|
| 中金瑞安A(005005)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 | | 2025-01-23 | 1.4851 | 1.4851 | 0.00% | -- | -0.68% | -3.37% | 18.60% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5010 | 1.5010 | 0.31% | 4.15% | -1.06% | -1.20% | 17.49% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4963 | 1.4963 | 0.00% | 2.95% | -0.53% | 1.81% | 15.83% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4412 | 1.4412 | -0.84% | -0.34% | -- | -3.75% | 10.64% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4534 | 1.4534 | 0.00% | 0.51% | -5.68% | -6.61% | 11.65% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4649 | 1.4649 | 1.30% | -2.51% | -5.00% | -6.95% | 11.55% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4461 | 1.4461 | 0.01% | -- | -6.22% | -8.14% | 10.12% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4460 | 1.4460 | 0.00% | -4.68% | -6.79% | -8.15% | 9.12% | -- | -12.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5026 | 1.5026 | 0.00% | -1.15% | -2.13% | -4.55% | 14.25% | 13.91% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5170 | 1.5170 | -0.89% | -0.01% | -0.75% | 5.11% | 17.63% | 15.00% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5306 | 1.5306 | 1.26% | -- | 1.86% | -- | 19.18% | 16.03% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5115 | 1.5115 | -0.57% | -- | 0.95% | 13.96% | 17.42% | 14.59% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5201 | 1.5201 | 1.66% | 1.06% | 1.62% | 14.95% | 18.59% | 15.24% | -8.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4953 | 1.4953 | -1.44% | -1.05% | -0.04% | -- | 16.66% | 13.36% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5171 | 1.5171 | 0.00% | -- | -1.72% | 18.63% | 19.01% | 15.01% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5042 | 1.5042 | -0.46% | -2.39% | -2.19% | 19.52% | 16.03% | 14.03% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5111 | 1.5111 | 0.00% | -1.77% | -1.74% | 20.07% | 16.56% | 14.56% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5443 | 1.5443 | 0.21% | 0.84% | -3.67% | -- | 17.80% | 17.07% | -6.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5410 | 1.5410 | 0.17% | -0.67% | -2.80% | -- | 19.47% | 16.82% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5384 | 1.5384 | -0.23% | -1.39% | -2.96% | 22.48% | 19.27% | 16.62% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5420 | 1.5420 | 0.44% | 0.44% | -1.91% | 22.07% | 18.77% | 16.90% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5352 | 1.5352 | 0.24% | 1.28% | -2.16% | 19.71% | 18.72% | 16.38% | -6.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5315 | 1.5315 | -1.28% | 0.20% | -0.96% | 20.06% | 16.38% | 16.10% | -7.11% | -- | -- | | 2024-12-03 | 1.5514 | 1.5514 | -0.56% | 3.25% | 2.40% | 20.49% | 17.27% | 17.61% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5601 | 1.5601 | 1.62% | 4.19% | 2.97% | 22.66% | 17.93% | 18.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5353 | 1.5353 | 1.29% | 2.63% | 0.56% | 21.20% | 15.51% | 16.39% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5158 | 1.5158 | -0.83% | -1.33% | -1.30% | 21.37% | 13.20% | 14.91% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5285 | 1.5285 | 1.72% | -0.98% | -0.40% | 22.23% | 14.18% | 15.87% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5026 | 1.5026 | 0.35% | -2.14% | -2.09% | 19.36% | 11.93% | 13.91% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4973 | 1.4973 | 0.09% | -1.01% | -2.44% | -- | 11.53% | 13.51% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4959 | 1.4959 | -2.62% | -2.73% | -2.93% | -- | 11.88% | 13.40% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5362 | 1.5362 | -0.48% | -1.67% | 0.58% | -- | 13.78% | 16.46% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5436 | 1.5436 | 0.53% | -3.60% | 1.61% | 21.84% | 14.33% | 17.