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| 兴证资管金麒麟消费升级B(970068)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 | | 2024-11-18 | 0.6929 | 3.1787 | -1.10% | -2.98% | -3.31% | 11.42% | -11.36% | -5.21% | -29.91% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7006 | 3.1864 | -0.82% | -2.79% | -1.86% | -- | -11.44% | -4.16% | -28.83% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 3.1922 | -1.06% | -2.40% | -2.98% | 13.64% | -9.90% | -3.37% | -28.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7140 | 3.1998 | 0.28% | 1.39% | -1.57% | 13.75% | -8.80% | -2.33% | -27.68% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7120 | 3.1978 | -0.31% | -0.17% | -1.85% | -- | -9.83% | -2.60% | -27.88% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7142 | 3.2000 | -0.90% | 0.96% | -1.54% | 13.53% | -9.55% | -2.30% | -27.21% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7207 | 3.2065 | -0.43% | 2.90% | -4.93% | 14.40% | -9.68% | -1.41% | -26.34% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7238 | 3.2096 | 2.78% | 3.89% | -3.26% | 15.29% | -9.77% | -0.98% | -26.25% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7042 | 3.1900 | -1.26% | -0.28% | -5.88% | 12.42% | -12.53% | -3.67% | -28.25% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7132 | 3.1990 | 0.82% | -0.22% | -4.68% | 13.68% | -10.48% | -2.44% | -27.33% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7074 | 3.1932 | 1.00% | -2.23% | -5.45% | -- | -11.21% | -3.23% | -27.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7004 | 3.1862 | 0.53% | -2.82% | -6.39% | 9.63% | -11.63% | -4.19% | -28.56% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6967 | 3.1825 | -1.35% | -2.90% | -6.88% | 7.75% | -11.50% | -4.69% | -29.45% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7062 | 3.1920 | -1.20% | -2.34% | -5.61% | -- | -10.54% | -3.39% | -28.49% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7148 | 3.2006 | -1.20% | -1.20% | 0.96% | -- | -8.28% | -2.22% | -27.62% | -- | -- | | 2024-10-28 | 0.7235 | 3.2093 | 0.39% | 1.63% | 2.19% | 12.71% | -7.16% | -1.03% | -26.14% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7207 | 3.2065 | 0.45% | 0.57% | 10.50% | 13.46% | -5.89% | -1.41% | -26.85% | -- | -- | | 2024-10-24 | 0.7175 | 3.2033 | -0.77% | 2.16% | -- | 12.74% | -5.52% | -1.85% | -27.34% | -- | -- | | 2024-10-23 | 0.7231 | 3.2089 | -0.06% | 2.03% | 13.64% | 12.58% | -3.98% | -1.08% | -26.77% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7235 | 3.2093 | 1.63% | 1.34% | 14.22% | 10.19% | -4.29% | -1.03% | -26.73% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7119 | 3.1977 | -0.66% | -2.22% | 12.39% | -- | -5.82% | -2.61% | -27.43% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7166 | 3.2024 | 2.04% | -1.21% | -- | -- | -7.70% | -1.97% | -26.22% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7023 | 3.1881 | -0.90% | -4.86% | -- | -- | -10.17% | -3.93% | -28.73% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7087 | 3.1945 | -0.73% | -2.13% | -- | 8.30% | -9.01% | -3.05% | -28.08% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7139 | 3.1997 | -1.95% | -5.83% | -- | -- | -9.31% | -2.34% | -27.55% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7281 | 3.2139 | 0.37% | -2.69% | -- | -- | -7.51% | -0.40% | -26.22% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7254 | 3.2112 | -1.73% | -3.05% | -- | 9.49% | -8.67% | -0.77% | -26.35% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.7382 | 3.2240 | 1.95% | -1.34% | -- | 12.39% | -6.49% | 0.98% | -25.26% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.7241 | 3.2099 | -4.48% | -3.22% | 17.82% | 10.00% | -9.18% | -0.94% | -26.69% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7581 | 3.2439 | 1.32% | 1.32% | 21.86% | -- | -5.32% | 3.71% | -23.25% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7482 | 3.2340 | 5.68% | 17.59% | -- | 10.53% | -6.56% | 2.35% | -23.59% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7080 | 3.1938 | 3.16% | 11.78% | 13.99% | 4.12% | -12.17% | -3.15% | -27.41% | -- | -- | | 2024-09-26 | 0.6863 | 3.1721 | 5.23% | -- | -- | -0.78% | -14.34% | -6.11% | -28.95% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.6522 | 3.1380 | 0.00% | -- | 4.14% | -6.35% | -19.28% | -10.78% | -32.48% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6363 | 3.1221 | 0.46% | -- | 1.60% | -8.31% | -21.71% | -12.95% | -34.07% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6334 | 3.1192 | 0.00% | -- | 2.13% | -9.26% | -21.95% | -13.35% | -34.73% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6146 | 3.1004 | -1.21% | -1.33% | -2.30% | -- | -24.31% | -15.92% | -36.