|
| 兴证资管金麒麟均衡优选一年持有A(970093)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 | | 2024-11-21 | 0.7842 | 0.7842 | -0.22% | -0.34% | 2.48% | 12.12% | -4.01% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7859 | 0.7859 | 1.00% | -2.20% | 2.71% | -- | -3.65% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7781 | 0.7781 | 0.53% | -3.72% | 1.69% | 9.31% | -3.96% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7740 | 0.7740 | -0.73% | -4.66% | 1.15% | 8.77% | -4.47% | 2.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7797 | 0.7797 | -0.91% | -3.67% | 3.37% | -- | -5.05% | 3.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7869 | 0.7869 | -2.08% | -3.32% | 1.82% | 10.72% | -2.83% | 4.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8036 | 0.8036 | -0.57% | 0.51% | 4.40% | 11.46% | -0.94% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8082 | 0.8082 | -0.44% | 0.27% | 5.00% | -- | -0.70% | 7.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8118 | 0.8118 | 0.30% | 2.45% | 5.47% | 12.97% | -0.26% | 7.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8094 | 0.8094 | -0.55% | 3.04% | -1.56% | 12.48% | -1.74% | 7.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8139 | 0.8139 | 1.80% | 3.71% | 0.57% | 13.39% | -1.03% | 7.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7995 | 0.7995 | -0.81% | 1.72% | -1.21% | 11.41% | -3.69% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8060 | 0.8060 | 1.72% | 1.61% | -0.41% | 13.06% | -1.31% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7924 | 0.7924 | 0.88% | -1.63% | -2.09% | -- | -2.98% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7855 | 0.7855 | 0.09% | -1.82% | -2.94% | 9.07% | -2.89% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7848 | 0.7848 | -0.15% | 0.56% | -3.03% | 8.05% | -3.29% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7860 | 0.7860 | -0.91% | -0.20% | -2.88% | -- | -3.55% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7932 | 0.7932 | -1.53% | 2.32% | 2.93% | -- | -0.49% | 5.16% | -- | -- | -- | | 2024-10-28 | 0.8055 | 0.8055 | 0.67% | 5.27% | 4.53% | 12.19% | 1.05% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8001 | 0.8001 | 2.52% | 4.56% | 11.78% | 11.79% | 2.47% | 6.07% | -- | -- | -- | | 2024-10-24 | 0.7804 | 0.7804 | -0.91% | 4.61% | -- | 7.98% | 0.26% | 3.46% | -- | -- | -- | | 2024-10-23 | 0.7876 | 0.7876 | 1.60% | 4.39% | 13.42% | 7.35% | 1.35% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7752 | 0.7752 | 1.31% | 2.77% | 11.19% | 3.18% | -0.63% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7652 | 0.7652 | 0.00% | -0.98% | 9.75% | -- | -1.91% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7652 | 0.7652 | 2.57% | -0.58% | -- | -- | -4.36% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7460 | 0.7460 | -1.13% | -4.74% | -- | -- | -7.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7545 | 0.7545 | 0.03% | -3.00% | -- | 1.71% | -6.46% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7543 | 0.7543 | -2.39% | -8.26% | -- | -- | -7.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7728 | 0.7728 | 0.40% | -4.51% | -- | -- | -5.15% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7697 | 0.7697 | -1.71% | -4.89% | -- | 3.87% | -6.48% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7831 | 0.7831 | 0.68% | -3.24% | -- | 6.94% | -3.44% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -5.40% | -3.89% | 11.95% | 5.92% | -4.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8222 | 0.8222 | 1.59% | 1.59% | 16.94% | -- | 1.11% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8093 | 0.8093 | 5.02% | 16.55% | -- | 9.85% | -0.48% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7706 | 0.7706 | 3.74% | 10.53% | 10.67% | 3.90% | -6.28% | 2.16% | -- | -- | -- | | 2024-09-26 | 0.7428 | 0.7428 | 3.77% | -- | -- | -- | -8.95% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7158 | 0.7158 | 0.00% | -- | 2.80% | -4.15% | -12.90% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6944 | 0.6944 | -0.40% | -- | -0.27% | -8.28% | -15.