|
| 中金精选A(920002)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 | | 2025-06-26 | 1.6801 | 5.0138 | 0.00% | 1.71% | -- | -2.78% | 7.05% | 9.76% | -10.44% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.6600 | 4.9634 | 0.00% | -- | -- | -4.11% | 4.98% | 8.45% | -10.54% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.6519 | 4.9431 | 0.00% | -1.60% | -- | -- | -- | 7.92% | -9.99% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.6787 | 5.0103 | 0.10% | 1.46% | -- | -- | 3.91% | 9.67% | -6.59% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.6770 | 5.0060 | 0.00% | -- | 2.59% | -3.26% | -- | 9.56% | -6.68% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.6531 | 4.9461 | -0.08% | -- | -- | -3.30% | -- | 8.00% | -7.40% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.6545 | 4.9496 | 0.00% | 0.44% | 2.66% | -1.37% | -- | 8.09% | -5.95% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6435 | 4.9220 | 0.00% | 0.29% | 1.97% | -1.07% | -- | 7.37% | -6.57% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6472 | 4.9313 | 0.61% | -- | 2.60% | -- | 0.56% | 7.61% | -4.63% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6372 | 4.9062 | -0.09% | -1.24% | 2.12% | -- | -- | 6.96% | -5.21% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6387 | 4.9100 | 0.00% | -0.89% | 1.03% | -2.35% | -- | 7.06% | -5.12% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6578 | 4.9579 | 0.27% | -- | 1.57% | -0.65% | -1.10% | 8.30% | -6.10% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6534 | 4.9468 | 0.00% | -- | 2.24% | -0.24% | -1.90% | 8.02% | -6.35% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6347 | 4.8999 | 0.00% | 1.43% | 3.17% | -- | -3.73% | 6.79% | -5.06% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6117 | 4.8422 | 0.39% | -1.41% | -- | -- | -2.08% | 5.29% | -8.02% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6054 | 4.8264 | 0.14% | -2.03% | -- | -- | -- | 4.88% | -8.38% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6032 | 4.8209 | -1.16% | -1.77% | -- | -- | -- | 4.74% | -6.00% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6220 | 4.8681 | 0.00% | 0.30% | -5.84% | 3.06% | -- | 5.96% | -2.96% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6348 | 4.9002 | -0.24% | -- | -5.57% | -- | 2.34% | 6.80% | -6.73% | 限大额 | 开放赎回 | | 2025-04-22 | 1.6387 | 4.9100 | 0.40% | 0.57% | -5.34% | 5.28% | -- | 7.06% | -6.50% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6321 | 4.8934 | 0.93% | -- | -5.72% | 3.94% | -- | 6.62% | -5.97% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6171 | 4.8558 | 0.00% | -0.15% | -8.20% | 4.62% | 1.37% | 5.64% | -9.74% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6294 | 4.8866 | 0.00% | 3.82% | -6.90% | -- | -- | 6.45% | -9.57% | 限大额 | 开放赎回 | | 2025-04-11 | 1.6195 | 4.8618 | 0.00% | -- | -6.58% | 8.58% | -- | 5.80% | -7.58% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5844 | 4.7738 | 0.95% | -7.88% | -- | 4.54% | -2.25% | 3.51% | -11.73% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5695 | 4.7364 | 1.38% | -- | -- | 3.50% | -- | 2.53% | -12.56% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5481 | 4.6827 | 0.00% | -- | -- | -- | -- | 1.14% | -13.65% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7200 | 5.1139 | 0.00% | -0.47% | -- | 12.37% | -- | 12.37% | -4.46% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7334 | 5.1475 | 0.31% | -1.21% | 3.29% | 8.75% | -- | 13.24% | -0.92% | -- | -- | | 2025-03-26 | 1.7281 | 5.1342 | 0.32% | -- | 3.08% | 8.44% | 8.28% | 12.90% | -1.22% | 限大额 | 开放赎回 | | 2025-03-25 | 1.7226 | 5.1204 | 