|
| 凯石澜龙头经济一年持有(006430)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 | 0.5973 | 1.3173 | 0.00% | 1.25% | 4.37% | -- | -15.75% | 7.97% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5904 | 1.3104 | 0.63% | 0.02% | 1.37% | 13.43% | -14.00% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5867 | 1.3067 | 0.15% | -- | -- | 12.72% | -13.26% | 6.06% | -47.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5858 | 1.3058 | -0.70% | -0.39% | -- | 12.55% | -14.37% | 5.89% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5899 | 1.3099 | -0.42% | -0.39% | -- | 13.33% | -12.75% | 6.63% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5924 | 1.3124 | 0.36% | -0.79% | -- | 13.81% | -12.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5903 | 1.3103 | 0.00% | -- | 6.17% | 13.41% | -13.74% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5881 | 1.3081 | -0.69% | -- | -- | 12.99% | -17.69% | 6.31% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5922 | 1.3122 | -0.82% | -- | 3.59% | -- | -17.22% | 7.05% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5971 | 1.3171 | 0.00% | -0.52% | 4.44% | 18.17% | -16.54% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6002 | 1.3202 | 0.72% | 7.04% | 3.97% | 21.77% | -19.76% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5959 | 1.3159 | 3.51% | 4.12% | -- | 16.87% | -19.39% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5757 | 1.2957 | 0.00% | -0.60% | -2.98% | 11.16% | -25.07% | 4.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5634 | 1.2834 | 0.48% | -- | -6.92% | 10.58% | -26.41% | 1.84% | -48.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5607 | 1.2807 | -2.03% | -- | -7.37% | 11.27% | -26.76% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5723 | 1.2923 | -1.19% | -- | -- | 10.21% | -25.30% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5792 | 1.2992 | -0.55% | 3.95% | -- | 10.47% | -23.97% | 4.70% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5824 | 1.3024 | 0.00% | 4.75% | -- | 12.37% | -22.07% | 5.28% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5572 | 1.2772 | 0.22% | -2.54% | -5.58% | 5.09% | -25.57% | 0.72% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5560 | 1.2760 | -1.89% | -2.75% | -5.39% | 6.19% | -25.39% | 0.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5667 | 1.2867 | 0.00% | -- | -3.57% | 7.23% | -26.67% | 2.44% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5717 | 1.2917 | 0.00% | 0.86% | -- | 4.17% | -23.41% | 3.34% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5891 | 1.3091 | 2.04% | -0.72% | -- | 5.82% | -17.46% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5773 | 1.2973 | 0.50% | -4.63% | 2.21% | 3.70% | -17.54% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5744 | 1.2944 | 1.34% | -5.01% | 5.86% | 4.40% | -16.51% | 3.83% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5668 | 1.2868 | 0.00% | -6.28% | -- | 3.36% | -19.29% | 2.46% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5934 | 1.3134 | -1.97% | -- | -- | 7.85% | -15.64% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6053 | 1.3253 | 0.10% | -- | -- | 9.18% | -12.21% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6047 | 1.3247 | -0.02% | 3.17% | -- | 7.50% | -10.82% | 9.31% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6048 | 1.3248 | 0.00% | 3.60% | -- | 8.31% | -10.25% | 9.33% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5861 | 1.3061 | 0.39% | -- | 12.60% | 2.39% | -14.77% | 5.95% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5838 | 1.3038 | 0.03% | -- | 12.16% | 1.48% | -15.33% | 5.53% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5836 | 1.3036 | -1.10% | -- | 12.12% | 0.50% | -13.86% | 5.50% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5901 | 1.3101 | 0.41% | 0.94% | 13.37% | 1.46% | -12.90% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5877 | 1.3077 | 0.00% | -- | 12.91% | 1.96% | -13.38% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5846 | 1.3046 | 0.00% | 6.89% | 22.07% | 0.88% | -15.65% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5648 | 1.2848 | 4.09% | -- | 14.59% | -2.10% | -18.13% | 2.10% | -50.