|
| 中金瑞和A(006277)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 | | 2024-10-10 | 1.3438 | 1.3438 | 0.46% | -0.42% | -- | 8.97% | 8.67% | 11.89% | -24.65% | -- | -- | | 2024-10-09 | 1.3376 | 1.3376 | -4.91% | -0.88% | 14.59% | -- | 7.33% | 11.37% | -25.00% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4066 | 1.4066 | 4.23% | 4.23% | 19.87% | 15.40% | 12.29% | 17.12% | -21.13% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3495 | 1.3495 | 6.65% | -- | 14.78% | -- | 7.73% | 12.36% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2653 | 1.2653 | 0.00% | 8.53% | 9.27% | 2.48% | 1.15% | 5.35% | -28.37% | -- | -- | | 2024-09-25 | 1.1989 | 1.1989 | 0.28% | 2.82% | -- | -- | -3.21% | -0.17% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1956 | 1.1956 | 0.00% | 3.24% | -- | -- | -4.20% | -0.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1659 | 1.1659 | -0.32% | 0.67% | -0.49% | -7.96% | -3.86% | -2.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1697 | 1.1697 | 0.32% | -- | -1.18% | -8.28% | -3.89% | -2.61% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1660 | 1.1660 | 0.68% | -- | -0.77% | -9.03% | -4.89% | -2.91% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1581 | 1.1581 | 0.00% | -1.30% | -2.76% | -6.23% | -7.14% | -3.57% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1673 | 1.1673 | -0.52% | -- | -1.59% | -4.48% | -6.61% | -2.81% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1734 | 1.1734 | -1.15% | -0.20% | -0.63% | -5.40% | -8.16% | -2.30% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1870 | 1.1870 | 0.29% | 1.80% | -- | -3.89% | -7.62% | -1.17% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1836 | 1.1836 | -0.19% | -- | -0.43% | -- | -9.27% | -1.45% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1858 | 1.1858 | 0.00% | 2.40% | -0.24% | -- | -8.53% | -1.27% | -30.77% | -- | -- | | 2024-08-30 | 1.1757 | 1.1757 | 0.83% | -- | -- | -- | -9.88% | -2.11% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1660 | 1.1660 | 0.00% | -- | -0.81% | -- | -9.20% | -2.91% | -32.83% | -- | -- | | 2024-08-27 | 1.1580 | 1.1580 | -0.73% | -1.16% | -2.34% | -- | -6.87% | -3.58% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1665 | 1.1665 | 0.00% | -1.45% | -1.63% | -4.93% | -6.18% | -2.87% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1716 | 1.1716 | -1.02% | -1.63% | -- | -- | -8.62% | -2.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1837 | 1.1837 | 0.74% | -0.27% | -- | -5.04% | -7.67% | -1.44% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1750 | 1.1750 | 0.00% | -0.94% | -5.10% | -- | -9.33% | -2.16% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1910 | 1.1910 | 0.35% | 0.86% | -4.09% | -- | -10.43% | -0.83% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1869 | 1.1869 | 0.07% | -- | -4.42% | -5.76% | -10.74% | -1.17% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1861 | 1.1861 | -0.28% | -0.22% | -- | -- | -12.24% | -1.24% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1894 | 1.1894 | 0.35% | -0.63% | -2.42% | -5.78% | -13.91% | -0.97% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1853 | 1.1853 | 0.38% | -1.03% | -- | -6.38% | -14.76% | -1.31% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1808 | 1.1808 | 0.00% | -- | -- | -- | -14.76% | -1.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1887 | 1.1887 | -0.69% | 0.24% | -- | -5.67% | -12.76% | -1.02% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1969 | 1.1969 | -0.06% | 2.16% | -- | -5.02% | -12.46% | -0.34% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1976 | 1.1976 | 0.00% | -- | -- | -4.96% | -11.92% | -0.28% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1755 | 1.1755 | -0.87% | -3.82% | -- | -7.24% | -12.96% | -2.12% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1858 | 1.1858 | 1.21% | -- | -- | -4.51% | -12.14% | -1.27% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1716 | 1.1716 | 0.00% | -4.72% | -- | -3.01% | -14.59% | -2.45% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1930 | 1.1930 | -2.39% | -3.64% | -5.48% | -1.32% | -11.37% | -0.67% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2222 | 1.2222 | 0.00% | -1.59% | -3.16% | 0.86% | -9.20% | 1.77% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2297 | 1.2297 | 0.45% | -0.95% | -4.06% | -- | -12.45% | 2.