|
| 中金景气驱动A(015633)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 | 1.1706 | 1.1706 | 0.00% | 1.30% | -- | -- | -- | -- | -4.16% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1678 | 1.1678 | 0.02% | -- | 4.32% | -- | -- | -- | -2.13% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1676 | 1.1676 | 0.00% | -0.80% | -- | -- | 34.98% | -- | -2.15% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1556 | 1.1556 | 0.00% | -1.44% | -- | 9.41% | 31.68% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1770 | 1.1770 | 0.00% | 0.79% | -- | 11.44% | -- | -- | -1.42% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1725 | 1.1725 | 0.00% | 1.30% | 5.96% | -- | -- | -- | -2.10% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1755 | 1.1755 | 0.66% | 2.91% | 6.94% | 10.95% | -- | -- | 0.56% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1678 | 1.1678 | 0.10% | 2.94% | -- | 10.15% | 32.34% | -- | -0.09% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1666 | 1.1666 | 0.79% | 2.65% | 7.62% | -- | 28.38% | -- | -0.20% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1574 | 1.1574 | 0.65% | -- | 6.77% | 9.30% | -- | -- | -1.54% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1499 | 1.1499 | 0.67% | -- | -- | 8.93% | 25.75% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1423 | 1.1423 | 0.69% | -- | -- | -- | 25.33% | -- | -0.96% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1345 | 1.1345 | -0.18% | 0.71% | -- | -- | 22.52% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1365 | 1.1365 | 0.00% | 0.73% | 4.51% | -- | 23.05% | -- | -1.47% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1265 | 1.1265 | -0.16% | -- | -- | 9.09% | -- | -- | -3.70% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1283 | 1.1283 | 0.80% | -- | 3.82% | 10.23% | 25.46% | -- | -3.55% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1194 | 1.1194 | 0.00% | -- | 3.00% | -- | -- | -- | -5.32% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1198 | 1.1198 | 0.00% | -- | 3.68% | 3.41% | 23.46% | -- | -4.16% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1065 | 1.1065 | 0.00% | 2.08% | -- | -- | 20.00% | -- | -4.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0992 | 1.0992 | 0.00% | -- | -- | -1.26% | 17.66% | -- | -3.91% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0840 | 1.0840 | 0.00% | -0.32% | -- | -- | 14.56% | -- | -4.60% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0875 | 1.0875 | 0.00% | 0.06% | -0.20% | -- | 13.36% | -- | -3.47% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | 13.74% | -- | -2.12% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0868 | 1.0868 | 0.00% | 0.90% | -- | -- | -- | -- | -1.24% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0801 | 1.0801 | 0.28% | -- | 2.26% | -- | -- | -- | 0.16% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0771 | 1.0771 | 0.00% | -- | 1.98% | -- | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0819 | 1.0819 | 0.00% | -- | 2.02% | -1.71% | -- | -- | 3.74% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0960 | 1.0960 | 0.00% | 0.28% | -- | -- | 11.50% | -- | 4.43% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0887 | 1.0887 | -0.38% | -- | -- | 1.30% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0929 | 1.0929 | 0.00% | -- | -- | 1.69% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0897 | 1.0897 | 0.16% | -- | -- | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0880 | 1.0880 | 0.00% | 3.01% | -- | -- | 9.32% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0562 | 1.0562 | 0.00% | -0.38% | -3.80% | -0.63% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0605 | 1.0605 | 0.09% | 0.46% | -3.79% | -- | 11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0595 | 1.0595 | -0.07% | -- | -4.82% | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.29% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0589 | 1.0589 | 0.31% | -- | -- | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0556 | 1.0556 | 0.00% | -- | -- | -0.39% | 9.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0326 | 1.0326 | 0.88% | -- | -- | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0236 | 1.0236 | 0.00% | -6.22% | -- | -- | 9.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0829 | 1.0829 | 0.00% | -- | -- | 8.31% | 14.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0915 | 1.0915 | 0.00% | -0.98% | -- | 5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0979 | 1.0979 | 0.00% | -- | -- | 4.70% | 19.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0988 | 1.0988 | -0.32% | -1.51% | -0.17% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1023 | 1.1023 | -0.98% | -- | -- | 6.27% | 19.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1132 | 1.1132 | 0.00% | 0.22% | -- | 6.68% | 20.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1157 | 1.1157 | 0.00% | 1.93% | 3.28% | -- | 19.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1108 | 1.1108 | 0.00% | 1.60% | 3.24% | 9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0946 | 1.0946 | 0.00% | 0.99% | -- | -- | 18.