|
| 中金中证沪港深消费50A(008519)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 | | 2025-11-06 | 1.2384 | 1.2384 | 0.00% | -1.68% | -7.30% | -3.71% | 6.08% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2310 | 1.2310 | -1.29% | -- | -7.85% | -3.28% | 5.94% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2471 | 1.2471 | 0.26% | -2.13% | -6.65% | -1.02% | 8.44% | -- | 34.04% | -- | -- | | 2025-10-31 | 1.2439 | 1.2439 | -1.25% | -2.11% | -6.89% | -- | 8.92% | -- | 43.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2596 | 1.2596 | -0.33% | -1.08% | -5.71% | -2.52% | 8.74% | -- | 43.84% | -- | -- | | 2025-10-29 | 1.2638 | 1.2638 | 0.00% | -0.39% | -- | -- | 7.73% | -- | 44.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2742 | 1.2742 | 0.28% | -- | -2.76% | -- | 9.11% | -- | 40.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2707 | 1.2707 | -0.21% | -- | -- | -3.99% | 9.19% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2734 | 1.2734 | 0.36% | -1.36% | -2.99% | -3.33% | 7.59% | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2688 | 1.2688 | -0.38% | -- | -4.43% | -- | 9.29% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2737 | 1.2737 | 0.00% | -- | -5.15% | -1.56% | 11.20% | -- | 31.46% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2909 | 1.2909 | 0.00% | -3.13% | -3.14% | 1.50% | 14.60% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3105 | 1.3105 | -1.66% | -1.90% | -- | 4.14% | 8.85% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3326 | 1.3326 | -0.25% | -0.25% | 0.02% | 5.78% | 14.04% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3359 | 1.3359 | 0.00% | 1.77% | -- | -- | 12.43% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3104 | 1.3104 | -1.33% | -2.41% | -- | 3.47% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3281 | 1.3281 | 0.00% | -0.85% | -2.40% | -- | 31.53% | -- | 24.83% | -- | -- | | 2025-09-23 | 1.3127 | 1.3127 | -1.12% | -1.50% | -1.68% | 5.51% | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3276 | 1.3276 | -1.13% | -0.22% | -0.56% | 6.91% | -- | -- | 23.94% | -- | -- | | 2025-09-19 | 1.3428 | 1.3428 | 0.25% | -- | 2.52% | -- | 39.76% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3395 | 1.3395 | -1.13% | 1.14% | 2.59% | -- | 42.11% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3548 | 1.3548 | 1.66% | -- | 4.50% | -- | 45.32% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3327 | 1.3327 | 0.17% | 0.02% | 2.79% | -- | 42.95% | -- | 21.61% | -- | -- | | 2025-09-15 | 1.3305 | 1.3305 | 0.00% | 0.45% | 2.62% | 5.50% | 42.71% | -- | 19.24% | -- | -- | | 2025-09-11 | 1.3244 | 1.3244 | 0.00% | 1.63% | 3.41% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3324 | 1.3324 | 0.59% | -- | -- | 2.78% | 42.49% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3246 | 1.3246 | 0.33% | -- | -- | 2.79% | 39.86% | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3202 | 1.3202 | 1.31% | -- | -- | 2.06% | 38.63% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3031 | 1.3031 | 0.00% | -- | 2.38% | -- | 36.74% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3607 | 1.3607 | 1.92% | 4.21% | -- | -- | -- | -- | 18.54% | -- | -- | | 2025-08-22 | 1.3351 | 1.3351 | 0.00% | 2.98% | -- | 2.03% | -- | -- | 16.99% | -- | -- | | 2025-08-20 | 1.3251 | 1.3251 | 1.17% | 2.12% | 2.96% | 1.19% | 40.67% | -- | 16.43% | -- | -- | | 2025-08-19 | 1.3098 | 1.3098 | 0.31% | -- | 1.77% | -- | 38.88% | -- | 15.09% | -- | -- | | 2025-08-18 | 1.3057 | 1.3057 | 0.71% | 1.95% | 1.45% | 0.94% | 38.65% | -- | 14.91% | -- | -- | | 2025-08-15 | 1.2965 | 1.2965 | 0.00% | -- | 1.58% | -0.19% | -- | -- | 12.53% | -- | -- | | 2025-08-13 | 1.2976 | 1.2976 | 0.00% | 0.89% | -- | 1.11% | 38.40% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2807 | 1.2807 | 0.00% | 0.62% | -- | -- | 36.16% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2834 | 1.2834 | -0.21% | -- | 2.27% | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2861 | 1.2861 | 0.00% | -0.46% | -- | 0.64% | 38.95% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2728 | 1.2728 | 1.02% | -- | -- | 1.67% | 37.27% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2599 | 1.2599 | 0.00% | -- | -0.58% | 0.64% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2921 | 1.2921 | 0.00% | -1.91% | -- | 3.21% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3235 | 1.3235 | 0.48% | 3.66% | 4.76% | 6.03% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3172 | 1.3172 | 0.00% | 3.57% | 5.88% | 5.24% | 36.44% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2939 | 1.2939 | 0.54% | 2.50% | 4.20% | 6.07% | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2870 | 1.2870 | 0.80% | -- | -- | 5.31% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2768 | 1.2768 | 0.39% | 1.46% | -- | -- | 29.80% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2718 | 1.2718 | -0.35% | 0.95% | -- | -- | 30.16% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2763 | 1.2763 | 1.10% | 0.62% | 1.21% | -- | 29.27% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2624 | 1.2624 | 0.00% | 0.60% | 0.10% | -- | 26.32% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2584 | 1.2584 | -0.11% | -- | -2.43% | 4.07% | 30.38% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2598 | 1.2598 | -0.68% | -- | -2.82% | 5.71% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2684 | 1.2684 | 1.08% | 0.09% | -1.57% | 8.33% | 31.80% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2549 | 1.2549 | 0.00% | -- | -2.62% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2672 | 1.2672 | 0.00% | 0.30% | -- | -- | -- | -- | -0.37% | -- | -- | | 2025-06-26 | 1.2664 | 1.2664 | 0.00% | -- | -0.99% | -2.55% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2634 | 1.2634 | 1.55% | -- | -- | -- | 26.61% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2441 | 1.2441 | 0.19% | -- | -- | -- | 24.82% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2418 | 1.2418 | 0.00% | -1.53% | -5.17% | -- | 22.90% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2611 | 1.2611 | -1.28% | -2.13% | -1.73% | -- | 24.69% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2775 | 1.2775 | 0.00% | -1.24% | -2.11% | -0.20% | 27.04% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2897 | 1.2897 | -0.52% | -- | -- | 0.88% | 26.33% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2964 | 1.2964 | 0.61% | -- | -- | -- | 26.99% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2886 | 1.2886 | -0.38% | -- | 0.84% | -- | 24.71% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2935 | 1.2935 | 0.00% | -- | 3.32% | 2.44% | 25.15% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2760 | 1.2760 | -0.40% | -- | -- | -- | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2811 | 1.2811 | 0.16% | -2.17% | 2.48% | -- | 22.37% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2791 | 1.2791 | 0.00% | -- | 2.32% | -0.40% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3086 | 1.3086 | 0.00% | 0.74% | -- | -- | 23.01% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3095 | 1.3095 | 0.00% | 2.04% | 7.15% | 5.83% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2935 | 1.2935 | -0.42% | -- | -- | 4.66% | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2990 | 1.2990 | 0.00% | -- | -- | 5.11% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2833 | 1.2833 | -1.67% | 0.42% | -- | -- | -- | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3051 | 1.3051 | 0.00% | 4.25% | -- | -- | 21.31% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2779 | 1.2779 | 2.08% | -- | -- | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2519 | 1.2519 | 0.00% | 0.02% | -3.67% | 10.71% | 20.46% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2501 | 1.2501 | 0.15% | 2.29% | -3.25% | -- | 23.31% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2482 | 1.2482 | -0.27% | -- | -- | -- | 22.77% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2516 | 1.2516 | 0.00% | -- | -- | 12.47% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2198 | 1.2198 | -0.19% | -- | -- | 6.90% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2221 | 1.2221 | 0.00% | -- | -- | 9.24% | -- | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2092 | 1.2092 | 1.47% | -- | -5.42% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1917 | 1.1917 | 1.78% | -- | -- | -- | 20.70% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | 18.81% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2996 | 1.2996 | 0.00% | -- | -- | 11.71% | 31.73% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2996 | 1.2996 | 0.58% | -4.32% | 1.19% | 11.79% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2921 | 1.2921 | 0.00% | -- | -- | 11.24% | 32.31% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3583 | 1.3583 | 0.00% | 6.12% | 8.57% | -- | 37.52% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3299 | 1.3299 | 0.00% | 4.02% | 7.69% | 16.08% | 34.40% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2800 | 1.2800 | 0.00% | 1.37% | -- | -- | 28.01% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2785 | 1.2785 | 0.00% | -- | 6.91% | 9.25% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2627 | 1.2627 | 2.15% | -1.68% | 10.90% | 11.41% | 32.21% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2361 | 1.2361 | 0.00% | -- | 9.31% | 8.51% | 28.08% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2843 | 1.2843 | 0.00% | 2.65% | -- | 15.18% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2374 | 1.2374 | -1.10% | -- | 8.98% | 7.57% | 34.31% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2511 | 1.2511 | 0.05% | -- | 11.84% | 8.99% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2505 | 1.2505 | 1.26% | 5.84% | 11.78% | 9.18% | 37.40% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2349 | 1.2349 | -0.08% | 3.26% | 10.39% | 7.45% | 35.69% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2359 | 1.2359 | 0.00% | 4.34% | -- | 6.97% | 35.80% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1815 | 1.1815 | -1.20% | 4.48% | -- | -0.35% | 29.82% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1959 | 1.1959 | 0.96% | 5.76% | -- | 0.19% | 31.40% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1845 | 1.1845 | 0.00% | 4.75% | 5.93% | -2.20% | 29.52% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1386 | 1.1386 | 0.69% | 0.69% | -0.20% | -4.16% | 30.71% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1308 | 1.1308 | 0.00% | -0.41% | -2.80% | -3.17% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1128 | 1.1128 | 0.00% | -- | -3.35% | -5.98% | 26.87% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1411 | 1.1411 | 0.50% | -- | -- | -0.38% | 28.98% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1354 | 1.1354 | 1.49% | 4.38% | -- | -2.06% | 28.34% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1187 | 1.1187 | 0.00% | -- | -2.36% | 0.77% | 27.39% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0878 | 1.0878 | 0.00% | -3.62% | -6.14% | -8.66% | 18.45% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1182 | 1.1182 | -0.92% | -3.27% | -2.71% | -5.89% | 20.21% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1286 | 1.1286 | -1.08% | -- | -1.80% | -5.02% | 21.33% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1409 | 1.1409 | 0.00% | -1.93% | -0.18% | -3.98% | 20.99% | -- | -15.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1560 | 1.1560 | 0.00% | -0.71% | 2.46% | -2.71% | 19.87% | 22.28% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1634 | 1.1634 | 0.08% | -- | 2.19% | 3.19% | 24.20% | 23.06% | -15.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1625 | 1.1625 | 0.09% | -- | 4.26% | -- | 25.51% | 22.96% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1615 | 1.1615 | -0.24% | -- | 3.95% | 15.03% | 25.20% | 22.86% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1643 | 1.1643 | 1.12% | 1.62% | 3.81% | 15.93% | 25.73% | 23.15% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1514 | 1.1514 | 0.00% | 0.68% | 2.66% | -- | 24.34% | 21.79% | -16.15% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1457 | 1.1457 | 0.18% | -2.10% | -0.31% | 22.89% | 20.44% | 21.19% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1436 | 1.1436 | -1.33% | -2.08% | -0.50% | 22.66% | 20.21% | 20.96% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1590 | 1.1590 | 0.00% | 0.84% | -1.23% | 24.32% | 22.59% | 22.59% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1674 | 1.1674 | -0.25% | 2.48% | -1.54% | -- | 21.93% | 23.48% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1703 | 1.1703 | 0.21% | 2.39% | -1.95% | -- | 21.26% | 23.79% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1679 | 1.1679 | 1.62% | 2.41% | -2.15% | 24.90% | 21.01% | 23.54% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1493 | 1.1493 | 1.40% | 1.86% | -1.55% | 21.35% | 18.68% | 21.57% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1334 | 1.1334 | -0.51% | 1.07% | -4.60% | 19.02% | 17.77% | 19.89% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1392 | 1.1392 | -0.33% | 0.06% | -1.96% | 19.54% | 16.43% | 20.50% | -16.74% | -- | -- | | 2024-12-03 | 1.1430 | 1.1430 | 0.23% | 2.51% | -0.61% | 19.25% | 15.66% | 20.90% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1404 | 1.1404 | 1.07% | 2.06% | -0.83% | -- | 15.40% | 20.63% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1283 | 1.1283 | 0.62% | 0.60% | -3.82% | 19.31% | 12.80% | 19.35% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1214 | 1.1214 | -1.50% | -1.93% | -4.65% | -- | 9.83% | 18.62% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1385 | 1.1385 | 2.11% | -1.03% | -2.51% | 20.21% | 10.70% | 20.43% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.1150 | -0.21% | -2.87% | -4.52% | -- | 7.54% | 17.94% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1174 | 1.1174 | -0.37% | -2.44% | -4.32% | -- | 7.77% | 18.19% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1216 | 1.1216 | -1.92% | -2.41% | -3.39% | -- | 7.09% | 18.64% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1435 | 1.1435 | -0.59% | -1.03% | -0.17% | 21.77% | 8.62% | 20.95% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1503 | 1.1503 | 0.21% | -1.97% | -0.78% | 22.11% | 9.27% | 21.67% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1479 | 1.1479 | 0.22% | -1.57% | -0.98% | 21.72% | 10.17% | 21.42% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1454 | 1.1454 | -0.34% | -3.39% | -1.20% | 21.63% | 9.93% | 21.16% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1493 | 1.1493 | -0.53% | -3.71% | 1.30% | -- | 8.09% | 21.57% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1554 | 1.1554 | -1.53% | -4.60% | -2.05% | 24.30% | 11.17% | 22.21% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1734 | 1.1734 | 0.62% | 0.51% | -1.47% | 25.15% | 12.39% | 24.12% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1662 | 1.1662 | -1.64% | -1.84% | -2.07% | 24.09% | 11.80% | 23.36% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1856 | 1.1856 | -0.67% | 2.03% | -0.45% | 26.05% | 13.66% | 25.41% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1936 | 1.1936 | -1.44% | 3.79% | -2.04% | 27.56% | 12.54% | 26.25% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2111 | 1.2111 | 3.74% | 6.05% | 1.93% | -- | 13.92% | 28.10% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1674 | 1.1674 | -1.73% | 0.78% | -1.75% | 26.12% | 8.82% | 23.48% | -15.64% | 开放申购 | 开放赎回 |
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