|
| 中金瑞安A(005005)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 | | 2025-09-26 | 1.8174 | 1.8174 | -0.14% | 3.44% | -- | -- | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8200 | 1.8200 | 0.00% | 4.24% | 7.01% | -- | 37.21% | -- | 17.97% | -- | -- | | 2025-09-23 | 1.7769 | 1.7769 | -0.23% | 2.11% | 6.43% | -- | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7810 | 1.7810 | 1.37% | 2.76% | 6.68% | 27.95% | 39.27% | -- | 14.65% | -- | -- | | 2025-09-19 | 1.7569 | 1.7569 | 0.62% | -- | 7.87% | -- | 37.20% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7460 | 1.7460 | -1.04% | 0.73% | 7.22% | 24.28% | 37.50% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7643 | 1.7643 | 1.39% | -- | 9.90% | 25.80% | 40.19% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7401 | 1.7401 | 0.40% | 1.72% | 8.39% | -- | 38.27% | -- | 13.29% | -- | -- | | 2025-09-15 | 1.7331 | 1.7331 | 0.00% | 0.61% | 7.95% | 23.11% | 37.71% | -- | 10.14% | -- | -- | | 2025-09-11 | 1.7333 | 1.7333 | 0.00% | 5.39% | -- | 20.92% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7106 | 1.7106 | -0.70% | -- | -- | -- | 36.19% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7226 | 1.7226 | 1.50% | -- | -- | 20.33% | 36.37% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6971 | 1.6971 | 3.19% | -- | -- | 18.38% | 32.34% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6447 | 1.6447 | 0.00% | -- | 9.57% | -- | 28.94% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7008 | 1.7008 | 1.87% | 4.45% | -- | -- | -- | -- | 2.72% | -- | -- | | 2025-08-22 | 1.6695 | 1.6695 | 0.00% | 3.99% | 11.61% | 16.53% | -- | -- | 0.16% | -- | -- | | 2025-08-20 | 1.6443 | 1.6443 | 0.96% | 4.41% | 10.97% | 14.28% | 29.79% | -- | 0.12% | -- | -- | | 2025-08-19 | 1.6287 | 1.6287 | 0.02% | -- | 9.92% | -- | 27.02% | -- | -0.83% | -- | -- | | 2025-08-18 | 1.6284 | 1.6284 | 1.43% | -- | 9.90% | 13.52% | 27.28% | -- | -1.03% | -- | -- | | 2025-08-15 | 1.6054 | 1.6054 | 0.00% | -- | 10.07% | 12.64% | -- | -- | -2.07% | -- | -- | | 2025-08-13 | 1.5749 | 1.5749 | 0.00% | 2.38% | -- | 7.60% | 22.10% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5311 | 1.5311 | -0.47% | -- | 6.27% | -- | 18.49% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5383 | 1.5383 | 0.00% | 2.01% | -- | -- | 19.30% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5010 | 1.5010 | 0.00% | -- | -- | 4.59% | 14.87% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5080 | 1.5080 | 0.00% | 0.93% | -- | 5.08% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5143 | 1.5143 | 1.35% | 2.06% | 6.36% | 9.95% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4941 | 1.4941 | -0.12% | 1.72% | -- | 6.79% | 13.59% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4959 | 1.4959 | 0.27% | 2.56% | 7.47% | -- | 10.63% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4919 | 1.4919 | 0.69% | -- | 7.18% | 8.20% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4817 | 1.4817 | -0.13% | -- | 5.47% | 8.82% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4837 | 1.4837 | 1.01% | 2.48% | 5.79% | -- | 9.71% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4689 | 1.4689 | 0.71% | 0.80% | -- | -- | 8.16% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4585 | 1.4585 | 0.00% | -0.31% | 3.60% | -- | 6.76% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4478 | 1.4478 | -0.65% | -- | 2.00% | 6.12% | 7.09% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4573 | 1.4573 | -0.39% | 0.94% | -- | 8.59% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4630 | 1.4630 | 1.55% | -- | 2.19% | 10.18% | 9.02% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4407 | 1.4407 | 0.00% | -- | 0.64% | -- | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4438 | 1.4438 | 0.00% | -- | 3.28% | -- | 4.05% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4291 | 1.4291 | 0.00% | 2.67% | 2.07% | -- | 3.45% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4238 | 1.4238 | 0.00% | 1.52% | -- | -6.63% | 1.95% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3919 | 1.3919 | 0.00% | -1.13% | -3.26% | -- | -1.36% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4049 | 1.4049 | 0.17% | -1.99% | -2.06% | -8.84% | -2.12% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4025 | 1.4025 | 0.00% | -1.19% | -2.23% | -8.83% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4078 | 1.4078 | 0.00% | -1.66% | -3.81% | -- | -1.57% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4334 | 1.4334 | 0.99% | -- | -- | -- | -0.38% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4194 | 1.4194 | 0.00% | -- | -- | -7.65% | -1.53% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4316 | 1.4316 | -0.14% | 2.40% | -- | -6.61% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4336 | 1.4336 | 0.00% | -- | -0.10% | -5.65% | -1.63% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3980 | 1.3980 | 0.00% | -- | -2.59% | -- | -4.19% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3985 | 1.3985 | -0.11% | -- | -- | -- | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4001 | 1.4001 | -1.38% | -2.69% | 1.10% | -- | -5.91% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4197 | 1.4197 | 0.00% | -- | 2.51% | -6.40% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4327 | 1.4327 | 0.00% | 0.52% | -- | -- | -5.04% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4388 | 1.4388 | 0.00% | -1.69% | 5.67% | -- | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4345 | 1.4345 | 0.65% | -- | -- | -5.34% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4253 | 1.4253 | 0.00% | -- | -- | -5.95% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4636 | 1.4636 | 0.39% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4579 | 1.4579 | 0.00% | 1.59% | -- | -- | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4351 | 1.4351 | 2.22% | 2.57% | -5.31% | -3.62% | -3.01% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4040 | 1.4040 | 0.00% | -- | -7.36% | -5.71% | -5.28% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3849 | 1.3849 | 0.56% | 1.71% | -8.69% | -- | -2.96% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3772 | 1.3772 | -1.57% | -- | -9.69% | -- | -3.91% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3991 | 1.3991 | 0.00% | -- | -- | -5.79% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3788 | 1.3788 | 1.26% | -- | -- | -- | -4.82% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3616 | 1.3616 | 0.00% | -- | -11.65% | -9.00% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3643 | 1.3643 | 1.66% | -- | -11.23% | -6.13% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3420 | 1.3420 | 1.07% | -- | -12.50% | -- | -6.07% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3278 | 1.3278 | 0.00% | -- | -13.43% | -- | -6.95% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5156 | 1.5156 | 0.00% | -- | -- | -0.09% | 9.26% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5198 | 1.5198 | 0.20% | -1.54% | 0.20% | -0.71% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5167 | 1.5167 | -0.54% | -1.58% | -- | 0.34% | 9.04% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5249 | 1.5249 | 0.00% | -0.87% | -- | 0.32% | 9.40% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5435 | 1.5435 | 0.16% | 0.94% | 2.72% | -- | 9.75% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5411 | 1.5411 | 0.18% | -- | 3.19% | -- | 8.65% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5383 | 1.5383 | 0.00% | 0.09% | 2.14% | 2.27% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5292 | 1.5292 | 0.00% | 0.64% | -- | -- | 8.32% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5369 | 1.5369 | 0.20% | -- | -- | -0.27% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5338 | 1.5338 | 0.05% | -- | 0.33% | -0.53% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5330 | 1.5330 | 0.89% | -- | -- | -0.58% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5195 | 1.5195 | 0.94% | 0.18% | 2.61% | -1.02% | 9.56% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5054 | 1.5054 | 0.00% | -- | 1.10% | -1.70% | 8.01% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5167 | 1.5167 | 0.00% | 0.94% | -- | 0.94% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5026 | 1.5026 | 0.62% | -- | 0.42% | -2.14% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4934 | 