|
| 中金优势领航一年持有A(920019)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 | 4.1476 | 4.1476 | -1.73% | -4.46% | 1.60% | -- | 13.16% | 8.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 4.2207 | 4.2207 | -2.40% | -3.58% | 0.75% | 4.93% | 16.25% | 10.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 4.3245 | 4.3245 | 0.06% | 0.66% | 4.57% | -- | 18.70% | 13.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 4.3220 | 4.3220 | -0.85% | 0.22% | 4.51% | 7.42% | 18.32% | 13.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 4.3591 | 4.3591 | 0.41% | 4.10% | 5.41% | -- | 19.33% | 14.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 4.3413 | 4.3413 | -0.83% | 3.64% | -1.76% | -- | 18.48% | 13.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 4.3775 | 4.3775 | 1.89% | 2.89% | 0.98% | 9.32% | 19.08% | 14.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 4.2963 | 4.2963 | -0.38% | 1.74% | -0.89% | -- | 17.29% | 12.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 4.3126 | 4.3126 | 2.99% | 2.03% | -0.52% | 8.48% | 18.50% | 13.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 4.1875 | 4.1875 | -0.03% | -2.15% | -3.40% | -- | 15.06% | 9.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 4.1888 | 4.1888 | -1.54% | -1.11% | -3.37% | 1.13% | 15.37% | 9.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 4.2544 | 4.2544 | 0.74% | 3.01% | -1.86% | -- | 16.40% | 11.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 4.2230 | 4.2230 | -0.09% | 0.15% | -2.58% | 3.33% | 15.49% | 10.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 4.2267 | 4.2267 | -1.24% | 1.53% | 2.17% | -- | 16.98% | 10.97% | -- | -- | -- | | 2024-10-28 | 4.2796 | 4.2796 | 1.03% | 3.20% | 3.45% | 3.76% | 18.44% | 12.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 4.2358 | 4.2358 | 2.56% | 1.87% | 7.34% | -- | 19.75% | 11.21% | -- | -- | -- | | 2024-10-24 | 4.1302 | 4.1302 | -2.05% | 1.61% | 5.03% | -1.21% | 16.94% | 8.43% | -- | -- | -- | | 2024-10-23 | 4.2166 | 4.2166 | 1.29% | 3.07% | 11.54% | 1.16% | 20.67% | 10.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 4.1629 | 4.1629 | 0.39% | 1.98% | 10.40% | -- | 18.14% | 9.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 4.1468 | 4.1468 | -0.27% | -1.02% | 9.97% | -3.35% | 17.68% | 8.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 4.1579 | 4.1579 | 2.29% | 0.54% | 11.58% | -4.39% | 15.43% | 9.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 4.0647 | 4.0647 | -0.65% | -3.44% | -- | -- | 11.86% | 6.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 4.0911 | 4.0911 | 0.22% | -2.48% | -- | -- | 13.07% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 4.0822 | 4.0822 | -2.56% | -7.62% | -- | -7.54% | 13.26% | 7.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 4.1894 | 4.1894 | 1.31% | -3.36% | -- | -4.13% | 16.23% | 9.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 4.1354 | 4.1354 | -1.76% | -4.60% | 12.19% | -6.47% | 14.80% | 8.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 4.2093 | 4.2093 | 0.34% | -2.90% | 13.03% | -3.39% | 17.18% | 10.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 4.1950 | 4.1950 | -5.07% | -3.23% | -- | -- | 16.52% | 10.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 4.4191 | 4.4191 | 1.94% | 1.94% | 15.54% | -0.23% | 22.37% | 16.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 4.3350 | 4.3350 | 4.79% | 14.67% | -- | -1.12% | 20.04% | 13.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 4.1370 | 4.1370 | 0.00% | 9.71% | -- | -3.70% | 14.88% | 8.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.9460 | 3.9460 | 0.35% | 5.89% | -2.97% | -9.40% | 9.29% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 3.9324 | 3.9324 | 4.02% | -- | -3.31% | -9.85% | 8.80% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.7803 | 3.7803 | 0.25% | -- | -7.05% | -14.31% | 4.59% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.7709 | 3.7709 | 0.00% | -- | -7.12% | -15.12% | 3.08% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.7265 | 3.7265 | 0.00% | 1.10% | -- | -- | 1.66% | -2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 3.6906 | 3.6906 | 0.12% | -4.44% | -8.27% | -17.18% | 2.05% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 3.6860 | 3.6860 | -1.03% | -5.32% | -- | -16.02% | 0.96% | -3.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.7242 | 3.7242 | 0.00% | -7.07% | -- | -16.13% | 3.66% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.8248 | 3.8248 | -0.96% | -- | -- | -- | 5.32% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.8619 | 3.8619 | -0.80% | -4.69% | -2.86% | -- | 6.61% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.8930 | 3.8930 | -2.86% | -- | -- | -13.48% | 6.99% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 4.0077 | 4.0077 | -0.67% | -- | -- | -- | 12.19% | 5.22% | -- | -- | -- | | 2024-09-02 | 4.0348 | 4.0348 | 0.00% | -- | -- | -- | 12.95% | 5.