|
| 中金MSCI中国A股质量A(006341)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 | | 2024-06-27 | 1.4969 | 1.4969 | 0.00% | -2.55% | -9.16% | -- | -20.45% | -11.82% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5188 | 1.5188 | -0.54% | -- | -- | -10.85% | -20.15% | -10.53% | -46.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5271 | 1.5271 | -0.59% | -3.15% | -- | -11.77% | -19.71% | -10.04% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5361 | 1.5361 | -1.09% | -2.51% | -- | -11.61% | -20.59% | -9.51% | -45.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5531 | 1.5531 | -0.84% | -1.91% | -7.61% | -10.88% | -20.01% | -8.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5663 | 1.5663 | 0.00% | -1.03% | -6.83% | -10.10% | -20.02% | -7.73% | -44.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5768 | 1.5768 | 0.08% | -0.96% | -6.23% | -9.69% | -16.88% | -7.12% | -44.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5756 | 1.5756 | -0.49% | -2.15% | -- | -10.20% | -16.33% | -7.19% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5834 | 1.5834 | 0.05% | -2.58% | -6.92% | -10.54% | -15.55% | -6.73% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5826 | 1.5826 | -0.60% | -- | -6.97% | -8.82% | -14.47% | -6.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5921 | 1.5921 | -1.13% | -- | -6.96% | -- | -13.21% | -6.21% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6103 | 1.6103 | -0.92% | -- | -- | -- | -13.41% | -5.14% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6253 | 1.6253 | 0.00% | -- | -2.38% | -6.18% | -13.39% | -4.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6478 | 1.6478 | 0.00% | -- | -0.25% | -2.76% | -14.43% | -2.93% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6862 | 1.6862 | 0.00% | -- | 3.09% | 0.01% | -15.24% | -0.67% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6811 | 1.6811 | 0.00% | -1.18% | -- | 3.66% | -14.18% | -0.97% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6815 | 1.6815 | 0.00% | -1.74% | -- | 3.68% | -13.86% | -0.95% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7011 | 1.7011 | -0.42% | 2.17% | -- | 4.89% | -14.20% | 0.21% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7082 | 1.7082 | 0.79% | 2.59% | 3.18% | 5.33% | -14.04% | 0.62% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6948 | 1.6948 | -0.96% | 1.79% | -- | 4.50% | -14.92% | -0.16% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7112 | 1.7112 | 0.00% | 2.77% | 1.52% | 5.56% | -14.23% | 0.80% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6650 | 1.6650 | -0.68% | 1.91% | -0.06% | 8.02% | -17.67% | -1.92% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6764 | 1.6764 | 1.48% | 2.49% | 0.62% | 6.32% | -17.10% | -1.25% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6519 | 1.6519 | 1.79% | -- | -- | -- | -17.57% | -2.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6229 | 1.6229 | -0.31% | -- | -3.94% | -- | -18.89% | -4.40% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6280 | 1.6280 | -0.36% | -- | -4.44% | -- | -19.15% | -4.10% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6338 | 1.6338 | -0.12% | 0.18% | -4.10% | 2.59% | -19.86% | -3.76% | -40.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6357 | 1.6357 | 0.00% | -1.04% | -3.99% | 3.57% | -19.77% | -3.65% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6309 | 1.6309 | -1.33% | -1.49% | -- | 0.34% | -21.69% | -3.93% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6529 | 1.6529 | 0.00% | -- | -- | 1.62% | -20.63% | -2.63% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6353 | 1.6353 | 0.00% | -2.98% | -5.78% | -0.79% | -22.35% | -3.67% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6556 | 1.6556 | 0.00% | -- | -- | 0.82% | -22.68% | -2.47% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6856 | 1.6856 | 0.00% | -- | -2.18% | -0.51% | -21.78% | -0.71% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6660 | 1.6660 | -0.03% | -2.21% | -- | -3.36% | -21.11% | -1.86% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6665 | 1.6665 | 0.00% | -3.72% | -0.63% | -3.03% | -20.82% | -1.83% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6894 | 1.6894 | -0.83% | -3.03% | -- | 1.34% | -20.19% | -0.