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| 中金景气驱动A(015633)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 | 0.9894 | 0.9894 | 0.00% | -0.58% | 2.56% | -- | -4.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9952 | 0.9952 | 0.00% | 2.61% | -- | -- | -3.72% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9859 | 0.9859 | -1.13% | 1.65% | 5.32% | -- | -6.37% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9972 | 0.9972 | 0.00% | 2.81% | 5.64% | 17.51% | -6.15% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9699 | 0.9699 | 0.41% | 2.08% | 4.35% | 17.73% | -9.55% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9659 | 0.9659 | 0.56% | 0.67% | 3.92% | 14.74% | -9.92% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9605 | 0.9605 | 0.97% | -- | -- | 12.13% | -10.87% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9513 | 0.9513 | -0.70% | -1.19% | 3.40% | -- | -10.96% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9580 | 0.9580 | 0.83% | -0.69% | 3.53% | -- | -10.99% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9501 | 0.9501 | -0.98% | 1.11% | 2.68% | 11.50% | -11.99% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9595 | 0.9595 | 0.00% | 0.49% | 3.70% | 13.75% | -11.12% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9628 | 0.9628 | -0.20% | -- | 2.21% | 8.33% | -12.26% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9647 | 0.9647 | 2.66% | -- | -- | 8.50% | -11.92% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9397 | 0.9397 | -1.58% | 0.37% | -- | 4.13% | -13.61% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9548 | 0.9548 | 0.00% | 2.00% | -- | 6.56% | -12.23% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9362 | 0.9362 | 0.01% | -- | -- | 6.07% | -14.31% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9361 | 0.9361 | -0.84% | -- | -- | 6.80% | -14.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9440 | 0.9440 | 0.00% | -- | 3.24% | 4.71% | -13.72% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9295 | 0.9295 | 1.18% | 0.45% | -- | 1.94% | -13.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9187 | 0.9187 | 0.00% | -- | 4.10% | 1.92% | -13.63% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9200 | 0.9200 | -0.57% | -2.34% | 3.32% | 3.23% | -13.64% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9253 | 0.9253 | 0.00% | -- | 4.17% | 4.36% | -13.16% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9346 | 0.9346 | 0.14% | 0.99% | 6.18% | 5.72% | -10.62% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9333 | 0.9333 | -0.92% | 0.77% | -- | 4.34% | -10.65% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9420 | 0.9420 | 0.00% | 1.59% | -- | 5.56% | -9.81% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9228 | 0.9228 | -0.28% | -- | -- | 2.26% | -13.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9254 | 0.9254 | -0.09% | -- | -- | 2.20% | -14.34% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9262 | 0.9262 | -0.12% | 0.62% | -- | 1.00% | -13.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9273 | 0.9273 | 0.00% | 0.47% | -- | 1.44% | -13.81% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9205 | 0.9205 | -0.27% | 1.05% | 16.62% | 1.69% | -16.58% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9230 | 0.9230 | 0.94% | 3.21% | 15.25% | 0.51% | -16.36% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9144 | 0.9144 | 0.00% | 2.70% | 12.13% | -1.09% | -17.78% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8825 | 0.8825 | -3.12% | -0.06% | 3.02% | -5.27% | -20.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9109 | 0.9109 | 1.86% | 3.49% | 6.34% | -1.92% | -17.48% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8943 | 0.8943 | 0.44% | -- | 4.40% | -3.72% | -18.69% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8904 | 0.8904 | 0.24% | -- | 4.49% | -4.96% | -19.37% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8883 | 0.8883 | 0.60% | -- | 5.31% | -4.17% | -19.60% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8830 | 0.8830 | 0.32% | -- | 0.03% | -5.69% | -20.02% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8802 | 0.8802 | 0.00% | -- | -0.28% | -6.00% | -20.09% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8486 | 0.8486 | 2.74% | -- | -4.57% | -9.67% | -23.31% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8260 | 0.8260 | 4.65% | 0.27% | -7.11% | -11.92% | -25.27% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7893 | 0.7893 | -1.45% | -6.24% | -11.23% | -15.38% | -28.85% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8009 | 0.8009 | -1.79% | -6.50% | -11.59% | -13.46% | -28.02% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8155 | 0.8155 | 0.00% | -- | -10.56% | -12.90% | -26.33% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8238 | 0.8238 | -2.14% | -3.32% | -9.65% | -13.02% | -24.56% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8418 | 0.8418 | -1.73% | -0.20% | -7.68% | -10.92% | -22.