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | 0.00% | -- | -- | -8.62% | -15.36% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6948 | 0.6948 | -1.18% | -1.10% | -3.31% | -- | -15.16% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7031 | 0.7031 | -0.59% | -- | -2.02% | -10.08% | -15.57% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7073 | 0.7073 | 0.43% | 1.13% | -0.79% | -10.08% | -15.62% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7043 | 0.7043 | -0.48% | 1.92% | -- | -- | -16.83% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7077 | 0.7077 | 0.74% | 1.64% | -- | -- | -15.54% | -6.18% | -- | -- | -- | | 2024-09-02 | 0.7025 | 0.7025 | 0.00% | -- | -- | -9.25% | -16.16% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6994 | 0.6994 | 1.22% | -- | -- | -10.75% | -17.42% | -7.28% | -- | -- | -- | | 2024-08-28 | 0.6910 | 0.6910 | -0.76% | -1.20% | -3.76% | -12.22% | -17.59% | -8.39% | -- | -- | -- | | 2024-08-27 | 0.6963 | 0.6963 | 0.00% | -- | -3.02% | -- | -16.30% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6963 | 0.6963 | 0.00% | -2.15% | -5.10% | -12.55% | -15.08% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6994 | 0.6994 | 0.00% | -1.59% | -- | -- | -15.20% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7118 | 0.7118 | 0.03% | -- | -- | -- | -14.42% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7116 | 0.7116 | 0.00% | -0.97% | -4.07% | -11.59% | -15.06% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7107 | 0.7107 | -1.43% | -0.99% | -- | -11.87% | -16.24% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7210 | 0.7210 | 0.00% | 0.47% | -- | -10.35% | -15.29% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7186 | 0.7186 | -0.14% | -- | -2.14% | -9.60% | -17.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7196 | 0.7196 | 0.25% | -0.08% | -- | -8.46% | -16.79% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7178 | 0.7178 | 0.03% | -1.17% | -3.22% | -9.56% | -17.32% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7176 | 0.7176 | 0.66% | -- | -3.25% | -9.72% | -18.23% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7129 | 0.7129 | 0.00% | -- | -3.88% | -- | -18.77% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7202 | 0.7202 | -0.84% | 0.63% | -1.88% | -- | -18.80% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7263 | 0.7263 | 0.00% | 0.50% | -1.41% | -- | -18.14% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7180 | 0.7180 | 0.32% | -- | -- | -- | -17.20% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7157 | 0.7157 | -0.97% | -- | -4.16% | -4.99% | -17.52% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7227 | 0.7227 | -1.50% | -- | -3.87% | -- | -14.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7337 | 0.7337 | -2.34% | -1.09% | -3.09% | -1.60% | -13.49% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7513 | 0.7513 | 0.00% | -- | -0.77% | 2.37% | -11.41% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7418 | 0.7418 | 0.00% | 1.02% | -3.87% | 2.47% | -13.76% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7410 | 0.7410 | 1.19% | -- | -- | -- | -12.01% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7323 | 0.7323 | -0.27% | -- | -- | -0.91% | -12.46% | -2.92% | -- | -- | -- | | 2024-07-09 | 0.7343 | 0.7343 | 0.00% | -- | -- | -0.66% | -11.81% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7417 | 0.7417 | 0.00% | 0.68% | -5.71% | 0.26% | -12.03% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7340 | 0.7340 | -0.37% | -2.37% | -5.18% | -1.41% | -12.71% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7367 | 0.7367 | -0.67% | -2.69% | -6.42% | 1.01% | -12.67% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7417 | 0.7417 | 0.00% | -2.79% | -- | 1.90% | -12.08% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7468 | 0.7468 | -0.67% | -- | -4.95% | 1.77% | -11.82% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7518 | 0.7518 | -0.70% | -- | -4.31% | 1.73% | -11.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7571 | 0.7571 | -0.77% | -1.89% | -- | -- | -10.60% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7630 | 0.7630 | 0.00% | -- | -5.64% | -- | -11.14% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7717 | 0.7717 | 0.00% | -- | -4.30% | 2.61% | -8.24% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7819 | 0.7819 | -0.60% | -0.13% | -1.64% | 5.63% | -5.14% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7866 | 0.7866 | 0.00% | 0.38% | -- | -- | -5.49% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7741 | 0.7741 | -1.12% | -1.48% | -- | 4.85% | -4.91% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7829 | 0.7829 | -0.09% | -1.67% | -- | 6.04% | -5.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7836 | 0.7836 | -0.46% | -- | -- | 6.14% | -5.34% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7872 | 0.7872 | 0.00% | -- | -- | -- | -6.05% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7857 | 0.7857 | -1.32% | -- | -- | -- | -6.63% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7962 | 0.7962 | 0.00% | -1.08% | 6.79% | -- | -6.38% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8086 | 0.8086 | 0.00% | 0.55% | -- | -- | -4.45% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8049 | 0.8049 | 0.00% | 1.26% | 11.19% | -- | -5.94% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8064 | 0.8064 | 0.27% | 1.60% | 