|
| 金元顺安沣楹(003135)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 | | 2024-11-12 | 1.0918 | 1.2588 | -0.26% | 0.27% | 1.82% | -- | -2.99% | 1.50% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0946 | 1.2616 | 0.26% | 1.14% | 2.08% | -- | -2.75% | 1.76% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0918 | 1.2588 | 0.08% | 1.22% | 0.05% | -- | -2.99% | 1.50% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0909 | 1.2579 | 0.12% | 0.79% | 1.26% | 3.36% | -7.44% | 1.41% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0896 | 1.2566 | 0.06% | 0.73% | 1.14% | 3.29% | -7.56% | 1.29% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0889 | 1.2559 | 0.61% | 0.66% | 1.08% | 3.35% | -7.37% | 1.23% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0823 | 1.2493 | 0.34% | -0.08% | 0.46% | -- | -7.94% | 0.61% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0786 | 1.2456 | -0.34% | -0.38% | 0.12% | 1.59% | -8.16% | 0.27% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0823 | 1.2493 | 0.06% | 0.07% | 0.46% | -- | -7.85% | 0.61% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0817 | 1.2487 | -0.01% | -0.17% | 0.41% | -- | -7.89% | 0.56% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0818 | 1.2488 | -0.13% | -0.27% | 1.66% | 2.28% | -7.72% | 0.57% | -17.68% | -- | -- | | 2024-10-28 | 1.0832 | 1.2502 | 0.05% | 0.01% | 1.79% | 2.39% | -7.60% | 0.70% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0827 | 1.2497 | 0.11% | 0.15% | 2.74% | -- | -7.48% | 0.65% | -17.62% | -- | -- | | 2024-10-24 | 1.0815 | 1.2485 | -0.18% | 0.78% | -- | -- | -7.49% | 0.54% | -17.23% | -- | -- | | 2024-10-23 | 1.0835 | 1.2505 | -0.11% | 1.01% | -- | 2.39% | -7.16% | 0.73% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0847 | 1.2517 | 0.15% | 1.00% | -- | 2.11% | -7.24% | 0.84% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0831 | 1.2501 | 0.18% | 0.49% | -- | -- | -7.37% | 0.69% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0811 | 1.2481 | 0.75% | 0.82% | -- | 1.70% | -7.87% | 0.50% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0731 | 1.2401 | 0.04% | -0.45% | 2.29% | 0.96% | -8.89% | -0.24% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0727 | 1.2397 | -0.12% | -0.47% | 2.25% | 0.66% | -8.95% | -0.28% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0740 | 1.2410 | -0.35% | -1.59% | 2.37% | 0.84% | -8.93% | -0.16% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0778 | 1.2448 | 0.51% | 0.05% | 2.74% | -- | -8.61% | 0.20% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0723 | 1.2393 | -0.53% | -0.46% | 2.17% | 0.39% | -9.20% | -0.32% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0780 | 1.2450 | 0.02% | 0.06% | 2.79% | 1.19% | -8.82% | 0.21% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0778 | 1.2448 | -1.24% | 0.05% | -- | 1.10% | -8.98% | 0.20% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0913 | 1.2583 | 1.30% | 1.30% | 4.12% | -- | -7.89% | 1.45% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0773 | 1.2443 | 1.24% | -- | 2.60% | 0.82% | -9.07% | 0.15% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0641 | 1.2311 | 0.64% | -- | -- | -- | -10.06% | -1.08% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0573 | 1.2243 | 0.33% | -- | -- | -- | -10.58% | -1.71% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0538 | 1.2208 | 0.00% | -- | -- | -1.23% | -10.94% | -2.04% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0491 | 1.2161 | 0.00% | 0.10% | -0.54% | -2.24% | -11.57% | -2.47% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0495 | 1.2165 | 0.08% | 0.06% | -- | -- | -11.68% | -2.44% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0487 | 1.2157 | 0.00% | -0.07% | -- | -2.21% | -11.76% | -2.51% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0481 | 1.2151 | -0.23% | -0.18% | -0.64% | -2.36% | -11.95% | -2.57% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0505 | 1.2175 | 0.15% | -- | -0.29% | -2.12% | -11.72% | -2.34% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0489 | 1.2159 | -0.05% | -- | -- | -2.48% | -11.89% | -2.49% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0494 | 1.2164 | 0.14% | -- | -- | -- | -11.78% | -2.44% | -20.79% | -- | -- | | 2024-09-02 | 1.0479 | 1.2149 | -0.20% | -- | -- | -- | -11.90% | -2.58% | -21.