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7036 | 1.7036 | -1.57% | -- | 1.04% | 2.83% | -19.05% | 0.35% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7308 | 1.7308 | -0.40% | -0.86% | 3.79% | 4.53% | -17.62% | 1.96% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7378 | 1.7378 | -0.29% | -0.95% | 6.37% | 6.60% | -15.70% | 2.37% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7428 | 1.7428 | 0.03% | -1.53% | -- | 5.96% | -15.95% | 2.66% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7422 | 1.7422 | 0.00% | 0.37% | 7.42% | 6.01% | -15.98% | 2.63% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7459 | 1.7459 | -0.49% | -- | 7.65% | 5.57% | -17.54% | 2.85% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7545 | 1.7545 | -0.87% | -- | 8.18% | 5.15% | -17.86% | 3.35% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7699 | 1.7699 | 1.97% | 2.17% | 9.13% | 3.81% | -16.37% | 4.26% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7357 | 1.7357 | 0.00% | 0.48% | 7.02% | 1.84% | -17.98% | 2.24% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7323 | 1.7323 | 0.28% | 2.22% | 14.17% | 2.51% | -21.28% | 2.04% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7274 | 1.7274 | 0.25% | 3.01% | 15.01% | 0.30% | -21.50% | 1.76% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7231 | 1.7231 | 0.00% | -- | 13.20% | -0.80% | -22.48% | 1.50% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6771 | 1.6771 | -1.03% | 0.57% | -- | -4.05% | -24.08% | -1.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6946 | 1.6946 | 1.05% | 3.72% | -- | -2.87% | -23.14% | -0.18% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6770 | 1.6770 | 0.00% | -- | -- | -4.74% | -23.78% | -1.21% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6860 | 1.6860 | 1.10% | 3.96% | 6.76% | -4.44% | -24.36% | -0.68% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6676 | 1.6676 | 2.07% | 2.82% | 3.49% | -6.39% | -25.67% | -1.77% | -44.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6338 | 1.6338 | 0.00% | 0.74% | 1.39% | -7.87% | -27.29% | -3.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6218 | 1.6218 | 0.05% | 6.54% | -1.07% | -9.23% | -25.72% | -4.47% | -45.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6210 | 1.6210 | 1.92% | -- | -1.89% | -9.12% | -25.92% | -4.51% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5904 | 1.5904 | 4.82% | 3.18% | -3.74% | -11.09% | -27.43% | -6.31% | -45.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5173 | 1.5173 | 1.03% | -3.77% | -8.16% | -14.19% | -31.66% | -10.62% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5019 | 1.5019 | -1.33% | -- | -11.53% | -14.34% | -32.99% | -11.53% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5222 | 1.5222 | 0.00% | -- | -11.70% | -13.96% | -31.90% | -10.33% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5414 | 1.5414 | -2.25% | -3.21% | -10.59% | -12.51% | -31.93% | -9.20% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5768 | 1.5768 | 0.00% | -0.16% | -8.53% | -9.37% | -30.25% | -7.12% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5925 | 1.5925 | 0.84% | -2.02% | -3.88% | -5.15% | -29.56% | -6.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5793 | 1.5793 | -1.99% | -2.90% | -4.67% | -6.90% | -30.14% | -6.97% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6114 | 1.6114 | -0.52% | -1.51% | -2.03% | -5.52% | -28.64% | -5.08% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6199 | 1.6199 | 2.24% | -1.72% | -1.43% | -6.96% | -28.03% | -4.58% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5844 | 1.5844 | -2.52% | -3.46% | -3.98% | -9.78% | -29.91% | -6.67% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6254 | 1.6254 | -0.07% | -1.02% | -1.49% | -7.51% | -28.30% | -4.25% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6265 | 1.6265 | -0.59% | -0.78% | -1.42% | -8.86% | -26.77% | -4.19% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6361 | 1.6361 | -0.74% | -0.97% | -4.04% | -9.58% | -24.99% | -3.62% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6483 | 1.6483 | 0.43% | -1.15% | -3.29% | -8.50% | -24.57% | -2.90% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6412 | 1.6412 | -0.05% | -3.13% | -3.45% | -8.84% | -25.34% | -3.32% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6421 | 1.6421 | 0.17% | -3.27% | -3.39% | -9.61% | -24.58% | -3.27% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6393 | 1.6393 | -0.78% | -4.91% | -3.56% | -9.30% | -23.93% | -3.43% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6522 | 1.6522 | -0.91% | -4.16% | -2.23% | -8.59% | -22.82% | -2.67% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6674 | 1.6674 | -1.59% | -2.98% | -3.19% | -7.75% | -19.65% | -1.78% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6943 | 1.6943 | -0.19% | 2.07% | -2.46% | -6.26% | -18.57% | -0.19% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6976 | 1.6976 | -1.53% | 2.24% | -2.27% | -6.08% | -18.73% | 0.00% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7239 | 1.7239 | 0.31% | 4.06% | -1.11% | -4.62% | -17.40% | -17.14% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7186 | 1.7186 | 3.53% | 3.79% | -1.68% | -4.91% | -18.10% | -17.40% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6600 | 1.6600 | -0.02% | 1.83% | -4.85% | -8.67% | -21.10% | -20.22% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6604 | 1.6604 | -0.40% | 0.95% | -5.68% | -8.23% | -20.22% | -20.20% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6670 | 1.6670 | 0.62% | 1.44% | -5.31% | -8.63% | -19.83% | -19.88% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6567 | 1.6567 | 0.05% | 0.41% | -6.10% | -9.51% | -19.93% | -20.37% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6558 | 1.6558 | 1.57% | 0.12% | -7.05% | -8.09% | -19.73% | -20.42% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6302 | 1.6302 | -0.89% | -2.30% | -8.07% | -10.59% | -20.70% | -21.65% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6448 | 1.6448 | 0.09% | -3.53% | -7.01% | -10.27% | -21.63% | -20.95% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6434 | 1.6434 | -0.40% | -3.57% | -7.08% | -10.57% | -22.61% | -21.01% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6500 | 1.6500 | -0.23% | -2.93% | -7.83% | -9.36% | -22.42% | -20.70% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6538 | 1.6538 | -0.88% | -2.06% | -6.84% | -9.75% | -22.53% | -20.51% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6685 | 1.6685 | -2.14% | -1.66% | -6.05% | -9.00% | -21.23% | -19.81% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7050 | 1.7050 | 0.04% | 0.89% | -4.37% | -7.41% | -19.50% | -18.05% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7043 | 1.7043 | 0.26% | -1.05% | -4.41% | -7.91% | -20.15% | -18.09% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6998 | 1.6998 | 0.66% | -2.14% | -4.87% | -7.39% | -19.27% | -18.30% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6886 | 1.6886 | -0.47% | -3.25% | -5.33% | -8.41% | -19.91% | -18.84% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6966 | 1.6966 | 0.40% | -2.67% | -5.15% | -9.21% | -19.52% | -18.46% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6899 | 1.6899 | -1.88% | -3.32% | -4.43% | -9.92% | -18.61% | -18.78% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7223 | 1.7223 | -0.85% | -1.28% | -2.60% | -8.55% | -16.37% | -17.22% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7370 | 1.7370 | -0.48% | -1.33% | -1.82% | -6.07% | -16.18% | -16.51% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7453 | 1.7453 | 0.12% | -1.19% | -0.94% | -5.42% | -14.07% | -16.12% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7432 | 1.7432 | -0.27% | -1.20% | 0.19% | -5.30% | -14.21% | -16.22% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7479 | 1.7479 | 0.18% | -1.88% | 0.46% | -3.64% | -11.24% | -15.99% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7447 | 1.7447 | -0.89% | -1.62% | 0.28% | -3.06% | -11.83% | -16.14% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7604 | 1.7604 | -0.33% | -0.47% | 3.83% | -2.99% | -11.10% | -15.39% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7663 | 1.7663 | 0.11% | -0.25% | 5.20% | -0.92% | -11.37% | -15.11% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7644 | 1.7644 | -0.95% | -1.44% | 4.01% | -2.52% | -12.00% | -15.20% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7814 | 1.7814 | 0.45% | 0.35% | 5.02% | -1.77% | -12.00% | -14.38% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7734 | 1.7734 | 0.27% | -0.14% | 4.55% | -3.03% | -13.51% | -14.76% | -27.