|
| 鑫元鑫动力A(012096)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 | | 2024-11-20 | 0.8034 | 0.8034 | 1.39% | -4.61% | -0.06% | -- | -4.36% | 7.09% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7924 | 0.7924 | 1.56% | -5.83% | -1.43% | 27.97% | -4.63% | 5.63% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7802 | 0.7802 | -2.45% | -9.01% | -2.95% | 25.80% | -6.10% | 4.00% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7998 | 0.7998 | -2.11% | -4.24% | 3.99% | -- | -5.15% | 6.61% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8170 | 0.8170 | -2.99% | -1.45% | 3.58% | 32.41% | -1.57% | 8.90% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8422 | 0.8422 | 0.08% | 2.93% | 8.54% | 34.32% | 1.54% | 12.26% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8415 | 0.8415 | -1.87% | 1.70% | 8.45% | 34.55% | 2.12% | 12.17% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8575 | 0.8575 | 2.67% | 6.83% | 10.52% | 36.09% | 4.07% | 14.30% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8352 | 0.8352 | 0.75% | 5.71% | -1.50% | -- | -0.70% | 11.33% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8290 | 0.8290 | 1.32% | 3.92% | 3.90% | 30.02% | -1.19% | 10.50% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8182 | 0.8182 | -1.11% | 3.06% | 2.54% | -- | -3.10% | 9.06% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8274 | 0.8274 | 3.08% | 3.01% | 3.70% | -- | 1.06% | 10.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8027 | 0.8027 | 1.59% | -1.24% | 0.60% | 26.21% | -1.95% | 7.00% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7901 | 0.7901 | -0.95% | -2.97% | -0.98% | 21.78% | -2.09% | 5.32% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7977 | 0.7977 | 0.48% | -0.30% | -0.03% | 22.40% | -1.18% | 6.33% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7939 | 0.7939 | -1.16% | -1.71% | -0.50% | -- | -2.85% | 5.83% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8032 | 0.8032 | -1.18% | -0.20% | 8.81% | 27.29% | 0.05% | 7.06% | -22.59% | -- | -- | | 2024-10-28 | 0.8128 | 0.8128 | -0.18% | 1.13% | 10.11% | -- | 1.25% | 8.34% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8143 | 0.8143 | 1.77% | 1.29% | -- | -- | 3.04% | 8.54% | -22.35% | -- | -- | | 2024-10-24 | 0.8001 | 0.8001 | -0.94% | 4.26% | -- | 26.44% | 1.63% | 6.65% | -23.03% | -- | -- | | 2024-10-23 | 0.8077 | 0.8077 | 0.36% | 5.58% | -- | 25.85% | 2.29% | 7.66% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8048 | 0.8048 | 0.14% | 4.64% | 24.76% | 21.99% | 1.05% | 7.28% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8037 | 0.8037 | -0.02% | 1.89% | 24.59% | 22.09% | 0.92% | 7.13% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8039 | 0.8039 | 4.76% | 3.61% | 26.74% | 22.15% | -1.35% | 7.16% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7674 | 0.7674 | 0.31% | -4.46% | 22.63% | -- | -7.26% | 2.29% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7650 | 0.7650 | -0.53% | -5.89% | 22.24% | 15.94% | -7.40% | 1.97% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7691 | 0.7691 | -2.50% | -9.29% | 22.90% | 16.25% | -8.24% | 2.52% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7888 | 0.7888 | 1.66% | -1.14% | 26.05% | 16.46% | -5.89% | 5.15% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7759 | 0.7759 | -3.40% | -2.76% | -- | 15.51% | -7.54% | 3.43% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8032 | 0.8032 | -1.19% | 0.66% | -- | 21.86% | -3.44% | 7.06% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8129 | 0.8129 | -4.13% | 1.88% | 29.63% | 23.28% | -2.59% | 8.36% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8479 | 0.8479 | 6.27% | 6.27% | 34.33% | 31.19% | 1.18% | 13.02% | -15.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7979 | 0.7979 | 8.09% | -- | -- | -- | -4.79% | 6.36% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7382 | 0.7382 | 6.58% | 14.43% | 20.78% | 8.16% | -12.44% | -1.60% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6926 | 0.6926 | 0.00% | -- | 12.99% | -0.65% | -17.36% | -7.68% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6451 | 0.6451 | 0.00% | 3.08% | -- | -8.30% | -23.62% | -14.01% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6343 | 0.6343 | 1.36% | -- | 2.27% | -10.54% | -26.31% | -15.45% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6258 | 0.6258 | 0.00% | -0.86% | -0.19% | -12.30% | -27.99% | -16.58% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6271 | 0.6271 | -0.65% | -1.18% | -0.48% | -- | -28.30% | -16.41% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6312 | 0.6312 | -1.27% | -- | -- | -12.09% | -28.93% | -15.