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5426 | 1.2626 | 0.00% | -- | 6.41% | -5.81% | -21.35% | -1.92% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5469 | 1.2669 | 0.00% | -- | 7.26% | -3.92% | -21.34% | -1.14% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5205 | 1.2405 | 0.00% | 7.39% | -0.72% | -10.64% | -27.08% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5053 | 1.2253 | 6.07% | 4.44% | -5.52% | -12.82% | -29.44% | -8.66% | -58.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4764 | 1.1964 | -0.52% | -3.35% | -10.92% | -16.80% | -34.60% | -13.88% | -60.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4789 | 1.1989 | -1.20% | -6.08% | -13.43% | -15.73% | -34.22% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4847 | 1.2047 | 1.53% | -6.41% | -12.93% | -15.47% | -32.80% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4774 | 1.1974 | -1.32% | -- | -14.24% | -16.92% | -33.17% | -13.70% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4838 | 1.2038 | -1.85% | -5.04% | -13.10% | -15.68% | -33.16% | -12.55% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4929 | 1.2129 | -3.33% | -2.18% | -11.46% | -12.71% | -32.49% | -10.90% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5099 | 1.2299 | -1.54% | -1.81% | -5.92% | -8.55% | -30.16% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5179 | 1.2379 | 0.00% | -1.22% | -5.87% | -6.77% | -29.06% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5095 | 1.2295 | 1.11% | -4.23% | -8.10% | -7.16% | -30.22% | -7.90% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5039 | 1.2239 | -2.97% | -5.48% | -9.11% | -9.82% | -30.98% | -8.91% | -60.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5193 | 1.2393 | -0.95% | -1.65% | -7.83% | -8.23% | -28.75% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5243 | 1.2443 | 1.16% | -1.11% | -6.71% | -8.75% | -27.45% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5183 | 1.2383 | -2.58% | -1.01% | -8.38% | -10.61% | -28.50% | -6.31% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5320 | 1.2520 | -0.21% | 0.66% | -5.96% | -8.47% | -26.76% | -3.83% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5331 | 1.2531 | 0.97% | 1.68% | -5.76% | -8.37% | -25.72% | -3.63% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5280 | 1.2480 | -0.41% | -1.27% | -9.08% | -9.64% | -25.15% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5302 | 1.2502 | 1.26% | -2.84% | -8.84% | -9.71% | -25.09% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5236 | 1.2436 | -0.93% | -4.59% | -9.16% | -10.86% | -26.26% | -5.35% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5285 | 1.2485 | 0.80% | -4.46% | -8.31% | -10.59% | -25.16% | -4.46% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5243 | 1.2443 | -1.96% | -5.82% | -9.04% | -11.45% | -24.52% | -5.22% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5348 | 1.2548 | -2.00% | -3.93% | -6.60% | -9.68% | -23.12% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5457 | 1.2657 | -0.56% | -0.82% | -5.83% | -7.84% | -20.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5488 | 1.2688 | -0.80% | 0.07% | -6.04% | -7.31% | -19.51% | -0.80% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5532 | 1.2732 | -0.63% | 2.07% | -5.29% | -6.57% | -18.35% | 0.00% | -53.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5567 | 1.2767 | 1.18% | 0.41% | -3.50% | -5.98% | -18.12% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5502 | 1.2702 | 0.33% | -2.19% | -4.50% | -7.08% | -19.04% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5484 | 1.2684 | 1.18% | -1.79% | -4.16% | -6.91% | -20.09% | -19.57% | -52.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5420 | 1.2620 | -1.49% | -3.80% | -4.78% | -8.55% | -20.09% | -20.50% | -52.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5502 | 1.2702 | -0.76% | -2.10% | -3.34% | -7.33% | -18.11% | -19.30% | -52.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5544 | 1.2744 | -1.44% | -2.00% | -2.63% | -6.59% | -17.55% | -18.69% | -50.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5625 | 1.2825 | 0.73% | -1.73% | -1.97% | -3.48% | -16.04% | -17.50% | -50.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5584 | 1.2784 | -0.89% | -2.94% | -2.77% | -4.29% | -16.69% | -18.10% | -49.