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| 金元顺安消费主题(620006)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 | 1.6383 | 1.7083 | -0.04% | -1.24% | -3.76% | -- | 13.69% | 19.85% | -3.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6389 | 1.7089 | 0.10% | -1.79% | -4.26% | 14.26% | 14.21% | 19.89% | -3.82% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6372 | 1.7072 | 0.34% | -1.85% | -4.36% | 13.88% | 14.49% | 19.77% | -3.92% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6317 | 1.7017 | -0.13% | -2.99% | -4.68% | 13.87% | 14.10% | 19.36% | -3.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6338 | 1.7038 | -1.51% | -3.59% | -2.71% | -- | 13.38% | 19.52% | -4.40% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6588 | 1.7288 | -0.60% | -3.23% | -3.51% | 17.50% | 15.84% | 21.35% | -2.48% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6688 | 1.7388 | 0.05% | 1.21% | -1.43% | 17.49% | 16.70% | 22.08% | -1.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6680 | 1.7380 | -0.83% | 0.37% | -1.48% | -- | 15.91% | 22.02% | -1.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6820 | 1.7520 | -0.74% | 3.16% | -0.65% | -- | 16.89% | 23.04% | -1.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6946 | 1.7646 | -1.14% | 5.24% | -6.69% | -- | 16.47% | 23.96% | 1.11% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7142 | 1.7842 | 3.96% | 6.79% | -0.68% | 20.56% | 17.49% | 25.40% | 2.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6489 | 1.7189 | -0.78% | 2.29% | -4.47% | 16.03% | 12.32% | 20.62% | -1.79% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6619 | 1.7319 | 1.93% | 2.09% | -3.71% | 16.13% | 14.38% | 21.57% | -1.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6304 | 1.7004 | 1.25% | -0.12% | -5.54% | -- | 12.21% | 19.27% | -3.07% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6103 | 1.6803 | 0.32% | -1.47% | -6.70% | -- | 11.06% | 17.80% | -5.78% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6052 | 1.6752 | -0.42% | -5.83% | -7.00% | -- | 11.16% | 17.43% | -5.91% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6120 | 1.6820 | -0.97% | -6.29% | -6.60% | -- | 12.10% | 17.92% | -5.51% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6278 | 1.6978 | -0.28% | -4.88% | 1.23% | -- | 12.96% | 19.08% | -4.58% | -- | -- | | 2024-10-28 | 1.6324 | 1.7024 | -0.12% | -4.11% | 1.51% | 14.44% | 13.28% | 19.41% | -3.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6344 | 1.7044 | -4.11% | -4.53% | 10.08% | -- | 14.61% | 19.56% | -5.91% | -- | -- | | 2024-10-24 | 1.7045 | 1.7045 | -0.91% | 2.03% | -- | -- | 19.95% | 24.69% | -1.81% | -- | -- | | 2024-10-23 | 1.7202 | 1.7202 | 0.51% | 2.10% | 21.61% | 19.62% | 21.23% | 25.84% | -0.91% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7114 | 1.7114 | 0.53% | 1.91% | -- | 17.15% | 20.10% | 25.19% | -1.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7023 | 1.7023 | -0.56% | -0.98% | -- | 15.83% | 19.46% | 24.53% | -0.91% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7119 | 1.7119 | 2.47% | 1.12% | -- | 16.97% | 16.77% | 25.23% | 1.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6706 | 1.6706 | -0.85% | -2.78% | 20.80% | 14.58% | 13.18% | 22.21% | -2.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6849 | 1.6849 | 0.33% | -0.96% | 21.83% | 16.63% | 14.70% | 23.26% | -1.76% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6793 | 1.6793 | -2.32% | -7.53% | 21.42% | 16.05% | 13.62% | 22.85% | -2.