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| 兴证资管金麒麟消费升级A(970067)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 | | 2025-01-13 | 0.6872 | 0.6872 | 0.00% | -- | -- | -7.44% | -5.97% | -2.91% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7045 | 0.7045 | 0.00% | -- | -0.89% | -9.19% | -2.48% | -0.47% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7015 | 0.7015 | -0.89% | -2.50% | -0.83% | -8.38% | -5.86% | -0.89% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7078 | 0.7078 | 0.00% | -- | 0.01% | -7.56% | -5.39% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7195 | 0.7195 | 0.00% | 0.47% | 1.67% | -0.70% | -3.02% | -3.82% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7213 | 0.7213 | 0.00% | -- | 3.29% | 8.06% | -2.67% | -3.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7168 | 0.7168 | 0.10% | 0.18% | 2.27% | 10.07% | -2.96% | -4.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7161 | 0.7161 | 0.00% | -- | 0.24% | 10.46% | -2.77% | -4.28% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7162 | 0.7162 | 0.10% | -0.51% | -0.11% | -- | -4.05% | -4.26% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7155 | 0.7155 | 0.00% | 0.14% | -0.21% | -- | -4.14% | -4.36% | -31.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7393 | 0.7393 | 1.80% | 5.22% | 1.47% | -- | -3.30% | -1.18% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7262 | 0.7262 | 0.88% | 2.63% | -0.64% | -- | -4.54% | -2.93% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7199 | 0.7199 | 0.76% | 1.77% | -2.40% | -- | -5.54% | -3.77% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7145 | 0.7145 | 0.52% | 0.96% | -3.13% | 13.59% | -6.25% | -4.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7108 | 0.7108 | 1.17% | 1.18% | -1.36% | 11.64% | -7.30% | -4.99% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7026 | 0.7026 | -0.71% | 0.56% | -3.74% | 9.76% | -8.18% | -6.08% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7076 | 0.7076 | 0.03% | -0.01% | -2.25% | 10.48% | -8.85% | -5.41% | -31.31% | -- | -- | | 2024-12-03 | 0.7074 | 0.7074 | -0.04% | 1.48% | -1.31% | 9.86% | -10.00% | -5.44% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7077 | 0.7077 | 0.74% | 1.35% | -1.27% | 11.03% | -9.96% | -5.40% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7025 | 0.7025 | 0.54% | 0.23% | -3.98% | 10.77% | -11.42% | -6.10% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6987 | 0.6987 | -1.27% | -2.03% | -5.63% | 10.68% | -12.85% | -6.60% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7077 | 0.7077 | 1.52% | -0.94% | -4.05% | 11.34% | -11.60% | -5.40% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6971 | 0.6971 | -0.17% | -2.16% | -5.49% | -- | -13.70% | -6.82% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6983 | 0.6983 | -0.37% | -1.52% | -5.33% | 8.94% | -13.56% | -6.66% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7009 | 0.7009 | -1.72% | -2.25% | -5.33% | -- | -12.88% | -6.31% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7132 | 0.7132 | -0.17% | -1.36% | -2.11% | 12.49% | -11.94% | -4.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7144 | 0.7144 | 0.27% | -2.23% | -2.59% | -- | -11.14% | -4.50% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7125 | 0.7125 | 0.48% | -2.21% | -2.85% | 11.54% | -10.94% | -4.76% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7091 | 0.7091 | -1.10% | -2.98% | -3.31% | 11.41% | -11.36% | -5.21% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7170 | 0.7170 | -0.83% | -2.79% | -1.86% | -- | -11.44% | -4.16% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7230 | 0.7230 | -1.05% | -2.40% | -2.98% | 13.64% | -9.88% | -3.36% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7307 | 0.7307 | 0.29% | 1.40% | -1.58% | 13.75% | -8.80% | -2.33% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7286 | 0.7286 | -0.31% | -0.18% | -1.86% | -- | -9.84% | -2.61% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7309 | 0.7309 | -0.91% | 0.97% | -1.55% | 13.53% | -9.55% | -2.30% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7376 | 0.7376 | -0.43% | 2.90% | -4.92% | 14.39% | -9.66% | -1.40% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7408 | 0.7408 | 2.80% | 3.88% | -3.25% | 15.30% | -9.77% | -0.98% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7206 | 0.7206 | -1.27% | -0.29% | -5.89% | 12.40% | -12.55% | -3.