|
| 金元顺安丰利(620003)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 | | 2024-07-04 | 0.9638 | 1.3318 | -0.26% | -- | -- | -2.45% | -14.40% | -5.23% | -16.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9663 | 1.3343 | -0.03% | -0.18% | -- | -2.20% | -14.03% | -4.99% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9666 | 1.3346 | -0.08% | 0.27% | -- | -2.26% | -14.00% | -4.96% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9674 | 1.3354 | 0.14% | -- | -- | -2.28% | -13.93% | -4.88% | -16.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9660 | 1.3340 | 0.00% | -0.41% | -1.53% | -- | -13.67% | -5.01% | -17.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9680 | 1.3360 | 0.41% | -- | -1.43% | -- | -13.49% | -4.82% | -16.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9640 | 1.3320 | 0.00% | -0.92% | -1.83% | -2.03% | -14.16% | -5.21% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9700 | 1.3380 | 0.10% | -- | -- | -2.12% | -13.62% | -4.62% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9690 | 1.3370 | 0.00% | -0.51% | -2.02% | -2.12% | -14.25% | -4.72% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9730 | 1.3410 | 0.10% | -- | -1.52% | -- | -13.74% | -4.33% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9720 | 1.3400 | 0.00% | -0.31% | -1.62% | -- | -13.83% | -4.42% | -15.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9740 | 1.3420 | 0.00% | 0.21% | -1.32% | -0.92% | -13.35% | -4.23% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9750 | 1.3430 | 0.31% | -- | -1.52% | -0.20% | -12.87% | -4.13% | -16.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9720 | 1.3400 | -0.41% | -- | -- | -0.61% | -13.14% | -4.42% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9760 | 1.3440 | 0.00% | -0.51% | -0.71% | -- | -13.09% | -4.03% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9810 | 1.3490 | 0.00% | -0.71% | -- | 0.62% | -12.64% | -3.54% | -16.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9810 | 1.3490 | -0.20% | -- | -- | 1.34% | -12.72% | -3.54% | -16.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9830 | 1.3510 | 0.10% | -0.61% | -- | 0.10% | -12.54% | -3.34% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9820 | 1.3500 | -0.20% | -0.61% | 0.10% | -- | -12.48% | -3.44% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9840 | 1.3520 | -0.40% | -0.20% | 0.41% | -- | -12.22% | -3.24% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9880 | 1.3560 | 0.00% | 0.20% | -- | -- | -12.10% | -2.85% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9890 | 1.3570 | 0.10% | 0.20% | 1.02% | 3.24% | -12.01% | -2.75% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9880 | 1.3560 | 0.20% | 0.00% | 1.02% | 4.44% | -11.86% | -2.85% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9860 | 1.3540 | 0.00% | -- | 1.75% | 4.23% | -11.96% | -3.05% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9860 | 1.3540 | 0.00% | -0.20% | 0.61% | 4.23% | -11.96% | -3.05% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9870 | 1.3550 | -0.10% | -- | -- | 4.33% | -11.64% | -2.95% | -14.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9880 | 1.3560 | 0.00% | 0.51% | 0.41% | 4.44% | -11.79% | -2.85% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9880 | 1.3560 | -0.20% | 0.51% | 0.30% | 4.44% | -12.02% | -2.85% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9900 | 1.3580 | 0.00% | 0.71% | 0.20% | 5.77% | -11.76% | -2.65% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9830 | 1.3510 | 0.00% | 0.31% | -- | -- | -12.78% | -3.34% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9810 | 1.3490 | 0.10% | 0.31% | -0.81% | -- | -12.88% | -3.54% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9800 | 1.3480 | 0.00% | 1.14% | -0.91% | -1.21% | -13.04% | -3.64% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9790 | 1.3470 | 0.10% | -- | -- | -2.59% | -13.52% | -3.74% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9780 | 1.3460 | 0.00% | -0.71% | -- | -2.88% | -13.60% | -3.83% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9780 | 1.3460 | 0.93% | -0.61% | -- | -3.07% | -13.45% | -3.83% | -14.