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| 中金景气驱动A(015633)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 | | 2025-01-07 | 1.0144 | 1.0144 | 1.43% | -2.31% | -1.53% | 0.44% | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0001 | 1.0001 | 0.03% | -- | -2.92% | -0.98% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9998 | 0.9998 | 0.00% | -4.65% | -3.50% | -1.01% | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0384 | 1.0384 | 0.00% | -0.49% | 1.49% | 2.81% | 13.88% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0486 | 1.0486 | -0.26% | -- | 3.49% | 13.72% | 17.82% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0513 | 1.0513 | 1.35% | -- | 5.33% | -- | 19.22% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0373 | 1.0373 | -0.59% | -- | 3.72% | 20.25% | 16.39% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0435 | 1.0435 | 1.51% | 2.42% | 4.95% | 21.15% | 17.70% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0280 | 1.0280 | 0.00% | -0.40% | 3.39% | -- | 15.95% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0188 | 1.0188 | -1.29% | -1.78% | 0.70% | 21.65% | 13.33% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0321 | 1.0321 | 0.00% | 0.23% | 2.02% | 23.24% | 14.81% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0464 | 1.0464 | 0.88% | 2.18% | -1.96% | -- | 14.47% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0373 | 1.0373 | 0.74% | 0.12% | -1.18% | -- | 14.18% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0297 | 1.0297 | -0.05% | -0.80% | -1.91% | 22.15% | 13.34% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0302 | 1.0302 | 0.63% | 0.68% | -0.20% | 21.46% | 13.27% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0238 | 1.0238 | -0.03% | 1.85% | -1.48% | 18.62% | 13.10% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0241 | 1.0241 | -1.16% | 1.08% | 0.23% | 19.25% | 11.52% | 13.05% | -- | -- | -- | | 2024-12-03 | 1.0361 | 1.0361 | -0.18% | 3.81% | 3.59% | 20.50% | 12.07% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0380 | 1.45% | 3.79% | 3.78% | 21.97% | 12.28% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0232 | 1.0232 | 1.79% | 2.91% | 1.43% | 20.97% | 10.03% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0052 | 1.0052 | -0.79% | -2.36% | -0.85% | -- | 7.90% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0132 | 1.0132 | 1.51% | -1.31% | 0.46% | 21.27% | 9.10% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9981 | 0.9981 | -0.20% | -2.35% | -1.04% | -- | 7.45% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0001 | 1.0001 | 0.58% | 0.26% | -0.84% | -- | 7.66% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9943 | 0.9943 | -3.42% | -1.72% | -1.86% | -- | 7.26% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0295 | 1.0295 | 0.28% | -0.34% | 2.24% | 21.39% | 9.95% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0266 | 1.0266 | 0.44% | -2.88% | 2.63% | 20.93% | 9.63% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0221 | 1.0221 | 2.47% | -3.40% | 2.18% | 18.86% | 9.47% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9975 | 0.9975 | -1.40% | -6.54% | -0.28% | 16.41% | 6.83% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0117 | 1.0117 | -2.06% | -3.62% | 3.62% | -- | 7.88% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -2.27% | -1.56% | 3.42% | 20.23% | 11.03% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0570 | 1.0570 | -0.10% | 2.39% | 7.96% | 21.83% | 13.59% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0581 | 1.0581 | -0.86% | 1.82% | 8.07% | 22.58% | 13.43% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0673 | 1.0673 | 1.68% | 4.46% | 9.01% | -- | 14.42% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0497 | 1.0497 | 0.03% | 4.95% | -2.69% | 21.37% | 11.84% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0494 | 1.0494 | 1.66% | 4.41% | 3.90% | -- | 11.71% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0323 | 1.0323 | -0.66% | 2.74% | 2.21% | 19.34% | 10.08% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0392 | 1.0392 | 1.71% | 3.01% | 2.89% | -- | 11.41% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0217 | 1.0217 | 2.15% | 0.78% | 1.16% | 16.42% | 9.53% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -0.49% | -0.83% | -0.97% | -- | 6.82% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0051 | 1.0051 | 0.03% | 0.00% | -0.49% | 13.02% | 6.71% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0048 | 1.0048 | -0.40% | -1.02% | -0.51% | -- | 