|
| 中金恒远一年持有(011293)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 | | 2024-07-03 | 0.9655 | 0.9655 | -0.04% | -- | -- | -0.03% | -1.32% | 0.73% | -3.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | -1.08% | 0.77% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9653 | 0.9653 | 0.00% | -0.58% | -1.35% | -- | -0.97% | 0.71% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9650 | 0.9650 | -0.54% | -- | -- | -0.03% | -1.22% | 0.68% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9702 | 0.9702 | -0.07% | -0.49% | -1.22% | -- | -0.69% | 1.22% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9709 | 0.9709 | -0.29% | -0.40% | -- | 0.75% | -1.00% | 1.29% | -3.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9737 | 0.9737 | -0.20% | -0.25% | -0.75% | 1.20% | -0.77% | 1.59% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9757 | 0.9757 | 0.00% | -0.04% | -0.55% | 1.45% | -0.59% | 1.79% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9750 | 0.9750 | 0.02% | -0.02% | -- | 1.66% | -0.50% | 1.72% | -2.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9748 | 0.9748 | -0.13% | -0.06% | -- | -- | -0.55% | 1.70% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9761 | 0.9761 | 0.00% | -0.03% | -0.27% | 1.51% | -0.30% | 1.84% | -2.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9761 | 0.9761 | 0.09% | -- | -0.27% | 1.39% | -0.27% | 1.84% | -2.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9752 | 0.9752 | -0.02% | -- | -0.14% | -- | -0.06% | 1.74% | -2.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9754 | 0.9754 | -0.10% | -0.04% | -- | -- | -0.02% | 1.76% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9764 | 0.9764 | 0.00% | -- | 0.58% | 1.71% | -0.19% | 1.87% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9758 | 0.9758 | 0.00% | -0.30% | 0.52% | -- | -0.25% | 1.80% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9785 | 0.9785 | 0.00% | -- | 0.96% | 1.96% | 0.09% | 2.09% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9787 | 0.9787 | -0.37% | -- | 1.47% | 2.09% | 0.04% | 2.11% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9823 | 0.9823 | 0.01% | -- | -- | 2.54% | 0.13% | 2.48% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9822 | 0.9822 | 0.00% | -- | -- | 2.65% | 0.22% | 2.47% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9811 | 0.9811 | 0.00% | 0.25% | 1.37% | 3.07% | 0.22% | 2.36% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9787 | 0.9787 | -0.01% | 0.81% | -- | 2.82% | -0.15% | 2.11% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9788 | 0.9788 | 0.00% | 0.82% | 1.41% | 2.83% | -0.32% | 2.12% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9766 | 0.9766 | 0.00% | 0.60% | 1.12% | 2.78% | -0.59% | 1.89% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9708 | 0.9708 | -0.07% | 0.65% | 0.82% | 2.57% | -1.30% | 1.28% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9715 | 0.9715 | 0.24% | -- | 0.89% | 2.46% | -1.23% | 1.36% | -3.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9692 | 0.9692 | 0.30% | -- | -- | 2.09% | -1.12% | 1.12% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9663 | 0.9663 | 0.01% | -0.21% | 0.43% | -- | -1.47% | 0.81% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9662 | 0.9662 | 0.18% | -0.17% | 0.09% | -- | -1.46% | 0.80% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9645 | 0.9645 | 0.00% | 0.23% | -0.08% | 2.09% | -1.93% | 0.63% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9683 | 0.9683 | 0.05% | -- | 0.68% | 1.99% | -2.05% | 1.02% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9678 | 0.9678 | 0.57% | -- | -- | 1.94% | -2.02% | 0.97% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9623 | 0.9623 | -0.51% | -0.30% | -- | 1.00% | -2.29% | 0.40% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 0.9672 | 0.00% | 0.31% | -- | 1.52% | -1.80% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9652 | 0.9652 | 0.10% | -- | -- | 1.37% | -2.08% | 0.70% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9642 | 0.9642 | -0.17% | -- | -- | 1.35% | -2.18% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9658 | 0.9658 | 0.00% | -- | 0.65% | 0.93% | -1.