|
| 中金鑫瑞优选一年持有(011703)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 | | 2024-05-22 | 0.6752 | 0.6752 | -0.88% | -0.54% | 2.93% | 6.46% | -6.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6812 | 0.6812 | 0.00% | -0.10% | 3.43% | 7.77% | -6.14% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6754 | 0.6754 | 0.00% | -1.11% | 1.27% | 8.24% | -4.90% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6789 | 0.6789 | -0.44% | -0.75% | 2.18% | 8.80% | -6.42% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6819 | 0.6819 | 0.00% | -0.58% | -- | 9.28% | -5.79% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | -0.23% | 0.04% | -- | 9.46% | -7.55% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6846 | 0.6846 | 0.09% | 0.28% | 3.93% | 9.71% | -8.65% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6840 | 0.6840 | -0.28% | 0.19% | 4.13% | 9.62% | -9.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6859 | 0.6859 | 0.00% | 0.47% | 4.40% | 9.73% | -8.40% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6827 | 0.6827 | -0.42% | 4.28% | 3.64% | 13.69% | -9.35% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6856 | 0.6856 | 2.04% | 4.51% | 4.08% | 12.99% | -8.96% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6719 | 0.6719 | 2.66% | 2.02% | -- | -- | -9.46% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6545 | 0.6545 | -1.37% | -- | -1.15% | -- | -13.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6636 | 0.6636 | 1.36% | -0.49% | -0.85% | -- | -12.73% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6547 | 0.6547 | -0.20% | 0.63% | -2.18% | 6.25% | -13.50% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6560 | 0.6560 | -0.39% | -1.26% | -1.99% | 7.15% | -13.33% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6586 | 0.6586 | 0.00% | -- | -2.72% | 5.44% | -14.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6669 | 0.6669 | 2.51% | -- | -- | 7.84% | -12.88% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6506 | 0.6506 | -2.08% | -1.23% | -- | 3.27% | -15.50% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6644 | 0.6644 | 0.00% | 1.14% | -- | 5.29% | -13.70% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6587 | 0.6587 | 0.27% | -- | -- | 4.11% | -16.79% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6569 | 0.6569 | -0.02% | -- | -- | 4.45% | -17.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6570 | 0.6570 | 0.00% | -- | 2.11% | 1.75% | -15.30% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6587 | 0.6587 | 0.30% | -1.58% | -- | 0.18% | -11.96% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6567 | 0.6567 | 0.00% | -- | 5.56% | 1.17% | -11.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6621 | 0.6621 | -1.08% | -3.02% | 4.80% | 2.07% | -11.66% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6693 | 0.6693 | 0.00% | -- | 5.53% | 3.38% | -9.11% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6764 | 0.6764 | -0.09% | 2.13% | 6.25% | 3.95% | -6.00% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6770 | 0.6770 | -0.83% | 1.96% | -- | 2.75% | -7.37% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6827 | 0.6827 | 0.00% | 2.32% | 9.41% | 4.26% | -6.59% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6623 | 0.6623 | -0.26% | -- | 6.14% | 0.15% | -13.06% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6640 | 0.6640 | -0.48% | 1.81% | 6.41% | -0.64% | -12.23% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6672 | 0.6672 | 0.00% | 1.92% | 6.92% | -0.82% | -11.80% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6522 | 0.6522 | -0.37% | 0.94% | 8.90% | 0.08% | -16.51% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6546 | 0.6546 | 1.74% | -- | 9.52% | -1.52% | -16.21% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6434 | 0.6434 | 0.00% | 1.84% | 7.32% | -3.29% | -18.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6221 | 0.6221 | -3.71% | -1.58% | -- | -5.28% | -20.85% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6461 | 0.6461 | 0.00% | 1.49% | -- | -1.30% | -17.62% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6318 | 0.6318 | -0.38% | 1.25% | 2.53% | -4.68% | -19.59% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6342 | 0.6342 | 0.33% | 1.63% | 3.59% | -3.19% | -19.27% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6321 | 0.6321 | -0.71% | 1.30% | 1.20% | -5.06% | -19.61% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6366 | 0.6366 | 0.00% | 2.02% | 1.92% | -4.74% | -19.30% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6240 | 0.6240 | -0.18% | 4.09% | -0.78% | -6.74% | -19.15% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6251 | 0.6251 | 