|
| 中金进取回报A(920008)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 | | 2025-07-31 | 1.0365 | 1.6830 | 0.13% | 4.38% | 6.39% | 9.11% | -- | 29.51% | -23.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0352 | 1.6817 | -2.15% | -- | 6.26% | 8.97% | 22.98% | 29.35% | -23.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0579 | 1.7044 | 1.81% | 7.47% | 10.46% | 14.80% | -- | 32.19% | -21.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0391 | 1.6856 | 2.02% | -- | 8.50% | 13.38% | 23.37% | 29.84% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0185 | 1.6650 | 2.57% | -- | 7.60% | -- | -- | 27.26% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9930 | 1.6395 | 0.00% | 1.89% | -- | -- | 17.84% | 24.08% | -27.20% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.9844 | 1.6309 | 0.00% | 3.07% | -- | 8.27% | -- | 23.00% | -27.83% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9746 | 1.6211 | 1.65% | -- | -- | -- | -- | 21.78% | -29.62% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9588 | 1.6053 | 0.39% | 1.47% | -- | 6.68% | -- | 19.81% | -30.76% | 暂停申购 | 开放赎回 | | 2025-07-15 | 0.9551 | 1.6016 | 0.19% | -- | -- | 5.65% | -- | 19.34% | -31.02% | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9533 | 1.5998 | -0.30% | 1.61% | -- | -- | 13.09% | 19.12% | -31.56% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.9562 | 1.6027 | 0.00% | -- | 4.62% | 5.37% | 13.32% | 19.48% | -31.08% | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.9449 | 1.5914 | 0.00% | -- | -- | 9.34% | -- | 18.07% | -33.59% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9382 | 1.5847 | 0.00% | -3.70% | 2.45% | 13.61% | 15.65% | 17.23% | -34.45% | 暂停申购 | 开放赎回 | | 2025-07-03 | 0.9396 | 1.5861 | 0.00% | -- | -- | -- | -- | 17.41% | -35.30% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.9643 | 1.6108 | -1.02% | -- | -- | 0.72% | -- | 20.49% | -33.60% | -- | -- | | 2025-06-30 | 0.9742 | 1.6207 | 1.72% | -- | -- | 2.05% | 15.68% | 21.73% | -33.40% | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.9577 | 1.6042 | 0.00% | -- | 6.59% | -0.96% | 15.02% | 19.67% | -34.09% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.9466 | 1.5931 | 0.00% | -- | -- | -0.77% | 15.52% | 18.28% | -34.03% | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.9022 | 1.5487 | 0.00% | -0.42% | -- | -- | -- | 12.73% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9060 | 1.5525 | -0.88% | -1.75% | -5.86% | -- | 6.15% | 13.21% | -35.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9140 | 1.5605 | 0.00% | -- | -3.15% | -10.94% | -- | 14.21% | -35.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9158 | 1.5623 | -0.68% | -- | -- | -10.14% | -- | 14.43% | -34.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9221 | 1.5686 | 0.00% | -- | -2.94% | -7.40% | -- | 15.22% | -32.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8935 | 1.5400 | -0.56% | -3.35% | -2.51% | -- | -- | 11.65% | -32.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8985 | 1.5450 | 0.00% | -- | -- | -13.03% | 10.49% | 12.27% | -32.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9245 | 1.5710 | 0.00% | -- | 1.57% | -- | 11.49% | 15.52% | -31.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9624 | 1.6089 | 1.98% | 1.31% | 6.05% | -- | 15.89% | 20.25% | -26.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9437 | 1.5902 | 0.00% | -0.66% | 9.20% | -- | -- | 17.92% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9500 | 1.5965 | 3.09% | 3.27% | -0.48% | -- | 12.97% | 18.71% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9215 | 1.5680 | 0.55% | 1.35% | -3.47% | -- | 9.02% | 15.14% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9165 | 1.5630 | 0.00% | 0.69% | -3.99% | -- | -- | 14.52% | -30.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9199 | 1.5664 | 1.18% | 2.35% | -5.77% | -- | 17.82% | 14.94% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9092 | 1.5557 | -0.11% | 0.58% | -6.86% | 3.42% | -- | 13.61% | -31.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9102 | 1.5567 | 1.26% | -- | -6.76% | 3.46% | -- | 13.73% | -31.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8989 | 1.5454 | 0.00% | -0.95% | -12.01% | 5.80% | 14.91% | 12.32% | -34.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8988 | 1.5453 | -0.58% | 4.00% | -11.61% | -- | -- | 12.31% | -35.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9040 | 1.5505 | 0.00% | 9.17% | -11.09% | -- | -- | 12.96% | -35.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9075 | 1.5540 | 0.00% | -- | -11.58% | 12.09% | -- | 13.39% | -33.