|
| 金元顺安元启(004685)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 | 4.5108 | 4.5108 | -2.02% | 0.31% | 2.37% | 18.66% | 3.50% | 1.30% | 94.36% | 暂停申购 | 开放赎回 | | 2024-11-21 | 4.6036 | 4.6036 | 0.64% | 1.71% | 5.72% | -- | 5.55% | 3.38% | 97.85% | 暂停申购 | 开放赎回 | | 2024-11-20 | 4.5742 | 4.5742 | 1.05% | -0.50% | 4.79% | 19.04% | 4.93% | 2.72% | 96.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 4.5268 | 4.5268 | 0.93% | -1.19% | 3.70% | 16.28% | 4.57% | 1.66% | 94.55% | 暂停申购 | 开放赎回 | | 2024-11-18 | 4.4849 | 4.4849 | -0.27% | -2.67% | 2.74% | 15.03% | 3.60% | 0.72% | 94.33% | 暂停申购 | 开放赎回 | | 2024-11-15 | 4.4969 | 4.4969 | -0.65% | -2.27% | 4.28% | -- | 4.37% | 0.99% | 94.68% | 暂停申购 | 开放赎回 | | 2024-11-14 | 4.5262 | 4.5262 | -1.55% | -2.33% | 3.41% | 16.14% | 5.37% | 1.65% | 97.98% | 暂停申购 | 开放赎回 | | 2024-11-13 | 4.5973 | 4.5973 | 0.35% | 0.96% | 6.76% | 17.30% | 6.91% | 3.24% | 101.09% | 暂停申购 | 开放赎回 | | 2024-11-12 | 4.5811 | 4.5811 | -0.58% | 0.72% | 6.38% | -- | 7.67% | 2.88% | 100.38% | 暂停申购 | 开放赎回 | | 2024-11-11 | 4.6077 | 4.6077 | 0.13% | 2.38% | 7.00% | -- | 8.29% | 3.48% | 102.36% | 暂停申购 | 开放赎回 | | 2024-11-08 | 4.6015 | 4.6015 | -0.70% | 3.40% | 0.80% | -- | 8.21% | 3.34% | 105.68% | 暂停申购 | 开放赎回 | | 2024-11-07 | 4.6341 | 4.6341 | 1.77% | 3.64% | 4.29% | 18.26% | 9.10% | 4.07% | 108.89% | 暂停申购 | 开放赎回 | | 2024-11-06 | 4.5537 | 4.5537 | 0.11% | 2.21% | 2.48% | 16.00% | 7.85% | 2.26% | 105.27% | 暂停申购 | 开放赎回 | | 2024-11-05 | 4.5485 | 4.5485 | 1.07% | 1.91% | 2.36% | 17.70% | 8.49% | 2.15% | 105.04% | 暂停申购 | 开放赎回 | | 2024-11-04 | 4.5004 | 4.5004 | 1.13% | -0.32% | 1.28% | -- | 7.34% | 1.07% | 103.17% | 暂停申购 | 开放赎回 | | 2024-11-01 | 4.4502 | 4.4502 | -0.47% | 0.10% | 0.15% | 11.82% | 5.94% | -0.06% | 100.68% | 暂停申购 | 开放赎回 | | 2024-10-31 | 4.4712 | 4.4712 | 0.36% | 1.25% | 0.62% | -- | 7.30% | 0.41% | 102.50% | 暂停申购 | 开放赎回 | | 2024-10-30 | 4.4552 | 4.4552 | -0.18% | 1.02% | 0.26% | -- | 7.09% | 0.05% | 101.78% | 暂停申购 | 开放赎回 | | 2024-10-29 | 4.4633 | 4.4633 | -1.15% | 1.29% | 6.97% | -- | 7.79% | 0.23% | 102.14% | -- | -- | | 2024-10-28 | 4.5150 | 4.5150 | 1.55% | 3.69% | 8.21% | 16.36% | 9.04% | 1.39% | 108.00% | 暂停申购 | 开放赎回 | | 2024-10-25 | 4.4459 | 4.4459 | 0.68% | 1.85% | 12.80% | -- | 8.19% | -0.16% | 99.52% | -- | -- | | 2024-10-24 | 4.4159 | 4.4159 | 0.13% | 2.28% | -- | -- | 9.39% | -0.83% | 97.08% | -- | -- | | 2024-10-23 | 4.4102 | 4.4102 | 0.09% | 1.18% | 15.80% | 13.79% | 12.27% | -0.96% | 96.82% | 暂停申购 | 开放赎回 | | 2024-10-22 | 4.4063 | 4.4063 | 1.19% | 2.18% | 15.85% | 11.86% | 10.22% | -1.05% | 96.