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| 兴证资管金麒麟兴享优选一年持有A(970100)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 | 0.7183 | 0.7183 | 0.00% | 4.28% | -8.67% | -14.42% | -- | -4.70% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7087 | 0.7087 | 0.00% | 2.75% | -- | -- | -4.05% | -5.97% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6888 | 0.6888 | 0.00% | -- | -15.08% | -- | -- | -8.61% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -10.59% | -8.49% | -27.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6440 | 0.6440 | 0.00% | -16.12% | -- | -- | -15.20% | -14.55% | -33.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7734 | 0.7734 | 0.00% | 0.57% | -- | 2.61% | -- | 2.61% | -20.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7678 | 0.7678 | 0.76% | -2.38% | -- | -- | -0.24% | 1.87% | -21.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7620 | 0.7620 | -1.01% | -- | -- | -6.08% | -2.19% | 1.10% | -20.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7698 | 0.7698 | 0.10% | -3.64% | -- | -5.12% | 1.66% | 2.14% | -20.31% | -- | -- | | 2025-03-26 | 0.7690 | 0.7690 | 0.55% | -4.71% | -- | -- | -- | 2.03% | -20.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7648 | 0.7648 | -2.76% | -7.79% | -9.43% | -3.84% | -5.09% | 1.47% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7865 | 0.7865 | 0.00% | -3.03% | -6.96% | -- | -4.73% | 4.35% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7989 | 0.7989 | -1.00% | -- | -- | 0.49% | -2.94% | 6.00% | -18.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8070 | 0.8070 | -2.70% | -- | -2.77% | -- | -1.82% | 7.07% | -17.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8294 | 0.8294 | 2.26% | 2.60% | 2.17% | -- | 0.99% | 10.04% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8111 | 0.8111 | 0.00% | 0.66% | -- | 5.97% | -- | 7.62% | -17.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8084 | 0.8084 | 0.32% | 3.85% | 0.56% | 5.12% | 1.35% | 7.26% | -18.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -- | 6.91% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7784 | 0.7784 | 0.00% | -7.82% | -1.38% | 3.95% | -- | 3.28% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8444 | 0.8444 | -0.11% | 4.02% | 0.61% | 17.18% | -- | 12.03% | -19.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8453 | 0.8453 | 0.00% | -- | 0.71% | 14.83% | -- | 12.15% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8300 | 0.8300 | 2.24% | 1.98% | -- | 9.64% | 13.04% | 10.12% | -20.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8118 | 0.8118 | 0.00% | 0.98% | -- | 9.30% | -- | 7.71% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8139 | 0.8139 | 1.24% | -- | -- | 2.62% | -- | 7.99% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8039 | 0.8039 | 0.00% | 1.85% | -- | -0.43% | -- | 6.66% | -23.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7694 | 0.7694 | 0.00% | -2.52% | -- | -3.29% | 10.82% | 2.08% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7893 | 0.7893 | -5.96% | -0.75% | -2.71% | -4.07% | 11.35% | 4.72% | -25.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8393 | 0.8393 | 0.00% | -- | -- | 2.35% | -- | 11.36% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7953 | 0.7953 | 0.00% | 6.71% | 0.04% | -2.94% | 10.20% | 5.52% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7453 | 0.7453 | 0.00% | -- | -- | -5.23% | 1.42% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7747 | 0.7747 | 0.00% | -- | 1.76% | -17.34% | 4.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7454 | 0.7454 | -1.10% | -8.12% | -1.75% | -12.10% | -4.02% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7537 | 0.7537 | 0.00% | -- | -1.17% | -11.12% | -5.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8113 | 0.8113 | 0.00% | 2.05% | 8.78% | 4.32% | 3.22% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7953 | 0.7953 | 0.00% | -- | 10.37% | 8.62% | 0.16% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7833 | 0.7833 | -1.47% | 2.50% | 6.41% | 13.31% | -0.91% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7950 | 0.7950 | 0.00% | -- | 3.77% | 15.02% | -1.