0.00% | -2.21% | 3.68% | 8.68% | -- | 12.54% | -1.54% | 限大额 | 开放赎回 | | 2025-03-21 | 1.7312 | 5.1420 | -1.34% | -1.09% | 3.75% | -- | -- | 13.10% | -3.31% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7547 | 5.2009 | 0.00% | 1.65% | 5.87% | -- | -- | 14.63% | -2.20% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7615 | 5.2180 | 0.00% | 1.61% | -- | 10.46% | 8.13% | 15.08% | -1.82% | 限大额 | 开放赎回 | | 2025-03-14 | 1.7502 | 5.1896 | 1.38% | -- | -- | 8.16% | -- | 14.34% | -1.58% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7263 | 5.1297 | 0.00% | 0.98% | 7.76% | 6.69% | -- | 12.78% | -5.76% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7336 | 5.1480 | 0.08% | -- | -- | -- | -- | 13.26% | -5.36% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7323 | 5.1447 | 0.00% | 4.28% | -- | -- | 11.49% | 13.17% | -5.17% | 限大额 | 开放赎回 | | 2025-03-06 | 1.7096 | 5.0878 | 1.92% | 1.87% | 8.53% | 6.25% | 10.49% | 11.69% | -12.31% | 限大额 | 开放赎回 | | 2025-03-05 | 1.6774 | 5.0070 | 0.00% | 0.05% | -- | 5.36% | 9.43% | 9.58% | -13.96% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6612 | 4.9664 | 0.00% | -- | -- | 3.23% | 9.95% | 8.53% | -15.29% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6782 | 5.0090 | 0.10% | 1.25% | -- | 6.32% | -- | 9.64% | -14.66% | 限大额 | 开放赎回 | | 2025-02-26 | 1.6765 | 5.0048 | 0.90% | -- | 6.52% | 7.72% | -- | 9.53% | -14.75% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6615 | 4.9671 | 0.00% | -- | 5.57% | 6.19% | -- | 8.55% | -15.51% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6686 | 4.9850 | 0.68% | -- | 6.27% | 4.52% | -- | 9.01% | -16.73% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6574 | 4.9569 | 0.00% | 3.46% | 5.69% | 3.40% | 17.39% | 8.28% | -16.71% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6137 | 4.8472 | 0.00% | -- | 4.40% | 1.75% | -- | 5.42% | -18.36% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6020 | 4.8179 | 0.00% | 1.70% | -- | -2.86% | -- | 4.66% | -20.00% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5752 | 4.7507 | 0.00% | -- | 4.79% | -1.78% | 19.88% | 2.91% | -18.99% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5739 | 4.7474 | 0.00% | 1.82% | -1.58% | 1.75% | 9.75% | 2.82% | -22.51% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5565 | 4.7038 | -0.87% | -- | -- | -0.03% | 9.39% | 1.69% | -23.92% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5702 | 4.7381 | 0.13% | 1.78% | -- | 2.28% | 4.89% | 2.58% | -23.25% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5682 | 4.7331 | 1.46% | -- | -- | 3.38% | 4.76% | 2.45% | -23.94% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5457 | 4.6767 | 0.86% | 3.63% | -2.50% | 4.79% | 2.19% | 0.98% | -22.42% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5325 | 4.6436 | 0.00% | 1.12% | -4.67% | 2.39% | -1.43% | 0.12% | -23.68% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5427 | 4.6692 | 0.00% | -- | -4.66% | 0.20% | -0.70% | 0.78% | -23.17% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.4915 | 4.5407 | -1.59% | -1.05% | -- | -5.70% | -2.59% | -2.56% | -27.12% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.5156 | 4.6012 | -0.05% | -0.99% | -5.81% | -3.92% | -1.52% | -0.99% | -25.94% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.5164 | 4.6032 | 0.00% | -- | -5.76% | -12.33% | -0.89% | -0.93% | -25.90% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.5032 | 4.5701 | -0.27% | -5.08% | -6.58% | -8.03% | -3.25% | -1.80% | -26.87% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.5073 | 4.5804 | -1.53% | -5.44% | -6.34% | -7.78% | -5.80% | -1.53% | -26.85% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.5307 | 4.6391 | 0.00% | -3.95% | -4.77% | -6.35% | -5.42% | 0.00% | -25.72% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.5836 | 4.7717 | -0.65% | -- | -0.14% | -3.11% | -2.67% | -2.15% | -22.94% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.5940 | 4.7978 | 0.03% | -- | 0.99% | 6.65% | 0.64% | -1.51% | -23.34% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.5936 | 4.7968 | 0.54% | -- | 2.40% | -- | 1.63% | -1.53% | -22.79% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.5850 | 4.7753 | -0.88% | -0.61% | 1.30% | -- | -0.05% | -2.06% | -23.20% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.5991 | 4.8106 | 0.00% | 0.86% | 3.23% | 17.02% | 0.87% | -1.19% | -22.52% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.5947 | 4.7996 | 0.59% | -- | 2.44% | -- | 1.53% | -1.46% | -22.22% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5854 | 4.7763 | -1.37% | -- | -0.03% | -- | 0.03% | -2.04% | -22.67% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6075 | 4.8317 | -0.66% | -0.10% | 1.36% | -- | 1.43% | -0.67% | -22.71% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6181 | 4.8583 | -1.52% | 0.56% | -1.89% | -- | 1.63% | -0.02% | -22.89% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6430 | 4.9207 | 0.00% | 3.20% | -0.38% | 23.12% | 1.74% | 1.52% | -20.85% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6091 | 4.8357 | 0.00% | 0.11% | -1.68% | 20.01% | 0.02% | -0.57% | -23.04% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6091 | 4.8357 | 1.07% | 1.47% | 0.33% | 18.82% | -0.54% | -0.57% | -19.51% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5920 | 4.7928 | 0.20% | 1.82% | -0.69% | 15.37% | -0.96% | -1.63% | -20.13% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5889 | 4.7850 | -1.27% | 0.67% | 0.96% | 15.40% | -2.39% | -1.82% | -20.29% | -- | -- | | 2024-12-03 | 1.6093 | 4.8362 | 0.12% | 3.41% | 4.24% | 16.25% | -1.31% | -0.56% | -19.26% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6074 | 4.8314 | 1.36% | 2.74% | 4.11% | 17.56% | -1.42% | -0.68% | -18.79% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5858 | 4.7773 | 1.42% | 2.37% | 1.32% | 15.68% | -3.19% | -2.01% | -19.87% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5636 | 4.7216 | -0.94% | -2.06% | -2.63% | 15.70% | -4.84% | -3.39% | -21.38% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5784 | 4.7587 | 1.42% | -1.53% | -0.56% | 17.12% | -2.98% | -2.47% | -20.63% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5563 | 4.7033 | -0.53% | -1.85% | -1.95% | -- | -4.32% | -3.84% | -21.74% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5646 | 4.7241 | 1.00% | 0.51% | -1.43% | 15.44% | -3.81% | -3.32% | -21.89% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5491 | 4.6852 | -2.97% | -2.32% | -0.51% | 14.00% | -5.20% | -4.28% | -23.21% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5965 | 4.8041 | -0.40% | -0.72% | 3.99% | -- | -3.36% | -1.35% | -20.62% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6029 | 4.8202 | 1.08% | -2.81% | 5.66% | 16.80% | -3.45% | -0.96% | -20.30% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5857 | 4.7770 | 1.86% | -3.85% | 4.53% | -- | -3.68% | -2.02% | -21.15% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5567 | 4.7043 | -1.84% | -6.31% | 2.62% | -- | -5.44% | -3.81% | -21.98% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5859 | 4.7775 | -1.38% | -3.10% | 5.80% | -- | -3.87% | -2.01% | -21.32% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6081 | 4.8332 | -2.49% | -2.04% | 4.45% | 15.02% | -1.71% | -0.64% | -20.51% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6492 | 4.9363 | 0.00% | 2.83% | 8.88% | -- | 1.40% | 1.90% | -18.