|
| 尚正正鑫A(014615)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 | | 2024-11-22 | 0.9813 | 0.9813 | -1.12% | -1.21% | -1.51% | -- | 4.42% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9924 | 0.9924 | -0.03% | -0.37% | -0.11% | 6.74% | 5.05% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9927 | 0.9927 | 0.12% | -0.83% | -0.15% | -- | 5.11% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9915 | 0.9915 | 0.04% | -0.92% | -0.27% | 5.87% | 5.12% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9911 | 0.9911 | -0.22% | -1.53% | -0.31% | 5.75% | 5.08% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9933 | 0.9933 | -0.28% | -1.28% | -0.01% | 6.04% | 4.50% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9961 | 0.9961 | -0.49% | -1.63% | -0.51% | 6.61% | 5.33% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0010 | 1.0010 | 0.03% | 0.23% | 0.33% | -- | 5.80% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0007 | 1.0007 | -0.58% | -0.17% | 0.30% | 6.60% | 5.77% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0065 | 1.0065 | 0.03% | 1.12% | 0.88% | 7.30% | 6.38% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0062 | 1.0062 | -0.63% | 1.35% | -0.94% | 7.27% | 6.26% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0126 | 1.0126 | 1.39% | 2.33% | 0.32% | 8.17% | 7.06% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9987 | 0.9987 | -0.37% | 0.84% | -1.06% | 6.95% | 5.38% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0024 | 1.0024 | 0.70% | 0.82% | -0.69% | 7.44% | 6.38% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9954 | 0.9954 | 0.26% | -0.43% | -1.39% | -- | 5.64% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9928 | 0.9928 | 0.33% | -0.50% | -1.64% | -- | 5.74% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9895 | 0.9895 | -0.09% | -0.60% | -1.97% | -- | 5.69% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9904 | 0.9904 | -0.38% | -0.89% | -1.88% | -- | 5.60% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9942 | 0.9942 | -0.55% | -0.21% | 0.99% | 6.12% | 6.26% | 8.58% | -- | -- | -- | | 2024-10-28 | 0.9997 | 0.9997 | 0.19% | 0.62% | 1.54% | 6.58% | 6.85% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9978 | 0.9978 | 0.23% | 0.36% | -- | 6.57% | 7.36% | 8.98% | -- | -- | -- | | 2024-10-24 | 0.9955 | 0.9955 | -0.38% | 0.98% | -- | 5.93% | 7.38% | 8.73% | -- | -- | -- | | 2024-10-23 | 0.9993 | 0.9993 | 0.30% | 0.89% | 8.68% | -- | 7.89% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9963 | 0.9963 | 0.28% | 0.29% | -- | -- | 7.07% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9935 | 0.9935 | -0.07% | -0.77% | -- | -- | 6.77% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9942 | 0.9942 | 0.85% | -0.35% | 8.55% | 4.60% | 5.71% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9858 | 0.9858 | -0.47% | -1.84% | -- | 3.82% | 4.39% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9905 | 0.9905 | -0.29% | -0.54% | -- | 4.41% | 4.90% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9934 | 0.9934 | -0.78% | -2.20% | -- | -- | 4.71% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0012 | 1.0012 | 0.35% | -0.81% | -- | 5.16% | 5.53% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9977 | 0.9977 | -0.66% | -1.16% | -- | 5.15% | 4.86% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0043 | 1.0043 | 0.84% | -0.51% | 9.16% | 6.47% | 5.79% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9959 | 0.9959 | -1.95% | -1.34% | 8.16% | -- | 4.67% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0157 | 1.0157 | 0.62% | 0.62% | 9.78% | 7.82% | 6.57% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0094 | 1.0094 | 2.53% | 9.78% | 7.90% | -- | 5.91% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9845 | 0.9845 | 2.09% | -- | 5.94% | -- | 3.15% | 7.53% | -- | -- | -- | | 2024-09-26 | 0.9643 | 0.9643 | 0.00% | 4.88% | 3.89% | -- | 1.47% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9195 | 0.9195 | 0.00% | -- | -0.83% | -3.37% | -3.68% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9194 | 0.9194 | 0.38% | -- | -1.83% | -3.83% | -3.76% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9159 | 0.9159 | 0.00% | -- | -2.27% | -4.04% | -4.