|
| 中金安心回报A(920011)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 | 1.0393 | 2.0853 | 0.00% | 0.13% | -- | -- | 0.94% | 2.10% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0377 | 2.0837 | -0.02% | -0.36% | -- | -1.51% | 0.61% | 1.95% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0379 | 2.0839 | 0.00% | -0.36% | -0.85% | -1.49% | 0.57% | 1.96% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0379 | 2.0839 | 0.00% | -0.49% | -0.85% | -1.59% | 0.64% | 1.96% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0400 | 2.0860 | -0.13% | -- | -- | -- | 0.41% | 2.17% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0414 | 2.0874 | -0.03% | 0.04% | -0.51% | -- | 0.42% | 2.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0417 | 2.0877 | -0.12% | -- | -- | -1.26% | 0.19% | 2.34% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0430 | 2.0890 | 0.08% | -- | -- | -- | 0.66% | 2.47% | -25.41% | -- | -- | | 2024-09-02 | 1.0422 | 2.0882 | 0.00% | -- | -- | -- | 0.58% | 2.39% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 2.0870 | 0.00% | -0.16% | -- | -1.35% | 0.46% | 2.27% | -25.52% | -- | -- | | 2024-08-23 | 1.0420 | 2.0880 | -0.07% | -- | -0.47% | -- | 0.92% | 2.37% | -25.09% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0427 | 2.0887 | -0.11% | -- | -- | -1.12% | 0.80% | 2.44% | -24.85% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0439 | 2.0899 | -0.08% | -0.16% | -0.60% | -1.13% | 1.16% | 2.55% | -24.76% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0447 | 2.0907 | 0.00% | -- | -0.52% | -1.24% | 1.05% | 2.63% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0456 | 2.0916 | 0.00% | -0.31% | -0.56% | -- | 0.88% | 2.72% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0468 | 2.0928 | 0.00% | -- | -- | -- | 0.68% | 2.84% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0488 | 2.0948 | 0.00% | -- | -0.21% | -0.44% | 0.78% | 3.04% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0467 | 2.0927 | 0.00% | -- | -0.41% | -0.01% | 0.50% | 2.83% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0517 | 2.0977 | 0.00% | -- | -- | 0.47% | 1.00% | 3.32% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0467 | 2.0927 | 0.00% | -0.02% | -0.30% | -0.01% | 0.46% | 2.83% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0462 | 2.0922 | -0.07% | -- | -0.27% | 0.20% | 0.76% | 2.78% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0469 | 2.0929 | 0.00% | -- | -0.48% | 0.38% | 0.78% | 2.85% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0502 | 2.0962 | -0.11% | -0.12% | -- | -- | 0.92% | 3.17% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0514 | 2.0974 | 0.00% | 0.05% | -- | 0.71% | 1.00% | 3.29% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0514 | 2.0974 | -0.01% | -- | -0.10% | 0.76% | 0.93% | 3.29% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0515 | 2.0975 | 0.06% | 0.05% | -0.20% | -- | 1.27% | 3.30% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0509 | 2.0969 | 0.26% | 0.04% | -0.26% | -- | 1.06% | 3.24% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0482 | 2.0942 | 0.00% | -- | -0.62% | -- | 0.96% | 2.98% | -24.22% | -- | -- | | 2024-07-05 | 1.0510 | 2.0970 | 0.05% | 0.11% | -- | -- | 1.10% | 3.25% | -23.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0505 | 2.0965 | 0.00% | 0.29% | -0.43% | -- | 0.90% | 3.20% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0498 | 2.0958 | 0.22% | -0.21% | -- | -- | 1.19% | 3.13% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0475 | 2.0935 | -0.26% | -0.54% | -- | -- | 0.98% | 2.91% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0502 | 2.0962 | 0.12% | -- | -0.18% | 1.72% | 1.46% | 3.17% | -24.