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5634 | 1.2834 | 0.25% | -2.98% | -1.88% | -4.10% | -17.05% | -17.37% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5620 | 1.2820 | -0.65% | -3.37% | -2.12% | -4.10% | -19.30% | -17.57% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5657 | 1.2857 | -1.17% | -1.86% | -1.84% | -3.17% | -19.15% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5724 | 1.2924 | -0.50% | 0.07% | -0.81% | -2.25% | -18.24% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5753 | 1.2953 | -0.93% | -0.07% | 0.24% | -2.36% | -18.17% | -15.62% | -60.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5807 | 1.3007 | -0.15% | 1.41% | 0.83% | -2.65% | -18.44% | -14.83% | -60.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5816 | 1.3016 | 0.90% | 0.36% | 0.99% | -2.79% | -18.19% | -14.70% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5764 | 1.2964 | 0.77% | -1.32% | -1.05% | -2.22% | -18.73% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5720 | 1.2920 | -0.64% | -1.40% | -0.97% | -3.12% | -19.44% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5757 | 1.2957 | 0.54% | -0.21% | -0.67% | -4.40% | -19.22% | -15.56% | -60.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5726 | 1.2926 | -1.19% | -0.61% | 0.00% | -5.62% | -19.82% | -16.02% | -60.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5795 | 1.2995 | -0.79% | 1.28% | 1.21% | -5.71% | -19.47% | -15.00% | -60.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5841 | 1.3041 | 0.69% | 2.62% | 1.87% | -4.71% | -19.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5801 | 1.3001 | 0.55% | 1.06% | 1.10% | -6.41% | -18.59% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5769 | 1.2969 | 0.14% | 1.32% | 2.16% | -5.98% | -19.57% | -15.39% | -58.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5761 | 1.2961 | 0.68% | 0.40% | 2.02% | -3.21% | -19.40% | -15.50% | -58.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5722 | 1.2922 | 0.53% | -0.37% | 1.33% | -2.90% | -20.75% | -16.08% | -58.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5692 | 1.2892 | -0.84% | -0.87% | 2.08% | -6.43% | -22.11% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5740 | 1.2940 | 0.81% | 0.65% | 4.59% | -4.54% | -21.21% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5694 | 1.2894 | -0.77% | -1.20% | 1.90% | -7.64% | -21.91% | -16.49% | -59.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5738 | 1.2938 | -0.09% | -0.57% | 2.68% | -4.95% | -22.81% | -15.84% | -58.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5743 | 1.2943 | 0.02% | 0.07% | 2.77% | -5.79% | -22.07% | -15.77% | -58.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5742 | 1.2942 | 0.68% | -0.30% | -0.97% | -7.86% | -22.70% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5703 | 1.2903 | -1.04% | -1.08% | -1.88% | -7.69% | -22.25% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5763 | 1.2963 | -0.14% | -1.06% | -0.95% | -8.52% | -22.21% | -15.47% | -59.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5771 | 1.2971 | 0.56% | -0.09% | -0.81% | -9.69% | -20.80% | -15.36% | -59.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5739 | 1.2939 | -0.35% | -0.98% | -1.36% | -10.09% | -20.49% | -15.83% | -59.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5759 | 1.2959 | -0.10% | 0.58% | -1.96% | -11.63% | -21.37% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5765 | 1.2965 | -1.03% | 1.44% | -2.47% | -10.66% | -22.38% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5825 | 1.3025 | 0.85% | 1.59% | -1.62% | -11.77% | -21.90% | -14.56% | -59.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5776 | 1.2976 | -0.35% | 0.52% | -2.45% | -13.70% | -22.71% | -15.28% | -60.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5796 | 1.2996 | 1.22% | 1.01% | -2.11% | -12.99% | -23.81% | -14.99% | -60.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5726 | 1.2926 | 0.76% | 1.40% | -3.29% | -12.77% | -24.39% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5683 | 1.2883 | -0.89% | 1.92% | -4.02% | -13.78% | -24.82% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5734 | 1.2934 | -0.21% | 3.22% | -3.16% | -13.66% | -23.60% | -15.90% | -60.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5746 | 1.2946 | 0.14% | 3.05% | -2.96% | -13.24% | -23.21% | -15.72% | -59.