|
| 中金稳健增长A(013983)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 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -9.44% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0065 | 1.0065 | 0.15% | -1.73% | -- | -- | -11.31% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -11.45% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0133 | 1.0133 | 0.20% | -1.11% | 2.45% | -- | -13.74% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0113 | 1.0113 | -1.26% | -1.31% | 2.02% | -- | -13.63% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0242 | 1.0242 | 0.00% | -0.05% | 2.83% | 10.44% | -12.36% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0247 | 1.0247 | -0.78% | 2.88% | 3.10% | 12.38% | -13.93% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0328 | 1.0328 | 1.13% | -- | 3.91% | 12.49% | -13.25% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0213 | 1.0213 | 2.30% | -- | -- | 10.89% | -11.53% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9983 | 0.9983 | -0.36% | -0.75% | 0.65% | -- | -15.58% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0019 | 1.0019 | 0.59% | -- | -1.07% | -- | -14.69% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | 0.00% | -0.28% | -1.65% | 9.72% | -14.69% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0058 | 1.0058 | 0.00% | -- | -0.56% | 9.84% | -14.41% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9988 | 0.9988 | -0.21% | 0.98% | 0.37% | 7.77% | -14.90% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0009 | 1.0009 | 0.00% | 0.97% | 0.58% | 8.11% | -14.72% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9891 | 0.9891 | -0.22% | -- | -- | 5.99% | -16.92% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9913 | 0.9913 | -0.47% | -- | -- | 6.64% | -16.74% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9960 | 0.9960 | 0.00% | -- | 2.31% | 5.26% | -12.70% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9939 | 0.9939 | 0.52% | -1.86% | -- | 3.22% | -6.41% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9888 | 0.9888 | 0.00% | -- | 2.32% | 3.60% | -5.94% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9919 | 0.9919 | -2.05% | -1.94% | -- | 4.27% | -7.21% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0127 | 1.0127 | 0.00% | 1.77% | 8.02% | 6.45% | -1.41% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0105 | 1.0105 | 0.56% | 1.66% | 8.07% | 4.43% | 0.76% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0049 | 1.0049 | -0.65% | 2.24% | -- | 2.75% | -1.05% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0115 | 1.0115 | 1.65% | 3.10% | -- | 4.41% | -0.40% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9951 | 0.9951 | 0.00% | -- | -- | 2.26% | 0.44% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9940 | 0.9940 | 1.13% | -- | -- | 1.03% | -0.82% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9829 | 0.9829 | 0.18% | 0.27% | -- | -1.01% | 0.00% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9811 | 0.9811 | 0.00% | -- | -- | -1.81% | -0.18% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9803 | 0.9803 | 0.00% | -1.54% | 8.51% | -0.98% | -3.02% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9735 | 0.9735 | 0.00% | -- | 7.78% | -2.74% | -4.04% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9664 | 0.9664 | -2.93% | 3.28% | 4.93% | -2.73% | -4.67% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9956 | 0.9956 | 3.98% | 6.48% | 8.10% | 0.21% | -1.68% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9575 | 0.9575 | 0.00% | -- | 3.96% | -3.83% | -4.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9375 | 0.9375 | 0.19% | -- | 3.55% | -6.12% | -7.81% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9357 | 0.9357 | 0.07% | -- | 2.45% | -6.90% | -7.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9350 | 0.9350 | 0.00% | -- | 2.38% | -7.62% | -8.27% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9274 | 0.9274 | 1.00% | -- | -0.98% | -9.03% | -7.43% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9182 | 0.9182 | 1.64% | 0.70% | -1.96% | -8.08% | -8.55% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9034 | 0.9034 | 0.22% | -1.60% | -3.54% | -6.84% | -10.58% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9014 | 0.9014 | -0.20% | -2.13% | -5.47% | -6.08% | -11.12% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9032 | 0.9032 | 0.00% | -- | -6.20% | -6.58% | -10.48% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9118 | 0.9118 | -0.69% | 0.44% | -5.31% | -5.14% | -10.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9181 | 0.9181 | -0.31% | 1.40% | -4.65% | -3.23% | -9.79% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9210 | 0.9210 | 0.00% | 0.84% | -2.71% | -1.98% | -9.