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| 兴证资管金麒麟消费升级B(970068)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 | | 2024-07-01 | 0.6776 | 3.1634 | 0.10% | -2.21% | -8.49% | -8.96% | -17.89% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6769 | 3.1627 | -0.46% | -2.46% | -10.32% | -6.56% | -18.46% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6800 | 3.1658 | -1.69% | -2.58% | -10.95% | -5.80% | -17.76% | -6.98% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6917 | 3.1775 | -0.67% | -- | -8.32% | -- | -15.18% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6964 | 3.1822 | 0.51% | -- | -7.70% | -3.75% | -15.36% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.6929 | 3.1787 | -0.16% | -- | -8.16% | -4.32% | -15.79% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6940 | 3.1798 | -0.57% | -3.69% | -- | -- | -15.65% | -5.06% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6980 | 3.1838 | 0.00% | -- | -- | -4.93% | -15.85% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.7206 | 3.2064 | 0.00% | -- | -7.47% | -1.61% | -13.52% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7380 | 3.2238 | 0.00% | -0.89% | -5.10% | 2.20% | -9.21% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.7380 | 3.2238 | 0.00% | -1.76% | -- | -- | -9.37% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.7405 | 3.2263 | -0.55% | -1.86% | -- | 2.45% | -7.73% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.7446 | 3.2304 | -0.88% | -1.94% | -- | 3.02% | -8.35% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7512 | 3.2370 | -0.48% | -- | -- | 3.93% | -8.26% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.7548 | 3.2406 | -1.15% | -- | -- | -- | -8.35% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7636 | 3.2494 | 1.21% | -- | -- | 6.01% | -7.29% | 4.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.7545 | 3.2403 | -0.63% | -- | -- | -- | -8.14% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.7593 | 3.2451 | 0.00% | -3.16% | 3.72% | -- | -8.86% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.7841 | 3.2699 | 0.00% | 0.62% | 7.90% | -- | -5.27% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7788 | 3.2646 | -0.12% | -- | 8.08% | -- | -5.59% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7797 | 3.2655 | -0.08% | 0.26% | 8.20% | -- | -5.48% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7803 | 3.2661 | 0.13% | -- | 7.66% | -- | -6.36% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.7793 | 3.2651 | 1.04% | -- | 6.87% | -- | -6.63% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7713 | 3.2571 | 0.00% | -- | -- | -- | -8.01% | 5.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7777 | 3.2635 | 0.00% | -- | 4.56% | 12.91% | -7.93% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7321 | 3.2179 | 0.00% | -0.34% | 1.19% | -- | -13.55% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7321 | 3.2179 | -0.07% | 0.74% | 1.09% | 7.35% | -13.52% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7326 | 3.2184 | 0.25% | -0.58% | 1.16% | 7.66% | -13.47% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7308 | 3.2166 | -0.52% | 1.42% | -0.57% | 4.53% | -14.90% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7346 | 3.2204 | 0.44% | -- | 0.16% | 4.44% | -14.90% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7314 | 3.2172 | 0.65% | 0.91% | -- | 4.35% | -14.85% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7267 | 3.2125 | -1.38% | -0.34% | -- | 1.58% | -14.46% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7369 | 3.2227 | 2.26% | -- | -- | 3.34% | -13.25% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7206 | 3.2064 | 0.00% | -3.12% | -- | 0.91% | -15.73% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7248 | 3.2106 | -0.60% | -2.55% | 0.24% | 1.41% | -15.95% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.7292 | 3.2150 | 0.00% | -- | 0.84% | 2.70% | -15.94% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.7438 | 3.2296 | 0.00% | 3.03% | 2.71% | 2.16% | -14.23% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.7443 | 3.2301 | 2.00% | 2.87% | 2.78% | -0.05% | -14.05% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7297 | 3.2155 | 0.73% | 0.76% | 0.95% | -2.01% | -14.68% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7244 | 3.2102 | 0.35% | -- | -- | -2.02% | -14.99% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7219 | 3.2077 | 0.00% | -1.68% | 0.22% | -0.43% | -14.74% | -1.