|
| 鑫元价值精选A(005493)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 | | 2024-06-27 | 0.9816 | 0.9816 | -1.74% | -2.68% | -- | 17.77% | -12.82% | 1.13% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9990 | 0.9990 | -0.83% | -0.33% | 4.71% | 17.50% | -11.66% | 2.93% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0074 | 1.0074 | 0.00% | 1.30% | 5.59% | -- | -8.37% | 3.79% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | 0.63% | -1.50% | -- | 18.09% | -8.62% | 3.92% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0023 | 1.0023 | 0.78% | -- | 6.36% | 17.43% | -9.00% | 3.27% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9945 | 0.9945 | 0.72% | -- | 5.53% | -- | -8.29% | 2.46% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9874 | 0.9874 | -2.14% | -- | 4.78% | -- | -8.95% | 1.73% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0090 | -1.46% | -- | -- | 17.60% | -5.92% | 3.96% | -16.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0240 | 1.0240 | 0.00% | 2.24% | 8.30% | -- | -5.11% | 5.50% | -14.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0016 | 1.0016 | 1.46% | 2.25% | -- | -- | -6.63% | 3.19% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9872 | 0.9872 | 0.00% | -- | -- | 15.29% | -10.52% | 1.71% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9796 | 0.9796 | 0.00% | 4.48% | -- | 16.38% | -13.97% | 0.93% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9541 | 0.9541 | 1.76% | 1.24% | 9.33% | -- | -12.48% | -1.70% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9376 | 0.9376 | 0.00% | -- | 9.87% | -- | -14.41% | -3.40% | -19.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9522 | 0.9522 | 0.00% | -- | 6.93% | 12.71% | -12.74% | -1.90% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9424 | 0.9424 | 0.00% | -- | -- | 16.02% | -14.08% | -2.91% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9455 | 0.9455 | 0.00% | -- | 5.31% | 16.40% | -14.77% | -2.59% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9182 | 0.9182 | 0.00% | -- | -- | 13.04% | -14.92% | -5.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8814 | 0.8814 | -1.89% | 0.66% | 2.73% | 2.41% | -17.57% | -9.19% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8984 | 0.8984 | 0.00% | 0.89% | 5.67% | -- | -15.74% | -7.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8727 | 0.8727 | 2.26% | -- | 3.72% | -- | -17.60% | -10.09% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8534 | 0.8534 | -2.54% | -- | 1.43% | -1.06% | -19.32% | -12.08% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8756 | 0.8756 | -1.67% | -- | 4.06% | 1.59% | -17.22% | -9.79% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8905 | 0.8905 | -0.25% | -0.81% | 4.34% | 0.03% | -17.46% | -8.25% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8927 | 0.8927 | 0.00% | -- | -- | -0.51% | -18.09% | -8.03% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8978 | 0.8978 | 0.00% | 2.33% | 2.77% | -4.23% | -16.04% | -7.50% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8830 | 0.8830 | 0.64% | 2.97% | -- | -5.36% | -14.48% | -9.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8774 | 0.8774 | 0.00% | 5.27% | -- | -9.61% | -14.86% | -9.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8575 | 0.8575 | -0.06% | -- | -- | -12.91% | -17.64% | -11.65% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8580 | 0.8580 | 1.35% | 1.97% | 1.94% | -12.86% | -17.42% | -11.60% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8466 | 0.8466 | 1.57% | -- | -- | -13.21% | -18.19% | -12.78% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8335 | 0.8335 | -1.96% | -2.41% | -1.30% | -12.36% | -20.16% | -14.13% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8502 | 0.8502 | 0.00% | -0.39% | 0.64% | -10.94% | -19.50% | -12.40% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8414 | 0.8414 | 0.00% | -- | -- | -12.34% | -20.77% | -13.31% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8541 | 0.8541 | 0.07% | -- | 1.15% | -9.83% | -18.77% | -12.00% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8535 | 0.8535 | 0.00% | -2.30% | -- | -10.24% | -20.65% | -12.06% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8580 | 0.8580 | 0.00% | 0.01% | 5.63% | -11.86% | -18.84% | -11.60% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8736 | 0.8736 | 2.46% | 2.02% | 7.55% | -10.89% | -17.73% | -9.99% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8526 | 0.8526 | 0.00% | 0.11% | 4.96% | -12.63% | -19.71% | -12.16% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8579 | 0.8579 | 0.00% | 1.92% | -- | -10.80% | -20.66% | -11.61% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8563 | 0.8563 | 0.54% | 1.40% | -- | -11.36% | -20.03% | -11.78% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8517 | 0.8517 | 0.00% | 0.82% | -- | -12.59% | -20.46% | -12.25% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8417 | 0.8417 | 0.00% | -- | -2.21% | -13.41% | -19.64% | -13.28% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8445 | 0.8445 | -0.04% | 0.01% | -- | -14.71% | -18.48% | -12.99% | -30.