|
| 中金MSCI中国A股质量A(006341)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 | 1.7091 | 1.7091 | 0.07% | -4.47% | 4.02% | 11.38% | -12.58% | -8.67% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7079 | 1.7079 | 1.12% | -4.13% | 3.94% | 10.14% | -12.41% | -8.74% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6889 | 1.6889 | -1.45% | -5.53% | 2.79% | 8.49% | -13.38% | -9.75% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7137 | 1.7137 | -2.53% | -4.09% | 5.15% | -- | -13.16% | -8.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7582 | 1.7582 | -1.73% | -2.89% | 4.64% | -- | -10.16% | -6.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7891 | 1.7891 | 0.43% | 3.08% | 7.58% | 13.48% | -8.61% | -4.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7815 | 1.7815 | -0.35% | 2.29% | 7.13% | 12.44% | -9.36% | -4.80% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7878 | 1.7878 | 0.06% | 5.56% | 7.50% | 12.84% | -9.04% | -4.47% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7868 | 1.7868 | -1.31% | 7.04% | -5.17% | 11.80% | -9.29% | -4.52% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8106 | 1.8106 | 4.32% | 8.17% | -6.93% | -- | -7.92% | -3.25% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7357 | 1.7357 | -0.34% | 3.43% | -10.78% | 9.57% | -11.98% | -7.25% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7416 | 1.7416 | 2.83% | 2.63% | -10.48% | -- | -10.65% | -6.94% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6936 | 1.6936 | 1.46% | -2.07% | -12.94% | 8.31% | -13.11% | -9.50% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6693 | 1.6693 | -0.27% | -2.35% | -14.19% | -- | -14.41% | -10.80% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6738 | 1.6738 | -0.26% | -0.14% | -13.96% | 4.68% | -13.78% | -10.56% | -39.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6781 | 1.6781 | -1.11% | -1.31% | -13.74% | -- | -13.60% | -10.33% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6969 | 1.6969 | -1.88% | 1.28% | -3.84% | 9.23% | -11.53% | -9.33% | -38.47% | -- | -- | | 2024-10-28 | 1.7294 | 1.7294 | 1.16% | 4.46% | -2.00% | 9.31% | -9.84% | -7.59% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7095 | 1.7095 | 1.99% | 4.04% | 10.26% | 8.51% | -9.29% | -8.65% | -38.36% | -- | -- | | 2024-10-24 | 1.6761 | 1.6761 | -1.43% | 5.98% | 9.12% | -- | -10.32% | -10.44% | -39.65% | -- | -- | | 2024-10-23 | 1.7004 | 1.7004 | 1.49% | 5.85% | -- | 6.63% | -8.13% | -9.14% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6755 | 1.6755 | 1.21% | 2.80% | 13.34% | 1.49% | -10.40% | -10.47% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6555 | 1.6555 | 0.75% | -1.48% | 11.99% | -- | -11.47% | -11.54% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6431 | 1.6431 | 3.90% | -1.20% | 12.03% | -- | -14.39% | -12.20% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5815 | 1.5815 | -1.55% | -8.16% | 7.59% | -3.38% | -18.31% | -15.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6064 | 1.6064 | -1.44% | -6.71% | 9.28% | -0.60% | -17.08% | -14.16% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6298 | 1.6298 | -3.01% | -13.51% | 10.88% | 1.40% | -17.16% | -12.91% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6803 | 1.6803 | 1.04% | -13.63% | 14.31% | 4.34% | -14.59% | -10.21% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6630 | 1.6630 | -3.43% | -14.52% | -- | 3.62% | -16.26% | -11.14% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7221 | 1.7221 | 0.01% | -11.48% | -- | 9.88% | -13.23% | -7.98% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7219 | 1.7219 | -8.62% | -11.49% | 15.18% | 9.97% | -14.02% | -7.99% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8843 | 1.8843 | 6.78% | -3.14% | 25.10% | 21.17% | -5.43% | 0.69% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7647 | 1.7647 | 10.24% | -- | 25.39% | -- | -2.36% | 3.95% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6008 | 1.6008 | 0.00% | 19.37% | 17.91% | 6.94% | -11.93% | -5.70% | -34.99% | -- | -- | | 2024-09-25 | 1.4064 | 1.4064 | 0.94% | 5.71% | -- | -- | -22.91% | -17.