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| 兴证资管金麒麟恒睿致远一年持有A(970119)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 | 0.9840 | 0.9840 | 0.01% | -0.01% | 0.13% | 1.87% | 3.69% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9839 | 0.9839 | 0.08% | -0.27% | 0.05% | -- | 3.86% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9831 | 0.9831 | 0.16% | -0.37% | -0.03% | 1.55% | 3.84% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9815 | 0.9815 | -0.10% | -0.64% | -0.19% | 1.57% | 3.68% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9825 | 0.9825 | -0.16% | -0.71% | 0.33% | -- | 3.42% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9841 | 0.9841 | -0.25% | -0.74% | 0.14% | 1.77% | 3.80% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9866 | 0.9866 | -0.02% | 0.06% | 0.91% | 1.97% | 4.09% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9868 | 0.9868 | -0.10% | 0.02% | 0.93% | -- | 3.94% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9878 | 0.9878 | -0.17% | 0.35% | 1.03% | 2.11% | 4.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9895 | 0.9895 | -0.19% | 0.79% | 0.31% | 2.30% | 4.07% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9914 | 0.9914 | 0.55% | 1.18% | 0.90% | 2.57% | 4.27% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9860 | 0.9860 | -0.06% | 0.76% | 0.35% | -- | 3.63% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9866 | 0.9866 | 0.22% | 0.52% | 0.41% | 2.07% | 4.06% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9844 | 0.9844 | 0.28% | 0.08% | 0.18% | -- | 3.83% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9817 | 0.9817 | 0.19% | -0.16% | -0.09% | 1.16% | 3.69% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9798 | 0.9798 | 0.12% | -0.25% | -0.28% | 1.04% | 3.55% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9786 | 0.9786 | -0.30% | -0.58% | -0.41% | -- | 3.20% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9815 | 0.9815 | -0.21% | -0.23% | 0.53% | -- | 3.73% | 5.66% | -- | -- | -- | | 2024-10-28 | 0.9836 | 0.9836 | 0.03% | 0.09% | 0.75% | 1.59% | 3.95% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9833 | 0.9833 | 0.10% | -0.01% | 1.32% | 1.78% | 4.44% | 5.86% | -- | -- | -- | | 2024-10-24 | 0.9823 | 0.9823 | -0.20% | 0.30% | -- | 1.51% | 4.69% | 5.75% | -- | -- | -- | | 2024-10-23 | 0.9843 | 0.9843 | 0.05% | 0.37% | 2.33% | 1.51% | 5.08% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9838 | 0.9838 | 0.11% | 0.46% | 2.36% | 1.14% | 4.54% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9827 | 0.9827 | -0.07% | 0.00% | 2.25% | -- | 4.42% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9834 | 0.9834 | 0.41% | 0.58% | -- | -- | 3.73% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9794 | 0.9794 | -0.13% | 0.03% | -- | -- | 3.08% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9807 | 0.9807 | 0.14% | 0.72% | -- | 0.43% | 3.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9793 | 0.9793 | -0.35% | -0.72% | -- | -- | 2.70% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9827 | 0.9827 | 0.51% | 0.01% | -- | -- | 3.05% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9777 | 0.9777 | -0.14% | -0.50% | -- | 0.09% | 2.28% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9791 | 0.9791 | 0.55% | -0.36% | -- | 0.48% | 2.41% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9737 | 0.9737 | -1.29% | -0.91% | 1.35% | -0.30% | 1.67% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9864 | 0.9864 | 0.39% | 0.39% | 2.39% | -- | 2.81% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9826 | 0.9826 | 0.65% | 2.15% | -- | 0.68% | 2.42% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9763 | 0.9763 | 0.16% | 1.58% | 1.08% | 0.40% | 1.79% | 5.10% | -- | -- | -- | | 2024-09-26 | 0.9747 | 0.9747 | 0.43% | -- | -- | 0.00% | 1.75% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9705 | 0.9705 | 0.00% | -- | 0.51% | -0.30% | 1.13% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9619 | 0.9619 | 0.08% | -- | -0.38% | -1.27% | 0.08% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9611 | 0.9611 | 0.00% | -- | -- | -1.56% | 0.