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| 兴证资管金麒麟兴睿优选一年持有B(970113)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 | | 2025-04-16 | 0.6351 | 1.7321 | 0.00% | -- | -- | 1.34% | 2.22% | 0.25% | -25.54% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.6351 | 1.7321 | 0.00% | -- | -- | -- | 2.14% | 0.25% | -25.54% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.6071 | 1.7041 | 0.00% | -5.47% | -5.32% | -- | 0.38% | -4.17% | -30.17% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.6438 | 1.7408 | 0.00% | 0.16% | -- | 1.63% | -- | 1.63% | -26.99% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6422 | 1.7392 | 0.34% | -0.51% | -- | -- | 7.64% | 1.37% | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6400 | 1.7370 | -0.34% | -- | -- | -0.20% | 8.35% | 1.03% | -26.27% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.6422 | 1.7392 | -0.09% | -- | -- | 0.14% | -- | 1.37% | -26.28% | -- | -- | | 2025-03-26 | 0.6428 | 1.7398 | -0.19% | -1.55% | -- | -- | -- | 1.47% | -26.21% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6440 | 1.7410 | -0.23% | -1.09% | 1.21% | 0.23% | 9.04% | 1.66% | -26.07% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.6455 | 1.7425 | 0.00% | -- | 0.17% | -- | 9.91% | 1.89% | -27.14% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.6529 | 1.7499 | 0.28% | -- | 1.41% | -- | 11.32% | 3.06% | -26.43% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6511 | 1.7481 | 0.00% | 2.23% | 1.02% | -- | 11.07% | 2.78% | -26.63% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.6363 | 1.7333 | 0.00% | -0.98% | 0.89% | -- | -- | 0.44% | -29.16% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.6369 | 1.7339 | 0.03% | 0.86% | 1.38% | 2.35% | 5.81% | 0.54% | -29.09% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.6367 | 1.7337 | -0.70% | -- | -- | 2.46% | -- | 0.51% | -29.13% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.6412 | 1.7382 | -0.22% | -- | -- | 4.14% | 6.04% | 1.22% | -28.72% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6426 | 1.7396 | 0.00% | -- | 2.77% | 4.37% | 7.08% | 1.44% | -30.60% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6315 | 1.7285 | 0.00% | -0.75% | 0.02% | 3.14% | -- | -0.32% | -31.80% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.6363 | 1.7333 | -1.26% | -1.27% | 2.18% | 6.46% | -- | 0.44% | -33.11% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.6444 | 1.7414 | 0.00% | -- | 3.48% | 7.31% | -- | 1.72% | -31.61% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.6438 | 1.7408 | -0.11% | 1.85% | 3.24% | 5.39% | 10.62% | 1.63% | -32.47% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.6445 | 1.7415 | 0.00% | 2.59% | 3.35% | 5.21% | -- | 1.74% | -32.40% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6365 | 1.7335 | 0.92% | -- | -- | 5.02% | -- | 0.47% | -32.53% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6307 | 1.7277 | -0.22% | 0.86% | 2.22% | 3.43% | -- | -0.44% | -33.67% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6321 | 1.7291 | 0.62% | 1.40% | -- | 4.50% | -- | -0.22% | -33.52% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6282 | 1.7252 | 0.00% | -0.51% | -- | 2.75% | -- | -0.84% | -33.93% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.6253 | 1.7223 | 0.30% | -0.97% | -- | 1.64% | 9.74% | -1.29% | -33.99% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.6234 | 1.7204 | -1.27% | -1.27% | -1.11% | 0.08% | -- | -1.59% | -34.19% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.6314 | 1.7284 | 1.40% | -- | -1.54% | 1.27% | 9.69% | -0.33% | -34.11% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.6227 | 1.7197 | 0.00% | -0.14% | -- | -0.80% | -- | -1.70% | -36.76% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.6201 | 1.7171 | 0.00% | -- | -0.43% | -1.15% | 7.08% | -2.12% | -36.85% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.6236 | 1.7206 | -0.49% | -- | -0.13% | -0.16% | 8.25% | -1.56% | -36.