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| 金元顺安行业精选A(014659)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 | 0.7661 | 0.7661 | -1.57% | -0.67% | -1.88% | 9.96% | -1.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7783 | 0.7783 | -0.08% | -0.04% | -0.13% | -- | 0.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7789 | 0.7789 | 0.08% | -1.50% | 1.05% | -- | -0.60% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7783 | 0.7783 | 0.86% | -1.92% | 0.97% | 10.16% | -0.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7717 | 0.7717 | 0.05% | -4.30% | 0.12% | 9.09% | -0.95% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7713 | 0.7713 | -0.94% | -3.49% | 1.35% | -- | -1.38% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7786 | 0.7786 | -1.54% | -2.25% | 0.27% | 9.77% | -0.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7908 | 0.7908 | -0.34% | -0.15% | 3.22% | 10.42% | 1.92% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7935 | 0.7935 | -1.60% | -0.64% | 3.58% | 11.06% | 2.35% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8064 | 0.8064 | 0.90% | 3.36% | 5.26% | -- | 4.01% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7992 | 0.7992 | 0.34% | 3.46% | -2.61% | -- | 2.21% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7965 | 0.7965 | 0.57% | 3.07% | 2.08% | -- | 2.13% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7920 | 0.7920 | -0.83% | 2.17% | 1.50% | 10.32% | 1.64% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7986 | 0.7986 | 2.36% | 2.33% | 2.35% | 11.93% | 2.37% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7802 | 0.7802 | 1.00% | -1.15% | -0.01% | -- | 0.01% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7725 | 0.7725 | -0.04% | -1.29% | -1.00% | 4.93% | -1.25% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.31% | -0.49% | -0.96% | -- | -1.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7752 | 0.7752 | -0.67% | -1.82% | -0.65% | -- | -1.54% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7804 | 0.7804 | -1.13% | -0.05% | 7.11% | -- | -0.15% | 3.46% | -- | -- | -- | | 2024-10-28 | 0.7893 | 0.7893 | 0.86% | 1.28% | 8.33% | 8.54% | 0.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7826 | 0.7826 | 0.77% | 1.53% | 12.96% | -- | 0.90% | 3.75% | -- | -- | -- | | 2024-10-24 | 0.7766 | 0.7766 | -1.65% | 3.19% | -- | -- | 0.14% | 2.96% | -- | -- | -- | | 2024-10-23 | 0.7896 | 0.7896 | 1.13% | 4.17% | -- | 8.93% | 2.71% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7808 | 0.7808 | 0.19% | 2.60% | 15.37% | 4.07% | 0.39% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7793 | 0.7793 | 1.10% | 0.36% | 15.14% | -- | 0.19% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7708 | 0.7708 | 2.42% | 0.61% | -- | 2.19% | -3.32% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7526 | 0.7526 | -0.71% | -3.87% | -- | 1.48% | -6.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7580 | 0.7580 | -0.39% | -2.96% | -- | 0.53% | -5.32% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7610 | 0.7610 | -2.00% | -7.26% | -- | 1.68% | -5.55% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7765 | 0.7765 | 1.36% | -0.49% | -- | -- | -3.62% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7661 | 0.7661 | -2.15% | -1.82% | 12.36% | 2.30% | -5.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7829 | 0.7829 | 0.23% | 0.33% | 14.58% | 5.27% | -3.18% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7811 | 0.7811 | -4.81% | 0.10% | -- | 4.09% | -3.83% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8206 | 0.8206 | 5.16% | 5.16% | 19.87% | -- | 1.57% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7803 | 0.7803 | 7.10% | -- | 11.00% | 6.06% | -3.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7286 | 0.7286 | 2.95% | 7.65% | -- | -- | -9.02% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7077 | 0.7077 | 2.15% | -- | -- | -- | -11.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6928 | 0.6928 | 0.00% | -- | -- | -5.42% | -13.93% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6768 | 0.6768 | 0.00% | -- | -- | -9.54% | -15.59% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6818 | 0.6818 | -0.22% | -2.28% | -- | -- | -17.41% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6833 | 0.6833 | 0.00% | -2.30% | -- | -9.22% | -16.91% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6846 | 0.6846 | -1.21% | -2.62% | -4.64% | -9.36% | -18.17% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6930 | 0.6930 | -0.67% | -- | -2.87% | -7.56% | -16.