|
| 鑫元安鑫回报A(009395)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 | | 2024-11-21 | 1.1565 | 1.1565 | 0.00% | -0.62% | 0.76% | -- | 6.88% | 7.45% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1565 | 1.1565 | 0.24% | -1.41% | 1.30% | -- | 6.72% | 7.45% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1537 | 1.1537 | 0.47% | -1.57% | 1.05% | -- | 6.64% | 7.19% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1483 | 1.1483 | -0.62% | -2.48% | 0.58% | 8.61% | 6.14% | 6.69% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1555 | 1.1555 | -0.70% | -1.07% | 2.50% | -- | 6.82% | 7.36% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1637 | 1.1637 | -0.79% | -0.13% | 2.73% | 9.97% | 7.86% | 8.12% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1730 | 1.1730 | 0.08% | 0.99% | 4.41% | 10.47% | 8.90% | 8.98% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1721 | 1.1721 | -0.46% | 0.81% | 4.33% | 10.53% | 8.87% | 8.90% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1775 | 1.1775 | 0.81% | 2.25% | 4.81% | 10.55% | 9.37% | 9.40% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1680 | 1.1680 | 0.24% | 2.07% | 0.99% | -- | 8.20% | 8.52% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1652 | 1.1652 | 0.32% | 1.44% | 3.65% | 8.72% | 8.08% | 8.26% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1615 | 1.1615 | -0.10% | 1.45% | 3.32% | -- | 7.64% | 7.92% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1627 | 1.1627 | 0.96% | 1.37% | 3.42% | -- | 8.43% | 8.03% | 6.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1516 | 1.1516 | 0.64% | -0.10% | 2.44% | 7.13% | 7.40% | 7.00% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1443 | 1.1443 | -0.38% | -0.74% | 1.79% | 5.87% | 7.09% | 6.32% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1487 | 1.1487 | 0.33% | 0.20% | 2.18% | 6.14% | 7.66% | 6.73% | 5.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1449 | 1.1449 | -0.18% | -0.44% | 1.84% | -- | 7.13% | 6.37% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.1470 | -0.49% | -0.09% | 5.25% | 7.22% | 7.82% | 6.57% | 5.62% | -- | -- | | 2024-10-28 | 1.1527 | 1.1527 | -0.01% | 0.43% | 5.77% | -- | 8.36% | 7.10% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1528 | 1.1528 | 0.56% | 0.97% | -- | -- | 8.93% | 7.11% | 6.00% | -- | -- | | 2024-10-24 | 1.1464 | 1.1464 | -0.31% | 1.88% | -- | 7.60% | 8.35% | 6.51% | 5.75% | -- | -- | | 2024-10-23 | 1.1500 | 1.1500 | 0.17% | 2.29% | -- | -- | 8.64% | 6.85% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1480 | 1.1480 | 0.02% | 1.84% | 8.63% | -- | 8.28% | 6.66% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1478 | 1.1478 | 0.53% | 1.32% | 8.61% | -- | 8.26% | 6.64% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1417 | 1.1417 | 1.46% | 1.62% | 8.20% | -- | 6.99% | 6.08% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1253 | 1.1253 | 0.09% | -1.01% | 7.14% | -- | 5.19% | 4.55% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1243 | 1.1243 | -0.27% | -1.19% | 7.05% | 4.10% | 5.04% | 4.46% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1273 | 1.1273 | -0.49% | -2.52% | 7.33% | 4.55% | 4.96% | 4.74% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1328 | 1.1328 | 0.83% | 0.76% | 7.85% | -- | 5.47% | 5.25% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1235 | 1.1235 | -1.17% | -0.06% | -- | 3.91% | 4.59% | 4.39% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1368 | 1.1368 | -0.09% | 1.12% | -- | 5.57% | 6.00% | 5.62% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1378 | 1.1378 | -1.62% | 1.21% | 8.13% | 5.85% | 5.79% | 5.71% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1565 | 1.1565 | 2.87% | 2.87% | 9.78% | 8.39% | 7.46% | 7.45% | 7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1242 | 1.1242 | 3.16% | -- | -- | -- | 4.46% | 4.45% | 4.