|
| 鑫元恒鑫收益增强A(000578)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 | | 2024-09-30 | 1.0396 | 1.1196 | 1.61% | -- | -- | -- | 3.48% | 2.49% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.1031 | 0.00% | 1.95% | 1.73% | 0.04% | 1.95% | 0.87% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0035 | 1.0835 | 0.00% | 0.11% | -- | -2.01% | 0.10% | -1.06% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0026 | 1.0826 | 0.02% | -- | -0.49% | -2.31% | -0.12% | -1.15% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0024 | 1.0824 | 0.00% | -0.41% | -0.98% | -2.32% | -0.13% | -1.17% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0045 | 1.0845 | -0.20% | -0.23% | -0.83% | -- | 0.07% | -0.97% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0065 | 1.0865 | -0.20% | -- | -- | -1.86% | 0.14% | -0.77% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0085 | 1.0885 | 0.10% | -- | -- | -1.72% | 0.31% | -0.57% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0075 | 1.0875 | 0.05% | -- | -1.03% | -- | 0.21% | -0.67% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0070 | 1.0870 | 0.02% | 0.13% | -1.08% | -- | 0.14% | -0.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0068 | 1.0868 | 0.00% | -0.11% | -1.10% | -- | 0.12% | -0.74% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0057 | 1.0857 | -0.22% | -- | -- | -- | -0.03% | -0.85% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0079 | 1.0879 | 0.15% | -0.18% | -- | -1.72% | 0.19% | -0.63% | -0.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0064 | 1.0864 | 0.00% | -0.11% | -0.78% | -1.95% | 0.03% | -0.78% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0097 | 1.0897 | 0.22% | -0.18% | -1.08% | -1.78% | 0.38% | -0.45% | 0.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0075 | 1.0875 | -0.32% | -0.53% | -1.53% | -- | 0.18% | -0.67% | 0.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0107 | 1.0907 | -0.03% | -- | -- | -1.66% | 0.54% | -0.35% | -0.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0110 | 1.0910 | -0.13% | -0.39% | -1.23% | -1.84% | 0.58% | -0.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0123 | 1.0923 | 0.08% | -- | -1.10% | -1.66% | 0.73% | -0.20% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0115 | 1.0915 | -0.14% | -- | -1.18% | -- | 0.65% | -0.28% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0129 | 1.0929 | 0.00% | -0.50% | -1.05% | -1.48% | 0.80% | -0.14% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0150 | 1.0950 | 0.00% | -0.46% | -- | -- | 1.02% | 0.07% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0180 | 1.0980 | -0.18% | -- | -- | -- | 1.33% | 0.36% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0198 | 1.0998 | 0.01% | -- | -- | -- | 1.52% | 0.54% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0197 | 1.0997 | 0.00% | 0.75% | -- | -- | 1.51% | 0.53% | 1.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0152 | 1.0952 | 0.00% | -0.43% | -- | -0.09% | 1.08% | 0.09% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0121 | 1.0921 | -0.22% | -- | -- | -0.21% | 0.78% | -0.22% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0143 | 1.0943 | -0.52% | -0.87% | -- | -0.07% | 1.01% | 0.00% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0196 | 1.0996 | -0.11% | -- | -- | 0.24% | 1.53% | 0.52% | 0.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0207 | 1.1007 | 0.00% | -0.28% | -0.47% | 0.07% | 1.65% | 0.63% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0232 | 1.1032 | 0.00% | -0.05% | -0.35% | -- | 1.93% | 0.88% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0236 | 1.1036 | -0.13% | -- | -- | 0.91% | 1.98% | 0.92% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0249 | 1.1049 | 0.34% | -- | -- | -- | 2.11% | 1.05% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.1014 | -0.22% | -0.19% | -- | -- | 1.77% | 0.70% | 2.03% | -- | -- | | 2024-07-09 | 1.0237 | 1.1037 | 0.35% | -- | -- | -- | 2.01% | 0.93% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0201 | 1.1001 | 0.00% | -- | -- | -- | 1.65% | 0.57% | 1.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0233 | 1.1033 | 0.00% | -0.08% | -- | 0.86% | 2.00% | 0.89% | 3.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0227 | 1.1027 | -0.14% | -0.14% | -- | 1.67% | 2.01% | 0.83% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0241 | 1.1041 | 0.00% | -0.14% | -0.14% | 1.49% | 2.44% | 0.97% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0241 | 1.1041 | -0.14% | -0.20% | -- | 1.29% | 2.11% | 0.97% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0255 | 1.1055 | -0.08% | -- | -0.24% | 1.47% | 2.13% | 1.10% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0263 | 1.1063 | 0.00% | -- | -0.17% | -- | 1.96% | 1.18% | 4.