6.09% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0088 | 1.0088 | -0.49% | -0.42% | 9.40% | 16.58% | 6.75% | 11.36% | -- | -- | -- | | 2024-10-28 | 1.0138 | 1.0138 | 0.52% | 0.69% | 9.94% | -- | 7.28% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0086 | 1.0086 | 0.35% | 0.83% | 16.93% | 16.66% | 9.51% | 11.34% | -- | -- | -- | | 2024-10-24 | 1.0051 | 1.0051 | -0.99% | 4.10% | 16.70% | -- | 8.92% | 10.95% | -- | -- | -- | | 2024-10-23 | 1.0152 | 1.0152 | 0.21% | 4.98% | -- | 15.05% | 11.57% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0131 | 1.0131 | 0.62% | 3.76% | 20.56% | 11.49% | 9.74% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0069 | 1.0069 | 0.66% | 0.81% | 19.83% | -- | 9.07% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0003 | 1.0003 | 3.60% | 2.17% | 18.60% | 9.39% | 6.60% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9655 | 0.9655 | -0.16% | -4.10% | 15.28% | 5.94% | 1.48% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9670 | 0.9670 | -0.96% | -3.57% | 15.46% | 4.43% | 2.09% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9764 | 0.9764 | -2.24% | -9.48% | 16.59% | 5.72% | 2.35% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9988 | 0.9988 | 2.01% | -1.11% | 19.26% | 7.76% | 4.70% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 0.9791 | -2.75% | -3.06% | -- | 6.01% | 2.09% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0068 | 1.0068 | 0.40% | -0.32% | -- | 10.50% | 4.81% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0028 | 1.0028 | -7.04% | -0.71% | 18.96% | -- | 3.14% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0787 | 1.0787 | 6.80% | 6.80% | 27.18% | 19.95% | 10.22% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0100 | 1.0100 | 9.53% | -- | 18.20% | -- | 3.20% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9221 | 0.9221 | 0.00% | 9.73% | 10.37% | 0.00% | -5.30% | 1.79% | -- | -- | -- | | 2024-09-25 | 0.8626 | 0.8626 | 0.15% | 2.28% | -- | -- | -10.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8613 | 0.8613 | 0.00% | 2.84% | -- | -7.80% | -10.76% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8403 | 0.8403 | -0.58% | 0.33% | -1.01% | -11.19% | -12.70% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8452 | 0.8452 | 0.21% | -- | -1.71% | -11.44% | -12.76% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8434 | 0.8434 | 0.70% | -- | -1.58% | -- | -13.53% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8375 | 0.8375 | 0.00% | -1.26% | -3.47% | -12.70% | -14.45% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8430 | 0.8430 | -0.61% | -0.94% | -- | -11.77% | -14.19% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8482 | 0.8482 | -1.73% | -0.74% | -1.94% | -- | -14.81% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8631 | 0.8631 | 0.50% | 2.05% | -- | -10.43% | -13.58% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8588 | 0.8588 | -0.12% | -- | -2.14% | -- | -14.34% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8598 | 0.8598 | 1.03% | 2.91% | -2.03% | -- | -13.54% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8510 | 0.8510 | -0.41% | -- | -3.03% | -- | -14.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8545 | 0.8545 | 1.03% | -- | -- | -- | -13.70% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8458 | 0.8458 | 0.00% | -- | -2.25% | -- | -13.72% | -6.63% | -- | -- | -- | | 2024-08-27 | 0.8355 | 0.8355 | 0.00% | -1.58% | -- | -14.33% | -12.07% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8481 | 0.8481 | -0.09% | -1.29% | -- | -14.42% | -12.49% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8489 | 0.8489 | -1.28% | -2.16% | -- | -- | -13.17% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8599 | 0.8599 | 0.35% | -0.38% | -- | -13.09% | -12.05% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8569 | 0.8569 | 0.00% | -- | -7.46% | -- | -12.60% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8592 | 0.8592 | -0.97% | -- | -7.30% | -- | -13.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8676 | 0.8676 | 0.51% | 0.30% | -6.40% | -- | -12.35% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8632 | 0.8632 | 0.00% | -- | -6.87% | -13.26% | -12.80% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8649 | 0.8649 | 0.00% | -- | -3.83% | -12.27% | -14.40% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8650 | 0.8650 | 0.00% | -- | -- | -- | -15.41% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8776 | 0.8776 | 0.00% | -- | -4.60% | -9.52% | -14.42% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8893 | 0.8893 | 0.00% | -- | -- | -8.31% | -13.79% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8653 | 0.8653 | 0.00% | -4.78% | -- | -10.42% | -15.81% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8646 | 0.8646 | 0.00% | -5.45% | -- | -9.11% | -15.35% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8824 | 0.8824 | -2.89% | -4.71% | -7.16% | -7.13% | -12.