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| 兴证资管金麒麟兴睿优选一年持有B(970113)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 | 0.6481 | 1.7451 | 0.87% | 2.05% | 4.96% | 8.78% | -11.88% | 4.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6425 | 1.7395 | 1.98% | 1.26% | 2.90% | 8.77% | -12.77% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6300 | 1.7270 | -0.88% | -1.72% | 1.32% | -- | -14.39% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6356 | 1.7326 | -0.24% | -- | 3.96% | -- | -12.64% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6371 | 1.7341 | 0.31% | -- | 4.20% | 7.87% | -13.08% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.6351 | 1.7321 | 0.09% | -- | 3.88% | 8.14% | -13.36% | 2.50% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6345 | 1.7315 | -1.01% | 1.28% | -- | -- | -13.44% | 2.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6410 | 1.7380 | 0.00% | -- | -- | -- | -13.44% | 3.45% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.6265 | 1.7235 | 0.00% | -- | 1.64% | 6.62% | -12.54% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.6265 | 1.7235 | 1.77% | 1.49% | 2.70% | 4.40% | -10.49% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.6156 | 1.7126 | 0.00% | -1.55% | -- | -- | -12.56% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.6175 | 1.7145 | 0.03% | 1.00% | -- | 5.43% | -11.58% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.6173 | 1.7143 | -1.28% | 0.77% | -- | 5.40% | -12.51% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.6253 | 1.7223 | 0.14% | -- | -- | 6.76% | -11.28% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.6244 | 1.7214 | 0.42% | -- | -- | -- | -12.85% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.6218 | 1.7188 | 1.70% | -- | -- | 5.95% | -13.22% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.6114 | 1.7084 | -0.20% | -- | -- | -- | -14.87% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.6126 | 1.7096 | 0.00% | 0.41% | 0.92% | -- | -14.83% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.6101 | 1.7071 | 0.00% | -0.94% | -1.80% | -- | -15.56% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.6164 | 1.7134 | -0.71% | 0.95% | 1.85% | -- | -13.21% | -0.52% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.6208 | 1.7178 | -0.11% | 1.77% | 2.58% | -- | -12.59% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.6215 | 1.7185 | 0.91% | -- | 2.73% | -- | -13.20% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.6159 | 1.7129 | 0.36% | -- | 2.67% | -- | -14.06% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.6137 | 1.7107 | 0.51% | -- | -- | -- | -15.32% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6106 | 1.7076 | 0.10% | -- | 0.96% | 7.10% | -15.78% | -1.45% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6100 | 1.7070 | 0.00% | -- | 0.86% | 7.06% | -15.86% | -1.55% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.6117 | 1.7087 | 0.00% | -- | 3.57% | -- | -15.52% | -1.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.6070 | 1.7040 | -1.41% | -2.30% | 3.35% | 6.14% | -18.35% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.6157 | 1.7127 | -2.13% | -0.98% | 4.84% | 9.19% | -17.18% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.6291 | 1.7261 | 0.00% | 3.95% | 7.26% | 8.63% | -18.92% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.6213 | 1.7183 | -0.08% | 3.57% | -- | 6.37% | -19.56% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.6218 | 1.7188 | 2.74% | -- | -- | 6.22% | -19.50% | 0.36% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.6052 | 1.7022 | 0.00% | 0.07% | -- | 3.17% | -21.47% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.6050 | 1.7020 | 0.85% | 0.03% | -- | 3.54% | -22.44% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.5999 | 1.6969 | 0.00% | -- | -- | 1.59% | -22.77% | -3.18% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.6048 | 1.7018 | 0.00% | -- | 3.12% | -0.98% | -23.24% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.5958 | 1.6928 | -0.13% | 0.88% | 1.59% | -5.38% | -23.91% | -3.84% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5966 | 1.6936 | 1.00% | 1.58% | 1.86% | -5.26% | -23.62% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.5907 | 1.6877 | 0.00% | -- | -- | -5.34% | -24.06% | -4.