|
| 鑫元聚鑫收益增强A(000896)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 | | 2024-11-12 | 1.1320 | 1.1920 | -0.13% | 0.60% | 1.97% | 0.68% | 10.13% | 8.35% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1335 | 1.1935 | 0.30% | 0.97% | 2.11% | 0.66% | 10.27% | 8.49% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1301 | 1.1901 | 0.36% | 0.71% | 0.35% | -- | 9.97% | 8.16% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1261 | 1.1861 | 0.12% | 0.16% | 0.08% | -0.18% | 9.62% | 7.78% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1248 | 1.1848 | -0.04% | -0.09% | -0.04% | -- | 9.44% | 7.66% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1252 | 1.1852 | 0.23% | -0.10% | 0.00% | -- | 9.48% | 7.70% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1226 | 1.1826 | 0.04% | -0.52% | -0.23% | -0.54% | 9.22% | 7.45% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1221 | 1.1821 | -0.20% | -0.55% | -0.28% | -0.66% | 9.22% | 7.40% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1243 | 1.1843 | -0.13% | -0.29% | -0.08% | -0.42% | 9.40% | 7.61% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1258 | 1.1858 | -0.04% | -0.55% | 0.05% | -- | 9.58% | 7.75% | 9.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1263 | 1.1863 | -0.19% | -0.13% | 0.06% | -0.11% | 9.67% | 7.80% | 9.81% | -- | -- | | 2024-10-28 | 1.1285 | 1.1885 | 0.02% | -0.06% | 0.26% | -- | 9.88% | 8.01% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1283 | 1.1883 | 0.06% | 0.32% | -- | -- | 9.93% | 7.99% | 10.23% | -- | -- | | 2024-10-24 | 1.1276 | 1.1876 | -0.39% | 0.85% | -- | 0.05% | 9.96% | 7.92% | 10.61% | -- | -- | | 2024-10-23 | 1.1320 | 1.1920 | 0.37% | 1.44% | -- | 0.50% | 10.41% | 8.35% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1278 | 1.1878 | -0.12% | 1.20% | 0.20% | 0.22% | 10.00% | 7.94% | 10.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1292 | 1.1892 | 0.40% | 1.10% | 0.32% | 0.49% | 10.13% | 8.08% | 10.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1247 | 1.1847 | 0.59% | 1.32% | -0.06% | -- | 9.62% | 7.65% | 10.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1181 | 1.1781 | 0.20% | 0.05% | -0.66% | -- | 8.91% | 7.02% | 10.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1159 | 1.1759 | 0.13% | -0.43% | -0.85% | -0.69% | 8.65% | 6.81% | 10.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1144 | 1.1744 | -0.22% | -1.05% | -0.99% | -0.78% | 8.49% | 6.66% | 10.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1169 | 1.1769 | 0.61% | -0.74% | -0.76% | -0.52% | 8.73% | 6.90% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1101 | 1.1701 | -0.66% | -1.34% | -- | -1.10% | 8.20% | 6.25% | 10.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1175 | 1.1775 | -0.29% | -0.68% | -- | -0.39% | 8.81% | 6.96% | 10.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1207 | 1.1807 | -0.49% | -0.40% | -0.33% | -0.12% | 9.06% | 7.26% | 10.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1262 | 1.1862 | 0.09% | 0.09% | 0.20% | 0.47% | 9.66% | 7.79% | 11.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1252 | 1.1852 | -0.04% | -- | -- | 0.19% | 9.56% | 7.70% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1256 | 1.1856 | -0.14% | 0.00% | -- | 0.23% | 9.70% | 7.73% | 10.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1272 | 1.1872 | 0.00% | -- | 0.04% | -- | 9.85% | 7.89% | 9.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1256 | 1.1856 | 0.00% | 0.01% | -- | 0.37% | 9.59% | 7.73% | 10.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1254 | 1.1854 | -0.01% | -- | -0.05% | 0.44% | 9.56% | 7.71% | 10.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1255 | 1.1855 | 0.00% | 0.13% | -0.01% | 0.49% | 9.43% | 7.72% | 9.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1244 | 1.1844 | 0.04% | -- | -0.15% | -- | 9.31% | 7.62% | 8.