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6221 | 3.1079 | -0.54% | -- | -0.69% | -15.70% | -24.51% | -14.90% | -35.91% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.6255 | 3.1113 | -0.06% | 0.95% | -0.30% | -15.24% | -24.48% | -14.43% | -34.90% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.6259 | 3.1117 | -0.52% | 1.48% | -- | -- | -24.92% | -14.38% | -34.86% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.6292 | 3.1150 | 1.01% | 1.30% | -- | -- | -23.43% | -13.93% | -34.52% | -- | -- | | 2024-09-02 | 0.6229 | 3.1087 | 0.00% | -- | -- | -15.88% | -24.19% | -14.79% | -35.85% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.6196 | 3.1054 | 0.45% | -- | -- | -17.52% | -24.19% | -15.24% | -35.69% | -- | -- | | 2024-08-28 | 0.6168 | 3.1026 | -0.69% | -0.44% | -3.91% | -18.28% | -23.53% | -15.62% | -35.98% | -- | -- | | 2024-08-27 | 0.6211 | 3.1069 | 0.00% | 0.15% | -3.24% | -18.66% | -22.62% | -15.03% | -35.53% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6263 | 3.1121 | 0.00% | 0.71% | -2.49% | -17.52% | -21.20% | -14.32% | -35.86% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.6195 | 3.1053 | -0.11% | -0.34% | -- | -- | -23.14% | -15.25% | -34.84% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.6202 | 3.1060 | -0.64% | -1.19% | -- | -- | -23.37% | -15.16% | -34.77% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.6242 | 3.1100 | 0.37% | -- | -- | -- | -22.87% | -14.61% | -36.21% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.6219 | 3.1077 | 0.00% | -1.14% | -4.97% | -20.69% | -23.58% | -14.92% | -37.25% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.6216 | 3.1074 | -0.97% | -0.99% | -- | -20.18% | -24.05% | -14.97% | -37.65% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.6277 | 3.1135 | 0.00% | 0.21% | -- | -19.49% | -23.73% | -14.13% | -37.04% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.6291 | 3.1149 | -0.14% | -- | -4.44% | -19.27% | -25.06% | -13.94% | -37.53% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.6300 | 3.1158 | 0.35% | -1.39% | -- | -18.32% | -24.88% | -13.82% | -37.21% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.6278 | 3.1136 | 0.22% | -2.91% | -5.34% | -- | -25.15% | -14.12% | -37.43% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.6264 | 3.1122 | -0.16% | -- | -5.55% | -19.45% | -26.23% | -14.31% | -37.57% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.6274 | 3.1132 | 0.00% | -- | -5.40% | -- | -26.11% | -14.17% | -38.38% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 3.1247 | -1.19% | 0.58% | -5.71% | -- | -25.25% | -12.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.6466 | 3.1324 | 0.00% | 1.60% | -4.48% | -- | -24.70% | -11.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.6419 | 3.1277 | 1.05% | -- | -7.20% | -- | -24.02% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.6352 | 3.1210 | -0.19% | -- | -8.79% | -13.24% | -25.00% | -13.11% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.6364 | 3.1222 | -0.92% | -- | -8.15% | -- | -22.64% | -12.94% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.6423 | 3.1281 | -2.18% | -1.85% | -7.45% | -12.27% | -22.31% | -12.13% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.6566 | 3.1424 | 0.00% | -- | -5.39% | -10.37% | -20.58% | -10.18% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.6544 | 3.1402 | 0.00% | -0.59% | -9.19% | -9.95% | -20.78% | -10.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.6625 | 3.1483 | 0.87% | -- | -- | -- | -18.65% | -9.37% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.6568 | 3.1426 | -0.23% | -- | -- | -9.38% | -18.96% | -10.15% | -- | -- | -- | | 2024-07-09 | 0.6583 | 3.1441 | 0.00% | -- | -- | -9.72% | -18.91% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.6632 | 3.1490 | 0.00% | -2.02% | -10.14% | -10.84% | -19.46% | -9.