|
| 凯石澜龙头经济一年持有(006430)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 | 0.6174 | 1.3374 | -3.37% | -4.32% | -6.55% | -- | -2.48% | 0.38% | -54.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6389 | 1.3589 | -1.51% | -5.79% | -2.02% | 3.41% | 0.15% | 3.87% | -52.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6487 | 1.3687 | 0.95% | -8.00% | 0.81% | 5.26% | 1.59% | 5.47% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6426 | 1.3626 | 2.90% | -6.49% | -0.14% | -- | 0.66% | 4.48% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6245 | 1.3445 | -3.22% | -10.23% | -2.95% | 0.59% | -2.18% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6453 | 1.3653 | -4.85% | -5.12% | 4.71% | 5.54% | 0.71% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6782 | 1.3982 | -3.82% | 0.09% | 7.48% | 11.03% | 5.70% | 10.26% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7051 | 1.4251 | 2.60% | 6.00% | 14.04% | 14.00% | 10.50% | 14.64% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6872 | 1.4072 | -1.22% | 1.63% | 11.14% | 12.07% | 7.32% | 11.73% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6957 | 1.4157 | 2.29% | 5.97% | 12.52% | 13.62% | 8.65% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6801 | 1.4001 | 0.37% | 6.20% | -12.10% | -- | 5.01% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6776 | 1.3976 | 1.86% | 3.77% | -2.63% | -- | 5.51% | 10.17% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6652 | 1.3852 | -1.63% | 1.53% | -4.41% | 8.31% | 3.22% | 8.15% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6762 | 1.3962 | 3.00% | 3.74% | -2.83% | -- | 6.21% | 9.94% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6565 | 1.3765 | 2.51% | -0.18% | -5.66% | -- | 3.12% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6404 | 1.3604 | -1.93% | -3.29% | -7.98% | -3.15% | 0.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6530 | 1.3730 | -0.34% | -0.40% | -6.16% | -1.09% | 2.21% | 6.17% | -54.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6552 | 1.3752 | 0.52% | 0.91% | -5.85% | 1.73% | 2.70% | 6.52% | -54.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6518 | 1.3718 | -0.90% | -1.35% | 3.03% | -- | 3.81% | 5.97% | -54.69% | -- | -- | | 2024-10-28 | 0.6577 | 1.3777 | -0.68% | 0.86% | 3.96% | 2.50% | 4.75% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6622 | 1.3822 | 1.01% | 2.91% | 12.16% | -- | 7.22% | 7.66% | -- | -- | -- | | 2024-10-24 | 0.6556 | 1.3756 | 0.97% | 8.98% | -- | 0.42% | 5.75% | 6.59% | -52.96% | -- | -- | | 2024-10-23 | 0.6493 | 1.3693 | -1.73% | 8.32% | -- | -- | 6.41% | 5.57% | -53.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6607 | 1.3807 | 1.32% | 7.20% | -- | -1.96% | 6.34% | 7.42% | -52.60% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6521 | 1.3721 | 1.34% | 3.34% | -- | -- | 4.96% | 6.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6435 | 1.3635 | 6.96% | 4.08% | 12.75% | -5.10% | 0.73% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6016 | 1.3216 | 0.37% | -5.91% | 4.58% | -10.93% | -6.68% | -2.19% | -57.80% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5994 | 1.3194 | -2.74% | -7.54% | 4.20% | -13.89% | -7.24% | -2.55% | -57.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.6163 | 1.3363 | -2.33% | -20.35% | 7.13% | -10.00% | -4.73% | 0.20% | -56.77% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6310 | 1.3510 | 2.05% | -9.33% | 9.69% | -- | -2.45% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.6183 | 1.3383 | -3.30% | -11.15% | 9.23% | -- | -5.30% | 0.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6394 | 1.3594 | -1.37% | -8.12% | 12.70% | -- | -2.10% | 3.96% | -55.83% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.6483 | 1.3683 | -6.84% | -6.84% | 15.28% | -6.21% | -1.36% | 5.40% | -55.21% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.6959 | 1.4159 | 11.18% | 11.18% | 37.83% | -- | 17.53% | 25.80% | -46.55% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.6259 | 1.3459 | 10.00% | -- | -- | 5.03% | 5.71% | 13.14% | -52.12% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.5690 | 1.2890 | 4.16% | -- | -- | -2.95% | -3.41% | 2.86% | -- | -- | -- | | 2024-09-26 | 0.5463 | 1.2663 | 2.88% | -- | 1.28% | -- | -7.83% | -1.25% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5310 | 1.2510 | 0.00% | 3.45% | -2.84% | -9.48% | -10.56% | -4.01% | -60.