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| 兴证资管金麒麟兴享优选一年持有B(970101)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 | 0.6696 | 1.6572 | -0.71% | -- | 2.97% | -- | -18.26% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.6744 | 1.6620 | 0.45% | -- | 2.38% | -- | -19.64% | -2.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.6714 | 1.6590 | -1.22% | -- | -- | -- | -20.53% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6797 | 1.6673 | -0.98% | -- | 2.80% | 12.79% | -18.54% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6864 | 1.6740 | 0.00% | -- | 3.81% | 13.55% | -17.74% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.6539 | 1.6415 | -0.71% | -2.82% | -6.80% | -- | -24.82% | -5.61% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.6586 | 1.6462 | 3.02% | -2.59% | -8.38% | -- | -23.98% | -4.94% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.6393 | 1.6269 | -0.59% | -3.09% | -11.06% | 3.10% | -26.00% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.6431 | 1.6307 | -2.68% | -4.26% | -10.53% | 6.32% | -25.56% | -7.17% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.6608 | 1.6484 | -1.80% | -1.78% | -7.66% | 5.17% | -24.06% | -4.62% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.6729 | 1.6605 | -0.47% | -- | -5.90% | 6.14% | -22.24% | -2.87% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.6761 | 1.6637 | 2.49% | 3.97% | -- | 8.66% | -21.54% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.6597 | 1.6473 | -1.79% | 0.15% | -- | 3.94% | -22.82% | -4.78% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.6717 | 1.6593 | -0.16% | -- | -- | 5.73% | -21.41% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.6728 | 1.6604 | 0.00% | 1.75% | -1.13% | 5.16% | -23.21% | -2.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.6503 | 1.6379 | -1.28% | -1.65% | -- | 2.02% | -24.28% | -6.13% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.6587 | 1.6463 | 0.00% | -- | -- | 1.84% | -26.40% | -4.92% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.6612 | 1.6488 | 0.00% | 0.27% | -1.91% | -2.22% | -25.46% | -4.56% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.6829 | 1.6705 | 1.91% | -2.67% | 1.31% | -3.45% | -20.10% | -1.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.6701 | 1.6577 | 0.00% | -6.78% | 1.59% | -5.26% | -20.05% | -3.28% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.6594 | 1.6470 | 0.00% | -- | -1.08% | -3.65% | -20.94% | -4.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.7016 | 1.6892 | -2.39% | -1.89% | -- | 1.48% | -16.04% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7188 | 1.7064 | 0.00% | -- | 11.13% | 4.43% | -10.67% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7156 | 1.7032 | 0.07% | 5.16% | 11.93% | 0.63% | -9.70% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.7151 | 1.7027 | 0.00% | 2.97% | -- | 1.33% | -9.77% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.6831 | 1.6707 | 0.00% | 1.35% | -- | -5.53% | -12.94% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.6805 | 1.6681 | -2.02% | -- | -- | -7.92% | -12.22% | -1.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.6945 | 1.6821 | 0.00% | -- | -- | -6.43% | -10.41% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.6740 | 1.6616 | -1.36% | 2.18% | 11.85% | -6.27% | -14.83% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.6833 | 1.6709 | 0.00% | -- | 13.04% | -5.18% | -15.28% | -1.37% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.6741 | 1.6617 | 2.20% | -- | 14.49% | -7.78% | -17.08% | -2.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.6596 | 1.6472 | 0.00% | 1.98% | 9.40% | -8.88% | -17.71% | -4.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.6666 | 1.6542 | 0.00% | -- | 8.00% | -9.37% | -16.58% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.6468 | 1.6344 | 0.00% | -- | 6.93% | -11.65% | -20.02% | -6.64% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.6393 | 1.6269 | 0.00% | -- | 1.75% | -13.35% | -19.86% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.6026 | 1.5902 | -0.31% | -- | -8.59% | -18.36% | -26.30% | -13.