|
| 鑫元欣悦A(016902)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 | 0.8142 | 0.8142 | -0.94% | -1.74% | 0.09% | 30.31% | -4.81% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8219 | 0.8219 | 1.36% | -3.58% | 0.90% | -- | -4.64% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8109 | 0.8109 | 1.78% | -4.81% | -0.45% | 28.08% | -4.78% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7967 | 0.7967 | -2.00% | -8.14% | -2.20% | 25.62% | -6.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8130 | 0.8130 | -1.88% | -4.40% | 5.00% | 28.84% | -5.77% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8286 | 0.8286 | -2.79% | -1.94% | 4.02% | 31.19% | -2.83% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8524 | 0.8524 | 0.06% | 2.39% | 8.08% | 32.63% | 0.22% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8519 | 0.8519 | -1.78% | 1.14% | 8.01% | 32.84% | 0.79% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8673 | 0.8673 | 1.99% | 6.57% | 9.97% | 34.19% | 2.61% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8504 | 0.8504 | 0.64% | 6.26% | -1.02% | -- | -1.25% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8450 | 0.8450 | 1.50% | 4.51% | 3.45% | 28.89% | -1.68% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8325 | 0.8325 | -1.16% | 3.56% | 1.92% | -- | -3.77% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8423 | 0.8423 | 3.50% | 3.43% | 3.12% | -- | 0.38% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8138 | 0.8138 | 1.69% | -1.18% | -0.37% | 24.05% | -3.02% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8003 | 0.8003 | -1.01% | -3.13% | -2.02% | 19.39% | -3.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8085 | 0.8085 | 0.57% | -0.61% | -1.02% | 20.10% | -2.72% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8039 | 0.8039 | -1.29% | -2.17% | -1.58% | -- | -4.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8144 | 0.8144 | -1.11% | -0.10% | 8.23% | 25.45% | -1.03% | 4.96% | -- | -- | -- | | 2024-10-28 | 0.8235 | 0.8235 | -0.33% | 1.23% | 9.44% | -- | 0.07% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8262 | 0.8262 | 1.56% | 1.42% | -- | -- | 2.03% | 6.48% | -- | -- | -- | | 2024-10-24 | 0.8135 | 0.8135 | -1.00% | 5.09% | -- | 25.83% | 0.78% | 4.85% | -- | -- | -- | | 2024-10-23 | 0.8217 | 0.8217 | 0.80% | 6.49% | -- | 25.01% | 1.97% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8152 | 0.8152 | 0.21% | 5.28% | -- | 20.32% | 0.21% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8135 | 0.8135 | -0.14% | 2.12% | -- | 20.18% | 0.00% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8146 | 0.8146 | 5.23% | 3.28% | 25.17% | -- | -2.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7741 | 0.7741 | 0.32% | -5.03% | 20.56% | -- | -8.68% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7716 | 0.7716 | -0.35% | -5.96% | 20.17% | 14.29% | -8.74% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7743 | 0.7743 | -2.80% | -9.88% | 20.59% | -- | -9.72% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7966 | 0.7966 | 1.00% | -2.47% | 24.06% | 15.22% | -7.12% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7887 | 0.7887 | -3.24% | -3.44% | -- | 14.97% | -8.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8151 | 0.8151 | -0.66% | -0.21% | -- | 21.19% | -4.60% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8205 | 0.8205 | -4.50% | 0.45% | -- | 22.06% | -4.40% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8592 | 0.8592 | 5.19% | 5.19% | 32.74% | 30.60% | -0.17% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8168 | 0.8168 | 8.54% | -- | -- | -- | -5.10% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7525 | 0.7525 | 6.57% | -- | 21.21% | 7.99% | -13.24% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7061 | 0.7061 | 0.00% | -- | 13.28% | -0.84% | -17.86% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6508 | 0.6508 | 1.35% | -- | 2.62% | -10.27% | -26.49% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6421 | 0.6421 | 0.00% | -0.80% | -0.09% | -12.39% | -28.09% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6473 | 0.6473 | -1.33% | -- | -- | -11.62% | -28.70% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6560 | 0.6560 | 0.23% | -- | -- | -11.47% | -27.49% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6545 | 0.6545 | 