|
| 中金成长精选A(010951)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 | | 2025-01-23 | 0.5392 | 0.5392 | 0.00% | -- | 5.25% | 4.07% | -10.31% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5201 | 0.5201 | 1.54% | 5.75% | -- | -0.06% | -15.25% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5122 | 0.5122 | 0.00% | 3.14% | 1.37% | 6.93% | -15.12% | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4918 | 0.4918 | -0.97% | 5.18% | -- | 2.97% | -22.08% | -- | -56.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4966 | 0.4966 | 0.00% | 5.52% | -- | -0.88% | -21.29% | -- | -56.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4914 | 0.4914 | 5.09% | -0.93% | -8.03% | -21.69% | -26.38% | -- | -57.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4676 | 0.4676 | -0.64% | -- | -12.48% | -25.48% | -29.95% | -- | -59.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4706 | 0.4706 | 0.00% | -9.15% | -9.62% | -25.01% | -31.69% | -- | -60.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4960 | 0.4960 | 0.00% | -4.56% | -4.15% | -20.96% | -31.22% | -29.89% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5180 | 0.5180 | -1.78% | -- | 1.47% | -8.35% | -24.61% | -26.78% | -57.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5274 | 0.5274 | 2.35% | -- | 6.91% | -- | -23.18% | -25.46% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5153 | 0.5153 | -0.85% | -- | 3.54% | -2.79% | -26.11% | -27.17% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5197 | 0.5197 | 1.44% | 2.85% | 2.53% | -1.42% | -25.45% | -26.54% | -57.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5123 | 0.5123 | 0.00% | -0.19% | 1.07% | -- | -26.51% | -27.59% | -57.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5053 | 0.5053 | -1.56% | -- | -3.64% | -2.30% | -32.94% | -28.58% | -58.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5133 | 0.5133 | 0.00% | -2.99% | -2.12% | -0.75% | -31.88% | -27.45% | -58.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5372 | 0.5372 | 0.00% | 3.37% | -5.00% | -- | -29.92% | -24.07% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5291 | 0.5291 | -0.97% | 0.32% | -3.02% | 3.13% | -29.10% | -25.22% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5343 | 0.5343 | 1.35% | 3.25% | -0.89% | 3.94% | -27.55% | -24.48% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5272 | 0.5272 | 1.44% | 4.89% | -3.16% | -0.03% | -27.91% | -25.48% | -57.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5197 | 0.5197 | -0.19% | 1.80% | -0.86% | -2.24% | -30.86% | -26.54% | -58.40% | -- | -- | | 2024-12-03 | 0.5207 | 0.5207 | -1.27% | 5.55% | 1.42% | -4.57% | -30.72% | -26.40% | -58.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5274 | 0.5274 | 1.91% | 5.97% | 2.73% | -- | -29.83% | -25.46% | -57.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5175 | 0.5175 | 2.96% | 2.09% | 0.19% | -4.03% | -28.72% | -26.86% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5026 | 0.5026 | -1.55% | -4.21% | -2.58% | -6.14% | -31.13% | -28.96% | -59.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5105 | 0.5105 | 3.49% | -2.80% | -1.33% | -4.58% | -29.54% | -27.84% | -59.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4933 | 0.4933 | -0.88% | -4.86% | -4.66% | -9.88% | -32.65% | -30.28% | -60.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4977 | 0.4977 | -1.81% | -1.50% | -3.81% | -- | -32.05% | -29.65% | -60.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5069 | 0.5069 | -3.39% | -3.34% | -3.69% | -- | -31.89% | -28.35% | -60.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5247 | 0.5247 | -0.10% | -4.32% | -0.15% | -6.75% | -29.64% | -25.84% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5252 | 0.5252 | 1.29% | -7.60% | 0.92% | -5.01% | -29.92% | -25.77% | -58.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5185 | 0.5185 | 2.61% | -7.11% | -0.37% | -6.96% | -30.81% | -26.71% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5053 | 0.5053 | -3.64% | -10.65% | -2.90% | -9.76% | -32.57% | -28.58% | -59.