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| 金元顺安优质精选A(620007)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 | | 2024-06-28 | 1.2064 | 1.3495 | 0.00% | -2.02% | -9.46% | -- | -24.63% | -32.95% | -35.73% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2176 | 1.3618 | 1.75% | -- | -9.09% | -- | -22.01% | -32.33% | -34.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1967 | 1.3388 | -0.12% | -4.78% | -10.65% | -14.70% | -24.04% | -33.49% | -35.59% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1981 | 1.3403 | -2.70% | -3.85% | -10.55% | -16.69% | -23.95% | -33.41% | -34.67% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2313 | 1.3769 | 0.40% | -- | -- | -15.22% | -21.85% | -31.57% | -33.30% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2264 | 1.3715 | 0.00% | -2.93% | -11.89% | -15.44% | -22.49% | -31.84% | -33.13% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2568 | 1.4050 | 0.86% | -- | -9.13% | -- | -20.94% | -30.15% | -31.47% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2461 | 1.3932 | 0.00% | -2.09% | -9.91% | -- | -21.61% | -30.75% | -31.57% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2634 | 1.4123 | 0.00% | 0.71% | -7.89% | -10.70% | -20.56% | -29.78% | -31.49% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2727 | 1.4225 | 1.45% | -- | -9.16% | -- | -19.35% | -29.27% | -31.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2545 | 1.4025 | 0.00% | -- | -- | -8.27% | -20.21% | -30.28% | -31.78% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3090 | 1.4625 | 0.00% | -1.76% | -4.31% | -4.65% | -17.12% | -27.25% | -28.82% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3309 | 1.4867 | -0.11% | -3.84% | -- | -1.56% | -14.93% | -26.03% | -26.91% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3324 | 1.4883 | -0.97% | -- | -- | 2.22% | -15.25% | -25.95% | -26.83% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3455 | 1.5028 | 0.46% | -3.33% | -- | -3.05% | -14.42% | -25.22% | -26.11% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3394 | 1.4960 | -1.33% | -3.16% | -0.33% | -- | -14.39% | -25.56% | -24.88% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3574 | 1.5159 | -1.92% | -0.72% | 2.04% | -- | -13.00% | -24.56% | -23.91% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3840 | 1.5452 | 0.00% | 1.34% | -- | -- | -11.51% | -23.08% | -22.42% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3919 | 1.5539 | 0.64% | 1.48% | -- | 10.21% | -10.45% | -22.64% | -22.46% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3831 | 1.5442 | 1.16% | -0.02% | 3.94% | 13.27% | -10.47% | -23.13% | -22.43% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3672 | 1.5267 | 0.11% | -1.94% | 7.12% | 11.96% | -10.22% | -24.01% | -22.01% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3657 | 1.5250 | 0.00% | -- | 1.89% | 11.84% | -10.48% | -24.10% | -22.09% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3716 | 1.5315 | -0.85% | -- | -- | 12.32% | -9.50% | -23.77% | -20.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3834 | 1.5445 | -0.78% | 1.13% | 0.83% | 13.29% | -8.19% | -23.11% | -19.24% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3943 | 1.5565 | 0.00% | 1.92% | -- | 14.18% | -6.93% | -22.51% | -19.31% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4010 | 1.5639 | 0.00% | 2.41% | -0.65% | 20.29% | -7.40% | -22.14% | -18.92% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3680 | 1.5275 | 0.00% | 2.83% | -- | -- | -8.88% | -23.97% | -22.58% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3438 | 1.5009 | 1.01% | 0.98% | -6.56% | -- | -8.80% | -25.32% | -21.60% | 限大额 | 开放赎回 | | 2024-04-23 | 1.3303 | 