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| 兴证资管金麒麟消费升级B(970068)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 | | 2025-04-24 | 0.7167 | 3.2025 | 0.00% | 0.67% | -2.62% | 4.46% | -- | 3.63% | -14.71% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.7135 | 3.1993 | 0.00% | 0.24% | -- | -- | -2.61% | 3.17% | -15.09% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.7119 | 3.1977 | 0.28% | -- | -- | -- | -2.67% | 2.94% | -16.60% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.7099 | 3.1957 | -0.27% | -- | -- | 3.91% | -2.31% | 2.65% | -16.83% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.7118 | 3.1976 | 0.00% | -- | -- | -- | -3.41% | 2.92% | -16.61% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6791 | 3.1649 | 0.00% | -7.07% | -- | -- | -8.70% | -1.81% | -19.76% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7316 | 3.2174 | 0.00% | -0.07% | -- | 5.78% | -- | 5.78% | -14.44% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.7308 | 3.2166 | -0.11% | -0.71% | -- | -- | 0.15% | 5.67% | -14.15% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7316 | 3.2174 | -0.54% | -- | -- | 4.05% | 0.99% | 5.78% | -12.57% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7356 | 3.2214 | 0.48% | -- | -- | 4.62% | 1.90% | 6.36% | -12.85% | -- | -- | | 2025-03-26 | 0.7321 | 3.2179 | -0.18% | -1.73% | -- | -- | -- | 5.86% | -13.27% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.7334 | 3.2192 | -0.35% | -1.27% | 6.04% | 4.06% | 1.37% | 6.04% | -13.11% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.7360 | 3.2218 | 0.00% | -- | 4.68% | -- | 1.63% | 6.42% | -14.22% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.7450 | 3.2308 | 0.30% | -- | 6.26% | -- | 1.36% | 7.72% | -13.55% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.7428 | 3.2286 | 0.00% | 2.82% | 6.04% | -- | 1.28% | 7.40% | -13.81% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.7224 | 3.2082 | 0.00% | 2.61% | 4.02% | 1.80% | -0.80% | 4.45% | -16.50% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7132 | 3.1990 | 0.00% | -- | 3.80% | 2.69% | -1.23% | 3.12% | -19.11% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7040 | 3.1898 | 0.00% | 1.79% | 2.16% | 1.82% | -- | 1.79% | -20.15% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6916 | 3.1774 | -1.64% | -1.27% | 0.80% | 1.36% | -- | 0.00% | -23.62% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.7031 | 3.1889 | 0.00% | -- | 2.48% | 2.66% | -- | 1.66% | -21.76% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.7011 | 3.1869 | 0.09% | 0.49% | -- | 0.72% | -0.31% | 1.37% | -23.95% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7005 | 3.1863 | 0.00% | 0.86% | -- | 1.10% | -- | 1.29% | -24.02% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.7061 | 3.1919 | 0.89% | -- | -- | -0.04% | -- | 2.10% | -22.87% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6999 | 3.1857 | 0.32% | 1.86% | 4.24% | -1.97% | -- | 1.20% | -23.53% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6977 | 3.1835 | 0.46% | -- | -- | -2.01% | -- | 0.88% | -23.77% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6945 | 3.1803 | 0.00% | 0.78% | -- | -2.76% | -- | 0.42% | -24.12% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6871 | 3.1729 | 0.00% | -0.29% | -- | -2.43% | -0.25% | -0.65% | -25.50% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6891 | 3.1749 | 0.44% | -- | -1.99% | -4.38% | -0.06% | -0.36% | -26.26% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6861 | 3.1719 | 0.00% | -- | -- | -4.38% | -- | -0.80% | -28.09% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6832 | 3.1690 | 0.00% | -- | -2.27% | -3.60% | -4.50% | -1.21% | -28.05% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6714 | 3.1572 | 0.00% | -- | -- | -7.44% | -5.98% | -2.92% | -30.66% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.6884 | 3.1742 | 0.00% | -- | -0.88% | -9.19% | -2.48% | -0.46% | -29.10% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.6854 | 3.1712 | -0.90% | -2.52% | -0.84% | -8.39% | -5.86% | -0.90% | -32.29% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6916 | 3.1774 | 0.00% | -- | 0.01% | -7.56% | -5.39% | 0.00% | -31.67% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.7031 | 3.1889 | 0.00% | 0.49% | 1.68% | -0.69% | -3.02% | -3.82% | -31.45% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.7048 | 3.1906 | 0.00% | -- | 3.30% | 8.07% | -2.67% | -3.58% | -30.92% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.7004 | 3.1862 | 0.10% | 0.19% | 2.26% | 10.07% | -2.96% | -4.19% | -31.35% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.6997 | 3.1855 | 0.00% | -- | 0.24% | 10.47% | -2.78% | -4.28% | -30.02% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6999 | 3.1857 | 0.11% | -- | -0.10% | -- | -4.03% | -4.25% | -30.75% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6991 | 3.1849 | 0.00% | 0.14% | -0.21% | -- | -4.14% | -4.36% | -31.98% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7224 | 3.2082 | 1.80% | 5.23% | 1.46% | -- | -3.29% | -1.18% | -29.58% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7096 | 3.1954 | 0.00% | 2.63% | -0.64% | -- | -4.53% | -2.93% | -30.83% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.6981 | 3.1839 | 0.52% | 0.95% | -3.14% | 13.59% | -6.26% | -4.50% | -32.14% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.6945 | 3.1803 | 1.17% | 1.18% | -1.38% | 11.64% | -7.30% | -4.99% | -30.48% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6865 | 3.1723 | -0.71% | 0.56% | -3.74% | 9.75% | -8.19% | -6.09% | -31.80% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6914 | 3.1772 | 0.03% | -0.01% | -2.26% | 10.46% | -8.86% | -5.42% | -31.31% | -- | -- | | 2024-12-03 | 0.6912 | 3.1770 | -0.04% | 1.48% | -1.31% | 9.85% | -10.00% | -5.44% | -31.33% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.6915 | 3.1773 | 0.74% | 1.35% | -1.27% | 11.01% | -9.96% | -5.40% | -30.45% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.6864 | 3.1722 | 0.54% | 0.22% | -3.97% | 10.78% | -11.43% | -6.10% | -31.50% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.6827 | 3.1685 | -1.27% | -2.02% | -5.64% | 10.68% | -12.85% | -6.61% | -31.77% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.6915 | 3.1773 | 1.53% | -0.93% | -4.05% | 11.33% | -11.61% | -5.40% | -30.89% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.6811 | 3.1669 | -0.18% | -2.15% | -5.49% | -- | -13.71% | -6.83% | -31.93% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.6823 | 3.1681 | -0.38% | -1.53% | -5.33% | 8.94% | -13.56% | -6.66% | -31.99% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.6849 | 3.1707 | -1.71% | -2.24% | -5.34% | -- | -12.87% | -6.31% | -31.83% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.6968 | 3.1826 | -0.17% | -1.36% | -2.12% | 12.48% | -11.95% | -4.68% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 3.1838 | 0.27% | -2.24% | -2.60% | 12.54% | -11.16% | -4.51% | -30.05% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.6961 | 3.1819 | 0.46% | -2.23% | -2.86% | 11.52% | -10.95% | -4.77% | -30.24% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.6929 | 3.1787 | -1.10% | -2.98% | -3.31% | 11.42% | -11.36% | -5.21% | -29.91% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7006 | 3.1864 | -0.82% | -2.79% | -1.86% | -- | -11.44% | -4.16% | -28.83% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 3.1922 | -1.06% | -2.40% | -2.98% | 13.64% | -9.90% | -3.37% | -28.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7140 | 3.1998 | 0.28% | 1.39% | -1.57% | 13.75% | -8.80% | -2.33% | -27.68% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7120 | 3.1978 | -0.31% | -0.17% | -1.85% | -- | -9.83% | -2.60% | -27.88% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7142 | 3.2000 | -0.90% | 0.96% | -1.54% | 13.53% | -9.55% | -2.30% | -27.21% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7207 | 3.2065 | -0.43% | 2.90% | -4.93% | 14.40% | -9.68% | -1.41% | -26.34% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7238 | 3.2096 | 2.78% | 3.89% | -3.26% | 15.29% | -9.77% | -0.98% | -26.25% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7042 | 3.1900 | -1.26% | -0.28% | -5.88% | 12.42% | -12.53% | -3.67% | -28.25% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7132 | 3.1990 | 0.82% | -0.22% | -4.68% | 13.68% | -10.48% | -2.44% | -27.33% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7074 | 3.1932 | 1.00% | -2.23% | -5.45% | -- | -11.21% | -3.23% | -27.