -14.31% | -17.24% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5821 | 0.5821 | 0.73% | -2.14% | 6.18% | -10.43% | -18.12% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5779 | 0.5779 | -1.08% | -3.31% | 5.42% | -9.36% | -17.70% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5842 | 0.5842 | -1.15% | -2.26% | 4.94% | -13.48% | -19.86% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5910 | 0.5910 | -0.44% | -0.91% | 6.51% | -11.30% | -18.25% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5936 | 0.5936 | -0.20% | -1.58% | 5.25% | -14.06% | -15.62% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5948 | 0.5948 | -0.49% | -2.24% | 5.46% | -10.26% | -17.67% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5977 | 0.5977 | 0.00% | -1.71% | 5.98% | -10.20% | -16.56% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5977 | 0.5977 | 0.22% | -0.90% | -0.48% | -14.36% | -15.56% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5964 | 0.5964 | -1.11% | -1.83% | -0.68% | -13.18% | -17.91% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6031 | 0.6031 | -0.87% | -1.71% | -0.74% | -14.59% | -18.47% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6084 | 0.6084 | 0.05% | 0.96% | 0.13% | -15.61% | -15.66% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6081 | 0.6081 | 0.83% | 3.09% | 0.08% | -12.93% | -18.78% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6031 | 0.6031 | -0.72% | 6.67% | -3.41% | -15.06% | -19.07% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6075 | 0.6075 | -0.99% | 10.01% | -3.62% | -14.40% | -20.07% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6136 | 0.6136 | 1.83% | 10.24% | -3.05% | -17.49% | -20.58% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6026 | 0.6026 | 2.15% | 7.42% | -4.79% | -20.24% | -22.77% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5899 | 0.5899 | 4.33% | 4.31% | -6.79% | -20.40% | -25.72% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5654 | 0.5654 | 2.39% | 3.14% | -10.67% | -20.65% | -26.26% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5522 | 0.5522 | -0.79% | 1.10% | -12.75% | -23.29% | -27.11% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5566 | 0.5566 | -0.78% | 1.74% | -12.06% | -22.89% | -24.36% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5610 | 0.5610 | -0.80% | 0.77% | -11.36% | -21.29% | -21.97% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5655 | 0.5655 | 3.16% | 1.91% | -10.65% | -19.66% | -21.51% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5482 | 0.5482 | 0.37% | -2.80% | -13.01% | -22.27% | -26.97% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5462 | 0.5462 | -0.16% | -5.42% | -12.71% | -23.64% | -29.57% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5471 | 0.5471 | -1.72% | -6.54% | -11.14% | -26.11% | -29.61% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5567 | 0.5567 | 0.32% | -7.31% | -10.46% | -24.32% | -26.60% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5549 | 0.5549 | -1.61% | -7.59% | -10.74% | -23.59% | -27.94% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5640 | 0.5640 | -2.34% | -7.18% | -4.11% | -23.00% | -25.26% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5775 | 0.5775 | -1.35% | -6.91% | -2.43% | -25.41% | -26.13% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5854 | 0.5854 | -2.53% | -7.55% | -1.93% | -24.37% | -25.65% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6006 | 0.6006 | 0.02% | -3.81% | -0.32% | -23.85% | -22.26% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6005 | 0.6005 | -1.17% | -4.73% | -0.33% | -24.11% | -23.91% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6076 | 0.6076 | -2.06% | -4.00% | -1.52% | -21.30% | -22.16% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6204 | 0.6204 | -2.02% | -1.98% | -1.80% | -17.50% | -20.46% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6332 | 0.6332 | 1.41% | 0.05% | -0.60% | -19.74% | -14.88% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6244 | 0.6244 | -0.94% | -1.34% | 0.27% | -21.37% | -13.94% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6303 | 0.6303 | -0.41% | -0.41% | 1.22% | -20.63% | -15.55% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6329 | 0.6329 | 0.43% | 7.91% | -2.62% | -23.92% | -17.79% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6302 | 0.6302 | 0.72% | 7.14% | -1.16% | -26.46% | -21.03% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6257 | 0.6257 | 1.62% | 5.71% | -1.87% | -26.54% | -22.10% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6157 | 0.6157 | -0.97% | 3.15% | -3.43% | -32.46% | -20.23% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6217 | 0.6217 | 6.00% | 3.19% | -9.99% | -31.80% | -20.84% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5865 | 0.5865 | -0.29% | -3.66% | -11.51% | -35.66% | -24.46% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5882 | 0.5882 | -0.63% | -4.67% | -11.63% | -40.44% | -25.37% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5919 | 0.5919 | -0.84% | -6.32% | -11.07% | -38.65% | -21.70% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5969 | 0.5969 | -0.93% | -6.30% | -10.32% | -36.57% | -21.71% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6025 | 0.6025 | -1.03% | -3.24% | -14.67% | -33.09% | -21.23% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6088 | 0.6088 | -1.33% | -3.64% | -15.55% | -33.49% | -26.16% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6170 | 0.6170 | -2.34% | -4.89% | -11.66% | -30.81% | -26.62% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6318 | 0.6318 | -0.82% | -3.67% | -9.54% | -27.30% | -25.13% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6370 | 0.6370 | 2.30% | -5.18% | -8.79% | -26.14% | -24.52% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6227 | 0.6227 | -1.44% | -7.32% | -16.27% | -25.16% | -27.42% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6318 | 0.6318 | -2.61% | -7.82% | -16.37% | -26.51% | -27.14% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6487 | 0.6487 | -1.10% | -6.45% | -12.47% | -24.08% | -23.73% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6559 | 0.6559 | -2.37% | -2.94% | -11.50% | -25.25% | -19.75% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6718 | 0.6718 | -0.01% | 3.37% | -9.35% | -21.89% | -16.71% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6719 | 0.6719 | -1.97% | 5.38% | -6.91% | -22.45% | -16.17% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6854 | 0.6854 | -1.15% | 1.51% | -3.83% | -19.28% | -14.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6934 | 0.6934 | 2.60% | 4.07% | -1.49% | -17.47% | -19.55% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6758 | 0.6758 | 3.99% | -2.16% | -3.99% | -14.06% | -22.92% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6499 | 0.6499 | 1.93% | -1.95% | -7.67% | -16.37% | -25.15% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6376 | 0.6376 | -5.57% | -4.21% | -13.88% | -15.11% | -27.16% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6752 | 0.6752 | 1.34% | -3.25% | -8.21% | -10.22% | -24.88% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6663 | 0.6663 | -3.53% | -3.00% | -8.25% | -10.61% | -29.17% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6907 | 0.6907 | 4.21% | -2.18% | -4.89% | -9.07% | -25.36% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6628 | 0.6628 | -0.42% | -8.06% | -8.73% | -15.11% | -28.72% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6656 | 0.6656 | -4.63% | -4.70% | -14.01% | -17.62% | -30.83% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6979 | 0.6979 | 1.60% | -1.70% | -11.51% | -7.95% | -25.36% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6869 | 0.6869 | -2.72% | -3.21% | -13.19% | -9.04% | -26.12% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7061 | 0.7061 | -2.05% | -5.06% | -10.77% | -10.80% | -22.75% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7209 | 0.7209 | 3.22% | -4.58% | -8.90% | -9.49% | -19.34% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6984 | 0.6984 | -1.63% | -5.76% | -11.47% | -13.98% | -23.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7100 | 0.7100 | 0.04% | -0.35% | -10.59% | -13.49% | -22.57% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7097 | 0.7097 | -4.57% | -1.42% | -10.63% | -15.33% | -22.97% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7437 | 0.7437 | -1.56% | 3.03% | -6.35% | -12.49% | -18.49% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7555 | 0.7555 | 1.94% | 6.01% | -4.86% | -10.64% | -15.81% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7411 | 0.7411 | 4.01% | 5.28% | -8.77% | -15.50% | -17.94% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7125 | 0.7125 | -1.03% | 1.02% | -12.23% | -17.77% | -21.95% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7199 | 0.7199 | -0.26% | 0.64% | -16.39% | -16.92% | -23.80% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7218 | 0.7218 | 1.28% | -2.51% | -16.17% | -16.70% | -23.44% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7127 | 0.7127 | 1.25% | -3.11% | -17.22% | -17.75% | -23.38% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7039 | 0.7039 | -0.20% | -3.07% | -15.39% | -18.77% | -23.56% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7053 | 0.7053 | -1.40% | -3.71% | -17.69% | -12.07% | -23.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7153 | 0.7153 | -3.39% | -7.61% | -16.02% | -15.94% | -19.91% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7404 | 0.7404 | 0.65% | -4.34% | -18.78% | -15.60% | -15.84% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7356 | 0.7356 | 1.29% | -6.73% | -19.31% | -14.17% | -18.80% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7262 | 0.7262 | -0.86% | -8.23% | -20.34% | -13.43% | -19.47% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7325 | 0.7325 | -5.39% | -5.12% | -25.83% | -17.60% | -19.25% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7742 | 0.7742 | 0.03% | 2.95% | -19.76% | -6.97% | -14.18% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7740 | 0.7740 | -1.86% | -1.89% | -17.76% | -6.72% | -16.13% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7887 | 0.7887 | -0.33% | -0.68% | -16.19% | -2.52% | -13.00% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7913 | 0.7913 | 2.50% | -0.35% | -13.55% | -4.61% | -11.61% | 11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7720 | 0.7720 | 2.66% | -3.46% | -13.42% | -7.17% | -11.41% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7520 | 0.7520 | -4.68% | -5.46% | -13.47% | -12.22% | -11.79% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7889 | 0.7889 | -0.65% | -2.88% | -8.52% | -4.36% | -9.84% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7941 | 0.7941 | 0.00% | -2.18% | -7.92% | -1.03% | -10.38% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7941 | 0.7941 | -0.70% | -7.77% | -7.63% | -7.52% | -13.30% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7997 | 0.7997 | 0.54% | -6.95% | -6.41% | -4.03% | -9.04% | 12.