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5133 | 1.2333 | -0.79% | 0.82% | -8.08% | -- | -12.41% | -7.21% | -62.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5174 | 1.2374 | 1.81% | 2.48% | -6.99% | -12.81% | -12.19% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5082 | 1.2282 | -0.18% | -1.38% | -7.85% | -- | -14.80% | -8.13% | -63.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5091 | 1.2291 | -0.24% | -1.43% | -7.55% | -12.84% | -14.91% | -7.97% | -62.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5103 | 1.2303 | 0.89% | -3.06% | -7.34% | -12.53% | -13.44% | -7.75% | -62.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5058 | 1.2258 | 0.18% | -- | -8.15% | -13.30% | -14.20% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5049 | 1.2249 | -2.02% | -- | -8.60% | -14.39% | -16.16% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5153 | 1.2353 | -0.23% | -- | -- | -- | -15.07% | -6.85% | -60.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5165 | 1.2365 | -1.88% | -3.40% | -- | -12.74% | -15.96% | -6.63% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5264 | 1.2464 | 0.00% | -- | -- | -- | -14.13% | -4.84% | -59.53% | -- | -- | | 2024-08-28 | 0.5347 | 1.2547 | 0.00% | -3.78% | -7.35% | -- | -10.16% | -3.34% | -59.52% | -- | -- | | 2024-08-26 | 0.5394 | 1.2594 | -1.30% | -- | -6.53% | -6.16% | -8.47% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5465 | 1.2665 | 0.00% | -2.13% | -- | -- | -9.11% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5557 | 1.2757 | 0.25% | 1.15% | -- | -6.96% | -7.95% | 0.45% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5543 | 1.2743 | 0.00% | -0.36% | -- | -- | -9.07% | 0.20% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5584 | 1.2784 | 1.55% | 1.40% | -10.81% | -4.82% | -9.61% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5499 | 1.2699 | 0.09% | -- | -10.72% | -6.13% | -12.71% | -0.60% | -55.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5494 | 1.2694 | -1.24% | -- | -- | -6.87% | -14.02% | -0.69% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5563 | 1.2763 | 0.87% | 0.71% | -- | -6.09% | -12.85% | 0.56% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5515 | 1.2715 | 0.15% | -- | -- | -6.57% | -13.60% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5507 | 1.2707 | 0.00% | -- | -11.42% | -- | -14.66% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5524 | 1.2724 | 0.00% | -4.64% | -- | -7.49% | -17.07% | -0.14% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5947 | 1.3147 | 0.15% | -- | -2.04% | -- | -10.45% | 7.50% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5938 | 1.3138 | 2.50% | 1.12% | -0.35% | -- | -10.34% | 7.34% | -51.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5793 | 1.2993 | 0.00% | -- | -2.79% | -- | -12.33% | 4.72% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5771 | 1.2971 | 0.00% | -- | -- | -3.15% | -12.65% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5872 | 1.3072 | 0.00% | -3.34% | -- | -- | -11.79% | 6.15% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6061 | 1.3261 | 0.00% | -1.59% | -1.17% | 8.10% | -8.75% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6099 | 1.3299 | 0.40% | -- | -- | 5.30% | -13.11% | 10.25% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6075 | 1.3275 | -2.97% | -- | -- | 4.31% | -14.28% | 9.82% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6261 | 1.3461 | 1.66% | 0.71% | 2.98% | -- | -12.51% | 13.18% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6159 | 1.3359 | 0.00% | -- | 1.30% | -- | -13.93% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6217 | 1.3417 | 0.00% | 3.31% | 6.56% | 9.71% | -13.94% | 12.38% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5978 | 1.3178 | 0.00% | 1.96% | 1.00% | 4.57% | -18.87% | 8.06% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6018 | 1.3218 | -0.87% | 2.59% | -- | -- | -17.99% | 8.79% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6071 | 1.3271 | 1.88% | -- | -- | 3.06% | -17.27% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5959 | 1.3159 | 1.64% | -2.84% | -- | 3.74% | -15.95% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5863 | 1.3063 | 0.00% | -4.56% | 0.33% | 3.44% | -18.10% | 5.98% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5866 | 1.3066 | 0.00% | -- | 2.05% | -1.15% | -20.21% | 6.04% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6133 | 1.3333 | -0.16% | 0.87% | 2.68% | 1.42% | -16.