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9607 | 0.9607 | -0.28% | -0.31% | -0.69% | -- | -0.45% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9634 | 0.9634 | -0.02% | -- | -- | -0.96% | -0.84% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9636 | 0.9636 | 0.00% | -0.03% | -0.31% | -0.72% | -0.83% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9636 | 0.9636 | -0.03% | -0.09% | -- | -0.85% | -1.03% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9639 | 0.9639 | 0.02% | -0.21% | -- | -- | -0.59% | 3.77% | -- | -- | -- | | 2024-09-02 | 0.9637 | 0.9637 | 0.00% | -- | -- | -0.61% | -0.61% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9639 | 0.9639 | -0.06% | -- | -- | -0.81% | -0.64% | 3.77% | -- | -- | -- | | 2024-08-28 | 0.9645 | 0.9645 | -0.14% | -0.14% | -0.38% | -0.81% | -0.33% | 3.83% | -- | -- | -- | | 2024-08-27 | 0.9659 | 0.9659 | 0.00% | -- | -0.24% | -0.68% | -0.04% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9656 | 0.9656 | 0.00% | -0.07% | -0.42% | -- | 0.19% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9659 | 0.9659 | 0.00% | -0.11% | -- | -- | -0.25% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9681 | 0.9681 | 0.19% | -- | -- | -- | -0.25% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9663 | 0.9663 | 0.00% | -0.11% | -1.04% | -0.22% | -0.56% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9670 | 0.9670 | -0.05% | 0.04% | -- | -0.11% | -0.65% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9675 | 0.9675 | 0.00% | -- | -- | -0.12% | -0.93% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9674 | 0.9674 | 0.01% | -- | -0.94% | 0.49% | -1.40% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9673 | 0.9673 | 0.07% | -0.32% | -- | 0.71% | -1.45% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9666 | 0.9666 | 0.00% | -0.32% | -1.01% | -- | -1.64% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9666 | 0.9666 | 0.00% | -- | -1.01% | -- | -1.88% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9704 | 0.9704 | 0.07% | 0.45% | -0.70% | -- | -1.28% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9697 | 0.9697 | 0.00% | 0.21% | -0.65% | -- | -1.43% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9682 | 0.9682 | 0.22% | -- | -0.67% | -- | -1.18% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9661 | 0.9661 | -0.17% | -- | -0.75% | 1.13% | -1.37% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9677 | 0.9677 | -0.21% | -- | -0.60% | 1.48% | -1.04% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9697 | 0.9697 | -0.31% | -0.70% | -0.47% | 1.73% | -0.88% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9727 | 0.9727 | 0.00% | -- | -0.16% | 1.96% | -0.57% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9765 | 0.9765 | 0.00% | -0.01% | 0.19% | 2.63% | -0.16% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9768 | 0.9768 | 0.25% | -- | -- | -- | -0.08% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9744 | 0.9744 | -0.23% | -- | -- | 2.70% | -0.32% | 4.90% | -- | -- | -- | | 2024-07-09 | 0.9766 | 0.9766 | 0.00% | -- | -- | 3.14% | -0.07% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9765 | 0.9765 | 0.00% | 0.05% | 0.61% | 3.14% | -0.05% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9772 | 0.9772 | 0.12% | 0.38% | 0.78% | 3.41% | 0.03% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9760 | 0.9760 | 0.37% | 0.17% | 0.37% | 3.40% | 0.00% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9724 | 0.9724 | -0.24% | -0.40% | -0.01% | 3.06% | -0.40% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9747 | 0.9747 | 0.13% | -- | 0.63% | -- | -0.08% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9734 | 0.9734 | -0.01% | -- | 0.50% | 3.09% | -0.37% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9735 | 0.9735 | -0.08% | -- | 0.51% | 3.11% | -0.36% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9743 | 0.9743 | -0.20% | -0.03% | -- | -- | -0.28% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9763 | 0.9763 | 0.00% | -- | -- | -- | -0.14% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9746 | 0.9746 | 0.00% | -- | 0.67% | 3.30% | -0.37% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9727 | 0.9727 | 0.22% | 0.36% | 1.27% | 2.94% | -0.39% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9706 | 0.9706 | -0.13% | -0.12% | -- | -- | -0.60% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9719 | 0.9719 | 0.00% | -0.05% | -- | -- | -0.48% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9696 | 0.9696 | 0.04% | 0.10% | -- | 2.79% | -0.52% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9692 | 0.9692 | -0.27% | -- | -- | 2.75% | -0.71% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9718 | 0.9718 | -0.06% | 0.16% | -- | 3.02% | -0.55% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9724 | 0.9724 | -0.01% | -- | -- | -- | -0.60% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9725 | 0.9725 | 0.40% | -- | -- | 3.07% | -0.59% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9686 | 0.9686 | 0.00% | -- | 1.57% | -- | -1.02% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9702 | 0.9702 | 0.00% | -- | 1.70% | 2.57% | -1.23% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9684 | 0.9684 | 0.00% | 0.59% | 1.78% | -- | -1.20% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9681 | 0.9681 | -0.06% | -- | 2.06% | -- | -1.11% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9687 | 0.9687 | 0.14% | 0.85% | 2.12% | -- | -1.05% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9673 | 0.9673 | 0.48% | -- | 1.95% | -- | -1.36% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9627 | 0.9627 | 0.23% | -- | 1.67% | -- | -1.86% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9605 | 0.9605 | 0.00% | -- | 1.44% | -- | -2.14% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9605 | 0.9605 | 0.00% | -- | 1.45% | 2.62% | -2.14% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9553 | 0.9553 | 0.18% | -- | 1.18% | -- | -2.43% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9536 | 0.9536 | 0.04% | 0.02% | 1.01% | -- | -2.60% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9532 | 0.9532 | -0.08% | 0.18% | 0.96% | 2.74% | -2.78% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9540 | 0.9540 | -0.08% | 0.22% | 1.05% | 2.89% | -2.70% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9548 | 0.9548 | 0.00% | 0.65% | 1.24% | 2.69% | -2.83% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9534 | 0.9534 | 0.20% | 0.48% | -- | 2.56% | -3.05% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9515 | 0.9515 | -0.04% | 0.49% | -- | 2.15% | -3.12% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9519 | 0.9519 | 0.35% | 0.53% | -- | 2.26% | -3.08% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9486 | 0.9486 | 0.00% | 0.19% | -- | 1.96% | -3.50% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9488 | 0.9488 | 0.20% | 0.21% | -- | 2.13% | -3.63% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9469 | 0.9469 | 0.00% | -- | -- | 1.92% | -3.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9469 | 0.9469 | 0.01% | 0.20% | -- | 2.03% | -3.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9468 | 0.9468 | 0.00% | 0.35% | 0.32% | 1.99% | -3.91% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9450 | 0.9450 | 0.07% | 0.08% | 0.13% | 1.73% | -4.00% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9443 | 0.9443 | 0.04% | 0.02% | 0.11% | 1.66% | -3.95% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9439 | 0.9439 | 0.04% | -- | -- | 1.79% | -3.95% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9435 | 0.9435 | 0.00% | -- | 0.00% | 1.98% | -4.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9442 | 0.9442 | 0.01% | 0.11% | -- | 2.16% | -4.03% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9441 | 0.9441 | 0.00% | -- | -0.19% | 2.18% | -4.02% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9431 | 0.9431 | -0.01% | -- | 0.33% | 2.20% | -4.00% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9432 | 0.9432 | 0.00% | -0.29% | -- | 2.13% | -3.99% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9435 | 0.9435 | 0.00% | -0.24% | -- | 2.04% | -4.07% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9459 | 0.9459 | 0.00% | -- | -- | 1.78% | -3.80% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9458 | 0.9458 | 0.10% | 0.27% | 0.96% | 1.80% | -3.98% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9449 | 0.9449 | 0.00% | -- | 0.95% | 1.61% | -4.31% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9438 | 0.9438 | 0.05% | -- | 1.29% | 0.62% | -4.62% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9433 | 0.9433 | 0.00% | -0.27% | 1.03% | 0.39% | -4.48% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9435 | 0.9435 | 0.00% | 0.08% | 1.06% | 0.14% | -4.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9459 | 0.9459 | 0.00% | -- | 2.02% | 0.02% | -4.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9427 | 0.9427 | 0.29% | -- | 1.39% | -0.49% | -5.09% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9400 | 0.9400 | 0.00% | -- | 1.10% | -0.71% | -4.84% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9368 | 0.9368 | 0.09% | -- | 0.80% | -1.47% | -5.21% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9360 | 0.9360 | 0.00% | 0.40% | 0.71% | -1.63% | -5.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9328 | 0.9328 | 0.11% | -0.09% | 0.42% | -1.30% | -6.16% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9318 | 0.9318 | 0.00% | -- | 0.31% | -1.58% | -6.36% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9323 | 0.9323 | -0.15% | 0.49% | 0.37% | -1.69% | -6.64% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9337 | 0.9337 | 0.01% | 0.70% | 0.52% | -1.32% | -6.42% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9336 | 0.9336 | 0.00% | 0.41% | 1.05% | -0.80% | -6.