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0489 | 2.0949 | -0.01% | -- | -0.30% | -- | 1.15% | 3.05% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0490 | 2.0950 | -0.29% | -0.30% | -0.29% | 1.35% | 1.16% | 3.06% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0520 | 2.0980 | -0.11% | -0.05% | -0.36% | -- | 1.45% | 3.35% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0532 | 2.0992 | 0.00% | -0.02% | -0.43% | -- | 1.32% | 3.47% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0522 | 2.0982 | -0.03% | -0.24% | -0.35% | -- | 1.11% | 3.37% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0525 | 2.0985 | -0.09% | -0.21% | -- | -- | 1.38% | 3.40% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0534 | 2.0994 | -0.02% | -- | -0.22% | -- | 1.56% | 3.49% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0536 | 2.0996 | 0.00% | -- | -0.19% | -- | 1.73% | 3.51% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0536 | 2.0996 | -0.10% | -0.13% | -0.19% | -- | 1.77% | 3.51% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0547 | 2.1007 | 0.00% | -- | 0.12% | -- | 2.21% | 3.62% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0550 | 2.1010 | 0.00% | -- | 0.78% | -- | 2.27% | 3.64% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0535 | 2.0995 | -0.16% | -- | 0.64% | 2.19% | 2.05% | 3.50% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0552 | 2.1012 | 0.00% | 0.07% | -- | 2.36% | 2.29% | 3.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0521 | 2.0981 | 0.00% | -0.36% | 0.77% | -- | 1.45% | 3.36% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0545 | 2.1005 | -0.12% | -0.12% | -- | -- | -0.02% | 3.60% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0558 | 2.1018 | -0.19% | -- | -- | -- | 0.45% | 3.72% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0578 | 2.1038 | 0.18% | 0.20% | -- | 3.48% | 0.64% | 3.92% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0559 | 2.1019 | 0.09% | 0.03% | 1.14% | -- | 1.12% | 3.73% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0550 | 2.1010 | -0.08% | -- | 1.49% | -- | 0.27% | 3.64% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0558 | 2.1018 | 0.00% | -- | 1.18% | -- | 0.24% | 3.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0557 | 2.1017 | 0.01% | 0.39% | -- | -- | 1.02% | 3.71% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0556 | 2.1016 | 0.00% | 0.84% | -- | -- | -0.32% | 3.70% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0534 | 2.0994 | 0.17% | 0.63% | -- | 3.83% | -1.52% | 3.49% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0516 | 2.0976 | 0.46% | -- | -- | 4.11% | -1.69% | 3.31% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0468 | 2.0928 | 0.00% | 0.37% | -- | 3.94% | -3.07% | 2.84% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0441 | 2.0901 | 0.12% | 0.01% | 0.88% | 3.54% | -2.83% | 2.57% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0429 | 2.0889 | 0.00% | 0.33% | 0.76% | 3.62% | -3.92% | 2.46% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0440 | 2.0900 | 0.00% | -- | 0.62% | 3.24% | -6.14% | 2.56% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0440 | 2.0900 | 0.43% | -- | -- | 3.35% | -6.28% | 2.56% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0395 | 2.0855 | -0.38% | -0.08% | -- | 2.62% | -5.73% | 2.12% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0435 | 2.0895 | 0.00% | -- | -- | 3.00% | -5.37% | 2.51% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0403 | 2.0863 | 0.00% | -- | 0.36% | 2.64% | -6.57% | 2.20% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0371 | 2.0831 | 0.00% | -- | 0.55% | 1.76% | -5.52% | 1.89% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0324 | 2.0784 | 0.00% | -0.37% | -- | 1.97% | -4.37% | 1.42% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0350 | 2.0810 | 0.00% | -- | -- | 2.32% | -4.07% | 1.68% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0362 | 2.0822 | -0.13% | -- | -- | 2.27% | -3.76% | 1.80% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0376 | 2.0836 | 0.00% | -- | -- | 2.41% | -3.63% | 1.94% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0366 | 2.0826 | 0.00% | 0.50% | -- | 2.16% | -6.06% | 1.84% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0355 | 2.0815 | 0.15% | -- | 2.51% | 1.90% | -7.71% | 1.73% | -26.