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| 兴证资管金麒麟恒睿致远一年持有B(970120)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 | 1.2189 | 1.6269 | 0.13% | 0.39% | 0.79% | 3.41% | 0.04% | 5.20% | -- | 封闭期 | 开放赎回 | | 2024-06-28 | 1.2173 | 1.6253 | 0.36% | 0.17% | 0.37% | 3.40% | 0.01% | 5.07% | -- | 封闭期 | 开放赎回 | | 2024-06-27 | 1.2129 | 1.6209 | -0.23% | -0.39% | -- | -- | -0.39% | 4.69% | -- | 封闭期 | 开放赎回 | | 2024-06-26 | 1.2157 | 1.6237 | 0.14% | -- | 0.63% | -- | -0.07% | 4.93% | -- | 封闭期 | 开放赎回 | | 2024-06-25 | 1.2140 | 1.6220 | -0.02% | -- | 0.49% | 3.09% | -0.37% | 4.78% | -- | 封闭期 | 开放赎回 | | 2024-06-24 | 1.2142 | 1.6222 | -0.08% | -- | 0.50% | 3.12% | -0.35% | 4.80% | -- | 封闭期 | 开放赎回 | | 2024-06-21 | 1.2152 | 1.6232 | -0.21% | -0.03% | -- | -- | -0.27% | 4.89% | -- | 封闭期 | 开放赎回 | | 2024-06-20 | 1.2177 | 1.6257 | 0.00% | -- | 0.59% | -- | -0.14% | 5.10% | -- | 封闭期 | 开放赎回 | | 2024-06-14 | 1.2156 | 1.6236 | 0.00% | -- | 0.68% | 3.30% | -0.36% | 4.92% | -- | 封闭期 | 开放赎回 | | 2024-06-06 | 1.2133 | 1.6213 | 0.22% | -- | -- | 2.94% | -0.38% | 4.72% | -- | 封闭期 | 开放赎回 | | 2024-06-05 | 1.2106 | 1.6186 | 0.00% | -0.12% | -- | -- | -0.60% | 4.49% | -- | 封闭期 | 开放赎回 | | 2024-05-31 | 1.2094 | 1.6174 | 0.00% | 0.11% | -- | 2.80% | -0.52% | 4.38% | -- | 封闭期 | 开放赎回 | | 2024-05-29 | 1.2120 | 1.6200 | -0.07% | -- | -- | 3.02% | -0.55% | 4.61% | -- | 封闭期 | 开放赎回 | | 2024-05-28 | 1.2128 | 1.6208 | 0.00% | -- | -- | -- | -0.60% | 4.68% | -- | 封闭期 | 开放赎回 | | 2024-05-24 | 1.2081 | 1.6161 | -0.04% | -- | 1.58% | -- | -1.02% | 4.27% | -- | 封闭期 | 开放赎回 | | 2024-05-23 | 1.2086 | 1.6166 | 0.00% | 0.06% | 1.66% | -- | -1.22% | 4.32% | -- | 封闭期 | 开放赎回 | | 2024-05-20 | 1.2105 | 1.6185 | 0.00% | 0.19% | 1.65% | 2.96% | -0.96% | 4.48% | -- | 封闭期 | 开放赎回 | | 2024-05-16 | 1.2079 | 1.6159 | 0.00% | 0.60% | 1.79% | -- | -1.19% | 4.26% | -- | 封闭期 | 开放赎回 | | 2024-05-14 | 1.2074 | 1.6154 | -0.07% | -- | 2.05% | -- | -1.11% | 4.21% | -- | 封闭期 | 开放赎回 | | 2024-05-13 | 1.2082 | 1.6162 | 0.14% | -- | 2.12% | -- | -1.05% | 4.28% | -- | 封闭期 | 开放赎回 | | 2024-05-10 | 1.2065 | 1.6145 | 0.48% | -- | 1.95% | -- | -1.35% | 4.13% | -- | 封闭期 | 开放赎回 | | 2024-05-09 | 1.2007 | 1.6087 | 0.23% | -- | 1.67% | -- | -1.86% | 3.63% | -- | 封闭期 | 开放赎回 | | 2024-05-08 | 1.1980 | 1.6060 | 0.00% | -- | 1.44% | -- | -2.13% | 3.40% | -- | 封闭期 | 开放赎回 | | 2024-04-25 | 1.1915 | 1.5995 | 0.18% | -- | 1.18% | -- | -2.42% | 2.84% | -- | 封闭期 | 开放赎回 | | 2024-04-24 | 1.1893 | 1.5973 | 0.03% | 0.01% | 1.00% | -- | -2.61% | 2.65% | -- | 封闭期 | 开放赎回 | | 2024-04-23 | 1.1889 | 