|
| 金元顺安价值增长(620004)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 | | 2024-09-30 | 0.5916 | 0.5916 | 8.47% | -- | 14.74% | 3.61% | -14.88% | -10.09% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5454 | 0.5454 | 4.40% | 9.87% | -- | -- | -20.84% | -17.11% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5224 | 0.5224 | 2.35% | -- | -- | -- | -23.85% | -20.61% | -56.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5104 | 0.5104 | 0.00% | -- | -- | -9.50% | -25.49% | -22.43% | -57.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4964 | 0.4964 | 0.00% | -0.18% | -- | -14.56% | -27.21% | -24.56% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4973 | 0.4973 | 0.00% | -1.00% | -4.55% | -15.71% | -28.34% | -24.42% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5007 | 0.5007 | 0.02% | -1.42% | -- | -- | -28.88% | -23.91% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5006 | 0.5006 | 0.00% | -2.04% | -- | -14.86% | -28.49% | -23.92% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5023 | 0.5023 | -1.74% | -2.58% | -2.79% | -14.57% | -28.95% | -23.66% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5112 | 0.5112 | 0.65% | 1.27% | -0.18% | -- | -27.39% | -22.31% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5079 | 0.5079 | -0.61% | 2.17% | -- | -- | -28.26% | -22.81% | -59.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5110 | 0.5110 | 1.03% | -- | -- | -- | -27.31% | -22.34% | -59.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5058 | 0.5058 | -1.90% | -- | -- | -- | -28.05% | -23.13% | -61.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5156 | 0.5156 | 2.14% | -- | -- | -- | -26.97% | -21.64% | -61.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5048 | 0.5048 | 1.55% | 0.26% | -3.90% | -16.56% | -28.09% | -23.28% | -60.99% | -- | -- | | 2024-08-28 | 0.4971 | 0.4971 | 0.00% | -- | -5.80% | -17.83% | -26.90% | -24.45% | -61.58% | -- | -- | | 2024-08-22 | 0.5035 | 0.5035 | 0.00% | -- | -8.37% | -19.18% | -27.45% | -23.48% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5131 | 0.5131 | -0.04% | -0.83% | -- | -17.90% | -26.28% | -22.02% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5133 | 0.5133 | 0.00% | -- | -8.39% | -17.08% | -25.93% | -21.99% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5147 | 0.5147 | -1.21% | -0.69% | -- | -- | -26.68% | -21.78% | -56.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5210 | 0.5210 | 0.70% | 0.83% | -- | -16.64% | -25.78% | -20.82% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5174 | 0.5174 | 0.00% | 1.03% | -- | -18.13% | -26.30% | -21.37% | -57.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5183 | 0.5183 | 0.31% | -- | -- | -18.63% | -28.01% | -21.23% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5167 | 0.5167 | 0.90% | -- | -- | -- | -28.43% | -21.47% | -57.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5121 | 0.5121 | 0.00% | -2.51% | -- | -17.93% | -29.07% | -22.17% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5253 | 0.5253 | -0.45% | -4.40% | -8.00% | -16.09% | -27.64% | -20.17% | -55.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5277 | 0.5277 | 0.00% | -- | -- | -- | -27.71% | -19.80% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5321 | 0.5321 | -3.17% | -5.03% | -8.42% | -- | -27.31% | -19.13% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5495 | 0.5495 | 0.00% | -1.80% | -5.42% | -- | -24.93% | -16.49% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5510 | 0.5510 | 0.02% | -3.40% | -6.93% | -8.32% | -26.53% | -16.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5509 | 0.5509 | -1.68% | -- | -6.47% | -- | -26.45% | -16.28% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5603 | 0.5603 | 0.13% | -0.78% | -- | -2.56% | -25.09% | -14.85% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5596 | 0.5596 | 0.00% | -- | -- | -6.42% | -25.19% | -14.95% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5704 | 0.5704 | 0.00% | 3.22% | -- | -5.41% | -24.85% | -13.31% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5647 | 0.5647 | 0.00% | -0.02% | -3.96% | -- | -24.61% | -14.18% | -47.