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0268 | 1.1068 | 0.06% | -- | -0.30% | 1.78% | 2.08% | 1.23% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0262 | 1.1062 | 0.00% | 0.06% | -0.31% | -- | 1.90% | 1.17% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0256 | 1.1056 | -0.05% | -- | -- | -- | 2.09% | 1.11% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0261 | 1.1061 | 0.00% | -- | -- | 1.54% | 1.94% | 1.16% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0255 | 1.1055 | -0.09% | -0.24% | 1.11% | -- | 2.09% | 1.10% | 5.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0264 | 1.1064 | 0.00% | -- | 1.12% | -- | 2.04% | 1.19% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0280 | 1.1080 | 0.00% | -- | -- | 2.78% | 2.12% | 1.35% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0278 | 1.1078 | -0.20% | -- | -- | 2.76% | 2.01% | 1.33% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0299 | 1.1099 | 0.05% | -- | 1.53% | 2.97% | 2.32% | 1.54% | 7.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0294 | 1.1094 | 0.00% | -- | 1.48% | 2.92% | 2.28% | 1.49% | 7.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0281 | 1.1081 | 0.00% | -- | -- | 2.79% | 2.04% | 1.36% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0161 | 1.0961 | -0.10% | -0.11% | -- | 1.43% | 1.22% | 0.18% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0171 | 1.0971 | 0.00% | -0.28% | 0.79% | 1.12% | 1.66% | 0.28% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0142 | 1.0942 | -0.08% | -- | 0.45% | 1.49% | 1.45% | -0.01% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0150 | 1.0950 | -0.22% | -- | 0.52% | 1.77% | 1.45% | 0.07% | 5.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0172 | 1.0972 | -0.27% | -- | 0.74% | 2.03% | 1.67% | 0.29% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0200 | 1.1000 | -0.03% | 0.55% | 0.93% | 1.50% | 1.74% | 0.56% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0203 | 1.1003 | 0.00% | -- | -- | 1.38% | 1.72% | 0.59% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0144 | 1.0944 | 0.00% | -0.02% | 0.55% | 0.31% | 1.31% | 0.01% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0146 | 1.0946 | 0.00% | 0.86% | -- | 0.14% | 1.48% | 0.03% | 6.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0142 | 1.0942 | 0.00% | -- | -- | 0.09% | 1.41% | -0.01% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0085 | 1.0885 | 0.26% | -- | -- | -0.20% | 0.97% | -0.57% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0059 | 1.0859 | -0.32% | -0.51% | -- | -0.19% | 0.76% | -0.83% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0091 | 1.0891 | 0.00% | -0.15% | 0.04% | 0.31% | 1.07% | -0.51% | 5.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0097 | 1.0897 | 0.00% | -- | -- | 0.19% | 1.08% | -0.45% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0111 | 1.0911 | 0.05% | -- | 0.51% | 0.32% | 1.37% | -0.32% | 6.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0106 | 1.0906 | 0.00% | 0.17% | -- | 0.18% | 1.35% | -0.36% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0088 | 1.0888 | 0.00% | -0.25% | 0.86% | 0.06% | 1.13% | -0.54% | 5.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0089 | 1.0889 | -0.34% | -0.16% | 0.87% | 0.08% | 1.08% | -0.53% | 5.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0123 | 1.0923 | 0.00% | 0.21% | 1.21% | 0.49% | 1.42% | -0.20% | 5.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0113 | 1.0913 | 0.00% | 0.11% | -- | 0.45% | 1.16% | -0.30% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0105 | 1.0905 | 0.03% | -- | -- | 0.41% | 0.94% | -0.37% | 5.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0102 | 1.0902 | 0.00% | 0.15% | -- | 0.31% | 0.91% | -0.40% | 5.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0102 | 1.0902 | 0.00% | -- | 0.84% | 0.33% | 1.02% | -0.40% | 4.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0087 | 1.0887 | 0.00% | -- | 0.29% | 0.20% | 0.85% | -0.55% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0067 | 1.0867 | 0.07% | 0.65% | 0.18% | -0.12% | 0.54% | -0.75% | 1.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0060 | 1.0860 | 0.00% | 0.58% | 0.11% | -0.25% | 0.51% | -0.82% | 1.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0002 | 1.0802 | 0.00% | 0.55% | -0.98% | -0.72% | 0.05% | -1.39% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9970 | 1.0770 | 0.00% | -- | -1.50% | -0.95% | -0.29% | -1.71% | 3.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9947 | 1.0747 | -0.04% | -1.03% | -1.84% | -0.97% | -0.55% | -1.93% | 1.