1.53% | -- | -1.84% | -6.77% | -19.19% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6157 | 0.6157 | 2.81% | 2.53% | -3.31% | -7.77% | -20.80% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5989 | 0.5989 | 0.20% | -1.30% | -5.95% | -9.24% | -23.62% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5977 | 0.5977 | -0.30% | -- | -8.24% | -8.33% | -24.06% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5995 | 0.5995 | 0.00% | -- | -8.82% | -8.93% | -23.20% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6005 | 0.6005 | -1.04% | -2.55% | -8.67% | -8.77% | -24.15% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6068 | 0.6068 | 0.00% | -0.88% | -7.71% | -5.57% | -23.13% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6162 | 0.6162 | 0.65% | -2.19% | -4.82% | -1.82% | -21.94% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6122 | 0.6122 | -1.99% | -2.98% | -5.44% | -3.15% | -22.45% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6246 | 0.6246 | 0.18% | -1.06% | -5.21% | -2.45% | -20.99% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6235 | 0.6235 | 0.82% | -1.64% | -4.78% | -3.80% | -21.48% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6184 | 0.6184 | -1.84% | -1.79% | -5.72% | -5.82% | -22.50% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6300 | 0.6300 | -0.16% | -0.43% | -3.95% | -3.96% | -21.83% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6310 | 0.6310 | -0.05% | 0.33% | -3.80% | -5.00% | -20.28% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6313 | 0.6313 | -0.41% | -0.86% | -5.54% | -5.92% | -18.88% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6339 | 0.6339 | 0.67% | -1.26% | -5.77% | -6.12% | -18.82% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6297 | 0.6297 | -0.47% | -2.48% | -5.05% | -5.56% | -20.01% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6327 | 0.6327 | 0.60% | -2.87% | -4.60% | -5.71% | -19.38% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6289 | 0.6289 | -1.24% | -4.35% | -5.17% | -6.69% | -18.37% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6368 | 0.6368 | -0.81% | -3.15% | -2.29% | -5.52% | -17.49% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6420 | 0.6420 | -0.57% | -1.09% | -3.42% | -4.75% | -14.04% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6457 | 0.6457 | -0.88% | 0.03% | -2.95% | -4.20% | -13.40% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6514 | 0.6514 | -0.93% | 1.26% | -2.09% | -3.35% | -13.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6575 | 0.6575 | 1.29% | 1.56% | -0.32% | -2.45% | -12.26% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6491 | 0.6491 | 0.56% | -0.54% | -1.17% | -3.69% | -13.86% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6455 | 0.6455 | 0.34% | -0.80% | -1.39% | -4.13% | -14.56% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6433 | 0.6433 | -0.83% | -2.37% | -2.00% | -4.06% | -13.93% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6487 | 0.6487 | 0.20% | -0.93% | -1.17% | -3.01% | -12.83% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6474 | 0.6474 | -0.80% | -1.30% | -1.18% | -3.75% | -13.15% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6526 | 0.6526 | 0.29% | -0.85% | -1.98% | -0.15% | -12.01% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6507 | 0.6507 | -1.24% | -1.60% | -2.63% | -1.11% | -11.66% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6589 | 0.6589 | 0.63% | -1.41% | -1.54% | -0.24% | -12.76% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6548 | 0.6548 | -0.17% | -2.66% | -2.15% | -1.49% | -14.03% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6559 | 0.6559 | -0.35% | -1.10% | -2.13% | -1.06% | -13.77% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6582 | 0.6582 | -0.47% | 0.81% | -1.20% | -1.48% | -14.32% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6613 | 0.6613 | -1.05% | 1.36% | -0.81% | -1.96% | -12.47% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6683 | 0.6683 | -0.65% | 2.55% | 0.26% | -2.35% | -11.26% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6727 | 0.6727 | 1.43% | 1.20% | 0.92% | -1.81% | -11.27% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6632 | 0.6632 | 1.58% | -0.32% | -0.88% | -2.11% | -11.18% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6529 | 0.6529 | 0.08% | -1.24% | -2.62% | -3.72% | -12.