|
| 中金稳健增长A(013983)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 | | 2025-07-18 | 1.0183 | 1.0183 | -0.05% | -- | 5.37% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0188 | 1.0188 | 1.36% | 2.73% | -- | -- | 3.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0051 | 1.0051 | 0.70% | -- | -- | -- | 2.11% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9981 | 0.9981 | 0.00% | -0.43% | 3.06% | -- | 0.68% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9917 | 0.9917 | 0.00% | -- | 1.80% | -- | 0.54% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0024 | 1.0024 | 0.00% | -- | 1.74% | 6.64% | 2.11% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9782 | 0.9782 | 0.00% | -- | -0.09% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9778 | 0.9778 | 0.00% | -- | -0.58% | -7.29% | -2.61% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9581 | 0.9581 | 0.00% | -1.07% | -3.15% | -- | -4.59% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9664 | 0.9664 | 0.00% | -- | -2.01% | -- | -3.75% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9685 | 0.9685 | 0.00% | -1.71% | -3.37% | -7.25% | -3.82% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9742 | 0.9742 | -1.02% | 0.02% | -- | -8.05% | -3.48% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9842 | 0.9842 | -0.11% | 1.68% | -- | -6.97% | -2.49% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9853 | 0.9853 | -0.01% | 1.80% | -2.37% | -6.87% | -2.36% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9854 | 0.9854 | 0.00% | -- | -0.82% | -6.30% | -2.25% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9740 | 0.9740 | 0.63% | -- | -1.96% | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9679 | 0.9679 | 0.00% | -1.59% | -2.58% | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9673 | 0.9673 | 0.00% | -2.13% | -- | -- | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9791 | 0.9791 | -0.45% | -- | 1.45% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9835 | 0.9835 | -0.32% | -0.27% | 0.88% | -- | -2.79% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9867 | 0.9867 | -0.17% | 0.50% | -- | -- | -2.66% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9884 | 0.9884 | -0.09% | -- | 2.69% | -- | -2.66% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9893 | 0.9893 | 0.00% | -1.30% | -- | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9862 | 0.9862 | 0.45% | -- | -- | -- | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0023 | 1.0023 | 0.29% | -0.68% | -- | -- | -0.27% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9994 | 0.9994 | 0.00% | 0.59% | -- | -5.20% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0092 | 1.0092 | 1.58% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9935 | 0.9935 | 0.00% | 1.91% | -5.35% | -4.14% | -3.04% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9651 | 0.9651 | 0.23% | -- | -8.02% | -7.42% | -3.33% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9629 | 0.9629 | -1.23% | -- | -8.70% | -7.63% | -3.89% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9749 | 0.9749 | 0.00% | -- | -- | -5.62% | -2.12% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9625 | 0.9625 | 0.00% | -- | -- | -8.20% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9428 | 0.9428 | 0.30% | -- | -10.88% | -- | -4.68% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9400 | 0.9400 | 0.00% | -- | -11.14% | -- | -5.18% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0410 | 1.0410 | -0.83% | -1.30% | -- | -0.60% | 4.74% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0497 | 1.0497 | 0.00% | -- | -- | -0.08% | 6.16% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0493 | 1.0493 | -0.51% | -- | -- | -0.07% | 5.79% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0547 | 1.0547 | 0.00% | -0.52% | 1.08% | 0.01% | 4.15% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0628 | 1.0628 | 0.00% | 0.81% | 2.22% | -- | 5.76% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0602 | 1.0602 | 0.00% | 0.07% | -- | 1.68% | 6.54% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0442 | 1.0442 | -0.96% | -1.30% | -- | -0.91% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0543 | 1.0543 | 0.00% | 0.25% | 0.01% | -- | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0595 | 1.0595 | 0.15% | -- | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0579 | 1.0579 | -0.01% | -- | 0.18% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0580 | 1.0580 | 0.60% | -- | -- | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0517 | 1.0517 | 0.84% | -- | 1.99% | -0.40% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0429 | 1.0429 | 0.00% | -- | 0.63% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0434 | 1.0434 | 0.00% | -- | 0.10% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0397 | 1.0397 | 0.37% | -1.38% | -0.02% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0359 | 1.0359 | 0.00% | -1.36% | -0.38% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0542 | 1.0542 | 0.38% | 2.23% | -- | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0502 | 1.0502 | -0.35% | 1.33% | -- | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0539 | 1.0539 | -0.20% | 1.69% | -- | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0560 | 1.0560 | 0.00% | 1.89% | 2.46% | -3.15% | 13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0312 | 1.0312 | -0.50% | -0.50% | 1.11% | -4.93% | 14.