|
| 中金鑫瑞优选一年持有(011703)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 | | 2025-03-24 | 0.8141 | 0.8141 | 0.00% | -0.02% | -- | 6.74% | 21.63% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8167 | 0.8167 | 0.00% | 1.85% | 3.14% | -- | 20.64% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8143 | 0.8143 | 0.00% | 1.56% | -- | 9.58% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8019 | 0.8019 | 0.00% | 0.78% | -- | -- | 20.77% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8018 | 0.8018 | 0.24% | -- | 1.35% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7999 | 0.7999 | 0.00% | -- | 0.98% | 6.65% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7957 | 0.7957 | 0.29% | -- | 2.83% | 6.78% | 22.00% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7934 | 0.7934 | 0.00% | -- | 1.94% | 6.58% | 21.20% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7918 | 0.7918 | 1.66% | -- | 2.10% | 6.67% | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7789 | 0.7789 | 0.00% | -1.50% | 0.44% | 7.38% | 24.82% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7908 | 0.7908 | -0.04% | 1.61% | 6.97% | 1.82% | 26.73% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7911 | 0.7911 | -0.13% | 1.64% | 7.01% | 3.76% | 26.78% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7921 | 0.7921 | 0.00% | 1.77% | 6.71% | 4.09% | 26.72% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7738 | 0.7738 | -0.58% | -0.58% | 5.94% | 2.34% | 29.20% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7783 | 0.7783 | 0.00% | -0.05% | 1.86% | 6.01% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7746 | 0.7746 | 0.00% | -- | 3.02% | 4.76% | 25.71% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7879 | 0.7879 | 1.18% | -- | 3.16% | 7.34% | 26.14% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7787 | 0.7787 | 0.41% | 5.79% | 1.95% | 6.98% | 24.67% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7755 | 0.7755 | 0.00% | 4.90% | 4.36% | 10.31% | 25.40% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7361 | 0.7361 | -0.43% | 0.75% | -- | 3.76% | 16.60% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7393 | 0.7393 | 0.00% | 1.22% | -- | 1.43% | 17.41% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7423 | 0.7423 | 1.60% | -1.97% | -1.03% | 1.78% | 16.57% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7306 | 0.7306 | 0.03% | -- | -2.59% | 0.18% | 14.73% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7304 | 0.7304 | 0.00% | -4.41% | -3.00% | 0.15% | 13.12% | -- | -24.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7572 | 0.7572 | 0.00% | -0.72% | 1.88% | 3.83% | 15.16% | 16.24% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7641 | 0.7641 | -0.37% | 0.04% | 3.85% | 14.71% | 18.37% | 17.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7669 | 0.7669 | 1.17% | -- | 5.72% | -- | 19.21% | 17.73% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7580 | 0.7580 | -0.62% | -- | 4.29% | 20.82% | 16.85% | 16.36% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7627 | 0.7627 | 1.44% | 2.64% | 5.42% | 21.74% | 17.81% | 17.09% | -22.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7519 | 0.7519 | -1.56% | -0.07% | 3.93% | -- | 16.14% | 15.43% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7638 | 0.7638 | 0.00% | -- | 2.34% | 24.54% | 17.38% | 17.26% | -19.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7431 | 0.7431 | -1.24% | -- | 0.96% | 21.50% | 13.29% | 14.08% | -23.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7524 | 0.7524 | 0.00% | 0.33% | 2.23% | 23.02% | 14.71% | 15.51% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7632 | 0.7632 | 0.00% | 2.53% | -1.74% | -- | 13.45% | 17.16% | -23.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7499 | 0.7499 | -0.01% | -0.61% | -1.64% | 21.93% | 13.07% | 15.12% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7500 | 0.7500 | 0.64% | 0.91% | -0.07% | 21.36% | 14.96% | 15.14% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7452 | 0.7452 | 0.11% | 2.01% | -1.44% | 18.89% | 14.35% | 14.40% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7444 | 0.7444 | -1.14% | 1.17% | 0.13% | 19.24% | 11.99% | 14.28% | -25.21% | -- | -- | | 2024-12-03 | 0.7530 | 0.7530 | -0.20% | 3.80% | 3.38% | 20.52% | 13.18% | 15.60% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7545 | 0.7545 | 1.52% | 3.81% | 3.58% | -- | 13.41% | 15.83% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7432 | 0.7432 | 1.74% | 2.72% | 1.16% | 