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3933 | 1.3933 | 0.00% | 4.49% | -- | -8.26% | -23.90% | -17.93% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3410 | 1.3410 | -0.40% | 0.57% | -3.66% | -12.70% | -26.45% | -21.01% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3464 | 1.3464 | 1.20% | -- | -4.29% | -13.31% | -26.55% | -20.69% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3304 | 1.3304 | -0.22% | -- | -5.79% | -15.06% | -27.61% | -21.63% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3334 | 1.3334 | 0.00% | -2.41% | -6.76% | -15.37% | -27.28% | -21.45% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3561 | 1.3561 | -0.75% | -- | -5.64% | -14.82% | -26.11% | -20.12% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3663 | 1.3663 | -1.49% | -2.92% | -4.92% | -15.15% | -26.89% | -19.52% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3869 | 1.3869 | 0.56% | 1.44% | -- | -14.67% | -26.08% | -18.30% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3792 | 1.3792 | -0.38% | -- | -2.76% | -- | -26.77% | -18.76% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3844 | 1.3844 | 0.00% | 1.97% | -2.40% | -- | -25.14% | -18.45% | -39.99% | -- | -- | | 2024-08-30 | 1.4074 | 1.4074 | 2.94% | -- | -- | -- | -23.73% | -17.09% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3672 | 1.3672 | 0.00% | -- | -2.98% | -- | -25.73% | -19.46% | -42.26% | -- | -- | | 2024-08-27 | 1.3577 | 1.3577 | 0.00% | -2.46% | -5.40% | -17.61% | -24.56% | -20.02% | -42.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3851 | 1.3851 | -0.50% | -- | -- | -- | -23.62% | -18.41% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3920 | 1.3920 | -1.04% | -2.66% | -- | -- | -23.89% | -18.00% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4067 | 1.4067 | -0.38% | -2.12% | -- | -16.32% | -23.08% | -17.14% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4121 | 1.4121 | 0.00% | -1.75% | -3.68% | -- | -23.26% | -16.82% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4301 | 1.4301 | -0.49% | -0.48% | -2.11% | -- | -23.85% | -15.76% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4372 | 1.4372 | 0.00% | -- | -1.62% | -15.51% | -23.47% | -15.34% | -44.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4372 | 1.4372 | -0.87% | 1.33% | 1.18% | -15.86% | -24.60% | -15.34% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4498 | 1.4498 | 0.00% | -- | 2.77% | -14.46% | -24.04% | -14.60% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | -25.72% | -15.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4184 | 1.4184 | 0.00% | -1.17% | -3.61% | -14.81% | -26.25% | -16.45% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4505 | 1.4505 | 0.00% | -- | -- | -12.88% | -25.45% | -14.56% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4092 | 1.4092 | -1.81% | -5.90% | -- | -15.94% | -27.70% | -16.99% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4352 | 1.4352 | 0.43% | -- | -- | -13.12% | -25.27% | -15.46% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4291 | 1.4291 | 0.00% | -- | -- | -11.94% | -25.38% | -15.82% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4465 | 1.4465 | -3.41% | -1.33% | -5.28% | -11.46% | -23.09% | -14.79% | -46.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4975 | 1.4975 | 0.00% | 2.71% | -1.94% | -8.45% | -20.38% | -11.79% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4848 | 1.4848 | 1.28% | 4.44% | -- | -- | -21.48% | -12.54% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4660 | 1.4660 | 0.55% | 3.21% | -7.03% | -10.11% | -23.29% | -13.64% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4580 | 1.4580 | -0.20% | 3.35% | -7.53% | -11.79% | -23.71% | -14.11% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4609 | 1.4609 | 0.35% | -- | -7.74% | -- | -22.29% | -13.94% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4558 | 1.4558 | 2.40% | -- | -8.01% | -10.98% | -22.73% | -14.24% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4217 | 1.4217 | 0.09% | -2.37% | -10.70% | -- | -24.51% | -16.25% | -47.92% | -- | -- | | 2024-07-09 | 1.4204 | 1.4204 | 0.69% | -3.47% | -10.78% | -14.21% | -23.78% | -16.33% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4107 | 1.4107 | 0.00% | -- | -11.39% | -- | -24.30% | -16.90% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4562 | 1.4562 | -1.04% | -- | -- | -13.61% | -23.52% | -14.22% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4715 | 1.4715 | 0.00% | -- | -- | -- | -21.84% | -13.32% | -47.