|
| 中金丰裕稳健一年持有A(920187)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 | | 2024-11-15 | 1.2478 | 1.7658 | -0.61% | -0.77% | 1.34% | -- | 5.84% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2554 | 1.7734 | -0.70% | 0.00% | 1.34% | 6.44% | 6.57% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2642 | 1.7822 | 0.38% | 1.44% | 2.76% | -- | 7.41% | 7.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2594 | 1.7774 | -0.25% | 0.92% | 2.37% | -- | 7.13% | 7.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2626 | 1.7806 | 0.41% | 1.87% | 2.63% | 6.77% | 7.40% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2575 | 1.7755 | 0.17% | 1.90% | -1.40% | -- | 6.96% | 7.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2554 | 1.7734 | 0.74% | 1.45% | 0.88% | 6.00% | 6.84% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2462 | 1.7642 | -0.14% | 0.60% | 0.14% | -- | 6.18% | 6.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2479 | 1.7659 | 0.69% | 0.53% | 0.27% | 5.59% | 6.81% | 6.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2394 | 1.7574 | 0.43% | -0.67% | -0.41% | -- | 6.09% | 5.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2341 | 1.7521 | -0.27% | -1.00% | -0.84% | 3.33% | 5.78% | 5.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2375 | 1.7555 | -0.10% | -0.38% | -0.56% | -- | 6.15% | 5.38% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2388 | 1.7568 | -0.20% | -0.40% | -0.46% | 4.52% | 5.92% | 5.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2413 | 1.7593 | -0.52% | -0.50% | 2.19% | 4.59% | 6.46% | 5.71% | -- | -- | -- | | 2024-10-28 | 1.2478 | 1.7658 | 0.10% | 0.18% | 2.72% | 5.24% | 7.02% | 6.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2466 | 1.7646 | 0.35% | 0.23% | -- | -- | 7.46% | 6.16% | -- | -- | -- | | 2024-10-24 | 1.2422 | 1.7602 | -0.13% | 1.25% | -- | 4.92% | 7.15% | 5.78% | -- | -- | -- | | 2024-10-23 | 1.2438 | 1.7618 | -0.30% | 1.29% | 6.30% | 4.71% | 7.45% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2475 | 1.7655 | 0.15% | 1.32% | 6.63% | -- | 7.39% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2456 | 1.7636 | 0.14% | 0.55% | 6.47% | 4.10% | 7.22% | 6.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2438 | 1.7618 | 1.38% | 1.11% | 6.41% | 3.84% | 6.56% | 5.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2269 | 1.7449 | -0.09% | -1.17% | -- | -- | 4.70% | 4.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2280 | 1.7460 | -0.27% | -1.32% | -- | -- | 4.84% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2313 | 1.7493 | -0.61% | -3.45% | -- | -- | 4.76% | 4.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2388 | 1.7568 | 0.70% | -0.46% | -- | 3.03% | 5.39% | 5.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2302 | 1.7482 | -0.90% | -1.15% | 5.14% | 2.20% | 4.55% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2414 | 1.7594 | -0.24% | -0.25% | 6.15% | -- | 5.63% | 5.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2444 | 1.7624 | -2.42% | -0.01% | -- | -- | 5.58% | 5.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2753 | 1.7933 | 2.47% | 2.47% | 9.07% | -- | 8.07% | 8.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2445 | 1.7625 | 2.45% | 6.36% | -- | 3.57% | 5.46% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2147 | 1.7327 | 1.23% | 3.83% | -- | 1.23% | 2.99% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1999 | 1.7179 | 0.00% | 2.47% | -- | -- | 1.94% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1701 | 1.6881 | 0.02% | -- | -0.16% | -3.14% | -0.83% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1699 | 1.6879 | -0.09% | -- | -0.44% | -3.33% | -0.42% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1710 | 1.6890 | 0.18% | 0.21% | -- | -- | -0.47% | -0.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1689 | 1.6869 | 0.00% | -0.10% | -- | -- | -0.79% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1686 | 1.6866 | -0.13% | -0.43% | -- | -3.40% | -1.33% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.1701 | 1.6881 | 0.05% | -0.01% | -1.05% | -- | -1.22% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1695 | 1.6875 | 0.00% | -0.04% | -1.10% | -3.51% | -1.08% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1692 | 1.6872 | -0.37% | -- | -- | -- | -1.81% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1736 | 1.6916 | 0.29% | -- | -0.69% | -- | -1.58% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1702 | 1.6882 | 0.02% | -- | -- | -- | -2.05% | -0.