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| 兴证资管金麒麟领先优势一年持有C(959993)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 | | 2025-04-30 | 1.0845 | 1.8197 | 0.00% | -- | -2.67% | -2.53% | -- | -2.93% | -18.76% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0814 | 1.8166 | 0.00% | -- | -2.95% | -2.81% | -- | -3.20% | -17.19% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0946 | 1.8298 | 0.00% | 0.18% | -2.33% | -2.14% | -2.15% | -2.02% | -17.16% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0911 | 1.8263 | -0.14% | -- | -4.27% | -- | -- | -2.34% | -18.96% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0926 | 1.8278 | 0.00% | -- | -- | -- | -3.12% | -2.20% | -18.62% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0846 | 1.8198 | 0.00% | -- | -- | -- | -4.04% | -2.92% | -19.22% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0434 | 1.7786 | 0.00% | -5.80% | -7.29% | -- | -7.57% | -6.61% | -23.89% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1119 | 1.8471 | 0.00% | -0.79% | -- | -0.47% | -- | -0.47% | -20.07% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1077 | 1.8429 | -0.59% | -1.16% | -- | -- | -0.42% | -0.85% | -20.19% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1143 | 1.8495 | -0.72% | -- | -- | -- | 1.07% | -0.26% | -18.50% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1224 | 1.8576 | 0.15% | -- | -- | -- | 2.32% | 0.47% | -18.24% | -- | -- | | 2025-03-26 | 1.1207 | 1.8559 | 0.00% | -1.35% | -- | -- | -- | 0.31% | -18.36% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1207 | 1.8559 | 0.00% | -1.68% | -0.22% | -2.75% | 1.04% | 0.31% | -18.36% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1207 | 1.8559 | 0.00% | -- | -1.08% | -- | 0.48% | 0.31% | -19.82% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1360 | 1.8712 | -0.33% | -- | 0.51% | -- | 0.64% | 1.68% | -18.84% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1398 | 1.8750 | 0.00% | 0.92% | 1.60% | -- | 0.46% | 2.02% | -18.57% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1294 | 1.8646 | 0.00% | 1.00% | -- | -2.51% | -0.28% | 1.09% | -20.31% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.1255 | 1.8607 | -0.27% | -- | -- | -2.01% | 0.65% | 0.74% | -20.70% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.1285 | 1.8637 | 0.00% | -- | 1.82% | -1.75% | 0.71% | 1.01% | -22.84% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1182 | 1.8534 | 0.00% | -0.45% | 0.49% | -2.26% | -- | 0.09% | -23.54% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1232 | 1.8584 | -0.86% | 0.12% | 0.42% | -0.04% | -- | 0.54% | -25.26% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1329 | 1.8681 | 0.00% | -- | 1.29% | 0.51% | -- | 1.41% | -23.89% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.1302 | 1.8654 | 0.75% | -0.41% | -- | -1.71% | 4.24% | 1.16% | -24.94% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1218 | 1.8570 | 0.00% | -- | -- | -1.26% | -- | 0.41% | -25.50% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1361 | 1.8713 | 0.00% | -- | -- | -2.24% | -- | 1.69% | -23.75% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.1348 | 1.8700 | 0.00% | 2.97% | -- | -3.99% | -- | 1.58% | -24.42% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1083 | 1.8435 | 0.56% | -0.40% | -- | -4.53% | 6.74% | -0.80% | -25.93% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1021 | 1.8373 | -0.95% | -0.95% | -0.26% | -5.50% | -- | -1.35% | -26.34% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1127 | 1.8479 | -0.52% | -- | -- | -3.87% | -- | -0.40% | -26.49% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1185 | 1.8537 | 0.00% | -- | -- | -2.72% | -- | 0.12% | -28.05% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1068 | 1.8420 | 0.00% | -- | -3.07% | -3.34% | 2.12% | -0.93% | -28.86% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0886 | 1.8238 | 0.00% | -- | -- | -5.35% | 0.44% | -2.56% | -31.52% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1086 | 1.8438 | 0.00% | -- | -3.48% | -10.10% | 2.05% | -0.77% | -30.99% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1050 | 1.8402 | -1.09% | -- | -4.01% | -6.98% | -1.16% | -1.09% | -33.24% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1172 | 1.8524 | 0.00% | -- | -3.10% | -5.95% | -1.27% | 0.00% | -32.50% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1524 | 1.8876 | 0.00% | -- | 2.56% | 8.43% | 3.15% | 1.84% | -30.21% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1448 | 1.8800 | -0.30% | 0.26% | 1.56% | 10.54% | 2.74% | 1.17% | -30.67% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1482 | 1.8834 | 0.00% | -- | -0.40% | 11.29% | 3.38% | 1.47% | -28.93% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1435 | 1.8787 | 0.15% | -- | -0.15% | -- | 1.26% | 1.05% | -30.55% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1418 | 1.8770 | 0.00% | -0.45% | -0.30% | -- | 1.11% | 0.90% | -31.73% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1727 | 1.9079 | 1.23% | 2.94% | -0.78% | -- | 1.78% | 3.63% | -29.44% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1585 | 1.8937 | 0.00% | 1.27% | -2.36% | -- | 0.49% | 2.38% | -30.29% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1470 | 1.8822 | -0.14% | -0.51% | -2.57% | 11.46% | 0.75% | 1.36% | -30.92% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1486 | 1.8838 | 0.83% | 0.11% | -1.06% | 10.52% | 1.04% | 1.50% | -30.04% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1392 | 1.8744 | -0.42% | 0.64% | -2.32% | 8.58% | 0.17% | 0.67% | -31.20% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1440 | 1.8792 | -0.63% | 0.21% | -0.42% | 8.95% | -0.93% | 1.10% | -30.91% | -- | -- | | 2024-12-03 | 1.1512 | 1.8864 | -0.15% | 2.37% | 1.13% | 9.02% | -1.01% | 1.73% | -30.47% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1529 | 1.8881 | 0.49% | 2.61% | 1.28% | 9.35% | -0.86% | 1.88% | -29.58% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1473 | 1.8825 | 1.36% | 1.78% | -0.50% | 9.18% | -1.04% | 1.39% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1319 | 1.8671 | -0.85% | -1.92% | -2.64% | 7.41% | -2.93% | 0.03% | -30.53% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1416 | 1.8768 | 1.51% | -0.97% | -1.37% | 8.15% | -1.73% | 0.88% | -29.94% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1246 | 1.8598 | 0.09% | -2.20% | -2.84% | -- | -3.40% | -0.62% | -30.98% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1236 | 1.8588 | -0.32% | -1.10% | -2.93% | 6.27% | -3.49% | -0.71% | -31.16% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1272 | 1.8624 | -2.33% | -1.57% | -2.88% | -- | -3.29% | -0.39% | -31.44% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1541 | 1.8893 | 0.11% | -0.69% | 0.58% | 9.60% | -1.59% | 1.99% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1528 | 1.8880 | 0.25% | -2.67% | 0.37% | -- | -1.89% | 1.87% | -28.90% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1499 | 1.8851 | 1.21% | -2.71% | 0.12% | 8.10% | -1.72% | 1.62% | -29.08% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1361 | 1.8713 | -0.79% | -4.25% | -1.08% | 7.24% | -2.90% | 0.40% | -29.00% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1452 | 1.8804 | -1.45% | -2.73% | -0.09% | -- | -2.78% | 1.20% | -27.91% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1621 | 1.8973 | -1.88% | -1.73% | -0.73% | 10.47% | -1.35% | 2.70% | -27.30% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1844 | 1.9196 | 0.21% | 2.02% | 2.98% | 11.98% | 