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4969 | 1.4969 | 0.00% | -2.55% | -9.16% | -- | -20.45% | -11.82% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5188 | 1.5188 | -0.54% | -- | -- | -10.85% | -20.15% | -10.53% | -46.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5271 | 1.5271 | -0.59% | -3.15% | -- | -11.77% | -19.71% | -10.04% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5361 | 1.5361 | -1.09% | -2.51% | -- | -11.61% | -20.59% | -9.51% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5531 | 1.5531 | -0.84% | -1.91% | -7.61% | -10.88% | -20.01% | -8.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5663 | 1.5663 | 0.00% | -1.03% | -6.83% | -10.10% | -20.02% | -7.73% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5768 | 1.5768 | 0.08% | -0.96% | -6.23% | -9.69% | -16.88% | -7.12% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5756 | 1.5756 | -0.49% | -2.15% | -- | -10.20% | -16.33% | -7.19% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5834 | 1.5834 | 0.05% | -2.58% | -6.92% | -10.54% | -15.55% | -6.73% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5826 | 1.5826 | -0.60% | -- | -6.97% | -8.82% | -14.47% | -6.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5921 | 1.5921 | -1.13% | -- | -6.96% | -- | -13.21% | -6.21% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6103 | 1.6103 | -0.92% | -- | -- | -- | -13.41% | -5.14% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6253 | 1.6253 | 0.00% | -- | -2.38% | -6.18% | -13.39% | -4.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6478 | 1.6478 | 0.00% | -- | -0.25% | -2.76% | -14.43% | -2.93% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6862 | 1.6862 | 0.00% | -- | 3.09% | 0.01% | -15.24% | -0.67% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6811 | 1.6811 | 0.00% | -1.18% | -- | 3.66% | -14.18% | -0.97% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6815 | 1.6815 | 0.00% | -1.74% | -- | 3.68% | -13.86% | -0.95% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7011 | 1.7011 | -0.42% | 2.17% | -- | 4.89% | -14.20% | 0.21% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7082 | 1.7082 | 0.79% | 2.59% | 3.18% | 5.33% | -14.04% | 0.62% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6948 | 1.6948 | -0.96% | 1.79% | -- | 4.50% | -14.92% | -0.16% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7112 | 1.7112 | 0.00% | 2.77% | 1.52% | 5.56% | -14.23% | 0.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6650 | 1.6650 | -0.68% | 1.91% | -0.06% | 8.02% | -17.67% | -1.92% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6764 | 1.6764 | 1.48% | 2.49% | 0.62% | 6.32% | -17.10% | -1.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6519 | 1.6519 | 1.79% | -- | -- | -- | -17.57% | -2.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6229 | 1.6229 | -0.31% | -- | -3.94% | -- | -18.89% | -4.40% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6280 | 1.6280 | -0.36% | -- | -4.44% | -- | -19.15% | -4.10% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6338 | 1.6338 | -0.12% | 0.18% | -4.10% | 2.59% | -19.86% | -3.76% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6357 | 1.6357 | 0.00% | -1.04% | -3.99% | 3.57% | -19.77% | -3.65% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6309 | 1.6309 | -1.33% | -1.49% | -- | 0.34% | -21.69% | -3.93% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6529 | 1.6529 | 0.00% | -- | -- | 1.62% | -20.63% | -2.63% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6353 | 1.6353 | 0.00% | -2.98% | -5.78% | -0.79% | -22.35% | -3.67% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6556 | 1.6556 | 0.00% | -- | -- | 0.82% | -22.68% | -2.47% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6856 | 1.6856 | 0.00% | -- | -2.18% | -0.51% | -21.78% | -0.71% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6660 | 1.6660 | -0.03% | -2.21% | -- | -3.36% | -21.11% | -1.86% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6665 | 1.6665 | 0.00% | -3.72% | -0.63% | -3.03% | -20.82% | -1.83% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6894 | 1.6894 | -0.83% | -3.03% | -- | 1.34% | -20.19% | -0.