|
| 鑫元鑫趋势A(004944)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 | 1.4258 | 1.4258 | -2.94% | -2.46% | -0.80% | -- | 2.18% | 3.59% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4690 | 1.4690 | -0.18% | -0.26% | 3.00% | 21.43% | 4.52% | 6.73% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4717 | 1.4717 | 0.89% | -2.37% | 3.71% | -- | 4.35% | 6.92% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4587 | 1.4587 | 1.58% | -2.48% | 2.80% | 18.26% | 3.96% | 5.98% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4360 | 1.4360 | -1.76% | -4.76% | 1.20% | 16.58% | 2.34% | 4.33% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4617 | 1.4617 | -0.76% | -1.28% | 4.49% | -- | 4.15% | 6.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4729 | 1.4729 | -2.30% | -0.89% | 3.39% | 20.40% | 5.56% | 7.01% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5075 | 1.5075 | 0.78% | 3.54% | 7.69% | 22.67% | 8.50% | 9.52% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4958 | 1.4958 | -0.79% | 2.63% | 6.85% | 22.03% | 8.26% | 8.67% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5077 | 1.5077 | 1.82% | 5.50% | 7.70% | 22.88% | 9.12% | 9.54% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4807 | 1.4807 | -0.36% | 5.61% | -2.93% | -- | 6.65% | 7.58% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4861 | 1.4861 | 2.07% | 4.94% | 2.41% | 20.34% | 7.12% | 7.97% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4559 | 1.4559 | -0.11% | 2.30% | 0.33% | -- | 5.23% | 5.78% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4575 | 1.4575 | 1.99% | 1.88% | 0.44% | -- | 7.07% | 5.89% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4291 | 1.4291 | 1.93% | -1.43% | -1.52% | 14.85% | 4.99% | 3.83% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4020 | 1.4020 | -1.00% | -2.50% | -3.38% | 11.23% | 3.42% | 1.86% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4162 | 1.4162 | -0.48% | -0.34% | -2.41% | 11.56% | 4.69% | 2.89% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4231 | 1.4231 | -0.52% | -0.84% | -1.93% | -- | 4.52% | 3.39% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4306 | 1.4306 | -1.32% | -0.47% | 6.25% | 15.54% | 6.21% | 3.94% | -11.32% | -- | -- | | 2024-10-28 | 1.4498 | 1.4498 | 0.82% | 1.65% | 7.67% | -- | 7.63% | 5.33% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 1.4380 | 1.20% | 1.34% | -- | -- | 8.59% | 4.48% | -11.35% | -- | -- | | 2024-10-24 | 1.4210 | 1.4210 | -0.98% | 2.87% | -- | 14.83% | 8.91% | 3.24% | -12.05% | -- | -- | | 2024-10-23 | 1.4351 | 1.4351 | -0.15% | 3.16% | -- | -- | 12.19% | 4.26% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4373 | 1.4373 | 0.78% | 2.75% | 19.23% | -- | 9.83% | 4.42% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4262 | 1.4262 | 0.51% | 0.11% | 18.31% | 11.20% | 8.99% | 3.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4190 | 1.4190 | 2.73% | 1.36% | 17.99% | 10.55% | 6.57% | 3.10% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3813 | 1.3813 | -0.71% | -4.06% | 15.60% | -- | 2.05% | 0.36% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3912 | 1.3912 | -0.55% | -2.05% | 16.43% | 7.76% | 2.47% | 1.08% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3989 | 1.3989 | -1.80% | -8.29% | 17.07% | 8.53% | 2.26% | 1.63% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4246 | 1.4246 | 1.76% | -1.83% | 19.22% | 9.81% | 4.14% | 3.50% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3999 | 1.3999 | -2.76% | -3.53% | -- | 7.46% | 2.40% | 1.71% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4397 | 1.4397 | 1.37% | -0.79% | -- | 12.13% | 5.64% | 4.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4203 | 1.4203 | -6.89% | -2.12% | 17.95% | 10.04% | 3.66% | 3.19% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5254 | 1.5254 | 5.12% | 5.12% | 25.48% | 20.29% | 10.95% | 10.83% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4511 | 1.4511 | 7.77% | -- | -- | -- | 5.54% | 5.43% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3465 | 1.3465 | 0.00% | 11.70% | 11.26% | 3.68% | -0.93% | -2.17% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2055 | 1.2055 | 0.00% | 0.89% | -- | -9.44% | -10.91% | -12.42% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2026 | 1.2026 | 0.64% | -- | -2.37% | -11.08% | -12.80% | -12.63% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1949 | 1.1949 | 0.00% | -1.71% | -2.77% | -10.95% | -13.17% | -13.19% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2042 | 1.2042 | -0.95% | -2.05% | -1.86% | -- | -12.84% | -12.51% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2157 | 1.2157 | -1.61% | -- | -- | -9.17% | -13.12% | -11.68% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2356 | 1.2356 | 0.05% | -- | -- | -8.43% | -11.06% | -10.23% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2350 | 1.2350 | -0.23% | -- | -0.75% | -- | -11.22% | -10.27% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2379 | 1.2379 | 0.69% | 2.29% | -0.51% | -- | -9.97% | -10.06% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2294 | 1.2294 | 0.00% | 1.64% | -1.20% | -- | -10.59% | -10.