|
| 中金衡优A(005489)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 | 1.1085 | 1.2817 | 1.66% | -1.79% | -2.63% | -5.85% | 9.96% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0904 | 1.2636 | -0.81% | -- | -4.22% | -7.39% | 8.16% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0993 | 1.2725 | 0.00% | -- | -2.74% | -6.63% | 8.41% | -- | -23.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1287 | 1.3019 | 0.00% | -0.95% | 0.77% | -4.14% | 10.45% | 10.86% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1328 | 1.3060 | -0.59% | -- | 3.33% | 11.28% | 11.39% | 11.27% | -22.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1395 | 1.3127 | 1.32% | 0.96% | 3.62% | 12.14% | 12.11% | 11.92% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1247 | 1.2979 | 0.00% | -0.70% | 2.27% | -- | 10.66% | 10.47% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1287 | 1.3019 | -0.34% | -- | -0.27% | 13.51% | 9.63% | 10.86% | -22.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1326 | 1.3058 | 0.00% | -0.13% | 0.07% | 13.90% | 10.00% | 11.25% | -22.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1525 | 1.3257 | 0.00% | 2.62% | -2.45% | -- | 9.25% | 13.20% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1341 | 1.3073 | -0.38% | 0.06% | -3.89% | 14.22% | 9.40% | 11.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1384 | 1.3116 | 0.99% | 1.63% | -2.22% | 14.02% | 11.88% | 11.82% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1272 | 1.3004 | 0.37% | 1.83% | -3.88% | 11.68% | 10.89% | 10.72% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1231 | 1.2963 | -0.64% | 0.22% | -2.38% | 11.23% | 8.13% | 10.31% | -23.15% | -- | -- | | 2024-12-03 | 1.1303 | 1.3035 | -0.27% | 3.23% | 0.03% | 11.62% | 8.76% | 11.02% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1334 | 1.3066 | 1.19% | 3.38% | 0.30% | -- | 9.05% | 11.33% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1201 | 1.2933 | 1.19% | 1.86% | -1.50% | 12.16% | 8.86% | 10.02% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1069 | 1.2801 | -1.22% | -2.36% | -2.99% | -- | 7.95% | 8.72% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1206 | 1.2938 | 2.35% | -1.02% | -1.57% | 12.31% | 9.62% | 10.07% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0949 | 1.2681 | -0.13% | -3.05% | -3.83% | 9.50% | 6.87% | 7.54% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0963 | 1.2695 | -0.31% | -1.54% | -3.71% | -- | 7.01% | 7.68% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0997 | 1.2729 | -3.00% | -2.84% | -4.42% | -- | 7.57% | 8.01% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1337 | 1.3069 | 0.13% | -1.85% | -0.88% | 13.68% | 8.92% | 11.35% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1322 | 1.3054 | 0.25% | -3.75% | -0.48% | 13.80% | 8.33% | 11.21% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1294 | 1.3026 | 1.44% | -3.80% | -0.73% | 12.94% | 7.98% | 10.93% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1134 | 1.2866 | -1.63% | -5.76% | -2.14% | 11.31% | 6.45% | 9.36% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1318 | 1.3050 | -2.02% | -4.08% | 1.73% | -- | 8.13% | 11.17% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1551 | 1.3283 | -1.80% | -3.27% | 0.93% | 16.01% | 10.99% | 13.46% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1763 | 1.3495 | 0.20% | 1.03% | 4.72% | 17.43% | 13.00% | 15.54% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1740 | 1.3472 | -0.63% | 0.11% | 4.51% | 17.49% | 12.88% | 15.31% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1815 | 1.3547 | 0.13% | 2.69% | 5.18% | 18.66% | 13.61% | 16.05% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1800 | 1.3532 | -1.18% | 4.42% | -4.55% | 18.36% | 12.97% | 15.90% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1941 | 1.3673 | 2.56% | 5.93% | 1.42% | -- | 14.10% | 17.29% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1643 | 1.3375 | -0.72% | 2.73% | -1.11% | -- | 11.82% | 