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9200 | 0.9200 | -0.09% | -1.04% | -1.92% | -- | -3.85% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9208 | 0.9208 | -0.48% | -0.70% | -1.83% | -- | -3.76% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9252 | 0.9252 | -0.30% | -1.10% | -0.92% | -- | -4.21% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9280 | 0.9280 | 0.05% | -0.01% | -0.54% | -3.07% | -4.08% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9275 | 0.9275 | -0.24% | 0.19% | -- | -2.98% | -4.25% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9297 | 0.9297 | 0.26% | 0.04% | -- | -2.64% | -3.49% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9273 | 0.9273 | -0.88% | -0.10% | -- | -- | -3.74% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9355 | 0.9355 | 0.80% | 0.90% | -- | -1.73% | -3.19% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9281 | 0.9281 | 0.26% | -- | -0.94% | -- | -3.69% | 1.37% | -- | -- | -- | | 2024-08-28 | 0.9257 | 0.9257 | -0.39% | -0.43% | -1.31% | -2.46% | -3.39% | 1.10% | -- | -- | -- | | 2024-08-27 | 0.9293 | 0.9293 | 0.12% | -- | -0.93% | -- | -2.86% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9282 | 0.9282 | 0.11% | -0.89% | -1.04% | -- | -2.98% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9272 | 0.9272 | 0.00% | -1.07% | -- | -2.72% | -2.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9297 | 0.9297 | 0.00% | -0.49% | -- | -- | -2.80% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9365 | 0.9365 | -0.07% | -0.23% | -- | -- | -2.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9372 | 0.9372 | 0.05% | -0.09% | -1.21% | -- | -2.72% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9367 | 0.9367 | 0.26% | -0.14% | -- | -1.90% | -2.93% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9343 | 0.9343 | 0.00% | -0.19% | -1.87% | -2.27% | -3.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9387 | 0.9387 | 0.07% | 0.61% | -1.41% | -1.98% | -3.56% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | -4.30% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9380 | 0.9380 | 0.20% | -- | -0.42% | -1.59% | -4.43% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9361 | 0.9361 | 0.25% | -- | -1.04% | -- | -4.78% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9338 | 0.9338 | 0.09% | -- | -1.28% | -1.95% | -5.27% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9330 | 0.9330 | 0.00% | -0.42% | -1.36% | -0.70% | -5.35% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9369 | 0.9369 | -0.12% | -- | -- | -0.43% | -4.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9380 | 0.9380 | 0.18% | -- | -- | -- | -4.03% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9363 | 0.9363 | -0.37% | -1.49% | -1.46% | 0.53% | -4.15% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9398 | 0.9398 | 0.00% | -1.02% | -- | -- | -2.78% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9505 | 0.9505 | 0.11% | 0.18% | -0.42% | 2.25% | -2.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9495 | 0.9495 | 0.08% | 0.66% | -0.74% | -- | -2.67% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9487 | 0.9487 | 0.00% | -- | -0.71% | 2.74% | -3.11% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9521 | 0.9521 | 0.35% | 0.66% | -- | 3.16% | -2.40% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9488 | 0.9488 | 0.58% | 0.01% | -- | 2.34% | -2.67% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9433 | 0.9433 | 0.00% | -0.64% | -- | 1.91% | -2.99% | 3.03% | -- | -- | -- | | 2024-07-08 | 0.9420 | 0.9420 | -0.41% | -- | -- | 2.10% | -2.79% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9459 | 0.9459 | -0.30% | -- | -1.20% | 1.98% | -3.20% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9487 | 0.9487 | -0.07% | -- | -0.76% | 2.29% | -3.11% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9494 | 0.9494 | 0.13% | -- | -0.58% | 2.36% | -2.86% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9482 | 0.9482 | 0.00% | -0.21% | -- | -- | -2.57% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9502 | 0.9502 | 0.00% | -0.45% | -- | -- | -2.25% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9516 | 0.9516 | -0.44% | -0.41% | -- | 2.20% | -2.11% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9558 | 0.9558 | -0.02% | -0.05% | -- | -- | -2.14% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9560 | 0.9560 | 0.16% | -- | -- | -- | -2.45% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9545 | 0.9545 | -0.22% | -- | -- | -- | -3.01% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9566 | 0.9566 | 0.12% | -- | -- | -- | -2.