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0898 | 1.0898 | 0.00% | 3.12% | 4.71% | 0.54% | 1.23% | 1.25% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0568 | 1.0568 | 0.00% | 0.62% | -- | -3.51% | -1.75% | -1.81% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0552 | 1.0552 | 0.47% | -- | -0.20% | -4.19% | -2.40% | -1.96% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0503 | 1.0503 | 0.00% | -0.30% | -1.08% | -- | -2.93% | -2.42% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0523 | 1.0523 | -0.11% | -0.24% | -1.20% | -- | -2.66% | -2.23% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0535 | 1.0535 | -0.57% | -- | -- | -4.14% | -3.12% | -2.12% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0595 | 1.0595 | 0.05% | -- | -- | -4.00% | -2.58% | -1.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0590 | 1.0590 | 0.07% | -- | -1.49% | -- | -2.76% | -1.61% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0583 | 1.0583 | 0.33% | 1.68% | -1.55% | -- | -2.78% | -1.67% | -0.73% | -- | -- | | 2024-09-02 | 1.0548 | 1.0548 | 0.00% | 0.91% | -1.88% | -- | -3.10% | -2.00% | -1.71% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0408 | 1.0408 | -0.43% | -- | -- | -- | -4.16% | -3.30% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0453 | 1.0453 | -0.01% | -- | -- | -5.37% | -3.75% | -2.88% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0454 | 1.0454 | 0.00% | -1.13% | -- | -5.89% | -3.71% | -2.87% | -3.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0573 | 1.0573 | 0.00% | -0.73% | -2.10% | -- | -2.83% | -1.77% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0582 | 1.0582 | -0.34% | -1.26% | -- | -4.88% | -2.84% | -1.68% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0618 | 1.0618 | 0.13% | -- | -- | -4.50% | -2.73% | -1.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0604 | 1.0604 | -0.44% | -- | -- | -- | -2.86% | -1.48% | -1.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0651 | 1.0651 | 0.00% | -0.92% | -0.91% | -4.71% | -2.85% | -1.04% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0717 | 1.0717 | 0.00% | -0.97% | -- | -- | -2.34% | -0.43% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0750 | 1.0750 | -0.55% | -- | -- | -- | -1.82% | -0.12% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0809 | 1.0809 | -0.12% | -- | -- | -- | -1.34% | 0.43% | 1.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0822 | 1.0822 | 0.00% | 1.58% | -- | -- | -1.30% | 0.55% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0698 | 1.0698 | 0.00% | -- | -- | -2.97% | -2.33% | -0.60% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0654 | 1.0654 | 0.00% | -- | -- | -2.48% | -1.89% | -1.01% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0800 | 1.0800 | 0.17% | 0.47% | -- | -- | -0.78% | 0.34% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0782 | 1.0782 | 0.00% | 1.05% | -- | -- | -0.95% | 0.18% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0812 | 1.0812 | 0.41% | -- | -- | -- | -0.78% | 0.46% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0768 | 1.0768 | 0.18% | 0.25% | -- | -- | -0.76% | 0.05% | 0.86% | -- | -- | | 2024-07-09 | 1.0749 | 1.0749 | 0.74% | -- | -- | -- | -0.87% | -0.13% | 0.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0670 | 1.0670 | 0.00% | -- | -- | -2.88% | -1.60% | -0.86% | -0.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0741 | 1.0741 | 0.00% | -- | -- | -2.67% | -1.17% | -0.20% | 2.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0840 | 1.0840 | 0.00% | -1.02% | -- | -1.09% | 0.58% | 0.72% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0865 | 1.0865 | 0.00% | -1.35% | -1.64% | -- | 0.56% | 0.95% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0952 | 1.0952 | -0.26% | -- | -- | -1.07% | 1.27% | 1.76% | 5.