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9690 | 1.3370 | -1.12% | -- | -- | -4.25% | -14.17% | -4.72% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9800 | 1.3480 | 0.00% | -0.51% | -- | -3.26% | -13.20% | -3.64% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9850 | 1.3530 | 0.10% | -0.30% | 0.41% | -2.96% | -12.37% | -3.15% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9840 | 1.3520 | 0.00% | -0.40% | 0.61% | -2.77% | -12.46% | -3.24% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9850 | 1.3530 | -0.30% | -0.51% | 0.72% | -2.76% | -12.60% | -3.15% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9880 | 1.3560 | -0.10% | -- | -- | -2.66% | -12.02% | -2.85% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9890 | 1.3570 | -0.10% | -- | -- | -2.75% | -11.54% | -2.75% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9900 | 1.3580 | 0.00% | 0.61% | -- | -2.94% | -11.45% | -2.65% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9840 | 1.3520 | -0.51% | -- | -- | -2.86% | -11.83% | -3.24% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9890 | 1.3570 | -0.20% | -- | -- | -2.27% | -11.38% | -2.75% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9910 | 1.3590 | 0.10% | -- | 3.01% | -9.66% | -11.12% | -2.56% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9900 | 1.3580 | 0.00% | 0.71% | 3.34% | -9.59% | -11.05% | -2.65% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9830 | 1.3510 | 0.00% | 0.51% | 3.91% | -10.96% | -12.08% | -3.34% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9830 | 1.3510 | 0.20% | -- | 3.91% | -11.12% | -12.08% | -3.34% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9810 | 1.3490 | 0.31% | 0.31% | 3.70% | -11.30% | -12.25% | -3.54% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9780 | 1.3460 | 0.10% | -- | 3.38% | -11.41% | -12.60% | -3.83% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9770 | 1.3450 | -0.10% | 0.21% | 4.38% | -11.18% | -12.61% | -3.93% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9780 | 1.3460 | 0.00% | 1.03% | 3.49% | -11.17% | -12.83% | -3.83% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9780 | 1.3460 | 0.00% | 0.10% | -- | -11.49% | -12.52% | -3.83% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9750 | 1.3430 | 0.72% | -- | -2.40% | -11.84% | -13.02% | -4.13% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9680 | 1.3360 | -1.43% | 0.62% | -3.78% | -12.56% | -13.65% | -4.82% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9820 | 1.3500 | 0.51% | 2.51% | -2.39% | -11.13% | -12.40% | -3.44% | -14.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9770 | 1.3450 | 0.00% | 2.30% | -2.88% | -11.50% | -12.92% | -3.93% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9620 | 1.3300 | 0.42% | 1.69% | -4.28% | -13.33% | -14.34% | -5.41% | -17.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9580 | 1.3260 | 0.31% | 1.27% | -4.68% | -13.93% | -14.77% | -5.80% | -18.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9550 | 1.3230 | 0.95% | 0.95% | -4.98% | -14.04% | -14.88% | -6.10% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9460 | 1.3140 | 1.07% | -3.37% | -6.61% | -14.85% | -16.06% | -6.98% | -18.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9360 | 1.3040 | -0.95% | -- | -7.69% | -15.60% | -17.02% | -7.96% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9450 | 1.3130 | -0.42% | -- | -6.80% | -14.79% | -16.22% | -7.08% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9490 | 1.3170 | 0.00% | -5.01% | -6.41% | -13.88% | -15.94% | -6.69% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9790 | 1.3470 | 0.00% | -- | -4.02% | -11.00% | -13.36% | -3.74% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9990 | 1.3670 | -0.70% | 0.50% | -2.06% | -8.93% | -11.28% | -1.77% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0060 | 1.3740 | 0.00% | 0.10% | -0.40% | -7.79% | -10.66% | -1.08% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9920 | 1.3600 | -0.20% | -1.98% | -1.98% | -8.74% | -11.90% | -2.46% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 