|
| 中金消费升级(001193)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 | | 2024-11-22 | 0.8581 | 0.8581 | -3.07% | -3.35% | -3.97% | -- | -9.60% | -4.96% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8853 | 0.8853 | -0.08% | -1.46% | 0.07% | -- | -7.27% | -1.95% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8860 | 0.8860 | 0.66% | -3.08% | 1.01% | 13.58% | -6.76% | -1.87% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8802 | 0.8802 | 1.18% | -3.58% | 0.35% | 12.08% | -6.92% | -2.51% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8699 | 0.8699 | -2.02% | -5.48% | -0.82% | 10.72% | -8.01% | -3.65% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8878 | 0.8878 | -1.18% | -3.00% | 3.24% | -- | -6.71% | -1.67% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8984 | 0.8984 | -1.73% | -2.98% | 1.53% | 14.42% | -5.18% | -0.50% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9142 | 0.9142 | 0.14% | 1.69% | 5.29% | 14.96% | -3.31% | 1.25% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9129 | 0.9129 | -0.80% | 1.20% | 5.14% | 14.37% | -3.73% | 1.11% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9203 | 0.9203 | 0.55% | 3.51% | 5.99% | 15.66% | -2.95% | 1.93% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9153 | 0.9153 | -1.16% | 4.57% | -4.54% | 14.11% | -4.65% | 1.37% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9260 | 0.9260 | 3.00% | 5.44% | 1.11% | -- | -3.20% | 2.56% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8990 | 0.8990 | -0.34% | 2.11% | -1.83% | 13.14% | -6.29% | -0.43% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9021 | 0.9021 | 1.46% | 1.50% | -1.50% | -- | -5.26% | -0.09% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8891 | 0.8891 | 1.58% | -1.74% | -2.92% | 11.29% | -6.63% | -1.53% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8753 | 0.8753 | -0.33% | -2.02% | -4.42% | -- | -8.14% | -3.06% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8782 | 0.8782 | -0.25% | -1.13% | -4.11% | 7.79% | -7.15% | -2.74% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8804 | 0.8804 | -0.95% | -1.60% | -3.87% | -- | -7.25% | -2.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8888 | 0.8888 | -1.77% | -0.54% | 5.37% | 11.52% | -5.18% | -1.56% | -33.97% | -- | -- | | 2024-10-28 | 0.9048 | 0.9048 | 1.29% | 2.27% | 7.27% | 12.02% | -3.48% | 0.21% | -31.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8933 | 0.8933 | 0.57% | 1.85% | 15.77% | 11.59% | -2.20% | -1.06% | -33.32% | -- | -- | | 2024-10-24 | 0.8882 | 0.8882 | -0.73% | 4.44% | 16.01% | -- | -2.32% | -1.63% | -33.76% | -- | -- | | 2024-10-23 | 0.8947 | 0.8947 | 0.12% | 4.61% | -- | 9.82% | -0.39% | -0.91% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8936 | 0.8936 | 1.01% | 3.92% | 20.08% | 6.57% | -1.14% | -1.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8847 | 0.8847 | 0.87% | -0.02% | 18.88% | -- | -2.12% | -2.02% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8771 | 0.8771 | 3.14% | 1.01% | 18.03% | 4.30% | -5.23% | -2.86% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8504 | 0.8504 | -0.57% | -4.66% | 14.01% | 1.35% | -8.90% | -5.81% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8553 | 0.8553 | -0.53% | -3.43% | 14.67% | 1.83% | -8.39% | -5.27% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8599 | 0.8599 | -2.83% | -10.31% | 15.28% | 3.08% | -8.87% | -4.76% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8849 | 0.8849 | 1.91% | -3.37% | 18.64% | 6.10% | -6.22% | -1.99% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8683 | 0.8683 | -2.66% | -5.19% | -- | 3.90% | -9.25% | -3.83% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 0.8920 | 0.71% | -2.60% | -- | 7.50% | -6.58% | -1.21% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8857 | 0.8857 | -7.62% | -3.29% | 16.68% | -- | -7.93% | -1.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9588 | 0.9588 | 4.70% | 4.70% | 24.89% | 17.96% | -1.11% | 6.19% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9158 | 0.9158 | 8.57% | -- | 15.54% | -- | -5.55% | 1.43% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8435 | 0.8435 | 0.00% | 13.34% | 9.82% | 1.72% | -13.29% | -6.58% | -36.21% | -- | -- | | 2024-09-25 | 0.7716 | 0.7716 | 0.78% | 3.84% | -- | -- | -21.11% | -14.54% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7656 | 0.7656 | 0.00% | 2.64% | -- | -8.33% | -22.05% | -15.21% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7442 | 0.7442 | -0.41% | -0.23% | -4.60% | -12.25% | -24.24% | -17.58% | -42.