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| 鑫元专精特新企业精选主题A(015071)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 | | 2024-09-30 | 0.5208 | 0.5208 | 9.43% | -- | -- | -- | -21.36% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4759 | 0.4759 | 0.00% | -- | 11.14% | 5.69% | -27.99% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4140 | 0.4140 | -1.08% | -- | -5.95% | -15.15% | -38.02% | -37.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4185 | 0.4185 | 0.00% | -1.62% | -5.81% | -13.34% | -37.97% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4209 | 0.4209 | -1.06% | -2.25% | -5.05% | -- | -38.64% | -36.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4254 | 0.4254 | -1.89% | -- | -- | -12.29% | -39.36% | -35.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4336 | 0.4336 | 0.28% | -- | -- | -11.44% | -37.49% | -34.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4324 | 0.4324 | -0.48% | -- | -2.74% | -- | -37.78% | -34.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4345 | 0.4345 | 0.91% | 1.47% | -2.27% | -11.90% | -37.20% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4306 | 0.4306 | 0.00% | 0.80% | -3.15% | -- | -37.77% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4282 | 0.4282 | 0.23% | -0.70% | -- | -- | -34.82% | -35.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4272 | 0.4272 | 0.83% | -2.47% | -- | -14.17% | -34.98% | -35.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4237 | 0.4237 | 0.00% | -3.75% | -2.06% | -15.61% | -37.87% | -36.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4312 | 0.4312 | -1.55% | -2.95% | -2.13% | -- | -38.51% | -34.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4380 | 0.4380 | -0.50% | -1.08% | -0.59% | -14.52% | -37.54% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4402 | 0.4402 | -0.23% | -0.70% | 0.85% | -- | -36.40% | -33.61% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4412 | 0.4412 | 0.27% | -- | 0.91% | -13.81% | -36.96% | -33.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4400 | 0.4400 | -0.97% | -1.01% | -- | -- | -38.24% | -33.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4443 | 0.4443 | 0.34% | -- | -- | -12.45% | -37.82% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4428 | 0.4428 | -0.11% | -- | -- | -- | -38.03% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4433 | 0.4433 | 0.00% | -0.29% | 1.42% | -13.59% | -38.47% | -33.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4445 | 0.4445 | 0.00% | -0.63% | 0.95% | -- | -39.30% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4446 | 0.4446 | -0.36% | -- | -- | -- | -39.14% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4462 | 0.4462 | -0.25% | -- | -- | -- | -38.50% | -32.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4473 | 0.4473 | 0.00% | 4.34% | -- | -- | -38.69% | -32.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4300 | 0.4300 | 0.00% | -- | -- | -16.47% | -41.35% | -35.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4287 | 0.4287 | -0.90% | -- | -- | -14.33% | -42.73% | -35.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4326 | 0.4326 | 0.00% | -0.89% | -- | -13.13% | -42.17% | -34.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4406 | 0.4406 | 0.00% | -- | -9.17% | -12.46% | -42.51% | -33.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4365 | 0.4365 | -0.16% | -0.14% | -9.80% | -- | -43.67% | -34.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4372 | 0.4372 | 0.00% | 1.23% | -9.65% | -- | -43.58% | -34.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4450 | 0.4450 | 0.00% | -- | -- | -- | -43.63% | -32.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4371 | 0.4371 | 1.20% | -- | -- | -- | -44.29% | -34.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4319 | 0.4319 | -1.91% | -- | -- | -13.17% | -44.95% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4403 | 0.4403 | 0.00% | -- | -10.07% | -12.97% | -44.18% | -33.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4454 | 0.4454 | 0.00% | -- | -9.69% | -11.96% | -43.60% | -32.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4503 | 0.4503 | 0.00% | -6.60% | -- | -10.87% | -41.87% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4538 | 0.4538 | 0.00% | -6.99% | -8.82% | -- | -42.10% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4821 | 0.4821 | -0.62% | -0.17% | -- | -13.03% | -39.33% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4851 | 0.4851 | -0.57% | -- | -5.33% | -12.44% | -38.63% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4879 | 0.4879 | 0.52% | -- | -4.78% | -12.50% | -37.34% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4854 | 0.4854 | 0.31% | -- | -5.27% | -- | -37.66% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4839 | 0.4839 | 0.21% | -- | -- | -10.44% | -36.98% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4829 | 0.4829 | 0.00% | -0.43% | -4.85% | -- | -36.35% | -27.