|
| 兴证资管金麒麟兴睿优选一年持有A(970112)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 | | 2025-01-08 | 0.6416 | 0.6416 | 0.00% | -- | 2.66% | -2.64% | 7.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6399 | 0.6399 | -0.50% | -1.71% | 3.83% | -1.83% | 3.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6431 | 0.6431 | 0.00% | -- | 5.55% | -1.33% | 2.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6510 | 0.6510 | 0.00% | 2.96% | 6.13% | 2.09% | 4.21% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6523 | 0.6523 | 0.00% | -- | 7.50% | 2.43% | 3.72% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6430 | 0.6430 | 1.69% | 1.55% | 5.48% | 3.94% | 2.26% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.6323 | 0.6323 | 0.00% | -- | 1.98% | 2.98% | -0.21% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6339 | 0.6339 | 0.11% | 0.49% | 2.94% | -- | -1.75% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6332 | 0.6332 | 0.00% | 0.29% | 2.83% | -- | -1.86% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.6362 | 0.6362 | 0.71% | 2.73% | 3.60% | -- | -3.78% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.6317 | 0.6317 | 0.14% | 1.62% | 1.79% | -- | -4.49% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.6308 | 0.6308 | -0.10% | 2.35% | 0.38% | -- | -3.81% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.6314 | 0.6314 | 1.02% | 3.63% | 0.48% | 3.75% | -3.72% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.6250 | 0.6250 | 0.92% | 2.85% | 0.08% | 1.53% | -3.96% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6193 | 0.6193 | -0.37% | 1.88% | -2.06% | 0.36% | -4.37% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6216 | 0.6216 | 0.86% | 1.34% | -0.97% | 0.23% | -5.70% | -1.19% | -- | -- | -- | | 2024-12-03 | 0.6163 | 0.6163 | 1.15% | 1.60% | -1.74% | -1.55% | -7.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6093 | 0.6093 | 0.26% | 0.41% | -2.85% | -3.67% | -8.81% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6077 | 0.6077 | -0.03% | -0.31% | -3.52% | -4.28% | -8.95% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6079 | 0.6079 | -0.90% | -1.90% | -4.00% | -5.52% | -9.81% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6134 | 0.6134 | 1.12% | -1.06% | -3.10% | -5.09% | -8.98% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6066 | 0.6066 | -0.03% | -2.19% | -4.17% | -- | -9.92% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6068 | 0.6068 | -0.46% | -2.43% | -4.14% | -5.60% | -9.89% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6096 | 0.6096 | -1.63% | -1.01% | -5.02% | -- | -9.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6197 | 0.6197 | -0.05% | 0.72% | -2.70% | -2.85% | -9.33% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6200 | 0.6200 | -0.03% | 0.15% | -3.76% | -- | -9.53% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6202 | 0.6202 | -0.27% | 0.99% | -3.73% | -2.93% | -8.82% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6219 | 0.6219 | 0.99% | 0.21% | -3.46% | -1.99% | -8.57% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6158 | 0.6158 | 0.08% | -2.01% | -3.95% | -- | -10.26% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6153 | 0.6153 | -0.61% | -3.07% | -6.49% | -1.74% | -9.26% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6191 | 0.6191 | 0.81% | -0.86% | -5.05% | -0.90% | -8.31% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6141 | 0.6141 | -1.05% | -2.88% | -5.81% | -1.29% | -9.16% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6206 | 0.6206 | -1.24% | -1.13% | -4.82% | -0.62% | -8.20% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6284 | 0.6284 | -1.01% | 0.19% | -4.64% | 0.51% | -7.98% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6348 | 0.6348 | 1.65% | 2.24% | -2.61% | 1.63% | -6.88% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6245 | 0.6245 | -1.23% | 0.13% | -4.19% | 0.87% | -8.62% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6323 | 0.6323 | 0.73% | 0.38% | -2.99% | 1.59% | -5.73% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6277 | 0.6277 | 0.08% | -0.87% | -3.70% | -- | -6.41% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6272 | 0.6272 | 1.01% | -0.92% | -3.77% | -0.84% | -5.98% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6209 | 0.6209 | -0.45% | -2.57% | -4.74% | -1.46% | -6.84% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6237 | 0.6237 | -0.98% | -2.85% | -4.31% | -- | -6.83% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6299 | 0.6299 | -0.52% | -1.85% | -1.22% | -- | -4.62% | 0.13% | -- | -- | -- | | 2024-10-28 | 0.6332 | 0.6332 | 0.03% | -0.58% | -0.71% | 0.06% | -4.12% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6330 | 0.6330 | -0.67% | -1.74% | -0.60% | -0.75% | -2.56% | 0.62% | -- | -- | -- | | 2024-10-24 | 0.6373 | 0.6373 | -0.73% | 0.50% | -- | -1.88% | -1.47% | 1.30% | -- | -- | -- | | 2024-10-23 | 0.6420 | 0.6420 | 0.03% | 0.08% | 3.78% | -0.14% | -0.43% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6418 | 0.6418 | 0.77% | 0.11% | 4.53% | -0.54% | -1.