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6524 | 0.6524 | 0.11% | -1.09% | -2.28% | -5.26% | -12.03% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6517 | 0.6517 | -1.96% | -0.78% | -1.24% | -5.86% | -10.33% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6647 | 0.6647 | -0.09% | 1.54% | 0.73% | -5.16% | -7.28% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6653 | 0.6653 | 0.64% | 1.36% | 1.06% | -4.58% | -7.52% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6611 | 0.6611 | 0.23% | -0.26% | 0.44% | -5.60% | -6.08% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6596 | 0.6596 | 0.43% | 0.69% | 2.65% | -4.35% | -6.03% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6568 | 0.6568 | 0.34% | -1.35% | 2.21% | -2.64% | -3.38% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6546 | 0.6546 | -0.27% | -2.05% | 1.87% | -2.55% | -3.58% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6564 | 0.6564 | -0.97% | -1.91% | 4.22% | -4.51% | -3.53% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6628 | 0.6628 | 1.18% | -0.03% | 5.61% | -2.63% | -3.24% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6551 | 0.6551 | -1.61% | -2.25% | 3.64% | -5.69% | -4.93% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6658 | 0.6658 | -0.37% | -0.06% | 5.33% | -2.58% | -3.81% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6683 | 0.6683 | -0.13% | 0.24% | 5.73% | -3.06% | -4.72% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6692 | 0.6692 | 0.94% | 0.39% | 1.92% | -5.00% | -4.58% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6630 | 0.6630 | -1.07% | -0.48% | 1.07% | -4.70% | -6.14% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6702 | 0.6702 | 0.60% | 0.16% | 0.90% | -5.46% | -5.31% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6662 | 0.6662 | -0.07% | -0.64% | 0.30% | -7.07% | -3.85% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6667 | 0.6667 | 0.02% | -0.13% | 0.38% | -6.59% | -5.82% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6666 | 0.6666 | 0.06% | 1.02% | -0.03% | -8.07% | -4.25% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6662 | 0.6662 | -0.43% | 2.18% | -0.72% | -8.03% | -3.85% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6691 | 0.6691 | -0.21% | 1.64% | -0.73% | -9.32% | -4.26% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6705 | 0.6705 | 0.43% | 2.24% | -0.52% | -9.58% | -5.14% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6676 | 0.6676 | 1.17% | 1.43% | -0.95% | -9.71% | -5.63% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6599 | 0.6599 | 1.21% | 2.69% | -2.09% | -9.50% | -3.21% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6520 | 0.6520 | -0.96% | 3.67% | -3.26% | -10.71% | -5.05% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6583 | 0.6583 | 0.38% | 4.93% | -2.33% | -10.13% | -2.56% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6558 | 0.6558 | -0.36% | 4.13% | -2.70% | -10.09% | 0.97% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6582 | 0.6582 | 2.43% | 4.88% | -2.34% | -9.25% | -0.54% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6426 | 0.6426 | 2.18% | 1.66% | -4.56% | -10.75% | -4.03% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6289 | 0.6289 | 0.24% | -1.78% | -6.20% | -13.30% | -7.49% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6274 | 0.6274 | -0.38% | -3.19% | -6.19% | -14.64% | -7.20% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6298 | 0.6298 | 0.35% | -4.08% | -6.36% | -13.39% | -6.63% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6276 | 0.6276 | -0.71% | -4.33% | -6.69% | -13.41% | -10.67% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6321 | 0.6321 | -1.28% | -4.83% | -3.94% | -13.07% | -9.88% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6403 | 0.6403 | -1.20% | -4.58% | -3.06% | -14.50% | -9.61% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6481 | 0.6481 | -1.29% | -4.01% | -2.50% | -13.75% | -10.26% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6566 | 0.6566 | 0.09% | -1.53% | -0.95% | -13.40% | -8.86% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6560 | 0.6560 | -1.23% | -2.24% | -1.04% | -14.06% | -8.72% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6642 | 0.6642 | -1.01% | -1.45% | -1.53% | -12.26% | -6.12% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6710 | 0.6710 | -0.62% | -0.45% | -1.96% | -9.09% | -6.34% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6752 | 0.6752 | 1.26% | 0.18% | -1.45% | -11.11% | -5.24% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6668 | 0.6668 | -0.63% | -1.07% | -1.58% | -11.80% | -6.36% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6710 | 0.6710 | -0.45% | -0.45% | -0.96% | -11.29% | -8.65% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6740 | 0.6740 | 0.10% | 3.12% | -0.09% | -11.90% | -9.24% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6733 | 0.6733 | 0.42% | 2.33% | 0.24% | -13.87% | -10.30% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6705 | 0.6705 | 0.25% | 1.51% | -0.18% | -13.37% | -8.41% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6688 | 0.6688 | -0.56% | 0.62% | -0.43% | -17.03% | -7.88% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6726 | 0.6726 | 2.91% | 1.46% | -3.17% | -16.56% | -7.53% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6536 | 0.6536 | -0.67% | -2.17% | -4.36% | -18.92% | -10.50% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6580 | 0.6580 | -0.38% | -2.45% | -4.55% | -21.46% | -10.63% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6605 | 0.6605 | -0.63% | -3.49% | -4.19% | -20.11% | -9.28% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6647 | 0.6647 | 0.27% | -2.98% | -3.58% | -18.18% | -7.53% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6629 | 0.6629 | -0.78% | -2.15% | -6.49% | -16.49% | -9.59% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6681 | 0.6681 | -0.95% | -1.47% | -6.81% | -16.16% | -9.27% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6745 | 0.6745 | -1.45% | -2.05% | -5.49% | -13.64% | -9.34% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6844 | 0.6844 | -0.10% | -1.14% | -4.11% | -10.54% | -7.24% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6851 | 0.6851 | 1.12% | -2.25% | -4.01% | -10.00% | -7.14% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6775 | 0.6775 | -0.09% | -2.83% | -8.19% | -8.82% | -7.94% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6781 | 0.6781 | -1.52% | -3.27% | -8.55% | -9.74% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6886 | 0.6886 | -0.53% | -1.67% | -6.87% | -7.97% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6923 | 0.6923 | -1.23% | 0.39% | -6.37% | -9.19% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7009 | 0.7009 | 0.53% | 3.90% | -5.21% | -7.44% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6972 | 0.6972 | -0.54% | 3.80% | -4.82% | -7.83% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7010 | 0.7010 | 0.10% | 1.98% | -3.89% | -5.80% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7003 | 0.7003 | 1.55% | 2.88% | -3.45% | -5.62% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6896 | 0.6896 | 2.22% | -0.72% | -4.92% | -5.30% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6746 | 0.6746 | 0.43% | -1.29% | -6.99% | -7.28% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6717 | 0.6717 | -2.28% | -2.57% | -8.61% | -6.24% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6874 | 0.6874 | 0.98% | -2.41% | -5.47% | -3.82% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6807 | 0.6807 | -2.00% | -2.16% | -6.08% | -4.85% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6946 | 0.6946 | 1.64% | -2.02% | -4.17% | -4.14% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6834 | 0.6834 | -0.87% | -4.67% | -5.71% | -5.84% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6894 | 0.6894 | -2.13% | -3.40% | -8.25% | -5.39% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7044 | 0.7044 | 1.25% | -2.85% | -7.10% | -0.82% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6957 | 0.6957 | -1.86% | -3.96% | -8.86% | -2.29% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7089 | 0.7089 | -1.12% | -3.93% | -7.13% | -2.29% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7169 | 0.7169 | 0.45% | -3.32% | -6.08% | -0.95% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7137 | 0.7137 | -1.57% | -3.48% | -6.04% | -3.06% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7251 | 0.7251 | 0.10% | -0.56% | -4.09% | -1.85% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7244 | 0.7244 | -1.83% | -0.79% | -4.23% | -3.34% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7379 | 0.7379 | -0.49% | 0.74% | -2.45% | -2.34% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7415 | 0.7415 | 0.28% | 1.66% | -1.97% | -0.97% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7394 | 0.7394 | 1.40% | 1.94% | -4.40% | -1.83% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7292 | 0.7292 | -0.14% | 1.28% | -4.82% | -3.17% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7302 | 0.7302 | -0.31% | 0.66% | -6.44% | -3.04% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7325 | 0.7325 | 0.43% | -0.34% | -6.15% | -2.74% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7294 | 0.7294 | 0.57% | 0.30% | -6.55% | -3.15% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7253 | 0.7253 | 0.74% | 0.07% | -5.19% | -3.69% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7200 | 0.7200 | -0.74% | -0.98% | -7.89% | -1.92% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7254 | 0.7254 | -1.31% | -3.14% | -6.28% | -2.25% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7350 | 0.7350 | 1.07% | -2.18% | -8.82% | -3.33% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7272 | 0.7272 | 