|
| 中金进取回报A(920008)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 | | 2025-02-13 | 0.9328 | 1.5793 | 0.00% | 0.27% | -- | 6.36% | -- | 16.56% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9525 | 1.5990 | 0.00% | -- | 17.65% | 10.90% | -- | 19.02% | -37.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9303 | 1.5768 | 0.00% | -- | 20.26% | 10.95% | 24.55% | 16.24% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9007 | 1.5472 | 0.00% | 6.01% | -- | 11.32% | 9.70% | 12.55% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8791 | 1.5256 | -0.08% | -- | -- | 6.70% | 8.34% | 9.85% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8798 | 1.5263 | 0.00% | 3.95% | -- | 4.61% | 4.66% | 9.93% | -43.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8496 | 1.4961 | 0.00% | 4.94% | 3.93% | 9.43% | 0.96% | 6.16% | -44.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8464 | 1.4929 | 0.00% | -- | -1.02% | 6.65% | -2.87% | 5.76% | -45.13% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.8096 | 1.4561 | -0.27% | -- | -- | 1.91% | -6.81% | 1.16% | -48.61% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8118 | 1.4583 | 0.93% | 1.44% | -2.95% | -0.81% | -7.78% | 1.44% | -48.23% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8043 | 1.4508 | 0.00% | -- | -4.04% | -16.51% | -9.21% | 0.50% | -48.71% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7736 | 1.4201 | 0.00% | -8.54% | -7.71% | -19.98% | -14.46% | -3.34% | -50.59% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8003 | 1.4468 | 0.00% | -6.09% | -4.75% | -17.22% | -14.82% | 0.00% | -49.68% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8458 | 1.4923 | -0.12% | -- | 1.16% | -12.51% | -11.11% | -9.98% | -46.67% | 暂停申购 | 开放赎回 | | 2024-12-27 | 0.8468 | 1.4933 | -0.63% | -- | 2.90% | -1.06% | -7.60% | -9.87% | -47.23% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8522 | 1.4987 | 2.10% | -- | 7.25% | -- | -6.34% | -9.30% | -47.00% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.8347 | 1.4812 | 0.00% | -0.42% | 4.32% | 5.82% | -9.82% | -11.16% | -48.09% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.8382 | 1.4847 | 2.53% | -- | 5.04% | 11.36% | -11.16% | -10.79% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8175 | 1.4640 | -2.32% | -- | -1.08% | -- | -14.67% | -12.99% | -49.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8369 | 1.4834 | -2.13% | 0.05% | 1.27% | -- | -12.64% | -10.93% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8551 | 1.5016 | -1.33% | 2.02% | -2.50% | -- | -11.65% | -8.99% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8666 | 1.5131 | 0.00% | 4.33% | -0.69% | 15.25% | -11.57% | -7.77% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8365 | 1.4830 | -0.20% | -0.44% | -2.61% | -- | -13.52% | -10.97% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8382 | 1.4847 | 0.92% | 0.25% | -0.04% | 10.75% | -13.00% | -10.79% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8306 | 1.4771 | 1.22% | 1.05% | -0.59% | 7.81% | -13.69% | -11.60% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8206 | 1.4671 | -1.03% | -0.28% | 2.86% | 5.88% | -16.69% | -12.66% | -48.57% | -- | -- | | 2024-12-03 | 0.8291 | 1.4756 | -1.32% | 4.34% | 5.71% | 5.98% | -16.13% | -11.76% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8402 | 1.4867 | 0.49% | 5.01% | 7.13% | 8.23% | -15.00% | -10.57% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8361 | 1.4826 | 1.72% | 3.62% | 3.58% | 7.77% | -16.57% | -11.01% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8220 | 1.4685 | -0.11% | -1.32% | 0.29% | 7.54% | -18.58% | -12.51% | -48.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8229 | 1.4694 | 3.56% | -0.30% | 1.37% | -- | -17.89% | -12.42% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7946 | 1.4411 | -0.69% | -2.38% | -2.12% | -- | -19.99% | -15.43% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8001 | 1.4466 | -0.84% | 0.26% | -1.44% | 2.28% | -19.43% | -14.84% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8069 | 1.4534 | -3.13% | -2.36% | -2.06% | 2.68% | -19.46% | -14.12% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8330 | 1.4795 | 0.92% | -2.10% | -0.95% | -- | -18.02% | -11.34% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8254 | 1.4719 | 1.40% | -5.88% | 0.68% | 4.06% | -19.91% | -12.15% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8140 | 1.4605 | 2.01% | -6.72% | -0.71% | -- | -19.90% | -13.36% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7980 | 1.4445 | -3.44% | -10.88% | -2.66% | -- | -21.47% | -15.07% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8264 | 1.4729 | -2.88% | -3.78% | 5.76% | -- | -19.02% | -12.04% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 1.4974 | -2.98% | 0.18% | 7.22% | 5.81% | -16.49% | -9.44% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8770 | 1.5235 | 0.50% | 4.59% | 15.27% | -- | -12.98% | -6.66% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8726 | 1.5191 | -2.55% | 4.44% | 14.70% | 8.36% | -11.74% | -7.13% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8954 | 1.5419 | 4.25% | 12.23% | 17.69% | -- | -9.43% | -4.70% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8589 | 1.5054 | 1.12% | 9.51% | -10.85% | -- | -14.42% | -8.58% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8494 | 1.4959 | 1.30% | 4.64% | -12.14% | 3.48% | -15.07% | -9.60% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8385 | 1.4850 | 0.36% | 4.88% | -13.27% | -- | -15.66% | -10.76% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8355 | 1.4820 | 4.73% | 3.51% | -13.58% | 3.25% | -14.41% | -11.08% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7978 | 1.4443 | 1.72% | -2.66% | -17.48% | -- | -18.27% | -15.09% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7843 | 1.4308 | -3.38% | -3.39% | -18.87% | -9.73% | -19.50% | -16.52% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8117 | 1.4582 | 1.53% | 0.32% | -16.04% | -- | -16.96% | -13.61% | -48.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7995 | 1.4460 | -0.95% | -2.73% | -17.30% | -5.02% | -19.17% | -14.91% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8072 | 1.4537 | -1.51% | -2.03% | -5.69% | -- | -15.89% | -14.09% | -49.24% | -- | -- | | 2024-10-28 | 0.8196 | 1.4661 | 0.96% | -2.54% | -4.24% | -2.69% | -14.59% | -12.77% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8118 | 1.4583 | 0.33% | -0.98% | 2.92% | -- | -14.55% | -13.60% | -49.32% | -- | -- | | 2024-10-24 | 0.8091 | 1.4556 | -1.56% | 4.21% | -- | -3.98% | -13.50% | -13.88% | -49.50% | -- | -- | | 2024-10-23 | 0.8219 | 1.4684 | -0.24% | 6.57% | 8.25% | -2.99% | -11.47% | -12.52% | -48.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8239 | 1.4704 | -2.03% | 5.44% | 8.64% | -- | -12.79% | -12.31% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8410 | 1.4875 | 2.59% | 5.97% | 10.89% | -3.69% | -10.98% | -10.49% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8198 | 1.4663 | 5.59% | 7.75% | 8.92% | -4.88% | -15.49% | -12.75% | -48.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7764 | 1.4229 | 0.67% | -2.27% | -- | -- | -20.28% | -17.37% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7712 | 1.4177 | -1.31% | -5.77% | -- | -- | -20.08% | -17.92% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7814 | 1.4279 | -1.54% | -18.89% | -- | -- | -19.93% | -16.83% | -51.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7936 | 1.4401 | 4.31% | -17.91% | -- | -5.85% | -18.68% | -15.53% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7608 | 1.4073 | -4.23% | -21.30% | 0.57% | -9.84% | -23.30% | -19.03% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7944 | 1.4409 | -2.93% | -17.83% | -- | -4.30% | -19.57% | -15.45% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8184 | 1.4649 | -4.38% | -15.35% | -- | -- | -16.86% | -12.90% | -48.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8559 | 1.5024 | 12.56% | -0.35% | 27.29% | 20.09% | -2.15% | 2.54% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7604 | 1.4069 | 12.95% | 27.33% | -- | 14.79% | -1.81% | 2.90% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6732 | 1.3197 | 0.00% | 12.86% | -- | 2.79% | -12.56% | -8.90% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6204 | 1.2669 | 0.00% | 4.80% | 0.83% | -3.74% | -19.19% | -16.05% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5972 | 1.2437 | 0.12% | -- | -2.94% | -- | -22.48% | -19.19% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5965 | 1.2430 | 0.00% | -- | -4.39% | -12.34% | -21.53% | -19.28% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5920 | 1.2385 | 0.00% | -0.50% | -- | -- | -23.72% | -19.89% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5914 | 1.2379 | -0.61% | -2.41% | -6.63% | -11.90% | -25.98% | -19.97% | -53.