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0500 | 1.2170 | 0.00% | -- | -- | -- | -11.94% | -2.39% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0487 | 1.2157 | 0.00% | -- | -1.28% | -3.01% | -11.87% | -2.51% | -18.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0519 | 1.2189 | -0.01% | -- | -- | -2.60% | -11.59% | -2.21% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0520 | 1.2190 | 0.00% | -- | -1.29% | -2.52% | -11.51% | -2.20% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0538 | 1.2208 | -0.09% | -0.15% | -- | -- | -11.65% | -2.04% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0548 | 1.2218 | 0.00% | -0.01% | -- | -2.40% | -11.44% | -1.94% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0554 | 1.2224 | 0.05% | -- | -- | -2.66% | -11.73% | -1.89% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0549 | 1.2219 | 0.12% | -- | -- | -- | -11.80% | -1.93% | -19.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0536 | 1.2206 | 0.00% | -0.39% | -- | -2.49% | -11.91% | -2.05% | -19.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0617 | 1.2287 | 0.00% | -- | -- | -1.74% | -11.06% | -1.30% | -18.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0577 | 1.2247 | -0.02% | -0.43% | -1.01% | -- | -11.50% | -1.67% | -18.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0579 | 1.2249 | 0.00% | -- | -- | -- | -11.47% | -1.65% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0582 | 1.2252 | -0.39% | -0.70% | -1.27% | -1.93% | -11.59% | -1.63% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0623 | 1.2293 | 0.00% | -0.26% | -0.89% | -- | -11.25% | -1.25% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0630 | 1.2300 | 0.01% | -0.48% | -1.13% | -1.67% | -11.53% | -1.18% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0629 | 1.2299 | -0.26% | -0.23% | -1.04% | -- | -11.55% | -1.19% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0657 | 1.2327 | 0.06% | -0.04% | -- | -0.85% | -11.39% | -0.93% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0651 | 1.2321 | 0.00% | -- | -- | -1.20% | -11.44% | -0.99% | -16.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0681 | 1.2351 | 0.26% | 0.41% | -- | -0.75% | -11.38% | -0.71% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0653 | 1.2323 | -0.08% | 0.04% | -0.66% | -0.84% | -11.48% | -0.97% | -16.36% | -- | -- | | 2024-07-09 | 1.0661 | 1.2331 | 0.00% | -0.06% | -0.59% | -- | -11.33% | -0.89% | -16.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0637 | 1.2307 | -0.11% | -- | -1.11% | -1.28% | -11.79% | -1.12% | -15.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0649 | 1.2319 | -0.17% | -- | -- | -1.17% | -11.64% | -1.00% | -15.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0667 | 1.2337 | 0.00% | -0.02% | -- | -1.07% | -11.43% | -0.84% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0685 | 1.2355 | 0.00% | -0.31% | -- | -- | -11.03% | -0.67% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0669 | 1.2339 | -0.15% | -0.77% | -0.89% | -0.93% | -11.16% | -0.82% | -14.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0685 | 1.2355 | -0.31% | -0.52% | -0.74% | -0.93% | -11.03% | -0.67% | -14.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0718 | 1.2388 | 0.04% | -- | -- | -0.75% | -10.75% | -0.36% | -13.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0714 | 1.2384 | 0.00% | -0.16% | -0.97% | -0.87% | -15.14% | -0.40% | -13.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0752 | 1.2422 | 0.10% | -- | -0.44% | -- | -14.80% | -0.05% | -13.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0741 | 1.2411 | 0.00% | 0.16% | -0.55% | -- | -14.88% | -0.15% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0731 | 1.2401 | 0.00% | -0.03% | -0.70% | -0.45% | -14.57% | -0.24% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0724 | 1.2394 | -0.09% | -- | -1.09% | -- | -14.26% | -0.31% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0734 | 1.2404 | 0.01% | -- | -- | -0.46% | -13.98% | -0.21% | -13.