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6045 | 1.5921 | 0.00% | 1.66% | -8.30% | -17.29% | -26.10% | -12.75% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5861 | 1.5737 | -0.46% | -5.04% | -15.40% | -15.45% | -29.43% | -15.40% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.5888 | 1.5764 | 0.00% | -- | -16.75% | -15.13% | -28.97% | -15.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.5946 | 1.5822 | -1.38% | -4.11% | -15.93% | -15.29% | -28.76% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.6029 | 1.5905 | -2.32% | -0.33% | -14.76% | -12.13% | -26.72% | -12.98% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.6172 | 1.6048 | 0.00% | -1.77% | -9.51% | -8.89% | -24.98% | -10.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.6201 | 1.6077 | 2.51% | -2.30% | -9.91% | -6.86% | -24.63% | -10.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.6049 | 1.5925 | -3.72% | -4.79% | -12.12% | -11.27% | -26.47% | -12.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.6283 | 1.6159 | -0.90% | -1.80% | -11.64% | -9.68% | -22.86% | -9.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.6340 | 1.6216 | 1.90% | -1.98% | -10.16% | -10.31% | -21.32% | -8.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.6222 | 1.6098 | -1.97% | -2.38% | -12.94% | -13.00% | -23.00% | -10.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.6347 | 1.6223 | -0.09% | -1.87% | -11.19% | -11.24% | -21.02% | -8.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.6353 | 1.6229 | -0.70% | -1.41% | -11.11% | -12.52% | -19.69% | -8.30% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.6398 | 1.6274 | -1.08% | -2.94% | -13.42% | -12.69% | -18.72% | -7.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.6468 | 1.6344 | 1.47% | -3.82% | -12.85% | -11.68% | -17.88% | -6.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.6374 | 1.6250 | -1.45% | -5.74% | -13.09% | -11.25% | -19.50% | -8.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.6468 | 1.6344 | 0.37% | -6.64% | -11.81% | -10.27% | -18.01% | -6.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.6444 | 1.6320 | -2.25% | -8.89% | -12.14% | -10.33% | -18.04% | -6.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.6592 | 1.6468 | -1.98% | -6.80% | -7.75% | -8.27% | -16.33% | -4.85% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.6725 | 1.6601 | -0.55% | -3.22% | -7.56% | -6.42% | -13.40% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.6762 | 1.6638 | -2.40% | -1.20% | -7.50% | -5.90% | -12.82% | -2.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.6928 | 1.6804 | -2.05% | 1.57% | -5.23% | -3.59% | -9.39% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7073 | 1.6949 | 1.78% | 2.76% | -2.29% | -1.57% | -7.61% | -8.81% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.6949 | 1.6825 | 1.53% | -1.26% | -4.98% | -3.30% | -9.13% | -10.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.6844 | 1.6720 | 0.34% | -2.23% | -6.95% | -4.47% | -11.21% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.6821 | 1.6697 | -1.35% | -4.08% | -6.21% | -4.75% | -10.21% | -12.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.6914 | 1.6790 | 0.45% | -2.03% | -4.94% | -3.56% | -7.62% | -10.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.6883 | 1.6759 | -2.20% | -3.69% | -5.98% | -4.85% | -8.73% | -11.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7038 | 1.6914 | 0.54% | -2.67% | -5.12% | 0.83% | -7.04% | -9.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7000 | 1.6876 | -1.56% | -3.77% | -6.47% | -0.98% | -8.11% | -9.75% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7111 | 1.6987 | 0.77% | -3.78% | -3.62% | -0.60% | -7.72% | -8.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7057 | 1.6933 | -1.26% | -4.92% | -4.35% | -1.81% | -9.57% | -9.01% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7147 | 1.7023 | -1.16% | -2.55% | -4.14% | -1.04% | -8.84% | -7.85% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7231 | 1.7107 | -0.59% | 0.56% | -2.13% | -0.17% | -7.73% | -6.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7274 | 1.7150 | -1.57% | 0.94% | -0.41% | -0.41% | -7.30% | -6.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.7390 | 1.7266 | -0.43% | 3.41% | 1.93% | -0.71% | -6.61% | -4.