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5244 | 0.5244 | -4.38% | -3.89% | 8.10% | -- | -30.65% | -25.88% | -58.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5484 | 0.5484 | -3.52% | 0.04% | 10.88% | -1.17% | -28.11% | -22.49% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5684 | 0.5684 | 1.83% | 5.43% | 19.01% | 1.81% | -25.45% | -19.66% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5582 | 0.5582 | -1.29% | 2.53% | 16.88% | 1.35% | -26.18% | -21.10% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5655 | 0.5655 | 3.65% | 7.88% | 18.40% | 2.77% | -25.21% | -20.07% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5456 | 0.5456 | -0.47% | 6.27% | -14.52% | 0.78% | -29.08% | -22.88% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5482 | 0.5482 | 1.69% | 3.98% | -12.64% | -- | -27.44% | -22.52% | -55.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5391 | 0.5391 | -0.97% | 3.30% | -14.09% | -1.22% | -27.11% | -23.80% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5444 | 0.5444 | 3.85% | 5.40% | -13.24% | -- | -23.20% | -23.05% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5242 | 0.5242 | 2.10% | 1.61% | -16.46% | -8.51% | -26.05% | -25.91% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5134 | 0.5134 | -2.62% | -0.77% | -18.18% | -- | -26.43% | -27.43% | -58.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5272 | 0.5272 | 1.02% | 2.41% | -15.99% | -12.01% | -25.05% | -25.48% | -56.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5219 | 0.5219 | 1.05% | 0.73% | -16.83% | -- | -26.39% | -26.23% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5165 | 0.5165 | 0.12% | -1.86% | -8.62% | -12.74% | -24.85% | -27.00% | -57.86% | -- | -- | | 2024-10-28 | 0.5159 | 0.5159 | -0.29% | -1.83% | -8.72% | -11.96% | -24.94% | -27.08% | -57.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5174 | 0.5174 | 0.51% | -0.58% | -2.39% | -10.27% | -24.57% | -26.87% | -58.24% | -- | -- | | 2024-10-24 | 0.5148 | 0.5148 | -0.64% | 7.47% | -2.35% | -- | -26.24% | -27.24% | -57.75% | -- | -- | | 2024-10-23 | 0.5181 | 0.5181 | -1.56% | 9.21% | -- | -13.40% | -25.53% | -26.77% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5263 | 0.5263 | 0.15% | 8.49% | -- | -14.63% | -25.57% | -25.61% | -56.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5255 | 0.5255 | 0.98% | 6.25% | -- | -- | -25.69% | -25.72% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5204 | 0.5204 | 8.64% | 8.96% | 2.51% | -16.16% | -29.10% | -26.45% | -56.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4790 | 0.4790 | 0.97% | -4.39% | -7.38% | -23.41% | -36.39% | -32.30% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4744 | 0.4744 | -2.21% | -8.42% | -8.27% | -26.98% | -36.99% | -32.95% | -60.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4851 | 0.4851 | -1.92% | -24.00% | -6.20% | -22.10% | -36.32% | -31.43% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4946 | 0.4946 | 3.56% | -21.18% | -4.37% | -20.69% | -35.07% | -30.09% | -58.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4776 | 0.4776 | -4.67% | -23.89% | -- | -24.87% | -39.84% | -32.49% | -60.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5010 | 0.5010 | -3.28% | -20.16% | -- | -20.62% | -36.00% | -29.19% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5180 | 0.5180 | -8.35% | -17.45% | 0.97% | -- | -34.45% | -26.78% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5652 | 0.5652 | 12.93% | 1.71% | 24.16% | 8.29% | -19.56% | -9.79% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5005 | 0.5005 | 11.02% | -- | 10.88% | -- | -20.92% | -11.31% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4508 | 0.4508 | 0.00% | -- | 5.65% | -3.34% | -28.47% | -20.11% | -53.55% | -- | -- | | 2024-09-25 | 0.4228 | 0.4228 | 0.55% | 4.42% | -- | -- | -31.33% | -25.08% | -56.