|
| 中金兴元6个月持有A(018628)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 | | 2024-11-22 | 0.9958 | 0.9958 | -0.68% | -0.65% | -1.46% | -- | 0.33% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0026 | 1.0026 | -0.08% | -0.16% | -0.74% | -0.23% | 0.88% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0034 | 1.0034 | 0.28% | -0.69% | -0.45% | -0.13% | 0.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0006 | 1.0006 | 0.31% | -0.72% | -0.72% | -0.49% | 0.71% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9975 | 0.9975 | -0.48% | -1.46% | -1.03% | -0.77% | 0.40% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0023 | 1.0023 | -0.19% | -0.81% | -0.49% | -- | 0.79% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.0042 | -0.61% | -0.95% | -0.60% | -0.10% | 1.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0104 | 1.0104 | 0.25% | 0.04% | 0.34% | 0.50% | 1.71% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0079 | 1.0079 | -0.43% | -0.24% | 0.09% | 0.25% | 1.47% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0123 | 1.0123 | 0.18% | 0.44% | 0.53% | 0.53% | 1.91% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0105 | 1.0105 | -0.33% | 0.51% | -1.70% | 0.10% | 1.68% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0138 | 1.0138 | 0.38% | 0.60% | 0.42% | -- | 1.98% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0100 | 1.0100 | -0.03% | 0.25% | 0.04% | 0.16% | 1.59% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0103 | 1.0103 | 0.24% | 0.30% | 0.07% | -- | 1.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0079 | 1.0079 | 0.25% | -0.08% | -0.17% | -0.34% | 1.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0054 | 1.0054 | -0.24% | -0.16% | -0.42% | -- | 1.36% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0078 | 1.0078 | 0.03% | 0.10% | -0.18% | -0.53% | 1.57% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0075 | 1.0075 | 0.02% | -0.09% | -0.21% | -- | 1.51% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0073 | 1.0073 | -0.14% | -0.33% | 1.24% | -0.35% | 1.57% | 1.76% | -- | -- | -- | | 2024-10-28 | 1.0087 | 1.0087 | 0.17% | -0.14% | 1.38% | -0.21% | 1.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0070 | 1.0070 | 0.02% | -0.09% | 0.27% | -0.24% | 1.78% | 1.73% | -- | -- | -- | | 2024-10-24 | 1.0068 | 1.0068 | -0.16% | 0.05% | 0.61% | -- | 1.88% | 1.71% | -- | -- | -- | | 2024-10-23 | 1.0084 | 1.0084 | -0.22% | 0.22% | -- | -0.22% | 2.11% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0106 | 1.0106 | 0.05% | 0.34% | 0.84% | -0.23% | 2.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0101 | 1.0101 | 0.22% | -0.02% | 0.79% | -- | 2.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0079 | 1.0079 | 0.16% | 0.09% | 0.65% | -0.41% | 1.59% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0063 | 1.0063 | 0.01% | -0.41% | 0.70% | -0.52% | 1.30% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0062 | 1.0062 | -0.10% | -0.31% | 0.69% | -0.75% | 1.29% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0072 | 1.0072 | -0.31% | -2.02% | 0.79% | -0.42% | 1.32% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0103 | 1.0103 | 0.33% | 0.07% | 1.10% | 0.06% | 1.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0070 | 1.0070 | -0.34% | -0.26% | -- | -0.32% | 1.25% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0104 | 1.0104 | 0.11% | 0.08% | -- | 0.06% | 1.55% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0093 | 1.0093 | -1.82% | -0.03% | 0.88% | -- | 1.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0280 | 1.0280 | 1.82% | 1.82% | 2.74% | 2.18% | 3.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0096 | 1.0096 | 1.47% | -- | 0.75% | -- | 1.39% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9950 | 0.9950 | 0.00% | -0.72% | -0.49% | -1.16% | -0.02% | 0.52% | -- | -- | -- | | 2024-09-25 | 1.0043 | 1.0043 | 0.36% | 0.29% | -- | -- | 0.88% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0007 | 1.0007 | 0.00% | 0.14% | -- | -- | 0.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0022 | 1.0022 | 0.04% | 0.29% | -0.25% | -0.56% | 0.76% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0018 | 1.0018 | 0.04% | -- | -0.37% | -0.62% | 0.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0014 | 1.0014 | 0.21% | -- | -0.38% | -0.71% | 0.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9993 | 0.9993 | 0.00% | -0.13% | -0.61% | -0.66% | 0.37% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0005 | 1.0005 | -0.01% | -- | -0.65% | -0.67% | 0.46% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0006 | 1.0006 | -0.13% | -0.15% | -0.77% | -0.59% | 0.13% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0019 | 1.0019 | 0.00% | 0.17% | -- | -0.52% | 0.17% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | 0.00% | -- | -0.93% | -- | 0.