1.5969 | -0.08% | 0.19% | 0.97% | 2.74% | -2.78% | 2.62% | -- | 封闭期 | 开放赎回 | | 2024-04-22 | 1.1898 | 1.5978 | -0.09% | 0.22% | 1.04% | 2.89% | -2.71% | 2.69% | -- | 封闭期 | 开放赎回 | | 2024-04-19 | 1.1909 | 1.5989 | 0.00% | 0.66% | 1.24% | 2.69% | -2.83% | 2.79% | -- | 封闭期 | 开放赎回 | | 2024-04-17 | 1.1892 | 1.5972 | 0.21% | 0.49% | -- | 2.56% | -3.04% | 2.64% | -- | 封闭期 | 开放赎回 | | 2024-04-16 | 1.1867 | 1.5947 | -0.04% | 0.48% | -- | 2.14% | -3.11% | 2.43% | -- | 封闭期 | 开放赎回 | | 2024-04-15 | 1.1872 | 1.5952 | 0.35% | 0.52% | -- | 2.25% | -3.07% | 2.47% | -- | 封闭期 | 开放赎回 | | 2024-04-12 | 1.1831 | 1.5911 | 0.00% | 0.19% | -- | 1.96% | -3.50% | 2.11% | -- | 封闭期 | 开放赎回 | | 2024-04-10 | 1.1834 | 1.5914 | 0.20% | 0.21% | -- | 2.13% | -3.62% | 2.14% | -- | 封闭期 | 开放赎回 | | 2024-04-09 | 1.1810 | 1.5890 | 0.00% | -- | -- | 1.92% | -3.84% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-04-08 | 1.1810 | 1.5890 | 0.01% | 0.20% | -- | 2.03% | -3.84% | 1.93% | -- | 封闭期 | 开放赎回 | | 2024-04-03 | 1.1809 | 1.5889 | 0.00% | -- | 0.31% | 2.00% | -3.91% | 1.92% | -- | 封闭期 | 开放赎回 | | 2024-04-01 | 1.1787 | 1.5867 | 0.08% | 0.09% | 0.13% | 1.73% | -3.99% | 1.73% | -- | 封闭期 | 开放赎回 | | 2024-03-29 | 1.1778 | 1.5858 | 0.04% | 0.03% | 0.11% | 1.66% | -3.94% | 1.66% | -- | 封闭期 | 开放赎回 | | 2024-03-28 | 1.1773 | 1.5853 | 0.00% | -- | -- | 1.79% | -3.95% | 1.61% | -- | 封闭期 | 开放赎回 | | 2024-03-25 | 1.1776 | 1.5856 | 0.01% | 0.09% | -- | 2.16% | -4.03% | 1.64% | -- | 封闭期 | 开放赎回 | | 2024-03-22 | 1.1775 | 1.5855 | 0.00% | -- | -0.19% | 2.17% | -4.01% | 1.63% | -- | 封闭期 | 开放赎回 | | 2024-03-19 | 1.1763 | 1.5843 | -0.02% | -- | 0.32% | 2.20% | -4.00% | 1.53% | -- | 封闭期 | 开放赎回 | | 2024-03-18 | 1.1765 | 1.5845 | 0.00% | -0.27% | -- | 2.14% | -3.98% | 1.54% | -- | 封闭期 | 开放赎回 | | 2024-03-14 | 1.1768 | 1.5848 | 0.00% | -0.24% | -- | 2.04% | -4.07% | 1.57% | -- | 封闭期 | 开放赎回 | | 2024-03-11 | 1.1797 | 1.5877 | 0.00% | -- | -- | 1.78% | -3.81% | 1.82% | -- | 封闭期 | 开放赎回 | | 2024-03-07 | 1.1796 | 1.5876 | 0.08% | 0.26% | 0.95% | 1.79% | -3.98% | 1.81% | -- | 封闭期 | 开放赎回 | | 2024-03-06 | 1.1786 | 1.5866 | 0.00% | -- | 0.95% | 1.62% | -4.31% | 1.73% | -- | 封闭期 | 开放赎回 | | 2024-03-01 | 1.1772 | 1.5852 | 0.06% | -- | 1.29% | 0.62% | -4.61% | 1.61% | -- | 封闭期 | 开放赎回 | | 2024-02-29 | 1.1765 | 1.5845 | 0.00% | -0.28% | 1.03% | 0.38% | -4.47% | 1.54% | -- | 封闭期 | 开放赎回 | | 2024-02-27 | 1.1768 | 1.5848 | 0.00% | 0.09% | 1.06% | 0.14% | -4.46% | 1.57% | -- | 封闭期 | 开放赎回 | | 2024-02-22 | 1.1798 | 1.5878 | 0.00% | -- | 2.02% | 0.03% | -4.54% | 1.83% | -- | 封闭期 | 开放赎回 | | 2024-02-20 | 1.1757 | 1.5837 | 0.27% | -- | 1.38% | -0.49% | -5.10% | 1.48% | -- | 封闭期 | 开放赎回 | | 2024-02-19 | 1.1725 | 1.5805 | 0.00% | -- | 1.10% | -0.70% | -4.83% | 1.20% | -- | 封闭期 | 开放赎回 | | 2024-02-07 | 1.1685 | 1.5765 | 0.09% | -- | 0.80% | -1.47% | -5.20% | 0.85% | -- | 封闭期 | 开放赎回 | | 2024-02-06 | 1.1675 | 1.5755 | 0.00% | 0.40% | 0.72% | -1.63% | -5.19% | 0.77% | -- | 封闭期 | 开放赎回 | | 2024-02-02 | 1.1634 | 1.5714 | 0.10% | -0.09% | 0.41% | -1.31% | -6.15% | 0.41% | -- | 封闭期 | 开放赎回 | | 2024-02-01 | 1.1622 | 1.5702 | 0.00% | -- | 0.31% | -1.58% | -6.36% | 0.31% | -- | 封闭期 | 开放赎回 | | 2024-01-30 | 1.1628 | 1.5708 | -0.15% | 0.48% | 0.36% | -1.68% | -6.64% | 0.36% | -- | 封闭期 | 开放赎回 | | 2024-01-29 | 1.1645 | 1.5725 | 0.01% | 0.70% | 0.51% | -1.32% | -6.42% | 0.51% | -- | 封闭期 | 开放赎回 | | 2024-01-26 | 1.1644 | 1.5724 | 0.00% | 0.41% | 1.04% | -0.80% | -6.43% | 0.50% | -- | 封闭期 | 开放赎回 | | 2024-01-23 | 1.1572 | 1.5652 | 0.07% | -0.40% | 0.41% | -0.94% | -7.01% | -0.12% | -- | 封闭期 | 开放赎回 | | 2024-01-22 | 1.1564 | 1.5644 | -0.28% | -0.40% | 0.34% | -1.48% | -7.07% | -0.19% | -- | 封闭期 | 开放赎回 | | 2024-01-19 | 1.1597 | 1.5677 | 0.01% | -0.06% | 0.76% | -1.25% | -6.83% | 0.09% | -- | 封闭期 | 开放赎回 | | 2024-01-18 | 1.1596 | 1.5676 | 0.01% | 0.07% | 0.67% | -1.93% | -6.64% | 0.09% | -- | 封闭期 | 开放赎回 | | 2024-01-17 | 1.1595 | 1.5675 | -0.20% | 0.07% | 0.62% | -2.14% | -7.14% | 0.08% | -- | 封闭期 | 开放赎回 | | 2024-01-16 | 1.1618 | 1.5698 | 0.06% | 0.26% | 0.82% | -1.96% | -6.94% | 0.28% | -- | 封闭期 | 开放赎回 | | 2024-01-15 | 1.1611 | 1.5691 | 0.06% | 0.31% | 0.75% | -2.38% | -6.21% | 0.22% | -- | 封闭期 | 开放赎回 | | 2024-01-12 | 1.1604 | 1.5684 | 0.14% | 0.10% | -0.03% | -2.82% | -5.63% | 0.16% | -- | 封闭期 | 开放赎回 | | 2024-01-11 | 1.1588 | 1.5668 | 0.01% | 0.06% | -0.03% | -2.81% | -5.87% | 0.02% | -- | 封闭期 | 开放赎回 | | 2024-01-10 | 1.1587 | 1.5667 | -0.01% | 0.08% | -0.09% | -2.83% | -5.87% | 0.01% | -- | 封闭期 | 开放赎回 | | 2024-01-09 | 1.1588 | 1.5668 | 0.11% | 0.02% | -0.08% | -2.99% | -5.82% | 0.02% | -- | 封闭期 | 开放赎回 | | 2024-01-08 | 1.1575 | 1.5655 | -0.15% | -0.09% | -0.19% | -3.27% | -5.36% | -0.09% | -- | 封闭期 | 开放赎回 | | 2024-01-05 | 1.1592 | 1.5672 | 0.09% | 0.05% | -0.04% | -3.13% | -5.02% | 0.05% | -- | 封闭期 | 开放赎回 | | 2024-01-04 | 1.1581 | 1.5661 | 0.03% | 0.13% | -0.73% | -3.22% | -4.12% | -0.04% | -- | 封闭期 | 开放赎回 | | 2024-01-03 | 1.1578 | 1.5658 | -0.07% | 0.33% | -1.03% | -3.24% | -3.74% | -0.07% | -- | 封闭期 | 开放赎回 | | 2024-01-02 | 1.1586 | 1.5666 | 0.00% | 0.54% | -0.97% | -3.18% | -3.93% | 0.00% | -- | 封闭期 | 开放赎回 | | 2023-12-29 | 1.1586 | 1.5666 | 0.17% | 0.53% | -1.14% | -3.18% | -3.83% | -3.67% | -- | 封闭期 | 开放赎回 | | 2023-12-28 | 1.1566 | 1.5646 | 0.23% | 0.46% | -1.61% | -3.34% | -4.27% | -3.84% | -- | 封闭期 | 开放赎回 | | 2023-12-27 | 1.1540 | 1.5620 | 0.14% | 0.34% | -1.80% | -3.53% | -4.62% | -4.06% | -- | 封闭期 | 开放赎回 | | 2023-12-26 | 1.1524 | 1.5604 | -0.03% | 0.12% | -2.22% | -3.54% | -4.29% | -4.19% | -- | 封闭期 | 开放赎回 | | 2023-12-25 | 1.1527 | 1.5607 | 0.02% | 0.07% | -2.20% | -3.69% | -4.47% | -4.17% | -- | 封闭期 | 开放赎回 | | 2023-12-22 | 1.1525 | 1.5605 | 0.10% | 0.01% | -2.29% | -3.86% | -4.45% | -4.18% | -- | 封闭期 | 开放赎回 | | 2023-12-21 | 1.1513 | 1.5593 | 0.10% | -0.17% | -2.73% | -3.58% | -4.09% | -4.28% | -- | 封闭期 | 开放赎回 | | 2023-12-20 | 1.1501 | 1.5581 | -0.08% | -0.31% | -2.66% | -3.94% | -4.04% | -4.38% | -- | 封闭期 | 开放赎回 | | 2023-12-19 | 1.1510 | 1.5590 | -0.08% | -0.84% | -2.52% | -3.96% | -4.84% | -4.31% | -- | 封闭期 | 开放赎回 | | 2023-12-18 | 1.1519 | 1.5599 | -0.04% | -0.62% | -2.45% | -4.01% | -5.11% | -4.23% | -- | 封闭期 | 开放赎回 | | 2023-12-15 | 1.1524 | 1.5604 | -0.08% | -0.63% | -2.73% | -3.83% | -4.92% | -4.19% | -- | 封闭期 | 开放赎回 | | 2023-12-14 | 1.1533 | 1.5613 | -0.03% | -0.47% | -2.47% | -3.92% | -4.99% | -4.12% | -- | 封闭期 | 开放赎回 | | 2023-12-13 | 1.1537 | 1.5617 | -0.61% | -0.53% | -2.41% | -4.06% | -4.67% | -4.08% | -- | 封闭期 | 开放赎回 | | 2023-12-12 | 1.1608 | 1.5688 | 0.15% | 0.09% | -1.97% | -3.59% | -4.15% | -3.49% | -- | 封闭期 | 开放赎回 | | 2023-12-11 | 1.1591 | 1.5671 | -0.05% | -0.64% | -2.11% | -3.71% | -4.77% | -3.63% | -- | 封闭期 | 开放赎回 | | 2023-12-08 | 1.1597 | 1.5677 | 0.08% | -0.87% | -2.21% | -3.65% | -3.78% | -3.58% | -- | 封闭期 | 开放赎回 | | 2023-12-07 | 1.1588 | 1.5668 | -0.09% | -1.13% | -2.29% | -3.91% | -3.62% | -3.66% | -- | 封闭期 | 开放赎回 | | 2023-12-06 | 1.1598 | 1.5678 | 0.01% | -1.04% | -2.28% | -4.30% | -3.60% | -3.57% | -- | 封闭期 | 开放赎回 | | 2023-12-05 | 1.1597 | 1.5677 | -0.59% | -1.34% | -1.93% | -4.31% | -3.19% | -3.58% | -- | 封闭期 | 开放赎回 | | 2023-12-04 | 1.1666 | 1.5746 | -0.28% | -0.72% | -1.34% | -3.93% | -1.82% | -3.01% | -- | 封闭期 | 开放赎回 | | 2023-12-01 | 1.1699 | 1.5779 | -0.18% | -0.74% | -0.93% | -3.26% | -1.68% | -2.74% | -- | 封闭期 | 开放赎回 | | 2023-11-30 | 1.1720 | 1.5800 | 0.00% | -0.80% | -0.90% | -3.20% | -0.64% | -2.56% | -- | 封闭期 | 开放赎回 | | 2023-11-29 | 1.1720 | 1.5800 | -0.30% | -0.64% | -0.69% | -3.13% | -0.81% | -2.56% | -- | 封闭期 | 开放赎回 | | 2023-11-28 | 1.1755 | 1.5835 | 0.03% | -0.68% | -0.39% | -2.60% | 0.94% | -2.27% | -- | 封闭期 | 开放赎回 | | 2023-11-27 | 1.1751 | 1.5831 | -0.30% | -0.54% | -0.42% | -2.50% | 0.69% | -2.30% | -- | 封闭期 | 开放赎回 | | 2023-11-24 | 1.1786 | 1.5866 | -0.24% | -0.19% | 0.71% | -2.23% | 1.25% | -2.01% | -- | 封闭期 | 开放赎回 | | 2023-11-23 | 1.1814 | 1.5894 | 0.16% | -0.07% | 1.13% | -1.72% | 1.47% | -1.78% | -- | 封闭期 | 开放赎回 | | 2023-11-22 | 1.1795 | 1.5875 | -0.35% | -0.45% | 0.49% | -2.26% | 1.21% | -1.94% | -- | 封闭期 | 开放赎回 | | 2023-11-21 | 1.1836 | 1.5916 | 0.18% | 0.09% | 0.83% | -2.00% | 1.52% | -1.60% | -- | 封闭期 | 开放赎回 | | 2023-11-20 | 1.1815 | 1.5895 | 0.06% | -0.06% | 0.66% | -2.39% | 0.78% | -1.77% | -- | 封闭期 | 开放赎回 | | 2023-11-17 | 1.1808 | 1.5888 | -0.12% | -0.28% | -0.35% | -2.70% | 0.77% | -1.83% | -- | 封闭期 | 开放赎回 | | 2023-11-16 | 1.1822 | 1.5902 | -0.22% | -0.33% | -0.24% | -2.46% | 0.61% | -1.71% | -- | 封闭期 | 开放赎回 | | 2023-11-15 | 1.1848 | 1.5928 | 0.19% | -0.09% | -0.39% | -2.32% | 0.48% | -1.50% | -- | 封闭期 | 开放赎回 | | 2023-11-14 | 1.1825 | 1.5905 | 0.03% | -0.29% | -0.58% | -2.59% | 0.90% | -1.69% | -- | 封闭期 | 开放赎回 | | 2023-11-13 | 1.1822 | 1.5902 | -0.16% | -0.39% | -0.61% | -2.95% | 1.12% | -1.71% | -- | 封闭期 | 开放赎回 | | 2023-11-10 | 1.1841 | 1.5921 | -0.17% | 0.14% | -0.70% | -3.20% | 2.59% | -1.55% | -- | 封闭期 | 开放赎回 | | 2023-11-09 | 1.1861 | 1.5941 | 0.02% | 0.62% | -0.70% | -3.06% | 2.65% | -1.39% | -- | 封闭期 | 开放赎回 | | 2023-11-08 | 1.1859 | 1.5939 | 0.00% | 0.42% | -0.89% | -3.12% | 2.48% | -1.41% | -- | 封闭期 | 开放赎回 | | 2023-11-07 | 1.1859 | 1.5939 | -0.08% | 0.48% | -0.89% | -3.24% | 2.20% | -1.41% | -- | 封闭期 | 开放赎回 | | 2023-11-06 | 1.1868 | 1.5948 | 0.36% | 0.35% | -0.82% | -3.40% | 2.42% | -1.33% | -- | 封闭期 | 开放赎回 | | 2023-11-03 | 1.1825 | 1.5905 | 0.31% | 0.20% | -1.18% | -3.70% | 3.17% | -1.69% | -- | 封闭期 | 开放赎回 | | 2023-11-02 | 1.1788 | 1.5868 | -0.18% | 0.43% | -1.49% | -3.76% | 2.50% | -2.00% | -- | 封闭期 | 开放赎回 | | 2023-11-01 | 1.1809 | 1.5889 | 0.06% | 0.56% | -1.31% | -3.68% | 3.07% | -1.82% | -- | 封闭期 | 开放赎回 | | 2023-10-31 | 1.1802 | 1.5882 | -0.21% | 0.85% | -1.37% | -3.82% | 4.46% | -1.88% | -- | 封闭期 | 开放赎回 | | 2023-10-30 | 1.1827 | 1.5907 | 0.22% | 1.24% | -1.16% | -3.52% | 4.22% | -1.67% | -- | 封闭期 | 开放赎回 | | 2023-10-27 | 1.1801 | 1.5881 | 0.54% | 0.54% | -1.35% | -3.48% | 3.09% | -1.89% | -- | 封闭期 | 开放赎回 | | 2023-10-26 | 1.1738 | 1.5818 | -0.04% | -0.05% | -1.75% | -3.94% | 2.07% | -2.41% | -- | 封闭期 | 开放赎回 | | 2023-10-25 | 1.1743 | 1.5823 | 0.34% | -0.69% | -1.89% | -3.87% | 2.14% | -2.37% | -- | 封闭期 | 开放赎回 | | 2023-10-24 | 1.1703 | 1.5783 | 0.18% | -1.23% | -2.38% | -4.05% | 1.56% | -2.70% | -- | 封闭期 | 开放赎回 | | 