|
| 中金瑞和A(006277)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 | | 2024-05-21 | 1.2581 | 1.2581 | 0.00% | 0.03% | -- | 7.42% | -6.22% | 4.75% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2465 | 1.2465 | 0.00% | -1.03% | 1.16% | 7.71% | -4.57% | 3.79% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2577 | 1.2577 | 0.00% | -0.66% | -- | 8.68% | -5.51% | 4.72% | -26.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2595 | 1.2595 | 0.00% | -0.05% | -- | 8.83% | -7.70% | 4.87% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2624 | 1.2624 | -0.29% | 0.18% | -- | 9.08% | -9.84% | 5.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2661 | 1.2661 | 0.00% | 0.48% | 4.06% | 9.30% | -8.72% | 5.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2601 | 1.2601 | -0.56% | 4.23% | 3.30% | 12.68% | -9.87% | 4.92% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2672 | 1.2672 | 2.05% | 4.57% | 3.88% | 12.28% | -9.36% | 5.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2418 | 1.2418 | 2.80% | -- | -- | -- | -9.63% | 3.40% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2080 | 1.2080 | -1.49% | -- | -1.43% | -- | -14.51% | 0.58% | -30.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2263 | 1.2263 | 1.43% | -0.48% | -0.99% | -- | -13.21% | 2.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2090 | 1.2090 | -0.23% | 0.51% | -2.39% | 5.70% | -14.09% | 0.67% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2118 | 1.2118 | 0.00% | -- | -2.16% | 6.57% | -13.89% | 0.90% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2322 | 1.2322 | 2.44% | -- | -- | 7.45% | -13.46% | 2.60% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2029 | 1.2029 | 0.00% | -1.33% | -- | 3.25% | -15.95% | 0.16% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2191 | 1.2191 | 0.00% | -- | -- | 4.26% | -17.76% | 1.51% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2167 | 1.2167 | 0.00% | -- | 2.08% | 2.23% | -16.21% | 1.31% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2199 | 1.2199 | 0.00% | -1.51% | -- | 0.72% | -12.53% | 1.57% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2255 | 1.2255 | -1.06% | -2.87% | -- | 2.17% | -12.00% | 2.04% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2386 | 1.2386 | -0.39% | -- | 5.40% | 3.40% | -8.96% | 3.13% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2435 | 1.2435 | -0.57% | 1.25% | 6.17% | 2.83% | -7.75% | 3.54% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2506 | 1.2506 | -0.10% | -- | 6.16% | 3.83% | -5.54% | 4.13% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2519 | 1.2519 | -0.78% | 1.87% | -- | 2.63% | -7.07% | 4.24% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2617 | 1.2617 | 0.00% | 2.20% | 9.02% | 4.15% | -6.34% | 5.05% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2282 | 1.2282 | 0.00% | -- | 6.13% | 0.83% | -12.11% | 2.26% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2289 | 1.2289 | -0.46% | 1.83% | 6.19% | -0.74% | -12.26% | 2.32% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2346 | 1.2346 | 0.00% | 1.91% | 6.68% | -1.07% | -11.85% | 2.80% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2068 | 1.2068 | -0.39% | 0.85% | 8.15% | 0.45% | -17.03% | 0.48% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2115 | 1.2115 | 1.64% | -- | 8.70% | -1.32% | -16.71% | 0.87% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1919 | 1.1919 | 0.00% | -- | 6.70% | -2.99% | -18.70% | -0.76% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1537 | 1.1537 | -3.59% | -1.49% | -- | -4.84% | -21.15% | -3.94% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1966 | 1.1966 | 0.00% | 1.58% | -- | -0.99% | -18.05% | -0.37% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1751 | 1.1751 | 0.33% | 1.54% | 3.34% | -2.83% | -19.67% | -2.16% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1712 | 1.1712 | -0.58% | 1.20% | 1.29% | -4.90% | -20.10% | -2.48% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1780 | 1.1780 | 0.00% | 1.79% | 1.88% | -4.72% | -19.95% | -1.92% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1573 | 1.1573 | -0.09% | 3.60% | -0.53% | -6.26% | -19.39% | -3.64% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1584 | 1.1584 | 1.33% | -- | -1.51% | -6.41% | -19.52% | -3.55% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1432 | 1.1432 | 2.45% | 2.23% | -2.81% | -7.06% | -20.97% | -4.81% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1159 | 1.1159 | 0.13% | -1.13% | -5.13% | -7.92% | -23.51% | -7.09% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1145 | 1.1145 | -0.23% | -- | -7.20% | -6.67% | -23.95% | -7.20% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1171 | 1.1171 | 0.00% | -- | -7.77% | -7.43% | -23.19% | -6.