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9555 | 0.9555 | -0.08% | -- | -0.05% | 2.84% | -1.69% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9563 | 0.9563 | 0.00% | -- | 0.09% | -- | -1.34% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9574 | 0.9574 | 0.15% | -- | 1.89% | 3.45% | -0.49% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9560 | 0.9560 | 0.12% | 0.74% | 1.75% | 3.40% | -0.94% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9549 | 0.9549 | 0.00% | -- | 1.63% | -- | -1.06% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9520 | 0.9520 | 0.00% | -0.12% | 1.32% | 3.26% | -0.94% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9490 | 0.9490 | 0.00% | -- | -- | -- | -1.91% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9531 | 0.9531 | -0.40% | -- | 2.58% | -- | -2.17% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9569 | 0.9569 | 0.00% | 0.22% | 3.09% | -- | -2.02% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9548 | 0.9548 | -0.13% | 0.17% | 2.97% | -- | -2.15% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9560 | 0.9560 | 0.06% | -- | 3.59% | -- | -1.44% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9554 | 0.9554 | -0.24% | 0.31% | 3.52% | -- | -1.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9577 | 0.9577 | 0.00% | 1.93% | 3.47% | -- | -1.65% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9532 | 0.9532 | 0.00% | 1.45% | 3.32% | -- | -2.49% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9524 | 0.9524 | 1.36% | 1.22% | 2.68% | -- | -2.20% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9396 | 0.9396 | -0.14% | 1.13% | 2.00% | -- | -3.48% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9409 | 0.9409 | 0.00% | 1.37% | 2.14% | 4.46% | -3.35% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9314 | 0.9314 | 0.00% | 0.19% | -- | -- | -3.39% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9291 | 0.9291 | 0.10% | 0.62% | -- | 3.47% | -4.51% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9282 | 0.9282 | 0.21% | 0.10% | -- | 3.66% | -4.60% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9263 | 0.9263 | -0.35% | 0.37% | -- | 2.80% | -6.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9296 | 0.9296 | 0.00% | 0.27% | -- | 2.89% | -5.99% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9234 | 0.9234 | -0.42% | -- | -- | 1.52% | -6.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9273 | 0.9273 | 0.48% | 0.51% | -- | 2.00% | -5.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9229 | 0.9229 | -0.45% | -0.50% | -- | 1.44% | -5.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9271 | 0.9271 | 0.16% | -0.04% | 0.22% | 1.80% | -5.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9256 | 0.9256 | 0.00% | -0.20% | 0.44% | 1.98% | -5.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9226 | 0.9226 | -0.53% | -- | 0.12% | 2.00% | -6.34% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9275 | 0.9275 | 0.00% | 0.63% | -- | 1.42% | -5.89% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9212 | 0.9212 | -0.07% | -- | -0.08% | 0.18% | -6.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9218 | 0.9218 | 0.01% | -1.00% | -- | 0.45% | -6.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9217 | 0.9217 | -0.58% | -- | -- | 1.72% | -6.04% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9271 | 0.9271 | 0.00% | -- | -- | 2.52% | -5.50% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9311 | 0.9311 | 0.00% | 0.22% | -- | 2.98% | -4.81% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9291 | 0.9291 | 0.00% | 0.80% | -- | 2.94% | -5.18% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9251 | 0.9251 | 0.39% | 0.05% | -- | 1.58% | -5.75% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9215 | 0.9215 | -0.02% | -- | -- | 1.34% | -6.51% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9217 | 0.9217 | 0.00% | -0.02% | -- | 1.40% | -6.75% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9255 | 0.9255 | 0.10% | -- | 3.95% | 1.59% | -6.68% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9246 | 0.9246 | 0.00% | -- | 4.33% | 0.59% | -6.78% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9219 | 0.9219 | 0.00% | -- | 2.35% | -1.06% | -6.81% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9126 | 0.9126 | -0.09% | -- | 1.28% | -3.37% | -8.31% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9134 | 0.9134 | 0.00% | -- | 1.36% | -3.16% | -7.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8903 | 0.8903 | 0.46% | -1.15% | -2.11% | -5.52% | -11.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8862 | 0.8862 | 0.00% | -1.98% | -3.21% | -5.41% | -12.07% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9007 | 0.9007 | -0.38% | 0.59% | -2.04% | -3.73% | -10.41% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9041 | 0.9041 | 0.00% | 0.33% | -0.02% | -2.52% | -10.08% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8979 | 0.8979 | 0.28% | -1.29% | -0.72% | -3.06% | -10.69% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8954 | 0.8954 | -0.63% | -1.51% | -1.00% | -3.77% | -10.