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6143 | 1.3343 | 0.00% | 3.52% | -- | 1.57% | -19.83% | 11.04% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6080 | 1.3280 | 2.46% | 4.22% | 3.07% | 3.74% | -16.39% | 9.91% | -46.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5934 | 1.3134 | 0.00% | 0.61% | 0.17% | 1.64% | -17.12% | 7.27% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5841 | 1.3041 | 0.12% | -1.32% | -1.05% | -1.02% | -16.79% | 5.59% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5834 | 1.3034 | -1.09% | -- | -1.49% | -- | -16.14% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5898 | 1.3098 | 0.00% | 1.94% | -1.22% | -- | -15.77% | 6.62% | -48.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5919 | 1.3119 | 0.00% | -- | -- | 1.25% | -16.96% | 7.00% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5786 | 1.2986 | 0.00% | -- | -- | 2.44% | -19.49% | 4.59% | -49.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5844 | 1.3044 | 1.67% | -- | -1.93% | -- | -15.70% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5748 | 1.2948 | 0.00% | -2.64% | -- | -- | -16.23% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5973 | 1.3173 | 0.00% | 1.25% | 4.37% | -- | -15.75% | 7.97% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5904 | 1.3104 | 0.63% | 0.02% | 1.37% | 13.43% | -14.00% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5867 | 1.3067 | 0.15% | -- | -- | 12.72% | -13.26% | 6.06% | -47.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5858 | 1.3058 | -0.70% | -0.39% | -- | 12.55% | -14.37% | 5.89% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5899 | 1.3099 | -0.42% | -0.39% | -- | 13.33% | -12.75% | 6.63% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5924 | 1.3124 | 0.36% | -0.79% | -- | 13.81% | -12.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5903 | 1.3103 | 0.00% | -- | 6.17% | 13.41% | -13.74% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5881 | 1.3081 | -0.69% | -- | -- | 12.99% | -17.69% | 6.31% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5922 | 1.3122 | -0.82% | -- | 3.59% | -- | -17.22% | 7.05% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5971 | 1.3171 | 0.00% | -0.52% | 4.44% | 18.17% | -16.54% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6002 | 1.3202 | 0.72% | 7.04% | 3.97% | 21.77% | -19.76% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5959 | 1.3159 | 3.51% | 4.12% | -- | 16.87% | -19.39% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5757 | 1.2957 | 0.00% | -0.60% | -2.98% | 11.16% | -25.07% | 4.07% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5634 | 1.2834 | 0.48% | -- | -6.92% | 10.58% | -26.41% | 1.84% | -48.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5607 | 1.2807 | -2.03% | -- | -7.37% | 11.27% | -26.76% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5723 | 1.2923 | -1.19% | -- | -- | 10.21% | -25.30% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5792 | 1.2992 | -0.55% | 3.95% | -- | 10.47% | -23.97% | 4.70% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5824 | 1.3024 | 0.00% | 4.75% | -- | 12.37% | -22.07% | 5.28% | -44.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5572 | 1.2772 | 0.22% | -2.54% | -5.58% | 5.09% | -25.57% | 0.72% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5560 | 1.2760 | -1.89% | -2.75% | -5.39% | 6.19% | -25.39% | 0.