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2242 | 1.2242 | -1.12% | -0.73% | -- | -0.65% | -13.81% | 1.93% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2381 | 1.2381 | -0.31% | -- | -1.82% | 2.93% | -13.35% | 3.09% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2420 | 1.2420 | 0.02% | 1.90% | -1.51% | -- | -13.08% | 3.41% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2418 | 1.2418 | 0.02% | -- | 1.30% | -- | -9.44% | 3.40% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2415 | 1.2415 | 0.67% | -- | 1.49% | -- | -12.07% | 3.37% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2332 | 1.2332 | 0.00% | 0.44% | 0.91% | -- | -12.23% | 2.68% | -30.05% | -- | -- | | 2024-07-08 | 1.2189 | 1.2189 | 0.00% | -- | -0.26% | -- | -13.42% | 1.49% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2278 | 1.2278 | 0.00% | -- | -- | 0.91% | -13.86% | 2.23% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2347 | 1.2347 | 0.00% | -2.53% | -- | -- | -15.32% | 2.81% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2621 | 1.2621 | -0.36% | 0.08% | 0.32% | 1.50% | -16.19% | 5.09% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2667 | 1.2667 | -0.67% | 2.56% | -- | 1.29% | -19.27% | 5.47% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2753 | 1.2753 | -0.50% | 4.03% | 2.31% | 1.87% | -17.50% | 6.19% | -26.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2817 | 1.2817 | 0.00% | 4.77% | 2.82% | 1.59% | -15.55% | 6.72% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2611 | 1.2611 | 2.11% | 3.19% | 0.27% | 2.68% | -15.03% | 5.00% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2351 | 1.2351 | 0.75% | -0.43% | -- | -- | -15.01% | 2.84% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2259 | 1.2259 | 0.21% | -0.74% | -2.67% | -0.24% | -13.73% | 2.07% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2233 | 1.2233 | 0.10% | -- | -2.87% | -0.92% | -13.41% | 1.86% | -30.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2221 | 1.2221 | -1.48% | -- | -3.48% | -- | -12.24% | 1.76% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2404 | 1.2404 | 0.43% | -- | -- | -- | -10.67% | 3.28% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2351 | 1.2351 | 0.00% | -- | -1.98% | 2.35% | -12.87% | 2.84% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2270 | 1.2270 | -1.42% | -1.56% | 0.06% | -- | -6.95% | 2.16% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2447 | 1.2447 | -0.21% | -- | 2.95% | -- | -5.69% | 3.64% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2473 | 1.2473 | -0.86% | -- | 2.93% | 6.14% | -6.87% | 3.86% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2581 | 1.2581 | 0.00% | 0.03% | -- | 7.42% | -6.22% | 4.75% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2465 | 1.2465 | 0.00% | -1.03% | 1.16% | 7.71% | -4.57% | 3.79% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2577 | 1.2577 | 0.00% | -0.66% | -- | 8.68% | -5.51% | 4.72% | -26.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2595 | 1.2595 | 0.00% | -0.05% | -- | 8.83% | -7.70% | 4.87% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2624 | 1.2624 | -0.29% | 0.18% | -- | 9.08% | -9.84% | 5.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2661 | 1.2661 | 0.00% | 0.48% | 4.06% | 9.30% | -8.72% | 5.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2601 | 1.2601 | -0.56% | 4.23% | 3.30% | 12.68% | -9.87% | 4.92% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2672 | 1.2672 | 2.05% | 4.57% | 3.88% | 12.28% | -9.36% | 5.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2418 | 1.2418 | 2.80% | -- | -- | -- | -9.63% | 3.40% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2080 | 1.2080 | -1.49% | -- | -1.43% | -- | -14.51% | 0.58% | -30.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2263 | 1.2263 | 1.43% | -0.48% | -0.99% | -- | -13.21% | 2.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2090 | 1.2090 | -0.23% | 0.51% | -2.39% | 5.70% | -14.09% | 0.67% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2118 | 1.2118 | 0.00% | -- | -2.16% | 6.57% | -13.89% | 0.90% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2322 | 1.2322 | 2.44% | -- | -- | 7.45% | -13.46% | 2.60% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2029 | 1.2029 | 0.00% | -1.33% | -- | 3.25% | -15.95% | 0.16% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2191 | 1.2191 | 0.00% | -- | -- | 4.26% | -17.76% | 1.51% | -29.