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1700 | 1.6880 | 0.00% | -- | -- | -- | -1.60% | -0.37% | -- | -- | -- | | 2024-08-23 | 1.1720 | 1.6900 | -0.05% | -- | -1.33% | -4.03% | -0.89% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1726 | 1.6906 | 0.00% | -- | -- | -4.26% | -1.34% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1751 | 1.6931 | 0.00% | -- | -1.79% | -4.36% | -1.24% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1794 | 1.6974 | 0.00% | -0.41% | -1.91% | -- | -1.61% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1825 | 1.7005 | 0.00% | -- | -- | -- | -1.70% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1843 | 1.7023 | 0.00% | -- | -- | -3.24% | -1.81% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1818 | 1.6998 | 0.00% | -0.42% | -- | -2.76% | -2.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1943 | 1.7123 | 0.00% | -- | -- | -1.73% | -0.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1852 | 1.7032 | -0.13% | -0.22% | -1.36% | -2.48% | -1.85% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1868 | 1.7048 | 0.09% | -- | -1.23% | -- | -1.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1857 | 1.7037 | 0.00% | -0.90% | -- | -- | -1.36% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1840 | 1.7020 | -0.32% | -- | -1.61% | -- | -0.85% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1878 | 1.7058 | 0.00% | -- | -1.67% | -1.00% | -0.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1965 | 1.7145 | -0.11% | -0.49% | -- | -- | -0.20% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1978 | 1.7158 | 0.00% | -0.49% | -- | -0.51% | -0.08% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2024 | 1.7204 | -0.11% | -- | -0.60% | -- | 0.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2037 | 1.7217 | 0.00% | 0.27% | -- | 0.48% | 0.11% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2005 | 1.7185 | 0.00% | 0.05% | -- | -- | -0.31% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2016 | 1.7196 | 0.14% | -0.53% | -- | -- | -0.04% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1999 | 1.7179 | 0.00% | -0.85% | -1.81% | -- | -0.07% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2026 | 1.7206 | -0.07% | -- | -- | -- | 0.20% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2034 | 1.7214 | -0.38% | -0.64% | -- | -- | 0.27% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2080 | 1.7260 | -0.18% | -0.31% | -1.56% | -- | 0.65% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2102 | 1.7282 | 0.00% | -- | -1.51% | -- | 0.48% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2111 | 1.7291 | -0.05% | -0.07% | -1.18% | -- | 0.11% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2117 | 1.7297 | 0.00% | -0.02% | -- | -- | 0.61% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2097 | 1.7277 | 0.00% | -- | -1.21% | -- | 0.56% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2120 | 1.7300 | 0.00% | -- | -0.98% | -- | 0.94% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2157 | 1.7337 | -0.21% | -0.45% | 0.03% | 2.11% | 1.39% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2182 | 1.7362 | 0.00% | -0.54% | -- | 2.32% | 1.91% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2220 | 1.7400 | 0.00% | -0.55% | -- | -- | 2.35% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2212 | 1.7392 | -0.29% | -0.25% | 1.78% | -- | 2.45% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2248 | 1.7428 | -0.20% | 0.24% | -- | 3.52% | 2.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2272 | 1.7452 | -0.12% | -- | -- | -- | 2.65% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2287 | 1.7467 | 0.25% | 0.29% | -- | 4.29% | 2.78% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2256 | 1.7436 | 0.11% | 0.09% | 1.94% | -- | 2.96% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2243 | 1.7423 | 0.20% | -- | 2.26% | -- | 2.95% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2219 | 1.7399 | 0.00% | -- | -- | -- | 2.59% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2251 | 1.7431 | 0.05% | 0.23% | -- | -- | 3.06% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2245 | 1.7425 | 0.00% | 0.76% | -- | -- | 2.67% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2240 | 1.7420 | 0.14% | 