|
| 中金优势领航一年持有A(920019)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 | 4.6736 | 4.6736 | -1.38% | -0.84% | 3.43% | 16.81% | -- | 18.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 4.7389 | 4.7389 | -0.50% | -- | 4.87% | 18.45% | 15.95% | 20.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 4.7626 | 4.7626 | 0.63% | 1.24% | 5.94% | 19.40% | -- | 21.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 4.7330 | 4.7330 | 0.46% | -- | 5.28% | 19.17% | 14.75% | 20.36% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 4.7115 | 4.7115 | -0.03% | 1.31% | -- | -- | -- | 19.82% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 4.7130 | 4.7130 | 0.00% | 2.67% | -- | -- | 12.74% | 19.85% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 4.7044 | 4.7044 | 0.00% | 3.57% | 7.71% | -- | -- | 19.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 4.6504 | 4.6504 | 1.30% | 3.55% | -- | 19.45% | 6.93% | 18.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 4.5906 | 4.5906 | 1.07% | -- | -- | -- | -- | 16.74% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 4.5421 | 4.5421 | -0.01% | 1.33% | -- | -- | -- | 15.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 4.5424 | 4.5424 | -0.04% | -- | -- | 15.47% | 2.89% | 15.52% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 4.5441 | 4.5441 | 1.18% | -- | -- | -- | 3.99% | 15.56% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 4.4910 | 4.4910 | 0.00% | -- | -0.01% | 16.49% | 1.57% | 14.21% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 4.4827 | 4.4827 | 0.00% | -- | -- | 19.53% | -- | 14.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 4.5657 | 4.5657 | 0.00% | 1.83% | 6.11% | -- | 3.40% | 16.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 4.5188 | 4.5188 | 0.52% | 2.52% | -- | -- | 3.08% | 14.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 4.4956 | 4.4956 | 0.27% | 2.93% | 5.97% | 8.22% | 4.65% | 14.32% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 4.4835 | 4.4835 | 0.00% | 2.69% | -- | 8.18% | 3.10% | 14.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 4.4077 | 4.4077 | 0.92% | -- | -- | 4.51% | -0.09% | 12.09% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 4.3676 | 4.3676 | 0.04% | -- | 2.92% | 1.98% | -1.69% | 11.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 4.3660 | 4.3660 | 0.00% | -3.80% | -- | -- | -- | 11.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 4.5385 | 4.5385 | 1.04% | 4.59% | 11.04% | -- | 1.85% | 15.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 4.4916 | 4.4916 | 0.00% | -- | -- | 5.38% | 2.33% | 14.22% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 4.4008 | 4.4008 | 1.41% | -- | -- | 1.61% | -- | 11.91% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 4.3395 | 4.3395 | 0.00% | -- | 8.46% | 2.06% | -- | 10.36% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 4.3029 | 4.3029 | 0.00% | 1.43% | 7.55% | -- | -- | 9.42% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 4.2143 | 4.2143 | -0.66% | -2.38% | 6.11% | -- | -- | 7.17% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 4.2424 | 4.2424 | 0.00% | -0.03% | -- | -2.42% | -9.19% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 4.3172 | 4.3172 | 1.74% | -- | 10.18% | -1.08% | -9.03% | 9.79% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 4.2435 | 4.2435 | 0.00% | -- | 8.99% | 0.41% | -10.72% | 7.91% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 4.0871 | 4.0871 | 0.00% | 2.15% | 6.02% | -- | -12.54% | 3.94% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 4.0419 | 4.0419 | 0.00% | 1.02% | -- | -- | -- | 2.79% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 4.0009 | 4.0009 | 0.30% | 0.47% | -- | 3.18% | -11.02% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.9888 | 3.9888 | 0.44% | -- | -- | 2.87% | -- | 1.44% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.9715 | 3.9715 | 0.00% | 1.36% | -- | 2.42% | -- | 1.00% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.9822 | 3.9822 | 0.00% | -- | -5.58% | -- | -- | 1.27% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.9182 | 3.9182 | 0.64% | -- | -7.10% | 0.33% | -- | -0.36% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.8933 | 3.8933 | 0.00% | 0.99% | -10.52% | 1.02% | -15.17% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 3.9337 | 3.9337 | 0.00% | -- | -8.27% | -- | -- | 0.04% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.8552 | 3.8552 | 0.00% | -- | -9.55% | 2.14% | -- | -1.96% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.7502 | 3.7502 | 0.00% | -8.80% | -- | -2.08% | -16.25% | -4.63% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.7124 | 3.7124 | 0.00% | -- | -- | -- | -- | -5.