2023-10-23 | 1.1682 | 1.5762 | -0.48% | -1.42% | -2.55% | -4.26% | -0.34% | -2.88% | -- | 封闭期 | 开放赎回 | | 2023-10-20 | 1.1738 | 1.5818 | -0.05% | -1.31% | -1.96% | -3.79% | -0.25% | -2.41% | -- | 封闭期 | 开放赎回 | | 2023-10-19 | 1.1744 | 1.5824 | -0.68% | -1.65% | -2.00% | -3.77% | -0.71% | -2.36% | -- | 封闭期 | 开放赎回 | | 2023-10-18 | 1.1824 | 1.5904 | -0.21% | -0.83% | -1.47% | -3.09% | -0.96% | -1.70% | -- | 封闭期 | 开放赎回 | | 2023-10-17 | 1.1849 | 1.5929 | -0.01% | -0.64% | -1.12% | -2.89% | -0.83% | -1.49% | -- | 封闭期 | 开放赎回 | | 2023-10-16 | 1.1850 | 1.5930 | -0.37% | -0.80% | -1.11% | -2.86% | -1.11% | -1.48% | -- | 封闭期 | 开放赎回 | | 2023-10-13 | 1.1894 | 1.5974 | -0.39% | -0.60% | -1.09% | -2.52% | 0.00% | -1.11% | -- | 封闭期 | 开放赎回 | | 2023-10-12 | 1.1941 | 1.6021 | 0.15% | -0.21% | -0.82% | -1.99% | -0.20% | -0.72% | -- | 封闭期 | 开放赎回 | | 2023-10-11 | 1.1923 | 1.6003 | -0.02% | -0.36% | -0.96% | -2.21% | -0.18% | -0.87% | -- | 封闭期 | 开放赎回 | | 2023-10-10 | 1.1925 | 1.6005 | -0.17% | -0.34% | -0.92% | -2.18% | -0.40% | -0.86% | -- | 封闭期 | 开放赎回 | | 2023-10-09 | 1.1945 | 1.6025 | -0.18% | -0.18% | -0.76% | -2.00% | -1.11% | -0.69% | -- | 封闭期 | 开放赎回 | | 2023-09-28 | 1.1966 | 1.6046 | 0.03% | 0.21% | -0.85% | -1.69% | -1.19% | -0.52% | -- | 封闭期 | 开放赎回 | | 2023-09-27 | 1.1962 | 1.6042 | 0.13% | -0.09% | -0.75% | -1.77% | -1.52% | -0.55% | -- | 封闭期 | 开放赎回 | | 2023-09-26 | 1.1947 | 1.6027 | -0.18% | -0.31% | -0.87% | -1.80% | -0.93% | -0.67% | -- | 封闭期 | 开放赎回 | | 2023-09-25 | 1.1969 | 1.6049 | -0.16% | -0.26% | -0.69% | -1.77% | -0.55% | -0.49% | -- | 封闭期 | 开放赎回 | | 2023-09-22 | 1.1988 | 1.6068 | 0.39% | 0.04% | -0.66% | -1.62% | -0.24% | -0.33% | -- | 封闭期 | 开放赎回 | | 2023-09-21 | 1.1941 | 1.6021 | -0.27% | -0.52% | -1.13% | -2.00% | -1.08% | -0.72% | -- | 封闭期 | 开放赎回 | | 2023-09-20 | 1.1973 | 1.6053 | -0.09% | -0.43% | -1.08% | -1.81% | -1.11% | -0.46% | -- | 封闭期 | 开放赎回 | | 2023-09-19 | 1.1984 | 1.6064 | -0.13% | -0.47% | -0.99% | -1.74% | -1.22% | -0.37% | -- | 封闭期 | 开放赎回 | | 2023-09-18 | 1.2000 | 1.6080 | 0.14% | -0.32% | -0.86% | -1.68% | -1.29% | -0.23% | -- | 封闭期 | 开放赎回 | | 2023-09-15 | 1.1983 | 1.6063 | -0.17% | -0.44% | -1.20% | -1.82% | -2.20% | -0.37% | -- | 封闭期 | 开放赎回 | | 2023-09-14 | 1.2003 | 1.6083 | -0.18% | -0.46% | -1.13% | -1.61% | -2.60% | -0.21% | -- | 封闭期 | 开放赎回 | | 2023-09-13 | 1.2025 | 1.6105 | -0.12% | -0.78% | -1.28% | -1.43% | -2.74% | -0.02% | -- | 封闭期 | 开放赎回 | | 2023-09-12 | 1.2040 | 1.6120 | 0.02% | -0.65% | -1.16% | -1.25% | -2.60% | 0.10% | -- | 封闭期 | 开放赎回 | | 2023-09-11 | 1.2038 | 1.6118 | 