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.7422 | 1.7298 | 1.20% | 2.02% | 2.37% | -0.23% | -6.43% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.7334 | 1.7210 | 1.99% | 0.33% | -0.91% | -0.58% | -6.67% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.7191 | 1.7067 | -0.21% | -0.91% | -2.57% | -2.89% | -8.91% | -7.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.7206 | 1.7082 | 0.84% | -0.46% | -1.41% | -4.44% | -9.79% | -7.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.7146 | 1.7022 | -1.77% | -2.28% | 1.28% | -5.06% | -10.44% | -7.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.7275 | 1.7151 | -0.48% | -1.09% | 3.10% | -4.94% | -7.95% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.7310 | 1.7186 | 0.73% | 0.51% | 5.36% | -3.37% | -8.64% | -5.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.7257 | 1.7133 | 0.25% | -2.39% | 3.39% | -4.69% | -8.00% | -6.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.7239 | 1.7115 | -1.01% | -1.12% | 5.51% | -4.18% | -8.41% | -6.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.7313 | 1.7189 | -0.57% | -1.42% | 6.59% | -0.15% | -6.27% | -5.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.7355 | 1.7231 | 1.13% | -1.72% | 7.20% | 1.14% | -5.77% | -5.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.7273 | 1.7149 | -2.18% | -1.42% | 7.67% | -2.05% | -7.57% | -6.23% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.7435 | 1.7311 | 1.56% | 0.95% | 11.67% | 1.05% | -5.85% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.7321 | 1.7197 | -1.31% | -1.81% | 7.39% | -2.27% | -7.25% | -5.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.7418 | 1.7294 | -0.88% | 0.41% | 8.82% | 0.71% | -7.55% | -4.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.7484 | 1.7360 | 1.44% | 2.46% | 9.78% | 0.93% | -6.49% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.7378 | 1.7254 | 0.18% | 1.77% | 3.16% | -2.60% | -9.26% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.7365 | 1.7241 | -1.22% | 0.16% | 2.99% | -1.92% | -9.13% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.7456 | 1.7332 | 0.92% | 0.74% | 2.67% | -3.04% | -8.92% | -3.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.7388 | 1.7264 | 1.15% | 0.09% | 1.74% | -4.77% | -7.45% | -4.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.7304 | 1.7180 | 0.74% | -0.07% | 0.58% | -6.33% | -9.02% | -5.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.7250 | 1.7126 | -1.40% | 2.75% | 0.95% | -9.03% | -9.38% | -6.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.7353 | 1.7229 | -0.65% | 6.07% | 2.01% | -8.03% | -9.72% | -5.20% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.7401 | 1.7277 | 0.27% | 6.67% | 2.99% | -9.00% | -10.06% | -4.58% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.7381 | 1.7257 | 0.99% | 5.78% | 2.71% | -9.76% | -10.47% | -4.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.7309 | 1.7185 | 3.59% | 4.13% | 1.71% | -10.41% | -12.35% | -5.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.7056 | 1.6932 | 1.79% | 2.84% | -1.81% | -12.33% | -13.87% | -9.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.6932 | 1.6808 | -0.09% | 2.33% | -3.53% | -13.49% | -15.39% | -10.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.6938 | 1.6814 | -0.57% | 2.32% | -3.45% | -14.56% | -14.70% | -10.55% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.6978 | 1.6854 | -0.58% | 3.30% | -2.89% | -14.20% | -13.83% | -10.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.7019 | 1.6895 | 2.30% | 5.42% | -2.32% | -13.27% | -12.89% | -9.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.6861 | 1.6737 | 1.28% | 0.65% | -4.23% | -14.57% | -16.49% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.6774 | 1.6650 | -0.10% | -2.62% | -5.40% | -14.53% | -18.73% | -12.66% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.6781 | 1.6657 | 0.38% | -4.07% | -5.41% | -16.06% | -17.38% | -12.57% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.6755 | 1.6631 | 1.46% | -5.55% | -6.62% | -14.64% | -18.08% | -12.91% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.6658 | 1.6534 | -2.33% | -6.89% | -7.96% | -16.25% | -19.39% | -14.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.6817 | 1.6693 | -2.00% | -6.13% | -3.56% | -15.34% | -16.06% | -12.