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 4.3545 | 4.3545 | -0.24% | -0.51% | 14.48% | 10.64% | 8.93% | -2.21% | 92.99% | 暂停申购 | 开放赎回 | | 2024-10-18 | 4.3651 | 4.3651 | 1.10% | 1.37% | -- | 10.60% | 8.91% | -1.97% | 90.32% | 暂停申购 | 开放赎回 | | 2024-10-17 | 4.3176 | 4.3176 | -0.94% | -1.37% | 15.50% | 9.38% | 6.60% | -3.04% | 89.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 4.3587 | 4.3587 | 1.07% | 0.94% | 16.60% | 9.25% | 7.84% | -2.12% | 91.34% | 暂停申购 | 开放赎回 | | 2024-10-15 | 4.3125 | 4.3125 | -1.47% | -5.53% | 15.36% | 7.93% | 7.17% | -3.15% | 89.31% | 暂停申购 | 开放赎回 | | 2024-10-14 | 4.3770 | 4.3770 | 1.64% | -1.50% | 17.09% | 8.41% | 8.77% | -1.70% | 90.41% | 暂停申购 | 开放赎回 | | 2024-10-11 | 4.3062 | 4.3062 | -1.63% | -3.09% | 14.58% | -- | 6.60% | -3.29% | 85.97% | 暂停申购 | 开放赎回 | | 2024-10-10 | 4.3777 | 4.3777 | 1.38% | -1.48% | 15.69% | 10.77% | 7.97% | -1.69% | 88.83% | 暂停申购 | 开放赎回 | | 2024-10-09 | 4.3179 | 4.3179 | -5.41% | -2.83% | -- | 8.65% | 6.14% | -3.03% | 86.25% | 暂停申购 | 开放赎回 | | 2024-10-08 | 4.5648 | 4.5648 | 2.73% | 2.73% | 20.51% | -- | 10.68% | 2.51% | 96.90% | 暂停申购 | 开放赎回 | | 2024-09-30 | 4.4436 | 4.4436 | 6.50% | 16.68% | 14.94% | 11.45% | 7.74% | -0.21% | 96.04% | 暂停申购 | 开放赎回 | | 2024-09-27 | 4.1724 | 4.1724 | 2.91% | 9.70% | -- | -- | 2.20% | -6.30% | 85.43% | 暂停申购 | 开放赎回 | | 2024-09-26 | 4.0544 | 4.0544 | 2.86% | -- | -- | -- | -0.53% | -8.95% | 75.18% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.9415 | 3.9415 | 0.00% | -- | -- | -0.35% | -3.71% | -11.48% | 70.30% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.8084 | 3.8084 | 0.13% | 1.88% | -- | -5.69% | -7.55% | -14.47% | 62.12% | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.8036 | 3.8036 | 0.00% | 1.75% | -1.02% | -5.56% | -7.22% | -14.58% | 64.15% | 暂停申购 | 开放赎回 | | 2024-09-13 | 3.7383 | 3.7383 | 0.00% | -1.31% | -4.61% | -8.37% | -8.72% | -16.05% | 59.10% | 暂停申购 | 开放赎回 | | 2024-09-11 | 3.7584 | 3.7584 | -0.68% | -1.42% | -- | -- | -8.59% | -15.60% | 61.76% | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.7841 | 3.7841 | 0.00% | -1.40% | -- | -7.58% | -7.62% | -15.02% | 62.