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.7235 | 3.2093 | -0.10% | -1.35% | -- | -0.08% | -14.80% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7242 | 3.2100 | 0.00% | -- | -- | 0.33% | -14.94% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.7342 | 3.2200 | -0.11% | -0.01% | -- | 2.01% | -11.90% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7350 | 3.2208 | 0.22% | -- | 4.51% | 1.25% | -12.97% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.7334 | 3.2192 | 0.00% | 0.71% | -- | 0.98% | -13.16% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.7324 | 3.2182 | -0.26% | 1.34% | -- | 0.58% | -14.16% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.7343 | 3.2201 | 0.00% | 1.69% | -- | 0.31% | -14.65% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7282 | 3.2140 | 0.71% | -- | -- | -2.03% | -14.54% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.7231 | 3.2089 | 0.06% | -0.15% | -- | -2.90% | -16.19% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7227 | 3.2085 | 0.08% | -0.01% | 3.26% | -3.30% | -16.75% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7221 | 3.2079 | 0.00% | -- | 4.83% | -3.62% | -18.17% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7242 | 3.2100 | 0.19% | -- | 7.53% | -5.70% | -18.78% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7228 | 3.2086 | 0.00% | -- | 4.74% | -6.74% | -18.24% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.7203 | 3.2061 | 0.00% | -- | 4.47% | -7.93% | -18.32% | -1.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7033 | 3.1891 | 0.00% | -- | 0.60% | -10.03% | -20.82% | -3.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.6999 | 3.1857 | 1.61% | -- | -2.38% | -12.75% | -20.81% | -4.25% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6888 | 3.1746 | 0.00% | 1.46% | -3.93% | -14.45% | -21.82% | -5.77% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.6686 | 3.1544 | -0.73% | -3.03% | -8.54% | -15.55% | -26.24% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.6735 | 3.1593 | 0.00% | -- | -9.56% | -15.03% | -25.53% | -7.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.6789 | 3.1647 | -1.62% | -0.45% | -8.84% | -14.00% | -25.78% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.6901 | 3.1759 | 0.09% | 1.41% | -7.33% | -11.45% | -24.32% | -5.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.6895 | 3.1753 | 0.00% | -1.37% | -4.33% | -9.83% | -24.39% | -5.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.6820 | 3.1678 | 0.22% | -4.67% | -5.51% | -9.44% | -25.21% | -6.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.6805 | 3.1663 | -2.66% | -4.57% | -5.72% | -9.97% | -25.38% | -6.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.6991 | 3.1849 | -0.61% | -2.10% | -3.69% | -8.13% | -23.07% | -4.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7034 | 3.1892 | 0.36% | -2.09% | -3.15% | -9.40% | -22.65% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7009 | 3.1867 | -2.03% | -1.93% | -3.89% | -10.35% | -23.30% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7154 | 3.2012 | 0.32% | 0.76% | -1.91% | -8.15% | -22.10% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7131 | 3.1989 | -0.14% | 1.02% | -2.22% | -9.41% | -21.20% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7141 | 3.1999 | -0.60% | -0.40% | -4.40% | -10.49% | -19.58% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7184 | 3.2042 | 0.52% | -0.59% | -3.35% | -9.56% | -19.23% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7147 | 3.2005 | 0.66% | -1.84% | -4.03% | -9.46% | -19.82% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7100 | 3.1958 | 0.58% | -2.87% | -4.66% | -10.95% | -20.13% | -2.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7059 | 3.1917 | -1.55% | -5.21% | -5.21% | -11.84% | -20.00% | -3.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7170 | 3.2028 | -0.79% | -3.72% | -4.11% | -10.45% | -19.11% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7227 | 3.2085 | -0.74% | -2.25% | -4.73% | -9.74% | -16.07% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7281 | 3.2139 | -0.40% | 0.43% | -5.20% | -9.07% | -14.87% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7310 | 3.2168 | -1.84% | 1.43% | -4.82% | -8.70% | -14.89% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7447 | 3.2305 | 0.73% | 3.17% | -3.91% | -6.99% | -13.55% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7393 | 3.2251 | 1.97% | 2.14% | -5.63% | -7.67% | -14.15% | -13.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7250 | 3.2108 | 0.60% | 0.74% | -7.32% | -10.06% | -15.86% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7207 | 3.2065 | -0.47% | -0.72% | -8.69% | -10.05% | -15.37% | -15.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7241 | 3.2099 | 0.32% | -0.30% | -8.26% | -10.38% | -15.46% | -15.