|
| 鑫元健康产业A(014285)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 | 0.8993 | 0.8993 | 9.30% | -- | -- | 15.65% | -5.24% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8228 | 0.8228 | 5.81% | 10.89% | -- | 5.66% | -13.31% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7776 | 0.7776 | 0.00% | -- | 5.57% | -2.14% | -15.63% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7420 | 0.7420 | 0.00% | 0.45% | -- | -6.49% | -18.83% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7389 | 0.7389 | 0.03% | -- | -2.65% | -8.46% | -20.77% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7387 | 0.7387 | 0.00% | 0.61% | -3.68% | -9.68% | -17.55% | -26.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7376 | 0.7376 | 0.46% | -0.51% | -3.16% | -- | -15.56% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7342 | 0.7342 | -1.69% | -- | -- | -9.99% | -17.09% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7468 | 0.7468 | 0.15% | -- | -- | -9.38% | -16.34% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7457 | 0.7457 | 0.11% | -- | -2.41% | -- | -16.95% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7449 | 0.7449 | 0.47% | -- | -2.51% | -- | -17.06% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7414 | 0.7414 | 0.00% | 0.65% | -2.97% | -- | -17.45% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7366 | 0.7366 | 1.08% | -2.09% | -- | -9.21% | -14.37% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7287 | 0.7287 | 0.00% | -3.99% | -3.02% | -12.66% | -14.54% | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7378 | 0.7378 | 0.00% | -2.23% | -3.83% | -13.44% | -15.06% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7523 | 0.7523 | -0.88% | -1.98% | -1.94% | -12.48% | -13.93% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7590 | 0.7590 | 0.00% | -0.35% | -0.50% | -- | -15.69% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7546 | 0.7546 | -1.60% | -2.44% | -- | -13.55% | -17.02% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7669 | 0.7669 | -0.08% | -- | -- | -11.73% | -15.83% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7675 | 0.7675 | 0.76% | -- | -- | -- | -15.76% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7617 | 0.7617 | 0.00% | -0.31% | -0.88% | -13.75% | -17.21% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7735 | 0.7735 | 0.00% | 0.61% | -- | -- | -13.70% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7641 | 0.7641 | 0.14% | -- | -- | -- | -16.86% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7630 | 0.7630 | -0.75% | -- | -- | -- | -18.67% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7688 | 0.7688 | 0.00% | 4.47% | -1.13% | -- | -18.96% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7355 | 0.7355 | 0.00% | -- | -5.41% | -12.66% | -23.97% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7359 | 0.7359 | -2.06% | -- | -- | -11.49% | -23.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7514 | 0.7514 | 0.00% | -1.49% | -- | -8.88% | -21.16% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7672 | 0.7672 | 0.00% | -- | -3.50% | -5.47% | -19.01% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7628 | 0.7628 | 0.29% | -0.74% | -5.71% | -- | -20.99% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7606 | 0.7606 | 0.00% | -0.35% | -5.98% | -- | -21.21% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7725 | 0.7725 | 1.40% | -- | -- | -- | -20.76% | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7618 | 0.7618 | -0.87% | -1.36% | -- | -- | -21.61% | -23.89% | -- | -- | -- | | 2024-07-09 | 0.7685 | 0.7685 | 0.68% | -- | -- | -- | -21.60% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7633 | 0.7633 | 0.00% | -- | -- | -- | -22.13% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7723 | 0.7723 | 0.00% | -2.81% | -- | -9.12% | -22.37% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7776 | 0.7776 | -0.14% | -- | -- | -8.73% | -20.94% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7787 | 0.7787 | -2.00% | -1.87% | -- | -9.38% | -20.59% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7946 | 0.7946 | 1.74% | -0.05% | -2.06% | -8.53% | -17.85% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7810 | 0.7810 | 0.00% | -3.25% | -3.73% | -- | -20.30% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7935 | 0.7935 | -0.19% | -2.98% | -- | -13.46% | -19.84% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7950 | 0.7950 | -1.51% | -- | -7.52% | -13.00% | -20.71% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8072 | 0.8072 | -0.73% | -- | -6.10% | -- | -19.55% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8131 | 0.8131 | 