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0733 | 1.2403 | -0.21% | -0.22% | -0.67% | -0.22% | -14.07% | -0.22% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0756 | 1.2426 | 0.00% | -- | -0.45% | -0.14% | -13.79% | -0.01% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0757 | 1.2427 | 0.00% | -0.51% | -- | 0.16% | -13.71% | 0.00% | -13.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0765 | 1.2435 | -0.14% | -0.32% | -0.48% | -- | -13.55% | 0.07% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0780 | 1.2450 | -0.30% | -0.11% | -0.09% | -- | -13.43% | 0.21% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0812 | 1.2482 | 0.00% | 0.06% | -- | -- | -13.28% | 0.51% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0819 | 1.2489 | 0.18% | 0.11% | -- | 1.85% | -13.07% | 0.58% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0800 | 1.2470 | 0.07% | -0.23% | -- | 2.18% | -13.03% | 0.40% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0792 | 1.2462 | -0.12% | -- | 0.41% | 2.10% | -13.04% | 0.33% | -12.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0805 | 1.2475 | 0.00% | -- | 0.23% | 2.22% | -12.98% | 0.45% | -12.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0807 | 1.2477 | -0.17% | -- | -- | 2.24% | -12.84% | 0.46% | -12.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0825 | 1.2495 | 0.00% | 0.19% | 0.76% | 2.41% | -12.84% | 0.63% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0842 | 1.2512 | 0.00% | 0.34% | 0.62% | 2.99% | -12.77% | 0.79% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0805 | 1.2475 | 0.00% | 0.14% | -- | -- | -13.22% | 0.45% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0817 | 1.2487 | 0.25% | -- | 0.30% | -- | -12.96% | 0.56% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0790 | 1.2460 | 0.00% | 0.39% | 0.05% | 1.87% | -13.29% | 0.31% | -12.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0811 | 1.2481 | 0.00% | 0.46% | -- | 1.45% | -13.40% | 0.50% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0748 | 1.2418 | -0.30% | -- | -- | 0.63% | -13.95% | -0.08% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0780 | 1.2450 | 0.00% | 0.21% | -- | 0.80% | -13.70% | 0.21% | -11.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0762 | 1.2432 | 0.18% | -0.12% | -- | 0.59% | -13.61% | 0.05% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0743 | 1.2413 | 0.00% | -0.30% | -- | 0.61% | -13.78% | -0.13% | -12.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0757 | 1.2427 | -0.17% | -0.39% | -- | 0.56% | -13.70% | 0.00% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0775 | 1.2445 | -0.06% | -- | -- | 0.36% | -13.08% | 0.17% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0782 | 1.2452 | -0.16% | -- | -- | 0.23% | -12.94% | 0.23% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0799 | 1.2469 | 0.00% | 0.28% | -- | 0.36% | -12.81% | 0.39% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0769 | 1.2439 | -0.15% | -- | -- | -4.20% | -13.03% | 0.11% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0785 | 1.2455 | -0.13% | -- | -- | -3.98% | -12.94% | 0.26% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0799 | 1.2469 | -0.08% | -- | 1.58% | -3.91% | -12.78% | 0.39% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0808 | 1.2478 | 0.00% | 0.27% | 1.74% | -3.79% | -12.73% | 0.47% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0779 | 1.2449 | 0.06% | -0.05% | 1.98% | -4.29% | -13.21% | 0.20% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0772 | 1.2442 | 0.00% | 0.14% | 1.91% | -4.41% | -13.22% | 0.14% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0784 | 1.2454 | 0.25% | 0.92% | 2.69% | -4.13% | -13.45% | 0.25% | -11.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0757 | 1.2427 | -0.13% | 0.04% | 2.75% | -4.40% | -13.37% | 0.00% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0771 | 1.2441 | 0.00% | 0.49% | -- | -4.56% | -13.26% | 0.13% | -11.