0.33% | -4.09% | -9.79% | -4.37% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7248 | 0.7248 | -0.32% | -5.04% | -10.09% | -4.24% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7271 | 0.7271 | -2.91% | -3.95% | -13.21% | -6.64% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7489 | 0.7489 | -0.33% | 1.46% | -9.42% | -2.37% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7514 | 0.7514 | -0.90% | -1.08% | -7.51% | -2.39% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7582 | 0.7582 | -0.67% | 0.29% | -6.67% | -0.95% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7633 | 0.7633 | 0.83% | 0.91% | -4.22% | -0.86% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7570 | 0.7570 | 2.56% | -0.80% | -3.07% | -1.61% | -5.34% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7381 | 0.7381 | -2.83% | -3.17% | -3.52% | -5.70% | -7.32% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7596 | 0.7596 | 0.48% | -1.78% | -0.21% | -1.41% | -5.48% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7560 | 0.7560 | -0.05% | -1.32% | -0.68% | -1.64% | -7.66% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7564 | 0.7564 | -0.88% | -3.09% | 0.68% | -4.45% | -7.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7631 | 0.7631 | 0.10% | -1.59% | 1.99% | -2.33% | -7.55% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7623 | 0.7623 | -1.44% | -0.35% | -0.01% | -2.28% | -8.76% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7734 | 0.7734 | 0.95% | -1.06% | 2.14% | -0.86% | -8.16% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7661 | 0.7661 | -1.84% | -1.02% | 1.18% | -1.24% | -8.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7805 | 0.7805 | 0.66% | -3.18% | 5.19% | 4.77% | -7.80% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7754 | 0.7754 | 1.36% | -3.81% | 6.48% | 3.64% | -5.82% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7650 | 0.7650 | -2.14% | -5.10% | 5.14% | 3.24% | -8.44% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7817 | 0.7817 | 0.99% | -6.70% | 7.44% | 4.69% | -4.82% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7740 | 0.7740 | -3.98% | -6.39% | 6.38% | 3.27% | -3.95% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8061 | 0.8061 | -3.78% | 1.15% | 11.06% | 10.38% | 0.26% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8378 | 0.8378 | 1.33% | 7.27% | 15.43% | 16.43% | 3.82% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8268 | 0.8268 | 1.77% | 8.08% | 13.92% | 13.12% | 3.20% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8124 | 0.8124 | 2.34% | 6.73% | 14.10% | 10.11% | 2.95% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7938 | 0.7938 | -0.39% | 6.84% | 9.41% | 5.85% | 0.89% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7969 | 0.7969 | 2.04% | 6.07% | 10.10% | 5.59% | 1.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7810 | 0.7810 | 2.09% | 4.38% | 7.90% | 2.52% | -0.20% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7650 | 0.7650 | 0.50% | 0.34% | 5.69% | 1.12% | -3.41% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7612 | 0.7612 | 2.45% | 0.53% | 1.57% | -0.72% | -1.98% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7430 | 0.7430 | -1.10% | -1.77% | -1.67% | -3.63% | -5.88% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7513 | 0.7513 | 0.41% | 0.95% | 0.33% | -2.90% | -3.46% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7482 | 0.7482 | -1.86% | 0.84% | -0.08% | -4.68% | -3.58% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7624 | 0.7624 | 0.69% | 4.70% | 1.82% | -2.41% | -0.30% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7572 | 0.7572 | 0.11% | 4.07% | 0.54% | -3.54% | -0.98% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7564 | 0.7564 | 1.64% | 5.58% | 0.44% | -3.81% | -0.97% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7442 | 0.7442 | 0.30% | 4.13% | -1.18% | -5.32% | -2.64% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7420 | 0.7420 | 1.90% | 3.72% | -1.47% | -5.60% | -1.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7282 | 0.7282 | 0.08% | 0.50% | -3.31% | -7.35% | -1.73% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7276 | 0.7276 | 1.56% | 0.25% | -1.95% | -6.49% | -1.37% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7164 | 0.7164 | 0.24% | -1.69% | -5.77% | -7.93% | -2.97% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7147 | 0.7147 | -0.10% | 0.63% | -6.01% | -8.15% | -2.52% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7154 | 0.7154 | -1.27% | 0.48% | -5.48% | -8.95% | -4.66% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7246 | 0.7246 | -0.17% | -0.12% | -4.27% | -7.76% | -4.20% | -2.82% | -- | 开放申购 | 开放赎回 |
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