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.7878 | 3.7878 | -0.90% | -2.02% | -3.51% | -5.84% | -8.48% | -14.94% | 65.75% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.8223 | 3.8223 | 0.25% | -- | -1.09% | -7.28% | -7.45% | -14.16% | 68.13% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.8126 | 3.8126 | -0.66% | 0.46% | -- | -- | -8.32% | -14.38% | 67.70% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.8379 | 3.8379 | 0.46% | -- | -- | -- | -6.40% | -13.81% | 68.82% | 暂停申购 | 开放赎回 | | 2024-09-02 | 3.8205 | 3.8205 | -1.17% | -- | -- | -- | -6.82% | -14.20% | 69.68% | 暂停申购 | 开放赎回 | | 2024-08-30 | 3.8659 | 3.8659 | 0.00% | -- | -- | -- | -6.04% | -13.18% | 73.95% | 暂停申购 | 开放赎回 | | 2024-08-28 | 3.7953 | 3.7953 | 0.00% | -- | -2.19% | -11.22% | -6.26% | -14.77% | 70.38% | -- | -- | | 2024-08-22 | 3.8015 | 3.8015 | 0.00% | -- | -3.50% | -13.61% | -6.16% | -14.63% | 75.58% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.8427 | 3.8427 | -1.29% | -1.95% | -2.36% | -13.32% | -5.80% | -13.70% | 77.48% | 暂停申购 | 开放赎回 | | 2024-08-19 | 3.8931 | 3.8931 | -0.15% | -- | -1.08% | -12.20% | -4.56% | -12.57% | 79.72% | 暂停申购 | 开放赎回 | | 2024-08-16 | 3.8989 | 3.8989 | 0.00% | -- | -2.27% | -11.27% | -3.66% | -12.44% | 79.61% | 暂停申购 | 开放赎回 | | 2024-08-14 | 3.8971 | 3.8971 | -0.56% | -0.55% | -3.47% | -- | -4.00% | -12.48% | 80.52% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.9191 | 3.9191 | 0.00% | -0.16% | -2.93% | -9.87% | -2.89% | -11.99% | 81.54% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.9186 | 3.9186 | -0.18% | -- | -- | -10.64% | -4.20% | -12.00% | 87.58% | 暂停申购 | 开放赎回 | | 2024-08-06 | 3.9255 | 3.9255 | 1.58% | -- | -- | -- | -4.51% | -11.84% | 87.91% | 暂停申购 | 开放赎回 | | 2024-08-05 | 3.8644 | 3.8644 | 0.00% | -- | -- | -10.08% | -6.00% | -13.22% | 85.25% | 暂停申购 | 开放赎回 | | 2024-08-01 | 3.9797 | 3.9797 | 0.00% | -- | -- | -7.39% | -3.88% | -10.63% | 94.08% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.8802 | 3.8802 | 0.00% | -1.41% | -- | -- | -4.90% | -12.86% | 87.41% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.8757 | 3.8757 | -1.61% | -2.85% | -4.02% | -5.57% | -2.78% | -12.96% | 85.76% | 暂停申购 | 开放赎回 | | 2024-07-22 | 3.9392 | 3.9392 | 0.09% | -1.41% | -2.45% | -- | -1.18% | -11.54% | 87.71% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.9356 | 3.9356 | -0.29% | -2.52% | -- | -- | -1.46% | -11.62% | 90.14% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.9469 | 3.9469 | -0.02% | -- | -3.98% | -4.80% | -0.91% | -11.36% | 90.74% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.9475 | 3.9475 | -1.05% | -0.11% | -3.05% | -- | -0.34% | -11.35% | 