14.36% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1727 | 1.3459 | 1.93% | 3.13% | -0.40% | -- | 14.25% | 15.19% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1505 | 1.3237 | 1.81% | 0.83% | -2.28% | 14.48% | 12.09% | 13.00% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1300 | 1.3032 | 0.24% | -0.75% | -4.03% | -- | 10.55% | 10.99% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1273 | 1.3005 | -0.54% | -0.56% | -4.26% | 9.85% | 10.67% | 10.73% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1334 | 1.3066 | -0.33% | -1.06% | -3.74% | -- | 10.75% | 11.33% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1371 | 1.3103 | -0.34% | -1.16% | 4.59% | 12.26% | 13.93% | 11.69% | -21.86% | -- | -- | | 2024-10-28 | 1.1410 | 1.3142 | 0.22% | -0.24% | 4.95% | -- | 14.32% | 12.07% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1385 | 1.3117 | 0.42% | 0.07% | 11.84% | 13.57% | 17.08% | 11.83% | -22.12% | -- | -- | | 2024-10-24 | 1.1337 | 1.3069 | -1.04% | 3.24% | 11.57% | -- | 15.98% | 11.35% | -21.98% | -- | -- | | 2024-10-23 | 1.1456 | 1.3188 | -0.43% | 3.74% | -- | 12.13% | 17.74% | 12.52% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1505 | 1.3237 | 0.59% | 3.41% | -- | 10.74% | 17.16% | 13.00% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1438 | 1.3170 | 0.54% | -0.06% | -- | -- | 16.48% | 12.35% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1377 | 1.3109 | 3.61% | 1.28% | 14.38% | -- | 12.67% | 11.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0981 | 1.2713 | -0.56% | -4.89% | 10.43% | 4.84% | 7.02% | 7.86% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1043 | 1.2775 | -0.75% | -3.22% | 11.05% | 4.68% | 7.61% | 8.47% | -23.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1126 | 1.2858 | -2.79% | -10.00% | 11.89% | 4.92% | 6.90% | 9.28% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1445 | 1.3177 | 1.89% | -2.79% | 15.09% | 7.11% | 9.96% | 12.42% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1233 | 1.2965 | -2.70% | -4.59% | -- | 4.75% | 5.72% | 10.33% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1545 | 1.3277 | 1.17% | -1.94% | -- | 7.63% | 10.06% | 13.40% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1411 | 1.3143 | -7.69% | -3.08% | 14.93% | -- | 7.95% | 12.08% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2362 | 1.4094 | 4.99% | 4.99% | 23.82% | 17.02% | 16.34% | 21.42% | -14.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1774 | 1.3506 | 8.30% | -- | 15.48% | -- | 10.80% | 15.65% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.2604 | 0.00% | -- | 8.96% | 2.69% | 2.38% | 6.79% | -24.99% | -- | -- | | 2024-09-25 | 1.0180 | 1.1912 | 0.19% | 2.34% | -- | -- | -3.24% | -0.01% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0161 | 1.1893 | 0.00% | 2.18% | -- | -- | -4.03% | -0.20% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9926 | 1.1658 | -0.21% | -- | -0.74% | -8.75% | -4.00% | -2.50% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9947 | 1.1679 | 0.03% | -- | -0.56% | -8.89% | -4.48% | -2.30% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9944 | 1.1676 | 0.00% | -0.40% | -0.73% | -6.06% | -6.07% | -2.33% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9929 | 1.1661 | -0.55% | -- | -0.28% | -5.39% | -6.51% | -2.48% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9984 | 1.1716 | -1.08% | -2.08% | -- | -6.06% | -8.04% | -1.93% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0093 | 1.1825 | -0.04% | 1.06% | -- | -4.67% | -7.57% | -0.86% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0097 | 1.1829 | -0.29% | -- | 0.47% | -- | -8.95% | -0.83% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0126 | 1.1858 | 0.00% | 1.48% | 0.76% | -- | -8.11% | -0.54% | -28.95% | -- | -- | | 2024-08-30 | 1.0196 | 1.1928 | 2.09% | -- | -- | -2.82% | -8.04% | 0.15% | -28.