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0740 | 1.2410 | 0.51% | -- | 1.45% | -4.82% | -13.74% | -0.16% | -12.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0686 | 1.2356 | -0.62% | 0.52% | 0.68% | -5.35% | -14.18% | -0.66% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0753 | 1.2423 | 0.33% | 1.22% | 1.31% | -4.63% | -13.67% | -0.04% | -12.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0718 | 1.2388 | 0.00% | -- | 0.98% | -4.91% | -14.01% | -0.36% | -12.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0631 | 1.2301 | 0.08% | 0.58% | -0.14% | -5.90% | -14.80% | -1.17% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0623 | 1.2293 | 0.00% | 0.50% | -0.22% | -6.06% | -14.96% | -1.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0570 | 1.2240 | 0.41% | 0.38% | -1.19% | -6.08% | -15.55% | -1.74% | -14.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0527 | 1.2197 | 0.24% | -- | -1.83% | -10.68% | -16.00% | -2.14% | -14.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0502 | 1.2172 | 0.32% | -- | -2.06% | -10.90% | -16.17% | -2.37% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0469 | 1.2139 | 0.00% | -1.11% | -2.37% | -10.95% | -16.57% | -2.68% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0530 | 1.2200 | 0.00% | -0.99% | -2.14% | -10.34% | -16.10% | -2.11% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0586 | 1.2256 | -0.26% | 0.03% | -1.62% | -9.70% | -15.45% | -1.59% | -14.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0614 | 1.2284 | -0.20% | -0.30% | -0.54% | -9.37% | -15.23% | -1.33% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0635 | 1.2305 | 0.00% | -0.21% | -5.39% | -9.12% | -15.06% | -1.13% | -15.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0592 | 1.2262 | 0.09% | -0.83% | -5.70% | -9.25% | -15.41% | -1.53% | -15.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0583 | 1.2253 | -0.59% | -1.04% | -5.78% | -9.49% | -15.48% | -1.62% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0646 | 1.2316 | -0.10% | -0.41% | -5.39% | -9.05% | -14.94% | -1.03% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0657 | 1.2327 | 0.02% | -0.39% | -5.23% | -9.19% | -14.68% | -0.93% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0655 | 1.2325 | -0.24% | -0.22% | -5.29% | -9.53% | -14.71% | -0.95% | -14.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0681 | 1.2351 | -0.12% | -0.20% | -5.06% | -9.34% | -14.35% | -0.71% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0694 | 1.2364 | 0.04% | -0.03% | -4.94% | -9.32% | -14.09% | -0.59% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0690 | 1.2360 | -0.08% | -0.31% | -5.14% | -9.48% | -14.18% | -0.62% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0699 | 1.2369 | 0.20% | -0.40% | -4.98% | -9.41% | -14.10% | -0.54% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0678 | 1.2348 | -0.22% | -0.54% | -5.02% | -9.68% | -14.38% | -0.73% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0702 | 1.2372 | 0.05% | -0.51% | -4.80% | -9.62% | -14.18% | -0.51% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0697 | 1.2367 | -0.24% | -0.59% | -4.85% | -9.71% | -14.15% | -0.56% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0723 | 1.2393 | -0.18% | -0.34% | -4.70% | -9.50% | -13.68% | -0.32% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0742 | 1.2412 | 0.06% | 0.20% | -4.82% | -9.33% | -13.18% | -0.14% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0736 | 1.2406 | -0.20% | 0.36% | -4.92% | -9.39% | -13.34% | -0.20% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0757 | 1.2427 | -0.03% | 0.80% | -4.73% | -9.21% | -12.55% | 0.00% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0760 | 1.2430 | 0.36% | -4.20% | -4.64% | -9.18% | -12.43% | -13.14% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0721 | 1.2391 | 0.22% | -4.60% | -5.04% | -9.51% | -12.74% | -13.46% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0697 | 1.2367 | 