1.4860 | 0.00% | 4.23% | -7.50% | -14.88% | -9.91% | -26.07% | -22.39% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3308 | 1.4866 | 0.01% | -3.47% | -- | -21.54% | -13.35% | -26.04% | -18.80% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3307 | 1.4864 | 4.26% | -3.01% | -- | -22.48% | -13.98% | -26.04% | -18.81% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2763 | 1.4265 | -4.78% | -- | -- | -26.90% | -17.36% | -29.07% | -22.13% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3404 | 1.4971 | 0.00% | -2.76% | -- | -23.55% | -13.21% | -25.50% | -18.17% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3786 | 1.5392 | 0.48% | -2.23% | -- | -22.05% | -9.69% | -23.38% | -16.70% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3720 | 1.5320 | 0.00% | -2.70% | -- | -21.60% | -10.42% | -23.75% | -17.10% | 限大额 | 开放赎回 | | 2024-04-08 | 1.3784 | 1.5390 | -2.25% | -3.47% | -- | -21.30% | -10.73% | -23.39% | -17.31% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4101 | 1.5739 | -0.93% | -- | -- | -21.33% | -9.72% | -21.63% | -15.61% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4233 | 1.5885 | -0.33% | -- | -- | -20.90% | -8.19% | -20.90% | -14.82% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4280 | 1.5937 | 0.00% | 1.78% | -- | -19.93% | -7.89% | -20.64% | -13.77% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4030 | 1.5661 | -2.44% | -- | -- | -19.22% | -11.19% | -22.03% | -12.20% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4381 | 1.6048 | -0.98% | -- | -- | -17.80% | -8.78% | -20.07% | -10.29% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4523 | 1.6204 | 0.14% | -- | -- | -17.97% | -7.11% | -19.29% | -8.83% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4503 | 1.6182 | 0.00% | 2.51% | 14.83% | -17.70% | -5.91% | -19.40% | -8.96% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4148 | 1.5791 | 0.56% | 3.45% | 15.86% | -20.21% | -9.02% | -21.37% | -11.30% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4069 | 1.5704 | 0.00% | -- | 15.22% | -20.76% | -9.80% | -21.81% | -11.79% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3676 | 1.5271 | 0.00% | 4.93% | 12.44% | -23.48% | -12.51% | -23.99% | -16.41% | 限大额 | 开放赎回 | | 2024-03-04 | 1.3729 | 1.5329 | 0.00% | 1.19% | -- | -23.46% | -12.17% | -23.70% | -16.24% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3520 | 1.5099 | 3.73% | -- | -15.44% | -24.52% | -13.24% | -24.86% | -19.62% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3034 | 1.4564 | -6.08% | -- | -21.08% | -27.42% | -16.36% | -27.56% | -22.51% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3878 | 1.5494 | 2.28% | 9.88% | -15.97% | -22.05% | -9.96% | -22.87% | -17.49% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3568 | 1.5152 | 0.00% | 8.19% | -17.85% | -23.68% | -12.65% | -24.59% | -19.33% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2630 | 1.4118 | 0.71% | 3.43% | -24.54% | -29.56% | -18.51% | -29.81% | -31.54% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2541 | 1.4020 | 2.70% | 2.70% | -25.07% | -29.50% | -18.54% | -30.30% | -32.03% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2211 | 1.3657 | 4.84% | -15.18% | -30.28% | -30.25% | -20.73% | -32.13% | -32.12% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1647 | 1.3035 | -4.24% | -- | -34.30% | -33.43% | -25.30% | -35.27% | -34.49% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2163 | 1.3604 | -1.50% | -- | -31.39% | -30.17% | -21.44% | -32.40% | -31.59% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2348 | 1.3808 | 0.00% | -22.77% | -30.34% | -28.54% | -20.13% | -31.37% | -30.55% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4397 | 1.6066 | 0.00% | -- | -19.27% | -16.58% | -6.62% | -19.99% | -18.89% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5989 | 1.7820 | -3.19% | 1.07% | -10.35% | -6.06% | 6.92% | -11.14% | -9.20% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6516 | 1.8401 | 0.00% | -1.32% | -3.90% | -2.28% | 10.45% | -8.21% | -8.