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.7218 | 3.2076 | -0.28% | -1.03% | -8.18% | -11.18% | -15.45% | -15.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7238 | 3.2096 | 0.57% | -0.60% | -8.54% | -9.58% | -13.75% | -15.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7197 | 3.2055 | -0.85% | -1.68% | -8.40% | -11.31% | -13.76% | -15.85% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7259 | 3.2117 | -0.06% | -2.82% | -7.14% | -10.90% | -14.97% | -15.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7263 | 3.2121 | -0.41% | -2.29% | -7.09% | -11.18% | -15.60% | -15.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7293 | 3.2151 | 0.15% | -2.07% | -7.81% | -9.97% | -14.93% | -14.73% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7282 | 3.2140 | -0.52% | -2.57% | -7.12% | -10.43% | -15.61% | -14.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7320 | 3.2178 | -2.01% | -2.30% | -6.50% | -10.17% | -14.35% | -14.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.7470 | 3.2328 | 0.50% | -0.09% | -5.40% | -8.72% | -12.37% | -12.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.7433 | 3.2291 | -0.19% | -2.02% | -5.86% | -9.34% | -13.70% | -13.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.7447 | 3.2305 | -0.36% | -3.03% | -6.67% | -8.29% | -11.61% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.7474 | 3.2332 | -0.24% | -3.95% | -6.83% | -8.36% | -10.49% | -12.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.7492 | 3.2350 | 0.20% | -3.33% | -6.94% | -9.09% | -10.50% | -12.41% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.7477 | 3.2335 | -1.44% | -4.56% | -6.15% | -9.73% | -9.88% | -12.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.7586 | 3.2444 | -1.22% | -3.03% | -4.78% | -9.00% | -7.15% | -11.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.7680 | 3.2538 | -1.30% | -2.70% | -3.10% | -6.54% | -6.60% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.7781 | 3.2639 | 0.40% | -1.85% | -1.43% | -4.80% | -4.00% | -9.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.7750 | 3.2608 | -1.07% | -1.41% | -0.55% | -5.18% | -4.54% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.7834 | 3.2692 | 0.14% | -1.01% | 0.53% | -2.88% | -0.47% | -8.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.7823 | 3.2681 | -0.89% | -0.43% | 0.38% | -2.54% | -1.32% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.7893 | 3.2751 | -0.44% | 0.97% | 3.94% | -2.29% | -0.37% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.7928 | 3.2786 | 0.85% | 1.08% | 5.27% | -0.25% | -0.35% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.7861 | 3.2719 | -0.67% | -0.63% | 4.00% | -2.17% | -1.87% | -8.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.7914 | 3.2772 | 0.73% | 0.94% | 4.70% | -1.81% | -1.91% | -7.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.7857 | 3.2715 | 0.51% | 0.36% | 3.94% | -2.92% | -3.84% | -8.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.7817 | 3.2675 | -0.33% | -1.00% | -0.01% | -4.87% | -4.29% | -8.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.7843 | 3.2701 | -0.86% | -1.48% | 0.69% | -3.62% | -4.64% | -8.30% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.7911 | 3.2769 | 0.91% | -0.85% | 0.50% | -3.08% | -3.99% | -7.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.7840 | 3.2698 | 0.14% | -2.27% | -0.41% | -4.20% | -3.77% | -8.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.7829 | 3.2687 | -0.85% | -2.76% | -0.55% | -4.87% | -2.99% | -8.46% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.7896 | 3.2754 | -0.82% | -0.89% | 0.03% | -5.45% | 0.71% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.7961 | 3.2819 | -0.23% | 0.56% | -0.15% | -5.17% | 1.02% | -6.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.7979 | 3.2837 | -0.54% | 0.67% | -0.35% | -4.86% | 0.47% | -6.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.8022 | 3.2880 | -0.36% | 1.91% | 0.19% | -4.35% | 0.43% | -6.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.8051 | 3.2909 | 1.05% | 1.99% | 0.55% | -5.18% | 1.24% | -5.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.7967 | 3.2825 | 0.63% | 2.23% | -0.50% | -6.10% | 2.63% | -6.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.7917 | 3.2775 | -0.11% | 3.53% | -1.12% | -6.30% | 1.00% | -7.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.7926 | 3.2784 | 0.69% | 3.50% | -1.01% | -7.27% | 2.73% | -7.