|
| 中金中证沪港深消费50A(008519)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 | 1.1435 | 1.1435 | -0.59% | -1.03% | -0.17% | 21.77% | 8.62% | 20.95% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1503 | 1.1503 | 0.21% | -1.97% | -0.78% | 22.11% | 9.27% | 21.67% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1479 | 1.1479 | 0.22% | -1.57% | -0.98% | 21.72% | 10.17% | 21.42% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1454 | 1.1454 | -0.34% | -3.39% | -1.20% | 21.63% | 9.93% | 21.16% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1493 | 1.1493 | -0.53% | -3.71% | 1.30% | -- | 8.09% | 21.57% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1554 | 1.1554 | -1.53% | -4.60% | -2.05% | 24.30% | 11.17% | 22.21% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1734 | 1.1734 | 0.62% | 0.51% | -1.47% | 25.15% | 12.39% | 24.12% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1662 | 1.1662 | -1.64% | -1.84% | -2.07% | 24.09% | 11.80% | 23.36% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1856 | 1.1856 | -0.67% | 2.03% | -0.45% | 26.05% | 13.66% | 25.41% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1936 | 1.1936 | -1.44% | 3.79% | -2.04% | 27.56% | 12.54% | 26.25% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2111 | 1.2111 | 3.74% | 6.05% | 1.93% | -- | 13.92% | 28.10% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1674 | 1.1674 | -1.73% | 0.78% | -1.75% | 26.12% | 8.82% | 23.48% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1880 | 1.1880 | 2.24% | 1.27% | -0.02% | -- | 12.80% | 25.66% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1620 | 1.1620 | 1.04% | -1.20% | -2.21% | 25.32% | 10.33% | 22.91% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1500 | 1.1500 | 0.70% | -1.52% | -3.21% | -- | 11.04% | 21.64% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.1420 | -1.42% | -1.86% | -3.89% | 20.13% | 11.02% | 20.80% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1584 | 1.1584 | -1.25% | -2.13% | -2.51% | -- | 11.18% | 22.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1731 | 1.1731 | -0.26% | 1.05% | 4.05% | 24.89% | 13.47% | 24.09% | -14.76% | -- | -- | | 2024-10-28 | 1.1761 | 1.1761 | 0.71% | 2.68% | 4.32% | -- | 13.76% | 24.40% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1678 | 1.1678 | 0.35% | 0.73% | 15.66% | 25.02% | 14.77% | 23.52% | -17.18% | -- | -- | | 2024-10-24 | 1.1637 | 1.1637 | -1.68% | 4.82% | 15.87% | -- | 16.05% | 23.09% | -18.35% | -- | -- | | 2024-10-23 | 1.1836 | 1.1836 | 1.96% | 5.08% | -- | 22.60% | 17.51% | 25.20% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1609 | 1.1609 | 1.35% | 2.32% | -- | 17.22% | 15.12% | 22.79% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1454 | 1.1454 | -1.20% | -2.90% | -- | -- | 13.59% | 21.16% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1593 | 1.1593 | 4.42% | -2.65% | 22.99% | -- | 11.01% | 22.63% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1102 | 1.1102 | -1.44% | -7.79% | 19.08% | 12.86% | 6.52% | 17.43% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1264 | 1.1264 | -0.72% | -3.60% | 20.82% | 15.28% | 8.56% | 19.15% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1346 | 1.1346 | -3.81% | -6.88% | 21.70% | 14.92% | 8.04% | 20.01% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1796 | 1.1796 | -0.95% | -0.72% | 26.53% | 18.03% | 12.32% | 24.77% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1909 | 1.1909 | -1.09% | 0.23% | -- | 21.37% | 12.36% | 25.97% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2040 | 1.2040 | 3.04% | 1.33% | -- | 24.74% | 14.71% | 27.35% | -11.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1685 | 1.1685 | -4.10% | -1.66% | 24.96% | -- | 11.26% | 23.60% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2184 | 1.2184 | 2.54% | 2.54% | 28.65% | 26.60% | 16.15% | 28.88% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1882 | 1.1882 | 5.39% | -- | 22.60% | -- | 13.27% | 25.68% | -11.