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6492 | 4.9363 | -0.75% | 2.88% | 8.88% | 17.51% | 1.35% | 1.90% | -18.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6616 | 4.9674 | 1.53% | 5.58% | 9.70% | 18.15% | 2.11% | 2.67% | -17.30% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6366 | 4.9047 | -0.30% | 6.00% | -5.38% | -- | 0.01% | 1.12% | -17.61% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6416 | 4.9172 | 2.36% | 5.32% | 0.43% | 15.18% | -0.10% | 1.43% | -17.21% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6038 | 4.8224 | 0.04% | 3.13% | -1.88% | -- | -2.50% | -0.90% | -19.11% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6031 | 4.8207 | 1.86% | 2.42% | -1.92% | 14.34% | -0.85% | -0.95% | -19.15% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5738 | 4.7472 | 1.94% | -2.00% | -3.71% | -- | -2.67% | -2.76% | -20.35% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5439 | 4.6722 | -0.95% | -2.73% | -5.54% | 6.86% | -4.25% | -4.60% | -22.88% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5587 | 4.7093 | 0.23% | 0.76% | -4.64% | -- | -3.49% | -3.69% | -21.71% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5551 | 4.7003 | -0.65% | -0.76% | -4.86% | 10.13% | -4.61% | -3.91% | -21.89% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5652 | 4.7256 | -2.53% | 0.53% | 4.72% | -- | -2.08% | -3.29% | -21.38% | -- | -- | | 2024-10-28 | 1.6059 | 4.8277 | 1.17% | 4.61% | 7.45% | 11.78% | 0.46% | -0.77% | -18.77% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5873 | 4.7810 | 2.61% | 4.63% | -- | -- | 2.18% | -1.92% | -22.08% | -- | -- | | 2024-10-24 | 1.5469 | 4.6797 | -1.28% | 4.87% | 13.20% | 8.55% | 0.42% | -4.42% | -24.55% | -- | -- | | 2024-10-23 | 1.5670 | 4.7301 | 0.64% | 4.70% | 19.33% | 8.26% | 3.03% | -3.18% | -23.56% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5570 | 4.7050 | 1.42% | 3.87% | 18.27% | -- | 0.76% | -3.79% | -24.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5352 | 4.6503 | 1.20% | -0.29% | 16.61% | 3.47% | -0.65% | -5.14% | -23.98% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5170 | 4.6047 | 2.84% | 0.15% | -- | 2.10% | -3.97% | -6.27% | -24.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4751 | 4.4996 | -1.44% | -6.74% | -- | -- | -8.01% | -8.85% | -27.73% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4967 | 4.5538 | -0.15% | -5.12% | -- | -- | -6.90% | -7.52% | -26.68% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4990 | 4.5595 | -2.64% | -13.33% | -- | -- | -7.47% | -7.38% | -26.56% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5396 | 4.6614 | 1.64% | -5.81% | -- | 2.78% | -4.96% | -4.87% | -24.79% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5147 | 4.5989 | -4.24% | -7.33% | 12.37% | 0.36% | -6.57% | -6.41% | -26.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5817 | 4.7670 | 0.27% | -3.23% | -- | 6.60% | -2.21% | -2.27% | -22.64% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5775 | 4.7564 | -8.79% | -3.49% | 17.65% | -- | -2.89% | -2.53% | -22.84% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7296 | 5.1380 | 5.82% | 5.82% | 27.72% | -- | 6.20% | 6.87% | -15.40% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6345 | 4.8994 | 9.36% | 24.47% | -- | 5.17% | 0.36% | 0.99% | -18.