|
| 金元顺安成长动力(620002)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 | | 2024-11-20 | 0.8022 | 1.2752 | 0.38% | -4.16% | 1.58% | -- | -20.81% | -16.35% | -45.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7992 | 1.2722 | 2.40% | -4.39% | 1.20% | 19.60% | -20.79% | -16.66% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7805 | 1.2535 | -1.41% | -8.25% | -1.16% | 16.16% | -22.65% | -18.61% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7917 | 1.2647 | -2.74% | -4.14% | 4.03% | -- | -21.15% | -17.45% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8140 | 1.2870 | -2.75% | -0.88% | 5.28% | 22.31% | -17.69% | -15.12% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8370 | 1.3100 | 0.13% | 2.72% | 10.93% | 25.07% | -14.94% | -12.72% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8359 | 1.3089 | -1.74% | 3.08% | 10.79% | 25.02% | -14.00% | -12.84% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8507 | 1.3237 | 3.00% | 6.99% | 12.75% | -- | -12.48% | -11.29% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8259 | 1.2989 | 0.57% | 5.49% | 0.45% | -- | -15.72% | -13.88% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8212 | 1.2942 | 0.79% | 3.04% | 6.72% | 23.14% | -16.20% | -14.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8148 | 1.2878 | 0.48% | 2.92% | 5.89% | 21.65% | -16.52% | -15.04% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8109 | 1.2839 | 1.99% | 2.88% | 5.38% | 22.59% | -15.18% | -15.44% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7951 | 1.2681 | 1.56% | 0.26% | 3.33% | -- | -16.83% | -17.09% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7829 | 1.2559 | -1.77% | -1.47% | 1.74% | 13.48% | -17.50% | -18.36% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7970 | 1.2700 | 0.67% | 0.87% | 3.57% | -- | -16.02% | -16.89% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7917 | 1.2647 | 0.44% | -0.48% | 2.88% | -- | -17.10% | -17.45% | -47.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7882 | 1.2612 | -0.61% | -1.39% | 10.52% | 17.07% | -16.86% | -17.81% | -47.42% | -- | -- | | 2024-10-28 | 0.7930 | 1.2660 | -0.20% | -0.44% | 11.19% | -- | -16.35% | -17.31% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7946 | 1.2676 | 0.57% | 0.62% | 19.79% | -- | -15.20% | -17.14% | -47.03% | -- | -- | | 2024-10-24 | 0.7901 | 1.2631 | -0.68% | 4.08% | -- | -- | -15.41% | -17.61% | -45.85% | -- | -- | | 2024-10-23 | 0.7955 | 1.2685 | -0.48% | 4.84% | 23.97% | 16.17% | -13.53% | -17.05% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7993 | 1.2723 | 0.35% | 5.03% | 24.19% | 13.71% | -14.70% | -16.65% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7965 | 1.2695 | 0.86% | 3.01% | 23.76% | -- | -14.99% | -16.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7897 | 1.2627 | 4.03% | 4.67% | -- | 11.52% | -17.65% | -17.65% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7591 | 1.2321 | 0.04% | -1.73% | 19.21% | 7.41% | -21.66% | -20.84% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7588 | 1.2318 | -0.29% | -1.56% | 19.16% | 6.57% | -21.93% | -20.88% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7610 | 1.2340 | -1.58% | -7.44% | 19.50% | 7.15% | -22.03% | -20.65% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7732 | 1.2462 | 2.48% | 0.48% | 21.42% | -- | -20.78% | -19.37% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7545 | 1.2275 | -2.33% | -1.95% | 17.74% | 5.17% | -23.32% | -21.32% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7725 | 1.2455 | 0.22% | 0.39% | 20.48% | -- | -21.49% | -19.