|
| 鑫元欣享A(005262)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 | | 2024-09-27 | 0.9048 | 1.3758 | 5.60% | 13.87% | 15.32% | 1.29% | -28.93% | -13.39% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8568 | 1.3278 | 0.00% | -- | 8.39% | -- | -31.89% | -17.99% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7946 | 1.2656 | 0.00% | 1.42% | -- | -14.54% | -37.35% | -23.94% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7921 | 1.2631 | 1.10% | -- | -3.80% | -16.31% | -38.82% | -24.18% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7835 | 1.2545 | 0.00% | -2.12% | -6.29% | -18.01% | -39.87% | -25.00% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7963 | 1.2673 | -0.52% | -1.50% | -5.36% | -- | -39.24% | -23.78% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8005 | 1.2715 | -1.98% | -- | -- | -15.95% | -39.39% | -23.38% | -53.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8167 | 1.2877 | 0.00% | -- | -- | -15.67% | -37.98% | -21.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8167 | 1.2877 | 0.05% | -- | -5.96% | -- | -38.23% | -21.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8163 | 1.2873 | 0.98% | 4.04% | -6.01% | -- | -37.77% | -21.86% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8084 | 1.2794 | 0.00% | 2.26% | -6.92% | -- | -38.37% | -22.62% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7846 | 1.2556 | -0.75% | -- | -- | -- | -38.75% | -24.90% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7905 | 1.2615 | 0.00% | -3.23% | -- | -19.33% | -38.29% | -24.33% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7905 | 1.2615 | 0.00% | -4.00% | -- | -20.69% | -38.25% | -24.33% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7967 | 1.2677 | 0.00% | -3.32% | -- | -20.78% | -38.63% | -23.74% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8169 | 1.2879 | -0.79% | -1.94% | -- | -18.85% | -37.54% | -21.81% | -53.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8234 | 1.2944 | 0.00% | -2.14% | -5.80% | -- | -36.35% | -21.18% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8241 | 1.2951 | -1.44% | -- | -6.54% | -18.20% | -36.94% | -21.12% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8361 | 1.3071 | 0.36% | -- | -5.18% | -16.54% | -36.68% | -19.97% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8331 | 1.3041 | -0.99% | -- | -5.52% | -- | -36.91% | -20.25% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8414 | 1.3124 | -0.80% | -3.12% | -2.53% | -17.81% | -37.03% | -19.46% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8482 | 1.3192 | 0.00% | -4.22% | 0.41% | -- | -36.59% | -18.81% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8685 | 1.3395 | -1.93% | -- | -- | -- | -35.48% | -16.87% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8856 | 1.3566 | -0.42% | -- | -- | -- | -34.41% | -15.23% | -47.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8893 | 1.3603 | 0.00% | 5.38% | -- | -- | -34.27% | -14.88% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8563 | 1.3273 | 0.00% | -3.47% | -- | -13.00% | -36.46% | -18.03% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8439 | 1.3149 | 0.00% | -- | -- | -11.59% | -35.89% | -19.22% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8871 | 1.3581 | 0.00% | 1.83% | -- | -5.49% | -32.48% | -15.09% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8780 | 1.3490 | 0.00% | -0.24% | -7.24% | -6.37% | -34.03% | -15.96% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8741 | 1.3451 | 0.33% | 1.26% | -- | -- | -34.73% | -16.33% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8712 | 1.3422 | -1.20% | 3.14% | -- | -- | -34.95% | -16.61% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8818 | 1.3528 | 0.19% | -- | -- | -6.63% | -34.15% | -15.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8801 | 1.3511 | 0.00% | -- | -- | -- | -34.64% | -15.76% | -49.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8632 | 1.3342 | 2.19% | -- | -- | -- | -35.18% | -17.37% | -50.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8447 | 1.3157 | 0.00% | -- | -- | -- | -36.57% | -19.14% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8640 | 1.3350 | 0.00% | -- | -- | -11.85% | -35.69% | -17.30% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8933 | 1.3643 | 0.00% | -3.93% | -- | -7.16% | -41.56% | -14.49% | -47.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9298 | 1.4008 | -0.84% | -2.70% | -- | -8.57% | -39.97% | -11.00% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9377 | 1.4087 | -0.93% | -- | -6.85% | -7.95% | -39.27% | -10.24% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9465 | 1.4175 | 0.24% | -- | -5.98% | -- | -39.01% | -9.40% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9442 | 1.4152 | 0.00% | -- | -6.21% | -- | -39.16% | -9.62% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9556 | 1.4266 | 0.00% | 0.34% | -4.61% | -4.82% | -36.31% | -8.53% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9524 | 1.4234 | -1.65% | -1.88% | -- | -- | -36.43% | -8.84% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9684 | 1.4394 | 0.00% | -- | -- | -0.32% | -35.99% | -7.30% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9706 | 1.4416 | 0.00% | -2.62% | -- | 0.29% | -36.41% | -7.09% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9799 | 1.4509 | -1.69% | -2.66% | 2.66% | -- | -36.78% | -6.20% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9967 | 1.4677 | 0.00% | -- | 5.80% | -- | -35.99% | -4.