|
| 金元顺安宝石动力(620001)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 | 0.9909 | 1.3551 | 6.62% | 14.67% | 11.68% | 6.88% | 3.45% | 5.83% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9294 | 1.2936 | 3.11% | -- | -- | -- | -2.71% | -0.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9014 | 1.2656 | 2.30% | -- | -- | -- | -5.54% | -3.73% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8811 | 1.2453 | 0.00% | -- | -- | -4.09% | -7.87% | -5.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8641 | 1.2283 | 0.00% | 0.76% | -- | -7.01% | -9.82% | -7.71% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8576 | 1.2218 | 0.00% | -1.89% | -4.26% | -8.03% | -10.68% | -8.41% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8603 | 1.2245 | -0.57% | -1.80% | -- | -- | -10.61% | -8.12% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8652 | 1.2294 | 0.00% | -1.49% | -- | -7.54% | -9.58% | -7.59% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8741 | 1.2383 | -0.23% | -1.49% | -1.98% | -6.78% | -9.26% | -6.64% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8761 | 1.2403 | 0.00% | -0.94% | -1.45% | -6.10% | -9.27% | -6.43% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8761 | 1.2403 | -0.25% | -0.78% | -- | -- | -9.40% | -6.43% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8783 | 1.2425 | 0.11% | -- | -- | -- | -8.57% | -6.19% | -31.57% | -- | -- | | 2024-09-02 | 0.8773 | 1.2415 | -1.13% | -- | -- | -- | -8.67% | -6.30% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8873 | 1.2515 | 0.33% | -- | -- | -- | -8.22% | -5.23% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8844 | 1.2486 | 0.16% | -- | -- | -4.66% | -8.66% | -5.54% | -32.11% | -- | -- | | 2024-08-28 | 0.8830 | 1.2472 | 0.00% | -- | -2.42% | -4.94% | -7.82% | -5.69% | -32.22% | -- | -- | | 2024-08-19 | 0.8980 | 1.2622 | 0.21% | -- | -2.82% | -4.10% | -7.44% | -4.09% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8961 | 1.2603 | 0.00% | -- | -2.95% | -4.31% | -8.35% | -4.29% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8902 | 1.2544 | -0.63% | 0.02% | -- | -- | -9.93% | -4.92% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8958 | 1.2600 | 0.00% | 0.45% | -- | -6.18% | -8.73% | -4.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8900 | 1.2542 | -0.20% | -- | -- | -6.17% | -10.71% | -4.94% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8918 | 1.2560 | 0.31% | -- | -- | -- | -10.79% | -4.75% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8890 | 1.2532 | 0.00% | -- | -- | -6.04% | -11.07% | -5.05% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9049 | 1.2691 | 0.00% | -2.08% | -- | -- | -9.46% | -3.35% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9069 | 1.2711 | -1.70% | -1.78% | -2.40% | -2.88% | -9.61% | -3.14% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9226 | 1.2868 | -0.16% | 0.15% | -0.71% | -- | -8.04% | -1.46% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9241 | 1.2883 | 0.43% | -- | -- | -- | -8.50% | -1.30% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9201 | 1.2843 | 0.38% | -0.63% | -1.90% | -2.78% | -8.89% | -1.73% | -31.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9166 | 1.2808 | -0.73% | -- | -1.95% | -- | -9.57% | -2.10% | -31.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9233 | 1.2875 | 0.23% | -0.54% | -- | -1.91% | -8.96% | -1.39% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9212 | 1.2854 | 0.00% | -- | -- | -2.23% | -9.17% | -1.61% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9259 | 1.2901 | 0.00% | 0.46% | -- | -0.12% | -8.90% | -1.11% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9283 | 1.2925 | 0.00% | 0.22% | -0.80% | -- | -8.32% | -0.85% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9217 | 1.2859 | -0.40% | -- | -- | -0.97% | -10.23% | -1.56% | -31.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9254 | 1.2896 | -0.10% | -- | -- | -0.57% | -9.66% | -1.16% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9263 | 1.2905 | -0.46% | 0.83% | -- | -0.40% | -9.88% | -1.07% | -31.