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9987 | 1.1719 | 0.00% | -- | -1.40% | -- | -8.49% | -1.91% | -29.98% | -- | -- | | 2024-08-27 | 0.9978 | 1.1710 | -0.21% | 0.29% | -- | -5.93% | -5.66% | -1.99% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9999 | 1.1731 | 0.00% | -0.01% | -- | -- | -5.46% | -1.79% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9973 | 1.1705 | 0.24% | 0.16% | -- | -- | -7.81% | -2.04% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9949 | 1.1681 | -0.51% | -0.68% | -- | -- | -8.85% | -2.28% | -30.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0000 | 1.1732 | -0.03% | 0.08% | -- | -6.53% | -8.38% | -1.78% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0003 | 1.1735 | 0.00% | 0.46% | -5.18% | -- | -9.34% | -1.75% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9957 | 1.1689 | -0.60% | -- | -6.81% | -7.75% | -12.64% | -2.20% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0017 | 1.1749 | 0.25% | -- | -6.25% | -- | -11.57% | -1.61% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9992 | 1.1724 | 0.35% | -- | -6.49% | -7.48% | -11.79% | -1.86% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9957 | 1.1689 | -0.13% | -0.93% | -- | -7.99% | -13.55% | -2.20% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9970 | 1.1702 | 0.00% | -- | -5.62% | -7.80% | -15.35% | -2.07% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0050 | 1.1782 | 0.00% | -- | -5.52% | -6.82% | -13.67% | -1.29% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0262 | 1.1994 | 0.00% | -- | -- | -4.86% | -11.74% | 0.80% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0129 | 1.1861 | 0.00% | -2.50% | -- | -6.58% | -12.27% | -0.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0025 | 1.1757 | 0.00% | -- | -- | -3.88% | -14.46% | -1.53% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0217 | 1.1949 | -1.66% | -3.15% | -5.25% | -2.12% | -11.23% | 0.35% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0389 | 1.2121 | 0.00% | -2.03% | -3.65% | -0.80% | -9.74% | 2.04% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0474 | 1.2206 | -0.71% | -2.36% | -- | -1.27% | -13.85% | 2.88% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0549 | 1.2281 | -0.52% | -- | -2.09% | 1.45% | -13.72% | 3.61% | -25.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0604 | 1.2336 | -0.76% | 0.38% | -1.58% | 0.23% | -13.27% | 4.15% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0685 | 1.2417 | -0.36% | -- | -- | -- | -9.04% | 4.95% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0724 | 1.2456 | -0.03% | -- | 2.21% | 2.43% | -11.35% | 5.33% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0727 | 1.2459 | 0.00% | 1.49% | 2.21% | -- | -10.92% | 5.36% | -23.31% | -- | -- | | 2024-07-08 | 1.0564 | 1.2296 | 0.00% | -- | 0.66% | 0.93% | -12.43% | 3.76% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0569 | 1.2301 | -0.64% | -- | -- | 1.00% | -13.51% | 3.81% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0637 | 1.2369 | 0.00% | -- | -- | -- | -14.64% | 4.48% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0587 | 1.2319 | 0.00% | -2.08% | -0.19% | -- | -19.92% | 3.99% | -24.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0783 | 1.2515 | -0.27% | 0.08% | -- | -- | -20.95% | 5.91% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0812 | 1.2544 | -0.61% | 2.13% | -- | 1.08% | -23.78% | 6.20% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0878 | 1.2610 | -0.37% | -- | 1.67% | 1.63% | -22.13% | 6.85% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0918 | 1.2650 | 0.00% | 4.06% | 2.05% | 1.15% | -20.39% | 7.24% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0774 | 1.2506 | 1.78% | 2.66% | -0.18% | 2.27% | -19.69% | 5.82% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0586 | 1.2318 | 0.00% | -0.40% | -- | 0.55% | -19.42% | 3.98% | -24.