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 4.0520 | 4.0520 | 0.00% | -0.26% | -- | -13.24% | 14.98% | 6.38% | -- | -- | -- | | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -- | -2.43% | -- | 19.15% | 6.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 4.0626 | 4.0626 | 0.09% | -- | -- | -14.10% | 17.61% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 4.0591 | 4.0591 | -0.02% | 0.91% | -5.40% | -14.47% | 18.80% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 4.0598 | 4.0598 | 0.00% | -- | -5.38% | -14.58% | 17.99% | 6.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 4.0224 | 4.0224 | 0.00% | 0.45% | -7.95% | -- | 14.96% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 4.0235 | 4.0235 | 0.00% | 1.20% | -7.92% | -13.90% | 14.75% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0042 | 4.0042 | 0.00% | -- | -10.13% | -12.06% | 12.86% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 3.9756 | 3.9756 | 0.00% | -- | -10.77% | -11.58% | 11.05% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 4.1420 | 4.1420 | 0.00% | -- | -6.67% | -7.88% | 13.80% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 4.0871 | 4.0871 | 0.00% | -1.95% | -6.77% | -9.10% | 10.81% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 4.1247 | 4.1247 | 0.00% | -3.87% | -5.15% | -- | 12.19% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 4.1806 | 4.1806 | 0.30% | -- | -4.16% | -- | 14.71% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 4.1682 | 4.1682 | 0.00% | -- | -5.52% | -- | 14.43% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 4.2906 | 4.2906 | -1.34% | -1.81% | -- | -- | 17.09% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 4.3489 | 4.3489 | 0.00% | -1.64% | -- | -5.25% | 18.53% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 4.4150 | 4.4150 | 1.03% | -0.32% | 0.40% | -- | 19.35% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 4.3698 | 4.3698 | -1.17% | -1.93% | -1.93% | -- | 19.88% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4215 | 4.4215 | 1.48% | -0.01% | 0.73% | -- | 20.69% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 4.3572 | 4.3572 | 0.00% | -1.32% | -1.87% | -3.94% | 19.26% | 14.39% | -- | -- | -- | | 2024-07-08 | 4.4293 | 4.4293 | -0.59% | -0.19% | -0.25% | -1.77% | 21.01% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 4.4556 | 4.4556 | 0.76% | 1.64% | -- | -- | 21.30% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 4.4220 | 4.4220 | 0.14% | 2.94% | -1.72% | -- | 19.91% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 4.4156 | 4.4156 | 0.00% | 1.54% | -- | -- | 19.94% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4379 | 4.4379 | 1.23% | 1.74% | -- | -- | 22.24% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 4.3839 | 4.3839 | 2.05% | -0.63% | -- | -- | 21.51% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 4.2959 | 4.2959 | -1.21% | -3.31% | -8.05% | -- | 19.49% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 4.3485 | 4.3485 | -0.16% | -- | -5.87% | 3.07% | 22.45% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 4.3553 | 4.3553 | -0.15% | -- | -5.72% | -- | 21.46% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3619 | 4.3619 | -1.13% | 0.46% | -5.58% | 3.49% | 21.65% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 4.4117 | 4.4117 | -0.70% | 0.33% | -7.04% | -- | 23.04% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 4.4428 | 4.4428 | 0.00% | 0.71% | -6.52% | -- | 22.60% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 4.3420 | 4.3420 | -1.26% | -2.22% | -- | -- | 18.65% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 4.3974 | 4.3974 | -0.32% | -0.97% | -- | -- | 21.10% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 4.4114 | 4.4114 | -1.00% | -- | -- | 8.67% | 21.69% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 4.4560 | 4.4560 | 1.52% | -- | -4.65% | -- | 22.47% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3894 | 4.3894 | -1.15% | -2.44% | -6.07% | -- | 20.38% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 4.4404 | 4.4404 | 0.00% | -- | -2.48% | 7.51% | 22.99% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4993 | 4.4993 | 0.00% | -- | 0.07% | -- | 24.41% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 4.5657 | 4.5657 | -2.24% | -- | 1.55% | 15.79% | 26.51% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 4.6701 | 4.6701 | 0.00% | -1.26% | -- | 18.43% | 29.76% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 4.6719 | 4.6719 | 1.13% | -1.70% | -- | -- | 30.71% | 22.