|
| 国金鑫悦经济新动能A(010375)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 | | 2024-11-15 | 0.8946 | 0.8946 | -3.61% | -6.88% | 3.90% | -- | -6.88% | -2.06% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9281 | 0.9281 | -3.22% | -1.92% | 5.79% | 3.44% | -3.28% | 1.61% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9590 | 0.9590 | 0.45% | 1.37% | 11.95% | -- | 0.59% | 4.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9547 | 0.9547 | -2.45% | 0.08% | 11.45% | 5.69% | 1.01% | 4.52% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9787 | 0.9787 | 1.87% | 6.38% | 14.25% | 7.95% | 3.55% | 7.15% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9607 | 0.9607 | 1.52% | 6.50% | -9.88% | -- | 1.09% | 5.18% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9463 | 0.9463 | 0.03% | 1.38% | -11.87% | -- | -0.13% | 3.60% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9460 | 0.9460 | -0.83% | 1.47% | -11.90% | -- | -0.26% | 3.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9539 | 0.9539 | 3.68% | 2.26% | -11.17% | -- | 2.45% | 4.43% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9200 | 0.9200 | 1.98% | -3.23% | -14.32% | -0.97% | -1.19% | 0.72% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9021 | 0.9021 | -3.35% | -5.24% | -15.99% | -- | -3.44% | -1.24% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9334 | 0.9334 | 0.12% | 1.01% | -13.08% | -2.19% | -0.68% | 2.19% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9323 | 0.9323 | -0.05% | -0.21% | -13.18% | -- | -0.84% | 2.07% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9328 | 0.9328 | -1.88% | 0.21% | -3.12% | -- | 0.81% | 2.12% | -31.91% | -- | -- | | 2024-10-28 | 0.9507 | 0.9507 | -0.14% | 2.92% | -1.26% | -- | 2.75% | 4.08% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9520 | 0.9520 | 3.02% | 5.58% | -- | -- | 5.03% | 4.23% | -30.69% | -- | -- | | 2024-10-24 | 0.9241 | 0.9241 | -1.09% | 8.48% | 5.66% | -- | 3.09% | 1.17% | -31.36% | -- | -- | | 2024-10-23 | 0.9343 | 0.9343 | 0.38% | 10.75% | -- | -- | 5.12% | 2.29% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9308 | 0.9308 | 0.77% | 8.11% | -- | -2.13% | 3.70% | 1.90% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9237 | 0.9237 | 2.44% | 5.29% | -- | -- | 2.91% | 1.13% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9017 | 0.9017 | 5.85% | 5.27% | 5.83% | -- | -1.93% | -1.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8519 | 0.8519 | 0.98% | -4.22% | -0.71% | -- | -8.70% | -6.73% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8436 | 0.8436 | -2.02% | -6.65% | -1.67% | -9.99% | -9.32% | -7.64% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8610 | 0.8610 | -1.86% | -19.23% | 0.35% | -7.45% | -8.21% | -5.74% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8773 | 0.8773 | 2.42% | -18.30% | 2.25% | -6.12% | -6.47% | -3.95% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8566 | 0.8566 | -3.69% | -20.23% | -0.73% | -8.27% | -9.63% | -6.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8894 | 0.8894 | -1.58% | -17.17% | 3.99% | -3.84% | -6.62% | -2.63% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9037 | 0.9037 | -6.14% | -15.84% | -- | -- | -5.95% | -1.06% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9628 | 0.9628 | 10.72% | -0.73% | 24.84% | -- | 10.34% | 16.70% | -19.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8696 | 0.8696 | 11.53% | -- | 20.36% | 15.33% | 11.15% | 17.56% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7797 | 0.7797 | 5.54% | -- | 11.69% | -- | -0.05% | 5.41% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7388 | 0.7388 | 0.00% | -- | -- | -2.79% | -5.29% | -0.12% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7083 | 0.7083 | 0.00% | 1.94% | -- | -6.86% | -9.70% | -4.24% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6900 | 0.6900 | -0.69% | -1.26% | -- | -11.33% | -12.50% | -6.72% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6948 | 0.6948 | 0.00% | 0.48% | -- | -9.98% | -12.49% | -6.07% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6988 | 0.6988 | 0.90% | -1.29% | -4.82% | -- | -13.16% | -5.53% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6926 | 0.6926 | 0.00% | -2.98% | -5.67% | -11.05% | -13.48% | -6.37% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6915 | 0.6915 | -2.51% | -4.29% | -- | -11.97% | -14.92% | -6.52% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7093 | 0.7093 | 0.20% | -0.24% | -- | -9.77% | -12.05% | -4.11% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7079 | 0.7079 | -0.84% | -- | -5.90% | -- | -12.73% | -4.30% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7139 | 0.7139 | 0.00% | 