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.5906 | 1.6876 | 0.56% | 0.75% | -- | -4.65% | -24.77% | -4.68% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.5873 | 1.6843 | 0.00% | -- | -1.54% | -5.18% | -24.50% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.5865 | 1.6835 | 0.05% | -- | 0.77% | -7.16% | -22.86% | -5.34% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.5862 | 1.6832 | 0.00% | -2.61% | -- | -6.80% | -22.90% | -5.39% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.5876 | 1.6846 | 0.00% | -2.83% | -- | -8.40% | -24.35% | -5.16% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.6019 | 1.6989 | 0.00% | -- | -- | -7.61% | -23.57% | -2.86% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.6047 | 1.7017 | 0.77% | 3.24% | 6.07% | -5.22% | -24.99% | -2.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.6001 | 1.6971 | 0.00% | -- | 5.32% | -6.38% | -26.75% | -3.15% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.5865 | 1.6835 | 0.14% | -- | 4.43% | -10.88% | -29.04% | -5.34% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.5857 | 1.6827 | 0.00% | -1.81% | 3.06% | -10.91% | -29.24% | -5.47% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.5869 | 1.6839 | 0.00% | -- | 1.96% | -11.57% | -29.28% | -5.28% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.5965 | 1.6935 | 0.00% | -- | 5.78% | -10.41% | -28.66% | -3.73% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.5820 | 1.6790 | 0.00% | -- | 0.50% | -13.13% | -29.57% | -6.07% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.5701 | 1.6671 | 0.05% | -- | -5.01% | -15.10% | -33.06% | -7.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.5698 | 1.6668 | 0.00% | 0.97% | -5.06% | -15.36% | -32.83% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5617 | 1.6587 | 0.02% | -2.41% | -9.34% | -14.10% | -35.92% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.5616 | 1.6586 | 0.00% | -- | -10.81% | -14.53% | -36.28% | -9.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.5643 | 1.6613 | -0.70% | -1.33% | -10.39% | -14.42% | -35.33% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.5683 | 1.6653 | -1.27% | 0.78% | -9.75% | -12.64% | -33.69% | -8.28% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.5756 | 1.6726 | 0.00% | -0.60% | -6.04% | -9.87% | -32.84% | -7.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.5719 | 1.6689 | 1.42% | -2.09% | -7.67% | -9.95% | -33.27% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.5639 | 1.6609 | -2.62% | -3.67% | -8.96% | -11.96% | -34.20% | -8.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.5791 | 1.6761 | -0.81% | -1.28% | -8.33% | -10.09% | -32.04% | -6.54% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.5838 | 1.6808 | 1.34% | -1.32% | -7.19% | -10.10% | -31.61% | -5.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.5761 | 1.6731 | -1.37% | -1.40% | -9.35% | -12.17% | -32.90% | -7.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.5841 | 1.6811 | -0.22% | -1.08% | -8.09% | -10.39% | -31.81% | -5.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.5854 | 1.6824 | -0.20% | -0.85% | -7.88% | -11.53% | -30.96% | -5.52% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.5866 | 1.6836 | -0.85% | -2.27% | -9.92% | -12.26% | -30.48% | -5.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.5916 | 1.6886 | 1.25% | -2.63% | -9.19% | -10.36% | -29.72% | -4.52% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.5843 | 1.6813 | -1.05% | -4.34% | -9.55% | -10.25% | -31.06% | -5.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.5905 | 1.6875 | 0.02% | -4.70% | -8.59% | -10.42% | -29.90% | -4.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.5904 | 1.6874 | -1.63% | -6.24% | -8.61% | -10.55% | -29.60% | -4.71% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.6002 | 1.6972 | -1.22% | -4.68% | -5.91% | -9.06% | -27.14% | -3.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.6076 | 1.7046 | -0.52% | -2.63% | -6.41% | -7.94% | -24.24% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.6108 | 1.7078 | -1.42% | -0.73% | -7.19% | -7.45% | -24.42% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.6196 | 1.7166 | -1.60% | 1.14% | -5.85% | -6.12% | -22.40% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.6297 | 1.7267 | 0.91% | 1.66% | -4.21% | -4.59% | -21.51% | -22.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.6240 | 1.7210 | 1.41% | -0.62% | -6.00% | -5.45% | -22.57% | -22.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.6153 | 1.7123 | 0.44% | -1.39% | -7.29% | -6.74% | -24.48% | -23.87% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.6126 | 1.7096 | -1.10% | -3.02% | -7.64% | -6.47% | -23.82% | -24.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.6194 | 1.7164 | 0.00% | -1.53% | -6.62% | -6.17% | -20.85% | -23.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.6194 | 1.7164 | -1.35% | -2.53% | -6.97% | -6.73% | -21.59% | -23.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.6279 | 1.7249 | 0.63% | -2.12% | -6.73% | -3.83% | -21.41% | -22.