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| 兴证资管金麒麟均衡优选一年持有B(970094)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 | | 2024-07-01 | 0.9144 | 1.9212 | -0.37% | -2.37% | -5.18% | -1.42% | -12.71% | -2.70% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9178 | 1.9246 | -0.68% | -2.70% | -6.41% | 1.01% | -12.67% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9241 | 1.9309 | -0.91% | -2.79% | -- | 1.91% | -12.07% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9326 | 1.9394 | 0.24% | -- | -4.72% | -- | -10.60% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9304 | 1.9372 | -0.66% | -- | -4.94% | 1.77% | -11.82% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.9366 | 1.9434 | -0.71% | -- | -4.31% | 1.73% | -11.23% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.9433 | 1.9501 | -0.77% | -1.89% | -- | -- | -10.60% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9506 | 1.9574 | 0.00% | -- | -- | -- | -11.14% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9615 | 1.9683 | 0.00% | -- | -4.29% | 2.61% | -8.24% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9741 | 1.9809 | -0.60% | -- | -1.65% | 5.63% | -5.15% | 3.65% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9800 | 1.9868 | 0.00% | 0.38% | -- | -- | -5.50% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9644 | 1.9712 | 0.00% | -1.47% | -- | 4.85% | -4.91% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9763 | 1.9831 | -0.45% | -2.43% | -- | 6.14% | -5.33% | 3.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9807 | 1.9875 | 0.00% | -- | -- | -- | -6.05% | 4.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9788 | 1.9856 | -1.33% | -- | 4.35% | -- | -6.64% | 4.15% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9920 | 1.9988 | -0.86% | -1.07% | 6.79% | -- | -6.38% | 5.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0006 | 2.0074 | 0.00% | -- | 9.44% | -- | -6.15% | 6.47% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0027 | 2.0095 | 0.00% | -- | 11.18% | -- | -5.95% | 6.69% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0046 | 2.0114 | 0.27% | -- | 10.50% | -- | -4.02% | 6.90% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0019 | 2.0087 | 0.67% | 1.16% | 10.21% | -- | -4.28% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9952 | 2.0020 | 0.00% | -- | 8.09% | -- | -5.92% | 5.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9794 | 1.9862 | 0.00% | -- | -- | -- | -9.31% | 4.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9904 | 1.9972 | 0.00% | -- | 7.47% | 12.83% | -8.58% | 5.38% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9386 | 1.9454 | 0.06% | 3.04% | 2.67% | -- | -11.49% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.9448 | 0.98% | 3.01% | 1.88% | -- | -12.19% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9289 | 1.9357 | 1.60% | 2.99% | 0.89% | 7.82% | -14.05% | -1.16% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9143 | 1.9211 | 0.00% | -0.26% | -0.70% | 6.80% | -15.41% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9109 | 1.9177 | 0.03% | -- | -3.39% | 2.98% | -18.55% | -3.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.9106 | 1.9174 | 0.96% | -1.10% | -- | 3.67% | -18.58% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9019 | 1.9087 | -1.61% | -2.06% | -- | -0.29% | -18.71% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9167 | 1.9235 | 0.84% | -- | -- | 0.77% | -17.38% | -2.46% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9091 | 1.9159 | 0.00% | -1.36% | -- | -0.32% | -17.09% | -3.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9207 | 1.9275 | -0.02% | -0.10% | -- | 1.19% | -16.60% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9209 | 1.9277 | 0.00% | -- | -- | 1.28% | -16.55% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.9216 | 1.9284 | 0.00% | 1.63% | 0.02% | -1.61% | -16.49% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9276 | 1.9344 | 1.27% | 1.47% | 0.67% | -2.06% | -16.59% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9160 | 1.9228 | 0.81% | -0.51% | -0.41% | -3.28% | -16.76% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9086 | 1.9154 | 0.20% | -- | -- | -3.50% | -17.31% | -3.32% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9068 | 1.9136 | 0.00% | -- | -1.51% | -1.93% | -17.23% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9142 | 1.9210 | -0.71% | -3.04% | -- | -1.14% | -16.74% | -2.72% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9207 | 1.9275 | 0.00% | -- | -- | -0.11% | -16.16% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.9335 | 1.9403 | -1.00% | -- | 3.83% | -0.22% | -14.53% | -0.67% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9429 | 1.9497 | 0.00% | 1.41% | -- | 0.52% | -13.67% | 0.33% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9370 | 1.9438 | 0.00% | 2.84% | -- | -0.37% | -15.46% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9298 | 1.9366 | 0.00% | -- | -- | -2.45% | -16.58% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9111 | 1.9179 | -1.20% | -0.95% | 1.95% | -3.99% | -20.07% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9222 | 1.9290 | 0.00% | -- | 5.06% | -2.97% | -20.80% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9214 | 1.9282 | 0.17% | -- | 9.49% | -6.53% | -21.38% | -1.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9198 | 1.9266 | 0.00% | -- | 6.58% | -7.16% | -19.97% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9207 | 1.9275 | 0.00% | -- | 5.43% | -8.41% | -19.33% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.8991 | 1.9059 | 0.00% | -- | 2.23% | -10.93% | -22.28% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.8937 | 1.9005 | 1.81% | -- | -3.03% | -12.78% | -24.64% | -4.91% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.8778 | 1.8846 | 0.00% | 3.21% | -4.75% | -15.12% | -25.84% | -6.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8332 | 1.8400 | -0.99% | -4.59% | -11.34% | -17.10% | -31.44% | -11.34% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8415 | 1.8483 | 0.00% | -- | -11.15% | -16.50% | -30.89% | -10.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.8505 | 1.8573 | -1.45% | -1.28% | -10.20% | -16.23% | -30.27% | -9.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.8630 | 1.8698 | -1.18% | 0.81% | -8.88% | -13.10% | -29.20% | -8.17% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.8733 | 1.8801 | 0.00% | -0.70% | -5.06% | -9.92% | -28.35% | -7.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8615 | 1.8683 | 0.63% | -4.75% | -6.53% | -11.01% | -29.32% | -8.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8561 | 1.8629 | -2.66% | -5.89% | -7.12% | -11.91% | -29.76% | -8.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8795 | 1.8863 | -0.57% | -3.56% | -6.00% | -10.17% | -27.51% | -6.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8845 | 1.8913 | 0.69% | -3.54% | -5.70% | -11.27% | -26.89% | -5.88% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8784 | 1.8852 | -2.89% | -3.46% | -6.80% | -12.82% | -27.55% | -6.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9045 | 1.9113 | -0.57% | -0.53% | -4.03% | -10.00% | -26.22% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9097 | 1.9165 | -0.25% | 0.15% | -3.48% | -10.38% | -24.90% | -3.20% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9120 | 1.9188 | -0.55% | -1.04% | -4.83% | -11.67% | -23.13% | -2.96% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9170 | 1.9238 | 0.78% | -1.08% | -3.80% | -10.56% | -23.08% | -2.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9099 | 1.9167 | 0.07% | -2.86% | -4.01% | -9.95% | -23.64% | -3.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9093 | 1.9161 | 0.11% | -3.25% | -4.07% | -10.17% | -23.95% | -3.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9083 | 1.9151 | -1.44% | -4.10% | -4.18% | -10.34% | -23.68% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9216 | 1.9284 | -0.58% | -2.69% | -3.08% | -9.03% | -23.63% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9270 | 1.9338 | -1.04% | -1.55% | -4.25% | -8.50% | -22.30% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9367 | 1.9435 | -0.33% | 1.31% | -4.98% | -7.54% | -20.00% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9398 | 1.9466 | -0.77% | 2.17% | -4.67% | -7.24% | -18.96% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9471 | 1.9539 | 0.58% | 2.76% | -4.40% | -6.51% | -18.69% | -19.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9416 | 1.9484 | 1.84% | 1.06% | -6.44% | -7.06% | -18.74% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9246 | 1.9314 | 0.52% | -0.51% | -8.02% | -9.74% | -19.33% | -21.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9198 | 1.9266 | -0.53% | -1.69% | -8.71% | -9.50% | -19.24% | -21.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9247 | 1.9315 | 0.33% | -1.42% | -8.23% | -9.68% | -18.87% | -21.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9217 | 1.9285 | -1.07% | -2.21% | -9.05% | -10.41% | -18.68% | -21.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9317 | 1.9385 | 0.26% | -0.94% | -8.47% | -7.84% | -16.66% | -20.