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8448 | 0.8448 | 0.00% | -- | -- | -14.49% | -18.75% | -12.96% | -30.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8448 | 0.8448 | 0.05% | 4.00% | -5.10% | -15.49% | -19.89% | -12.96% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8444 | 0.8444 | 0.00% | 3.95% | -5.14% | -16.58% | -19.75% | -13.00% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8123 | 0.8123 | 0.00% | -0.58% | -12.94% | -17.59% | -23.49% | -16.31% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8170 | 0.8170 | 0.38% | -- | -17.02% | -16.95% | -22.03% | -15.83% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8139 | 0.8139 | 0.00% | -- | -17.34% | -17.92% | -22.20% | -16.14% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8607 | 0.8607 | 0.00% | -0.14% | -12.58% | -13.43% | -18.04% | -11.32% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8625 | 0.8625 | 0.07% | -6.16% | -10.14% | -8.67% | -17.87% | -11.14% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8619 | 0.8619 | -3.18% | -7.19% | -10.20% | -9.30% | -17.93% | -11.20% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8902 | 0.8902 | -0.79% | -5.05% | -6.38% | -6.12% | -14.43% | -8.28% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8973 | 0.8973 | 0.65% | -4.95% | -6.14% | -6.34% | -13.38% | -7.55% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 0.8915 | -3.00% | -4.46% | -7.65% | -8.81% | -13.73% | -8.15% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9191 | 0.9191 | -1.03% | -1.80% | -4.80% | -4.86% | -11.51% | -5.31% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9287 | 0.9287 | -0.94% | -0.46% | -3.80% | -4.62% | -9.69% | -4.32% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9375 | 0.9375 | -0.69% | -1.27% | -4.38% | -4.92% | -8.54% | -3.41% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 0.9440 | 1.17% | -1.53% | -3.26% | -4.10% | -7.93% | -2.74% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9331 | 0.9331 | -0.30% | -3.87% | -3.68% | -4.93% | -10.29% | -3.86% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9359 | 0.9359 | 0.31% | -3.58% | -3.39% | -5.03% | -10.50% | -3.58% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9330 | 0.9330 | -1.75% | -5.24% | -3.69% | -5.52% | -11.35% | -3.87% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9496 | 0.9496 | -0.95% | -3.55% | -1.70% | -3.84% | -10.05% | -2.16% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9587 | 0.9587 | -1.24% | -1.72% | -1.61% | -2.92% | -8.72% | -1.23% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9707 | 0.9707 | 0.01% | 2.07% | -0.45% | -1.70% | -6.46% | 0.01% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9706 | 0.9706 | -1.42% | 1.68% | -0.46% | -1.71% | -4.36% | 0.00% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9846 | 0.9846 | 0.93% | 2.58% | 1.30% | -0.29% | -2.18% | -5.12% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9755 | 0.9755 | 2.58% | 1.59% | -1.05% | -1.22% | -2.68% | -5.99% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 0.9510 | -0.38% | 0.40% | -3.95% | -3.35% | -3.30% | -8.36% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9546 | 0.9546 | -0.67% | 0.39% | -3.38% | -2.91% | -2.64% | -8.01% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9610 | 0.9610 | 0.13% | 0.52% | -2.73% | -3.13% | -1.15% | -7.39% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9598 | 0.9598 | -0.04% | -0.58% | -3.39% | -4.13% | -1.44% | -7.51% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9602 | 0.9602 | 1.37% | -1.37% | -3.94% | -3.40% | -1.14% | -7.47% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9472 | 0.9472 | -0.39% | -2.75% | -6.42% | -5.41% | -2.83% | -8.72% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9509 | 0.9509 | -0.53% | -3.01% | -5.71% | -5.79% | -3.19% | -8.36% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9560 | 0.9560 | -0.97% | -2.03% | -5.21% | -5.43% | -3.64% | -7.87% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9654 | 0.9654 | -0.83% | -0.34% | -5.15% | -4.97% | -2.23% | -6.97% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9735 | 0.9735 | -0.05% | 1.22% | -3.50% | -4.75% | -1.71% | -6.19% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9740 | 0.9740 | -0.65% | 1.08% | -2.84% | -3.98% | -2.40% | -6.14% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9804 | 0.9804 | 0.47% | 1.49% | -1.10% | -4.09% | -2.79% | -5.52% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9758 | 0.9758 | 0.73% | 0.14% | -1.56% | -4.11% | -3.50% | -5.97% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9687 | 0.9687 | 0.72% | -0.66% | -1.72% | -4.09% | -4.71% | -6.65% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9618 | 0.9618 | -0.19% | -1.59% | -2.68% | -3.54% | -4.68% | -7.31% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9636 | 0.9636 | -0.25% | -0.86% | -2.93% | -4.31% | -4.60% | -7.14% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9660 | 0.9660 | -0.86% | -2.02% | -2.47% | -4.70% | -5.58% | -6.91% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9744 | 0.9744 | -0.07% | -1.59% | -1.63% | -2.72% | -3.70% | -6.10% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9751 | 0.9751 | -0.23% | -1.31% | -0.87% | -2.25% | -3.89% | -6.03% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9773 | 0.9773 | 0.55% | -2.22% | -1.76% | -2.50% | -3.84% | -5.82% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9720 | 0.9720 | -1.41% | -2.16% | -2.23% | -3.97% | -4.09% | -6.33% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9859 | 0.9859 | -0.42% | -1.37% | -0.83% | -0.99% | -1.76% | -4.99% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9901 | 0.9901 | 0.21% | -2.18% | -0.41% | -1.35% | -1.36% | -4.59% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9880 | 0.9880 | -1.15% | -2.03% | 4.84% | -2.54% | -2.32% | -4.79% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9995 | 0.9995 | 0.60% | -1.35% | 5.83% | 0.46% | -0.60% | -3.68% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9935 | 0.9935 | -0.61% | -2.39% | 4.55% | -2.11% | -2.22% | -4.26% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9996 | 0.9996 | -1.24% | -0.91% | 5.19% | -1.13% | -3.22% | -3.67% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0122 | 1.0122 | 0.37% | 0.97% | 6.51% | -1.70% | -1.35% | -2.46% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0085 | 1.0085 | -0.46% | 1.74% | 3.16% | -2.73% | -1.72% | -2.81% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0132 | 1.0132 | -0.45% | 2.56% | 4.89% | -2.51% | -1.79% | -2.36% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0178 | 1.0178 | 0.89% | 3.26% | 4.53% | -2.91% | -0.93% | -1.92% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0088 | 1.0088 | 0.63% | 2.07% | 3.60% | -3.65% | -1.19% | -2.79% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0025 | 1.0025 | 1.13% | 0.99% | 2.96% | -3.19% | -0.05% | -3.39% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9913 | 0.9913 | 0.34% | 0.08% | 1.00% | -5.78% | 0.17% | -4.47% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9879 | 0.9879 | 0.22% | 0.72% | 0.24% | -6.07% | -1.69% | -4.80% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9857 | 0.9857 | -0.26% | 0.20% | -0.18% | -6.96% | -1.92% | -5.01% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9883 | 0.9883 | -0.44% | -0.33% | 0.08% | -7.54% | -2.75% | -4.76% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9927 | 0.9927 | 0.22% | -0.21% | 0.53% | -6.67% | -2.23% | -4.34% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9905 | 0.9905 | 0.99% | -0.37% | 0.30% | -6.59% | -0.50% | -4.55% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9808 | 0.9808 | -0.29% | 1.12% | -0.68% | -7.49% | -0.99% | -5.48% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9837 | 0.9837 | -0.80% | 4.25% | -0.38% | -9.46% | 0.67% | -5.20% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9916 | 0.9916 | -0.32% | 5.22% | 0.42% | -8.36% | 3.36% | -4.44% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9948 | 0.9948 | 0.06% | 5.34% | 0.74% | -7.97% | 3.33% | -4.13% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9942 | 0.9942 | 2.51% | 4.62% | 1.04% | -6.59% | 0.95% | -4.19% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9699 | 0.9699 | 2.79% | 2.29% | -1.35% | -8.39% | -3.25% | -6.53% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9436 | 0.9436 | 0.13% | -1.50% | -4.88% | -11.66% | -4.06% | -9.07% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9424 | 0.9424 | -0.21% | -3.60% | -5.86% | -12.67% | -4.17% | -9.18% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9444 | 0.9444 | -0.62% | -2.24% | -5.66% | -11.75% | -6.06% | -8.99% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9503 | 0.9503 | 0.22% | -2.40% | -5.10% | -10.80% | -4.72% | -8.42% | -16.