10.51% | -- | -4.02% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8042 | 0.8042 | 0.68% | 1.17% | 10.21% | -- | -4.28% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7988 | 0.7988 | 0.49% | -- | 8.09% | -- | -5.91% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7949 | 0.7949 | 1.12% | -- | 7.54% | -- | -6.64% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7861 | 0.7861 | -0.96% | -- | -- | -- | -9.31% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7937 | 0.7937 | -0.15% | -- | 7.29% | 10.65% | -8.73% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7949 | 0.7949 | 0.00% | -- | 7.45% | 12.82% | -8.59% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7533 | 0.7533 | 0.00% | 3.04% | 2.66% | -- | -11.51% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7456 | 0.7456 | 1.59% | 3.00% | 0.89% | 7.82% | -14.05% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7339 | 0.7339 | 0.00% | -0.26% | -0.69% | 6.81% | -15.40% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7311 | 0.7311 | 0.00% | -- | -3.40% | 2.97% | -18.55% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7239 | 0.7239 | -1.62% | -2.07% | -- | -0.29% | -18.71% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7358 | 0.7358 | 0.84% | -- | -- | 0.77% | -17.37% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7297 | 0.7297 | 0.00% | -1.37% | -3.30% | -0.31% | -17.09% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7390 | 0.7390 | -0.03% | -0.11% | -- | 1.19% | -16.60% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7392 | 0.7392 | 0.00% | -- | -- | 1.27% | -16.55% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7398 | 0.7398 | 0.00% | 1.63% | 0.03% | -1.61% | -16.48% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7445 | 0.7445 | 1.25% | 1.46% | 0.66% | -2.07% | -16.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7353 | 0.7353 | 0.82% | -0.50% | -0.41% | -3.28% | -16.75% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7293 | 0.7293 | 0.19% | -- | -- | -3.51% | -17.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7279 | 0.7279 | 0.00% | -- | -1.50% | -1.93% | -17.22% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7338 | 0.7338 | -0.70% | -3.04% | -- | -1.13% | -16.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7390 | 0.7390 | 0.00% | -- | 0.65% | -0.11% | -16.16% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7493 | 0.7493 | -0.99% | -0.70% | 3.82% | -0.23% | -14.52% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7568 | 0.7568 | 0.00% | 1.41% | -- | 0.52% | -13.67% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7521 | 0.7521 | -0.04% | 2.84% | -- | -0.37% | -15.47% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7524 | 0.7524 | -0.29% | 1.65% | -- | -0.86% | -16.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7546 | 0.7546 | 1.11% | -- | -- | -1.90% | -15.65% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7463 | 0.7463 | 0.00% | -- | -- | -2.46% | -16.58% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7313 | 0.7313 | -1.20% | -0.95% | 1.95% | -4.00% | -20.08% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7402 | 0.7402 | 0.00% | -- | 5.05% | -2.98% | -20.80% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7396 | 0.7396 | 0.18% | -- | 9.49% | -6.52% | -21.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7383 | 0.7383 | 0.00% | 0.56% | 6.58% | -7.16% | -19.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7390 | 0.7390 | 0.00% | -- | 5.42% | -8.41% | -19.33% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7342 | 0.7342 | 0.00% | -- | 6.85% | -9.74% | -20.64% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7217 | 0.7217 | 0.00% | -- | 2.24% | -10.92% | -22.27% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7173 | 0.7173 | 1.80% | -- | -3.04% | -12.78% | -24.65% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7046 | 0.7046 | 0.00% | 3.22% | -4.76% | -15.12% | -25.84% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6688 | 0.6688 | -0.99% | -4.59% | -11.34% | -17.10% | -31.43% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6755 | 0.6755 | 0.00% | -- | -11.14% | -16.49% | -30.89% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6826 | 0.6826 | -1.46% | -1.29% | -10.21% | -16.24% | -30.28% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6927 | 0.6927 | -1.18% | 0.82% | -8.88% | -13.10% | -29.20% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7010 | 0.7010 | 0.00% | -0.69% | -5.05% | -9.92% | -28.35% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6915 | 0.6915 | 0.64% | -4.75% | -6.53% | -11.02% | -29.32% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6871 | 0.6871 | -2.66% | -5.90% | -7.12% | -11.92% | -29.77% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7059 | 