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.6267 | 1.7237 | 0.00% | -- | 0.48% | -0.82% | 7.29% | -1.07% | -36.38% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.6170 | 1.7140 | 0.00% | -- | -- | -3.92% | 5.18% | -2.60% | -38.69% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.6320 | 1.7290 | 0.00% | -- | 2.65% | -2.63% | 7.05% | -0.24% | -37.80% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.6304 | 1.7274 | -0.49% | -1.70% | 3.84% | -1.79% | 3.21% | -0.49% | -39.76% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.6335 | 1.7305 | 0.00% | -- | 5.55% | -1.31% | 2.24% | 0.00% | -39.46% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.6413 | 1.7383 | 0.00% | 2.97% | 6.14% | 2.10% | 4.23% | 3.50% | -38.32% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.6425 | 1.7395 | 0.00% | -- | 7.50% | 2.44% | 3.73% | 3.70% | -38.52% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.6334 | 1.7304 | 1.70% | 1.56% | 5.48% | 3.97% | 2.26% | 2.23% | -39.39% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.6228 | 1.7198 | 0.00% | -- | 1.98% | 2.98% | -0.19% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.6244 | 1.7214 | 0.11% | 0.48% | 2.93% | -- | -1.75% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.6237 | 1.7207 | 0.00% | 0.29% | 2.82% | -- | -1.86% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.6267 | 1.7237 | 0.71% | 2.72% | 3.60% | -- | -3.76% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.6223 | 1.7193 | 0.14% | 1.63% | 1.78% | -- | -4.48% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.6214 | 1.7184 | -0.08% | 2.36% | 0.39% | -- | -3.81% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.6219 | 1.7189 | 1.01% | 3.62% | 0.47% | 3.75% | -3.73% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.6157 | 1.7127 | 0.92% | 2.86% | 0.08% | 1.53% | -3.95% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.6101 | 1.7071 | -0.36% | 1.89% | -2.05% | 0.38% | -4.36% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.6123 | 1.7093 | 0.86% | 1.34% | -0.97% | 0.23% | -5.68% | -1.18% | -- | -- | -- | | 2024-12-03 | 0.6071 | 1.7041 | 1.15% | 1.61% | -1.73% | -1.54% | -7.75% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.6002 | 1.6972 | 0.27% | 0.42% | -2.85% | -3.66% | -8.80% | -3.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5986 | 1.6956 | -0.03% | -0.32% | -3.51% | -4.27% | -8.94% | -3.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5988 | 1.6958 | -0.89% | -1.90% | -3.99% | -5.51% | -9.79% | -3.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.6042 | 1.7012 | 1.12% | -1.06% | -3.10% | -5.09% | -8.96% | -2.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5975 | 1.6945 | -0.03% | -2.19% | -4.17% | -- | -9.92% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5977 | 1.6947 | -0.47% | -2.43% | -4.14% | -5.59% | -9.89% | -3.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.6005 | 1.6975 | -1.62% | -1.01% | -5.01% | -- | -9.81% | -3.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.6104 | 1.7074 | -0.05% | 0.71% | -2.69% | -2.85% | -9.33% | -1.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.6107 | 1.7077 | -0.03% | 0.15% | -3.77% | -- | -9.53% | -1.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.6109 | 1.7079 | -0.28% | 0.99% | -3.73% | -2.92% | -8.82% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.6126 | 1.7096 | 0.99% | 0.20% | -3.47% | -1.97% | -8.57% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.6066 | 1.7036 | 0.08% | -2.00% | -3.94% | -- | -10.25% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.6061 | 1.7031 | -0.61% | -3.07% | -6.49% | -1.73% | -9.25% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6098 | 1.7068 | 0.81% | -0.88% | -5.05% | -0.89% | -8.31% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6049 | 1.7019 | -1.06% | -2.89% | -5.81% | -1.27% | -9.15% | -2.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6114 | 1.7084 | -1.23% | -1.12% | -4.80% | -0.60% | -8.17% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6190 | 1.7160 | -1.01% | 0.19% | -4.64% | 0.52% | -7.97% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6253 | 1.7223 | 1.64% | 2.24% | -2.59% | 1.64% | -6.88% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.6152 | 1.7122 | -1.24% | 0.13% | -4.16% | 0.90% | -8.62% | -0.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6229 | 1.7199 | 0.74% | 0.40% | -2.96% | 1.62% | -5.72% | 0.