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7299 | 0.7299 | 0.83% | -0.23% | -4.68% | 13.67% | -10.49% | -2.43% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7239 | 0.7239 | 0.99% | -2.23% | -5.46% | -- | -11.22% | -3.23% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7168 | 0.7168 | 0.52% | -2.82% | -6.39% | 9.64% | -11.63% | -4.18% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7131 | 0.7131 | -1.33% | -2.89% | -6.87% | 7.77% | -11.49% | -4.68% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7227 | 0.7227 | -1.22% | -2.35% | -5.62% | -- | -10.55% | -3.40% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7316 | 0.7316 | -1.19% | -1.19% | 0.97% | 12.76% | -8.27% | -2.21% | -27.61% | -- | -- | | 2024-10-28 | 0.7404 | 0.7404 | 0.38% | 1.62% | 2.18% | 12.71% | -7.17% | -1.03% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7376 | 0.7376 | 0.45% | 0.57% | 10.50% | 13.46% | -5.88% | -1.40% | -26.85% | -- | -- | | 2024-10-24 | 0.7343 | 0.7343 | -0.78% | 2.16% | -- | -- | -5.51% | -1.84% | -27.35% | -- | -- | | 2024-10-23 | 0.7401 | 0.7401 | -0.04% | 2.04% | 13.65% | 12.60% | -3.98% | -1.07% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7404 | 0.7404 | 1.62% | 1.34% | 14.21% | 10.18% | -4.29% | -1.03% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7286 | 0.7286 | -0.65% | -2.23% | 12.39% | -- | -5.82% | -2.61% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7334 | 0.7334 | 2.03% | -1.21% | -- | -- | -7.70% | -1.96% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7188 | 0.7188 | -0.90% | -4.86% | -- | -- | -10.16% | -3.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7253 | 0.7253 | -0.73% | -2.12% | -- | 8.30% | -9.01% | -3.05% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7306 | 0.7306 | -1.96% | -5.83% | -- | -- | -9.32% | -2.34% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7452 | 0.7452 | 0.38% | -2.68% | -- | -- | -7.51% | -0.39% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7424 | 0.7424 | -1.73% | -3.04% | -- | 9.50% | -8.67% | -0.76% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7555 | 0.7555 | 1.96% | -1.33% | -- | 12.41% | -6.49% | 0.99% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7410 | 0.7410 | -4.49% | -3.23% | 17.81% | -- | -9.18% | -0.95% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7758 | 0.7758 | 1.32% | 1.32% | 21.85% | -- | -5.33% | 3.70% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7657 | 0.7657 | 5.67% | 17.58% | -- | 10.54% | -6.56% | 2.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7246 | 0.7246 | 3.16% | 11.77% | 14.00% | 4.12% | -12.17% | -3.14% | -27.40% | -- | -- | | 2024-09-26 | 0.7024 | 0.7024 | 5.23% | -- | -- | -0.78% | -14.33% | -6.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6675 | 0.6675 | 0.00% | -- | 4.13% | -6.34% | -19.28% | -10.77% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6512 | 0.6512 | 0.45% | -- | 1.59% | -8.31% | -21.70% | -12.95% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6483 | 0.6483 | 0.00% | -- | -- | -9.25% | -21.94% | -13.34% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6290 | 0.6290 | -1.21% | -1.32% | -2.30% | -15.95% | -24.31% | -15.92% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6367 | 0.6367 | -0.53% | -- | -0.69% | -15.69% | -24.51% | -14.89% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6401 | 0.6401 | -0.06% | 0.93% | -0.31% | -15.25% | -24.49% | -14.44% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6405 | 0.6405 | -0.53% | 1.46% | -- | -- | -24.92% | -14.38% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6439 | 0.6439 | 1.02% | 1.31% | -- | -- | -23.43% | -13.93% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6374 | 0.6374 | 0.00% | -- | -- | -15.89% | -24.20% | -14.80% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6342 | 0.6342 | 0.46% | -- | -2.25% | -17.51% | -24.18% | -15.23% | -- | -- | -- | | 2024-08-28 | 0.6313 | 0.6313 | -0.68% | -0.43% | -3.90% | -18.27% | -23.53% | -15.61% | -- | -- | -- | | 2024-08-27 | 0.6356 | 0.6356 | 0.00% | -- | -3.24% | -18.66% | -22.63% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6410 | 0.6410 | 0.00% | 0.71% | -2.48% | -17.51% | -21.19% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6340 | 0.6340 | 0.00% | -0.35% | -- | -- | -23.14% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6388 | 0.6388 | 0.36% | -- | -- | -- | -22.87% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6365 | 0.6365 | 0.00% | -1.13% | -4.96% | -20.69% | -23.58% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6362 | 0.6362 | -0.97% | -0.98% | -- | -20.18% | -24.04% | -14.96% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.6424 | 0.6424 | 0.00% | 0.20% | -- | -19.49% | -23.73% | -14.