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 4.1122 | 4.1122 | 0.57% | -0.78% | -- | 4.57% | -6.55% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 4.0887 | 4.0887 | 0.00% | -0.96% | -- | 2.19% | -- | 3.98% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 4.1542 | 4.1542 | 0.24% | -3.00% | -4.45% | 2.43% | -- | 5.64% | -- | -- | -- | | 2025-03-26 | 4.1444 | 4.1444 | 0.39% | -- | -5.05% | 1.77% | -1.77% | 5.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 4.1283 | 4.1283 | 0.00% | -5.12% | -3.87% | 1.64% | -- | 4.98% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 4.2175 | 4.2175 | -1.52% | -1.66% | -3.36% | -- | -- | 7.25% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 4.2828 | 4.2828 | 0.00% | 1.65% | 1.34% | -- | -- | 8.91% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 4.3512 | 4.3512 | 1.49% | 2.09% | -- | 5.30% | 3.95% | 10.65% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 4.2874 | 4.2874 | -0.03% | -- | 4.01% | 4.32% | -- | 9.03% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 4.2885 | 4.2885 | 1.79% | -- | -- | 1.80% | -- | 9.06% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 4.2131 | 4.2131 | 0.00% | -2.73% | 3.56% | 0.01% | 3.79% | 7.14% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 4.2623 | 4.2623 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 4.3312 | 4.3312 | 1.86% | -0.38% | 8.15% | 2.60% | -- | 10.14% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 4.2520 | 4.2520 | 0.00% | -2.58% | -- | 1.52% | 4.60% | 8.13% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 4.3476 | 4.3476 | -0.39% | 2.88% | 12.12% | 5.17% | -- | 10.56% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 4.3646 | 4.3646 | 1.63% | -- | 11.66% | 8.47% | -- | 10.99% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 4.2944 | 4.2944 | 0.00% | -- | 9.86% | 6.17% | -- | 9.21% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 4.3643 | 4.3643 | 3.27% | -- | 11.76% | 4.89% | -- | 10.99% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 4.2260 | 4.2260 | 0.00% | 3.87% | 8.71% | 1.46% | 10.35% | 7.47% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 4.1220 | 4.1220 | 0.00% | 1.00% | 6.96% | -0.62% | -- | 4.82% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 4.0684 | 4.0684 | 0.00% | 1.59% | -- | -5.92% | -- | 3.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 4.0810 | 4.0810 | 0.00% | 5.25% | 8.13% | -6.00% | -- | 3.78% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 4.0047 | 4.0047 | 0.00% | 3.28% | 3.33% | -6.79% | 11.07% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 3.8775 | 3.8775 | -0.80% | -0.25% | -4.40% | -8.46% | 4.51% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 3.9089 | 3.9089 | 0.00% | 1.43% | -- | -5.36% | 9.96% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 3.8709 | 3.8709 | -0.88% | -- | -- | -7.01% | 11.75% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 3.9052 | 3.9052 | 0.46% | 1.24% | -- | -5.83% | 8.99% | -0.69% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.8873 | 3.8873 | 0.87% | -- | -- | -6.51% | 8.49% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 3.8538 | 3.8538 | 0.00% | 2.11% | -6.23% | -5.19% | 6.93% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.8575 | 3.8575 | 0.00% | -- | -8.43% | -7.92% | 4.87% | -1.90% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 3.7743 | 3.7743 | -1.45% | -2.80% | -- | -10.33% | 1.90% | -4.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 3.8299 | 3.8299 | -0.01% | -2.60% | -9.32% | -8.70% | 2.27% | -2.60% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 3.8304 | 3.8304 | 0.00% | -4.26% | -9.26% | -13.32% | 2.90% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.8758 | 3.8758 | -0.19% | -4.04% | -8.18% | -10.59% | 2.48% | -1.44% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 3.8832 | 3.8832 | -1.25% | -4.26% | -7.82% | -10.42% | 1.90% | -1.25% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 3.9323 | 3.9323 | -1.72% | -3.44% | -7.13% | -9.29% | 3.24% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 4.0010 | 4.0010 | -0.94% | -- | -3.83% | -7.70% | 5.60% | 5.