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0019 | 1.0019 | 0.00% | 0.20% | -0.93% | -- | 0.15% | 1.21% | -- | -- | -- | | 2024-08-30 | 1.0021 | 1.0021 | 0.19% | -- | -- | -- | 0.19% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0002 | 1.0002 | 0.00% | -- | -1.05% | -- | -0.02% | 1.04% | -- | -- | -- | | 2024-08-27 | 0.9999 | 0.9999 | -0.29% | -0.48% | -1.08% | -0.76% | 0.02% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0028 | 1.0028 | 0.00% | -0.27% | -0.79% | -- | 0.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0049 | 1.0049 | 0.02% | -0.03% | -- | -0.88% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0047 | 1.0047 | -0.08% | -0.07% | -- | -- | 0.40% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0055 | 1.0055 | 0.03% | 0.01% | -- | -0.59% | 0.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0052 | 1.0052 | 0.00% | -0.18% | -0.85% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0052 | 1.0052 | -0.02% | -- | -0.45% | -0.60% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0054 | 1.0054 | 0.00% | -0.30% | -0.43% | -- | 0.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0054 | 1.0054 | -0.16% | -- | -0.43% | -0.46% | 0.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0070 | 1.0070 | -0.25% | -0.43% | -- | -0.32% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0095 | 1.0095 | 0.00% | -- | 0.34% | -0.08% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0084 | 1.0084 | 0.00% | -- | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0113 | 1.0113 | 0.00% | 0.05% | 0.27% | 0.53% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0132 | 1.0132 | 0.00% | -- | -- | 0.72% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0108 | 1.0108 | 0.00% | -0.21% | -- | 0.74% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0108 | 1.0108 | 0.14% | -- | -- | 0.62% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0094 | 1.0094 | 0.00% | -0.26% | -- | 0.50% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0106 | 1.0106 | -0.23% | -0.32% | 0.30% | -- | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0129 | 1.0129 | 0.00% | 0.15% | 0.53% | 0.70% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0120 | 1.0120 | 0.04% | 0.18% | 0.34% | 0.71% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0116 | 1.0116 | -0.22% | 0.18% | -- | 0.81% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0138 | 1.0138 | 0.24% | -- | 0.77% | 1.25% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0114 | 1.0114 | 0.17% | 0.53% | 0.53% | 0.71% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0097 | 1.0097 | -0.05% | -- | 0.25% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0102 | 1.0102 | 0.04% | -- | 0.40% | 0.64% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0098 | 1.0098 | 0.00% | 0.25% | 0.26% | 0.68% | -- | 2.01% | -- | -- | -- | | 2024-07-08 | 1.0061 | 1.0061 | 0.00% | -- | -0.11% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0073 | 1.0073 | -0.13% | -- | -- | 0.37% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0067 | 1.0067 | 0.00% | -0.11% | -0.09% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0076 | 1.0076 | -0.02% | 0.15% | -0.61% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0078 | 1.0078 | -0.03% | 0.19% | -- | 0.82% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0081 | 1.0081 | -0.05% | 0.09% | -0.34% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0086 | 1.0086 | 0.00% | 0.24% | -0.29% | 1.11% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0061 | 1.0061 | 0.02% | -0.11% | -0.51% | 1.12% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0059 | 1.0059 | -0.13% | -0.06% | -- | 0.98% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0072 | 1.0072 | 0.10% | 0.01% | -0.28% | 1.06% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0062 | 1.0062 | -0.10% | -- | -0.38% | 0.78% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0072 | 1.0072 | 0.07% | -- | -0.19% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0065 | 1.0065 | -0.06% | -- | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0071 | 1.0071 | 0.00% | -- | 0.11% | 0.94% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0076 | 1.0076 | 0.00% | -- | 0.30% | 1.21% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0101 | 1.0101 | -0.23% | -- | -- | 