90.76% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.9895 | 3.9895 | -0.16% | 0.38% | -- | 0.08% | 1.16% | -10.41% | 92.79% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.9957 | 3.9957 | -1.03% | -- | -- | -4.29% | 1.32% | -10.27% | 92.74% | 暂停申购 | 开放赎回 | | 2024-07-12 | 4.0373 | 4.0373 | 0.00% | -- | -- | -- | 2.79% | -9.33% | 93.31% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.9519 | 3.9519 | -0.56% | -1.90% | -3.48% | -7.29% | 0.63% | -11.25% | 90.12% | -- | -- | | 2024-07-09 | 3.9743 | 3.9743 | 0.00% | -1.63% | -2.93% | -- | 1.50% | -10.75% | 91.20% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.9589 | 3.9589 | -1.73% | -- | -- | -8.69% | 1.42% | -11.09% | 93.39% | 暂停申购 | 开放赎回 | | 2024-07-03 | 4.0285 | 4.0285 | -0.29% | -- | -- | -7.09% | 3.56% | -9.53% | 96.79% | 暂停申购 | 开放赎回 | | 2024-07-02 | 4.0402 | 4.0402 | 0.00% | 2.14% | -- | -6.44% | 4.48% | -9.27% | 97.36% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.9870 | 3.9870 | 0.00% | -1.26% | -6.73% | -- | 4.98% | -10.46% | 92.55% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.9554 | 3.9554 | 0.40% | -3.78% | -8.09% | -5.17% | 5.84% | -11.17% | 90.86% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.9398 | 3.9398 | -2.43% | -3.24% | -8.45% | -6.35% | 5.43% | -11.52% | 89.56% | 暂停申购 | 开放赎回 | | 2024-06-21 | 4.0380 | 4.0380 | 0.26% | -- | -- | -4.93% | 8.05% | -9.32% | 96.01% | 暂停申购 | 开放赎回 | | 2024-06-20 | 4.0275 | 4.0275 | 0.00% | -1.28% | -9.15% | -4.76% | 7.19% | -9.55% | 96.20% | 暂停申购 | 开放赎回 | | 2024-06-18 | 4.1107 | 4.1107 | 0.96% | -- | -7.30% | -- | 7.26% | -7.68% | 100.26% | 暂停申购 | 开放赎回 | | 2024-06-17 | 4.0717 | 4.0717 | 0.00% | -0.55% | -8.18% | -- | 6.24% | -8.56% | 99.48% | 暂停申购 | 开放赎回 | | 2024-06-13 | 4.0799 | 4.0799 | 0.00% | 1.42% | -6.17% | -0.29% | 6.68% | -8.38% | 97.21% | 暂停申购 | 开放赎回 | | 2024-06-07 | 4.0943 | 4.0943 | 1.78% | -- | -6.63% | 2.92% | 8.16% | -8.05% | 98.77% | 暂停申购 | 开放赎回 | | 2024-06-06 | 4.0227 | 4.0227 | -2.42% | -- | -- | 1.23% | 6.71% | -9.66% | 95.69% | 暂停申购 | 开放赎回 | | 2024-06-05 | 4.1224 | 4.1224 | 0.00% | -4.03% | -4.07% | -- | 7.86% | -7.42% | 100.54% | 暂停申购 | 开放赎回 | | 2024-05-29 | 4.2956 | 4.2956 | 0.49% | -2.38% | -- | 7.85% | 13.70% | -3.53% | 110.36% | 暂停申购 | 开放赎回 | | 2024-05-28 | 4.2748 | 4.2748 | 0.00% | -- | -- | 10.11% | 12.31% | -4.00% | 109.34% | 暂停申购 | 开放赎回 | | 2024-05-24 | 4.3036 | 4.3036 | -0.42% | -2.95% | 3.53% | 8.34% | 13.76% | -3.35% | 