1.4934 | -0.84% | -1.81% | -0.19% | -1.27% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5060 | 1.5060 | -0.62% | -- | 0.65% | -2.07% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5154 | 1.5154 | 0.00% | -0.87% | -- | -3.00% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5209 | 1.5209 | 0.00% | 2.14% | 4.64% | -5.13% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5287 | 1.5287 | 0.00% | 2.67% | 4.36% | -3.93% | 17.30% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4809 | 1.4809 | -0.54% | -0.54% | 2.41% | -5.62% | 24.89% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4890 | 1.4890 | 0.00% | -0.80% | -1.85% | -2.98% | 14.44% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4851 | 1.4851 | 0.00% | -- | -0.68% | -3.37% | 18.60% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5010 | 1.5010 | 0.31% | 4.15% | -1.06% | -1.20% | 17.49% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4963 | 1.4963 | 0.00% | 2.95% | -0.53% | 1.81% | 15.83% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4412 | 1.4412 | -0.84% | -0.34% | -- | -3.75% | 10.64% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4534 | 1.4534 | 0.00% | 0.51% | -5.68% | -6.61% | 11.65% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4649 | 1.4649 | 1.30% | -2.51% | -5.00% | -6.95% | 11.55% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4461 | 1.4461 | 0.01% | -- | -6.22% | -8.14% | 10.12% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4460 | 1.4460 | 0.00% | -4.68% | -6.79% | -8.15% | 9.12% | -- | -12.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5026 | 1.5026 | 0.00% | -1.15% | -2.13% | -4.55% | 14.25% | 13.91% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5170 | 1.5170 | -0.89% | -0.01% | -0.75% | 5.11% | 17.63% | 15.00% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5306 | 1.5306 | 1.26% | -- | 1.86% | -- | 19.18% | 16.03% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5115 | 1.5115 | -0.57% | -- | 0.95% | 13.96% | 17.42% | 14.59% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5201 | 1.5201 | 1.66% | 1.06% | 1.62% | 14.95% | 18.59% | 15.24% | -8.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4953 | 1.4953 | -1.44% | -1.05% | -0.04% | -- | 16.66% | 13.36% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5171 | 1.5171 | 0.00% | -- | -1.72% | 18.63% | 19.01% | 15.01% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5042 | 1.5042 | -0.46% | -2.39% | -2.19% | 19.52% | 16.03% | 14.03% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5111 | 1.5111 | 0.00% | -1.77% | -1.74% | 20.07% | 16.56% | 14.56% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5443 | 1.5443 | 0.21% | 0.84% | -3.67% | -- | 17.80% | 17.07% | -6.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5410 | 1.5410 | 0.17% | -0.67% | -2.80% | -- | 19.47% | 16.82% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5384 | 1.5384 | -0.23% | -1.39% | -2.96% | 22.48% | 19.27% | 16.62% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5420 | 1.5420 | 0.44% | 0.44% | -1.91% | 22.07% | 18.77% | 16.90% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5352 | 1.5352 | 0.24% | 1.28% | -2.16% | 19.71% | 18.72% | 16.38% | -6.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5315 | 1.5315 | -1.28% | 0.20% | -0.96% | 20.06% | 16.38% | 16.10% | -7.11% | -- | -- | | 2024-12-03 | 1.5514 | 1.5514 | -0.56% | 3.25% | 2.40% | 20.49% | 17.27% | 17.61% | -5.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5601 | 1.5601 | 1.62% | 4.19% | 2.97% | 22.66% | 17.93% | 18.27% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5353 | 1.5353 | 1.29% | 2.63% | 0.56% | 21.20% | 15.51% | 16.39% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5158 | 1.5158 | -0.83% | -1.33% | -1.30% | 21.37% | 13.20% | 14.91% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5285 | 1.5285 | 1.72% | -0.98% | -0.40% | 22.23% | 14.18% | 15.87% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5026 | 1.5026 | 0.35% | -2.14% | -2.09% | 19.36% | 11.93% | 13.91% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4973 | 1.4973 | 0.09% | -1.01% | -2.44% | -- | 11.53% | 13.51% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4959 | 1.4959 | -2.62% | -2.73% | -2.93% | -- | 11.88% | 13.40% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5362 | 1.5362 | -0.48% | -1.67% | 0.58% | -- | 13.78% | 16.46% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5436 | 1.5436 | 0.53% | -3.60% | 1.61% | 21.84% | 14.33% | 17.