0.89% | 4.67% | -25.91% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1819 | 1.9171 | -0.39% | 1.35% | 2.76% | 11.74% | 0.65% | 4.45% | -26.06% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1865 | 1.9217 | 0.78% | 3.28% | 3.16% | 11.78% | 1.04% | 4.85% | -24.67% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.9125 | -0.44% | 3.43% | -4.53% | 10.34% | 0.00% | 4.04% | -24.17% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1825 | 1.9177 | 1.86% | 3.85% | -0.45% | 10.95% | 0.66% | 4.50% | -23.58% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1609 | 1.8961 | -0.45% | 1.15% | -2.27% | 9.17% | -1.15% | 2.59% | -24.97% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1662 | 1.9014 | 1.51% | 1.14% | -1.83% | 9.70% | 0.38% | 3.06% | -24.63% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1488 | 1.8840 | 0.92% | -1.19% | -3.29% | -- | -1.12% | 1.52% | -26.02% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1383 | 1.8735 | -0.04% | -1.66% | -4.18% | 5.07% | -1.40% | 0.59% | -26.81% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.8739 | -0.78% | -0.97% | -4.14% | 4.91% | -1.59% | 0.63% | -26.67% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1477 | 1.8829 | -0.47% | -0.92% | -3.38% | -- | -1.27% | 1.42% | -26.09% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1531 | 1.8883 | -0.82% | -0.65% | 3.19% | -- | 0.33% | 1.90% | -25.75% | -- | -- | | 2024-10-28 | 1.1626 | 1.8978 | 0.44% | 1.32% | 4.05% | 6.84% | 1.16% | 2.74% | -24.01% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1575 | 1.8927 | 0.67% | 0.78% | 8.91% | 6.61% | 1.86% | 2.29% | -25.10% | -- | -- | | 2024-10-24 | 1.1498 | 1.8850 | -0.74% | 1.80% | -- | 5.62% | 1.23% | 1.61% | -25.35% | -- | -- | | 2024-10-23 | 1.1584 | 1.8936 | -0.19% | 1.16% | 11.86% | 6.30% | 2.61% | 2.37% | -24.79% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1606 | 1.8958 | 1.14% | 1.26% | 12.49% | 5.17% | 1.66% | 2.56% | -24.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1475 | 1.8827 | -0.09% | -1.98% | 11.22% | -- | 0.52% | 1.41% | -25.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1485 | 1.8837 | 1.68% | -0.14% | -- | -- | -1.37% | 1.49% | -24.65% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1295 | 1.8647 | -1.36% | -3.79% | -- | -- | -4.08% | -0.19% | -26.11% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1451 | 1.8803 | -0.10% | -1.60% | -- | 3.47% | -2.33% | 1.19% | -25.09% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1462 | 1.8814 | -2.09% | -7.05% | -- | -- | -3.06% | 1.29% | -25.02% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1707 | 1.9059 | 1.79% | -1.45% | -- | -- | -0.99% | 3.46% | -23.28% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1501 | 1.8853 | -2.04% | -3.18% | -- | 4.74% | -3.71% | 1.63% | -25.15% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1740 | 1.9092 | 0.89% | -1.17% | -- | 7.73% | -0.75% | 3.75% | -23.04% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1637 | 1.8989 | -5.64% | -2.04% | 13.08% | -- | -2.19% | 2.84% | -23.71% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2332 | 1.9684 | 3.81% | 3.81% | 18.66% | -- | 3.70% | 8.98% | -19.16% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1879 | 1.9231 | 6.31% | 14.71% | -- | 8.08% | -0.11% | 4.98% | -22.10% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1174 | 1.8526 | 2.70% | 8.31% | 5.85% | 2.23% | -6.31% | -1.25% | -26.41% | -- | -- | | 2024-09-26 | 1.0880 | 1.8232 | 2.37% | -- | -- | -1.02% | -8.06% | -3.85% | -28.64% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0628 | 1.7980 | 0.00% | -- | 0.52% | -3.01% | -10.52% | -6.08% | -30.29% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0356 | 1.7708 | 