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7473 | 0.7473 | 0.57% | -- | -4.84% | -12.57% | -24.47% | -17.23% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7431 | 0.7431 | -0.38% | -- | -5.42% | -13.71% | -25.43% | -17.70% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7459 | 0.7459 | 0.00% | -2.84% | -6.20% | -12.61% | -25.08% | -17.39% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7591 | 0.7591 | -1.12% | -2.22% | -4.60% | -12.83% | -23.78% | -15.93% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7677 | 0.7677 | -1.32% | -3.14% | -3.39% | -12.44% | -24.23% | -14.97% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.7780 | -0.32% | 0.53% | -- | -11.76% | -23.54% | -13.83% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7805 | 0.7805 | -0.42% | 2.32% | -2.30% | -12.33% | -23.96% | -13.56% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7838 | 0.7838 | 0.97% | 2.04% | -1.89% | -- | -22.03% | -13.19% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7763 | 0.7763 | -2.06% | -- | -2.83% | -- | -22.77% | -14.02% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7926 | 0.7926 | 2.42% | -- | -- | -10.26% | -20.67% | -12.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7739 | 0.7739 | 1.46% | -- | -2.90% | -- | -22.46% | -14.29% | -40.79% | -- | -- | | 2024-08-28 | 0.7628 | 0.7628 | -0.69% | -- | -5.56% | -- | -22.15% | -15.52% | -41.64% | -- | -- | | 2024-08-27 | 0.7681 | 0.7681 | 0.00% | -1.54% | -4.90% | -- | -21.65% | -14.93% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7801 | 0.7801 | -0.66% | -1.90% | -- | -- | -21.96% | -13.60% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7853 | 0.7853 | -0.05% | -1.62% | -- | -16.24% | -21.44% | -13.02% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7857 | 0.7857 | 0.00% | -1.26% | -6.45% | -- | -21.77% | -12.98% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7852 | 0.7852 | -1.26% | -- | -5.85% | -15.29% | -22.44% | -13.04% | -43.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7952 | 0.7952 | -0.38% | 0.08% | -4.65% | -- | -22.02% | -11.93% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7982 | 0.7982 | 0.31% | -- | -4.29% | -14.01% | -21.72% | -11.60% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7957 | 0.7957 | -0.80% | -0.40% | -- | -- | -23.37% | -11.87% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8021 | 0.8021 | 0.00% | -- | -1.32% | -13.97% | -23.11% | -11.16% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7946 | 0.7946 | 0.00% | -- | -- | -- | -24.47% | -11.99% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7989 | 0.7989 | 0.00% | -1.09% | -- | -12.74% | -23.75% | -11.52% | -42.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8147 | 0.8147 | 0.00% | -- | -- | -11.01% | -23.28% | -9.77% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7970 | 0.7970 | -1.32% | -4.95% | -- | -13.20% | -24.99% | -11.73% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8077 | 0.8077 | 0.90% | -- | -- | -11.28% | -22.62% | -10.54% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8005 | 0.8005 | 0.00% | -4.80% | -- | -10.63% | -23.61% | -11.34% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8147 | 0.8147 | -2.84% | -3.00% | -3.44% | -8.83% | -21.13% | -9.77% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8385 | 0.8385 | 0.00% | 0.52% | -0.62% | -5.67% | -18.83% | -7.13% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8409 | 0.8409 | 0.21% | 0.62% | -2.36% | -5.09% | -18.05% | -6.87% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8391 | 0.8391 | -0.10% | 1.12% | -- | -4.99% | -18.75% | -7.07% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8399 | 0.8399 | 0.68% | -- | -2.16% | -3.63% | -19.32% | -6.98% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8342 | 0.8342 | 0.02% | 2.63% | -2.82% | -5.68% | -19.87% | -7.61% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8340 | 0.8340 | -0.20% | -- | -3.42% | -- | -18.93% | -7.63% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8357 | 0.8357 | 0.71% | -- | -3.14% | -- | -19.21% | -7.44% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8298 | 0.8298 | 0.00% | 0.68% | -4.71% | -6.10% | -19.41% | -8.10% | -45.76% | -- | -- | | 2024-07-08 | 0.8128 | 0.8128 | 0.00% | -- | -6.66% | -- | -20.81% | -9.98% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8242 | 0.8242 | 0.00% | -- | -- | -10.65% | -21.40% | -8.72% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8292 | 0.8292 | 0.00% | -2.23% | -- | -- | -20.40% | -8.16% | -48.