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1240 | 1.1840 | -0.04% | -- | -- | 0.41% | 8.98% | 7.58% | 8.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.1845 | -0.01% | -- | -- | 0.44% | 9.05% | 7.63% | 8.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1246 | 1.1846 | -0.20% | -- | -0.36% | -- | 9.08% | 7.64% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1268 | 1.1868 | 0.00% | -- | -0.17% | -- | 9.40% | 7.85% | 8.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1267 | 1.1867 | 0.01% | 0.19% | -- | 0.74% | 9.84% | 7.84% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1266 | 1.1866 | 0.00% | 0.05% | 0.02% | -- | 9.42% | 7.83% | 8.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1255 | 1.1855 | 0.00% | -0.07% | 0.16% | 0.36% | 9.07% | 7.72% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1246 | 1.1846 | -0.12% | 0.02% | 0.08% | 0.41% | 8.85% | 7.64% | 9.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1260 | 1.1860 | 0.02% | -0.01% | 0.20% | -- | 8.84% | 7.77% | 8.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1258 | 1.1858 | -0.04% | -- | 0.23% | -- | 8.79% | 7.75% | 8.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1263 | 1.1863 | 0.06% | -0.16% | 0.32% | 0.72% | 8.74% | 7.80% | 8.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1256 | 1.1856 | 0.11% | -- | 0.26% | 0.74% | 8.81% | 7.73% | 8.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1244 | 1.1844 | -0.15% | -- | 0.15% | -- | 8.69% | 7.62% | 7.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1261 | 1.1861 | 0.00% | -0.23% | 0.37% | 0.79% | 8.72% | 7.78% | 8.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1281 | 1.1881 | 0.00% | -0.08% | -- | -- | 8.83% | 7.97% | 7.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1287 | 1.1887 | -0.08% | -- | -- | -- | 8.78% | 8.03% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1296 | 1.1896 | 0.05% | -- | -- | -- | 8.90% | 8.12% | 8.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1290 | 1.1890 | 0.00% | 0.18% | 0.53% | -- | 8.84% | 8.06% | 8.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1275 | 1.1875 | 0.00% | 0.20% | 0.39% | 2.13% | 8.88% | 7.92% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1270 | 1.1870 | 0.05% | -- | -- | 2.28% | 8.91% | 7.87% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1264 | 1.1864 | 0.10% | 0.24% | -- | 2.08% | 8.83% | 7.81% | 8.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | -- | 1.97% | 8.72% | 7.70% | 8.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1237 | 1.1837 | 0.00% | 0.09% | 0.19% | 1.79% | 8.57% | 7.55% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1237 | 1.1837 | 0.04% | 0.15% | -- | -- | 8.62% | 7.55% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1232 | 1.1832 | 0.04% | 0.21% | -- | -- | 8.57% | 7.50% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1227 | 1.1827 | 0.03% | -- | 0.24% | 0.93% | 8.38% | 7.46% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1224 | 1.1824 | 0.04% | -- | -- | -- | 8.34% | 7.43% | 9.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1219 | 1.1819 | -0.01% | -0.13% | -- | -- | 8.21% | 7.38% | 9.27% | -- | -- | | 2024-07-09 | 1.1220 | 1.1820 | 0.10% | -- | -- | -- | 8.32% | 7.39% | 9.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1209 | 1.1809 | 0.00% | -- | -- | 1.06% | 8.22% | 7.28% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1234 | 1.1834 | 0.00% | -- | -- | 1.04% | 8.52% | 7.52% | 9.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1231 | 1.1831 | 0.01% | -- | -- | 1.79% | 8.61% | 7.49% | 9.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1230 | 1.1830 | 0.00% | 0.14% | -- | 1.95% | 8.66% | 7.48% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1214 | 1.1814 | -0.02% | 0.13% | -- | 0.72% | 8.55% | 7.33% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1216 | 1.1816 | 0.10% | 0.14% | 0.14% | 0.99% | 8.62% | 7.35% | 9.