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6393 | 0.6393 | 0.17% | -- | -- | -11.61% | -27.84% | -14.78% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6382 | 0.6382 | -0.19% | -- | 0.35% | -- | -28.45% | -14.93% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6394 | 0.6394 | 0.76% | 4.61% | 0.53% | -- | -27.46% | -14.77% | -35.06% | -- | -- | | 2024-09-02 | 0.6346 | 0.6346 | 0.00% | 3.52% | -0.22% | -- | -28.00% | -15.41% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6112 | 0.6112 | -0.29% | -- | -- | -- | -29.66% | -18.53% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6130 | 0.6130 | 0.49% | -1.00% | -- | -15.97% | -29.45% | -18.29% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6100 | 0.6100 | 0.00% | -1.64% | -4.95% | -17.96% | -29.18% | -18.69% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6125 | 0.6125 | 0.00% | -0.73% | -6.96% | -18.49% | -29.20% | -18.36% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6192 | 0.6192 | -0.16% | -0.99% | -5.94% | -18.72% | -29.41% | -17.46% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6202 | 0.6202 | 0.00% | -1.57% | -6.00% | -- | -29.47% | -17.33% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6170 | 0.6170 | -1.59% | -3.23% | -8.90% | -18.73% | -30.84% | -17.76% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6270 | 0.6270 | 0.26% | -- | -7.43% | -17.11% | -30.68% | -16.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6254 | 0.6254 | -0.75% | -- | -7.66% | -- | -30.86% | -16.64% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6301 | 0.6301 | 0.00% | -0.93% | -4.44% | -17.12% | -31.67% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6376 | 0.6376 | 0.00% | -2.16% | -- | -- | -31.40% | -15.01% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6360 | 0.6360 | -1.97% | -- | -- | -- | -31.06% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6488 | 0.6488 | -0.44% | -- | -- | -- | -30.27% | -13.52% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6517 | 0.6517 | 0.00% | 2.99% | -- | -- | -30.00% | -13.13% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6310 | 0.6310 | 0.00% | -4.35% | -- | -13.45% | -31.35% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6328 | 0.6328 | -1.40% | -- | -- | -10.63% | -27.49% | -15.65% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6418 | 0.6418 | -2.71% | -2.73% | -- | -7.40% | -26.76% | -14.45% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6597 | 0.6597 | 0.21% | -0.29% | -- | -2.44% | -24.72% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6583 | 0.6583 | 0.03% | -2.81% | -7.46% | -2.05% | -24.96% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6581 | 0.6581 | 0.00% | -2.02% | -7.18% | -2.82% | -25.69% | -12.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6598 | 0.6598 | -0.27% | 0.06% | -6.94% | -- | -26.08% | -12.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6616 | 0.6616 | -2.32% | 2.37% | -6.69% | -- | -25.88% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6773 | 0.6773 | 0.83% | -- | -4.44% | -2.19% | -23.33% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6717 | 0.6717 | 1.91% | -- | -- | -- | -23.90% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6591 | 0.6591 | -0.05% | -0.77% | -- | -- | -24.42% | -12.14% | -- | -- | -- | | 2024-07-09 | 0.6594 | 0.6594 | 2.03% | -- | -- | -- | -24.10% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -25.61% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6642 | 0.6642 | 0.00% | -4.72% | -- | -6.92% | -25.03% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6825 | 0.6825 | -2.09% | -2.99% | -- | -2.21% | -21.16% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6971 | 0.6971 | 0.00% | -2.01% | -4.44% | -1.90% | -19.01% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7035 | 0.7035 | -1.11% | -1.42% | -- | -3.26% | -19.97% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7114 | 0.7114 | 0.34% | 0.37% | -6.62% | -1.94% | -20.21% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7090 | 0.7090 | -0.01% | -- | -6.93% | -- | -21.42% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7091 | 0.7091 | 0.01% | -- | -6.92% | -- | -21.41% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7090 | 0.7090 | -0.64% | -- | -6.61% | -1.99% | -18.39% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7136 | 0.7136 | 0.68% | -0.61% | -5.66% | -- | -17.66% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7088 | 0.7088 | 0.00% | -2.00% | -- | -2.58% | -17.64% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7180 | 0.7180 | -0.73% | 0.49% | -- | 2.67% | -15.