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 4.6195 | 4.6195 | 0.00% | -- | -- | -- | 30.17% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 4.7295 | 4.7295 | -0.34% | 2.32% | -- | 18.92% | 29.93% | 24.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 4.7456 | 4.7456 | -0.15% | -- | -- | -- | 30.19% | 24.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 4.7528 | 4.7528 | 0.00% | -- | -- | 24.10% | 30.39% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 4.6197 | 4.6197 | -0.06% | -0.24% | -- | -- | 27.56% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 4.6223 | 4.6223 | 0.00% | -- | -- | -- | 27.35% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 4.6731 | 4.6731 | 0.92% | 3.93% | 3.02% | -- | 26.97% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 4.6307 | 4.6307 | 0.00% | 2.99% | 3.42% | -- | 24.62% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 4.5532 | 4.5532 | 1.07% | 1.27% | -- | 23.34% | 20.96% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 4.5050 | 4.5050 | 0.20% | -- | -- | 24.94% | 19.68% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 4.4962 | 4.4962 | 0.00% | -- | -- | -- | 19.34% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 4.5897 | 4.5897 | 0.30% | -- | 9.64% | 27.64% | 19.48% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 4.5759 | 4.5759 | 0.00% | 0.88% | -- | 26.97% | 18.42% | 20.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 4.5360 | 4.5360 | 1.30% | -- | 8.67% | 22.47% | 18.05% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 4.4777 | 4.4777 | -0.70% | 1.75% | 7.28% | 19.57% | 14.51% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 4.5093 | 4.5093 | 0.00% | -- | 8.03% | 21.14% | 15.32% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 4.4005 | 4.4005 | 0.00% | 4.30% | 11.44% | 15.53% | 15.71% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 4.2191 | 4.2191 | 0.00% | 0.41% | -- | 14.26% | 11.50% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 4.2146 | 4.2146 | 0.00% | -- | 5.97% | 13.53% | 11.32% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 4.2020 | 4.2020 | 0.38% | -- | -- | 13.00% | 12.27% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 4.1860 | 4.1860 | 0.00% | -- | -- | 12.50% | 11.84% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 4.0594 | 4.0594 | 0.00% | -- | -- | 9.15% | 7.00% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 4.1740 | 4.1740 | 1.06% | 5.71% | -- | 13.42% | 10.63% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 4.1302 | 4.1302 | 0.00% | 4.74% | 11.88% | 11.74% | 9.76% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 4.0649 | 4.0649 | 0.00% | -- | 16.23% | 9.40% | 6.15% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 3.9486 | 3.9486 | 0.14% | -- | 11.10% | 5.08% | 2.59% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 3.9432 | 3.9432 | 0.00% | -0.85% | 7.10% | 5.49% | 3.45% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 3.9770 | 3.9770 | 0.00% | -- | 14.82% | 9.74% | 3.07% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 3.8297 | 3.8297 | 0.00% | -- | 6.88% | 4.66% | 0.01% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 3.6917 | 3.6917 | 2.39% | -- | -2.39% | 0.42% | -4.08% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 3.6057 | 3.6057 | 3.10% | -- | -4.66% | -1.56% | -6.05% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 3.4974 | 3.4974 | -0.90% | -5.01% | -7.53% | -3.90% | -9.63% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 3.5291 | 3.5291 | -0.70% | -4.88% | -7.35% | -2.16% | -8.40% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 3.5540 | 3.5540 | 0.00% | -3.38% | -6.20% | -2.12% | -7.78% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6817 | 3.6817 | -0.77% | 6.29% | -2.83% | 1.90% | -1.95% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 3.7103 | 3.7103 | 0.87% | 3.55% | 0.48% | 5.23% | -1.19% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 3.6782 | 3.6782 | 3.47% | 2.29% | -1.79% | 3.98% | -2.04% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 3.5548 | 3.5548 | 1.42% | -1.36% | -4.25% | 0.65% | -5.33% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 3.5052 | 3.5052 | 1.20% | -4.98% | -5.58% | 0.31% | -6.65% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 3.4638 | 3.4638 | -3.33% | -6.23% | -6.70% | -1.70% | -7.75% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 3.5832 | 3.5832 | -0.35% | -2.59% | -3.64% | 1.21% | -3.93% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 3.5959 | 3.5959 | -0.22% | -2.21% | -3.36% | -0.17% | -2.25% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6039 | 3.6039 | -2.31% | -2.70% | -3.63% | -0.83% | -1.84% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 3.6891 | 3.6891 | -0.13% | -1.49% | -1.35% | 1.96% | 