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7654 | 0.7654 | 0.16% | -- | 0.68% | -- | -6.75% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7642 | 0.7642 | 0.00% | 1.11% | 0.53% | -- | -6.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7844 | 0.7844 | 2.00% | 3.33% | -1.10% | -- | -7.58% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7690 | 0.7690 | 0.00% | 2.70% | -4.76% | -- | -9.79% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7558 | 0.7558 | -0.72% | -0.89% | -6.11% | 11.33% | -10.28% | -5.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7613 | 0.7613 | 0.29% | 2.52% | -4.31% | 11.99% | -8.02% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7591 | 0.7591 | 1.38% | 3.60% | -6.66% | 10.07% | -7.52% | -4.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7488 | 0.7488 | -1.30% | 0.40% | -5.78% | 7.58% | -10.39% | -5.88% | -- | -- | -- | | 2024-12-03 | 0.7587 | 0.7587 | -0.51% | 4.79% | -3.12% | 6.81% | -9.62% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7626 | 0.7626 | 2.69% | 5.83% | -2.62% | 7.25% | -9.16% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7426 | 0.7426 | 1.35% | 0.88% | -8.20% | 4.76% | -10.68% | -6.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7327 | 0.7327 | -1.76% | -3.57% | -10.41% | 1.93% | -12.77% | -7.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7458 | 0.7458 | 3.01% | -2.65% | -9.36% | 3.39% | -11.72% | -6.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7240 | 0.7240 | 0.47% | -4.36% | -12.01% | -- | -13.32% | -9.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7206 | 0.7206 | -2.11% | -2.98% | -12.42% | -1.09% | -13.73% | -9.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7361 | 0.7361 | -3.12% | -3.17% | -11.36% | -- | -12.45% | -7.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7598 | 0.7598 | -0.82% | -3.52% | -7.59% | 3.71% | -10.82% | -4.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7661 | 0.7661 | 1.20% | -6.15% | -6.50% | 5.33% | -10.88% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7570 | 0.7570 | 1.93% | -4.55% | -7.62% | 3.22% | -10.67% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7427 | 0.7427 | -2.30% | -8.01% | -9.36% | 1.18% | -12.36% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7602 | 0.7602 | -3.47% | -5.57% | -1.87% | -- | -11.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7875 | 0.7875 | -3.53% | -3.33% | -1.65% | 9.86% | -7.19% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8163 | 0.8163 | 2.93% | 2.60% | 3.80% | 13.42% | -2.70% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7931 | 0.7931 | -1.77% | -2.48% | 0.85% | -- | -4.75% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8074 | 0.8074 | 0.30% | 1.60% | 2.67% | 13.39% | -3.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -1.18% | 2.80% | -14.10% | 14.29% | -5.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8146 | 0.8146 | 2.39% | 2.02% | -3.94% | 15.51% | -3.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7956 | 0.7956 | -2.18% | -0.91% | -6.18% | 12.98% | -5.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8133 | 0.8133 | 2.34% | 0.54% | -4.09% | 16.33% | 0.35% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7947 | 0.7947 | 1.48% | -2.82% | -6.29% | -- | -1.94% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7831 | 0.7831 | -1.93% | -4.82% | -7.65% | 4.60% | -1.72% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.55% | -2.62% | -5.84% | 6.71% | -0.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8029 | 0.8029 | -0.74% | -1.33% | -5.32% | -- | -0.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8089 | 0.8089 | -1.09% | -2.59% | 4.01% | -- | 2.65% | 1.67% | -- | -- | -- | | 2024-10-28 | 0.8178 | 0.8178 | -0.61% | -0.54% | 5.15% | 11.34% | 3.78% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8228 | 0.8228 | 0.34% | 0.41% | 12.38% | 12.60% | 5.65% | 3.42% | -- | -- | -- | | 2024-10-24 | 0.8200 | 0.8200 | 0.77% | 8.05% | -- | 8.62% | 5.71% | 3.06% | -- | -- | -- | | 2024-10-23 | 0.8137 | 0.8137 | -2.01% | 7.96% | 17.71% | 8.42% | 6.41% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8304 | 0.8304 | 1.00% | 7.19% | 20.14% | 8.74% | 6.07% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8222 | 0.8222 | 0.34% | 2.69% | 18.96% | -- | 5.02% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8194 | 0.8194 | 7.97% | 4.20% | -- | -- | 0.91% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7589 | 0.7589 | 0.69% | -5.49% | -- | -- | -7.62% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -2.71% | -6.47% | -- | -5.97% | -8.24% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7747 | 0.7747 | -3.25% | -17.34% | -- | -- | -7.