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| 中金丰裕稳健一年持有A(920187)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 | 1.2245 | 1.7425 | 0.00% | 0.76% | -- | -- | 2.67% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2240 | 1.7420 | 0.14% | 0.72% | -- | 5.34% | 2.38% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2223 | 1.7403 | 0.58% | -- | -- | 5.53% | 2.23% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2153 | 1.7333 | 0.00% | 1.29% | 1.44% | 5.67% | 1.46% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1998 | 1.7178 | 0.00% | 0.21% | -- | 3.58% | -0.01% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.7220 | 0.14% | 0.51% | -- | 3.45% | -0.27% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2023 | 1.7203 | 0.42% | -- | -- | 3.72% | -0.43% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1973 | 1.7153 | 0.00% | -0.08% | -- | 2.86% | -0.73% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1979 | 1.7159 | 0.00% | -- | 0.00% | 2.87% | -0.41% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1983 | 1.7163 | 0.17% | -- | 0.42% | 3.04% | -0.43% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1963 | 1.7143 | 0.00% | -0.39% | 0.25% | 2.93% | -0.60% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2010 | 1.7190 | 0.25% | -- | 0.60% | 2.16% | 0.82% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1980 | 1.7160 | 0.00% | -- | 0.62% | 1.91% | 0.84% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2037 | 1.7217 | 0.00% | -- | -- | 2.89% | 1.90% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1998 | 1.7178 | 0.00% | -- | -- | 2.28% | 1.35% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1979 | 1.7159 | 0.39% | 0.24% | -- | 1.82% | 1.48% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1933 | 1.7113 | 0.00% | -0.04% | -- | 1.71% | 0.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1938 | 1.7118 | -0.10% | -- | 4.34% | 2.14% | 0.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1950 | 1.7130 | 0.10% | -- | 4.23% | 1.82% | 0.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1938 | 1.7118 | 0.27% | -- | -- | 1.60% | 0.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1906 | 1.7086 | 0.63% | 0.63% | 3.08% | 1.61% | 0.35% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1831 | 1.7011 | 0.00% | -- | 1.89% | 0.82% | -0.29% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1831 | 1.7011 | 0.00% | -- | 2.46% | 0.77% | -0.31% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1782 | 1.6962 | 0.00% | -- | 1.32% | -0.06% | -0.66% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1620 | 1.6800 | 0.33% | 1.37% | -0.27% | -1.11% | -1.66% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1582 | 1.6762 | 1.23% | 0.70% | -0.60% | -1.32% | -1.87% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1441 | 1.6621 | -0.21% | -0.94% | -1.81% | -2.07% | -3.22% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1465 | 1.6645 | 0.00% | -1.27% | -2.37% | -1.56% | -3.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1463 | 1.6643 | -0.33% | -1.08% | -2.49% | -1.67% | -2.93% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1501 | 1.6681 | -0.42% | -0.71% | -2.17% | -1.67% | -2.52% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1550 | 1.6730 | -0.53% | 0.03% | -1.75% | -0.94% | -1.87% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1612 | 1.6792 | -0.27% | -0.14% | -0.27% | 0.11% | -1.34% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1643 | 1.6823 | 0.47% | 0.03% | -0.21% | 0.36% | -1.08% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1588 | 1.6768 | 0.04% | -0.03% | -0.58% | -0.04% | -1.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1583 | 1.6763 | 0.31% | -0.49% | -0.63% | 0.06% | -1.59% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1547 | 1.6727 | -0.70% | -0.81% | -0.94% | -0.60% | -1.89% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1628 | 1.6808 | -0.09% | -0.06% | -0.61% | -0.03% | -1.00% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1639 | 1.6819 | 0.41% | -0.05% | -0.50% | -0.28% | -0.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1592 | 1.6772 | -0.41% | -0.24% | -1.03% | -1.08% | -1.26% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1640 | 1.6820 | -0.01% | 0.09% | -0.62% | -0.62% | -0.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1641 | 1.6821 | 0.05% | 0.16% | -0.61% | -0.96% | -0.