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| 兴证资管金麒麟领先优势一年持有A(959991)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 | | 2024-11-21 | 1.1541 | 1.1541 | 0.11% | -0.69% | 0.58% | 9.60% | -1.59% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1528 | 1.1528 | 0.25% | -2.67% | 0.37% | -- | -1.89% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1499 | 1.1499 | 1.21% | -2.71% | 0.12% | 8.10% | -1.72% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1361 | 1.1361 | -0.79% | -4.25% | -1.08% | 7.24% | -2.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1452 | 1.1452 | -1.45% | -2.73% | -0.09% | -- | -2.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1621 | 1.1621 | -1.88% | -1.73% | -0.73% | 10.47% | -1.35% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1844 | 1.1844 | 0.21% | 2.02% | 2.98% | 11.98% | 0.89% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1819 | 1.1819 | -0.39% | 1.35% | 2.76% | 11.74% | 0.65% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1865 | 1.1865 | 0.78% | 3.28% | 3.16% | 11.78% | 1.04% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.1773 | -0.44% | 3.43% | -4.53% | 10.34% | 0.00% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1825 | 1.1825 | 1.86% | 3.85% | -0.45% | -- | 0.66% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1609 | 1.1609 | -0.45% | 1.15% | -2.27% | 9.17% | -1.15% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1662 | 1.1662 | 1.51% | 1.14% | -1.83% | 9.70% | 0.38% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1488 | 1.1488 | 0.92% | -1.19% | -3.29% | -- | -1.12% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1383 | 1.1383 | -0.04% | -1.66% | -4.18% | 5.07% | -1.40% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1387 | 1.1387 | -0.78% | -0.97% | -4.14% | 4.91% | -1.59% | 0.63% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1477 | 1.1477 | -0.47% | -0.92% | -3.38% | -- | -1.27% | 1.42% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1531 | 1.1531 | -0.82% | -0.65% | 3.19% | -- | 0.33% | 1.90% | -25.75% | -- | -- | | 2024-10-28 | 1.1626 | 1.1626 | 0.44% | 1.32% | 4.05% | 6.84% | 1.16% | 2.74% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1575 | 1.1575 | 0.67% | 0.78% | 8.91% | 6.61% | 1.86% | 2.29% | -25.10% | -- | -- | | 2024-10-24 | 1.1498 | 1.1498 | -0.74% | 1.80% | -- | 5.62% | 1.23% | 1.61% | -25.35% | -- | -- | | 2024-10-23 | 1.1584 | 1.1584 | -0.19% | 1.16% | 11.85% | 6.30% | 2.61% | 2.37% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1606 | 1.1606 | 1.14% | 1.26% | 12.49% | 5.17% | 1.66% | 2.56% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1475 | 1.1475 | -0.09% | -1.98% | 11.22% | -- | 0.52% | 1.41% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1485 | 1.1485 | 1.68% | -0.14% | -- | -- | -1.37% | 1.49% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1295 | 1.1295 | -1.36% | -3.79% | -- | -- | -4.08% | -0.19% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1451 | 1.1451 | -0.10% | -1.60% | -- | 3.47% | -2.33% | 1.19% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1462 | 1.1462 | -2.09% | -7.05% | -- | -- | -3.06% | 1.29% | -25.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1707 | 1.1707 | 1.79% | -1.45% | -- | -- | -0.99% | 3.46% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1501 | 1.1501 | -2.04% | -3.18% | -- | 4.74% | -3.71% | 1.63% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1740 | 1.1740 | 0.89% | -1.17% | -- | 7.73% | -0.75% | 3.75% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1637 | 1.1637 | -5.64% | -2.04% | 13.08% | 5.86% | -2.19% | 2.84% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2332 | 1.2332 | 3.81% | 3.81% | 18.66% | -- | 3.70% | 8.98% | -19.