0.7059 | -0.58% | -3.57% | -6.01% | -10.17% | -27.51% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7100 | 0.7100 | 0.69% | -3.53% | -5.70% | -11.26% | -26.89% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7051 | 0.7051 | -2.88% | -3.45% | -6.79% | -12.82% | -27.55% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7260 | 0.7260 | -0.58% | -0.53% | -4.03% | -9.99% | -26.22% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7302 | 0.7302 | -0.25% | 0.15% | -3.48% | -10.38% | -24.89% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7320 | 0.7320 | -0.54% | -1.05% | -4.84% | -11.67% | -23.13% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7360 | 0.7360 | 0.78% | -1.09% | -3.80% | -10.57% | -23.08% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7303 | 0.7303 | 0.05% | -2.87% | -4.01% | -9.95% | -23.65% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7299 | 0.7299 | 0.11% | -3.23% | -4.06% | -10.17% | -23.94% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7291 | 0.7291 | -1.45% | -4.09% | -4.17% | -10.34% | -23.68% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7398 | 0.7398 | -0.58% | -2.68% | -3.07% | -9.03% | -23.63% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7441 | 0.7441 | -1.04% | -1.55% | -4.25% | -8.50% | -22.30% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7519 | 0.7519 | -0.32% | 1.31% | -4.97% | -7.54% | -20.00% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7543 | 0.7543 | -0.78% | 2.17% | -4.66% | -7.24% | -18.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7602 | 0.7602 | 0.58% | 2.76% | -4.40% | -6.52% | -18.69% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7558 | 0.7558 | 1.83% | 1.07% | -6.44% | -7.06% | -18.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7422 | 0.7422 | 0.53% | -0.50% | -8.02% | -9.73% | -19.33% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7383 | 0.7383 | -0.53% | -1.69% | -8.72% | -9.50% | -19.23% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7422 | 0.7422 | 0.32% | -1.42% | -8.23% | -9.69% | -18.88% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7398 | 0.7398 | -1.07% | -2.21% | -9.05% | -10.41% | -18.68% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7478 | 0.7478 | 0.25% | -0.94% | -8.47% | -7.85% | -16.67% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7459 | 0.7459 | -0.68% | -1.71% | -8.56% | -9.45% | -16.56% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7510 | 0.7510 | -0.25% | -2.37% | -7.31% | -9.38% | -17.22% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7529 | 0.7529 | -0.48% | -1.59% | -7.07% | -9.14% | -17.72% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7565 | 0.7565 | 0.21% | -0.57% | -7.88% | -8.48% | -16.79% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7549 | 0.7549 | -0.53% | -0.91% | -6.78% | -8.19% | -18.11% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7589 | 0.7589 | -1.34% | -0.52% | -6.45% | -7.93% | -17.38% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7692 | 0.7692 | 0.54% | 0.79% | -5.49% | -7.30% | -16.22% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7651 | 0.7651 | 0.57% | -1.54% | -6.00% | -7.96% | -17.84% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7608 | 0.7608 | -0.13% | -3.84% | -7.64% | -7.11% | -17.60% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7618 | 0.7618 | -0.14% | -4.67% | -7.37% | -7.15% | -16.01% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7629 | 0.7629 | -0.04% | -4.06% | -8.10% | -8.39% | -16.78% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7632 | 0.7632 | -1.79% | -5.52% | -6.55% | -8.95% | -17.17% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7771 | 0.7771 | -1.78% | -3.69% | -4.85% | -8.23% | -13.67% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7912 | 0.7912 | -0.99% | -2.18% | -2.19% | -5.57% | -12.12% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7991 | 0.7991 | 0.49% | -2.31% | -1.94% | -5.30% | -10.14% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7952 | 0.7952 | -1.56% | -2.24% | -0.24% | -6.10% | -10.23% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8078 | 0.8078 | 0.11% | -1.13% | 1.34% | -3.66% | -5.35% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8069 | 0.8069 | -0.23% | -1.08% | 1.23% | -3.01% | -5.67% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8088 | 0.8088 | -1.12% | -0.17% | 3.91% | -3.43% | -5.70% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8180 | 0.8180 | 0.57% | 0.31% | 5.26% | -0.23% | -4.92% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8134 | 0.8134 | -0.44% | -0.95% | 4.27% | -1.53% | -6.19% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8170 | 0.8170 | 0.16% | 0.89% | 4.73% | -0.95% | -6.78% | -13.08% | -- | 开放申购 | 开放赎回 |
|