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5355 | 1.5355 | 1.51% | -3.45% | 1.07% | 19.76% | 13.75% | 16.41% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5126 | 1.5126 | -1.65% | -5.65% | -0.43% | 18.23% | 12.05% | 14.67% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5379 | 1.5379 | -1.56% | -3.00% | 2.79% | -- | 13.28% | 16.59% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5623 | 1.5623 | -2.44% | -1.82% | 1.83% | -- | 16.13% | 18.44% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6013 | 1.6013 | 0.69% | 1.86% | 6.95% | 24.15% | 19.15% | 21.39% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5904 | 1.5904 | -0.80% | 1.36% | 6.22% | 23.57% | 18.62% | 20.57% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6032 | 1.6032 | 1.12% | 3.68% | 7.07% | 24.42% | 19.57% | 21.54% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5854 | 1.5854 | -0.37% | 4.64% | -5.11% | 22.87% | 18.22% | 20.19% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5913 | 1.5913 | 1.23% | 4.40% | 1.08% | 23.15% | 17.64% | 20.64% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5720 | 1.5720 | 0.18% | 2.89% | -0.15% | 21.92% | 15.36% | 19.17% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5691 | 1.5691 | 1.47% | 2.77% | -0.33% | -- | 15.76% | 18.95% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5463 | 1.5463 | 2.06% | 0.69% | -1.78% | 18.34% | 14.08% | 17.22% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5151 | 1.5151 | -0.60% | -1.28% | -3.76% | -- | 11.68% | 14.86% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5243 | 1.5243 | -0.23% | 0.22% | -3.18% | 14.27% | 12.03% | 15.56% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5278 | 1.5278 | 0.07% | -0.59% | -2.95% | -- | 12.45% | 15.82% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5268 | 1.5268 | -0.58% | -0.93% | 5.79% | 17.27% | 12.85% | 15.75% | -4.52% | -- | -- | | 2024-10-28 | 1.5357 | 1.5357 | 0.07% | 0.54% | 6.41% | -- | 13.50% | 16.42% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5347 | 1.5347 | 0.91% | 1.02% | 15.70% | 18.00% | 15.19% | 16.34% | -6.44% | -- | -- | | 2024-10-24 | 1.5209 | 1.5209 | -1.04% | 3.48% | 15.01% | -- | 15.43% | 15.30% | -6.57% | -- | -- | | 2024-10-23 | 1.5369 | 1.5369 | -0.27% | 3.86% | -- | 16.84% | 17.88% | 16.51% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5411 | 1.5411 | 0.90% | 3.01% | 20.51% | 13.97% | 16.04% | 16.83% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5274 | 1.5274 | 0.54% | -0.44% | 19.44% | -- | 15.01% | 15.79% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5192 | 1.5192 | 3.37% | 1.46% | 19.64% | -- | 12.00% | 15.17% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4697 | 1.4697 | -0.68% | -5.56% | 16.78% | 8.67% | 7.51% | 11.42% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4798 | 1.4798 | -1.09% | -4.68% | 17.58% | 8.96% | 8.74% | 12.18% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4961 | 1.4961 | -2.48% | -10.46% | 18.88% | 9.51% | 9.20% | 13.42% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5342 | 1.5342 | 2.46% | -2.55% | 21.91% | -- | 11.99% | 16.31% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4973 | 1.4973 | -3.79% | -4.89% | -- | 9.35% | 9.10% | 13.51% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5563 | 1.5563 | 0.25% | -1.14% | -- | 15.11% | 13.38% | 17.98% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5524 | 1.5524 | -7.09% | -1.39% | 23.60% | -- | 12.27% | 17.69% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6708 | 1.6708 | 6.13% | 6.13% | 32.27% | 24.51% | 19.46% | 26.66% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5743 | 1.5743 | 9.08% | -- | 21.20% | -- | 12.56% | 19.35% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4432 | 1.4432 | 0.00% | 12.86% | 15.41% | 4.47% | 3.12% | 9.41% | -12.87% | -- | -- | | 2024-09-25 | 1.3264 | 1.3264 | 0.30% | 4.46% | -- | -- | -5.53% | 