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7687 | 1.7687 | -0.11% | -0.80% | 0.72% | -4.77% | -13.73% | -14.99% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7707 | 1.7707 | -1.09% | -1.30% | 0.76% | -3.78% | -13.69% | -14.89% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7902 | 1.7902 | 0.84% | 0.19% | 0.31% | -3.25% | -12.86% | -13.96% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7752 | 1.7752 | -0.04% | -0.48% | -0.53% | -4.71% | -11.83% | -14.68% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7759 | 1.7759 | -0.40% | -0.72% | -0.49% | -5.44% | -11.46% | -14.64% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7830 | 1.7830 | -0.61% | 0.84% | -0.97% | -6.91% | -9.21% | -14.30% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7940 | 1.7940 | 0.40% | 2.32% | -1.24% | -5.88% | -8.64% | -13.77% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7868 | 1.7868 | 0.17% | 0.99% | -1.14% | -6.39% | -9.89% | -14.12% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7837 | 1.7837 | -0.28% | 1.28% | -1.31% | -6.77% | -11.15% | -14.27% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7887 | 1.7887 | 1.16% | 1.53% | -1.03% | -7.54% | -10.85% | -14.03% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7682 | 1.7682 | 0.85% | 1.63% | -2.17% | -8.71% | -9.27% | -15.01% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7533 | 1.7533 | -0.90% | 2.90% | -2.99% | -8.84% | -10.43% | -15.73% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7692 | 1.7692 | 0.46% | 3.49% | -2.11% | -8.60% | -7.99% | -14.97% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7611 | 1.7611 | -0.04% | 3.88% | -2.56% | -9.49% | -4.17% | -15.36% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7618 | 1.7618 | 1.26% | 4.93% | -2.52% | -9.61% | -5.05% | -15.32% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7399 | 1.7399 | 2.11% | 2.57% | -4.27% | -9.24% | -7.71% | -16.38% | -25.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7039 | 1.7039 | -0.33% | -0.09% | -5.83% | -11.28% | -11.38% | -18.11% | -26.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7096 | 1.7096 | 0.84% | -1.81% | -6.29% | -10.74% | -9.48% | -17.83% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6954 | 1.6954 | 0.98% | -3.46% | -7.40% | -8.90% | -10.74% | -18.51% | -26.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6790 | 1.6790 | -1.02% | -4.46% | -8.29% | -10.72% | -14.98% | -19.30% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6963 | 1.6963 | -0.54% | -4.95% | -6.96% | -9.52% | -14.87% | -18.47% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7055 | 1.7055 | -2.04% | -5.74% | -6.96% | -9.28% | -14.00% | -18.03% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7411 | 1.7411 | -0.85% | -3.35% | -5.26% | -7.50% | -14.35% | -16.32% | -26.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7561 | 1.7561 | -0.07% | -2.46% | -3.53% | -7.13% | -13.54% | -15.60% | -25.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7574 | 1.7574 | -1.53% | -3.26% | -3.46% | -8.04% | -13.30% | -15.53% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7847 | 1.7847 | -1.37% | -1.26% | -2.66% | -6.88% | -8.49% | -14.22% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8094 | 1.8094 | 0.44% | 0.11% | -1.74% | -3.76% | -7.20% | -13.03% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8015 | 1.8015 | 0.06% | -0.33% | -2.65% | -4.38% | -7.41% | -13.41% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8004 | 1.8004 | -0.89% | -0.39% | -1.91% | -4.41% | -7.96% | -13.47% | -21.