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.6240 | 1.7210 | -1.22% | -3.03% | -7.56% | -5.55% | -22.64% | -22.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.6317 | 1.7287 | 0.43% | -2.99% | -5.72% | -5.11% | -22.47% | -21.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.6290 | 1.7260 | -1.02% | -3.45% | -6.12% | -5.84% | -23.15% | -22.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.6355 | 1.7325 | -0.94% | -1.63% | -5.98% | -4.65% | -23.41% | -21.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.6415 | 1.7385 | -0.31% | 0.55% | -3.95% | -4.17% | -21.57% | -20.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.6435 | 1.7405 | -1.18% | 0.39% | -3.25% | -4.43% | -21.27% | -20.38% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.6512 | 1.7482 | -0.05% | 2.08% | -2.19% | -4.01% | -21.49% | -19.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.6515 | 1.7485 | 0.85% | 0.35% | -2.15% | -3.97% | -21.98% | -19.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.6460 | 1.7430 | 1.25% | -1.84% | -3.95% | -4.48% | -22.14% | -20.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.6380 | 1.7350 | -0.47% | -3.00% | -4.99% | -5.86% | -23.08% | -21.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.6410 | 1.7380 | 0.49% | -2.49% | -4.78% | -7.20% | -22.26% | -20.69% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.6379 | 1.7349 | -1.74% | -3.90% | -3.45% | -7.71% | -21.90% | -21.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.6492 | 1.7462 | -1.35% | -2.18% | -1.74% | -6.64% | -20.35% | -19.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.6581 | 1.7551 | 0.06% | -0.78% | 0.15% | -4.37% | -19.92% | -18.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.6577 | 1.7547 | 0.05% | -2.42% | -0.26% | -4.79% | -18.52% | -18.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.6574 | 1.7544 | -0.96% | -1.26% | 1.06% | -4.97% | -17.87% | -18.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.6638 | 1.7608 | 0.02% | -1.40% | 2.04% | -2.40% | -16.43% | -17.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.6637 | 1.7607 | 0.06% | -1.67% | 2.03% | -1.67% | -16.82% | -17.88% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.6633 | 1.7603 | -1.59% | -1.00% | 4.11% | -2.60% | -17.85% | -17.93% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.6740 | 1.7710 | 1.23% | 0.85% | 6.13% | 0.27% | -16.65% | -16.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.6658 | 1.7628 | -1.10% | -1.49% | 3.95% | -2.96% | -17.58% | -17.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.6732 | 1.7702 | -0.27% | 0.79% | 5.11% | -1.68% | -17.84% | -16.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.6750 | 1.7720 | 0.75% | 1.49% | 5.39% | -2.50% | -16.99% | -16.48% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.6700 | 1.7670 | 0.25% | 0.63% | 2.15% | -4.92% | -17.92% | -17.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.6683 | 1.7653 | -1.12% | -0.15% | 2.53% | -4.81% | -19.45% | -17.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.6759 | 1.7729 | 1.20% | 0.49% | 2.15% | -4.11% | -19.65% | -16.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.6679 | 1.7649 | 0.42% | -0.54% | 0.94% | -6.21% | -19.17% | -17.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.6651 | 1.7621 | -0.11% | -1.20% | 0.51% | -7.82% | -21.01% | -17.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.6658 | 1.7628 | -0.52% | 0.77% | 2.27% | -9.50% | -19.73% | -17.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.6693 | 1.7663 | -0.49% | 2.36% | 1.53% | -9.07% | -20.89% | -17.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.6726 | 1.7696 | 0.16% | 2.36% | 1.91% | -9.14% | -21.50% | -16.78% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.6715 | 1.7685 | -0.25% | 2.27% | 1.74% | -10.01% | -21.89% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.6732 | 1.7702 | 1.89% | 2.09% | 2.00% | -10.32% | -21.94% | -16.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.6607 | 1.7577 | 1.04% | 1.57% | 0.11% | -12.00% | -21.29% | -18.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.6539 | 1.7509 | -0.49% | 2.40% | -0.92% | -11.85% | -21.92% | -19.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.6571 | 1.7541 | 0.08% | 2.69% | -0.44% | -12.16% | -20.25% | -18.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.6566 | 1.7536 | -0.42% | 3.06% | -0.52% | -12.91% | -18.00% | -18.76% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.6594 | 1.7564 | 1.37% | 3.83% | -0.09% | -11.77% | -17.68% | -18.41% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.6505 | 1.7475 | 1.86% | 1.56% | -1.41% | -11.53% | -20.64% | -19.51% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.6386 | 1.7356 | -0.20% | -0.85% | -2.50% | -12.14% | -23.93% | -20.