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1183 | 1.1183 | -0.91% | -2.23% | -7.67% | -7.43% | -24.20% | -6.89% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1286 | 1.1286 | 0.00% | -0.75% | -6.82% | -3.97% | -23.22% | -6.03% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1438 | 1.1438 | 0.59% | -1.82% | -4.52% | -0.03% | -22.19% | -4.76% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1371 | 1.1371 | -1.66% | -2.52% | -5.08% | -1.55% | -22.65% | -5.32% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1563 | 1.1563 | 0.10% | -0.88% | -5.21% | -1.31% | -21.39% | -3.72% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1552 | 1.1552 | 0.73% | -1.37% | -4.64% | -2.95% | -21.78% | -3.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1468 | 1.1468 | -1.56% | -1.49% | -5.49% | -5.23% | -22.70% | -4.51% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1650 | 1.1650 | -0.13% | -0.37% | -3.99% | -3.68% | -22.21% | -3.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1665 | 1.1665 | -0.01% | 0.26% | -3.87% | -4.97% | -20.74% | -2.87% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1666 | 1.1666 | -0.39% | -0.82% | -5.77% | -6.17% | -19.36% | -2.86% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1712 | 1.1712 | 0.61% | -1.07% | -6.15% | -6.60% | -19.28% | -2.48% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1641 | 1.1641 | -0.44% | -2.19% | -5.10% | -5.86% | -20.44% | -3.07% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1693 | 1.1693 | 0.50% | -2.64% | -4.67% | -6.18% | -19.83% | -2.64% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1635 | 1.1635 | -1.08% | -3.94% | -5.14% | -7.12% | -18.77% | -3.12% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1762 | 1.1762 | -0.65% | -2.89% | -2.10% | -6.11% | -18.06% | -2.06% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1839 | 1.1839 | -0.53% | -1.13% | -3.57% | -5.49% | -14.85% | -1.42% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1902 | 1.1902 | -0.90% | -0.11% | -3.13% | -4.99% | -14.20% | -0.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2010 | 1.2010 | -0.84% | 1.05% | -2.25% | -4.13% | -14.30% | 0.00% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2112 | 1.2112 | 1.15% | 1.11% | -0.50% | -3.31% | -13.04% | -12.68% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1974 | 1.1974 | 0.50% | -0.98% | -1.24% | -4.41% | -14.51% | -13.68% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1915 | 1.1915 | 0.25% | -1.08% | -1.41% | -4.75% | -15.20% | -14.10% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1885 | 1.1885 | -0.92% | -2.57% | -1.86% | -4.46% | -14.46% | -14.32% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1995 | 1.1995 | 0.13% | -0.98% | -0.95% | -3.16% | -13.26% | -13.52% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1979 | 1.1979 | -0.94% | -1.28% | -0.94% | -4.01% | -13.58% | -13.64% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2093 | 1.2093 | 0.40% | -0.72% | -1.81% | 0.57% | -12.47% | -12.82% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2045 | 1.2045 | -1.25% | -1.65% | -2.58% | -0.68% | -12.25% | -13.16% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2198 | 1.2198 | 0.69% | -1.47% | -1.47% | 0.22% | -13.35% | -12.06% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2114 | 1.2114 | -0.16% | -2.93% | -2.15% | -1.19% | -14.65% | -12.67% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2134 | 1.2134 | -0.39% | -1.08% | -2.09% | -0.71% | -14.36% | -12.52% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2181 | 1.2181 | -0.54% | 1.16% | -1.10% | -1.27% | -14.93% | -12.18% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2247 | 1.2247 | -1.07% | 1.83% | -0.61% | -1.80% | -13.07% | -11.71% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2380 | 1.2380 | -0.80% | 3.05% | 0.57% | -2.40% | -11.77% | -10.75% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2480 | 1.2480 | 1.74% | 1.65% | 1.38% | -1.75% | -11.64% | -10.03% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2266 | 1.2266 | 1.87% | -0.16% | -0.65% | -1.86% | -11.87% | -11.57% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2041 | 1.2041 | 0.12% | -1.30% | -2.71% | -3.94% | -13.22% | -13.19% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2027 | 1.2027 | 0.11% | -1.20% | -2.23% | -5.86% | -13.00% | -13.29% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2014 | 1.2014 | -2.14% | -0.91% | -0.87% | -6.50% | -11.36% | -13.39% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2277 | 1.2277 | -0.07% | 1.58% | 1.30% | -5.89% | -8.15% | -11.49% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2286 | 1.2286 | 0.71% | 1.45% | 1.81% | -5.23% | -8.38% | -11.43% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2199 | 1.2199 | 0.21% | -0.41% | 0.99% | -6.49% | -7.16% | -12.05% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2173 | 1.2173 | 0.40% | 0.66% | 3.57% | -5.21% | -7.03% | -12.24% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2124 | 1.2124 | 0.31% | -1.56% | 3.16% | -3.19% | -4.41% | -12.59% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2086 | 1.2086 | -0.20% | -2.25% | 2.83% | -2.80% | -4.59% | -12.87% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2110 | 1.2110 | -1.13% | -2.18% | 5.33% | -5.32% | -4.60% | -12.70% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2249 | 1.2249 | 1.29% | 0.01% | 7.06% | -3.28% | -4.14% | -11.69% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2093 | 1.2093 | -1.81% | -2.42% | 4.70% | -6.75% | -5.88% | -12.82% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2316 | 1.2316 | -0.39% | 0.00% | 6.63% | -3.06% | -4.53% | -11.21% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2364 | 1.2364 | -0.13% | 0.34% | 7.05% | -3.56% | -5.50% | -10.86% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2380 | 1.2380 | 1.08% | 0.57% | 2.31% | -5.86% | -5.39% | -10.75% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2248 | 1.2248 | -1.17% | -0.36% | 1.26% | -5.49% | -7.01% | -11.70% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2393 | 1.2393 | 0.63% | 0.38% | 0.96% | -6.33% | -6.16% | -10.66% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2316 | 1.2316 | -0.05% | -0.49% | 0.33% | -7.97% | -4.81% | -11.21% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2322 | 1.2322 | 0.10% | 0.17% | 0.38% | -7.33% | -6.84% | -11.17% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2310 | 1.2310 | 0.15% | 1.58% | -0.45% | -9.01% | -5.32% | -11.25% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2292 | 1.2292 | -0.44% | 2.94% | -1.37% | -9.06% | -5.06% | -11.38% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2346 | 1.2346 | -0.25% | 2.31% | -1.44% | -10.64% | -5.50% | -10.99% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2377 | 1.2377 | 0.62% | 2.90% | -1.20% | -11.00% | -6.38% | -10.77% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2301 | 1.2301 | 1.50% | 1.83% | -1.80% | -11.20% | -6.89% | -11.32% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2119 | 1.2119 | 1.49% | 3.11% | -3.26% | -10.88% | -4.88% | -12.63% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1941 | 1.1941 | -1.04% | 4.04% | -4.68% | -12.36% | -6.95% | -13.91% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2067 | 1.2067 | 0.32% | 5.51% | -3.67% | -11.75% | -4.40% | -13.01% | -18.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2028 | 1.2028 | -0.43% | 4.62% | -3.98% | -11.53% | -0.88% | -13.29% | -19.