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7233 | 0.7233 | 0.00% | -- | -- | 4.98% | -16.06% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7145 | 0.7145 | 0.00% | -3.90% | -- | 3.69% | -16.51% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7295 | 0.7295 | -1.88% | -4.24% | 3.02% | -- | -17.23% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7435 | 0.7435 | 0.00% | -- | 7.27% | -- | -16.39% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7514 | 0.7514 | 0.00% | -1.03% | 11.80% | 12.91% | -14.60% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7618 | 0.7618 | 0.00% | -- | -- | 16.61% | -13.71% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7571 | 0.7571 | -0.28% | -- | -- | 15.89% | -15.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7592 | 0.7592 | 0.37% | -- | 9.63% | 16.21% | -13.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7564 | 0.7564 | 0.00% | -- | 9.23% | 15.78% | -13.45% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7603 | 0.7603 | 0.00% | -- | -- | 16.38% | -12.04% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7291 | 0.7291 | 1.03% | 7.82% | 2.42% | -- | -18.57% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7217 | 0.7217 | 0.00% | 7.38% | 1.56% | 9.65% | -18.42% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7081 | 0.7081 | 2.16% | -- | -0.72% | -- | -19.64% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6931 | 0.6931 | 2.50% | -- | -2.82% | 3.87% | -21.95% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6762 | 0.6762 | 0.61% | -- | -5.19% | 3.36% | -23.85% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6721 | 0.6721 | -0.75% | -2.95% | -7.36% | -0.88% | -26.00% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6772 | 0.6772 | 0.00% | -- | -- | -0.81% | -25.93% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6925 | 0.6925 | 0.00% | -2.96% | -4.82% | -2.92% | -22.67% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7136 | 0.7136 | -0.78% | 2.25% | -- | -3.45% | -21.59% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7192 | 0.7192 | 0.57% | 1.21% | -- | -4.13% | -20.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7151 | 0.7151 | 0.45% | -- | -- | -6.50% | -21.29% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7119 | 0.7119 | 0.49% | -0.18% | 3.31% | -6.92% | -20.94% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7084 | 0.7084 | 1.50% | -- | -- | -6.46% | -20.14% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6979 | 0.6979 | -1.79% | -4.03% | -- | -4.74% | -21.42% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7106 | 0.7106 | 0.00% | -2.05% | 4.33% | -2.60% | -20.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7132 | 0.7132 | 0.00% | -- | -- | -3.01% | -19.99% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7272 | 0.7272 | 0.23% | -- | 11.57% | -0.86% | -16.54% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7255 | 0.7255 | 0.00% | -0.29% | -- | -1.67% | -17.86% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7234 | 0.7234 | 0.00% | 6.74% | 10.73% | -3.51% | -18.88% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7276 | 0.7276 | 2.96% | 5.60% | 11.37% | -4.71% | -18.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7067 | 0.7067 | 0.00% | 0.94% | 8.17% | -7.28% | -21.24% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6777 | 0.6777 | -3.09% | -1.65% | -- | -11.28% | -26.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6993 | 0.6993 | 1.49% | -- | -- | -8.68% | -25.42% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6890 | 0.6890 | -1.59% | -- | -- | -9.43% | -26.34% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7001 | 0.7001 | 0.00% | 2.79% | -- | -9.72% | -25.16% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6891 | 0.6891 | 0.00% | -- | -- | -14.49% | -25.16% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6811 | 0.6811 | 0.00% | -- | 3.48% | -16.96% | -26.18% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6655 | 0.6655 | 2.10% | 1.87% | -1.86% | -20.16% | -29.45% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6518 | 0.6518 | 0.00% | -0.23% | -3.88% | -22.40% | -31.49% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6533 | 0.6533 | 0.00% | 5.39% | -7.15% | -22.33% | -32.23% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6199 | 0.6199 | 0.78% | -9.15% | -18.95% | -23.18% | -38.13% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6151 | 0.6151 | 0.00% | -- | -19.57% | -23.80% | -37.67% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6582 | 0.6582 | -3.53% | -2.93% | -9.79% | -16.64% | -33.47% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6823 | 0.6823 | 0.00% | -0.06% | -7.53% | -13.67% | -31.03% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6673 | 0.6673 | 2.00% | -5.62% | -9.25% | -15.49% | -32.55% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6542 | 0.6542 | -3.52% | -8.21% | -11.03% | -17.86% | -33.87% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6781 | 0.6781 | -0.67% | -4.93% | -8.09% | -15.38% | -30.