112.86% | 暂停申购 | 开放赎回 | | 2024-05-23 | 4.3217 | 4.3217 | -1.79% | -1.64% | 5.29% | 8.80% | 14.07% | -2.95% | 114.83% | 暂停申购 | 开放赎回 | | 2024-05-22 | 4.4005 | 4.4005 | 0.00% | 0.76% | -- | -- | 15.55% | -1.18% | 118.75% | 暂停申购 | 开放赎回 | | 2024-05-20 | 4.4332 | 4.4332 | -0.02% | 1.95% | -- | 16.86% | 16.73% | -0.44% | 121.84% | 暂停申购 | 开放赎回 | | 2024-05-17 | 4.4343 | 4.4343 | 0.92% | 1.24% | -- | 20.25% | 16.26% | -0.42% | 121.62% | 暂停申购 | 开放赎回 | | 2024-05-16 | 4.3939 | 4.3939 | 0.61% | 0.08% | 10.22% | 19.16% | 16.27% | -1.32% | 116.51% | 暂停申购 | 开放赎回 | | 2024-05-15 | 4.3672 | 4.3672 | 0.00% | -- | 4.61% | 18.43% | 15.08% | -1.92% | 115.20% | 暂停申购 | 开放赎回 | | 2024-05-13 | 4.3484 | 4.3484 | -0.72% | -- | -- | 17.92% | 14.91% | -2.35% | 115.46% | 暂停申购 | 开放赎回 | | 2024-05-10 | 4.3798 | 4.3798 | -0.24% | 1.92% | 2.75% | 18.77% | 16.66% | -1.64% | 119.88% | 暂停申购 | 开放赎回 | | 2024-05-09 | 4.3902 | 4.3902 | 0.00% | 2.16% | -- | 19.06% | 17.64% | -1.41% | 121.65% | 暂停申购 | 开放赎回 | | 2024-05-07 | 4.3851 | 4.3851 | 0.00% | 2.04% | 1.13% | 23.85% | 16.94% | -1.52% | 121.39% | 暂停申购 | 开放赎回 | | 2024-04-30 | 4.2974 | 4.2974 | 0.00% | 4.70% | -- | -- | 16.80% | -3.49% | 119.05% | 暂停申购 | 开放赎回 | | 2024-04-24 | 4.1567 | 4.1567 | 1.27% | -- | -1.19% | -- | 16.16% | -6.65% | 109.69% | 暂停申购 | 开放赎回 | | 2024-04-23 | 4.1045 | 4.1045 | 0.00% | 2.96% | -2.43% | 1.00% | 14.71% | -7.82% | 107.06% | 暂停申购 | 开放赎回 | | 2024-04-18 | 4.1461 | 4.1461 | 0.00% | -3.26% | -- | -3.91% | 12.97% | -6.89% | 107.11% | 暂停申购 | 开放赎回 | | 2024-04-16 | 3.9864 | 3.9864 | -4.51% | -- | -- | -9.70% | 8.53% | -10.48% | 99.13% | 暂停申购 | 开放赎回 | | 2024-04-15 | 4.1746 | 4.1746 | 0.00% | -2.52% | -- | -5.58% | 13.66% | -6.25% | 111.95% | 暂停申购 | 开放赎回 | | 2024-04-11 | 4.2858 | 4.2858 | 0.54% | -1.16% | -- | -2.99% | 17.65% | -3.75% | 121.32% | 暂停申购 | 开放赎回 | | 2024-04-10 | 4.2626 | 4.2626 | 0.00% | -1.69% | -- | -2.77% | 17.16% | -4.27% | 120.12% | 暂停申购 | 开放赎回 | | 2024-04-08 | 4.2826 | 4.2826 | -1.23% | -0.55% | -- | -1.99% | 16.00% | -3.82% | 122.48% | 暂停申购 | 开放赎回 | | 2024-04-03 | 4.3359 | 4.3359 | 0.41% | -- | -- | -2.75% | 15.83% | -2.63% | 126.28% | 暂停申购 | 开放赎回 | | 2024-04-02 | 4.3183 | 4.3183 | 0.28% | -- | -- | -3.02% | 15.73% | -3.02% | 125.36% | 暂停申购 | 开放赎回 | | 2024-04-01 | 4.3063 | 4.3063 | 0.00% | 3.24% | -- | -2.39% | 15.41% | -3.29% | 125.38% | 暂停申购 | 开放赎回 | | 2024-03-25 | 4.1712 | 4.1712 | -0.85% | -- | 5.01% | -3.66% | 9.62% | -6.33% | 120.96% | 暂停申购 | 开放赎回 | | 2024-03-22 | 4.2069 | 4.2069 | -0.96% | -- | -- | -3.26% | 10.03% | -5.52% | 120.96% | 暂停申购 | 开放赎回 | | 2024-03-21 | 4.2475 | 4.2475 | 0.44% | -- | -- | -3.23% | 11.75% | -4.61% | 125.75% | 暂停申购 | 开放赎回 | | 2024-03-20 | 4.2290 | 4.2290 | 0.00% | 3.36% | 11.48% | -2.96% | 12.49% | -5.03% | 124.77% | 暂停申购 | 开放赎回 | | 2024-03-13 | 4.0916 | 4.0916 | -0.06% | 2.97% | 10.96% | -7.82% | 8.13% | -8.11% | 120.51% | 暂停申购 | 开放赎回 | | 2024-03-12 | 4.0940 | 4.0940 | 0.00% | -- | 11.02% | -7.88% | 7.90% | -8.06% | 120.64% | 暂停申购 | 开放赎回 | | 2024-03-07 | 3.9781 | 3.9781 | 0.11% | -0.12% | 12.36% | -10.06% | 4.70% | -10.66% | 113.13% | 暂停申购 | 开放赎回 | | 2024-03-06 | 3.9737 | 3.9737 | 0.00% | 2.36% | 10.21% | -10.48% | 3.10% | -10.76% | 112.90% | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.9932 | 3.9932 | 0.00% | -0.49% | -- | -10.01% | 3.50% | -10.32% | 116.48% | 暂停申购 | 开放赎回 | | 2024-02-29 | 3.9830 | 3.9830 | 2.60% | -- | -5.26% | -9.32% | 3.78% | -10.55% | 120.49% | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.8822 | 3.8822 | -5.02% | -- | -9.80% | -11.84% | 1.15% | -12.82% | 114.91% | 暂停申购 | 开放赎回 | | 2024-02-27 | 4.0874 | 4.0874 | 1.86% | 7.75% | -5.03% | -6.69% | 7.62% | -8.21% | 126.27% | 暂停申购 | 开放赎回 | | 2024-02-26 | 4.0127 | 4.0127 | 1.02% | 6.25% | -6.77% | -8.44% | 4.95% | -9.89% | 122.14% | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.9723 | 3.9723 | 0.00% | 7.72% | -2.25% | -9.48% | 3.90% | -10.79% | 120.63% | 暂停申购 | 开放赎回 | | 2024-02-20 | 3.7935 | 3.7935 | 0.44% | 2.87% | -11.35% | -12.98% | -0.75% | -14.81% | 113.50% | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.7767 | 3.7767 | 2.42% | 2.42% | -11.75% | -12.76% | -0.49% | -15.19% | 112.56% | 暂停申购 | 开放赎回 | | 2024-02-08 | 3.6875 | 3.6875 | 4.15% | -6.01% | -15.61% | -13.28% | -2.53% | -17.19% | 122.09% | 暂停申购 | 开放赎回 | | 2024-02-07 | 3.5406 | 3.5406 | -1.81% | -- | -19.80% | -16.64% | -6.54% | -20.49% | 113.71% | 暂停申购 | 开放赎回 | | 2024-02-06 | 3.6057 | 3.6057 | 0.33% | -- | -18.33% | -14.60% | -4.40% | -19.03% | 117.64% | 暂停申购 | 开放赎回 | | 2024-02-05 | 3.5939 | 3.5939 | 0.00% | -14.51% | -18.60% | -14.28% | -4.39% | -19.29% | 116.93% | 暂停申购 | 开放赎回 | | 2024-02-01 | 3.9231 | 3.9231 | 0.00% | -- | -11.07% | -6.61% | 4.48% | -11.90% | 129.85% | 暂停申购 | 开放赎回 | | 2024-01-29 | 4.2040 | 4.2040 | -2.33% | 2.80% | -4.71% | 1.53% | 15.33% | -5.59% | 144.93% | 暂停申购 | 开放赎回 | | 2024-01-26 | 4.3041 | 4.3041 | 0.00% | 0.58% | 0.12% | 