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7708 | 1.2438 | -6.25% | 0.17% | -- | 8.09% | -22.14% | -19.62% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8222 | 1.2952 | 6.85% | 6.85% | 27.99% | -- | -17.03% | -14.26% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7695 | 1.2425 | 7.89% | 19.92% | 15.54% | 5.12% | -22.35% | -19.76% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7132 | 1.1862 | 4.15% | 10.81% | -- | -- | -27.67% | -25.63% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6848 | 1.1578 | 3.24% | -- | -- | -8.33% | -30.19% | -28.59% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6633 | 1.1363 | 0.00% | -- | -- | -10.73% | -32.25% | -30.83% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6417 | 1.1147 | -0.30% | 0.77% | -- | -14.21% | -34.52% | -33.09% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6436 | 1.1166 | 0.00% | 1.07% | -- | -13.73% | -33.37% | -32.89% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6368 | 1.1098 | 0.00% | -0.87% | -4.84% | -17.73% | -35.61% | -33.60% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6408 | 1.1138 | -0.06% | -2.11% | -- | -- | -36.11% | -33.18% | -59.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6412 | 1.1142 | 0.00% | -2.80% | -- | -17.48% | -35.88% | -33.14% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6424 | 1.1154 | -2.12% | -3.54% | -4.09% | -18.06% | -36.08% | -33.01% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6563 | 1.1293 | 0.26% | -- | -0.79% | -16.82% | -34.63% | -31.56% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6546 | 1.1276 | -0.77% | 1.82% | -- | -18.07% | -35.25% | -31.74% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6597 | 1.1327 | 1.23% | -- | -- | -- | -34.68% | -31.21% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6517 | 1.1247 | -2.15% | -- | -- | -- | -35.48% | -32.04% | -59.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6660 | 1.1390 | 0.00% | -- | -- | -- | -34.77% | -30.55% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6429 | 1.1159 | 0.00% | -- | -- | -20.04% | -34.06% | -32.96% | -59.49% | -- | -- | | 2024-08-22 | 0.6585 | 1.1315 | 0.00% | -- | -6.32% | -22.07% | -34.02% | -31.33% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6682 | 1.1412 | -0.55% | -0.06% | -- | -20.64% | -32.98% | -30.32% | -53.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6719 | 1.1449 | 0.00% | -- | -5.63% | -19.63% | -32.06% | -29.94% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6655 | 1.1385 | -0.55% | -0.21% | -- | -- | -33.78% | -30.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6692 | 1.1422 | 0.09% | -0.09% | -- | -20.90% | -33.21% | -30.22% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6686 | 1.1416 | 0.00% | 1.07% | -- | -22.62% | -33.27% | -30.28% | -55.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6669 | 1.1399 | -0.43% | -- | -- | -24.22% | -35.13% | -30.46% | -55.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6698 | 1.1428 | 1.25% | -- | -- | -- | -34.91% | -30.16% | -55.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6615 | 1.1345 | 0.00% | -1.75% | -- | -- | -35.71% | -31.02% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6899 | 1.1629 | 0.00% | -- | -8.26% | -- | -33.08% | -28.06% | -53.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6733 | 1.1463 | 0.00% | -4.21% | -8.02% | -23.23% | -35.07% | -29.79% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6848 | 1.1578 | -2.58% | -3.82% | -8.45% | -18.67% | -33.90% | -28.59% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7029 | 1.1759 | 0.00% | -1.03% | -6.03% | -- | -32.15% | -26.70% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7081 | 1.1811 | 0.20% | -1.30% | -7.92% | -15.70% | -34.80% | -26.16% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7067 | 1.1797 | -0.74% | -- | -8.22% | -- | -34.99% | -26.31% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7120 | 1.1850 | 0.25% | -0.15% | -- | -12.21% | -34.80% | -25.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7102 | 1.1832 | 0.00% | -- | -- | -15.05% | -34.96% | -25.94% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7174 | 1.1904 | 0.00% | -0.77% | -- | -- | -34.60% | -25.19% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7131 | 1.1861 | 0.00% | -3.49% | -8.22% | -- | -34.22% | -25.64% | -46.