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8166 | 1.8166 | 0.51% | 0.51% | -1.02% | -2.52% | -10.81% | -12.69% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8074 | 1.8074 | -0.56% | 0.33% | -0.36% | -4.16% | -11.13% | -13.13% | -19.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8176 | 1.8176 | 0.45% | -0.31% | 0.99% | -3.41% | -11.46% | -12.64% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8094 | 1.8094 | -0.82% | -1.29% | 0.53% | -3.36% | -8.66% | -13.03% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8244 | 1.8244 | -0.35% | -0.72% | 1.37% | -4.08% | -7.33% | -12.31% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8308 | 1.8308 | 1.63% | 0.58% | 1.14% | -3.74% | -7.52% | -12.01% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8015 | 1.8015 | -1.19% | -1.69% | -0.66% | -5.28% | -10.28% | -13.41% | -19.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8232 | 1.8232 | -0.53% | -0.56% | -0.31% | -5.75% | -11.12% | -12.37% | -19.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8330 | 1.8330 | -0.26% | -0.46% | 0.22% | -5.59% | -10.41% | -11.90% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8377 | 1.8377 | 0.96% | -0.70% | 0.48% | -6.16% | -10.19% | -11.67% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8203 | 1.8203 | -0.67% | -0.82% | -1.63% | -6.16% | -12.64% | -12.51% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8325 | 1.8325 | -0.05% | -0.61% | -1.63% | -3.41% | -12.61% | -11.92% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8335 | 1.8335 | -0.43% | -1.89% | -2.37% | -2.64% | -13.04% | -11.88% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8414 | 1.8414 | -0.50% | -1.85% | -1.95% | -1.79% | -12.12% | -11.50% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8506 | 1.8506 | 0.83% | -1.74% | -1.46% | 0.01% | -11.68% | -11.05% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8354 | 1.8354 | -0.45% | -0.75% | -3.84% | -0.19% | -10.73% | -11.79% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8437 | 1.8437 | -1.34% | 0.81% | -3.63% | 0.51% | -9.96% | -11.39% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8688 | 1.8688 | -0.39% | 1.27% | -3.40% | 0.49% | -9.12% | -10.18% | -20.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8761 | 1.8761 | -0.38% | 1.92% | -3.02% | -0.02% | -8.19% | -9.83% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8833 | 1.8833 | 1.84% | 3.83% | -2.65% | -0.69% | -8.91% | -9.48% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8493 | 1.8493 | 1.12% | 2.75% | -4.46% | -1.02% | -11.10% | -11.12% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8288 | 1.8288 | -0.89% | 0.78% | -6.01% | -1.89% | -13.16% | -12.10% | -23.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8453 | 1.8453 | 0.24% | 3.51% | -5.33% | -2.65% | -11.02% | -11.31% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8408 | 1.8408 | 1.48% | 1.70% | -5.56% | -3.63% | -11.53% | -11.53% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8139 | 1.8139 | 0.78% | 0.02% | -6.94% | -5.81% | -13.26% | -12.82% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7998 | 1.7998 | -0.82% | -1.59% | -6.03% | -7.08% | -13.61% | -13.50% | -21.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8146 | 1.8146 | 1.79% | -2.30% | -2.50% | -6.77% | -11.92% | -12.78% | -19.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7827 | 1.7827 | -1.51% | -3.12% | -5.21% | -9.18% | -14.55% | -14.32% | -19.