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5950 | 1.2415 | 0.00% | -2.40% | -- | -- | -25.87% | -19.49% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5953 | 1.2418 | -1.77% | -- | -- | -- | -26.21% | -19.45% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6060 | 1.2525 | -0.59% | -0.69% | -4.79% | -- | -24.48% | -18.00% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6096 | 1.2561 | -0.93% | 1.40% | -- | -- | -25.05% | -17.51% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6153 | 1.2618 | 0.77% | -- | -- | -- | -23.15% | -16.74% | -51.84% | -- | -- | | 2024-09-02 | 0.6106 | 1.2571 | 0.00% | -- | -- | -- | -23.73% | -17.37% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6102 | 1.2567 | 1.50% | -1.28% | -- | -3.81% | -22.54% | -17.43% | -52.31% | -- | -- | | 2024-08-28 | 0.6012 | 1.2477 | 0.00% | -- | -9.25% | -- | -20.81% | -18.65% | -53.01% | -- | -- | | 2024-08-23 | 0.6153 | 1.2618 | -0.45% | -- | -7.67% | -3.95% | -20.94% | -16.74% | -51.42% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6181 | 1.2646 | 0.00% | -- | -- | -5.42% | -22.08% | -16.36% | -50.91% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6239 | 1.2704 | 0.00% | -- | -9.16% | -5.18% | -20.55% | -15.58% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6325 | 1.2790 | 0.00% | -2.03% | -4.60% | -- | -21.09% | -14.41% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6334 | 1.2799 | 0.00% | -0.49% | -4.46% | -3.03% | -20.31% | -14.29% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6456 | 1.2921 | 0.00% | -- | 1.18% | -3.25% | -22.04% | -12.64% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6365 | 1.2830 | 0.00% | -- | -0.25% | -3.76% | -23.29% | -13.87% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6834 | 1.3299 | 0.00% | -- | -- | 3.33% | -17.04% | -7.52% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6621 | 1.3086 | 0.00% | -0.65% | -0.05% | 0.11% | -19.12% | -10.41% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6625 | 1.3090 | 0.00% | -3.54% | -0.05% | -- | -19.12% | -10.35% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6628 | 1.3093 | -0.54% | -- | -- | -- | -18.83% | -10.31% | -48.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6664 | 1.3129 | 0.00% | -- | -- | 8.52% | -18.61% | -9.82% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6868 | 1.3333 | 1.31% | 3.59% | -- | -- | -18.48% | -7.06% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6779 | 1.3244 | 0.00% | 2.14% | -- | 10.17% | -20.24% | -8.27% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6630 | 1.3095 | -0.11% | 3.90% | -1.24% | -- | -20.24% | -10.28% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6637 | 1.3102 | 1.65% | 3.85% | -- | -- | -21.04% | -10.19% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6529 | 1.2994 | 0.00% | -- | -0.44% | 4.77% | -21.16% | -11.65% | -48.38% | -- | -- | | 2024-07-08 | 0.6310 | 1.2775 | -1.11% | -- | -3.78% | -0.90% | -24.06% | -14.61% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6381 | 1.2846 | -0.16% | -3.67% | -- | -- | -24.60% | -13.65% | -49.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6391 | 1.2856 | 0.00% | -2.41% | -- | -- | -24.99% | -13.52% | -49.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6624 | 1.3089 | 1.15% | -- | -- | -- | -21.24% | -10.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6549 | 1.3014 | -1.19% | -3.76% | 2.39% | -- | -23.06% | -11.38% | -48.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6628 | 1.3093 | 2.84% | -- | 5.96% | -0.96% | -21.69% | -10.31% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6445 | 1.2910 | 0.00% | -- | 3.04% | -- | -26.09% | -12.79% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6805 | 1.3270 | 0.00% | 0.67% | 3.42% | -- | -24.25% | -7.92% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6808 | 1.3273 | 1.38% | 3.81% | 4.58% | -- | -23.22% | -7.88% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6715 | 1.3180 | -0.67% | 2.39% | -- | -- | -23.54% | -9.13% | -47.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6760 | 1.3225 | 0.70% | -- | 4.76% | -- | -22.19% | -8.53% | -46.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6713 | 1.3178 | 0.00% | -- | 2.77% | -- | -21.17% | -9.16% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6558 | 1.3023 | 0.00% | -- | -1.72% | -- | -22.79% | -11.26% | -48.