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0364 | 1.0364 | -0.58% | -- | -1.34% | -3.61% | 12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0424 | 1.0424 | 0.91% | 0.24% | -1.16% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0330 | 1.0330 | 0.00% | -- | -0.68% | -4.11% | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0485 | 1.0485 | 0.00% | -- | -- | -2.09% | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0399 | 1.0399 | 0.00% | -- | -0.27% | -0.43% | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0124 | 1.0124 | 0.00% | -0.91% | -3.93% | -4.60% | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0306 | 1.0306 | 0.87% | -1.59% | -2.93% | -6.29% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0217 | 1.0217 | 0.18% | -- | -3.77% | -7.10% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0199 | 1.0199 | 0.00% | -2.91% | -4.32% | -7.26% | 7.79% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0473 | 1.0473 | 0.00% | -0.69% | -1.18% | -4.77% | 8.77% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0505 | 1.0505 | 0.00% | -- | -0.65% | 1.67% | 10.51% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0500 | 1.0500 | -0.44% | -- | 0.58% | 8.29% | 10.38% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0546 | 1.0546 | 1.39% | 1.14% | 0.94% | 9.22% | 10.86% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0401 | 1.0401 | 0.00% | -0.42% | -0.45% | -- | 9.33% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0427 | 1.0427 | -0.17% | -- | -2.31% | 12.38% | 7.15% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0445 | 1.0445 | -0.88% | -1.40% | -2.15% | 12.58% | 7.34% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0538 | 1.0538 | 0.00% | -0.74% | -3.82% | 13.58% | 7.10% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0637 | 1.0637 | 0.00% | 0.91% | -2.88% | -- | 6.46% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0593 | 1.0593 | -0.23% | -1.06% | -2.59% | 13.94% | 7.60% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0617 | 1.0617 | 0.55% | 0.18% | -1.86% | 13.41% | 7.56% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0559 | 1.0559 | 0.17% | 0.54% | -2.66% | 12.01% | 6.66% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0541 | 1.0541 | -1.12% | -0.31% | -1.98% | 12.13% | 5.04% | 10.54% | -- | -- | -- | | 2024-12-03 | 1.0660 | 1.0660 | -0.43% | 1.82% | 0.44% | 12.55% | 6.50% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0706 | 1.0706 | 1.02% | 2.56% | 0.88% | -- | 6.96% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0598 | 1.0598 | 0.91% | 1.44% | -1.10% | 13.54% | 6.68% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0502 | 1.0502 | -0.68% | -1.22% | -2.23% | -- | 5.71% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0574 | 1.0574 | 1.00% | -0.91% | -1.66% | 13.45% | 6.43% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0469 | 1.0469 | 0.29% | -1.69% | -2.63% | -- | 5.15% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0439 | 1.0439 | -0.09% | -1.08% | -2.91% | -- | 4.85% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0448 | 1.0448 | -1.73% | -2.12% | -3.22% | -- | 4.63% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0632 | 1.0632 | -0.37% | -1.42% | -0.72% | 13.83% | 5.78% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0671 | 1.0671 | 0.21% | -2.60% | 0.08% | 14.03% | 5.43% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0649 | 1.0649 | 0.91% | -2.32% | -0.13% | 13.02% | 5.76% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0553 | 1.0553 | -1.13% | -3.64% | -1.03% | 12.09% | 4.81% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0674 | 1.0674 | -1.03% | -1.85% | 0.95% | -- | 5.73% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0785 | 1.0785 | -1.56% | -1.09% | 0.38% | 15.38% | 6.66% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0956 | 1.0956 | 0.50% | 1.28% | 3.24% | 16.19% | 8.68% | 14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0902 | 1.0902 | -0.46% | 0.51% | 2.73% | 15.51% | 8.11% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0952 | 1.0952 | 0.71% | 1.84% | 3.20% | 16.03% | 8.61% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0875 | 1.0875 | -0.27% | 2.47% | -4.29% | 15.08% | 6.13% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0904 | 1.0904 | 0.79% | 2.63% | -0.85% | -- | 6.95% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0818 | 1.0818 | -0.27% | 1.00% | -1.64% | 14.76% | 8.30% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0847 | 1.0847 | 0.86% | 1.22% | -1.37% | -- | 11.86% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0754 | 1.0754 | 1.33% | 0.11% | -2.22% | 12.84% | 10.90% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0613 | 1.0613 | -0.11% | -1.29% | -3.50% | -- | 9.77% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0625 | 1.0625 | -0.80% | -0.78% | -3.39% | 9.69% | 