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1635 | 1.6815 | -0.09% | -0.15% | -1.09% | -1.27% | -0.73% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1645 | 1.6825 | 0.22% | -0.44% | -1.02% | -1.04% | -0.78% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1620 | 1.6800 | -0.09% | -0.84% | -0.95% | -1.12% | -1.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1630 | 1.6810 | 0.07% | -0.96% | -0.87% | -1.32% | -1.02% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1622 | 1.6802 | -0.26% | -1.14% | -0.94% | -1.52% | -0.88% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1652 | 1.6832 | -0.38% | -0.88% | -0.31% | -1.26% | -0.55% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1697 | 1.6877 | -0.19% | -0.20% | -0.33% | -0.88% | 0.09% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1719 | 1.6899 | -0.20% | 0.45% | -0.26% | -0.69% | 0.42% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1743 | 1.6923 | -0.11% | 0.85% | -0.06% | -0.49% | 0.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1756 | 1.6936 | 0.30% | 0.86% | 0.33% | -0.38% | 1.19% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1721 | 1.6901 | 0.47% | 0.22% | -0.12% | -0.68% | 1.03% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1666 | 1.6846 | 0.19% | -0.01% | -0.53% | -1.09% | 0.47% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1644 | 1.6824 | -0.21% | -0.47% | -0.69% | -1.08% | 0.47% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1668 | 1.6848 | 0.10% | -0.26% | -0.49% | -0.90% | 0.97% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1656 | 1.6836 | -0.33% | -0.49% | -0.72% | -1.21% | 0.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1695 | 1.6875 | 0.24% | -0.24% | -0.70% | -0.37% | 0.95% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1667 | 1.6847 | -0.27% | -0.55% | -1.03% | -0.69% | 0.59% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1699 | 1.6879 | 0.01% | -0.54% | -0.65% | -0.56% | 0.79% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1698 | 1.6878 | -0.13% | -0.57% | -0.66% | -0.71% | 0.57% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1713 | 1.6893 | -0.09% | -0.16% | -0.65% | -0.62% | 0.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1723 | 1.6903 | -0.07% | 0.15% | -0.48% | -0.65% | 0.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1731 | 1.6911 | -0.27% | 0.30% | -0.33% | -0.69% | 0.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1763 | 1.6943 | -0.02% | 0.64% | 0.06% | -0.68% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1765 | 1.6945 | 0.28% | 0.25% | 0.08% | -0.68% | 0.13% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1732 | 1.6912 | 0.23% | -0.15% | -0.21% | -0.77% | -0.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1705 | 1.6885 | 0.08% | -0.15% | -0.38% | -1.23% | -0.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1696 | 1.6876 | 0.07% | -0.18% | -0.35% | -1.77% | -0.65% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1688 | 1.6868 | -0.41% | -0.40% | 0.04% | -1.98% | -0.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1736 | 1.6916 | -0.12% | 0.07% | 0.45% | -1.77% | -0.47% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1750 | 1.6930 | 0.24% | 0.21% | 0.71% | -1.18% | -0.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1722 | 1.6902 | 0.04% | -0.21% | 0.22% | -1.41% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1717 | 1.6897 | -0.15% | -0.20% | 0.49% | -1.21% | -0.40% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1735 | 1.6915 | 0.06% | -0.37% | 0.64% | -0.60% | 0.07% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1728 | 1.6908 | 0.03% | -0.52% | 0.58% | -0.77% | -0.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1725 | 1.6905 | -0.19% | -0.43% | 1.14% | -0.98% | -0.35% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1747 | 1.6927 | 0.05% | -0.09% | 1.48% | -0.66% | -0.04% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1741 | 1.6921 | -0.31% | -0.42% | 1.07% | -1.21% | -0.10% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1778 | 1.6958 | -0.09% | -0.02% | 1.39% | -0.85% | -0.