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0981 | 1.0981 | -0.30% | -0.34% | -1.19% | -0.81% | 1.55% | 2.03% | 6.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1014 | 1.1014 | 0.18% | -- | -0.89% | -0.56% | 1.46% | 2.33% | 6.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0994 | 1.0994 | 0.00% | -- | -1.07% | -- | 1.27% | 2.15% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1019 | 1.1019 | 0.00% | -0.16% | -- | 0.28% | 2.60% | 2.38% | 6.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0990 | 1.0990 | -0.43% | -0.52% | -- | 0.96% | 2.49% | 2.11% | 6.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1037 | 1.1037 | 0.00% | -- | -- | 1.48% | 2.77% | 2.55% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1048 | 1.1048 | 0.00% | -0.54% | -- | 1.67% | 2.51% | 2.65% | 8.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1046 | 1.1046 | -0.56% | -0.60% | 1.11% | -- | 1.98% | 2.63% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1108 | 1.1108 | 0.00% | -- | 1.71% | -- | 2.36% | 3.21% | 10.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1113 | 1.1113 | 0.00% | -- | -- | 4.05% | 2.50% | 3.25% | 11.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1125 | 1.1125 | 0.06% | -- | 1.88% | 4.17% | 2.94% | 3.36% | 11.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1118 | 1.1118 | 0.00% | -- | 1.81% | 4.10% | 2.88% | 3.30% | 12.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1178 | 1.1178 | 0.00% | -- | -- | 4.66% | 3.91% | 3.86% | 12.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1025 | 1.1025 | 0.64% | 1.25% | 0.09% | 5.10% | 1.75% | 2.43% | 10.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0955 | 1.0955 | 0.00% | 0.32% | -0.45% | 3.88% | 1.73% | 1.78% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0925 | 1.0925 | 0.04% | -- | -0.93% | 3.31% | 1.73% | 1.51% | 9.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0921 | 1.0921 | 0.29% | -- | -0.97% | 3.25% | 1.36% | 1.47% | 9.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0889 | 1.0889 | -0.28% | -- | -1.26% | 3.25% | 1.07% | 1.17% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0920 | 1.0920 | 0.34% | 0.00% | -1.36% | 2.63% | 0.84% | 1.46% | 10.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0883 | 1.0883 | 0.00% | -- | -1.74% | 2.21% | 0.42% | 1.11% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0920 | 1.0920 | 0.00% | -1.05% | -0.62% | 1.94% | 1.38% | 1.46% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0986 | 1.0986 | -0.45% | -0.47% | -- | 2.96% | 1.67% | 2.07% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1036 | 1.1036 | 0.00% | 0.70% | 1.50% | 2.84% | 2.20% | 2.54% | 12.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1038 | 1.1038 | 0.21% | -- | 1.52% | 2.06% | 2.36% | 2.56% | 13.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1015 | 1.1015 | 0.26% | -0.12% | 1.37% | 1.85% | 2.24% | 2.34% | 13.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0986 | 1.0986 | 0.25% | -- | -- | 1.78% | 2.39% | 2.07% | 12.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0959 | 1.0959 | -0.42% | -1.01% | -- | 2.40% | 2.01% | 1.82% | 12.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1005 | 1.1005 | 0.00% | -0.60% | 1.93% | 2.96% | 2.21% | 2.25% | 13.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1028 | 1.1028 | 0.00% | -- | -- | 2.98% | 2.37% | 2.46% | 11.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1071 | 1.1071 | 0.00% | -- | 3.71% | 3.88% | 3.07% | 2.86% | 13.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1071 | 1.1071 | -0.05% | 0.76% | -- | 3.71% | 3.25% | 2.86% | 13.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1076 | 1.1076 | 0.00% | 1.18% | 3.71% | 3.70% | 3.30% | 2.91% | 12.