|
| 鑫元长三角区域主题A(014263)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 | 0.9610 | 0.9610 | -0.16% | -2.92% | 1.00% | 25.02% | -15.46% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9625 | 0.9625 | 0.59% | -4.94% | 1.33% | -- | -16.41% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9569 | 0.9569 | 1.74% | -6.00% | 0.74% | 22.65% | -16.00% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9405 | 0.9405 | -2.44% | -9.24% | -0.99% | 19.44% | -17.43% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9640 | 0.9640 | -2.62% | -4.52% | 4.82% | 22.24% | -15.82% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9899 | 0.9899 | -2.23% | -1.58% | 4.80% | 25.77% | -12.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0125 | 1.0125 | -0.54% | 3.01% | 9.28% | 26.53% | -9.97% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0180 | 1.0180 | -1.77% | 3.28% | 9.88% | 27.12% | -9.50% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0363 | 1.0363 | 2.64% | 7.67% | 11.85% | 28.51% | -7.87% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0096 | 1.0096 | 0.38% | 6.89% | -0.72% | 24.24% | -11.76% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0058 | 1.0058 | 2.33% | 5.57% | 4.80% | 23.58% | -11.55% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9829 | 0.9829 | -0.28% | 3.34% | 2.42% | -- | -13.58% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9857 | 0.9857 | 2.41% | 2.93% | 2.71% | -- | -10.90% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9625 | 0.9625 | 1.91% | -0.04% | 0.29% | 17.95% | -13.00% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9445 | 0.9445 | -0.86% | -1.53% | -1.58% | 13.63% | -14.28% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9527 | 0.9527 | 0.17% | 0.12% | -0.73% | 13.32% | -13.88% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9511 | 0.9511 | -0.68% | -0.64% | -0.90% | -- | -14.93% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9576 | 0.9576 | -0.55% | 0.46% | 9.47% | 18.59% | -11.97% | -9.06% | -- | -- | -- | | 2024-10-28 | 0.9629 | 0.9629 | 0.39% | 1.20% | 10.07% | -- | -11.48% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9592 | 0.9592 | 0.80% | 0.98% | -- | -- | -9.77% | -8.91% | -- | -- | -- | | 2024-10-24 | 0.9516 | 0.9516 | -0.59% | 4.35% | -- | 17.89% | -9.86% | -9.63% | -- | -- | -- | | 2024-10-23 | 0.9572 | 0.9572 | 0.42% | 4.65% | -- | -- | -8.97% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9532 | 0.9532 | 0.18% | 3.64% | -- | 11.80% | -10.70% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9515 | 0.9515 | 0.17% | 0.73% | -- | 11.14% | -10.86% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9499 | 0.9499 | 4.17% | 2.53% | 25.00% | 11.62% | -12.89% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9119 | 0.9119 | -0.31% | -4.75% | 20.72% | -- | -17.62% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9147 | 0.9147 | -0.54% | -4.64% | 21.09% | 7.46% | -17.39% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9197 | 0.9197 | -2.64% | -9.56% | 21.75% | 8.47% | -18.44% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9446 | 0.9446 | 1.95% | -1.57% | 25.05% | -- | -16.24% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9265 | 0.9265 | -3.23% | -3.46% | -- | 8.25% | -17.93% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9574 | 0.9574 | -0.19% | -0.24% | -- | 13.23% | -14.40% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9592 | 0.9592 | -5.67% | -0.05% | 25.16% | 14.35% | -15.19% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0169 | 1.0169 | 5.96% | 5.96% | 31.65% | 23.70% | -10.55% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9597 | 0.9597 | 9.71% | -- | -- | -- | -15.58% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8748 | 0.8748 | 5.82% | -- | 15.85% | 0.90% | -23.66% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8267 | 0.8267 | 0.00% | -- | 8.60% | -7.05% | -26.62% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7599 | 0.7599 | 0.60% | -- | -3.49% | -17.22% | -33.92% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7554 | 0.7554 | 0.00% | -2.20% | -5.60% | -18.43% | -34.59% | -28.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7664 | 0.7664 | -0.78% | -- | -4.96% | -- | -33.69% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7724 | 0.7724 | -1.68% | -- | -- | -14.97% | -33.65% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7856 | 0.7856 | 0.28% | -- | -- | -15.01% | -32.62% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.11% | -- | -4.00% | -- | -33.19% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7843 | 0.7843 | 0.00% | 3.87% | -3.88% | -- | -32.79% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7551 | 0.7551 | -0.80% | -- | -- | -- | -33.88% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7612 | 0.7612 | 0.04% | -2.44% | -- | -18.66% | -33.35% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7609 | 0.7609 | 0.00% | -3.37% | -- | -20.08% | -33.36% | -27.