0.51% | -- | -5.41% | -- | -18.97% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8090 | 0.8090 | -1.09% | -- | -7.32% | -12.45% | -19.02% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8179 | 0.8179 | 0.00% | 0.27% | -5.86% | -- | -17.68% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8157 | 0.8157 | -1.02% | 1.72% | -- | -7.49% | -19.71% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8241 | 0.8241 | 0.00% | -- | -- | -6.64% | -20.42% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8019 | 0.8019 | 0.00% | -3.88% | -- | -11.20% | -22.61% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8113 | 0.8113 | -2.76% | -5.62% | -2.42% | -- | -20.83% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8343 | 0.8343 | 0.00% | -- | 1.18% | -- | -19.40% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8524 | 0.8524 | 0.00% | -2.35% | 5.03% | -1.55% | -17.38% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8596 | 0.8596 | 0.00% | -- | -- | 1.79% | -15.58% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8681 | 0.8681 | -0.55% | -- | -- | 2.79% | -14.79% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8729 | 0.8729 | 0.47% | -- | 4.50% | 3.36% | -13.78% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8688 | 0.8688 | 0.00% | -- | 4.01% | 2.88% | -14.18% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8831 | 0.8831 | 0.00% | -- | -- | 4.57% | -12.24% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8421 | 0.8421 | 0.86% | 3.22% | -1.73% | -1.78% | -20.00% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8349 | 0.8349 | 0.00% | 2.87% | -3.89% | -4.52% | -19.71% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8314 | 0.8314 | 0.82% | -- | -5.66% | -4.74% | -20.51% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8246 | 0.8246 | 1.08% | -- | -6.43% | -4.63% | -20.99% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8158 | 0.8158 | 0.52% | -- | -7.43% | -4.25% | -21.83% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8116 | 0.8116 | -0.20% | -2.84% | -11.18% | -9.88% | -23.64% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8132 | 0.8132 | 0.00% | -- | -- | -11.88% | -24.25% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8353 | 0.8353 | 0.00% | -1.71% | -6.65% | -12.53% | -21.04% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8498 | 0.8498 | -0.61% | -1.11% | -5.53% | -14.74% | -15.90% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8550 | 0.8550 | -0.54% | -1.58% | -4.95% | -14.58% | -16.55% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8596 | 0.8596 | 0.32% | -- | -4.44% | -14.69% | -16.10% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8569 | 0.8569 | 0.58% | -2.77% | -5.11% | -14.96% | -14.87% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8520 | 0.8520 | -0.85% | -- | -- | -14.06% | -15.74% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8593 | 0.8593 | -1.08% | -6.28% | -- | -12.91% | -13.84% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8687 | 0.8687 | 0.00% | -4.94% | -2.39% | -10.06% | -12.64% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8813 | 0.8813 | 0.00% | -- | -- | -9.58% | -13.32% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9169 | 0.9169 | 0.34% | -- | 6.00% | -8.15% | -8.82% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9138 | 0.9138 | 0.00% | 2.12% | -- | -9.59% | -11.04% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9240 | 0.9240 | 0.00% | 7.48% | 9.41% | -10.90% | -10.63% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8948 | 0.8948 | 0.72% | 1.37% | 5.96% | -12.21% | -13.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8884 | 0.8884 | 0.00% | -2.06% | 5.20% | -12.26% | -14.15% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8597 | 0.8597 | -2.50% | -4.80% | -- | -14.86% | -17.65% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8817 | 0.8817 | -0.11% | -- | 7.60% | -12.88% | -16.66% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8827 | 0.8827 | -2.69% | -- | -- | -12.65% | -15.22% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9071 | 0.9071 | 0.84% | 1.92% | -- | -11.10% | -12.88% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8995 | 0.8995 | -0.39% | -- | 9.90% | -14.31% | -14.44% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9030 | 0.9030 | 0.00% | -- | 5.32% | -13.56% | -14.20% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8900 | 0.8900 | 0.00% | -- | 1.78% | -13.79% | -14.98% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8658 | 0.8658 | 0.09% | 2.52% | -3.86% | -16.57% | -18.41% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8650 | 0.8650 | 0.00% | 2.43% | -3.95% | -16.85% | -19.05% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8445 | 0.8445 | 0.00% | 3.18% | -10.71% | -20.05% | -22.42% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8194 | 0.8194 | 0.00% | -- | -15.46% | -21.12% | -24.35% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8185 | 0.8185 | 0.89% | -8.85% | -18.77% | -20.38% | -25.44% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8113 | 0.8113 | 0.00% | -7.05% | -19.48% | -20.31% | -25.00% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8574 | 0.8574 | -1.94% | 0.63% | -14.91% | -11.54% | -23.08% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8744 | 0.8744 | -2.63% | -2.91% | -9.47% | -5.48% | -21.55% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8980 | 0.8980 | 2.89% | -2.69% | -8.31% | -3.63% | -19.43% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8728 | 0.8728 | 0.95% | -5.40% | -10.45% | -6.51% | -21.69% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8646 | 0.8646 | 1.48% | -9.90% | -11.30% | -5.51% | -22.43% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8520 | 0.8520 | -5.40% | -11.44% | -12.59% | -7.44% | -23.56% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9006 | 0.9006 | -2.41% | -5.70% | -10.89% | -2.69% | -19.55% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9228 | 0.9228 | 0.02% | -4.34% | -9.23% | -1.36% | -15.59% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9226 | 0.9226 | -3.86% | -3.53% | -9.94% | -3.81% | -16.13% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 0.9596 | -0.26% | -0.24% | -6.33% | -0.57% | -14.08% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9621 | 0.9621 | 0.74% | 1.72% | -6.08% | -1.41% | -12.24% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9550 | 0.9550 | -1.01% | -1.48% | -6.31% | -0.45% | -10.25% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9647 | 0.9647 | 0.87% | -2.89% | -4.72% | 1.58% | -9.34% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9564 | 0.9564 | -0.57% | -4.04% | -5.46% | 3.20% | -9.88% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9619 | 0.9619 | 1.70% | -3.90% | -4.91% | 2.44% | -9.17% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9458 | 0.9458 | -2.42% | -6.13% | -6.50% | -0.34% | -10.10% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9693 | 0.9693 | -2.43% | -3.80% | -4.08% | 2.14% | -9.09% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9934 | 0.9934 | -0.33% | 0.20% | -2.65% | 4.68% | -5.59% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9967 | 0.9967 | -0.42% | 1.01% | -5.05% | 5.03% | -4.35% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0009 | 1.0009 | -0.66% | 3.62% | -4.65% | 5.47% | -2.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0076 | 1.0076 | 1.63% | 3.38% | -3.55% | 6.17% | -2.01% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9914 | 0.9914 | 0.48% | -0.10% | -6.06% | 4.47% | -2.04% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9867 | 0.9867 | 2.15% | -1.16% | -4.73% | 3.96% | -1.95% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9659 | 0.9659 | -1.38% | -4.43% | -6.44% | 4.80% | -2.67% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9794 | 0.9794 | 0.48% | -3.66% | -5.13% | 5.69% | -1.09% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9747 | 0.9747 | -1.78% | -4.85% | -4.87% | 6.34% | -0.64% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9924 | 0.9924 | -0.59% | -4.30% | -4.37% | 10.25% | 1.60% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9983 | 0.9983 | -1.23% | -2.50% | -4.04% | 9.21% | 2.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0107 | 1.0107 | -0.58% | -0.84% | -2.40% | 9.25% | 2.44% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0166 | 1.0166 | -0.76% | 0.40% | -1.83% | 9.01% | 0.40% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0244 | 1.0244 | -1.22% | 1.27% | -1.31% | 11.72% | 1.40% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0370 | 1.0370 | 1.28% | 2.70% | 0.31% | 16.02% | 1.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0239 | 1.0239 | 0.45% | 1.18% | -0.69% | 14.29% | -0.42% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0193 | 1.0193 | 0.67% | 0.87% | -2.15% | 12.46% | -2.68% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0125 | 1.0125 | 0.09% | -0.77% | -2.80% | 11.93% | -3.30% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0116 | 1.0116 | 0.19% | -3.63% | -4.23% | 15.81% | -4.10% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0097 | 1.0097 | -0.23% | -4.19% | -3.44% | 15.90% | -4.00% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0120 | 1.0120 | 0.15% | -3.13% | -2.58% | 14.29% | -2.55% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0105 | -0.97% | -4.25% | 0.13% | 13.20% | -3.