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5526 | 0.5526 | -1.02% | -- | -- | -10.15% | -27.67% | -16.02% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5583 | 0.5583 | -1.15% | -- | -- | -9.22% | -26.44% | -15.15% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5648 | 0.5648 | -1.72% | 0.14% | -- | -9.20% | -25.09% | -14.16% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5747 | 0.5747 | 0.65% | 1.18% | -- | -8.78% | -23.78% | -12.66% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5710 | 0.5710 | 0.00% | -1.72% | -5.62% | -- | -23.05% | -13.22% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5640 | 0.5640 | -0.70% | -4.73% | -7.08% | -9.47% | -24.09% | -14.29% | -43.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5680 | 0.5680 | -2.24% | -3.57% | -6.43% | -10.27% | -23.55% | -13.68% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5810 | 0.5810 | 0.00% | -- | -- | -8.93% | -21.80% | -11.70% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5810 | 0.5810 | 0.00% | -1.53% | -7.63% | -9.08% | -22.84% | -11.70% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5920 | 0.5920 | 0.51% | -- | -5.28% | -- | -20.43% | -10.03% | -38.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5890 | 0.5890 | 0.00% | 0.17% | -5.76% | -- | -20.83% | -10.49% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5900 | 0.5900 | 0.00% | 0.34% | -5.60% | -- | -19.07% | -10.33% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5880 | 0.5880 | 0.00% | -- | -7.69% | -- | -18.45% | -10.64% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5880 | 0.5880 | 0.00% | -- | -- | -3.76% | -18.45% | -10.64% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6050 | 0.6050 | 0.00% | -2.89% | -3.35% | 1.51% | -16.67% | -8.05% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6050 | 0.6050 | 0.00% | -- | -- | 5.03% | -16.32% | -8.05% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6070 | 0.6070 | -0.98% | -2.88% | -0.49% | -- | -15.10% | -7.75% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6130 | 0.6130 | -1.61% | -0.97% | -- | -- | -14.03% | -6.84% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6230 | 0.6230 | 0.00% | 0.16% | -- | -- | -13.23% | -5.32% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6290 | 0.6290 | 0.64% | 0.64% | -- | 11.33% | -11.78% | -4.41% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6250 | 0.6250 | 0.97% | -1.11% | -- | 13.22% | -11.85% | -5.02% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6190 | 0.6190 | -0.48% | -- | 7.65% | 12.14% | -11.95% | -5.93% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6220 | 0.6220 | 0.00% | -- | 4.01% | 12.68% | -11.65% | -5.47% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6250 | 0.6250 | -1.11% | -- | -- | 13.22% | -10.07% | -5.02% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6320 | 0.6320 | 0.00% | 1.28% | 5.33% | 14.49% | -10.48% | -3.95% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6370 | 0.6370 | 0.00% | 2.08% | 3.58% | 20.64% | -11.03% | -3.19% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6240 | 0.6240 | -0.32% | -- | -- | -- | -13.93% | -5.17% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6260 | 0.6260 | 0.00% | -- | -- | 9.82% | -13.66% | -4.86% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6100 | 0.6100 | 0.00% | -- | -3.63% | -- | -15.86% | -7.29% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6010 | 0.6010 | 0.00% | -0.33% | -- | -1.48% | -19.54% | -8.66% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5750 | 0.5750 | -3.85% | -- | -- | -8.15% | -23.33% | -12.61% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5980 | 0.5980 | 0.00% | -1.64% | -- | -4.93% | -20.27% | -9.12% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6030 | 0.6030 | 0.50% | -1.95% | -- | -4.89% | -19.17% | -8.36% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6000 | 0.6000 | 0.00% | -2.44% | -- | -3.69% | -19.79% | -8.81% | -33.