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0057 | 1.4767 | 0.00% | -0.17% | 6.54% | 8.91% | -35.25% | -3.73% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0067 | 1.4777 | 0.00% | -- | -- | 9.23% | -35.41% | -3.64% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0074 | 1.4784 | 0.56% | -- | 6.67% | 9.31% | -34.38% | -3.57% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0018 | 1.4728 | 0.00% | -- | 6.08% | 8.70% | -34.74% | -4.11% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0237 | 1.4947 | 0.00% | -- | -- | 11.08% | -32.75% | -2.01% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9843 | 1.4553 | 1.86% | 4.87% | 0.10% | 11.03% | -37.90% | -5.78% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9663 | 1.4373 | 0.00% | 2.36% | -1.87% | 6.08% | -38.09% | -7.50% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9545 | 1.4255 | 1.32% | -- | -4.68% | 2.81% | -38.57% | -8.63% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9421 | 1.4131 | 0.37% | -- | -5.92% | 1.20% | -40.23% | -9.82% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9386 | 1.4096 | -0.57% | -- | -6.27% | 2.00% | -40.45% | -10.16% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9440 | 1.4150 | 0.67% | -0.04% | -7.33% | -1.28% | -41.45% | -9.64% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9377 | 1.4087 | 0.00% | -- | -- | -2.40% | -42.07% | -10.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9444 | 1.4154 | 0.00% | -3.65% | -5.41% | -4.79% | -40.92% | -9.60% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9802 | 1.4512 | -0.47% | 1.87% | 0.63% | -4.86% | -39.69% | -6.17% | -30.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9848 | 1.4558 | -0.67% | 0.01% | 1.10% | -5.73% | -39.39% | -5.73% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9914 | 1.4624 | 0.82% | -- | 1.78% | -6.73% | -38.98% | -5.10% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9833 | 1.4543 | 0.59% | -1.81% | 1.60% | -7.49% | -39.02% | -5.88% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9775 | 1.4485 | 1.59% | -- | -- | -7.33% | -38.80% | -6.43% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9622 | 1.4332 | -2.28% | -5.39% | -- | -17.97% | -39.96% | -7.90% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9847 | 1.4557 | 0.00% | -3.34% | 3.84% | -15.88% | -38.92% | -5.74% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0014 | 1.4724 | 0.00% | -- | -- | -14.97% | -38.12% | -4.14% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0170 | 1.4880 | -0.17% | 1.29% | 11.38% | -12.58% | -35.97% | -2.65% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0187 | 1.4897 | 0.00% | 2.03% | -- | -13.30% | -35.93% | -2.49% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0007 | 1.4717 | -0.33% | 5.80% | 8.58% | -16.84% | -38.86% | -4.21% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0040 | 1.4750 | 0.56% | -- | 8.94% | -17.24% | -38.74% | -3.90% | -26.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9984 | 1.4694 | 1.93% | 2.77% | 8.33% | -18.50% | -39.06% | -4.43% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9795 | 1.4505 | 0.00% | 0.10% | 6.28% | -20.22% | -40.21% | -6.24% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9458 | 1.4168 | 0.00% | -2.27% | -- | -22.82% | -42.99% | -9.47% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9715 | 1.4425 | -0.72% | -- | -- | -20.39% | -42.06% | -7.01% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9785 | 1.4495 | 0.45% | 3.18% | -- | -20.63% | -41.64% | -6.34% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9741 | 1.4451 | 0.65% | -- | 14.37% | -21.55% | -42.27% | -6.76% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9678 | 1.4388 | 0.00% | -- | 9.17% | -22.58% | -42.32% | -7.36% | -32.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9483 | 1.4193 | 0.00% | -- | 4.11% | -24.00% | -43.74% | -9.23% | -34.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9234 | 1.3944 | 1.13% | 0.20% | -3.43% | -26.73% | -45.91% | -11.61% | -40.