|
| 中金先进制造A(018139)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 | 0.8922 | 0.8922 | 1.43% | -7.46% | 1.14% | -2.81% | -28.27% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8796 | 0.8796 | 2.73% | -7.05% | -0.28% | -4.93% | -28.96% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8562 | 0.8562 | -3.82% | -10.64% | -2.94% | -7.89% | -30.85% | -26.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8902 | 0.8902 | -4.20% | -4.00% | 8.32% | -- | -28.33% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9292 | 0.9292 | -3.62% | -0.13% | 11.14% | 0.89% | -25.65% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9641 | 0.9641 | 1.88% | 5.23% | 19.93% | 4.04% | -23.03% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9463 | 0.9463 | -1.24% | 2.17% | 17.71% | 3.50% | -24.58% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9582 | 0.9582 | 3.33% | 7.36% | 19.19% | 4.84% | -23.63% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9273 | 0.9273 | -0.33% | 6.12% | -13.69% | 3.15% | -26.59% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9304 | 0.9304 | 1.55% | 3.62% | -11.85% | -- | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9162 | 0.9162 | -1.08% | 3.09% | -13.19% | 1.13% | -- | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9262 | 0.9262 | 3.78% | 5.17% | -12.24% | -- | -26.68% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8925 | 0.8925 | 2.14% | 1.14% | -15.44% | -6.17% | -29.35% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8738 | 0.8738 | -2.68% | -1.23% | -17.21% | -- | -- | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8979 | 0.8979 | 1.04% | 1.98% | -14.92% | -9.77% | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8887 | 0.8887 | 0.91% | 0.52% | -15.80% | -- | -- | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8807 | 0.8807 | -0.19% | -2.25% | -7.04% | -10.39% | -- | -24.15% | -- | -- | -- | | 2024-10-28 | 0.8824 | 0.8824 | -0.26% | -1.09% | -6.86% | -9.28% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8847 | 0.8847 | 0.48% | 0.29% | -0.09% | -7.54% | -- | -23.81% | -- | -- | -- | | 2024-10-24 | 0.8805 | 0.8805 | -0.41% | 8.25% | -0.44% | -- | -- | -24.17% | -- | -- | -- | | 2024-10-23 | 0.8841 | 0.8841 | -1.88% | 9.92% | -- | -10.98% | -- | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9010 | 0.9010 | 1.00% | 9.64% | 6.81% | -11.94% | -- | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8921 | 0.8921 | 1.13% | 6.70% | 5.76% | -- | -- | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8821 | 0.8821 | 8.45% | 9.73% | 4.46% | -14.34% | -- | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8134 | 0.8134 | 1.13% | -3.47% | -5.39% | -21.65% | -- | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8043 | 0.8043 | -2.13% | -8.03% | -6.45% | -25.44% | -- | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8218 | 0.8218 | -1.71% | -23.51% | -4.41% | -20.48% | -- | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8361 | 0.8361 | 4.01% | -20.78% | -2.75% | -- | -- | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8039 | 0.8039 | -4.59% | -23.83% | -- | -23.87% | -- | -30.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8426 | 0.8426 | -3.65% | -20.16% | -- | -19.67% | -- | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8745 | 0.8745 | -7.69% | -17.14% | 2.52% | -- | -- | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9474 | 0.9474 | 13.41% | 1.80% | 25.80% | 9.65% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8354 | 0.8354 | 11.40% | -- | 12.24% | -- | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7499 | 0.7499 | 0.00% | 12.31% | 6.69% | -2.42% | -- | -18.41% | -- | -- | -- | | 2024-09-25 | 0.7009 | 0.7009 | 0.13% | 4.86% | -- | -- | -- | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7000 | 0.7000 | 0.00% | 2.87% | -- | -9.48% | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6677 | 0.6677 | 0.44% | -1.88% | -8.11% | -15.63% | -- | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6648 | 0.6648 | -0.54% | -- | -9.22% | -17.14% | -- | -27.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6684 | 0.6684 | -1.78% | -- | -9.16% | -17.05% | -- | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6805 | 0.6805 | 0.00% | 0.67% | -7.23% | -11.22% | -- | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6752 | 0.6752 | -0.12% | -- | -6.66% | -8.92% | -- | -26.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6760 | 0.6760 | -2.55% | -9.18% | -5.73% | -11.18% | -- | -26.