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0339 | 2.0799 | 0.00% | -- | 3.03% | 1.79% | -8.20% | 1.57% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0314 | 2.0774 | 0.05% | -- | 2.57% | 1.27% | -8.60% | 1.33% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0309 | 2.0769 | 0.00% | -- | -- | 1.13% | -7.58% | 1.28% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0222 | 2.0682 | 0.00% | -- | 1.22% | -0.25% | -10.08% | 0.42% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0145 | 2.0605 | 0.44% | -- | -0.09% | -1.01% | -9.27% | -0.33% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0101 | 2.0561 | 0.66% | 0.30% | -0.52% | -1.54% | -9.54% | -0.77% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0035 | 2.0495 | 0.00% | -- | -1.17% | -1.90% | -11.22% | -1.41% | -31.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0056 | 2.0516 | 0.00% | -0.64% | -1.33% | -1.47% | -11.33% | -1.21% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0071 | 2.0531 | 0.00% | 0.06% | -1.19% | -1.61% | -11.40% | -1.06% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0103 | 2.0563 | -0.18% | 0.04% | -0.22% | -0.74% | -11.15% | -0.75% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0121 | 2.0581 | 0.37% | 0.09% | -0.13% | -0.50% | -10.99% | -0.57% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0084 | 2.0544 | 0.19% | -0.18% | -0.31% | -0.81% | -11.32% | -0.93% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0065 | 2.0525 | 0.18% | -0.64% | -0.49% | -1.05% | -11.49% | -1.12% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0047 | 2.0507 | -0.51% | -0.83% | -0.67% | -1.44% | -11.64% | -1.30% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0099 | 2.0559 | -0.13% | -0.27% | -0.33% | -1.03% | -10.75% | -0.79% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0112 | 2.0572 | 0.10% | -0.17% | -0.20% | -1.21% | -10.04% | -0.66% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0102 | 2.0562 | -0.28% | -0.19% | -0.40% | -1.49% | -10.24% | -0.76% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0130 | 2.0590 | -0.01% | -0.05% | -0.13% | -1.16% | -9.87% | -0.48% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0131 | 2.0591 | 0.05% | 0.01% | -0.12% | -1.34% | -9.20% | -0.47% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0126 | 2.0586 | -0.03% | -0.28% | -0.43% | -1.61% | -8.27% | -0.52% | -30.63% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0129 | 2.0589 | 0.08% | -0.31% | -0.45% | -1.50% | -8.27% | -0.49% | -29.81% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0121 | 2.0581 | -0.14% | -0.46% | -0.26% | -1.48% | -8.51% | -0.57% | -29.93% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0135 | 2.0595 | 0.05% | -0.43% | -0.12% | -1.38% | -8.45% | -0.43% | -29.83% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0130 | 2.0590 | -0.24% | -0.61% | -0.17% | -1.53% | -8.02% | -0.48% | -29.87% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0154 | 2.0614 | -0.07% | -0.37% | -0.03% | -1.29% | -7.35% | -0.25% | -28.58% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0161 | 2.0621 | -0.07% | -0.05% | -0.19% | -1.22% | -6.09% | -0.18% | -27.90% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0168 | 2.0628 | -0.11% | 0.20% | -0.17% | -1.16% | -5.95% | -0.11% | -27.21% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0179 | 2.0639 | -0.13% | 0.53% | -0.06% | -1.05% | -5.26% | 0.00% | -27.13% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0192 | 2.0652 | 0.26% | 0.76% | -0.02% | -0.92% | -4.84% | -5.73% | -25.85% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0166 | 2.0626 | 0.18% | 0.37% | -0.46% | -1.18% | -5.43% | -5.97% | -26.62% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0148 | 2.0608 | 0.23% | 0.31% | -0.61% | -1.32% | -5.71% | -6.13% | -26.55% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0125 | 2.0585 | -0.09% | -0.07% | -0.75% | -1.48% | -4.84% | -6.35% | -26.72% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0134 | 2.0594 | 0.19% | 0.02% | -0.67% | -1.46% | -3.97% | -6.26% | -26.66% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0115 | 2.0575 | -0.14% | -0.28% | -0.95% | -1.82% | -4.82% | -6.44% | -24.81% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0129 | 2.0589 | 0.12% | -0.16% | -0.99% | -1.41% | -4.58% | -6.31% | -25.85% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0117 | 2.0577 | -0.15% | -0.30% | -1.28% | -1.63% | -4.75% | -6.42% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0132 | 2.0592 | 0.00% | -0.37% | -0.97% | -1.55% | -5.76% | -6.28% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0132 | 2.0592 | -0.11% | -0.42% | -0.97% | -1.59% | -6.94% | -6.28% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0143 | 2.0603 | -0.02% | -0.04% | -1.00% | -1.53% | -6.86% | -6.18% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0145 | 2.0605 | -0.02% | -0.12% | -0.78% | -1.56% | -6.98% | -6.16% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0147 | 2.0607 | -0.23% | -0.15% | -0.71% | -1.56% | -7.06% | -6.14% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 2.0630 | -0.05% | 0.13% | -0.42% | -1.40% | -7.26% | -5.93% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0175 | 2.0635 | 0.28% | -0.05% | -0.37% | -1.41% | -7.82% | -5.88% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0147 | 2.0607 | -0.10% | -0.37% | -0.97% | -1.61% | -7.08% | -6.14% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0157 | 2.0617 | -0.05% | -0.40% | -0.89% | -1.60% | -7.11% | -6.05% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0162 | 2.0622 | 0.05% | -0.31% | -0.95% | -1.89% | -8.06% | -6.00% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0157 | 2.0617 | -0.23% | -0.55% | -0.70% | -2.05% | -8.01% | -6.05% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0180 | 2.0640 | -0.05% | -0.29% | -0.48% | -2.09% | -7.10% | -5.84% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0185 | 2.0645 | -0.13% | -0.17% | -0.21% | -1.71% | -7.77% | -5.79% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0198 | 2.0658 | 0.04% | -0.26% | -0.37% | -1.72% | -7.27% | -5.67% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0194 | 2.0654 | -0.19% | -0.18% | -0.16% | -1.62% | -7.21% | -5.71% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0213 | 2.0673 | 0.03% | -0.17% | 0.03% | -1.08% | -5.51% | -5.53% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0210 | 2.0670 | 0.08% | -0.37% | 0.00% | -0.99% | -6.18% | -5.56% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0202 | 2.0662 | -0.22% | -0.28% | 0.35% | -1.39% | -6.18% | -5.63% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0225 | 2.0685 | 0.13% | -0.03% | 0.52% | -0.97% | -5.86% | -5.42% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0212 | 2.0672 | -0.18% | -0.32% | 0.18% | -1.28% | -5.98% | -5.54% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0230 | 2.0690 | -0.18% | 0.05% | 0.35% | -0.86% | -6.02% | -5.37% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0248 | 2.0708 | 0.17% | 0.27% | 0.53% | -0.87% | -6.18% | -5.21% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0231 | 2.0691 | 0.03% | 0.18% | -0.23% | -1.25% | -6.69% | -5.36% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0228 | 2.0688 | -0.17% | -0.08% | -0.20% | -1.19% | -7.25% | -5.39% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0245 | 2.0705 | 0.20% | -0.01% | -0.23% | -1.13% | -7.76% | -5.24% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0225 | 2.0685 | 0.05% | -0.22% | -0.43% | -1.35% | -6.37% | -5.42% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0220 | 2.0680 | 0.07% | -0.38% | -0.48% | -1.40% | -7.88% | -5.47% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0213 | 2.0673 | -0.22% | -0.16% | -0.58% | -1.74% | -6.11% | -5.53% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0236 | 2.0696 | -0.10% | 0.31% | -0.40% | -1.55% | -6.95% | -5.32% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0246 | 2.0706 | -0.02% | 0.39% | -0.40% | -1.51% | -7.44% | -5.23% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0248 | 2.0708 | -0.11% | 0.37% | -0.38% | -1.53% | -8.04% | -5.21% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0259 | 2.0719 | 0.29% | 0.22% | -0.27% | -1.50% | -8.61% | -5.11% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0229 | 2.0689 | 0.25% | 0.19% | -0.56% | -1.67% | -6.46% | -5.38% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0204 | 2.0664 | -0.02% | 0.26% | -0.81% | -1.84% | -6.95% | -5.61% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0206 | 2.0666 | -0.04% | 0.33% | -0.79% | -1.99% | -5.77% | -5.60% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0210 | 2.0670 | -0.25% | 0.43% | -0.75% | -2.04% | -3.83% | -5.56% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0236 | 2.0696 | 0.25% | 0.63% | -0.50% | -1.76% | -5.18% | -5.32% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0210 | 2.0670 | 0.31% | 0.16% | -0.72% | -1.82% | -6.60% | -5.56% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0178 | 2.0638 | 0.06% | -0.25% | -0.96% | -2.12% | -7.53% | -5.86% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0172 | 2.0632 | 0.06% | -0.63% | -1.09% | -2.23% | -7.54% | -5.91% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0166 | 2.0626 | -0.06% | -0.87% | -1.32% | -2.09% | -7.61% | -5.97% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0172 | 2.0632 | -0.22% | -0.75% | -1.26% | -2.08% | -9.66% | -5.91% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0194 | 2.0654 | -0.10% | -0.73% | -0.88% | -1.88% | -9.16% | -5.71% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0204 | 2.0664 | -0.31% | -0.86% | -0.86% | -1.94% | -10.07% | -5.61% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0236 | 2.0696 | -0.19% | -0.46% | -0.58% | -1.67% | -10.68% | -5.32% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0255 | 2.0715 | 0.06% | -0.18% | -0.45% | -1.58% | -10.39% | -5.14% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0249 | 2.0709 | -0.19% | -0.27% | -0.50% | -1.61% | -10.25% | -5.20% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0269 | 2.0729 | -0.22% | -0.17% | -0.38% | -1.39% | -8.60% | -5.01% | -21.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0292 | 2.0752 | 0.09% | 0.05% | -0.21% | -0.88% | -9.32% | -4.80% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0283 | 2.0743 | 0.10% | -0.04% | -0.36% | -1.12% | -8.50% | -4.88% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0273 | 2.0733 | -0.04% | -0.14% | -0.39% | -1.05% | -8.28% | -4.98% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0277 | 2.0737 | -0.10% | -0.10% | -0.35% | -0.93% | -9.61% | -4.94% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0287 | 2.0747 | 0.03% | 0.13% | -0.37% | -0.85% | -10.25% | -4.85% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0284 | 2.0744 | 0.07% | -0.01% | -0.27% | -0.86% | -11.63% | -4.87% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0277 | 2.0737 | -0.07% | -0.15% | -0.34% | -0.71% | -10.64% | -4.94% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0284 | 2.0744 | -0.17% | -0.12% | -0.27% | -0.83% | -10.59% | -4.87% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0302 | 2.0762 | 0.27% | 0.01% | -0.41% | -0.66% | -11.75% | -4.71% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0274 | 2.0734 | -0.11% | -0.31% | -0.44% | -0.93% | -11.87% | -4.97% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0285 | 2.0745 | -0.07% | -0.22% | -0.51% | -1.06% | -12.16% | -4.87% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0292 | 2.0752 | -0.04% | -0.21% | -0.44% | -1.11% | -11.49% | -4.80% | -20.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0296 | 2.0756 | -0.05% | -0.23% | -0.41% | -1.07% | -11.58% | -4.76% | -20.23% | 开放申购 | 开放赎回 |
|