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5667 | 1.2867 | 0.00% | -- | -3.57% | 7.23% | -26.67% | 2.44% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5717 | 1.2917 | 0.00% | 0.86% | -- | 4.17% | -23.41% | 3.34% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5891 | 1.3091 | 2.04% | -0.72% | -- | 5.82% | -17.46% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5773 | 1.2973 | 0.50% | -4.63% | 2.21% | 3.70% | -17.54% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5744 | 1.2944 | 1.34% | -5.01% | 5.86% | 4.40% | -16.51% | 3.83% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5668 | 1.2868 | 0.00% | -6.28% | -- | 3.36% | -19.29% | 2.46% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5934 | 1.3134 | -1.97% | -- | -- | 7.85% | -15.64% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6053 | 1.3253 | 0.10% | -- | -- | 9.18% | -12.21% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6047 | 1.3247 | -0.02% | 3.17% | -- | 7.50% | -10.82% | 9.31% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6048 | 1.3248 | 0.00% | 3.60% | -- | 8.31% | -10.25% | 9.33% | -41.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5861 | 1.3061 | 0.39% | -- | 12.60% | 2.39% | -14.77% | 5.95% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5838 | 1.3038 | 0.03% | -- | 12.16% | 1.48% | -15.33% | 5.53% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5836 | 1.3036 | -1.10% | -- | 12.12% | 0.50% | -13.86% | 5.50% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5901 | 1.3101 | 0.41% | 0.94% | 13.37% | 1.46% | -12.90% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5877 | 1.3077 | 0.00% | -- | 12.91% | 1.96% | -13.38% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5846 | 1.3046 | 0.00% | 6.89% | 22.07% | 0.88% | -15.65% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5648 | 1.2848 | 4.09% | -- | 14.59% | -2.10% | -18.13% | 2.10% | -50.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5426 | 1.2626 | 0.00% | -- | 6.41% | -5.81% | -21.35% | -1.92% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5469 | 1.2669 | 0.00% | -- | 7.26% | -3.92% | -21.34% | -1.14% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5205 | 1.2405 | 0.00% | 7.39% | -0.72% | -10.64% | -27.08% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5053 | 1.2253 | 6.07% | 4.44% | -5.52% | -12.82% | -29.44% | -8.66% | -58.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4764 | 1.1964 | -0.52% | -3.35% | -10.92% | -16.80% | -34.60% | -13.88% | -60.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4789 | 1.1989 | -1.20% | -6.08% | -13.43% | -15.73% | -34.22% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4847 | 1.2047 | 1.53% | -6.41% | -12.93% | -15.47% | -32.80% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4774 | 1.1974 | -1.32% | -- | -14.24% | -16.92% | -33.17% | -13.70% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4838 | 1.2038 | -1.85% | -5.04% | -13.10% | -15.68% | -33.16% | -12.55% | -59.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4929 | 1.2129 | -3.33% | -2.18% | -11.46% | -12.71% | -32.49% | -10.90% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5099 | 1.2299 | -1.54% | -1.81% | -5.92% | -8.55% | -30.16% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5179 | 1.2379 | 0.00% | -1.22% | -5.87% | -6.77% | -29.06% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5095 | 1.2295 | 1.11% | -4.23% | -8.10% | -7.16% | -30.22% | -7.90% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5039 | 1.2239 | -2.97% | -5.48% | -9.11% | -9.82% | -30.98% | -8.91% | -60.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5193 | 1.2393 | -0.95% | -1.65% | -7.83% | -8.23% | -28.75% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5243 | 1.2443 | 1.16% | -1.11% | -6.71% | -8.75% | -27.45% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5183 | 1.2383 | -2.58% | -1.01% | -8.38% | -10.61% | -28.50% | -6.31% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5320 | 1.2520 | -0.21% | 0.66% | -5.96% | -8.47% | -26.76% | -3.83% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5331 | 1.2531 | 0.97% | 1.68% | -5.76% | -8.37% | -25.72% | -3.63% | -56.