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8101 | 1.8101 | -0.19% | -2.18% | -3.75% | -9.01% | -14.08% | -13.00% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8135 | 1.8135 | -0.84% | -2.65% | -3.57% | -7.88% | -13.62% | -12.84% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8289 | 1.8289 | -1.53% | -2.61% | -2.83% | -6.54% | -13.40% | -12.10% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8573 | 1.8573 | 0.93% | -3.03% | -1.78% | -5.19% | -13.23% | -10.73% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8402 | 1.8402 | -0.55% | -3.46% | -3.71% | -6.88% | -13.64% | -11.55% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8504 | 1.8504 | -0.67% | -3.05% | -3.18% | -6.83% | -13.95% | -11.06% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8629 | 1.8629 | -0.80% | -2.63% | -2.52% | -4.57% | -14.09% | -10.46% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8780 | 1.8780 | -1.95% | -2.93% | -0.32% | -4.86% | -13.24% | -9.74% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9154 | 1.9154 | 0.49% | -1.12% | 1.70% | -3.39% | -9.59% | -7.94% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9061 | 1.9061 | -0.14% | -0.89% | 2.28% | -4.08% | -11.41% | -8.39% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9087 | 1.9087 | -0.24% | -1.39% | 2.42% | -4.19% | -11.33% | -8.26% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9132 | 1.9132 | -1.11% | -1.68% | 2.66% | -4.11% | -11.66% | -8.05% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9346 | 1.9346 | -0.12% | -0.74% | 1.39% | -3.28% | -9.00% | -7.02% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9370 | 1.9370 | 0.71% | 1.04% | 1.73% | -4.22% | -7.56% | -6.90% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9233 | 1.9233 | -0.64% | 0.14% | 2.16% | -4.90% | -8.18% | -7.56% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9357 | 1.9357 | -0.52% | 1.07% | 2.82% | -4.28% | -9.23% | -6.96% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9458 | 1.9458 | -0.17% | 4.55% | 3.36% | -3.78% | -8.44% | -6.48% | -14.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9491 | 1.9491 | 1.67% | 3.64% | 3.36% | -3.62% | -10.42% | -6.32% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9170 | 1.9170 | -0.19% | 2.25% | 1.88% | -4.62% | -12.10% | -7.86% | -10.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9206 | 1.9206 | 0.28% | 2.16% | 2.58% | -4.17% | -12.83% | -7.69% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9152 | 1.9152 | 2.91% | 1.75% | 0.69% | -4.28% | -12.71% | -7.95% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8611 | 1.8611 | -1.04% | -1.58% | -2.15% | -7.57% | -15.32% | -10.55% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8807 | 1.8807 | 0.31% | -1.59% | -1.12% | -7.75% | -14.76% | -9.61% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8748 | 1.8748 | -0.28% | -2.18% | -3.08% | -9.42% | -15.54% | -9.89% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8800 | 1.8800 | -0.12% | 0.00% | -3.17% | -10.21% | -14.69% | -9.64% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8822 | 1.8822 | -0.47% | -0.10% | -3.89% | -10.78% | -14.84% | -9.54% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8910 | 1.8910 | -1.05% | 0.40% | -3.44% | -10.02% | -14.18% | -9.11% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9111 | 1.9111 | -0.29% | 2.55% | 0.74% | -8.23% | -14.20% | -8.15% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9166 | 1.9166 | 1.95% | 2.15% | 1.77% | -7.97% | -13.69% | -7.88% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8800 | 1.8800 | -0.21% | -0.83% | 0.27% | -9.66% | -15.08% | -9.64% | -14.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8840 | 1.8840 | 0.03% | -1.26% | 1.82% | -10.54% | -16.03% | -9.45% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8834 | 1.8834 | 1.06% | -1.08% | 1.78% | -10.98% | -17.65% | -9.48% | -14.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8636 | 1.8636 | -0.68% | -1.01% | 1.59% | -12.96% | -18.50% | -10.43% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8763 | 1.8763 | -1.03% | 0.24% | 0.90% | -11.97% | -18.44% | -9.82% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8958 | 1.8958 | -0.64% | 0.53% | 1.03% | -12.02% | -19.31% | -8.88% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9080 | 1.9080 | 0.21% | 1.40% | 0.62% | -11.45% | -19.42% | -8.30% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9040 | 1.9040 | 1.14% | 1.69% | 0.41% | -11.65% | -18.67% | -8.49% | -6.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8826 | 1.8826 | 0.57% | -1.02% | -0.69% | -11.98% | -20.09% | -9.52% | -4.35% | 开放申购 | 开放赎回 |
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