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9293 | 1.9361 | -0.67% | -1.71% | -8.56% | -9.44% | -16.56% | -20.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9356 | 1.9424 | -0.26% | -2.37% | -7.31% | -9.38% | -17.23% | -20.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9380 | 1.9448 | -0.48% | -1.59% | -7.07% | -9.14% | -17.72% | -19.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9425 | 1.9493 | 0.21% | -0.57% | -7.88% | -8.48% | -16.78% | -19.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9405 | 1.9473 | -0.53% | -0.90% | -6.78% | -8.19% | -18.10% | -19.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9455 | 1.9523 | -1.34% | -0.52% | -6.44% | -7.94% | -17.37% | -19.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9583 | 1.9651 | 0.54% | 0.78% | -5.49% | -7.30% | -16.23% | -18.16% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9532 | 1.9600 | 0.56% | -1.54% | -6.00% | -7.97% | -17.83% | -18.59% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9479 | 1.9547 | -0.12% | -3.84% | -7.63% | -7.11% | -17.60% | -19.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9490 | 1.9558 | -0.15% | -4.67% | -7.38% | -7.16% | -16.02% | -18.95% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9504 | 1.9572 | -0.05% | -4.07% | -8.10% | -8.40% | -16.78% | -18.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9509 | 1.9577 | -1.78% | -5.51% | -6.55% | -8.94% | -17.16% | -18.79% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9681 | 1.9749 | -1.80% | -3.69% | -4.86% | -8.24% | -13.67% | -17.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9858 | 1.9926 | -0.97% | -2.16% | -2.18% | -5.57% | -12.12% | -15.81% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9955 | 2.0023 | 0.48% | -2.33% | -1.95% | -5.30% | -10.15% | -14.98% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9907 | 1.9975 | -1.56% | -2.24% | -0.24% | -6.10% | -10.23% | -15.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0064 | 2.0132 | 0.12% | -1.13% | 1.34% | -3.67% | -5.35% | -14.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0052 | 2.0120 | -0.24% | -1.09% | 1.22% | -3.01% | -5.68% | -14.15% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0076 | 2.0144 | -1.14% | -0.18% | 3.90% | -3.43% | -5.70% | -13.95% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0192 | 2.0260 | 0.57% | 0.31% | 5.28% | -0.23% | -4.91% | -12.96% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0134 | 2.0202 | -0.44% | -0.95% | 4.27% | -1.52% | -6.19% | -13.45% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0179 | 2.0247 | 0.16% | 0.89% | 4.73% | -0.93% | -6.78% | -13.07% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0163 | 2.0231 | 0.68% | 0.56% | 4.57% | -1.92% | -8.41% | -13.20% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0094 | 2.0162 | -0.65% | -0.45% | 0.18% | -3.64% | -8.03% | -13.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0160 | 2.0228 | -0.69% | -0.50% | 1.09% | -2.66% | -8.27% | -13.23% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0231 | 2.0299 | 1.41% | -0.30% | 0.79% | -2.54% | -7.57% | -12.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0089 | 2.0157 | -0.17% | -1.53% | -0.61% | -4.56% | -7.25% | -13.84% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0106 | 2.0174 | -0.34% | -2.28% | -0.44% | -4.69% | -6.52% | -13.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0140 | 2.0208 | -0.70% | -0.34% | 0.36% | -5.75% | -1.74% | -13.40% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0211 | 2.0279 | -0.50% | 1.59% | 0.88% | -5.51% | -1.23% | -12.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0262 | 2.0330 | 0.16% | 1.83% | 1.29% | -4.75% | -2.09% | -12.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0246 | 2.0314 | -0.93% | 1.35% | 1.14% | -5.28% | -3.32% | -12.49% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0342 | 2.0410 | 1.64% | 1.86% | 2.08% | -5.41% | -1.67% | -11.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0175 | 2.0243 | 1.23% | 2.46% | 0.43% | -7.11% | -0.35% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0051 | 2.0119 | -0.27% | 3.67% | -0.79% | -7.94% | -2.72% | -14.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0078 | 2.0146 | -0.32% | 3.60% | -0.52% | -8.80% | -0.73% | -13.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0110 | 2.0178 | -0.42% | 4.25% | -0.21% | -8.53% | 3.98% | -13.66% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0153 | 2.0221 | 2.24% | 4.88% | 0.22% | -8.34% | 4.18% | -13.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9931 | 1.9999 | 2.43% | 2.18% | -3.06% | -8.60% | -0.57% | -15.