|
| 中金精选A(920002)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 | | 2024-09-12 | 1.3345 | 4.1469 | -0.99% | -3.29% | -4.92% | -17.40% | -19.83% | -17.54% | -36.49% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3479 | 4.1805 | 0.00% | -2.11% | -4.15% | -- | -18.92% | -16.71% | -35.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3408 | 4.1627 | -0.99% | -1.94% | -4.66% | -16.62% | -18.61% | -17.15% | -36.16% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3542 | 4.1963 | -1.86% | -- | -- | -- | -19.67% | -16.32% | -34.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3799 | 4.2608 | 0.22% | 0.66% | -1.58% | -- | -18.28% | -14.74% | -32.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3769 | 4.2533 | -0.54% | 1.89% | -- | -16.31% | -18.53% | -14.92% | -32.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3844 | 4.2721 | 1.25% | 2.72% | -- | -- | -17.19% | -14.46% | -32.53% | -- | -- | | 2024-09-02 | 1.3673 | 4.2292 | 0.00% | -- | -- | -- | -18.21% | -15.52% | -33.38% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3709 | 4.2382 | 1.44% | 0.88% | -- | -16.31% | -17.55% | -15.29% | -31.78% | -- | -- | | 2024-08-28 | 1.3514 | 4.1893 | 0.27% | -- | -5.93% | -- | -15.99% | -16.50% | -32.75% | -- | -- | | 2024-08-27 | 1.3477 | 4.1800 | 0.00% | -1.79% | -6.19% | -- | -15.98% | -16.73% | -32.93% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.3553 | 4.1991 | -0.26% | -- | -6.37% | -- | -16.66% | -16.26% | -32.82% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.3589 | 4.2081 | 0.00% | -- | -- | -18.60% | -18.17% | -16.03% | -31.48% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.3723 | 4.2417 | 0.00% | -- | -7.51% | -18.58% | -18.58% | -15.21% | -30.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3981 | 4.3065 | 0.00% | -1.90% | -6.66% | -- | -19.39% | -13.61% | -32.53% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4035 | 4.3200 | -0.20% | 0.10% | -6.30% | -17.25% | -19.01% | -13.28% | -31.81% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4063 | 4.3270 | 0.00% | -- | -- | -17.18% | -19.63% | -13.11% | -31.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4252 | 4.3744 | 0.00% | -- | -5.55% | -15.05% | -19.48% | -11.94% | -29.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4021 | 4.3165 | 0.00% | -- | -7.08% | -14.81% | -21.45% | -13.37% | -31.10% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4448 | 4.4236 | 0.00% | -- | -- | -12.22% | -19.65% | -10.73% | -27.62% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4121 | 4.3416 | 0.00% | -2.45% | -9.14% | -14.20% | -21.31% | -12.75% | -29.26% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4366 | 4.4030 | 0.00% | -3.17% | -8.46% | -- | -19.70% | -11.23% | -31.09% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4251 | 4.3742 | -1.55% | -- | -8.31% | -- | -19.77% | -11.94% | -33.93% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4475 | 4.4304 | 0.00% | -- | -8.46% | -9.38% | -18.89% | -10.56% | -32.89% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4837 | 4.5212 | -0.14% | -0.95% | -- | -- | -17.76% | -8.32% | -32.39% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4858 | 4.5264 | 0.00% | -1.56% | -- | -6.86% | -18.20% | -8.19% | -32.63% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4979 | 4.5568 | -0.76% | -0.73% | -7.29% | -- | -17.60% | -7.45% | -32.12% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5093 | 4.5854 | 1.72% | 1.02% | -- | -- | -17.64% | -6.74% | -30.80% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4838 | 