10.61% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0711 | 1.0711 | -0.05% | -0.58% | -2.61% | -- | 11.43% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0716 | 1.0716 | -0.24% | -0.74% | 3.72% | 12.20% | 12.95% | 12.37% | -- | -- | -- | | 2024-10-28 | 1.0742 | 1.0742 | -0.09% | 0.31% | 3.97% | -- | 13.23% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0752 | 1.0752 | 0.40% | 0.83% | 10.89% | 12.65% | 14.41% | 12.75% | -- | -- | -- | | 2024-10-24 | 1.0709 | 1.0709 | -0.59% | 2.54% | 10.91% | -- | 12.92% | 12.30% | -- | -- | -- | | 2024-10-23 | 1.0773 | 1.0773 | -0.21% | 2.77% | -- | 11.99% | 15.98% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0796 | 1.0796 | 0.81% | 2.10% | 14.91% | 9.89% | 15.87% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0709 | 1.0709 | 0.43% | -0.33% | 13.99% | -- | 14.94% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0663 | 1.0663 | 2.10% | 0.48% | 14.05% | -- | 12.82% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0444 | 1.0444 | -0.37% | -3.98% | 12.57% | 6.17% | 9.65% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0483 | 1.0483 | -0.86% | -2.95% | 12.99% | 6.50% | 10.48% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0574 | 1.0574 | -1.58% | -6.94% | 13.97% | 6.66% | 10.65% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0744 | 1.0744 | 1.24% | -2.31% | 15.80% | 8.43% | 12.43% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0612 | 1.0612 | -2.44% | -3.51% | -- | 6.77% | 11.02% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0877 | 1.0877 | 0.69% | -1.10% | -- | 10.27% | 14.75% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0802 | 1.0802 | -4.93% | -1.78% | 16.19% | -- | 13.03% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1362 | 1.1362 | 3.31% | 3.31% | 21.36% | 15.74% | 18.00% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0998 | 1.0998 | 6.45% | -- | 15.23% | -- | 14.22% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0332 | 1.0332 | 0.00% | 9.97% | 10.86% | 3.64% | 7.21% | 8.35% | -- | -- | -- | | 2024-09-25 | 0.9696 | 0.9696 | 0.41% | 3.71% | -- | -- | -0.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9656 | 0.9656 | 0.00% | 4.07% | -- | -3.82% | -0.40% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9395 | 0.9395 | 0.06% | 1.26% | 0.40% | -6.44% | -2.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9389 | 0.9389 | 0.43% | -- | -0.35% | -6.44% | -3.08% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9349 | 0.9349 | 0.77% | -- | -0.70% | -6.88% | -3.92% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9278 | 0.9278 | 0.00% | -0.90% | -1.60% | -7.86% | -5.12% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9297 | 0.9297 | -0.69% | -- | -1.50% | -7.89% | -5.70% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9362 | 0.9362 | -0.69% | -1.91% | -0.69% | -7.22% | -7.64% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9427 | 0.9427 | 0.28% | 1.00% | -- | -6.49% | -7.09% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9401 | 0.9401 | -0.74% | -- | -1.35% | -- | -8.91% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9471 | 0.9471 | 0.00% | 1.62% | -0.62% | -- | -7.90% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9544 | 0.9544 | 2.25% | -- | -- | -- | -7.76% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9334 | 0.9334 | 0.00% | -- | -2.27% | -- | -9.15% | -2.12% | -- | -- | -- | | 2024-08-27 | 0.9320 | 0.9320 | 0.00% | -0.41% | -- | -7.70% | -8.65% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9340 | 0.9340 | -0.19% | -0.07% | -- | -8.02% | -8.59% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9358 | 0.9358 | -0.68% | -0.75% | -- | -- | -8.34% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9422 | 0.9422 | 0.07% | -0.17% | -- | -6.50% | -7.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9415 | 0.9415 | 0.00% | -0.25% | -4.35% | -- | -9.76% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9347 | 0.9347 | -0.87% | -- | -5.67% | -7.13% | -12.87% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9429 | 0.9429 | -0.10% | 0.02% | -4.84% | -6.18% | -11.20% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9438 | 0.9438 | -0.01% | -- | -4.75% | -- | -11.11% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9439 | 0.9439 | -0.12% | -0.95% | -- | -6.85% | -13.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9450 | 0.9450 | 0.00% | -- | -3.74% | -6.56% | -15.01% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -16.20% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9530 | 0.9530 | 0.00% | -- | -5.16% | -7.00% | -13.92% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9686 | 0.9686 | 0.00% | -- | -- | -5.47% | -12.33% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9551 | 0.9551 | 0.00% | -2.78% | -- | -7.52% | -13.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9545 | 0.9545 | 0.00% | -- | -- | -4.39% | -15.56% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9620 | 0.9620 | -2.08% | -2.27% | -3.93% | -3.41% | -13.58% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9824 | 0.9824 | 0.00% | -0.91% | -1.90% | -- | -11.75% | 3.02% | -- | 开放申购 | 开放赎回 |
|