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9629 | 0.9629 | 0.18% | -0.25% | -- | 0.46% | -1.47% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9612 | 0.9612 | 0.00% | -- | 0.53% | 0.49% | -1.61% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9622 | 0.9622 | -0.32% | 0.04% | 0.37% | 0.95% | -1.70% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9653 | 0.9653 | 0.00% | -- | 0.76% | 1.33% | -1.29% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9637 | 0.9637 | 0.16% | -- | 0.85% | 1.11% | -1.13% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9622 | 0.9622 | 0.04% | 0.06% | -- | 0.78% | -1.40% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9618 | 0.9618 | 0.00% | -0.09% | 1.04% | 0.73% | -1.44% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9591 | 0.9591 | 0.00% | -- | 0.76% | 0.21% | -1.69% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9616 | 0.9616 | -0.11% | 0.17% | 1.02% | 0.22% | -1.28% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9627 | 0.9627 | 0.00% | 0.24% | 1.13% | 0.40% | -1.17% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9600 | 0.9600 | -0.04% | 0.03% | 1.52% | 0.49% | -2.01% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9604 | 0.9604 | 0.08% | 0.24% | 1.54% | 0.17% | -1.97% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9596 | 0.9596 | 0.00% | 0.09% | 1.41% | 0.09% | -1.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9561 | 0.9561 | -0.38% | -0.07% | 0.71% | -0.35% | -2.07% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9597 | 0.9597 | 0.17% | 0.43% | 1.08% | 0.00% | -1.61% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9581 | 0.9581 | -0.06% | -- | 0.92% | -0.15% | -1.83% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9587 | 0.9587 | 0.07% | 0.71% | 1.47% | -0.25% | -1.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9580 | 0.9580 | 0.13% | 0.64% | 1.52% | -0.22% | -1.99% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9568 | 0.9568 | 0.13% | 0.51% | 0.84% | -0.54% | -2.20% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9556 | 0.9556 | 0.00% | 0.39% | 0.72% | -0.74% | -2.32% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9519 | 0.9519 | 0.18% | 0.59% | 0.05% | -1.14% | -2.52% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9502 | 0.9502 | 0.09% | -- | -0.38% | -1.32% | -2.80% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9493 | 0.9493 | 0.39% | 0.30% | -0.47% | -1.42% | -2.78% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9456 | 0.9456 | -0.02% | -0.27% | -0.86% | -1.57% | -3.37% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9458 | 0.9458 | -0.05% | -0.38% | -1.32% | -1.38% | -3.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9463 | 0.9463 | 0.00% | -- | -1.27% | -1.47% | -3.40% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9465 | 0.9465 | -0.18% | 0.18% | -1.25% | -1.64% | -3.29% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9482 | 0.9482 | -0.13% | 0.48% | -1.07% | -1.23% | -3.04% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9494 | 0.9494 | 0.00% | 0.06% | -0.25% | -0.73% | -2.91% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9448 | 0.9448 | 0.12% | -0.84% | -0.82% | -0.80% | -3.38% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9437 | 0.9437 | -0.54% | -0.94% | -0.93% | -1.16% | -3.50% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9488 | 0.9488 | -0.06% | -0.38% | -0.63% | -0.76% | -2.81% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9494 | 0.9494 | 0.00% | -0.29% | -0.57% | -0.98% | -2.67% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9494 | 0.9494 | -0.36% | -0.21% | -0.70% | -1.25% | -2.64% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9528 | 0.9528 | 0.01% | 0.06% | -0.35% | -0.86% | -2.26% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9527 | 0.9527 | 0.03% | 0.14% | -0.36% | -1.05% | -2.09% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9524 | 0.9524 | 0.02% | -0.15% | -0.74% | -1.21% | -2.01% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9522 | 0.9522 | 0.08% | -0.38% | -0.70% | -1.17% | -1.98% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9514 | 0.9514 | -0.08% | -0.57% | -0.59% | -1.36% | -2.05% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9522 | 0.9522 | 0.08% | -0.66% | -0.50% | -1.42% | -2.00% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9514 | 0.9514 | -0.25% | -0.74% | -0.59% | -1.57% | -1.97% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9538 | 0.9538 | -0.21% | -0.49% | -0.16% | -1.32% | -1.65% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9558 | 0.9558 | -0.11% | -0.07% | -0.31% | -1.12% | -1.