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8642 | 1.5107 | 4.36% | -9.35% | -- | 6.45% | 6.06% | 7.98% | -37.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8281 | 1.4746 | 0.28% | -13.51% | -- | 2.96% | 2.30% | 3.47% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8258 | 1.4723 | 0.00% | -- | -- | -- | -- | 3.19% | -40.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9533 | 1.5998 | -0.43% | -0.52% | -- | 19.12% | -- | 19.12% | -31.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9574 | 1.6039 | 0.00% | 0.37% | -- | -- | 11.99% | 19.63% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9546 | 1.6011 | -1.28% | -2.21% | -- | 12.73% | -- | 19.28% | -30.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9670 | 1.6135 | 0.91% | -4.25% | -6.40% | 14.19% | -- | 20.83% | -29.70% | -- | -- | | 2025-03-26 | 0.9583 | 1.6048 | 0.46% | -- | -7.19% | 12.45% | 12.63% | 19.74% | -30.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9539 | 1.6004 | 0.00% | -6.63% | -5.76% | 14.28% | -- | 19.19% | -30.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9762 | 1.6227 | -3.34% | -3.99% | -- | -- | -- | 21.98% | -29.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0099 | 1.6564 | 0.00% | 0.06% | 4.53% | -- | -- | 26.19% | -27.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0216 | 1.6681 | 0.35% | -0.46% | -- | 21.88% | 13.36% | 27.65% | -26.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0180 | 1.6645 | 0.12% | 0.06% | 7.45% | 24.53% | -- | 27.20% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0168 | 1.6633 | 0.74% | -- | -- | 18.91% | -- | 27.05% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0093 | 1.6558 | 0.00% | -0.96% | 8.20% | 18.03% | -- | 26.12% | -27.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0263 | 1.6728 | 0.87% | 3.02% | -- | -- | 16.85% | 28.24% | -26.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0174 | 1.6639 | 0.00% | 5.20% | 6.81% | -- | 17.54% | 27.13% | -27.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0191 | 1.6656 | 2.34% | -1.36% | 9.55% | 21.58% | 17.55% | 27.34% | -29.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9958 | 1.6423 | -0.04% | -3.55% | -- | 19.89% | 15.11% | 24.43% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9962 | 1.6427 | 3.01% | -1.58% | -- | 21.40% | -- | 24.48% | -31.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9671 | 1.6136 | 0.00% | -- | -- | 16.64% | 10.59% | 20.84% | -34.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0331 | 1.6796 | 0.06% | 6.94% | -- | 25.54% | -- | 29.09% | -29.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0325 | 1.6790 | 2.01% | -- | 14.63% | 29.94% | -- | 29.01% | -30.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0122 | 1.6587 | 0.00% | -- | 12.38% | 26.51% | -- | 26.48% | -31.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9661 | 1.6126 | 0.00% | 3.57% | -- | 17.05% | 21.48% | 20.72% | -36.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9474 | 1.5939 | 0.00% | -0.54% | 11.51% | 14.64% | -- | 18.38% | -37.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9328 | 1.5793 | 0.00% | 0.27% | -- | 6.36% | -- | 16.56% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9525 | 1.5990 | 0.00% | -- | 17.65% | 10.90% | -- | 19.02% | -37.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9303 | 1.5768 | 0.00% | -- | 20.26% | 10.95% | 24.55% | 16.24% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9007 | 1.5472 | 0.00% | 6.01% | -- | 11.32% | 9.70% | 12.55% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8791 | 1.5256 | -0.08% | -- | -- | 6.70% | 8.34% | 9.85% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8798 | 1.5263 | 0.00% | 3.95% | -- | 4.61% | 4.66% | 9.93% | -43.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8496 | 1.4961 | 0.00% | 4.94% | 3.93% | 9.43% | 0.96% | 6.16% | -44.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8464 | 1.4929 | 0.00% | -- | -1.02% | 6.65% | -2.87% | 5.76% | -45.13% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8096 | 1.4561 | -0.27% | -- | -- | 1.91% | -6.81% | 1.16% | -48.61% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8118 | 1.4583 | 0.93% | 1.44% | -2.95% | -0.81% | -7.78% | 1.44% | -48.23% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8043 | 1.4508 | 0.00% | -- | -4.04% | -16.51% | -9.21% | 0.50% | -48.71% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7736 | 1.4201 | 0.00% | -8.54% | -7.71% | -19.98% | -14.46% | -3.34% | -50.59% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8003 | 1.4468 | 