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2167 | 1.2167 | 0.00% | -- | 2.08% | 2.23% | -16.21% | 1.31% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2199 | 1.2199 | 0.00% | -1.51% | -- | 0.72% | -12.53% | 1.57% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2255 | 1.2255 | -1.06% | -2.87% | -- | 2.17% | -12.00% | 2.04% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2386 | 1.2386 | -0.39% | -- | 5.40% | 3.40% | -8.96% | 3.13% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2435 | 1.2435 | -0.57% | 1.25% | 6.17% | 2.83% | -7.75% | 3.54% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2506 | 1.2506 | -0.10% | -- | 6.16% | 3.83% | -5.54% | 4.13% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2519 | 1.2519 | -0.78% | 1.87% | -- | 2.63% | -7.07% | 4.24% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2617 | 1.2617 | 0.00% | 2.20% | 9.02% | 4.15% | -6.34% | 5.05% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2282 | 1.2282 | 0.00% | -- | 6.13% | 0.83% | -12.11% | 2.26% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2289 | 1.2289 | -0.46% | 1.83% | 6.19% | -0.74% | -12.26% | 2.32% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2346 | 1.2346 | 0.00% | 1.91% | 6.68% | -1.07% | -11.85% | 2.80% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2068 | 1.2068 | -0.39% | 0.85% | 8.15% | 0.45% | -17.03% | 0.48% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2115 | 1.2115 | 1.64% | -- | 8.70% | -1.32% | -16.71% | 0.87% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1919 | 1.1919 | 0.00% | -- | 6.70% | -2.99% | -18.70% | -0.76% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1537 | 1.1537 | -3.59% | -1.49% | -- | -4.84% | -21.15% | -3.94% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1966 | 1.1966 | 0.00% | 1.58% | -- | -0.99% | -18.05% | -0.37% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1751 | 1.1751 | 0.33% | 1.54% | 3.34% | -2.83% | -19.67% | -2.16% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1712 | 1.1712 | -0.58% | 1.20% | 1.29% | -4.90% | -20.10% | -2.48% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1780 | 1.1780 | 0.00% | 1.79% | 1.88% | -4.72% | -19.95% | -1.92% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1573 | 1.1573 | -0.09% | 3.60% | -0.53% | -6.26% | -19.39% | -3.64% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1584 | 1.1584 | 1.33% | -- | -1.51% | -6.41% | -19.52% | -3.55% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1432 | 1.1432 | 2.45% | 2.23% | -2.81% | -7.06% | -20.97% | -4.81% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1159 | 1.1159 | 0.13% | -1.13% | -5.13% | -7.92% | -23.51% | -7.09% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1145 | 1.1145 | -0.23% | -- | -7.20% | -6.67% | -23.95% | -7.20% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1171 | 1.1171 | 0.00% | -- | -7.77% | -7.43% | -23.19% | -6.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1183 | 1.1183 | -0.91% | -2.23% | -7.67% | -7.43% | -24.20% | -6.89% | -33.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1286 | 1.1286 | 0.00% | -0.75% | -6.82% | -3.97% | -23.22% | -6.03% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1438 | 1.1438 | 0.59% | -1.82% | -4.52% | -0.03% | -22.19% | -4.76% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1371 | 1.1371 | -1.66% | -2.52% | -5.08% | -1.55% | -22.65% | -5.32% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1563 | 1.1563 | 0.10% | -0.88% | -5.21% | -1.31% | -21.39% | -3.72% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1552 | 1.1552 | 0.73% | -1.37% | -4.64% | -2.95% | -21.78% | -3.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1468 | 1.1468 | -1.56% | -1.49% | -5.49% | -5.23% | -22.70% | -4.51% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1650 | 1.1650 | -0.13% | -0.37% | -3.99% | -3.68% | -22.21% | -3.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1665 | 1.1665 | -0.01% | 0.26% | -3.87% | -4.97% | -20.74% | -2.87% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1666 | 1.1666 | -0.39% | -0.82% | -5.77% | -6.17% | -19.36% | -2.86% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1712 | 1.1712 | 0.61% | -1.07% | -6.15% | -6.60% | -19.28% | -2.48% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1641 | 1.1641 | -0.44% | -2.19% | -5.10% | -5.86% | -20.44% | -3.07% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1693 | 1.1693 | 0.50% | -2.64% | -4.67% | -6.18% | -19.83% | -2.64% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1635 | 1.1635 | -1.08% | -3.94% | -5.14% | -7.12% | -18.77% | -3.12% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1762 | 1.1762 | -0.65% | -2.89% | -2.10% | -6.11% | -18.06% | -2.06% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1839 | 1.1839 | -0.53% | -1.13% | -3.57% | -5.49% | -14.85% | -1.42% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1902 | 1.1902 | -0.90% | -0.11% | -3.13% | -4.99% | -14.20% | -0.90% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2010 | 1.2010 | -0.84% | 1.05% | -2.25% | -4.13% | -14.30% | 0.00% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2112 | 1.2112 | 1.15% | 1.11% | -0.50% | -3.31% | -13.04% | -12.68% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1974 | 1.1974 | 0.50% | -0.98% | -1.24% | -4.41% | -14.51% | -13.68% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1915 | 1.1915 | 0.25% | -1.08% | -1.41% | -4.75% | -15.20% | -14.10% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1885 | 1.1885 | -0.92% | -2.57% | -1.86% | -4.46% | -14.46% | -14.32% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1995 | 1.1995 | 0.13% | -0.98% | -0.95% | -3.16% | -13.26% | -13.52% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1979 | 1.1979 | -0.94% | -1.28% | -0.94% | -4.01% | -13.58% | -13.64% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2093 | 1.2093 | 0.40% | -0.72% | -1.81% | 0.57% | -12.47% | -12.82% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2045 | 1.2045 | -1.25% | -1.65% | -2.58% | -0.68% | -12.25% | -13.16% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2198 | 1.2198 | 0.69% | -1.47% | -1.47% | 0.22% | -13.35% | -12.06% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2114 | 1.2114 | -0.16% | -2.93% | -2.15% | -1.19% | -14.65% | -12.67% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2134 | 1.2134 | -0.39% | -1.08% | -2.09% | -0.71% | -14.36% | -12.52% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2181 | 1.2181 | -0.54% | 1.16% | -1.10% | -1.27% | -14.93% | -12.18% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2247 | 1.2247 | -1.07% | 1.83% | -0.61% | -1.80% | -13.07% | -11.71% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2380 | 1.2380 | -0.80% | 3.05% | 0.57% | -2.40% | -11.77% | -10.75% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2480 | 1.2480 | 1.74% | 1.65% | 1.38% | -1.75% | -11.64% | -10.03% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2266 | 1.2266 | 1.87% | -0.16% | -0.65% | -1.86% | -11.87% | -11.57% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2041 | 1.2041 | 0.12% | -1.30% | -2.71% | -3.94% | -13.22% | -13.19% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2027 | 1.2027 | 0.11% | -1.20% | -2.23% | -5.86% | -13.00% | -13.29% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2014 | 1.2014 | -2.14% | -0.91% | -0.87% | -6.50% | -11.36% | -13.39% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2277 | 1.2277 | -0.07% | 1.58% | 1.30% | -5.89% | -8.15% | -11.49% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2286 | 1.2286 | 0.71% | 1.45% | 1.81% | -5.23% | -8.38% | -11.43% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2199 | 1.2199 | 0.21% | -0.41% | 0.99% | -6.49% | -7.16% | -12.05% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2173 | 1.2173 | 0.40% | 0.66% | 3.57% | -5.21% | -7.03% | -12.24% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2124 | 1.2124 | 0.31% | -1.56% | 3.16% | -3.19% | -4.41% | -12.59% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2086 | 1.2086 | -0.20% | -2.25% | 2.83% | -2.80% | -4.59% | -12.87% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2110 | 1.2110 | -1.13% | -2.18% | 5.33% | -5.32% | -4.60% | -12.70% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2249 | 1.2249 | 1.29% | 0.01% | 7.06% | -3.28% | -4.14% | -11.69% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2093 | 1.2093 | -1.81% | -2.42% | 4.70% | -6.75% | -5.88% | -12.82% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2316 | 1.2316 | -0.39% | 0.00% | 6.63% | -3.06% | -4.53% | -11.21% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2364 | 1.2364 | -0.13% | 0.34% | 7.05% | -3.56% | -5.50% | -10.86% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2380 | 1.2380 | 1.08% | 0.57% | 2.31% | -5.86% | -5.39% | -10.75% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2248 | 1.2248 | -1.17% | -0.36% | 1.26% | -5.49% | -7.01% | -11.70% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2393 | 1.2393 | 0.63% | 0.38% | 0.96% | -6.33% | -6.16% | -10.66% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2316 | 1.2316 | -0.05% | -0.49% | 0.33% | -7.97% | -4.81% | -11.21% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2322 | 1.2322 | 0.10% | 0.17% | 0.38% | -7.33% | -6.84% | -11.17% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2310 | 1.2310 | 0.15% | 1.58% | -0.45% | -9.01% | -5.32% | -11.25% | -17.83% | 开放申购 | 开放赎回 |
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