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6080 | 0.6080 | -1.14% | -3.49% | -- | -3.34% | -19.15% | -7.60% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6150 | 0.6150 | -1.13% | -- | -- | -5.82% | -17.00% | -6.53% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6220 | 0.6220 | -1.27% | -- | -- | -5.47% | -15.95% | -5.47% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6300 | 0.6300 | 0.00% | 1.12% | -- | -4.83% | -14.86% | -4.26% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6230 | 0.6230 | -1.58% | -- | -- | -3.71% | -16.38% | -5.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6330 | 0.6330 | -0.78% | -- | -- | -1.71% | -15.26% | -3.80% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6380 | 0.6380 | -0.16% | -- | 12.52% | -2.15% | -14.13% | -3.04% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6390 | 0.6390 | 0.00% | -- | 13.10% | -1.84% | -12.94% | -2.89% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6220 | 0.6220 | 0.00% | -- | 12.68% | -8.12% | -15.26% | -5.47% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6110 | 0.6110 | 0.00% | 6.08% | 17.73% | -8.40% | -19.29% | -7.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6110 | 0.6110 | 0.00% | 2.86% | 17.05% | -10.28% | -18.97% | -7.14% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5960 | 0.5960 | 3.47% | -- | 4.56% | -12.74% | -21.48% | -9.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5760 | 0.5760 | -5.26% | 1.59% | -1.71% | -16.03% | -24.11% | -12.46% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6080 | 0.6080 | 2.36% | 7.61% | 3.75% | -10.85% | -19.58% | -7.60% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5940 | 0.5940 | 0.00% | -- | 1.37% | -12.39% | -22.05% | -9.73% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5670 | 0.5670 | 0.35% | 2.72% | -5.50% | -17.71% | -25.69% | -13.83% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5650 | 0.5650 | 0.00% | 2.36% | -5.83% | -18.71% | -25.76% | -14.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5520 | 0.5520 | 4.55% | 2.60% | -12.24% | -19.42% | -26.69% | -16.11% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5280 | 0.5280 | 1.73% | -- | -17.76% | -22.81% | -30.34% | -19.76% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5190 | 0.5190 | 4.22% | -- | -19.16% | -23.90% | -31.26% | -21.12% | -48.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4980 | 0.4980 | -4.60% | -12.63% | -22.43% | -25.34% | -34.47% | -24.32% | -50.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5220 | 0.5220 | -2.97% | -10.92% | -20.67% | -20.55% | -31.41% | -20.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5380 | 0.5380 | 0.00% | -9.73% | -18.73% | -18.85% | -28.84% | -18.24% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5700 | 0.5700 | -2.73% | -0.70% | -13.90% | -14.29% | -22.66% | -13.37% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5860 | 0.5860 | -1.68% | -2.33% | -8.15% | -11.21% | -20.49% | -10.94% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5960 | 0.5960 | 0.00% | -2.30% | -7.88% | -9.01% | -19.13% | -9.42% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5770 | 0.5770 | 0.52% | -7.83% | -10.40% | -10.26% | -21.71% | -12.31% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5740 | 0.5740 | -4.33% | -8.74% | -10.87% | -12.10% | -22.12% | -12.77% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6000 | 0.6000 | -1.64% | -4.76% | -9.09% | -9.23% | -18.14% | -8.81% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6100 | 0.6100 | -0.16% | -3.79% | -7.29% | -8.68% | -16.67% | -7.29% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6110 | 0.6110 | -2.40% | -1.93% | -7.84% | -9.75% | -16.64% | -7.14% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6260 | 0.6260 | -0.48% | -0.63% | -5.58% | -7.26% | -14.60% | -4.86% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6290 | 0.6290 | -0.16% | 0.00% | -5.13% | -7.23% | -13.36% | -4.