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4205 | 0.4205 | 0.00% | 1.94% | -- | -10.34% | -32.36% | -25.48% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4026 | 0.4026 | -0.57% | -- | -9.43% | -17.18% | -31.98% | -28.65% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4049 | 0.4049 | -1.84% | -- | -9.34% | -17.06% | -32.17% | -28.25% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4125 | 0.4125 | 0.00% | 0.61% | -7.37% | -11.19% | -33.14% | -26.90% | -56.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4092 | 0.4092 | -0.20% | -- | -6.77% | -8.88% | -34.29% | -27.49% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4100 | 0.4100 | -2.52% | -9.17% | -5.81% | -11.08% | -36.80% | -27.34% | -57.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4206 | 0.4206 | -0.80% | -2.21% | -- | -7.74% | -35.87% | -25.47% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4240 | 0.4240 | -2.57% | -0.73% | -7.22% | -8.19% | -36.89% | -24.86% | -55.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4352 | 0.4352 | 0.00% | 1.99% | -4.77% | -- | -35.23% | -22.88% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4514 | 0.4514 | 4.95% | -- | -- | -- | -34.90% | -20.01% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4301 | 0.4301 | 0.70% | -- | -8.90% | -- | -36.36% | -23.78% | -55.03% | -- | -- | | 2024-08-28 | 0.4271 | 0.4271 | 0.09% | -4.84% | -8.62% | -- | -34.28% | -24.31% | -55.34% | -- | -- | | 2024-08-27 | 0.4267 | 0.4267 | -2.27% | -3.24% | -8.71% | -8.45% | -33.08% | -24.38% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4366 | 0.4366 | 0.00% | -1.78% | -6.59% | -- | -31.52% | -22.63% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4488 | 0.4488 | 1.77% | 1.40% | -- | -7.27% | -32.29% | -20.47% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4410 | 0.4410 | -0.79% | -0.97% | -- | -- | -33.74% | -21.85% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4445 | 0.4445 | -0.47% | 1.18% | -- | -7.45% | -33.22% | -21.23% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4466 | 0.4466 | 0.00% | 1.75% | -13.82% | -- | -34.98% | -20.86% | -54.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4426 | 0.4426 | -0.61% | -- | -11.02% | -7.43% | -38.60% | -21.57% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4453 | 0.4453 | 1.37% | 2.30% | -10.47% | -- | -36.24% | -21.09% | -55.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4393 | 0.4393 | 0.09% | -- | -11.68% | -8.56% | -37.10% | -22.15% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4389 | 0.4389 | 1.64% | -3.96% | -- | -10.43% | -38.16% | -22.22% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4318 | 0.4318 | 0.00% | -- | -8.15% | -11.44% | -41.94% | -23.48% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4353 | 0.4353 | 0.00% | -- | -- | -- | -41.26% | -22.86% | -56.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4570 | 0.4570 | 0.00% | -2.23% | -3.03% | -9.54% | -36.52% | -19.01% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4779 | 0.4779 | 0.00% | -- | -- | -5.40% | -32.95% | -15.31% | -51.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4721 | 0.4721 | 1.01% | -3.99% | -- | -7.52% | -32.93% | -16.34% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4674 | 0.4674 | 1.63% | -- | -- | -6.59% | -34.66% | -17.17% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4599 | 0.4599 | 0.00% | -7.11% | -- | -3.79% | -37.88% | -18.50% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4772 | 0.4772 | -2.95% | -7.91% | -0.69% | 2.29% | -34.29% | -15.44% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4917 | 0.4917 | 0.00% | -1.01% | 2.33% | 6.52% | -32.29% | -12.87% | -52.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4951 | 0.4951 | -0.74% | -2.35% | 1.41% | 2.29% | -36.03% | -12.26% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4988 | 0.4988 | -3.74% | -0.91% | -- | -- | -36.76% | -11.61% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5182 | 0.5182 | 4.33% | -- | -- | 10.56% | -34.51% | -8.17% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4967 | 0.4967 | -0.14% | 5.66% | -- | 2.52% | -37.23% | -11.98% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4974 | 0.4974 | -1.89% | -- | -- | -- | -33.86% | -11.86% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5070 | 0.5070 | 0.72% | -- | 11.77% | -- | -35.73% | -10.15% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5034 | 0.5034 | 0.00% | 7.47% | 12.09% | -- | -36.61% | -10.79% | -49.41% | -- | -- | | 2024-07-08 | 0.4701 | 0.4701 | 0.00% | -- | 4.68% | -5.60% | -40.80% | -16.69% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4684 | 0.4684 | -0.62% | -- | -- | -7.08% | -42.30% | -16.99% | -53.