|
| 中金消费升级(001193)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 | | 2024-06-27 | 0.8292 | 0.8292 | 0.00% | -2.23% | -- | -- | -20.40% | -8.16% | -48.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8352 | 0.8352 | -1.01% | -- | -- | -9.31% | -20.79% | -7.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8437 | 0.8437 | -0.52% | -1.71% | -10.58% | -- | -19.98% | -6.56% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8481 | 0.8481 | -0.77% | -0.63% | -- | -7.58% | -20.69% | -6.07% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8547 | 0.8547 | -0.75% | -1.02% | -8.84% | -6.20% | -20.32% | -5.34% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8612 | 0.8612 | 0.00% | -0.19% | -8.15% | -5.11% | -20.58% | -4.62% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8584 | 0.8584 | 0.57% | -1.42% | -7.39% | -4.34% | -20.07% | -4.93% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8535 | 0.8535 | -1.16% | -2.66% | -- | -5.51% | -19.34% | -5.47% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8635 | 0.8635 | 0.08% | -2.06% | -6.98% | -4.37% | -17.97% | -4.36% | -46.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8628 | 0.8628 | -0.92% | -3.09% | -7.06% | -3.53% | -16.89% | -4.44% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8708 | 0.8708 | -0.68% | -- | -6.76% | -- | -16.66% | -3.56% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8768 | 0.8768 | -0.56% | -0.72% | -- | -- | -16.02% | -2.89% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8817 | 0.8817 | -0.97% | -- | -3.69% | -0.94% | -16.29% | -2.35% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8903 | 0.8903 | 0.00% | -- | -2.75% | 0.23% | -15.15% | -1.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8832 | 0.8832 | 0.00% | -3.89% | -3.53% | -- | -14.81% | -2.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9189 | 0.9189 | -1.43% | -- | 2.83% | 4.74% | -13.33% | 1.77% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9322 | 0.9322 | -1.20% | -- | 4.87% | 6.50% | -13.21% | 3.25% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9435 | 0.9435 | 0.00% | 1.79% | -- | 8.17% | -10.51% | 4.50% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9376 | 0.9376 | 0.00% | 1.00% | 6.16% | 10.28% | -10.45% | 3.84% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9269 | 0.9269 | 0.00% | -0.75% | -- | 9.02% | -11.77% | 2.66% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9283 | 0.9283 | 0.00% | 1.40% | 5.05% | 9.19% | -12.61% | 2.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9324 | 0.9324 | -0.16% | 1.85% | -- | 9.67% | -13.13% | 3.27% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9339 | 0.9339 | 0.00% | 2.01% | 1.25% | 10.95% | -13.41% | 3.43% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9155 | 0.9155 | -0.29% | 2.45% | -- | 12.25% | -15.10% | 1.40% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9182 | 0.9182 | 0.86% | 3.30% | -- | 10.23% | -14.85% | 1.69% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9104 | 0.9104 | 1.64% | -- | -- | 8.07% | -14.40% | 0.83% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8957 | 0.8957 | -0.32% | 1.09% | -1.27% | -- | -15.94% | -0.80% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8986 | 0.8986 | 0.56% | 1.74% | -2.42% | -- | -14.95% | -0.48% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8936 | 0.8936 | 0.53% | 2.54% | -2.96% | 7.20% | -16.20% | -1.03% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8889 | 0.8889 | 0.00% | 0.51% | -3.47% | 6.99% | -16.64% | -1.55% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8860 | 0.8860 | 0.32% | -- | -2.38% | 3.23% | -18.45% | -1.87% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8832 | 0.8832 | 1.34% | -0.06% | -- | 3.18% | -18.66% | -2.18% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8715 | 0.8715 | -1.46% | -3.12% | -- | -0.50% | -19.43% | -3.48% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8844 | 0.8844 | 0.00% | -- | -- | 1.18% | -18.24% | -2.05% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8837 | 0.8837 | -1.77% | -4.20% | -- | 1.87% | -19.92% | -2.13% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | 3.59% | -18.93% | -0.37% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9224 | 0.9224 | 0.00% | -- | 4.31% | 3.11% | -17.38% | 2.16% | -41.