2.26% | -5.10% | -- | -12.10% | -3.49% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7225 | 0.7225 | 1.62% | -- | -- | -7.87% | -11.46% | -2.33% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7110 | 0.7110 | 0.00% | 0.62% | -- | -- | -12.29% | -3.88% | -39.16% | -- | -- | | 2024-08-27 | 0.6981 | 0.6981 | 0.00% | -- | -- | -12.17% | -10.88% | -5.62% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7066 | 0.7066 | -1.06% | -- | -8.26% | -- | -11.97% | -4.47% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7142 | 0.7142 | 0.00% | -1.71% | -- | -11.58% | -10.76% | -3.45% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7266 | 0.7266 | 0.00% | -- | -3.99% | -10.34% | -12.41% | -1.77% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7315 | 0.7315 | -0.37% | -- | -3.34% | -9.16% | -12.43% | -1.11% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7342 | 0.7342 | 0.00% | -2.41% | -- | -9.13% | -14.06% | -0.74% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -12.84% | 1.70% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7728 | 0.7728 | 0.00% | -- | 2.49% | -- | -10.97% | 4.47% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7702 | 0.7702 | 0.00% | 2.23% | 0.69% | -1.72% | -11.86% | 4.12% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7590 | 0.7590 | 0.74% | -- | -- | -3.03% | -15.03% | 2.61% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7534 | 0.7534 | -0.45% | -- | -- | -5.29% | -15.66% | 1.85% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7568 | 0.7568 | 0.08% | -- | -- | -3.78% | -14.59% | 2.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7562 | 0.7562 | 0.96% | -- | -- | -- | -15.96% | 2.23% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7490 | 0.7490 | 0.00% | -0.33% | -3.80% | -- | -15.91% | 1.26% | -32.96% | -- | -- | | 2024-07-03 | 0.7515 | 0.7515 | 0.00% | -1.12% | -- | -5.38% | -17.71% | 1.60% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7540 | 0.7540 | 0.00% | -1.43% | -- | -3.42% | -15.27% | 1.93% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7600 | 0.7600 | 0.62% | -- | -3.92% | -2.60% | -13.91% | 2.74% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7553 | 0.7553 | -0.68% | -2.94% | -4.51% | -3.59% | -15.53% | 2.11% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7605 | 0.7605 | -0.58% | -- | -3.86% | -- | -14.95% | 2.81% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7649 | 0.7649 | 0.00% | -- | -5.30% | -3.37% | -14.46% | 3.41% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -12.40% | 5.20% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7718 | 0.7718 | 0.00% | -1.74% | -- | -- | -10.62% | 4.34% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7786 | 0.7786 | -0.88% | -- | -2.85% | -- | -10.61% | 5.26% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7855 | 0.7855 | -0.08% | 0.17% | -2.52% | 2.47% | -9.29% | 6.19% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7861 | 0.7861 | 0.00% | -- | -- | -- | -10.92% | 6.27% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7842 | 0.7842 | 0.00% | -1.41% | -- | -- | -12.79% | 6.02% | -25.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7948 | 0.7948 | 0.48% | -2.32% | -- | 7.62% | -11.66% | 7.45% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7910 | 0.7910 | -0.55% | -- | 0.79% | -- | -10.96% | 6.94% | -22.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7954 | 0.7954 | 0.00% | -- | 1.87% | -- | -9.95% | 7.53% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8077 | 0.8077 | -0.74% | -0.33% | 2.40% | 15.95% | -9.78% | 9.19% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8137 | 0.8137 | 0.00% | -- | 3.16% | -- | -9.11% | 10.00% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8052 | 0.8052 | -0.64% | 0.44% | 1.22% | -- | -7.96% | 8.85% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8104 | 0.8104 | 0.00% | 1.12% | 3.04% | -- | -6.11% | 9.56% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8053 | 0.8053 | -0.33% | -- | -- | -- | -8.15% | 8.87% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8080 | 0.8080 | 0.79% | -- | 2.49% | -- | -8.72% | 9.23% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8017 | 0.8017 | 0.04% | -- | -- | -- | -11.26% | 8.38% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8014 | 0.8014 | -0.55% | -- | 0.91% | 20.91% | -10.16% | 8.34% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8058 | 0.8058 | 0.00% | 1.26% | 1.46% | -- | -9.66% | 8.94% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7958 | 0.7958 | 0.00% | 1.54% | -- | 24.79% | -13.77% | 7.58% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7848 | 0.7848 | 0.51% | -- | -- | 17.52% | -13.05% | 