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7192 | 1.7192 | 1.55% | -0.39% | 24.31% | -- | 16.32% | 25.76% | 0.54% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6930 | 1.6930 | -1.47% | -1.91% | 21.51% | 18.32% | 14.31% | 23.85% | -2.25% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7183 | 1.7183 | 1.00% | -0.45% | 22.98% | 21.11% | 16.42% | 25.70% | 0.25% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7013 | 1.7013 | -6.32% | -1.43% | -- | 20.46% | 14.41% | 24.46% | -0.74% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8160 | 1.8160 | 5.21% | 5.21% | 28.09% | -- | 21.80% | 32.85% | 5.95% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7260 | 1.7260 | 7.33% | 22.02% | 20.76% | 21.12% | 15.76% | 26.26% | 2.98% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6081 | 1.6081 | 3.44% | -- | -- | -- | 7.28% | 17.64% | -3.53% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5546 | 1.5546 | 4.70% | -- | -- | -- | 3.64% | 13.72% | -5.61% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4848 | 1.4848 | 0.00% | -- | -- | 3.61% | -1.47% | 8.62% | -9.85% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4145 | 1.4145 | 0.00% | 2.28% | -- | -1.01% | -6.51% | 3.47% | -14.17% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3830 | 1.3830 | 0.00% | -2.45% | -2.63% | -3.69% | -7.62% | 1.17% | -19.03% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3933 | 1.3933 | -0.28% | -1.69% | -- | -- | -7.54% | 1.92% | -18.62% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3972 | 1.3972 | 0.00% | -1.82% | -- | -4.56% | -6.73% | 2.21% | -18.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4177 | 1.4177 | -0.39% | -0.81% | -0.24% | -3.49% | -6.30% | 3.71% | -15.36% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4232 | 1.4232 | 0.42% | 0.11% | -0.55% | -3.38% | -6.00% | 4.11% | -13.90% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4173 | 1.4173 | -0.41% | -0.54% | -- | -4.24% | -7.18% | 3.68% | -14.26% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4231 | 1.4231 | 0.37% | -- | -- | -- | -5.38% | 4.10% | -13.91% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4179 | 1.4179 | -0.80% | -- | -- | -- | -5.72% | 3.72% | -14.07% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4293 | 1.4293 | 0.53% | -- | -- | -- | -4.14% | 4.56% | -10.28% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4217 | 1.4217 | -0.23% | -- | -- | -4.46% | -5.16% | 4.00% | -12.24% | -- | -- | | 2024-08-28 | 1.4250 | 1.4250 | 0.00% | -- | -0.10% | -4.75% | -5.00% | 4.24% | -12.04% | -- | -- | | 2024-08-20 | 1.4343 | 1.4343 | -0.24% | 0.98% | -2.41% | -5.39% | -3.93% | 4.92% | -12.54% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4377 | 1.4377 | 0.33% | -- | -2.18% | -5.29% | -3.70% | 5.17% | -13.91% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4329 | 1.4329 | 0.00% | -- | -0.82% | -4.79% | -4.54% | 4.82% | -14.91% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4117 | 1.4117 | -0.61% | -0.72% | -- | -- | -5.64% | 3.27% | -15.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4204 | 1.4204 | 0.00% | -0.05% | -- | -4.99% | -5.81% | 3.91% | -15.30% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4219 | 1.4219 | 0.06% | -- | -- | -4.63% | -7.43% | 4.02% | -12.01% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4211 | 1.4211 | -0.70% | -- | -- | -- | -8.43% | 3.96% | -12.06% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4311 | 1.4311 | 0.00% | -- | -- | -2.65% | -7.79% | 4.69% | -11.71% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4264 | 1.4264 | 0.00% | -2.95% | -- | -- | -5.41% | 4.35% | -13.60% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4380 | 1.4380 | -1.56% | -0.46% | 0.63% | 0.91% | -1.57% | 5.19% | -16.44% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4608 | 1.4608 | -0.61% | 0.95% | 2.23% | -- | -0.01% | 6.86% | -16.09% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4697 | 1.4697 | 0.42% | -- | -- | -- | 0.80% | 