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9569 | 0.9569 | -0.17% | 0.35% | -0.19% | -1.00% | -0.98% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9585 | 0.9585 | 0.00% | 0.70% | -0.02% | -0.84% | -0.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9585 | 0.9585 | 0.21% | 0.62% | 0.04% | -0.84% | -0.46% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9565 | 0.9565 | 0.30% | 0.26% | -0.31% | -1.04% | -0.77% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9536 | 0.9536 | 0.19% | 0.05% | -0.64% | -1.21% | -1.09% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9518 | 0.9518 | -0.14% | -0.31% | -0.80% | -1.35% | -1.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9531 | 0.9531 | 0.05% | -0.18% | -0.67% | -1.38% | -0.56% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9526 | 0.9526 | -0.15% | -0.37% | -0.78% | -1.56% | -0.71% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9540 | 0.9540 | 0.09% | -0.32% | -0.83% | -1.17% | -0.67% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9531 | 0.9531 | -0.18% | -0.48% | -1.00% | -1.33% | -0.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9548 | 0.9548 | 0.00% | -0.49% | -0.77% | -1.23% | -0.75% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9548 | 0.9548 | -0.14% | -0.43% | -0.77% | -1.29% | -0.97% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9561 | 0.9561 | -0.10% | -0.09% | -0.82% | -1.19% | -0.98% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9571 | 0.9571 | -0.06% | 0.19% | -0.60% | -1.09% | -0.83% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9577 | 0.9577 | -0.19% | 0.22% | -0.48% | -1.05% | -0.82% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9595 | 0.9595 | 0.06% | 0.44% | -0.27% | -1.04% | -0.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9589 | 0.9589 | 0.20% | 0.01% | -0.33% | -1.12% | -1.09% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9570 | 0.9570 | 0.18% | -0.18% | -0.61% | -1.24% | -1.26% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9553 | 0.9553 | -0.03% | -0.33% | -0.79% | -1.46% | -1.54% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9556 | 0.9556 | 0.03% | -0.26% | -0.77% | -1.80% | -1.71% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9553 | 0.9553 | -0.37% | -0.44% | -0.56% | -1.92% | -1.77% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9588 | 0.9588 | 0.01% | -0.09% | -0.20% | -1.72% | -1.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9587 | 0.9587 | 0.02% | -0.08% | -0.18% | -1.56% | -1.40% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9585 | 0.9585 | 0.04% | -0.27% | -0.39% | -1.43% | -1.30% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9581 | 0.9581 | -0.15% | -0.21% | -0.20% | -1.43% | -1.30% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9595 | 0.9595 | -0.02% | -0.26% | -0.05% | -1.07% | -0.86% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9597 | 0.9597 | 0.02% | -0.31% | -0.03% | -0.90% | -1.00% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9595 | 0.9595 | -0.17% | -0.28% | 0.61% | -1.14% | -0.96% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9611 | 0.9611 | 0.10% | -0.12% | 0.91% | -0.86% | -0.72% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9601 | 0.9601 | -0.20% | -0.40% | 0.56% | -1.28% | -0.74% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9620 | 0.9620 | -0.07% | -0.09% | 0.75% | -0.99% | -0.53% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9627 | 0.9627 | 0.05% | 0.04% | 0.83% | -1.06% | -0.45% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9622 | 0.9622 | -0.01% | 0.01% | 0.08% | -1.33% | -0.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9623 | 0.9623 | -0.18% | -0.03% | 0.12% | -1.24% | -0.83% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9640 | 0.9640 | 0.11% | 0.11% | 0.12% | -1.23% | -0.98% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9629 | 0.9629 | 0.06% | 0.00% | 0.01% | -1.36% | -0.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9623 | 0.9623 | 0.02% | -0.07% | -0.05% | -1.40% | -1.29% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9621 | 0.9621 | -0.05% | 0.15% | -0.25% | -1.72% | -1.00% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9626 | 0.9626 | -0.03% | 0.38% | -0.34% | -1.66% | -1.13% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9629 | 0.9629 | 0.00% | 0.26% | -0.38% | -1.76% | -1.