4.5214 | 0.00% | -1.98% | -7.73% | -- | -18.50% | -8.32% | -31.97% | -- | -- | | 2024-07-05 | 1.5089 | 4.5844 | 1.00% | -2.91% | -- | -- | -17.89% | -6.77% | -30.09% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4940 | 4.5470 | -1.30% | -3.31% | -9.19% | -- | -19.10% | -7.69% | -31.28% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5137 | 4.5964 | 0.00% | -3.55% | -- | -- | -17.31% | -6.47% | -30.38% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5542 | 4.6980 | 0.58% | -1.71% | -- | -- | -12.60% | -3.97% | -30.65% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5452 | 4.6754 | -1.54% | -2.18% | -- | -- | -13.64% | -4.52% | -31.09% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5694 | 4.7361 | 1.38% | -- | -3.98% | -1.66% | -11.02% | -3.03% | -30.01% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5480 | 4.6825 | -0.40% | -- | -5.29% | -- | -14.02% | -4.35% | -30.97% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5542 | 4.6980 | -1.71% | -3.78% | -4.91% | -3.84% | -13.67% | -3.97% | -29.90% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5812 | 4.7657 | 0.10% | -1.43% | -5.67% | -- | -12.18% | -2.30% | -28.52% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5796 | 4.7617 | 0.00% | -1.50% | -6.28% | -- | -13.26% | -2.40% | -29.05% | 限大额 | 开放赎回 | | 2024-06-17 | 1.6153 | 4.8513 | 0.69% | 0.45% | -3.78% | -- | -11.21% | -0.19% | -28.01% | 限大额 | 开放赎回 | | 2024-06-14 | 1.6042 | 4.8234 | 0.04% | -0.24% | -- | -- | -9.92% | -0.88% | -29.81% | 限大额 | 开放赎回 | | 2024-06-13 | 1.6036 | 4.8219 | -0.74% | -- | -5.12% | -- | -9.57% | -0.91% | -29.83% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6156 | 4.8520 | 0.00% | -- | -4.75% | -- | -8.77% | -0.17% | -29.31% | 限大额 | 开放赎回 | | 2024-06-07 | 1.6081 | 4.8332 | 0.00% | -- | -4.14% | -- | -7.80% | -0.64% | -32.05% | 限大额 | 开放赎回 | | 2024-06-04 | 1.6452 | 4.9263 | 0.00% | -- | -0.04% | -- | -8.32% | 1.66% | -30.23% | 限大额 | 开放赎回 | | 2024-05-30 | 1.6406 | 4.9147 | 0.15% | -- | -0.32% | 10.11% | -8.33% | 1.37% | -28.13% | 限大额 | 开放赎回 | | 2024-05-29 | 1.6381 | 4.9084 | 0.00% | -1.87% | -- | 9.95% | -8.57% | 1.22% | -28.24% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6345 | 4.8994 | 0.00% | -2.63% | -- | -- | -9.85% | 0.99% | -26.92% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6694 | 4.9870 | -0.41% | -0.64% | -- | -- | -8.97% | 3.15% | -25.01% | 限大额 | 开放赎回 | | 2024-05-21 | 1.6762 | 5.0040 | -0.55% | -- | -- | -- | -7.80% | 3.57% | -24.70% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6855 | 5.0273 | 0.41% | -0.27% | -- | 19.38% | -7.29% | 4.15% | -24.33% | 限大额 | 开放赎回 | | 2024-05-17 | 1.6787 | 5.0103 | 0.58% | -1.03% | -- | -- | -7.58% | 3.73% | -24.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.6691 | 4.9862 | -0.65% | -1.70% | 8.13% | -- | -7.93% | 3.13% | -24.18% | 限大额 | 开放赎回 | | 2024-05-15 | 1.6801 | 5.0138 | 0.00% | -- | -- | -- | -7.49% | 3.81% | -23.68% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6901 | 5.0389 | -0.35% | 0.11% | -- | -- | -5.34% | 4.43% | -22.41% | 限大额 | 开放赎回 | | 2024-05-10 | 1.6961 | 5.0539 | -0.11% | 3.05% | -- | -- | -5.87% | 4.80% | -22.34% | 限大额 | 开放赎回 | | 2024-05-09 | 1.6980 | 5.0587 | 0.00% | 3.17% | 4.76% | -- | -4.46% | 4.92% | -22.40% | 限大额 | 开放赎回 | | 2024-05-07 | 1.6776 | 5.0075 | -0.63% | 1.93% | -- | 26.09% | -6.37% | 3.66% | -23.33% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6882 | 5.0341 | 2.57% | -- | -- | 28.48% | -5.78% | 4.31% | -23.54% | 限大额 | 开放赎回 | | 2024-04-30 | 1.6459 | 4.9280 | 0.00% | 3.04% | -- | 18.89% | -10.14% | 