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7036 | 1.7036 | -1.57% | -- | 1.04% | 2.83% | -19.05% | 0.35% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7308 | 1.7308 | -0.40% | -0.86% | 3.79% | 4.53% | -17.62% | 1.96% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7378 | 1.7378 | -0.29% | -0.95% | 6.37% | 6.60% | -15.70% | 2.37% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7428 | 1.7428 | 0.03% | -1.53% | -- | 5.96% | -15.95% | 2.66% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7422 | 1.7422 | 0.00% | 0.37% | 7.42% | 6.01% | -15.98% | 2.63% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7459 | 1.7459 | -0.49% | -- | 7.65% | 5.57% | -17.54% | 2.85% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7545 | 1.7545 | -0.87% | -- | 8.18% | 5.15% | -17.86% | 3.35% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7699 | 1.7699 | 1.97% | 2.17% | 9.13% | 3.81% | -16.37% | 4.26% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7357 | 1.7357 | 0.00% | 0.48% | 7.02% | 1.84% | -17.98% | 2.24% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7323 | 1.7323 | 0.28% | 2.22% | 14.17% | 2.51% | -21.28% | 2.04% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7274 | 1.7274 | 0.25% | 3.01% | 15.01% | 0.30% | -21.50% | 1.76% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7231 | 1.7231 | 0.00% | -- | 13.20% | -0.80% | -22.48% | 1.50% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6771 | 1.6771 | -1.03% | 0.57% | -- | -4.05% | -24.08% | -1.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6946 | 1.6946 | 1.05% | 3.72% | -- | -2.87% | -23.14% | -0.18% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6770 | 1.6770 | 0.00% | -- | -- | -4.74% | -23.78% | -1.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6860 | 1.6860 | 1.10% | 3.96% | 6.76% | -4.44% | -24.36% | -0.68% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6676 | 1.6676 | 2.07% | 2.82% | 3.49% | -6.39% | -25.67% | -1.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6338 | 1.6338 | 0.00% | 0.74% | 1.39% | -7.87% | -27.29% | -3.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6218 | 1.6218 | 0.05% | 6.54% | -1.07% | -9.23% | -25.72% | -4.47% | -45.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6210 | 1.6210 | 1.92% | -- | -1.89% | -9.12% | -25.92% | -4.51% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5904 | 1.5904 | 4.82% | 3.18% | -3.74% | -11.09% | -27.43% | -6.31% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5173 | 1.5173 | 1.03% | -3.77% | -8.16% | -14.19% | -31.66% | -10.62% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5019 | 1.5019 | -1.33% | -- | -11.53% | -14.34% | -32.99% | -11.53% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5222 | 1.5222 | 0.00% | -- | -11.70% | -13.96% | -31.90% | -10.33% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5414 | 1.5414 | -2.25% | -3.21% | -10.59% | -12.51% | -31.93% | -9.20% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5768 | 1.5768 | 0.00% | -0.16% | -8.53% | -9.37% | -30.25% | -7.12% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5925 | 1.5925 | 0.84% | -2.02% | -3.88% | -5.15% | -29.56% | -6.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5793 | 1.5793 | -1.99% | -2.90% | -4.67% | -6.90% | -30.14% | -6.97% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6114 | 1.6114 | -0.52% | -1.51% | -2.03% | -5.52% | -28.64% | -5.08% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6199 | 1.6199 | 2.24% | -1.72% | -1.43% | -6.96% | -28.03% | -4.58% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5844 | 1.5844 | -2.52% | -3.46% | -3.98% | -9.78% | -29.91% | -6.67% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6254 | 1.6254 | -0.07% | -1.02% | -1.49% | -7.51% | -28.30% | -4.25% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6265 | 1.6265 | -0.59% | -0.78% | -1.42% | -8.86% | -26.77% | -4.19% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6361 | 1.6361 | -0.74% | -0.97% | -4.04% | -9.58% | -24.99% | -3.62% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6483 | 1.6483 | 0.43% | -1.15% | -3.29% | -8.50% | -24.57% | -2.90% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6412 | 1.6412 | -0.05% | -3.13% | -3.45% | -8.84% | -25.34% | -3.32% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6421 | 1.6421 | 