6.10% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7808 | 0.7808 | -0.37% | -0.24% | -- | 16.45% | -15.28% | 5.56% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7837 | 0.7837 | -0.65% | -1.48% | -- | 18.65% | -14.96% | 5.95% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7888 | 0.7888 | 0.00% | 0.29% | -0.42% | 15.85% | -15.14% | 6.64% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7827 | 0.7827 | -1.61% | -0.72% | -- | 13.39% | -15.94% | 5.81% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7955 | 0.7955 | 1.14% | -- | -- | 14.84% | -14.56% | 7.54% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7865 | 0.7865 | 0.00% | -0.97% | 0.45% | 12.61% | -15.75% | 6.33% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7884 | 0.7884 | 0.00% | -- | -- | 13.72% | -15.45% | 6.58% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7942 | 0.7942 | 0.00% | -- | 5.30% | 9.62% | -13.56% | 7.37% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7979 | 0.7979 | 0.00% | 1.85% | 5.79% | 5.96% | -13.45% | 7.87% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7807 | 0.7807 | 0.00% | -1.38% | 9.42% | 5.29% | -14.43% | 5.54% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7803 | 0.7803 | -0.40% | -1.49% | 9.13% | 7.63% | -15.83% | 5.49% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7834 | 0.7834 | 0.00% | -- | -- | 6.63% | -15.50% | 5.91% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7916 | 0.7916 | -0.03% | 1.02% | 13.64% | 7.36% | -14.12% | 7.02% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7918 | 0.7918 | -0.04% | -- | -- | 8.13% | -13.19% | 7.04% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7921 | 0.7921 | 0.00% | 1.16% | -- | 6.28% | -13.76% | 7.08% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7836 | 0.7836 | 0.00% | -- | -- | 3.11% | -16.42% | 5.93% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7830 | 0.7830 | -0.57% | -- | -- | 1.77% | -16.47% | 5.85% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7875 | 0.7875 | 0.00% | -- | -- | 1.42% | -15.99% | 6.46% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7666 | 0.7666 | 0.00% | 7.44% | -- | 3.64% | -20.99% | 3.64% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7542 | 0.7542 | 0.00% | -- | -- | 0.33% | -20.98% | 1.96% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7135 | 0.7135 | -3.39% | 2.43% | 7.21% | -5.28% | -24.96% | -3.54% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7385 | 0.7385 | 3.29% | -- | 10.97% | -1.57% | -21.94% | -0.16% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7150 | 0.7150 | 0.00% | -- | 7.44% | -3.85% | -24.65% | -3.34% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7061 | 0.7061 | 1.36% | -- | 6.90% | -6.18% | -24.55% | -4.54% | -34.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6966 | 0.6966 | 0.00% | -- | 2.31% | -9.14% | -25.73% | -5.83% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6628 | 0.6628 | 0.00% | 7.15% | -6.41% | -13.62% | -31.68% | -10.40% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6129 | 0.6129 | 0.00% | -7.90% | -17.14% | -17.55% | -36.34% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6186 | 0.6186 | -1.39% | -7.37% | -17.85% | -18.72% | -35.29% | -16.37% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6273 | 0.6273 | -1.63% | -6.44% | -16.69% | -17.61% | -34.20% | -15.20% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6377 | 0.6377 | -4.18% | -3.45% | -15.31% | -14.89% | -31.84% | -13.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6655 | 0.6655 | 0.00% | -2.26% | -8.21% | -9.59% | -28.87% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6678 | 0.6678 | -0.40% | -0.74% | -8.61% | -8.00% | -28.62% | -9.72% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6705 | 0.6705 | 1.51% | -2.87% | -8.24% | -6.85% | -28.33% | -9.36% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6605 | 0.6605 | -3.00% | -4.65% | -9.61% | -9.13% | -29.40% | -10.71% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6809 | 0.6809 | -0.55% | -2.51% | -8.64% | -7.57% | -26.78% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6847 | 0.6847 | 1.77% | -2.64% | -7.91% | -8.04% | -24.77% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -2.54% | -2.12% | -10.19% | -10.96% | -25.95% | -9.04% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6903 | 0.6903 | -0.35% | -0.43% | -7.85% | -8.38% | -23.19% | -6.68% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -0.82% | -0.12% | -7.53% | -8.81% | -23.34% | -6.