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9078 | 0.9078 | 0.27% | -2.05% | -4.57% | -2.27% | -10.80% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9054 | 0.9054 | -0.86% | -2.20% | -4.82% | -2.82% | -11.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9133 | 0.9133 | -0.26% | -1.33% | -6.62% | -2.94% | -10.26% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9157 | 0.9157 | -0.05% | -1.85% | -5.48% | -3.11% | -10.35% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9162 | 0.9162 | -1.14% | -1.45% | -5.85% | -3.81% | -10.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9268 | 0.9268 | 0.11% | -0.69% | -4.76% | -2.33% | -10.13% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9258 | 0.9258 | 0.02% | -0.41% | -4.86% | -3.12% | -9.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9256 | 0.9256 | -0.79% | -1.17% | -6.78% | -3.15% | -8.20% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9330 | 0.9330 | 0.35% | -1.36% | -6.63% | -2.40% | -7.67% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9297 | 0.9297 | -0.38% | -1.74% | -5.57% | -1.92% | -8.65% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9332 | 0.9332 | 0.39% | -2.14% | -5.21% | -2.35% | -8.09% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9296 | 0.9296 | -0.75% | -3.46% | -5.58% | -3.46% | -7.47% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9366 | 0.9366 | -0.98% | -2.73% | -5.39% | -2.73% | -6.82% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9459 | 0.9459 | -0.03% | -0.89% | -5.74% | -1.77% | -3.85% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9462 | 0.9462 | -0.78% | -0.46% | -5.47% | -1.73% | -3.80% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9536 | 0.9536 | -0.97% | 0.73% | -4.73% | -0.97% | -3.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9629 | 0.9629 | 0.89% | 1.22% | -3.07% | 0.00% | -2.38% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9544 | 0.9544 | 0.40% | -1.39% | -3.94% | -0.88% | -3.64% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9506 | 0.9506 | 0.41% | -1.76% | -4.32% | -1.36% | -4.15% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9467 | 0.9467 | -0.48% | -3.20% | -4.91% | -1.84% | -3.92% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9513 | 0.9513 | 0.00% | -1.81% | -4.45% | -1.93% | -3.07% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9513 | 0.9513 | -1.72% | -2.24% | -4.74% | -1.88% | -3.18% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9679 | 0.9679 | 0.03% | -0.88% | -3.70% | 0.68% | -1.34% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9676 | 0.9676 | -1.06% | -1.66% | -4.40% | 0.17% | -0.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9780 | 0.9780 | 0.95% | -1.50% | -2.87% | 0.96% | -1.47% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9688 | 0.9688 | -0.44% | -3.04% | -3.78% | -0.43% | -2.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9731 | 0.9731 | -0.35% | -1.16% | -3.62% | 0.69% | -2.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9765 | 0.9765 | -0.75% | -1.51% | -3.43% | 0.64% | -2.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9839 | 0.9839 | -0.91% | -0.32% | -2.40% | 0.61% | -0.94% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9929 | 0.9929 | -0.63% | 0.29% | -1.54% | 0.12% | 0.13% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9992 | 0.9992 | 1.49% | -0.43% | -0.91% | 0.68% | 0.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9845 | 0.9845 | -0.71% | -1.64% | -3.92% | -0.14% | -0.33% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | 0.45% | -0.73% | -2.75% | 0.05% | 0.58% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9871 | 0.9871 | -0.29% | -0.63% | -1.18% | -2.61% | 0.25% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9900 | 0.9900 | -1.35% | -0.35% | 2.09% | -2.42% | 1.74% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0035 | 1.0035 | 0.26% | 1.01% | 3.49% | -2.76% | 4.08% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0009 | 1.0009 | 0.21% | 0.53% | 3.53% | -2.66% | 3.53% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9988 | 0.9988 | 0.54% | -0.19% | 3.91% | -3.47% | 4.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9934 | 0.9934 | -0.01% | -0.52% | 4.71% | -3.31% | 4.35% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9935 | 0.9935 | 0.00% | -1.15% | 4.72% | -3.04% | 6.40% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9935 | 0.9935 | -0.21% | -1.84% | 4.72% | -2.63% | 6.67% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9956 | 0.9956 | -0.51% | -1.12% | 4.98% | -2.85% | 6.81% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0007 | 1.0007 | 0.21% | 0.38% | 7.73% | -2.61% | 6.82% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9986 | 0.9986 | -0.65% | -1.09% | 7.18% | -3.20% | 6.