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -0.63% | -1.87% | -6.94% | -8.16% | -12.98% | -4.26% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6340 | 0.6340 | 1.77% | -2.76% | -6.21% | -7.85% | -12.43% | -3.65% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6230 | 0.6230 | -1.11% | -4.59% | -6.60% | -9.58% | -14.89% | -5.32% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6300 | 0.6300 | 0.16% | -4.26% | -5.55% | -9.09% | -13.58% | -4.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6290 | 0.6290 | -2.02% | -4.98% | -5.70% | -9.50% | -13.00% | -4.41% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6420 | 0.6420 | -1.53% | -3.02% | -3.89% | -7.63% | -10.58% | -2.43% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6520 | 0.6520 | -0.15% | 0.31% | -4.26% | -6.19% | -7.91% | -0.91% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6530 | 0.6530 | -0.76% | 1.40% | -4.39% | -6.04% | -7.90% | -0.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6580 | 0.6580 | -0.60% | 3.13% | -3.66% | -5.32% | -5.60% | 0.00% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6620 | 0.6620 | 1.85% | 2.80% | -3.07% | -4.75% | -5.02% | -6.63% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6500 | 0.6500 | 0.93% | -0.31% | -5.25% | -6.47% | -6.88% | -8.32% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6440 | 0.6440 | 0.94% | -1.08% | -5.57% | -6.53% | -8.65% | -9.17% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6380 | 0.6380 | -1.39% | -3.33% | -5.90% | -7.00% | -8.73% | -10.01% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6470 | 0.6470 | 0.47% | -1.67% | -4.57% | -5.55% | -5.82% | -8.74% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6440 | 0.6440 | -1.23% | -2.87% | -5.29% | -6.26% | -7.20% | -9.17% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6520 | 0.6520 | 0.15% | -2.40% | -5.37% | -3.55% | -6.86% | -8.04% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6510 | 0.6510 | -1.36% | -3.13% | -6.33% | -4.55% | -7.79% | -8.18% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6600 | 0.6600 | 0.30% | -2.51% | -4.49% | -3.93% | -6.78% | -6.91% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6580 | 0.6580 | -0.75% | -2.66% | -4.78% | -5.05% | -8.10% | -7.19% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6630 | 0.6630 | -0.75% | -0.60% | -4.19% | -3.91% | -8.68% | -6.49% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6680 | 0.6680 | -0.60% | -0.15% | -3.05% | -3.19% | -7.61% | -5.78% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6720 | 0.6720 | -0.74% | 0.75% | -1.90% | -3.17% | -7.05% | -5.22% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6770 | 0.6770 | 0.15% | 1.35% | -0.44% | -3.42% | -7.01% | -4.51% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6760 | 0.6760 | 1.35% | -0.73% | -0.59% | -3.98% | -7.40% | -4.65% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6670 | 0.6670 | -0.30% | -2.34% | -2.63% | -4.71% | -9.25% | -5.92% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6690 | 0.6690 | 0.30% | -1.47% | -2.19% | -4.29% | -9.47% | -5.64% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6670 | 0.6670 | -0.15% | -2.34% | -2.20% | -5.66% | -9.62% | -5.92% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6680 | 0.6680 | -1.91% | -2.62% | 0.15% | -5.11% | -9.61% | -5.78% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6810 | 0.6810 | -0.29% | -0.15% | 2.10% | -3.81% | -7.72% | -3.95% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6830 | 0.6830 | 0.59% | 0.74% | 3.02% | -2.84% | -7.07% | -3.67% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6790 | 0.6790 | -0.59% | -1.16% | 1.19% | -3.82% | -6.22% | -4.23% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6830 | 0.6830 | -0.44% | 0.44% | 2.71% | -2.71% | -5.66% | -3.67% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6860 | 0.6860 | 0.59% | -0.44% | 3.16% | 0.88% | -4.72% | -3.24% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6820 | 0.6820 | 0.59% | -1.87% | 2.56% | 1.04% | -5.54% | -3.81% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6780 | 0.6780 | -1.31% | -1.88% | 3.83% | -1.17% | -7.88% | -4.37% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6870 | 0.6870 | 1.03% | 0.15% | 6.84% | 