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9061 | 0.9061 | 0.00% | -- | 5.18% | 0.49% | -17.28% | 0.35% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9072 | 0.9072 | -1.49% | -0.04% | 3.41% | 2.47% | -16.33% | 0.48% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9209 | 0.9209 | 0.00% | -- | 5.21% | 4.30% | -14.73% | 1.99% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9177 | 0.9177 | 0.71% | 1.59% | 7.03% | 3.77% | -12.93% | 1.64% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9112 | 0.9112 | 0.40% | 0.91% | -- | 1.88% | -14.70% | 0.92% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9076 | 0.9076 | 0.00% | 1.48% | 6.75% | 1.87% | -15.03% | 0.52% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8973 | 0.8973 | -0.66% | -- | 5.54% | 0.18% | -17.54% | -0.62% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9033 | 0.9033 | 0.03% | -- | 6.25% | 0.12% | -17.42% | 0.04% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9030 | 0.9030 | 0.96% | 1.45% | 6.21% | -2.03% | -16.52% | 0.01% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8944 | 0.8944 | 0.00% | 0.69% | 5.20% | -2.44% | -17.32% | -0.94% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8901 | 0.8901 | 0.20% | 0.69% | 11.64% | -3.39% | -20.80% | -1.42% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8883 | 0.8883 | 0.45% | 1.35% | 10.80% | -5.31% | -20.96% | -1.62% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8843 | 0.8843 | 0.00% | 0.80% | 10.06% | -6.39% | -22.30% | -2.06% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8615 | 0.8615 | -2.55% | -1.23% | 2.27% | -8.59% | -23.96% | -4.59% | -44.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8840 | 0.8840 | 0.86% | 3.10% | 4.94% | -5.98% | -21.78% | -2.09% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8765 | 0.8765 | -0.09% | -- | 4.05% | -7.55% | -22.16% | -2.92% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8773 | 0.8773 | 0.23% | 3.19% | 5.24% | -7.81% | -23.04% | -2.84% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8753 | 0.8753 | 0.36% | 2.95% | 5.36% | -7.79% | -23.63% | -3.06% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8722 | 0.8722 | 1.73% | 2.59% | 1.68% | -8.64% | -24.01% | -3.40% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8574 | 0.8574 | 0.00% | 0.85% | -0.05% | -9.77% | -25.68% | -5.04% | -51.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8502 | 0.8502 | 1.01% | 5.81% | -1.76% | -11.43% | -23.58% | -5.84% | -50.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8417 | 0.8417 | 2.01% | -- | -4.23% | -12.01% | -24.45% | -6.78% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8251 | 0.8251 | 3.49% | 1.16% | -6.12% | -13.99% | -26.00% | -8.62% | -51.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7973 | 0.7973 | -0.55% | -4.29% | -9.28% | -16.27% | -29.48% | -11.70% | -53.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8017 | 0.8017 | -0.22% | -4.83% | -11.21% | -14.86% | -29.64% | -11.21% | -52.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8035 | 0.8035 | 0.00% | -- | -12.01% | -15.68% | -29.04% | -11.01% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8156 | 0.8156 | -2.09% | -2.16% | -10.69% | -14.08% | -28.27% | -9.67% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8330 | 0.8330 | -1.12% | 0.26% | -8.78% | -11.14% | -25.63% | -7.74% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8424 | 0.8424 | 0.00% | -1.80% | -4.10% | -8.19% | -24.79% | -6.70% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8336 | 0.8336 | 0.34% | -4.83% | -5.58% | -7.19% | -25.57% | -7.68% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8308 | 0.8308 | -3.15% | -4.95% | -5.90% | -8.09% | -25.82% | -7.99% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8578 | 0.8578 | -0.06% | -1.86% | -4.09% | -5.73% | -23.55% | -5.00% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8583 | 0.8583 | 0.27% | -2.09% | -3.66% | -7.26% | -23.34% | -4.94% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8560 | 0.8560 | -2.27% | -1.33% | -4.36% | -8.30% | -24.11% | -5.19% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8759 | 0.8759 | 0.21% | 0.86% | -2.13% | -6.18% | -22.94% | -2.99% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8741 | 0.8741 | 0.00% | 1.01% | -2.34% | -7.37% | -22.16% | -3.19% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.8741 | -0.29% | -0.55% | -5.16% | -8.75% | -20.42% | -3.19% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8766 | 0.8766 | 1.05% | -1.24% | -4.38% | -8.38% | -20.45% | -2.91% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8675 | 0.8675 | -0.10% | -3.03% | -5.24% | -9.14% | -21.61% | -3.92% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8684 | 0.8684 | 0.35% | -3.82% | -5.14% | -9.73% | -20.80% | -3.82% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8654 | 0.8654 | -1.54% | -5.23% | -5.47% | -10.75% | -19.71% | -4.15% | -49.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8789 | 0.8789 | -0.98% | -3.76% | -4.60% | -9.35% | -18.47% | -2.66% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8876 | 0.8876 | -0.78% | -1.56% | -5.38% | -8.46% | -14.94% | -1.69% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8946 | 0.8946 | -0.92% | 0.94% | -5.30% | -7.74% | -14.22% | -0.92% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9029 | 0.9029 | -1.13% | 2.79% | -4.42% | -6.88% | -14.21% | 0.00% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9132 | 0.9132 | 1.28% | 3.43% | -3.00% | -5.82% | -12.77% | -12.44% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9017 | 0.9017 | 1.74% | 1.22% | -4.33% | -7.00% | -14.39% | -13.54% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8863 | 0.8863 | 0.90% | 0.21% | -5.73% | -8.89% | -16.39% | -15.02% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8784 | 0.8784 | -0.78% | -1.79% | -7.35% | -9.47% | -15.82% | -15.77% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8853 | 0.8853 | 0.27% | -0.63% | -6.62% | -9.49% | -15.18% | -15.11% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8829 | 0.8829 | -0.89% | -1.35% | -6.98% | -10.11% | -15.37% | -15.34% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8908 | 0.8908 | 0.72% | -0.55% | -6.69% | -8.09% | -13.10% | -14.58% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8844 | 0.8844 | -1.12% | -1.97% | -6.92% | -9.97% | -13.02% | -15.20% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8944 | 0.8944 | 0.39% | -2.96% | -5.41% | -9.60% | -14.48% | -14.24% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8909 | 0.8909 | -0.46% | -2.83% | -5.78% | -10.60% | -15.88% | -14.57% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8950 | 0.8950 | -0.08% | -2.24% | -5.96% | -9.40% | -15.57% | -14.18% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8957 | 0.8957 | -0.72% | -2.59% | -5.47% | -9.63% | -15.75% | -14.11% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9022 | 0.9022 | -2.12% | -2.36% | -4.58% | -9.38% | -13.85% | -13.49% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9217 | 0.9217 | 0.53% | 0.04% | -2.81% | -7.87% | -11.49% | -11.62% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9168 | 0.9168 | 0.14% | -2.27% | -3.32% | -8.88% | -12.74% | -12.09% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9155 | 0.9155 | -0.44% | -3.09% | -4.63% | -8.07% | -11.77% | -12.22% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9195 | 0.9195 | -0.49% | -2.79% | -3.88% | -8.07% | -11.18% | -11.83% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9240 | 0.9240 | 0.29% | -1.85% | -3.68% | -8.80% | -10.43% | -11.40% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9213 | 0.9213 | -1.79% | -2.25% | -3.25% | -9.45% | -8.78% | -11.66% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9381 | 0.9381 | -0.70% | -0.22% | -1.48% | -8.61% | -5.80% | -10.05% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9447 | 0.9447 | -0.13% | -0.36% | -0.86% | -6.02% | -5.65% | -9.42% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9459 | 0.9459 | 0.48% | -0.60% | -0.35% | -5.32% | -2.71% | -9.30% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9414 | 0.9414 | -0.12% | -0.82% | 0.43% | -5.68% | -2.68% | -9.73% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9425 | 0.9425 | 0.24% | -1.28% | 0.54% | -3.81% | 0.76% | -9.63% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9402 | 0.9402 | -0.83% | -1.05% | 0.30% | -4.10% | 0.99% | -9.85% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9481 | 0.9481 | -0.37% | 0.26% | 4.27% | -4.59% | 1.18% | -9.09% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9516 | 0.9516 | 0.25% | 0.70% | 5.95% | -2.37% | 0.75% | -8.75% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9492 | 0.9492 | -0.58% | -0.26% | 5.01% | -4.15% | -0.01% | -8.98% | -34.