|
| 中金新锐A(920003)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 | | 2024-09-18 | 3.1302 | 3.6102 | 0.00% | -2.29% | -4.76% | -- | -13.67% | -11.92% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1915 | 3.6715 | -0.38% | -2.18% | -3.31% | -15.42% | -14.46% | -10.20% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.2036 | 3.6836 | 1.05% | -1.81% | -3.45% | -- | -14.20% | -9.86% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1703 | 3.6503 | 0.00% | -3.11% | -4.45% | -14.74% | -14.57% | -10.79% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1962 | 3.6762 | -2.03% | -- | -- | -- | -15.95% | -10.06% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2625 | 3.7425 | 0.00% | 1.25% | -1.04% | -- | -14.30% | -8.20% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2625 | 3.7425 | -0.30% | 3.24% | -- | -- | -14.48% | -8.20% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2722 | 3.7522 | 1.99% | 3.92% | -- | -- | -13.31% | -7.93% | -18.77% | -- | -- | | 2024-09-02 | 3.2084 | 3.6884 | 0.00% | -- | -- | -- | -15.00% | -9.72% | -21.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.2221 | 3.7021 | 1.96% | 0.98% | -- | -14.82% | -14.98% | -9.34% | -17.69% | -- | -- | | 2024-08-28 | 3.1601 | 3.6401 | 0.36% | -- | -8.82% | -- | -13.95% | -11.08% | -19.27% | -- | -- | | 2024-08-27 | 3.1488 | 3.6288 | 0.00% | -- | -9.14% | -17.43% | -14.32% | -11.40% | -19.56% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.1744 | 3.6544 | -0.51% | -3.41% | -9.19% | -17.06% | -14.93% | -10.68% | -16.97% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1907 | 3.6707 | 0.00% | -- | -- | -17.78% | -16.51% | -10.22% | -15.39% | 暂停申购 | 开放赎回 | | 2024-08-16 | 3.2865 | 3.7665 | 0.00% | -0.95% | -- | -13.31% | -16.08% | -7.52% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2917 | 3.7717 | 0.00% | -2.00% | -11.43% | -- | -17.78% | -7.38% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.3007 | 3.7807 | -0.52% | 0.12% | -11.18% | -13.29% | -17.63% | -7.12% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.3181 | 3.7981 | 0.00% | -- | -- | -- | -18.61% | -6.63% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3589 | 3.8389 | 0.00% | -- | -8.43% | -10.25% | -18.79% | -5.49% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.2967 | 3.7767 | 0.00% | -- | -10.13% | -11.35% | -20.71% | -7.24% | -11.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.4895 | 3.9695 | 0.00% | -- | -- | -6.17% | -16.16% | -1.81% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.4087 | 3.8887 | 0.00% | -2.49% | -8.78% | -8.34% | -17.60% | -4.09% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4656 | 3.9456 | 0.00% | -3.60% | -7.46% | -- | -15.86% | -2.48% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.4511 | 3.9311 | -1.27% | -- | -7.29% | -- | -15.60% | -2.89% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.4956 | 3.9756 | 0.00% | -- | -8.18% | 0.00% | -14.67% | -1.64% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.5951 | 4.0751 | -0.11% | -3.26% | -- | -- | -13.72% | 1.16% | -4.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.5992 | 4.0792 | 0.00% | -4.33% | -- | 1.73% | -14.19% | 1.27% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.7163 | 4.1963 | -1.21% | 1.31% | -1.52% | -- | -10.84% | 4.57% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.7620 | 4.2420 | 1.41% | 2.94% | -- | -- | -10.66% | 5.86% | 1.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.7098 | 4.1898 | 0.00% | -- | -0.23% | 3.63% | -11.22% | 4.39% | 0.05% | -- | -- | | 2024-07-08 | 3.6124 | 4.0924 | -1.52% | -- | -2.85% | -- | -13.27% | 1.65% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.6681 | 4.1481 | 0.37% | -1.84% | -- | -- | -13.25% | 3.21% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.6547 | 4.1347 | 0.00% | -0.93% | -- | -- | -14.18% | 2.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.7367 | 4.2167 | 1.29% | -1.85% | -- | -- | -8.07% | 5.14% | 2.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.6890 | 4.1690 | -1.50% | -3.37% | -3.26% | -- | -10.21% | 3.80% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7451 | 4.2251 | 2.31% | -- | -0.86% | 4.37% | -8.02% | 5.38% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.6604 | 4.1404 | -1.66% | -- | -3.10% | -- | -12.18% | 3.