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7004 | 3.1862 | 0.53% | -2.82% | -6.39% | 9.63% | -11.63% | -4.19% | -28.56% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6967 | 3.1825 | -1.35% | -2.90% | -6.88% | 7.75% | -11.50% | -4.69% | -29.45% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7062 | 3.1920 | -1.20% | -2.34% | -5.61% | -- | -10.54% | -3.39% | -28.49% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7148 | 3.2006 | -1.20% | -1.20% | 0.96% | -- | -8.28% | -2.22% | -27.62% | -- | -- | | 2024-10-28 | 0.7235 | 3.2093 | 0.39% | 1.63% | 2.19% | 12.71% | -7.16% | -1.03% | -26.14% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7207 | 3.2065 | 0.45% | 0.57% | 10.50% | 13.46% | -5.89% | -1.41% | -26.85% | -- | -- | | 2024-10-24 | 0.7175 | 3.2033 | -0.77% | 2.16% | -- | 12.74% | -5.52% | -1.85% | -27.34% | -- | -- | | 2024-10-23 | 0.7231 | 3.2089 | -0.06% | 2.03% | 13.64% | 12.58% | -3.98% | -1.08% | -26.77% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7235 | 3.2093 | 1.63% | 1.34% | 14.22% | 10.19% | -4.29% | -1.03% | -26.73% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7119 | 3.1977 | -0.66% | -2.22% | 12.39% | -- | -5.82% | -2.61% | -27.43% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7166 | 3.2024 | 2.04% | -1.21% | -- | -- | -7.70% | -1.97% | -26.22% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7023 | 3.1881 | -0.90% | -4.86% | -- | -- | -10.17% | -3.93% | -28.73% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7087 | 3.1945 | -0.73% | -2.13% | -- | 8.30% | -9.01% | -3.05% | -28.08% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7139 | 3.1997 | -1.95% | -5.83% | -- | -- | -9.31% | -2.34% | -27.55% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7281 | 3.2139 | 0.37% | -2.69% | -- | -- | -7.51% | -0.40% | -26.22% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7254 | 3.2112 | -1.73% | -3.05% | -- | 9.49% | -8.67% | -0.77% | -26.35% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7382 | 3.2240 | 1.95% | -1.34% | -- | 12.39% | -6.49% | 0.98% | -25.26% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7241 | 3.2099 | -4.48% | -3.22% | 17.82% | 10.00% | -9.18% | -0.94% | -26.69% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7581 | 3.2439 | 1.32% | 1.32% | 21.86% | -- | -5.32% | 3.71% | -23.25% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 3.2340 | 5.68% | 17.59% | -- | 10.53% | -6.56% | 2.35% | -23.59% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7080 | 3.1938 | 3.16% | 11.78% | 13.99% | 4.12% | -12.17% | -3.15% | -27.41% | -- | -- | | 2024-09-26 | 0.6863 | 3.1721 | 5.23% | -- | -- | -0.78% | -14.34% | -6.11% | -28.95% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.6522 | 3.1380 | 0.00% | -- | 4.14% | -6.35% | -19.28% | -10.78% | -32.48% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6363 | 3.1221 | 0.46% | -- | 1.60% | -8.31% | -21.71% | -12.95% | -34.07% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6334 | 3.1192 | 0.00% | -- | 2.13% | -9.26% | -21.95% | -13.35% | -34.73% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6146 | 3.1004 | -1.21% | -1.33% | -2.30% | -- | -24.31% | -15.92% | -36.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6221 | 3.1079 | -0.54% | -- | -0.69% | -15.70% | -24.51% | -14.90% | -35.91% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6255 | 3.1113 | -0.06% | 0.95% | -0.30% | -15.24% | -24.48% | -14.43% | -34.90% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6259 | 3.1117 | -0.52% | 1.48% | -- | -- | -24.92% | -14.38% | -34.86% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6292 | 3.1150 | 1.01% | 1.30% | -- | -- | -23.43% | -13.93% | -34.52% | -- | -- | | 2024-09-02 | 0.6229 | 3.1087 | 0.00% | -- | -- | -15.88% | -24.19% | -14.79% | -35.85% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.6196 | 3.1054 | 0.45% | -- | -- | -17.52% | -24.19% | -15.24% | -35.69% | -- | -- | | 2024-08-28 | 0.6168 | 3.1026 | -0.69% | -0.44% | -3.91% | -18.28% | -23.53% | -15.62% | -35.98% | -- | -- | | 2024-08-27 | 0.6211 | 3.1069 | 0.00% | 0.15% | -3.24% | -18.66% | -22.62% | -15.03% | -35.53% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6263 | 3.1121 | 0.00% | 0.71% | -2.49% | -17.52% | -21.20% | -14.32% | -35.86% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6195 | 3.1053 | -0.11% | -0.34% | -- | -- | -23.14% | -15.25% | -34.84% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6202 | 3.1060 | -0.64% | -1.19% | -- | -- | -23.37% | -15.16% | -34.77% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6242 | 3.1100 | 0.37% | -- | -- | -- | -22.87% | -14.61% | -36.21% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.6219 | 3.1077 | 0.00% | -1.14% | -4.97% | -20.69% | -23.58% | -14.92% | -37.25% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.6216 | 3.1074 | -0.97% | -0.99% | -- | -20.18% | -24.05% | -14.97% | -37.65% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.6277 | 3.1135 | 0.00% | 0.21% | -- | -19.49% | -23.73% | -14.13% | -37.04% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.6291 | 3.1149 | -0.14% | -- | -4.44% | -19.27% | -25.06% | -13.94% | -37.53% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.6300 | 3.1158 | 0.35% | -1.39% | -- | -18.32% | -24.88% | -13.82% | -37.21% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.6278 | 3.1136 | 0.22% | -2.91% | -5.34% | -- | -25.15% | -14.12% | -37.43% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.6264 | 3.1122 | -0.16% | -- | -5.55% | -19.45% | -26.23% | -14.31% | -37.57% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.6274 | 3.1132 | 0.00% | -- | -5.40% | -- | -26.11% | -14.17% | -38.38% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 3.1247 | -1.19% | 0.58% | -5.71% | -- | -25.25% | -12.