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9547 | 0.9547 | 0.47% | 0.76% | 5.62% | -3.87% | -0.10% | -8.46% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9502 | 0.9502 | 0.49% | 0.50% | 5.12% | -4.94% | -2.54% | -8.89% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9456 | 0.9456 | 0.06% | -0.28% | 1.30% | -6.88% | -2.76% | -9.33% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9450 | 0.9450 | -0.70% | -1.30% | 1.22% | -5.90% | -3.94% | -9.39% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9517 | 0.9517 | 0.44% | -0.85% | 0.86% | -5.59% | -3.39% | -8.74% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9475 | 0.9475 | 0.21% | -0.95% | 0.41% | -6.41% | -2.04% | -9.15% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9455 | 0.9455 | -0.30% | -1.44% | 0.20% | -7.28% | -3.60% | -9.34% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9483 | 0.9483 | -0.95% | -0.41% | -0.68% | -8.75% | -1.15% | -9.07% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9574 | 0.9574 | -0.26% | 1.68% | -0.48% | -7.80% | 0.06% | -8.20% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9599 | 0.9599 | 0.34% | 0.73% | -1.00% | -7.99% | -0.54% | -7.96% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9566 | 0.9566 | -0.28% | 1.14% | -1.34% | -8.13% | -2.39% | -8.28% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9593 | 0.9593 | 0.75% | 1.06% | -1.06% | -8.81% | -2.37% | -8.02% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9522 | 0.9522 | 1.13% | 1.58% | -1.79% | -9.57% | 1.32% | -8.70% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9416 | 0.9416 | -1.19% | 2.63% | -2.89% | -10.14% | -0.40% | -9.71% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9529 | 0.9529 | 0.75% | 4.32% | -1.72% | -9.70% | 3.14% | -8.63% | -30.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9458 | 0.9458 | -0.36% | 4.01% | -2.45% | -10.93% | 8.31% | -9.31% | -30.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9492 | 0.9492 | 1.26% | 5.68% | -2.10% | -10.66% | 7.33% | -8.98% | -30.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9374 | 0.9374 | 2.17% | 3.71% | -3.64% | -10.54% | 3.74% | -10.12% | -30.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9175 | 0.9175 | 0.45% | 0.84% | -5.44% | -12.10% | -1.82% | -12.02% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9134 | 0.9134 | 0.45% | -1.31% | -6.61% | -12.84% | -0.81% | -12.42% | -32.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9093 | 0.9093 | 1.24% | -2.59% | -7.42% | -11.42% | -1.16% | -12.81% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8982 | 0.8982 | -0.63% | -3.79% | -8.55% | -13.05% | -7.49% | -13.87% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9039 | 0.9039 | -0.66% | -4.21% | -7.98% | -11.74% | -7.94% | -13.33% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9099 | 0.9099 | -1.69% | -5.01% | -8.04% | -11.51% | -7.14% | -12.75% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9255 | 0.9255 | -0.86% | -3.27% | -7.12% | -9.80% | -8.09% | -11.26% | -32.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9335 | 0.9335 | -0.01% | -2.23% | -5.51% | -9.61% | -7.20% | -10.49% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9336 | 0.9336 | -1.06% | -2.95% | -5.50% | -10.32% | -7.62% | -10.48% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9436 | 0.9436 | -1.49% | -2.68% | -5.22% | -9.71% | -4.32% | -9.52% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9579 | 0.9579 | 0.11% | -1.21% | -4.25% | -6.88% | -3.17% | -8.15% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9568 | 0.9568 | 0.21% | -1.32% | -4.90% | -7.50% | -3.00% | -8.26% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9548 | 0.9548 | -0.75% | -1.53% | -4.13% | -7.27% | -3.19% | -8.45% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 0.9620 | -0.78% | -0.78% | -3.40% | -6.27% | -7.05% | -7.76% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9696 | 0.9696 | -0.33% | 0.04% | -1.04% | -7.07% | -7.37% | -7.03% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9728 | 0.9728 | 0.26% | -0.97% | -0.78% | -6.61% | -8.10% | -6.72% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9703 | 0.9703 | -0.80% | -1.93% | -1.03% | -5.91% | -5.68% | -6.96% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9781 | 0.9781 | -0.42% | -1.85% | -0.23% | -7.24% | -3.01% | -6.21% | -24.