1.3620 | -1.09% | -1.88% | -1.78% | -8.89% | -11.72% | -2.26% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0050 | 1.3730 | -0.20% | -0.79% | -8.55% | -8.14% | -10.75% | -1.18% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0070 | 1.3750 | -0.20% | -0.79% | -8.29% | -8.29% | -10.41% | -0.98% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0090 | 1.3770 | -0.30% | -0.30% | -8.36% | -8.44% | -10.23% | -0.79% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0120 | 1.3800 | -0.10% | -0.20% | -8.08% | -8.25% | -9.80% | -0.49% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0130 | 1.3810 | 0.00% | 0.00% | -7.99% | -8.33% | -9.55% | -0.39% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0130 | 1.3810 | -0.20% | -0.10% | -8.41% | -8.33% | -9.55% | -0.39% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0150 | 1.3830 | 0.30% | 0.00% | -8.23% | -8.06% | -9.38% | -0.20% | -13.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0120 | 1.3800 | -0.20% | -0.30% | -8.33% | -8.17% | -9.72% | -0.49% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0140 | 1.3820 | 0.10% | -0.29% | -8.15% | -8.15% | -9.55% | -0.29% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0130 | 1.3810 | -0.10% | -0.69% | -8.24% | -7.99% | -9.63% | -0.39% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0140 | 1.3820 | -0.10% | -0.59% | -7.82% | -7.90% | -9.30% | -0.29% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0150 | 1.3830 | 0.00% | -0.10% | -8.14% | -7.81% | -8.89% | -0.20% | -12.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0150 | 1.3830 | -0.20% | 0.20% | -8.39% | -7.81% | -8.97% | -0.20% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0170 | 1.3850 | -0.29% | 0.69% | -8.21% | -7.63% | -8.21% | 0.00% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0200 | 1.3880 | 0.39% | 0.79% | -7.78% | -7.36% | -7.86% | -8.52% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0160 | 1.3840 | 0.30% | -7.38% | -8.22% | -7.72% | -8.22% | -8.88% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0130 | 1.3810 | 0.30% | -7.49% | -8.33% | -7.83% | -8.66% | -9.15% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0100 | 1.3780 | -0.30% | -8.10% | -8.51% | -8.01% | -8.51% | -9.42% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0130 | 1.3810 | 0.10% | -7.74% | -8.24% | -7.66% | -7.74% | -9.15% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0120 | 1.3800 | -7.75% | -8.08% | -8.50% | -7.92% | -7.83% | -9.24% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0970 | 1.3860 | 0.18% | -0.45% | -1.17% | 0.27% | -0.36% | -1.61% | -4.44% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0950 | 1.3840 | -0.36% | -0.82% | -1.62% | 0.00% | -0.73% | -1.79% | -4.37% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0990 | 1.3880 | 0.09% | -0.63% | -1.08% | 0.09% | -0.45% | -1.43% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0980 | 1.3870 | -0.27% | -0.72% | -1.17% | -0.09% | -0.72% | -1.52% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1010 | 1.3900 | -0.09% | -0.27% | -0.81% | 0.00% | -0.81% | -1.26% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1020 | 1.3910 | -0.18% | 0.18% | -0.72% | 0.18% | -0.54% | -1.17% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1040 | 1.3930 | -0.18% | 0.27% | -0.36% | 0.27% | -0.36% | -0.99% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1060 | 1.3950 | 0.00% | 0.55% | -0.18% | 0.27% | -0.81% | -0.81% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1060 | 1.3950 | 0.18% | 0.09% | -0.18% | 0.36% | -0.90% | -0.81% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1040 | 1.3930 | 0.36% | -0.36% | -0.63% | 0.27% | -1.16% | -0.99% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1000 | 1.3890 | -0.09% | -0.54% | -0.81% | 0.00% | -1.61% | -1.35% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1010 | 1.3900 | 0.09% | -0.45% | -0.72% | -0.45% | -1.70% | -1.26% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1000 | 1.3890 | -0.45% | -0.63% | -0.18% | -0.45% | -1.96% | -1.35% | -3.