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2102 | 1.2102 | 0.05% | -- | -- | -- | -8.48% | -12.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2096 | 1.2096 | 0.24% | -1.94% | -- | -10.29% | -8.53% | -12.12% | -22.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2067 | 1.2067 | 0.00% | -2.04% | -- | -11.12% | -10.06% | -12.33% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2098 | 1.2098 | 0.00% | -1.10% | -5.68% | -12.35% | -11.30% | -12.10% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2335 | 1.2335 | 0.14% | 0.63% | -3.83% | -10.36% | -10.36% | -10.38% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2318 | 1.2318 | 0.00% | 0.39% | -4.59% | -- | -10.75% | -10.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2233 | 1.2233 | -0.46% | -0.94% | -5.70% | -11.37% | -12.82% | -11.12% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2289 | 1.2289 | 0.25% | -- | -5.27% | -10.70% | -12.16% | -10.72% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2258 | 1.2258 | -0.10% | -- | -5.51% | -- | -12.38% | -10.94% | -22.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2270 | 1.2270 | 0.00% | -1.39% | -4.94% | -12.32% | -13.76% | -10.85% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2349 | 1.2349 | 0.00% | -2.73% | -- | -- | -14.07% | -10.28% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2443 | 1.2443 | -1.29% | -- | -- | -- | -14.15% | -9.60% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2605 | 1.2605 | -0.71% | -- | -- | -- | -13.31% | -8.42% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2695 | 1.2695 | 0.00% | 2.59% | -- | -- | -12.99% | -7.77% | -17.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2382 | 1.2382 | 0.00% | -- | -- | -8.59% | -14.47% | -10.04% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2375 | 1.2375 | 0.00% | -- | -- | -7.48% | -13.52% | -10.09% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2826 | 1.2826 | -0.08% | -1.13% | -4.31% | -3.43% | -11.66% | -6.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2836 | 1.2836 | 0.00% | -1.47% | -5.09% | -3.39% | -11.80% | -6.74% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2910 | 1.2910 | 0.16% | 0.02% | -4.17% | -- | -11.40% | -6.20% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2889 | 1.2889 | -0.65% | 1.64% | -4.33% | -- | -11.54% | -6.36% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2973 | 1.2973 | -0.41% | -- | -- | -2.46% | -10.61% | -5.75% | -19.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3027 | 1.3027 | 1.46% | -- | -- | -- | -11.01% | -5.35% | -17.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2840 | 1.2840 | -0.52% | -0.79% | -- | -- | -11.75% | -6.71% | -19.03% | -- | -- | | 2024-07-09 | 1.2907 | 1.2907 | 1.78% | -- | -- | -- | -11.17% | -6.23% | -18.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2681 | 1.2681 | 0.00% | -- | -- | -- | -12.73% | -7.87% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2942 | 1.2942 | 0.00% | -- | -- | -4.95% | -11.27% | -5.97% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2987 | 1.2987 | 0.00% | -2.44% | -- | -2.15% | -8.93% | -5.65% | -19.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3312 | 1.3312 | -0.69% | -0.80% | -- | -3.26% | -7.30% | -3.28% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3404 | 1.3404 | -0.89% | -- | -2.59% | -2.16% | -6.64% | -2.62% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3525 | 1.3525 | 0.00% | -- | -1.71% | -- | -5.60% | -1.74% | -13.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3472 | 1.3472 | 0.39% | -- | -2.39% | -0.98% | -5.21% | -2.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3419 | 1.3419 | 0.00% | 0.26% | -2.49% | -- | -5.39% | -2.51% | -14.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3384 | 1.3384 | -0.82% | -1.23% | -- | 0.09% | -4.59% | -2.76% | -14.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3494 | 1.3494 | 0.00% | -- | -- | 0.96% | -5.21% | -1.96% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3550 | 1.3550 | 0.00% | -0.20% | -- | 1.68% | -4.66% | -1.55% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3483 | 1.3483 | -0.69% | -2.01% | 0.80% | -- | -3.96% | -2.04% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3577 | 1.3577 | 0.00% | -- | 2.41% | -- | -3.67% | -1.36% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3803 | 1.3803 | 0.00% | 0.01% | 3.92% | 9.87% | -2.35% | 0.28% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3760 | 1.3760 | 0.00% | -- | -- | 12.82% | -2.52% | -0.03% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3719 | 1.3719 | -0.60% | -- | -- | 12.49% | -2.83% | -0.33% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3802 | 1.3802 | 0.29% | -- | 3.77% | 13.17% | -1.83% | 0.28% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3762 | 1.3762 | 0.00% | -- | 3.47% | 12.84% | -2.11% | -0.01% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3994 | 1.3994 | 0.00% | -- | -- | 14.74% | -0.43% | 1.67% | -4.