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9822 | 0.9822 | 1.34% | -0.58% | -0.82% | -6.85% | -2.99% | -5.82% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9692 | 0.9692 | -1.33% | -2.22% | -2.41% | -8.08% | -5.77% | -7.07% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9823 | 0.9823 | -0.72% | -1.34% | -1.73% | -8.14% | -5.96% | -5.81% | -25.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9894 | 0.9894 | -0.71% | -1.10% | -1.02% | -7.76% | -4.24% | -5.13% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9965 | 0.9965 | 0.87% | -0.95% | -0.31% | -8.10% | -3.83% | -4.45% | -24.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9879 | 0.9879 | -0.33% | -0.80% | -1.99% | -8.43% | -6.41% | -5.27% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9912 | 0.9912 | -0.44% | -0.90% | -2.09% | -7.70% | -6.61% | -4.96% | -25.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9956 | 0.9956 | -0.48% | -1.74% | -2.36% | -5.92% | -7.16% | -4.54% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0004 | 1.0004 | -0.57% | -1.68% | -1.89% | -4.97% | -5.96% | -4.08% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0061 | 1.0061 | 1.02% | -1.99% | -1.33% | -3.08% | -5.42% | -3.53% | -24.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9959 | 0.9959 | -0.43% | -0.93% | -4.53% | -3.94% | -5.06% | -4.51% | -25.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0002 | 1.0002 | -1.28% | 0.60% | -3.95% | -4.28% | -4.42% | -4.09% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0132 | 1.0132 | -0.42% | 1.41% | -3.69% | -2.95% | -3.74% | -2.85% | -26.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0175 | 1.0175 | -0.88% | 1.94% | -3.28% | -3.40% | -2.48% | -2.44% | -26.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0265 | 1.0265 | 2.12% | 4.77% | -2.42% | -2.17% | -3.51% | -1.57% | -25.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0052 | 1.0052 | 1.11% | 2.53% | -4.75% | -3.40% | -6.75% | -3.61% | -28.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9942 | 0.9942 | -0.49% | 0.05% | -6.38% | -3.63% | -9.33% | -4.67% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9991 | 0.9991 | 0.10% | 2.50% | -5.97% | -3.64% | -8.26% | -4.20% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9981 | 0.9981 | 1.87% | 0.79% | -6.06% | -3.96% | -8.53% | -4.30% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9798 | 0.9798 | -0.06% | -1.34% | -7.78% | -6.15% | -11.06% | -6.05% | -30.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9804 | 0.9804 | -1.34% | -1.92% | -6.44% | -5.65% | -10.11% | -5.99% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9937 | 0.9937 | 1.95% | -2.15% | -3.20% | -5.20% | -7.04% | -4.72% | -26.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9747 | 0.9747 | -1.58% | -2.95% | -5.64% | -8.06% | -10.12% | -6.54% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9903 | 0.9903 | -0.28% | -1.76% | -4.13% | -7.80% | -9.87% | -5.04% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9931 | 0.9931 | -0.65% | -1.91% | -3.86% | -5.80% | -9.07% | -4.78% | -25.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9996 | 0.9996 | -1.57% | -1.97% | -2.58% | -4.05% | -9.15% | -4.15% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0155 | 1.0155 | 1.12% | -2.28% | -1.67% | -3.01% | -9.36% | -2.63% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0043 | 1.0043 | -0.37% | -3.28% | -3.53% | -4.53% | -9.43% | -3.70% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0080 | 1.0080 | -0.43% | -3.37% | -3.17% | -4.82% | -9.58% | -3.35% | -23.