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7687 | 0.7687 | 0.00% | -2.34% | -10.21% | -20.08% | -33.48% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7802 | 0.7802 | -0.91% | -2.57% | -8.87% | -19.05% | -32.74% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7874 | 0.7874 | -0.15% | -2.36% | -7.50% | -- | -31.64% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7886 | 0.7886 | 0.19% | -2.95% | -6.99% | -18.56% | -32.01% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7871 | 0.7871 | -1.64% | -3.29% | -- | -19.63% | -33.01% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8002 | 0.8002 | -0.07% | -- | -- | -18.09% | -32.42% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8008 | 0.8008 | -0.69% | -- | -- | -- | -32.36% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8064 | 0.8064 | -0.76% | -1.18% | -3.86% | -18.75% | -32.42% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8126 | 0.8126 | -0.16% | -2.24% | -1.16% | -- | -31.98% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8139 | 0.8139 | 0.00% | -3.19% | -- | -- | -32.05% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8160 | 0.8160 | -1.83% | -- | -- | -- | -32.09% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8312 | 0.8312 | -1.13% | -- | -- | -- | -30.92% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8407 | 0.8407 | 0.00% | 4.15% | -- | -- | -30.11% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8075 | 0.8075 | 0.00% | -5.29% | -- | -16.33% | -32.16% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8072 | 0.8072 | 0.00% | -- | -- | -13.53% | -30.50% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8526 | 0.8526 | -0.41% | 0.55% | -- | -7.59% | -26.48% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8561 | 0.8561 | 0.60% | -- | -6.01% | -7.15% | -26.76% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8510 | 0.8510 | 0.00% | -0.57% | -7.30% | -7.70% | -28.29% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8512 | 0.8512 | 0.39% | 1.48% | -- | -- | -28.57% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8479 | 0.8479 | 0.00% | 3.14% | -- | -- | -28.85% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8559 | 0.8559 | 1.23% | -- | -- | -- | -29.04% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8455 | 0.8455 | 0.80% | 0.75% | -- | -- | -28.77% | -19.71% | -- | -- | -- | | 2024-07-09 | 0.8388 | 0.8388 | 2.03% | -- | -- | -- | -29.55% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8221 | 0.8221 | 0.00% | -- | -- | -13.12% | -30.95% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8392 | 0.8392 | 0.00% | -5.64% | -- | -12.46% | -30.04% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8670 | 0.8670 | -2.52% | -3.85% | -- | -7.16% | -25.36% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8894 | 0.8894 | 1.28% | -2.35% | -4.96% | -6.88% | -23.36% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8782 | 0.8782 | 0.00% | -4.34% | -6.16% | -- | -24.78% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9017 | 0.9017 | -1.00% | -2.63% | -- | -8.21% | -23.29% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9108 | 0.9108 | -0.78% | -- | -5.50% | -7.13% | -22.64% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9180 | 0.9180 | -0.04% | -- | -4.75% | -- | -21.77% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9184 | 0.9184 | 0.00% | -- | -4.71% | -- | -21.73% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9261 | 0.9261 | 0.00% | 1.95% | -5.20% | -4.72% | -18.66% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9084 | 0.9084 | -1.72% | -2.13% | -- | -4.30% | -19.64% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9243 | 0.9243 | 0.00% | -- | -- | -2.63% | -19.29% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9282 | 0.9282 | 0.00% | -2.51% | -- | -1.78% | -19.76% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9358 | 0.9358 | -1.71% | -2.91% | 0.25% | -- | -20.59% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9521 | 0.9521 | 0.00% | -- | 2.75% | -- | -19.