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9131 | 1.3841 | 0.00% | -0.92% | -4.51% | -28.21% | -46.51% | -12.60% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9216 | 1.3926 | 0.00% | 8.21% | -6.31% | -26.78% | -46.40% | -11.78% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8517 | 1.3227 | 0.12% | -- | -19.87% | -30.24% | -51.71% | -18.47% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8507 | 1.3217 | 0.00% | -8.37% | -19.96% | -30.32% | -51.26% | -18.57% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8865 | 1.3575 | -2.68% | -3.66% | -16.60% | -26.44% | -48.99% | -15.14% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9109 | 1.3819 | 0.00% | -4.74% | -22.19% | -23.27% | -47.58% | -12.81% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9284 | 1.3994 | -0.27% | -2.55% | -21.17% | -21.05% | -46.58% | -11.13% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9309 | 1.4019 | 1.16% | -5.49% | -20.96% | -20.67% | -46.43% | -10.89% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9202 | 1.3912 | -3.76% | -7.08% | -21.86% | -22.46% | -47.05% | -11.92% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9562 | 1.4272 | -0.48% | -3.60% | -18.62% | -20.34% | -44.95% | -8.47% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9608 | 1.4318 | 0.85% | -3.77% | -18.82% | -20.89% | -44.27% | -8.03% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9527 | 1.4237 | -3.28% | -3.18% | -20.35% | -22.51% | -44.67% | -8.81% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9850 | 1.4560 | -0.54% | -0.19% | -17.65% | -19.85% | -42.60% | -5.71% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9903 | 1.4613 | -0.16% | 0.67% | -17.21% | -20.60% | -41.41% | -5.21% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9919 | 1.4629 | -0.65% | -0.37% | -19.04% | -21.15% | -41.08% | -5.05% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9984 | 1.4694 | 1.46% | -1.68% | -18.68% | -20.30% | -40.42% | -4.43% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9840 | 1.4550 | -0.29% | -4.49% | -19.52% | -21.31% | -41.85% | -5.81% | -35.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9869 | 1.4579 | 0.33% | -5.53% | -19.29% | -21.98% | -41.15% | -5.53% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9837 | 1.4547 | -1.20% | -7.45% | -19.55% | -22.57% | -41.05% | -5.84% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9956 | 1.4666 | -1.96% | -6.33% | -18.42% | -21.63% | -40.17% | -4.70% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0155 | 1.4865 | -1.44% | -3.73% | -17.63% | -20.06% | -37.38% | -2.80% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0303 | 1.5013 | -1.38% | -12.17% | -17.03% | -18.90% | -36.87% | -1.38% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0447 | 1.5157 | -1.71% | -10.76% | -15.87% | -17.77% | -35.32% | 0.00% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0629 | 1.5339 | 0.77% | -9.75% | -14.97% | -16.33% | -34.01% | -34.87% | -22.25% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0548 | 1.5258 | -10.08% | -10.18% | -15.93% | -16.97% | -34.45% | -35.37% | -24.48% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1730 | 1.4930 | 0.21% | 0.83% | -5.99% | -7.86% | -27.74% | -28.13% | -15.35% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1706 | 1.4906 | -1.46% | -0.37% | -6.19% | -6.94% | -27.37% | -28.27% | -15.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1879 | 1.5079 | 0.87% | 0.37% | -4.80% | -6.09% | -24.94% | -27.21% | -14.27% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1777 | 1.4977 | 0.28% | -1.54% | -5.55% | -7.12% | -26.06% | -27.84% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1744 | 1.4944 | 0.95% | -2.41% | -6.81% | -6.29% | -26.17% | -28.04% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1634 | 1.4834 | -0.99% | -4.10% | -8.53% | -8.28% | -27.17% | -28.71% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1750 | 1.4950 | -0.72% | -4.09% | -6.52% | -8.35% | -27.54% | -28.00% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1835 | 1.5035 | -1.05% | -3.61% | -5.84% | -8.59% | -27.49% | -27.48% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1961 | 1.5161 | -0.61% | -2.18% | -5.35% | -7.06% | -27.46% | -26.71% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2034 | 1.5234 | -0.81% | -1.80% | -4.30% | -6.86% | -26.35% | -26.26% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2132 | 1.5332 | -0.97% | -1.00% | -2.80% | -6.89% | -25.48% | -25.66% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2251 | 1.5451 | -0.22% | 0.39% | -1.44% | -6.61% | -25.37% | -24.93% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2278 | 1.5478 | 0.42% | -0.41% | -1.22% | -6.72% | -25.56% | -24.77% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2227 | 1.5427 | -0.23% | -1.53% | -2.85% | -6.70% | -25.35% | -25.08% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2255 | 1.5455 | 0.00% | -1.57% | -2.41% | -5.96% | -25.41% | -24.91% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2255 | 1.5455 | 0.42% | -1.96% | -2.71% | -7.22% | -24.94% | -24.91% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2204 | 1.5404 | -1.01% | -2.73% | -0.75% | -7.32% | -24.59% | -25.22% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2328 | 1.5528 | -0.72% | -1.19% | 0.26% | -6.75% | -24.04% | -24.46% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2417 | 1.5617 | -0.27% | -0.49% | 1.70% | -5.34% | -23.48% | -23.92% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2450 | 1.5650 | -0.40% | -1.35% | 1.54% | -5.77% | -22.01% | -23.71% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2500 | 1.5700 | -0.37% | 0.25% | 3.72% | -4.79% | -21.36% | -23.41% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2546 | 1.5746 | 0.55% | -0.44% | 4.10% | -1.92% | -19.96% | -23.13% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2477 | 1.5677 | -0.01% | -1.90% | 3.53% | -2.59% | -20.97% | -23.55% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2478 | 1.5678 | -1.13% | -0.72% | 6.11% | -3.76% | -21.86% | -23.54% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2621 | 1.5821 | 1.22% | 0.97% | 7.55% | -1.41% | -21.18% | -22.67% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2469 | 1.5669 | -1.06% | -1.33% | 5.06% | -4.32% | -21.94% | -23.60% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2602 | 1.5802 | -0.92% | 0.21% | 6.18% | -2.93% | -21.79% | -22.78% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2719 | 1.5919 | 1.19% | 1.90% | 7.17% | -2.75% | -21.41% | -22.06% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2569 | 1.5769 | 0.55% | 1.12% | 2.24% | -4.78% | -22.49% | -22.98% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2500 | 1.5700 | -1.08% | 0.15% | 1.72% | -3.38% | -23.20% | -23.41% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2637 | 1.5837 | 0.49% | 0.41% | 1.32% | -2.61% | -23.35% | -22.57% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2575 | 1.5775 | 0.75% | 0.14% | 0.83% | -3.77% | -22.15% | -22.95% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2482 | 1.5682 | 0.42% | -0.91% | 0.08% | -5.47% | -24.05% | -23.52% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2430 | 1.5630 | -0.41% | 1.09% | -0.59% | -7.14% | -22.63% | -23.84% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2481 | 1.5681 | -0.83% | 3.26% | -1.33% | -6.59% | -23.42% | -23.52% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2586 | 1.5786 | 0.22% | 3.09% | -0.93% | -5.91% | -23.81% | -22.88% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2558 | 1.5758 | -0.31% | 2.87% | -1.15% | -6.73% | -24.47% | -23.05% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2597 | 1.5797 | 2.45% | 2.74% | -0.84% | -7.10% | -25.09% | -22.81% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2296 | 1.5496 | 1.73% | 2.02% | -3.21% | -8.70% | -25.19% | -24.66% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2087 | 1.5287 | -1.00% | 1.82% | -4.86% | -10.21% | -26.17% | -25.94% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2209 | 1.5409 | 0.01% | 3.13% | -3.90% | -9.58% | -24.78% | -25.19% | 0.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2208 | 1.5408 | -0.43% | 3.82% | -3.90% | -9.77% | -23.03% | -25.20% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2261 | 1.5461 | 1.73% | 4.48% | -3.49% | -9.02% | -22.50% | -24.87% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2052 | 1.5252 | 1.52% | 1.55% | -5.33% | -10.39% | -24.53% | -26.15% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1871 | 1.5071 | 0.28% | -1.10% | -5.63% | -11.81% | -27.23% | -27.26% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1838 | 1.5038 | 0.67% | -2.53% | -6.41% | -12.25% | -27.06% | -27.46% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1759 | 1.4959 | 0.20% | -4.35% | -7.26% | -10.67% | -27.87% | -27.95% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1735 | 1.4935 | -1.12% | -4.51% | -7.45% | -10.68% | -29.23% | -28.09% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1868 | 1.5068 | -1.12% | -4.84% | -6.43% | -9.15% | -27.67% | -27.28% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2003 | 1.5203 | -1.17% | -4.59% | -6.38% | -8.83% | -27.48% | -26.45% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2145 | 1.5345 | -1.21% | -3.05% | -6.19% | -8.75% | -27.26% | -25.58% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2294 | 1.5494 | 0.04% | -1.68% | -4.47% | -7.26% | -26.40% | -24.67% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2289 | 1.5489 | -1.47% | -2.85% | -4.51% | -8.24% | -25.99% | -24.70% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2472 | 1.5672 | -0.86% | -1.83% | -4.28% | -7.46% | -22.57% | -23.58% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2580 | 1.5780 | 0.42% | -0.98% | -4.10% | -6.06% | -21.60% | -22.92% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2527 | 1.5727 | 0.18% | -1.39% | -4.82% | -6.97% | -19.91% | -23.24% | 2.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2504 | 1.5704 | -1.15% | -1.57% | -4.59% | -6.01% | -19.53% | -23.38% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2649 | 1.5849 | -0.43% | -0.43% | -3.48% | -5.02% | -20.39% | -22.49% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2704 | 1.5904 | -0.21% | 1.37% | -0.69% | -2.64% | -21.52% | -22.16% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2731 | 1.5931 | 1.21% | 0.37% | -0.61% | -16.71% | -23.33% | -21.99% | 9.21% | 开放申购 | 开放赎回 |
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