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5628 | 1.7422 | -1.21% | -10.49% | -10.67% | -3.26% | 4.51% | -13.14% | -13.90% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5820 | 1.7634 | -5.48% | -9.78% | -9.57% | -3.91% | 5.79% | -12.08% | -12.84% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6737 | 1.8644 | -1.32% | -4.89% | -5.17% | 1.21% | 12.71% | -6.98% | -4.36% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6961 | 1.8891 | -1.19% | -4.09% | -3.53% | 2.34% | 15.27% | -5.74% | -4.55% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7166 | 1.9117 | -1.68% | -1.91% | -3.28% | 2.22% | 17.45% | -4.60% | -2.24% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7460 | 1.9441 | -0.42% | -1.03% | -1.63% | 4.25% | 20.00% | -2.96% | -0.57% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7534 | 1.9523 | -0.36% | 0.11% | -1.21% | 4.66% | 21.45% | -2.55% | -0.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7598 | 1.9593 | -0.49% | -0.73% | -0.89% | 3.87% | 22.31% | -2.20% | -2.29% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7685 | 1.9689 | 1.05% | -1.39% | 0.08% | 4.64% | 23.62% | -1.71% | -0.37% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7501 | 1.9486 | -0.79% | -2.37% | -0.24% | 3.51% | 21.51% | -2.73% | -1.62% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7641 | 1.9641 | 0.72% | -1.96% | 0.56% | 4.02% | 22.29% | -1.96% | -0.84% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7515 | 1.9502 | -1.20% | -1.79% | -0.16% | 2.27% | 21.96% | -2.66% | -1.55% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7727 | 1.9735 | -1.16% | -0.60% | -0.20% | 3.51% | 23.97% | -1.48% | 1.12% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7935 | 1.9965 | 0.06% | 1.91% | -0.01% | 4.72% | 26.36% | -0.32% | 4.21% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7925 | 1.9954 | -0.38% | 3.58% | 0.29% | 4.67% | 26.88% | -0.38% | 5.57% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7993 | 2.0028 | 0.89% | 4.70% | 0.67% | 5.06% | 29.75% | 0.00% | 5.97% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7834 | 1.9853 | 1.34% | 1.94% | -0.44% | 4.13% | 29.56% | 26.24% | 8.15% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7599 | 1.9594 | 1.69% | -0.60% | -1.99% | 2.76% | 27.24% | 24.58% | 5.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7306 | 1.9271 | 0.70% | -1.79% | -2.79% | 2.09% | 24.08% | 22.50% | 4.69% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7186 | 1.9139 | -1.05% | -2.62% | -3.33% | 1.66% | 23.87% | 21.65% | 3.97% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7368 | 1.9340 | -0.73% | -1.22% | -2.31% | 2.56% | 26.98% | 22.94% | 5.07% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7495 | 1.9480 | -1.19% | -1.43% | -1.72% | 2.89% | 27.52% | 23.84% | 7.33% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7705 | 1.9711 | 0.47% | -0.22% | -0.88% | 5.84% | 26.97% | 25.33% | 7.83% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7622 | 1.9620 | -0.15% | -0.61% | -1.71% | 4.87% | 25.12% | 24.74% | 9.59% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7649 | 1.9649 | 0.38% | -0.60% | -0.79% | 4.63% | 25.26% | 24.93% | 9.76% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7582 | 1.9576 | -0.94% | -0.50% | -1.16% | 3.24% | 22.40% | 24.46% | 9.34% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7749 | 1.9760 | 0.03% | 1.17% | -0.02% | 5.66% | 21.97% | 25.64% | 11.63% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7744 | 1.9754 | 0.07% | -0.42% | 0.31% | 5.55% | 22.93% | 25.60% | 11.