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.6956 | 1.6832 | -1.60% | -5.08% | -2.77% | -16.04% | -15.37% | -10.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.7069 | 1.6945 | -1.16% | -3.47% | -1.64% | -14.93% | -14.82% | -8.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.7152 | 1.7028 | 0.01% | -0.42% | -0.97% | -15.67% | -12.90% | -7.79% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.7151 | 1.7027 | -1.53% | -0.79% | -0.98% | -15.91% | -13.13% | -7.80% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.7262 | 1.7138 | -0.90% | 1.06% | -0.58% | -13.48% | -9.74% | -6.37% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.7328 | 1.7204 | 0.07% | 1.98% | -1.55% | -11.05% | -9.54% | -5.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.7323 | 1.7199 | 1.96% | 1.91% | -1.56% | -13.32% | -8.59% | -5.58% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.7182 | 1.7058 | -0.36% | -0.06% | -2.64% | -13.61% | -10.01% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.7208 | 1.7084 | 0.31% | 0.31% | -2.29% | -14.08% | -12.41% | -7.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.7186 | 1.7062 | 0.31% | 2.95% | -1.88% | -14.58% | -13.55% | -7.35% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.7164 | 1.7040 | 0.04% | 1.34% | -1.49% | -15.89% | -15.50% | -7.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.7161 | 1.7037 | -0.11% | 0.10% | -1.53% | -15.44% | -14.37% | -7.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.7169 | 1.7045 | -0.90% | -0.25% | -1.42% | -19.52% | -14.14% | -7.57% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.7234 | 1.7110 | 3.64% | 0.17% | -3.43% | -18.79% | -13.93% | -6.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.6980 | 1.6856 | -1.26% | -3.63% | -5.24% | -21.64% | -17.05% | -10.01% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.7069 | 1.6945 | -1.19% | -3.22% | -4.67% | -24.59% | -17.11% | -8.86% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.7154 | 1.7030 | -0.46% | -3.88% | -3.52% | -22.64% | -15.99% | -7.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.7187 | 1.7063 | -0.48% | -3.39% | -3.07% | -20.48% | -16.10% | -7.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.7222 | 1.7098 | -0.29% | -2.10% | -6.09% | -17.34% | -17.15% | -6.88% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.7243 | 1.7119 | -0.84% | -2.19% | -6.64% | -17.99% | -17.90% | -6.61% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.7304 | 1.7180 | -1.87% | -3.14% | -6.33% | -16.53% | -17.56% | -5.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.7443 | 1.7319 | 0.05% | -1.12% | -4.55% | -13.63% | -16.00% | -4.04% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.7439 | 1.7315 | 0.84% | -2.80% | -4.60% | -13.90% | -16.05% | -4.09% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.7377 | 1.7253 | -0.38% | -2.49% | -9.30% | -12.08% | -16.22% | -4.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.7405 | 1.7281 | -1.80% | -2.45% | -9.46% | -12.53% | -15.91% | -4.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.7541 | 1.7417 | 0.19% | -0.96% | -7.56% | -10.81% | -14.12% | -2.77% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.7527 | 1.7403 | -1.65% | -0.37% | -7.73% | -12.69% | -13.10% | -2.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.7653 | 1.7529 | 1.16% | 4.49% | -6.19% | -9.71% | -11.67% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.7565 | 1.7441 | -0.34% | 4.03% | -6.83% | -10.98% | -12.68% | -2.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.7591 | 1.7467 | -0.30% | 2.24% | -6.66% | -10.03% | -12.80% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.7614 | 1.7490 | 0.78% | 3.48% | -5.92% | -9.00% | -12.87% | -1.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.7555 | 1.7431 | 3.15% | 0.85% | -6.65% | -6.53% | -13.70% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.7324 | 1.7200 | 0.72% | -0.57% | -9.50% | -9.29% | -15.38% | -5.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.7272 | 1.7148 | -2.06% | -1.93% | -9.98% | -7.28% | -16.32% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.7425 | 1.7301 | 0.91% | -1.98% | -6.18% | -5.11% | -13.83% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.7358 | 1.7234 | -1.78% | -2.01% | -7.45% | -6.47% | -16.41% | -5.