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9618 | 0.9618 | 0.00% | -1.80% | 4.32% | -- | -18.07% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9638 | 0.9638 | 0.00% | -- | -- | 8.87% | -18.02% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9683 | 0.9683 | -1.13% | -- | -- | 9.38% | -18.17% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9794 | 0.9794 | 0.26% | -- | 4.86% | 10.63% | -15.32% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9769 | 0.9769 | 0.00% | -- | 4.59% | 10.35% | -15.54% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9925 | 0.9925 | 0.00% | -- | -- | 12.11% | -13.39% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9651 | 0.9651 | 2.33% | 4.61% | 0.84% | 10.69% | -18.78% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9431 | 0.9431 | 0.00% | 2.29% | -1.26% | -- | -20.34% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9335 | 0.9335 | 0.74% | -- | -3.43% | 1.32% | -21.35% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9266 | 0.9266 | 0.43% | -- | -4.15% | 0.62% | -22.90% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9226 | 0.9226 | 0.07% | -- | -4.56% | 1.45% | -23.23% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9220 | 0.9220 | 0.00% | -1.28% | -5.99% | -3.16% | -25.42% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9220 | 0.9220 | 0.00% | -- | -- | -3.78% | -26.07% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9340 | 0.9340 | 0.00% | -2.58% | -3.21% | -6.22% | -23.88% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9463 | 0.9463 | -1.29% | -1.65% | 1.92% | -4.12% | -23.80% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9587 | 0.9587 | 0.05% | 2.66% | -- | -7.44% | -22.35% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9582 | 0.9582 | -0.42% | 0.32% | -- | -9.00% | -21.88% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9622 | 0.9622 | 0.53% | -- | -- | -10.36% | -21.56% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9571 | 0.9571 | 0.70% | -0.99% | 1.28% | -10.83% | -21.61% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9504 | 0.9504 | 1.77% | -- | -- | -10.19% | -21.51% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9339 | 0.9339 | -2.22% | -4.93% | -- | -9.89% | -23.49% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9551 | 0.9551 | 0.00% | -2.61% | 2.69% | -7.47% | -22.40% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9667 | 0.9667 | 0.00% | -- | -- | -7.77% | -21.30% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9823 | 0.9823 | 0.16% | 1.06% | 11.07% | -6.10% | -19.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9807 | 0.9807 | 0.00% | 1.63% | -- | -7.21% | -19.06% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9701 | 0.9701 | -0.20% | 5.11% | 9.58% | -10.20% | -22.27% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9720 | 0.9720 | 0.73% | 2.40% | 9.79% | -10.81% | -22.62% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9650 | 0.9650 | 1.51% | 1.65% | 9.00% | -11.71% | -23.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9506 | 0.9506 | 2.38% | -0.87% | 7.38% | -13.16% | -24.20% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9285 | 0.9285 | 0.61% | -- | 4.88% | -14.38% | -26.99% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9229 | 0.9229 | -2.77% | -2.34% | -- | -15.07% | -27.23% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9492 | 0.9492 | -0.01% | -- | 14.14% | -13.05% | -26.31% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9493 | 0.9493 | -1.00% | -- | -- | -12.73% | -25.53% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9589 | 0.9589 | 0.00% | 3.10% | -- | -13.16% | -24.78% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 0.00% | -- | 8.38% | -16.82% | -26.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9301 | 0.9301 | 0.00% | -- | -- | -17.24% | -27.67% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8844 | 0.8844 | 0.00% | -0.10% | -7.11% | -23.20% | -32.19% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8853 | 0.8853 | 0.00% | 6.34% | -10.30% | -22.62% | -32.83% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8316 | 0.8316 | 0.00% | -- | -17.19% | -26.89% | -37.30% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8325 | 0.8325 | 0.81% | -11.11% | -22.44% | -24.45% | -38.44% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8258 | 0.8258 | 0.00% | -10.37% | -23.07% | -25.35% | -38.40% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8719 | 0.8719 | 0.00% | -4.12% | -18.77% | -19.85% | -34.80% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9365 | 0.9365 | 1.65% | -2.26% | -11.06% | -11.91% | -29.97% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9213 | 0.9213 | 0.04% | -3.62% | -12.10% | -12.73% | -31.11% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9209 | 0.9209 | 1.26% | -7.23% | -12.14% | -12.42% | -31.14% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9094 | 0.9094 | -4.48% | -8.76% | -13.23% | -14.80% | -32.00% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9521 | 0.9521 | -0.64% | -4.40% | -9.92% | -11.90% | -28.44% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9582 | 0.9582 | 0.24% | -4.16% | -9.43% | -12.12% | -27.53% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9559 | 0.9559 | -3.71% | -2.89% | -10.46% | -13.64% | -27.49% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9927 | 0.9927 | -0.40% | 0.07% | -7.02% | -10.35% | -24.28% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9967 | 0.9967 | 0.08% | 0.98% | -6.64% | -11.62% | -23.27% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9959 | 0.9959 | -0.39% | -0.83% | -8.88% | -12.26% | -23.