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9951 | 1.0751 | 0.00% | -0.42% | -1.80% | -0.90% | -0.51% | -1.89% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0018 | 1.0818 | -0.40% | 0.48% | -1.13% | -0.17% | 0.25% | -1.23% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0058 | 1.0858 | 0.07% | 0.09% | -0.02% | 0.34% | 0.65% | -0.84% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0051 | 1.0851 | 0.58% | -0.13% | -0.21% | 0.27% | 0.58% | -0.91% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9993 | 1.0793 | 0.20% | -0.84% | -0.84% | -0.15% | 0.00% | -1.48% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9973 | 1.0773 | 0.03% | -1.32% | -1.04% | -0.18% | -0.20% | -1.68% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9970 | 1.0770 | -0.79% | -1.41% | -1.07% | -0.35% | -0.23% | -1.71% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0049 | 1.0849 | -0.15% | -0.63% | -0.39% | 0.40% | 0.58% | -0.93% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0064 | 1.0864 | -0.14% | -0.51% | -0.19% | 0.44% | 0.74% | -0.78% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0078 | 1.0878 | -0.28% | -0.24% | -0.08% | 0.37% | 0.89% | -0.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0106 | 1.0906 | -0.07% | -0.09% | 0.20% | 0.65% | 1.18% | -0.36% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0113 | 1.0913 | 0.00% | 0.12% | 0.27% | 0.66% | 1.24% | -0.30% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0113 | 1.0913 | -0.03% | -0.09% | 0.32% | 0.65% | 1.24% | -0.30% | 0.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0116 | 1.0916 | 0.14% | -0.17% | 0.42% | 0.72% | 1.29% | -0.27% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0102 | 1.0902 | -0.13% | -0.30% | 0.37% | 0.60% | 1.16% | -0.40% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0115 | 1.0915 | 0.14% | -0.28% | 0.50% | 0.69% | 1.27% | -0.28% | 2.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0101 | 1.0901 | -0.21% | -0.32% | 0.36% | 0.55% | 1.14% | -0.41% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0122 | 1.0922 | -0.11% | -0.11% | 0.58% | 0.76% | 1.34% | -0.21% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0133 | 1.0933 | 0.01% | 0.28% | 0.62% | 0.87% | 1.46% | -0.10% | 3.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0132 | 1.0932 | -0.11% | 0.54% | 0.60% | 0.86% | 1.46% | -0.11% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0143 | 1.0943 | 0.10% | 0.83% | 0.70% | 0.97% | 1.60% | 0.00% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0133 | 1.0933 | 0.28% | 0.55% | 0.64% | 0.87% | 1.51% | 1.47% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0105 | 1.0905 | 0.27% | 0.10% | 0.32% | 0.59% | 1.24% | 1.19% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0078 | 1.0878 | 0.18% | -0.01% | 0.12% | 0.43% | 0.98% | 0.92% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0060 | 1.0860 | -0.12% | -0.28% | -0.07% | 0.30% | 0.83% | 0.74% | 5.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0072 | 1.0872 | -0.06% | -0.11% | 0.05% | 0.40% | 1.03% | 0.86% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0078 | 1.0878 | -0.17% | -0.08% | 0.07% | 0.42% | 1.10% | 0.92% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0095 | 1.0895 | 0.16% | 0.13% | 0.16% | 0.71% | 1.32% | 1.09% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0079 | 1.0879 | -0.09% | -0.04% | -0.06% | 0.54% | 1.15% | 0.93% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0088 | 1.0888 | 0.05% | 0.07% | 0.07% | 0.61% | 1.20% | 1.02% | 5.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0083 | 1.0883 | -0.03% | 0.09% | 0.02% | 0.45% | 0.93% | 0.97% | 5.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0086 | 1.0886 | 0.04% | 0.21% | 0.05% | 0.57% | 0.96% | 1.00% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.0882 | -0.01% | 0.14% | 0.06% | 0.50% | 0.92% | 0.96% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0083 | 1.0883 | 0.02% | 0.19% | 0.06% | 0.46% | 0.83% | 0.97% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0081 | 1.0881 | 0.07% | 0.17% | 0.09% | 0.41% | 0.69% | 0.95% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0074 | 1.0874 | 0.09% | 0.03% | 0.02% | 0.34% | 0.56% | 0.88% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0065 | 1.0865 | -0.03% | -0.07% | -0.10% | 0.27% | 0.45% | 0.79% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0068 | 1.0868 | 0.04% | -0.02% | -0.04% | 0.31% | 0.33% | 0.82% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0064 | 1.0864 | 0.00% | -0.05% | -0.02% | 0.13% | 0.23% | 0.78% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0064 | 1.0864 | -0.07% | -0.09% | 0.14% | 0.10% | 0.17% | 0.78% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0071 | 1.0871 | -0.01% | 0.05% | 0.21% | 0.17% | 0.38% | 0.85% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0072 | 1.0872 | 0.02% | 0.05% | 0.28% | 0.16% | 0.26% | 0.86% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0070 | 1.0870 | 0.01% | -0.02% | 0.28% | 0.12% | 0.25% | 0.84% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0069 | 1.0869 | -0.04% | -0.02% | 0.34% | 0.15% | 0.11% | 0.83% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0073 | 1.0873 | 0.07% | -0.06% | 0.38% | 0.18% | 0.40% | 0.87% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0066 | 1.0866 | -0.01% | -0.19% | 0.31% | 0.06% | 0.28% | 0.80% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.0867 | -0.05% | -0.14% | 0.59% | 0.05% | 0.26% | 0.81% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0072 | 1.0872 | 0.01% | -0.07% | 0.81% | 0.11% | 0.45% | 0.86% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0071 | 1.0871 | -0.08% | -0.10% | 0.66% | 0.11% | 0.35% | 0.85% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0079 | 1.0879 | -0.06% | 0.03% | 0.74% | 0.16% | 0.33% | 0.93% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0085 | 1.0885 | 0.04% | 0.08% | 0.80% | 0.26% | 0.47% | 0.99% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0081 | 1.0881 | 0.02% | 0.09% | 0.40% | 0.24% | 0.30% | 0.95% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0079 | 1.0879 | -0.02% | 0.10% | 0.38% | 0.22% | 0.08% | 0.93% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0081 | 1.0881 | 0.05% | 0.06% | 0.34% | 0.28% | -0.29% | 0.95% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0076 | 1.0876 | -0.01% | 0.04% | 0.29% | 0.24% | -0.17% | 0.90% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0077 | 1.0877 | 0.05% | 0.11% | 0.30% | 0.27% | -0.35% | 0.91% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0072 | 1.0872 | 0.03% | 0.22% | 0.30% | 0.23% | -0.16% | 0.86% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0069 | 1.0869 | -0.06% | 0.25% | 0.23% | 0.20% | -0.47% | 0.83% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0075 | 1.0875 | 0.03% | 0.31% | 0.29% | 0.27% | -0.49% | 0.89% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0072 | 1.0872 | 0.06% | 0.31% | 0.26% | 0.24% | -0.57% | 0.86% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0066 | 1.0866 | 0.16% | 0.24% | 0.20% | 0.20% | -0.71% | 0.80% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0050 | 1.0850 | 0.06% | 0.15% | 0.04% | 0.04% | -0.56% | 0.64% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0044 | 1.0844 | 0.00% | 0.20% | -0.02% | -0.02% | -0.58% | 0.58% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0044 | 1.0844 | 0.03% | 0.20% | -0.02% | -0.01% | -0.52% | 0.58% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0041 | 1.0841 | -0.01% | 0.33% | -0.05% | -0.04% | -0.40% | 0.55% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0042 | 1.0842 | 0.07% | 0.51% | -0.04% | -0.02% | -0.35% | 0.56% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0035 | 1.0835 | 0.11% | 0.30% | 0.00% | -0.08% | -0.60% | 0.49% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0024 | 1.0824 | 0.00% | 0.15% | -0.06% | -0.19% | -0.77% | 0.38% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0024 | 1.0824 | 0.16% | 0.04% | -0.08% | -0.19% | -0.54% | 0.38% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0008 | 1.0808 | 0.17% | -0.33% | -0.28% | -0.35% | -0.85% | 0.22% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9991 | 1.0791 | -0.14% | -0.50% | -0.45% | -0.51% | -1.27% | 0.05% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0005 | 1.0805 | -0.04% | -0.42% | -0.20% | -0.36% | -1.02% | 0.19% | 3.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0009 | 1.0809 | -0.11% | -0.39% | -0.18% | -0.32% | -1.01% | 0.23% | 4.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0020 | 1.0820 | -0.21% | -0.24% | -0.18% | -0.20% | -0.99% | 0.34% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0041 | 1.0841 | 0.00% | -0.01% | 0.12% | 0.02% | -0.77% | 0.55% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0041 | 1.0841 | -0.06% | -0.05% | 0.12% | 0.03% | -0.68% | 0.55% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0047 | 1.0847 | -0.01% | 0.01% | 0.10% | 0.09% | -0.31% | 0.61% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0048 | 1.0848 | 0.04% | 0.02% | 0.08% | 0.11% | -0.26% | 0.62% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0044 | 1.0844 | 0.02% | -0.02% | 0.04% | 0.07% | -0.11% | 0.58% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0042 | 1.0842 | -0.04% | -0.04% | 0.04% | 0.06% | -0.17% | 0.56% | 4.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0046 | 1.0846 | 0.00% | 0.00% | 0.08% | 0.11% | -0.17% | 0.60% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0046 | 1.0846 | 0.11% | 0.22% | -0.09% | 0.26% | -0.26% | 0.60% | 6.58% | 开放申购 | 开放赎回 |
|