20.45% | 12.67% | 14.09% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7305 | 0.7305 | -0.72% | -2.38% | -0.94% | 19.48% | 11.22% | 12.14% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7358 | 0.7358 | 1.43% | -1.41% | 0.22% | 20.46% | 12.40% | 12.96% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7254 | 0.7254 | -0.19% | -2.28% | -1.20% | -- | 10.51% | 11.36% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7268 | 0.7268 | 0.46% | 0.19% | -1.01% | -- | 10.73% | 11.58% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7235 | 0.7235 | -3.31% | -1.70% | -1.96% | -- | 10.44% | 11.07% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7483 | 0.7483 | 0.27% | -0.45% | 1.95% | 21.06% | 12.39% | 14.88% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7463 | 0.7463 | 0.54% | -2.98% | 2.53% | 20.60% | 11.67% | 14.57% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7423 | 0.7423 | 2.33% | -3.53% | 1.98% | 18.67% | 10.92% | 13.95% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7254 | 0.7254 | -1.44% | -6.60% | -0.34% | 16.32% | 8.40% | 11.36% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7360 | 0.7360 | -2.09% | -3.46% | 3.75% | -- | 9.82% | 12.99% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7517 | 0.7517 | -2.28% | -1.22% | 3.90% | 20.29% | 12.83% | 15.40% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7692 | 0.7692 | -0.04% | 2.49% | 8.43% | 22.13% | 15.37% | 18.08% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7695 | 0.7695 | -0.93% | 1.77% | 8.47% | 22.67% | 15.44% | 18.13% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7767 | 0.7767 | 1.88% | 4.48% | 9.49% | 23.90% | 16.52% | 19.24% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7624 | 0.7624 | 0.18% | 4.67% | -2.39% | 21.34% | 13.94% | 17.04% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7610 | 0.7610 | 1.40% | 3.86% | 4.35% | 21.00% | 13.50% | 16.83% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7505 | 0.7505 | -0.74% | 2.60% | 2.91% | -- | 12.42% | 15.21% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7561 | 0.7561 | 1.71% | 2.91% | 3.67% | -- | 14.58% | 16.07% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7434 | 0.7434 | 2.06% | 0.81% | 1.93% | 16.85% | 12.65% | 14.12% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7284 | 0.7284 | -0.59% | -0.79% | -0.12% | -- | 10.65% | 11.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7327 | 0.7327 | 0.16% | 0.16% | 0.47% | 13.86% | 11.73% | 12.48% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7315 | 0.7315 | -0.44% | -1.07% | 0.30% | -- | 11.14% | 12.30% | -24.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7347 | 0.7347 | -0.37% | -0.45% | 10.30% | 16.92% | 14.33% | 12.79% | -24.51% | -- | -- | | 2024-10-28 | 0.7374 | 0.7374 | 0.44% | 0.46% | 10.70% | 16.46% | 14.75% | 13.20% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7342 | 0.7342 | 0.37% | 0.87% | 17.02% | 16.95% | 17.02% | 12.71% | -25.14% | -- | -- | | 2024-10-24 | 0.7315 | 0.7315 | -1.07% | 4.05% | 16.76% | -- | 16.15% | 12.30% | -24.16% | -- | -- | | 2024-10-23 | 0.7394 | 0.7394 | 0.19% | 5.12% | -- | 15.68% | 17.81% | 13.51% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7380 | 0.7380 | 0.54% | 4.03% | 20.33% | 12.47% | 16.75% | 13.29% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7340 | 0.7340 | 0.84% | 1.45% | 19.68% | -- | 16.12% | 12.68% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7279 | 0.7279 | 3.54% | 2.61% | 18.32% | 10.30% | 12.31% | 11.74% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7030 | 0.7030 | -0.06% | -3.55% | 14.94% | 6.87% | 7.07% | 7.92% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7034 | 0.7034 | -0.85% | -3.18% | 15.01% | 5.52% | 7.23% | 7.98% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7094 | 0.7094 | -1.95% | -9.18% | 15.99% | 6.61% | 6.81% | 8.90% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7235 | 0.7235 | 1.99% | -0.80% | 18.30% | 8.44% | 8.93% | 11.07% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7094 | 0.7094 | -2.68% | -2.73% | -- | 6.71% | 5.07% | 8.90% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7289 | 0.7289 | 0.33% | -0.05% | -- | 10.83% | 9.31% | 11.90% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7265 | 0.7265 | -6.99% | -0.38% | 18.13% | -- | 8.27% | 11.53% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7811 | 0.7811 | 7.10% | 7.10% | 26.39% | 19.98% | 15.89% | 19.91% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7293 | 0.7293 | 9.49% | -- | 