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1789 | 1.6969 | 0.11% | 0.16% | 1.48% | -0.92% | 0.07% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1776 | 1.6956 | 0.16% | 0.17% | 0.49% | -1.46% | -0.29% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1757 | 1.6937 | -0.28% | -0.08% | 0.38% | -1.47% | -0.58% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1790 | 1.6970 | 0.08% | 0.28% | 0.31% | -1.49% | -0.66% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1780 | 1.6960 | 0.08% | 0.26% | 0.22% | -1.73% | -0.33% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1770 | 1.6950 | 0.12% | 0.28% | 0.14% | -1.70% | -0.59% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1756 | 1.6936 | -0.08% | 0.62% | 0.03% | -2.26% | -0.61% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1766 | 1.6946 | 0.08% | 1.02% | -0.17% | -2.19% | -0.86% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1757 | 1.6937 | 0.06% | 0.77% | -0.37% | -2.50% | -1.12% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1750 | 1.6930 | 0.11% | 0.79% | -0.43% | -2.58% | -1.27% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1737 | 1.6917 | 0.46% | 0.35% | -0.54% | -2.77% | -1.42% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1683 | 1.6863 | 0.31% | 0.20% | -1.00% | -3.16% | -1.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1647 | 1.6827 | -0.17% | 0.41% | -1.30% | -3.26% | -1.70% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1667 | 1.6847 | 0.08% | 0.57% | -1.14% | -3.19% | -1.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1658 | 1.6838 | -0.32% | 0.56% | -1.21% | -3.49% | -0.94% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1696 | 1.6876 | 0.31% | 1.04% | -0.89% | -3.15% | -0.75% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1660 | 1.6840 | 0.53% | 0.37% | -1.14% | -2.95% | -1.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1599 | 1.6779 | -0.02% | -0.28% | -1.46% | -3.50% | -2.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1601 | 1.6781 | 0.07% | -0.61% | -1.47% | -3.53% | -2.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1593 | 1.6773 | 0.15% | -1.07% | -1.75% | -2.91% | -2.07% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1576 | 1.6756 | -0.35% | -1.17% | -1.89% | -3.18% | -2.35% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1617 | 1.6797 | -0.13% | -1.17% | -1.12% | -2.90% | -1.91% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1632 | 1.6812 | -0.34% | -1.30% | -1.13% | -2.98% | -1.83% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1672 | 1.6852 | -0.39% | -0.81% | -0.93% | -2.64% | -1.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1718 | 1.6898 | 0.04% | -0.29% | -0.58% | -2.29% | -1.36% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1713 | 1.6893 | -0.35% | -0.62% | -0.62% | -2.54% | -1.40% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1754 | 1.6934 | -0.26% | -0.40% | -0.50% | -2.38% | -0.65% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1785 | 1.6965 | 0.15% | -0.14% | -0.49% | -1.87% | -0.36% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1767 | 1.6947 | 0.13% | -0.29% | -0.67% | -2.14% | -0.02% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1752 | 1.6932 | -0.29% | -0.42% | -0.60% | -2.14% | -0.13% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1786 | 1.6966 | -0.13% | -0.13% | -0.31% | -1.75% | -0.09% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1801 | 1.6981 | 0.06% | 0.53% | -0.04% | -1.83% | -0.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1794 | 1.6974 | 0.20% | 0.39% | -0.21% | -1.78% | -0.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1771 | 1.6951 | -0.03% | 0.05% | -0.41% | -1.62% | -0.84% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1774 | 1.6954 | -0.21% | -0.07% | -0.38% | -1.90% | -0.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1799 | 1.6979 | 0.51% | 0.11% | -0.72% | -1.69% | -0.82% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1739 | 1.6919 | -0.08% | -0.52% | -1.18% | -2.19% | -1.33% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1748 | 1.6928 | -0.14% | -0.55% | -1.27% | -2.46% | -1.38% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1765 | 1.6945 | -0.14% | -0.66% | -1.13% | -2.55% | -1.03% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1782 | 1.6962 | -0.03% | -0.54% | -0.98% | -2.61% | -0.99% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1786 | 1.6966 | -0.12% | -0.31% | -1.52% | -2.47% | -1.36% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1800 | 1.6980 | -0.11% | -0.43% | -1.56% | -2.02% | -1.67% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1813 | 1.6993 | -0.25% | -0.79% | -1.34% | -1.81% | -1.72% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1843 | 1.7023 | -0.03% | -0.68% | -1.09% | -1.55% | -1.49% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1846 | 1.7026 | 0.19% | -0.85% | -1.06% | -1.34% | -1.46% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1823 | 1.7003 | -0.24% | -0.56% | -1.96% | -1.51% | -1.45% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1851 | 1.7031 | -0.47% | -0.22% | -1.74% | -1.30% | -1.