0.72% | -- | 5.34% | 2.38% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2223 | 1.7403 | 0.58% | -- | -- | 5.53% | 2.23% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2153 | 1.7333 | 0.00% | 1.29% | 1.44% | 5.67% | 1.46% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1998 | 1.7178 | 0.00% | 0.21% | -- | 3.58% | -0.01% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2040 | 1.7220 | 0.14% | 0.51% | -- | 3.45% | -0.27% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2023 | 1.7203 | 0.42% | -- | -- | 3.72% | -0.43% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1973 | 1.7153 | 0.00% | -0.08% | -- | 2.86% | -0.73% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1979 | 1.7159 | 0.00% | -- | 0.00% | 2.87% | -0.41% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1983 | 1.7163 | 0.17% | -- | 0.42% | 3.04% | -0.43% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1963 | 1.7143 | 0.00% | -0.39% | 0.25% | 2.93% | -0.60% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2010 | 1.7190 | 0.25% | -- | 0.60% | 2.16% | 0.82% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1980 | 1.7160 | 0.00% | -- | 0.62% | 1.91% | 0.84% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2037 | 1.7217 | 0.00% | -- | -- | 2.89% | 1.90% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1998 | 1.7178 | 0.00% | -- | -- | 2.28% | 1.35% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1979 | 1.7159 | 0.39% | 0.24% | -- | 1.82% | 1.48% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1933 | 1.7113 | 0.00% | -0.04% | -- | 1.71% | 0.88% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1938 | 1.7118 | -0.10% | -- | 4.34% | 2.14% | 0.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1950 | 1.7130 | 0.10% | -- | 4.23% | 1.82% | 0.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1938 | 1.7118 | 0.27% | -- | -- | 1.60% | 0.54% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1906 | 1.7086 | 0.63% | 0.63% | 3.08% | 1.61% | 0.35% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1831 | 1.7011 | 0.00% | -- | 1.89% | 0.82% | -0.29% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1831 | 1.7011 | 0.00% | -- | 2.46% | 0.77% | -0.31% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1782 | 1.6962 | 0.00% | -- | 1.32% | -0.06% | -0.66% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1620 | 1.6800 | 0.33% | 1.37% | -0.27% | -1.11% | -1.66% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1582 | 1.6762 | 1.23% | 0.70% | -0.60% | -1.32% | -1.87% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1441 | 1.6621 | -0.21% | -0.94% | -1.81% | -2.07% | -3.22% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1465 | 1.6645 | 0.00% | -1.27% | -2.37% | -1.56% | -3.20% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1463 | 1.6643 | -0.33% | -1.08% | -2.49% | -1.67% | -2.93% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1501 | 1.6681 | -0.42% | -0.71% | -2.17% | -1.67% | -2.52% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1550 | 1.6730 | -0.53% | 0.03% | -1.75% | -0.94% | -1.87% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1612 | 1.6792 | -0.27% | -0.14% | -0.27% | 0.11% | -1.34% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1643 | 1.6823 | 0.47% | 0.03% | -0.21% | 0.36% | -1.08% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1588 | 1.6768 | 0.04% | -0.03% | -0.58% | -0.04% | -1.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1583 | 1.6763 | 0.31% | -0.49% | -0.63% | 0.06% | -1.59% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1547 | 1.6727 | -0.70% | -0.81% | -0.94% | -0.60% | -1.89% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1628 | 1.6808 | -0.09% | -0.06% | -0.61% | -0.03% | -1.00% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1639 | 1.6819 | 0.41% | -0.05% | -0.50% | -0.28% | -0.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1592 | 1.6772 | -0.41% | -0.24% | -1.03% | -1.08% | -1.26% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1640 | 1.6820 | -0.01% | 0.09% | -0.62% | -0.62% | -0.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1641 | 1.6821 | 0.05% | 0.16% | -0.61% | -0.96% | -0.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1635 | 1.6815 | -0.09% | -0.15% | -1.09% | -1.27% | -0.73% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1645 | 1.6825 | 0.22% | -0.44% | -1.02% | -1.04% | -0.78% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1620 | 1.6800 | -0.09% | -0.84% | -0.95% | -1.12% | -1.