1.42% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0124 | 1.0124 | -0.14% | -- | 0.65% | 1.65% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0138 | 1.0138 | 0.00% | 0.25% | 0.87% | 1.89% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0115 | 1.0115 | 0.00% | 0.15% | 0.80% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0113 | 1.0113 | 0.00% | 0.22% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0100 | 1.0100 | -0.02% | 0.40% | 0.70% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0102 | 1.0102 | -0.01% | 0.42% | 0.69% | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0103 | 1.0103 | 0.12% | 0.43% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0091 | 1.0091 | 0.00% | 0.31% | 0.55% | 1.86% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0060 | 1.0060 | 0.26% | -- | 0.40% | 2.14% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0034 | 1.0034 | -0.12% | -0.25% | 0.14% | 1.75% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0046 | 1.0046 | 0.02% | -0.05% | -- | 1.82% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0044 | 1.0044 | 0.00% | -0.05% | 0.41% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0059 | 1.0059 | 0.08% | 0.16% | 0.39% | 2.40% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0051 | 1.0051 | 0.02% | -- | -- | 1.95% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0049 | 1.0049 | 0.14% | 0.11% | 0.74% | 1.87% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0035 | 1.0035 | 0.22% | 0.05% | 0.81% | 1.72% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0013 | 1.0013 | -0.30% | -0.20% | 0.59% | 1.28% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0043 | 1.0043 | 0.00% | -- | 0.89% | 1.60% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0038 | 1.0038 | 0.08% | 0.02% | 0.54% | 1.51% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0030 | 1.0030 | -0.03% | -0.06% | -- | 1.47% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0033 | 1.0033 | 0.00% | -- | -- | 1.44% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0036 | 1.0036 | 0.00% | -- | 0.82% | 1.46% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0020 | 1.0020 | 0.12% | 0.00% | -- | 1.20% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0008 | 1.0008 | 0.00% | -- | 0.68% | 1.26% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0003 | 1.0003 | -0.17% | 0.28% | 0.43% | 1.38% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0020 | 1.0020 | 0.00% | 0.66% | 0.60% | 1.59% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9996 | 0.9996 | 0.00% | 0.35% | 0.46% | 1.38% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9975 | 0.9975 | 0.21% | -0.09% | -- | 1.06% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9954 | 0.9954 | 0.04% | -- | -- | 0.78% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9950 | 0.9950 | -0.11% | -- | -- | 0.71% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9961 | 0.9961 | -0.05% | -- | -- | 0.80% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9966 | 0.9966 | -0.18% | -0.11% | -- | 0.73% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9984 | 0.9984 | 0.00% | 0.14% | -- | 0.94% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9977 | 0.9977 | 0.07% | 0.21% | 1.24% | 1.00% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9970 | 0.9970 | 0.16% | -- | 1.25% | 0.70% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9954 | 0.9954 | 0.00% | -0.06% | 1.07% | 0.46% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9940 | 0.9940 | -0.16% | -0.10% | 0.75% | 0.24% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9956 | 0.9956 | 0.00% | 0.06% | 0.91% | 0.40% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9960 | 0.9960 | 0.00% | -- | 1.26% | 0.31% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9960 | 0.9960 | 0.10% | -- | 1.39% | 0.35% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9950 | 0.9950 | 0.00% | -- | 0.92% | 0.11% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9950 | 0.9950 | 0.18% | -- | 0.92% | 0.11% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9932 | 0.9932 | 0.00% | -- | 0.74% | -0.03% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9907 | 0.9907 | 0.18% | -- | 0.13% | -0.34% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9889 | 0.9889 | 0.35% | 0.41% | -0.05% | -0.53% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9855 | 0.9855 | 0.08% | -0.06% | -0.39% | -0.69% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9847 | 0.9847 | -0.02% | -0.19% | -0.53% | -0.67% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9849 | 0.9849 | 