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.6776 | 3.1634 | 0.10% | -2.21% | -8.49% | -8.96% | -17.89% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.6769 | 3.1627 | -0.46% | -2.46% | -10.32% | -6.56% | -18.46% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6800 | 3.1658 | -1.69% | -2.58% | -10.95% | -5.80% | -17.76% | -6.98% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6917 | 3.1775 | -0.67% | -- | -8.32% | -- | -15.18% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6964 | 3.1822 | 0.51% | -- | -7.70% | -3.75% | -15.36% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.6929 | 3.1787 | -0.16% | -- | -8.16% | -4.32% | -15.79% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.6940 | 3.1798 | -0.57% | -3.69% | -- | -- | -15.65% | -5.06% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6980 | 3.1838 | 0.00% | -- | -- | -4.93% | -15.85% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.7206 | 3.2064 | 0.00% | -- | -7.47% | -1.61% | -13.52% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7380 | 3.2238 | 0.00% | -0.89% | -5.10% | 2.20% | -9.21% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.7380 | 3.2238 | 0.00% | -1.76% | -- | -- | -9.37% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.7405 | 3.2263 | -0.55% | -1.86% | -- | 2.45% | -7.73% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.7446 | 3.2304 | -0.88% | -1.94% | -- | 3.02% | -8.35% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7512 | 3.2370 | -0.48% | -- | -- | 3.93% | -8.26% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.7548 | 3.2406 | -1.15% | -- | -- | -- | -8.35% | 3.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7636 | 3.2494 | 1.21% | -- | -- | 6.01% | -7.29% | 4.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.7545 | 3.2403 | -0.63% | -- | -- | -- | -8.14% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.7593 | 3.2451 | 0.00% | -3.16% | 3.72% | -- | -8.86% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.7841 | 3.2699 | 0.00% | 0.62% | 7.90% | -- | -5.27% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7788 | 3.2646 | -0.12% | -- | 8.08% | -- | -5.59% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7797 | 3.2655 | -0.08% | 0.26% | 8.20% | -- | -5.48% | 6.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7803 | 3.2661 | 0.13% | -- | 7.66% | -- | -6.36% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.7793 | 3.2651 | 1.04% | -- | 6.87% | -- | -6.63% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7713 | 3.2571 | 0.00% | -- | -- | -- | -8.01% | 5.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7777 | 3.2635 | 0.00% | -- | 4.56% | 12.91% | -7.93% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.7321 | 3.2179 | 0.00% | -0.34% | 1.19% | -- | -13.55% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7321 | 3.2179 | -0.07% | 0.74% | 1.09% | 7.35% | -13.52% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7326 | 3.2184 | 0.25% | -0.58% | 1.16% | 7.66% | -13.47% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7308 | 3.2166 | -0.52% | 1.42% | -0.57% | 4.53% | -14.90% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7346 | 3.2204 | 0.44% | -- | 0.16% | 4.44% | -14.90% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7314 | 3.2172 | 0.65% | 0.91% | -- | 4.35% | -14.85% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7267 | 3.2125 | -1.38% | -0.34% | -- | 1.58% | -14.46% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7369 | 3.2227 | 2.26% | -- | -- | 3.34% | -13.25% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7206 | 3.2064 | 0.00% | -3.12% | -- | 0.91% | -15.73% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7248 | 3.2106 | -0.60% | -2.55% | 0.24% | 1.41% | -15.95% | -0.85% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.7292 | 3.2150 | 0.00% | -- | 0.84% | 2.70% | -15.94% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.7438 | 3.2296 | 0.00% | 3.03% | 2.71% | 2.16% | -14.23% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.7443 | 3.2301 | 2.00% | 2.87% | 2.78% | -0.05% | -14.05% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7297 | 3.2155 | 0.73% | 0.76% | 0.95% | -2.01% | -14.68% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7244 | 3.2102 | 0.35% | -- | -- | -2.02% | -14.99% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7219 | 3.2077 | 0.00% | -1.68% | 0.22% | -0.43% | -14.74% | -1.