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0051 | 1.0051 | -0.69% | -0.60% | 7.88% | -1.63% | 6.93% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0121 | 1.0121 | 0.52% | 0.40% | 8.63% | -0.86% | 6.67% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0069 | 1.0069 | 1.00% | -0.15% | 5.71% | -4.04% | 6.12% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9969 | 0.9969 | -1.26% | -1.46% | 5.06% | -4.45% | 4.46% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0096 | 1.0096 | -0.16% | -1.47% | 5.65% | -5.20% | 5.66% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0112 | 1.0112 | 0.31% | -0.81% | 5.82% | -5.74% | 6.87% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0081 | 1.0081 | -0.03% | 0.92% | 5.49% | -5.06% | 5.07% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0084 | 1.0084 | -0.33% | 3.99% | 6.38% | -6.68% | 6.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0117 | 1.0117 | -1.27% | 5.41% | 5.86% | -6.90% | 6.69% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0247 | 1.0247 | 0.51% | 5.99% | 6.42% | -7.84% | 7.56% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0195 | 1.0195 | 2.06% | 6.13% | 5.88% | -9.22% | 6.32% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9989 | 0.9989 | 3.01% | 3.92% | 3.74% | -11.20% | 4.21% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9697 | 0.9697 | 1.03% | 2.21% | 0.71% | -12.15% | 3.45% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9598 | 0.9598 | -0.72% | 2.15% | -0.32% | -13.31% | 1.85% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9668 | 0.9668 | 0.65% | 2.87% | 0.41% | -13.03% | 3.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9606 | 0.9606 | -0.06% | 1.29% | -0.24% | -13.05% | 5.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9612 | 0.9612 | 1.32% | 3.48% | -0.18% | -12.51% | 3.87% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9487 | 0.9487 | 0.97% | 1.82% | -1.56% | -13.24% | 2.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9396 | 0.9396 | -0.02% | -0.15% | -2.57% | -15.28% | 0.23% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9398 | 0.9398 | -0.91% | -0.56% | -3.11% | -16.86% | 0.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9484 | 0.9484 | 2.10% | -0.43% | -2.18% | -15.03% | 1.09% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9289 | 0.9289 | -0.30% | -2.11% | -4.19% | -16.56% | -2.97% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9317 | 0.9317 | -0.99% | -2.50% | -3.55% | -16.99% | -2.75% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9410 | 0.9410 | -0.43% | -1.54% | -2.86% | -19.24% | -2.13% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9451 | 0.9451 | -0.78% | -1.13% | -2.87% | -19.15% | -2.71% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9525 | 0.9525 | 0.38% | 0.49% | -1.44% | -19.37% | -2.12% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9489 | 0.9489 | -0.70% | -0.71% | -1.81% | -19.94% | -2.46% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9556 | 0.9556 | -0.01% | -0.76% | -2.28% | -18.63% | -1.20% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9557 | 0.9557 | -0.02% | -0.75% | -3.63% | -17.07% | -2.21% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9559 | 0.9559 | 0.84% | -0.73% | -3.69% | -19.67% | -2.31% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9479 | 0.9479 | -0.82% | -1.56% | -3.85% | -20.03% | -3.40% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9557 | 0.9557 | -0.75% | -0.75% | -3.06% | -19.64% | -3.81% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9629 | 0.9629 | -0.08% | 0.16% | -6.03% | -21.20% | -3.27% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9637 | 0.9637 | -0.07% | -0.24% | -5.55% | -22.52% | -3.49% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9644 | 0.9644 | -0.58% | -0.44% | -5.48% | -21.78% | -2.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9700 | 0.9700 | 0.05% | -0.31% | -4.93% | -24.36% | -1.73% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9695 | 0.9695 | 0.84% | 0.32% | -6.02% | -24.40% | -1.91% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9614 | 0.9614 | -0.48% | -0.92% | -5.91% | -25.03% | -2.