0.55% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3224 | 1.3224 | 0.00% | 5.08% | -- | -5.31% | -6.01% | 0.25% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2788 | 1.2788 | -0.13% | 1.61% | 0.94% | -9.38% | -8.82% | -3.06% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2805 | 1.2805 | 0.84% | -- | -0.13% | -10.08% | -9.19% | -2.93% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2698 | 1.2698 | 0.90% | -- | -0.75% | -11.54% | -10.10% | -3.74% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2585 | 1.2585 | 0.00% | -0.37% | -2.43% | -12.01% | -11.12% | -4.59% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2560 | 1.2560 | -0.57% | -1.25% | -2.52% | -12.86% | -10.76% | -4.78% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2632 | 1.2632 | -1.50% | -2.75% | -2.03% | -- | -12.44% | -4.24% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2824 | 1.2824 | 0.53% | 1.24% | -- | -12.01% | -11.47% | -2.78% | -21.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2756 | 1.2756 | -0.93% | 2.14% | -2.38% | -- | -12.50% | -3.30% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2876 | 1.2876 | 1.23% | 2.97% | -1.46% | -- | -10.43% | -2.39% | -21.48% | -- | -- | | 2024-09-02 | 1.2719 | 1.2719 | -2.08% | 1.03% | -2.66% | -- | -11.53% | -3.58% | -23.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2989 | 1.2989 | 2.54% | -- | -- | -10.99% | -8.90% | -1.53% | -20.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2667 | 1.2667 | 1.43% | -- | -2.71% | -- | -11.16% | -3.97% | -21.55% | -- | -- | | 2024-08-28 | 1.2489 | 1.2489 | -0.13% | -- | -- | -- | -10.33% | -5.32% | -22.65% | -- | -- | | 2024-08-27 | 1.2505 | 1.2505 | -0.67% | -1.29% | -- | -15.96% | -9.25% | -5.20% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2589 | 1.2589 | 0.00% | -1.82% | -- | -- | -8.64% | -4.56% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2669 | 1.2669 | -1.19% | -1.78% | -- | -- | -11.16% | -3.96% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2822 | 1.2822 | 0.22% | -0.37% | -- | -14.88% | -10.09% | -2.80% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2794 | 1.2794 | 0.00% | -0.71% | -5.79% | -- | -11.48% | -3.01% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2898 | 1.2898 | 0.22% | 0.03% | -- | -- | -12.71% | -2.22% | -22.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2870 | 1.2870 | -0.12% | -- | -- | -- | -12.90% | -2.43% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2885 | 1.2885 | -0.14% | -1.39% | -- | -15.03% | -14.19% | -2.32% | -22.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2903 | 1.2903 | -0.15% | -- | -3.85% | -13.36% | -14.51% | -2.18% | -21.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2922 | 1.2922 | 0.22% | -3.13% | -- | -14.65% | -14.32% | -2.04% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2894 | 1.2894 | 0.00% | -- | -- | -- | -15.26% | -2.25% | -21.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3067 | 1.3067 | 0.00% | -- | -5.83% | -11.69% | -14.10% | -0.94% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3340 | 1.3340 | 0.00% | -- | -- | -9.84% | -13.20% | 1.13% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3020 | 1.3020 | 0.00% | -3.71% | -- | -12.16% | -14.62% | -1.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3006 | 1.3006 | 0.00% | -- | -- | -8.87% | -13.52% | -1.40% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3154 | 1.3154 | -2.72% | -3.14% | -6.70% | -- | -10.14% | -0.28% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3522 | 1.3522 | 0.00% | -1.02% | -4.09% | -6.06% | -7.63% | 2.51% | -18.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3524 | 1.3524 | -0.42% | 0.03% | -- | -- | -8.66% | 2.52% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3581 | 1.3581 | -0.59% | -- | -- | -3.76% | -9.27% | 2.96% | -17.