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1879 | 1.1879 | 6.31% | 14.70% | -- | 8.08% | -0.11% | 4.98% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1174 | 1.1174 | 2.70% | 8.31% | 5.85% | 2.23% | -6.31% | -1.25% | -26.41% | -- | -- | | 2024-09-26 | 1.0880 | 1.0880 | 2.37% | -- | -- | -1.02% | -8.06% | -3.85% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0628 | 1.0628 | 0.00% | -- | 0.52% | -3.01% | -10.52% | -6.08% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0357 | 1.0357 | 0.39% | -- | -2.04% | -6.35% | -13.16% | -8.47% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0317 | 1.0317 | 0.00% | -- | -- | -6.90% | -12.94% | -8.83% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0291 | 1.0291 | -0.98% | -2.39% | -3.05% | -8.03% | -13.95% | -9.06% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0393 | 1.0393 | -0.94% | -- | -2.27% | -7.54% | -14.76% | -8.16% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0492 | 1.0492 | -0.08% | -0.15% | -1.31% | -6.67% | -14.18% | -7.28% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0500 | 1.0500 | -0.57% | -0.36% | -- | -7.51% | -14.66% | -7.21% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.0560 | 0.16% | 0.04% | -- | -- | -13.42% | -6.68% | -30.38% | -- | -- | | 2024-09-02 | 1.0543 | 1.0543 | 0.00% | -- | -- | -5.81% | -13.56% | -6.83% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0508 | 1.0508 | -0.28% | -- | -- | -6.93% | -13.51% | -7.14% | -31.43% | -- | -- | | 2024-08-28 | 1.0538 | 1.0538 | -0.17% | 0.08% | -3.16% | -6.56% | -12.15% | -6.88% | -31.24% | -- | -- | | 2024-08-27 | 1.0556 | 1.0556 | 0.00% | -- | -3.00% | -7.22% | -11.89% | -6.72% | -31.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0573 | 1.0573 | 0.00% | -0.20% | -2.97% | -6.90% | -11.88% | -6.57% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.00% | 0.10% | -- | -- | -13.03% | -6.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0637 | 1.0637 | 0.41% | 0.57% | -- | -- | -12.63% | -6.00% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0594 | 1.0594 | 0.00% | -0.20% | -4.27% | -7.99% | -13.37% | -6.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0520 | 1.0520 | -0.54% | -- | -- | -9.40% | -15.61% | -7.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0577 | 1.0577 | 0.00% | -0.54% | -- | -9.16% | -15.27% | -6.53% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0577 | 1.0577 | -0.36% | -0.51% | -- | -9.35% | -15.27% | -6.53% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0615 | 1.0615 | -0.52% | -- | -3.44% | -8.87% | -16.36% | -6.19% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0670 | 1.0670 | 0.00% | -1.51% | -- | -6.86% | -16.32% | -5.71% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0634 | 1.0634 | 0.03% | -- | -2.91% | -8.17% | -17.08% | -6.03% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0631 | 1.0631 | 0.00% | -- | -2.94% | -- | -17.10% | -6.05% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0834 | 1.0834 | -0.18% | -0.21% | -1.68% | -- | -15.52% | -4.26% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0854 | 1.0854 | 0.00% | -0.29% | -1.25% | -- | -15.16% | -4.08% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0882 | 1.0882 | 0.23% | -- | -1.00% | -- | -14.34% | -3.84% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0857 | 1.0857 | -0.27% | -- | -0.92% | -2.85% | -15.00% | -4.06% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0886 | 1.0886 | -0.10% | -- | -1.05% | -2.69% | -13.40% | -3.80% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0897 | 1.0897 | -1.25% | -1.54% | -1.46% | -1.74% | -13.61% | -3.70% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1035 | 1.1035 | 0.00% | -- | -0.22% | -1.32% | -12.51% | -2.48% | -33.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1067 | 1.1067 | 0.00% | 0.67% | -0.66% | -0.69% | -13.92% | -2.20% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0981 | 1.0981 | 0.76% | -- | -- | -- | -14.33% | -2.96% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0898 | 1.0898 | -0.86% | -- | -2.61% | -1.62% | -14.53% | -3.69% | -33.28% | -- | -- | | 2024-07-09 | 1.0993 | 1.0993 | 0.00% | -- | -1.76% | -1.35% | -13.92% | -2.85% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0953 | 1.0953 | 0.00% | -0.35% | -2.57% | -2.97% | -14.90% | -3.21% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1019 | 1.1019 | 0.25% | 0.15% | -1.55% | -2.75% | -14.96% | -2.62% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0991 | 1.0991 | 0.56% | -0.61% | -2.54% | -0.31% | -14.55% | -2.87% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0930 | 1.0930 | -0.56% | -1.37% | -3.93% | -0.36% | -15.37% | -3.41% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0992 | 1.0992 | 0.31% | -- | -2.74% | -- | -13.85% | -2.86% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0958 | 1.0958 | -0.40% | -- | -3.04% | -1.21% | -15.65% | -3.16% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1002 | 1.1002 | -0.52% | -- | -2.65% | -1.35% | -15.31% | -2.77% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1059 | 1.1059 | -0.21% | -0.74% | -- | -- | -14.87% | -2.27% | -31.