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7731 | 1.9740 | -0.14% | -0.79% | 0.11% | 4.61% | 22.49% | 25.51% | 13.44% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7756 | 1.9767 | 0.49% | -0.03% | 1.34% | 4.06% | 22.13% | 25.69% | 13.60% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7670 | 1.9672 | 0.72% | -1.48% | 0.84% | 3.22% | 21.08% | 25.08% | 13.05% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7543 | 1.9533 | -1.54% | -1.85% | 0.21% | 2.86% | 19.89% | 24.18% | 11.24% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7818 | 1.9836 | -0.31% | -0.07% | 1.83% | 4.71% | 21.19% | 26.13% | 13.35% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7873 | 1.9896 | 0.62% | -0.22% | 2.61% | 3.89% | 21.28% | 26.52% | 14.20% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7762 | 1.9774 | -0.97% | -1.09% | 2.79% | 3.94% | 19.82% | 25.73% | 13.50% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7936 | 1.9966 | 0.35% | 0.75% | 3.80% | 4.73% | 21.86% | 26.96% | 14.61% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7873 | 1.9896 | 0.24% | 0.53% | 3.56% | 5.45% | 22.55% | 26.52% | 16.06% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7830 | 1.9849 | -0.46% | -0.49% | 4.12% | 5.38% | 23.25% | 26.21% | 17.61% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7913 | 1.9940 | -0.25% | 0.62% | 5.24% | 6.68% | 23.87% | 26.80% | 17.23% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7957 | 1.9989 | 0.87% | 0.53% | 5.50% | 10.89% | 26.07% | 27.11% | 17.52% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7803 | 1.9819 | 0.14% | -0.70% | 4.59% | 10.88% | 24.17% | 26.02% | 16.51% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7778 | 1.9792 | -0.78% | -0.06% | 6.79% | 9.26% | 22.59% | 25.84% | 14.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7917 | 1.9945 | 0.65% | 1.26% | 10.91% | 9.44% | 23.80% | 26.83% | 14.93% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7802 | 1.9818 | -0.34% | 0.28% | 8.13% | 8.22% | 22.31% | 26.01% | 14.56% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7862 | 1.9884 | -0.37% | 0.98% | 8.50% | 7.83% | 21.58% | 26.44% | 14.94% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7929 | 1.9958 | 0.79% | 1.23% | 8.90% | 8.36% | 22.49% | 26.91% | 15.37% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7789 | 1.9804 | 0.54% | 1.52% | 5.92% | 7.73% | 20.51% | 25.92% | 15.36% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7694 | 1.9699 | -0.33% | 1.21% | 5.64% | 8.73% | 20.17% | 25.25% | 13.50% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7753 | 1.9764 | 0.36% | 1.41% | 5.97% | 8.26% | 20.04% | 25.67% | 14.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7689 | 1.9693 | -0.13% | 1.10% | 5.59% | 7.98% | 21.58% | 25.21% | 14.34% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7712 | 1.9719 | 1.08% | 1.68% | 5.72% | 8.52% | 21.36% | 25.38% | 14.49% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7522 | 1.9509 | 0.22% | 1.40% | 3.63% | 6.46% | 20.46% | 24.03% | 12.03% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7483 | 1.9466 | -0.14% | 1.79% | 3.09% | 7.09% | 19.46% | 23.76% | 11.00% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7507 | 1.9493 | 0.06% | 1.44% | 2.22% | 6.45% | 19.18% | 23.93% | 12.37% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7497 | 1.9482 | 0.45% | 2.08% | 2.17% | 6.56% | 18.95% | 23.86% | 12.30% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7419 | 1.9396 | 0.80% | 1.72% | 1.71% | 5.37% | 18.35% | 23.30% | 11.80% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7280 | 1.9243 | 0.61% | 1.52% | 0.90% | 3.91% | 18.98% | 22.32% | 12.