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9695 | 1.9763 | -0.34% | -0.98% | -4.61% | -10.25% | -3.56% | -17.20% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9728 | 1.9796 | 0.31% | -2.41% | -4.98% | -10.01% | -1.49% | -16.92% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9698 | 1.9766 | 0.18% | -3.75% | -5.73% | -7.84% | -2.29% | -17.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9681 | 1.9749 | -0.39% | -3.67% | -5.90% | -8.38% | -7.48% | -17.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9719 | 1.9787 | -0.74% | -4.26% | -5.29% | -7.62% | -7.41% | -17.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9791 | 1.9859 | -1.78% | -5.17% | -5.16% | -7.21% | -7.95% | -16.38% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9968 | 2.0036 | -1.07% | -2.78% | -3.45% | -5.96% | -8.84% | -14.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0076 | 2.0144 | 0.26% | -0.28% | -2.16% | -5.73% | -7.59% | -13.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0050 | 2.0118 | -0.99% | -0.71% | -2.41% | -6.22% | -8.29% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0151 | 2.0219 | -1.69% | 0.20% | -1.16% | -5.15% | -3.84% | -13.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0325 | 2.0393 | 0.70% | 1.91% | -0.13% | -1.62% | -2.99% | -11.82% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.0253 | 2.0321 | 1.47% | 1.20% | -1.00% | -2.27% | -3.12% | -12.43% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0104 | 2.0172 | -0.18% | -0.27% | -0.98% | -3.04% | -5.30% | -13.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0122 | 2.0190 | -0.09% | -0.09% | -0.80% | -2.41% | -6.68% | -13.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0131 | 2.0199 | -1.10% | 0.21% | -3.02% | -3.61% | -6.82% | -13.48% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0244 | 2.0312 | 0.79% | -0.18% | -1.16% | -2.53% | -6.46% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0164 | 2.0232 | -0.72% | -1.55% | -1.93% | -2.57% | -4.88% | -13.19% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0238 | 2.0306 | -0.49% | -0.83% | -1.22% | -2.97% | -3.14% | -12.56% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0288 | 2.0356 | 1.76% | -0.10% | -0.02% | -2.49% | -3.25% | -12.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0110 | 2.0178 | -1.48% | -1.31% | -1.61% | -4.18% | -5.75% | -13.66% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0262 | 2.0330 | -0.60% | -0.08% | -0.97% | -4.08% | -5.61% | -12.36% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0324 | 2.0392 | 0.00% | -0.14% | -0.37% | -3.96% | -5.08% | -11.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0324 | 2.0392 | 0.25% | -0.32% | -0.37% | -4.28% | -5.39% | -11.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0298 | 2.0366 | 0.53% | 0.92% | -1.91% | -3.38% | -7.14% | -12.05% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.0244 | 2.0312 | -0.25% | 0.22% | -3.09% | -2.23% | -8.92% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.0270 | 2.0338 | -0.66% | -1.02% | -3.14% | -1.36% | -9.41% | -12.29% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.0338 | 2.0406 | -0.18% | -1.01% | -2.50% | -0.10% | -8.80% | -11.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.0357 | 2.0425 | 1.50% | -1.83% | -2.32% | 0.17% | -8.64% | -11.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.0204 | 2.0272 | -0.18% | -2.25% | -5.29% | -0.53% | -8.55% | -12.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0222 | 2.0290 | -1.48% | -2.19% | -5.50% | -0.36% | -8.75% | -12.70% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0376 | 2.0444 | -0.64% | -1.29% | -5.10% | 1.03% | -7.06% | -11.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0443 | 2.0511 | -1.01% | -1.02% | -4.49% | 0.70% | -5.48% | -10.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0550 | 2.0618 | 1.06% | 0.99% | -3.51% | 1.30% | -4.53% | -9.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0439 | 2.0507 | -0.11% | 0.72% | -5.54% | 2.00% | -5.33% | -10.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0451 | 2.0519 | -0.58% | 0.16% | -5.45% | 3.05% | -5.89% | -10.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0512 | 2.0580 | -0.37% | 2.91% | -5.10% | 2.09% | -6.06% | -10.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0551 | 2.0619 | 1.00% | 2.54% | -4.75% | 2.31% | -6.31% | -9.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0447 | 2.0515 | 0.80% | 1.67% | -5.69% | 0.08% | -6.83% | -10.78% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0364 | 2.0432 | -0.67% | 0.02% | -4.13% | -0.35% | -7.83% | -11.