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6937 | 0.6937 | -0.73% | -2.13% | -- | -7.83% | -- | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6988 | 0.6988 | -2.61% | -0.65% | -7.19% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7175 | 0.7175 | 0.00% | 2.08% | -4.70% | -- | -- | -21.93% | -- | -- | -- | | 2024-08-30 | 0.7443 | 0.7443 | 5.01% | -- | -- | -0.67% | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7088 | 0.7088 | 0.77% | -- | -8.88% | -- | -- | -22.88% | -- | -- | -- | | 2024-08-28 | 0.7034 | 0.7034 | 0.07% | -4.91% | -8.64% | -- | -- | -23.47% | -- | -- | -- | | 2024-08-27 | 0.7029 | 0.7029 | 0.00% | -3.26% | -8.70% | -8.68% | -- | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7397 | 0.7397 | 1.80% | 1.47% | -- | -7.46% | -- | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7266 | 0.7266 | -0.78% | -0.94% | -- | -- | -- | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7323 | 0.7323 | -0.48% | 1.19% | -- | -7.69% | -- | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7358 | 0.7358 | 0.00% | 1.71% | -13.82% | -- | -- | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7290 | 0.7290 | -0.61% | -- | -- | -7.64% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7335 | 0.7335 | 1.35% | 2.29% | -- | -7.14% | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7237 | 0.7237 | 0.04% | -- | -- | -8.76% | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7234 | 0.7234 | 1.66% | -3.92% | -- | -10.56% | -- | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7116 | 0.7116 | 0.00% | -- | -8.25% | -11.59% | -- | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7171 | 0.7171 | 0.00% | -- | -- | -- | -- | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7529 | 0.7529 | 0.00% | -2.21% | -3.09% | -9.66% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7877 | 0.7877 | 0.00% | -- | -- | -5.48% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7779 | 0.7779 | 1.04% | -3.95% | -- | -7.65% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7699 | 0.7699 | 1.65% | -- | -- | -6.76% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7574 | 0.7574 | 0.00% | -7.08% | -- | -4.02% | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7861 | 0.7861 | -2.94% | -7.93% | -0.82% | 2.08% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8099 | 0.8099 | 0.00% | -0.99% | 2.18% | -- | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8151 | 0.8151 | -0.80% | -2.48% | 1.15% | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8217 | 0.8217 | -3.76% | -1.04% | -- | 2.02% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8538 | 0.8538 | 4.38% | -- | 8.82% | 10.14% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8180 | 0.8180 | 0.00% | 5.47% | 4.26% | 2.07% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8358 | 0.8358 | 0.66% | -- | 11.71% | -- | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8303 | 0.8303 | 0.00% | 7.54% | 12.01% | 3.75% | -- | -9.66% | -- | -- | -- | | 2024-07-08 | 0.7756 | 0.7756 | 0.00% | -- | 4.63% | -5.76% | -- | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7721 | 0.7721 | -0.62% | -- | -- | -7.09% | -- | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7685 | 0.7685 | 0.00% | -2.89% | -0.16% | -- | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7733 | 0.7733 | -2.44% | -- | -- | -17.45% | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7926 | 0.7926 | 0.15% | 1.02% | -0.84% | -- | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7914 | 0.7914 | -1.36% | 3.25% | -- | -13.68% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8023 | 0.8023 | -0.43% | 6.38% | 1.13% | -11.40% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8058 | 0.8058 | 0.00% | 7.70% | 1.58% | -12.27% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7846 | 0.7846 | 2.36% | 5.84% | -0.60% | -11.56% | -- | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7665 | 0.7665 | 1.63% | 0.71% | -2.96% | -14.78% | -- | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7542 | 0.7542 | 0.80% | 0.21% | -4.92% | -15.79% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7482 | 0.7482 | 0.93% | -- | -5.67% | -17.23% | -- | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7413 | 0.7413 | -2.60% | -- | -10.35% | -- | -- | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7611 | 0.7611 | 1.13% | 1.57% | -- | -- | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7526 | 0.7526 | 0.00% | -- | -9.70% | -15.97% | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7493 | 0.7493 | 0.00% | -4.30% | -10.09% | -- | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7697 | 0.7697 | 