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.6183 | 1.7153 | 0.08% | -0.87% | -3.68% | -- | -6.42% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.6178 | 1.7148 | 1.01% | -0.91% | -3.75% | -0.83% | -5.98% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6116 | 1.7086 | -0.46% | -2.56% | -4.72% | -- | -6.85% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.6144 | 1.7114 | -0.97% | -2.85% | -4.28% | -- | -6.82% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.6204 | 1.7174 | -0.53% | -1.87% | -1.23% | -- | -4.63% | 0.13% | -- | -- | -- | | 2024-10-28 | 0.6237 | 1.7207 | 0.03% | -0.57% | -0.70% | 0.06% | -4.12% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.6235 | 1.7205 | -0.67% | -1.75% | -0.59% | -0.75% | -2.56% | 0.63% | -- | -- | -- | | 2024-10-24 | 0.6277 | 1.7247 | -0.74% | 0.50% | -- | -1.89% | -1.48% | 1.31% | -- | -- | -- | | 2024-10-23 | 0.6324 | 1.7294 | 0.03% | 0.08% | 3.81% | -- | -0.43% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 1.7292 | 0.78% | 0.11% | 4.53% | -0.53% | -1.30% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6273 | 1.7243 | -1.15% | -3.22% | 3.72% | -- | -2.06% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6346 | 1.7316 | 1.60% | -1.18% | -- | -- | -2.28% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6246 | 1.7216 | -1.16% | -3.42% | -- | -- | -4.77% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.6319 | 1.7289 | 0.06% | 0.99% | -- | -2.93% | -3.05% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.6315 | 1.7285 | -2.58% | -2.71% | -- | -- | -4.56% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6482 | 1.7452 | 0.93% | 0.98% | -- | -- | -2.04% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.6422 | 1.7392 | -0.70% | 0.05% | -- | -0.77% | -2.70% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6467 | 1.7437 | 3.36% | 0.75% | -- | 0.40% | -0.66% | 4.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.6257 | 1.7227 | -3.60% | -2.52% | 4.39% | -4.71% | -5.08% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.6491 | 1.7461 | 1.12% | 1.12% | 7.04% | -- | -1.65% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.6419 | 1.7389 | 2.20% | 5.37% | -- | -0.09% | -2.74% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.6281 | 1.7251 | -0.29% | 3.85% | -1.34% | -0.30% | -4.80% | 1.37% | -- | -- | -- | | 2024-09-26 | 0.6299 | 1.7269 | 0.43% | -- | -- | -0.90% | -3.83% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.6272 | 1.7242 | 0.00% | -- | -0.93% | -1.55% | -4.98% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6092 | 1.7062 | 0.73% | -- | -3.78% | -3.99% | -8.27% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6048 | 1.7018 | 0.00% | -- | -- | -5.65% | -8.46% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.5994 | 1.6964 | -1.15% | -3.79% | -2.55% | -- | -11.37% | -3.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6064 | 1.7034 | -0.23% | -- | -0.54% | -3.21% | -12.21% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6078 | 1.7048 | -0.51% | -2.80% | -0.85% | -1.27% | -12.07% | -1.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6109 | 1.7079 | -0.92% | -3.60% | -- | -- | -12.15% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6166 | 1.7136 | -1.03% | -3.14% | -- | -- | -10.40% | -0.48% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6230 | 1.7200 | 0.00% | -- | -- | 0.89% | -9.47% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.6253 | 1.7223 | -1.33% | -- | -- | 0.00% | -9.61% | 0.92% | -- | -- | -- | | 2024-08-28 | 0.6337 | 1.7307 | -0.46% | 0.86% | 1.67% | 1.49% | -6.82% | 2.28% | -- | -- | -- | | 2024-08-27 | 0.6366 | 1.7336 | 0.00% | -- | 2.13% | 2.38% | -5.69% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6331 | 1.7301 | 0.00% | 1.31% | -- | 3.35% | -5.82% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6283 | 1.7253 | 0.00% | 1.86% | -- | -- | -8.24% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6293 | 1.7263 | 0.70% | 2.71% | -- | -- | -9.10% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.6249 | 1.7219 | 0.00% | 1.59% | -4.01% | 2.43% | -11.00% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.6168 | 1.7138 | 0.24% | 0.26% | -- | 0.06% | -13.38% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.6153 | 1.7123 | 0.42% | 0.92% | -- | -0.89% | -14.72% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.6127 | 1.7097 | -0.39% | -0.05% | -- | -1.42% | -15.08% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.6151 | 1.7121 | -0.11% | -- | -6.32% | -0.13% | -16.44% | -0.73% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.6158 | 1.7128 | 0.10% | -1.16% | -- | 0.34% | -16.82% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.6152 | 1.7122 | 0.90% | -- | -5.83% | 