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2080 | 1.2080 | 2.78% | 5.59% | -3.57% | -10.55% | -2.16% | -12.91% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1753 | 1.1753 | 2.40% | 1.76% | -6.04% | -12.19% | -6.10% | -15.27% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1477 | 1.1477 | 0.35% | -2.05% | -7.74% | -14.96% | -9.64% | -17.26% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1437 | 1.1437 | -0.52% | -3.91% | -7.66% | -16.62% | -9.38% | -17.55% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1497 | 1.1497 | 0.49% | -4.99% | -7.88% | -14.94% | -8.78% | -17.11% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1441 | 1.1441 | -0.94% | -5.41% | -8.33% | -15.01% | -12.78% | -17.52% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1550 | 1.1550 | -1.43% | -5.91% | -4.76% | -14.42% | -11.75% | -16.73% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1717 | 1.1717 | -1.56% | -5.76% | -3.73% | -16.28% | -11.33% | -15.53% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1903 | 1.1903 | -1.64% | -5.08% | -2.91% | -15.26% | -11.69% | -14.19% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2101 | 1.2101 | 0.05% | -2.14% | -0.98% | -14.80% | -9.97% | -12.76% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2095 | 1.2095 | -1.47% | -2.95% | -1.03% | -15.35% | -9.79% | -12.80% | -19.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2275 | 1.2275 | -1.27% | -2.01% | -1.58% | -13.13% | -7.03% | -11.51% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2433 | 1.2433 | -0.85% | -0.75% | -1.99% | -9.33% | -6.81% | -10.37% | -17.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2540 | 1.2540 | 1.41% | 0.10% | -1.28% | -11.18% | -5.44% | -9.60% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2366 | 1.2366 | -0.78% | -1.29% | -1.06% | -11.99% | -6.71% | -10.85% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2463 | 1.2463 | -0.51% | -0.51% | -0.29% | -11.48% | -8.69% | -10.15% | -16.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2527 | 1.2527 | 0.14% | 4.18% | 0.03% | -12.00% | -9.32% | -9.69% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2509 | 1.2509 | 0.55% | 3.15% | 0.60% | -14.20% | -10.43% | -9.82% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2440 | 1.2440 | 0.44% | 2.21% | 0.05% | -13.79% | -8.68% | -10.32% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2386 | 1.2386 | -0.75% | 1.03% | -0.39% | -17.75% | -8.46% | -10.71% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2480 | 1.2480 | 3.79% | 2.12% | -3.76% | -17.13% | -8.13% | -10.03% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2024 | 1.2024 | -0.85% | -2.54% | -5.36% | -20.15% | -11.83% | -13.32% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2127 | 1.2127 | -0.36% | -2.77% | -5.41% | -22.71% | -11.64% | -12.57% | -16.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2171 | 1.2171 | -0.73% | -4.05% | -5.07% | -21.26% | -10.40% | -12.26% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2260 | 1.2260 | 0.32% | -3.48% | -4.38% | -19.22% | -8.72% | -11.61% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2221 | 1.2221 | -0.95% | -2.22% | -7.63% | -17.41% | -10.83% | -11.90% | -17.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2338 | 1.2338 | -1.07% | -1.57% | -7.80% | -16.87% | -10.52% | -11.05% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2472 | 1.2472 | -1.68% | -2.38% | -6.20% | -14.18% | -10.45% | -10.09% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2685 | 1.2685 | -0.13% | -1.28% | -4.60% | -10.73% | -8.19% | -8.55% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2702 | 1.2702 | 1.62% | -2.63% | -4.47% | -10.09% | -8.07% | -8.43% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2499 | 1.2499 | -0.29% | -3.59% | -9.53% | -9.06% | -9.38% | -9.89% | -14.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2535 | 1.2535 | -1.89% | -3.94% | -9.86% | -9.99% | -8.77% | -9.63% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2776 | 1.2776 | -0.57% | -2.07% | -7.77% | -7.99% | -7.18% | -7.89% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2849 | 1.2849 | -1.50% | 0.05% | -7.25% | -9.36% | -5.22% | -7.37% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3045 | 1.3045 | 0.62% | 4.17% | -5.83% | -7.34% | -3.49% | -5.95% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2964 | 1.2964 | -0.65% | 4.26% | -5.19% | -7.75% | -4.96% | -6.54% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3049 | 1.3049 | 0.02% | 2.03% | -4.02% | -5.50% | -5.78% | -5.93% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3046 | 1.3046 | 1.59% | 3.02% | -3.40% | -5.27% | -6.63% | -5.95% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2842 | 1.2842 | 2.55% | -0.97% | -4.91% | -4.78% | -9.32% | -7.42% | -16.