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.7872 | 3.2730 | -0.28% | 3.66% | -1.69% | -8.33% | 5.31% | -7.96% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.7894 | 3.2752 | 1.30% | 4.82% | -1.41% | -8.76% | 5.11% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.7793 | 3.2651 | 1.91% | 3.10% | -3.32% | -8.33% | 2.07% | -8.89% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.7647 | 3.2505 | -0.14% | 0.49% | -4.56% | -9.48% | -1.09% | -10.59% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.7658 | 3.2516 | 0.84% | -1.37% | -5.22% | -9.58% | 0.24% | -10.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.7594 | 3.2452 | 0.84% | -2.87% | -6.56% | -7.69% | -0.93% | -11.21% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.7531 | 3.2389 | -0.37% | -3.31% | -7.33% | -8.90% | -5.93% | -11.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.7559 | 3.2417 | -0.67% | -3.98% | -6.85% | -7.81% | -5.67% | -11.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.7610 | 3.2468 | -1.98% | -4.61% | -6.59% | -7.22% | -5.12% | -11.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.7764 | 3.2622 | -0.69% | -2.25% | -5.05% | -5.14% | -5.42% | -9.22% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.7818 | 3.2676 | 0.37% | -0.96% | -3.49% | -4.97% | -3.98% | -8.59% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.7789 | 3.2647 | -1.05% | -2.31% | -3.85% | -5.71% | -5.15% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.7872 | 3.2730 | -1.33% | -1.69% | -3.40% | -4.87% | -1.72% | -7.96% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.7978 | 3.2836 | 0.44% | -0.36% | -2.52% | -1.93% | -1.24% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.7943 | 3.2801 | 0.62% | -0.80% | -3.12% | -2.47% | -0.96% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.7894 | 3.2752 | -0.99% | -1.41% | -2.78% | -2.60% | -1.63% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.7973 | 3.2831 | -0.42% | -0.42% | -1.81% | -1.79% | -3.66% | -6.78% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.8007 | 3.2865 | -0.67% | 0.02% | -0.73% | -3.54% | -3.74% | -6.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.8061 | 3.2919 | 0.61% | -0.67% | 0.42% | -2.50% | -4.09% | -5.75% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.8012 | 3.2870 | -0.84% | -1.66% | -0.19% | -1.75% | -2.73% | -6.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.8080 | 3.2938 | -0.58% | -1.19% | 0.66% | -1.80% | -1.07% | -5.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8127 | 3.2985 | 1.52% | 0.32% | 1.14% | -1.23% | -0.77% | -4.98% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.8005 | 3.2863 | -1.36% | -1.54% | -0.68% | -2.71% | -3.00% | -6.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.8115 | 3.2973 | -0.39% | -0.42% | 0.27% | -2.17% | -3.04% | -5.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.8147 | 3.3005 | -0.37% | -0.45% | 0.67% | -2.41% | -2.66% | -4.75% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.8177 | 3.3035 | 0.94% | -0.27% | 1.04% | -3.64% | -2.49% | -4.40% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.8101 | 3.2959 | -0.36% | -0.23% | -0.75% | -3.98% | -5.26% | -5.28% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.8130 | 3.2988 | -0.23% | -0.32% | -0.66% | -2.44% | -5.03% | -4.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.8149 | 3.3007 | -0.43% | -1.12% | -0.98% | -1.31% | -5.57% | -4.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.8184 | 3.3042 | -0.18% | -1.20% | -0.56% | -0.81% | -5.09% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.8199 | 3.3057 | 0.97% | -1.64% | -0.38% | 0.56% | -4.92% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.8120 | 3.2978 | -0.44% | -1.18% | -3.18% | -0.60% | -4.50% | -5.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.8156 | 3.3014 | -1.03% | 0.04% | -2.75% | 0.36% | -4.20% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.8241 | 3.3099 | -0.51% | 0.83% | -2.94% | 1.38% | -3.79% | -3.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.8283 | 3.3141 | -0.64% | 1.35% | -2.45% | 1.72% | -2.62% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.8336 | 3.3194 | 1.45% | 3.35% | -1.83% | 2.29% | -2.95% | -2.54% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.8217 | 3.3075 | 0.78% | 2.37% | -3.86% | 2.61% | -5.08% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.8153 | 3.3011 | -0.24% | 0.93% | -5.05% | 1.60% | -6.34% | -4.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.8173 | 3.3031 | 0.00% | 2.83% | -5.54% | 0.60% | -4.99% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.8173 | 3.3031 | 1.33% | 1.72% | -5.54% | -0.18% | -4.91% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.8066 | 3.2924 | 0.49% | 0.07% | -6.77% | -2.06% | -6.48% | -5.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.8027 | 3.2885 | -0.63% | -0.82% | -5.22% | -2.03% | -6.54% | -6.