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1050 | 1.3940 | -0.27% | 0.00% | 0.27% | -0.09% | -1.60% | -0.90% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1080 | 1.3970 | 0.18% | 0.36% | 0.73% | 0.27% | -1.34% | -0.63% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1060 | 1.3950 | 0.00% | -0.09% | 0.36% | 0.09% | -1.34% | -0.81% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1060 | 1.3950 | -0.09% | 0.00% | 0.82% | 0.36% | -1.34% | -0.81% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1070 | 1.3960 | 0.18% | -0.27% | 0.91% | 1.19% | -1.42% | -0.72% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1050 | 1.3940 | 0.09% | -0.72% | 0.73% | 1.01% | -1.78% | -0.90% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1040 | 1.3930 | -0.27% | -0.63% | 1.38% | 0.45% | -2.21% | -0.99% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1070 | 1.3960 | 0.09% | -0.09% | 1.84% | 0.73% | -1.77% | -0.72% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1060 | 1.3950 | -0.36% | -0.36% | 1.37% | 0.18% | -1.60% | -0.81% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1100 | 1.3990 | -0.27% | 0.00% | 1.74% | 0.82% | -1.68% | -0.45% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1130 | 1.4020 | 0.18% | 0.45% | 2.02% | 0.91% | -1.07% | -0.18% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1110 | 1.4000 | 0.27% | 0.27% | 0.82% | 0.45% | -1.24% | -0.36% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1080 | 1.3970 | -0.18% | 0.09% | 0.45% | 0.36% | -1.60% | -0.63% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1100 | 1.3990 | 0.00% | -0.09% | 0.45% | 0.18% | -1.86% | -0.45% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1100 | 1.3990 | 0.18% | 0.09% | 0.45% | 0.00% | -1.42% | -0.45% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1080 | 1.3970 | 0.00% | -0.09% | 0.27% | 0.00% | -2.29% | -0.63% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1080 | 1.3970 | 0.09% | 0.54% | 0.54% | -0.45% | -2.38% | -0.63% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1070 | 1.3960 | -0.36% | 0.82% | 0.27% | -0.54% | -2.89% | -0.72% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1110 | 1.4000 | 0.18% | 1.00% | 0.91% | -0.36% | -2.63% | -0.36% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1090 | 1.3980 | 0.00% | 0.64% | 0.73% | -0.54% | -2.97% | -0.54% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1090 | 1.3980 | 0.64% | 0.64% | 0.73% | -0.63% | -3.14% | -0.54% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1020 | 1.3910 | 0.36% | 0.46% | 0.09% | -1.08% | -3.33% | -1.17% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0980 | 1.3870 | -0.18% | 0.64% | -0.27% | -1.35% | -3.43% | -1.52% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1000 | 1.3890 | -0.18% | 1.01% | -0.09% | -1.17% | -3.17% | -1.35% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1020 | 1.3910 | 0.00% | 1.19% | 0.09% | -1.17% | -2.74% | -1.17% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1020 | 1.3910 | 0.46% | 1.38% | 0.09% | -0.99% | -2.56% | -1.17% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0970 | 1.3860 | 0.55% | 0.55% | -0.18% | -1.44% | -3.52% | -1.61% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0910 | 1.3800 | 0.18% | -0.27% | -0.64% | -2.06% | -4.47% | -2.15% | -4.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0890 | 1.3780 | 0.00% | -0.82% | -0.73% | -2.51% | -4.39% | -2.33% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0890 | 1.3780 | 0.18% | -1.18% | -0.91% | -2.33% | -4.39% | -2.33% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0870 | 1.3760 | -0.37% | -1.45% | -1.09% | -2.69% | -4.65% | -2.51% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0910 | 1.3800 | -0.27% | -1.27% | -0.37% | -2.33% | -4.13% | -2.15% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0940 | 1.3830 | -0.36% | -1.00% | -0.36% | -2.50% | -4.20% | -1.88% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0980 | 1.3870 | -0.36% | -0.54% | -0.09% | -2.23% | -3.85% | -1.52% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1020 | 1.3910 | -0.09% | 0.00% | 0.09% | -1.87% | -3.33% | -1.17% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1030 | 1.3920 | -0.18% | -0.09% | 0.18% | -1.87% | -3.25% | -1.08% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1050 | 1.3940 | 0.00% | 0.36% | 0.36% | -1.78% | -2.73% | -0.90% | -3.