|
| 中金MSCI中国A股质量A(006341)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 | | 2025-04-25 | 1.5466 | 1.5466 | 0.45% | 0.48% | -5.80% | -- | -13.55% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5396 | 1.5396 | -0.36% | -- | -6.29% | -- | -14.21% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5452 | 1.5452 | 0.46% | -- | -- | -4.40% | -14.21% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5381 | 1.5381 | -0.21% | -0.22% | -- | -- | -14.70% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5414 | 1.5414 | 0.14% | -- | -- | -- | -- | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5392 | 1.5392 | 0.00% | -- | -8.81% | -4.72% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5415 | 1.5415 | 0.00% | 2.18% | -- | -- | -15.40% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5464 | 1.5464 | 1.30% | -- | -5.12% | -1.97% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5266 | 1.5266 | 1.19% | -- | -6.31% | -- | -16.36% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5086 | 1.5086 | 0.00% | -7.45% | -7.41% | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6300 | 1.6300 | 0.12% | -0.72% | -- | -- | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6281 | 1.6281 | -0.79% | -0.91% | -- | -- | -11.35% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6411 | 1.6411 | 0.00% | -- | -- | -2.85% | -10.67% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6371 | 1.6371 | -0.29% | -2.17% | -- | -- | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6418 | 1.6418 | -0.07% | -2.73% | -- | -2.88% | -11.84% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6430 | 1.6430 | 0.00% | -2.38% | -- | -2.90% | -12.51% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6734 | 1.6734 | -0.86% | 2.15% | 2.25% | -- | -12.90% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6879 | 1.6879 | 0.29% | -- | 3.48% | -- | -12.11% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6830 | 1.6830 | 0.00% | 3.26% | -- | -0.31% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6382 | 1.6382 | 0.00% | 1.85% | -- | -- | -16.04% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6298 | 1.6298 | 0.02% | -- | 0.14% | -4.83% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6294 | 1.6294 | 0.00% | -- | 0.15% | -4.46% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6084 | 1.6084 | 0.00% | -- | 1.66% | -4.69% | -15.78% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6365 | 1.6365 | 0.32% | -- | 1.31% | -4.18% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6312 | 1.6312 | 0.00% | 0.99% | 0.98% | -3.42% | -8.76% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6461 | 1.6461 | 0.00% | 1.18% | -- | -6.38% | -7.93% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6152 | 1.6152 | -0.76% | 0.42% | 2.39% | -9.65% | -9.66% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6275 | 1.6275 | 0.04% | 1.19% | 3.17% | -8.92% | -8.97% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6269 | 1.6269 | 0.00% | 1.15% | 1.05% | -10.15% | -8.96% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5821 | 1.5821 | -1.64% | -1.64% | -1.70% | -9.16% | -5.41% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6084 | 1.6084 | 0.00% | -1.45% | -4.79% | -5.91% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6164 | 1.6164 | 0.00% | -- | -3.38% | -4.94% | -7.93% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6320 | 1.6320 | 1.03% | 3.53% | -2.86% | -0.68% | -8.13% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6154 | 1.6154 | 0.00% | 2.40% | -4.32% | 2.14% | -7.51% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5763 | 1.5763 | -0.08% | -1.54% | -- | -5.21% | -12.60% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5775 | 1.5775 | 0.00% | -1.99% | -7.89% | -8.40% | -12.81% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6100 | 1.6100 | 0.57% | -- | -5.59% | -17.24% | -11.60% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6009 | 1.6009 | -0.53% | -- | -6.13% | -17.71% | -12.10% | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6095 | 1.6095 | 0.00% | -4.72% | -5.40% | -17.27% | -13.83% | -- | -44.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6893 | 1.6893 | 0.00% | 0.55% | 0.53% | -4.27% | -7.69% | -9.73% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6904 | 1.6904 | -0.09% | -- | 2.77% | 9.03% | -8.01% | -9.67% | -41.