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6369 | 0.6369 | -1.13% | -3.21% | 3.73% | -- | -2.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6442 | 0.6442 | 1.59% | -1.20% | -- | -- | -2.28% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6341 | 0.6341 | -1.15% | -3.41% | -- | -- | -4.78% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6415 | 0.6415 | 0.06% | 0.99% | -- | -2.94% | -3.05% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6411 | 0.6411 | -2.57% | -2.72% | -- | -- | -4.57% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6580 | 0.6580 | 0.92% | 0.95% | -- | -- | -2.05% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6520 | 0.6520 | -0.69% | 0.03% | -- | -0.78% | -2.70% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6565 | 0.6565 | 3.35% | 0.72% | -- | 0.38% | -0.67% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6352 | 0.6352 | -3.61% | -2.55% | 4.37% | -- | -5.09% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6590 | 0.6590 | 1.10% | 1.10% | 7.05% | -- | -1.66% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6518 | 0.6518 | 2.21% | 5.37% | -- | -0.08% | -2.73% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6377 | 0.6377 | -0.28% | 3.86% | -1.33% | -0.30% | -4.79% | 1.37% | -- | -- | -- | | 2024-09-26 | 0.6395 | 0.6395 | 0.42% | -- | -- | -0.90% | -3.82% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6368 | 0.6368 | 0.00% | -- | -0.93% | -1.55% | -4.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6186 | 0.6186 | 0.75% | -- | -3.76% | -3.97% | -8.25% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6140 | 0.6140 | 0.00% | -- | -- | -5.65% | -8.45% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6086 | 0.6086 | -1.14% | -3.78% | -2.55% | -- | -11.35% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6156 | 0.6156 | -0.24% | -- | -0.57% | -3.22% | -12.21% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6171 | 0.6171 | -0.50% | -2.80% | -0.85% | -1.26% | -12.06% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6202 | 0.6202 | -0.93% | -3.61% | -- | -- | -12.15% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6260 | 0.6260 | -1.03% | -3.14% | -- | -- | -10.41% | -0.49% | -- | -- | -- | | 2024-09-02 | 0.6325 | 0.6325 | 0.00% | -- | -- | 0.89% | -9.47% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6349 | 0.6349 | -1.32% | -- | -- | -- | -9.60% | 0.92% | -- | -- | -- | | 2024-08-28 | 0.6434 | 0.6434 | -0.45% | 0.86% | 1.68% | 1.50% | -6.81% | 2.27% | -- | -- | -- | | 2024-08-27 | 0.6463 | 0.6463 | 0.00% | -- | 2.13% | 2.39% | -5.69% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6428 | 0.6428 | 0.00% | 1.31% | -0.02% | 3.36% | -5.80% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6379 | 0.6379 | 0.00% | 1.87% | -- | -- | -8.23% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6389 | 0.6389 | 0.69% | 2.70% | -- | -- | -9.09% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6345 | 0.6345 | 0.00% | 1.60% | -3.99% | 2.44% | -10.97% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6262 | 0.6262 | 0.24% | 0.26% | -- | 0.06% | -13.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6247 | 0.6247 | 0.42% | 0.90% | -- | -0.89% | -14.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6221 | 0.6221 | -0.38% | -0.05% | -- | -1.39% | -15.06% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6245 | 0.6245 | -0.11% | -- | -- | -0.13% | -16.