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8352 | 0.8352 | -1.01% | -- | -- | -9.31% | -20.79% | -7.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8437 | 0.8437 | -0.52% | -1.71% | -10.58% | -- | -19.98% | -6.56% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8481 | 0.8481 | -0.77% | -0.63% | -- | -7.58% | -20.69% | -6.07% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8547 | 0.8547 | -0.75% | -1.02% | -8.84% | -6.20% | -20.32% | -5.34% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8612 | 0.8612 | 0.00% | -0.19% | -8.15% | -5.11% | -20.58% | -4.62% | -45.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8584 | 0.8584 | 0.57% | -1.42% | -7.39% | -4.34% | -20.07% | -4.93% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8535 | 0.8535 | -1.16% | -2.66% | -- | -5.51% | -19.34% | -5.47% | -47.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8635 | 0.8635 | 0.08% | -2.06% | -6.98% | -4.37% | -17.97% | -4.36% | -46.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8628 | 0.8628 | -0.92% | -3.09% | -7.06% | -3.53% | -16.89% | -4.44% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8708 | 0.8708 | -0.68% | -- | -6.76% | -- | -16.66% | -3.56% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8768 | 0.8768 | -0.56% | -0.72% | -- | -- | -16.02% | -2.89% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8817 | 0.8817 | -0.97% | -- | -3.69% | -0.94% | -16.29% | -2.35% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8903 | 0.8903 | 0.00% | -- | -2.75% | 0.23% | -15.15% | -1.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8832 | 0.8832 | 0.00% | -3.89% | -3.53% | -- | -14.81% | -2.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9189 | 0.9189 | -1.43% | -- | 2.83% | 4.74% | -13.33% | 1.77% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9322 | 0.9322 | -1.20% | -- | 4.87% | 6.50% | -13.21% | 3.25% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9435 | 0.9435 | 0.00% | 1.79% | -- | 8.17% | -10.51% | 4.50% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9376 | 0.9376 | 0.00% | 1.00% | 6.16% | 10.28% | -10.45% | 3.84% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9269 | 0.9269 | 0.00% | -0.75% | -- | 9.02% | -11.77% | 2.66% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9283 | 0.9283 | 0.00% | 1.40% | 5.05% | 9.19% | -12.61% | 2.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9324 | 0.9324 | -0.16% | 1.85% | -- | 9.67% | -13.13% | 3.27% | -39.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9339 | 0.9339 | 0.00% | 2.01% | 1.25% | 10.95% | -13.41% | 3.43% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9155 | 0.9155 | -0.29% | 2.45% | -- | 12.25% | -15.10% | 1.40% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9182 | 0.9182 | 0.86% | 3.30% | -- | 10.23% | -14.85% | 1.69% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9104 | 0.9104 | 1.64% | -- | -- | 8.07% | -14.40% | 0.83% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8957 | 0.8957 | -0.32% | 1.09% | -1.27% | -- | -15.94% | -0.80% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8986 | 0.8986 | 0.56% | 1.74% | -2.42% | -- | -14.95% | -0.48% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8936 | 0.8936 | 0.53% | 2.54% | -2.96% | 7.20% | -16.20% | -1.03% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8889 | 0.8889 | 0.00% | 0.51% | -3.47% | 6.99% | -16.64% | -1.55% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8860 | 0.8860 | 0.32% | -- | -2.38% | 3.23% | -18.45% | -1.87% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8832 | 0.8832 | 1.34% | -0.06% | -- | 3.18% | -18.66% | -2.18% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8715 | 0.8715 | -1.46% | -3.12% | -- | -0.50% | -19.43% | -3.48% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8844 | 0.8844 | 0.00% | -- | -- | 1.18% | -18.24% | -2.05% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8837 | 0.8837 | -1.77% | -4.20% | -- | 1.87% | -19.92% | -2.13% | -42.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8996 | 0.8996 | 0.00% | -- | -- | 3.59% | -18.93% | -0.37% | -41.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9224 | 0.9224 | 0.00% | -- | 4.31% | 3.11% | -17.38% | 2.16% | -41.