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9087 | 0.9087 | 0.00% | -1.61% | -4.40% | -5.29% | -10.34% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9144 | 0.9144 | 0.33% | -1.00% | -- | -5.03% | -10.66% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9114 | 0.9114 | -1.58% | 0.03% | -- | -5.53% | -11.24% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9260 | 0.9260 | 0.26% | -- | -- | -1.46% | -10.18% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9236 | 0.9236 | -0.36% | 2.70% | -- | -3.27% | -10.41% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9269 | 0.9269 | 0.36% | -- | -- | -- | -9.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9236 | 0.9236 | 1.37% | -- | -3.95% | -- | -11.05% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9111 | 0.9111 | 0.00% | 0.45% | -4.65% | -- | -11.99% | 0.57% | -- | -- | -- | | 2024-07-08 | 0.8993 | 0.8993 | 0.00% | -- | -5.88% | -3.93% | -13.35% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9070 | 0.9070 | -1.40% | -- | -- | -3.92% | -14.47% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | -12.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9221 | 0.9221 | 0.00% | -2.55% | -5.45% | -- | -11.87% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9342 | 0.9342 | -1.71% | -- | -- | 0.96% | -10.62% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9505 | 0.9505 | 0.45% | -- | -4.09% | -- | -9.06% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9462 | 0.9462 | -0.86% | -1.37% | -- | 1.24% | -10.46% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9544 | 0.9544 | 0.00% | -- | -3.54% | 2.26% | -9.60% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9593 | 0.9593 | 0.00% | -- | -- | 3.66% | -7.96% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9616 | 0.9616 | 0.64% | -- | -3.38% | 3.70% | -6.75% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9555 | 0.9555 | 0.00% | -- | -4.18% | -- | -7.22% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9636 | 0.9636 | 0.00% | -- | -0.65% | 4.68% | -7.27% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9752 | 0.9752 | 0.00% | -- | 1.53% | 7.06% | -6.28% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9691 | 0.9691 | -1.41% | -- | 2.00% | 8.84% | -6.82% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9830 | 0.9830 | -0.81% | -- | 2.45% | 10.66% | -6.53% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9910 | 0.9910 | 0.00% | -- | -- | 12.23% | -5.29% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9894 | 0.9894 | 0.00% | -0.58% | 2.56% | -- | -4.24% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9952 | 0.9952 | 0.00% | 2.61% | -- | -- | -3.72% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9859 | 0.9859 | -1.13% | 1.65% | 5.32% | -- | -6.37% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9972 | 0.9972 | 0.00% | 2.81% | 5.64% | 17.51% | -6.15% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9699 | 0.9699 | 0.41% | 2.08% | 4.35% | 17.73% | -9.55% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9659 | 0.9659 | 0.56% | 0.67% | 3.92% | 14.74% | -9.92% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9605 | 0.9605 | 0.97% | -- | -- | 12.13% | -10.87% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9513 | 0.9513 | -0.70% | -1.19% | 3.40% | -- | -10.96% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9580 | 0.9580 | 0.83% | -0.69% | 3.53% | -- | -10.99% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9501 | 0.9501 | -0.98% | 1.11% | 2.68% | 11.50% | -11.99% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9595 | 0.9595 | 0.00% | 0.49% | 3.70% | 13.75% | -11.12% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9628 | 0.9628 | -0.20% | -- | 2.21% | 8.33% | -12.26% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9647 | 0.9647 | 2.66% | -- | -- | 8.50% | -11.92% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9397 | 0.9397 | -1.58% | 0.37% | -- | 4.13% | -13.61% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9548 | 0.9548 | 0.00% | 2.00% | -- | 6.56% | -12.23% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9362 | 0.9362 | 0.01% | -- | -- | 6.07% | -14.31% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9361 | 0.9361 | -0.84% | -- | -- | 6.80% | -14.