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6252 | 0.6252 | 0.10% | -1.15% | -- | 0.35% | -16.81% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6246 | 0.6246 | 0.89% | -0.87% | -5.83% | 0.76% | -17.54% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6191 | 0.6191 | -0.53% | -- | -6.66% | -0.03% | -18.76% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6224 | 0.6224 | 0.00% | -- | -6.17% | -- | -18.33% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6325 | 0.6325 | 0.38% | -0.83% | -3.88% | -- | -16.72% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6301 | 0.6301 | 0.00% | -2.99% | -3.40% | -- | -17.68% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6328 | 0.6328 | -0.78% | -- | -1.94% | -- | -14.24% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6378 | 0.6378 | -1.80% | -- | -1.39% | 2.69% | -14.02% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6495 | 0.6495 | 1.03% | -- | 0.74% | -- | -9.52% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6429 | 0.6429 | -0.37% | -2.72% | -0.20% | 4.33% | -11.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6453 | 0.6453 | 0.00% | -- | 0.17% | 3.23% | -11.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6609 | 0.6609 | 0.00% | -- | 3.92% | 4.77% | -10.91% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6571 | 0.6571 | 0.47% | -- | -- | -- | -11.72% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6540 | 0.6540 | 0.00% | -- | -- | 6.46% | -11.51% | 3.96% | -- | -- | -- | | 2024-07-05 | 0.6633 | 0.6633 | 0.00% | 1.69% | 6.13% | 8.01% | -11.20% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6580 | 0.6580 | 0.87% | 2.06% | 4.96% | 8.80% | -11.88% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6523 | 0.6523 | 1.99% | 1.26% | 2.90% | -- | -12.77% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6396 | 0.6396 | -0.88% | -1.72% | 1.33% | -- | -14.39% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6453 | 0.6453 | -0.23% | -- | 3.96% | -- | -12.63% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6468 | 0.6468 | 0.33% | -- | 4.20% | 7.87% | -13.09% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6447 | 0.6447 | 0.08% | -- | 3.87% | 8.13% | -13.37% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6442 | 0.6442 | -1.01% | 1.29% | -- | -- | -13.44% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6508 | 0.6508 | 0.00% | -- | 3.70% | -- | -13.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6360 | 0.6360 | 0.00% | -- | 1.63% | 6.60% | -12.54% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6361 | 0.6361 | 1.78% | 1.50% | 2.71% | 4.42% | -10.48% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6250 | 0.6250 | 0.00% | -- | -- | -- | -12.55% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6269 | 0.6269 | 0.03% | 1.00% | -- | 5.43% | -11.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6267 | 0.6267 | 0.00% | 0.77% | -- | 5.40% | -12.51% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6339 | 0.6339 | 0.43% | -- | -- | -- | -12.85% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6312 | 0.6312 | 1.69% | 0.57% | -- | 5.92% | -13.23% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6207 | 0.6207 | -0.19% | -- | -- | -- | -14.87% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6219 | 0.6219 | -0.45% | 0.40% | 0.93% | -- | -14.83% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6247 | 0.6247 | 0.00% | 0.14% | -0.06% | 3.15% | -15.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6276 | 0.6276 | 0.00% | -0.43% | -1.74% | -- | -14.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6194 | 0.6194 | -0.71% | -0.94% | -1.81% | -- | -15.56% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6238 | 0.6238 | -0.32% | 0.13% | -1.19% | -- | -14.92% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6258 | 0.6258 | -0.71% | 0.95% | 1.86% | -- | -13.20% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6303 | 0.6303 | -0.10% | 1.78% | 2.59% | -- | -12.58% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6309 | 0.6309 | 0.90% | -- | 2.70% | -- | -13.19% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6253 | 0.6253 | 0.37% | -- | 2.66% | -- | -14.06% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6230 | 0.6230 | 0.50% | -- | -- | -- | -15.32% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6199 | 0.6199 | 0.10% | -- | 0.94% | 7.10% | -15.77% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6193 | 0.6193 | 0.00% | -- | 0.85% | 7.05% | -15.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6211 | 0.6211 | 0.00% | -- | 3.59% | -- | -15.51% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6162 | 0.6162 | -1.42% | -2.31% | 3.35% | 6.11% | -18.35% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6251 | 0.6251 | -2.13% | -0.98% | 4.85% | 9.19% | -17.17% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6387 | 0.6387 | 0.00% | 3.96% | 7.25% | 8.64% | -18.92% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6308 | 0.6308 | -0.08% | 3.56% | -- | 6.37% | -19.55% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6313 | 0.6313 | 2.75% | -- | -- | 6.23% | -19.