|
| 中金稳健增长A(013983)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 | | 2024-11-20 | 1.0671 | 1.0671 | 0.21% | -2.60% | 0.08% | 14.03% | 5.43% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0649 | 1.0649 | 0.91% | -2.32% | -0.13% | 13.02% | 5.76% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.0553 | -1.13% | -3.64% | -1.03% | 12.09% | 4.81% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0674 | 1.0674 | -1.03% | -1.85% | 0.95% | -- | 5.73% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0785 | 1.0785 | -1.56% | -1.09% | 0.38% | 15.38% | 6.66% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0956 | 1.0956 | 0.50% | 1.28% | 3.24% | 16.19% | 8.68% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0902 | 1.0902 | -0.46% | 0.51% | 2.73% | 15.51% | 8.11% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0952 | 1.0952 | 0.71% | 1.84% | 3.20% | 16.03% | 8.61% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0875 | 1.0875 | -0.27% | 2.47% | -4.29% | 15.08% | 6.13% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0904 | 1.0904 | 0.79% | 2.63% | -0.85% | -- | 6.95% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0818 | 1.0818 | -0.27% | 1.00% | -1.64% | 14.76% | 8.30% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0847 | 1.0847 | 0.86% | 1.22% | -1.37% | -- | 11.86% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0754 | 1.0754 | 1.33% | 0.11% | -2.22% | 12.84% | 10.90% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0613 | 1.0613 | -0.11% | -1.29% | -3.50% | -- | 9.77% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0625 | 1.0625 | -0.80% | -0.78% | -3.39% | 9.69% | 10.61% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0711 | 1.0711 | -0.05% | -0.58% | -2.61% | -- | 11.43% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0716 | 1.0716 | -0.24% | -0.74% | 3.72% | 12.20% | 12.95% | 12.37% | -- | -- | -- | | 2024-10-28 | 1.0742 | 1.0742 | -0.09% | 0.31% | 3.97% | -- | 13.23% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0752 | 1.0752 | 0.40% | 0.83% | 10.89% | 12.65% | 14.41% | 12.75% | -- | -- | -- | | 2024-10-24 | 1.0709 | 1.0709 | -0.59% | 2.54% | 10.91% | -- | 12.92% | 12.30% | -- | -- | -- | | 2024-10-23 | 1.0773 | 1.0773 | -0.21% | 2.77% | -- | 11.99% | 15.98% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0796 | 1.0796 | 0.81% | 2.10% | 14.91% | 9.89% | 15.87% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0709 | 1.0709 | 0.43% | -0.33% | 13.99% | -- | 14.94% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0663 | 1.0663 | 2.10% | 0.48% | 14.05% | -- | 12.82% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0444 | 1.0444 | -0.37% | -3.98% | 12.57% | 6.17% | 9.65% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0483 | 1.0483 | -0.86% | -2.95% | 12.99% | 6.50% | 10.48% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0574 | 1.0574 | -1.58% | -6.94% | 13.97% | 6.66% | 10.65% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0744 | 1.0744 | 1.24% | -2.31% | 15.80% | 8.43% | 12.43% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0612 | 1.0612 | -2.44% | -3.51% | -- | 6.77% | 11.02% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0877 | 1.0877 | 0.69% | -1.10% | -- | 10.27% | 14.75% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0802 | 1.0802 | -4.93% | -1.78% | 16.19% | -- | 13.03% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1362 | 1.1362 | 3.31% | 3.31% | 21.36% | 15.74% | 18.00% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0998 | 1.0998 | 6.45% | -- | 15.23% | -- | 14.22% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0332 | 1.0332 | 0.00% | 9.97% | 10.86% | 3.64% | 7.21% | 8.35% | -- | -- | -- | | 2024-09-25 | 0.9696 | 0.9696 | 0.41% | 3.71% | -- | -- | -0.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9656 | 0.9656 | 0.00% | 4.07% | -- | -3.82% | -0.40% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9395 | 0.9395 | 0.06% | 1.26% | 0.40% | -6.44% | -2.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9389 | 0.9389 | 0.43% | -- | -0.35% | -6.44% | -3.08% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9349 | 0.9349 | 0.77% | -- | -0.70% | -6.88% | -3.92% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9278 | 0.9278 | 0.00% | -0.90% | -1.60% | -7.86% | -5.12% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9297 | 0.9297 | -0.69% | -- | -1.50% | -7.89% | -5.70% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9362 | 0.9362 | -0.69% | -1.91% | -0.69% | -7.22% | -7.64% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9427 | 0.9427 | 0.28% | 1.00% | -- | -6.49% | -7.09% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9401 | 0.9401 | -0.74% | -- | -1.35% | -- | -8.91% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9471 | 0.9471 | 0.00% | 1.62% | -0.62% | -- | -7.90% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9544 | 0.9544 | 2.25% | -- | -- | -- | -7.