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9660 | 0.9660 | -0.28% | -1.22% | -5.38% | -27.71% | -2.65% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9687 | 0.9687 | -0.44% | -2.32% | -5.11% | -26.60% | -2.07% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9730 | 0.9730 | 0.68% | -1.96% | -4.69% | -24.57% | -1.14% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9664 | 0.9664 | -0.40% | -1.98% | -9.26% | -22.33% | -2.65% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9703 | 0.9703 | -0.78% | -2.09% | -9.55% | -22.30% | -2.04% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9779 | 0.9779 | -1.39% | -3.52% | -7.90% | -20.49% | -1.62% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9917 | 0.9917 | -0.08% | -2.26% | -6.60% | -17.93% | -0.09% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9925 | 0.9925 | 0.67% | -3.83% | -6.53% | -17.43% | -0.01% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9859 | 0.9859 | -0.51% | -4.12% | -11.33% | -15.79% | -0.46% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9910 | 0.9910 | -2.23% | -4.61% | -11.75% | -16.69% | 0.22% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0136 | 1.0136 | -0.10% | -2.04% | -9.89% | -14.44% | 2.33% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0146 | 1.0146 | -1.69% | -1.25% | -9.81% | -16.28% | 2.82% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0320 | 1.0320 | 0.36% | 0.71% | -8.26% | -13.20% | 4.73% | 4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0283 | 1.0283 | -1.02% | 0.78% | -7.50% | -14.03% | 4.08% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0389 | 1.0389 | 0.41% | 1.38% | -5.96% | -11.59% | 4.94% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0347 | 1.0347 | 0.71% | 0.70% | -5.83% | -11.50% | 4.39% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0274 | 1.0274 | 0.26% | -0.41% | -6.49% | -8.51% | 3.45% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0247 | 1.0247 | 0.43% | 0.28% | -6.74% | -8.62% | 3.10% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0203 | 1.0203 | -0.44% | -0.06% | -9.74% | -7.14% | 2.73% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0248 | 1.0248 | -0.26% | -2.33% | -8.19% | -6.68% | 3.37% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0275 | 1.0275 | -0.40% | -1.51% | -7.70% | -6.67% | 3.45% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0316 | 1.0316 | 0.96% | -3.14% | -7.33% | -7.58% | 3.76% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0218 | 1.0218 | 0.09% | -4.75% | -8.21% | -10.05% | 2.81% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0209 | 1.0209 | -2.71% | -3.85% | -12.66% | -11.50% | 2.60% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0493 | 1.0493 | 0.58% | -2.90% | -11.17% | -5.70% | 5.29% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0433 | 1.0433 | -2.04% | -3.99% | -11.97% | -5.74% | 4.77% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0650 | 1.0650 | -0.73% | -4.22% | -10.14% | -6.20% | 6.95% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0728 | 1.0728 | 1.04% | -4.47% | -9.48% | -5.47% | 7.66% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0618 | 1.0618 | -1.74% | -5.61% | -10.77% | -7.19% | 6.62% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0806 | 1.0806 | -0.56% | -2.10% | -8.83% | -6.43% | 8.69% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0867 | 1.0867 | -2.27% | -1.84% | -8.62% | -7.49% | 9.10% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1119 | 1.1119 | -0.99% | 0.02% | -6.50% | -5.04% | 11.65% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1230 | 1.1230 | -0.17% | 1.65% | -5.57% | -3.90% | 12.65% | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1249 | 1.1249 | 1.91% | 2.38% | -8.07% | -6.17% | 12.91% | 14.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1038 | 1.1038 | -0.30% | 0.94% | -8.87% | -7.29% | 10.85% | 12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1071 | 1.1071 | -0.41% | -0.18% | -10.50% | -7.01% | 11.04% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1117 | 1.1117 | 0.62% | -1.65% | -10.13% | -6.63% | 11.33% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1048 | 1.1048 | 0.56% | -1.02% | -10.69% | -7.21% | 10.76% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0987 | 1.0987 | 0.48% | -1.30% | -10.08% | -7.72% | 9.86% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0935 | 1.0935 | -1.41% | -2.57% | -12.08% | -1.93% | 9.15% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1091 | 1.1091 | -1.88% | -4.81% | -10.04% | -3.92% | 10.57% | 12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1304 | 1.1304 | 1.27% | -3.29% | -11.85% | -4.41% | 12.79% | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1162 | 1.1162 | 0.27% | -5.51% | -12.96% | -4.96% | 11.40% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1132 | 1.1132 | -0.82% | -6.07% | -13.19% | -4.65% | 11.02% | 13.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1224 | 1.1224 | -3.67% | -4.43% | -16.01% | -7.20% | 11.86% | 14.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1652 | 1.1652 | -0.32% | 1.11% | -11.71% | -1.18% | 16.26% | 18.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1689 | 1.1689 | -1.05% | -1.77% | -9.39% | -0.53% | 16.68% | 18.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1813 | 1.1813 | -0.33% | -0.34% | -8.43% | 1.29% | 17.86% | 20.