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.7223 | 4.2023 | -2.23% | -4.96% | -1.46% | -- | -10.69% | 4.74% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.8072 | 4.2872 | -0.28% | -- | -1.89% | -- | -8.66% | 7.13% | 6.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.8177 | 4.2977 | 0.00% | 1.31% | -1.87% | -- | -10.02% | 7.42% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.9166 | 4.3966 | 0.00% | 5.33% | 2.37% | -- | -6.75% | 10.21% | 14.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.7683 | 4.2483 | -0.14% | -- | -1.66% | 3.02% | -8.21% | 6.03% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.7735 | 4.2535 | 0.00% | -- | -0.87% | -- | -7.95% | 6.18% | 10.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.7183 | 4.1983 | 0.00% | -- | -0.64% | -- | -8.30% | 4.63% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.7744 | 4.2544 | -0.22% | -1.38% | 1.50% | 10.12% | -8.77% | 6.20% | 14.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.7828 | 4.2628 | 0.00% | -2.53% | -- | 10.37% | -8.53% | 6.44% | 15.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.8133 | 4.2933 | 0.95% | -1.98% | -- | -- | -8.76% | 7.30% | 15.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7774 | 4.2574 | -1.31% | -1.27% | -- | -- | -10.20% | 6.29% | 18.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.8274 | 4.3074 | -1.38% | 0.95% | 9.49% | -- | -9.20% | 7.70% | 20.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.8809 | 4.3609 | 0.01% | 2.51% | -- | 18.79% | -8.69% | 9.20% | 22.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8807 | 4.3607 | -0.25% | -- | -- | -- | -8.48% | 9.20% | 22.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.8905 | 4.3705 | 1.69% | 1.53% | -- | 20.51% | -8.25% | 9.47% | 21.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.8259 | 4.3059 | 0.92% | 0.50% | 8.17% | -- | -9.75% | 7.65% | 21.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7912 | 4.2712 | 0.14% | -- | -- | -- | -10.32% | 6.68% | 22.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.7859 | 4.2659 | 0.00% | -- | -- | -- | -10.68% | 6.53% | 22.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.8319 | 4.3119 | 0.66% | 1.20% | -- | -- | -7.62% | 7.82% | 25.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.8067 | 4.2867 | 0.00% | 2.36% | 6.34% | -- | -8.87% | 7.11% | 22.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.7424 | 4.2224 | -1.17% | 0.63% | -- | 27.09% | -10.00% | 5.30% | 19.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.7866 | 4.2666 | 1.82% | -- | -- | 28.91% | -8.93% | 6.55% | 19.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.7188 | 4.1988 | 0.00% | 6.38% | -- | -- | -12.46% | 4.64% | 17.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4957 | 3.9757 | 0.00% | -- | -- | 9.08% | -19.30% | -1.64% | 11.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.5381 | 4.0181 | 0.04% | -- | -5.42% | 4.95% | -22.17% | -0.44% | 15.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5368 | 4.0168 | 0.00% | -1.20% | -- | 6.28% | -22.83% | -0.48% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5798 | 4.0598 | -2.11% | -- | 0.02% | 7.56% | -21.58% | 0.73% | 16.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.6568 | 4.1368 | 0.00% | -- | 2.17% | 8.80% | -21.33% | 2.90% | 18.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7344 | 4.2144 | 0.00% | -- | 6.00% | 4.20% | -17.88% | 5.08% | 22.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5884 | 4.0684 | 0.00% | -3.83% | -- | 5.14% | -20.66% | 0.97% | 20.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.7312 | 4.2112 | -0.26% | -- | -- | 8.30% | -15.95% | 4.99% | 26.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.7409 | 4.2209 | 0.00% | -- | -- | 8.59% | -15.73% | 5.26% | 24.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6579 | 4.1379 | 0.00% | 2.62% | -- | 4.29% | -19.56% | 2.93% | 22.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.5792 | 4.0592 | 0.00% | 1.59% | -- | 0.10% | -19.72% | 0.71% | 18.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5646 | 4.0446 | 0.98% | 8.34% | 21.35% | 0.15% | -21.05% | 0.30% | 14.