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1274 | 1.1274 | 0.00% | -- | 19.04% | 14.95% | 6.25% | 19.25% | -15.87% | -- | -- | | 2024-09-25 | 1.0097 | 1.0097 | 0.54% | 7.12% | -- | -- | -6.00% | 6.80% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0043 | 1.0043 | 0.00% | 7.72% | -- | 0.64% | -7.73% | 6.23% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9608 | 0.9608 | 1.93% | -- | 1.88% | -5.61% | -11.47% | 1.63% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9426 | 0.9426 | 1.10% | -- | 0.10% | -- | -13.43% | -0.30% | -28.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9323 | 0.9323 | 0.00% | -1.56% | -0.57% | -7.82% | -15.18% | -1.39% | -29.94% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9351 | 0.9351 | -1.27% | -- | -0.58% | -8.40% | -14.90% | -1.09% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9471 | 0.9471 | -0.55% | -2.28% | 2.32% | -8.34% | -15.11% | 0.18% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9523 | 0.9523 | -0.07% | 0.70% | -- | -7.87% | -14.78% | 0.73% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9530 | 0.9530 | -0.57% | -- | 2.78% | -8.15% | -15.89% | 0.80% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9585 | 0.9585 | 0.00% | 1.20% | 3.38% | -- | -13.59% | 1.39% | -27.84% | -- | -- | | 2024-08-30 | 0.9692 | 0.9692 | 2.48% | -- | -- | -- | -12.44% | 2.52% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9457 | 0.9457 | 0.00% | -- | 0.68% | -- | -14.65% | 0.03% | -27.99% | -- | -- | | 2024-08-27 | 0.9471 | 0.9471 | 0.00% | 0.54% | -- | -9.53% | -12.58% | 0.18% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9391 | 0.9391 | -0.31% | 1.03% | -- | -12.15% | -12.15% | -0.67% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9420 | 0.9420 | -0.12% | 0.47% | -- | -- | -13.16% | -0.36% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9431 | 0.9431 | 0.15% | 0.35% | -- | -13.22% | -13.06% | -0.24% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9417 | 0.9417 | 0.00% | 0.12% | -3.62% | -- | -14.15% | -0.39% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9295 | 0.9295 | -0.86% | -- | -6.99% | -13.63% | -16.24% | -1.68% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9376 | 0.9376 | -0.23% | 1.30% | -6.18% | -- | -16.69% | -0.83% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9398 | 0.9398 | -0.09% | -- | -5.96% | -12.64% | -16.50% | -0.59% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9406 | 0.9406 | 0.52% | 1.45% | -- | -- | -18.17% | -0.51% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9357 | 0.9357 | 0.00% | -- | -2.77% | -12.15% | -18.48% | -1.03% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -20.64% | -2.09% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9272 | 0.9272 | 0.00% | -- | -4.40% | -10.79% | -19.89% | -1.93% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9506 | 0.9506 | 0.00% | -- | -- | -8.53% | -19.45% | 0.55% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9393 | 0.9393 | 0.00% | -5.16% | -- | -9.53% | -19.81% | -0.65% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9341 | 0.9341 | 0.00% | -- | -- | -7.86% | -18.11% | -1.20% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9654 | 0.9654 | -2.52% | -1.20% | -3.14% | -- | -12.97% | 2.12% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9904 | 0.9904 | 0.00% | 0.31% | -0.63% | 0.27% | -10.72% | 4.76% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9837 | 0.9837 | 0.68% | 1.92% | -- | 0.59% | -11.75% | 4.05% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9771 | 0.9771 | -1.03% | -- | -- | -0.06% | -12.79% | 3.35% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9873 | 0.9873 | -1.21% | 2.59% | -- | -0.21% | -11.88% | 4.43% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9994 | 0.9994 | 1.85% | -- | -0.62% | -- | -9.01% | 5.71% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9812 | 0.9812 | 1.66% | -- | -3.22% | -- | -10.16% | 3.79% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9652 | 0.9652 | 0.00% | -1.34% | -5.46% | -- | -10.84% | 2.09% | -34.48% | -- | -- | | 2024-07-08 | 0.9624 | 0.9624 | 0.00% | -- | -5.73% | -2.34% | -10.78% | 1.80% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9783 | 0.9783 | 0.87% | -- | -- | -2.08% | -12.00% | 3.48% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9699 | 0.9699 | 0.00% | -- | -- | -- | -10.90% | 2.59% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9808 | 0.9808 | 0.00% | -2.93% | -6.31% | 0.53% | -11.07% | 3.74% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9979 | 0.9979 | 0.12% | -- | -- | 2.19% | -10.13% | 5.55% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9967 | 0.9967 | -1.36% | -- | -6.76% | -- | -10.24% | 5.43% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0104 | 1.0104 | -0.74% | -0.10% | -- | 2.33% | -10.27% | 6.88% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0179 | 1.0179 | 0.00% | 1.22% | -6.34% | 3.06% | -10.28% | 7.67% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0114 | 1.0114 | 0.58% | -2.12% | -- | 1.31% | -8.49% | 6.98% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0056 | 1.0056 | -0.81% | -2.71% | -6.53% | 0.57% | -8.39% | 6.37% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0138 | 1.0138 | -0.70% | -2.29% | -5.76% | 4.68% | -6.12% | 7.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0209 | 1.0209 | -1.20% | -- | -5.11% | -- | -4.92% | 7.99% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0333 | 1.0333 | -0.03% | -- | -- | -- | -3.50% | 9.30% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0336 | 1.0336 | -0.39% | -- | -0.55% | 8.22% | -3.51% | 9.33% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0376 | 1.0376 | 0.00% | -- | -0.16% | 7.51% | -3.27% | 9.75% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0469 | 1.0469 | 0.00% | -- | 1.01% | 8.57% | -1.75% | 10.74% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0551 | 1.0551 | -0.82% | -- | -- | 10.71% | -3.54% | 11.60% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0638 | 1.0638 | -0.49% | -- | 7.70% | 11.69% | -3.83% | 12.52% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0690 | 1.0690 | 0.00% | -0.67% | -- | 13.23% | -1.31% | 13.07% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0868 | 1.0868 | 0.00% | 1.02% | 11.14% | 19.42% | 0.91% | 14.96% | -29.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0762 | 1.0762 | 0.00% | 0.03% | -- | 18.25% | -0.14% | 13.84% | -28.07% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0758 | 1.0758 | 0.00% | 3.51% | -- | 18.21% | -0.55% | 13.79% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0651 | 1.0651 | -1.00% | 2.48% | 8.08% | 17.03% | -2.59% | 12.66% | -27.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0759 | 1.0759 | 0.00% | 3.52% | 7.69% | 17.65% | -2.14% | 13.80% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0393 | 1.0393 | 0.11% | -- | -- | 19.32% | -6.04% | 9.93% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0382 | 1.0382 | 0.17% | 5.11% | -- | 16.34% | -6.14% | 9.82% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0364 | 1.0364 | 2.23% | -- | -- | -- | -5.64% | 9.63% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0138 | 1.0138 | -0.29% | -- | 3.81% | -- | -6.91% | 7.24% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0167 | 1.0167 | 0.00% | 3.97% | 4.12% | -- | -7.18% | 7.54% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9877 | 0.9877 | 0.00% | -0.17% | 1.15% | 14.03% | -10.36% | 4.47% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9779 | 0.9779 | 0.02% | -- | -1.17% | 11.35% | -13.74% | 3.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9777 | 0.9777 | -1.18% | -0.97% | -1.19% | 7.71% | -12.22% | 3.42% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9894 | 0.9894 | 0.00% | 0.40% | -0.01% | 8.18% | -11.17% | 4.65% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9873 | 0.9873 | 0.18% | -- | -- | 8.45% | -14.15% | 4.43% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9855 | 0.9855 | -1.36% | -- | -- | 7.87% | -14.30% | 4.24% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9991 | 0.9991 | 0.00% | 2.41% | 2.76% | 5.95% | -14.18% | 5.68% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9866 | 0.9866 | 1.13% | -- | 3.79% | 2.24% | -13.33% | 4.36% | -32.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9756 | 0.9756 | 0.00% | -1.20% | 1.17% | 4.15% | -13.30% | 3.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9766 | 0.9766 | 0.01% | -1.60% | 2.48% | 5.27% | -14.42% | 3.30% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9765 | 0.9765 | 0.00% | -1.31% | 2.52% | 5.45% | -12.55% | 3.29% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9874 | 0.9874 | -0.03% | -1.09% | 7.17% | 5.38% | -9.04% | 4.