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.6399 | 1.7369 | 0.44% | -1.46% | -3.06% | -12.43% | -23.79% | -20.82% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.6371 | 1.7341 | 0.31% | -2.87% | -4.07% | -9.90% | -24.09% | -21.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.6351 | 1.7321 | -0.84% | -2.56% | -4.37% | -11.10% | -25.57% | -21.42% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.6405 | 1.7375 | -0.56% | -3.20% | -3.06% | -10.19% | -23.66% | -20.75% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.6441 | 1.7411 | -0.82% | -3.66% | -3.24% | -10.19% | -23.99% | -20.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.6494 | 1.7464 | -0.99% | -1.61% | -2.78% | -9.93% | -24.27% | -19.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.6559 | 1.7529 | 0.63% | 0.75% | -1.59% | -9.51% | -22.43% | -18.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.6518 | 1.7488 | -1.50% | -1.12% | -2.21% | -10.80% | -23.06% | -19.35% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.6617 | 1.7587 | -1.03% | 0.26% | -1.72% | -10.39% | -20.54% | -18.13% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.6686 | 1.7656 | 1.30% | 1.30% | -1.44% | -8.23% | -20.00% | -17.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.6600 | 1.7570 | 1.38% | 0.00% | -2.71% | -9.97% | -20.09% | -18.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.6510 | 1.7480 | -1.24% | -1.36% | -3.74% | -10.59% | -20.92% | -19.45% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.6592 | 1.7562 | -0.12% | -0.12% | -2.53% | -9.16% | -22.33% | -18.44% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.6600 | 1.7570 | 0.03% | 1.09% | -2.96% | -10.40% | -23.03% | -18.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.6598 | 1.7568 | 0.73% | -0.14% | -2.25% | -10.34% | -24.54% | -18.36% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.6550 | 1.7520 | -0.77% | -1.61% | -2.96% | -9.98% | -24.01% | -18.96% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.6601 | 1.7571 | -0.60% | -1.18% | -2.21% | -9.95% | -23.24% | -18.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.6641 | 1.7611 | 1.72% | -0.36% | -3.21% | -9.40% | -23.30% | -17.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.6529 | 1.7499 | -1.18% | -2.46% | -4.64% | -10.93% | -24.68% | -19.22% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.6607 | 1.7577 | -0.75% | -1.87% | -4.56% | -10.78% | -24.81% | -18.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.6657 | 1.7627 | -0.34% | -1.87% | -3.84% | -10.37% | -24.18% | -17.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.6680 | 1.7650 | 0.23% | -1.53% | -3.51% | -10.29% | -24.47% | -17.35% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.6665 | 1.7635 | -0.43% | -1.45% | -5.45% | -9.07% | -25.99% | -17.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.6694 | 1.7664 | -0.58% | -1.22% | -6.00% | -6.55% | -26.57% | -17.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.6733 | 1.7703 | -0.75% | -2.52% | -6.68% | -6.06% | -26.45% | -16.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.6784 | 1.7754 | 0.00% | -1.85% | -5.97% | -4.36% | -25.93% | -16.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.6784 | 1.7754 | 0.31% | -2.44% | -5.97% | -3.51% | -25.93% | -16.06% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.6763 | 1.7733 | -0.21% | -1.73% | -8.65% | -2.37% | -25.71% | -16.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.6777 | 1.7747 | -1.88% | -1.20% | -9.18% | -2.29% | -25.55% | -16.15% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.6907 | 1.7877 | -0.07% | -0.01% | -7.99% | -1.31% | -23.90% | -14.54% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.6912 | 1.7882 | -0.60% | -0.09% | -7.93% | -1.82% | -22.98% | -14.48% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.6954 | 1.7924 | 1.05% | 2.25% | -7.37% | -2.50% | -22.54% | -13.96% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.6882 | 1.7852 | 0.34% | 1.96% | -8.01% | -1.40% | -23.15% | -14.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.6859 | 1.7829 | -0.71% | 0.72% | -9.02% | -1.79% | -23.78% | -15.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.6908 | 1.7878 | -0.14% | 2.77% | -7.57% | -2.10% | -23.63% | -14.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.6918 | 1.7888 | 1.72% | 0.83% | -7.44% | -1.84% | -23.72% | -14.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.6801 | 1.7771 | 0.76% | -0.67% | -9.00% | -5.08% | -24.22% | -15.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.6750 | 1.7720 | -0.88% | -2.50% | -7.62% | -6.39% | -25.20% | -16.