7.51% | -16.30% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4636 | 1.4636 | 0.38% | 2.29% | -- | 2.35% | 0.66% | 7.07% | -16.37% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4580 | 1.4580 | 0.92% | 2.76% | 0.90% | -- | 0.00% | 6.66% | -16.69% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4447 | 1.4447 | -0.16% | 2.29% | -- | 2.90% | -1.72% | 5.68% | -17.45% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4470 | 1.4470 | 0.00% | -- | -- | 2.92% | -1.56% | 5.85% | -17.88% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4309 | 1.4309 | 0.85% | 0.41% | -- | 2.72% | -1.18% | 4.67% | -17.10% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4188 | 1.4188 | 0.46% | -0.93% | -3.09% | 1.78% | -1.61% | 3.79% | -17.80% | -- | -- | | 2024-07-09 | 1.4123 | 1.4123 | 0.00% | -1.77% | -3.53% | -- | -1.99% | 3.31% | -18.17% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4251 | 1.4251 | -0.49% | -- | -3.71% | 0.15% | -2.66% | 4.25% | -19.62% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4321 | 1.4321 | -0.39% | -- | -- | 0.64% | -2.31% | 4.76% | -19.23% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4377 | 1.4377 | 0.00% | 0.33% | -- | 0.61% | -0.44% | 5.17% | -18.91% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4250 | 1.4250 | 0.00% | -0.28% | -4.75% | -- | -1.59% | 4.24% | -21.83% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4330 | 1.4330 | 0.28% | -- | -3.95% | 1.42% | -1.31% | 4.83% | -21.86% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4290 | 1.4290 | 0.00% | -1.11% | -4.22% | 0.49% | -1.58% | 4.54% | -20.74% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4290 | 1.4290 | -0.21% | -- | -- | -0.35% | -1.58% | 4.54% | -19.54% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4320 | 1.4320 | 0.00% | -0.28% | -5.54% | -0.21% | -1.98% | 4.75% | -20.04% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4450 | 1.4450 | 0.00% | -1.30% | -4.81% | -- | -2.96% | 5.71% | -19.99% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4360 | 1.4360 | 0.00% | -2.25% | -3.95% | -0.28% | -2.45% | 5.05% | -21.83% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4640 | 1.4640 | -0.34% | -- | -1.81% | 2.09% | 0.83% | 7.10% | -21.84% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4690 | 1.4690 | -0.27% | -- | -- | 2.01% | 1.38% | 7.46% | -21.82% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4730 | 1.4730 | -0.47% | -1.01% | 0.20% | -- | 1.31% | 7.75% | -21.61% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4800 | 1.4800 | 0.00% | -1.07% | 0.68% | 2.92% | 1.72% | 8.27% | -21.23% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4880 | 1.4880 | -0.53% | -1.85% | 1.43% | 2.76% | 2.27% | 8.85% | -21.39% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4960 | 1.4960 | -0.60% | -- | -- | 4.40% | 1.98% | 9.44% | -20.97% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5050 | 1.5050 | 0.87% | -0.73% | -- | 4.37% | 2.59% | 10.10% | -20.83% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4920 | 1.4920 | -0.93% | -1.71% | 4.63% | -- | 1.57% | 9.14% | -18.16% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5060 | 1.5060 | -0.66% | 0.07% | 5.68% | -- | 0.67% | 10.17% | -16.98% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5160 | 1.5160 | 0.00% | 1.68% | -- | -- | 0.13% | 10.90% | -16.43% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5160 | 1.5160 | -0.13% | 1.40% | -- | 6.76% | 0.86% | 10.90% | -17.02% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5180 | 1.5180 | 0.86% | 1.34% | -- | 7.81% | 1.00% | 11.05% | -17.00% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5050 | 1.5050 | 0.94% | 1.21% | 7.19% | 6.89% | -0.66% | 10.10% | -16.76% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4910 | 1.4910 | 0.00% | -- | 6.05% | 