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9278 | 0.9278 | 0.06% | -0.40% | 0.41% | -0.95% | -7.02% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9272 | 0.9272 | -0.28% | -0.40% | 0.35% | -1.48% | -7.08% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9298 | 0.9298 | 0.00% | -0.06% | 0.76% | -1.25% | -6.83% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9298 | 0.9298 | 0.02% | 0.08% | 0.68% | -1.92% | -6.64% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9296 | 0.9296 | -0.20% | 0.06% | 0.61% | -2.16% | -7.14% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9315 | 0.9315 | 0.06% | 0.26% | 0.81% | -1.96% | -6.94% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9309 | 0.9309 | 0.05% | 0.30% | 0.75% | -2.38% | -6.22% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9304 | 0.9304 | 0.14% | 0.11% | -0.03% | -2.82% | -5.63% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9291 | 0.9291 | 0.01% | 0.06% | -0.03% | -2.80% | -5.87% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 0.9290 | -0.01% | 0.08% | -0.09% | -2.83% | -5.88% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9291 | 0.9291 | 0.11% | 0.02% | -0.08% | -2.99% | -5.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9281 | 0.9281 | -0.14% | -0.09% | -0.18% | -3.26% | -5.35% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9294 | 0.9294 | 0.10% | 0.05% | -0.04% | -3.13% | -5.03% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9285 | 0.9285 | 0.02% | 0.13% | -0.73% | -3.22% | -4.13% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9283 | 0.9283 | -0.06% | 0.34% | -1.03% | -3.24% | -3.74% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9289 | 0.9289 | 0.00% | 0.54% | -0.97% | -3.18% | -3.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9289 | 0.9289 | 0.17% | 0.53% | -1.14% | -3.18% | -3.83% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9273 | 0.9273 | 0.23% | 0.45% | -1.61% | -3.35% | -4.27% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9252 | 0.9252 | 0.14% | 0.34% | -1.80% | -3.53% | -4.63% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9239 | 0.9239 | -0.03% | 0.12% | -2.23% | -3.55% | -4.30% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9242 | 0.9242 | 0.02% | 0.08% | -2.20% | -3.70% | -4.47% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9240 | 0.9240 | 0.10% | 0.00% | -2.29% | -3.86% | -4.46% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9231 | 0.9231 | 0.11% | -0.16% | -2.73% | -3.58% | -4.09% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9221 | 0.9221 | -0.08% | -0.31% | -2.66% | -3.94% | -4.04% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9228 | 0.9228 | -0.08% | -0.85% | -2.52% | -3.96% | -4.85% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9235 | 0.9235 | -0.05% | -0.63% | -2.45% | -4.02% | -5.12% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9240 | 0.9240 | -0.06% | -0.62% | -2.74% | -3.83% | -4.91% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9246 | 0.9246 | -0.04% | -0.48% | -2.48% | -3.93% | -5.00% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9250 | 0.9250 | -0.61% | -0.53% | -2.41% | -4.07% | -4.67% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9307 | 0.9307 | 0.14% | 0.10% | -1.97% | -3.59% | -4.16% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9294 | 0.9294 | -0.04% | -0.63% | -2.11% | -3.71% | -4.76% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9298 | 0.9298 | 0.08% | -0.87% | -2.21% | -3.65% | -3.79% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9291 | 0.9291 | -0.09% | -1.12% | -2.28% | -3.91% | -3.62% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9299 | 0.9299 | 0.01% | -1.03% | -2.27% | -4.29% | -3.60% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9298 | 0.9298 | -0.59% | -1.35% | -1.93% | -4.31% | -3.20% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9353 | 0.9353 | -0.29% | -0.73% | -1.35% | -3.93% | -1.83% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9380 | 0.9380 | -0.17% | -0.74% | -0.93% | -3.26% | -1.69% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9396 | 0.9396 | 0.00% | -0.80% | -0.92% | -3.20% | -0.65% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9396 | 0.9396 | -0.31% | -0.65% | -0.70% | -3.14% | -0.82% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9425 | 0.9425 | 0.03% | -0.68% | -0.39% | -2.60% | 0.93% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9422 | 0.9422 | -0.30% | -0.54% | -0.42% | -2.49% | 0.69% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9450 | 0.9450 | -0.23% | -0.18% | 0.71% | -2.23% | 1.25% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9472 | 0.9472 | 0.16% | -0.07% | 1.12% | -1.72% | 1.47% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9457 | 0.9457 | -0.35% | -0.45% | 0.49% | -2.26% | 1.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9490 | 0.9490 | 0.18% | 0.09% | 0.84% | -1.99% | 1.52% | -1.60% | -- | 开放申购 | 开放赎回 |
|