|
| 中金安心回报A(920011)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 | | 2025-08-01 | 1.1188 | 2.1648 | -0.15% | -- | -- | 3.08% | 6.38% | 4.14% | -10.57% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1205 | 2.1665 | -0.28% | -0.24% | 1.16% | 3.23% | -- | 4.30% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1237 | 2.1697 | -0.08% | -- | 1.45% | 3.53% | 7.36% | 4.60% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1246 | 2.1706 | 0.13% | 0.27% | -- | 3.72% | -- | 4.68% | -9.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1231 | 2.1691 | 0.00% | -- | -- | 3.78% | -- | 4.54% | -10.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1232 | 2.1692 | 0.00% | 0.65% | -- | -- | 7.36% | 4.55% | -10.39% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1216 | 2.1676 | 0.00% | 0.67% | -- | 3.53% | -- | 4.40% | -10.52% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.1179 | 2.1639 | 0.18% | 0.60% | -- | -- | 6.32% | 4.06% | -12.58% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1159 | 2.1619 | 0.18% | -- | -- | -- | -- | 3.87% | -11.95% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1139 | 2.1599 | -0.02% | 0.26% | -- | 3.07% | -- | 3.69% | -12.10% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.1141 | 2.1601 | 0.00% | -- | -- | 2.96% | 5.96% | 3.70% | -12.09% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1112 | 2.1572 | 0.00% | -- | 1.40% | 2.73% | 5.74% | 3.43% | -12.39% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1110 | 2.1570 | 0.00% | -- | -- | 3.23% | -- | 3.42% | -14.10% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1088 | 2.1548 | 0.00% | 0.31% | 1.75% | -- | -- | 3.21% | -15.62% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1076 | 2.1536 | 0.00% | 0.86% | -- | 1.90% | 5.51% | 3.10% | -16.21% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1054 | 2.1514 | -0.02% | 0.83% | -- | 1.66% | 5.26% | 2.89% | -15.18% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1056 | 2.1516 | 0.00% | -- | -- | 1.69% | 5.41% | 2.91% | -15.17% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0982 | 2.1442 | 0.00% | -- | -- | 0.99% | 4.39% | 2.22% | -14.77% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0963 | 2.1423 | 0.00% | -0.02% | -- | -- | -- | 2.05% | -13.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0965 | 2.1425 | 0.05% | 0.42% | 0.44% | -- | 4.07% | 2.07% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0959 | 2.1419 | 0.00% | -- | 0.58% | 0.87% | 4.01% | 2.01% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0921 | 2.1381 | 0.02% | -- | -- | 0.26% | -- | 1.66% | -14.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0919 | 2.1379 | 0.00% | 0.19% | 0.60% | 0.70% | -- | 1.64% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0897 | 2.1357 | 0.00% | 0.05% | 0.40% | 0.89% | -- | 1.43% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0898 | 2.1358 | 0.06% | -- | 0.51% | -- | 3.28% | 1.44% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0892 | 2.1352 | 0.00% | -0.38% | 0.65% | -- | -- | 1.39% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0892 | 2.1352 | 0.00% | -- | -- | 0.30% | -- | 1.39% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0933 | 2.1393 | 0.00% | -- | 1.04% | 0.63% | 3.55% | 1.77% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0917 | 2.1377 | 0.19% | 0.58% | 0.92% | -- | 3.42% | 1.62% | -10.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0896 | 2.1356 | 0.00% | 0.39% | 1.25% | -- | -- | 1.42% | -9.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0854 | 2.1314 | 0.10% | 0.17% | -0.15% | -- | 3.69% | 1.03% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0843 | 2.1303 | 0.19% | 0.08% | -0.25% | -- | -- | 0.93% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0822 | 2.1282 | 0.00% | 0.01% | -0.44% | -- | -- | 0.74% | -11.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0836 | 2.1296 | 0.02% | 0.27% | -0.35% | -- | 3.90% | 0.87% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0834 | 2.1294 | 0.12% | 0.12% | -0.37% | 0.53% | -- | 0.85% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0821 | 2.1281 | 0.00% | -0.05% | -0.49% | 0.28% | -- | 0.73% | -11.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0807 | 2.1267 | -0.13% | 0.42% | -0.91% | -- | 3.96% | 0.60% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0821 | 2.1281 | -0.05% | 0.90% | -0.78% | -- | 3.70% | 0.73% | -15.