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1630 | 1.6810 | 0.07% | -0.96% | -0.87% | -1.32% | -1.02% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1622 | 1.6802 | -0.26% | -1.14% | -0.94% | -1.52% | -0.88% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1652 | 1.6832 | -0.38% | -0.88% | -0.31% | -1.26% | -0.55% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1697 | 1.6877 | -0.19% | -0.20% | -0.33% | -0.88% | 0.09% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1719 | 1.6899 | -0.20% | 0.45% | -0.26% | -0.69% | 0.42% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1743 | 1.6923 | -0.11% | 0.85% | -0.06% | -0.49% | 0.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1756 | 1.6936 | 0.30% | 0.86% | 0.33% | -0.38% | 1.19% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1721 | 1.6901 | 0.47% | 0.22% | -0.12% | -0.68% | 1.03% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1666 | 1.6846 | 0.19% | -0.01% | -0.53% | -1.09% | 0.47% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1644 | 1.6824 | -0.21% | -0.47% | -0.69% | -1.08% | 0.47% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1668 | 1.6848 | 0.10% | -0.26% | -0.49% | -0.90% | 0.97% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1656 | 1.6836 | -0.33% | -0.49% | -0.72% | -1.21% | 0.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1695 | 1.6875 | 0.24% | -0.24% | -0.70% | -0.37% | 0.95% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1667 | 1.6847 | -0.27% | -0.55% | -1.03% | -0.69% | 0.59% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1699 | 1.6879 | 0.01% | -0.54% | -0.65% | -0.56% | 0.79% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1698 | 1.6878 | -0.13% | -0.57% | -0.66% | -0.71% | 0.57% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1713 | 1.6893 | -0.09% | -0.16% | -0.65% | -0.62% | 0.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1723 | 1.6903 | -0.07% | 0.15% | -0.48% | -0.65% | 0.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1731 | 1.6911 | -0.27% | 0.30% | -0.33% | -0.69% | 0.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1763 | 1.6943 | -0.02% | 0.64% | 0.06% | -0.68% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1765 | 1.6945 | 0.28% | 0.25% | 0.08% | -0.68% | 0.13% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1732 | 1.6912 | 0.23% | -0.15% | -0.21% | -0.77% | -0.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1705 | 1.6885 | 0.08% | -0.15% | -0.38% | -1.23% | -0.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1696 | 1.6876 | 0.07% | -0.18% | -0.35% | -1.77% | -0.65% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1688 | 1.6868 | -0.41% | -0.40% | 0.04% | -1.98% | -0.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1736 | 1.6916 | -0.12% | 0.07% | 0.45% | -1.77% | -0.47% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1750 | 1.6930 | 0.24% | 0.21% | 0.71% | -1.18% | -0.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1722 | 1.6902 | 0.04% | -0.21% | 0.22% | -1.41% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1717 | 1.6897 | -0.15% | -0.20% | 0.49% | -1.21% | -0.40% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1735 | 1.6915 | 0.06% | -0.37% | 0.64% | -0.60% | 0.07% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1728 | 1.6908 | 0.03% | -0.52% | 0.58% | -0.77% | -0.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1725 | 1.6905 | -0.19% | -0.43% | 1.14% | -0.98% | -0.35% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1747 | 1.6927 | 0.05% | -0.09% | 1.48% | -0.66% | -0.04% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1741 | 1.6921 | -0.31% | -0.42% | 1.07% | -1.21% | -0.10% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1778 | 1.6958 | -0.09% | -0.02% | 1.39% | -0.85% | -0.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1789 | 1.6969 | 0.11% | 0.16% | 1.48% | -0.92% | 0.07% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1776 | 1.6956 | 0.16% | 0.17% | 0.49% | -1.46% | -0.29% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1757 | 1.6937 | -0.28% | -0.08% | 0.38% | -1.47% | -0.58% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1790 | 1.6970 | 0.08% | 0.28% | 0.31% | -1.49% | -0.66% | 1.03% | -- | 开放申购 | 开放赎回 |
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