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| 兴证资管金麒麟均衡优选一年持有B(970094)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 | | 2025-06-04 | 0.9705 | 1.9773 | 0.00% | 0.89% | 3.84% | 0.52% | -- | 2.83% | -6.91% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.9660 | 1.9728 | 0.43% | -- | 3.27% | -- | -1.06% | 2.35% | -4.27% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9619 | 1.9687 | 0.00% | -- | 3.30% | -- | -1.92% | 1.92% | -4.68% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.9549 | 1.9617 | 0.00% | 0.79% | 1.87% | -0.80% | -- | 1.18% | -5.16% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.9552 | 1.9620 | 0.00% | 2.20% | -- | -0.19% | -4.02% | 1.21% | -4.62% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9474 | 1.9542 | -0.01% | 1.37% | -- | -- | -3.27% | 0.38% | -4.34% | 暂停申购 | 开放赎回 | | 2025-05-07 | 0.9475 | 1.9543 | 0.00% | 1.38% | 5.30% | -- | -- | 0.39% | -4.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9346 | 1.9414 | -0.09% | -- | -2.63% | 0.59% | -- | -0.97% | -7.08% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9354 | 1.9422 | 0.45% | -0.49% | -2.54% | 0.68% | -- | -0.89% | -7.00% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.9312 | 1.9380 | 0.00% | -- | -2.98% | 0.23% | -- | -1.34% | -3.92% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9383 | 1.9451 | 0.00% | -- | -2.86% | 1.11% | 0.03% | -0.58% | -4.23% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9400 | 1.9468 | 0.00% | 0.28% | -- | -- | 2.81% | -0.40% | -4.05% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 1.9446 | 0.04% | -- | -- | -- | 3.98% | -0.64% | -7.78% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9374 | 1.9442 | 0.00% | -- | -- | -- | 2.26% | -0.68% | -7.82% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8998 | 1.9066 | 0.00% | -5.19% | -7.42% | -- | -2.37% | -4.66% | -12.35% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9541 | 1.9609 | 0.00% | -1.24% | -- | 1.09% | -- | 1.09% | -8.17% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9491 | 1.9559 | -1.11% | -1.74% | -- | -- | 3.61% | 0.56% | -7.55% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9598 | 1.9666 | -0.86% | -- | -- | -0.38% | 5.64% | 1.70% | -4.88% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9681 | 1.9749 | 0.21% | -0.49% | -- | 0.48% | 6.76% | 2.57% | -5.01% | -- | -- | | 2025-03-26 | 0.9661 | 1.9729 | 0.24% | -1.71% | -- | -- | -- | 2.36% | -5.21% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9638 | 1.9706 | -0.22% | -2.20% | 0.63% | 0.19% | 5.43% | 2.12% | -5.44% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9659 | 1.9727 | 0.00% | -- | -0.06% | -- | 4.91% | 2.34% | -6.79% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9729 | 1.9797 | -1.02% | -- | -- | 0.93% | -- | 3.08% | -5.95% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.9829 | 1.9897 | -0.26% | -- | 1.91% | -- | 5.29% | 4.14% | -4.99% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9855 | 1.9923 | 0.00% | 1.13% | 2.53% | -- | 4.52% | 4.42% | -4.74% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9745 | 1.9813 | 0.43% | 0.93% | 3.11% | -1.41% | 4.81% | 3.25% | -7.76% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9703 | 1.9771 | -0.16% | -- | -- | -1.37% | -- | 2.81% | -8.75% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9719 | 1.9787 | 0.01% | -- | -- | -1.00% | 6.67% | 2.98% | -10.13% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9718 | 1.9786 | 0.00% | -- | 4.20% | -1.01% | 5.38% | 2.97% | -12.64% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.9655 | 1.9723 | 0.00% | 0.80% | 3.92% | -0.75% | -- | 2.30% | -13.21% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9578 | 1.9646 | -0.90% | -0.35% | 3.21% | 0.50% | -- | 1.48% | -15.78% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9665 | 1.9733 | 0.00% | -- | 4.15% | 1.18% | -- | 2.41% | -14.54% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9645 | 1.9713 | 0.34% | 0.78% | 4.03% | -0.52% | 7.27% | 2.19% | -16.64% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9612 | 1.9680 | 0.00% | 1.70% | 3.68% | -0.32% | -- | 1.84% | -16.92% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.9626 | 