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0984 | 1.0984 | 0.00% | 1.40% | 2.85% | 2.67% | 2.05% | 2.05% | 12.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0988 | 1.0988 | 0.37% | 1.03% | 2.88% | 2.23% | 2.03% | 2.09% | 12.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0947 | 1.0947 | 0.00% | 0.59% | 2.50% | 1.79% | 1.65% | 1.71% | 12.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0832 | 1.0832 | -0.50% | -0.31% | 2.34% | 0.83% | 0.58% | 0.64% | 9.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0886 | 1.0886 | 0.09% | -- | -- | 1.37% | 0.77% | 1.14% | 9.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0876 | 1.0876 | -0.06% | -- | -- | 1.34% | 0.99% | 1.05% | 9.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0883 | 1.0883 | 0.09% | 0.80% | -- | 1.16% | 1.06% | 1.11% | 9.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0873 | 1.0873 | 0.06% | -- | 4.08% | 0.80% | 0.91% | 1.02% | 7.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0866 | 1.0866 | 0.00% | -- | 3.58% | 0.67% | 1.08% | 0.96% | 8.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0797 | 1.0797 | 0.00% | -- | 2.38% | -0.01% | 0.39% | 0.32% | 7.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0704 | 1.0704 | 0.27% | 0.22% | 0.60% | -1.08% | -0.81% | -0.55% | 5.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0675 | 1.0675 | 0.00% | -0.05% | 0.33% | -1.49% | -1.07% | -0.82% | 4.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0680 | 1.0680 | 0.91% | 2.23% | 0.09% | -1.07% | -1.00% | -0.77% | 7.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0584 | 1.0584 | 0.00% | 1.45% | -0.92% | -1.83% | -2.03% | -1.66% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0447 | 1.0447 | 0.13% | -- | -3.40% | -2.23% | -3.70% | -2.94% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0433 | 1.0433 | 0.00% | -1.34% | -3.53% | -2.22% | -3.56% | -3.07% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0490 | 1.0490 | -0.53% | -0.53% | -3.01% | -1.39% | -2.83% | -2.54% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0546 | 1.0546 | 0.00% | -0.88% | -1.34% | -0.42% | -2.31% | -2.02% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0575 | 1.0575 | -0.02% | -0.41% | -1.25% | -0.06% | -2.04% | -1.75% | 3.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0577 | 1.0577 | 0.29% | -1.20% | -1.23% | -0.08% | -2.02% | -1.73% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0546 | 1.0546 | -0.88% | -1.60% | -1.52% | -0.53% | -2.31% | -2.02% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0640 | 1.0640 | -0.08% | -0.67% | -0.33% | 0.20% | -1.45% | -1.14% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0648 | 1.0648 | 0.27% | -0.76% | -0.31% | -0.22% | -1.26% | -1.07% | 4.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0619 | 1.0619 | -0.81% | -0.85% | -0.74% | -0.74% | -1.55% | -1.34% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0706 | 1.0706 | -0.11% | 0.03% | 0.07% | 0.02% | -0.61% | -0.53% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0718 | 1.0718 | 0.06% | 0.45% | 0.19% | -0.20% | -0.47% | -0.42% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0712 | 1.0712 | -0.17% | 0.28% | -0.33% | -0.45% | -0.40% | -0.47% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0730 | 1.0730 | 0.19% | 0.31% | -0.23% | -0.11% | -0.16% | -0.31% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0710 | 1.0710 | 0.07% | -0.20% | -0.24% | -0.14% | -0.59% | -0.49% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0703 | 1.0703 | 0.31% | -0.56% | -0.31% | -0.48% | -0.58% | -0.56% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0670 | 1.0670 | -0.11% | -1.34% | -0.61% | -0.85% | -0.80% | -0.86% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0682 | 1.0682 | -0.14% | -1.23% | -0.47% | -0.74% | -0.72% | -0.75% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0697 | 1.0697 | -0.32% | -0.90% | -0.57% | -0.60% | 0.12% | -0.61% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0731 | 1.0731 | -0.30% | 0.27% | -0.52% | -0.29% | 0.30% | -0.30% | 5.