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0492 | 1.2224 | -0.03% | -- | -2.85% | -0.99% | -17.99% | 3.05% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0495 | 1.2227 | -1.25% | -- | -3.09% | -- | -16.91% | 3.08% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0628 | 1.2360 | 0.39% | 1.30% | -- | -- | -15.52% | 4.39% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0587 | 1.2319 | 0.00% | -- | -1.84% | 2.43% | -17.62% | 3.99% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0492 | 1.2224 | 0.00% | -1.73% | -2.73% | -- | -16.12% | 3.05% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0607 | 1.2339 | 0.00% | -- | -0.51% | 3.85% | -13.59% | 4.18% | -24.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0677 | 1.2409 | -0.14% | -- | 2.29% | 6.27% | -11.20% | 4.87% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0692 | 1.2424 | 0.00% | -0.59% | 2.09% | 6.27% | -12.34% | 5.02% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0699 | 1.2431 | 0.00% | -0.94% | 0.85% | 7.02% | -10.21% | 5.09% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0755 | 1.2487 | -0.35% | -0.55% | 1.65% | 7.58% | -11.68% | 5.64% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0793 | 1.2525 | 0.00% | -0.34% | -- | 7.96% | -10.93% | 6.01% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0800 | 1.2532 | -0.20% | 0.13% | -- | 8.03% | -13.26% | 6.08% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0822 | 1.2554 | 0.07% | 0.33% | 3.16% | 8.25% | -14.34% | 6.30% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0814 | 1.2546 | -0.15% | 0.26% | 3.32% | 8.17% | -15.42% | 6.22% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0830 | 1.2562 | 0.00% | 0.41% | 3.50% | 8.26% | -14.48% | 6.37% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0786 | 1.2518 | -0.53% | 3.33% | -- | 9.52% | -15.54% | 5.94% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0843 | 1.2575 | 1.71% | 3.53% | -- | 9.84% | -15.09% | 6.50% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0661 | 1.2393 | 2.21% | 1.49% | -- | 7.23% | -14.97% | 4.71% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0430 | 1.2162 | -1.26% | -1.79% | -0.87% | -- | -19.07% | 2.45% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0563 | 1.2295 | 1.20% | -0.43% | -0.46% | -- | -18.16% | 3.75% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0438 | 1.2170 | -0.33% | 0.38% | -1.64% | 4.86% | -18.78% | 2.52% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0473 | 1.2205 | -0.30% | -1.01% | -1.31% | 5.51% | -18.50% | 2.87% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0505 | 1.2237 | -1.08% | -- | -1.86% | 5.04% | -19.34% | 3.18% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0620 | 1.2352 | 0.10% | 1.43% | -1.61% | 6.24% | -18.78% | 4.31% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0609 | 1.2341 | 2.03% | -- | -- | 6.52% | -18.46% | 4.20% | -21.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0398 | 1.2130 | -1.72% | -0.88% | -- | 3.65% | -20.53% | 2.13% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0580 | 1.2312 | 0.00% | 1.08% | -- | 5.41% | -19.14% | 3.92% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0470 | 1.2202 | 0.00% | 0.06% | -1.20% | 4.10% | -19.86% | 2.84% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0490 | 1.2222 | 0.22% | -- | -- | 4.39% | -21.91% | 3.04% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0467 | 1.2199 | 0.03% | -- | -- | 4.40% | -22.09% | 2.81% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0464 | 1.2196 | 0.00% | -- | 2.50% | 3.20% | -23.84% | 2.78% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0461 | 1.2193 | 0.00% | -- | 5.43% | 2.90% | -19.94% | 2.75% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0522 | 1.2254 | -0.85% | -2.52% | 4.73% | 3.46% | -20.44% | 3.35% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0612 | 1.2344 | 0.00% | -- | 5.48% | 4.41% | -18.12% | 4.23% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0696 | 1.2428 | -0.07% | 1.60% | 6.24% | 4.96% | -15.33% | 5.06% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0704 | 1.2436 | -0.83% | 1.26% | -- | 3.79% | -16.67% | 5.14% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0794 | 1.2526 | 0.00% | 