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.7491 | 1.7367 | 1.70% | -2.59% | -5.77% | -6.53% | -15.10% | -3.42% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.7366 | 1.7242 | -0.66% | -5.05% | -7.35% | -9.23% | -15.74% | -5.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.7415 | 1.7291 | -2.11% | -4.91% | -10.77% | -8.98% | -15.92% | -4.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.7575 | 1.7451 | 0.88% | -4.96% | -10.68% | -4.20% | -14.25% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.7509 | 1.7385 | -2.35% | -6.08% | -11.70% | -4.61% | -14.51% | -3.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.7690 | 1.7566 | -0.88% | -5.45% | -9.57% | -4.07% | -12.36% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.7758 | 1.7634 | -0.51% | -5.15% | -8.77% | -2.92% | -11.51% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.7798 | 1.7674 | -2.16% | -4.41% | -7.69% | -3.67% | -11.16% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.7970 | 1.7846 | -0.31% | -0.97% | -4.13% | -2.71% | -7.67% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.7995 | 1.7871 | -1.70% | -0.22% | -4.70% | -4.73% | -7.90% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.8133 | 1.8009 | -0.56% | 0.16% | -3.05% | -3.73% | -5.87% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.8179 | 1.8055 | 0.26% | 0.57% | -2.50% | -1.98% | -4.84% | 5.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.8158 | 1.8034 | 1.37% | 0.80% | -4.52% | -3.74% | -4.14% | 5.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.8048 | 1.7924 | 0.44% | 0.21% | -4.62% | -6.31% | -4.99% | 3.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.8013 | 1.7889 | -1.32% | 1.10% | -5.46% | -6.72% | -5.93% | 3.31% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.8120 | 1.7996 | -0.16% | 0.52% | -4.20% | -5.47% | -5.97% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.8133 | 1.8009 | 0.49% | 2.77% | -4.05% | -5.32% | -5.84% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.8093 | 1.7969 | 0.77% | 1.80% | -3.80% | -5.79% | -7.84% | 4.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.8031 | 1.7907 | 1.32% | -0.26% | -5.71% | -2.84% | -8.71% | 3.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.7926 | 1.7802 | -1.88% | -4.33% | -6.41% | -6.09% | -10.24% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.8078 | 1.7954 | 2.07% | -2.79% | -9.32% | -7.13% | -8.24% | 4.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.7914 | 1.7790 | -0.45% | -6.69% | -11.16% | -8.65% | -10.74% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.7950 | 1.7826 | -1.27% | -6.51% | -10.75% | -7.98% | -10.26% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.8052 | 1.7928 | -2.81% | -4.06% | -14.10% | -11.27% | -9.74% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.8285 | 1.8161 | -0.30% | 0.57% | -10.41% | -4.79% | -5.90% | 6.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.8310 | 1.8186 | -2.02% | -1.63% | -8.05% | -3.98% | -6.26% | 7.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.8481 | 1.8357 | -0.27% | 2.02% | -6.16% | -1.58% | -3.81% | 9.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8504 | 1.8380 | 1.32% | 1.37% | -3.71% | -0.50% | -4.42% | 9.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.8393 | 1.8269 | 1.88% | -0.93% | -4.08% | -1.37% | -4.72% | 8.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.8238 | 1.8114 | -2.49% | -2.34% | -4.41% | -5.97% | -6.55% | 6.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8448 | 1.8324 | 1.62% | -1.12% | -2.22% | -2.01% | -5.29% | 8.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.8313 | 1.8189 | -0.91% | -1.48% | -3.78% | -3.20% | -8.51% | 7.18% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8389 | 1.8265 | -0.98% | -1.03% | -0.91% | -6.27% | -8.09% | 8.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8472 | 1.8348 | 0.44% | 0.51% | 0.20% | -3.83% | -7.19% | 9.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8435 | 1.8311 | -1.28% | 0.26% | -2.16% | -5.00% | -8.44% | 8.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8544 | 1.8420 | 1.26% | 0.32% | 0.80% | -3.77% | -7.63% | 10.