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5301 | 4.0101 | 0.00% | -- | 25.92% | 0.02% | -21.75% | -0.67% | 13.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5231 | 4.0031 | 2.79% | -- | 17.85% | -2.12% | -22.57% | -0.87% | 10.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4275 | 3.9075 | 4.17% | 4.91% | 9.62% | -4.99% | -23.56% | -3.56% | 10.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2902 | 3.7702 | 0.00% | -- | 1.50% | -9.12% | -26.63% | -7.42% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.2671 | 3.7471 | 0.00% | -- | 2.74% | -9.68% | -27.72% | -8.07% | 1.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.2284 | 3.7084 | 0.00% | -- | -3.09% | -12.55% | -28.28% | -9.16% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9448 | 3.4248 | 0.25% | -- | -13.56% | -19.61% | -36.10% | -17.14% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9374 | 3.4174 | 4.78% | -- | -13.78% | -19.85% | -36.37% | -17.35% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8035 | 3.2835 | -3.98% | -10.34% | -17.71% | -21.69% | -39.22% | -21.11% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9198 | 3.3998 | -2.33% | -9.93% | -17.84% | -16.67% | -35.69% | -17.84% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9895 | 3.4695 | 0.00% | -9.06% | -16.59% | -15.66% | -33.74% | -15.88% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1268 | 3.6068 | -3.54% | -1.67% | -12.75% | -11.63% | -29.89% | -12.02% | 3.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2417 | 3.7217 | -1.39% | -2.69% | -5.02% | -6.85% | -27.32% | -8.78% | 3.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.2875 | 3.7675 | 2.28% | -2.49% | -5.19% | -4.85% | -26.29% | -7.50% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2142 | 3.6942 | 0.30% | -3.41% | -6.92% | -6.01% | -27.93% | -9.56% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2047 | 3.6847 | 0.78% | -6.45% | -7.19% | -5.36% | -28.15% | -9.83% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1800 | 3.6600 | -4.54% | -6.35% | -7.91% | -7.54% | -28.70% | -10.52% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3313 | 3.8113 | -1.19% | -2.14% | -3.31% | -4.20% | -25.19% | -6.26% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3713 | 3.8513 | 1.31% | -1.17% | -2.14% | -4.26% | -22.67% | -5.14% | 5.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.3277 | 3.8077 | -2.86% | -0.02% | -4.23% | -6.76% | -22.78% | -6.36% | 7.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4256 | 3.9056 | 0.88% | 1.92% | -1.41% | -4.37% | -19.89% | -3.61% | 10.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3957 | 3.8757 | -0.24% | 1.53% | -2.27% | -5.94% | -19.75% | -4.45% | 9.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4040 | 3.8840 | -0.21% | -0.08% | -4.61% | -6.61% | -19.69% | -4.22% | 10.38% | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.4112 | 3.8912 | 2.49% | -1.25% | -5.05% | -5.81% | -19.36% | -4.02% | 12.58% | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.3282 | 3.8082 | -0.98% | -4.57% | -6.92% | -7.77% | -22.29% | -6.35% | 9.04% | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.3611 | 3.8411 | 0.50% | -5.43% | -6.00% | -7.54% | -20.77% | -5.43% | 10.12% | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.3444 | 3.8244 | -1.83% | -6.68% | -6.47% | -8.04% | -21.01% | -5.89% | 9.57% | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.4068 | 3.8868 | -1.38% | -4.94% | -3.47% | -6.33% | -19.69% | -4.14% | 8.85% | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.4544 | 3.9344 | -0.95% | -2.21% | -3.99% | -5.02% | -17.88% | -2.80% | 11.89% | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.4876 | 3.9676 | -1.87% | 1.04% | -3.11% | -4.11% | -16.88% | -1.87% | 16.00% | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.5539 | 4.0339 | -0.84% | 4.13% | -1.26% | -2.28% | -12.56% | 0.00% | 18.21% | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.5839 | 4.0639 | 1.46% | 3.79% | -0.66% | -1.46% | -11.21% | -14.59% | 22.59% | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.5324 | 4.0124 | 2.34% | 1.64% | -2.43% | -2.87% | -11.38% | -15.82% | 20.