|
| 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 | | 2025-08-11 | 1.0179 | 1.0179 | 0.00% | 2.60% | -- | -- | 62.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0090 | 1.0090 | 0.00% | 1.26% | -- | 28.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9921 | 0.9921 | 0.00% | 1.63% | -- | 28.78% | 55.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9964 | 0.9964 | 0.00% | 4.72% | -- | 29.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9762 | 0.9762 | 0.00% | 3.48% | 10.59% | -- | 54.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9595 | 0.9595 | 0.84% | 1.91% | 10.78% | 24.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9515 | 0.9515 | 0.50% | 2.43% | -- | 23.11% | 48.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9468 | 0.9468 | 0.36% | -- | 10.41% | 23.57% | 44.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9434 | 0.9434 | 0.44% | -- | 10.02% | 23.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9393 | 0.9393 | -0.23% | -- | -- | -- | 42.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9415 | 0.9415 | 1.36% | 3.18% | -- | -- | 43.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9289 | 0.9289 | 0.00% | 1.22% | -- | -- | 39.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9125 | 0.9125 | -0.57% | -- | 4.82% | 22.73% | 38.74% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9177 | 0.9177 | -0.44% | 2.09% | -- | 27.53% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9218 | 0.9218 | 1.46% | 1.55% | 6.74% | 29.27% | 41.60% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9085 | 0.9085 | 0.00% | -- | 5.20% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8989 | 0.8989 | -0.97% | -- | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9077 | 0.9077 | 0.00% | 4.80% | -- | -- | -- | -- | 8.03% | -- | -- | | 2025-06-27 | 0.8827 | 0.8827 | 0.00% | 2.94% | 8.84% | -- | 32.58% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8661 | 0.8661 | 0.00% | -- | -- | 6.39% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8575 | 0.8575 | 0.00% | -1.82% | 5.38% | -- | 25.20% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8734 | 0.8734 | 0.00% | 1.13% | 9.64% | -- | 30.57% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8705 | 0.8705 | 0.00% | -- | -- | 8.57% | 31.46% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8636 | 0.8636 | 0.00% | -- | 9.57% | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8208 | 0.8208 | 1.21% | -- | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8110 | 0.8110 | -0.04% | -0.33% | 4.63% | -- | 21.26% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8113 | 0.8113 | 0.00% | -- | 4.67% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8094 | 0.8094 | 0.00% | 1.97% | 5.64% | -- | 19.88% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8137 | 0.8137 | 0.00% | 2.15% | -- | -- | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7990 | 0.7990 | 0.66% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | 16.92% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7966 | 0.7966 | 0.62% | 1.07% | -- | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7917 | 0.7917 | 0.00% | 2.76% | -- | -- | 15.92% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7882 | 0.7882 | 2.31% | -- | -0.22% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7704 | 0.7704 | 0.00% | -0.32% | -4.27% | -1.02% | 12.85% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7751 | 0.7751 | 0.75% | -- | -3.88% | -- | 18.43% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7693 | 0.7693 | -0.47% | -- | -5.50% | -- | 15.93% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7729 | 0.7729 | 0.87% | -- | -- | -0.22% | 18.05% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7662 | 0.7662 | -0.10% | -- | -- | -- | 16.80% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7670 | 0.7670 | 0.00% | 1.50% | -- | -2.65% | 16.46% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7557 | 0.7557 | 0.00% | -- | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7435 | 0.7435 | 3.32% | -5.87% | -7.27% | 0.57% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7196 | 0.7196 | 0.91% | -- | -10.04% | -- | 9.25% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7131 | 0.7131 | 0.00% | -- | -10.85% | -- | 8.56% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7899 | 0.7899 | 0.00% | -- | -- | 8.15% | 20.23% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8048 | 0.8048 | 0.00% | -- | -- | 5.33% | 22.55% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8055 | 0.8055 | -0.11% | -1.37% | -- | 5.03% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8064 | 0.8064 | -0.95% | -- | -- | 6.39% | 21.79% | -- | 4.55% | 开放申购 | 开放赎回 | | 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 |
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