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9306 | 1.2948 | 0.38% | 0.88% | -- | -0.21% | -9.47% | -0.61% | -32.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9271 | 1.2913 | 0.00% | -0.23% | -0.19% | -- | -9.83% | -0.98% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9187 | 1.2829 | -0.41% | -2.05% | -0.41% | -0.29% | -11.82% | -1.88% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9225 | 1.2867 | -0.72% | -1.32% | 0.00% | 0.12% | -11.46% | -1.47% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9292 | 1.2934 | -0.06% | -- | -- | 0.67% | -10.82% | -0.76% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9298 | 1.2940 | 0.00% | -0.29% | -0.93% | 0.52% | -11.92% | -0.69% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9379 | 1.3021 | 0.33% | -- | 0.16% | -- | -9.87% | 0.17% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9348 | 1.2990 | 0.00% | -0.11% | -0.17% | -- | -10.17% | -0.16% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9325 | 1.2967 | 0.00% | -0.55% | -2.34% | 0.77% | -10.16% | -0.41% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9358 | 1.3000 | -0.20% | -- | -1.34% | 1.15% | -9.38% | -0.05% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9377 | 1.3019 | 0.50% | -- | -- | 0.47% | -8.69% | 0.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9330 | 1.2972 | 0.00% | 0.58% | -1.38% | -0.53% | -10.95% | -0.35% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9276 | 1.2918 | -0.14% | -0.42% | -- | 0.22% | -10.82% | -0.93% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9289 | 1.2931 | -0.33% | -- | -- | 3.01% | -9.17% | -0.79% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9320 | 1.2962 | 1.03% | -0.69% | -- | 1.61% | -8.87% | -0.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9225 | 1.2867 | -0.16% | -1.48% | -1.97% | -- | -8.40% | -1.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9240 | 1.2882 | -0.81% | -1.33% | -1.05% | -- | -9.05% | -1.31% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9315 | 1.2957 | 0.00% | -1.30% | -- | -- | -9.25% | -0.51% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9385 | 1.3027 | 0.22% | -1.71% | -- | 5.07% | -8.29% | 0.23% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9364 | 1.3006 | -0.01% | -1.55% | -- | 6.37% | -7.85% | 0.01% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9365 | 1.3007 | -0.77% | -- | -0.51% | 6.38% | -7.66% | 0.02% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9438 | 1.3080 | 0.00% | -- | 0.17% | 7.21% | -7.82% | 0.80% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9548 | 1.3190 | 0.39% | -- | -- | 8.46% | -8.45% | 1.98% | -34.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9511 | 1.3153 | 0.00% | 0.53% | 2.83% | 8.04% | -9.19% | 1.58% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9485 | 1.3127 | 0.00% | 0.25% | 1.91% | 8.70% | -10.36% | 1.30% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9461 | 1.3103 | 0.00% | 1.32% | -- | -- | -10.23% | 1.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9410 | 1.3052 | 0.77% | -- | 2.13% | -- | -11.54% | 0.50% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9338 | 1.2980 | 0.00% | -0.80% | 1.35% | 7.31% | -12.45% | -0.27% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9464 | 1.3106 | 0.00% | 2.09% | -- | 6.43% | -12.18% | 1.08% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9413 | 1.3055 | -0.10% | -- | -- | 5.04% | -13.04% | 0.53% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9422 | 1.3064 | 0.00% | 1.38% | -- | 4.98% | -12.95% | 0.63% | -36.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9270 | 1.2912 | 0.23% | -0.40% | -1.52% | 2.49% | -14.14% | -0.99% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9249 | 1.2891 | 0.00% | -0.62% | -- | 2.94% | -13.88% | -1.22% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9294 | 1.2936 | -0.14% | -0.34% | -- | 2.48% | -14.76% | -0.74% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9307 | 1.2949 | 0.08% | -- | -- | -0.15% | -13.64% | -0.60% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9300 | 1.2942 | -0.28% | -- | -- | -0.67% | -12.87% | -0.67% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9326 | 1.2968 | 0.00% | 1.22% | -- | -0.85% | -12.63% | -0.40% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9214 | 1.2856 | 0.00% | -- | -- | -0.78% | -12.54% | -1.59% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9214 | 1.2856 | -0.17% | -- | -- | -1.53% | -11.45% | -1.