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7175 | 1.9127 | -0.49% | 1.62% | 0.29% | 2.54% | 18.46% | 21.58% | 12.70% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7259 | 1.9220 | 0.69% | 2.06% | 0.78% | 3.07% | 19.46% | 22.17% | 14.83% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7140 | 1.9088 | 0.09% | 2.96% | 0.08% | 2.04% | 20.66% | 21.33% | 14.04% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7124 | 1.9071 | 0.61% | 6.00% | -0.01% | 1.99% | 21.87% | 21.21% | 13.93% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7021 | 1.8957 | 0.71% | 3.39% | 0.41% | 1.73% | 17.98% | 20.49% | 15.63% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6901 | 1.8825 | -0.06% | 2.20% | -0.03% | 0.64% | 16.34% | 19.64% | 16.48% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6911 | 1.8836 | 1.59% | 2.04% | -0.14% | 1.09% | 18.04% | 19.71% | 17.03% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6647 | 1.8545 | 3.05% | -0.88% | -2.09% | 0.80% | 16.27% | 17.84% | 15.20% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6155 | 1.8003 | -1.87% | -3.55% | -4.99% | -1.92% | 12.13% | 14.36% | 11.80% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6463 | 1.8342 | -0.45% | -1.73% | -2.03% | -0.45% | 14.26% | 16.54% | 8.95% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6537 | 1.8424 | -0.22% | -2.40% | -1.96% | -0.99% | 14.63% | 17.06% | 11.06% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6573 | 1.8464 | -1.32% | -1.93% | -2.68% | -0.74% | 14.57% | 17.31% | 9.97% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6794 | 1.8707 | 0.27% | -0.67% | -0.02% | 0.67% | 16.62% | 18.88% | 11.44% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6749 | 1.8658 | -0.02% | -1.24% | -0.29% | 0.76% | 18.16% | 18.56% | 11.14% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6753 | 1.8662 | -1.12% | -2.18% | -1.16% | 1.00% | 20.12% | 18.59% | 9.64% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6943 | 1.8871 | 0.25% | -1.07% | -0.70% | 2.98% | 22.20% | 19.93% | 11.98% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6900 | 1.8824 | -0.05% | -1.32% | -1.27% | 1.93% | 24.57% | 19.63% | 14.19% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6908 | 1.8833 | -0.30% | -1.27% | -0.87% | 2.54% | 25.77% | 19.69% | 14.24% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6959 | 1.8889 | -0.98% | -0.98% | -0.57% | 2.90% | 24.68% | 20.05% | 14.59% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7126 | 1.9073 | 1.03% | 2.38% | 5.76% | 6.99% | 23.82% | 21.23% | 19.59% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6952 | 1.8881 | 0.27% | 0.88% | 5.58% | 6.47% | 19.87% | 20.00% | 18.30% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6906 | 1.8831 | -0.17% | 0.23% | 5.29% | 8.28% | 21.16% | 19.67% | 17.98% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6934 | 1.8861 | -0.41% | -0.56% | 5.47% | 7.48% | 19.77% | 19.87% | 18.17% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7003 | 1.8937 | 1.64% | 1.22% | 3.36% | 7.92% | 18.01% | 20.36% | 17.59% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6728 | 1.8634 | -0.45% | -0.49% | 0.98% | 6.18% | 16.51% | 18.41% | 15.52% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6804 | 1.8718 | -0.38% | -0.86% | 1.56% | 6.20% | 16.25% | 18.95% | 15.17% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6868 | 1.8789 | -0.95% | -1.14% | 1.95% | 6.23% | 16.87% | 19.40% | 15.61% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7030 | 1.8967 | 1.38% | -0.51% | 