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9998 | 0.9998 | 1.57% | -2.13% | -8.66% | -11.44% | -22.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 0.9843 | -0.78% | -4.97% | -9.24% | -12.00% | -24.55% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9920 | 0.9920 | 0.51% | -5.79% | -8.53% | -12.29% | -23.67% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9870 | 0.9870 | -1.71% | -8.05% | -8.99% | -13.18% | -23.17% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0042 | 1.0042 | -1.70% | -6.45% | -7.69% | -11.66% | -21.47% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0216 | 1.0216 | -1.37% | -3.46% | -7.48% | -10.13% | -17.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0358 | 1.0358 | -1.63% | -0.06% | -8.30% | -8.88% | -17.20% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0530 | 1.0530 | -1.90% | 2.02% | -6.78% | -7.37% | -14.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0734 | 1.0734 | 1.44% | 2.41% | -5.52% | -5.58% | -12.99% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0582 | 1.0582 | 2.10% | 0.88% | -7.23% | -6.91% | -13.84% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0364 | 1.0364 | 0.41% | -0.93% | -8.19% | -9.56% | -16.27% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0322 | 1.0322 | -1.98% | -2.34% | -8.16% | -8.38% | -15.59% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 1.0530 | 0.47% | -0.47% | -6.31% | -6.81% | -11.80% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0481 | 1.0481 | -0.09% | -1.83% | -6.83% | -7.23% | -12.68% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0490 | 1.0490 | 0.28% | -2.90% | -7.72% | -5.70% | -12.69% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0461 | 1.0461 | -1.02% | -4.01% | -9.15% | -7.20% | -13.63% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0569 | 1.0569 | -0.10% | -3.30% | -7.22% | -7.58% | -13.74% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0580 | 1.0580 | -0.90% | -3.34% | -7.12% | -8.00% | -14.22% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0676 | 1.0676 | -1.18% | -1.56% | -6.77% | -6.35% | -14.34% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0803 | 1.0803 | -0.87% | -0.59% | -4.63% | -5.47% | -12.83% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0898 | 1.0898 | -0.29% | -0.16% | -3.09% | -5.63% | -11.83% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0930 | 1.0930 | -0.15% | 0.48% | -2.83% | -6.13% | -12.45% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0946 | 1.0946 | 0.93% | -0.87% | -2.68% | -6.29% | -12.68% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0845 | 1.0845 | -0.20% | -3.99% | -5.21% | -6.17% | -13.11% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0867 | 1.0867 | -0.45% | -3.97% | -4.44% | -5.45% | -12.83% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0916 | 1.0916 | 0.35% | -3.92% | -4.03% | -6.23% | -12.38% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0878 | 1.0878 | -1.49% | -4.64% | -1.67% | -6.70% | -12.37% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1042 | 1.1042 | -2.25% | -2.19% | -0.19% | -5.83% | -11.52% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1296 | 1.1296 | -0.18% | 0.51% | 2.51% | -3.20% | -9.15% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1316 | 1.1316 | -0.40% | -0.83% | 1.22% | -3.50% | -7.69% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1361 | 1.1361 | -0.40% | 1.00% | 4.44% | -2.44% | -6.94% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1407 | 1.1407 | 1.05% | 0.35% | 4.86% | 0.63% | -5.86% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1289 | 1.1289 | 0.44% | -1.96% | 3.78% | -1.16% | -7.78% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1239 | 1.1239 | -1.51% | -1.33% | 6.46% | -2.93% | -9.75% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1411 | 1.1411 | 1.44% | 0.84% | 8.52% | -0.06% | -8.21% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.1249 | -1.04% | -1.76% | 5.39% | -3.02% | -9.35% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1367 | 1.1367 | -1.29% | 0.35% | 6.49% | -1.64% | -9.60% | -9.13% | -- | 开放申购 | 开放赎回 |
|