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6984 | 0.6984 | -0.70% | -1.38% | -9.23% | -9.24% | -23.26% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7033 | 0.7033 | 2.31% | -2.21% | -9.43% | -8.38% | -22.54% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6874 | 0.6874 | -0.85% | -5.12% | -9.88% | -10.88% | -25.19% | -7.07% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6933 | 0.6933 | -0.03% | -6.27% | -9.11% | -10.90% | -24.53% | -6.27% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6935 | 0.6935 | -2.08% | -7.90% | -9.08% | -11.36% | -25.53% | -6.25% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7082 | 0.7082 | -1.53% | -5.95% | -3.99% | -9.48% | -24.51% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7192 | 0.7192 | -0.73% | -3.01% | -3.93% | -8.08% | -22.99% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7245 | 0.7245 | -2.05% | -1.13% | -3.62% | -7.40% | -22.79% | -2.05% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7397 | 0.7397 | -1.77% | 2.03% | -1.60% | -5.46% | -18.29% | 0.00% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 1.55% | 3.05% | 0.29% | -3.76% | -16.75% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7415 | 0.7415 | 1.19% | 0.57% | -1.57% | -5.23% | -17.18% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7328 | 0.7328 | 1.08% | 0.07% | -2.33% | -6.06% | -19.02% | -21.90% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7250 | 0.7250 | -1.32% | -2.72% | -2.50% | -7.06% | -18.59% | -22.73% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7347 | 0.7347 | 0.55% | -1.18% | -1.20% | -5.94% | -15.41% | -21.70% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7307 | 0.7307 | -0.90% | -2.46% | -2.91% | -6.85% | -16.26% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7373 | 0.7373 | 0.68% | -2.99% | -3.83% | -4.53% | -16.56% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7323 | 0.7323 | -1.74% | -3.91% | -5.31% | -5.61% | -18.43% | -21.95% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7453 | 0.7453 | 0.24% | -3.13% | -3.70% | -4.67% | -17.19% | -20.57% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7435 | 0.7435 | -0.75% | -4.25% | -3.93% | -5.72% | -18.32% | -20.76% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7491 | 0.7491 | -1.43% | -1.80% | -3.71% | -4.43% | -18.59% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7600 | 0.7600 | -0.28% | 2.54% | -2.20% | -3.12% | -17.32% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7621 | 0.7621 | -0.95% | 3.03% | -1.30% | -4.02% | -17.63% | -18.78% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7694 | 0.7694 | -0.91% | 4.31% | 0.52% | -4.58% | -18.25% | -18.00% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7765 | 0.7765 | 1.80% | 3.73% | 1.45% | -3.50% | -16.76% | -17.24% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7628 | 0.7628 | 2.91% | 1.48% | -0.88% | -4.71% | -18.30% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7412 | 0.7412 | 0.20% | -0.83% | -3.40% | -6.98% | -21.36% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7397 | 0.7397 | 0.28% | -1.48% | -3.70% | -8.99% | -21.77% | -21.17% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7376 | 0.7376 | -1.47% | -2.08% | -2.18% | -8.54% | -21.82% | -21.39% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7486 | 0.7486 | -0.41% | -0.23% | -0.72% | -7.72% | -20.64% | -20.22% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7517 | 0.7517 | 0.58% | 1.09% | -0.65% | -7.45% | -20.92% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7474 | 0.7474 | -0.45% | -1.46% | -1.84% | -8.41% | -20.08% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7508 | 0.7508 | -0.33% | -0.24% | 0.20% | -7.38% | -19.23% | -19.98% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7533 | 0.7533 | 0.40% | -1.75% | 0.53% | -4.48% | -19.99% | -19.72% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7503 | 0.7503 | 0.90% | -2.99% | 0.13% | -4.21% | -20.66% | -20.04% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7436 | 0.7436 | -1.96% | -3.92% | 2.44% | -6.28% | -22.96% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7585 | 0.7585 | 0.78% | -1.49% | 5.38% | -3.39% | -21.88% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7526 | 0.7526 | -1.84% | -3.26% | 3.54% | -6.24% | -22.77% | -19.79% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7667 | 0.7667 | -0.87% | -1.34% | 5.48% | -4.20% | -21.87% | -18.29% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7734 | 0.7734 | -0.06% | 0.17% | 6.40% | -4.38% | -20.57% | -17.57% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7739 | 0.7739 | 0.51% | 1.11% | 2.42% | -5.41% | -20.86% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7700 | 0.7700 | -1.03% | 0.82% | 2.20% | -5.68% | -20.40% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7780 | 0.7780 | 0.12% | 1.09% | 2.42% | -5.80% | -20.13% | -17.08% | -- | 开放申购 | 开放赎回 |
|