1.70% | -26.57% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5974 | 4.8064 | 0.00% | 3.49% | -1.17% | 11.89% | -13.70% | -1.30% | -29.68% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5953 | 4.8011 | 0.00% | -- | -2.07% | 5.17% | -17.49% | -1.43% | -27.46% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5436 | 4.6714 | 0.00% | -4.76% | -- | -0.71% | -20.20% | -4.62% | -29.81% | 限大额 | 开放赎回 | | 2024-04-09 | 1.6208 | 4.8651 | 0.00% | -- | 4.31% | 5.32% | -17.22% | 0.15% | -26.70% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5959 | 4.8026 | 0.00% | -1.69% | -- | 1.78% | -17.22% | -1.39% | -27.26% | 限大额 | 开放赎回 | | 2024-03-22 | 1.6163 | 4.8538 | 0.00% | -- | -- | 1.96% | -16.15% | -0.13% | -26.98% | 限大额 | 开放赎回 | | 2024-03-19 | 1.6233 | 4.8713 | -0.35% | -- | -- | 2.76% | -14.95% | 0.30% | -26.25% | 限大额 | 开放赎回 | | 2024-03-18 | 1.6290 | 4.8856 | 0.00% | -- | -- | 3.72% | -14.65% | 0.65% | -27.63% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5538 | 4.6970 | 0.00% | 2.84% | -- | -3.42% | -20.33% | -3.99% | -30.89% | 限大额 | 开放赎回 | | 2024-03-06 | 1.5473 | 4.6807 | 0.95% | 7.67% | 17.75% | -4.36% | -21.90% | -4.39% | -32.89% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5328 | 4.6443 | 0.00% | -- | 21.90% | -4.64% | -22.73% | -5.29% | -33.52% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5109 | 4.5894 | 1.41% | -- | 12.72% | -7.34% | -24.50% | -6.64% | -36.81% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4899 | 4.5367 | 3.67% | -- | 5.06% | -9.05% | -24.87% | -7.94% | -36.69% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4371 | 4.4043 | 0.00% | -- | -1.09% | -12.54% | -27.53% | -11.20% | -38.94% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4119 | 4.3411 | 0.00% | -- | -5.68% | -14.96% | -29.79% | -12.76% | -42.75% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3305 | 4.1369 | 1.26% | -- | -14.37% | -19.03% | -34.26% | -17.79% | -43.01% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3140 | 4.0955 | 4.50% | -5.09% | -15.43% | -20.12% | -34.90% | -18.81% | -43.72% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2574 | 3.9535 | 0.00% | -11.34% | -19.07% | -22.23% | -38.04% | -22.31% | -46.15% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3404 | 4.1617 | 0.00% | -8.88% | -17.62% | -16.87% | -32.98% | -17.18% | -42.06% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3844 | 4.2721 | -2.38% | -3.03% | -14.91% | -15.08% | -29.96% | -14.46% | -39.53% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4182 | 4.3569 | -2.39% | -0.33% | -12.83% | -11.28% | -28.27% | -12.37% | -38.06% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4529 | 4.4439 | -1.24% | -2.95% | -7.34% | -7.09% | -26.51% | -10.23% | -37.89% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4711 | 4.4896 | 2.58% | -3.02% | -7.23% | -5.30% | -25.59% | -9.10% | -38.41% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4341 | 4.3968 | 0.45% | -5.19% | -9.54% | -6.90% | -27.46% | -11.39% | -39.35% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4277 | 4.3807 | 0.34% | -8.17% | -9.94% | -6.13% | -27.78% | -11.78% | -39.62% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4229 | 4.3687 | -4.95% | -8.15% | -10.24% | -7.92% | -28.03% | -12.08% | -39.82% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4970 | 4.5545 | -1.31% | -3.64% | -5.24% | -4.18% | -24.41% | -7.50% | -34.73% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5169 | 4.6044 | 0.28% | -2.42% | -3.42% | -3.98% | -21.98% | -6.27% | -34.48% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5126 | 4.5937 | -2.71% | -1.21% | -4.56% | -5.67% | -21.50% | -6.54% | -34.70% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5547 | 4.6993 | 0.36% | 1.02% | -1.91% | -3.29% | -18.78% | -3.94% | -32.88% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5492 | 4.6855 | -0.28% | 1.25% | -2.25% | -4.37% | -18.04% | -4.28% | -33.12% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5536 | 4.6965 | -0.06% | -0.01% | -3.80% | -4.66% | -17.48% | -4.00% | -34.36% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.5545 | 4.6988 | 1.52% | -1.56% | -4.05% | -4.11% | -17.41% | -3.95% | -33.53% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.5312 | 4.6403 | -0.51% | -4.31% | -4.82% | -5.34% | -19.96% | -5.39% | -34.71% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.5390 | 4.6599 | 0.59% | -4.91% | -4.34% | -5.26% | -18.86% | -4.91% | -34.38% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.5300 | 4.6373 | -1.53% | -5.96% | -4.90% | -6.06% | -19.08% | -5.46% | -34.76% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.5537 | 4.6967 | -1.61% | -4.51% | -3.34% | -4.60% | -18.18% | -4.00% | -32.61% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.5792 | 4.7607 | -1.31% | -1.85% | -2.99% | -3.04% | -16.25% | -2.42% | -29.96% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.6001 | 4.8131 | -1.13% | 1.03% | -1.87% | -1.76% | -14.83% | -1.13% | -28.86% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.6184 | 4.8590 | -0.53% | 3.21% | -0.75% | -0.63% | -11.85% | 0.00% | -28.04% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.6270 | 4.8806 | 1.12% | 2.63% | -0.68% | -0.10% | -11.04% | -13.40% | -25.93% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.6089 | 4.8352 | 1.58% | 1.00% | -2.08% | -1.22% | -10.93% | -14.36% | -26.93% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.5838 | 4.7722 | 1.01% | 0.48% | -2.64% | -2.20% | -13.16% | -15.70% | -27.30% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.5680 | 4.7326 | -1.12% | -0.74% | -3.60% | -2.90% | -13.52% | -16.54% | -28.02% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.5858 | 4.7773 | 0.03% | 0.97% | -2.51% | -2.41% | -10.61% | -15.59% | -27.21% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.5853 | 4.7760 | -0.48% | 0.03% | -2.98% | -2.59% | -9.98% | -15.62% | -26.82% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.5930 | 4.7953 | 1.06% | 0.16% | -3.57% | -0.14% | -10.13% | -15.21% | -27.57% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.5763 | 4.7534 | -0.22% | -1.00% | -5.05% | -1.74% | -12.03% | -16.10% | -27.72% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5797 | 4.7620 | 0.58% | -2.18% | -4.04% | -2.19% | -12.63% | -15.92% | -27.56% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5706 | 4.7391 | -0.90% | -3.06% | -4.59% | -3.57% | -14.27% | -16.40% | -27.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5849 | 4.7750 | -0.35% | -1.49% | -3.93% | -1.95% | -14.17% | -15.64% | -27.01% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5905 | 4.7891 | -0.11% | -1.45% | -2.78% | -1.83% | -13.40% | -15.34% | -26.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5922 | 4.7933 | -1.41% | -1.58% | -2.11% | -2.68% | -13.54% | -15.25% | -25.61% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6149 | 4.8503 | -0.32% | 0.47% | -0.76% | -2.98% | -13.78% | -14.04% | -24.55% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6201 | 4.8633 | 0.70% | -0.47% | -0.44% | -2.55% | -13.01% | -13.76% | -24.