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.6438 | 0.6438 | -0.16% | -- | -- | -19.27% | -25.06% | -13.94% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.6448 | 0.6448 | 0.36% | -1.38% | -- | -18.32% | -24.87% | -13.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.6425 | 0.6425 | 0.22% | -2.90% | -5.33% | -19.21% | -25.14% | -14.12% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.6411 | 0.6411 | -0.16% | -- | -5.54% | -- | -26.23% | -14.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.6421 | 0.6421 | 0.00% | -1.03% | -5.39% | -- | -26.11% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.6538 | 0.6538 | -1.19% | 0.57% | -5.71% | -- | -25.25% | -12.61% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.6617 | 0.6617 | 0.00% | -- | -4.48% | -- | -24.70% | -11.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.6488 | 0.6488 | -1.23% | -3.45% | -6.34% | -- | -26.73% | -13.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.6569 | 0.6569 | 1.05% | -- | -7.20% | -- | -24.02% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.6501 | 0.6501 | 0.00% | -- | -8.78% | -13.23% | -24.99% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.6573 | 0.6573 | -2.19% | -1.85% | -7.45% | -12.28% | -22.31% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6720 | 0.6720 | 0.00% | -- | -5.38% | -10.36% | -20.58% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6697 | 0.6697 | 0.00% | -- | -9.19% | -9.95% | -20.79% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6780 | 0.6780 | 0.88% | -- | -- | -- | -18.66% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6721 | 0.6721 | 0.00% | -- | -10.20% | -9.40% | -18.98% | -10.16% | -- | -- | -- | | 2024-07-05 | 0.6787 | 0.6787 | 0.00% | -2.02% | -10.14% | -10.84% | -19.46% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6934 | 0.6934 | 0.10% | -2.23% | -8.50% | -8.97% | -17.89% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6927 | 0.6927 | -0.46% | -2.46% | -10.32% | -6.57% | -18.46% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6959 | 0.6959 | -1.70% | -2.59% | -10.94% | -5.81% | -17.76% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7079 | 0.7079 | -0.67% | -- | -8.33% | -- | -15.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7127 | 0.7127 | 0.49% | -- | -7.71% | -3.75% | -15.37% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7092 | 0.7092 | -0.14% | -- | -8.16% | -4.32% | -15.78% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7102 | 0.7102 | -0.59% | -3.70% | -- | -- | -15.66% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7144 | 0.7144 | 0.00% | -- | -10.34% | -- | -15.85% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7375 | 0.7375 | 0.00% | -1.46% | -7.47% | -1.60% | -13.52% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7484 | 0.7484 | -0.90% | -1.24% | -5.90% | 1.18% | -10.02% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7552 | 0.7552 | -0.01% | -- | -- | 2.19% | -9.22% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7553 | 0.7553 | 0.00% | -1.76% | -- | -- | -9.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7578 | 0.7578 | 0.00% | -1.86% | -- | 2.45% | -7.73% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7688 | 0.7688 | -0.47% | -2.09% | -- | 3.93% | -8.25% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7724 | 0.7724 | -1.15% | -- | -- | -- | -8.35% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7814 | 0.7814 | 1.19% | -1.93% | -- | 6.01% | -7.29% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7722 | 0.7722 | -0.63% | -- | 2.95% | -- | -8.14% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7771 | 0.7771 | -1.03% | -3.17% | 3.71% | -- | -8.86% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7852 | 0.7852 | 0.00% | -- | 4.74% | 7.02% | -8.76% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7968 | 0.7968 | 0.00% | -0.14% | -- | 10.30% | -6.41% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8025 | 0.8025 | 0.00% | 0.63% | 7.91% | -- | -5.25% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7970 | 0.7970 | -0.11% | 0.21% | 8.08% | -- | -5.60% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7979 | 0.7979 | -0.09% | -- | 8.20% | -- | -5.50% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7986 | 0.7986 | 0.14% | -- | 7.66% | -- | -6.36% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7975 | 0.7975 | 