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7230 | 1.1960 | -1.47% | -- | -9.51% | -14.74% | -34.21% | -24.61% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7338 | 1.2068 | -0.69% | -1.77% | -- | -13.47% | -32.62% | -23.48% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7389 | 1.2119 | -1.74% | -0.55% | -- | -13.68% | -32.15% | -22.95% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7520 | 1.2250 | 2.73% | -- | -- | -13.16% | -30.95% | -21.58% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7320 | 1.2050 | 0.00% | -2.14% | -8.96% | -- | -32.28% | -23.67% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7470 | 1.2200 | 0.54% | -- | -8.34% | -- | -30.38% | -22.11% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7430 | 1.2160 | 0.00% | -3.38% | -8.83% | -13.50% | -32.02% | -22.52% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7480 | 1.2210 | 0.27% | -- | -- | -15.10% | -31.56% | -22.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7460 | 1.2190 | 0.00% | -3.62% | -- | -15.80% | -32.73% | -22.21% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7690 | 1.2420 | -0.13% | -- | -8.67% | -- | -29.77% | -19.81% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7700 | 1.2430 | 0.00% | -0.90% | -8.55% | -- | -29.68% | -19.71% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7740 | 1.2470 | 0.00% | -1.28% | -8.51% | -11.44% | -27.73% | -19.29% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7770 | 1.2500 | -0.89% | -- | -11.70% | -- | -26.90% | -18.98% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7840 | 1.2570 | -0.63% | -- | -- | -8.94% | -26.32% | -18.25% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7890 | 1.2620 | -1.25% | -1.87% | -- | -- | -26.54% | -17.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7990 | 1.2720 | 0.00% | -0.62% | -- | -7.09% | -25.47% | -16.68% | -33.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8040 | 1.2770 | 0.00% | -4.85% | -8.32% | -4.85% | -23.43% | -16.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8040 | 1.2770 | 0.00% | -- | -- | -2.90% | -23.28% | -16.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8150 | 1.2880 | -1.93% | -3.21% | -4.12% | -- | -21.48% | -15.02% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8310 | 1.3040 | -1.66% | -0.60% | -1.31% | -- | -20.02% | -13.35% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8450 | 1.3180 | 0.00% | 0.48% | -- | -- | -19.52% | -11.89% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8420 | 1.3150 | 0.72% | -2.55% | -- | 4.08% | -18.49% | -12.20% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8360 | 1.3090 | -0.59% | -- | 3.08% | 3.34% | -18.91% | -12.83% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8410 | 1.3140 | 0.00% | -2.44% | 0.60% | 3.96% | -18.59% | -12.30% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8460 | 1.3190 | -2.08% | -- | -- | 4.57% | -17.38% | -11.78% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8640 | 1.3370 | 0.00% | -- | 3.23% | 6.80% | -16.76% | -9.91% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8620 | 1.3350 | -2.05% | -- | 1.77% | 6.55% | -17.98% | -10.11% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8800 | 1.3530 | 0.00% | -- | 3.77% | 11.25% | -16.03% | -8.24% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8770 | 1.3500 | 0.00% | -- | -- | 6.95% | -17.50% | -8.55% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8500 | 1.3230 | 0.95% | -- | -2.63% | 0.71% | -19.74% | -11.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8420 | 1.3150 | 0.00% | 3.82% | -3.55% | -0.24% | -21.16% | -12.20% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8400 | 1.3130 | 0.00% | -- | -- | -5.94% | -22.94% | -12.41% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8110 | 1.2840 | -2.99% | -- | -- | -11.17% | -26.21% | -15.43% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8360 | 1.3090 | 0.00% | -1.30% | -- | -8.73% | -23.93% | -12.83% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8370 | 1.3100 | 0.00% | -1.30% | -- | -7.92% | -23.84% | -12.