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6977 | 0.6977 | -0.24% | -- | -- | -7.39% | -16.10% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | -15.44% | -7.28% | -- | -- | -- | | 2024-08-30 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -14.16% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6967 | 0.6967 | 0.00% | -- | -7.14% | -6.93% | -14.04% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7065 | 0.7065 | -0.13% | -1.12% | -- | -5.50% | -12.61% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7074 | 0.7074 | 0.00% | -- | -6.18% | -4.79% | -12.50% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7093 | 0.7093 | -0.96% | -- | -- | -- | -14.49% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7162 | 0.7162 | 0.24% | -0.24% | -- | -4.80% | -13.96% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7145 | 0.7145 | 0.00% | 0.14% | -- | -5.21% | -14.16% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7179 | 0.7179 | 0.62% | -- | -- | -- | -16.21% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7135 | 0.7135 | 0.00% | -- | -- | -3.66% | -16.73% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7362 | 0.7362 | 0.00% | -- | -- | -0.59% | -14.40% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7272 | 0.7272 | 0.00% | -- | -- | -- | -15.25% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7249 | 0.7249 | -3.39% | -3.86% | -3.11% | -- | -15.70% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7503 | 0.7503 | 0.00% | 0.25% | 0.28% | -- | -12.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7543 | 0.7543 | 1.71% | 0.72% | 0.53% | 1.64% | -14.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7416 | 0.7416 | -1.64% | -0.28% | -0.94% | -0.16% | -15.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7540 | 0.7540 | 0.75% | 0.48% | -- | 2.92% | -14.01% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7484 | 0.7484 | 0.00% | -- | -- | 0.13% | -14.64% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7489 | 0.7489 | 0.70% | 1.66% | -- | 1.66% | -15.27% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7437 | 0.7437 | -0.89% | 0.76% | -1.20% | 1.43% | -15.09% | -1.41% | -- | -- | -- | | 2024-07-09 | 0.7504 | 0.7504 | 0.00% | 1.34% | -0.31% | -- | -14.28% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7367 | 0.7367 | -0.19% | -- | -2.22% | -0.70% | -18.24% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7381 | 0.7381 | -0.32% | -- | -- | -0.51% | -16.95% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7405 | 0.7405 | 0.00% | 1.09% | -- | 0.45% | -16.43% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7357 | 0.7357 | 0.00% | -1.67% | -1.93% | -- | -15.80% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7325 | 0.7325 | 0.00% | -2.37% | -0.73% | 0.11% | -16.85% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7482 | 0.7482 | 0.00% | -- | -- | 0.93% | -15.06% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7482 | 0.7482 | 0.00% | -0.72% | -1.79% | 0.96% | -16.85% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7503 | 0.7503 | 0.23% | -- | 0.36% | -- | -16.21% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7486 | 0.7486 | 0.00% | -0.54% | 0.13% | -- | -16.39% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7536 | 0.7536 | 0.00% | -0.23% | 0.17% | 2.59% | -14.98% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7527 | 0.7527 | -0.34% | -- | 0.49% | -- | -12.84% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7553 | 0.7553 | 0.75% | -- | -- | 4.06% | -12.81% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7497 | 0.7497 | -0.49% | -0.50% | 1.23% | -- | -14.87% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7534 | 0.7534 | 0.00% | 0.43% | 1.73% | 3.70% | -14.37% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7535 | 0.7535 | 0.44% | 0.65% | 1.47% | 5.15% | -14.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7502 | 0.7502 | -0.46% | -- | -- | 8.58% | -14.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7537 | 0.7537 | 2.14% | -1.06% | -- | 5.93% | -14.29% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7379 | 0.7379 | -0.42% | -1.30% | 1.07% | -- | -15.72% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7410 | 0.7410 | -1.02% | -0.27% | -- | -- | -15.50% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7486 | 0.7486 | 0.00% | 0.04% | -- | -- | -15.62% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7618 | 0.7618 | 1.90% | 1.26% | -- | 11.86% | -14.07% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7476 | 0.7476 | 0.62% | -0.82% | 0.65% | 10.04% | -15.35% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7430 | 0.7430 | -0.71% | -- | 1.42% | 9.36% | -15.41% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7483 | 0.7483 | 0.00% | -- | 0.12% | 10.14% | -14.57% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7523 | 0.7523 | -0.20% | -- | -- | 10.73% | -13.14% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7538 | 0.7538 | 0.00% | 1.78% | 2.81% | 10.95% | -13.64% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7490 | 0.7490 | 0.00% | 1.13% | 0.96% | 11.09% | -15.25% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7406 | 0.7406 | -0.27% | -- | -- | -- | -17.11% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7426 | 0.7426 | 0.00% | -- | -- | 11.40% | -16.89% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7301 | 0.7301 | 0.00% | -1.71% | -0.90% | 8.74% | -19.49% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7421 | 0.7421 | -0.09% | 0.73% | -- | 6.59% | -21.56% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7428 | 0.7428 | 1.39% | 1.31% | -- | 7.08% | -21.75% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7326 | 0.7326 | -1.98% | -- | -- | 3.07% | -22.57% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7474 | 0.7474 | 0.00% | 1.77% | -- | 5.21% | -21.00% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7367 | 0.7367 | 0.48% | -0.70% | -- | 3.02% | -23.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7332 | 0.7332 | 0.00% | -1.17% | -- | 2.95% | -23.50% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7344 | 0.7344 | -1.01% | -0.35% | -- | 1.97% | -23.96% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7419 | 0.7419 | 0.64% | -- | -- | -0.59% | -21.62% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7372 | 0.7372 | 0.03% | -- | -- | -2.27% | -21.68% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7370 | 0.7370 | 0.00% | 0.72% | -- | -2.63% | -21.70% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7317 | 0.7317 | -0.68% | -- | -- | -2.35% | -21.18% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7367 | 0.7367 | -0.62% | -- | -- | -1.73% | -20.84% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7413 | 0.7413 | 0.03% | -- | -- | -1.23% | -20.35% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7411 | 0.7411 | 0.00% | 0.88% | 8.83% | -1.15% | -20.15% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7346 | 0.7346 | 0.26% | 1.21% | 8.12% | -4.57% | -22.60% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7327 | 0.7327 | 0.00% | -- | 7.85% | -5.88% | -22.73% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7258 | 0.7258 | 0.00% | 5.05% | 10.07% | -6.07% | -26.63% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7265 | 0.7265 | 0.00% | 4.02% | -- | -6.78% | -26.57% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7166 | 0.7166 | 3.72% | -- | 7.50% | -8.14% | -27.78% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6909 | 0.6909 | -2.90% | -- | 2.43% | -11.40% | -30.37% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7115 | 0.7115 | 1.88% | 4.48% | 5.49% | -8.66% | -27.91% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6984 | 0.6984 | 0.00% | 2.17% | 3.54% | -9.85% | -29.28% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6810 | 0.6810 | -0.38% | 0.24% | -0.90% | -13.09% | -31.79% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6836 | 0.6836 | 0.62% | 0.62% | -0.52% | -12.26% | -30.59% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6794 | 0.6794 | 0.77% | 4.20% | -5.67% | -13.11% | -31.86% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6742 | 0.6742 | 2.24% | -- | -8.20% | -13.55% | -32.51% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6594 | 0.6594 | 3.40% | -- | -10.21% | -15.37% | -33.87% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6377 | 0.6377 | 0.00% | -4.34% | -13.17% | -18.25% | -36.54% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6520 | 0.6520 | 0.00% | -- | -13.86% | -16.66% | -35.69% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6666 | 0.6666 | -1.17% | 0.57% | -11.93% | -14.71% | -34.60% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6745 | 0.6745 | 0.00% | -1.85% | -8.91% | -12.63% | -33.82% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6714 | 0.6714 | 0.21% | -3.21% | -10.44% | -13.42% | -34.12% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6700 | 0.6700 | 1.09% | -5.74% | -10.63% | -12.85% | -34.26% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6628 | 0.6628 | -3.55% | -6.70% | -11.59% | -14.79% | -34.97% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6872 | 0.6872 | -1.29% | -3.77% | -9.29% | -12.84% | -32.53% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6962 | 0.6962 | 0.36% | -2.64% | -8.10% | -12.68% | -31.17% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6937 | 0.6937 | -2.41% | -2.60% | -9.02% | -13.58% | -31.26% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7108 | 0.7108 | 0.06% | -1.04% | -6.78% | -11.22% | -29.60% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7104 | 0.7104 | -0.52% | -1.36% | -6.83% | -11.83% | -28.79% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7141 | 0.7141 | -0.14% | -2.76% | -8.27% | -11.83% | -27.83% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7151 | 0.7151 | 0.41% | -3.95% | -8.34% | -11.46% | -27.69% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7122 | 0.7122 | -0.85% | -4.57% | -7.25% | -11.92% | -28.01% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7183 | 0.7183 | -0.26% | -4.77% | -6.46% | -11.56% | -27.47% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7202 | 0.7202 | -1.93% | -4.85% | -6.21% | -10.86% | -27.31% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7344 | 0.7344 | -1.36% | -2.97% | -4.24% | -9.10% | -25.96% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7445 | 0.7445 | -0.24% | -1.13% | -4.47% | -7.85% | -24.19% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7463 | 0.7463 | -1.06% | -1.14% | -3.95% | -7.62% | -23.59% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7543 | 0.7543 | -0.34% | 1.86% | -2.92% | -6.63% | -22.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7569 | 0.7569 | 0.52% | 0.96% | -2.97% | -6.31% | -21.94% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7530 | 0.7530 | -0.25% | 0.33% | -3.44% | -6.80% | -22.31% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7549 | 0.7549 | 1.94% | 0.69% | -3.09% | -5.73% | -22.16% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7405 | 0.7405 | -1.17% | -2.26% | -4.41% | -7.58% | -23.14% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7493 | 0.7493 | -0.05% | -1.10% | -3.28% | -6.91% | -21.65% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7497 | 0.7497 | -0.11% | -1.68% | -3.18% | -7.08% | -21.91% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7505 | 0.7505 | 0.11% | -2.35% | -3.47% | -6.12% | -21.78% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7497 | 0.7497 | -1.04% | -2.61% | -4.33% | -6.50% | -22.21% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7576 | 0.7576 | 0.00% | -2.68% | -2.76% | -6.02% | -22.38% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7576 | 0.7576 | -0.64% | -2.90% | -2.76% | -6.35% | -23.27% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7625 | 0.7625 | -0.79% | -0.70% | -2.51% | -6.23% | -23.00% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7686 | 0.7686 | -0.16% | -0.17% | -1.47% | -5.62% | -22.10% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7698 | 0.7698 | -1.12% | -0.38% | -0.79% | -5.57% | -22.04% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7785 | 0.7785 | -0.22% | 1.51% | 0.41% | -5.58% | -21.74% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7802 | 0.7802 | 1.60% | 0.12% | 0.63% | -5.49% | -21.70% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7679 | 0.7679 | -0.26% | -1.17% | -1.79% | -6.63% | -22.06% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7699 | 0.7699 | -0.36% | -1.38% | -1.28% | -6.46% | -22.11% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7727 | 0.7727 | 0.76% | -0.95% | -0.83% | -7.64% | -22.06% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7669 | 0.7669 | -1.59% | -1.65% | -1.69% | -7.67% | -22.54% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7793 | 0.7793 | 0.30% | 0.04% | -0.10% | -6.29% | -20.84% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7770 | 0.7770 | -0.47% | 0.30% | -0.68% | -6.06% | -21.67% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7807 | 0.7807 | 0.08% | 0.14% | -0.84% | -4.68% | -20.51% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7801 | 0.7801 | 0.04% | 0.75% | -0.19% | -3.56% | -20.62% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7798 | 0.7798 | 0.10% | 0.30% | -0.23% | -1.23% | -19.91% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7790 | 0.7790 | 0.56% | -0.59% | -0.33% | -1.40% | -20.58% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7747 | 0.7747 | -0.63% | -0.56% | -0.10% | -3.49% | -21.67% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7796 | 0.7796 | 0.68% | 0.28% | 1.40% | -1.76% | -21.59% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7743 | 0.7743 | -0.41% | -1.00% | -0.45% | -4.47% | -22.34% | -20.72% | -- | 开放申购 | 开放赎回 |
|