|
| 中金先进制造C(018140)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 | 0.8820 | 0.8820 | -0.34% | -- | -- | 11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8850 | 0.8850 | 2.68% | -- | 9.04% | -- | -14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8619 | 0.8619 | -0.66% | 1.33% | -- | -- | -19.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8676 | 0.8676 | 0.00% | 1.59% | 7.91% | 7.48% | -15.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8506 | 0.8506 | -0.40% | 4.00% | -- | 13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8540 | 0.8540 | 3.12% | 1.34% | -- | 16.59% | -12.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8179 | 0.8179 | -2.94% | -- | 1.96% | -- | -16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8427 | 0.8427 | 0.00% | 3.02% | 5.05% | -6.64% | -- | -- | -- | -- | -- | | 2025-06-24 | 0.8180 | 0.8180 | 0.00% | 0.79% | -- | -13.65% | -15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8116 | 0.8116 | 0.00% | -- | -- | -18.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8040 | 0.8040 | 0.00% | -- | -9.88% | -- | -16.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | -13.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8022 | 0.8022 | 0.00% | -- | -9.44% | -- | -14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8218 | 0.8218 | 0.00% | -3.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8329 | 0.8329 | 0.00% | -- | -1.03% | -19.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8453 | 0.8453 | -0.96% | -1.56% | -- | -- | -15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8535 | 0.8535 | 0.00% | -- | 4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8587 | 0.8587 | 0.00% | -- | 6.38% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8921 | 0.8921 | -0.60% | -0.98% | -- | -- | -10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8975 | 0.8975 | 0.00% | 1.32% | -- | -- | -10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9009 | 0.9009 | 1.70% | 5.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8858 | 0.8858 | 4.16% | 4.79% | -3.95% | -2.15% | -15.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8504 | 0.8504 | 0.00% | -- | -7.79% | -6.06% | -19.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8416 | 0.8416 | 0.15% | 6.44% | -8.94% | -- | -15.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8403 | 0.8403 | -0.59% | -- | -11.30% | -- | -16.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8453 | 0.8453 | 0.00% | -- | -- | -6.82% | -12.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8189 | 0.8189 | 3.57% | -- | -- | -- | -16.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7907 | 0.7907 | 0.00% | -- | -- | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8072 | 0.8072 | 0.00% | 10.20% | -- | -- | -19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7728 | 0.7728 | 3.48% | -- | -22.98% | -7.29% | -23.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7468 | 0.7468 | 1.95% | -- | -- | -- | -28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7325 | 0.7325 | 0.00% | -18.85% | -- | -11.56% | -29.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9026 | 0.9026 | 0.00% | -2.34% | -- | 8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9222 | 0.9222 | 0.00% | -- | -- | 5.45% | -15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9324 | 0.9324 | 0.89% | -5.88% | -9.76% | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9242 | 0.9242 | -2.44% | -- | -- | 6.57% | -17.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9473 | 0.9473 | 0.00% | -4.29% | -- | 8.00% | -19.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9907 | 0.9907 | 0.00% | -0.34% | -0.07% | -- | -13.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9898 | 0.9898 | 0.00% | -1.36% | -- | 15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9941 | 0.9941 | 0.00% | 0.10% | -- | -- | -11.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0034 | 1.0034 | 0.00% | -- | 2.39% | 11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9931 | 0.9931 | 1.96% | -3.88% | 6.76% | 11.31% | -11.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9740 | 0.9740 | 0.00% | -- | 7.59% | 10.83% | -14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0332 | 1.0332 | 0.00% | 4.22% | -- | 24.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9914 | 0.9914 | 4.87% | -- | 15.27% | 13.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9454 | 0.9454 | 0.00% | -3.18% | 9.92% | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9543 | 0.9543 | 0.00% | -2.38% | -- | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9765 | 0.9765 | -0.36% | 7.86% | 17.14% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9800 | 0.9800 | 0.25% | 8.25% | 17.56% | 6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9776 | 0.9776 | 0.00% | 7.99% | 18.30% | 5.78% | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9302 | 0.9302 | 2.75% | 2.75% | 17.51% | 1.10% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9053 | 0.9053 | 0.00% | -- | 3.52% | 2.99% | -6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9072 | 0.9072 | -0.71% | -- | 5.00% | 3.28% | -7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9137 | 0.9137 | 0.00% | -- | 1.86% | 2.07% | -4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8601 | 0.8601 | 0.00% | 3.18% | 0.69% | 6.42% | -13.