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| 兴证资管金麒麟兴享优选一年持有A(970100)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 | | 2024-12-17 | 0.7654 | 0.7654 | 0.16% | -- | 0.68% | -- | -6.75% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7642 | 0.7642 | 0.00% | 1.11% | 0.53% | -- | -6.90% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7844 | 0.7844 | 2.00% | 3.33% | -1.10% | -- | -7.58% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7690 | 0.7690 | 0.00% | 2.70% | -4.76% | -- | -9.79% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7558 | 0.7558 | -0.72% | -0.89% | -6.11% | 11.33% | -10.28% | -5.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7613 | 0.7613 | 0.29% | 2.52% | -4.31% | 11.99% | -8.02% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7591 | 0.7591 | 1.38% | 3.60% | -6.66% | 10.07% | -7.52% | -4.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7488 | 0.7488 | -1.30% | 0.40% | -5.78% | 7.58% | -10.39% | -5.88% | -- | -- | -- | | 2024-12-03 | 0.7587 | 0.7587 | -0.51% | 4.79% | -3.12% | 6.81% | -9.62% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7626 | 0.7626 | 2.69% | 5.83% | -2.62% | 7.25% | -9.16% | -4.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7426 | 0.7426 | 1.35% | 0.88% | -8.20% | 4.76% | -10.68% | -6.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7327 | 0.7327 | -1.76% | -3.57% | -10.41% | 1.93% | -12.77% | -7.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7458 | 0.7458 | 3.01% | -2.65% | -9.36% | 3.39% | -11.72% | -6.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7240 | 0.7240 | 0.47% | -4.36% | -12.01% | -- | -13.32% | -9.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7206 | 0.7206 | -2.11% | -2.98% | -12.42% | -1.09% | -13.73% | -9.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7361 | 0.7361 | -3.12% | -3.17% | -11.36% | -- | -12.45% | -7.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7598 | 0.7598 | -0.82% | -3.52% | -7.59% | 3.71% | -10.82% | -4.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7661 | 0.7661 | 1.20% | -6.15% | -6.50% | 5.33% | -10.88% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7570 | 0.7570 | 1.93% | -4.55% | -7.62% | 3.22% | -10.67% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7427 | 0.7427 | -2.30% | -8.01% | -9.36% | 1.18% | -12.36% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7602 | 0.7602 | -3.47% | -5.57% | -1.87% | -- | -11.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7875 | 0.7875 | -3.53% | -3.33% | -1.65% | 9.86% | -7.19% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8163 | 0.8163 | 2.93% | 2.60% | 3.80% | 13.42% | -2.70% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7931 | 0.7931 | -1.77% | -2.48% | 0.85% | -- | -4.75% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8074 | 0.8074 | 0.30% | 1.60% | 2.67% | 13.39% | -3.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -1.18% | 2.80% | -14.10% | 14.29% | -5.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8146 | 0.8146 | 2.39% | 2.02% | -3.94% | 15.51% | -3.91% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7956 | 0.7956 | -2.18% | -0.91% | -6.18% | 12.98% | -5.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8133 | 0.8133 | 2.34% | 0.54% | -4.09% | 16.33% | 0.35% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7947 | 0.7947 | 1.48% | -2.82% | -6.29% | -- | -1.94% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7831 | 0.7831 | -1.93% | -4.82% | -7.65% | 4.60% | -1.72% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7985 | 0.7985 | -0.55% | -2.62% | -5.84% | 6.71% | -0.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8029 | 0.8029 | -0.74% | -1.33% | -5.32% | -- | -0.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8089 | 0.8089 | -1.09% | -2.59% | 4.01% | -- | 2.65% | 1.67% | -- | -- | -- | | 2024-10-28 | 0.8178 | 0.8178 | -0.61% | -0.54% | 5.15% | 11.34% | 3.78% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8228 | 0.8228 | 0.34% | 0.41% | 12.38% | 12.60% | 5.65% | 3.42% | -- | -- | -- | | 2024-10-24 | 0.8200 | 0.8200 | 0.77% | 8.05% | -- | 8.62% | 5.71% | 3.06% | -- | -- | -- | | 2024-10-23 | 0.8137 | 0.8137 | -2.01% | 7.96% | 17.71% | 8.42% | 6.41% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8304 | 0.8304 | 1.00% | 7.19% | 20.14% | 8.74% | 6.07% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8222 | 0.8222 | 0.34% | 2.69% | 18.96% | -- | 5.02% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8194 | 0.8194 | 7.97% | 4.20% | -- | -- | 0.91% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7589 | 0.7589 | 0.69% | -5.49% | -- | -- | -7.62% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7537 | 0.7537 | -2.71% | -6.47% | -- | -5.97% | -8.24% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7747 | 0.7747 | -3.25% | -17.34% | -- | -- | -7.12% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8007 | 0.8007 | 1.82% | -5.58% | -- | -- | -4.00% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7864 | 0.7864 | -2.07% | -7.26% | -- | -2.30% | -6.50% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8030 | 0.8030 | -0.35% | -5.31% | -- | -0.33% | -2.66% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8058 | 0.8058 | -4.98% | -4.98% | 18.69% | -- | -2.