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2523 | 1.2523 | 0.72% | -1.43% | -7.27% | -7.00% | -12.18% | -9.72% | -19.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2434 | 1.2434 | -2.78% | -3.02% | -9.35% | -6.05% | -12.52% | -10.36% | -18.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2790 | 1.2790 | 0.99% | -2.75% | -5.38% | -3.00% | -8.51% | -7.79% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2664 | 1.2664 | -2.34% | -2.28% | -5.92% | -4.05% | -11.27% | -8.70% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2968 | 1.2968 | 2.07% | -1.99% | -3.66% | -3.17% | -8.85% | -6.51% | -13.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2705 | 1.2705 | -0.90% | -5.06% | -5.62% | -5.29% | -10.28% | -8.41% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2821 | 1.2821 | -2.51% | -3.58% | -8.72% | -4.75% | -10.35% | -7.57% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3151 | 1.3151 | 1.48% | -2.79% | -7.41% | 0.68% | -8.77% | -5.19% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2959 | 1.2959 | -2.06% | -4.12% | -9.31% | -1.01% | -9.71% | -6.57% | -13.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3231 | 1.3231 | -1.13% | -4.23% | -7.40% | -0.99% | -7.73% | -4.61% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3382 | 1.3382 | 0.64% | -3.77% | -6.35% | 0.53% | -6.86% | -3.53% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3297 | 1.3297 | -1.71% | -4.01% | -5.82% | -2.13% | -7.10% | -4.14% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3529 | 1.3529 | 0.10% | -0.51% | -3.72% | -0.85% | -4.25% | -2.47% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3516 | 1.3516 | -2.17% | -0.80% | -4.00% | -2.44% | -5.48% | -2.56% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3816 | 1.3816 | -0.65% | 1.05% | -1.87% | -1.32% | -3.34% | -0.40% | -10.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3906 | 1.3906 | 0.38% | 2.28% | -1.23% | 0.25% | -2.97% | 0.25% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3853 | 1.3853 | 1.87% | 2.58% | -3.68% | -0.94% | -2.54% | -0.13% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3599 | 1.3599 | -0.19% | 1.60% | -4.59% | -2.73% | -3.70% | -1.96% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3625 | 1.3625 | -0.35% | 0.96% | -6.18% | -2.55% | -4.49% | -1.77% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3673 | 1.3673 | 0.57% | -0.32% | -5.85% | -2.20% | -5.41% | -1.43% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3596 | 1.3596 | 0.67% | 0.58% | -6.38% | -2.75% | -4.52% | -1.98% | -11.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3505 | 1.3505 | 0.90% | 0.33% | -5.13% | -3.40% | -6.94% | -2.64% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3385 | 1.3385 | -0.82% | -0.82% | -8.20% | -1.39% | -8.27% | -3.50% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3496 | 1.3496 | -1.61% | -3.57% | -6.47% | -1.78% | -7.98% | -2.70% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3717 | 1.3717 | 1.48% | -2.34% | -8.91% | -2.92% | -5.12% | -1.11% | -6.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3517 | 1.3517 | 0.42% | -4.83% | -10.24% | -4.33% | -6.50% | -2.55% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3461 | 1.3461 | -0.26% | -5.79% | -10.61% | -4.35% | -7.47% | -2.96% | -10.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3496 | 1.3496 | -3.57% | -4.49% | -13.98% | -6.89% | -7.97% | -2.70% | -9.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3995 | 1.3995 | -0.36% | 2.06% | -9.46% | -1.90% | -3.75% | 0.89% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4046 | 1.4046 | -1.11% | -0.52% | -7.45% | -1.91% | -3.32% | 1.26% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4203 | 1.4203 | -0.60% | 1.08% | -6.42% | -0.25% | -2.26% | 2.39% | -4.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4289 | 1.4289 | 1.13% | 1.49% | -3.72% | -0.16% | -1.87% | 3.01% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4130 | 1.4130 | 3.05% | -0.46% | -2.77% | -1.24% | -2.75% | 1.87% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3712 | 1.3712 | -2.88% | -3.15% | -3.50% | -6.06% | -5.20% | -1.15% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4119 | 1.4119 | 0.48% | -1.83% | -0.06% | -1.73% | -3.25% | 1.79% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4051 | 1.4051 | -0.20% | -1.42% | -0.55% | -2.32% | -5.53% | 1.30% | -7.