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0826 | 2.1286 | 0.08% | 1.42% | -0.73% | 0.68% | -- | 0.77% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0817 | 2.1277 | 0.00% | -- | -0.43% | 1.04% | -- | 0.69% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0762 | 2.1222 | 0.35% | -1.09% | -- | 0.28% | 3.45% | 0.18% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0724 | 2.1184 | 0.47% | -1.27% | -- | -0.18% | -- | -0.18% | -15.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0674 | 2.1134 | 0.00% | -1.66% | -- | -- | -- | -0.64% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0881 | 2.1341 | 0.17% | 0.06% | -- | 1.28% | -- | 1.28% | -14.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0862 | 2.1322 | 0.07% | -0.09% | -- | -- | 4.73% | 1.11% | -14.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0854 | 2.1314 | -0.15% | -- | -- | -- | -- | 1.03% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0870 | 2.1330 | -0.08% | -0.04% | -- | -- | -- | 1.18% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0879 | 2.1339 | 0.05% | -0.42% | 0.18% | -- | -- | 1.27% | -13.80% | -- | -- | | 2025-03-26 | 1.0874 | 2.1334 | 0.02% | -- | 0.19% | 1.00% | 5.33% | 1.22% | -13.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0872 | 2.1332 | 0.00% | -0.59% | 0.42% | 0.95% | -- | 1.20% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0874 | 2.1334 | -0.47% | -0.29% | 0.08% | -- | -- | 1.22% | -14.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0925 | 2.1385 | 0.00% | 0.57% | 0.72% | -- | -- | 1.69% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0936 | 2.1396 | 0.30% | 0.66% | -- | 1.70% | 5.40% | 1.80% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0903 | 2.1363 | -0.03% | -- | 0.33% | -- | -- | 1.49% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0906 | 2.1366 | 0.40% | -- | -- | 1.27% | -- | 1.52% | -12.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0863 | 2.1323 | 0.00% | -0.28% | -- | 0.87% | -- | 1.12% | -14.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0864 | 2.1324 | 0.00% | -- | -- | -- | -- | 1.13% | -14.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0893 | 2.1353 | 0.46% | 0.31% | 0.50% | 1.49% | 5.20% | 1.40% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0843 | 2.1303 | 0.00% | -0.09% | -- | 1.23% | 4.87% | 0.93% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0801 | 2.1261 | 0.00% | -- | -- | 0.83% | 4.72% | 0.54% | -18.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0859 | 2.1319 | 0.06% | 0.11% | -- | 1.70% | -- | 1.08% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0853 | 2.1313 | 0.24% | -- | 0.54% | 1.91% | -- | 1.02% | -18.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0827 | 2.1287 | 0.00% | -- | 0.30% | 1.53% | -- | 0.78% | -18.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0865 | 2.1325 | 0.17% | -- | 0.69% | 1.43% | -- | 1.14% | -19.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0847 | 2.1307 | 0.00% | -- | 0.63% | 1.25% | 6.11% | 0.97% | -19.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0867 | 2.1327 | 0.00% | -0.05% | 0.80% | 1.63% | -- | 1.15% | -19.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0872 | 2.1332 | 0.00% | -- | 1.55% | 0.93% | -- | 1.20% | -20.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0839 | 2.1299 | 0.00% | -- | 0.90% | 0.87% | 7.31% | 0.89% | -18.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0795 | 2.1255 | 0.00% | 0.13% | 0.14% | 0.34% | 7.05% | 0.48% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0777 | 2.1237 | -0.13% | -- | -- | 0.00% | 7.27% | 0.32% | -21.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0791 | 2.1251 | 0.11% | 0.35% | -- | 0.26% | 6.85% | 0.45% | -21.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0779 | 2.1239 | -0.02% | -- | -- | 0.13% | 6.73% | 0.34% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0781 | 2.1241 | 0.00% | 0.70% | -- | 0.66% | 6.72% | 0.35% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0753 | 2.1213 | 0.00% | -- | -0.15% | 0.14% | 6.19% | 0.09% | -21.17% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0706 | 2.1166 | -0.24% | -0.33% | -- | 0.12% | 5.78% | -0.34% | -22.43% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0732 | 2.1192 | -0.10% | -0.10% | -0.09% | 0.66% | 5.89% | -0.10% | -22.00% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0743 | 2.1203 | 0.00% | -- | 0.09% | -0.54% | 6.05% | 0.00% | -21.92% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0742 | 2.1202 | 0.01% | -0.34% | 0.08% | 0.51% | 5.79% | -0.01% | -21.88% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0741 | 2.1201 | -0.02% | -- | 