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1852 | 1.1852 | 0.92% | -0.34% | -5.09% | 0.98% | 18.13% | 20.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1744 | 1.1744 | 1.91% | -2.11% | -4.51% | -0.12% | 17.05% | 19.40% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1524 | 1.1524 | -3.16% | -3.69% | -4.63% | -2.57% | 14.86% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1900 | 1.1900 | 0.40% | -2.75% | -1.00% | 1.75% | 18.41% | 20.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1853 | 1.1853 | -0.33% | -2.15% | -1.39% | 2.47% | 17.48% | 20.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1892 | 1.1892 | -0.88% | -3.86% | -0.03% | -0.12% | 17.84% | 20.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1997 | 1.1997 | 0.27% | -2.73% | 1.27% | 2.87% | 18.71% | 21.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1965 | 1.1965 | -2.21% | -2.08% | -1.27% | 3.92% | 18.10% | 21.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2236 | 1.2236 | 1.02% | -1.62% | 2.92% | 6.27% | 20.47% | 24.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2113 | 1.2113 | -2.08% | -1.75% | 1.88% | 6.17% | 19.47% | 23.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2370 | 1.2370 | 0.29% | -3.54% | 5.80% | 17.55% | 21.85% | 25.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2334 | 1.2334 | 0.94% | -3.82% | 9.83% | 16.14% | 22.08% | 25.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2219 | 1.2219 | -1.76% | -4.72% | 8.96% | 16.24% | 20.78% | 24.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2438 | 1.2438 | 0.88% | -6.92% | 10.91% | 14.14% | 23.11% | 26.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2329 | 1.2329 | -3.86% | -6.58% | 9.94% | 15.33% | 22.37% | 25.35% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2824 | 1.2824 | -4.03% | 2.70% | 12.89% | 27.50% | 27.40% | 30.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3363 | 1.3363 | 1.26% | 8.65% | 17.63% | 33.24% | 32.58% | 35.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3197 | 1.3197 | 2.30% | 9.22% | 16.17% | 29.94% | 31.09% | 34.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2900 | 1.2900 | 3.68% | 7.32% | 16.55% | 30.46% | 28.46% | 31.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2442 | 1.2442 | -0.36% | 6.27% | 9.58% | 25.59% | 23.97% | 26.49% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2487 | 1.2487 | 1.53% | 4.98% | 10.03% | 25.02% | 24.51% | 26.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2299 | 1.2299 | 1.79% | 3.82% | 8.37% | 22.72% | 22.71% | 25.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2083 | 1.2083 | 0.52% | -0.30% | 6.47% | 22.93% | 20.36% | 22.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2020 | 1.2020 | 2.66% | 1.10% | 2.32% | 20.65% | 20.01% | 22.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1708 | 1.1708 | -1.57% | -2.12% | -0.01% | 16.88% | 16.56% | 19.03% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1895 | 1.1895 | 0.41% | 1.23% | 1.79% | 18.51% | 18.63% | 20.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1847 | 1.1847 | -2.24% | 1.33% | 1.38% | 16.74% | 18.17% | 20.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2119 | 1.2119 | 1.93% | 7.92% | 3.71% | 19.90% | 21.04% | 23.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1889 | 1.1889 | -0.60% | 6.02% | -0.14% | 17.33% | 18.75% | 20.87% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1961 | 1.1961 | 1.79% | 8.86% | 0.46% | 17.90% | 19.44% | 21.60% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1751 | 1.1751 | 0.50% | 7.00% | -1.30% | 15.92% | 17.32% | 19.47% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1692 | 1.1692 | 4.11% | 6.20% | -1.80% | 15.34% | 16.94% | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1230 | 1.1230 | 0.14% | 0.61% | -5.68% | 10.78% | 12.57% | 14.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1214 | 1.1214 | 2.06% | -1.29% | -2.86% | 11.32% | 12.50% | 14.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0988 | 1.0988 | 0.05% | -4.75% | -7.08% | 9.07% | 10.21% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0982 | 1.0982 | -0.25% | -1.30% | -6.49% | 9.01% | 10.18% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1009 | 1.1009 | -1.37% | -0.53% | -5.70% | 8.27% | 10.13% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1162 | 1.1162 | -1.74% | -1.69% | -4.39% | 9.76% | 11.55% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1360 | 1.1360 | -1.53% | 0.10% | -3.66% | 13.08% | 13.90% | 15.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1536 | 1.1536 | 3.68% | 0.84% | -1.83% | 14.83% | 15.60% | 17.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1127 | 1.1127 | 0.53% | -3.65% | -4.60% | 10.76% | 11.38% | 13.13% | -- | 开放申购 | 开放赎回 |
|