|
| 中金衡优C(005490)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 | | 2025-07-17 | 1.0847 | 1.2565 | 1.26% | 1.51% | -- | -- | 6.76% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0712 | 1.2430 | 0.05% | -0.21% | -- | -- | 4.68% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0707 | 1.2425 | 0.00% | 0.17% | 0.00% | -- | 4.09% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0686 | 1.2404 | -0.46% | -- | -0.23% | -- | 2.68% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0735 | 1.2453 | 0.43% | -- | 0.16% | 3.12% | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0689 | 1.2407 | -0.01% | -0.82% | -0.18% | 4.30% | 4.30% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0690 | 1.2408 | 0.00% | -- | -0.17% | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0777 | 1.2495 | 0.00% | 0.73% | 1.57% | -- | -- | -- | -20.17% | -- | -- | | 2025-06-26 | 1.0724 | 1.2442 | 0.00% | -- | 1.42% | -1.97% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0699 | 1.2417 | 0.50% | -- | -- | -3.35% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0646 | 1.2364 | 0.00% | -- | -- | -- | 1.75% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0707 | 1.2425 | 0.00% | -0.01% | 0.55% | -2.90% | 4.22% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0711 | 1.2429 | -0.07% | -- | -- | -4.10% | 5.16% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0718 | 1.2436 | 0.09% | 1.02% | -- | -- | 5.23% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0708 | 1.2426 | 0.10% | 0.92% | -- | -- | 3.82% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0697 | 1.2415 | 0.00% | -- | 0.15% | -3.93% | 4.11% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0610 | 1.2328 | 0.00% | -- | -0.66% | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0580 | 1.2298 | 0.06% | -0.82% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0574 | 1.2292 | 0.00% | -0.82% | -0.36% | -- | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0574 | 1.2292 | 0.00% | -- | -0.36% | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0674 | 1.2392 | 0.06% | 0.99% | 0.75% | -- | 2.85% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0668 | 1.2386 | 0.07% | -- | 0.42% | -- | 1.99% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0661 | 1.2379 | 0.00% | 0.12% | 1.24% | -- | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0594 | 1.2312 | 0.24% | -- | -- | -- | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0569 | 1.2287 | 0.00% | -- | -- | -- | 1.24% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0648 | 1.2366 | 0.14% | -- | -- | -- | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0633 | 1.2351 | 0.00% | -0.45% | -- | -- | 1.42% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0681 | 1.2399 | 0.00% | 0.62% | -3.07% | -2.51% | 2.00% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0612 | 1.2330 | 0.02% | 0.78% | -3.14% | -- | 4.79% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0610 | 1.2328 | -0.05% | -- | -4.16% | -- | 3.45% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0615 | 1.2333 | 0.19% | -- | -- | -2.30% | 4.75% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0595 | 1.2313 | -0.26% | -- | -- | -- | 4.20% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0623 | 1.2341 | 0.88% | -- | -- | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0530 | 1.2248 | 0.00% | -- | -6.33% | -2.89% | 2.11% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0410 | 1.2128 | 1.58% | -- | -- | -- | 2.20% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0248 | 1.1966 | 0.00% | -- | -- | -4.83% | 0.83% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0902 | 1.2620 | 0.00% | -- | -- | 2.43% | 7.28% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1002 | 1.2720 | -0.15% | -0.61% | -- | 0.67% | 8.09% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1019 | 1.2737 | 0.00% | -- | -- | -- | 8.45% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0940 | 1.2658 | -0.15% | -2.82% | -- | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0956 | 1.2674 | -1.03% | -2.54% | -- | -0.12% | 7.20% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1070 | 1.2788 | 0.00% | -1.40% | -- | 0.33% | 7.40% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1258 | 1.2976 | 0.14% | 0.78% | 1.76% | -- | 8.28% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1242 | 1.2960 | 0.13% | -- | 2.89% | -- | 7.23% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1227 | 1.2945 | 0.00% | 0.52% | 1.34% | 2.72% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1027 | 1.2745 | -1.29% | -- | -- | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1171 | 1.2889 | 0.00% | 0.32% | -- | -- | 8.79% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1169 | 1.2887 | 0.00% | -- | 0.71% | 0.53% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1135 | 1.2853 | 0.60% | -- | 1.84% | 2.00% | 10.90% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1069 | 1.2787 | 0.00% | -- | 1.03% | 1.77% | 9.92% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1063 | 1.2781 | 1.25% | -- | 2.03% | 1.12% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0926 | 1.2644 | -1.38% | -1.13% | 0.77% | 1.30% | 12.48% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1079 | 1.2797 | 0.00% | -0.10% | 2.18% | 1.05% | 14.05% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1051 | 1.2769 | -0.35% | 0.87% | -- | -3.45% | 13.76% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1090 | 1.2808 | -0.21% | 1.22% | -- | -2.99% | 14.17% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1113 | 1.2831 | 0.00% | 1.43% | 3.55% | -3.94% | 14.32% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0934 | 1.2652 | -0.20% | -0.20% | 2.73% | -3.76% | 14.16% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0956 | 1.2674 | 0.00% | 0.57% | -- | -0.68% | 13.38% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0865 | 1.2583 | 0.00% | -- | -0.24% | -2.13% | 12.31% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0894 | 1.2612 | 0.47% | 3.73% | -- | -1.18% | 12.08% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0843 | 1.2561 | 0.00% | -- | -0.80% | 1.90% | 12.00% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0502 | 1.2220 | 0.00% | -0.52% | -- | -3.53% | 7.64% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0768 | 1.2486 | 0.34% | -1.47% | -2.34% | -10.12% | 10.49% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0732 | 1.2450 | 1.66% | -1.80% | -2.67% | -5.96% | 9.51% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0557 | 1.2275 | -0.81% | -- | -4.25% | -7.49% | 7.72% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0643 | 1.2361 | 0.00% | -- | -2.78% | -6.74% | 7.97% | -- | -25.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0929 | 1.2647 | 0.00% | -0.95% | 0.74% | -4.23% | 10.01% | 10.43% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0969 | 1.2687 | -0.59% | -- | 3.30% | 11.17% | 10.93% | 10.83% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1034 | 1.2752 | 1.31% | 0.95% | 3.59% | 12.03% | 11.66% | 11.49% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0891 | 1.2609 | 0.00% | -0.70% | 2.24% | -- | 10.21% | 10.04% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0930 | 1.2648 | -0.35% | -1.62% | -0.31% | 13.39% | 9.18% | 10.44% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0968 | 1.2686 | 0.00% | -0.14% | 0.04% | 13.79% | 9.56% | 10.82% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1161 | 1.2879 | 0.46% | 2.61% | -2.49% | -- | 8.79% | 12.77% | -22.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1110 | 1.2828 | 1.16% | 1.49% | -2.82% | -- | 10.20% | 12.26% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0983 | 1.2701 | -0.39% | 0.05% | -3.93% | 14.11% | 8.94% | 10.97% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1026 | 1.2744 | 1.00% | 1.63% | -2.25% | 13.92% | 11.42% | 11.41% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0917 | 1.2635 | 0.37% | 1.82% | -3.91% | 11.57% | 10.43% | 10.31% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0877 | 1.2595 | -0.64% | 0.21% | -2.42% | 11.11% | 7.67% | 9.90% | -24.21% | -- | -- | | 2024-12-03 | 1.0947 | 1.2665 | -0.28% | 3.22% | -0.01% | 11.50% | 8.29% | 10.61% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0978 | 1.2696 | 1.19% | 3.38% | 0.27% | -- | 8.60% | 10.92% | -23.