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1205 | 1.1805 | 0.04% | -- | 0.04% | -- | 8.40% | 7.25% | 9.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1200 | 1.1800 | 0.00% | -- | 0.00% | -- | 8.35% | 7.20% | 9.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1200 | 1.1800 | 0.00% | 0.05% | 0.24% | -- | 8.26% | 7.20% | 8.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1200 | 1.1800 | 0.00% | 0.04% | -- | 1.50% | 8.32% | 7.20% | 8.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1194 | 1.1794 | -0.02% | 0.19% | -- | 1.55% | 8.33% | 7.14% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1196 | 1.1796 | 0.00% | -- | -- | 1.95% | 8.43% | 7.16% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1173 | 1.1773 | 0.00% | -- | -- | 1.46% | 8.31% | 6.94% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1184 | 1.1784 | 0.00% | -0.14% | 1.50% | -- | 8.50% | 7.04% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1215 | 1.1815 | 0.00% | 0.29% | 1.59% | 4.23% | 8.89% | 7.34% | 9.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1200 | 1.1800 | 0.00% | -- | -- | 6.49% | 8.80% | 7.20% | 8.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1183 | 1.1783 | 0.09% | -- | 0.53% | 6.33% | 8.57% | 7.03% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1173 | 1.1773 | 0.00% | -- | 0.44% | 6.24% | 8.48% | 6.94% | 8.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1173 | 1.1773 | 0.00% | -- | -- | 6.24% | 8.62% | 6.94% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1040 | 1.1640 | -0.01% | 0.04% | -0.05% | 5.25% | 7.50% | 5.67% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1041 | 1.1641 | 0.00% | 0.02% | -0.17% | -- | 7.57% | 5.68% | 6.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1019 | 1.1619 | -0.14% | -- | -0.77% | -- | 7.41% | 5.47% | 6.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1034 | 1.1634 | -0.02% | -- | -0.64% | 5.78% | 7.59% | 5.61% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1036 | 1.1636 | -0.03% | -- | -0.62% | 5.90% | 7.61% | 5.63% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1039 | 1.1639 | -0.07% | -0.76% | -0.60% | 5.61% | 7.66% | 5.66% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1047 | 1.1647 | 0.00% | -- | -- | 5.55% | 7.75% | 5.73% | 7.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1124 | 1.1724 | 0.00% | 0.05% | 0.81% | 6.31% | 8.48% | 6.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1091 | 1.1691 | -0.24% | 0.02% | -- | 5.80% | 8.23% | 6.15% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1118 | 1.1718 | 0.19% | 0.94% | 0.88% | 6.23% | 8.46% | 6.41% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1097 | 1.1697 | 0.07% | 0.33% | 0.69% | 6.21% | 8.26% | 6.21% | 7.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1089 | 1.1689 | 0.39% | -- | 0.62% | 6.26% | 8.19% | 6.14% | 7.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1046 | 1.1646 | 0.12% | -0.53% | 0.31% | 5.85% | 7.85% | 5.72% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1033 | 1.1633 | 0.16% | -- | -- | 5.79% | 7.79% | 5.60% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1015 | 1.1615 | -0.41% | -1.07% | -- | 5.61% | 7.62% | 5.43% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1060 | 1.1660 | 0.00% | -0.41% | 0.30% | 6.09% | 8.16% | 5.86% | 8.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1105 | 1.1705 | 0.00% | -- | -- | 6.73% | 8.56% | 6.29% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1134 | 1.1734 | 0.25% | -- | 4.36% | 7.33% | 8.79% | 6.57% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1106 | 1.1706 | 0.00% | 0.64% | -- | 7.00% | 8.63% | 6.30% | 9.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1011 | 1.1611 | 0.00% | 0.21% | 4.70% | 6.52% | 7.73% | 5.39% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1035 | 1.1635 | 0.08% | 0.48% | 4.93% | 7.19% | 7.97% | 5.62% | 8.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1026 | 1.1626 | 0.00% | 0.20% | 4.84% | 7.47% | 7.89% | 5.53% | 8.