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8438 | 1.8314 | -0.45% | -0.37% | -0.45% | -4.88% | -8.76% | 8.79% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.8476 | 1.8352 | 0.56% | -4.85% | 1.30% | 1.04% | -8.72% | 9.28% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.8429 | 1.8305 | 0.19% | -5.38% | 4.28% | 0.57% | -7.65% | 8.68% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.8413 | 1.8289 | -1.22% | -5.56% | 4.20% | 1.74% | -9.15% | 8.47% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.8517 | 1.8393 | 0.57% | -9.14% | 5.49% | 2.12% | -7.51% | 9.81% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.8469 | 1.8345 | -4.93% | -8.42% | 4.89% | 1.35% | -7.06% | 9.19% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.8908 | 1.8784 | -4.97% | 0.86% | 9.77% | 11.83% | 0.19% | 14.85% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.9374 | 1.9250 | 1.36% | 7.13% | 15.51% | 19.13% | 5.61% | 20.86% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.9248 | 1.9124 | 2.32% | 7.31% | 13.96% | 16.69% | 5.14% | 19.24% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.9038 | 1.8914 | 3.45% | 4.61% | 14.81% | 16.62% | 4.18% | 16.53% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.8737 | 1.8613 | -1.08% | 4.12% | 8.99% | 11.75% | 0.38% | 12.65% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.8832 | 1.8708 | 0.94% | 4.32% | 10.52% | 12.57% | 2.67% | 13.87% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.8750 | 1.8626 | 1.53% | 3.49% | 9.50% | 10.72% | 1.99% | 12.82% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.8618 | 1.8494 | -0.25% | -0.03% | 7.85% | 11.17% | -0.39% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.8640 | 1.8516 | 2.97% | 1.93% | 2.96% | 9.56% | 1.05% | 11.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.8391 | 1.8267 | -0.89% | -1.26% | -0.67% | 6.00% | -3.35% | 8.19% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.8466 | 1.8342 | 0.13% | 0.34% | 1.46% | 6.97% | -1.81% | 9.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.8455 | 1.8331 | -1.93% | 1.05% | 1.33% | 4.84% | -1.86% | 9.01% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.8621 | 1.8497 | 1.71% | 6.66% | 3.32% | 6.62% | 2.02% | 11.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.8476 | 1.8352 | -0.26% | 4.98% | -1.33% | 4.84% | 0.31% | 9.28% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.8498 | 1.8374 | 0.72% | 8.35% | -1.07% | 4.53% | 0.94% | 9.57% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.8437 | 1.8313 | 0.84% | 7.82% | -1.78% | 5.25% | -0.45% | 8.78% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.8367 | 1.8243 | 3.51% | 6.36% | -2.60% | 4.38% | -0.26% | 7.88% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.8083 | 1.7959 | 0.11% | 0.86% | -5.90% | 0.84% | -2.73% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.8074 | 1.7950 | 2.95% | -0.51% | -4.34% | 0.96% | -2.88% | 4.10% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.7843 | 1.7719 | 0.23% | -3.73% | -9.83% | -1.93% | -5.01% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 0.7825 | 1.7701 | -0.53% | -1.04% | -9.67% | -2.15% | -4.28% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.7867 | 1.7743 | -1.83% | -0.06% | -8.94% | -2.67% | -6.11% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.8014 | 1.7890 | -1.24% | -0.02% | -7.23% | -0.90% | -4.64% | 3.33% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.8115 | 1.7991 | -0.39% | 1.55% | -6.75% | 1.73% | -2.29% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 0.8147 | 1.8023 | 3.04% | 0.64% | -5.86% | 2.13% | -1.26% | 5.04% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 0.7907 | 1.7783 | 0.44% | -3.48% | -8.24% | -0.88% | -4.35% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 0.7872 | 1.7748 | -1.80% | -6.20% | -7.90% | -3.47% | -4.33% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2023-05-15 | 0.8016 | 1.7892 | 0.31% | -5.11% | -6.21% | -2.64% | -2.74% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2023-05-12 | 0.7991 | 1.7867 | -1.28% | -4.23% | -8.79% | -2.10% | -3.19% | 3.03% | -- | 暂停申购 | 开放赎回 | | 2023-05-11 | 0.8095 | 1.7971 | -1.18% | -4.48% | -6.10% | -0.82% | -2.21% | 4.37% | -- | 暂停申购 | 开放赎回 | | 2023-05-10 | 0.8192 | 1.8068 | -2.38% | -4.63% | -4.61% | 0.37% | -0.35% | 5.62% | -- | 暂停申购 | 开放赎回 |
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