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9877 | 0.9877 | -0.48% | -1.22% | -- | 4.85% | -10.27% | 4.47% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9925 | 0.9925 | 0.30% | 2.48% | 9.05% | 4.94% | -9.84% | 4.98% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9895 | 0.9895 | -0.73% | -- | 8.72% | 4.02% | -10.23% | 4.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9968 | 0.9968 | -0.15% | -- | 9.53% | 5.75% | -9.82% | 5.44% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9983 | 0.9983 | -0.16% | -- | 9.69% | 5.60% | -11.11% | 5.60% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9999 | 0.9999 | 3.24% | 4.69% | 9.87% | 3.65% | -9.37% | 5.76% | -31.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9685 | 0.9685 | 0.00% | 0.35% | 6.42% | 1.16% | -12.22% | 2.44% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9551 | 0.9551 | -1.04% | -0.95% | 9.64% | -0.76% | -19.01% | 1.03% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9651 | 0.9651 | -0.74% | -- | 11.74% | -1.36% | -18.16% | 2.08% | -34.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9723 | 0.9723 | 0.00% | 2.03% | 12.25% | -1.61% | -17.96% | 2.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9506 | 0.9506 | -1.42% | 0.69% | -- | -6.90% | -17.27% | 0.55% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9643 | 0.9643 | 0.00% | 4.67% | -- | -6.24% | -16.48% | 2.00% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9530 | 0.9530 | 0.05% | 4.71% | 8.65% | -9.61% | -18.27% | 0.80% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9525 | 0.9525 | 0.89% | 4.66% | 9.96% | -9.05% | -18.40% | 0.75% | -41.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9441 | 0.9441 | 2.47% | 3.74% | 6.71% | -10.32% | -19.73% | -0.14% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9213 | 0.9213 | 0.00% | 1.23% | 4.14% | -12.48% | -22.87% | -2.55% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9101 | 0.9101 | -0.48% | 5.07% | -0.38% | -14.19% | -22.21% | -3.73% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9145 | 0.9145 | 0.00% | -- | -1.69% | -13.98% | -22.81% | -3.27% | -45.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8711 | 0.8711 | 0.86% | -2.39% | -6.35% | -17.29% | -27.81% | -7.86% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8637 | 0.8637 | -0.29% | -- | -8.64% | -16.49% | -29.04% | -8.64% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8662 | 0.8662 | 0.00% | -- | -10.18% | -16.37% | -29.16% | -8.38% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8710 | 0.8710 | -2.40% | -0.70% | -9.68% | -16.40% | -28.79% | -7.87% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8924 | 0.8924 | 0.00% | 3.02% | -7.47% | -13.68% | -26.12% | -5.61% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8771 | 0.8771 | 1.26% | -3.37% | -5.28% | -12.92% | -27.39% | -7.22% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8662 | 0.8662 | -2.09% | -5.29% | -6.46% | -14.10% | -28.29% | -8.38% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8847 | 0.8847 | -0.34% | -3.67% | -6.08% | -12.91% | -26.21% | -6.42% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8877 | 0.8877 | 1.08% | -3.81% | -6.14% | -15.00% | -26.14% | -6.10% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8782 | 0.8782 | -3.25% | -3.46% | -7.68% | -15.74% | -26.93% | -7.11% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9077 | 0.9077 | -0.75% | -0.30% | -4.58% | -12.52% | -24.85% | -3.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9146 | 0.9146 | -0.41% | 0.11% | -3.86% | -12.91% | -23.82% | -3.26% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9184 | 0.9184 | -0.49% | -1.27% | -4.80% | -14.25% | -22.34% | -2.86% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9229 | 0.9229 | 1.45% | -1.47% | -3.60% | -12.93% | -22.27% | -2.38% | -41.