17.25% | -- | 8.20% | 11.96% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6661 | 0.6661 | 0.00% | 8.61% | 9.05% | 0.05% | -1.07% | 2.26% | -30.86% | -- | -- | | 2024-09-25 | 0.6274 | 0.6274 | 0.14% | 1.98% | -- | -- | -6.19% | -3.68% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6265 | 0.6265 | 0.00% | 2.44% | -- | -- | -6.85% | -3.82% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6133 | 0.6133 | -0.47% | 0.28% | -0.89% | -10.45% | -6.79% | -5.85% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6162 | 0.6162 | 0.16% | -- | -1.49% | -10.60% | -6.71% | -5.40% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6152 | 0.6152 | 0.59% | -- | -1.35% | -11.20% | -7.45% | -5.56% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6116 | 0.6116 | 0.00% | -1.04% | -2.89% | -8.57% | -9.33% | -6.11% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6150 | 0.6150 | -0.49% | -- | -1.90% | -7.13% | -9.23% | -5.59% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6180 | 0.6180 | -1.40% | -0.64% | -- | -- | -10.25% | -5.13% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6268 | 0.6268 | 0.40% | 1.59% | -- | -6.35% | -9.46% | -3.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6243 | 0.6243 | -0.08% | 2.11% | -1.87% | -- | -10.93% | -4.16% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6248 | 0.6248 | 0.00% | 2.29% | -1.79% | -- | -10.38% | -4.08% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6220 | 0.6220 | 0.81% | -- | -- | -- | -11.18% | -4.51% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6170 | 0.6170 | 0.92% | -- | -1.81% | -- | -10.53% | -5.28% | -35.07% | -- | -- | | 2024-08-28 | 0.6114 | 0.6114 | 0.10% | -1.08% | -3.44% | -- | -9.37% | -6.14% | -35.66% | -- | -- | | 2024-08-27 | 0.6108 | 0.6108 | 0.00% | -1.29% | -3.54% | -8.67% | -9.07% | -6.23% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6181 | 0.6181 | -0.11% | -1.09% | -- | -9.26% | -9.56% | -5.11% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6188 | 0.6188 | -1.07% | -1.75% | -- | -- | -10.24% | -5.00% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6255 | 0.6255 | 0.30% | -0.29% | -- | -7.39% | -9.27% | -3.98% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6236 | 0.6236 | 0.00% | -0.53% | -6.45% | -- | -10.36% | -4.27% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6249 | 0.6249 | -0.78% | -0.64% | -6.34% | -8.36% | -12.83% | -4.07% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6298 | 0.6298 | 0.40% | -- | -5.61% | -- | -11.76% | -3.32% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6273 | 0.6273 | 0.06% | -- | -5.98% | -8.16% | -12.11% | -3.70% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6269 | 0.6269 | -0.22% | -1.46% | -- | -8.43% | -13.46% | -3.76% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6283 | 0.6283 | -0.10% | -- | -3.49% | -8.14% | -14.85% | -3.55% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6289 | 0.6289 | 0.00% | -2.27% | -- | -8.31% | -15.19% | -3.45% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6362 | 0.6362 | 0.00% | 0.47% | -- | -6.81% | -12.87% | -2.33% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6435 | 0.6435 | 0.00% | -- | -- | -5.74% | -11.78% | -1.21% | -34.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6284 | 0.6284 | -0.76% | -4.24% | -- | -8.34% | -13.36% | -3.53% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6332 | 0.6332 | 0.86% | -- | -- | -5.76% | -12.71% | -2.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6278 | 0.6278 | 0.00% | -4.86% | -- | -4.08% | -14.59% | -3.62% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6392 | 0.6392 | -2.59% | -4.11% | -6.32% | -2.37% | -11.81% | -1.87% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6562 | 0.6562 | 0.00% | -1.38% | -3.83% | 0.03% | -9.46% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6599 | 0.6599 | 0.32% | -0.74% | -4.75% | -- | -12.18% | 1.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6578 | 0.6578 | -1.32% | 0.02% | -- | -1.36% | -13.24% | 0.98% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6666 | 0.6666 | 0.18% | -- | -2.29% | 2.46% | -12.67% | 2.33% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6654 | 0.6654 | -0.27% | 2.21% | -2.46% | 0.15% | -12.83% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6672 | 0.6672 | 0.36% | -- | 0.45% | -- | -9.61% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6648 | 0.6648 | 1.08% | -- | 0.33% | -- | -12.