1.9694 | 0.00% | -- | -- | -1.82% | -- | 1.99% | -15.16% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.9570 | 1.9638 | 1.26% | -- | -- | -4.96% | -- | 1.40% | -16.18% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.9451 | 1.9519 | 0.00% | 1.72% | -- | -6.56% | -- | 0.14% | -17.23% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.9326 | 1.9394 | 0.00% | 0.38% | -- | -6.37% | 6.24% | -1.19% | -19.17% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.9291 | 1.9359 | 0.12% | -- | -3.57% | -6.80% | 6.39% | -1.56% | -20.28% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.9280 | 1.9348 | 0.00% | 0.10% | -- | -4.56% | -- | -1.67% | -21.96% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.9271 | 1.9339 | 0.00% | -- | -4.07% | -0.25% | 5.54% | -1.77% | -21.33% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.9036 | 1.9104 | 0.00% | -- | -- | -5.78% | -0.92% | -4.26% | -25.18% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.9212 | 1.9280 | 0.00% | -- | -6.16% | -10.07% | 1.42% | -2.39% | -24.38% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.9438 | 1.9506 | 0.00% | -- | -3.19% | -6.40% | 0.43% | 0.00% | -24.63% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.9635 | 1.9703 | 0.00% | -0.04% | -0.59% | 0.36% | 4.21% | 2.52% | -23.18% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9620 | 1.9688 | 0.00% | -- | 0.94% | 7.88% | 4.03% | 2.36% | -23.77% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9613 | 1.9681 | -0.27% | -1.30% | 0.64% | 11.11% | 4.30% | 2.29% | -23.82% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9639 | 1.9707 | 0.00% | -- | -1.56% | 10.96% | 3.72% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9664 | 1.9732 | -0.78% | -1.77% | -0.52% | -- | 2.54% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.9740 | 1.9808 | 0.00% | -1.10% | 0.26% | -- | 3.34% | 3.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9942 | 2.0010 | 0.59% | 2.70% | -1.26% | -- | 3.75% | 5.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9884 | 1.9952 | 0.47% | 1.60% | -2.28% | -- | 3.69% | 5.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.9838 | 1.9906 | -0.10% | 0.49% | -2.45% | -- | 3.79% | 4.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9848 | 1.9916 | 0.32% | 1.02% | -2.35% | 13.77% | 3.89% | 4.79% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9817 | 1.9885 | 1.40% | 1.34% | -1.45% | 12.07% | 3.29% | 4.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9681 | 1.9749 | -0.48% | 0.67% | -3.59% | 9.86% | 1.81% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9728 | 1.9796 | -0.63% | 0.37% | -1.47% | 10.87% | 0.49% | 3.51% | -- | -- | -- | | 2024-12-03 | 0.9790 | 1.9858 | 0.42% | 2.46% | 0.04% | 11.04% | -0.69% | 4.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9749 | 1.9817 | 0.64% | 2.30% | -0.38% | 11.39% | -1.11% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9687 | 1.9755 | 0.73% | 1.41% | -1.98% | 11.17% | -2.22% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9617 | 1.9685 | -0.77% | -1.58% | -4.17% | 11.71% | -4.44% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9692 | 1.9760 | 1.43% | -1.02% | -2.78% | 11.72% | -3.58% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9555 | 1.9623 | 0.26% | -1.44% | -4.15% | -- | -5.17% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9530 | 1.9598 | -0.23% | -1.17% | -4.40% | 9.86% | -5.42% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9552 | 1.9620 | -2.24% | -1.68% | -1.10% | -- | -5.74% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9771 | 1.9839 | -0.21% | -0.34% | 2.49% | 12.14% | -4.01% | 3.97% | -19.48% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9792 | 1.9860 | 1.00% | -2.21% | 2.71% | -- | -3.65% | 4.19% | -19.31% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9695 | 1.9763 | 0.54% | -3.71% | 1.69% | 9.33% | -3.95% | 3.16% | -20.11% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9643 | 1.9711 | -0.74% | -4.67% | 1.14% | 8.78% | -4.47% | 2.61% | -19.49% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9715 | 1.9783 | -0.91% | -3.67% | 3.37% | -- | -5.04% | 3.37% | -18.77% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9804 | 1.9872 | -2.09% | -3.32% | 1.82% | 10.73% | -2.82% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0013 | 2.0081 | -0.56% | 0.52% | 4.41% | 11.47% | -0.92% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0069 | 2.0137 | -0.45% | 0.27% | 4.99% | 12.24% | -0.70% | 7.