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6920 | 1.6920 | 1.14% | 0.22% | 2.66% | 10.16% | -7.35% | -9.59% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6729 | 1.6729 | -0.43% | -0.45% | 1.50% | -- | -8.40% | -10.61% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6801 | 1.6801 | 0.00% | -- | -1.70% | 13.65% | -6.51% | -10.22% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6883 | 1.6883 | 0.46% | -1.42% | -1.48% | 14.86% | -7.18% | -9.78% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6805 | 1.6805 | 0.00% | -0.99% | -1.94% | 14.33% | -7.61% | -10.20% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7226 | 1.7226 | 0.58% | 1.89% | -3.65% | -- | -8.31% | -7.95% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7126 | 1.7126 | 0.90% | 0.66% | -4.15% | -- | -8.60% | -8.49% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6973 | 1.6973 | -0.47% | -0.29% | -5.01% | 13.54% | -9.42% | -9.30% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7054 | 1.7054 | 1.05% | 1.40% | -1.75% | 13.23% | -8.82% | -8.87% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6876 | 1.6876 | -0.18% | 1.95% | -3.10% | 10.38% | -9.41% | -9.82% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6906 | 1.6906 | -0.63% | 0.61% | -0.18% | 11.19% | -10.96% | -9.66% | -40.09% | -- | -- | | 2024-12-03 | 1.7013 | 1.7013 | -0.05% | 3.08% | 1.92% | 11.48% | -11.15% | -9.09% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7022 | 1.7022 | 1.21% | 3.49% | 1.97% | -- | -11.11% | -9.04% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6818 | 1.6818 | 1.60% | 2.04% | -0.89% | 11.59% | -12.48% | -10.13% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6553 | 1.6553 | -1.49% | -2.89% | -4.28% | -- | -14.09% | -11.55% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6804 | 1.6804 | 1.82% | -1.68% | -1.70% | 12.27% | -12.63% | -10.21% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6504 | 1.6504 | 0.34% | -3.37% | -3.46% | -- | -14.96% | -11.81% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6448 | 1.6448 | -0.21% | -2.61% | -3.78% | -- | -15.24% | -12.11% | -42.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6482 | 1.6482 | -3.30% | -3.82% | -1.63% | -- | -15.26% | -11.93% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7045 | 1.7045 | -0.27% | -3.05% | 2.96% | 11.63% | -13.20% | -8.92% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7091 | 1.7091 | 0.07% | -4.47% | 4.02% | 11.38% | -12.58% | -8.67% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7079 | 1.7079 | 1.12% | -4.13% | 3.94% | 10.14% | -12.41% | -8.74% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6889 | 1.6889 | -1.45% | -5.53% | 2.79% | 8.49% | -13.38% | -9.75% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7137 | 1.7137 | -2.53% | -4.09% | 5.15% | -- | -13.16% | -8.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7582 | 1.7582 | -1.73% | -2.89% | 4.64% | -- | -10.16% | -6.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7891 | 1.7891 | 0.43% | 3.08% | 7.58% | 13.48% | -8.61% | -4.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7815 | 1.7815 | -0.35% | 2.29% | 7.13% | 12.44% | -9.36% | -4.80% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7878 | 1.7878 | 0.06% | 5.56% | 7.50% | 12.84% | -9.04% | -4.47% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7868 | 1.7868 | -1.31% | 7.04% | -5.17% | 11.80% | -9.29% | -4.52% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8106 | 1.8106 | 4.32% | 8.17% | -6.93% | -- | -7.92% | -3.25% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7357 | 1.7357 | -0.34% | 3.43% | -10.78% | 9.57% | -11.98% | -7.25% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7416 | 1.7416 | 2.83% | 2.63% | -10.48% | -- | -10.65% | -6.94% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6936 | 1.6936 | 1.46% | -2.07% | -12.94% | 8.31% | -13.11% | -9.50% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6693 | 1.6693 | -0.27% | -2.35% | -14.19% | -- | -14.41% | -10.80% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6738 | 1.6738 | -0.26% | -0.14% | -13.96% | 4.68% | -13.78% | -10.56% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6781 | 1.6781 | -1.11% | -1.31% | -13.74% | -- | -13.60% | -10.33% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6969 | 1.6969 | -1.88% | 1.28% | -3.84% | 9.23% | -11.53% | -9.33% | -38.47% | -- | -- | | 2024-10-28 | 1.7294 | 1.7294 | 1.16% | 4.46% | -2.00% | 9.31% | -9.84% | -7.59% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7095 | 1.7095 | 1.99% | 4.04% | 10.26% | 8.51% | -9.29% | -8.65% | -38.36% | -- | -- | | 2024-10-24 | 1.6761 | 1.6761 | -1.43% | 5.98% | 9.12% | -- | -10.32% | -10.44% | -39.65% | -- | -- | | 2024-10-23 | 1.7004 | 1.7004 | 1.49% | 5.85% | -- | 6.63% | -8.13% | -9.14% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6755 | 1.6755 | 1.21% | 2.80% | 13.34% | 1.49% | -10.40% | -10.47% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6555 | 1.6555 | 0.75% | -1.48% | 11.99% | -- | -11.47% | -11.54% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6431 | 1.6431 | 3.90% | -1.20% | 12.03% | -- | -14.39% | -12.20% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5815 | 1.5815 | -1.55% | -8.16% | 7.59% | -3.38% | -18.31% | -15.