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6088 | 4.8350 | -0.32% | -1.34% | -1.69% | -2.34% | -13.57% | -14.37% | -26.34% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6139 | 4.8477 | -0.24% | -1.25% | -1.78% | -2.25% | -13.59% | -14.09% | -25.96% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6178 | 4.8575 | 0.65% | -1.24% | -1.65% | -4.03% | -13.87% | -13.89% | -26.17% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6074 | 4.8314 | -1.25% | -2.17% | -0.59% | -4.81% | -14.58% | -14.44% | -26.65% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6278 | 4.8826 | -0.17% | 0.06% | 0.67% | -3.68% | -12.74% | -13.35% | -25.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6306 | 4.8896 | -0.23% | 0.25% | 1.13% | -2.46% | -12.97% | -13.21% | -25.20% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6343 | 4.8989 | -0.23% | -0.70% | 0.25% | -2.48% | -10.72% | -13.01% | -23.86% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6381 | 4.9084 | -0.30% | 0.25% | 2.48% | -1.48% | -10.37% | -12.81% | -24.91% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6431 | 4.9210 | 1.00% | -0.54% | 2.79% | 2.14% | -8.60% | -12.54% | -24.68% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6268 | 4.8801 | 0.01% | -2.01% | 1.77% | 1.42% | -9.79% | -13.41% | -25.43% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6266 | 4.8796 | -1.17% | -1.19% | 5.60% | -0.16% | -10.77% | -13.42% | -25.82% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6458 | 4.9278 | 0.72% | 0.91% | 8.21% | 1.20% | -10.15% | -12.40% | -25.52% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6340 | 4.8982 | -1.09% | -0.96% | 5.74% | -1.60% | -11.25% | -13.02% | -25.51% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6520 | 4.9433 | -0.49% | 0.98% | 6.90% | -0.09% | -11.23% | -12.07% | -24.69% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6602 | 4.9639 | 0.85% | 2.07% | 7.44% | -1.50% | -10.34% | -11.63% | -24.32% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6462 | 4.9288 | 0.93% | 1.16% | 2.66% | -3.85% | -11.93% | -12.38% | -24.09% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6310 | 4.8906 | -1.14% | 0.25% | 1.46% | -3.97% | -11.89% | -13.18% | -24.73% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6498 | 4.9378 | 0.84% | 0.81% | 1.84% | -3.88% | -11.80% | -12.18% | -22.73% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6360 | 4.9032 | 0.58% | -0.44% | 0.99% | -5.67% | -10.65% | -12.92% | -23.37% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6265 | 4.8794 | -0.05% | -1.12% | 0.40% | -6.14% | -10.22% | -13.42% | -23.82% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6273 | 4.8814 | 0.02% | 0.64% | 0.61% | -7.68% | -9.16% | -13.38% | -24.19% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6269 | 4.8804 | -0.59% | 2.55% | 0.15% | -7.02% | -10.29% | -13.40% | -23.19% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6365 | 4.9044 | -0.41% | 1.49% | 0.48% | -7.18% | -10.15% | -12.89% | -21.74% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6432 | 4.9212 | -0.10% | 1.75% | 0.89% | -7.17% | -9.91% | -12.54% | -21.42% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6449 | 4.9255 | 1.73% | 0.90% | 0.99% | -7.84% | -10.17% | -12.44% | -21.34% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6169 | 4.8553 | 1.92% | 1.15% | -0.72% | -9.47% | -10.25% | -13.94% | -19.95% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5865 | 4.7790 | -1.61% | 1.45% | -2.59% | -11.29% | -12.24% | -15.55% | -20.73% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6124 | 4.8440 | -0.16% | 3.80% | -1.00% | -10.33% | -10.30% | -14.17% | -18.83% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6150 | 4.8505 | -0.93% | 4.84% | -0.84% | -10.67% | -8.78% | -14.04% | -18.70% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6302 | 4.8886 | 1.98% | 7.19% | 0.09% | -9.16% | -5.96% | -13.23% | -17.94% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5985 | 4.8091 | 2.22% | 3.44% | -1.29% | -10.16% | -10.00% | -14.91% | -18.94% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5638 | 4.7221 | 0.67% | 0.10% | -3.16% | -12.59% | -12.62% | -16.76% | -20.09% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5534 | 4.6960 | 0.84% | -1.66% | -4.41% | -13.71% | -10.17% | -17.32% | -21.34% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5404 | 4.6634 | 1.28% | -3.94% | -5.35% | -13.28% | -11.36% | -18.01% | -22.00% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5209 | 4.6145 | -1.58% | -5.39% | -6.54% | -14.78% | -13.28% | -19.05% | -22.98% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5453 | 4.6757 | -1.09% | -4.61% | -3.67% | -13.43% | -11.76% | -17.75% | -22.50% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5623 | 4.7183 | -1.10% | -4.13% | -3.27% | -13.41% | -11.12% | -16.84% | -20.18% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5797 | 4.7620 | -1.48% | -2.56% | -3.01% | -13.03% | -11.08% | -15.92% | -19.58% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6035 | 4.8217 | -0.26% | -0.87% | -0.80% | -11.77% | -9.63% | -14.65% | -18.36% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6076 | 4.8319 | -0.77% | -1.03% | -0.55% | -12.00% | -8.36% | -14.43% | -18.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6200 | 4.8630 | -0.59% | -0.53% | -0.98% | -11.71% | -5.40% | -13.77% | -19.01% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6296 | 4.8871 | 0.52% | 0.06% | -2.10% | -10.35% | -3.67% | -13.26% | -17.79% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6212 | 4.8661 | 0.23% | -0.46% | -2.48% | -11.53% | -1.68% | -13.71% | -17.00% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6175 | 4.8568 | -0.42% | -0.69% | -1.81% | -11.16% | -1.49% | -13.90% | -17.19% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6244 | 4.8741 | -0.26% | -0.26% | -1.39% | -10.53% | -3.21% | -13.54% | -16.84% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6287 | 4.8849 | 0.57% | 2.10% | 1.24% | -8.41% | -2.98% | -13.31% | -16.59% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6194 | 4.8615 | 0.28% | 0.95% | 0.95% | -9.49% | -5.43% | -13.80% | -16.85% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6149 | 4.8503 | -0.62% | -0.01% | 0.67% | -8.44% | -4.05% | -14.04% | -17.08% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6250 | 4.8756 | -0.15% | -0.23% | 1.30% | -9.74% | -3.96% | -13.50% | -16.56% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6274 | 4.8816 | 2.02% | 0.67% | -2.00% | -9.61% | -4.94% | -13.38% | -17.50% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5952 | 4.8008 | -0.56% | -1.54% | -3.53% | -11.40% | -7.08% | -15.09% | -20.07% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6042 | 4.8234 | -0.67% | -1.95% | -4.82% | -11.91% | -7.22% | -14.61% | -20.23% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6151 | 4.8508 | -0.84% | -2.97% | -4.17% | -11.50% | -6.08% | -14.03% | -19.69% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6288 | 4.8851 | 0.76% | -2.03% | -3.36% | -10.47% | -6.72% | -13.30% | -19.01% | 限大额 | 开放赎回 |
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