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0933 | 1.0933 | 0.00% | -- | 1.20% | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0839 | 1.0839 | 0.20% | -1.53% | 2.56% | 5.87% | 17.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0817 | 1.0817 | 0.00% | -- | 1.77% | 5.62% | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1007 | 1.1007 | 0.00% | 1.89% | -- | 10.28% | 23.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0846 | 1.0846 | 0.40% | -- | -- | 5.65% | 23.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0803 | 1.0803 | 1.62% | -- | 1.94% | 5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0631 | 1.0631 | -1.19% | -1.63% | 0.32% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0759 | 1.0759 | 0.11% | -0.41% | 1.53% | 6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0747 | 1.0747 | 0.00% | -0.67% | -- | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0807 | 1.0807 | 0.04% | 1.67% | 7.22% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0803 | 1.0803 | -0.15% | 1.64% | 7.18% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0819 | 1.0819 | 0.00% | 1.79% | 6.65% | 3.10% | 27.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0568 | 1.0568 | -0.57% | -0.57% | 5.70% | 1.69% | 33.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0629 | 1.0629 | 0.00% | -- | 1.36% | 5.38% | 24.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0571 | 1.0571 | 0.00% | -- | 2.83% | 4.13% | 24.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0747 | 1.0747 | 0.00% | -- | -- | 6.73% | 21.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0597 | 1.0597 | 0.00% | 5.14% | 4.01% | 9.76% | 19.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0042 | 1.0042 | -0.37% | 0.41% | -- | 2.56% | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0079 | 1.0079 | 0.00% | 0.81% | -2.83% | 0.11% | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0144 | 1.0144 | 1.43% | -2.31% | -1.53% | 0.44% | 14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0001 | 1.0001 | 0.03% | -- | -2.92% | -0.98% | 12.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9998 | 0.9998 | 0.00% | -4.65% | -3.50% | -1.01% | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0384 | 1.0384 | 0.00% | -0.49% | 1.49% | 2.81% | 13.88% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0486 | 1.0486 | -0.26% | -- | 3.49% | 13.72% | 17.82% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0513 | 1.0513 | 1.35% | -- | 5.33% | -- | 19.22% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0373 | 1.0373 | -0.59% | -- | 3.72% | 20.25% | 16.39% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0435 | 1.0435 | 1.51% | 2.42% | 4.95% | 21.15% | 17.70% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0280 | 1.0280 | 0.00% | -0.40% | 3.39% | -- | 15.95% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0188 | 1.0188 | -1.29% | -1.78% | 0.70% | 21.65% | 13.33% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0321 | 1.0321 | 0.00% | 0.23% | 2.02% | 23.24% | 14.81% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0464 | 1.0464 | 0.88% | 2.18% | -1.96% | -- | 14.47% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0373 | 1.0373 | 0.74% | 0.12% | -1.18% | -- | 14.18% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0297 | 1.0297 | -0.05% | -0.80% | -1.91% | 22.15% | 13.34% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0302 | 1.0302 | 0.63% | 0.68% | -0.20% | 21.46% | 13.27% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0238 | 1.0238 | -0.03% | 1.85% | -1.48% | 18.62% | 13.10% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0241 | 1.0241 | -1.16% | 1.08% | 0.23% | 19.25% | 11.52% | 13.05% | -- | -- | -- | | 2024-12-03 | 1.0361 | 1.0361 | -0.18% | 3.81% | 3.59% | 20.50% | 12.07% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0380 | 1.0380 | 1.45% | 3.79% | 3.78% | 21.97% | 12.28% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0232 | 1.0232 | 1.79% | 2.91% | 1.43% | 20.97% | 10.03% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0052 | 1.0052 | -0.79% | -2.36% | -0.85% | -- | 7.90% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0132 | 1.0132 | 1.51% | -1.31% | 0.46% | 21.27% | 9.10% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9981 | 0.9981 | -0.20% | -2.35% | -1.04% | -- | 7.45% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0001 | 1.0001 | 0.58% | 0.26% | -0.84% | -- | 7.66% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9943 | 0.9943 | -3.42% | -1.72% | -1.86% | -- | 7.26% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0295 | 1.0295 | 0.28% | -0.34% | 2.24% | 21.39% | 9.95% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0266 | 1.0266 | 0.44% | -2.88% | 2.63% | 20.93% | 9.63% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0221 | 1.0221 | 2.47% | -3.40% | 2.18% | 18.86% | 9.47% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9975 | 0.9975 | -1.40% | -6.54% | -0.28% | 16.41% | 6.83% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0117 | 1.0117 | -2.06% | -3.62% | 3.62% | -- | 7.88% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -2.27% | -1.56% | 3.42% | 20.23% | 11.03% | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0570 | 1.0570 | -0.10% | 2.39% | 7.96% | 21.83% | 13.59% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0581 | 1.0581 | -0.86% | 1.82% | 8.07% | 22.58% | 13.43% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0673 | 1.0673 | 1.68% | 4.46% | 9.01% | -- | 14.42% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0497 | 1.0497 | 0.03% | 4.95% | -2.69% | 21.37% | 11.84% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0494 | 1.0494 | 1.66% | 4.41% | 3.90% | -- | 11.71% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0323 | 1.0323 | -0.66% | 2.74% | 2.21% | 19.34% | 10.08% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0392 | 1.0392 | 1.71% | 3.01% | 2.89% | -- | 11.41% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0217 | 1.0217 | 2.15% | 0.78% | 1.16% | 16.42% | 9.53% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -0.49% | -0.83% | -0.97% | -- | 6.82% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0051 | 1.0051 | 0.03% | 0.00% | -0.49% | 13.02% | 6.71% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0048 | 1.0048 | -0.40% | -1.02% | -0.51% | -- | 6.09% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0088 | 1.0088 | -0.49% | -0.42% | 9.40% | 16.58% | 6.75% | 11.36% | -- | -- | -- | | 2024-10-28 | 1.0138 | 1.0138 | 0.52% | 0.69% | 9.94% | -- | 7.28% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0086 | 1.0086 | 0.35% | 0.83% | 16.93% | 16.66% | 9.51% | 11.34% | -- | -- | -- | | 2024-10-24 | 1.0051 | 1.0051 | -0.99% | 4.10% | 16.70% | -- | 8.92% | 10.95% | -- | -- | -- | | 2024-10-23 | 1.0152 | 1.0152 | 0.21% | 4.98% | -- | 15.05% | 11.57% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0131 | 1.0131 | 0.62% | 3.76% | 20.56% | 11.49% | 9.74% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0069 | 1.0069 | 0.66% | 0.81% | 19.83% | -- | 9.07% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0003 | 1.0003 | 3.60% | 2.17% | 18.60% | 9.39% | 6.60% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9655 | 0.9655 | -0.16% | -4.10% | 15.28% | 5.94% | 1.48% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9670 | 0.9670 | -0.96% | -3.57% | 15.46% | 4.43% | 2.09% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9764 | 0.9764 | -2.24% | -9.48% | 16.59% | 5.72% | 2.35% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9988 | 0.9988 | 2.01% | -1.11% | 19.26% | 7.76% | 4.70% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 0.9791 | -2.75% | -3.06% | -- | 6.01% | 2.09% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0068 | 1.0068 | 0.40% | -0.32% | -- | 10.50% | 4.81% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0028 | 1.0028 | -7.04% | -0.71% | 18.96% | -- | 3.14% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0787 | 1.0787 | 6.80% | 6.80% | 27.18% | 19.95% | 10.22% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0100 | 1.0100 | 9.53% | -- | 18.20% | -- | 3.20% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9221 | 0.9221 | 0.00% | 9.73% | 10.37% | 0.00% | -5.30% | 1.79% | -- | -- | -- | | 2024-09-25 | 0.8626 | 0.8626 | 0.15% | 2.28% | -- | -- | -10.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8613 | 0.8613 | 0.00% | 2.84% | -- | -7.80% | -10.76% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8403 | 0.8403 | -0.58% | 0.33% | -1.01% | -11.19% | -12.70% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8452 | 0.8452 | 0.21% | -- | -1.71% | -11.44% | -12.76% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8434 | 0.8434 | 0.70% | -- | -1.58% | -- | -13.53% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8375 | 0.8375 | 0.00% | -1.26% | -3.47% | -12.70% | -14.45% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8430 | 0.8430 | -0.61% | -0.94% | -- | -11.77% | -14.19% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8482 | 0.8482 | -1.73% | -0.74% | -1.94% | -- | -14.81% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8631 | 0.8631 | 0.50% | 2.05% | -- | -10.43% | -13.58% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8588 | 0.8588 | -0.12% | -- | -2.14% | -- | -14.34% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8598 | 0.8598 | 1.03% | 2.91% | -2.03% | -- | -13.54% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8510 | 0.8510 | -0.41% | -- | -3.03% | -- | -14.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8545 | 0.8545 | 1.03% | -- | -- | -- | -13.70% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8458 | 0.8458 | 0.00% | -- | -2.25% | -- | -13.72% | -6.63% | -- | -- | -- | | 2024-08-27 | 0.8355 | 0.8355 | 0.00% | -1.58% | -- | -14.33% | -12.07% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8481 | 0.8481 | -0.09% | -1.29% | -- | -14.42% | -12.49% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8489 | 0.8489 | -1.28% | -2.16% | -- | -- | -13.17% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8599 | 0.8599 | 0.35% | -0.38% | -- | -13.09% | -12.05% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8569 | 0.8569 | 0.00% | -- | -7.46% | -- | -12.60% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8592 | 0.8592 | -0.97% | -- | -7.30% | -- | -13.46% | -5.16% | -- | 开放申购 | 开放赎回 |
|