0.06% | -- | -0.23% | -- | -28.24% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6541 | 0.6541 | 0.93% | 5.36% | -0.29% | -- | -27.57% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6481 | 0.6481 | 0.00% | 3.98% | -1.20% | -- | -28.24% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6208 | 0.6208 | -0.40% | -- | -- | -- | -30.25% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6233 | 0.6233 | 0.35% | -1.55% | -- | -16.49% | -29.97% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6211 | 0.6211 | 0.00% | -2.07% | -5.51% | -18.43% | -29.80% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6248 | 0.6248 | 0.00% | -1.08% | -7.70% | -18.87% | -29.70% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6331 | 0.6331 | -0.17% | -1.28% | -6.47% | -18.89% | -29.76% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6342 | 0.6342 | 0.51% | -1.87% | -6.06% | -- | -29.80% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6310 | 0.6310 | -0.09% | -- | -- | -- | -30.41% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6316 | 0.6316 | -1.73% | -3.66% | -8.65% | -19.20% | -30.97% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6427 | 0.6427 | 0.22% | -- | -7.04% | -17.36% | -30.55% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6413 | 0.6413 | -0.77% | -- | -7.25% | -- | -30.70% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6463 | 0.6463 | 0.00% | -1.48% | -3.85% | -18.23% | -31.31% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6556 | 0.6556 | 0.00% | -2.61% | -- | -- | -30.83% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6560 | 0.6560 | -2.13% | -- | -- | -- | -30.34% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6703 | 0.6703 | -0.43% | -- | -- | -- | -29.46% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6732 | 0.6732 | 0.00% | 4.13% | -- | -- | -29.39% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6492 | 0.6492 | 0.00% | -4.18% | -- | -14.24% | -31.30% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6465 | 0.6465 | -1.64% | -- | -- | -12.06% | -27.85% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6573 | 0.6573 | -2.98% | -2.64% | -- | -9.11% | -26.96% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6775 | 0.6775 | 0.09% | -- | -- | -4.15% | -24.71% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6769 | 0.6769 | 0.00% | -2.10% | -6.60% | -3.44% | -25.02% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6751 | 0.6751 | 0.00% | 0.43% | -7.09% | -- | -26.52% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6914 | 0.6914 | 0.79% | -- | -- | -3.97% | -24.06% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6860 | 0.6860 | 1.99% | -- | -- | -- | -24.57% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6726 | 0.6726 | 0.06% | -0.47% | -- | -- | -25.13% | -13.31% | -- | -- | -- | | 2024-07-09 | 0.6722 | 0.6722 | 2.17% | -- | -- | -- | -25.06% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6579 | 0.6579 | 0.00% | -- | -- | -- | -26.66% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6758 | 0.6758 | 0.00% | -5.10% | -- | -8.75% | -25.90% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6968 | 0.6968 | -2.15% | -2.78% | -- | -4.05% | -22.08% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7121 | 0.7121 | 1.21% | -1.74% | -4.60% | -3.73% | -19.99% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7036 | 0.7036 | 0.00% | -2.99% | -5.73% | -- | -21.82% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7167 | 0.7167 | -1.10% | -2.21% | -8.60% | -5.16% | -21.38% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7247 | 0.7247 | -0.08% | -- | -7.15% | -4.20% | -21.43% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7253 | 0.7253 | 0.00% | -- | -7.07% | -5.15% | -22.13% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7266 | 0.7266 | -0.86% | -- | -7.05% | -3.44% | -19.26% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7329 | 0.7329 | 0.00% | 0.07% | -5.76% | -- | -18.29% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7324 | 0.7324 | -1.16% | 0.12% | -- | 0.45% | -17.24% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7410 | 0.7410 | 0.00% | -- | -- | 2.85% | -17.10% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7315 | 0.7315 | 0.00% | -3.93% | -- | 1.99% | -18.25% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7464 | 0.7464 | -1.97% | -4.37% | 1.52% | -- | -18.72% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7614 | 0.7614 | 0.00% | -- | 5.28% | -- | -17.64% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7701 | 0.7701 | -1.79% | -1.48% | 9.86% | 12.16% | -15.87% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7841 | 0.7841 | 0.46% | 0.82% | 11.85% | 16.28% | -14.34% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7805 | 0.7805 | 0.00% | -- | -- | 15.48% | -15.