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9230 | 1.2872 | -0.22% | -- | -- | -2.16% | -11.32% | -1.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9250 | 1.2892 | 0.00% | -0.04% | 3.56% | -1.62% | -10.86% | -1.21% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9254 | 1.2896 | -0.47% | -0.85% | 5.12% | -3.86% | -11.32% | -1.16% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9298 | 1.2940 | -1.22% | -0.87% | 5.62% | -3.97% | -9.36% | -0.69% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9413 | 1.3055 | 0.00% | 0.38% | 6.93% | -2.78% | -8.24% | 0.53% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9252 | 1.2894 | -0.87% | -0.04% | 6.03% | -2.94% | -9.75% | -1.19% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9333 | 1.2975 | -0.50% | 3.49% | 8.23% | -2.57% | -10.35% | -0.32% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9380 | 1.3022 | 0.03% | 2.27% | 12.01% | -1.90% | -9.01% | 0.18% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9377 | 1.3019 | 0.00% | 4.56% | 11.29% | -2.91% | -9.04% | 0.15% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9256 | 1.2898 | 2.64% | -- | 6.06% | -4.58% | -9.86% | -1.14% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9018 | 1.2660 | -1.68% | -- | 2.44% | -7.37% | -12.17% | -3.68% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9172 | 1.2814 | 2.27% | 2.69% | 4.19% | -5.26% | -9.76% | -2.04% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8968 | 1.2610 | 0.00% | -- | 1.87% | -6.52% | -12.14% | -4.22% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8932 | 1.2574 | 0.00% | 1.47% | 0.62% | -8.61% | -12.17% | -4.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8803 | 1.2445 | 0.88% | 3.14% | -2.93% | -9.26% | -13.29% | -5.98% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8726 | 1.2368 | 1.19% | 2.82% | -5.27% | -9.25% | -14.65% | -6.80% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8623 | 1.2265 | 2.97% | -- | -6.38% | -10.14% | -15.57% | -7.90% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8374 | 1.2016 | -0.62% | -4.04% | -9.09% | -12.34% | -18.39% | -10.56% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8426 | 1.2068 | -1.28% | -4.28% | -10.01% | -11.01% | -17.55% | -10.01% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8535 | 1.2177 | 0.57% | -3.82% | -9.26% | -10.27% | -15.70% | -8.84% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8487 | 1.2129 | 0.00% | -- | -9.77% | -11.11% | -15.39% | -9.36% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8727 | 1.2369 | -0.86% | 0.91% | -7.22% | -7.95% | -13.47% | -6.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8803 | 1.2445 | -0.80% | -0.83% | -4.38% | -6.40% | -12.72% | -5.98% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8874 | 1.2516 | 0.00% | -0.20% | -4.44% | -4.93% | -12.02% | -5.22% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8702 | 1.2344 | 0.62% | -2.89% | -7.00% | -5.87% | -13.72% | -7.06% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8648 | 1.2290 | -2.58% | -3.64% | -7.58% | -7.18% | -14.26% | -7.64% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8877 | 1.2519 | -0.17% | -1.01% | -6.28% | -4.95% | -12.14% | -5.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8892 | 1.2534 | 0.53% | -1.69% | -5.87% | -5.51% | -10.96% | -5.03% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8845 | 1.2487 | -1.29% | -1.56% | -6.78% | -6.87% | -11.09% | -5.53% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8961 | 1.2603 | -0.16% | -1.06% | -5.55% | -5.22% | -10.23% | -4.29% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8975 | 1.2617 | 0.08% | -1.04% | -5.41% | -5.38% | -9.68% | -4.14% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8968 | 1.2610 | -0.85% | -2.64% | -7.37% | -5.86% | -9.18% | -4.22% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9045 | 1.2687 | 0.67% | -2.80% | -6.58% | -4.67% | -8.68% | -3.