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 2.0183 | 0.30% | 2.45% | 5.47% | 12.98% | -0.25% | 7.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0085 | 2.0153 | -0.55% | 3.06% | -1.54% | 12.49% | -1.72% | 7.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0141 | 2.0209 | 1.81% | 3.71% | 0.58% | 13.41% | -1.02% | 7.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9961 | 2.0029 | -0.81% | 1.72% | -1.21% | 11.42% | -3.68% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0042 | 2.0110 | 1.71% | 1.61% | -0.41% | 13.07% | -1.31% | 6.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9873 | 1.9941 | 0.89% | -1.62% | -2.08% | -- | -2.97% | 5.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9786 | 1.9854 | 0.08% | -1.84% | -2.95% | 9.07% | -2.90% | 4.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9778 | 1.9846 | -0.15% | 0.57% | -3.02% | 8.06% | -3.28% | 4.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9793 | 1.9861 | -0.91% | -0.20% | -2.88% | -- | -3.55% | 4.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9883 | 1.9951 | -1.52% | 2.33% | 2.95% | -- | -0.48% | 5.16% | -- | -- | -- | | 2024-10-28 | 1.0036 | 2.0104 | 0.67% | 5.27% | 4.54% | 12.20% | 1.06% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9969 | 2.0037 | 2.53% | 4.56% | 11.80% | 11.81% | 2.48% | 6.08% | -- | -- | -- | | 2024-10-24 | 0.9723 | 1.9791 | -0.92% | 4.62% | -- | 7.99% | 0.26% | 3.46% | -- | -- | -- | | 2024-10-23 | 0.9813 | 1.9881 | 1.60% | 4.39% | 13.42% | 7.35% | 1.36% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9658 | 1.9726 | 1.30% | 2.77% | 11.18% | 3.18% | -0.63% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9534 | 1.9602 | 0.00% | -0.99% | 9.75% | -- | -1.90% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9534 | 1.9602 | 2.58% | -0.58% | -- | -- | -4.35% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9294 | 1.9362 | -1.13% | -4.75% | -- | -- | -7.76% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9400 | 1.9468 | 0.02% | -3.00% | -- | 1.72% | -6.47% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9398 | 1.9466 | -2.40% | -8.25% | -- | -- | -7.42% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9629 | 1.9697 | 0.41% | -4.50% | -- | -- | -5.14% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9590 | 1.9658 | -1.71% | -4.89% | -- | 3.88% | -6.47% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9757 | 1.9825 | 0.68% | -3.23% | -- | 6.94% | -3.43% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9691 | 1.9759 | -5.39% | -3.89% | 11.96% | 5.92% | -4.26% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0243 | 2.0311 | 1.59% | 1.59% | 16.93% | -- | 1.11% | 8.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0083 | 2.0151 | 5.03% | 16.54% | -- | 9.86% | -0.47% | 7.29% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9600 | 1.9668 | 3.74% | 10.51% | 10.66% | 3.88% | -6.29% | 2.15% | -- | -- | -- | | 2024-09-26 | 0.9254 | 1.9322 | 3.78% | -- | -- | -0.77% | -8.95% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.8917 | 1.8985 | 0.00% | -- | 2.79% | -4.16% | -12.90% | -5.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8652 | 1.8720 | -0.40% | -- | -0.27% | -8.28% | -15.90% | -7.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8687 | 1.8755 | 0.00% | -- | -- | -8.62% | -15.35% | -7.57% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8656 | 1.8724 | -1.19% | -1.10% | -3.32% | -- | -15.17% | -7.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8760 | 1.8828 | -0.59% | -- | -2.01% | -10.07% | -15.57% | -6.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8812 | 1.8880 | 0.43% | 1.12% | -0.78% | -10.08% | -15.62% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8774 | 1.8842 | -0.49% | 1.92% | -- | -- | -16.83% | -6.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8817 | 1.8885 | 0.74% | 1.64% | -- | -- | -15.54% | -6.18% | -- | -- | -- | | 2024-09-02 | 0.8752 | 1.8820 | 0.00% | -- | -- | -9.25% | -16.16% | -6.