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0124 | 1.0124 | -0.72% | -2.78% | -2.75% | -3.63% | -10.01% | -2.92% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0197 | 1.0197 | -1.88% | -3.07% | -1.42% | -3.54% | -9.11% | -2.22% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0392 | 1.0392 | 0.08% | -1.31% | 0.92% | -2.17% | -5.95% | -0.35% | -21.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0384 | 1.0384 | -0.46% | -0.90% | 1.17% | -2.55% | -7.43% | -0.43% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0432 | 1.0432 | 0.18% | -1.15% | 1.64% | -2.80% | -7.36% | 0.03% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0413 | 1.0413 | -1.02% | -1.94% | 1.45% | -3.45% | -8.25% | -0.15% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0520 | 1.0520 | -0.09% | -0.99% | 0.29% | -2.63% | -7.21% | 0.87% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0530 | 1.0530 | 0.50% | 0.49% | 0.42% | -2.35% | -6.34% | 0.97% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0478 | 1.0478 | -0.71% | 0.38% | 0.15% | -2.83% | -7.58% | 0.47% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0553 | 1.0553 | -0.62% | 0.71% | 0.87% | -2.13% | -7.89% | 1.19% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0619 | 1.0619 | -0.06% | 3.45% | 1.50% | -1.52% | -6.44% | 1.82% | -19.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0625 | 1.0625 | 1.39% | 2.86% | 1.83% | -1.47% | -8.88% | 1.88% | -17.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0479 | 1.0479 | 0.39% | 2.32% | 0.60% | -1.97% | -10.35% | 0.48% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0438 | 1.0438 | -0.39% | 1.51% | 1.22% | -1.86% | -11.92% | 0.09% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0479 | 1.0479 | 2.08% | 2.12% | -0.62% | -1.65% | -10.82% | 0.48% | -15.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0265 | 1.0265 | -0.63% | -0.60% | -2.65% | -2.84% | -12.34% | -1.57% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0330 | 1.0330 | 0.87% | -0.77% | -2.03% | -3.12% | -11.98% | -0.95% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0241 | 1.0241 | -0.41% | -2.01% | -4.23% | -4.92% | -13.77% | -1.80% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0283 | 1.0283 | 0.21% | -0.04% | -4.13% | -5.18% | -12.71% | -1.40% | -17.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0261 | 1.0261 | -0.64% | -0.80% | -5.37% | -5.56% | -13.06% | -1.61% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0327 | 1.0327 | -0.80% | 0.29% | -4.76% | -4.89% | -12.64% | -0.98% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0410 | 1.0410 | -0.39% | 1.42% | -3.06% | -3.76% | -12.22% | -0.18% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0451 | 1.0451 | 1.59% | 1.44% | -1.24% | -4.08% | -12.33% | 0.21% | -16.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0287 | 1.0287 | -0.55% | -0.78% | -2.28% | -5.06% | -13.70% | -1.36% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0344 | 1.0344 | 0.46% | -1.39% | -0.36% | -5.96% | -13.61% | -0.82% | -15.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0297 | 1.0297 | 0.32% | -1.80% | -0.81% | -6.69% | -15.64% | -1.27% | -15.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0264 | 1.0264 | -0.38% | -1.89% | -1.77% | -7.50% | -15.38% | -1.58% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0303 | 1.0303 | -0.63% | -1.17% | -1.31% | -7.12% | -15.65% | -1.21% | -10.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0368 | 1.0368 | -1.16% | -0.63% | -1.57% | -7.62% | -16.76% | -0.58% | -8.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0490 | 1.0490 | 0.04% | 0.70% | -0.03% | -6.53% | -16.41% | 0.58% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0486 | 1.0486 | 0.23% | 1.69% | -0.07% | -6.07% | -16.31% | 0.55% | -7.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0462 | 1.0462 | 0.35% | -0.78% | 0.91% | -6.15% | -17.54% | 0.32% | -6.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0425 | 1.0425 | -0.09% | -1.13% | 0.31% | -5.50% | -15.34% | -0.04% | -5.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0434 | 1.0434 | 0.16% | -1.04% | -0.06% | -4.75% | -15.96% | 0.05% | -4.45% | 开放申购 | 开放赎回 |
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