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9482 | 0.9482 | -1.02% | -3.83% | -6.05% | -12.04% | -6.00% | -8.62% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9580 | 0.9580 | -2.00% | -2.68% | -5.23% | -11.86% | -6.37% | -7.68% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9776 | 0.9776 | 1.20% | -0.40% | -3.77% | -11.43% | -3.07% | -5.79% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9660 | 0.9660 | -0.79% | -1.98% | -4.91% | -12.36% | -4.38% | -6.91% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9737 | 0.9737 | -1.25% | -1.40% | -4.01% | -12.98% | 0.37% | -6.17% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9860 | 0.9860 | 0.16% | -0.15% | -3.54% | -11.68% | 2.44% | -4.98% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9844 | 0.9844 | 0.30% | -0.31% | -3.26% | -12.39% | 2.06% | -5.14% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9815 | 0.9815 | -0.41% | -0.61% | -2.82% | -13.52% | 2.00% | -5.42% | -13.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9855 | 0.9855 | -0.20% | -0.20% | -2.43% | -12.59% | -0.11% | -5.03% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9875 | 0.9875 | 0.36% | -0.65% | -0.83% | -13.05% | -1.42% | -4.84% | -9.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9840 | 0.9840 | 0.08% | -1.74% | -1.96% | -12.61% | -3.24% | -5.17% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9832 | 0.9832 | -0.89% | -2.59% | -2.04% | -13.06% | -0.84% | -5.25% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9920 | 0.9920 | -0.91% | -1.87% | -1.17% | -9.77% | 0.37% | -4.40% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0011 | 1.0011 | 0.71% | -1.46% | -1.36% | -8.94% | -0.75% | -3.53% | -9.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9940 | 0.9940 | -0.74% | -2.75% | -1.68% | -9.59% | -1.51% | -4.21% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0014 | 1.0014 | -0.78% | -1.28% | -2.75% | -9.28% | -2.31% | -3.50% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0093 | 1.0093 | -0.16% | -1.26% | -1.98% | -8.36% | -1.52% | -2.74% | -10.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0109 | 1.0109 | -0.49% | -0.66% | -1.83% | -6.78% | -1.97% | -2.58% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0159 | 1.0159 | -0.61% | 0.58% | -3.09% | -6.72% | -2.52% | -2.10% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0221 | 1.0221 | 0.76% | 2.51% | -2.38% | -4.70% | -3.29% | -1.50% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0144 | 1.0144 | -0.76% | 0.73% | -2.04% | -6.00% | -4.06% | -2.25% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0222 | 1.0222 | 0.45% | 0.85% | -1.28% | -4.77% | -3.94% | -1.49% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0176 | 1.0176 | 0.75% | 1.60% | -1.73% | -7.36% | -4.37% | -1.94% | -7.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0100 | 1.0100 | 1.29% | 1.25% | -4.66% | -6.20% | -4.51% | -2.67% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9971 | 0.9971 | -0.98% | -0.97% | -6.72% | -7.16% | -6.05% | -3.91% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0070 | 1.0070 | -0.65% | 0.46% | -5.32% | -6.12% | -5.04% | -2.96% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0136 | 1.0136 | 1.20% | 0.14% | -4.70% | -8.13% | -4.27% | -2.32% | -12.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0016 | 1.0016 | 0.41% | 0.58% | -5.83% | -10.19% | -6.25% | -3.48% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9975 | 0.9975 | -0.93% | -0.62% | -8.19% | -9.83% | -6.57% | -3.87% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0069 | 1.0069 | 0.45% | -0.67% | -6.95% | -10.88% | -5.83% | -2.97% | -14.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0024 | 1.0024 | -0.97% | 0.75% | -7.26% | -11.97% | -6.59% | -3.40% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0122 | 1.0122 | 1.65% | -0.27% | -6.36% | -11.37% | -5.89% | -2.46% | -14.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9958 | 0.9958 | -0.79% | -1.50% | -7.87% | -9.49% | -7.37% | -4.04% | -15.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0037 | 1.0037 | -0.99% | -2.53% | -6.03% | -7.79% | -6.61% | -3.28% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0137 | 1.0137 | 1.89% | -2.23% | -6.06% | -7.02% | -4.78% | -2.31% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9949 | 0.9949 | -1.97% | -4.27% | -7.04% | -9.17% | -8.41% | -4.12% | -14.