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9061 | 0.9061 | 0.00% | -- | 5.18% | 0.49% | -17.28% | 0.35% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9072 | 0.9072 | -1.49% | -0.04% | 3.41% | 2.47% | -16.33% | 0.48% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9209 | 0.9209 | 0.00% | -- | 5.21% | 4.30% | -14.73% | 1.99% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9177 | 0.9177 | 0.71% | 1.59% | 7.03% | 3.77% | -12.93% | 1.64% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9112 | 0.9112 | 0.40% | 0.91% | -- | 1.88% | -14.70% | 0.92% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9076 | 0.9076 | 0.00% | 1.48% | 6.75% | 1.87% | -15.03% | 0.52% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8973 | 0.8973 | -0.66% | -- | 5.54% | 0.18% | -17.54% | -0.62% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9033 | 0.9033 | 0.03% | -- | 6.25% | 0.12% | -17.42% | 0.04% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9030 | 0.9030 | 0.96% | 1.45% | 6.21% | -2.03% | -16.52% | 0.01% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8944 | 0.8944 | 0.00% | 0.69% | 5.20% | -2.44% | -17.32% | -0.94% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8901 | 0.8901 | 0.20% | 0.69% | 11.64% | -3.39% | -20.80% | -1.42% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8883 | 0.8883 | 0.45% | 1.35% | 10.80% | -5.31% | -20.96% | -1.62% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8843 | 0.8843 | 0.00% | 0.80% | 10.06% | -6.39% | -22.30% | -2.06% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8615 | 0.8615 | -2.55% | -1.23% | 2.27% | -8.59% | -23.96% | -4.59% | -44.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8840 | 0.8840 | 0.86% | 3.10% | 4.94% | -5.98% | -21.78% | -2.09% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8765 | 0.8765 | -0.09% | -- | 4.05% | -7.55% | -22.16% | -2.92% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8773 | 0.8773 | 0.23% | 3.19% | 5.24% | -7.81% | -23.04% | -2.84% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8753 | 0.8753 | 0.36% | 2.95% | 5.36% | -7.79% | -23.63% | -3.06% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8722 | 0.8722 | 1.73% | 2.59% | 1.68% | -8.64% | -24.01% | -3.40% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8574 | 0.8574 | 0.00% | 0.85% | -0.05% | -9.77% | -25.68% | -5.04% | -51.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8502 | 0.8502 | 1.01% | 5.81% | -1.76% | -11.43% | -23.58% | -5.84% | -50.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8417 | 0.8417 | 2.01% | -- | -4.23% | -12.01% | -24.45% | -6.78% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8251 | 0.8251 | 3.49% | 1.16% | -6.12% | -13.99% | -26.00% | -8.62% | -51.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7973 | 0.7973 | -0.55% | -4.29% | -9.28% | -16.27% | -29.48% | -11.70% | -53.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8017 | 0.8017 | -0.22% | -4.83% | -11.21% | -14.86% | -29.64% | -11.21% | -52.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8035 | 0.8035 | 0.00% | -- | -12.01% | -15.68% | -29.04% | -11.01% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8156 | 0.8156 | -2.09% | -2.16% | -10.69% | -14.08% | -28.27% | -9.67% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8330 | 0.8330 | -1.12% | 0.26% | -8.78% | -11.14% | -25.63% | -7.74% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8424 | 0.8424 | 0.00% | -1.80% | -4.10% | -8.19% | -24.79% | -6.70% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8336 | 0.8336 | 0.34% | -4.83% | -5.58% | -7.19% | -25.57% | -7.68% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8308 | 0.8308 | -3.15% | -4.95% | -5.90% | -8.09% | -25.82% | -7.99% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8578 | 0.8578 | -0.06% | -1.86% | -4.09% | -5.73% | -23.55% | -5.00% | -47.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8583 | 0.8583 | 0.27% | -2.09% | -3.66% | -7.26% | -23.34% | -4.94% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8560 | 0.8560 | -2.27% | -1.33% | -4.36% | -8.30% | -24.11% | -5.19% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8759 | 0.8759 | 0.21% | 0.86% | -2.13% | -6.18% | -22.94% | -2.99% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8741 | 0.8741 | 0.00% | 1.01% | -2.34% | -7.37% | -22.16% | -3.19% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.8741 | -0.29% | -0.55% | -5.16% | -8.75% | -20.42% | -3.19% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8766 | 0.8766 | 1.05% | -1.24% | -4.38% | -8.38% | -20.45% | -2.91% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8675 | 0.8675 | -0.10% | -3.03% | -5.24% | -9.14% | -21.61% | -3.92% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8684 | 0.8684 | 0.35% | -3.82% | -5.14% | -9.73% | -20.80% | -3.82% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8654 | 0.8654 | -1.54% | -5.23% | -5.47% | -10.75% | -19.71% | -4.15% | -49.