|
| 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 | | 2024-11-22 | 1.1112 | 1.2446 | -2.05% | -1.24% | -4.23% | 1.02% | -37.58% | -38.24% | -34.21% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1345 | 1.2702 | 0.18% | 0.42% | -1.59% | -- | -36.49% | -36.95% | -31.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1325 | 1.2680 | 0.46% | -0.51% | -2.01% | -- | -36.83% | -37.06% | -31.22% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1273 | 1.2623 | -0.06% | -0.32% | -2.46% | 0.74% | -36.63% | -37.35% | -31.53% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1280 | 1.2631 | 0.25% | -0.97% | -2.40% | 1.43% | -36.59% | -37.31% | -31.12% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1252 | 1.2600 | -0.40% | -2.11% | -2.03% | -- | -36.62% | -37.46% | -31.29% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1297 | 1.2649 | -0.76% | -2.37% | -3.71% | 1.69% | -36.14% | -37.21% | -31.87% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1383 | 1.2744 | 0.65% | -0.16% | -1.84% | 2.26% | -35.73% | -36.74% | -31.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1309 | 1.2663 | -0.71% | -1.70% | -2.47% | -- | -35.46% | -37.15% | -31.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1390 | 1.2752 | -0.91% | -0.38% | -1.78% | -- | -35.00% | -36.70% | -30.96% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1495 | 1.2868 | -0.66% | 0.71% | -5.57% | -- | -34.34% | -36.11% | -28.35% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.2951 | 1.49% | 2.24% | -4.06% | 3.81% | -33.87% | -35.69% | -28.21% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.2764 | -0.90% | -0.06% | -5.47% | 2.31% | -34.55% | -36.64% | -29.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1504 | 1.2878 | 0.62% | 0.13% | -4.62% | 3.83% | -33.43% | -36.06% | -28.62% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1433 | 1.2799 | 0.17% | -1.18% | -5.21% | -- | -33.84% | -36.46% | -29.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1414 | 1.2778 | 0.85% | -1.17% | -5.36% | -- | -33.87% | -36.56% | -28.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1318 | 1.2673 | -0.79% | -2.08% | -6.16% | -- | -33.97% | -37.10% | -29.12% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1408 | 1.2772 | -0.71% | -1.71% | -5.41% | -- | -33.38% | -36.60% | -28.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1489 | 1.2861 | -0.70% | -0.98% | 0.15% | -- | -32.50% | -36.15% | -28.05% | -- | -- | | 2024-10-28 | 1.1570 | 1.2950 | 0.18% | 0.36% | 0.85% | 2.64% | -32.03% | -35.70% | -25.80% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1549 | 1.2927 | -0.09% | -0.07% | 3.85% | -- | -31.71% | -35.81% | -27.86% | -- | -- | | 2024-10-24 | 1.1559 | 1.2938 | -0.41% | 1.34% | -- | -- | -30.56% | -35.76% | -27.10% | -- | -- | | 2024-10-23 | 1.1607 | 1.2991 | 0.03% | 0.42% | -- | 2.44% | -28.15% | -35.49% | -26.79% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1603 | 1.2987 | 0.65% | 1.03% | 8.58% | -0.15% | -29.52% | -35.51% | -26.82% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1528 | 1.2904 | -0.25% | -1.74% | 7.88% | -- | -29.98% | -35.93% | -27.24% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1557 | 1.2936 | 1.32% | -0.34% | -- | -1.44% | -30.27% | -35.77% | -27.22% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1406 | 1.2770 | -1.32% | -3.15% | 7.30% | -2.55% | -32.08% | -36.61% | -28.91% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1559 | 1.2938 | 0.64% | 0.03% | 8.74% | -2.42% | -30.99% | -35.76% | -27.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1485 | 1.2857 | -2.11% | -5.65% | 8.04% | -2.92% | -31.45% | -36.17% | -28.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1732 | 1.3129 | 1.17% | -2.73% | 10.37% | -- | -29.97% | -34.80% | -25.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1596 | 1.2979 | -1.54% | -3.86% | 8.54% | -3.03% | -31.38% | -35.55% | -25.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1777 | 1.3178 | 1.91% | -2.35% | 9.60% | 0.20% | -30.35% | -34.55% | -25.38% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1556 | 1.2935 | -5.07% | -4.19% | -- | -2.40% | -31.86% | -35.78% | -26.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2173 | 1.3615 | 0.93% | 0.93% | 12.85% | -- | -28.92% | -32.35% | -22.87% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2061 | 1.3491 | 5.13% | -- | 9.73% | -0.02% | -29.57% | -32.97% | -24.