0.38% | -- | -2.05% | -6.36% | -13.16% | -8.48% | -32.59% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0317 | 1.7669 | 0.00% | -- | -- | -6.90% | -12.94% | -8.83% | -32.98% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0291 | 1.7643 | -0.98% | -2.39% | -3.05% | -8.03% | -13.95% | -9.06% | -34.28% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0393 | 1.7745 | -0.94% | -- | -2.27% | -7.54% | -14.76% | -8.16% | -32.53% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0492 | 1.7844 | -0.08% | -0.15% | -1.31% | -6.67% | -14.18% | -7.28% | -30.83% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0500 | 1.7852 | -0.57% | -0.36% | -- | -- | -14.66% | -7.21% | -30.78% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.7912 | 0.16% | 0.04% | -- | -- | -13.42% | -6.68% | -30.38% | -- | -- | | 2024-09-02 | 1.0543 | 1.7895 | 0.00% | -- | -- | -5.81% | -13.56% | -6.83% | -31.88% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0508 | 1.7860 | -0.28% | -- | -- | -6.93% | -13.51% | -7.14% | -31.43% | -- | -- | | 2024-08-28 | 1.0538 | 1.7890 | -0.17% | 0.08% | -3.16% | -6.56% | -12.15% | -6.88% | -31.24% | -- | -- | | 2024-08-27 | 1.0556 | 1.7908 | 0.00% | -- | -3.00% | -7.22% | -11.89% | -6.72% | -31.12% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0573 | 1.7925 | 0.00% | -0.20% | -2.97% | -6.90% | -11.87% | -6.57% | -32.04% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.7882 | 0.00% | 0.10% | -- | -- | -13.03% | -6.95% | -30.41% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0637 | 1.7989 | 0.41% | 0.57% | -- | -- | -12.63% | -6.00% | -31.48% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0594 | 1.7946 | 0.00% | -0.20% | -4.27% | -7.99% | -13.37% | -6.38% | -32.45% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0520 | 1.7872 | -0.54% | -1.29% | -- | -9.40% | -15.61% | -7.03% | -33.35% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0577 | 1.7929 | 0.00% | -0.54% | -- | -9.16% | -15.27% | -6.53% | -32.99% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0577 | 1.7929 | -0.36% | -0.51% | -- | -9.35% | -15.27% | -6.53% | -33.31% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0615 | 1.7967 | -0.52% | -- | -- | -8.87% | -16.36% | -6.19% | -33.25% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0670 | 1.8022 | 0.11% | -1.51% | -- | -6.86% | -16.32% | -5.71% | -32.65% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0658 | 1.8010 | 0.23% | -1.81% | -2.69% | -- | -16.64% | -5.81% | -32.72% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0634 | 1.7986 | 0.03% | -- | -2.91% | -8.17% | -17.08% | -6.03% | -32.87% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0631 | 1.7983 | 0.00% | -- | -2.94% | -- | -17.10% | -6.05% | -33.66% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0834 | 1.8186 | -0.18% | -0.21% | -1.68% | -- | -15.52% | -4.26% | -30.84% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0854 | 1.8206 | 0.00% | -0.29% | -1.25% | -- | -15.16% | -4.08% | -30.71% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0882 | 1.8234 | 0.23% | -- | -1.00% | -- | -14.34% | -3.84% | -32.22% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0857 | 1.8209 | -0.27% | -- | -0.92% | -2.85% | -15.00% | -4.06% | -33.84% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0886 | 1.8238 | -0.10% | -- | -1.05% | -2.69% | -13.39% | -3.80% | -33.67% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0897 | 1.8249 | -1.25% | -1.54% | -1.46% | -1.74% | -13.61% | -3.70% | -33.60% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1035 | 1.8387 | 0.00% | -- | -0.22% | -1.32% | -12.51% | -2.48% | -33.44% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.1067 | 1.8419 | 0.00% | -- | -0.66% | -0.69% | -13.92% | -2.20% | -33.00% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0981 | 1.8333 | 0.76% | -- | -- | -- | -14.33% | -2.96% | -32.78% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0898 | 1.8250 | 0.00% | -- | -2.61% | -1.62% | -14.53% | -3.69% | -33.28% | -- | -- | | 2024-07-05 | 1.0953 | 1.8305 | 0.00% | -0.35% | -2.57% | -2.97% | -14.90% | -3.21% | -31.89% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1019 | 1.8371 | 0.25% | 0.15% | -1.55% | -2.75% | -14.96% | -2.62% | -33.24% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0991 | 1.8343 | 0.56% | -0.61% | -2.54% | -0.31% | -14.55% | -2.87% | -33.05% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0930 | 1.8282 | -0.56% | -1.37% | -3.93% | -0.36% | -15.37% | -3.41% | -33.68% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.0992 | 1.8344 | 0.31% | -- | -2.74% | -- | -13.85% | -2.86% | -33.31% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.0958 | 1.8310 | -0.40% | -- | -3.04% | -1.21% | -15.65% | -3.16% | -33.51% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.1002 | 1.8354 | -0.52% | -- | -2.65% | -1.35% | -15.31% | -2.77% | -32.52% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.1059 | 1.8411 | -0.21% | -0.74% | -- | -- | -14.87% | -2.27% | -31.30% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.1082 | 1.8434 | 0.00% | -- | -- | -- | -16.22% | -2.07% | -30.91% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.1141 | 1.8493 | 0.00% | -0.44% | -4.06% | -0.80% | -14.26% | -1.55% | -31.21% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.1190 | 1.8542 | -0.45% | -0.03% | -- | 0.07% | -11.54% | -1.11% | -31.68% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.1241 | 1.8593 | -0.01% | -0.02% | -2.93% | 0.32% | -11.25% | -0.66% | -31.10% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.1242 | 1.8594 | 0.00% | -0.43% | -- | -- | -12.12% | -0.65% | -31.10% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.1193 | 1.8545 | -0.44% | -0.96% | -- | 0.21% | -11.04% | -1.09% | -30.60% | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.1243 | 1.8595 | -0.42% | -1.00% | -- | 0.65% | -11.12% | -0.65% | -30.31% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.1290 | 1.8642 | 0.11% | -1.57% | -- | 1.07% | -10.83% | -0.23% | -30.02% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.1278 | 1.8630 | -0.87% | -- | -- | -- | -10.78% | -0.34% | -30.09% | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.1377 | 1.8729 | 0.66% | -- | -- | 2.19% | -10.00% | 0.54% | -30.13% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.1302 | 1.8654 | -0.48% | -- | 1.03% | -- | -10.12% | -0.12% | -28.33% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.1356 | 1.8708 | -0.99% | -1.37% | 2.40% | -- | -10.67% | 0.35% | -27.82% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.1470 | 1.8822 | 0.00% | -- | 2.57% | 4.06% | -10.63% | 1.36% | -27.10% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.1514 | 1.8866 | 0.00% | -1.15% | 3.32% | -- | -9.10% | 1.75% | -26.43% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.1612 | 1.8964 | -0.27% | -- | 4.77% | -- | -7.53% | 2.62% | -25.80% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.1643 | 1.8995 | -0.21% | 0.54% | 5.05% | -- | -7.28% | 2.89% | -24.39% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.1668 | 1.9020 | 0.17% | -- | 5.33% | -- | -8.65% | 3.11% | -24.36% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.1648 | 1.9000 | 1.68% | -- | 4.52% | -- | -9.41% | 2.93% | -24.92% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.1456 | 1.8808 | 0.00% | -- | -- | -- | -11.65% | 1.24% | -26.16% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.1580 | 1.8932 | 0.00% | -- | 2.59% | 11.53% | -10.41% | 2.33% | -26.26% | 暂停申购 | 开放赎回 |
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