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5738 | 1.2938 | 1.61% | 4.56% | -3.09% | -13.17% | -23.34% | -15.84% | -59.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5647 | 1.2847 | 1.27% | 1.06% | -4.14% | -14.13% | -25.86% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5576 | 1.2776 | 0.38% | -1.47% | -5.92% | -15.60% | -28.66% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5555 | 1.2755 | -0.38% | -3.32% | -6.43% | -17.73% | -28.11% | -18.52% | -59.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5576 | 1.2776 | 1.60% | -3.83% | -6.05% | -16.24% | -28.89% | -18.22% | -59.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5488 | 1.2688 | -1.79% | -5.57% | -7.53% | -17.37% | -30.11% | -19.51% | -60.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5588 | 1.2788 | -1.25% | -3.95% | -4.22% | -17.10% | -27.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5659 | 1.2859 | -1.51% | -3.15% | -3.68% | -18.90% | -27.86% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5746 | 1.2946 | -0.90% | -2.15% | -1.95% | -18.14% | -26.78% | -15.72% | -60.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5798 | 1.2998 | -0.24% | -1.29% | -0.75% | -18.19% | -26.18% | -14.96% | -60.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5812 | 1.3012 | -0.10% | -1.67% | -0.51% | -18.78% | -26.22% | -14.76% | -60.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5818 | 1.3018 | -0.43% | -1.74% | -1.26% | -18.96% | -25.56% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5843 | 1.3043 | -0.49% | -1.32% | -2.05% | -16.96% | -25.95% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5872 | 1.3072 | -0.03% | -0.83% | -1.86% | -19.00% | -24.82% | -13.88% | -58.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5874 | 1.3074 | -0.63% | -0.79% | -0.36% | -17.80% | -25.38% | -13.85% | -58.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5911 | 1.3111 | -0.17% | -0.17% | 0.27% | -18.18% | -25.85% | -13.30% | -58.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5921 | 1.3121 | 0.51% | 1.60% | -0.52% | -16.49% | -26.94% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5891 | 1.3091 | -0.61% | 0.98% | -0.03% | -17.71% | -28.83% | -13.60% | -56.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5927 | 1.3127 | -0.17% | 0.89% | 0.58% | -17.08% | -28.59% | -13.07% | -56.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5937 | 1.3137 | 0.03% | 1.31% | 0.75% | -19.25% | -27.94% | -12.92% | -56.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5935 | 1.3135 | 1.84% | 1.59% | -3.73% | -19.27% | -29.23% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5828 | 1.3028 | -0.10% | -0.48% | -3.46% | -20.73% | -29.09% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5834 | 1.3034 | -0.70% | -0.98% | -4.30% | -23.86% | -30.45% | -14.43% | -58.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5875 | 1.3075 | 0.26% | -1.51% | -3.63% | -22.19% | -30.01% | -13.83% | -57.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5860 | 1.3060 | 0.31% | -2.06% | -3.87% | -20.96% | -30.71% | -14.05% | -57.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5842 | 1.3042 | -0.24% | -0.90% | -7.27% | -19.23% | -30.64% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5856 | 1.3056 | -0.61% | -0.81% | -8.36% | -19.47% | -33.63% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5892 | 1.3092 | -1.22% | -2.16% | -7.69% | -17.71% | -33.57% | -13.58% | -56.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5965 | 1.3165 | -0.30% | -1.68% | -6.55% | -15.69% | -32.41% | -12.51% | -56.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5983 | 1.3183 | 1.49% | -2.65% | -6.27% | -14.77% | -32.20% | -12.25% | -56.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5895 | 1.3095 | -0.15% | -3.83% | -10.71% | -13.69% | -34.42% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5904 | 1.3104 | -1.96% | -4.12% | -11.79% | -15.14% | -34.47% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6022 | 1.3222 | -0.74% | -2.84% | -9.59% | -14.00% | -- | -11.67% | -58.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6067 | 1.3267 | -1.29% | -1.12% | -8.92% | -15.25% | -- | -11.01% | -57.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6146 | 1.3346 | 0.26% | 3.26% | -7.73% | -13.78% | -- | -9.86% | -57.