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5280 | 1.2480 | -0.41% | -1.27% | -9.08% | -9.64% | -25.15% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5302 | 1.2502 | 1.26% | -2.84% | -8.84% | -9.71% | -25.09% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5236 | 1.2436 | -0.93% | -4.59% | -9.16% | -10.86% | -26.26% | -5.35% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5285 | 1.2485 | 0.80% | -4.46% | -8.31% | -10.59% | -25.16% | -4.46% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5243 | 1.2443 | -1.96% | -5.82% | -9.04% | -11.45% | -24.52% | -5.22% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5348 | 1.2548 | -2.00% | -3.93% | -6.60% | -9.68% | -23.12% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5457 | 1.2657 | -0.56% | -0.82% | -5.83% | -7.84% | -20.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5488 | 1.2688 | -0.80% | 0.07% | -6.04% | -7.31% | -19.51% | -0.80% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5532 | 1.2732 | -0.63% | 2.07% | -5.29% | -6.57% | -18.35% | 0.00% | -53.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5567 | 1.2767 | 1.18% | 0.41% | -3.50% | -5.98% | -18.12% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5502 | 1.2702 | 0.33% | -2.19% | -4.50% | -7.08% | -19.04% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5484 | 1.2684 | 1.18% | -1.79% | -4.16% | -6.91% | -20.09% | -19.57% | -52.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5420 | 1.2620 | -1.49% | -3.80% | -4.78% | -8.55% | -20.09% | -20.50% | -52.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5502 | 1.2702 | -0.76% | -2.10% | -3.34% | -7.33% | -18.11% | -19.30% | -52.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5544 | 1.2744 | -1.44% | -2.00% | -2.63% | -6.59% | -17.55% | -18.69% | -50.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5625 | 1.2825 | 0.73% | -1.73% | -1.97% | -3.48% | -16.04% | -17.50% | -50.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5584 | 1.2784 | -0.89% | -2.94% | -2.77% | -4.29% | -16.69% | -18.10% | -49.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5634 | 1.2834 | 0.25% | -2.98% | -1.88% | -4.10% | -17.05% | -17.37% | -49.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5620 | 1.2820 | -0.65% | -3.37% | -2.12% | -4.10% | -19.30% | -17.57% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5657 | 1.2857 | -1.17% | -1.86% | -1.84% | -3.17% | -19.15% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5724 | 1.2924 | -0.50% | 0.07% | -0.81% | -2.25% | -18.24% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5753 | 1.2953 | -0.93% | -0.07% | 0.24% | -2.36% | -18.17% | -15.62% | -60.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5807 | 1.3007 | -0.15% | 1.41% | 0.83% | -2.65% | -18.44% | -14.83% | -60.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5816 | 1.3016 | 0.90% | 0.36% | 0.99% | -2.79% | -18.19% | -14.70% | -60.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5764 | 1.2964 | 0.77% | -1.32% | -1.05% | -2.22% | -18.73% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5720 | 1.2920 | -0.64% | -1.40% | -0.97% | -3.12% | -19.44% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5757 | 1.2957 | 0.54% | -0.21% | -0.67% | -4.40% | -19.22% | -15.56% | -60.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5726 | 1.2926 | -1.19% | -0.61% | 0.00% | -5.62% | -19.82% | -16.02% | -60.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5795 | 1.2995 | -0.79% | 1.28% | 1.21% | -5.71% | -19.47% | -15.00% | -60.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5841 | 1.3041 | 0.69% | 2.62% | 1.87% | -4.71% | -19.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5801 | 1.3001 | 0.55% | 1.06% | 1.10% | -6.41% | -18.59% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5769 | 1.2969 | 0.14% | 1.32% | 2.16% | -5.98% | -19.57% | -15.39% | -58.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5761 | 1.2961 | 0.68% | 0.40% | 2.02% | -3.21% | -19.40% | -15.50% | -58.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5722 | 1.2922 | 0.53% | -0.37% | 1.33% | -2.90% | -20.75% | -16.08% | -58.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5692 | 1.2892 | -0.84% | -0.87% | 2.08% | -6.43% | -22.11% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5740 | 1.2940 | 0.81% | 0.65% | 4.59% | -4.54% | -21.21% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5694 | 1.2894 | -0.77% | -1.20% | 1.90% | -7.64% | -21.91% | -16.49% | -59.02% | 开放申购 | 开放赎回 |
|