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4946 | 4.5485 | 0.00% | 13.53% | 10.90% | -3.27% | -7.71% | -7.65% | -26.54% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3665 | 4.2272 | 4.06% | -- | 0.83% | -12.08% | -16.03% | -15.56% | -32.33% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3132 | 4.0935 | -0.25% | -- | -3.11% | -16.95% | -19.31% | -18.86% | -35.15% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3165 | 4.1018 | 0.00% | -- | -4.07% | -16.66% | -17.93% | -18.65% | -35.62% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3345 | 4.1469 | -0.99% | -3.29% | -4.92% | -17.40% | -19.83% | -17.54% | -36.49% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3479 | 4.1805 | 0.00% | -2.11% | -4.15% | -- | -18.92% | -16.71% | -35.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3408 | 4.1627 | -0.99% | -1.94% | -4.66% | -16.62% | -18.61% | -17.15% | -36.16% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3542 | 4.1963 | -1.86% | -- | -- | -- | -19.67% | -16.32% | -34.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3799 | 4.2608 | 0.22% | 0.66% | -1.58% | -- | -18.28% | -14.74% | -32.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3769 | 4.2533 | -0.54% | 1.89% | -- | -16.31% | -18.53% | -14.92% | -32.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3844 | 4.2721 | 1.25% | 2.72% | -- | -- | -17.19% | -14.46% | -32.53% | -- | -- | | 2024-09-02 | 1.3673 | 4.2292 | 0.00% | -- | -- | -- | -18.21% | -15.52% | -33.38% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3709 | 4.2382 | 1.44% | 0.88% | -- | -16.31% | -17.55% | -15.29% | -31.78% | -- | -- | | 2024-08-28 | 1.3514 | 4.1893 | 0.27% | -- | -5.93% | -- | -15.99% | -16.50% | -32.75% | -- | -- | | 2024-08-27 | 1.3477 | 4.1800 | 0.00% | -1.79% | -6.19% | -- | -15.98% | -16.73% | -32.93% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.3553 | 4.1991 | -0.26% | -- | -6.37% | -- | -16.66% | -16.26% | -32.82% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.3589 | 4.2081 | 0.00% | -- | -- | -18.60% | -18.17% | -16.03% | -31.48% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.3723 | 4.2417 | 0.00% | -- | -7.51% | -18.58% | -18.58% | -15.21% | -30.81% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3981 | 4.3065 | 0.00% | -1.90% | -6.66% | -- | -19.39% | -13.61% | -32.53% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4035 | 4.3200 | -0.20% | 0.10% | -6.30% | -17.25% | -19.01% | -13.28% | -31.81% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4063 | 4.3270 | 0.00% | -- | -- | -17.18% | -19.63% | -13.11% | -31.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4252 | 4.3744 | 0.00% | -- | -5.55% | -15.05% | -19.48% | -11.94% | -29.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4021 | 4.3165 | 0.00% | -- | -7.08% | -14.81% | -21.45% | -13.37% | -31.10% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4448 | 4.4236 | 0.00% | -- | -- | -12.22% | -19.65% | -10.73% | -27.62% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4121 | 4.3416 | 0.00% | -2.45% | -9.14% | -14.20% | -21.31% | -12.75% | -29.26% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4366 | 4.4030 | 0.00% | -3.17% | -8.46% | -- | -19.70% | -11.23% | -31.09% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4251 | 4.3742 | -1.55% | -- | -8.31% | -- | -19.77% | -11.94% | -33.93% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4475 | 4.4304 | 0.00% | -- | -8.46% | -9.38% | -18.89% | -10.56% | -32.89% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4837 | 4.5212 | -0.14% | -0.95% | -- | -- | -17.76% | -8.32% | -32.39% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4858 | 4.5264 | 0.00% | -1.56% | -- | -6.86% | -18.20% | -8.19% | -32.63% | 限大额 | 开放赎回 |
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