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1907 | 1.7087 | -0.14% | 0.14% | -1.36% | -0.78% | -0.69% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1924 | 1.7104 | -0.19% | 0.54% | -1.22% | -0.99% | -0.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1947 | 1.7127 | 0.48% | 1.19% | -1.03% | -0.62% | 0.10% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1890 | 1.7070 | 0.11% | 0.60% | -1.34% | -0.98% | -0.44% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1877 | 1.7057 | -0.11% | 0.30% | -1.67% | -1.04% | -0.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1890 | 1.7070 | 0.25% | 0.55% | -1.54% | -0.83% | -0.74% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1860 | 1.7040 | 0.46% | -0.21% | -1.79% | -0.79% | -1.12% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1806 | 1.6986 | -0.11% | -0.61% | -2.24% | -1.11% | -1.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1819 | 1.6999 | -0.19% | -0.67% | -1.71% | -0.70% | -1.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1841 | 1.7021 | 0.14% | -0.92% | -0.84% | -0.48% | -1.25% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1825 | 1.7005 | -0.50% | -0.91% | -1.10% | -0.80% | -1.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1885 | 1.7065 | 0.05% | -0.69% | -0.59% | -0.54% | -1.39% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1879 | 1.7059 | -0.17% | -0.90% | -0.64% | -0.64% | -1.39% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1899 | 1.7079 | -0.44% | -0.62% | -0.74% | -0.41% | -1.36% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1951 | 1.7131 | 0.15% | -0.64% | -0.35% | 0.39% | -1.05% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1933 | 1.7113 | -0.29% | -0.80% | -0.71% | 0.34% | -1.12% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1968 | 1.7148 | -0.16% | -0.75% | -0.42% | 0.48% | -0.79% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1987 | 1.7167 | 0.12% | -0.61% | -0.26% | 0.84% | -0.55% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1973 | 1.7153 | -0.46% | -0.81% | -0.42% | 0.39% | -0.79% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2028 | 1.7208 | -0.01% | -0.30% | 0.16% | 0.86% | -0.17% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2029 | 1.7209 | -0.25% | -0.08% | 0.28% | 0.74% | -0.27% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2059 | 1.7239 | -0.02% | 0.07% | 0.53% | 0.80% | 0.00% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2061 | 1.7241 | -0.08% | -0.15% | 0.54% | 0.88% | 0.09% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2071 | 1.7251 | 0.06% | -0.04% | 0.24% | 0.78% | 0.32% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2064 | 1.7244 | 0.21% | 0.42% | 0.10% | 0.72% | 0.24% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2039 | 1.7219 | -0.10% | 0.16% | 0.19% | 0.51% | -0.12% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2051 | 1.7231 | -0.23% | 0.22% | 0.29% | 0.61% | -0.17% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2079 | 1.7259 | 0.02% | 1.16% | 0.52% | 0.84% | 0.23% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2076 | 1.7256 | 0.52% | 1.00% | 0.46% | 0.82% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2014 | 1.7194 | -0.05% | 0.42% | 0.05% | 0.67% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2020 | 1.7200 | -0.04% | 0.26% | 0.46% | 0.82% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2025 | 1.7205 | 0.70% | 0.31% | 0.19% | 0.69% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1941 | 1.7121 | -0.13% | -0.43% | -0.51% | -0.23% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1956 | 1.7136 | -0.07% | -0.52% | -0.38% | -0.36% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1964 | 1.7144 | -0.21% | -0.63% | -0.66% | -0.96% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1989 | 1.7169 | 0.01% | -0.17% | -0.70% | -0.51% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1988 | 1.7168 | -0.04% | -0.30% | -0.91% | -0.70% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1993 | 1.7173 | -0.21% | -0.13% | -0.87% | -0.68% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2018 | 1.7198 | -0.18% | 0.18% | -0.21% | -0.36% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2040 | 1.7220 | 0.26% | 0.30% | 0.07% | 0.08% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2009 | 1.7189 | -0.12% | -0.12% | -0.17% | -0.40% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2024 | 1.7204 | 0.12% | -0.15% | 0.14% | -0.03% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2009 | 1.7189 | 0.11% | -0.36% | 0.02% | -0.06% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1996 | 1.7176 | -0.07% | -0.17% | -0.09% | -0.32% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2004 | 1.7184 | -0.16% | 0.04% | 0.03% | -0.10% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2023 | 1.7203 | -0.16% | 0.02% | -0.17% | 0.38% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2042 | 1.7222 | -0.08% | 0.28% | 0.17% | 0.54% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2052 | 1.7232 | 0.30% | 0.73% | 0.25% | 0.88% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2016 | 1.7196 | 0.14% | 0.12% | 0.22% | 0.98% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1999 | 1.7179 | -0.18% | -0.02% | 0.38% | 1.00% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2021 | 1.7201 | 0.11% | 0.16% | 0.69% | 1.37% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2008 | 1.7188 | 0.36% | -0.30% | 0.58% | 1.09% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1965 | 1.7145 | -0.31% | -0.89% | 0.22% | 0.77% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2002 | 1.7182 | -0.35% | -0.34% | 0.39% | 1.34% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2044 | 1.7224 | -0.24% | 0.11% | 0.74% | 1.89% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2073 | 1.7253 | -0.21% | 0.36% | 0.99% | 2.21% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2098 | 1.7278 | 0.11% | 0.76% | 1.73% | 2.50% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2085 | 1.7265 | 0.35% | 0.67% | 1.46% | 2.10% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2043 | 1.7223 | 0.10% | 0.30% | 1.31% | 1.89% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2031 | 1.7211 | 0.01% | 0.26% | 1.21% | 1.63% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2030 | 1.7210 | 0.19% | -0.11% | 1.20% | 1.91% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2007 | 1.7187 | 0.02% | -0.12% | 0.55% | 1.48% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2004 | 1.7184 | -0.02% | -0.03% | 0.34% | 1.48% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2007 | 1.7187 | 0.06% | 0.04% | 0.43% | 1.59% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2000 | 1.7180 | -0.36% | 0.08% | 0.37% | 1.11% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2043 | 1.7223 | 0.17% | 0.74% | 0.73% | 1.47% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2022 | 1.7202 | 0.12% | 0.70% | 0.37% | 1.31% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2008 | 1.7188 | 0.05% | 0.89% | 0.25% | 1.13% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2002 | 1.7182 | 0.10% | 0.87% | 0.20% | 1.15% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1990 | 1.7170 | 0.30% | 0.59% | 0.10% | 1.05% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1954 | 1.7134 | 0.13% | 0.03% | -0.20% | 0.75% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1939 | 1.7119 | 0.31% | -0.13% | 0.14% | 0.66% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1902 | 1.7082 | 0.03% | -0.39% | -0.34% | 0.35% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1898 | 1.7078 | -0.18% | -0.05% | -0.58% | 0.31% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1920 | 1.7100 | -0.25% | 0.24% | -0.66% | 0.46% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1950 | 1.7130 | -0.04% | 0.33% | -0.41% | 0.69% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1955 | 1.7135 | 0.06% | 0.57% | -0.79% | 1.18% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1948 | 1.7128 | 0.37% | 0.18% | -1.04% | 1.12% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1904 | 1.7084 | 0.10% | -0.18% | -1.42% | 0.74% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1892 | 1.7072 | -0.16% | -0.41% | -1.40% | 0.46% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1911 | 1.7091 | 0.20% | -0.43% | -1.24% | 0.34% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1887 | 1.7067 | -0.34% | -0.58% | -1.41% | 0.39% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1927 | 1.7107 | 0.01% | -0.42% | -0.84% | 0.73% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1926 | 1.7106 | -0.13% | -0.43% | -0.75% | 0.72% | -- | 2.19% | -- | 开放申购 | 开放赎回 |
|