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1050 | 1.3940 | 0.09% | 0.36% | 0.18% | -1.43% | -2.73% | -0.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1040 | 1.3930 | 0.18% | 0.27% | 0.18% | -1.78% | -2.21% | -0.99% | -3.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1020 | 1.3910 | -0.18% | 0.09% | 0.09% | -1.61% | -2.22% | -1.17% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1040 | 1.3930 | 0.27% | 0.27% | 0.27% | -1.52% | -2.39% | -0.99% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1010 | 1.3900 | 0.18% | 0.64% | 0.64% | -1.61% | -3.00% | -1.26% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0990 | 1.3880 | 0.09% | 0.37% | 0.46% | -1.88% | -3.77% | -1.43% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0980 | 1.3870 | 0.09% | 0.00% | 0.37% | -1.88% | -3.68% | -1.52% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0970 | 1.3860 | -0.18% | -0.18% | 0.27% | -2.32% | -3.52% | -1.61% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0990 | 1.3880 | 0.46% | -0.18% | -0.45% | -2.14% | -3.85% | -1.43% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0940 | 1.3830 | -0.09% | -0.55% | -0.64% | -2.58% | -4.12% | -1.88% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0950 | 1.3840 | -0.27% | -0.54% | -0.73% | -3.10% | -4.20% | -1.79% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0980 | 1.3870 | -0.09% | -0.45% | -0.45% | -2.75% | -3.60% | -1.52% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0990 | 1.3880 | -0.18% | -0.27% | -0.36% | -2.57% | -3.60% | -1.43% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1010 | 1.3900 | 0.09% | 0.00% | -0.63% | -2.13% | -3.76% | -1.26% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1000 | 1.3890 | -0.09% | 0.00% | -0.90% | -2.22% | -4.68% | -1.35% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1010 | 1.3900 | -0.18% | -0.45% | -0.63% | -2.05% | -4.76% | -1.26% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1030 | 1.3920 | 0.09% | -0.18% | -0.45% | -1.52% | -4.67% | -1.08% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1020 | 1.3910 | 0.09% | -0.36% | -0.54% | -1.61% | -4.75% | -1.17% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1010 | 1.3900 | 0.09% | -0.36% | -1.26% | -1.43% | -4.92% | -1.26% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1000 | 1.3890 | -0.54% | -0.45% | -1.35% | -1.70% | -5.25% | -1.35% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1060 | 1.3950 | 0.09% | 0.09% | -0.90% | -1.16% | -4.33% | -0.81% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1050 | 1.3940 | -0.09% | 0.27% | -0.99% | -1.60% | -4.00% | -0.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1060 | 1.3950 | 0.09% | 1.10% | -0.90% | -1.51% | -3.83% | -0.81% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1050 | 1.3940 | 0.00% | 1.01% | -0.72% | -1.52% | -3.75% | -0.90% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1050 | 1.3940 | 0.00% | 0.55% | -0.90% | -1.52% | -3.75% | -0.90% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1050 | 1.3940 | 0.27% | 0.55% | -0.72% | -1.60% | -4.33% | -0.90% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1020 | 1.3910 | 0.73% | -0.18% | -0.99% | -1.87% | -4.67% | -1.17% | -4.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0940 | 1.3830 | 0.00% | -0.64% | -1.71% | -2.67% | -5.28% | -1.88% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0940 | 1.3830 | -0.45% | -0.82% | -2.06% | -2.58% | -5.53% | -1.88% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0990 | 1.3880 | 0.00% | -0.63% | -1.43% | -2.05% | -5.26% | -1.43% | -4.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0990 | 1.3880 | -0.45% | -0.45% | -1.61% | -1.96% | -6.07% | -1.43% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1040 | 1.3930 | 0.27% | -0.36% | -1.16% | -1.78% | -5.40% | -0.99% | -3.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1010 | 1.3900 | -0.18% | -0.81% | -1.43% | -2.05% | -5.49% | -1.26% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1030 | 1.3920 | -0.27% | -0.45% | -1.78% | -1.78% | -5.73% | -1.08% | -4.