0.02% | -0.86% | -1.17% | -1.20% | -2.61% | 0.08% | -- | 封闭期 | 开放赎回 | | 2023-09-08 | 1.2036 | 1.6116 | -0.19% | -0.47% | -1.67% | -1.19% | -2.03% | 0.07% | -- | 封闭期 | 开放赎回 | | 2023-09-07 | 1.2059 | 1.6139 | -0.50% | -0.08% | -1.61% | -0.99% | -2.01% | 0.26% | -- | 封闭期 | 开放赎回 | | 2023-09-06 | 1.2119 | 1.6199 | 0.00% | 0.10% | -1.36% | -0.49% | -1.37% | 0.76% | -- | 封闭期 | 开放赎回 | | 2023-09-05 | 1.2119 | 1.6199 | -0.20% | 0.17% | -1.36% | -0.49% | -0.96% | 0.76% | -- | 封闭期 | 开放赎回 | | 2023-09-04 | 1.2143 | 1.6223 | 0.41% | 0.61% | -1.16% | -0.30% | -0.76% | 0.96% | -- | 封闭期 | 开放赎回 | | 2023-09-01 | 1.2093 | 1.6173 | 0.20% | 0.34% | -1.36% | -0.57% | -1.07% | 0.54% | -- | 封闭期 | 开放赎回 | | 2023-08-31 | 1.2069 | 1.6149 | -0.31% | 0.12% | -1.65% | -0.72% | -1.53% | 0.34% | -- | 封闭期 | 开放赎回 | | 2023-08-30 | 1.2107 | 1.6187 | 0.07% | 0.72% | -1.23% | -0.55% | -1.52% | 0.66% | -- | 封闭期 | 开放赎回 | | 2023-08-29 | 1.2099 | 1.6179 | 0.25% | 0.26% | -1.30% | -0.72% | -1.83% | 0.59% | -- | 封闭期 | 开放赎回 | | 2023-08-28 | 1.2069 | 1.6149 | 0.14% | -0.07% | -1.54% | -1.08% | -1.90% | 0.34% | -- | 封闭期 | 开放赎回 | | 2023-08-25 | 1.2052 | 1.6132 | -0.02% | -0.43% | -1.34% | -1.19% | -2.17% | 0.20% | -- | 封闭期 | 开放赎回 | | 2023-08-24 | 1.2055 | 1.6135 | 0.28% | -0.67% | -1.16% | -1.23% | -1.53% | 0.22% | -- | 封闭期 | 开放赎回 | | 2023-08-23 | 1.2021 | 1.6101 | -0.39% | -0.82% | -1.48% | -1.75% | -2.76% | -0.06% | -- | 封闭期 | 开放赎回 | | 2023-08-22 | 1.2068 | 1.6148 | -0.07% | -0.50% | -1.10% | -1.49% | -2.44% | 0.33% | -- | 封闭期 | 开放赎回 | | 2023-08-21 | 1.2077 | 1.6157 | -0.22% | -0.52% | -1.02% | -1.19% | -1.80% | 0.41% | -- | 封闭期 | 开放赎回 | | 2023-08-18 | 1.2104 | 1.6184 | -0.26% | -0.63% | -0.80% | -0.90% | -2.06% | 0.63% | -- | 封闭期 | 开放赎回 | | 2023-08-17 | 1.2136 | 1.6216 | 0.13% | -0.79% | -0.53% | -0.67% | -1.72% | 0.90% | -- | 封闭期 | 开放赎回 | | 2023-08-16 | 1.2120 | 1.6200 | -0.07% | -0.95% | -0.65% | -0.86% | -1.58% | 0.76% | -- | 封闭期 | 开放赎回 | | 2023-08-15 | 1.2129 | 1.6209 | -0.09% | -0.91% | -0.57% | -0.80% | -1.53% | 0.84% | -- | 封闭期 | 开放赎回 | | 2023-08-14 | 1.2140 | 1.6220 | -0.34% | -0.95% | -0.48% | -0.57% | -1.24% | 0.93% | -- | 封闭期 | 开放赎回 | | 2023-08-11 | 1.2181 | 1.6261 | -0.43% | -0.85% | -0.10% | -0.35% | -0.89% | 1.27% | -- | 封闭期 | 开放赎回 | | 2023-08-10 | 1.2233 | 1.6313 | -0.02% | -0.37% | 0.34% | 0.02% | 0.16% | 1.70% | -- | 封闭期 | 开放赎回 | | 2023-08-09 | 1.2236 | 1.6316 | -0.04% | -0.10% | 0.39% | 0.02% | -0.18% | 1.73% | -- | 封闭期 | 开放赎回 | | 2023-08-08 | 1.2241 | 1.6321 | -0.12% | -0.15% | 0.43% | 0.00% | -0.01% | 1.77% | -- | 封闭期 | 