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5355 | 1.5355 | 1.51% | -3.45% | 1.07% | 19.76% | 13.75% | 16.41% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5126 | 1.5126 | -1.65% | -5.65% | -0.43% | 18.23% | 12.05% | 14.67% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5379 | 1.5379 | -1.56% | -3.00% | 2.79% | -- | 13.28% | 16.59% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5623 | 1.5623 | -2.44% | -1.82% | 1.83% | -- | 16.13% | 18.44% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6013 | 1.6013 | 0.69% | 1.86% | 6.95% | 24.15% | 19.15% | 21.39% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5904 | 1.5904 | -0.80% | 1.36% | 6.22% | 23.57% | 18.62% | 20.57% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6032 | 1.6032 | 1.12% | 3.68% | 7.07% | 24.42% | 19.57% | 21.54% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5854 | 1.5854 | -0.37% | 4.64% | -5.11% | 22.87% | 18.22% | 20.19% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5913 | 1.5913 | 1.23% | 4.40% | 1.08% | 23.15% | 17.64% | 20.64% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5720 | 1.5720 | 0.18% | 2.89% | -0.15% | 21.92% | 15.36% | 19.17% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5691 | 1.5691 | 1.47% | 2.77% | -0.33% | -- | 15.76% | 18.95% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5463 | 1.5463 | 2.06% | 0.69% | -1.78% | 18.34% | 14.08% | 17.22% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5151 | 1.5151 | -0.60% | -1.28% | -3.76% | -- | 11.68% | 14.86% | -5.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5243 | 1.5243 | -0.23% | 0.22% | -3.18% | 14.27% | 12.03% | 15.56% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5278 | 1.5278 | 0.07% | -0.59% | -2.95% | -- | 12.45% | 15.82% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5268 | 1.5268 | -0.58% | -0.93% | 5.79% | 17.27% | 12.85% | 15.75% | -4.52% | -- | -- | | 2024-10-28 | 1.5357 | 1.5357 | 0.07% | 0.54% | 6.41% | -- | 13.50% | 16.42% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5347 | 1.5347 | 0.91% | 1.02% | 15.70% | 18.00% | 15.19% | 16.34% | -6.44% | -- | -- | | 2024-10-24 | 1.5209 | 1.5209 | -1.04% | 3.48% | 15.01% | -- | 15.43% | 15.30% | -6.57% | -- | -- | | 2024-10-23 | 1.5369 | 1.5369 | -0.27% | 3.86% | -- | 16.84% | 17.88% | 16.51% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5411 | 1.5411 | 0.90% | 3.01% | 20.51% | 13.97% | 16.04% | 16.83% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5274 | 1.5274 | 0.54% | -0.44% | 19.44% | -- | 15.01% | 15.79% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5192 | 1.5192 | 3.37% | 1.46% | 19.64% | -- | 12.00% | 15.17% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4697 | 1.4697 | -0.68% | -5.56% | 16.78% | 8.67% | 7.51% | 11.42% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4798 | 1.4798 | -1.09% | -4.68% | 17.58% | 8.96% | 8.74% | 12.18% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4961 | 1.4961 | -2.48% | -10.46% | 18.88% | 9.51% | 9.20% | 13.42% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5342 | 1.5342 | 2.46% | -2.55% | 21.91% | -- | 11.99% | 16.31% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4973 | 1.4973 | -3.79% | -4.89% | -- | 9.35% | 9.10% | 13.51% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5563 | 1.5563 | 0.25% | -1.14% | -- | 15.11% | 13.38% | 17.98% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5524 | 1.5524 | -7.09% | -1.39% | 23.60% | -- | 12.27% | 17.69% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6708 | 1.6708 | 6.13% | 6.13% | 32.27% | 24.51% | 19.46% | 26.66% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5743 | 1.5743 | 9.08% | -- | 21.20% | -- | 12.56% | 19.35% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4432 | 1.4432 | 0.00% | 12.86% | 15.41% | 4.47% | 3.12% | 9.41% | -12.87% | -- | -- |
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