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.4517 | 3.9317 | 1.13% | 0.79% | -4.10% | -4.64% | -14.55% | -17.74% | 17.15% | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.4131 | 3.8931 | -1.56% | -0.93% | -5.05% | -5.29% | -14.98% | -18.66% | 15.84% | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.4673 | 3.9473 | 0.41% | 0.65% | -3.54% | -4.50% | -10.96% | -17.37% | 17.68% | 暂停申购 | 开放赎回 | | 2023-12-22 | 3.4530 | 3.9330 | -0.64% | -0.62% | -4.54% | -5.28% | -11.03% | -17.71% | 18.88% | 暂停申购 | 开放赎回 | | 2023-12-21 | 3.4753 | 3.9553 | 1.48% | -0.56% | -5.43% | -2.58% | -11.86% | -17.18% | 17.16% | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.4245 | 3.9045 | -0.60% | -2.36% | -7.24% | -4.27% | -14.78% | -18.39% | 18.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4452 | 3.9252 | 0.01% | -3.45% | -5.92% | -4.09% | -14.41% | -17.89% | 19.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4449 | 3.9249 | -0.85% | -4.12% | -5.93% | -4.99% | -15.56% | -17.90% | 19.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4745 | 3.9545 | -0.58% | -2.83% | -5.68% | -3.75% | -15.89% | -17.19% | 19.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4948 | 3.9748 | -0.36% | -1.83% | -4.34% | -3.85% | -14.37% | -16.71% | 20.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5073 | 3.9873 | -1.71% | -1.46% | -3.35% | -4.46% | -14.45% | -16.41% | 22.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5684 | 4.0484 | -0.68% | 1.11% | -1.51% | -4.36% | -14.70% | -14.96% | 24.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5928 | 4.0728 | 0.48% | -0.15% | -0.83% | -3.78% | -13.34% | -14.38% | 25.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5758 | 4.0558 | 0.44% | -0.66% | -1.92% | -3.64% | -14.03% | -14.78% | 21.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5600 | 4.0400 | 0.03% | -0.86% | -2.81% | -4.30% | -14.86% | -15.16% | 22.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5591 | 4.0391 | 0.84% | -1.34% | -2.88% | -6.40% | -15.70% | -15.18% | 22.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5294 | 4.0094 | -1.91% | -2.51% | -1.41% | -7.29% | -16.89% | -15.89% | 21.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5981 | 4.0781 | -0.04% | -0.03% | 0.51% | -5.68% | -14.46% | -14.25% | 23.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5994 | 4.0794 | 0.24% | 0.13% | 1.54% | -4.64% | -14.98% | -14.22% | 24.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5908 | 4.0708 | -0.47% | -1.62% | -0.32% | -5.45% | -13.26% | -14.42% | 26.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6076 | 4.0876 | -0.35% | -0.26% | 1.95% | -4.80% | -12.48% | -14.02% | 28.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6203 | 4.1003 | 0.59% | -1.49% | 2.31% | -1.42% | -11.31% | -13.72% | 28.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5992 | 4.0792 | 0.13% | -2.51% | 1.72% | -2.06% | -12.19% | -14.22% | 28.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5947 | 4.0747 | -1.51% | -1.84% | 5.11% | -3.77% | -13.72% | -14.33% | 28.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6498 | 4.1298 | 0.90% | 0.50% | 7.78% | -2.18% | -13.09% | -13.02% | 30.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6171 | 4.0971 | -1.58% | -1.81% | 5.17% | -5.35% | -14.52% | -13.80% | 30.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6750 | 4.1550 | -0.45% | 0.59% | 6.86% | -3.44% | -14.15% | -12.42% | 32.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6917 | 4.1717 | 0.81% | 1.73% | 7.34% | -4.70% | -13.08% | -12.02% | 33.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6621 | 4.1421 | 0.84% | 1.08% | 2.61% | -6.95% | -15.13% | -12.72% | 32.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6315 | 4.1115 | -1.42% | -0.11% | 1.38% | -7.27% | -14.06% | -13.45% | 31.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6838 | 4.1638 | 0.83% | 1.04% | 2.04% | -6.93% | -13.92% | -12.21% | 34.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6534 | 4.1334 | 0.67% | -0.26% | 1.20% | -8.74% | -12.08% | -12.93% | 33.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6290 | 4.1090 | 0.17% | -0.97% | 0.52% | -9.44% | -11.83% | -13.51% | 32.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6230 | 4.1030 | -0.34% | 1.20% | 0.40% | -11.42% | -11.57% | -13.66% | 28.