0.59% | -6.28% | -3.10% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6800 | 0.6800 | -1.31% | -1.73% | 4.13% | -2.02% | -7.36% | -4.09% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6890 | 0.6890 | -0.86% | 0.00% | 5.51% | 0.00% | -7.02% | -2.82% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6950 | 0.6950 | 0.58% | 1.46% | 6.43% | -0.14% | -5.31% | -1.97% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6910 | 0.6910 | 0.73% | 1.62% | 2.07% | -1.71% | -6.24% | -2.54% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6860 | 0.6860 | -0.87% | 0.59% | 1.63% | -1.01% | -7.17% | -3.24% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6920 | 0.6920 | 0.44% | 1.02% | 2.06% | -1.00% | -7.11% | -2.40% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6890 | 0.6890 | 0.58% | 0.73% | 1.62% | -1.85% | -5.49% | -2.82% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6850 | 0.6850 | 0.74% | 0.44% | 1.03% | -2.42% | -7.06% | -3.39% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6800 | 0.6800 | -0.29% | 1.95% | -1.31% | -4.49% | -7.36% | -4.09% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6820 | 0.6820 | -0.44% | 3.81% | -1.59% | -3.94% | -8.46% | -3.81% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6850 | 0.6850 | 0.15% | 3.32% | -1.44% | -4.46% | -8.18% | -3.39% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6840 | 0.6840 | 0.29% | 2.86% | -1.58% | -5.00% | -8.92% | -3.53% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6820 | 0.6820 | 2.25% | 1.64% | -1.87% | -5.54% | -9.31% | -3.81% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6670 | 0.6670 | 1.52% | 0.30% | -4.03% | -7.62% | -9.38% | -5.92% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6570 | 0.6570 | -0.90% | -0.45% | -5.47% | -9.25% | -10.12% | -7.33% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6630 | 0.6630 | -0.30% | 1.22% | -4.60% | -8.43% | -8.17% | -6.49% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6650 | 0.6650 | -0.89% | 1.84% | -4.32% | -8.28% | -6.34% | -6.21% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6710 | 0.6710 | 0.90% | 4.35% | -3.45% | -7.58% | -4.55% | -5.36% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6650 | 0.6650 | 0.76% | 1.84% | -3.48% | -8.15% | -9.15% | -6.21% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6600 | 0.6600 | 0.76% | -0.15% | -3.79% | -9.59% | -11.17% | -6.91% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6550 | 0.6550 | 0.31% | -1.95% | -4.38% | -11.49% | -10.52% | -7.62% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6530 | 0.6530 | 1.56% | -3.55% | -4.95% | -10.67% | -10.91% | -7.90% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6430 | 0.6430 | -1.53% | -4.74% | -6.40% | -12.16% | -12.64% | -9.31% | -26.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6530 | 0.6530 | -1.21% | -3.69% | -4.25% | -11.52% | -10.79% | -7.90% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6610 | 0.6610 | -1.05% | -3.64% | -3.78% | -11.63% | -10.80% | -6.77% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6680 | 0.6680 | -1.33% | -2.91% | -3.61% | -10.93% | -10.58% | -5.78% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6770 | 0.6770 | 0.30% | -1.74% | -1.88% | -9.61% | -8.64% | -4.51% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6750 | 0.6750 | -0.44% | -2.60% | -2.17% | -9.76% | -8.78% | -4.80% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6780 | 0.6780 | -1.17% | -2.45% | -2.31% | -10.08% | -6.35% | -4.37% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6860 | 0.6860 | -0.29% | -1.29% | -2.14% | -8.53% | -4.59% | -3.24% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6880 | 0.6880 | -0.15% | -1.01% | -2.27% | -9.35% | -1.57% | -2.96% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6890 | 0.6890 | -0.58% | -0.86% | -1.57% | -8.13% | -1.15% | -2.82% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6930 | 0.6930 | -0.29% | -0.29% | -1.00% | -7.48% | -2.26% | -2.26% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6950 | 0.6950 | 0.87% | 2.81% | 2.21% | -6.33% | -3.47% | -1.97% | -18.90% | 开放申购 | 开放赎回 |
|