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8566 | 0.8566 | 0.00% | -2.96% | -2.86% | -7.54% | -21.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8521 | 0.8521 | 1.02% | -5.57% | -3.89% | -6.35% | -21.58% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8435 | 0.8435 | -4.44% | -5.86% | -4.86% | -8.63% | -22.37% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8827 | 0.8827 | -0.69% | -1.05% | -1.32% | -4.98% | -18.25% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8888 | 0.8888 | -0.03% | -0.08% | -0.40% | -5.29% | -17.44% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8891 | 0.8891 | -1.47% | 0.63% | -1.10% | -6.55% | -17.65% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9024 | 0.9024 | 0.71% | 2.24% | 0.38% | -4.73% | -16.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8960 | 0.8960 | 0.44% | 2.22% | -0.33% | -6.08% | -17.11% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8921 | 0.8921 | 0.29% | 0.33% | -2.72% | -7.06% | -16.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8895 | 0.8895 | 0.68% | -0.92% | -2.69% | -7.26% | -16.77% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8835 | 0.8835 | 0.10% | -2.00% | -2.75% | -8.03% | -17.62% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8826 | 0.8826 | 0.70% | -2.57% | -2.85% | -9.23% | -17.35% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8765 | 0.8765 | -1.43% | -3.87% | -3.52% | -10.44% | -17.38% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8892 | 0.8892 | -0.96% | -2.48% | -1.77% | -9.14% | -15.88% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8978 | 0.8978 | -0.41% | -0.40% | -2.23% | -8.27% | -14.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9015 | 0.9015 | -0.49% | 1.29% | -2.49% | -7.89% | -13.62% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9059 | 0.9059 | -0.65% | 2.73% | -2.01% | -7.44% | -11.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9118 | 0.9118 | 1.15% | 2.84% | -1.95% | -6.84% | -10.50% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9014 | 0.9014 | 1.28% | 1.20% | -3.24% | -7.90% | -10.58% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8900 | 0.8900 | 0.93% | 0.68% | -4.17% | -8.60% | -12.50% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8818 | 0.8818 | -1.05% | -1.42% | -5.07% | -8.65% | -12.30% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8912 | 0.8912 | 0.52% | -0.13% | -4.06% | -7.63% | -9.23% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8866 | 0.8866 | -0.46% | -1.38% | -4.36% | -8.13% | -10.43% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8907 | 0.8907 | 0.76% | -1.30% | -4.87% | -6.74% | -11.08% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8840 | 0.8840 | -1.17% | -2.37% | -5.60% | -8.16% | -12.08% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8945 | 0.8945 | 0.24% | -2.45% | -4.20% | -7.67% | -11.40% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8924 | 0.8924 | -0.73% | -2.37% | -4.42% | -8.51% | -12.56% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8990 | 0.8990 | -0.38% | -1.05% | -4.14% | -7.38% | -12.95% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9024 | 0.9024 | -0.34% | -0.44% | -3.01% | -7.13% | -12.41% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9055 | 0.9055 | -1.25% | -0.44% | -2.69% | -7.51% | -12.23% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9170 | 0.9170 | 0.32% | 1.30% | -1.69% | -6.90% | -11.77% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9141 | 0.9141 | 0.62% | -0.46% | -2.00% | -7.58% | -12.56% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9085 | 0.9085 | 0.23% | -1.73% | -3.21% | -7.52% | -13.41% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9064 | 0.9064 | -0.34% | -2.51% | -3.51% | -7.80% | -13.93% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9095 | 0.9095 | 0.48% | -2.19% | -3.02% | -8.66% | -13.41% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9052 | 0.9052 | -1.43% | -2.83% | -2.96% | -9.36% | -13.74% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9183 | 0.9183 | -0.67% | -1.12% | -1.55% | -8.41% | -13.15% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9245 | 0.9245 | -0.56% | -0.47% | -1.26% | -7.04% | -12.77% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9297 | 0.9297 | -0.02% | -0.77% | -1.84% | -6.10% | -11.67% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9299 | 0.9299 | -0.18% | 0.31% | -1.60% | -5.14% | -11.54% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9316 | 0.9316 | 0.31% | -0.50% | -1.42% | -2.50% | -11.07% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9287 | 0.9287 | -0.02% | -0.82% | -1.72% | -2.26% | -11.96% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9289 | 0.9289 | -0.85% | -0.51% | 0.66% | -3.51% | -13.37% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9369 | 0.9369 | 1.07% | 0.75% | 2.97% | -1.84% | -12.22% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9270 | 0.9270 | -0.99% | -1.15% | 0.41% | -4.38% | -13.35% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9363 | 0.9363 | -0.01% | 0.63% | 1.42% | -3.39% | -13.96% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9364 | 0.9364 | 0.29% | 0.63% | 1.43% | -4.22% | -13.49% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9337 | 0.9337 | 0.41% | 0.10% | -1.86% | -5.79% | -14.48% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9299 | 0.9299 | -0.84% | -0.53% | -1.83% | -5.15% | -14.77% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9378 | 0.9378 | 0.80% | -0.09% | -1.70% | -5.15% | -14.66% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9304 | 0.9304 | -0.01% | -0.96% | -2.47% | -6.29% | -13.63% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9305 | 0.9305 | -0.25% | -0.78% | -2.46% | -6.00% | -14.27% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9328 | 0.9328 | -0.22% | 0.00% | -2.89% | -7.20% | -14.49% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9349 | 0.9349 | -0.39% | 1.02% | -3.85% | -6.91% | -15.66% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9386 | 0.9386 | -0.09% | 0.25% | -4.10% | -7.11% | -15.70% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9394 | 0.9394 | 0.17% | -0.27% | -4.02% | -7.33% | -16.34% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9378 | 0.9378 | 0.54% | -0.98% | -4.18% | -8.29% | -16.51% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9328 | 0.9328 | 0.79% | -1.29% | -4.69% | -9.23% | -16.23% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9255 | 0.9255 | -1.15% | -0.11% | -5.44% | -9.75% | -16.30% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9363 | 0.9363 | -0.59% | 1.66% | -4.33% | -9.14% | -14.22% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9419 | 0.9419 | -0.55% | 2.07% | -3.76% | -8.70% | -11.55% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9471 | 0.9471 | 0.22% | 4.09% | -3.23% | -7.85% | -11.00% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9450 | 0.9450 | 2.00% | 2.36% | -2.95% | -6.94% | -13.79% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9265 | 0.9265 | 0.60% | -0.27% | -4.02% | -8.91% | -16.55% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9210 | 0.9210 | -0.20% | -1.85% | -4.54% | -9.83% | -16.14% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9228 | 0.9228 | 1.42% | -3.01% | -4.38% | -8.50% | -16.57% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9099 | 0.9099 | -1.44% | -3.94% | -5.72% | -10.22% | -17.91% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9232 | 0.9232 | -0.62% | -3.23% | -4.08% | -9.04% | -16.38% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9290 | 0.9290 | -1.00% | -3.22% | -4.11% | -9.10% | -16.37% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9384 | 0.9384 | -1.37% | -2.16% | -3.79% | -8.31% | -16.02% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9514 | 0.9514 | 0.44% | -0.96% | -1.98% | -7.34% | -14.70% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9472 | 0.9472 | -0.71% | -2.58% | -2.41% | -8.12% | -15.44% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9540 | 0.9540 | -0.61% | -2.52% | -2.55% | -7.85% | -13.51% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9599 | 0.9599 | 0.08% | -1.92% | -2.55% | -6.78% | -12.78% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9591 | 0.9591 | -0.16% | -2.00% | -3.03% | -7.63% | -11.15% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9606 | 0.9606 | -1.20% | -1.85% | -2.22% | -7.21% | -10.90% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9723 | 0.9723 | -0.65% | -0.65% | -1.03% | -6.31% | -12.44% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9787 | 0.9787 | 0.51% | 2.47% | 2.43% | -7.04% | -12.92% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9737 | 0.9737 | 0.87% | 1.16% | 2.47% | -6.94% | -15.61% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9653 | 0.9653 | 0.05% | -0.36% | 1.59% | -6.64% | -15.06% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9648 | 0.9648 | -0.03% | -1.09% | 1.54% | -7.69% | -14.40% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9651 | 0.9651 | 1.05% | -0.57% | -0.45% | -7.66% | -15.81% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9551 | 0.9551 | -0.77% | -1.71% | -1.45% | -8.62% | -16.53% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9625 | 0.9625 | -0.65% | -1.69% | -1.55% | -8.91% | -16.72% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9688 | 0.9688 | -0.68% | -1.64% | -0.91% | -8.24% | -15.23% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9754 | 0.9754 | 0.49% | -1.39% | -0.24% | -7.75% | -15.15% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9706 | 0.9706 | -0.11% | -1.20% | -1.83% | -8.46% | -16.21% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9717 | 0.9717 | -0.75% | -1.16% | -2.13% | -7.21% | -18.55% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9790 | 0.9790 | -0.61% | -1.68% | -1.10% | -6.07% | -18.60% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9850 | 0.9850 | -0.41% | -1.37% | -0.49% | -5.45% | -17.96% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9891 | 0.9891 | 0.68% | -1.35% | -0.08% | -4.08% | -17.62% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9824 | 0.9824 | -0.07% | -1.22% | -2.77% | -4.34% | -18.04% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9831 | 0.9831 | -1.27% | -0.43% | -3.02% | -4.54% | -18.43% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9957 | 0.9957 | -0.30% | 0.57% | -2.63% | -3.39% | -15.99% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9987 | 0.9987 | -0.39% | 1.88% | -2.34% | -3.89% | -14.85% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0026 | 1.0026 | 0.81% | 4.93% | -1.96% | -3.64% | -14.19% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9945 | 0.9945 | 0.73% | 4.66% | -3.49% | -3.78% | -13.96% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9873 | 0.9873 | -0.28% | 2.56% | -4.29% | -4.62% | -14.16% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9901 | 0.9901 | 1.00% | 3.73% | -3.67% | -4.81% | -16.40% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9803 | 0.9803 | 2.60% | 1.11% | -4.62% | -5.66% | -17.43% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9555 | 0.9555 | 0.56% | -1.41% | -7.03% | -8.18% | -18.85% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9502 | 0.9502 | -1.30% | -2.81% | -6.97% | -8.18% | -19.76% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9627 | 0.9627 | 0.86% | -2.87% | -4.54% | -6.79% | -18.73% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9545 | 0.9545 | -1.55% | -2.64% | -5.82% | -8.22% | -22.02% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9695 | 0.9695 | 0.03% | -1.94% | -4.34% | -7.82% | -20.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9692 | 0.9692 | -0.87% | -2.38% | -4.37% | -7.37% | -19.31% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9777 | 0.9777 | -1.35% | -1.23% | -4.47% | -5.68% | -20.14% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9911 | 0.9911 | 1.09% | -1.40% | -3.48% | -4.07% | -18.65% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9804 | 0.9804 | -0.84% | -2.38% | -4.90% | -4.90% | -19.70% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9887 | 0.9887 | -0.41% | -2.15% | -4.09% | -4.41% | -18.87% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9928 | 0.9928 | 0.29% | -2.06% | -3.70% | -3.22% | -17.48% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9899 | 0.9899 | -1.52% | -3.20% | -4.66% | -4.08% | -18.95% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0052 | 1.0052 | 0.09% | -2.19% | -2.90% | -2.75% | -17.40% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0043 | 1.0043 | -0.60% | -2.07% | -3.23% | -2.88% | -17.48% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0104 | 1.0104 | -0.33% | -1.95% | -2.64% | -4.05% | -16.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0137 | 1.0137 | -0.87% | -1.74% | -2.32% | -4.60% | -15.04% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0226 | 1.0226 | -0.50% | -0.51% | -3.40% | -4.96% | -13.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0277 | 1.0277 | 0.21% | 1.20% | -3.09% | -4.16% | -12.77% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0255 | 1.0255 | -0.49% | 0.83% | -2.98% | -4.36% | -13.56% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0305 | 1.0305 | -0.11% | 0.89% | -2.51% | -3.90% | -14.38% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0316 | 1.0316 | 0.37% | 2.29% | -2.40% | -3.80% | -13.60% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0278 | 1.0278 | 1.21% | 1.41% | -2.37% | -4.15% | -14.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0155 | 1.0155 | -0.16% | 0.06% | -2.94% | -5.82% | -14.44% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0171 | 1.0171 | -0.42% | -0.48% | -1.63% | -5.61% | -13.69% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0214 | 1.0214 | 1.28% | -0.21% | -2.28% | -4.40% | -12.26% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0085 | 1.0085 | -0.49% | -1.78% | -3.51% | -6.30% | -13.72% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0135 | 1.0135 | -0.14% | -1.69% | -3.03% | -6.11% | -13.78% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0149 | 1.0149 | -0.69% | -1.97% | -3.96% | -7.48% | -13.75% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0220 | 1.0220 | -0.15% | -0.75% | -3.20% | -6.83% | -12.03% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0235 | 1.0235 | -0.32% | -1.43% | -3.20% | -6.73% | -11.