0.75% | -17.56% | -0.71% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.6097 | 1.7067 | -0.54% | -- | -6.67% | -0.05% | -18.78% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.6130 | 1.7100 | 0.00% | -- | -6.17% | -- | -18.34% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.6230 | 1.7200 | 0.00% | -0.83% | -3.87% | -- | -16.72% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.6233 | 1.7203 | -0.78% | -- | -1.94% | -- | -14.24% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.6282 | 1.7252 | -1.81% | -- | -1.40% | 2.70% | -14.03% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.6398 | 1.7368 | 0.00% | -- | 0.74% | -- | -9.52% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.6356 | 1.7326 | 0.00% | -- | 0.17% | 3.23% | -11.03% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.6510 | 1.7480 | 0.00% | -0.85% | 3.91% | 4.78% | -10.91% | 5.07% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.6472 | 1.7442 | 0.48% | -- | -- | -- | -11.72% | 4.45% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.6441 | 1.7411 | -1.90% | -- | -- | 6.46% | -11.54% | 3.95% | -- | -- | -- | | 2024-07-09 | 0.6566 | 1.7536 | 0.00% | -- | -- | 9.45% | -9.52% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.6533 | 1.7503 | 0.00% | 1.68% | 6.12% | 8.02% | -11.21% | 5.44% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.6481 | 1.7451 | 0.87% | 2.05% | 4.96% | 8.78% | -11.88% | 4.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6425 | 1.7395 | 1.98% | 1.26% | 2.90% | 8.77% | -12.77% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6300 | 1.7270 | -0.88% | -1.72% | 1.32% | -- | -14.39% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6356 | 1.7326 | -0.24% | -- | 3.96% | -- | -12.64% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6371 | 1.7341 | 0.31% | -- | 4.20% | 7.87% | -13.08% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.6351 | 1.7321 | 0.09% | -- | 3.88% | 8.14% | -13.36% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6345 | 1.7315 | -1.01% | 1.28% | -- | -- | -13.44% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6410 | 1.7380 | 0.00% | -- | -- | -- | -13.44% | 3.45% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.6265 | 1.7235 | 0.00% | -- | 1.64% | 6.62% | -12.54% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.6265 | 1.7235 | 1.77% | 1.49% | 2.70% | 4.40% | -10.49% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.6156 | 1.7126 | 0.00% | -1.55% | -- | -- | -12.56% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.6175 | 1.7145 | 0.03% | 1.00% | -- | 5.43% | -11.58% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.6173 | 1.7143 | -1.28% | 0.77% | -- | 5.40% | -12.51% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.6253 | 1.7223 | 0.14% | -- | -- | 6.76% | -11.28% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.6244 | 1.7214 | 0.42% | -- | -- | -- | -12.85% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.6218 | 1.7188 | 1.70% | -- | -- | 5.95% | -13.22% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.6114 | 1.7084 | -0.20% | -- | -- | -- | -14.87% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.6126 | 1.7096 | 0.00% | 0.41% | 0.92% | -- | -14.83% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.6101 | 1.7071 | 0.00% | -0.94% | -1.80% | -- | -15.56% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.6164 | 1.7134 | -0.71% | 0.95% | 1.85% | -- | -13.21% | -0.52% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.6208 | 1.7178 | -0.11% | 1.77% | 2.58% | -- | -12.59% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.6215 | 1.7185 | 0.91% | -- | 2.73% | -- | -13.20% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.6159 | 1.7129 | 0.36% | -- | 2.67% | -- | -14.06% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.6137 | 1.7107 | 0.51% | -- | -- | -- | -15.32% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6106 | 1.7076 | 0.10% | -- | 0.96% | 7.10% | -15.78% | -1.45% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6100 | 1.7070 | 0.00% | -- | 0.86% | 7.06% | -15.86% | -1.55% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.6117 | 1.7087 | 0.00% | -- | 3.57% | -- | -15.52% | -1.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.6070 | 1.7040 | -1.41% | -2.30% | 3.35% | 6.14% | -18.35% | -2.03% | -- | 暂停申购 | 开放赎回 |
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