0.00% | -- | -6.78% | -11.12% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7830 | 0.7830 | -1.79% | -- | 1.68% | -4.62% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7973 | 0.7973 | -0.25% | -- | -- | -1.54% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7993 | 0.7993 | 0.00% | 1.27% | -- | 0.16% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7933 | 0.7933 | 0.00% | 0.01% | -1.50% | 5.35% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7893 | 0.7893 | -0.08% | -4.55% | -- | 4.82% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7899 | 0.7899 | -0.42% | -- | -- | 4.90% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7932 | 0.7932 | -1.93% | -4.82% | -0.89% | 5.34% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8088 | 0.8088 | 0.48% | -2.95% | -1.88% | 7.41% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8049 | 0.8049 | -2.66% | -3.42% | -2.20% | 6.89% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8269 | 0.8269 | 0.00% | -0.78% | -0.49% | 12.41% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8334 | 0.8334 | -1.06% | 8.22% | -2.83% | 16.38% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8423 | 0.8423 | 2.01% | -- | -1.80% | 14.01% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8257 | 0.8257 | 4.64% | -- | -- | 7.36% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7891 | 0.7891 | 0.00% | -- | -11.69% | -- | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7701 | 0.7701 | 0.00% | -0.66% | -17.79% | -0.85% | -- | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8054 | 0.8054 | 3.90% | 0.64% | -- | 2.68% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7752 | 0.7752 | -3.27% | -5.96% | -- | -4.90% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8014 | 0.8014 | 0.00% | -2.62% | -- | -2.22% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8003 | 0.8003 | -2.91% | -3.69% | -- | -2.44% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8243 | 0.8243 | 0.16% | -- | -- | -2.66% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8230 | 0.8230 | -0.96% | -- | -- | -3.03% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8310 | 0.8310 | 0.00% | -- | -6.44% | -6.94% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8577 | 0.8577 | -1.29% | -8.44% | -- | -8.17% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8689 | 0.8689 | 0.00% | -- | 5.60% | -3.05% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8936 | 0.8936 | -4.61% | -2.71% | 8.86% | -0.81% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9368 | 0.9368 | 0.00% | -- | 15.68% | 4.50% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9168 | 0.9168 | 1.25% | 1.93% | 12.85% | -3.70% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9055 | 0.9055 | -1.42% | 1.11% | -- | -6.47% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9185 | 0.9185 | 0.00% | 1.62% | 21.98% | -3.52% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8872 | 0.8872 | -1.36% | -- | 17.82% | -8.89% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8994 | 0.8994 | 0.42% | -- | 19.44% | -8.36% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8956 | 0.8956 | -0.92% | 0.00% | 18.94% | -9.75% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9039 | 0.9039 | 0.00% | 0.09% | 20.04% | -8.96% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8956 | 0.8956 | -0.83% | 3.42% | 30.53% | -6.95% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9031 | 0.9031 | 1.68% | 9.60% | 29.22% | -8.40% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8882 | 0.8882 | 0.00% | 8.20% | -- | -9.96% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8228 | 0.8228 | -4.99% | 3.11% | 6.98% | -14.76% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8660 | 0.8660 | 5.10% | 6.60% | 12.60% | -9.64% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8240 | 0.8240 | 0.38% | -- | 7.14% | -15.00% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8209 | 0.8209 | 1.37% | 9.02% | 5.69% | -16.31% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8098 | 0.8098 | 1.48% | 7.54% | 6.75% | -17.77% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7980 | 0.7980 | -1.77% | 5.98% | 0.16% | -18.84% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8124 | 0.8124 | 0.00% | 7.89% | 1.97% | -17.49% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7530 | 0.7530 | 2.37% | -- | -11.28% | -24.68% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7356 | 0.7356 | 0.08% | -- | -15.25% | -- | -- | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7350 | 0.7350 | 7.13% | 2.64% | -15.32% | -- | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6861 | 0.6861 | -1.83% | -7.13% | -20.96% | -31.38% | -- | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6989 | 0.6989 | 0.00% | -9.13% | -23.96% | -- | -- | -23.