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8480 | 0.8480 | 10.52% | 10.52% | 37.86% | 19.61% | 13.55% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7673 | 0.7673 | 9.04% | 22.67% | -- | 9.33% | 2.75% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7037 | 0.7037 | 3.49% | 12.52% | 7.81% | 2.15% | -5.48% | -2.25% | -- | -- | -- | | 2024-09-26 | 0.6800 | 0.6800 | 2.64% | -- | -- | -- | -8.63% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6625 | 0.6625 | 0.00% | -- | 0.50% | -4.69% | -11.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6255 | 0.6255 | 0.02% | -- | -5.11% | -13.51% | -16.80% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6254 | 0.6254 | 0.00% | -- | -4.97% | -14.08% | -14.87% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6143 | 0.6143 | -0.13% | -4.52% | -4.66% | -10.50% | -19.87% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6151 | 0.6151 | -1.43% | -- | -3.47% | -11.47% | -21.51% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | -0.92% | -2.71% | -1.36% | -8.75% | -20.23% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6298 | 0.6298 | -2.01% | -3.17% | -- | -9.55% | -20.81% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6427 | 0.6427 | -0.11% | -1.53% | -- | -- | -18.25% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6434 | 0.6434 | 0.00% | -- | -- | -5.84% | -18.16% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6414 | 0.6414 | -1.38% | -- | -- | -7.27% | -18.30% | -10.90% | -- | -- | -- | | 2024-08-28 | 0.6504 | 0.6504 | -0.35% | -1.89% | -2.14% | -6.40% | -14.54% | -9.65% | -- | -- | -- | | 2024-08-27 | 0.6527 | 0.6527 | 0.00% | -0.82% | -1.79% | -6.96% | -13.64% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6592 | 0.6592 | 0.00% | -0.75% | -2.93% | -6.31% | -13.80% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6629 | 0.6629 | 0.73% | 2.20% | -- | -- | -13.40% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6581 | 0.6581 | -0.83% | 1.06% | -- | -7.30% | -14.60% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6636 | 0.6636 | -0.09% | -- | -- | -- | -13.89% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6642 | 0.6642 | 0.00% | 3.09% | -8.42% | -4.68% | -14.88% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6486 | 0.6486 | -0.40% | 1.65% | -- | -6.03% | -19.55% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6512 | 0.6512 | 0.00% | 2.20% | -- | -6.38% | -19.64% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6443 | 0.6443 | 1.10% | -- | -- | -- | -22.46% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6373 | 0.6373 | -0.13% | -5.92% | -10.11% | -8.66% | -24.60% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6381 | 0.6381 | 0.14% | -5.76% | -9.69% | -9.67% | -24.93% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6372 | 0.6372 | 0.73% | -- | -9.82% | -10.67% | -24.84% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6326 | 0.6326 | 0.00% | -- | -10.47% | -- | -25.38% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6774 | 0.6774 | 0.04% | 2.45% | -5.17% | -- | -19.73% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6771 | 0.6771 | 0.00% | -0.88% | -3.52% | -- | -19.89% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6646 | 0.6646 | 0.51% | -- | -- | -- | -19.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6612 | 0.6612 | -3.21% | -- | -4.88% | -2.69% | -21.24% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6831 | 0.6831 | 0.59% | -- | -3.67% | -- | -16.94% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6791 | 0.6791 | -1.72% | -6.37% | -6.10% | 2.21% | -17.79% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6910 | 0.6910 | 0.00% | -- | -4.45% | 3.40% | -16.35% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7253 | 0.7253 | 0.00% | -- | 1.12% | 5.79% | -17.