0.81% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 3.6938 | 3.6938 | 0.42% | -0.77% | -1.22% | 2.48% | 2.32% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 3.6783 | 3.6783 | 0.03% | -2.74% | -1.84% | 1.55% | 2.77% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 3.6772 | 3.6772 | -0.72% | -3.70% | -1.48% | 2.08% | 2.72% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7039 | 3.7039 | -1.09% | -2.81% | 0.64% | 3.11% | 2.74% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 3.7448 | 3.7448 | 0.60% | -1.69% | 1.76% | 4.02% | 4.68% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7225 | 3.7225 | -1.58% | -1.75% | 1.15% | 3.08% | 5.02% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 3.7821 | 3.7821 | -0.95% | -0.18% | 1.78% | 4.73% | 6.53% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 3.8183 | 3.8183 | 0.20% | 2.54% | 1.60% | 5.73% | 8.60% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 3.8108 | 3.8108 | 0.05% | 1.62% | 1.41% | 5.52% | 8.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 3.8090 | 3.8090 | 0.53% | 3.16% | 1.36% | 5.47% | 10.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 3.7889 | 3.7889 | 1.75% | 2.06% | 1.36% | 4.91% | 10.09% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 3.7236 | 3.7236 | -0.71% | -0.18% | -0.97% | 3.11% | 8.93% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 3.7501 | 3.7501 | 1.56% | 0.57% | 1.03% | 4.14% | 8.87% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 3.6925 | 3.6925 | -1.41% | -0.70% | 1.04% | 2.59% | 8.38% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 3.7453 | 3.7453 | 0.89% | 0.66% | 2.49% | 3.73% | 11.30% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 3.7124 | 3.7124 | -0.48% | -0.72% | 2.44% | 2.71% | 10.11% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 3.7302 | 3.7302 | 0.03% | -0.18% | 1.72% | 2.56% | 10.28% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 3.7289 | 3.7289 | 0.28% | 0.27% | 1.91% | 1.93% | 9.85% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 3.7186 | 3.7186 | -0.06% | -0.76% | 1.49% | 1.40% | 8.68% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 3.7209 | 3.7209 | -0.50% | -0.31% | 1.55% | 1.51% | 6.73% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 3.7395 | 3.7395 | 0.07% | 1.61% | 2.03% | 2.15% | 6.26% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 3.7368 | 3.7368 | 0.48% | 1.09% | 2.92% | 2.82% | 6.18% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 3.7190 | 3.7190 | -0.75% | 0.25% | 2.08% | 3.30% | 5.48% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 3.7472 | 3.7472 | 0.39% | 0.85% | 2.58% | 3.62% | 5.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 3.7325 | 3.7325 | 1.42% | -0.68% | 2.18% | 2.24% | 4.74% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6802 | 3.6802 | -0.44% | -2.07% | 0.44% | 2.44% | 3.92% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6964 | 3.6964 | -0.36% | -1.38% | 0.55% | 2.71% | 4.23% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 3.7097 | 3.7097 | -0.16% | -0.76% | 1.27% | 2.15% | 4.20% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 3.7158 | 3.7158 | -1.13% | -1.17% | 2.10% | 2.58% | 4.06% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 3.7581 | 3.7581 | 0.01% | 1.25% | 3.26% | 3.28% | 5.74% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 3.7578 | 3.7578 | 0.25% | 2.83% | 3.50% | 5.20% | 5.28% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 3.7483 | 3.7483 | 0.28% | 2.31% | 2.50% | 6.05% | 6.15% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 3.7380 | 3.7380 | -0.58% | 3.15% | 3.45% | 6.07% | 5.52% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 3.7599 | 3.7599 | 1.30% | 2.53% | 4.06% | 8.58% | 7.44% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 3.7117 | 3.7117 | 1.57% | 1.44% | 2.73% | 8.24% | 5.66% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6544 | 3.6544 | -0.25% | -0.26% | 3.47% | 5.88% | 2.60% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6636 | 3.6636 | 1.10% | 0.55% | 4.84% | 7.33% | 3.21% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6239 | 3.6239 | -1.18% | -1.13% | 2.84% | 4.91% | 1.14% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6673 | 3.6673 | 0.22% | 1.01% | 4.08% | 7.33% | 0.77% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6591 | 3.6591 | -0.14% | 0.44% | 3.84% | 6.34% | 0.99% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6641 | 3.6641 | 0.57% | 0.31% | 0.83% | 5.00% | 0.76% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6434 | 3.6434 | -0.59% | -0.36% | 0.70% | 4.98% | 1.26% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6652 | 3.6652 | 0.95% | 0.03% | 1.69% | 5.01% | 1.50% | 4.19% | -- | 开放申购 | 开放赎回 |
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