0.27% | 0.50% | 5.64% | -0.02% | -22.62% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0743 | 2.1203 | 0.00% | -0.21% | 0.35% | 0.51% | 5.54% | 0.00% | -22.60% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0779 | 2.1239 | 0.00% | -- | 0.89% | 0.85% | 5.76% | 5.89% | -22.19% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0766 | 2.1226 | -0.04% | -- | 1.09% | -- | 6.33% | 5.77% | -22.86% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 2.1230 | -0.09% | 0.16% | 0.99% | 2.95% | 6.28% | 5.81% | -22.83% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0780 | 2.1240 | 0.00% | -- | 1.11% | 3.03% | 6.57% | 5.90% | -22.76% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0753 | 2.1213 | 0.00% | -- | 0.65% | 3.46% | 6.13% | 5.64% | -22.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0756 | 2.1216 | -0.12% | 0.13% | 0.59% | -- | 6.04% | 5.67% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0769 | 2.1229 | -0.23% | 0.34% | 0.08% | -- | 6.13% | 5.80% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0794 | 2.1254 | 0.00% | 0.77% | 0.40% | 4.02% | 6.14% | 6.04% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0742 | 2.1202 | 0.08% | 0.34% | -0.28% | -- | 5.86% | 5.53% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0733 | 2.1193 | 0.21% | 0.46% | -0.11% | 3.20% | 5.62% | 5.44% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0711 | 2.1171 | 0.03% | 0.53% | -0.50% | 2.85% | 5.45% | 5.23% | -22.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0708 | 2.1168 | -0.04% | 0.29% | -0.22% | 2.79% | 5.19% | 5.20% | -22.81% | -- | -- | | 2024-12-03 | 1.0712 | 2.1172 | 0.06% | 0.58% | -0.06% | 2.70% | 5.17% | 5.24% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0706 | 2.1166 | 0.21% | 0.39% | -0.11% | 2.73% | 5.12% | 5.18% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0684 | 2.1144 | 0.27% | 0.21% | -0.52% | 2.63% | 4.81% | 4.96% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0655 | 2.1115 | -0.21% | -0.53% | -0.97% | -- | 4.33% | 4.68% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0677 | 2.1137 | 0.25% | -0.34% | -0.76% | -- | 4.57% | 4.89% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0650 | 2.1110 | -0.13% | -0.57% | -1.01% | -- | 4.39% | 4.63% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0664 | 2.1124 | 0.02% | -0.19% | -0.88% | 2.34% | 4.53% | 4.76% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0662 | 2.1122 | -0.47% | -0.29% | -1.07% | 2.25% | 4.41% | 4.75% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0712 | 2.1172 | -0.01% | -0.07% | -0.47% | 2.62% | 4.71% | 5.24% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0713 | 2.1173 | 0.02% | -0.44% | -0.48% | 2.55% | 4.54% | 5.25% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0711 | 2.1171 | 0.25% | -0.37% | -0.50% | -- | 4.69% | 5.23% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0684 | 2.1144 | -0.08% | -0.92% | -0.75% | -- | 4.43% | 4.96% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0693 | 2.1153 | -0.25% | -0.73% | -0.14% | -- | 4.37% | 5.05% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0720 | 2.1180 | -0.37% | -0.56% | -0.17% | 2.52% | 4.84% | 5.31% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0760 | 2.1220 | 0.08% | 0.14% | 0.79% | -- | 5.28% | 5.71% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0751 | 2.1211 | -0.30% | -0.13% | 0.70% | -- | 5.27% | 5.62% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0783 | 2.1243 | 0.10% | 0.48% | 1.00% | 3.01% | 5.58% | 5.93% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0772 | 2.1232 | -0.07% | 0.50% | -0.27% | -- | 5.13% | 5.83% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0780 | 2.1240 | 0.33% | 0.60% | 0.86% | 2.78% | 5.19% | 5.90% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0745 | 2.1205 | -0.19% | 0.23% | 0.53% | -- | 4.74% | 5.56% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0765 | 2.1225 | 0.31% | 0.23% | 0.72% | 2.85% | 5.24% | 5.76% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0732 | 2.1192 | 0.13% | -0.25% | 0.41% | -- | 4.92% | 5.43% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 2.1178 | 0.02% | -0.38% | 0.28% | 1.91% | 5.02% | 5.30% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0716 | 2.1176 | -0.04% | -0.39% | 0.26% | -- | 4.96% | 5.28% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 2.1180 | -0.19% | -0.55% | 0.30% | 2.42% | 4.73% | 5.31% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0740 | 2.1200 | -0.18% | -0.34% | 1.52% | -- | 5.19% | 