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9334 | 0.9334 | 0.00% | -- | -2.27% | -- | -9.15% | -2.12% | -- | -- | -- | | 2024-08-27 | 0.9320 | 0.9320 | 0.00% | -0.41% | -- | -7.70% | -8.65% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9340 | 0.9340 | -0.19% | -0.07% | -- | -8.02% | -8.59% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9358 | 0.9358 | -0.68% | -0.75% | -- | -- | -8.34% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9422 | 0.9422 | 0.07% | -0.17% | -- | -6.50% | -7.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9415 | 0.9415 | 0.00% | -0.25% | -4.35% | -- | -9.76% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9347 | 0.9347 | -0.87% | -- | -5.67% | -7.13% | -12.87% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9429 | 0.9429 | -0.10% | 0.02% | -4.84% | -6.18% | -11.20% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9438 | 0.9438 | -0.01% | -- | -4.75% | -- | -11.11% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9439 | 0.9439 | -0.12% | -0.95% | -- | -6.85% | -13.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9450 | 0.9450 | 0.00% | -- | -3.74% | -6.56% | -15.01% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -16.20% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9530 | 0.9530 | 0.00% | -- | -5.16% | -7.00% | -13.92% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9686 | 0.9686 | 0.00% | -- | -- | -5.47% | -12.33% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9551 | 0.9551 | 0.00% | -2.78% | -- | -7.52% | -13.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9545 | 0.9545 | 0.00% | -- | -- | -4.39% | -15.56% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9620 | 0.9620 | -2.08% | -2.27% | -3.93% | -3.41% | -13.58% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9824 | 0.9824 | 0.00% | -0.91% | -1.90% | -- | -11.75% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9837 | 0.9837 | -0.06% | -0.27% | -- | -- | -16.73% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9843 | 0.9843 | -0.72% | -- | -- | -1.45% | -16.95% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9914 | 0.9914 | 0.05% | 0.99% | -- | -0.95% | -16.35% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9909 | 0.9909 | -0.30% | -- | -- | -- | -14.01% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9939 | 0.9939 | 0.76% | -- | -1.25% | -- | -16.48% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9864 | 0.9864 | 0.00% | -1.33% | -2.27% | -- | -16.78% | 3.44% | -- | -- | -- | | 2024-07-08 | 0.9817 | 0.9817 | 0.00% | -- | -2.73% | -0.97% | -17.45% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9997 | 0.9997 | -0.51% | -- | -- | 0.37% | -17.47% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -18.77% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9969 | 0.9969 | 0.00% | -0.73% | -1.28% | -- | -19.85% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0040 | 1.0040 | 0.26% | -- | -- | -0.86% | -21.71% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0014 | 1.0014 | -0.28% | -- | -1.38% | -- | -21.91% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0042 | 1.0042 | 0.07% | -0.28% | -- | -0.62% | -24.85% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0035 | 1.0035 | -0.05% | -- | -0.42% | -0.14% | -23.96% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.0040 | 0.00% | -0.25% | -0.37% | -0.74% | -22.17% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0070 | 1.0070 | 0.00% | -0.21% | 0.20% | 1.31% | -18.12% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0065 | 1.0065 | -0.28% | -- | -- | 2.59% | -16.26% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0093 | 1.0093 | 0.02% | -- | -1.45% | -- | -15.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0091 | 1.0091 | 0.10% | -- | -- | -- | -14.82% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0081 | 1.0081 | 0.00% | -- | -1.62% | 2.84% | -16.82% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0098 | 1.0098 | 0.00% | -- | -1.13% | 1.43% | -9.95% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0117 | 1.0117 | -0.20% | -- | 1.58% | -- | -8.10% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0137 | 1.0137 | -0.17% | -- | -- | 8.13% | -9.18% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0154 | 1.0154 | 0.00% | 0.88% | -- | 8.52% | -10.62% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | -9.44% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0065 | 1.0065 | 0.15% | -1.73% | -- | -- | -11.31% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | -11.45% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0133 | 1.0133 | 0.20% | -1.11% | 2.45% | -- | -13.74% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0113 | 1.0113 | -1.26% | -1.31% | 2.02% | -- | -13.63% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0242 | 1.0242 | 0.00% | -0.05% | 2.83% | 10.44% | -12.36% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0247 | 1.0247 | -0.78% | 2.88% | 3.10% | 12.38% | -13.93% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0328 | 1.0328 | 1.13% | -- | 3.91% | 12.49% | -13.25% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0213 | 1.0213 | 2.30% | -- | -- | 10.89% | -11.53% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9983 | 0.9983 | -0.36% | -0.75% | 0.65% | -- | -15.58% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0019 | 1.0019 | 0.59% | -- | -1.07% | -- | -14.69% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | 0.00% | -0.28% | -1.65% | 9.72% | -14.69% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0058 | 1.0058 | 0.00% | -- | -0.56% | 9.84% | -14.41% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9988 | 0.9988 | -0.21% | 0.98% | 0.37% | 7.77% | -14.90% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0009 | 1.0009 | 0.00% | 0.97% | 0.58% | 8.11% | -14.72% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9891 | 0.9891 | -0.22% | -- | -- | 5.99% | -16.92% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9913 | 0.9913 | -0.47% | -- | -- | 6.64% | -16.74% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9960 | 0.9960 | 0.00% | -- | 2.31% | 5.26% | -12.70% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9939 | 0.9939 | 0.52% | -1.86% | -- | 3.22% | -6.41% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9888 | 0.9888 | 0.00% | -- | 2.32% | 3.60% | -5.94% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9919 | 0.9919 | -2.05% | -1.94% | -- | 4.27% | -7.21% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0127 | 1.0127 | 0.00% | 1.77% | 8.02% | 6.45% | -1.41% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0105 | 1.0105 | 0.56% | 1.66% | 8.07% | 4.43% | 0.76% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0049 | 1.0049 | -0.65% | 2.24% | -- | 2.75% | -1.05% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0115 | 1.0115 | 1.65% | 3.10% | -- | 4.41% | -0.40% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9951 | 0.9951 | 0.00% | -- | -- | 2.26% | 0.44% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9940 | 0.9940 | 1.13% | -- | -- | 1.03% | -0.82% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9829 | 0.9829 | 0.18% | 0.27% | -- | -1.01% | 0.00% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9811 | 0.9811 | 0.00% | -- | -- | -1.81% | -0.18% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9803 | 0.9803 | 0.00% | -1.54% | 8.51% | -0.98% | -3.02% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9735 | 0.9735 | 0.00% | -- | 7.78% | -2.74% | -4.04% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9664 | 0.9664 | -2.93% | 3.28% | 4.93% | -2.73% | -4.67% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9956 | 0.9956 | 3.98% | 6.48% | 8.10% | 0.21% | -1.68% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9575 | 0.9575 | 0.00% | -- | 3.96% | -3.83% | -4.95% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9375 | 0.9375 | 0.19% | -- | 3.55% | -6.12% | -7.81% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9357 | 0.9357 | 0.07% | -- | 2.45% | -6.90% | -7.98% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9350 | 0.9350 | 0.00% | -- | 2.38% | -7.62% | -8.27% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9274 | 0.9274 | 1.00% | -- | -0.98% | -9.03% | -7.43% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9182 | 0.9182 | 1.64% | 0.70% | -1.96% | -8.08% | -8.55% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9034 | 0.9034 | 0.22% | -1.60% | -3.54% | -6.84% | -10.58% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9014 | 0.9014 | -0.20% | -2.13% | -5.47% | -6.08% | -11.12% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9032 | 0.9032 | 0.00% | -- | -6.20% | -6.58% | -10.48% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9118 | 0.9118 | -0.69% | 0.44% | -5.31% | -5.14% | -10.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9181 | 0.9181 | -0.31% | 1.40% | -4.65% | -3.23% | -9.79% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9210 | 0.9210 | 0.00% | 0.84% | -2.71% | -1.98% | -9.