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.6810 | 1.7780 | 1.31% | -3.36% | -3.69% | -5.18% | -23.79% | -15.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.6722 | 1.7692 | -2.03% | -4.26% | -5.91% | -6.55% | -26.62% | -16.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.6861 | 1.7831 | 0.20% | -2.67% | -3.96% | -5.46% | -25.14% | -15.11% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.6847 | 1.7817 | -1.10% | -3.85% | -4.16% | -4.81% | -24.55% | -15.28% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.6923 | 1.7893 | -1.76% | -4.05% | -3.98% | -3.35% | -24.23% | -14.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.7047 | 1.8017 | 0.37% | -4.21% | -2.77% | -2.11% | -22.94% | -12.81% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.7021 | 1.7991 | -0.40% | -4.62% | -3.91% | -2.82% | -22.59% | -13.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.7049 | 1.8019 | -1.01% | -4.78% | -3.53% | -2.40% | -22.44% | -12.78% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.7121 | 1.8091 | -1.30% | -4.57% | -2.55% | 0.27% | -21.49% | -11.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.7215 | 1.8185 | -1.93% | -3.89% | -1.58% | 0.52% | -20.67% | -10.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.7357 | 1.8327 | -0.05% | -2.01% | 1.04% | 2.75% | -17.49% | -8.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.7361 | 1.8331 | -0.57% | -0.77% | 1.43% | 2.71% | -18.07% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.7403 | 1.8373 | -0.79% | -1.04% | 2.01% | 2.15% | -17.42% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.7462 | 1.8432 | -0.60% | -1.02% | 2.82% | 2.92% | -16.55% | -7.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.7507 | 1.8477 | -0.01% | 0.44% | 0.40% | 2.61% | -15.31% | -7.11% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.7508 | 1.8478 | 1.21% | 2.11% | 0.50% | 2.11% | -14.90% | -7.10% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.7418 | 1.8388 | -0.84% | 2.06% | 0.86% | 0.88% | -16.29% | -8.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.7481 | 1.8451 | -0.77% | 2.38% | 1.71% | 1.74% | -16.82% | -7.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.7539 | 1.8509 | 0.87% | 6.62% | 2.50% | 2.53% | -16.00% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.7474 | 1.8444 | 1.65% | 4.62% | 1.47% | 1.65% | -18.23% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.7353 | 1.8323 | 1.17% | 3.10% | -0.08% | -0.08% | -19.49% | -9.02% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.7268 | 1.8238 | -0.53% | 1.34% | -0.11% | -0.89% | -20.62% | -10.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.7307 | 1.8277 | 3.34% | 1.35% | -0.31% | 0.91% | -19.88% | -9.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.7071 | 1.8041 | -1.02% | -2.44% | -3.53% | -3.87% | -23.12% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.7144 | 1.8114 | 0.17% | -2.23% | -2.54% | -3.90% | -22.33% | -11.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.7132 | 1.8102 | -0.56% | -3.41% | -3.69% | -5.91% | -22.98% | -11.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.7172 | 1.8142 | -0.53% | -1.56% | -3.43% | -7.57% | -21.50% | -11.26% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.7210 | 1.8180 | -0.52% | -1.65% | -3.17% | -8.42% | -21.65% | -10.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.7248 | 1.8218 | -0.81% | -0.45% | -2.66% | -7.20% | -20.54% | -10.32% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.7307 | 1.8277 | -1.04% | 0.69% | 2.01% | -5.40% | -20.71% | -9.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.7384 | 1.8354 | 1.35% | 0.70% | 3.03% | -3.44% | -18.99% | -8.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.7286 | 1.8256 | -0.61% | -0.98% | 2.72% | -5.46% | -20.14% | -9.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.7331 | 1.8301 | 0.69% | -1.95% | 4.27% | -6.30% | -20.65% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.7281 | 1.8251 | 0.33% | -2.54% | 3.56% | -6.65% | -22.72% | -9.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.7257 | 1.8227 | -1.04% | -1.33% | 4.63% | -6.58% | -23.31% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.7333 | 1.8303 | -0.34% | 0.01% | 4.77% | -5.38% | -22.19% | -9.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.7358 | 1.8328 | -1.59% | -0.11% | 4.52% | -5.06% | -22.54% | -8.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.7477 | 1.8447 | 0.08% | 1.60% | 4.84% | -3.52% | -21.88% | -7.49% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.7471 | 1.8441 | 1.58% | 2.68% | 4.75% | -5.18% | -21.97% | -7.56% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.7355 | 1.8325 | 0.31% | 0.34% | 4.24% | -6.34% | -23.45% | -9.00% | -- | 暂停申购 | 开放赎回 |
|