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.6466 | 3.1324 | 0.00% | 1.60% | -4.48% | -- | -24.70% | -11.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.6419 | 3.1277 | 1.05% | -- | -7.20% | -- | -24.02% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.6352 | 3.1210 | -0.19% | -- | -8.79% | -13.24% | -25.00% | -13.11% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.6364 | 3.1222 | -0.92% | -- | -8.15% | -- | -22.64% | -12.94% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.6423 | 3.1281 | -2.18% | -1.85% | -7.45% | -12.27% | -22.31% | -12.13% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.6566 | 3.1424 | 0.00% | -- | -5.39% | -10.37% | -20.58% | -10.18% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.6544 | 3.1402 | 0.00% | -0.59% | -9.19% | -9.95% | -20.78% | -10.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.6625 | 3.1483 | 0.87% | -- | -- | -- | -18.65% | -9.37% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.6568 | 3.1426 | -0.23% | -- | -- | -9.38% | -18.96% | -10.15% | -- | -- | -- | | 2024-07-09 | 0.6583 | 3.1441 | 0.00% | -- | -- | -9.72% | -18.91% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.6632 | 3.1490 | 0.00% | -2.02% | -10.14% | -10.84% | -19.46% | -9.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.6776 | 3.1634 | 0.10% | -2.21% | -8.49% | -8.96% | -17.89% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6769 | 3.1627 | -0.46% | -2.46% | -10.32% | -6.56% | -18.46% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6800 | 3.1658 | -1.69% | -2.58% | -10.95% | -5.80% | -17.76% | -6.98% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6917 | 3.1775 | -0.67% | -- | -8.32% | -- | -15.18% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6964 | 3.1822 | 0.51% | -- | -7.70% | -3.75% | -15.36% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.6929 | 3.1787 | -0.16% | -- | -8.16% | -4.32% | -15.79% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6940 | 3.1798 | -0.57% | -3.69% | -- | -- | -15.65% | -5.06% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6980 | 3.1838 | 0.00% | -- | -- | -4.93% | -15.85% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.7206 | 3.2064 | 0.00% | -- | -7.47% | -1.61% | -13.52% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7380 | 3.2238 | 0.00% | -0.89% | -5.10% | 2.20% | -9.21% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.7380 | 3.2238 | 0.00% | -1.76% | -- | -- | -9.37% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.7405 | 3.2263 | -0.55% | -1.86% | -- | 2.45% | -7.73% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.7446 | 3.2304 | -0.88% | -1.94% | -- | 3.02% | -8.35% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7512 | 3.2370 | -0.48% | -- | -- | 3.93% | -8.26% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.7548 | 3.2406 | -1.15% | -- | -- | -- | -8.35% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7636 | 3.2494 | 1.21% | -- | -- | 6.01% | -7.29% | 4.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.7545 | 3.2403 | -0.63% | -- | -- | -- | -8.14% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.7593 | 3.2451 | 0.00% | -3.16% | 3.72% | -- | -8.86% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.7841 | 3.2699 | 0.00% | 0.62% | 7.90% | -- | -5.27% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7788 | 3.2646 | -0.12% | -- | 8.08% | -- | -5.59% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7797 | 3.2655 | -0.08% | 0.26% | 8.20% | -- | -5.48% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7803 | 3.2661 | 0.13% | -- | 7.66% | -- | -6.36% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.7793 | 3.2651 | 1.04% | -- | 6.87% | -- | -6.63% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7713 | 3.2571 | 0.00% | -- | -- | -- | -8.01% | 5.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7777 | 3.2635 | 0.00% | -- | 4.56% | 12.91% | -7.93% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7321 | 3.2179 | 0.00% | -0.34% | 1.19% | -- | -13.55% | 0.15% | -- | 暂停申购 | 开放赎回 |
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