1.03% | -- | 6.87% | -- | -6.63% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7894 | 0.7894 | -0.74% | -- | -- | -- | -8.01% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7953 | 0.7953 | 0.00% | -- | 4.48% | 11.03% | -7.99% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7492 | 0.7492 | -0.12% | -- | 1.17% | 5.58% | -13.55% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7501 | 0.7501 | 0.11% | 0.20% | 1.20% | -- | -12.98% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7493 | 0.7493 | -0.05% | 0.75% | 1.09% | 7.36% | -13.52% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7497 | 0.7497 | 0.00% | -0.60% | 1.15% | 7.65% | -13.47% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7486 | 0.7486 | 0.66% | 0.92% | -- | 4.36% | -14.85% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7437 | 0.7437 | -1.39% | -0.34% | -- | 1.58% | -14.46% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7542 | 0.7542 | 2.28% | -- | -- | 3.34% | -13.25% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7374 | 0.7374 | 0.00% | -3.13% | -- | 0.90% | -15.74% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7418 | 0.7418 | -0.59% | -2.55% | -- | 1.42% | -15.94% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7462 | 0.7462 | 0.00% | -- | -- | 2.70% | -15.95% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7612 | 0.7612 | 0.00% | 3.03% | 2.70% | 2.15% | -14.23% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7617 | 0.7617 | 2.00% | 2.86% | 2.77% | -0.05% | -14.06% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7468 | 0.7468 | 0.73% | 0.76% | 0.96% | -2.01% | -14.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7414 | 0.7414 | 0.35% | -- | -- | -2.01% | -14.98% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7388 | 0.7388 | 0.00% | -- | 0.23% | -0.42% | -14.75% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7405 | 0.7405 | -0.09% | -1.35% | -- | -0.08% | -14.80% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7412 | 0.7412 | 0.00% | -- | 1.02% | 0.34% | -14.93% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7522 | 0.7522 | 0.21% | -- | 4.50% | 1.25% | -12.97% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7506 | 0.7506 | 0.00% | 0.71% | -- | 0.98% | -13.16% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7495 | 0.7495 | -0.27% | 1.32% | -- | 0.56% | -14.17% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7515 | 0.7515 | 0.00% | 1.69% | -- | 0.31% | -14.64% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7453 | 0.7453 | 0.00% | -- | -- | -2.02% | -14.53% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7397 | 0.7397 | 0.09% | 0.00% | 3.27% | -3.29% | -16.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7390 | 0.7390 | 0.00% | -- | 4.84% | -3.63% | -18.16% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7412 | 0.7412 | 0.20% | -- | 7.53% | -5.70% | -18.78% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7397 | 0.7397 | 0.00% | 0.82% | 4.73% | -6.73% | -18.25% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7371 | 0.7371 | 0.00% | 2.03% | 4.45% | -7.93% | -18.34% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7337 | 0.7337 | 0.00% | -- | 5.36% | -8.80% | -19.84% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7224 | 0.7224 | 0.36% | -- | 0.96% | -10.15% | -22.20% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7198 | 0.7198 | 0.00% | -- | 0.60% | -10.03% | -20.81% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7163 | 0.7163 | 1.62% | -- | -2.38% | -12.75% | -20.80% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7049 | 0.7049 | 0.00% | 1.45% | -3.94% | -14.45% | -21.82% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6842 | 0.6842 | -0.74% | -3.05% | -8.54% | -15.55% | -26.25% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6893 | 0.6893 | 0.00% | -2.86% | -9.55% | -15.02% | -25.53% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6948 | 0.6948 | -1.63% | -0.44% | -8.83% | -14.00% | -25.78% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7063 | 0.7063 | 0.09% | 1.42% | -7.32% | -11.45% | -24.31% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7057 | 0.7057 | -0.55% | -1.37% | -4.32% | -9.83% | -24.38% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7096 | 0.7096 | 0.00% | -1.43% | -4.25% | -9.46% | -23.96% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6979 | 0.6979 | 0.22% | -4.67% | -5.52% | -9.46% | -25.21% | -6.71% | -- | 开放申购 | 开放赎回 |
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