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6144 | 0.6144 | 0.00% | 0.05% | 2.86% | 3.17% | -21.47% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6143 | 0.6143 | 0.85% | 0.03% | -- | 3.54% | -22.42% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6091 | 0.6091 | 0.00% | -- | -- | 1.60% | -22.76% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6141 | 0.6141 | 0.00% | -- | 3.12% | -0.97% | -23.23% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6048 | 0.6048 | -0.17% | 0.87% | 1.56% | -5.40% | -23.91% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6058 | 0.6058 | 0.00% | 1.61% | 1.88% | -5.24% | -23.60% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5996 | 0.5996 | 0.57% | 0.74% | -- | -4.66% | -24.77% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5962 | 0.5962 | 0.00% | -- | -1.55% | -5.18% | -24.50% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5955 | 0.5955 | 0.05% | -0.30% | 0.80% | -7.14% | -22.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5952 | 0.5952 | 0.00% | -2.60% | -- | -6.80% | -22.89% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5966 | 0.5966 | 0.12% | -2.83% | -- | -8.40% | -24.34% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5959 | 0.5959 | -0.23% | -2.18% | -- | -8.79% | -25.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5973 | 0.5973 | -2.26% | -- | -- | -9.66% | -25.28% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6111 | 0.6111 | 0.00% | -- | -- | -7.61% | -23.56% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6140 | 0.6140 | 0.79% | 3.26% | 6.08% | -5.20% | -24.98% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6092 | 0.6092 | 0.00% | -- | 5.31% | -6.39% | -26.74% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5955 | 0.5955 | 0.15% | -- | 4.46% | -10.88% | -29.03% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5946 | 0.5946 | 0.00% | -1.82% | 3.07% | -10.91% | -29.24% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5959 | 0.5959 | 0.00% | -- | -- | -11.57% | -29.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6056 | 0.6056 | 0.00% | -- | 5.78% | -10.40% | -28.64% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5908 | 0.5908 | 0.00% | -- | 0.49% | -13.14% | -29.57% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5788 | 0.5788 | 0.05% | -- | -5.02% | -15.09% | -33.05% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5785 | 0.5785 | 0.00% | 0.96% | -5.07% | -15.35% | -32.82% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5703 | 0.5703 | 0.04% | -- | -9.35% | -14.10% | -35.91% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5701 | 0.5701 | 0.00% | -- | -10.82% | -14.54% | -36.28% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5730 | 0.5730 | -0.68% | -1.33% | -10.37% | -14.40% | -35.31% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5769 | 0.5769 | 0.00% | 0.77% | -9.76% | -12.64% | -33.69% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5807 | 0.5807 | 1.43% | -2.07% | -7.65% | -9.94% | -33.25% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5725 | 0.5725 | -2.62% | -3.67% | -8.95% | -11.96% | -34.20% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5879 | 0.5879 | -0.81% | -1.28% | -8.33% | -10.09% | -32.03% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5927 | 0.5927 | 1.35% | -1.32% | -7.19% | -10.09% | -31.61% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5848 | 0.5848 | -1.38% | -1.43% | -9.36% | -12.18% | -32.91% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5930 | 0.5930 | -0.22% | -1.08% | -8.09% | -10.38% | -31.81% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5943 | 0.5943 | -0.20% | -0.85% | -7.89% | -11.54% | -30.96% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5955 | 0.5955 | -0.85% | -2.28% | -9.94% | -12.26% | -30.48% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6006 | 0.6006 | 1.23% | -2.64% | -9.19% | -10.37% | -29.72% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5933 | 0.5933 | -1.03% | -4.32% | -9.53% | -10.23% | -31.05% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5995 | 0.5995 | 0.02% | -4.71% | -8.58% | -10.43% | -29.90% | -4.71% | -- | 开放申购 | 开放赎回 |
|