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0268 | 1.0268 | -0.40% | -0.81% | -2.88% | -6.25% | -10.98% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0309 | 1.0309 | -0.42% | -0.66% | -1.56% | -5.23% | -11.04% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0353 | 1.0353 | 0.54% | -0.59% | -0.67% | -3.93% | -8.62% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0297 | 1.0297 | -0.83% | -1.87% | -1.16% | -5.04% | -9.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0383 | 1.0383 | 0.30% | -1.92% | 0.69% | -4.65% | -9.97% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0352 | 1.0352 | -0.25% | -2.39% | 0.39% | -5.24% | -11.51% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0378 | 1.0378 | -0.35% | -1.82% | 0.77% | -5.01% | -12.22% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0414 | 1.0414 | -0.75% | -1.40% | 1.05% | -4.43% | -11.17% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0493 | 1.0493 | -0.88% | -0.33% | 0.98% | -3.25% | -11.29% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0586 | 1.0586 | -0.18% | 1.18% | 1.74% | -2.39% | -10.72% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0605 | 1.0605 | 0.33% | 2.56% | 1.92% | -3.07% | -9.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0570 | 1.0570 | 0.08% | 1.13% | 1.62% | -2.74% | -9.11% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0562 | 1.0562 | 0.32% | 1.05% | 1.65% | -1.41% | -7.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0528 | 1.0528 | 0.62% | 0.73% | 1.17% | -1.02% | -10.01% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0463 | 1.0463 | 1.19% | -0.98% | 0.55% | -2.07% | -9.64% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0340 | 1.0340 | -1.07% | -2.06% | -0.63% | -2.94% | -9.61% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0452 | 1.0452 | -1.09% | -0.19% | -0.11% | -1.79% | -6.89% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0567 | 1.0567 | 0.09% | 1.38% | 0.99% | 1.06% | -7.01% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0558 | 1.0558 | -0.14% | 1.34% | 0.91% | 1.08% | -6.99% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0573 | 1.0573 | -0.28% | 2.53% | 2.56% | 1.32% | -5.36% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0603 | 1.0603 | 1.25% | 3.24% | 2.51% | -0.49% | -4.91% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0472 | 1.0472 | 0.47% | 1.68% | 2.09% | -1.92% | -6.81% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0423 | 1.0423 | 0.05% | 1.14% | 1.61% | -3.52% | -7.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0418 | 1.0418 | 1.03% | 0.26% | 1.56% | -3.17% | -6.77% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0312 | 1.0312 | 0.41% | -0.89% | -0.28% | -5.25% | -6.14% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0270 | 1.0270 | -0.28% | -0.64% | -2.47% | -5.75% | -7.42% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0299 | 1.0299 | -0.07% | -0.50% | -3.08% | -5.30% | -6.68% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0306 | 1.0306 | -0.82% | -0.91% | -3.01% | -7.19% | -6.34% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0391 | 1.0391 | -0.13% | 0.00% | -2.21% | -5.84% | -3.64% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0405 | 1.0405 | 0.67% | -0.01% | -2.97% | -5.95% | -3.51% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0336 | 1.0336 | -0.14% | -0.13% | -3.61% | -7.06% | -2.77% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0351 | 1.0351 | -0.48% | 0.22% | -3.47% | -6.85% | -2.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0401 | 1.0401 | 0.10% | 0.01% | -3.00% | -6.40% | -1.11% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0391 | 1.0391 | -0.14% | -1.20% | -3.10% | -6.49% | -0.48% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0406 | 1.0406 | 0.55% | -0.54% | -3.43% | -5.38% | -0.22% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0349 | 1.0349 | 0.20% | -0.16% | -3.14% | -5.90% | -0.30% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0328 | 1.0328 | -0.69% | -0.04% | -4.04% | -6.09% | 0.20% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0400 | 1.0400 | -1.11% | 0.88% | -3.66% | -5.82% | -1.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0517 | 1.0517 | 0.52% | 1.68% | -2.58% | -4.81% | 0.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0463 | 1.0463 | 0.94% | 2.00% | -4.61% | -3.59% | 0.72% | 0.26% | -- | 开放申购 | 开放赎回 |
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