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4850 | 0.4850 | -0.94% | -- | -- | -7.48% | -35.24% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4896 | 0.4896 | 0.00% | -- | -- | -6.12% | -35.35% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4932 | 0.4932 | 0.00% | -- | -- | -- | -34.74% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4977 | 0.4977 | -0.88% | -2.87% | -0.54% | -- | -33.03% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5021 | 0.5021 | 0.00% | -- | 0.82% | -- | -31.59% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5124 | 0.5124 | 0.00% | -- | -- | 5.06% | -30.70% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5119 | 0.5119 | 0.00% | -- | -- | 4.96% | -30.09% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5075 | 0.5075 | 0.00% | -- | 0.34% | 4.06% | -29.19% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5130 | 0.5130 | 0.00% | -- | -- | 5.19% | -27.22% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5148 | 0.5148 | 1.20% | 2.96% | -0.16% | -0.92% | -30.36% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5087 | 0.5087 | 0.00% | 1.07% | -2.70% | -5.81% | -31.75% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5004 | 0.5004 | 0.48% | -- | -8.45% | -7.30% | -33.20% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4980 | 0.4980 | -0.40% | -- | -8.89% | -8.47% | -34.55% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5000 | 0.5000 | -0.66% | -- | -8.53% | -7.10% | -34.29% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5033 | 0.5033 | -1.08% | -0.49% | -9.15% | -11.39% | -36.80% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5088 | 0.5088 | 0.00% | -- | -8.75% | -11.44% | -36.52% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5058 | 0.5058 | 0.00% | -0.02% | -5.88% | -16.01% | -36.38% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4974 | 0.4974 | -1.68% | -4.84% | -- | -18.12% | -37.50% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5059 | 0.5059 | -2.05% | 0.14% | -- | -21.80% | -35.73% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5165 | 0.5165 | -1.19% | -1.21% | -- | -22.11% | -34.35% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5227 | 0.5227 | 1.38% | -- | -- | -22.26% | -33.56% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5156 | 0.5156 | 0.41% | -5.67% | -0.44% | -23.32% | -33.01% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5135 | 0.5135 | 1.64% | -- | -- | -22.20% | -32.91% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5052 | 0.5052 | -3.37% | -8.86% | -- | -21.93% | -34.98% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5228 | 0.5228 | 0.00% | -5.63% | 1.81% | -18.27% | -33.19% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5466 | 0.5466 | 0.00% | -- | -- | -15.31% | -31.37% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5543 | 0.5543 | 0.05% | -- | 12.34% | -16.92% | -29.43% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5540 | 0.5540 | -0.65% | 3.09% | -- | -16.95% | -28.73% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5576 | 0.5576 | 0.00% | 4.52% | 14.33% | -16.75% | -28.26% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5403 | 0.5403 | 0.00% | 5.08% | 10.79% | -20.09% | -32.54% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5374 | 0.5374 | 0.73% | 3.05% | 10.19% | -19.83% | -33.66% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5335 | 0.5335 | 0.00% | 0.79% | 9.39% | -19.15% | -34.14% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5142 | 0.5142 | -1.91% | -0.71% | -- | -20.68% | -36.87% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5242 | 0.5242 | 0.52% | -- | -- | -18.94% | -36.90% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5215 | 0.5215 | -1.47% | -- | -- | -19.79% | -36.45% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5293 | 0.5293 | 0.00% | 3.08% | -- | -19.03% | -35.50% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5179 | 0.5179 | 0.00% | -- | -0.33% | -22.86% | -38.01% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5135 | 0.5135 | 0.00% | -- | -4.93% | -21.48% | -39.48% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4937 | 0.4937 | 0.06% | 1.23% | -13.08% | -26.59% | -41.06% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4934 | 0.4934 | 0.00% | 1.17% | -13.13% | -28.09% | -41.21% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4877 | 0.4877 | 0.00% | 0.56% | -19.72% | -25.92% | -43.76% | -26.