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9440 | 0.9440 | 0.00% | -- | 3.24% | 4.71% | -13.72% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9295 | 0.9295 | 1.18% | 0.45% | -- | 1.94% | -13.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9187 | 0.9187 | 0.00% | -- | 4.10% | 1.92% | -13.63% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9200 | 0.9200 | -0.57% | -2.34% | 3.32% | 3.23% | -13.64% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9253 | 0.9253 | 0.00% | -- | 4.17% | 4.36% | -13.16% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9346 | 0.9346 | 0.14% | 0.99% | 6.18% | 5.72% | -10.62% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9333 | 0.9333 | -0.92% | 0.77% | -- | 4.34% | -10.65% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9420 | 0.9420 | 0.00% | 1.59% | -- | 5.56% | -9.81% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9228 | 0.9228 | -0.28% | -- | -- | 2.26% | -13.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9254 | 0.9254 | -0.09% | -- | -- | 2.20% | -14.34% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9262 | 0.9262 | -0.12% | 0.62% | -- | 1.00% | -13.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9273 | 0.9273 | 0.00% | 0.47% | -- | 1.44% | -13.81% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9205 | 0.9205 | -0.27% | 1.05% | 16.62% | 1.69% | -16.58% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9230 | 0.9230 | 0.94% | 3.21% | 15.25% | 0.51% | -16.36% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9144 | 0.9144 | 0.00% | 2.70% | 12.13% | -1.09% | -17.78% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8825 | 0.8825 | -3.12% | -0.06% | 3.02% | -5.27% | -20.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9109 | 0.9109 | 1.86% | 3.49% | 6.34% | -1.92% | -17.48% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8943 | 0.8943 | 0.44% | -- | 4.40% | -3.72% | -18.69% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8904 | 0.8904 | 0.24% | -- | 4.49% | -4.96% | -19.37% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8883 | 0.8883 | 0.60% | -- | 5.31% | -4.17% | -19.60% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8830 | 0.8830 | 0.32% | -- | 0.03% | -5.69% | -20.02% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8802 | 0.8802 | 0.00% | -- | -0.28% | -6.00% | -20.09% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8486 | 0.8486 | 2.74% | -- | -4.57% | -9.67% | -23.31% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8260 | 0.8260 | 4.65% | 0.27% | -7.11% | -11.92% | -25.27% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7893 | 0.7893 | -1.45% | -6.24% | -11.23% | -15.38% | -28.85% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8009 | 0.8009 | -1.79% | -6.50% | -11.59% | -13.46% | -28.02% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8155 | 0.8155 | 0.00% | -- | -10.56% | -12.90% | -26.33% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8238 | 0.8238 | -2.14% | -3.32% | -9.65% | -13.02% | -24.56% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8418 | 0.8418 | -1.73% | -0.20% | -7.68% | -10.92% | -22.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8566 | 0.8566 | 0.00% | -2.96% | -2.86% | -7.54% | -21.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8521 | 0.8521 | 1.02% | -5.57% | -3.89% | -6.35% | -21.58% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8435 | 0.8435 | -4.44% | -5.86% | -4.86% | -8.63% | -22.37% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8827 | 0.8827 | -0.69% | -1.05% | -1.32% | -4.98% | -18.25% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8888 | 0.8888 | -0.03% | -0.08% | -0.40% | -5.29% | -17.44% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8891 | 0.8891 | -1.47% | 0.63% | -1.10% | -6.55% | -17.65% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9024 | 0.9024 | 0.71% | 2.24% | 0.38% | -4.73% | -16.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8960 | 0.8960 | 0.44% | 2.22% | -0.33% | -6.08% | -17.11% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8921 | 0.8921 | 0.29% | 0.33% | -2.72% | -7.06% | -16.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8895 | 0.8895 | 0.68% | -0.92% | -2.69% | -7.26% | -16.77% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8835 | 0.8835 | 0.10% | -2.00% | -2.75% | -8.03% | -17.62% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8826 | 0.8826 | 0.70% | -2.57% | -2.85% | -9.23% | -17.35% | -2.57% | -- | 开放申购 | 开放赎回 |
|