5.89% | -2.17% | 9.07% | -17.53% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4950 | 1.4950 | -0.20% | -- | -- | 6.18% | -0.27% | 9.36% | -15.54% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4980 | 1.4980 | 0.74% | 1.90% | 7.46% | 6.39% | -0.93% | 9.58% | -14.40% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4870 | 1.4870 | 0.00% | 1.16% | -- | 5.61% | -2.75% | 8.78% | -15.51% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4910 | 1.4910 | 0.00% | 1.43% | 4.78% | 5.97% | -2.23% | 9.07% | -15.28% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4700 | 1.4700 | 0.20% | 3.16% | -- | -- | -3.23% | 7.53% | -17.60% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4670 | 1.4670 | 0.00% | -- | -- | 5.84% | -3.42% | 7.32% | -18.82% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4350 | 1.4350 | 0.63% | 0.35% | 1.56% | -- | -3.95% | 4.97% | -19.25% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4260 | 1.4260 | 0.07% | -- | 0.28% | 5.16% | -3.71% | 4.32% | -19.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4250 | 1.4250 | 0.00% | 1.50% | 0.21% | 6.74% | -5.00% | 4.24% | -19.81% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4300 | 1.4300 | 0.00% | 2.66% | -- | 6.16% | -7.26% | 4.61% | -15.03% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4040 | 1.4040 | -0.14% | -- | -- | 3.46% | -6.71% | 2.71% | -16.58% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4060 | 1.4060 | 0.00% | -0.28% | -- | 4.38% | -6.58% | 2.85% | -16.16% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3930 | 1.3930 | -0.07% | -2.11% | -- | 3.41% | -7.44% | 1.90% | -19.25% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3940 | 1.3940 | 0.00% | -2.04% | -2.72% | 3.72% | -7.68% | 1.98% | -19.19% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4100 | 1.4100 | -0.91% | -1.74% | -1.61% | 5.07% | -6.44% | 3.15% | -19.20% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4230 | 1.4230 | -0.42% | -- | -- | 4.17% | -5.13% | 4.10% | -19.33% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4290 | 1.4290 | -0.42% | -- | -- | 4.54% | -4.22% | 4.54% | -18.99% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4350 | 1.4350 | 0.00% | 1.56% | -- | 3.46% | -3.82% | 4.97% | -18.42% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4130 | 1.4130 | -0.63% | -- | -- | 4.28% | -5.10% | 3.37% | -16.98% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4220 | 1.4220 | -0.84% | -- | -- | 4.79% | -4.44% | 4.02% | -17.99% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4340 | 1.4340 | -0.07% | -- | -1.24% | 5.83% | -3.56% | 4.90% | -16.29% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4350 | 1.4350 | 0.00% | -0.35% | 1.06% | 6.77% | -2.51% | 4.97% | -16.23% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4400 | 1.4400 | -1.03% | 0.00% | 2.27% | 5.57% | -3.87% | 5.34% | -18.04% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4550 | 1.4550 | 0.00% | -- | 3.34% | 5.13% | -2.28% | 6.44% | -17.19% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4330 | 1.4330 | -0.07% | -- | 1.78% | 4.60% | -5.22% | 4.83% | -17.31% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4340 | 1.4340 | -0.42% | -0.97% | 1.92% | 4.67% | -5.84% | 4.90% | -19.93% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4400 | 1.4400 | 0.00% | 0.49% | 2.71% | 5.03% | -6.61% | 5.34% | -19.60% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4380 | 1.4380 | 0.00% | 0.07% | 6.68% | 3.30% | -8.12% | 5.19% | -20.68% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4480 | 1.4480 | 1.05% | -- | 4.47% | 2.91% | -5.73% | 5.93% | -20.22% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4330 | 1.4330 | -0.62% | -1.31% | 3.69% | 0.92% | -6.71% | 4.83% | -21.05% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4420 | 1.4420 | 0.35% | 1.55% | 4.34% | 1.62% | -5.81% | 5.49% | -20.55% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4370 | 1.4370 | 0.00% | 1.41% | 3.98% | 0.21% | -6.57% | 5.12% | -20.83% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4520 | 1.4520 | 2.25% | 3.13% | 7.88% | 0.76% | -7.69% | 6.22% | -25.65% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4200 | 1.4200 | 0.21% | 0.85% | 5.50% | -1.05% | -9.78% | 3.88% | -27.29% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4170 | 1.4170 | 0.64% | 0.64% | 5.27% | -0.91% | -7.39% | 3.66% | -27.44% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4080 | 1.4080 | 0.07% | -- | 4.92% | -3.23% | -8.75% | 3.00% | -25.93% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4070 | 1.4070 | 0.36% | -- | 3.68% | -3.56% | -9.11% | 2.93% | -24.84% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4020 | 1.4020 | 2.71% | -- | 3.32% | -4.50% | -9.08% | 2.56% | -25.11% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3650 | 1.3650 | 1.26% | -1.52% | 0.59% | -6.06% | -12.89% | -0.15% | -27.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3480 | 1.3480 | 0.00% | -2.46% | -1.39% | -6.84% | -14.85% | -1.39% | -26.30% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3860 | 1.3860 | 0.29% | 3.98% | -0.07% | -3.82% | -13.91% | 1.39% | -22.83% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3820 | 1.3820 | 0.00% | 2.67% | 2.29% | -3.36% | -14.16% | 1.10% | -23.94% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3560 | 1.3560 | 1.57% | 1.50% | -0.07% | -4.57% | -15.78% | -0.80% | -26.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3350 | 1.3350 | 0.15% | -1.62% | -1.62% | -5.92% | -17.08% | -2.34% | -27.29% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3330 | 1.3330 | -0.97% | -1.04% | -1.77% | -6.46% | -17.20% | -2.49% | -27.40% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3460 | 1.3460 | -0.07% | 0.15% | -0.66% | -6.14% | -16.45% | -1.54% | -25.96% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3470 | 1.3470 | 0.82% | 0.00% | -0.74% | -8.12% | -16.13% | -1.46% | -26.87% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3360 | 1.3360 | -1.55% | -0.60% | -1.47% | -9.49% | -17.07% | -2.27% | -26.07% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3570 | 1.3570 | 0.74% | 0.74% | 0.07% | -7.62% | -16.03% | -0.73% | -24.90% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3470 | 1.3470 | 0.22% | 0.37% | -0.66% | -8.86% | -15.71% | -1.46% | -25.46% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3440 | 1.3440 | -0.22% | -0.96% | -2.89% | -9.80% | -14.34% | -1.68% | -26.92% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3470 | 1.3470 | 0.22% | -0.59% | -2.11% | -9.05% | -14.09% | -1.46% | -24.45% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3440 | 1.3440 | -0.22% | -1.61% | -1.90% | -8.94% | -13.79% | -1.68% | -25.21% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3470 | 1.3470 | 0.37% | -1.46% | -1.68% | -9.41% | -13.98% | -1.46% | -25.04% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3420 | 1.3420 | -1.11% | -3.24% | -2.04% | -9.99% | -13.75% | -1.83% | -25.32% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3570 | 1.3570 | 0.15% | -2.16% | -0.95% | -8.99% | -12.90% | -0.73% | -22.10% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3550 | 1.3550 | -0.81% | -1.95% | -2.66% | -9.12% | -11.84% | -0.88% | -20.90% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3660 | 1.3660 | -0.07% | 0.96% | -2.64% | -8.38% | -9.83% | -0.07% | -20.67% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3670 | 1.3670 | -1.44% | 1.18% | -2.57% | -8.32% | -9.59% | 0.00% | -20.62% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3870 | 1.3870 | 0.36% | 2.21% | -1.42% | -6.98% | -7.66% | -8.45% | -17.14% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3820 | 1.3820 | 2.14% | 1.99% | -2.68% | -7.31% | -8.36% | -8.78% | -17.39% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3530 | 1.3530 | 0.15% | 0.67% | -4.65% | -9.74% | -9.98% | -10.69% | -18.25% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3510 | 1.3510 | -0.30% | -0.30% | -5.79% | -9.93% | -8.59% | -10.83% | -18.37% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3550 | 1.3550 | -0.15% | -0.15% | -5.51% | -10.09% | -9.12% | -10.56% | -18.13% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3570 | 1.3570 | 0.15% | 0.07% | -5.30% | -10.31% | -8.93% | -10.43% | -16.85% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3550 | 1.3550 | 0.82% | -0.15% | -5.97% | -9.12% | -8.51% | -10.56% | -17.98% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3440 | 1.3440 | -0.81% | -1.47% | -6.34% | -10.58% | -8.57% | -11.29% | -18.79% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3550 | 1.3550 | -0.15% | -2.10% | -5.24% | -9.85% | -9.49% | -10.56% | -18.13% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3570 | 1.3570 | 0.07% | -1.38% | -5.10% | -9.65% | -10.90% | -10.43% | -18.01% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3560 | 1.3560 | -0.07% | -1.02% | -5.90% | -9.18% | -10.44% | -10.50% | -17.37% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3570 | 1.3570 | -0.51% | -0.95% | -5.24% | -9.47% | -11.19% | -10.43% | -17.26% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3640 | 1.3640 | -1.45% | -0.51% | -4.62% | -8.88% | -10.20% | -9.97% | -16.06% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3840 | 1.3840 | 0.58% | 1.02% | -3.82% | -7.86% | -8.65% | -8.65% | -14.83% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3760 | 1.3760 | 0.44% | -1.15% | -4.38% | -8.69% | -10.36% | -9.17% | -15.32% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3700 | 1.3700 | 0.00% | -2.35% | -5.84% | -8.54% | -9.33% | -9.57% | -16.97% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3700 | 1.3700 | -0.07% | -2.91% | -6.10% | -8.79% | -9.03% | -9.57% | -17.12% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3710 | 1.3710 | 0.07% | -2.56% | -6.61% | -9.39% | -9.45% | -9.50% | -17.81% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3700 | 1.3700 | -1.58% | -3.52% | -5.71% | -9.51% | -9.51% | -9.57% | -17.87% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3920 | 1.3920 | -0.78% | -1.90% | -4.20% | -8.84% | -5.43% | -8.12% | -16.55% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.4030 | -0.57% | -2.16% | -3.24% | -6.72% | -5.33% | -7.39% | -16.04% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4110 | 1.4110 | 0.28% | -1.81% | -1.88% | -5.37% | -4.14% | -6.86% | -13.54% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4070 | 1.4070 | -0.92% | -1.81% | -2.36% | -6.14% | -4.74% | -7.13% | -14.42% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4200 | 1.4200 | 0.07% | -1.46% | -1.46% | -5.33% | 0.64% | -6.27% | -13.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4190 | 1.4190 | -1.05% | -1.11% | -1.53% | -4.25% | -0.91% | -6.34% | -13.69% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4340 | 1.4340 | -0.21% | 0.28% | 0.91% | -2.91% | 1.77% | -5.35% | -12.35% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4370 | 1.4370 | 0.28% | 0.35% | 1.27% | -1.91% | 1.55% | -5.15% | -12.91% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4330 | 1.4330 | -0.56% | -0.56% | 0.56% | -3.11% | 1.06% | -5.41% | -11.60% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4410 | 1.4410 | 0.42% | 0.63% | 1.12% | -1.97% | 2.86% | -4.88% | -11.10% | 限大额 | 开放赎回 |
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