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6064 | 1.6064 | -1.44% | -6.71% | 9.28% | -0.60% | -17.08% | -14.16% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6298 | 1.6298 | -3.01% | -13.51% | 10.88% | 1.40% | -17.16% | -12.91% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6803 | 1.6803 | 1.04% | -13.63% | 14.31% | 4.34% | -14.59% | -10.21% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6630 | 1.6630 | -3.43% | -14.52% | -- | 3.62% | -16.26% | -11.14% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7221 | 1.7221 | 0.01% | -11.48% | -- | 9.88% | -13.23% | -7.98% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7219 | 1.7219 | -8.62% | -11.49% | 15.18% | 9.97% | -14.02% | -7.99% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8843 | 1.8843 | 6.78% | -3.14% | 25.10% | 21.17% | -5.43% | 0.69% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7647 | 1.7647 | 10.24% | -- | 25.39% | -- | -2.36% | 3.95% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6008 | 1.6008 | 0.00% | 19.37% | 17.91% | 6.94% | -11.93% | -5.70% | -34.99% | -- | -- | | 2024-09-25 | 1.4064 | 1.4064 | 0.94% | 5.71% | -- | -- | -22.91% | -17.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3933 | 1.3933 | 0.00% | 4.49% | -- | -8.26% | -23.90% | -17.93% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3410 | 1.3410 | -0.40% | 0.57% | -3.66% | -12.70% | -26.45% | -21.01% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3464 | 1.3464 | 1.20% | -- | -4.29% | -13.31% | -26.55% | -20.69% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3304 | 1.3304 | -0.22% | -- | -5.79% | -15.06% | -27.61% | -21.63% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3334 | 1.3334 | 0.00% | -2.41% | -6.76% | -15.37% | -27.28% | -21.45% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3561 | 1.3561 | -0.75% | -- | -5.64% | -14.82% | -26.11% | -20.12% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3663 | 1.3663 | -1.49% | -2.92% | -4.92% | -15.15% | -26.89% | -19.52% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3869 | 1.3869 | 0.56% | 1.44% | -- | -14.67% | -26.08% | -18.30% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3792 | 1.3792 | -0.38% | -- | -2.76% | -- | -26.77% | -18.76% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3844 | 1.3844 | 0.00% | 1.97% | -2.40% | -- | -25.14% | -18.45% | -39.99% | -- | -- | | 2024-08-30 | 1.4074 | 1.4074 | 2.94% | -- | -- | -- | -23.73% | -17.09% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3672 | 1.3672 | 0.00% | -- | -2.98% | -- | -25.73% | -19.46% | -42.26% | -- | -- | | 2024-08-27 | 1.3577 | 1.3577 | 0.00% | -2.46% | -5.40% | -17.61% | -24.56% | -20.02% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3851 | 1.3851 | -0.50% | -- | -- | -- | -23.62% | -18.41% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3920 | 1.3920 | -1.04% | -2.66% | -- | -- | -23.89% | -18.00% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4067 | 1.4067 | -0.38% | -2.12% | -- | -16.32% | -23.08% | -17.14% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4121 | 1.4121 | 0.00% | -1.75% | -3.68% | -- | -23.26% | -16.82% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4301 | 1.4301 | -0.49% | -0.48% | -2.11% | -- | -23.85% | -15.76% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4372 | 1.4372 | 0.00% | -- | -1.62% | -15.51% | -23.47% | -15.34% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4372 | 1.4372 | -0.87% | 1.33% | 1.18% | -15.86% | -24.60% | -15.34% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4498 | 1.4498 | 0.00% | -- | 2.77% | -14.46% | -24.04% | -14.60% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | -25.72% | -15.