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8257 | 0.8257 | -0.95% | 4.97% | -6.93% | 3.35% | -20.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8336 | 0.8336 | 0.00% | 5.31% | -7.73% | -0.44% | -19.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8282 | 0.8282 | 0.22% | -0.72% | -8.32% | -22.41% | -22.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8264 | 0.8264 | 5.06% | -0.94% | -8.52% | -21.21% | -24.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7866 | 0.7866 | -0.63% | -- | -12.93% | -25.00% | -28.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7916 | 0.7916 | 0.00% | -9.48% | -10.05% | -24.53% | -29.72% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8342 | 0.8342 | 0.00% | -4.89% | -4.54% | -20.47% | -29.18% | -28.03% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8745 | 0.8745 | -1.60% | -2.51% | 1.46% | -7.12% | -22.01% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8887 | 0.8887 | 2.48% | -- | 6.97% | -- | -20.61% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8672 | 0.8672 | -1.13% | -- | 3.42% | -1.45% | -23.68% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8771 | 0.8771 | 1.52% | 2.68% | 2.74% | -0.20% | -22.44% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8640 | 0.8640 | -3.68% | -0.52% | 1.21% | -- | -23.60% | -25.46% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8970 | 0.8970 | 0.00% | 1.10% | 1.24% | -- | -25.30% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8542 | 0.8542 | -1.65% | -5.45% | -3.39% | -0.03% | -30.64% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8685 | 0.8685 | -2.11% | -2.91% | -1.78% | 1.64% | -29.48% | -25.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8872 | 0.8872 | 0.00% | -1.79% | -7.35% | 3.83% | -28.34% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9098 | 0.9098 | 0.71% | 3.53% | -4.40% | -- | -27.37% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9034 | 0.9034 | 0.99% | 2.66% | -1.92% | -- | -26.17% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8945 | 0.8945 | -0.99% | 0.46% | -2.89% | 5.50% | -26.89% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9034 | 0.9034 | 1.26% | 3.38% | -0.74% | 6.40% | -26.07% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8922 | 0.8922 | 1.52% | 5.32% | -3.03% | 2.40% | -26.53% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8788 | 0.8788 | -0.14% | 1.96% | -0.88% | 0.12% | -29.35% | -24.18% | -- | -- | -- | | 2024-12-03 | 0.8800 | 0.8800 | -1.17% | 5.92% | 1.37% | -2.35% | -29.30% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8904 | 0.8904 | 1.89% | 6.19% | 2.57% | -- | -28.46% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8739 | 0.8739 | 3.16% | 2.37% | -0.11% | -1.83% | -27.60% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8471 | 0.8471 | -1.72% | -4.05% | -3.38% | -4.12% | -30.45% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8619 | 0.8619 | 3.74% | -2.72% | -1.95% | -2.38% | -28.73% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8308 | 0.8308 | -0.92% | -4.89% | -5.48% | -- | -32.08% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8385 | 0.8385 | -1.78% | -1.40% | -4.61% | -- | -31.46% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8537 | 0.8537 | -3.31% | -3.45% | -4.64% | -- | -31.31% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8829 | 0.8829 | -0.35% | -4.33% | -0.39% | -4.99% | -28.85% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8860 | 0.8860 | 1.43% | -7.48% | 1.07% | -2.93% | -28.70% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8735 | 0.8735 | 2.72% | -7.06% | -0.35% | -5.04% | -29.39% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8504 | 0.8504 | -3.82% | -10.64% | -2.99% | -8.00% | -31.26% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8842 | 0.8842 | -4.19% | -4.01% | 8.26% | -- | -28.74% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9229 | 0.9229 | -3.62% | -0.14% | 11.09% | 0.75% | -26.08% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9576 | 0.9576 | 1.88% | 5.22% | 19.86% | 3.91% | -23.48% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9399 | 0.9399 | -1.24% | 2.15% | 17.65% | 3.37% | -25.02% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9517 | 0.9517 | 3.32% | 7.34% | 19.13% | 4.71% | -24.08% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9211 | 0.9211 | -0.34% | 6.11% | -13.71% | 3.02% | -27.02% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9242 | 0.9242 | 1.55% | 3.60% | -11.89% | -- | -- | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9101 | 0.9101 | -1.09% | 3.08% | -13.23% | -- | -- | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9201 | 0.9201 | 3.78% | 5.17% | -12.28% | -- | -27.12% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8866 | 0.8866 | 2.13% | 1.13% | -15.47% | -6.28% | -29.77% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8681 | 0.8681 | -2.69% | -1.24% | -17.23% | -- | -- | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8921 | 0.8921 | 1.04% | 1.97% | -14.95% | -9.88% | -- | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8829 | 0.8829 | 0.91% | 0.51% | -15.82% | -- | -- | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8749 | 0.8749 | -0.21% | -2.27% | -7.07% | -10.50% | -- | -24.52% | -- | -- | -- | | 2024-10-28 | 0.8767 | 0.8767 | -0.26% | -1.09% | -6.88% | -9.40% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8790 | 0.8790 | 0.47% | 0.27% | -0.11% | -7.65% | -- | -24.17% | -- | -- | -- | | 2024-10-24 | 0.8749 | 0.8749 | -0.40% | 8.25% | -0.45% | -- | -- | -24.52% | -- | -- | -- | | 2024-10-23 | 0.8784 | 0.8784 | -1.88% | 9.90% | -- | -11.09% | -- | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8952 | 0.8952 | 0.99% | 9.61% | -- | -12.06% | -- | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8864 | 0.8864 | 1.12% | 6.69% | -- | -- | -- | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8766 | 0.8766 | 8.46% | 9.73% | 4.46% | -- | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8082 | 0.8082 | 1.11% | -3.48% | -5.42% | -21.75% | -- | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7993 | 0.7993 | -2.13% | -8.02% | -6.46% | -25.52% | -- | -31.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8167 | 0.8167 | -1.70% | -23.49% | -4.42% | -20.58% | -- | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8308 | 0.8308 | 3.99% | -20.79% | -2.77% | -- | -- | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7989 | 0.7989 | -4.59% | -23.83% | -- | -23.96% | -- | -31.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8373 | 0.8373 | -3.65% | -20.17% | -- | -19.78% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8690 | 0.8690 | -7.70% | -17.15% | 2.49% | -- | -- | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9415 | 0.9415 | 13.38% | 1.77% | 25.73% | 9.47% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8304 | 0.8304 | 11.40% | -- | 12.19% | -- | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7454 | 0.7454 | 0.00% | -- | 6.64% | -2.56% | -- | -18.78% | -- | -- | -- | | 2024-09-25 | 0.6967 | 0.6967 | 0.13% | 4.86% | -- | -- | -- | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6958 | 0.6958 | 0.00% | 2.85% | -- | -9.61% | -- | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6609 | 0.6609 | -0.53% | -- | -9.25% | -17.26% | -- | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6644 | 0.6644 | -1.79% | -- | -9.21% | -17.19% | -- | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6765 | 0.6765 | 0.00% | 0.64% | -7.28% | -11.36% | -- | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6713 | 0.6713 | -0.13% | -- | -6.71% | -9.06% | -- | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6722 | 0.6722 | -2.55% | -9.19% | -- | -11.31% | -- | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6898 | 0.6898 | -0.73% | -2.13% | -- | -7.97% | -- | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6949 | 0.6949 | -2.61% | -0.66% | -7.22% | -- | -- | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7135 | 0.7135 | 0.00% | 2.07% | -4.74% | -5.67% | -- | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7402 | 0.7402 | 5.02% | -- | -- | -0.82% | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7048 | 0.7048 | 0.76% | -- | -8.93% | -- | -- | -23.20% | -- | -- | -- | | 2024-08-28 | 0.6995 | 0.6995 | 0.07% | -4.92% | -8.69% | -- | -- | -23.78% | -- | -- | -- | | 2024-08-27 | 0.6990 | 0.6990 | 0.00% | -3.27% | -8.76% | -- | -- | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7357 | 0.7357 | 1.81% | 1.45% | -- | -- | -- | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7226 | 0.7226 | -0.78% | -0.96% | -- | -- | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7283 | 0.7283 | -0.48% | 1.17% | -- | -7.83% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7318 | 0.7318 | 0.00% | 1.70% | -13.88% | -- | -- | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7252 | 0.7252 | -0.60% | -- | -- | -7.77% | -- | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7296 | 0.7296 | 1.35% | -- | -- | -7.28% | -- | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7199 | 0.7199 | 0.04% | -- | -- | -8.91% | -- | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7196 | 0.7196 | 1.65% | -3.93% | -- | -- | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7079 | 0.7079 | 0.00% | -- | -8.30% | -- | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7490 | 0.7490 | 0.00% | -2.23% | -3.14% | -9.81% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7837 | 0.7837 | 0.00% | -- | -- | -5.64% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7739 | 0.7739 | 1.02% | -3.97% | -- | -7.79% | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7661 | 0.7661 | 1.66% | -- | -- | -6.89% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7536 | 0.7536 | 0.00% | -- | -- | -4.17% | -- | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7822 | 0.7822 | -2.94% | -7.94% | -0.87% | 1.92% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8059 | 0.8059 | 0.00% | -1.01% | 2.13% | 6.10% | -- | -12.18% | -- | 开放申购 | 开放赎回 |
|