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9078 | 0.9078 | 0.27% | -2.05% | -4.57% | -2.27% | -10.80% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9054 | 0.9054 | -0.86% | -2.20% | -4.82% | -2.82% | -11.03% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9133 | 0.9133 | -0.26% | -1.33% | -6.62% | -2.94% | -10.26% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9157 | 0.9157 | -0.05% | -1.85% | -5.48% | -3.11% | -10.35% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9162 | 0.9162 | -1.14% | -1.45% | -5.85% | -3.81% | -10.53% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9268 | 0.9268 | 0.11% | -0.69% | -4.76% | -2.33% | -10.13% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9258 | 0.9258 | 0.02% | -0.41% | -4.86% | -3.12% | -9.15% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9256 | 0.9256 | -0.79% | -1.17% | -6.78% | -3.15% | -8.20% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9330 | 0.9330 | 0.35% | -1.36% | -6.63% | -2.40% | -7.67% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9297 | 0.9297 | -0.38% | -1.74% | -5.57% | -1.92% | -8.65% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9332 | 0.9332 | 0.39% | -2.14% | -5.21% | -2.35% | -8.09% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9296 | 0.9296 | -0.75% | -3.46% | -5.58% | -3.46% | -7.47% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9366 | 0.9366 | -0.98% | -2.73% | -5.39% | -2.73% | -6.82% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9459 | 0.9459 | -0.03% | -0.89% | -5.74% | -1.77% | -3.85% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9462 | 0.9462 | -0.78% | -0.46% | -5.47% | -1.73% | -3.80% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9536 | 0.9536 | -0.97% | 0.73% | -4.73% | -0.97% | -3.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9629 | 0.9629 | 0.89% | 1.22% | -3.07% | 0.00% | -2.38% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9544 | 0.9544 | 0.40% | -1.39% | -3.94% | -0.88% | -3.64% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9506 | 0.9506 | 0.41% | -1.76% | -4.32% | -1.36% | -4.15% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9467 | 0.9467 | -0.48% | -3.20% | -4.91% | -1.84% | -3.92% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9513 | 0.9513 | 0.00% | -1.81% | -4.45% | -1.93% | -3.07% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9513 | 0.9513 | -1.72% | -2.24% | -4.74% | -1.88% | -3.18% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9679 | 0.9679 | 0.03% | -0.88% | -3.70% | 0.68% | -1.34% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9676 | 0.9676 | -1.06% | -1.66% | -4.40% | 0.17% | -0.95% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9780 | 0.9780 | 0.95% | -1.50% | -2.87% | 0.96% | -1.47% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9688 | 0.9688 | -0.44% | -3.04% | -3.78% | -0.43% | -2.89% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9731 | 0.9731 | -0.35% | -1.16% | -3.62% | 0.69% | -2.35% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9765 | 0.9765 | -0.75% | -1.51% | -3.43% | 0.64% | -2.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9839 | 0.9839 | -0.91% | -0.32% | -2.40% | 0.61% | -0.94% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9929 | 0.9929 | -0.63% | 0.29% | -1.54% | 0.12% | 0.13% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9992 | 0.9992 | 1.49% | -0.43% | -0.91% | 0.68% | 0.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9845 | 0.9845 | -0.71% | -1.64% | -3.92% | -0.14% | -0.33% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | 0.45% | -0.73% | -2.75% | 0.05% | 0.58% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9871 | 0.9871 | -0.29% | -0.63% | -1.18% | -2.61% | 0.25% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9900 | 0.9900 | -1.35% | -0.35% | 2.09% | -2.42% | 1.74% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0035 | 1.0035 | 0.26% | 1.01% | 3.49% | -2.76% | 4.08% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0009 | 1.0009 | 0.21% | 0.53% | 3.53% | -2.66% | 3.53% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9988 | 0.9988 | 0.54% | -0.19% | 3.91% | -3.47% | 4.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9934 | 0.9934 | -0.01% | -0.52% | 4.71% | -3.31% | 4.35% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9935 | 0.9935 | 0.00% | -1.15% | 4.72% | -3.04% | 6.40% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9935 | 0.9935 | -0.21% | -1.84% | 4.72% | -2.63% | 6.67% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9956 | 0.9956 | -0.51% | -1.12% | 4.98% | -2.85% | 6.81% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0007 | 1.0007 | 0.21% | 0.38% | 7.73% | -2.61% | 6.82% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9986 | 0.9986 | -0.65% | -1.09% | 7.18% | -3.20% | 6.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0051 | 1.0051 | -0.69% | -0.60% | 7.88% | -1.63% | 6.93% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0121 | 1.0121 | 0.52% | 0.40% | 8.63% | -0.86% | 6.67% | 2.90% | -- | 开放申购 | 开放赎回 |
|