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1082 | 1.1082 | 0.00% | -- | -- | -- | -16.22% | -2.07% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1141 | 1.1141 | 0.00% | -0.44% | -4.06% | -0.80% | -14.26% | -1.55% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1190 | 1.1190 | -0.45% | -0.03% | -3.33% | 0.07% | -11.54% | -1.11% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1241 | 1.1241 | -0.01% | -0.02% | -2.93% | 0.32% | -11.25% | -0.66% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1242 | 1.1242 | -0.98% | -0.43% | -- | -- | -12.12% | -0.65% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1353 | 1.1353 | 0.00% | 0.67% | -- | -- | -11.17% | 0.33% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1193 | 1.1193 | -0.44% | -0.96% | -- | 0.21% | -11.04% | -1.09% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1243 | 1.1243 | -0.42% | -1.00% | -- | 0.65% | -11.12% | -0.65% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1290 | 1.1290 | 0.11% | -1.57% | -0.90% | 1.07% | -10.83% | -0.23% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1278 | 1.1278 | -0.87% | -- | -- | -- | -10.78% | -0.34% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1377 | 1.1377 | 0.66% | -- | -- | 2.19% | -10.00% | 0.54% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1302 | 1.1302 | -0.48% | -- | 1.03% | -- | -10.12% | -0.12% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1356 | 1.1356 | -0.99% | -1.37% | 2.40% | -- | -10.67% | 0.35% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1470 | 1.1470 | 0.00% | -- | 2.57% | 4.06% | -10.63% | 1.36% | -27.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1514 | 1.1514 | 0.00% | -1.15% | 3.32% | -- | -9.10% | 1.75% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1612 | 1.1612 | -0.27% | 0.32% | 4.77% | -- | -7.53% | 2.62% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1643 | 1.1643 | -0.21% | 0.54% | 5.05% | -- | -7.28% | 2.89% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1668 | 1.1668 | 0.17% | -- | 5.33% | -- | -8.65% | 3.11% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1648 | 1.1648 | 1.68% | -- | 4.52% | -- | -9.41% | 2.93% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1456 | 1.1456 | -1.03% | -- | -- | -- | -11.65% | 1.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1575 | 1.1575 | -0.04% | -- | 2.54% | 10.12% | -10.45% | 2.29% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1580 | 1.1580 | 0.00% | 1.65% | 2.59% | 11.53% | -10.41% | 2.33% | -26.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1392 | 1.1392 | 0.00% | 1.87% | 2.41% | 9.30% | -12.57% | 0.67% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1175 | 1.1175 | -0.11% | -- | 0.75% | -- | -13.99% | -1.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1187 | 1.1187 | 0.87% | -0.81% | 0.30% | -- | -14.00% | -1.14% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1090 | 1.1090 | -0.83% | -0.48% | -0.56% | 6.61% | -15.07% | -2.00% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1183 | 1.1183 | 0.00% | -1.06% | 0.27% | 8.19% | -14.36% | -1.18% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1278 | 1.1278 | 1.20% | 1.81% | -- | 5.90% | -15.48% | -0.34% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1144 | 1.1144 | -1.41% | 0.00% | -- | 2.82% | -16.23% | -1.52% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1303 | 1.1303 | 1.99% | -- | -- | 4.46% | -15.03% | -0.11% | -26.