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0849 | 1.2567 | 1.18% | 1.85% | -1.53% | 12.04% | 8.41% | 9.62% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0722 | 1.2440 | -1.22% | -2.37% | -3.01% | -- | 7.50% | 8.34% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0854 | 1.2572 | 2.35% | -1.03% | -1.60% | 12.19% | 9.15% | 9.67% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0605 | 1.2323 | -0.13% | -3.06% | -3.86% | 9.39% | 6.42% | 7.15% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0619 | 1.2337 | -0.31% | -1.55% | -3.73% | -- | 6.56% | 7.30% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0652 | 1.2370 | -3.00% | -2.85% | -4.45% | -- | 7.12% | 7.63% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0982 | 1.2700 | 0.14% | -1.86% | -0.92% | 13.57% | 8.45% | 10.96% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0967 | 1.2685 | 0.25% | -3.76% | -0.52% | 13.68% | 7.88% | 10.81% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0940 | 1.2658 | 1.43% | -3.81% | -0.76% | 12.82% | 7.53% | 10.54% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0786 | 1.2504 | -1.62% | -5.77% | -2.16% | 11.20% | 6.02% | 8.98% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0964 | 1.2682 | -2.02% | -4.09% | 1.70% | -- | 7.68% | 10.78% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1190 | 1.2908 | -1.80% | -3.28% | 0.89% | 15.89% | 10.53% | 13.06% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1395 | 1.3113 | 0.19% | 1.02% | 4.68% | 17.32% | 12.52% | 15.14% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1373 | 1.3091 | -0.64% | 0.11% | 4.47% | 17.37% | 12.40% | 14.91% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1446 | 1.3164 | 0.12% | 2.68% | 5.14% | 18.54% | 13.13% | 15.65% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1432 | 1.3150 | -1.18% | 4.42% | -4.58% | 18.25% | 12.50% | 15.51% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1569 | 1.3287 | 2.56% | 5.92% | 1.38% | -- | 13.62% | 16.89% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1280 | 1.2998 | -0.71% | 2.71% | -1.16% | -- | 11.35% | 13.97% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1361 | 1.3079 | 1.92% | 3.11% | -0.45% | -- | 13.77% | 14.79% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1147 | 1.2865 | 1.82% | 0.83% | -2.32% | 14.36% | 11.63% | 12.63% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0948 | 1.2666 | 0.24% | -0.75% | -4.07% | -- | 10.09% | 10.62% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0922 | 1.2640 | -0.55% | -0.57% | -4.29% | 9.74% | 10.20% | 10.36% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0982 | 1.2700 | -0.33% | -1.07% | -3.77% | -- | 10.29% | 10.96% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1018 | 1.2736 | -0.33% | -1.17% | 4.56% | 12.15% | 13.46% | 11.33% | -22.92% | -- | -- | | 2024-10-28 | 1.1055 | 1.2773 | 0.22% | -0.26% | 4.92% | -- | 13.84% | 11.70% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1031 | 1.2749 | 0.42% | 0.06% | 11.80% | 13.44% | 16.58% | 11.46% | -23.19% | -- | -- | | 2024-10-24 | 1.0985 | 1.2703 | -1.04% | 3.23% | 11.53% | -- | 15.50% | 10.99% | -23.05% | -- | -- | | 2024-10-23 | 1.1101 | 1.2819 | -0.42% | 3.74% | -- | 12.02% | 17.26% | 12.17% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1148 | 1.2866 | 0.58% | 3.40% | 16.32% | 10.63% | 16.67% | 12.64% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1084 | 1.2802 | 0.54% | -0.06% | 15.65% | -- | 16.00% | 11.99% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1024 | 1.2742 | 3.60% | 1.27% | 14.33% | -- | 12.19% | 11.39% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0641 | 1.2359 | -0.56% | -4.90% | 10.40% | 4.73% | 6.57% | 7.52% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0701 | 1.2419 | -0.74% | -3.23% | 11.02% | 4.57% | 7.16% | 8.12% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0781 | 1.2499 | -2.80% | -10.02% | 11.85% | 4.81% | 6.45% | 8.93% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1091 | 1.2809 | 1.88% | -2.81% | 15.06% | 7.00% | 9.51% | 12.06% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0886 | 1.2604 | -2.71% | -4.61% | -- | 4.64% | 5.28% | 9.99% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1189 | 1.2907 | 1.18% | -1.95% | -- | 7.51% | 9.61% | 13.05% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1058 | 1.2776 | -7.70% | -3.10% | 14.89% | -- | 7.48% | 11.73% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1981 | 1.3699 | 4.99% | 4.99% | 23.78% | 16.91% | 15.85% | 21.06% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1412 | 1.3130 | 8.30% | -- | 15.44% | -- | 10.35% | 15.31% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0537 | 1.2255 | 0.00% | 9.94% | 8.91% | 2.58% | 1.95% | 6.47% | -26.02% | -- | -- | | 2024-09-25 | 0.9867 | 1.1585 | 0.18% | 2.33% | -- | -- | -3.64% | -0.30% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9849 | 1.1567 | 0.00% | 2.18% | -- | -- | -4.43% | -0.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9584 | 1.1302 | -0.39% | -0.57% | -0.65% | -8.65% | -4.40% | -3.16% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9622 | 1.1340 | -0.21% | -- | -0.77% | -8.84% | -4.40% | -2.78% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9642 | 1.1360 | 0.03% | -- | -0.60% | -8.99% | -4.87% | -2.58% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9639 | 1.1357 | 0.00% | -0.41% | -0.76% | -6.17% | -6.47% | -2.61% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9625 | 1.1343 | -0.56% | -- | -0.32% | -5.50% | -6.91% | -2.75% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9679 | 1.1397 | -1.08% | -2.09% | -- | -6.16% | -8.42% | -2.20% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9785 | 1.1503 | -0.04% | 1.05% | -- | -4.77% | -7.96% | -1.13% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9789 | 1.1507 | -0.30% | -- | 0.43% | -5.71% | -9.33% | -1.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9818 | 1.1536 | 0.00% | 1.48% | 0.73% | -4.98% | -8.49% | -0.80% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9886 | 1.1604 | 2.10% | -- | -- | -- | -8.42% | -0.11% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9683 | 1.1401 | 0.00% | -- | -1.44% | -- | -8.87% | -2.16% | -30.94% | -- | -- | | 2024-08-27 | 0.9675 | 1.1393 | -0.21% | 0.29% | -- | -- | -6.05% | -2.24% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9695 | 1.1413 | 0.00% | -0.02% | -- | -- | -5.86% | -2.04% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9670 | 1.1388 | 0.24% | 0.14% | -- | -7.55% | -8.19% | -2.29% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9647 | 1.1365 | -0.52% | -0.68% | -- | -- | -9.24% | -2.53% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9697 | 1.1415 | -0.03% | 0.07% | -- | -6.62% | -8.77% | -2.02% | -30.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9700 | 1.1418 | 0.00% | 0.46% | -5.21% | -- | -9.72% | -1.99% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9656 | 1.1374 | -0.59% | -- | -6.84% | -7.84% | -13.00% | -2.44% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9713 | 1.1431 | 0.24% | -- | -6.29% | -- | -11.94% | -1.86% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9690 | 1.1408 | 0.35% | -- | -6.51% | -7.57% | -12.15% | -2.09% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9656 | 1.1374 | -0.12% | -0.93% | -- | -8.09% | -13.91% | -2.44% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9668 | 1.1386 | 0.00% | -- | -5.66% | -7.91% | -15.71% | -2.31% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9747 | 1.1465 | 0.00% | -- | -- | -6.92% | -14.03% | -1.52% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9953 | 1.1671 | 0.00% | -- | -- | -4.96% | -12.10% | 0.57% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9824 | 1.1542 | 0.00% | -2.51% | -- | -6.68% | -12.64% | -0.74% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9724 | 1.1442 | 0.00% | -- | -- | -3.98% | -14.82% | -1.75% | -29.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9910 | 1.1628 | -1.66% | -3.16% | -5.29% | -2.21% | -11.60% | 0.13% | -28.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0077 | 1.1795 | 0.00% | -2.03% | -3.69% | -0.89% | -10.12% | 1.82% | -27.74% | 开放申购 | 开放赎回 |
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