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6493 | 1.2958 | 2.35% | 1.36% | -1.83% | -3.61% | -24.58% | -12.14% | -49.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6344 | 1.2809 | 0.00% | -2.92% | -4.57% | -5.82% | -26.25% | -14.15% | -50.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6396 | 1.2861 | 2.25% | -2.80% | -- | -- | -25.79% | -13.45% | -50.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6255 | 1.2720 | -2.36% | -3.92% | -- | -- | -27.72% | -15.36% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6406 | 1.2871 | -1.97% | -0.11% | 4.32% | -- | -26.66% | -13.32% | -49.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6535 | 1.3000 | 0.20% | 1.93% | -- | -- | -25.80% | -11.57% | -48.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6522 | 1.2987 | -0.88% | -- | -- | 3.34% | -25.68% | -11.75% | -49.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6580 | 1.3045 | 1.08% | 1.97% | -- | 5.20% | -25.01% | -10.96% | -48.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6510 | 1.2975 | 1.51% | -0.34% | 5.37% | -- | -25.32% | -11.91% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6413 | 1.2878 | 0.03% | -- | -- | -- | -27.05% | -13.22% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6411 | 1.2876 | 0.00% | -- | -- | -- | -27.15% | -13.25% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6453 | 1.2918 | -1.21% | -4.04% | -- | -- | -26.07% | -12.68% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6532 | 1.2997 | 0.00% | -1.24% | 4.81% | -- | -26.22% | -11.61% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6673 | 1.3138 | -0.77% | 0.89% | -- | 13.60% | -25.47% | -9.70% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6725 | 1.3190 | 1.68% | 1.16% | -- | 14.47% | -24.89% | -9.00% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6614 | 1.3079 | -0.51% | 7.70% | -- | -- | -26.86% | -10.50% | -48.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6648 | 1.3113 | 0.00% | -- | -- | -- | -26.48% | -10.04% | -48.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6141 | 1.2606 | 0.00% | -- | -- | -4.72% | -32.52% | -16.90% | -52.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6153 | 1.2618 | -0.40% | -- | -13.19% | -7.83% | -34.13% | -16.74% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6178 | 1.2643 | 0.00% | -0.87% | -- | -6.66% | -33.97% | -16.40% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6232 | 1.2697 | -2.76% | -- | -8.46% | -8.80% | -33.13% | -15.67% | -50.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6409 | 1.2874 | 0.66% | -- | -5.86% | -7.44% | -31.49% | -13.27% | -49.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6367 | 1.2832 | 0.00% | -5.31% | -6.48% | -8.63% | -31.94% | -13.84% | -50.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6724 | 1.3189 | 0.00% | -- | -2.24% | -10.15% | -27.02% | -9.01% | -47.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6692 | 1.3157 | 0.00% | -4.92% | -- | -6.50% | -26.10% | -9.45% | -47.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7038 | 1.3503 | -0.71% | -- | -- | -5.52% | -22.09% | -4.76% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7088 | 1.3553 | 0.00% | 2.61% | -- | -4.49% | -21.54% | -4.09% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6908 | 1.3373 | 1.47% | -- | -- | -10.39% | -24.05% | -6.52% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6808 | 1.3273 | 0.00% | -1.02% | -- | -10.52% | -26.63% | -7.88% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6819 | 1.3284 | 0.22% | 4.91% | 16.07% | -10.02% | -27.77% | -7.73% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6804 | 1.3269 | 0.00% | -- | 20.77% | -10.11% | -28.24% | -7.93% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6878 | 1.3343 | 2.11% | -- | 15.09% | -11.54% | -27.58% | -6.93% | -49.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6736 | 1.3201 | 3.63% | -- | -- | -14.54% | -28.22% | -8.85% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6500 | 1.2965 | 0.00% | 2.99% | 0.20% | -18.15% | -30.73% | -12.04% | -51.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6311 | 1.2776 | 0.90% | -- | -4.55% | -21.03% | -33.91% | -14.60% | -55.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6255 | 1.2720 | 0.00% | -- | -5.40% | -22.83% | -34.63% | -15.36% | -56.31% | 开放申购 | 开放赎回 |
|