开放赎回 | | 2023-08-07 | 1.2256 | 1.6336 | -0.24% | -0.12% | 0.55% | 0.11% | 0.38% | 1.90% | -- | 封闭期 | 开放赎回 | | 2023-08-04 | 1.2286 | 1.6366 | 0.06% | 0.23% | 0.75% | 0.36% | 0.89% | 2.14% | -- | 封闭期 | 开放赎回 | | 2023-08-03 | 1.2279 | 1.6359 | 0.25% | 0.43% | 0.75% | 0.29% | 0.97% | 2.09% | -- | 封闭期 | 开放赎回 | | 2023-08-02 | 1.2248 | 1.6328 | -0.10% | 0.23% | 0.53% | 0.03% | 0.17% | 1.83% | -- | 封闭期 | 开放赎回 | | 2023-08-01 | 1.2260 | 1.6340 | -0.09% | 0.36% | 0.62% | 0.13% | -0.28% | 1.93% | -- | 封闭期 | 开放赎回 | | 2023-07-31 | 1.2271 | 1.6351 | 0.11% | 0.61% | 0.71% | 0.22% | -0.04% | 2.02% | -- | 封闭期 | 开放赎回 | | 2023-07-28 | 1.2258 | 1.6338 | 0.26% | 0.46% | 0.71% | 0.11% | -0.60% | 1.91% | -- | 封闭期 | 开放赎回 | | 2023-07-27 | 1.2226 | 1.6306 | 0.05% | 0.21% | 0.40% | -0.02% | -1.09% | 1.65% | -- | 封闭期 | 开放赎回 | | 2023-07-26 | 1.2220 | 1.6300 | 0.03% | 0.13% | 0.44% | 0.03% | -1.13% | 1.60% | -- | 封闭期 | 开放赎回 | | 2023-07-25 | 1.2216 | 1.6296 | 0.16% | 0.12% | 0.25% | 0.04% | -0.88% | 1.56% | -- | 封闭期 | 开放赎回 | | 2023-07-24 | 1.2197 | 1.6277 | -0.04% | -0.03% | 0.10% | -0.12% | -1.33% | 1.41% | -- | 封闭期 | 开放赎回 | | 2023-07-21 | 1.2202 | 1.6282 | 0.02% | 0.02% | 0.14% | -0.22% | -1.13% | 1.45% | -- | 封闭期 | 开放赎回 | | 2023-07-20 | 1.2200 | 1.6280 | -0.03% | -0.02% | 0.05% | -0.34% | -1.37% | 1.43% | -- | 封闭期 | 开放赎回 | | 2023-07-19 | 1.2204 | 1.6284 | 0.02% | 0.16% | 0.07% | -0.42% | -0.67% | 1.46% | -- | 封闭期 | 开放赎回 | | 2023-07-18 | 1.2201 | 1.6281 | 0.00% | 0.07% | -0.03% | -0.61% | -0.73% | 1.44% | -- | 封闭期 | 开放赎回 | | 2023-07-17 | 1.2201 | 1.6281 | 0.02% | 0.08% | -0.03% | -0.52% | -0.32% | 1.44% | -- | 封闭期 | 开放赎回 | | 2023-07-14 | 1.2199 | 1.6279 | -0.02% | 0.08% | -0.01% | -0.40% | -0.80% | 1.42% | -- | 封闭期 | 开放赎回 | | 2023-07-13 | 1.2202 | 1.6282 | 0.15% | 0.14% | 0.02% | -0.41% | -0.26% | 1.45% | -- | 封闭期 | 开放赎回 | | 2023-07-12 | 1.2184 | 1.6264 | -0.07% | -0.01% | -0.07% | -0.62% | -0.20% | 1.30% | -- | 封闭期 | 开放赎回 | | 2023-07-11 | 1.2193 | 1.6273 | 0.02% | -0.01% | 0.07% | -0.69% | -0.35% | 1.37% | -- | 封闭期 | 开放赎回 | | 2023-07-10 | 1.2191 | 1.6271 | 0.02% | 0.03% | 0.06% | -0.72% | -0.80% | 1.36% | -- | 封闭期 | 开放赎回 | | 2023-07-07 | 1.2189 | 1.6269 | 0.03% | 0.04% | 0.08% | -0.76% | -0.95% | 1.34% | -- | 封闭期 | 开放赎回 | | 2023-07-06 | 1.2185 | 1.6265 | 0.00% | 0.07% | 0.05% | -0.73% | -0.73% | 1.31% | -- | 封闭期 | 开放赎回 | | 2023-07-05 | 1.2185 | 1.6265 | -0.07% | 0.11% | 0.05% | -0.80% | -1.34% | 1.31% | -- | 封闭期 | 开放赎回 | | 2023-07-04 | 1.2194 | 1.6274 | 0.06% | 0.14% | 0.11% | -0.72% | -1.41% | 1.38% | -- | 封闭期 | 开放赎回 |
|