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 4.0390 | 4.0390 | -0.41% | -- | -2.92% | -6.83% | 6.60% | 6.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 4.0558 | 4.0558 | -0.41% | -- | -1.89% | -1.96% | 8.15% | 6.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 4.0723 | 4.0723 | 0.27% | -- | 1.21% | -- | 10.29% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 4.0615 | 4.0615 | 0.00% | -1.71% | 0.41% | 2.93% | 8.44% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 4.1320 | 4.1320 | 0.54% | -- | 0.70% | 10.88% | 11.05% | 8.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 4.1097 | 4.1097 | -1.29% | -- | -0.91% | -- | 9.90% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 4.1632 | 4.1632 | -1.18% | -1.43% | 0.38% | -- | 11.33% | 9.30% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 4.2128 | 4.2128 | -1.85% | -0.20% | -2.58% | -- | 13.28% | 10.60% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 4.2921 | 4.2921 | 0.00% | 2.48% | -0.69% | 16.30% | 14.54% | 12.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 4.2235 | 4.2235 | 0.05% | -0.26% | -2.71% | -- | 14.76% | 10.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 4.2213 | 4.2213 | 0.79% | 1.46% | -1.75% | 10.37% | 13.79% | 10.82% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 4.1882 | 4.1882 | 0.23% | 1.82% | -2.88% | 8.45% | 12.71% | 9.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 4.1786 | 4.1786 | -0.81% | 1.08% | -0.21% | 7.34% | 11.19% | 9.70% | -- | -- | -- | | 2024-12-03 | 4.2127 | 4.2127 | -0.51% | 4.70% | 0.57% | 5.12% | 12.11% | 10.60% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 4.2344 | 4.2344 | 1.78% | 4.69% | 1.09% | 4.95% | 12.68% | 11.17% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 4.1604 | 4.1604 | 1.14% | 2.96% | -1.57% | 2.68% | 11.30% | 9.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 4.1134 | 4.1134 | -0.50% | -1.14% | -3.88% | -- | 9.40% | 7.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 4.1340 | 4.1340 | 2.74% | -0.75% | -2.40% | -- | 11.38% | 8.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 4.0236 | 4.0236 | -0.52% | -3.19% | -5.01% | -- | 10.10% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 4.0448 | 4.0448 | 0.10% | -1.42% | -4.51% | -0.54% | 10.68% | 6.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 4.0409 | 4.0409 | -2.88% | -2.57% | -2.93% | -0.53% | 11.51% | 6.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 4.1607 | 4.1607 | -0.11% | -1.42% | 0.34% | 2.50% | 13.45% | 9.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 4.1653 | 4.1653 | 0.22% | -3.68% | 0.18% | 2.60% | 13.83% | 9.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 4.1561 | 4.1561 | 1.29% | -3.84% | -0.04% | -- | 13.43% | 9.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 4.1032 | 4.1032 | -1.07% | -5.87% | -1.32% | -- | 11.98% | 7.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 4.1476 | 4.1476 | -1.73% | -4.46% | 1.60% | -- | 13.16% | 8.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 4.2207 | 4.2207 | -2.40% | -3.58% | 0.75% | 4.93% | 16.25% | 10.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 4.3245 | 4.3245 | 0.06% | 0.66% | 4.57% | -- | 18.70% | 13.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 4.3220 | 4.3220 | -0.85% | 0.22% | 4.51% | 7.42% | 18.32% | 13.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 4.3591 | 4.3591 | 0.41% | 4.10% | 5.41% | -- | 19.33% | 14.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 4.3413 | 4.3413 | -0.83% | 3.64% | -1.76% | -- | 18.48% | 13.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 4.3775 | 4.3775 | 1.89% | 2.89% | 0.98% | 9.32% | 19.08% | 14.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 4.2963 | 4.2963 | -0.38% | 1.74% | -0.89% | -- | 17.29% | 12.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 4.3126 | 4.3126 | 2.99% | 2.03% | -0.52% | 8.48% | 18.50% | 13.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 4.1875 | 4.1875 | -0.03% | -2.15% | -3.40% | -- | 15.06% | 9.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 4.1888 | 4.1888 | -1.54% | -1.11% | -3.37% | 1.13% | 15.37% | 9.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 4.2544 | 4.2544 | 0.74% | 3.01% | -1.86% | -- | 16.40% | 11.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 4.2230 | 4.2230 | -0.09% | 0.15% | -2.58% | 3.33% | 15.49% | 10.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 4.2267 | 4.2267 | -1.24% | 1.53% | 2.17% | -- | 16.98% | 10.97% | -- | -- | -- | | 2024-10-28 | 4.2796 | 4.2796 | 1.03% | 3.20% | 3.45% | 3.76% | 18.44% | 12.