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8985 | 1.2627 | -0.79% | -3.60% | -6.28% | -5.19% | -9.86% | -4.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9057 | 1.2699 | -0.13% | -3.27% | -5.53% | -5.37% | -9.22% | -3.27% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9069 | 1.2711 | -1.54% | -3.58% | -5.40% | -5.32% | -9.33% | -3.14% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9211 | 1.2853 | -1.02% | -2.07% | -3.67% | -3.84% | -8.31% | -1.62% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9306 | 1.2948 | -0.16% | -0.32% | -3.64% | -2.85% | -7.16% | -0.61% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9321 | 1.2963 | -0.45% | 0.22% | -4.06% | -2.69% | -6.96% | -0.45% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9363 | 1.3005 | -0.46% | 1.71% | -3.62% | -2.25% | -4.83% | 0.00% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9406 | 1.3048 | 0.75% | 0.52% | -3.03% | -1.81% | -4.14% | -6.11% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9336 | 1.2978 | 0.38% | -1.04% | -4.10% | -2.54% | -4.41% | -6.81% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9301 | 1.2943 | 1.03% | -1.07% | -3.93% | -2.64% | -4.30% | -7.16% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9206 | 1.2848 | -0.86% | -2.81% | -4.03% | -3.53% | -4.22% | -8.11% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9286 | 1.2928 | -0.76% | -1.70% | -3.20% | -2.91% | -2.21% | -7.31% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9357 | 1.2999 | -0.82% | -1.38% | -2.76% | -2.35% | -1.60% | -6.60% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9434 | 1.3076 | 0.34% | -1.32% | -2.71% | -0.76% | -1.15% | -5.83% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9402 | 1.3044 | -0.74% | -2.33% | -3.81% | -1.38% | -2.13% | -6.15% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9472 | 1.3114 | 0.26% | -2.17% | -2.48% | -0.89% | -1.84% | -5.45% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9447 | 1.3089 | -0.43% | -2.43% | -2.74% | -1.34% | -3.26% | -5.70% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9488 | 1.3130 | -0.75% | -1.03% | -2.17% | -1.00% | -2.89% | -5.29% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9560 | 1.3202 | -0.69% | 0.29% | -1.89% | -0.73% | -2.35% | -4.57% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9626 | 1.3268 | -0.58% | 0.49% | -0.44% | 0.26% | -1.82% | -3.91% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9682 | 1.3324 | 0.00% | 1.25% | 1.36% | 0.24% | -1.47% | -3.35% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9682 | 1.3324 | 0.99% | 0.25% | 1.36% | 0.60% | -1.14% | -3.35% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9587 | 1.3229 | 0.58% | -1.32% | -1.18% | 0.19% | -2.25% | -4.30% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9532 | 1.3174 | -0.49% | -1.52% | -0.86% | 0.00% | -3.13% | -4.85% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9579 | 1.3221 | 0.18% | -1.25% | -0.18% | -0.56% | -3.13% | -4.38% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9562 | 1.3204 | -0.99% | -1.78% | 0.09% | -0.97% | -3.69% | -4.55% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9658 | 1.3300 | -0.59% | -0.24% | 1.10% | -0.12% | -2.08% | -3.59% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9715 | 1.3357 | 0.37% | 1.27% | 2.13% | 1.13% | -1.63% | -3.02% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9679 | 1.3321 | -0.22% | 0.06% | 1.13% | 0.11% | -1.56% | -3.38% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9700 | 1.3342 | -0.36% | 0.80% | 2.31% | 0.19% | -1.38% | -3.17% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9735 | 1.3377 | 0.56% | 0.39% | 2.68% | 1.63% | -0.75% | -2.82% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9681 | 1.3323 | 0.92% | -0.95% | 2.11% | 1.45% | -1.22% | -3.36% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9593 | 1.3235 | -0.83% | -1.24% | 3.15% | 0.18% | -2.46% | -4.24% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9673 | 1.3315 | 0.52% | 0.22% | 