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.8078 | 3.2936 | 1.64% | -1.69% | -1.81% | -1.66% | -4.39% | -5.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.7948 | 3.2806 | -1.08% | -2.33% | -3.86% | -4.60% | -7.25% | -7.07% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.8035 | 3.2893 | -0.31% | -1.56% | -2.81% | -4.45% | -6.83% | -6.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.8060 | 3.2918 | -0.41% | -1.52% | -2.50% | -3.11% | -5.75% | -5.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.8093 | 3.2951 | -1.51% | -1.66% | -1.12% | -1.52% | -5.46% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.8217 | 3.3075 | 0.97% | -1.60% | -0.12% | -0.21% | -4.85% | -3.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.8138 | 3.2996 | -0.29% | -3.06% | -1.49% | -1.68% | -4.83% | -4.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.8162 | 3.3020 | -0.27% | -2.68% | -1.20% | -1.72% | -5.36% | -4.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.8184 | 3.3042 | -0.56% | -2.42% | -0.93% | -0.79% | -5.67% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.8230 | 3.3088 | -1.45% | -3.07% | 1.06% | -0.41% | -4.49% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.8351 | 3.3209 | -0.52% | -1.58% | 3.04% | 0.22% | -1.21% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.8395 | 3.3253 | 0.10% | -0.64% | 3.41% | 0.59% | -2.12% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.8387 | 3.3245 | 0.00% | -1.87% | 3.31% | 0.02% | -2.50% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.8387 | 3.3245 | -1.22% | -2.33% | 3.31% | -0.71% | -3.01% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.8491 | 3.3349 | 0.07% | -1.86% | 2.09% | 0.00% | -0.97% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.8485 | 3.3343 | 0.43% | -0.19% | 1.96% | -0.40% | 0.09% | -0.80% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.8449 | 3.3307 | -1.15% | 0.01% | 2.39% | -0.82% | -0.59% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.8547 | 3.3405 | -0.47% | 0.92% | 3.57% | 0.33% | -0.62% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.8587 | 3.3445 | -0.75% | 4.38% | 4.06% | 0.80% | 0.23% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.8652 | 3.3510 | 1.78% | 4.66% | 4.23% | 1.56% | -1.35% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.8501 | 3.3359 | 0.63% | 3.68% | 2.82% | 0.00% | -3.57% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.8448 | 3.3306 | -0.25% | 3.00% | 3.59% | 0.08% | -5.05% | -1.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.8469 | 3.3327 | 2.94% | 3.47% | 2.93% | 0.01% | -4.34% | -0.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.8227 | 3.3085 | -0.48% | 0.00% | -0.01% | -2.33% | -7.31% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.8267 | 3.3125 | 0.83% | 0.07% | 0.47% | -2.35% | -7.10% | -3.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.8199 | 3.3057 | -0.04% | -0.92% | -1.16% | -4.02% | -8.51% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.8202 | 3.3060 | 0.21% | 0.82% | -1.75% | -4.49% | -7.66% | -4.10% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.8185 | 3.3043 | -0.51% | 0.50% | -3.55% | -5.18% | -8.39% | -4.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.8227 | 3.3085 | -0.41% | 1.51% | -3.05% | -4.23% | -7.61% | -3.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8261 | 3.3119 | -0.17% | 1.76% | -0.86% | -2.75% | -8.09% | -3.41% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.8275 | 3.3133 | 1.72% | 1.42% | 0.22% | -3.35% | -7.62% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.8135 | 3.2993 | -0.11% | -1.20% | -1.41% | -4.86% | -9.47% | -4.89% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8144 | 3.3002 | 0.48% | -2.08% | -0.11% | -5.58% | -10.35% | -4.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.8105 | 3.2963 | -0.16% | -2.61% | -0.59% | -6.01% | -12.44% | -5.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8118 | 3.2976 | -0.50% | -1.62% | -0.11% | -6.42% | -11.95% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8159 | 3.3017 | -0.91% | -1.17% | 0.37% | -5.08% | -12.12% | -4.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8234 | 3.3092 | -1.00% | -0.81% | 1.12% | -5.12% | -12.11% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8317 | 3.3175 | -0.06% | 0.59% | 2.06% | -4.16% | -11.85% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8322 | 3.3180 | 0.85% | 2.05% | 2.12% | -4.04% | -11.92% | -2.70% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.8252 | 3.3110 | -0.05% | 0.29% | 1.58% | -5.00% | -13.19% | -3.52% | -- | 暂停申购 | 开放赎回 |
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