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1060 | 1.3950 | 0.18% | -0.63% | -1.51% | -1.34% | -5.31% | -0.81% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1040 | 1.3930 | -0.36% | -0.81% | -1.78% | -1.43% | -5.40% | -0.99% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1080 | 1.3970 | -0.18% | -0.63% | -1.42% | -1.07% | -4.65% | -0.63% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1100 | 1.3990 | 0.18% | -0.45% | -1.25% | -0.63% | -4.15% | -0.45% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1080 | 1.3970 | -0.45% | -0.72% | -1.42% | -1.07% | -4.57% | -0.63% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1130 | 1.4020 | 0.00% | -0.09% | -0.63% | -0.63% | -4.05% | -0.18% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1130 | 1.4020 | -0.18% | 0.00% | -0.71% | -0.54% | -4.13% | -0.18% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1150 | 1.4040 | 0.00% | 0.18% | -0.54% | -0.71% | -3.96% | 0.00% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1150 | 1.4040 | -0.09% | 0.00% | -0.54% | -0.62% | -3.71% | 0.00% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1160 | 1.4050 | 0.18% | 0.27% | -0.89% | -0.71% | -3.38% | 0.09% | -2.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1140 | 1.4030 | 0.09% | 0.09% | -0.89% | -1.15% | -3.47% | -0.09% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1130 | 1.4020 | 0.00% | -0.09% | -0.98% | -1.24% | -3.80% | -0.18% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1130 | 1.4020 | -0.18% | -0.36% | -0.98% | -1.24% | -4.13% | -0.18% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1150 | 1.4040 | 0.18% | 0.00% | -0.80% | -1.06% | -3.46% | 0.00% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1130 | 1.4020 | 0.00% | -0.36% | -0.54% | -1.24% | -3.55% | -0.18% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1130 | 1.4020 | -0.09% | -0.36% | -0.63% | -0.89% | -3.55% | -0.18% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1140 | 1.4030 | -0.27% | -0.71% | -0.45% | -0.62% | -3.13% | -0.09% | -1.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1170 | 1.4060 | 0.18% | -0.53% | -0.53% | -0.45% | -2.45% | 0.18% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1150 | 1.4040 | -0.18% | -0.71% | -0.71% | -0.98% | -2.96% | 0.00% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1170 | 1.4060 | 0.00% | -0.62% | -0.53% | -0.89% | -2.95% | 0.18% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1170 | 1.4060 | -0.45% | -0.71% | -1.15% | -1.59% | -3.12% | 0.18% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1220 | 1.4110 | -0.09% | 0.09% | -0.62% | -0.88% | -2.60% | 0.63% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1230 | 1.4120 | 0.00% | -0.09% | -0.44% | -0.80% | -2.60% | 0.72% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1230 | 1.4120 | -0.09% | 0.27% | -0.44% | -0.62% | -2.52% | 0.72% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1240 | 1.4130 | -0.09% | 0.27% | -0.09% | -0.44% | -2.43% | 0.81% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1250 | 1.4140 | 0.36% | 0.18% | 0.09% | 0.18% | -2.00% | 0.90% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1210 | 1.4100 | -0.27% | -0.27% | 0.09% | -0.36% | -2.18% | 0.54% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1240 | 1.4130 | 0.36% | -0.18% | 0.36% | 0.00% | -2.18% | 0.81% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1200 | 1.4090 | -0.09% | -0.36% | 0.00% | -0.36% | -2.69% | 0.45% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1210 | 1.4100 | -0.18% | -0.27% | 0.18% | -0.53% | -2.86% | 0.54% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1230 | 1.4120 | -0.09% | 0.18% | 0.36% | -0.27% | -2.35% | 0.72% | -1.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1240 | 1.4130 | -0.18% | 0.45% | 0.09% | 0.00% | -2.52% | 0.81% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1260 | 1.4150 | 0.18% | 0.54% | 0.27% | 0.18% | -2.34% | 0.99% | -0.18% | 开放申购 | 开放赎回 |
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