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.7235 | 3.2093 | -0.10% | -1.35% | -- | -0.08% | -14.80% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7242 | 3.2100 | 0.00% | -- | -- | 0.33% | -14.94% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.7342 | 3.2200 | -0.11% | -0.01% | -- | 2.01% | -11.90% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7350 | 3.2208 | 0.22% | -- | 4.51% | 1.25% | -12.97% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.7334 | 3.2192 | 0.00% | 0.71% | -- | 0.98% | -13.16% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.7324 | 3.2182 | -0.26% | 1.34% | -- | 0.58% | -14.16% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.7343 | 3.2201 | 0.00% | 1.69% | -- | 0.31% | -14.65% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7282 | 3.2140 | 0.71% | -- | -- | -2.03% | -14.54% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.7231 | 3.2089 | 0.06% | -0.15% | -- | -2.90% | -16.19% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7227 | 3.2085 | 0.08% | -0.01% | 3.26% | -3.30% | -16.75% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7221 | 3.2079 | 0.00% | -- | 4.83% | -3.62% | -18.17% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7242 | 3.2100 | 0.19% | -- | 7.53% | -5.70% | -18.78% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7228 | 3.2086 | 0.00% | -- | 4.74% | -6.74% | -18.24% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.7203 | 3.2061 | 0.00% | -- | 4.47% | -7.93% | -18.32% | -1.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7033 | 3.1891 | 0.00% | -- | 0.60% | -10.03% | -20.82% | -3.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.6999 | 3.1857 | 1.61% | -- | -2.38% | -12.75% | -20.81% | -4.25% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6888 | 3.1746 | 0.00% | 1.46% | -3.93% | -14.45% | -21.82% | -5.77% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.6686 | 3.1544 | -0.73% | -3.03% | -8.54% | -15.55% | -26.24% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.6735 | 3.1593 | 0.00% | -- | -9.56% | -15.03% | -25.53% | -7.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.6789 | 3.1647 | -1.62% | -0.45% | -8.84% | -14.00% | -25.78% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.6901 | 3.1759 | 0.09% | 1.41% | -7.33% | -11.45% | -24.32% | -5.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.6895 | 3.1753 | 0.00% | -1.37% | -4.33% | -9.83% | -24.39% | -5.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.6820 | 3.1678 | 0.22% | -4.67% | -5.51% | -9.44% | -25.21% | -6.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.6805 | 3.1663 | -2.66% | -4.57% | -5.72% | -9.97% | -25.38% | -6.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.6991 | 3.1849 | -0.61% | -2.10% | -3.69% | -8.13% | -23.07% | -4.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7034 | 3.1892 | 0.36% | -2.09% | -3.15% | -9.40% | -22.65% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7009 | 3.1867 | -2.03% | -1.93% | -3.89% | -10.35% | -23.30% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7154 | 3.2012 | 0.32% | 0.76% | -1.91% | -8.15% | -22.10% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7131 | 3.1989 | -0.14% | 1.02% | -2.22% | -9.41% | -21.20% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7141 | 3.1999 | -0.60% | -0.40% | -4.40% | -10.49% | -19.58% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7184 | 3.2042 | 0.52% | -0.59% | -3.35% | -9.56% | -19.23% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7147 | 3.2005 | 0.66% | -1.84% | -4.03% | -9.46% | -19.82% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7100 | 3.1958 | 0.58% | -2.87% | -4.66% | -10.95% | -20.13% | -2.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7059 | 3.1917 | -1.55% | -5.21% | -5.21% | -11.84% | -20.00% | -3.