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6130 | 1.3330 | -0.45% | 4.02% | -7.69% | -14.30% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6158 | 1.3358 | -0.65% | 1.23% | -7.02% | -14.40% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6198 | 1.3398 | 1.01% | 3.08% | -6.20% | -13.76% | -- | -9.09% | -57.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6136 | 1.3336 | 3.09% | -0.47% | -7.14% | -12.64% | -- | -10.00% | -58.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5952 | 1.3152 | 1.00% | -1.41% | -9.93% | -14.14% | -- | -12.70% | -59.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5893 | 1.3093 | -3.12% | -3.33% | -12.72% | -14.17% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6083 | 1.3283 | 1.16% | -2.39% | -8.62% | -11.35% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6013 | 1.3213 | -2.47% | -2.67% | -9.47% | -11.92% | -- | -11.81% | -57.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6165 | 1.3365 | 2.12% | -2.14% | -7.18% | -11.23% | -- | -9.58% | -56.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6037 | 1.3237 | -0.97% | -5.52% | -9.11% | -14.85% | -- | -11.45% | -57.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6096 | 1.3296 | -2.18% | -4.50% | -13.15% | -14.26% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6232 | 1.3432 | 0.87% | -4.37% | -12.06% | -9.22% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6178 | 1.3378 | -1.94% | -4.26% | -13.67% | -8.66% | -- | -9.39% | -57.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6300 | 1.3500 | -1.41% | -4.57% | -11.96% | -7.91% | -- | -7.60% | -56.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6390 | 1.3590 | 0.11% | -4.53% | -10.70% | -5.49% | -- | -6.28% | -55.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6383 | 1.3583 | -2.06% | -4.17% | -11.95% | -7.32% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6517 | 1.3717 | 0.99% | -0.72% | -8.80% | -4.76% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6453 | 1.3653 | -2.26% | -2.09% | -10.67% | -8.61% | -- | -5.35% | -56.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6602 | 1.3802 | -1.36% | -0.59% | -8.61% | -7.60% | -- | -3.17% | -55.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6693 | 1.3893 | 0.48% | 1.06% | -7.35% | -6.44% | -- | -1.83% | -54.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6661 | 1.3861 | 1.48% | 0.80% | -9.60% | -9.64% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6564 | 1.3764 | -0.41% | -0.18% | -9.40% | -12.25% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6591 | 1.3791 | -0.75% | -0.24% | -10.18% | -11.89% | -- | -3.33% | -55.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6641 | 1.3841 | 0.27% | -1.64% | -9.50% | -11.22% | -- | -2.60% | -55.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6623 | 1.3823 | 0.23% | -0.51% | -9.74% | -11.46% | -- | -2.86% | -55.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6608 | 1.3808 | 0.49% | -0.51% | -6.80% | -11.66% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6576 | 1.3776 | -0.47% | -2.45% | -8.14% | -8.21% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6607 | 1.3807 | -2.15% | -5.32% | -7.57% | -10.62% | -- | -3.09% | -52.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6752 | 1.3952 | 1.43% | -3.80% | -8.16% | -12.12% | -- | -0.97% | -51.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6657 | 1.3857 | 0.23% | -6.07% | -9.45% | -14.31% | -- | -2.36% | -52.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6642 | 1.3842 | -1.47% | -7.18% | -9.66% | -13.24% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6741 | 1.3941 | -3.40% | -6.10% | -12.02% | -15.49% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6978 | 1.4178 | -0.58% | -0.82% | -7.58% | -8.92% | -- | 2.35% | -50.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7019 | 1.4219 | -0.96% | -3.17% | -5.33% | -7.86% | -- | 2.95% | -50.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7087 | 1.4287 | -0.96% | -0.83% | -4.41% | -5.17% | -- | 3.95% | -50.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7156 | 1.4356 | -0.32% | -0.94% | -1.60% | -5.41% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7179 | 1.4379 | 2.03% | -0.91% | 0.27% | -3.34% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7036 | 1.4236 | -2.94% | -2.41% | -0.55% | -8.65% | -- | 3.20% | -51.