2.93% | 7.13% | 16.72% | 20.55% | 16.72% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6798 | 1.8712 | -0.08% | -1.51% | 2.44% | 6.10% | 14.30% | 18.91% | 15.61% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6811 | 1.8726 | -0.82% | -1.21% | 2.62% | 5.83% | 11.77% | 19.00% | 16.42% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6950 | 1.8879 | -0.66% | -1.48% | 3.85% | 6.58% | 12.05% | 19.98% | 17.79% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7063 | 1.9004 | -0.32% | -0.15% | 4.55% | 7.85% | 13.00% | 20.78% | 18.58% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7118 | 1.9064 | 0.36% | -0.05% | 4.88% | 9.30% | 13.36% | 21.17% | 18.96% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7056 | 1.8996 | 0.23% | 0.63% | 3.71% | 8.53% | 12.78% | 20.73% | 18.20% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7017 | 1.8953 | -1.09% | 0.72% | 3.64% | 7.83% | 11.54% | 20.46% | 17.44% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7204 | 1.9159 | 0.68% | 1.68% | 4.06% | 9.43% | 13.72% | 21.78% | 15.23% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7088 | 1.9031 | -0.22% | 1.77% | 3.36% | 7.54% | 14.06% | 20.96% | 14.45% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7126 | 1.9073 | 1.04% | 5.76% | 3.59% | 8.43% | 14.24% | 21.23% | 14.71% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6949 | 1.8878 | 0.31% | 5.56% | 1.22% | 7.98% | 14.27% | 19.98% | 10.85% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6896 | 1.8820 | -0.14% | 3.83% | 0.58% | 7.72% | 13.07% | 19.60% | 11.67% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6919 | 1.8845 | 0.76% | 3.34% | 0.77% | 7.57% | 11.29% | 19.76% | 11.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6791 | 1.8704 | 3.69% | 2.07% | 0.01% | 7.33% | 10.03% | 18.86% | 10.61% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6193 | 1.8045 | 0.85% | -2.25% | -3.56% | 3.00% | 6.29% | 14.62% | 6.67% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6056 | 1.7894 | -1.33% | -2.96% | -4.02% | 2.27% | 4.68% | 13.65% | 7.33% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6272 | 1.8132 | -0.61% | -1.46% | -1.47% | 4.01% | 5.29% | 15.18% | 8.84% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6372 | 1.8242 | -0.47% | 0.60% | -0.61% | 4.93% | 2.64% | 15.89% | 11.45% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6450 | 1.8328 | -0.69% | 0.32% | -0.13% | 5.18% | 3.18% | 16.44% | 11.98% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6565 | 1.8455 | 0.11% | 1.12% | 0.56% | 6.58% | 4.41% | 17.26% | 12.76% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6546 | 1.8434 | 0.20% | 1.38% | -0.90% | 6.43% | 2.48% | 17.12% | 10.97% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6513 | 1.8397 | 1.47% | 0.33% | -1.02% | 6.89% | 3.30% | 16.89% | 12.33% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6274 | 1.8134 | -0.76% | -0.32% | -2.09% | 6.86% | 2.25% | 15.20% | 11.70% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6398 | 1.8271 | 0.10% | -0.29% | -1.35% | 7.49% | 3.06% | 16.08% | 12.55% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6381 | 1.8252 | 0.37% | -0.24% | -1.45% | 8.09% | 3.34% | 15.96% | 12.43% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6321 | 1.8186 | -0.83% | -1.28% | -1.56% | 7.06% | 1.33% | 15.53% | 11.94% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6458 | 1.8337 | 0.81% | -1.03% | -0.19% | 9.22% | 3.70% | 16.50% | 11.73% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6326 | 1.8191 | -0.73% | -2.53% | -0.94% | 8.97% | 3.04% | 15.57% | 10.61% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6446 | 1.8324 | 0.16% | -1.79% | -0.21% | 8.22% | 4.13% | 