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8714 | 1.8782 | 1.22% | -- | -- | -10.74% | -17.41% | -7.28% | -- | -- | -- | | 2024-08-28 | 0.8609 | 1.8677 | -0.76% | -1.19% | -3.76% | -12.22% | -17.59% | -8.40% | -- | -- | -- | | 2024-08-27 | 0.8675 | 1.8743 | 0.00% | -- | -3.02% | -- | -16.30% | -7.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8675 | 1.8743 | 0.00% | -2.14% | -5.10% | -12.55% | -15.08% | -7.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8713 | 1.8781 | 0.00% | -1.59% | -- | -- | -15.20% | -7.29% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.8868 | 1.8936 | 0.03% | -1.15% | -- | -- | -14.42% | -5.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8865 | 1.8933 | 0.00% | -0.98% | -4.07% | -11.59% | -15.07% | -5.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8854 | 1.8922 | -1.44% | -0.98% | -- | -11.87% | -16.24% | -5.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8983 | 1.9051 | 0.13% | 0.48% | -- | -10.34% | -15.28% | -4.42% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.8971 | 1.9039 | 0.20% | 1.01% | -- | -9.86% | -15.39% | -4.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.8953 | 1.9021 | -0.13% | -- | -2.14% | -- | -17.15% | -4.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8965 | 1.9033 | 0.26% | -0.08% | -- | -8.46% | -16.79% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.8942 | 1.9010 | 0.02% | -1.18% | -3.23% | -- | -17.33% | -4.85% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.8940 | 1.9008 | 0.66% | -- | -3.25% | -9.73% | -18.24% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.8881 | 1.8949 | 0.00% | -- | -3.89% | -- | -18.78% | -5.50% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.8972 | 1.9040 | -0.85% | 0.63% | -1.88% | -- | -18.81% | -4.53% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9049 | 1.9117 | 0.00% | 0.50% | -1.41% | -- | -18.13% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.8945 | 1.9013 | 0.33% | -- | -4.09% | -- | -17.19% | -4.82% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.8916 | 1.8984 | -0.98% | -- | -4.17% | -5.01% | -17.52% | -5.13% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9004 | 1.9072 | -1.50% | -- | -3.87% | -4.01% | -14.44% | -4.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9141 | 1.9209 | -2.34% | -1.08% | -3.10% | -1.59% | -13.49% | -2.73% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9360 | 1.9428 | 0.00% | -- | -0.77% | 2.37% | -11.41% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9241 | 1.9309 | 0.00% | 1.01% | -3.89% | 2.46% | -13.77% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9232 | 1.9300 | 1.18% | -- | -- | -- | -12.00% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9124 | 1.9192 | -0.27% | -- | -- | -0.90% | -12.45% | -2.92% | -- | -- | -- | | 2024-07-09 | 0.9149 | 1.9217 | 0.00% | -- | -- | -0.65% | -11.79% | -2.65% | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9240 | 1.9308 | 0.00% | 0.68% | -5.71% | 0.26% | -12.03% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9144 | 1.9212 | -0.37% | -2.37% | -5.18% | -1.42% | -12.71% | -2.70% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9178 | 1.9246 | -0.68% | -2.70% | -6.41% | 1.01% | -12.67% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9241 | 1.9309 | -0.91% | -2.79% | -- | 1.91% | -12.07% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9326 | 1.9394 | 0.24% | -- | -4.72% | -- | -10.60% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9304 | 1.9372 | -0.66% | -- | -4.94% | 1.77% | -11.82% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.9366 | 1.9434 | -0.71% | -- | -4.31% | 1.73% | -11.23% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.9433 | 1.9501 | -0.77% | -1.89% | -- | -- | -10.60% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9506 | 1.9574 | 0.00% | -- | -- | -- | -11.14% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9615 | 1.9683 | 0.00% | -- | -4.29% | 2.61% | -8.24% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9741 | 1.9809 | -0.60% | -- | -1.65% | 5.63% | -5.15% | 3.65% | -- | 暂停申购 | 开放赎回 |
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