4.75% | 18.07% | -3.34% | 149.11% | 暂停申购 | 开放赎回 | | 2024-01-23 | 4.0639 | 4.0639 | -0.62% | -7.95% | -6.55% | 3.45% | 11.48% | -8.74% | 130.63% | 暂停申购 | 开放赎回 | | 2024-01-22 | 4.0894 | 4.0894 | -4.44% | -7.50% | -5.96% | 2.29% | 12.18% | -8.16% | 132.08% | 暂停申购 | 开放赎回 | | 2024-01-19 | 4.2794 | 4.2794 | -0.83% | -3.00% | -2.43% | 7.07% | 18.13% | -3.90% | 141.22% | 暂停申购 | 开放赎回 | | 2024-01-18 | 4.3150 | 4.3150 | -0.74% | -2.33% | -1.97% | 7.66% | 19.52% | -3.10% | 145.67% | 暂停申购 | 开放赎回 | | 2024-01-17 | 4.3470 | 4.3470 | -1.54% | -0.84% | -2.25% | 7.33% | 21.19% | -2.38% | 149.73% | 暂停申购 | 开放赎回 | | 2024-01-16 | 4.4148 | 4.4148 | -0.14% | 0.32% | -0.72% | 9.22% | 23.05% | -0.86% | 153.62% | 暂停申购 | 开放赎回 | | 2024-01-15 | 4.4212 | 4.4212 | 0.21% | 1.19% | -0.58% | 9.87% | 24.23% | -0.71% | 153.99% | 暂停申购 | 开放赎回 | | 2024-01-12 | 4.4119 | 4.4119 | -0.13% | -0.07% | -0.73% | 8.61% | 24.86% | -0.92% | 153.97% | 暂停申购 | 开放赎回 | | 2024-01-11 | 4.4178 | 4.4178 | 0.77% | -0.85% | 0.37% | 9.36% | 24.78% | -0.79% | 155.04% | 暂停申购 | 开放赎回 | | 2024-01-10 | 4.3840 | 4.3840 | -0.38% | -1.67% | 0.50% | 8.12% | 22.76% | -1.55% | 146.38% | 暂停申购 | 开放赎回 | | 2024-01-09 | 4.4007 | 4.4007 | 0.72% | -1.17% | 0.88% | 8.18% | 22.55% | -1.17% | 147.31% | 暂停申购 | 开放赎回 | | 2024-01-08 | 4.3694 | 4.3694 | -1.03% | -0.96% | 0.17% | 5.94% | 22.29% | -1.88% | 145.55% | 暂停申购 | 开放赎回 | | 2024-01-05 | 4.4149 | 4.4149 | -0.92% | 0.07% | 0.15% | 7.04% | 22.89% | -0.85% | 139.42% | 暂停申购 | 开放赎回 | | 2024-01-04 | 4.4558 | 4.4558 | -0.06% | 1.78% | 0.41% | 8.04% | 23.94% | 0.07% | 139.62% | 暂停申购 | 开放赎回 | | 2024-01-03 | 4.4584 | 4.4584 | 0.12% | 3.15% | 0.93% | 8.10% | 25.15% | 0.12% | 140.42% | 暂停申购 | 开放赎回 | | 2024-01-02 | 4.4529 | 4.4529 | 0.94% | 3.58% | 0.80% | 7.96% | 26.63% | 0.00% | 140.13% | 暂停申购 | 开放赎回 | | 2023-12-29 | 4.4116 | 4.4116 | 0.77% | 1.44% | 0.43% | 6.96% | 26.88% | 23.83% | 140.79% | 暂停申购 | 开放赎回 | | 2023-12-28 | 4.3779 | 4.3779 | 1.29% | -0.26% | -0.58% | 6.15% | 25.29% | 22.89% | 139.48% | 暂停申购 | 开放赎回 | | 2023-12-27 | 4.3223 | 4.3223 | 0.54% | -0.82% | -1.33% | 5.88% | 22.62% | 21.33% | 134.82% | 暂停申购 | 开放赎回 | | 2023-12-26 | 4.2989 | 4.2989 | -0.71% | -1.98% | -1.91% | 5.47% | 22.34% | 20.67% | 133.55% | 暂停申购 | 开放赎回 | | 2023-12-25 | 4.3296 | 4.3296 | -0.44% | -1.64% | -1.21% | 5.77% | 23.89% | 21.53% | 135.21% | 暂停申购 | 开放赎回 | | 2023-12-22 | 4.3488 | 4.3488 | -0.92% | -2.21% | -0.22% | 5.57% | 24.20% | 22.07% | 136.41% | 暂停申购 | 开放赎回 | | 2023-12-21 | 4.3891 | 4.3891 | 0.71% | -1.43% | 0.63% | 7.63% | 24.26% | 23.20% | 135.04% | 暂停申购 | 开放赎回 | | 2023-12-20 | 4.3581 | 4.3581 | -0.63% | -1.82% | -0.03% | 6.30% | 23.28% | 22.33% | 134.26% | 暂停申购 | 开放赎回 | | 2023-12-19 | 4.3858 | 4.3858 | -0.36% | -1.32% | 1.31% | 6.47% | 23.81% | 23.11% | 135.75% | 暂停申购 | 开放赎回 | | 2023-12-18 | 4.4018 | 4.4018 | -1.01% | 0.00% | 1.68% | 6.32% | 22.18% | 23.56% | 136.61% | 暂停申购 | 开放赎回 | | 2023-12-15 | 4.4469 | 4.4469 | -0.13% | 1.94% | 3.21% | 8.80% | 22.88% | 24.83% | 138.61% | 暂停申购 | 开放赎回 | | 2023-12-14 | 4.4528 | 4.4528 | 0.32% | 0.67% | 3.66% | 9.35% | 22.72% | 24.99% | 138.12% | 暂停申购 | 开放赎回 | | 2023-12-13 | 4.4387 | 4.4387 | -0.13% | 0.00% | 3.22% | 8.38% | 22.31% | 24.60% | 138.40% | 暂停申购 | 开放赎回 | | 2023-12-12 | 4.4444 | 4.4444 | 0.97% | 0.81% | 4.45% | 8.21% | 24.02% | 24.76% | 138.70% | 暂停申购 | 开放赎回 | | 2023-12-11 | 4.4017 | 4.4017 | 0.91% | -0.81% | 3.45% | 7.05% | 22.20% | 23.56% | 136.41% | 暂停申购 | 开放赎回 | | 2023-12-08 | 4.3621 | 4.3621 | -1.38% | -1.25% | 2.58% | 6.49% | 20.58% | 22.44% | 129.90% | 暂停申购 | 开放赎回 | | 2023-12-07 | 4.4230 | 4.4230 | -0.35% | 0.74% | 4.13% | 7.94% | 22.55% | 24.15% | 132.22% | 暂停申购 | 开放赎回 | | 2023-12-06 | 4.4387 | 4.4387 | 0.69% | 1.05% | 5.13% | 7.25% | 23.44% | 24.60% | 133.06% | 暂停申购 | 开放赎回 | | 2023-12-05 | 4.4085 | 4.4085 | -0.66% | 0.12% | 5.15% | 6.74% | 21.85% | 23.75% | 131.48% | 暂停申购 | 开放赎回 | | 2023-12-04 | 4.4376 | 4.4376 | 0.46% | 1.30% | 5.84% | 6.71% | 23.60% | 24.56% | 133.01% | 暂停申购 | 开放赎回 | | 2023-12-01 | 4.4175 | 4.4175 | 0.61% | 0.80% | 5.16% | 7.74% | 24.40% | 24.00% | 132.51% | 暂停申购 | 开放赎回 | | 2023-11-30 | 4.3905 | 4.3905 | -0.05% | 0.05% | 5.53% | 6.71% | 23.82% | 23.24% | 132.84% | 暂停申购 | 开放赎回 | | 2023-11-29 | 4.3926 | 4.3926 | -0.25% | 0.79% | 6.08% | 6.68% | 23.86% | 23.30% | 133.54% | 暂停申购 | 开放赎回 | | 2023-11-28 | 4.4034 | 4.4034 | 0.52% | 0.96% | 6.34% | 8.76% | 26.06% | 23.60% | 134.11% | 暂停申购 | 开放赎回 | | 2023-11-27 | 4.3805 | 4.3805 | -0.05% | 0.48% | 5.79% | 10.15% | 25.33% | 22.96% | 132.89% | 暂停申购 | 开放赎回 | | 2023-11-24 | 4.3826 | 4.3826 | -0.13% | 1.24% | 8.56% | 9.58% | 25.31% | 23.02% | 132.23% | 暂停申购 | 开放赎回 | | 2023-11-23 | 4.3883 | 4.3883 | 0.69% | 2.02% | 11.71% | 9.15% | 25.84% | 23.18% | 132.73% | 暂停申购 | 开放赎回 | | 2023-11-22 | 4.3582 | 4.3582 | -0.08% | 1.15% | 9.02% | 7.58% | 24.53% | 22.34% | 132.09% | 暂停申购 | 开放赎回 |
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