0.23% | -4.78% | -5.13% | -9.58% | -13.06% | -13.65% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0672 | 1.2342 | -5.06% | -5.15% | -5.32% | -9.74% | -12.91% | -13.85% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1241 | 1.2361 | 0.08% | -0.04% | -0.28% | -5.00% | -7.64% | -9.26% | -7.67% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1232 | 1.2352 | -0.05% | -0.16% | -0.35% | -5.18% | -7.79% | -9.33% | -7.07% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1238 | 1.2358 | 0.04% | -0.18% | -0.53% | -4.87% | -7.96% | -9.28% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1234 | 1.2354 | -0.16% | -0.25% | -0.65% | -4.97% | -8.20% | -9.32% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1252 | 1.2372 | 0.06% | -0.15% | -0.42% | -4.91% | -8.16% | -9.17% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1245 | 1.2365 | -0.04% | -0.13% | -0.49% | -5.12% | -8.35% | -9.23% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1250 | 1.2370 | -0.07% | 0.07% | -0.39% | -5.02% | -8.68% | -9.19% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1258 | 1.2378 | -0.04% | 0.14% | -0.17% | -5.01% | -8.43% | -9.12% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1262 | 1.2382 | -0.06% | 0.12% | -0.10% | -5.07% | -8.36% | -9.09% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1269 | 1.2389 | 0.08% | 0.15% | 0.12% | -5.14% | -8.90% | -9.03% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1260 | 1.2380 | 0.16% | -0.23% | 0.04% | -5.24% | -9.09% | -9.11% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1242 | 1.2362 | 0.00% | -0.43% | -0.11% | -5.40% | -9.32% | -9.25% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1242 | 1.2362 | -0.06% | -0.31% | -4.62% | -5.35% | -9.41% | -9.25% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1249 | 1.2369 | -0.03% | -0.31% | -4.56% | -5.50% | -9.53% | -9.19% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1252 | 1.2372 | -0.30% | -0.34% | -4.29% | -5.44% | -9.69% | -9.17% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1286 | 1.2406 | -0.04% | 0.10% | -4.00% | -5.20% | -9.54% | -8.90% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1291 | 1.2411 | 0.12% | 0.17% | -3.86% | -5.08% | -9.43% | -8.86% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1277 | 1.2397 | -0.06% | -0.01% | -3.98% | -5.43% | -9.41% | -8.97% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1284 | 1.2404 | -0.05% | 0.12% | -3.74% | -5.19% | -9.37% | -8.91% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1290 | 1.2410 | 0.13% | -0.07% | -3.69% | -4.72% | -9.48% | -8.86% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1275 | 1.2395 | 0.03% | -0.29% | -3.82% | -4.80% | -9.76% | -8.98% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1272 | 1.2392 | -0.05% | -0.25% | -3.58% | -5.13% | -10.16% | -9.01% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1278 | 1.2398 | 0.06% | -0.03% | -3.37% | -5.01% | -9.92% | -8.96% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1271 | 1.2391 | -0.24% | -0.20% | -3.61% | -5.28% | -9.72% | -9.02% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1298 | 1.2418 | -0.09% | 0.19% | -3.38% | -4.92% | -9.83% | -8.80% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1308 | 1.2428 | 0.07% | 0.31% | -3.29% | -4.96% | -9.48% | -8.72% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1300 | 1.2420 | 0.17% | 0.40% | -4.06% | -5.22% | -9.51% | -8.78% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1281 | 1.2401 | -0.12% | 0.27% | -4.25% | -5.11% | -9.74% | -8.94% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1294 | 1.2414 | 0.15% | 0.36% | -4.23% | -5.24% | -10.04% | -8.83% | -5.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1277 | 1.2397 | 0.04% | -4.32% | -4.38% | -5.46% | -9.78% | -8.97% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1273 | 1.2393 | 0.16% | -4.36% | -4.41% | -5.35% | -10.46% | -9.00% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1255 | 1.2375 | 0.04% | -4.26% | -4.80% | -5.71% | -10.72% | -9.15% | -6.79% | 开放申购 | 开放赎回 |
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