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0434 | 2.0502 | 2.14% | -0.39% | -0.85% | -0.48% | -5.67% | -10.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0215 | 2.0283 | -0.73% | -2.14% | -3.32% | -3.60% | -9.90% | -12.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0290 | 2.0358 | 0.15% | -1.98% | -2.61% | -3.49% | -9.37% | -12.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0275 | 2.0343 | -0.84% | -2.80% | -2.75% | -2.55% | -8.16% | -12.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0362 | 2.0430 | -1.08% | -2.27% | -2.25% | -1.81% | -8.51% | -11.50% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0475 | 2.0543 | 0.35% | -2.64% | -2.00% | -0.79% | -7.36% | -10.54% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0438 | 2.0506 | -0.57% | -3.41% | -2.60% | -2.09% | -6.99% | -10.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.0498 | 2.0566 | -0.69% | -2.56% | -2.04% | -1.43% | -6.52% | -10.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0571 | 2.0639 | -0.30% | -2.27% | -1.36% | 0.99% | -5.41% | -9.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0603 | 2.0671 | -1.45% | -3.03% | 1.07% | 0.83% | -5.08% | -9.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0759 | 2.0827 | -0.43% | -1.78% | 3.24% | 1.71% | -2.14% | -8.11% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0806 | 2.0874 | 0.30% | -1.03% | 4.18% | 1.88% | -2.67% | -7.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0774 | 2.0842 | -0.40% | -2.51% | 3.88% | -0.23% | -2.62% | -7.99% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0817 | 2.0885 | -1.07% | -2.14% | 4.29% | -0.16% | -1.57% | -7.62% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0934 | 2.1002 | -0.18% | -1.29% | 2.91% | 1.02% | 0.10% | -6.62% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0954 | 2.1022 | 0.33% | 0.82% | 3.61% | 0.50% | 0.66% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0918 | 2.0986 | -1.20% | 1.07% | 4.22% | 0.17% | -1.07% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.1051 | 2.1119 | -0.02% | 2.23% | 5.49% | 1.39% | -1.36% | -5.62% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.1053 | 2.1121 | -0.22% | 5.04% | 5.51% | 1.41% | -0.96% | -5.60% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.1077 | 2.1145 | 1.95% | 4.84% | 5.39% | 1.63% | -1.94% | -5.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0865 | 2.0933 | 0.58% | 3.27% | 3.38% | 0.19% | -4.36% | -7.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0802 | 2.0870 | -0.07% | 2.37% | 3.55% | 0.95% | -4.94% | -7.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0810 | 2.0878 | 2.73% | 1.98% | 2.45% | 1.93% | -4.12% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0523 | 2.0591 | -0.41% | -1.55% | -0.27% | -1.49% | -7.38% | -10.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0566 | 2.0634 | 0.43% | -1.41% | 0.14% | -2.24% | -6.64% | -9.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0521 | 2.0589 | -0.29% | -1.69% | -1.65% | -3.99% | -7.59% | -10.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0552 | 2.0620 | -0.45% | 0.54% | -1.84% | -4.58% | -5.66% | -9.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0600 | 2.0668 | -0.83% | 1.04% | -1.72% | -5.21% | -5.33% | -9.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0689 | 2.0757 | -0.26% | 2.57% | -0.90% | -4.43% | -3.47% | -8.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0717 | 2.0785 | 0.14% | 3.33% | 2.28% | -3.41% | -4.40% | -8.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0702 | 2.0770 | 1.97% | 2.56% | 2.79% | -3.87% | -3.21% | -8.60% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0495 | 2.0563 | 0.04% | -0.08% | 1.42% | -4.29% | -4.51% | -10.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0491 | 2.0559 | 0.67% | -1.26% | 1.47% | -5.45% | -5.14% | -10.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0421 | 2.0489 | 0.47% | -1.43% | 0.79% | -5.60% | -6.91% | -11.00% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0372 | 2.0440 | -0.60% | -0.99% | 1.10% | -6.02% | -7.66% | -11.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0435 | 2.0503 | -0.65% | -0.12% | 1.61% | -4.21% | -6.47% | -10.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0503 | 2.0571 | -1.15% | -0.07% | 1.28% | -4.08% | -7.37% | -10.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0625 | 2.0693 | 0.50% | 1.09% | 2.02% | -2.97% | -6.68% | -9.26% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0572 | 2.0640 | 0.92% | 1.34% | 1.51% | -4.20% | -6.78% | -9.71% | -- | 暂停申购 | 开放赎回 |
|