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4850 | 0.4850 | -1.38% | -12.25% | -27.87% | -25.07% | -45.14% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4918 | 0.4918 | 0.00% | -8.89% | -26.86% | -23.46% | -43.50% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5196 | 0.5196 | -3.80% | -3.46% | -22.72% | -17.51% | -40.58% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5401 | 0.5401 | -2.28% | -4.91% | -15.57% | -13.58% | -38.23% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5527 | 0.5527 | 2.39% | -3.79% | -15.27% | -11.41% | -36.79% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5398 | 0.5398 | -0.79% | -5.45% | -16.36% | -13.38% | -38.27% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5441 | 0.5441 | 1.10% | -8.25% | -15.70% | -11.08% | -37.77% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5382 | 0.5382 | -5.25% | -9.24% | -16.61% | -14.15% | -38.45% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5680 | 0.5680 | -1.13% | -5.68% | -14.86% | -10.16% | -35.15% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5745 | 0.5745 | 0.63% | -6.34% | -14.23% | -9.90% | -33.21% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5709 | 0.5709 | -3.73% | -5.10% | -14.70% | -11.71% | -33.05% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5930 | 0.5930 | 0.00% | -2.29% | -11.40% | -8.49% | -29.79% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5930 | 0.5930 | -1.53% | -2.39% | -11.40% | -9.97% | -28.96% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6022 | 0.6022 | -1.83% | -3.48% | -10.16% | -9.46% | -28.35% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6134 | 0.6134 | 1.96% | -4.47% | -7.05% | -7.07% | -27.05% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6016 | 0.6016 | -0.87% | -7.00% | -7.59% | -8.42% | -29.83% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6069 | 0.6069 | -0.10% | -8.48% | -6.77% | -7.89% | -28.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6075 | 0.6075 | -2.63% | -9.65% | -6.68% | -8.27% | -28.83% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6239 | 0.6239 | -2.83% | -7.21% | -4.04% | -5.80% | -26.88% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6421 | 0.6421 | -0.74% | -2.71% | -1.77% | -3.05% | -23.89% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6469 | 0.6469 | -2.44% | -0.03% | -2.10% | -2.33% | -24.02% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6631 | 0.6631 | -1.38% | 3.66% | 0.35% | 0.12% | -19.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6724 | 0.6724 | 1.88% | 4.18% | 0.15% | 1.52% | -18.77% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6600 | 0.6600 | 1.99% | 1.71% | -1.15% | -0.35% | -20.13% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6471 | 0.6471 | 1.16% | -3.01% | -2.40% | -2.09% | -22.57% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6397 | 0.6397 | -1.93% | -4.11% | -2.19% | -2.23% | -21.87% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6523 | 0.6523 | 1.07% | -2.61% | -0.26% | -1.02% | -17.20% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6454 | 0.6454 | -0.54% | -3.57% | -1.77% | -1.87% | -19.37% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6489 | 0.6489 | -2.74% | -4.02% | -3.51% | 0.64% | -20.16% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6672 | 0.6672 | 0.01% | -1.85% | -2.75% | 2.79% | -18.93% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6671 | 0.6671 | -0.40% | -0.48% | -0.71% | 1.17% | -19.10% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6698 | 0.6698 | 0.07% | 1.50% | -0.31% | 0.27% | -19.82% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6693 | 0.6693 | -1.01% | 2.81% | -0.74% | 0.83% | -21.58% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6761 | 0.6761 | -0.54% | 4.29% | 0.76% | 1.82% | -20.26% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6798 | 0.6798 | 1.42% | 5.12% | 2.58% | 0.76% | -20.21% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6703 | 0.6703 | 1.58% | 3.09% | 2.26% | -2.25% | -22.57% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6599 | 0.6599 | 1.37% | 0.95% | 0.67% | -4.27% | -22.81% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6510 | 0.6510 | 0.42% | -1.48% | -1.11% | -5.10% | -23.84% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6483 | 0.6483 | 0.25% | -2.38% | -0.98% | -5.56% | -25.20% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6467 | 0.6467 | -0.54% | -3.68% | -0.68% | -7.81% | -25.68% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6502 | 0.6502 | -0.54% | -2.62% | 1.70% | -6.26% | -24.79% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6537 | 0.6537 | -1.07% | -1.40% | 2.25% | -5.93% | -24.20% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6608 | 0.6608 | -0.50% | 1.04% | 2.09% | -4.49% | -24.09% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6641 | 0.6641 | -1.09% | -0.29% | 2.66% | -4.80% | -21.77% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6714 | 0.6714 | 0.55% | 2.19% | 6.59% | -1.93% | -20.92% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6677 | 0.6677 | 0.71% | -0.71% | 6.00% | 2.42% | -20.42% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6630 | 0.6630 | 1.38% | -3.37% | 5.25% | 0.91% | -21.44% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6540 | 0.6540 | -1.80% | -2.66% | 4.94% | -3.65% | -23.75% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6660 | 0.6660 | 1.37% | 0.18% | 8.84% | -2.35% | -22.56% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6570 | 0.6570 | -2.30% | -2.57% | 4.80% | -5.19% | -23.65% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6725 | 0.6725 | -1.98% | 0.22% | 7.27% | -2.79% | -23.12% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6861 | 0.6861 | 2.11% | 3.53% | 9.44% | -2.17% | -21.02% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6719 | 0.6719 | 1.07% | 2.50% | 3.91% | -4.60% | -24.13% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6648 | 0.6648 | -1.41% | 1.54% | 2.59% | -3.94% | -23.01% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6743 | 0.6743 | 0.49% | 2.43% | 2.37% | -3.66% | -22.62% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6710 | 0.6710 | 1.25% | 2.49% | 1.87% | -5.81% | -20.89% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6627 | 0.6627 | 1.10% | 1.78% | 0.61% | -7.25% | -22.36% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6555 | 0.6555 | 0.12% | 2.53% | -0.21% | -9.42% | -23.88% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6547 | 0.6547 | -0.55% | 4.27% | -0.64% | -9.13% | -24.70% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6583 | 0.6583 | 0.55% | 1.70% | -0.60% | -9.67% | -24.65% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6547 | 0.6547 | 0.55% | 1.90% | -1.15% | -10.60% | -24.85% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6511 | 0.6511 | 1.85% | 0.65% | -1.69% | -11.00% | -25.78% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6393 | 0.6393 | 1.82% | 1.49% | -3.47% | -12.51% | -26.06% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6279 | 0.6279 | -3.00% | 0.46% | -5.19% | -14.05% | -27.93% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6473 | 0.6473 | 0.75% | 3.75% | -2.26% | -10.78% | -24.50% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6425 | 0.6425 | -0.68% | 3.10% | -2.99% | -11.94% | -23.50% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6469 | 0.6469 | 2.70% | 5.72% | -2.33% | -11.77% | -23.32% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6299 | 0.6299 | 0.78% | 0.48% | -4.69% | -14.04% | -27.09% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6250 | 0.6250 | 0.18% | -1.14% | -4.48% | -15.39% | -29.74% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6239 | 0.6239 | 0.11% | -2.15% | -5.33% | -16.62% | -29.48% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6232 | 0.6232 | 1.85% | -3.62% | -5.25% | -16.74% | -29.32% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6119 | 0.6119 | -2.39% | -5.57% | -6.96% | -18.21% | -30.70% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6269 | 0.6269 | -0.84% | -4.83% | -3.42% | -16.46% | -28.74% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6322 | 0.6322 | -0.85% | -4.95% | -4.12% | -17.51% | -28.60% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6376 | 0.6376 | -1.39% | -3.41% | -4.55% | -17.53% | -28.15% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6466 | 0.6466 | -0.22% | -1.57% | -2.59% | -16.28% | -26.56% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6480 | 0.6480 | -1.62% | -1.65% | -2.38% | -16.38% | -25.96% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6587 | 0.6587 | -0.96% | -0.54% | -2.37% | -15.75% | -23.81% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6651 | 0.6651 | 0.76% | 0.42% | -3.00% | -14.10% | -22.90% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6601 | 0.6601 | 0.49% | -0.33% | -4.24% | -16.38% | -20.62% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6569 | 0.6569 | -0.30% | -0.82% | -4.24% | -15.63% | -20.03% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6589 | 0.6589 | -0.51% | -0.51% | -3.95% | -16.02% | -21.86% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6623 | 0.6623 | 0.21% | 2.71% | 1.60% | -13.68% | -22.99% | -22.21% | -- | 开放申购 | 开放赎回 |
|