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3662 | 1.3662 | 0.00% | 1.81% | -- | -5.18% | -8.73% | 3.57% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3693 | 1.3693 | 1.28% | -- | -4.84% | -- | -8.23% | 3.81% | -17.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3520 | 1.3520 | 0.00% | -1.89% | -6.20% | -- | -8.99% | 2.49% | -18.61% | -- | -- | | 2024-07-08 | 1.3419 | 1.3419 | 0.00% | -- | -6.90% | -5.96% | -9.89% | 1.73% | -19.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3781 | 1.3781 | -0.68% | -- | -- | -4.46% | -8.58% | 4.47% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3876 | 1.3876 | 0.00% | -- | -- | -- | -6.69% | 5.19% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3815 | 1.3815 | 0.00% | -2.10% | -7.16% | -- | -6.01% | 4.73% | -18.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3966 | 1.3966 | -0.94% | -- | -- | 0.19% | -5.21% | 5.88% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4099 | 1.4099 | -0.09% | -- | -6.55% | -- | -4.31% | 6.88% | -15.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4111 | 1.4111 | -0.91% | -1.34% | -- | 0.08% | -5.43% | 6.97% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4240 | 1.4240 | -0.79% | -1.32% | -5.47% | 1.25% | -5.30% | 7.95% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4354 | 1.4354 | 0.00% | -0.24% | -4.71% | 1.20% | -5.13% | 8.82% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4303 | 1.4303 | -0.88% | -- | -- | 1.50% | -3.17% | 8.43% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4430 | 1.4430 | 0.28% | -0.99% | -- | 2.22% | -2.34% | 9.39% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4389 | 1.4389 | -0.17% | -- | -- | 1.70% | -2.09% | 9.08% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4414 | 1.4414 | 0.00% | -- | -4.80% | -- | -1.81% | 9.27% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4574 | 1.4574 | 0.00% | -- | -1.50% | 5.08% | -1.70% | 10.48% | -11.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4592 | 1.4592 | 0.00% | -2.13% | -1.38% | -- | -0.65% | 10.62% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4880 | 1.4880 | 0.00% | -- | 2.76% | 7.90% | 0.20% | 12.80% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4909 | 1.4909 | -1.18% | -- | -- | 9.04% | -1.09% | 13.02% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5087 | 1.5087 | 0.00% | -- | 4.81% | 10.43% | -1.19% | 14.37% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5087 | 1.5087 | 0.00% | -0.22% | 4.15% | 11.73% | -0.59% | 14.37% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5064 | 1.5064 | 0.00% | -- | -- | -- | -1.94% | 14.20% | -5.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5121 | 1.5121 | 0.00% | -0.13% | -- | -- | -0.68% | 14.63% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5164 | 1.5164 | 1.83% | 2.49% | 6.14% | -- | -2.27% | 14.96% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4892 | 1.4892 | -1.64% | 0.65% | 4.37% | -- | -5.32% | 12.90% | -4.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5140 | 1.5140 | 0.00% | 2.32% | 4.96% | 16.18% | -2.88% | 14.78% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4796 | 1.4796 | -0.18% | -- | -- | 17.60% | -5.05% | 12.17% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4822 | 1.4822 | 2.36% | 2.97% | -- | 15.43% | -4.88% | 12.36% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4480 | 1.4480 | 1.46% | -0.04% | -- | 11.29% | -5.51% | 9.77% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4272 | 1.4272 | -0.42% | -- | 2.61% | -- | -5.60% | 8.19% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4332 | 1.4332 | 0.00% | -- | 2.82% | -- | -6.77% | 8.65% | -9.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4394 | 1.4394 | -0.64% | -0.10% | 3.26% | 17.74% | -7.36% | 9.12% | -9.