4.63% | 0.60% | -1.28% | -3.44% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9623 | 1.3265 | -0.76% | -0.77% | 3.28% | -1.03% | -1.65% | -3.94% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9697 | 1.3339 | -0.79% | -0.48% | 4.08% | 0.50% | -1.96% | -3.20% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9774 | 1.3416 | 0.63% | 1.09% | 4.91% | 0.74% | -1.06% | -2.44% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9713 | 1.3355 | 0.63% | 1.69% | 2.27% | -0.95% | -1.52% | -3.04% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9652 | 1.3294 | -0.47% | 0.60% | 2.08% | -1.28% | -2.20% | -3.65% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9698 | 1.3340 | -0.47% | -0.03% | 2.25% | -1.75% | -1.03% | -3.19% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9744 | 1.3386 | 0.78% | 1.34% | 2.73% | -1.41% | 0.01% | -2.74% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9669 | 1.3311 | 1.22% | 0.76% | 1.94% | -1.49% | -0.55% | -3.48% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9552 | 1.3194 | -0.44% | -0.01% | 0.79% | -3.50% | -1.65% | -4.65% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9594 | 1.3236 | -1.10% | 1.33% | 0.24% | -3.00% | -1.79% | -4.23% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9701 | 1.3343 | 0.89% | 1.99% | 1.27% | -2.52% | -0.87% | -3.16% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9615 | 1.3257 | 0.20% | 0.70% | 0.38% | -3.53% | -1.64% | -4.02% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9596 | 1.3238 | 0.45% | 0.26% | 0.18% | -4.01% | -2.10% | -4.21% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9553 | 1.3195 | 0.90% | 0.76% | -0.27% | -3.98% | -1.79% | -4.64% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9468 | 1.3110 | -0.46% | 0.67% | -1.16% | -4.72% | -2.40% | -5.49% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9512 | 1.3154 | -0.38% | 1.91% | -0.70% | -4.71% | -1.88% | -5.05% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9548 | 1.3190 | -0.24% | 2.67% | -0.32% | -4.34% | -0.94% | -4.69% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9571 | 1.3213 | 0.95% | 3.53% | -0.08% | -4.19% | -0.95% | -4.46% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9481 | 1.3123 | 0.81% | 1.76% | -0.75% | -4.66% | -2.79% | -5.36% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9405 | 1.3047 | 0.76% | 0.71% | -1.45% | -5.89% | -4.36% | -6.12% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9334 | 1.2976 | 0.37% | -0.82% | -2.40% | -6.81% | -5.18% | -6.83% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9300 | 1.2942 | 0.59% | -2.07% | -2.94% | -7.52% | -5.58% | -7.17% | -32.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9245 | 1.2887 | -0.77% | -2.22% | -3.52% | -7.85% | -6.60% | -7.72% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9317 | 1.2959 | -0.24% | -1.77% | -2.28% | -7.11% | -5.88% | -7.00% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9339 | 1.2981 | -0.77% | -1.96% | -2.28% | -7.53% | -5.80% | -6.78% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9411 | 1.3053 | -0.91% | -0.81% | -1.71% | -6.81% | -5.81% | -6.06% | -31.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9497 | 1.3139 | 0.44% | 0.21% | -0.91% | -6.30% | -4.94% | -5.20% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9455 | 1.3097 | -0.32% | -1.21% | -1.35% | -6.77% | -5.32% | -5.62% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9485 | 1.3127 | -0.43% | -0.98% | -1.21% | -6.48% | -4.88% | -5.32% | -31.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9526 | 1.3168 | 0.40% | -0.55% | -1.38% | -5.75% | -3.91% | -4.91% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9488 | 1.3130 | 0.12% | -0.95% | -1.41% | -6.64% | -4.27% | -5.29% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9477 | 1.3119 | -0.98% | -1.06% | -0.96% | -6.69% | -3.54% | -5.40% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9571 | 1.3213 | -0.08% | -0.08% | 0.02% | -5.47% | -2.78% | -4.46% | -28.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9579 | 1.3221 | 0.27% | 0.77% | 0.00% | -6.84% | -3.51% | -4.38% | -28.21% | 开放申购 | 开放赎回 |
|