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1083 | 1.1083 | 0.00% | -1.82% | -- | 2.26% | -17.25% | -2.06% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1078 | 1.1078 | -0.59% | -1.86% | -- | 2.01% | -16.68% | -2.10% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1144 | 1.1144 | 0.00% | -- | -- | 2.47% | -17.03% | -1.52% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1288 | 1.1288 | 0.00% | 2.91% | 0.91% | 0.97% | -15.24% | -0.25% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1331 | 1.1331 | 1.86% | 2.15% | 1.30% | -0.95% | -14.46% | 0.13% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1124 | 1.1124 | 0.90% | -0.26% | -0.41% | -2.76% | -14.86% | -1.70% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1025 | 1.1025 | 0.51% | -- | -- | -2.73% | -15.45% | -2.57% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0969 | 1.0969 | 0.00% | -- | -1.47% | -1.88% | -16.19% | -3.07% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1092 | 1.1092 | -0.55% | -2.24% | -- | -0.72% | -15.53% | -1.98% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1153 | 1.1153 | 0.00% | -- | 1.19% | 0.09% | -14.87% | -1.44% | -27.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1288 | 1.1288 | -0.51% | -- | 4.10% | 0.33% | -12.26% | -0.25% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1346 | 1.1346 | 0.00% | 0.18% | -- | 1.12% | -11.81% | 0.27% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1231 | 1.1231 | -0.56% | 0.44% | -- | -1.01% | -13.98% | -0.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1294 | 1.1294 | 0.00% | 0.79% | -- | -0.80% | -14.25% | -0.19% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1326 | 1.1326 | 0.00% | -- | -- | -1.76% | -13.40% | 0.09% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1182 | 1.1182 | -0.21% | 0.11% | 6.38% | -1.49% | -15.80% | -1.18% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1205 | 1.1205 | 0.00% | -- | 7.92% | -1.43% | -17.29% | -0.98% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1186 | 1.1186 | 0.14% | -- | 9.42% | -3.81% | -17.69% | -1.15% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1170 | 1.1170 | 0.00% | 1.34% | 7.17% | -3.66% | -16.82% | -1.29% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1133 | 1.1133 | 0.00% | -- | 5.52% | -4.17% | -16.75% | -1.62% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1022 | 1.1022 | 0.00% | -- | 6.64% | -5.44% | -18.53% | -2.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0843 | 1.0843 | 0.00% | -- | 1.92% | -7.32% | -19.34% | -4.18% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0511 | 1.0511 | 1.23% | -- | -4.90% | -10.53% | -22.75% | -7.11% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0383 | 1.0383 | 0.00% | 1.09% | -6.06% | -11.59% | -23.54% | -8.24% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0158 | 1.0158 | -0.64% | -3.72% | -10.23% | -11.58% | -27.00% | -10.23% | -40.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0223 | 1.0223 | 0.00% | -- | -10.64% | -11.45% | -26.48% | -9.66% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0271 | 1.0271 | -1.46% | -1.26% | -10.22% | -11.65% | -26.65% | -9.23% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0423 | 1.0423 | -1.21% | 0.84% | -8.89% | -9.31% | -24.88% | -7.89% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0551 | 1.0551 | 0.00% | -0.83% | -5.02% | -7.06% | -23.96% | -6.76% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0402 | 1.0402 | 0.64% | -4.02% | -6.65% | -7.86% | -25.04% | -8.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0336 | 1.0336 | -2.85% | -4.47% | -7.24% | -9.46% | -25.51% | -8.66% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0639 | 1.0639 | -0.63% | -1.84% | -5.44% | -7.50% | -23.14% | -5.98% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0706 | 1.0706 | 0.53% | -1.40% | -4.58% | -8.06% | -22.37% | -5.39% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0650 | 1.0650 | -1.73% | -1.93% | -5.69% | -9.56% | -23.00% | -5.89% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0838 | 1.0838 | 0.17% | -0.34% | -4.03% | -7.56% | -21.57% | -4.22% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0820 | 1.0820 | -0.17% | -0.40% | -4.19% | -8.49% | -20.34% | -4.