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8470 | 1.3200 | -0.12% | -2.19% | -- | -7.93% | -23.83% | -11.68% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 1.3210 | -0.93% | -- | -- | -10.92% | -22.77% | -11.57% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8560 | 1.3290 | -1.15% | -- | -- | -10.74% | -21.83% | -10.74% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8660 | 1.3390 | 0.00% | 0.81% | -- | -10.17% | -20.91% | -9.70% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8590 | 1.3320 | -1.60% | -- | -- | -9.58% | -22.75% | -10.43% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8730 | 1.3460 | -0.91% | -- | -- | -8.30% | -21.84% | -8.97% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8810 | 1.3540 | -0.56% | -- | -- | -8.52% | -20.56% | -8.13% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8860 | 1.3590 | 0.00% | 1.37% | 7.92% | -7.71% | -19.67% | -7.61% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8740 | 1.3470 | 0.23% | 1.51% | 8.03% | -11.36% | -20.90% | -8.86% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8720 | 1.3450 | -0.23% | -- | 7.79% | -12.10% | -21.16% | -9.07% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8740 | 1.3470 | 0.00% | 1.63% | 8.03% | -11.72% | -20.98% | -8.86% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8610 | 1.3340 | 0.00% | 3.99% | 11.24% | -11.42% | -23.60% | -10.22% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8600 | 1.3330 | 0.00% | 1.65% | 12.13% | -13.39% | -23.49% | -10.32% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8450 | 1.3180 | 2.05% | -- | 3.05% | -14.73% | -25.49% | -11.89% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8280 | 1.3010 | -3.50% | -- | -1.66% | -16.45% | -26.98% | -13.66% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8580 | 1.3310 | 1.42% | 4.51% | 1.90% | -13.16% | -24.07% | -10.53% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8460 | 1.3190 | 0.00% | -- | 0.48% | -13.94% | -25.53% | -11.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8210 | 1.2940 | 0.00% | 1.48% | -6.60% | -18.95% | -27.09% | -14.39% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8090 | 1.2820 | 2.28% | 3.59% | -12.07% | -17.45% | -28.34% | -15.64% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7910 | 1.2640 | 2.20% | -- | -15.76% | -19.29% | -29.81% | -17.52% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7740 | 1.2470 | 3.34% | -- | -17.57% | -20.70% | -31.26% | -19.29% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7490 | 1.2220 | -2.35% | -8.66% | -20.23% | -21.65% | -33.83% | -21.90% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7670 | 1.2400 | -1.79% | -8.91% | -20.02% | -18.58% | -32.30% | -20.02% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7810 | 1.2540 | 0.00% | -- | -18.98% | -17.70% | -31.13% | -18.56% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8200 | 1.2930 | -2.61% | -2.38% | -14.94% | -13.50% | -25.86% | -14.49% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8420 | 1.3150 | 0.00% | -4.21% | -10.23% | -10.71% | -23.87% | -12.20% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8440 | 1.3170 | 0.00% | -5.27% | -11.34% | -9.64% | -23.69% | -11.99% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8440 | 1.3170 | 0.48% | -7.56% | -11.34% | -8.26% | -23.69% | -11.99% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8400 | 1.3130 | -4.44% | -8.30% | -11.76% | -10.35% | -24.05% | -12.41% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8790 | 1.3520 | -1.57% | -4.25% | -9.47% | -7.28% | -19.87% | -8.34% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 1.3660 | 0.22% | -3.67% | -7.75% | -6.88% | -18.60% | -6.88% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8910 | 1.3640 | -2.41% | -1.98% | -8.62% | -8.05% | -18.56% | -7.09% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9130 | 1.3860 | -0.33% | -0.98% | -6.36% | -6.07% | -16.47% | -4.80% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9160 | 1.3890 | -0.22% | -0.43% | -6.05% | -6.15% | -15.81% | -4.48% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9180 | 1.3910 | -0.97% | -2.24% | -7.46% | -6.80% | -15.93% | -4.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9270 | 1.4000 | 1.98% | -2.52% | -6.36% | -5.79% | -15.27% | -3.34% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9090 | 1.3820 | -1.41% | -4.52% | -7.06% | -7.62% | -17.96% | -5.21% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 1.3950 | 0.22% | -3.86% | -5.73% | -6.87% | -16.79% | -3.86% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9200 | 1.3930 | -2.02% | -4.56% | -5.93% | -7.16% | -16.52% | -4.07% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9390 | 1.4120 | -1.26% | -2.59% | -3.49% | -5.25% | -14.79% | -2.