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0763 | 1.0763 | -0.48% | 0.69% | -0.22% | 0.01% | 0.94% | 0.00% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0815 | 1.0815 | 0.19% | 0.99% | 0.19% | 0.49% | 1.45% | 1.08% | 7.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0794 | 1.0794 | 0.86% | 0.91% | -0.06% | 0.30% | 1.40% | 0.89% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0702 | 1.0702 | 0.12% | 0.42% | -0.78% | -0.59% | 0.18% | 0.03% | 5.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0689 | 1.0689 | -0.31% | 0.13% | -1.01% | -0.53% | 0.06% | -0.09% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0722 | 1.0722 | 0.12% | 0.38% | -0.70% | -0.38% | 0.74% | 0.21% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0709 | 1.0709 | 0.11% | 0.10% | -0.76% | -0.55% | 0.54% | 0.09% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0697 | 1.0697 | 0.38% | -0.01% | -1.15% | -0.30% | 0.43% | -0.02% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0657 | 1.0657 | -0.17% | -0.52% | -1.66% | -0.92% | -0.10% | -0.39% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0675 | 1.0675 | -0.06% | -0.68% | -1.33% | -0.99% | -0.27% | -0.22% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0681 | 1.0681 | -0.16% | -0.69% | -1.28% | -1.21% | -0.12% | -0.17% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0698 | 1.0698 | 0.00% | -0.35% | -1.10% | -0.74% | -0.23% | -0.01% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0698 | 1.0698 | -0.14% | -0.42% | -0.84% | -1.00% | 0.22% | -0.01% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0713 | 1.0713 | -0.33% | -0.24% | -0.54% | -0.99% | 0.49% | 0.13% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0748 | 1.0748 | -0.07% | 0.15% | -0.17% | -0.70% | 0.25% | 0.46% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0755 | 1.0755 | 0.18% | -0.03% | -0.10% | -0.66% | 0.15% | 0.52% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0736 | 1.0736 | -0.07% | -0.47% | -0.55% | -0.69% | 0.08% | 0.35% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0743 | 1.0743 | 0.04% | -0.49% | -0.35% | -0.72% | -0.13% | 0.41% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0739 | 1.0739 | 0.07% | -0.51% | -0.48% | -1.24% | 0.06% | 0.37% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0732 | 1.0732 | -0.24% | -0.64% | 0.08% | -1.32% | 0.05% | 0.31% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0758 | 1.0758 | -0.27% | -0.26% | 0.33% | -1.22% | 0.08% | 0.55% | 7.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0787 | 1.0787 | -0.08% | -0.10% | 0.95% | -0.91% | 0.33% | 0.82% | 8.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0796 | 1.0796 | 0.02% | -0.25% | 1.02% | -1.09% | 0.75% | 0.91% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0794 | 1.0794 | -0.06% | 0.03% | 1.47% | -1.05% | 0.86% | 0.89% | 8.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0801 | 1.0801 | 0.14% | -0.18% | 1.53% | -0.44% | 0.95% | 0.95% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0786 | 1.0786 | -0.11% | -0.47% | 1.39% | -0.68% | 0.49% | 0.81% | 8.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0798 | 1.0798 | -0.23% | -0.19% | 2.05% | -0.87% | 0.19% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0823 | 1.0823 | 0.30% | 0.29% | 2.25% | -0.31% | 0.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0791 | 1.0791 | -0.28% | -0.24% | 1.78% | -0.90% | 0.31% | 0.86% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0821 | 1.0821 | -0.15% | 0.30% | 2.07% | -0.57% | 0.44% | 1.14% | 8.62% | 开放申购 | 开放赎回 |
|