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7817 | 0.7817 | 0.51% | -- | 8.57% | 15.65% | -14.14% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7777 | 0.7777 | 0.00% | -- | 8.01% | 15.06% | -14.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7904 | 0.7904 | 0.00% | -- | -- | 16.94% | -12.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7570 | 0.7570 | 1.18% | 7.10% | -- | 14.64% | -19.14% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7482 | 0.7482 | 0.00% | 6.73% | 1.15% | -- | -19.60% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7352 | 0.7352 | 1.66% | -- | -0.93% | -- | -20.80% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7232 | 0.7232 | 2.32% | -- | -2.55% | 5.35% | -22.79% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7068 | 0.7068 | 0.83% | -- | -4.76% | 4.82% | -24.54% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7010 | 0.7010 | -0.55% | -2.64% | -7.34% | -0.03% | -26.34% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7049 | 0.7049 | 0.00% | -- | -7.82% | -0.23% | -26.12% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7200 | 0.7200 | 0.00% | -2.78% | -4.51% | -2.33% | -23.42% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7406 | 0.7406 | -0.98% | 1.98% | 2.31% | -3.00% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7479 | 0.7479 | 0.36% | 1.11% | 3.32% | -3.61% | -21.62% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7452 | 0.7452 | 0.00% | -- | 2.94% | -5.91% | -21.90% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7365 | 0.7365 | 1.42% | -- | -- | -6.24% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7262 | 0.7262 | -1.83% | -3.90% | -- | -4.51% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7397 | 0.7397 | 0.00% | -2.22% | 4.40% | -2.36% | -22.51% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7421 | 0.7421 | 0.00% | -- | -- | -2.76% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7557 | 0.7557 | -0.11% | -- | 12.07% | -0.42% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7565 | 0.7565 | -1.07% | 0.33% | -- | -0.93% | -19.86% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7647 | 0.7647 | 0.00% | 4.05% | 13.14% | -0.97% | -18.99% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7525 | 0.7525 | 0.00% | 6.42% | 11.33% | -3.56% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7540 | 0.7540 | 2.60% | 4.65% | 11.55% | -4.59% | -21.20% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7349 | 0.7349 | 0.00% | 0.60% | 8.73% | -6.69% | -23.19% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7071 | 0.7071 | -3.02% | -1.41% | -- | -10.26% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7291 | 0.7291 | 1.19% | -- | -- | -7.51% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7205 | 0.7205 | -1.37% | -- | -- | -8.37% | -26.76% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7305 | 0.7305 | 0.91% | 3.11% | -- | -8.78% | -25.75% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7239 | 0.7239 | 0.93% | -- | 13.84% | -11.90% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7172 | 0.7172 | 0.00% | -- | 8.62% | -13.57% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7085 | 0.7085 | 0.00% | -- | -- | -15.94% | -27.44% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6866 | 0.6866 | 1.82% | 1.58% | -2.08% | -19.72% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6743 | 0.6743 | 0.00% | -0.24% | -3.84% | -21.77% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6759 | 0.6759 | 0.00% | 6.29% | -7.04% | -21.52% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6359 | 0.6359 | 0.90% | -9.01% | -19.71% | -23.35% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6302 | 0.6302 | 0.00% | -- | -20.43% | -24.17% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6603 | 0.6603 | 0.00% | -2.08% | -16.63% | -19.76% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6989 | 0.6989 | 0.00% | -1.08% | -8.91% | -13.69% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6865 | 0.6865 | 1.81% | -6.00% | -10.05% | -14.81% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6743 | 0.6743 | -3.84% | -8.40% | -11.65% | -17.11% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7012 | 0.7012 | -0.75% | -4.88% | -8.17% | -14.53% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7065 | 0.7065 | 0.73% | -4.73% | -8.51% | -15.15% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7014 | 0.7014 | -3.96% | -3.40% | -9.85% | -17.26% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7303 | 0.7303 | -0.79% | 0.76% | -6.13% | -13.63% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7361 | 0.7361 | -0.15% | 1.24% | -5.39% | -14.18% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7372 | 0.7372 | -0.59% | -0.27% | -6.72% | -15.14% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7416 | 0.7416 | 2.13% | -1.46% | -5.84% | -13.75% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7261 | 0.7261 | 0.18% | -4.90% | -7.41% | -15.02% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7248 | 0.7248 | -0.32% | -6.59% | -7.57% | -15.55% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7271 | 0.7271 | -1.64% | -8.19% | -7.28% | -15.52% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7392 | 0.7392 | -1.78% | -6.67% | -5.99% | -14.12% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7526 | 0.7526 | -1.43% | -4.19% | -6.02% | -12.56% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7635 | 0.7635 | -1.60% | 0.39% | -7.08% | -11.29% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7759 | 0.7759 | -2.03% | 2.42% | -5.57% | -9.85% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7920 | 0.7920 | 0.83% | 3.77% | -4.56% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7855 | 0.7855 | 3.29% | 2.88% | -6.59% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7605 | 0.7605 | 0.38% | 0.21% | -9.77% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7576 | 0.7576 | -1.26% | -0.79% | -10.12% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7673 | 0.7673 | 0.54% | -0.63% | -8.97% | -11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7632 | 0.7632 | -0.04% | -1.90% | -9.98% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7635 | 0.7635 | 0.61% | -2.15% | -10.73% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7589 | 0.7589 | -0.62% | -3.25% | -11.95% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7636 | 0.7636 | -1.11% | -3.38% | -10.33% | -13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7722 | 0.7722 | -0.75% | -1.96% | -9.32% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7780 | 0.7780 | -0.29% | -0.79% | -9.83% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7803 | 0.7803 | -0.52% | -0.96% | -8.49% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7844 | 0.7844 | -0.75% | -0.49% | -7.77% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7903 | 0.7903 | 0.34% | 0.51% | -6.50% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7876 | 0.7876 | 0.43% | -1.65% | -6.81% | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7842 | 0.7842 | -0.47% | -4.56% | -8.94% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7879 | 0.7879 | -0.05% | -4.59% | -8.32% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7883 | 0.7883 | 0.25% | -5.00% | -8.88% | -13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7863 | 0.7863 | -1.81% | -6.49% | -6.29% | -13.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8008 | 0.8008 | -2.54% | -4.98% | -4.56% | -12.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8217 | 0.8217 | -0.50% | -2.52% | -0.95% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8258 | 0.8258 | -0.48% | -3.61% | -1.50% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8298 | 0.8298 | -1.32% | -2.12% | 0.84% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8409 | 0.8409 | -0.23% | -1.68% | 2.19% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8428 | 0.8428 | -0.01% | -2.22% | 2.42% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8429 | 0.8429 | -1.61% | -1.02% | 4.42% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8567 | 0.8567 | 1.05% | 0.49% | 6.32% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8478 | 0.8478 | -0.88% | -1.74% | 4.22% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8553 | 0.8553 | -0.77% | 0.30% | 5.14% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 |
|