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8007 | 0.8007 | 1.82% | -5.58% | -- | -- | -4.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7864 | 0.7864 | -2.07% | -7.26% | -- | -2.30% | -6.50% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8030 | 0.8030 | -0.35% | -5.31% | -- | -0.33% | -2.66% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8058 | 0.8058 | -4.98% | -4.98% | 18.69% | -- | -2.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8480 | 0.8480 | 10.52% | 10.52% | 37.86% | 19.61% | 13.55% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7673 | 0.7673 | 9.04% | 22.67% | -- | 9.33% | 2.75% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7037 | 0.7037 | 3.49% | 12.52% | 7.81% | 2.15% | -5.48% | -2.25% | -- | -- | -- | | 2024-09-26 | 0.6800 | 0.6800 | 2.64% | -- | -- | -- | -8.63% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6625 | 0.6625 | 0.00% | -- | 0.50% | -4.69% | -11.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6255 | 0.6255 | 0.02% | -- | -5.11% | -13.51% | -16.80% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6254 | 0.6254 | 0.00% | -- | -4.97% | -14.08% | -14.87% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6143 | 0.6143 | -0.13% | -4.52% | -4.66% | -10.50% | -19.87% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6151 | 0.6151 | -1.43% | -- | -3.47% | -11.47% | -21.51% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | -0.92% | -2.71% | -1.36% | -8.75% | -20.23% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6298 | 0.6298 | -2.01% | -3.17% | -- | -9.55% | -20.81% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6427 | 0.6427 | -0.11% | -1.53% | -- | -- | -18.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6434 | 0.6434 | 0.00% | -- | -- | -5.84% | -18.16% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6414 | 0.6414 | -1.38% | -- | -- | -7.27% | -18.30% | -10.90% | -- | -- | -- | | 2024-08-28 | 0.6504 | 0.6504 | -0.35% | -1.89% | -2.14% | -6.40% | -14.54% | -9.65% | -- | -- | -- | | 2024-08-27 | 0.6527 | 0.6527 | 0.00% | -0.82% | -1.79% | -6.96% | -13.64% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6592 | 0.6592 | 0.00% | -0.75% | -2.93% | -6.31% | -13.80% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6629 | 0.6629 | 0.73% | 2.20% | -- | -- | -13.40% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6581 | 0.6581 | -0.83% | 1.06% | -- | -7.30% | -14.60% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6636 | 0.6636 | -0.09% | -- | -- | -- | -13.89% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6642 | 0.6642 | 0.00% | 3.09% | -8.42% | -4.68% | -14.88% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6486 | 0.6486 | -0.40% | 1.65% | -- | -6.03% | -19.55% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6512 | 0.6512 | 0.00% | 2.20% | -- | -6.38% | -19.64% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6443 | 0.6443 | 1.10% | -- | -- | -- | -22.46% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6373 | 0.6373 | -0.13% | -5.92% | -10.11% | -8.66% | -24.60% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6381 | 0.6381 | 0.14% | -5.76% | -9.69% | -9.67% | -24.93% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6372 | 0.6372 | 0.73% | -- | -9.82% | -10.67% | -24.84% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6326 | 0.6326 | 0.00% | -- | -10.47% | -- | -25.38% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6774 | 0.6774 | 0.04% | 2.45% | -5.17% | -- | -19.73% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6771 | 0.6771 | 0.00% | -0.88% | -3.52% | -- | -19.89% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6646 | 0.6646 | 0.51% | -- | -- | -- | -19.