16.42% | 11.42% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6420 | 1.8295 | -0.68% | -2.25% | -0.37% | 8.53% | 4.33% | 16.23% | 11.25% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6532 | 1.8418 | -0.58% | -1.54% | 0.39% | 8.91% | 7.34% | 17.02% | 10.95% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6629 | 1.8525 | -0.72% | -0.62% | 1.63% | 10.76% | 8.33% | 17.71% | 11.53% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6750 | 1.8659 | 0.03% | -0.26% | 2.28% | 11.57% | 10.15% | 18.57% | 13.64% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6745 | 1.8653 | -0.32% | 0.10% | 2.25% | 11.54% | 8.88% | 18.53% | 13.60% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6798 | 1.8712 | 0.05% | 1.71% | 2.58% | 11.89% | 10.09% | 18.91% | 13.96% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6790 | 1.8703 | 0.35% | 1.93% | 4.89% | 11.84% | 9.55% | 18.85% | 17.66% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6732 | 1.8639 | -0.37% | 1.18% | 5.09% | 13.41% | 11.07% | 18.44% | 19.94% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6794 | 1.8707 | 0.39% | 0.54% | 7.56% | 14.53% | 12.00% | 18.88% | 19.87% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6729 | 1.8636 | 1.30% | 0.20% | 6.18% | 15.29% | 12.19% | 18.42% | 19.41% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6515 | 1.8400 | 0.26% | -1.01% | 4.82% | 12.09% | 9.86% | 16.90% | 17.88% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6472 | 1.8352 | -0.39% | -0.90% | 4.55% | 11.55% | 8.84% | 16.60% | 13.99% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6537 | 1.8424 | -0.99% | -0.30% | 4.51% | 9.25% | 9.21% | 17.06% | 15.97% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6703 | 1.8607 | 0.04% | 1.52% | 5.19% | 9.36% | 11.41% | 18.23% | 18.13% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6696 | 1.8599 | 0.08% | 0.70% | 5.03% | 8.71% | 11.63% | 18.19% | 18.08% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6683 | 1.8585 | 0.37% | 1.18% | 4.95% | 7.84% | 12.09% | 18.09% | 17.98% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6622 | 1.8518 | 0.21% | 0.86% | 4.64% | 7.63% | 11.56% | 17.66% | 13.23% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6587 | 1.8479 | 0.81% | 0.64% | 4.29% | 7.80% | 12.97% | 17.41% | 11.85% | 限大额 | 开放赎回 | | 2023-07-12 | 1.6453 | 1.8331 | -0.77% | 0.16% | 3.99% | 6.69% | 11.74% | 16.46% | 14.50% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6580 | 1.8471 | 0.55% | 0.68% | 5.86% | 8.61% | 10.97% | 17.36% | 15.38% | 限大额 | 开放赎回 | | 2023-07-10 | 1.6489 | 1.8371 | 0.05% | 0.78% | 5.28% | 7.66% | 9.34% | 16.72% | 14.75% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6481 | 1.8362 | -0.01% | 0.64% | 4.44% | 6.74% | 9.09% | 16.66% | 17.97% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6482 | 1.8363 | 0.34% | 1.50% | 4.83% | 7.58% | 10.06% | 16.67% | 20.22% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6426 | 1.8302 | -0.26% | 2.62% | 3.37% | 6.63% | 9.22% | 16.27% | 22.86% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6468 | 1.8348 | 0.65% | 3.43% | 4.27% | 6.91% | 9.08% | 16.57% | 23.17% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6362 | 1.8231 | -0.09% | 4.80% | 3.60% | 4.76% | 8.56% | 15.82% | 22.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6376 | 1.8246 | 0.85% | 3.94% | 4.12% | 6.15% | 8.11% | 15.92% | 22.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6238 | 1.8094 | 1.44% | 3.07% | 3.80% | 4.33% | 8.30% | 14.94% | 24.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6007 | 1.7840 | 0.53% | 1.60% | 1.81% | 2.10% | 5.57% | 13.31% | 22.47% | 开放申购 | 开放赎回 |
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