5.51% | -22.26% | -- | -- | | 2024-10-28 | 1.0759 | 2.1219 | 0.00% | -0.04% | 1.70% | -- | 5.38% | 5.70% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0759 | 2.1219 | 0.01% | -0.06% | 2.85% | -- | 5.77% | 5.70% | -22.37% | -- | -- | | 2024-10-24 | 1.0758 | 2.1218 | -0.19% | 0.45% | 2.82% | 2.83% | 5.82% | 5.69% | -22.39% | -- | -- | | 2024-10-23 | 1.0779 | 2.1239 | 0.02% | 0.57% | 3.57% | 2.96% | 5.97% | 5.89% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0777 | 2.1237 | 0.13% | 0.64% | 3.60% | -- | 5.72% | 5.87% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0763 | 2.1223 | -0.02% | 0.23% | 3.46% | 2.49% | 5.58% | 5.74% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0765 | 2.1225 | 0.51% | 0.83% | 3.58% | 2.39% | 5.17% | 5.76% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0710 | 2.1170 | -0.07% | 0.16% | -- | -- | 4.44% | 5.22% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0718 | 2.1178 | 0.09% | 0.53% | -- | -- | 4.58% | 5.30% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0708 | 2.1168 | -0.28% | -0.86% | -- | 1.85% | 4.28% | 5.20% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 2.1198 | 0.58% | 0.47% | -- | 2.12% | 4.57% | 5.49% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0676 | 2.1136 | -0.16% | -0.11% | 2.86% | 1.59% | 3.82% | 4.88% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0693 | 2.1153 | 0.29% | 0.05% | 3.03% | 2.01% | 4.09% | 5.05% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0662 | 2.1122 | -1.29% | -0.24% | -- | -- | 3.75% | 4.75% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0801 | 2.1261 | 1.06% | 1.06% | 3.86% | -- | 5.00% | 6.11% | -22.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0688 | 2.1148 | 1.03% | 2.70% | -- | 1.81% | 3.90% | 5.00% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0579 | 2.1039 | 0.00% | 1.69% | -- | 0.99% | 2.87% | 3.93% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0461 | 2.0921 | -0.02% | 0.65% | 0.39% | -0.27% | 1.72% | 2.77% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0463 | 2.0923 | 0.54% | -- | 0.41% | -0.26% | 1.56% | 2.79% | -24.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0407 | 2.0867 | 0.04% | -- | -0.12% | -1.07% | 1.02% | 2.24% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0403 | 2.0863 | 0.00% | -- | -0.42% | -1.22% | 1.15% | 2.20% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0393 | 2.0853 | 0.00% | 0.13% | -- | -- | 0.94% | 2.10% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0377 | 2.0837 | -0.02% | -0.36% | -- | -1.51% | 0.61% | 1.95% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0379 | 2.0839 | 0.00% | -0.36% | -0.85% | -1.49% | 0.57% | 1.96% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0379 | 2.0839 | 0.00% | -0.49% | -0.85% | -1.59% | 0.64% | 1.96% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0400 | 2.0860 | -0.13% | -- | -- | -- | 0.41% | 2.17% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0414 | 2.0874 | -0.03% | 0.04% | -0.51% | -- | 0.42% | 2.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0417 | 2.0877 | -0.12% | -- | -- | -1.26% | 0.19% | 2.34% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0430 | 2.0890 | 0.08% | -- | -- | -- | 0.66% | 2.47% | -25.41% | -- | -- | | 2024-09-02 | 1.0422 | 2.0882 | 0.00% | -- | -- | -- | 0.58% | 2.39% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 2.0870 | 0.00% | -0.16% | -- | -1.35% | 0.46% | 2.27% | -25.52% | -- | -- | | 2024-08-23 | 1.0420 | 2.0880 | -0.07% | -- | -0.47% | -- | 0.92% | 2.37% | -25.09% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0427 | 2.0887 | -0.11% | -- | -- | -1.12% | 0.80% | 2.44% | -24.85% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0439 | 2.0899 | -0.08% | -0.16% | -0.60% | -1.13% | 1.16% | 2.55% | -24.76% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0447 | 2.0907 | 0.00% | -- | -0.52% | -1.24% | 1.05% | 2.63% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0456 | 2.0916 | 0.00% | -0.31% | -0.56% | -- | 0.88% | 2.72% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0468 | 2.0928 | 0.00% | -- | -- | -- | 0.68% | 2.84% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0488 | 2.0948 | 0.00% | -- | -0.21% | -0.44% | 0.78% | 3.04% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0467 | 2.0927 | 0.00% | -- | -0.41% | -0.01% | 0.50% | 2.83% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0517 | 2.0977 | 0.00% | -- | -- | 0.47% | 1.00% | 3.32% | -24.60% | 开放申购 | 开放赎回 |
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