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7283 | 0.7283 | -0.10% | -- | -- | -- | -17.04% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7290 | 0.7290 | 0.00% | -- | 6.21% | 7.87% | -15.62% | 1.26% | -- | -- | -- | | 2024-07-08 | 0.7090 | 0.7090 | 0.34% | -0.74% | 3.29% | 3.35% | -18.67% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7066 | 0.7066 | 0.00% | 0.68% | 3.33% | 2.82% | -19.39% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7143 | 0.7143 | 1.78% | 0.73% | 4.54% | 0.65% | -18.91% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7018 | 0.7018 | 1.87% | -2.96% | 0.99% | -0.44% | -19.73% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6889 | 0.6889 | 0.00% | -5.36% | -1.80% | 0.54% | -22.17% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6951 | 0.6951 | -1.97% | -- | 0.62% | -4.66% | -24.89% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7091 | 0.7091 | -1.95% | -- | 2.65% | -5.07% | -23.38% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7232 | 0.7232 | -0.65% | 0.82% | -- | -- | -21.86% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7279 | 0.7279 | 0.00% | -- | 2.54% | -2.27% | -25.25% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7173 | 0.7173 | 0.00% | 4.50% | 3.93% | 1.04% | -21.83% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6864 | 0.6864 | -1.21% | 0.45% | -2.83% | -2.00% | -21.96% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6948 | 0.6948 | 1.61% | 1.22% | -2.59% | -2.15% | -20.89% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6838 | 0.6838 | -1.80% | -1.14% | -- | -- | -23.65% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6963 | 0.6963 | 0.00% | 0.20% | -- | -- | -20.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6833 | 0.6833 | -0.45% | -1.09% | -- | -0.32% | -22.04% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6864 | 0.6864 | -0.77% | -2.44% | -- | 0.13% | -21.03% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6917 | 0.6917 | -0.46% | -1.61% | -2.43% | 0.90% | -17.63% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6949 | 0.6949 | -0.94% | -- | -- | -- | -17.16% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7015 | 0.7015 | 1.55% | -1.18% | -- | 1.26% | -16.37% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6908 | 0.6908 | -1.82% | -- | -- | -- | -15.02% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7036 | 0.7036 | 0.09% | 0.98% | 5.90% | -- | -13.91% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7030 | 0.7030 | 0.00% | -- | 5.19% | 4.60% | -15.57% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7099 | 0.7099 | 0.00% | 2.06% | -- | -- | -15.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6968 | 0.6968 | 0.00% | -- | 1.63% | -- | -14.80% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6902 | 0.6902 | -0.78% | -2.29% | -1.27% | -- | -16.86% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6956 | 0.6956 | -0.04% | -2.48% | -0.50% | -- | -16.21% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6959 | 0.6959 | 0.00% | -- | 2.97% | -- | -18.23% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6977 | 0.6977 | -1.23% | -- | 1.71% | -- | -20.50% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7064 | 0.7064 | -0.97% | -- | 2.79% | 12.79% | -18.51% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7133 | 0.7133 | 0.00% | 0.62% | 3.80% | 13.55% | -17.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7089 | 0.7089 | 0.00% | 6.08% | 1.79% | 13.15% | -20.56% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6795 | 0.6795 | 0.00% | -- | -6.80% | -- | -24.80% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6644 | 0.6644 | -0.58% | -3.09% | -11.06% | 3.10% | -25.98% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6683 | 0.6683 | 0.00% | -4.26% | -10.54% | 6.30% | -25.55% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6856 | 0.6856 | -1.78% | 0.15% | -- | 3.94% | -22.79% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6980 | 0.6980 | -0.16% | 1.75% | -- | 5.73% | -21.40% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6991 | 0.6991 | 0.00% | 1.73% | -- | 5.14% | -23.18% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6758 | 0.6758 | -1.29% | -1.66% | -- | 2.04% | -24.25% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6846 | 0.6846 | -0.20% | -- | -- | 1.86% | -26.37% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6860 | 0.6860 | -0.17% | -3.34% | -- | 2.45% | -26.22% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6872 | 0.6872 | 0.00% | 0.29% | -1.90% | -2.21% | -25.43% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7097 | 0.7097 | 1.91% | -2.66% | 1.31% | -3.44% | -20.07% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6964 | 0.6964 | -1.21% | -6.77% | 1.59% | -5.25% | -20.02% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7049 | 0.7049 | 2.88% | -- | -- | -2.40% | -17.94% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6852 | 0.6852 | 0.00% | -8.00% | -1.10% | -3.66% | -20.91% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7291 | 0.7291 | -2.40% | -1.88% | -- | 1.48% | -16.01% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7470 | 0.7470 | 0.00% | -- | 11.14% | 4.43% | -10.65% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7448 | 0.7448 | 0.15% | 4.80% | -- | 2.38% | -8.89% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7437 | 0.7437 | 0.08% | -- | 11.94% | 0.64% | -9.67% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7431 | 0.7431 | 0.00% | 2.97% | -- | 1.32% | -9.74% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7099 | 0.7099 | -0.11% | 1.36% | -- | -5.52% | -12.91% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7107 | 0.7107 | 0.00% | 0.08% | -- | -5.98% | -13.45% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7217 | 0.7217 | 0.00% | -- | -- | -6.43% | -10.39% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7004 | 0.7004 | -1.37% | 2.17% | 11.83% | -6.28% | -14.81% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7101 | 0.7101 | 0.00% | -- | 13.04% | -5.18% | -15.24% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7005 | 0.7005 | 2.19% | -- | 14.50% | -7.78% | -17.06% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6855 | 0.6855 | 0.00% | 1.99% | 9.42% | -8.88% | -17.69% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6928 | 0.6928 | 0.00% | -- | 8.01% | -9.37% | -16.55% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6721 | 0.6721 | 0.00% | -- | 6.90% | -11.66% | -20.01% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6644 | 0.6644 | 0.00% | -- | 1.75% | -13.35% | -19.84% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6263 | 0.6263 | -0.30% | -- | -8.57% | -18.35% | -26.27% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6282 | 0.6282 | 0.00% | 1.67% | -8.29% | -17.29% | -26.08% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6091 | 0.6091 | -0.44% | -5.04% | -15.39% | -15.45% | -29.40% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6118 | 0.6118 | 0.00% | -- | -16.76% | -15.15% | -28.95% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6179 | 0.6179 | -1.37% | -4.11% | -15.93% | -15.29% | -28.74% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6265 | 0.6265 | -2.32% | -0.35% | -14.76% | -12.13% | -26.70% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6414 | 0.6414 | 0.00% | -1.78% | -9.51% | -8.89% | -24.96% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6444 | 0.6444 | 2.50% | -2.30% | -9.91% | -6.87% | -24.61% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6287 | 0.6287 | -3.72% | -4.77% | -12.11% | -11.25% | -26.44% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6530 | 0.6530 | -0.90% | -1.79% | -11.64% | -9.67% | -22.83% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6589 | 0.6589 | 1.90% | -1.98% | -10.16% | -10.32% | -21.30% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6466 | 0.6466 | -1.97% | -2.37% | -12.94% | -13.01% | -22.97% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6596 | 0.6596 | -0.09% | -1.86% | -11.19% | -11.25% | -20.99% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6602 | 0.6602 | -0.71% | -1.40% | -11.11% | -12.52% | -19.66% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6649 | 0.6649 | -1.09% | -2.93% | -13.42% | -12.69% | -18.70% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6722 | 0.6722 | 1.49% | -3.82% | -12.85% | -11.67% | -17.85% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6623 | 0.6623 | -1.46% | -5.75% | -13.11% | -11.27% | -19.49% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6721 | 0.6721 | 0.37% | -6.64% | -11.82% | -10.28% | -18.00% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6696 | 0.6696 | -2.25% | -8.90% | -12.15% | -10.34% | -18.01% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6850 | 0.6850 | -1.99% | -6.80% | -7.77% | -8.28% | -16.31% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6989 | 0.6989 | -0.54% | -3.23% | -7.57% | -6.41% | -13.37% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7027 | 0.7027 | -2.39% | -1.20% | -7.49% | -5.91% | -12.78% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7199 | 0.7199 | -2.05% | 1.57% | -5.23% | -3.60% | -9.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7350 | 0.7350 | 1.77% | 2.75% | -2.30% | -1.58% | -7.58% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7222 | 0.7222 | 1.55% | -1.26% | -4.97% | -3.29% | -9.09% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7112 | 0.7112 | 0.34% | -2.24% | -6.96% | -4.47% | -11.19% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7088 | 0.7088 | -1.35% | -4.09% | -6.22% | -4.76% | -10.20% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7185 | 0.7185 | 0.45% | -2.03% | -4.94% | -3.56% | -7.59% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7153 | 0.7153 | -2.20% | -3.69% | -5.98% | -4.86% | -8.69% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7314 | 0.7314 | 0.54% | -2.66% | -5.12% | 0.83% | -7.01% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7275 | 0.7275 | -1.56% | -3.76% | -6.47% | -0.97% | -8.07% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7390 | 0.7390 | 0.76% | -3.78% | -3.63% | -0.59% | -7.69% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7334 | 0.7334 | -1.25% | -4.91% | -4.36% | -1.81% | -9.55% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7427 | 0.7427 | -1.16% | -2.56% | -4.16% | -1.04% | -8.82% | -7.82% | -- | 开放申购 | 开放赎回 |
|