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7954 | 0.7954 | -2.08% | -4.39% | -9.35% | -6.00% | -8.89% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8123 | 0.8123 | 0.06% | -5.20% | -5.56% | -4.01% | -7.62% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8118 | 0.8118 | -5.71% | -4.70% | -5.62% | -4.92% | -6.40% | 14.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8610 | 0.8610 | 0.19% | -5.55% | 2.48% | 14.68% | -1.14% | 21.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8594 | 0.8594 | 3.31% | -5.73% | 9.28% | 13.36% | 0.55% | 20.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8319 | 0.8319 | -2.92% | -8.74% | 7.05% | 10.23% | -7.19% | 16.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8569 | 0.8569 | 0.60% | -13.23% | 10.27% | 10.06% | -3.86% | 20.49% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8518 | 0.8518 | -6.56% | -11.71% | 9.61% | 10.35% | -3.27% | 19.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9116 | 0.9116 | -7.70% | -0.40% | 16.75% | 28.29% | 9.46% | 28.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9876 | 0.9876 | 2.36% | 10.75% | 26.49% | 40.94% | 18.19% | 38.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9648 | 0.9648 | 2.52% | 11.01% | 23.57% | 36.87% | 17.62% | 35.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9411 | 0.9411 | 4.52% | 9.13% | 24.62% | 39.84% | 17.46% | 32.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9004 | 0.9004 | -1.63% | 8.22% | 13.74% | 33.16% | 13.53% | 26.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9153 | 0.9153 | 2.65% | 6.47% | 14.92% | 32.77% | 14.57% | 28.70% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8917 | 0.8917 | 2.60% | 4.35% | 11.95% | 28.49% | 10.62% | 25.38% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8691 | 0.8691 | 0.78% | -0.95% | 9.11% | 30.14% | 8.41% | 22.20% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8624 | 0.8624 | 3.65% | 0.27% | 2.89% | 27.25% | 11.06% | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8320 | 0.8320 | -3.22% | -3.97% | -2.09% | 22.84% | 4.23% | 16.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8597 | 0.8597 | 0.61% | 1.25% | 1.68% | 28.62% | 8.62% | 20.88% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8545 | 0.8545 | -2.61% | 1.70% | 1.06% | 25.04% | 6.80% | 20.15% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8774 | 0.8774 | 2.01% | 11.57% | 3.77% | 29.16% | 14.22% | 23.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8601 | 0.8601 | -0.73% | 10.68% | -0.74% | 25.84% | 11.96% | 20.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8664 | 0.8664 | 2.04% | 15.35% | -0.01% | 25.84% | 15.50% | 21.82% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8491 | 0.8491 | 1.06% | 12.90% | -2.01% | 23.79% | 13.00% | 19.39% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8402 | 0.8402 | 6.84% | 12.72% | -3.04% | 22.50% | 13.66% | 18.14% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7864 | 0.7864 | 1.20% | 3.53% | -9.24% | 14.65% | 8.29% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7771 | 0.7771 | 3.46% | -0.47% | -8.67% | 13.20% | 6.83% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7511 | 0.7511 | -0.13% | -7.04% | -14.38% | 9.41% | 3.19% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7521 | 0.7521 | 0.90% | -0.80% | -12.24% | 9.56% | 3.82% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7454 | 0.7454 | -1.87% | -1.30% | -11.15% | 7.48% | 0.11% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7596 | 0.7596 | -2.72% | -4.04% | -9.45% | 9.34% | 2.80% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7808 | 0.7808 | -3.37% | -1.97% | -6.18% | 14.05% | 6.07% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8080 | 0.8080 | 6.57% | -0.48% | -2.63% | 18.03% | 12.49% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7582 | 0.7582 | 0.40% | -7.62% | -6.29% | 10.75% | 6.55% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7552 | 0.7552 | -4.60% | -9.90% | -8.96% | 7.03% | 10.44% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7916 | 0.7916 | -0.62% | -6.85% | -4.57% | 9.73% | 13.78% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7965 | 0.7965 | -1.90% | -5.80% | -7.03% | 10.67% | 15.77% | 11.99% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8119 | 0.8119 | -1.07% | -7.42% | -1.58% | 12.81% | 16.99% | 14.16% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8207 | 0.8207 | -2.09% | -5.29% | 2.28% | 14.03% | 23.08% | 15.40% | -- | 开放申购 | 开放赎回 |
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