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7249 | 1.4449 | 1.44% | -1.62% | 3.26% | -3.17% | -- | 6.32% | -49.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7146 | 1.4346 | -1.08% | -1.37% | 1.79% | -4.11% | -- | 4.81% | -50.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7224 | 1.4424 | -0.29% | -1.55% | 3.84% | -6.52% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7245 | 1.4445 | 0.49% | 0.26% | 3.47% | -4.86% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7210 | 1.4410 | -2.14% | 1.69% | 0.71% | -4.58% | -- | 5.75% | -46.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7368 | 1.4568 | 1.70% | 2.92% | 3.37% | -2.49% | -- | 8.07% | -45.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7245 | 1.4445 | -1.27% | 1.36% | 1.64% | -2.93% | -- | 6.26% | -46.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7338 | 1.4538 | 1.55% | -0.19% | 2.10% | 5.57% | -- | 7.63% | -45.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7226 | 1.4426 | 1.92% | -1.71% | 2.88% | 3.21% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7090 | 1.4290 | -0.96% | -3.56% | 2.28% | 3.05% | -- | 3.99% | -45.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7159 | 1.4359 | 0.15% | -6.56% | 3.27% | 1.94% | -- | 5.00% | -45.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7148 | 1.4348 | -2.77% | -5.32% | 3.12% | 1.62% | -- | 4.84% | -45.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7352 | 1.4552 | -4.05% | 1.10% | 3.70% | 8.42% | -- | 7.83% | -42.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7662 | 1.4862 | 1.48% | 7.01% | 8.07% | 13.70% | -- | 12.38% | -40.47% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7550 | 1.4750 | 1.83% | 6.71% | 6.49% | 11.34% | -- | 10.74% | -41.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7414 | 1.4614 | 2.50% | 5.61% | 9.61% | 10.71% | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7233 | 1.4433 | -0.54% | 5.90% | 5.73% | 5.90% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7272 | 1.4472 | 1.56% | 4.53% | 7.56% | 5.74% | -- | 6.66% | -41.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7160 | 1.4360 | 1.20% | 2.26% | 5.90% | 3.84% | -- | 5.02% | -42.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7075 | 1.4275 | 0.78% | -1.17% | 4.64% | 4.43% | -- | 3.77% | -42.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7020 | 1.4220 | 2.78% | -1.52% | -0.58% | 2.29% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6830 | 1.4030 | -1.83% | -4.52% | -4.41% | 0.66% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6957 | 1.4157 | -0.64% | -3.29% | -2.75% | 3.16% | -- | 2.04% | -43.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7002 | 1.4202 | -2.19% | -2.57% | -2.12% | 0.95% | -- | 2.70% | -42.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7159 | 1.4359 | 0.43% | 1.92% | 0.07% | 3.29% | -- | 5.00% | -41.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7128 | 1.4328 | -0.35% | 2.83% | -4.71% | 2.87% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7153 | 1.4353 | -0.57% | 4.18% | -4.37% | 3.10% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7194 | 1.4394 | 0.10% | 4.84% | -3.82% | 4.28% | -- | 5.51% | -41.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7187 | 1.4387 | 2.32% | 5.27% | -3.92% | 4.17% | -- | 5.41% | -41.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7024 | 1.4224 | 1.33% | 1.14% | -6.10% | 1.81% | -- | 3.02% | -42.56% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6932 | 1.4132 | 0.96% | -2.23% | -6.22% | -0.30% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6866 | 1.4066 | 0.06% | -3.43% | -10.63% | -1.25% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6862 | 1.4062 | 0.51% | -0.04% | -11.67% | -1.31% | -- | 0.65% | -43.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6827 | 1.4027 | -1.70% | 0.93% | -10.83% | -2.12% | -- | 0.13% | -43.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6945 | 1.4145 | -2.05% | 1.52% | -9.29% | -0.84% | -- | 1.86% | -42.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7090 | 1.4290 | -0.28% | 4.87% | -7.45% | 1.40% | -- | 3.99% | -- | 开放申购 | 开放赎回 |
|