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 1.4240 | -0.11% | 0.42% | -4.23% | -4.04% | -13.07% | -0.83% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9520 | 1.4250 | -0.73% | 1.06% | -4.13% | -3.94% | -13.06% | -0.73% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9590 | 1.4320 | -0.52% | 2.24% | -3.42% | -3.23% | -10.96% | 0.00% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9640 | 1.4370 | 1.80% | 1.26% | -2.72% | -2.72% | -10.16% | -11.96% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9470 | 1.4200 | 0.53% | -1.66% | -4.44% | -4.44% | -11.58% | -13.52% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9420 | 1.4150 | 0.43% | -1.88% | -4.66% | -4.46% | -12.37% | -13.97% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9380 | 1.4110 | -1.26% | -3.40% | -4.58% | -4.38% | -12.09% | -14.34% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9500 | 1.4230 | -0.21% | -1.86% | -3.36% | -2.96% | -8.83% | -13.24% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9520 | 1.4250 | -1.14% | -2.36% | -3.84% | -2.86% | -9.59% | -13.06% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9630 | 1.4360 | 0.31% | -2.03% | -3.99% | 0.21% | -9.66% | -12.05% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9600 | 1.4330 | -1.13% | -2.64% | -5.23% | -0.62% | -10.28% | -12.33% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9710 | 1.4440 | 0.31% | -2.12% | -3.77% | -0.10% | -9.51% | -11.32% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9680 | 1.4410 | -0.72% | -2.22% | -4.06% | -1.53% | -10.78% | -11.60% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9750 | 1.4480 | -0.81% | -0.31% | -2.89% | -0.41% | -11.12% | -10.96% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9830 | 1.4560 | -0.30% | 0.61% | -0.61% | 0.20% | -10.15% | -10.23% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9860 | 1.4590 | -0.60% | 1.44% | 0.20% | -0.30% | -10.36% | -9.95% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9920 | 1.4650 | 0.20% | 1.95% | 2.06% | -0.90% | -10.63% | -9.41% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9900 | 1.4630 | 1.23% | -0.30% | 1.85% | -1.30% | -10.57% | -9.59% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9780 | 1.4510 | 0.10% | -1.51% | -0.20% | -2.20% | -11.97% | -10.68% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9770 | 1.4500 | 0.51% | -0.91% | -0.31% | -1.91% | -12.38% | -10.78% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9720 | 1.4450 | -0.10% | -1.92% | -0.41% | -3.28% | -12.59% | -11.23% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9730 | 1.4460 | -2.01% | -1.82% | 1.78% | -3.09% | -12.97% | -11.14% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 1.4660 | 0.00% | 0.51% | 3.87% | -1.78% | -11.50% | -9.32% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9930 | 1.4660 | 0.71% | 1.02% | 4.64% | -1.68% | -11.34% | -9.32% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9860 | 1.4590 | -0.50% | -1.30% | 3.25% | -3.43% | -10.36% | -9.95% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9910 | 1.4640 | 0.00% | 0.10% | 4.54% | -2.08% | -10.07% | -9.50% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9910 | 1.4640 | 0.30% | -1.20% | 4.54% | 1.64% | -10.07% | -9.50% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9880 | 1.4610 | 0.51% | -2.47% | 4.22% | 1.75% | -10.83% | -9.77% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9830 | 1.4560 | -1.60% | -2.58% | 5.25% | 0.10% | -12.85% | -10.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9990 | 1.4720 | 0.91% | -0.30% | 8.59% | 1.83% | -11.28% | -8.77% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9900 | 1.4630 | -1.30% | -1.39% | 5.66% | -0.80% | -11.92% | -9.59% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0030 | 1.4760 | -0.99% | 1.42% | 7.04% | 1.72% | -11.63% | -8.40% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0130 | 1.4860 | 0.40% | 2.95% | 8.11% | 1.60% | -9.55% | -7.49% | -20.11% | 开放申购 | 开放赎回 |
|