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7170 | 3.2028 | -0.79% | -3.72% | -4.11% | -10.45% | -19.11% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.7227 | 3.2085 | -0.74% | -2.25% | -4.73% | -9.74% | -16.07% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.7281 | 3.2139 | -0.40% | 0.43% | -5.20% | -9.07% | -14.87% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.7310 | 3.2168 | -1.84% | 1.43% | -4.82% | -8.70% | -14.89% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.7447 | 3.2305 | 0.73% | 3.17% | -3.91% | -6.99% | -13.55% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.7393 | 3.2251 | 1.97% | 2.14% | -5.63% | -7.67% | -14.15% | -13.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.7250 | 3.2108 | 0.60% | 0.74% | -7.32% | -10.06% | -15.86% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7207 | 3.2065 | -0.47% | -0.72% | -8.69% | -10.05% | -15.37% | -15.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.7241 | 3.2099 | 0.32% | -0.30% | -8.26% | -10.38% | -15.46% | -15.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.7218 | 3.2076 | -0.28% | -1.03% | -8.18% | -11.18% | -15.45% | -15.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.7238 | 3.2096 | 0.57% | -0.60% | -8.54% | -9.58% | -13.75% | -15.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.7197 | 3.2055 | -0.85% | -1.68% | -8.40% | -11.31% | -13.76% | -15.85% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.7259 | 3.2117 | -0.06% | -2.82% | -7.14% | -10.90% | -14.97% | -15.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.7263 | 3.2121 | -0.41% | -2.29% | -7.09% | -11.18% | -15.60% | -15.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.7293 | 3.2151 | 0.15% | -2.07% | -7.81% | -9.97% | -14.93% | -14.73% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.7282 | 3.2140 | -0.52% | -2.57% | -7.12% | -10.43% | -15.61% | -14.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.7320 | 3.2178 | -2.01% | -2.30% | -6.50% | -10.17% | -14.35% | -14.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.7470 | 3.2328 | 0.50% | -0.09% | -5.40% | -8.72% | -12.37% | -12.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.7433 | 3.2291 | -0.19% | -2.02% | -5.86% | -9.34% | -13.70% | -13.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.7447 | 3.2305 | -0.36% | -3.03% | -6.67% | -8.29% | -11.61% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.7474 | 3.2332 | -0.24% | -3.95% | -6.83% | -8.36% | -10.49% | -12.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.7492 | 3.2350 | 0.20% | -3.33% | -6.94% | -9.09% | -10.50% | -12.41% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.7477 | 3.2335 | -1.44% | -4.56% | -6.15% | -9.73% | -9.88% | -12.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.7586 | 3.2444 | -1.22% | -3.03% | -4.78% | -9.00% | -7.15% | -11.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.7680 | 3.2538 | -1.30% | -2.70% | -3.10% | -6.54% | -6.60% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.7781 | 3.2639 | 0.40% | -1.85% | -1.43% | -4.80% | -4.00% | -9.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.7750 | 3.2608 | -1.07% | -1.41% | -0.55% | -5.18% | -4.54% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.7834 | 3.2692 | 0.14% | -1.01% | 0.53% | -2.88% | -0.47% | -8.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.7823 | 3.2681 | -0.89% | -0.43% | 0.38% | -2.54% | -1.32% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.7893 | 3.2751 | -0.44% | 0.97% | 3.94% | -2.29% | -0.37% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.7928 | 3.2786 | 0.85% | 1.08% | 5.27% | -0.25% | -0.35% | -7.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.7861 | 3.2719 | -0.67% | -0.63% | 4.00% | -2.17% | -1.87% | -8.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.7914 | 3.2772 | 0.73% | 0.94% | 4.70% | -1.81% | -1.91% | -7.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.7857 | 3.2715 | 0.51% | 0.36% | 3.94% | -2.92% | -3.84% | -8.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.7817 | 3.2675 | -0.33% | -1.00% | -0.01% | -4.87% | -4.29% | -8.61% | -- | 暂停申购 | 开放赎回 |
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