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0988 | 1.1588 | -0.32% | -0.22% | -- | 7.04% | 7.53% | 5.17% | 6.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1023 | 1.1623 | 0.37% | -- | 6.46% | 7.39% | 7.87% | 5.50% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0982 | 1.1582 | -0.20% | -- | -- | 6.94% | 7.50% | 5.11% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1004 | 1.1604 | -0.15% | -0.21% | -- | 7.11% | 7.71% | 5.32% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1021 | 1.1621 | 0.08% | -- | 5.79% | 7.23% | 7.83% | 5.48% | 5.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1012 | 1.1612 | 0.00% | -- | 4.99% | 7.17% | 7.81% | 5.40% | 6.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1027 | 1.1627 | 0.00% | -- | -- | 7.22% | 7.97% | 5.54% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0760 | 1.1360 | 0.85% | 2.31% | 2.94% | 4.53% | 5.38% | 2.99% | 3.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0669 | 1.1269 | 0.00% | 1.45% | 2.07% | 3.67% | 4.48% | 2.12% | 2.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0517 | 1.1117 | 0.00% | 0.95% | 0.32% | 2.35% | 2.47% | 0.66% | 2.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0354 | 1.0954 | 0.00% | -- | -1.30% | 0.74% | 0.79% | -0.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0418 | 1.1018 | -0.12% | -0.78% | -0.17% | 1.40% | 1.31% | -0.29% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0431 | 1.1031 | 0.00% | -- | -0.05% | 1.50% | 1.62% | -0.16% | 1.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0489 | 1.1089 | 0.00% | 0.65% | 0.51% | 2.13% | 2.44% | 0.39% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0500 | 1.1100 | 0.00% | 0.32% | 0.78% | 2.30% | 2.55% | 0.50% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0431 | 1.1031 | 0.10% | -0.43% | 0.25% | 1.74% | 1.88% | -0.16% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0421 | 1.1021 | -0.31% | -0.47% | 0.15% | 1.64% | 1.78% | -0.26% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0453 | 1.1053 | -0.12% | -0.11% | 0.71% | 2.02% | 2.10% | 0.05% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0466 | 1.1066 | 0.00% | -0.05% | 0.75% | 2.01% | 2.45% | 0.17% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0466 | 1.1066 | -0.10% | -0.21% | 1.19% | 1.95% | 2.41% | 0.17% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0476 | 1.1076 | 0.06% | -0.21% | 1.29% | 2.00% | 2.62% | 0.27% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0470 | 1.1070 | 0.06% | -0.12% | 1.23% | 1.93% | 2.67% | 0.21% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0464 | 1.1064 | -0.07% | -0.25% | 1.64% | 1.93% | 2.63% | 0.15% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0471 | 1.1071 | -0.16% | -0.10% | 2.06% | 2.06% | 2.72% | 0.22% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0488 | 1.1088 | -0.10% | 0.21% | 2.21% | 2.12% | 2.83% | 0.38% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0498 | 1.1098 | 0.14% | 0.48% | 2.31% | 2.16% | 2.84% | 0.48% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0483 | 1.1083 | -0.07% | 0.45% | 2.16% | 2.07% | 2.69% | 0.33% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0490 | 1.1090 | 0.08% | 0.52% | 2.15% | 2.14% | 2.67% | 0.40% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0482 | 1.1082 | 0.15% | 0.51% | 2.02% | 2.06% | 2.85% | 0.33% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0466 | 1.1066 | 0.17% | 0.35% | 1.83% | 1.91% | 2.80% | 0.17% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0448 | 1.1048 | 0.11% | 0.22% | 1.65% | 1.73% | 2.77% | 0.00% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0436 | 1.1036 | 0.07% | 0.30% | 1.57% | 1.62% | 2.64% | 2.50% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0429 | 1.1029 | -0.01% | 0.40% | 1.47% | 1.55% | 2.58% | 2.44% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0430 | 1.1030 | 0.05% | 0.54% | 1.47% | 