0.00% | -6.09% | -4.75% | -17.22% | -14.82% | 0.00% | -49.68% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8458 | 1.4923 | -0.12% | -- | 1.16% | -12.51% | -11.11% | -9.98% | -46.67% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8468 | 1.4933 | -0.63% | -- | 2.90% | -1.06% | -7.60% | -9.87% | -47.23% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8522 | 1.4987 | 2.10% | -- | 7.25% | -- | -6.34% | -9.30% | -47.00% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.8347 | 1.4812 | 0.00% | -0.42% | 4.32% | 5.82% | -9.82% | -11.16% | -48.09% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.8382 | 1.4847 | 2.53% | -- | 5.04% | 11.36% | -11.16% | -10.79% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8175 | 1.4640 | -2.32% | -- | -1.08% | -- | -14.67% | -12.99% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8369 | 1.4834 | -2.13% | 0.05% | 1.27% | -- | -12.64% | -10.93% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8551 | 1.5016 | -1.33% | 2.02% | -2.50% | -- | -11.65% | -8.99% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8666 | 1.5131 | 0.00% | 4.33% | -0.69% | 15.25% | -11.57% | -7.77% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8365 | 1.4830 | -0.20% | -0.44% | -2.61% | -- | -13.52% | -10.97% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8382 | 1.4847 | 0.92% | 0.25% | -0.04% | 10.75% | -13.00% | -10.79% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8306 | 1.4771 | 1.22% | 1.05% | -0.59% | 7.81% | -13.69% | -11.60% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8206 | 1.4671 | -1.03% | -0.28% | 2.86% | 5.88% | -16.69% | -12.66% | -48.57% | -- | -- | | 2024-12-03 | 0.8291 | 1.4756 | -1.32% | 4.34% | 5.71% | 5.98% | -16.13% | -11.76% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8402 | 1.4867 | 0.49% | 5.01% | 7.13% | 8.23% | -15.00% | -10.57% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8361 | 1.4826 | 1.72% | 3.62% | 3.58% | 7.77% | -16.57% | -11.01% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8220 | 1.4685 | -0.11% | -1.32% | 0.29% | 7.54% | -18.58% | -12.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8229 | 1.4694 | 3.56% | -0.30% | 1.37% | -- | -17.89% | -12.42% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7946 | 1.4411 | -0.69% | -2.38% | -2.12% | -- | -19.99% | -15.43% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8001 | 1.4466 | -0.84% | 0.26% | -1.44% | 2.28% | -19.43% | -14.84% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8069 | 1.4534 | -3.13% | -2.36% | -2.06% | 2.68% | -19.46% | -14.12% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8330 | 1.4795 | 0.92% | -2.10% | -0.95% | -- | -18.02% | -11.34% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8254 | 1.4719 | 1.40% | -5.88% | 0.68% | 4.06% | -19.91% | -12.15% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8140 | 1.4605 | 2.01% | -6.72% | -0.71% | -- | -19.90% | -13.36% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7980 | 1.4445 | -3.44% | -10.88% | -2.66% | -- | -21.47% | -15.07% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8264 | 1.4729 | -2.88% | -3.78% | 5.76% | -- | -19.02% | -12.04% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 1.4974 | -2.98% | 0.18% | 7.22% | 5.81% | -16.49% | -9.44% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 1.5235 | 0.50% | 4.59% | 15.27% | -- | -12.98% | -6.66% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8726 | 1.5191 | -2.55% | 4.44% | 14.70% | 8.36% | -11.74% | -7.13% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8954 | 1.5419 | 4.25% | 12.23% | 17.69% | -- | -9.43% | -4.70% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8589 | 1.5054 | 1.12% | 9.51% | -10.85% | -- | -14.42% | -8.58% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8494 | 1.4959 | 1.30% | 4.64% | -12.14% | 3.48% | -15.07% | -9.60% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8385 | 1.4850 | 0.36% | 4.88% | -13.27% | -- | -15.66% | -10.76% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8355 | 1.4820 | 4.73% | 3.51% | -13.58% | 3.25% | -14.41% | -11.08% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7978 | 1.4443 | 1.72% | -2.66% | -17.48% | -- | -18.27% | -15.09% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7843 | 1.4308 | -3.38% | -3.39% | -18.87% | -9.73% | -19.50% | -16.52% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8117 | 1.4582 | 1.53% | 0.32% | -16.04% | -- | -16.96% | -13.61% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7995 | 1.4460 | -0.95% | -2.73% | -17.30% | -5.02% | -19.17% | -14.91% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8072 | 1.4537 | -1.51% | -2.03% | -5.69% | -- | -15.89% | -14.09% | -49.24% | -- | -- | | 2024-10-28 | 0.8196 | 1.4661 | 0.96% | -2.54% | -4.24% | -2.69% | -14.59% | -12.77% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8118 | 1.4583 | 0.33% | -0.98% | 2.92% | -- | -14.55% | -13.60% | -49.32% | -- | -- | | 2024-10-24 | 0.8091 | 1.4556 | -1.56% | 4.21% | -- | -3.98% | -13.50% | -13.88% | -49.50% | -- | -- | | 2024-10-23 | 0.8219 | 1.4684 | -0.24% | 6.57% | 8.25% | -2.99% | -11.47% | -12.52% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8239 | 1.4704 | -2.03% | 5.44% | 8.64% | -- | -12.79% | -12.31% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8410 | 1.4875 | 2.59% | 5.97% | 10.89% | -3.69% | -10.98% | -10.49% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8198 | 1.4663 | 5.59% | 7.75% | 8.92% | -4.88% | -15.49% | -12.75% | -48.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7764 | 1.4229 | 0.67% | -2.27% | -- | -- | -20.28% | -17.37% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7712 | 1.4177 | -1.31% | -5.77% | -- | -- | -20.08% | -17.92% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7814 | 1.4279 | -1.54% | -18.89% | -- | -- | -19.93% | -16.83% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7936 | 1.4401 | 4.31% | -17.91% | -- | -5.85% | -18.68% | -15.53% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7608 | 1.4073 | -4.23% | -21.30% | 0.57% | -9.84% | -23.30% | -19.03% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7944 | 1.4409 | -2.93% | -17.83% | -- | -4.30% | -19.57% | -15.45% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8184 | 1.4649 | -4.38% | -15.35% | -- | -- | -16.86% | -12.90% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8559 | 1.5024 | 12.56% | -0.35% | 27.29% | 20.09% | -2.15% | 2.54% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7604 | 1.4069 | 12.95% | 27.33% | -- | 14.79% | -1.81% | 2.90% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6732 | 1.3197 | 0.00% | 12.86% | -- | 2.79% | -12.56% | -8.90% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6204 | 1.2669 | 0.00% | 4.80% | 0.83% | -3.74% | -19.19% | -16.05% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5972 | 1.2437 | 0.12% | -- | -2.94% | -- | -22.48% | -19.19% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5965 | 1.2430 | 0.00% | -- | -4.39% | -12.34% | -21.53% | -19.28% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5920 | 1.2385 | 0.00% | -0.50% | -- | -- | -23.72% | -19.89% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5914 | 1.2379 | -0.61% | -2.41% | -6.63% | -11.90% | -25.98% | -19.97% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5950 | 1.2415 | 0.00% | -2.40% | -- | -- | -25.87% | -19.49% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5953 | 1.2418 | -1.77% | -- | -- | -- | -26.21% | -19.45% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6060 | 1.2525 | -0.59% | -0.69% | -4.79% | -- | -24.48% | -18.00% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6096 | 1.2561 | -0.93% | 1.40% | -- | -- | -25.05% | -17.51% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6153 | 1.2618 | 0.77% | -- | -- | -- | -23.15% | -16.74% | -51.84% | -- | -- | | 2024-09-02 | 0.6106 | 1.2571 | 0.00% | -- | -- | -- | -23.73% | -17.37% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6102 | 1.2567 | 1.50% | -1.28% | -- | -3.81% | -22.54% | -17.43% | -52.31% | -- | -- | | 2024-08-28 | 0.6012 | 1.2477 | 0.00% | -- | -9.25% | -- | -20.81% | -18.65% | -53.01% | -- | -- | | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | -- | -7.67% | -3.95% | -20.94% | -16.74% | -51.42% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6181 | 1.2646 | 0.00% | -- | -- | -5.42% | -22.08% | -16.36% | -50.91% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6239 | 1.2704 | 0.00% | -- | -9.16% | -5.18% | -20.55% | -15.58% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6325 | 1.2790 | 0.00% | -2.03% | -4.60% | -- | -21.09% | -14.41% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6334 | 1.2799 | 0.00% | -0.49% | -4.46% | -3.03% | -20.31% | -14.29% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6456 | 1.2921 | 0.00% | -- | 1.18% | -3.25% | -22.04% | -12.64% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6365 | 1.2830 | 0.00% | -- | -0.25% | -3.76% | -23.29% | -13.87% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6834 | 1.3299 | 0.00% | -- | -- | 3.33% | -17.04% | -7.52% | -46.40% | 开放申购 | 开放赎回 |
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