0.17% | -3.27% | -3.39% | -9.61% | -24.58% | -3.27% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6393 | 1.6393 | -0.78% | -4.91% | -3.56% | -9.30% | -23.93% | -3.43% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6522 | 1.6522 | -0.91% | -4.16% | -2.23% | -8.59% | -22.82% | -2.67% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6674 | 1.6674 | -1.59% | -2.98% | -3.19% | -7.75% | -19.65% | -1.78% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6943 | 1.6943 | -0.19% | 2.07% | -2.46% | -6.26% | -18.57% | -0.19% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6976 | 1.6976 | -1.53% | 2.24% | -2.27% | -6.08% | -18.73% | 0.00% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7239 | 1.7239 | 0.31% | 4.06% | -1.11% | -4.62% | -17.40% | -17.14% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7186 | 1.7186 | 3.53% | 3.79% | -1.68% | -4.91% | -18.10% | -17.40% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6600 | 1.6600 | -0.02% | 1.83% | -4.85% | -8.67% | -21.10% | -20.22% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6604 | 1.6604 | -0.40% | 0.95% | -5.68% | -8.23% | -20.22% | -20.20% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6670 | 1.6670 | 0.62% | 1.44% | -5.31% | -8.63% | -19.83% | -19.88% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6567 | 1.6567 | 0.05% | 0.41% | -6.10% | -9.51% | -19.93% | -20.37% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6558 | 1.6558 | 1.57% | 0.12% | -7.05% | -8.09% | -19.73% | -20.42% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6302 | 1.6302 | -0.89% | -2.30% | -8.07% | -10.59% | -20.70% | -21.65% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6448 | 1.6448 | 0.09% | -3.53% | -7.01% | -10.27% | -21.63% | -20.95% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6434 | 1.6434 | -0.40% | -3.57% | -7.08% | -10.57% | -22.61% | -21.01% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6500 | 1.6500 | -0.23% | -2.93% | -7.83% | -9.36% | -22.42% | -20.70% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6538 | 1.6538 | -0.88% | -2.06% | -6.84% | -9.75% | -22.53% | -20.51% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6685 | 1.6685 | -2.14% | -1.66% | -6.05% | -9.00% | -21.23% | -19.81% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7050 | 1.7050 | 0.04% | 0.89% | -4.37% | -7.41% | -19.50% | -18.05% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7043 | 1.7043 | 0.26% | -1.05% | -4.41% | -7.91% | -20.15% | -18.09% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6998 | 1.6998 | 0.66% | -2.14% | -4.87% | -7.39% | -19.27% | -18.30% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6886 | 1.6886 | -0.47% | -3.25% | -5.33% | -8.41% | -19.91% | -18.84% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6966 | 1.6966 | 0.40% | -2.67% | -5.15% | -9.21% | -19.52% | -18.46% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6899 | 1.6899 | -1.88% | -3.32% | -4.43% | -9.92% | -18.61% | -18.78% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7223 | 1.7223 | -0.85% | -1.28% | -2.60% | -8.55% | -16.37% | -17.22% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7370 | 1.7370 | -0.48% | -1.33% | -1.82% | -6.07% | -16.18% | -16.51% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7453 | 1.7453 | 0.12% | -1.19% | -0.94% | -5.42% | -14.07% | -16.12% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7432 | 1.7432 | -0.27% | -1.20% | 0.19% | -5.30% | -14.21% | -16.22% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7479 | 1.7479 | 0.18% | -1.88% | 0.46% | -3.64% | -11.24% | -15.99% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7447 | 1.7447 | -0.89% | -1.62% | 0.28% | -3.06% | -11.83% | -16.14% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7604 | 1.7604 | -0.33% | -0.47% | 3.83% | -2.99% | -11.10% | -15.39% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7663 | 1.7663 | 0.11% | -0.25% | 5.20% | -0.92% | -11.37% | -15.11% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7644 | 1.7644 | -0.95% | -1.44% | 4.01% | -2.52% | -12.00% | -15.20% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7814 | 1.7814 | 0.45% | 0.35% | 5.02% | -1.77% | -12.00% | -14.38% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7734 | 1.7734 | 0.27% | -0.14% | 4.55% | -3.03% | -13.51% | -14.76% | -27.49% | 开放申购 | 开放赎回 |
|