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4079 | 1.4079 | -0.82% | -3.05% | 1.10% | -5.03% | -5.69% | 1.50% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4195 | 1.4195 | 0.26% | -1.62% | 2.23% | -2.94% | -5.47% | 2.34% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4158 | 1.4158 | -1.56% | -0.54% | -0.13% | -3.26% | -6.94% | 2.07% | -0.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4382 | 1.4382 | 0.91% | -1.36% | 2.16% | -1.73% | -6.48% | 3.68% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4253 | 1.4253 | -1.85% | -1.23% | 1.24% | -1.85% | -7.01% | 2.75% | 0.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4522 | 1.4522 | 0.64% | -3.57% | 5.45% | 4.44% | -5.97% | 4.69% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4429 | 1.4429 | 1.36% | -4.18% | 6.98% | 3.46% | -4.11% | 4.02% | 4.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4235 | 1.4235 | -2.37% | -5.47% | 5.72% | 3.21% | -6.69% | 2.62% | 4.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4580 | 1.4580 | 1.04% | -7.07% | 8.28% | 5.21% | -3.55% | 5.11% | 6.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4430 | 1.4430 | -4.18% | -6.65% | 7.17% | 3.62% | -2.83% | 4.03% | 5.42% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5059 | 1.5059 | -4.02% | 1.47% | 12.25% | 11.72% | 2.01% | 8.56% | 13.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5690 | 1.5690 | 1.50% | 7.96% | 16.96% | 18.51% | 5.78% | 13.11% | 18.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5458 | 1.5458 | 1.85% | 8.78% | 15.23% | 14.75% | 4.94% | 11.44% | 16.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5177 | 1.5177 | 2.56% | 7.42% | 15.93% | 11.51% | 4.71% | 9.42% | 16.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4798 | 1.4798 | -0.29% | 7.67% | 10.74% | 6.64% | 2.20% | 6.68% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4841 | 1.4841 | 2.12% | 6.57% | 11.49% | 6.20% | 2.98% | 6.99% | 15.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4533 | 1.4533 | 2.27% | 4.67% | 9.18% | 2.82% | 1.16% | 4.77% | 12.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4210 | 1.4210 | 0.58% | 0.24% | 6.75% | 1.46% | -2.24% | 2.44% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4128 | 1.4128 | 2.79% | 0.36% | 1.98% | -0.68% | -0.70% | 1.85% | 12.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3744 | 1.3744 | -1.31% | -2.20% | -1.84% | -3.83% | -5.14% | -0.92% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3926 | 1.3926 | 0.30% | 0.85% | 0.40% | -2.95% | -2.40% | 0.40% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3885 | 1.3885 | -2.05% | 0.82% | 0.10% | -4.88% | -2.36% | 0.10% | 10.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4176 | 1.4176 | 0.70% | 5.11% | 2.20% | -2.54% | 1.22% | 2.20% | 12.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4078 | 1.4078 | 0.18% | 4.55% | 0.69% | -3.77% | 0.52% | 1.49% | 14.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4053 | 1.4053 | 1.77% | 6.18% | 0.51% | -4.15% | 0.64% | 1.31% | 13.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3809 | 1.3809 | 0.27% | 4.72% | -1.23% | -5.62% | -1.35% | -0.45% | 14.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3772 | 1.3772 | 2.11% | 4.35% | -1.49% | -5.87% | -0.15% | -0.71% | 14.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3487 | 1.3487 | 0.16% | 0.70% | -3.53% | -7.82% | -0.53% | -2.77% | 12.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3465 | 1.3465 | 1.74% | 0.37% | -2.01% | -6.96% | -0.24% | -2.93% | 11.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3235 | 1.3235 | 0.37% | -1.67% | -6.33% | -8.55% | -1.93% | -4.59% | 11.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3186 | 1.3186 | -0.09% | 0.95% | -6.67% | -8.89% | -1.66% | -4.94% | 11.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3198 | 1.3198 | -1.46% | 0.82% | -6.22% | -9.71% | -3.74% | -4.85% | 11.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3393 | 1.3393 | -0.16% | 0.22% | -4.83% | -8.45% | -3.06% | -3.45% | 12.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3415 | 1.3415 | -0.33% | 0.78% | -5.97% | -7.23% | -0.73% | -3.29% | 8.68% | 开放申购 | 开放赎回 |
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