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9629 | 0.9629 | -0.01% | 0.17% | -0.38% | -1.76% | -1.43% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9630 | 0.9630 | 0.24% | 0.07% | -0.37% | -1.87% | -1.45% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9607 | 0.9607 | 0.18% | 0.07% | -0.61% | -2.05% | -1.09% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9590 | 0.9590 | -0.15% | 0.27% | -0.79% | -2.08% | -1.35% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9604 | 0.9604 | -0.09% | 0.54% | -0.64% | -2.01% | -0.91% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9613 | 0.9613 | -0.10% | 0.80% | -0.55% | -1.93% | -0.41% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9623 | 0.9623 | 0.24% | 1.04% | -0.44% | -1.75% | -0.48% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9600 | 0.9600 | 0.38% | 0.54% | -0.55% | -1.64% | -1.10% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9564 | 0.9564 | 0.13% | 0.03% | -0.87% | -2.02% | -1.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9552 | 0.9552 | 0.16% | -0.38% | -1.16% | -2.21% | -1.55% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9537 | 0.9537 | 0.14% | -0.80% | -1.45% | -2.15% | -1.68% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9524 | 0.9524 | -0.25% | -0.91% | -1.58% | -2.29% | -2.17% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9548 | 0.9548 | -0.14% | -0.83% | -1.15% | -2.13% | -1.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9561 | 0.9561 | -0.28% | -0.83% | -1.10% | -2.20% | -1.96% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9588 | 0.9588 | -0.27% | -0.49% | -0.88% | -1.99% | -1.81% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9614 | 0.9614 | 0.03% | -0.32% | -0.64% | -1.80% | -1.53% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9611 | 0.9611 | -0.18% | -0.50% | -0.67% | -1.87% | -1.57% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9628 | 0.9628 | -0.13% | -0.39% | -0.53% | -1.59% | -1.11% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9641 | 0.9641 | 0.06% | -0.26% | -0.57% | -1.15% | -1.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9635 | 0.9635 | -0.10% | -0.32% | -0.65% | -1.45% | -0.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9645 | 0.9645 | -0.14% | -0.22% | -0.46% | -1.14% | -0.71% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9659 | 0.9659 | -0.07% | -0.07% | -0.32% | -0.96% | -0.72% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9666 | 0.9666 | 0.13% | 0.13% | -0.34% | -0.81% | -0.78% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9653 | 0.9653 | 0.05% | -0.06% | -0.32% | -0.97% | -1.14% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9648 | 0.9648 | -0.17% | -0.20% | -0.37% | -0.83% | -1.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9664 | 0.9664 | -0.13% | -0.09% | -0.21% | -1.07% | -1.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9677 | 0.9677 | 0.25% | 0.01% | -0.49% | -0.94% | -1.02% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9653 | 0.9653 | -0.06% | -0.24% | -0.65% | -1.19% | -1.32% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9659 | 0.9659 | -0.08% | -0.21% | -0.73% | -1.51% | -1.31% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9667 | 0.9667 | -0.06% | -0.30% | -0.65% | -1.49% | -1.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9673 | 0.9673 | -0.03% | -0.26% | -0.59% | -1.45% | -1.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9676 | 0.9676 | 0.00% | -0.14% | -0.86% | -1.32% | -1.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9676 | 0.9676 | -0.03% | -0.20% | -0.88% | -1.26% | -1.66% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9679 | 0.9679 | -0.18% | -0.53% | -0.83% | -1.25% | -1.78% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9696 | 0.9696 | -0.02% | -0.45% | -0.66% | -0.96% | -1.60% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9698 | 0.9698 | 0.08% | -0.59% | -0.64% | -0.91% | -1.58% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9690 | 0.9690 | -0.05% | -0.50% | -1.14% | -0.81% | -1.56% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9695 | 0.9695 | -0.37% | -0.36% | -1.09% | -0.65% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9731 | 0.9731 | -0.09% | 0.07% | -0.85% | -0.26% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9740 | 0.9740 | -0.16% | 0.21% | -0.75% | -0.44% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9756 | 0.9756 | 0.17% | 0.59% | -0.59% | -0.31% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9739 | 0.9739 | 0.09% | 0.57% | -0.63% | -0.29% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9730 | 0.9730 | 0.06% | 0.25% | -0.73% | -0.46% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9724 | 0.9724 | 0.04% | 0.31% | -0.71% | -0.59% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9720 | 0.9720 | 0.22% | -0.05% | -0.76% | -0.53% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9699 | 0.9699 | 0.15% | -0.17% | -0.97% | -0.79% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9684 | 0.9684 | -0.23% | -0.47% | -0.86% | -0.81% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9706 | 0.9706 | 0.12% | -0.47% | -0.42% | -0.55% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9694 | 0.9694 | -0.32% | -0.51% | -0.54% | -0.91% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9725 | 0.9725 | 0.09% | -0.36% | -0.23% | -0.87% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9716 | 0.9716 | -0.14% | -0.47% | -0.32% | -0.86% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9730 | 0.9730 | -0.23% | -0.31% | -0.54% | -0.67% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9752 | 0.9752 | 0.08% | -0.38% | -0.39% | -0.38% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9744 | 0.9744 | -0.16% | -0.45% | -0.51% | -0.46% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9760 | 0.9760 | -0.02% | -0.43% | -0.35% | -0.40% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9762 | 0.9762 | 0.02% | -0.41% | -0.33% | -0.14% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9760 | 0.9760 | -0.30% | -0.55% | -0.17% | -0.43% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9789 | 0.9789 | 0.01% | -0.19% | 0.34% | -0.13% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9788 | 0.9788 | -0.14% | -0.06% | 0.36% | -0.32% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9802 | 0.9802 | 0.00% | 0.01% | 0.50% | -0.39% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9802 | 0.9802 | -0.12% | 0.00% | 0.50% | -0.22% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9814 | 0.9814 | 0.06% | 0.20% | 0.28% | -0.27% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9808 | 0.9808 | 0.14% | 0.49% | 0.25% | -0.28% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9794 | 0.9794 | -0.07% | 0.34% | 0.31% | -0.43% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9801 | 0.9801 | -0.01% | 0.34% | 0.38% | -0.36% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9802 | 0.9802 | 0.08% | 0.56% | 0.39% | -0.35% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9794 | 0.9794 | 0.35% | 0.48% | 0.50% | -0.43% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9760 | 0.9760 | -0.01% | 0.04% | 0.12% | -0.58% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9761 | 0.9761 | -0.07% | -0.15% | 0.33% | -0.42% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9768 | 0.9768 | 0.22% | -0.15% | -0.01% | -0.40% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9747 | 0.9747 | 0.00% | -0.44% | -0.23% | -0.59% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9747 | 0.9747 | -0.09% | -0.48% | -0.23% | -0.89% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9756 | 0.9756 | -0.20% | -0.29% | -0.52% | -1.12% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9776 | 0.9776 | -0.07% | 0.24% | -0.38% | -1.01% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9783 | 0.9783 | -0.07% | 0.06% | -0.33% | -1.04% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9790 | 0.9790 | -0.04% | 0.35% | -0.25% | -0.89% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9794 | 0.9794 | 0.10% | 0.42% | -0.05% | -0.56% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9784 | 0.9784 | 0.32% | 0.22% | -0.18% | -0.57% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9753 | 0.9753 | -0.25% | -0.16% | -0.38% | -1.00% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9777 | 0.9777 | 0.22% | -0.10% | -0.10% | -0.67% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9756 | 0.9756 | 0.03% | -0.29% | -0.32% | -0.88% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9753 | 0.9753 | -0.10% | -0.11% | -0.05% | -1.06% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9763 | 0.9763 | -0.06% | 0.14% | 0.07% | -0.83% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9769 | 0.9769 | -0.18% | 0.25% | -0.14% | -0.76% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9787 | 0.9787 | 0.03% | 0.40% | 0.01% | -0.58% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9784 | 0.9784 | 0.20% | 0.57% | -0.02% | -0.55% | -- | 1.24% | -- | 开放申购 | 开放赎回 |
|