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4713 | 0.4713 | 0.00% | -- | -- | -- | -45.26% | -16.48% | -52.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4664 | 0.4664 | 0.00% | -2.77% | 0.06% | -- | -45.57% | -17.35% | -54.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4690 | 0.4690 | -2.39% | -- | -- | -17.92% | -48.55% | -16.89% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4805 | 0.4805 | 0.17% | -- | -0.72% | -- | -47.29% | -14.85% | -52.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4797 | 0.4797 | -1.32% | 3.27% | -- | -14.77% | -51.43% | -14.99% | -52.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4861 | 0.4861 | -0.43% | -- | 1.21% | -12.51% | -49.62% | -13.86% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4882 | 0.4882 | 0.00% | 7.63% | 1.64% | -13.41% | -48.12% | -13.49% | -51.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4645 | 0.4645 | 0.00% | 0.74% | -- | -15.79% | -47.91% | -17.69% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4536 | 0.4536 | 1.00% | -1.78% | -5.58% | -18.26% | -47.40% | -19.62% | -54.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4491 | 0.4491 | -2.60% | -- | -10.31% | -- | -47.76% | -20.41% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4611 | 0.4611 | 1.14% | -- | -- | -- | -46.04% | -18.29% | -54.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4559 | 0.4559 | -1.28% | -- | -9.76% | -17.09% | -48.04% | -19.21% | -54.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4618 | 0.4618 | 0.00% | -- | -8.59% | -16.78% | -46.31% | -18.16% | -54.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4661 | 0.4661 | 0.00% | -- | -6.85% | -12.52% | -40.02% | -17.40% | -54.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4741 | 0.4741 | -1.80% | -- | 1.63% | -6.27% | -36.40% | -15.98% | -52.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4828 | 0.4828 | -0.25% | -- | 4.59% | -3.29% | -36.44% | -14.44% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4840 | 0.4840 | 0.00% | 1.23% | 2.48% | -1.53% | -38.01% | -14.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4803 | 0.4803 | 0.00% | -0.02% | -- | -- | -36.65% | -14.89% | -52.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4781 | 0.4781 | 0.00% | -4.51% | -- | -- | -39.97% | -15.28% | -51.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4804 | 0.4804 | -1.96% | -4.91% | -- | -- | -41.46% | -14.87% | -51.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4900 | 0.4900 | 0.49% | -3.01% | -1.88% | -- | -41.54% | -13.17% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4876 | 0.4876 | -2.62% | -3.48% | -2.09% | -- | -42.62% | -13.59% | -50.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5007 | 0.5007 | 0.00% | -0.89% | -0.67% | 10.09% | -40.78% | -11.27% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5052 | 0.5052 | -1.04% | 8.30% | -- | 14.17% | -41.70% | -10.47% | -49.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5105 | 0.5105 | 2.02% | 10.59% | -- | 12.22% | -41.08% | -9.53% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5004 | 0.5004 | 4.69% | 5.95% | -- | -- | -41.19% | -11.32% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4780 | 0.4780 | -1.46% | -1.24% | -12.31% | -- | -45.51% | -15.29% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4851 | 0.4851 | 3.99% | -- | -15.10% | -- | -43.40% | -14.04% | -51.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4665 | 0.4665 | 1.06% | -0.47% | -18.36% | -2.71% | -44.39% | -17.33% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4616 | 0.4616 | -2.27% | -4.73% | -19.22% | -0.99% | -44.98% | -18.20% | -53.