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9097 | 0.9097 | -0.08% | -3.53% | -5.74% | -13.33% | -23.33% | -3.78% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9104 | 0.9104 | -0.35% | -3.70% | -5.67% | -13.31% | -23.37% | -3.70% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9136 | 0.9136 | -1.78% | -5.27% | -5.34% | -12.91% | -22.28% | -3.36% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -0.69% | -3.55% | -3.35% | -11.33% | -21.61% | -1.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9367 | 0.9367 | -0.67% | -2.93% | -4.26% | -10.71% | -18.58% | -0.92% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9430 | 0.9430 | -0.25% | 0.67% | -4.57% | -10.10% | -17.08% | -0.25% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9454 | 0.9454 | -1.97% | 2.07% | -4.33% | -9.88% | -16.46% | 0.00% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9644 | 0.9644 | -0.06% | 4.15% | -3.59% | -8.06% | -14.96% | -15.20% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9650 | 0.9650 | 3.02% | 2.37% | -5.48% | -8.01% | -15.29% | -15.14% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9367 | 0.9367 | 1.13% | -0.03% | -8.93% | -11.72% | -17.63% | -17.63% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9262 | 0.9262 | -0.16% | -1.68% | -10.67% | -12.69% | -17.96% | -18.55% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9277 | 0.9277 | 0.18% | -1.91% | -10.52% | -13.64% | -18.41% | -18.42% | -36.61% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9260 | 0.9260 | -1.77% | -2.66% | -11.58% | -14.92% | -18.94% | -18.57% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9427 | 0.9427 | 0.61% | 0.01% | -10.46% | -11.23% | -15.00% | -17.10% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9370 | 0.9370 | -0.53% | -0.89% | -10.99% | -13.16% | -15.22% | -17.60% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9420 | 0.9420 | -0.40% | -2.35% | -9.59% | -13.20% | -16.98% | -17.16% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9458 | 0.9458 | -0.58% | -1.21% | -9.22% | -13.13% | -16.99% | -16.83% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9513 | 0.9513 | 0.92% | -1.43% | -10.53% | -12.67% | -16.07% | -16.35% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9426 | 0.9426 | -0.30% | -2.42% | -9.30% | -13.94% | -18.06% | -17.11% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9454 | 0.9454 | -2.00% | -2.38% | -9.44% | -13.98% | -16.59% | -16.87% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9647 | 0.9647 | 0.76% | 0.24% | -7.52% | -12.71% | -14.16% | -15.17% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9574 | 0.9574 | -0.80% | -2.15% | -8.22% | -13.40% | -16.81% | -15.81% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9651 | 0.9651 | -0.09% | -2.34% | -9.00% | -12.17% | -13.86% | -15.13% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9660 | 0.9660 | -0.25% | -3.80% | -9.13% | -12.34% | -12.06% | -15.05% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9684 | 0.9684 | 0.62% | -3.19% | -9.73% | -13.20% | -12.59% | -14.84% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9624 | 0.9624 | -1.64% | -5.74% | -8.62% | -13.88% | -12.54% | -15.37% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9784 | 0.9784 | -0.99% | -4.87% | -7.10% | -13.65% | -8.30% | -13.96% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9882 | 0.9882 | -1.59% | -4.69% | -4.59% | -10.92% | -7.69% | -13.10% | -28.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0042 | 1.0042 | 0.39% | -4.75% | -3.62% | -9.28% | -4.65% | -11.70% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0003 | 1.0003 | -2.03% | -4.49% | -3.24% | -9.72% | -3.73% | -12.04% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0210 | 1.0210 | -0.73% | -3.02% | -1.24% | -6.30% | 3.61% | -10.22% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0285 | 1.0285 | -0.80% | -2.30% | -0.51% | -5.07% | 4.29% | -9.56% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0368 | 1.0368 | -1.66% | -0.49% | 3.39% | -5.33% | 4.43% | -8.83% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0543 | 1.0543 | 0.67% | 0.05% | 4.68% | -1.25% | 5.76% | -7.29% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0473 | 1.0473 | -0.52% | -1.50% | 3.86% | -2.30% | 4.61% | -7.91% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0528 | 1.0528 | 0.01% | 1.30% | 4.40% | -1.52% | 4.04% | -7.42% | -25.17% | 开放申购 | 开放赎回 |
|