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 4.2358 | 4.2358 | 2.56% | 1.87% | 7.34% | -- | 19.75% | 11.21% | -- | -- | -- | | 2024-10-24 | 4.1302 | 4.1302 | -2.05% | 1.61% | 5.03% | -1.21% | 16.94% | 8.43% | -- | -- | -- | | 2024-10-23 | 4.2166 | 4.2166 | 1.29% | 3.07% | 11.54% | 1.16% | 20.67% | 10.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 4.1629 | 4.1629 | 0.39% | 1.98% | 10.40% | -- | 18.14% | 9.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 4.1468 | 4.1468 | -0.27% | -1.02% | 9.97% | -3.35% | 17.68% | 8.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 4.1579 | 4.1579 | 2.29% | 0.54% | 11.58% | -4.39% | 15.43% | 9.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 4.0647 | 4.0647 | -0.65% | -3.44% | -- | -- | 11.86% | 6.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 4.0911 | 4.0911 | 0.22% | -2.48% | -- | -- | 13.07% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 4.0822 | 4.0822 | -2.56% | -7.62% | -- | -7.54% | 13.26% | 7.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 4.1894 | 4.1894 | 1.31% | -3.36% | -- | -4.13% | 16.23% | 9.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 4.1354 | 4.1354 | -1.76% | -4.60% | 12.19% | -6.47% | 14.80% | 8.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 4.2093 | 4.2093 | 0.34% | -2.90% | 13.03% | -3.39% | 17.18% | 10.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 4.1950 | 4.1950 | -5.07% | -3.23% | -- | -- | 16.52% | 10.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 4.4191 | 4.4191 | 1.94% | 1.94% | 15.54% | -0.23% | 22.37% | 16.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 4.3350 | 4.3350 | 4.79% | 14.67% | -- | -1.12% | 20.04% | 13.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 4.1370 | 4.1370 | 0.00% | 9.71% | -- | -3.70% | 14.88% | 8.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.9460 | 3.9460 | 0.35% | 5.89% | -2.97% | -9.40% | 9.29% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 3.9324 | 3.9324 | 4.02% | -- | -3.31% | -9.85% | 8.80% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.7803 | 3.7803 | 0.25% | -- | -7.05% | -14.31% | 4.59% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.7709 | 3.7709 | 0.00% | -- | -7.12% | -15.12% | 3.08% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.7265 | 3.7265 | 0.00% | 1.10% | -- | -- | 1.66% | -2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 3.6906 | 3.6906 | 0.12% | -4.44% | -8.27% | -17.18% | 2.05% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 3.6860 | 3.6860 | -1.03% | -5.32% | -- | -16.02% | 0.96% | -3.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.7242 | 3.7242 | 0.00% | -7.07% | -- | -16.13% | 3.66% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.8248 | 3.8248 | -0.96% | -- | -- | -- | 5.32% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.8619 | 3.8619 | -0.80% | -4.69% | -2.86% | -- | 6.61% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.8930 | 3.8930 | -2.86% | -- | -- | -13.48% | 6.99% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 4.0077 | 4.0077 | -0.67% | -- | -- | -- | 12.19% | 5.22% | -- | -- | -- | | 2024-09-02 | 4.0348 | 4.0348 | 0.00% | -- | -- | -- | 12.95% | 5.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 4.0520 | 4.0520 | 0.00% | -0.26% | -- | -13.24% | 14.98% | 6.38% | -- | -- | -- | | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -- | -2.43% | -- | 19.15% | 6.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 4.0626 | 4.0626 | 0.09% | -- | -- | -14.10% | 17.61% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 4.0591 | 4.0591 | -0.02% | 0.91% | -5.40% | -14.47% | 18.80% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 4.0598 | 4.0598 | 0.00% | -- | -5.38% | -14.58% | 17.99% | 6.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 4.0224 | 4.0224 | 0.00% | 0.45% | -7.95% | -- | 14.96% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 4.0235 | 4.0235 | 0.00% | 1.20% | -7.92% | -13.90% | 14.75% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 4.0042 | 4.0042 | 0.00% | -- | -10.13% | -12.06% | 12.86% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 3.9756 | 3.9756 | 0.00% | -- | -10.77% | -11.58% | 11.05% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 4.1420 | 4.1420 | 0.00% | -- | -6.67% | -7.88% | 13.80% | 8.74% | -- | 开放申购 | 开放赎回 |
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