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4723 | 0.4723 | -2.42% | -- | -14.99% | -3.51% | -43.25% | -16.30% | -52.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4840 | 0.4840 | 0.00% | -- | -14.15% | -1.41% | -41.67% | -14.23% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4687 | 0.4687 | -3.26% | -6.15% | -- | -6.15% | -43.50% | -16.94% | -53.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4845 | 0.4845 | 0.00% | -2.71% | -- | -3.49% | -41.59% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4994 | 0.4994 | 0.28% | -- | -- | -3.87% | -41.84% | -11.50% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4980 | 0.4980 | -1.21% | -- | -- | -4.29% | -42.01% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5041 | 0.5041 | 0.00% | -- | -7.67% | -8.26% | -40.96% | -10.67% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5279 | 0.5279 | 0.00% | -- | 4.43% | -4.59% | -30.05% | -6.45% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5451 | 0.5451 | -4.60% | -3.32% | 7.77% | -2.00% | -29.38% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5714 | 0.5714 | 0.00% | -- | 14.46% | 2.77% | -21.98% | 1.26% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5628 | 0.5628 | 1.30% | 2.03% | 12.54% | -4.07% | -19.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5556 | 0.5556 | -1.45% | 1.09% | -- | -6.76% | -21.18% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5638 | 0.5638 | 0.00% | 1.60% | -- | -3.97% | -20.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5451 | 0.5451 | -1.18% | -- | -- | -9.36% | -20.93% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5516 | 0.5516 | 0.36% | -- | -- | -8.93% | -20.52% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5496 | 0.5496 | -0.96% | -0.05% | -- | -10.18% | -17.70% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5549 | 0.5549 | 0.00% | 0.00% | -- | -9.24% | -16.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5499 | 0.5499 | -0.90% | 3.21% | 29.66% | -5.73% | -19.05% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5549 | 0.5549 | 1.63% | 9.40% | 28.66% | -7.44% | -18.31% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5460 | 0.5460 | 0.00% | 7.95% | 25.55% | -8.92% | -20.70% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5055 | 0.5055 | -5.12% | 2.85% | -- | -13.16% | -26.30% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5328 | 0.5328 | 5.05% | 6.54% | -- | -7.80% | -21.82% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5072 | 0.5072 | 0.28% | -- | -- | -13.18% | -26.12% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5058 | 0.5058 | 1.32% | -- | 5.48% | -14.42% | -27.07% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4992 | 0.4992 | 1.57% | -- | 7.08% | -15.90% | -28.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4915 | 0.4915 | -1.72% | -- | 0.41% | -17.37% | -29.40% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5001 | 0.5001 | 0.00% | -- | 2.17% | -16.33% | -28.00% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4548 | 0.4548 | 0.42% | -- | -14.58% | -24.53% | -37.48% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4529 | 0.4529 | 6.79% | 2.35% | -14.93% | -23.22% | -38.11% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4241 | 0.4241 | -1.67% | -6.77% | -20.34% | -24.99% | -42.73% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4313 | 0.4313 | -0.83% | -- | -23.57% | -21.89% | -42.52% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4349 | 0.4349 | 0.00% | -- | -24.39% | -21.86% | -42.32% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4425 | 0.4425 | -2.73% | -7.72% | -23.07% | -21.75% | -41.22% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4549 | 0.4549 | 0.00% | -2.42% | -20.91% | -17.02% | -37.73% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4795 | 0.4795 | 2.85% | -3.98% | -13.76% | -13.59% | -34.36% | -15.03% | -- | 开放申购 | 开放赎回 |
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