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0149 | 1.0149 | 0.39% | -3.19% | -5.17% | -8.41% | -6.95% | -2.20% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0110 | 1.0110 | -1.82% | -3.44% | -5.53% | -7.35% | -6.28% | -2.57% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0297 | 1.0297 | -0.68% | -0.56% | -5.26% | -5.78% | -5.24% | -0.77% | -13.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0368 | 1.0368 | -0.24% | -1.45% | -6.06% | -5.47% | -4.44% | -0.09% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0393 | 1.0393 | -0.86% | -1.18% | -5.71% | -5.69% | -3.88% | 0.15% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0483 | 1.0483 | 0.12% | -1.05% | -4.89% | -4.50% | -3.38% | 1.02% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0470 | 1.0470 | 1.11% | -2.05% | -5.01% | -5.62% | -2.97% | 0.90% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0355 | 1.0355 | -1.58% | -2.64% | -7.84% | -5.41% | -4.08% | -0.21% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0521 | 1.0521 | 0.04% | -0.78% | -7.30% | -2.99% | -0.98% | 1.39% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0517 | 1.0517 | -0.73% | -0.80% | -6.71% | -2.55% | -1.82% | 1.35% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0594 | 1.0594 | -0.89% | -2.49% | -6.03% | -3.40% | -0.90% | 2.09% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0689 | 1.0689 | 0.50% | -1.22% | -5.19% | -1.67% | -0.15% | 3.01% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0636 | 1.0636 | 0.30% | -1.60% | -6.78% | -2.01% | 0.33% | 2.50% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0604 | 1.0604 | 0.02% | -0.37% | -7.18% | -0.83% | 0.84% | 2.19% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0602 | 1.0602 | -2.42% | 0.14% | -5.59% | -0.85% | 0.61% | 2.17% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0865 | 1.0865 | 0.41% | 1.72% | -3.25% | 1.61% | 2.01% | 4.70% | -9.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0821 | 1.0821 | 0.11% | 0.28% | -3.64% | 1.20% | 2.11% | 4.28% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0809 | 1.0809 | 1.56% | 1.00% | -4.83% | 1.08% | 0.82% | 4.16% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0643 | 1.0643 | 0.53% | -0.10% | -5.48% | -1.18% | -1.56% | 2.56% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0587 | 1.0587 | -0.88% | -1.79% | -6.38% | -0.70% | -2.68% | 2.02% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0681 | 1.0681 | -1.02% | -1.73% | -2.85% | 2.03% | -0.50% | 2.93% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0791 | 1.0791 | 0.83% | -2.23% | -1.85% | 1.89% | 0.58% | 3.99% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0702 | 1.0702 | 0.45% | -2.90% | -2.66% | 1.17% | -0.90% | 3.13% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0654 | 1.0654 | -1.17% | -4.79% | -3.48% | -0.61% | -1.34% | 2.67% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0780 | 1.0780 | -0.82% | -3.44% | -2.12% | -0.08% | 0.27% | 3.88% | -8.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0869 | 1.0869 | -1.52% | -3.27% | 0.23% | -0.28% | 1.18% | 4.74% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1037 | 1.1037 | 0.14% | -2.75% | 1.78% | 0.00% | 3.99% | 6.36% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1022 | 1.1022 | -1.50% | -2.24% | 2.77% | -0.29% | 2.20% | 6.22% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1190 | 1.1190 | 0.23% | -0.09% | 3.69% | 3.59% | 3.84% | 7.83% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1164 | 1.1164 | -0.64% | -0.98% | 4.01% | 4.40% | 3.57% | 7.58% | -9.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1236 | 1.1236 | -1.00% | -1.52% | 2.29% | 4.53% | 3.18% | 8.28% | -8.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1349 | 1.1349 | 0.67% | -0.66% | 3.32% | 8.35% | 3.45% | 9.37% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1274 | 1.1274 | 0.66% | 0.39% | 4.97% | 9.19% | 2.56% | 8.64% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1200 | 1.1200 | -0.67% | -0.48% | 4.41% | 9.48% | 1.60% | 7.93% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1275 | 1.1275 | -1.18% | -0.72% | 2.19% | 10.47% | 1.18% | 8.65% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1410 | 1.1410 | -0.12% | 1.33% | 2.31% | 11.80% | 1.88% | 9.95% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1424 | 1.1424 | 1.73% | 1.02% | 2.44% | 10.86% | 2.86% | 10.09% | -0.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1230 | 1.1230 | -0.21% | 2.15% | -1.38% | 7.71% | 0.65% | 8.22% | 0.74% | 开放申购 | 开放赎回 |
|