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6355 | 4.1155 | -0.29% | 3.75% | 0.01% | -10.82% | -12.28% | -13.36% | 27.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6459 | 4.1259 | -0.47% | 2.85% | 0.25% | -11.34% | -12.84% | -13.11% | 32.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6630 | 4.1430 | -0.05% | 2.70% | 0.72% | -11.44% | -12.29% | -12.70% | 33.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6647 | 4.1447 | 2.37% | 1.73% | 0.76% | -11.86% | -12.97% | -12.66% | 33.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5800 | 4.0600 | 2.17% | 1.17% | -1.56% | -13.42% | -14.13% | -14.68% | 32.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5041 | 3.9841 | -1.15% | 0.69% | -3.65% | -15.44% | -16.11% | -16.49% | 32.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5447 | 4.0247 | -0.62% | 2.59% | -2.54% | -14.84% | -15.00% | -15.52% | 35.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5667 | 4.0467 | -0.99% | 4.30% | -1.93% | -14.76% | -13.54% | -15.00% | 36.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6024 | 4.0824 | 1.81% | 6.38% | -0.95% | -12.92% | -8.76% | -14.15% | 37.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5385 | 4.0185 | 1.68% | 2.89% | -2.24% | -13.59% | -12.06% | -15.67% | 35.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4800 | 3.9600 | 0.72% | 0.08% | -3.44% | -15.51% | -14.45% | -17.06% | 33.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4551 | 3.9351 | 1.03% | -1.88% | -4.83% | -16.95% | -11.86% | -17.66% | 32.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4198 | 3.8998 | 0.99% | -4.18% | -6.19% | -16.37% | -12.98% | -18.50% | 31.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3863 | 3.8663 | -1.54% | -5.47% | -7.11% | -17.34% | -13.36% | -19.30% | 30.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4392 | 3.9192 | -1.09% | -4.73% | -3.86% | -16.46% | -11.28% | -18.04% | 26.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4772 | 3.9572 | -1.26% | -4.61% | -3.20% | -16.55% | -11.00% | -17.13% | 29.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5214 | 4.0014 | -1.33% | -2.77% | -2.88% | -16.04% | -10.10% | -16.08% | 30.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5688 | 4.0488 | -0.37% | -1.10% | -1.14% | -14.99% | -8.74% | -14.95% | 32.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5822 | 4.0622 | -0.77% | -1.46% | -0.76% | -14.79% | -6.54% | -14.63% | 32.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6101 | 4.0901 | -0.96% | -0.74% | -1.66% | -14.06% | -4.00% | -13.96% | 30.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6451 | 4.1251 | 0.65% | 0.23% | -2.31% | -12.55% | -0.98% | -13.13% | 34.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.6217 | 4.1017 | 0.37% | -0.42% | -3.01% | -13.99% | 2.98% | -13.69% | 37.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.6084 | 4.0884 | -0.74% | -0.78% | -2.76% | -13.65% | 4.15% | -14.00% | 37.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.6353 | 4.1153 | -0.04% | -0.04% | -2.04% | -12.72% | 2.52% | -13.36% | 38.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.6369 | 4.1169 | 0.48% | 1.95% | -0.97% | -10.52% | 2.52% | -13.32% | 43.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.6196 | 4.0996 | 0.44% | 1.19% | -1.50% | -11.90% | -1.21% | -13.74% | 41.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.6039 | 4.0839 | -0.74% | 0.32% | -1.93% | -11.49% | -0.01% | -14.11% | 40.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.6306 | 4.1106 | -0.41% | 0.13% | -1.21% | -12.89% | -0.30% | -13.47% | 42.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.6456 | 4.1256 | 2.19% | 0.99% | -4.61% | -12.53% | -1.91% | -13.12% | 38.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.5675 | 4.0475 | -0.27% | -1.85% | -6.26% | -14.41% | -3.39% | -14.98% | 33.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5772 | 4.0572 | -0.42% | -2.56% | -7.66% | -15.69% | -3.38% | -14.75% | 32.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5923 | 4.0723 | -0.92% | -3.72% | -7.27% | -14.98% | -2.19% | -14.39% | 33.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.6258 | 4.1058 | 0.44% | -2.90% | -6.40% | -13.67% | -3.38% | -13.59% | 34.73% | 开放申购 | 开放赎回 |
|