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6612 | 0.6612 | -3.21% | -- | -4.88% | -2.69% | -21.24% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6831 | 0.6831 | 0.59% | -- | -3.67% | -- | -16.94% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6791 | 0.6791 | -1.72% | -6.37% | -6.10% | 2.21% | -17.79% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6910 | 0.6910 | 0.00% | -- | -4.45% | 3.40% | -16.35% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7253 | 0.7253 | 0.00% | -- | 1.12% | 5.79% | -17.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7283 | 0.7283 | -0.10% | -- | -- | -- | -17.04% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7290 | 0.7290 | 0.00% | -- | 6.21% | 7.87% | -15.62% | 1.26% | -- | -- | -- | | 2024-07-08 | 0.7090 | 0.7090 | 0.34% | -0.74% | 3.29% | 3.35% | -18.67% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7066 | 0.7066 | 0.00% | 0.68% | 3.33% | 2.82% | -19.39% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7143 | 0.7143 | 1.78% | 0.73% | 4.54% | 0.65% | -18.91% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7018 | 0.7018 | 1.87% | -2.96% | 0.99% | -0.44% | -19.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6889 | 0.6889 | 0.00% | -5.36% | -1.80% | 0.54% | -22.17% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6951 | 0.6951 | -1.97% | -- | 0.62% | -4.66% | -24.89% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7091 | 0.7091 | -1.95% | -- | 2.65% | -5.07% | -23.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7232 | 0.7232 | -0.65% | 0.82% | -- | -- | -21.86% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7279 | 0.7279 | 0.00% | -- | 2.54% | -2.27% | -25.25% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7173 | 0.7173 | 0.00% | 4.50% | 3.93% | 1.04% | -21.83% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6864 | 0.6864 | -1.21% | 0.45% | -2.83% | -2.00% | -21.96% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6948 | 0.6948 | 1.61% | 1.22% | -2.59% | -2.15% | -20.89% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6838 | 0.6838 | -1.80% | -1.14% | -- | -- | -23.65% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6963 | 0.6963 | 0.00% | 0.20% | -- | -- | -20.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6833 | 0.6833 | -0.45% | -1.09% | -- | -0.32% | -22.04% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6864 | 0.6864 | -0.77% | -2.44% | -- | 0.13% | -21.03% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6917 | 0.6917 | -0.46% | -1.61% | -2.43% | 0.90% | -17.63% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6949 | 0.6949 | -0.94% | -- | -- | -- | -17.16% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7015 | 0.7015 | 1.55% | -1.18% | -- | 1.26% | -16.37% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6908 | 0.6908 | -1.82% | -- | -- | -- | -15.02% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7036 | 0.7036 | 0.09% | 0.98% | 5.90% | -- | -13.91% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7030 | 0.7030 | 0.00% | -- | 5.19% | 4.60% | -15.57% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7099 | 0.7099 | 0.00% | 2.06% | -- | -- | -15.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6968 | 0.6968 | 0.00% | -- | 1.63% | -- | -14.80% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6902 | 0.6902 | -0.78% | -2.29% | -1.27% | -- | -16.86% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6956 | 0.6956 | -0.04% | -2.48% | -0.50% | -- | -16.21% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6959 | 0.6959 | 0.00% | -- | 2.97% | -- | -18.23% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6977 | 0.6977 | -1.23% | -- | 1.71% | -- | -20.50% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7064 | 0.7064 | -0.97% | -- | 2.79% | 12.79% | -18.51% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7133 | 0.7133 | 0.00% | 0.62% | 3.80% | 13.55% | -17.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7089 | 0.7089 | 0.00% | 6.08% | 1.79% | 13.15% | -20.56% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6795 | 0.6795 | 0.00% | -- | -6.80% | -- | -24.80% | -5.61% | -- | 开放申购 | 开放赎回 |
|