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7161 | 0.7161 | -3.07% | -7.80% | -23.33% | -- | -- | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7388 | 0.7388 | -3.94% | -2.61% | -20.90% | -- | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7691 | 0.7691 | 0.00% | -3.46% | -13.33% | -- | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7767 | 0.7767 | 2.39% | -4.71% | -13.36% | -- | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -4.78% | -7.44% | -15.38% | -- | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7967 | 0.7967 | -0.40% | -2.83% | -17.70% | -- | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7999 | 0.7999 | 1.98% | -4.48% | -15.98% | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7844 | 0.7844 | -3.77% | -4.38% | -19.64% | -- | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8151 | 0.8151 | -0.55% | -3.74% | -16.49% | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8196 | 0.8196 | -0.04% | -3.43% | -16.03% | -- | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8199 | 0.8199 | -2.09% | -5.54% | -17.37% | -- | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8374 | 0.8374 | 2.08% | -5.49% | -15.66% | -- | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8203 | 0.8203 | -3.13% | -8.14% | -15.42% | -- | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8468 | 0.8468 | -0.22% | -7.87% | -12.68% | -- | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8487 | 0.8487 | -2.22% | -9.13% | -12.49% | -- | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8680 | 0.8680 | -2.03% | -7.07% | -9.82% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8860 | 0.8860 | -0.78% | -1.14% | -10.13% | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8930 | 0.8930 | -2.84% | 0.44% | -9.47% | -- | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9191 | 0.9191 | -1.60% | 3.57% | -6.82% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9340 | 0.9340 | 4.22% | 4.18% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8962 | 0.8962 | 0.80% | -5.90% | -7.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8891 | 0.8891 | 0.19% | -6.61% | -7.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8874 | 0.8874 | -1.50% | -8.34% | -8.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9009 | 0.9009 | 0.49% | -5.37% | -7.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8965 | 0.8965 | -5.87% | -8.15% | -8.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9524 | 0.9524 | 0.04% | -2.20% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9520 | 0.9520 | -1.66% | -3.00% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9681 | 0.9681 | 1.69% | -2.44% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9520 | 0.9520 | -2.47% | -4.12% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9761 | 0.9761 | 0.24% | 0.65% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9738 | 0.9738 | -0.77% | 0.06% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9814 | 0.9814 | -1.10% | 1.34% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9923 | 0.9923 | -0.06% | 3.10% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9929 | 0.9929 | 2.38% | 0.71% | -0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9698 | 0.9698 | -0.35% | -1.68% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9732 | 0.9732 | 0.50% | 1.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9684 | 0.9684 | 0.61% | 1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9625 | 0.9625 | -2.37% | -0.29% | -3.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9859 | 0.9859 | -0.05% | 2.87% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9864 | 0.9864 | 2.77% | 1.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9598 | 0.9598 | 0.35% | -2.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9565 | 0.9565 | -0.91% | -2.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9653 | 0.9653 | 0.72% | -1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9584 | 0.9584 | -1.13% | -2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9694 | 0.9694 | -1.17% | -1.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9809 | 0.9809 | -0.40% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9848 | 0.9848 | 0.15% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9833 | 0.9833 | -0.13% | -0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9846 | 0.9846 | 0.46% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|