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.2842 | 1.07% | 7.36% | -- | -- | -32.33% | -36.24% | -28.03% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1351 | 1.2709 | 2.07% | -- | -- | -6.78% | -32.86% | -36.91% | -29.01% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1121 | 1.2455 | 0.00% | -- | -- | -7.07% | -34.33% | -38.19% | -30.45% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0686 | 1.1976 | 0.00% | 0.53% | -- | -12.87% | -36.41% | -40.61% | -34.04% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0630 | 1.1914 | 0.00% | -1.46% | -4.50% | -15.86% | -37.29% | -40.92% | -35.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0684 | 1.1974 | -0.57% | -1.20% | -- | -- | -37.59% | -40.62% | -35.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0745 | 1.2041 | 0.00% | -1.22% | -- | -15.57% | -37.00% | -40.28% | -35.58% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0787 | 1.2087 | -0.83% | -1.86% | -3.20% | -14.01% | -37.30% | -40.05% | -35.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0877 | 1.2187 | 0.58% | -- | -1.83% | -- | -36.35% | -39.55% | -33.96% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0814 | 1.2117 | -0.59% | -- | -- | -17.39% | -36.86% | -39.90% | -34.34% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0878 | 1.2188 | -0.10% | -- | -- | -- | -35.82% | -39.54% | -33.95% | -- | -- | | 2024-09-02 | 1.0889 | 1.2200 | -0.94% | -- | -- | -- | -35.75% | -39.48% | -34.72% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0992 | 1.2313 | 0.00% | -- | -- | -- | -35.03% | -38.91% | -36.39% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1000 | 1.2322 | 0.00% | -- | -5.34% | -20.52% | -33.13% | -38.87% | -35.82% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1190 | 1.2531 | 0.62% | -- | -- | -19.09% | -32.37% | -37.81% | -35.58% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1121 | 1.2455 | 0.00% | -- | -6.12% | -18.66% | -31.66% | -38.19% | -38.08% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.2442 | -0.20% | -0.33% | -- | -- | -32.18% | -38.26% | -37.90% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1131 | 1.2466 | 0.00% | -0.12% | -- | -18.85% | -31.80% | -38.14% | -37.78% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1146 | 1.2483 | 0.02% | -- | -- | -20.44% | -32.12% | -38.05% | -36.99% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1144 | 1.2481 | 0.58% | -- | -- | -- | -32.59% | -38.06% | -37.00% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1080 | 1.2410 | 0.00% | -- | -- | -19.01% | -32.98% | -38.42% | -37.61% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1272 | 1.2622 | 0.00% | -- | -7.42% | -- | -32.88% | -37.35% | -36.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1330 | 1.2686 | -2.50% | -4.36% | -7.98% | -14.83% | -31.22% | -37.03% | -38.05% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1621 | 1.3006 | 0.00% | -1.77% | -5.62% | -- | -29.45% | -35.41% | -37.66% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1726 | 1.3122 | 0.18% | -1.94% | -6.70% | -11.89% | -29.77% | -34.83% | -36.44% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1705 | 1.3099 | -1.19% | -0.42% | -6.07% | -12.04% | -29.84% | -34.95% | -36.56% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1846 | 1.3254 | 0.14% | 0.05% | -- | -7.18% | -28.73% | -34.16% | -35.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1830 | 1.3237 | 0.00% | -- | -- | -11.74% | -28.83% | -34.25% | -37.24% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1958 | 1.3378 | 1.74% | 0.82% | -- | -13.26% | -27.88% | -33.54% | -35.19% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1754 | 1.3153 | -0.73% | -2.50% | -7.65% | -14.33% | -28.72% | -34.67% | -36.29% | -- | -- | | 2024-07-09 | 1.1840 | 1.3248 | 0.00% | -2.27% | -6.97% | -- | -28.16% | -34.20% | -35.83% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1861 | 1.3271 | -1.61% | -- | -9.39% | -15.89% | -27.98% | -34.08% | -35.89% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2055 | 1.3485 | -0.50% | -0.99% | -- | -14.51% | -26.32% | -33.00% | -34.84% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2115 | 1.3551 | -0.41% | 1.24% | -- | -14.88% | -26.02% | -32.67% | -34.51% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2165 | 1.3606 | 0.84% | 1.54% | -- | -14.81% | -25.71% | -32.39% | -35.67% | 限大额 | 开放赎回 | | 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 |
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