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6827 | 0.6827 | 0.47% | -4.77% | -8.10% | -16.22% | -30.37% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6795 | 0.6795 | -3.89% | -3.15% | -9.47% | -17.89% | -30.31% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7070 | 0.7070 | -0.80% | 0.90% | -5.81% | -14.42% | -27.65% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7127 | 0.7127 | -0.08% | 1.29% | -5.05% | -14.97% | -26.82% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7133 | 0.7133 | -0.50% | -0.57% | -6.59% | -16.10% | -25.92% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7169 | 0.7169 | 2.18% | -1.63% | -5.94% | -14.57% | -25.81% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7016 | 0.7016 | 0.13% | -5.07% | -7.76% | -15.65% | -27.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7007 | 0.7007 | -0.41% | -6.60% | -7.88% | -16.03% | -27.70% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7036 | 0.7036 | -1.92% | -8.00% | -7.49% | -16.04% | -26.73% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7174 | 0.7174 | -1.56% | -6.20% | -5.69% | -14.39% | -25.44% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7288 | 0.7288 | -1.39% | -3.76% | -6.02% | -13.03% | -22.50% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7391 | 0.7391 | -1.48% | 0.89% | -7.43% | -11.80% | -21.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7502 | 0.7502 | -1.91% | 2.82% | -6.04% | -10.48% | -18.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7648 | 0.7648 | 0.99% | 4.01% | -5.10% | -8.74% | -17.19% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7573 | 0.7573 | 3.37% | 2.48% | -7.18% | -9.63% | -17.94% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7326 | 0.7326 | 0.41% | -0.12% | -10.53% | -13.11% | -20.56% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7296 | 0.7296 | -1.12% | -1.11% | -11.05% | -12.95% | -20.38% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7379 | 0.7379 | 0.35% | -0.67% | -10.03% | -12.67% | -18.37% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7353 | 0.7353 | -0.50% | -2.04% | -11.03% | -13.53% | -19.22% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7390 | 0.7390 | 0.75% | -1.43% | -11.34% | -11.39% | -18.02% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7335 | 0.7335 | -0.58% | -2.60% | -12.68% | -13.15% | -19.01% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7378 | 0.7378 | -0.69% | -3.38% | -11.20% | -13.82% | -19.69% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7429 | 0.7429 | -1.03% | -2.53% | -10.59% | -13.70% | -19.60% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7506 | 0.7506 | 0.12% | -1.31% | -10.98% | -12.70% | -19.42% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7497 | 0.7497 | -0.45% | -1.86% | -9.67% | -13.06% | -19.35% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7531 | 0.7531 | -1.38% | -1.66% | -9.20% | -13.34% | -18.84% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7636 | 0.7636 | 0.18% | 0.38% | -7.33% | -12.86% | -17.95% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7622 | 0.7622 | 0.21% | -1.72% | -7.50% | -13.32% | -19.13% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | -0.43% | -4.73% | -9.57% | -13.03% | -18.55% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7639 | 0.7639 | -0.25% | -4.71% | -8.95% | -12.55% | -17.37% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7658 | 0.7658 | 0.67% | -4.98% | -9.31% | -13.78% | -17.30% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7607 | 0.7607 | -1.91% | -6.77% | -7.08% | -14.13% | -17.62% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7755 | 0.7755 | -2.87% | -5.29% | -5.28% | -13.06% | -15.26% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7984 | 0.7984 | -0.41% | -2.66% | -1.07% | -9.42% | -12.38% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8017 | 0.8017 | -0.52% | -3.98% | -1.90% | -9.97% | -10.70% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8059 | 0.8059 | -1.23% | -2.49% | 0.39% | -9.65% | -9.17% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8159 | 0.8159 | -0.35% | -2.11% | 1.63% | -6.19% | -6.08% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8188 | 0.8188 | -0.17% | -2.52% | 1.99% | -5.77% | -6.28% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8202 | 0.8202 | -1.76% | -1.29% | 4.18% | -6.91% | -7.81% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8349 | 0.8349 | 1.02% | 0.12% | 5.74% | -3.07% | -6.26% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8265 | 0.8265 | -0.84% | -1.98% | 3.78% | -4.97% | -6.87% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8335 | 0.8335 | -0.77% | 0.42% | 4.66% | -3.65% | -7.37% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.8400 | 1.10% | 1.28% | 5.47% | -4.24% | -6.93% | -10.46% | -- | 开放申购 | 开放赎回 |
|