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4184 | 1.4184 | 0.00% | -1.17% | -3.61% | -14.81% | -26.25% | -16.45% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4505 | 1.4505 | 0.00% | -- | -- | -12.88% | -25.45% | -14.56% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4092 | 1.4092 | -1.81% | -5.90% | -- | -15.94% | -27.70% | -16.99% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4352 | 1.4352 | 0.43% | -- | -- | -13.12% | -25.27% | -15.46% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4291 | 1.4291 | 0.00% | -- | -- | -11.94% | -25.38% | -15.82% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4465 | 1.4465 | -3.41% | -1.33% | -5.28% | -11.46% | -23.09% | -14.79% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4975 | 1.4975 | 0.00% | 2.71% | -1.94% | -8.45% | -20.38% | -11.79% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4848 | 1.4848 | 1.28% | 4.44% | -- | -- | -21.48% | -12.54% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4660 | 1.4660 | 0.55% | 3.21% | -7.03% | -10.11% | -23.29% | -13.64% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4580 | 1.4580 | -0.20% | 3.35% | -7.53% | -11.79% | -23.71% | -14.11% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4609 | 1.4609 | 0.35% | -- | -7.74% | -- | -22.29% | -13.94% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4558 | 1.4558 | 2.40% | -- | -8.01% | -10.98% | -22.73% | -14.24% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4217 | 1.4217 | 0.09% | -2.37% | -10.70% | -- | -24.51% | -16.25% | -47.92% | -- | -- | | 2024-07-09 | 1.4204 | 1.4204 | 0.69% | -3.47% | -10.78% | -14.21% | -23.78% | -16.33% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4107 | 1.4107 | 0.00% | -- | -11.39% | -- | -24.30% | -16.90% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4562 | 1.4562 | -1.04% | -- | -- | -13.61% | -23.52% | -14.22% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4715 | 1.4715 | 0.00% | -- | -- | -- | -21.84% | -13.32% | -47.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4969 | 1.4969 | 0.00% | -2.55% | -9.16% | -- | -20.45% | -11.82% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5188 | 1.5188 | -0.54% | -- | -- | -10.85% | -20.15% | -10.53% | -46.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5271 | 1.5271 | -0.59% | -3.15% | -- | -11.77% | -19.71% | -10.04% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5361 | 1.5361 | -1.09% | -2.51% | -- | -11.61% | -20.59% | -9.51% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5531 | 1.5531 | -0.84% | -1.91% | -7.61% | -10.88% | -20.01% | -8.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5663 | 1.5663 | 0.00% | -1.03% | -6.83% | -10.10% | -20.02% | -7.73% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5768 | 1.5768 | 0.08% | -0.96% | -6.23% | -9.69% | -16.88% | -7.12% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5756 | 1.5756 | -0.49% | -2.15% | -- | -10.20% | -16.33% | -7.19% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5834 | 1.5834 | 0.05% | -2.58% | -6.92% | -10.54% | -15.55% | -6.73% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5826 | 1.5826 | -0.60% | -- | -6.97% | -8.82% | -14.47% | -6.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5921 | 1.5921 | -1.13% | -- | -6.96% | -- | -13.21% | -6.21% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6103 | 1.6103 | -0.92% | -- | -- | -- | -13.41% | -5.14% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6253 | 1.6253 | 0.00% | -- | -2.38% | -6.18% | -13.39% | -4.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6478 | 1.6478 | 0.00% | -- | -0.25% | -2.76% | -14.43% | -2.93% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6862 | 1.6862 | 0.00% | -- | 3.09% | 0.01% | -15.24% | -0.67% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6811 | 1.6811 | 0.00% | -1.18% | -- | 3.66% | -14.18% | -0.97% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6815 | 1.6815 | 0.00% | -1.74% | -- | 3.68% | -13.86% | -0.95% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7011 | 1.7011 | -0.42% | 2.17% | -- | 4.89% | -14.20% | 0.21% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7082 | 1.7082 | 0.79% | 2.59% | 3.18% | 5.33% | -14.04% | 0.62% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6948 | 1.6948 | -0.96% | 1.79% | -- | 4.50% | -14.92% | -0.16% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7112 | 1.7112 | 0.00% | 2.77% | 1.52% | 5.56% | -14.23% | 0.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6650 | 1.6650 | -0.68% | 1.91% | -0.06% | 8.02% | -17.67% | -1.92% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6764 | 1.6764 | 1.48% | 2.49% | 0.62% | 6.32% | -17.10% | -1.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6519 | 1.6519 | 1.79% | -- | -- | -- | -17.57% | -2.69% | -38.68% | 开放申购 | 开放赎回 |
|