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4486 | 1.4486 | 0.00% | -- | 3.00% | 13.38% | -9.86% | 9.82% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4112 | 1.4112 | -2.06% | -1.22% | -- | 7.68% | -10.38% | 6.98% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4409 | 1.4409 | 0.00% | 0.98% | -- | 10.19% | -8.50% | 9.23% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4287 | 1.4287 | 0.13% | -- | -- | 9.46% | -9.60% | 8.31% | -7.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4269 | 1.4269 | -1.08% | -- | -- | 9.91% | -9.72% | 8.17% | -6.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4425 | 1.4425 | 0.00% | -- | 3.92% | 8.86% | -9.61% | 9.35% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3871 | 1.3871 | 0.00% | -- | 3.07% | 5.70% | -11.81% | 5.16% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3909 | 1.3909 | -0.22% | -1.94% | 1.73% | 8.05% | -11.95% | 5.44% | -7.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3939 | 1.3939 | 0.00% | -- | 2.03% | 8.75% | -11.81% | 5.67% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4100 | 1.4100 | 0.26% | 0.06% | 4.78% | 10.61% | -9.09% | 6.89% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4064 | 1.4064 | -0.85% | -0.38% | -- | 9.39% | -8.89% | 6.62% | -8.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4184 | 1.4184 | 0.00% | 0.25% | -- | 10.45% | -8.11% | 7.53% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3942 | 1.3942 | -1.06% | -- | -- | 7.44% | -10.83% | 5.69% | -9.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4091 | 1.4091 | -0.18% | -- | -- | 8.00% | -11.09% | 6.82% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4117 | 1.4117 | -0.22% | 1.79% | -- | 6.89% | -10.64% | 7.02% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4148 | 1.4148 | 0.00% | 1.51% | -- | 7.93% | -10.44% | 7.25% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3869 | 1.3869 | -0.49% | 0.57% | 16.96% | 7.25% | -15.80% | 5.14% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3937 | 1.3937 | 0.40% | -- | 15.18% | 5.91% | -15.39% | 5.66% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3881 | 1.3881 | 0.00% | 1.52% | 13.56% | 4.93% | -16.12% | 5.23% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3458 | 1.3458 | -2.41% | -0.33% | 3.44% | 0.51% | -18.00% | 2.02% | -16.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3790 | 1.3790 | 0.00% | 2.47% | 5.99% | 3.01% | -15.75% | 4.54% | -14.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3673 | 1.3673 | 0.08% | -- | 9.19% | 1.20% | -17.47% | 3.65% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3662 | 1.3662 | 1.18% | -- | 11.75% | 2.18% | -17.67% | 3.57% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3503 | 1.3503 | 0.34% | -- | 5.69% | 0.01% | -18.39% | 2.37% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3457 | 1.3457 | 0.00% | -- | 5.33% | -0.33% | -17.93% | 2.02% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3032 | 1.3032 | 4.03% | -- | -0.76% | -3.66% | -19.56% | -1.21% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2527 | 1.2527 | 5.64% | -0.44% | -4.61% | -8.07% | -22.20% | -5.03% | -23.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1858 | 1.1858 | -2.00% | -7.66% | -9.70% | -12.52% | -27.22% | -10.11% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2100 | 1.2100 | -1.01% | -7.00% | -8.27% | -10.44% | -26.53% | -8.27% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2224 | 1.2224 | 0.00% | -- | -7.06% | -9.89% | -25.53% | -7.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2582 | 1.2582 | -2.02% | 0.48% | -4.33% | -7.40% | -22.74% | -4.62% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2841 | 1.2841 | -1.31% | 5.04% | -2.36% | -5.09% | -20.76% | -2.65% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3011 | 1.3011 | 0.00% | 1.84% | 1.31% | -2.74% | -19.71% | -1.36% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2522 | 1.2522 | 2.43% | -4.46% | -2.31% | -3.96% | -22.73% | -5.07% | -23.53% | 开放申购 | 开放赎回 |
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