1.65% | 2.59% | 2.45% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0425 | 1.1025 | 0.06% | 0.44% | 1.37% | 1.60% | 2.73% | 2.40% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0419 | 1.1019 | 0.13% | 0.30% | 1.31% | 1.51% | 2.92% | 2.34% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0405 | 1.1005 | 0.17% | 0.60% | 1.12% | 1.32% | 2.91% | 2.20% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0387 | 1.0987 | 0.13% | 0.48% | 0.90% | 1.12% | 2.75% | 2.02% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0374 | 1.0974 | -0.05% | 0.36% | 0.81% | 1.00% | 2.55% | 1.90% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0379 | 1.0979 | -0.09% | 0.82% | 0.83% | 1.05% | 2.52% | 1.94% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0388 | 1.0988 | 0.44% | 1.25% | 0.91% | 1.13% | 2.44% | 2.03% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0343 | 1.0943 | 0.06% | 0.80% | 0.54% | 0.66% | 1.87% | 1.59% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0337 | 1.0937 | 0.00% | 0.70% | 0.50% | 0.52% | 1.82% | 1.53% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0337 | 1.0937 | 0.41% | 0.71% | 0.53% | 0.51% | 1.83% | 1.53% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0295 | 1.0895 | 0.34% | 0.25% | 0.16% | 0.04% | 1.05% | 1.12% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0260 | 1.0860 | -0.01% | -0.14% | -0.18% | -0.27% | 0.88% | 0.78% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0261 | 1.0861 | -0.04% | -0.17% | -0.15% | -0.24% | 0.85% | 0.79% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0265 | 1.0865 | 0.01% | -0.14% | -0.08% | -0.22% | 0.59% | 0.83% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0264 | 1.0864 | -0.05% | -0.11% | -0.14% | -0.48% | 0.46% | 0.82% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0269 | 1.0869 | -0.05% | -0.09% | -0.09% | -0.42% | 0.48% | 0.86% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0274 | 1.0874 | -0.04% | -0.05% | -0.04% | -0.35% | 0.65% | 0.91% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0278 | 1.0878 | -0.01% | -0.06% | 0.04% | -0.21% | 0.48% | 0.95% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0279 | 1.0879 | 0.04% | -0.06% | 0.05% | -0.14% | 0.67% | 0.96% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0275 | 1.0875 | -0.03% | -0.15% | 0.05% | 0.00% | 0.69% | 0.92% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0278 | 1.0878 | -0.01% | -0.16% | 0.08% | 0.30% | 1.06% | 0.95% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0279 | 1.0879 | -0.05% | -0.12% | 0.09% | 0.20% | 0.95% | 0.96% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0284 | 1.0884 | -0.01% | -0.10% | 0.28% | 0.01% | 0.78% | 1.01% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0285 | 1.0885 | -0.05% | -0.07% | 0.31% | -0.11% | 0.85% | 1.02% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0290 | 1.0890 | -0.04% | 0.03% | 0.36% | -0.24% | 1.00% | 1.07% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0294 | 1.0894 | 0.03% | 0.08% | 0.40% | -0.24% | 0.58% | 1.11% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0291 | 1.0891 | -0.03% | 0.08% | 0.37% | -0.40% | 0.37% | 1.08% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0294 | 1.0894 | 0.02% | 0.15% | 0.27% | -0.56% | 0.32% | 1.11% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0292 | 1.0892 | 0.05% | 0.16% | 0.20% | -0.51% | 0.52% | 1.09% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0287 | 1.0887 | 0.01% | 0.11% | 0.15% | -0.59% | 0.40% | 1.04% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0286 | 1.0886 | 0.03% | 0.13% | 0.14% | -0.70% | 0.52% | 1.03% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0283 | 1.0883 | 0.04% | 0.05% | 0.11% | -0.60% | 0.34% | 1.00% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.0879 | 0.03% | 0.01% | 0.09% | -0.71% | 0.57% | 0.96% | 0.33% | 开放申购 | 开放赎回 |
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