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9011 | 0.9011 | -0.27% | -0.96% | 0.00% | -3.32% | -10.12% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9035 | 0.9035 | 0.52% | -0.79% | 0.33% | -3.93% | -9.92% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8988 | 0.8988 | -1.19% | -0.97% | -0.42% | -4.82% | -10.66% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9096 | 0.9096 | 0.05% | 0.35% | 0.78% | -3.66% | -9.54% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9091 | 0.9091 | -0.08% | 0.51% | 0.72% | -4.17% | -9.05% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9098 | 0.9098 | -0.10% | 0.03% | -0.18% | -4.68% | -8.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9107 | 0.9107 | 0.34% | -0.13% | 0.00% | -4.29% | -8.31% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9076 | 0.9076 | 0.13% | -0.75% | -0.19% | -4.39% | -8.64% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9064 | 0.9064 | 0.21% | -1.00% | -0.32% | -4.74% | -8.54% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9045 | 0.9045 | -0.55% | -1.63% | -0.53% | -5.10% | -8.40% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9095 | 0.9095 | -0.26% | -1.09% | -0.16% | -4.57% | -7.66% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9119 | 0.9119 | -0.28% | -0.63% | -0.79% | -4.32% | -6.33% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9145 | 0.9145 | -0.12% | 0.93% | -1.40% | -4.05% | -6.24% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9156 | 0.9156 | -0.42% | 1.25% | -1.28% | -3.93% | -5.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 0.9195 | 0.20% | 1.67% | -1.32% | -3.53% | -5.50% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9177 | 0.9177 | 1.28% | 1.49% | -1.75% | -3.71% | -5.83% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9061 | 0.9061 | 0.20% | 0.77% | -2.99% | -5.06% | -6.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9043 | 0.9043 | -0.23% | 0.36% | -3.42% | -4.84% | -6.77% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9064 | 0.9064 | 0.22% | 0.66% | -3.19% | -4.90% | -6.33% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9044 | 0.9044 | 0.02% | 0.20% | -3.77% | -5.26% | -6.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9042 | 0.9042 | 0.56% | 0.18% | -4.29% | -4.52% | -6.46% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8992 | 0.8992 | -0.21% | -0.51% | -4.79% | -5.54% | -6.91% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9011 | 0.9011 | 0.07% | -1.13% | -4.46% | -5.67% | -7.52% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9005 | 0.9005 | -0.23% | -1.12% | -4.53% | -5.85% | -7.75% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9026 | 0.9026 | 0.00% | -0.74% | -5.04% | -5.54% | -7.60% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9026 | 0.9026 | -0.13% | -0.70% | -4.56% | -5.67% | -7.38% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9038 | 0.9038 | -0.83% | -0.83% | -4.47% | -5.62% | -6.98% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9114 | 0.9114 | 0.08% | 0.04% | -3.67% | -4.86% | -6.56% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9107 | 0.9107 | 0.15% | -0.92% | -3.74% | -5.11% | -7.18% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9093 | 0.9093 | 0.03% | -1.96% | -3.97% | -4.96% | -6.83% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9090 | 0.9090 | -0.26% | -2.34% | -3.89% | -5.23% | -6.93% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9114 | 0.9114 | 0.04% | -2.19% | -3.83% | -5.64% | -6.70% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9110 | 0.9110 | -0.89% | -2.46% | -3.32% | -5.84% | -6.49% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9192 | 0.9192 | -0.89% | -1.58% | -2.45% | -5.11% | -5.11% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9275 | 0.9275 | -0.35% | -0.94% | -1.21% | -3.72% | -4.50% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9308 | 0.9308 | -0.11% | -1.10% | -0.76% | -3.67% | -3.61% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9318 | 0.9318 | -0.24% | -0.85% | -0.41% | -3.31% | -3.33% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9340 | 0.9340 | 0.00% | -1.13% | -0.17% | -2.53% | -2.01% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9340 | 0.9340 | -0.25% | -1.10% | -0.17% | -2.37% | -2.53% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9363 | 0.9363 | -0.52% | -0.73% | 0.99% | -2.31% | -2.37% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9412 | 0.9412 | 0.15% | -0.37% | 1.62% | -1.10% | -1.99% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9398 | 0.9398 | -0.52% | -1.13% | 1.00% | -1.74% | -1.98% | -3.65% | -- | 开放申购 | 开放赎回 |
|