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3546 | 1.3546 | 0.97% | 1.91% | 0.28% | 8.52% | -5.48% | -1.58% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3416 | 1.3416 | 0.00% | 1.01% | -0.28% | 5.54% | -4.99% | -2.53% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3376 | 1.3376 | 0.90% | -- | -1.41% | 7.69% | -5.44% | -2.82% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3257 | 1.3257 | -0.26% | -- | -2.28% | 7.60% | -7.10% | -3.68% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3292 | 1.3292 | 0.08% | -- | -2.03% | 8.79% | -6.85% | -3.43% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3282 | 1.3282 | -0.04% | -0.14% | -3.05% | 3.82% | -8.99% | -3.50% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3287 | 1.3287 | 0.00% | -- | -- | 2.98% | -9.19% | -3.47% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3300 | 1.3300 | 0.00% | -2.32% | -2.28% | 0.31% | -7.73% | -3.37% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3616 | 1.3616 | -0.14% | 2.59% | -- | -0.59% | -5.89% | -1.08% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3635 | 1.3635 | -0.47% | 1.35% | -- | -0.94% | -5.29% | -0.94% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3700 | 1.3700 | 1.42% | -- | -- | -0.49% | -4.83% | -0.46% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3508 | 1.3508 | 0.99% | -0.43% | 1.37% | -1.89% | -5.27% | -1.86% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 1.3375 | 0.78% | -- | -- | -1.85% | -5.88% | -2.83% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3272 | 1.3272 | -1.35% | -3.55% | -- | -1.15% | -6.63% | -3.57% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3454 | 1.3454 | 0.00% | -1.80% | 1.85% | 0.73% | -5.65% | -2.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3567 | 1.3567 | 0.00% | -- | -- | 0.43% | -5.08% | -1.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3760 | 1.3760 | 0.44% | -- | 10.62% | 2.05% | -2.25% | -0.03% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3700 | 1.3700 | 0.00% | 0.65% | -- | 1.09% | -3.46% | -0.46% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3606 | 1.3606 | 0.00% | -- | 11.56% | -0.79% | -5.01% | -1.15% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3611 | 1.3611 | 0.47% | 1.83% | 11.60% | -1.33% | -4.88% | -1.11% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3547 | 1.3547 | 0.00% | 0.56% | 11.08% | -1.59% | -5.33% | -1.58% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3372 | 1.3372 | 0.04% | -- | -- | -2.67% | -9.47% | -2.85% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3366 | 1.3366 | -0.78% | -- | -- | -2.42% | -9.41% | -2.89% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3471 | 1.3471 | 0.00% | 1.98% | -- | -3.09% | -8.70% | -2.13% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3326 | 1.3326 | 0.00% | -- | 6.76% | -4.75% | -9.41% | -3.18% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3209 | 1.3209 | 0.00% | -- | 3.91% | -5.41% | -10.29% | -4.03% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2563 | 1.2563 | 1.00% | 3.01% | -1.80% | -10.62% | -16.26% | -8.73% | -21.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2439 | 1.2439 | 0.00% | 1.99% | -2.77% | -11.80% | -17.09% | -9.63% | -22.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2196 | 1.2196 | 0.00% | 3.36% | -8.06% | -12.16% | -17.30% | -11.39% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1799 | 1.1799 | -0.66% | -7.73% | -14.30% | -12.96% | -21.58% | -14.28% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1877 | 1.1877 | 0.00% | -4.38% | -13.73% | -12.20% | -20.33% | -13.71% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2482 | 1.2482 | -1.81% | 2.16% | -9.34% | -7.33% | -16.34% | -9.31% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2712 | 1.2712 | -0.59% | -0.63% | -4.83% | -4.33% | -14.80% | -7.64% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2788 | 1.2788 | 2.95% | -0.89% | -5.19% | -3.44% | -14.29% | -7.09% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2421 | 1.2421 | 0.81% | -4.29% | -8.05% | -4.81% | -16.75% | -9.76% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2321 | 1.2321 | 0.84% | -6.81% | -8.79% | -3.68% | -17.42% | -10.48% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2218 | 1.2218 | -4.49% | -7.95% | -9.56% | -6.63% | -18.11% | -11.23% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2793 | 1.2793 | -0.85% | -3.51% | -5.60% | -3.14% | -14.05% | -7.05% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2903 | 1.2903 | -0.58% | -3.20% | -4.60% | -3.09% | -12.95% | -6.26% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2978 | 1.2978 | -1.85% | -1.86% | -5.00% | -4.12% | -12.96% | -5.71% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3222 | 1.3222 | -0.38% | -0.53% | -3.21% | -2.61% | -11.69% | -3.94% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3273 | 1.3273 | 0.11% | 0.06% | -2.84% | -2.98% | -10.11% | -3.57% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3259 | 1.3259 | -0.53% | -1.76% | -3.88% | -3.53% | -9.01% | -3.67% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3330 | 1.3330 | 0.80% | -2.33% | -3.17% | -2.49% | -8.50% | -3.15% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3224 | 1.3224 | -0.51% | -3.45% | -3.20% | -2.97% | -9.38% | -3.92% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3292 | 1.3292 | 0.20% | -3.43% | -2.70% | -2.99% | -8.68% | -3.43% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3265 | 1.3265 | -1.72% | -3.65% | -2.90% | -3.52% | -8.35% | -3.63% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3497 | 1.3497 | -1.11% | -1.97% | -1.46% | -1.83% | -6.52% | -1.94% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3648 | 1.3648 | -0.36% | 0.15% | -1.82% | -0.73% | -3.43% | -0.84% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3697 | 1.3697 | -0.49% | 2.02% | -1.79% | -0.38% | -2.82% | -0.49% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3764 | 1.3764 | -0.03% | 3.05% | -1.31% | 0.11% | -2.08% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3768 | 1.3768 | 1.03% | 1.92% | -1.59% | 0.14% | -1.63% | -2.32% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3627 | 1.3627 | 1.50% | 0.47% | -3.00% | -0.89% | -2.76% | -3.32% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3426 | 1.3426 | 0.52% | -0.42% | -3.71% | -1.22% | -4.49% | -4.75% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3357 | 1.3357 | -0.97% | -1.44% | -4.35% | -1.58% | -3.68% | -5.24% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3488 | 1.3488 | -0.16% | -0.27% | -3.41% | -1.11% | -2.05% | -4.31% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3509 | 1.3509 | -0.40% | -1.11% | -3.19% | -1.23% | -2.16% | -4.16% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3563 | 1.3563 | 0.59% | -1.11% | -3.50% | 0.64% | -1.65% | -3.77% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3483 | 1.3483 | -0.51% | -1.83% | -4.40% | -0.36% | -2.27% | -4.34% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3552 | 1.3552 | 0.20% | -1.75% | -3.42% | -0.68% | -3.31% | -3.85% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3525 | 1.3525 | -1.00% | -1.75% | -3.61% | -1.94% | -4.60% | -4.04% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3661 | 1.3661 | -0.39% | 0.00% | -2.66% | -0.39% | -3.93% | -3.08% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3715 | 1.3715 | -0.14% | -0.02% | -1.71% | 0.15% | -3.61% | -2.70% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3734 | 1.3734 | -0.43% | -0.04% | -1.15% | -0.20% | -2.77% | -2.56% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3794 | 1.3794 | 0.20% | 0.71% | -0.17% | -1.08% | -2.58% | -2.14% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3766 | 1.3766 | 0.77% | -0.97% | -0.37% | -1.19% | -3.75% | -2.33% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3661 | 1.3661 | -0.42% | -2.05% | -1.61% | -1.12% | -3.50% | -3.08% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3718 | 1.3718 | -0.15% | -1.49% | -1.12% | -0.33% | -3.11% | -2.67% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3739 | 1.3739 | 0.31% | -1.80% | -0.69% | -1.82% | -2.86% | -2.53% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3697 | 1.3697 | -1.47% | -2.50% | 0.62% | -1.40% | -2.46% | -2.82% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3901 | 1.3901 | -0.33% | -0.30% | 2.12% | -0.07% | 0.04% | -1.38% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3947 | 1.3947 | 0.15% | -0.12% | 2.88% | 1.43% | -0.05% | -1.05% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3926 | 1.3926 | -0.46% | -0.99% | 2.28% | 0.64% | 1.17% | -1.20% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3991 | 1.3991 | -0.41% | 0.27% | 3.87% | 1.89% | 1.68% | -0.74% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4048 | 1.4048 | 0.75% | -0.05% | 4.29% | 5.52% | 5.06% | -0.33% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3943 | 1.3943 | -0.15% | -1.13% | 3.51% | 5.44% | 3.13% | -1.08% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3964 | 1.3964 | -0.72% | -0.48% | 7.02% | 3.95% | 2.98% | -0.93% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4065 | 1.4065 | 0.80% | 0.91% | 9.95% | 4.84% | 3.25% | -0.21% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3954 | 1.3954 | -0.72% | -0.58% | 6.63% | 2.09% | 2.16% | -1.00% | 2.45% | 开放申购 | 开放赎回 |
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