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6577 | 0.6577 | 0.00% | 0.32% | -0.68% | -- | -13.00% | 0.97% | -- | -- | -- | | 2024-07-08 | 0.6510 | 0.6510 | 0.00% | -- | -1.69% | -0.90% | -13.93% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6556 | 0.6556 | 0.00% | -- | -- | -0.21% | -14.42% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6658 | 0.6658 | 0.00% | -2.79% | -0.45% | -- | -14.83% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6823 | 0.6823 | -0.38% | 0.01% | 0.16% | -- | -15.36% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6849 | 0.6849 | -0.64% | 2.39% | -- | 1.26% | -18.25% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6893 | 0.6893 | -0.51% | 3.78% | 2.06% | 1.82% | -16.63% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6928 | 0.6928 | 0.00% | 4.56% | 2.58% | 1.48% | -14.72% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6822 | 0.6822 | 1.99% | 3.02% | 0.04% | -- | -14.39% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6689 | 0.6689 | 0.71% | -- | -- | 1.00% | -14.35% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6642 | 0.6642 | 0.24% | -0.76% | -2.75% | 0.03% | -13.18% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6626 | 0.6626 | 0.06% | -- | -2.99% | -0.69% | -12.95% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6622 | 0.6622 | 0.00% | -- | -3.46% | -- | -11.86% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6693 | 0.6693 | 0.00% | -- | -1.96% | 2.62% | -12.21% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6688 | 0.6688 | 0.00% | -- | -0.46% | 3.51% | -8.08% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6742 | 0.6742 | -0.15% | -- | 2.98% | 6.71% | -5.76% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6752 | 0.6752 | -0.88% | -0.54% | 2.93% | 6.46% | -6.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6812 | 0.6812 | 0.00% | -0.10% | 3.43% | 7.77% | -6.14% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6754 | 0.6754 | 0.00% | -1.11% | 1.27% | 8.24% | -4.90% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6789 | 0.6789 | -0.44% | -0.75% | 2.18% | 8.80% | -6.42% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6819 | 0.6819 | 0.00% | -0.58% | -- | 9.28% | -5.79% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6830 | 0.6830 | -0.23% | 0.04% | -- | 9.46% | -7.55% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6846 | 0.6846 | 0.09% | 0.28% | 3.93% | 9.71% | -8.65% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6840 | 0.6840 | -0.28% | 0.19% | 4.13% | 9.62% | -9.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6859 | 0.6859 | 0.00% | 0.47% | 4.40% | 9.73% | -8.40% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6827 | 0.6827 | -0.42% | 4.28% | 3.64% | 13.69% | -9.35% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6856 | 0.6856 | 2.04% | 4.51% | 4.08% | 12.99% | -8.96% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6719 | 0.6719 | 2.66% | 2.02% | -- | -- | -9.46% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6545 | 0.6545 | -1.37% | -- | -1.15% | -- | -13.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6636 | 0.6636 | 1.36% | -0.49% | -0.85% | -- | -12.73% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6547 | 0.6547 | -0.20% | 0.63% | -2.18% | 6.25% | -13.50% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6560 | 0.6560 | -0.39% | -1.26% | -1.99% | 7.15% | -13.33% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6586 | 0.6586 | 0.00% | -- | -2.72% | 5.44% | -14.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6669 | 0.6669 | 2.51% | -- | -- | 7.84% | -12.88% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6506 | 0.6506 | -2.08% | -1.23% | -- | 3.27% | -15.50% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6644 | 0.6644 | 0.00% | 1.14% | -- | 5.29% | -13.70% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6587 | 0.6587 | 0.27% | -- | -- | 4.11% | -16.79% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6569 | 0.6569 | -0.02% | -- | -- | 4.45% | -17.02% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6570 | 0.6570 | 0.00% | -- | 2.11% | 1.75% | -15.30% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6587 | 0.6587 | 0.30% | -1.58% | -- | 0.18% | -11.96% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6567 | 0.6567 | 0.00% | -- | 5.56% | 1.17% | -11.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6621 | 0.6621 | -1.08% | -3.02% | 4.80% | 2.07% | -11.66% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6693 | 0.6693 | 0.00% | -- | 5.53% | 3.38% | -9.11% | 2.75% | -- | 开放申购 | 开放赎回 |
|