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0838 | 1.0838 | -0.18% | -1.95% | -5.94% | -9.51% | -19.23% | -4.22% | -35.75% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0858 | 1.0858 | -0.02% | -2.37% | -5.82% | -9.09% | -18.95% | -4.05% | -33.98% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0860 | 1.0860 | -0.14% | -2.86% | -4.61% | -8.19% | -19.32% | -4.03% | -34.52% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0875 | 1.0875 | 0.11% | -3.90% | -4.48% | -8.59% | -19.02% | -3.90% | -34.43% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0863 | 1.0863 | -1.72% | -5.04% | -4.58% | -8.65% | -19.08% | -4.00% | -34.50% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1053 | 1.1053 | -0.62% | -3.38% | -2.81% | -7.06% | -17.89% | -2.32% | -32.26% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1122 | 1.1122 | -0.52% | -1.87% | -3.68% | -6.47% | -15.98% | -1.71% | -30.21% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 1.1180 | -1.20% | 0.01% | -3.86% | -5.99% | -15.41% | -1.20% | -28.37% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1316 | 1.1316 | -1.08% | 1.86% | -2.69% | -4.84% | -14.01% | 0.00% | -27.50% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.1440 | 1.1440 | 0.94% | 2.67% | -1.33% | -3.80% | -13.13% | -13.44% | -23.70% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1334 | 1.1334 | 1.39% | 1.58% | -2.80% | -4.69% | -13.78% | -14.25% | -24.64% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1179 | 1.1179 | 0.63% | 0.65% | -3.77% | -6.27% | -15.28% | -15.42% | -25.17% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1109 | 1.1109 | -0.56% | -1.26% | -4.58% | -6.13% | -14.99% | -15.95% | -25.64% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1172 | 1.1172 | 0.26% | -0.43% | -4.04% | -5.94% | -14.10% | -15.47% | -25.22% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1143 | 1.1143 | -0.13% | -1.33% | -4.40% | -6.57% | -14.35% | -15.69% | -23.98% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1158 | 1.1158 | 0.46% | -1.66% | -4.86% | -5.11% | -14.12% | -15.58% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1107 | 1.1107 | -1.28% | -2.44% | -5.47% | -6.27% | -14.31% | -15.96% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1251 | 1.1251 | 0.28% | -2.35% | -3.84% | -5.25% | -14.56% | -14.87% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 1.1220 | -0.65% | -2.68% | -4.10% | -5.71% | -15.31% | -15.11% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1293 | 1.1293 | -0.47% | -0.81% | -4.13% | -4.78% | -14.84% | -14.56% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1346 | 1.1346 | -0.34% | -0.04% | -3.68% | -4.97% | -14.21% | -14.16% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1385 | 1.1385 | -1.19% | 0.15% | -3.02% | -5.08% | -14.04% | -13.86% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1522 | 1.1522 | -0.06% | 1.31% | -1.88% | -4.61% | -13.44% | -12.82% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1529 | 1.1529 | 1.26% | -0.16% | -1.82% | -4.47% | -13.74% | -12.77% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1385 | 1.1385 | 0.30% | -2.10% | -3.30% | -4.80% | -13.99% | -13.86% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1351 | 1.1351 | -0.15% | -2.32% | -3.38% | -5.42% | -14.25% | -14.12% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1368 | 1.1368 | -0.04% | -1.95% | -3.20% | -6.76% | -14.33% | -13.99% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1373 | 1.1373 | -1.51% | -2.47% | -2.11% | -6.98% | -13.85% | -13.95% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1547 | 1.1547 | -0.71% | -0.60% | -0.61% | -6.15% | -12.18% | -12.64% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1629 | 1.1629 | 0.07% | -0.11% | 0.73% | -4.66% | -12.54% | -12.01% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1621 | 1.1621 | 0.23% | -0.95% | -0.03% | -4.50% | -11.30% | -12.08% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1594 | 1.1594 | -0.57% | -0.53% | 0.88% | -4.58% | -11.79% | -12.28% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1661 | 1.1661 | 0.38% | -0.57% | 1.46% | -2.78% | -9.79% | -11.77% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1617 | 1.1617 | -0.21% | -1.13% | 1.08% | -3.03% | -11.22% | -12.11% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1642 | 1.1642 | -0.78% | -0.50% | 2.50% | -3.53% | -11.02% | -11.92% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1733 | 1.1733 | 0.66% | 0.27% | 3.93% | -2.21% | -10.65% | -11.23% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1656 | 1.1656 | -0.61% | -1.05% | 2.10% | -3.82% | -11.30% | -11.81% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1728 | 1.1728 | -0.19% | -0.44% | 2.73% | -3.14% | -11.17% | -11.27% | -18.35% | 开放申购 | 开放赎回 |
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