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8789 | 0.8789 | -0.98% | -3.76% | -4.60% | -9.35% | -18.47% | -2.66% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8876 | 0.8876 | -0.78% | -1.56% | -5.38% | -8.46% | -14.94% | -1.69% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8946 | 0.8946 | -0.92% | 0.94% | -5.30% | -7.74% | -14.22% | -0.92% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9029 | 0.9029 | -1.13% | 2.79% | -4.42% | -6.88% | -14.21% | 0.00% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9132 | 0.9132 | 1.28% | 3.43% | -3.00% | -5.82% | -12.77% | -12.44% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9017 | 0.9017 | 1.74% | 1.22% | -4.33% | -7.00% | -14.39% | -13.54% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8863 | 0.8863 | 0.90% | 0.21% | -5.73% | -8.89% | -16.39% | -15.02% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8784 | 0.8784 | -0.78% | -1.79% | -7.35% | -9.47% | -15.82% | -15.77% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8853 | 0.8853 | 0.27% | -0.63% | -6.62% | -9.49% | -15.18% | -15.11% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8829 | 0.8829 | -0.89% | -1.35% | -6.98% | -10.11% | -15.37% | -15.34% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8908 | 0.8908 | 0.72% | -0.55% | -6.69% | -8.09% | -13.10% | -14.58% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8844 | 0.8844 | -1.12% | -1.97% | -6.92% | -9.97% | -13.02% | -15.20% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8944 | 0.8944 | 0.39% | -2.96% | -5.41% | -9.60% | -14.48% | -14.24% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8909 | 0.8909 | -0.46% | -2.83% | -5.78% | -10.60% | -15.88% | -14.57% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8950 | 0.8950 | -0.08% | -2.24% | -5.96% | -9.40% | -15.57% | -14.18% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8957 | 0.8957 | -0.72% | -2.59% | -5.47% | -9.63% | -15.75% | -14.11% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9022 | 0.9022 | -2.12% | -2.36% | -4.58% | -9.38% | -13.85% | -13.49% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9217 | 0.9217 | 0.53% | 0.04% | -2.81% | -7.87% | -11.49% | -11.62% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9168 | 0.9168 | 0.14% | -2.27% | -3.32% | -8.88% | -12.74% | -12.09% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9155 | 0.9155 | -0.44% | -3.09% | -4.63% | -8.07% | -11.77% | -12.22% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9195 | 0.9195 | -0.49% | -2.79% | -3.88% | -8.07% | -11.18% | -11.83% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9240 | 0.9240 | 0.29% | -1.85% | -3.68% | -8.80% | -10.43% | -11.40% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9213 | 0.9213 | -1.79% | -2.25% | -3.25% | -9.45% | -8.78% | -11.66% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9381 | 0.9381 | -0.70% | -0.22% | -1.48% | -8.61% | -5.80% | -10.05% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9447 | 0.9447 | -0.13% | -0.36% | -0.86% | -6.02% | -5.65% | -9.42% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9459 | 0.9459 | 0.48% | -0.60% | -0.35% | -5.32% | -2.71% | -9.30% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9414 | 0.9414 | -0.12% | -0.82% | 0.43% | -5.68% | -2.68% | -9.73% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9425 | 0.9425 | 0.24% | -1.28% | 0.54% | -3.81% | 0.76% | -9.63% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9402 | 0.9402 | -0.83% | -1.05% | 0.30% | -4.10% | 0.99% | -9.85% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9481 | 0.9481 | -0.37% | 0.26% | 4.27% | -4.59% | 1.18% | -9.09% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9516 | 0.9516 | 0.25% | 0.70% | 5.95% | -2.37% | 0.75% | -8.75% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9492 | 0.9492 | -0.58% | -0.26% | 5.01% | -4.15% | -0.01% | -8.98% | -34.54% | 开放申购 | 开放赎回 |
|