0.00% | -- | -0.53% | -0.71% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9849 | 0.9849 | -0.12% | 0.13% | -0.53% | -0.77% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9861 | 0.9861 | -0.05% | 0.39% | -0.40% | -0.56% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9866 | 0.9866 | 0.00% | 0.07% | 0.05% | -0.33% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9836 | 0.9836 | 0.13% | -0.51% | -0.27% | -0.41% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9823 | 0.9823 | -0.37% | -0.63% | -0.41% | -0.68% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9859 | 0.9859 | -0.06% | -0.24% | -0.10% | -0.40% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9865 | 0.9865 | 0.00% | -0.24% | -0.05% | -0.56% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9865 | 0.9865 | -0.21% | -0.20% | -0.12% | -0.69% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9886 | 0.9886 | 0.01% | -0.05% | 0.09% | -0.48% | -- | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9885 | 0.9885 | 0.02% | -0.01% | 0.08% | -0.56% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9883 | 0.9883 | -0.06% | -0.11% | -0.11% | -0.67% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9889 | 0.9889 | 0.04% | -0.12% | -0.02% | -0.57% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9885 | 0.9885 | -0.06% | -0.07% | 0.03% | -0.65% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9891 | 0.9891 | 0.05% | -0.08% | 0.09% | -0.69% | -- | -0.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9886 | 0.9886 | -0.08% | -0.15% | 0.04% | -0.72% | -- | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9894 | 0.9894 | -0.07% | -0.07% | 0.16% | -0.64% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9901 | 0.9901 | 0.09% | 0.18% | 0.00% | -0.57% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9892 | 0.9892 | -0.07% | 0.21% | -0.16% | -0.66% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9899 | 0.9899 | -0.02% | 0.39% | -0.09% | -0.59% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9901 | 0.9901 | 0.18% | 0.39% | -0.05% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9883 | 0.9883 | 0.12% | 0.17% | -0.33% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9871 | 0.9871 | 0.10% | 0.11% | -0.45% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9861 | 0.9861 | -0.06% | -0.08% | -0.58% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9867 | 0.9867 | 0.04% | -0.03% | -0.52% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9863 | 0.9863 | -0.03% | -0.14% | -0.62% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9866 | 0.9866 | 0.06% | -0.14% | -0.73% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9860 | 0.9860 | -0.09% | -0.22% | -0.79% | -0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9869 | 0.9869 | -0.01% | -0.25% | -0.66% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9870 | 0.9870 | -0.07% | -0.21% | -0.65% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9877 | 0.9877 | -0.03% | -0.05% | -0.67% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9880 | 0.9880 | -0.02% | 0.04% | -0.56% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9882 | 0.9882 | -0.12% | 0.04% | -0.52% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9894 | 0.9894 | 0.03% | 0.16% | -0.39% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9891 | 0.9891 | 0.09% | -0.10% | -0.42% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9882 | 0.9882 | 0.06% | -0.26% | -0.56% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9876 | 0.9876 | -0.02% | -0.32% | -0.65% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9878 | 0.9878 | 0.00% | -0.28% | -0.64% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9878 | 0.9878 | -0.23% | -0.38% | -0.45% | -1.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9901 | 0.9901 | -0.07% | -0.15% | -0.22% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9908 | 0.9908 | 0.00% | -0.11% | -0.11% | -0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9908 | 0.9908 | 0.02% | -0.21% | -0.17% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9906 | 0.9906 | -0.10% | -0.19% | -0.11% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9916 | 0.9916 | 0.00% | -0.23% | -0.01% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9916 | 0.9916 | -0.03% | -0.23% | -0.01% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9919 | 0.9919 | -0.10% | -0.16% | 0.37% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9929 | 0.9929 | 0.04% | -0.06% | 0.54% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9925 | 0.9925 | -0.14% | -0.19% | 0.35% | -0.80% | -- | -- | -- | 开放申购 | 暂停赎回 |
|