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0204 | 1.0204 | -2.79% | -1.48% | 1.11% | 13.64% | -2.29% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0497 | 1.0497 | -0.40% | 1.68% | 2.11% | 16.88% | 0.67% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0539 | 1.0539 | 0.88% | 1.49% | 4.23% | 16.39% | 1.40% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0447 | 1.0447 | -1.01% | 1.96% | 7.78% | 15.45% | 0.32% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0554 | 1.0554 | 1.90% | 1.71% | 8.88% | 21.62% | 3.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0357 | 1.0357 | 0.32% | -0.44% | 6.85% | 20.40% | 0.67% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0324 | 1.0324 | -0.58% | -0.31% | 10.58% | 18.94% | -1.06% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0384 | 1.0384 | 1.35% | 1.94% | 13.49% | 21.78% | 0.65% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0246 | 1.0246 | -1.26% | -1.29% | 11.31% | 18.78% | -2.46% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0377 | 1.0377 | -0.25% | 0.38% | 12.73% | 19.47% | -4.38% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0403 | 1.0403 | 0.45% | 0.90% | 13.01% | 19.01% | -3.85% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0356 | 1.0356 | 1.67% | -0.59% | 7.98% | 15.31% | -3.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0186 | 1.0186 | -1.87% | -2.25% | 5.54% | 13.15% | -5.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0380 | 1.0380 | 0.41% | -1.73% | 6.36% | 14.19% | -4.16% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0338 | 1.0338 | 0.27% | -1.14% | 5.93% | 13.68% | -4.12% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0310 | 1.0310 | -1.03% | -0.75% | 5.65% | 13.16% | -1.95% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0417 | 1.0417 | -0.03% | 3.22% | 12.41% | 13.51% | -0.30% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.0420 | -1.35% | 3.04% | 10.97% | 13.26% | -1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0563 | 1.0563 | 1.01% | 2.75% | 11.31% | 17.21% | -0.10% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0457 | 1.0457 | 0.66% | 2.71% | 10.19% | 16.67% | -2.05% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0388 | 1.0388 | 2.93% | 2.74% | 9.46% | 12.91% | -2.71% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0092 | 1.0092 | -0.21% | 4.12% | 6.34% | 8.89% | -4.54% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0113 | 1.0113 | -1.62% | 9.32% | 6.56% | 10.04% | -3.69% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0280 | 1.0280 | 0.97% | 10.32% | 8.32% | 9.58% | -1.13% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0181 | 1.0181 | 0.69% | 9.05% | 7.28% | 7.32% | -0.20% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0111 | 1.0111 | 4.31% | 10.50% | 6.54% | 4.52% | -0.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9693 | 0.9693 | 4.78% | 5.30% | 2.13% | 1.04% | -6.78% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9251 | 0.9251 | -0.72% | -0.04% | 0.37% | -3.90% | -11.18% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9318 | 0.9318 | -0.19% | -0.40% | 0.55% | -3.09% | -7.15% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9336 | 0.9336 | 2.03% | -2.66% | 1.85% | -2.87% | -8.14% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9150 | 0.9150 | -0.60% | -5.19% | -0.17% | -4.00% | -12.00% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9205 | 0.9205 | -0.54% | -5.68% | 0.70% | -2.47% | -10.28% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9255 | 0.9255 | -1.07% | -3.52% | 0.04% | -2.30% | -10.34% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9355 | 0.9355 | -2.46% | -1.50% | 0.31% | -1.91% | -11.11% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9591 | 0.9591 | -0.62% | 3.50% | 4.60% | -0.24% | -6.56% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9651 | 0.9651 | -1.11% | 2.78% | 5.26% | -0.03% | -6.08% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9759 | 0.9759 | 1.73% | 2.83% | 8.93% | 0.47% | 1.09% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9593 | 0.9593 | 1.01% | 1.09% | 5.84% | -0.44% | 1.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9497 | 0.9497 | 2.48% | 0.07% | 4.99% | -2.58% | 0.18% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9267 | 0.9267 | -1.31% | -2.35% | 6.09% | -4.64% | -3.02% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9390 | 0.9390 | -1.05% | -1.05% | 7.50% | -4.20% | -2.74% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9490 | 0.9490 | -0.01% | 5.43% | 9.36% | -3.52% | -0.70% | -8.93% | -- | 开放申购 | 开放赎回 |
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