1.86% | 7.97% | 5.01% | -15.97% | 6.02% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0535 | 1.2267 | 0.07% | -- | 5.38% | 1.90% | -20.79% | 3.48% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0528 | 1.2260 | -0.41% | -- | 5.31% | 1.33% | -21.43% | 3.41% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0571 | 1.2303 | -0.25% | 2.27% | 5.74% | 0.96% | -20.73% | 3.83% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0597 | 1.2329 | 0.00% | 2.23% | 6.00% | 0.46% | -20.53% | 4.09% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0336 | 1.2068 | -0.29% | 1.19% | 4.86% | 1.68% | -24.34% | 1.52% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0366 | 1.2098 | 1.54% | -- | 5.25% | -0.20% | -24.13% | 1.82% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0209 | 1.1941 | 0.00% | 1.61% | 3.58% | -1.77% | -25.50% | 0.28% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9922 | 1.1654 | -2.86% | -1.25% | -0.20% | -3.24% | -27.58% | -2.54% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0214 | 1.1946 | 0.00% | 1.45% | 2.74% | -0.09% | -25.36% | 0.32% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0047 | 1.1779 | -0.14% | 0.50% | 0.93% | -3.02% | -26.78% | -1.32% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0061 | 1.1793 | 0.13% | 0.64% | 1.36% | -1.58% | -26.75% | -1.18% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0048 | 1.1780 | -0.20% | 0.51% | 0.47% | -3.47% | -26.79% | -1.31% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0068 | 1.1800 | 0.00% | 0.71% | 0.67% | -3.66% | -26.61% | -1.11% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9997 | 1.1729 | -0.07% | 1.43% | -0.29% | -4.29% | -26.57% | -1.81% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0004 | 1.1736 | 0.54% | -- | -0.76% | -4.41% | -26.63% | -1.74% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9950 | 1.1682 | 0.94% | 1.04% | -1.30% | -4.44% | -27.08% | -2.27% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9857 | 1.1589 | 0.08% | -0.15% | -2.22% | -3.97% | -28.00% | -3.18% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9849 | 1.1581 | -0.07% | -0.94% | -3.26% | -2.68% | -28.19% | -3.26% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9856 | 1.1588 | 0.00% | -- | -3.55% | -3.58% | -27.84% | -3.19% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9848 | 1.1580 | -0.24% | -1.06% | -3.63% | -3.77% | -28.20% | -3.27% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9872 | 1.1604 | -0.70% | -0.54% | -3.40% | -1.09% | -27.94% | -3.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9942 | 1.1674 | 0.00% | -0.59% | -1.82% | 1.93% | -27.43% | -2.35% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9954 | 1.1686 | 0.28% | -0.78% | -2.07% | 2.30% | -27.34% | -2.23% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9926 | 1.1658 | -0.75% | -1.11% | -2.34% | 1.08% | -27.55% | -2.50% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0001 | 1.1733 | 0.05% | -0.37% | -3.03% | 0.45% | -27.01% | -1.77% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9996 | 1.1728 | 0.36% | -0.62% | -2.75% | -1.01% | -27.18% | -1.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9960 | 1.1692 | -0.72% | -0.69% | -3.26% | -2.93% | -27.55% | -2.17% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0032 | 1.1764 | -0.05% | -0.17% | -2.56% | -2.24% | -27.33% | -1.46% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0037 | 1.1769 | -0.01% | 0.11% | -2.52% | -3.56% | -26.95% | -1.41% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0038 | 1.1770 | -0.20% | -0.43% | -4.14% | -4.69% | -26.51% | -1.40% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0058 | 1.1790 | 0.29% | -0.53% | -4.65% | -5.34% | -26.44% | -1.21% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0029 | 1.1761 | -0.20% | -1.09% | -3.26% | -4.39% | -26.94% | -1.49% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0049 | 1.1781 | 0.23% | -1.30% | -3.07% | -4.94% | -26.70% | -1.30% | -28.06% | 开放申购 | 开放赎回 |
|