|
| 鑫元中证1000指数增强A(017190)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 | 1.0962 | 1.0962 | 0.18% | 0.45% | 11.19% | 22.98% | -1.77% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0942 | 1.0942 | 1.35% | -2.50% | 12.39% | -- | -2.46% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0796 | 1.0796 | 2.49% | -3.74% | 10.89% | -- | -3.14% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0534 | 1.0534 | -1.93% | -7.18% | 8.20% | 15.78% | -5.49% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0741 | 1.0741 | -1.58% | -2.41% | 13.65% | -- | -3.36% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.0913 | -2.76% | -0.40% | 13.65% | 20.46% | -1.24% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1223 | 1.1223 | 0.06% | 4.34% | 20.37% | 22.83% | 2.01% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1216 | 1.1216 | -1.17% | 4.81% | 20.29% | 23.31% | 2.56% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1349 | 1.1349 | 3.12% | 9.45% | 21.72% | 23.79% | 3.77% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1006 | 1.1006 | 0.45% | 8.18% | 2.56% | -- | 0.15% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0957 | 1.0957 | 1.87% | 5.30% | -0.76% | 18.38% | -0.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0756 | 1.0756 | 0.51% | 4.70% | -2.58% | -- | -2.05% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0701 | 1.0701 | 3.20% | 4.41% | -3.08% | -- | -1.20% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0369 | 1.0369 | 1.92% | -1.12% | -6.09% | 10.64% | -4.27% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0174 | 1.0174 | -2.23% | -1.18% | -7.85% | 7.24% | -6.11% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0406 | 1.0406 | 1.29% | 4.00% | -5.75% | 9.54% | -4.00% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0273 | 1.0273 | 0.23% | 1.79% | -6.96% | -- | -5.84% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0249 | 1.0249 | -2.26% | 2.61% | 2.54% | 12.68% | -5.03% | -4.81% | -- | -- | -- | | 2024-10-28 | 1.0486 | 1.0486 | 1.86% | 6.36% | 4.91% | -- | -2.83% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0295 | 1.0295 | 2.89% | 5.74% | -- | -- | -2.57% | -4.39% | -- | -- | -- | | 2024-10-24 | 1.0006 | 1.0006 | -0.85% | 6.66% | -- | 11.36% | -4.24% | -7.07% | -- | -- | -- | | 2024-10-23 | 1.0092 | 1.0092 | 1.04% | 6.97% | -- | 10.55% | -2.04% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 0.9988 | 1.31% | 5.68% | 13.70% | 6.86% | -5.29% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9859 | 0.9859 | 1.26% | 2.68% | 12.23% | 5.41% | -6.52% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9736 | 0.9736 | 3.78% | 4.42% | 12.43% | -- | -9.46% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9381 | 0.9381 | -0.56% | -4.08% | 7.65% | -- | -14.26% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9434 | 0.9434 | -0.18% | -4.59% | 8.25% | 0.60% | -14.01% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9451 | 0.9451 | -1.57% | -11.93% | 8.45% | 0.87% | -14.58% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9602 | 0.9602 | 2.98% | -13.03% | 10.18% | -- | -13.22% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9324 | 0.9324 | -4.66% | -15.55% | -- | -2.06% | -15.35% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9780 | 0.9780 | -1.09% | -11.42% | -- | 5.42% | -11.21% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9888 | 0.9888 | -7.86% | -10.44% | 12.35% | 6.45% | -10.74% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0731 | 1.0731 | 7.36% | -2.81% | 21.37% | 18.06% | -3.76% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9995 | 0.9995 | 10.47% | -- | -- | -- | -0.98% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9048 | 0.9048 | 0.00% | 13.78% | 14.37% | 6.72% | -9.84% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7952 | 0.7952 | 0.00% | 0.80% | -- | -9.06% | -20.12% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7839 | 0.7839 | -0.63% | -- | -4.82% | -13.26% | -22.38% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7889 | 0.7889 | 0.00% | -1.44% | -4.62% | -- | -21.92% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7967 | 0.7967 | -0.46% | -0.92% | -4.00% | -- | -21.08% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8004 | 0.8004 | -1.78% | -- | -- | -9.48% | -21.71% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8149 | 0.8149 | 0.73% | -- | -- | -10.03% | -20.06% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8090 | 0.8090 | -0.28% | -- | -4.64% | -- | -20.92% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8113 | 0.8113 | 0.90% | 2.55% | -4.37% | -- | -19.96% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8041 | 0.8041 | 0.00% | 0.45% | -5.22% | -- | -20.67% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7911 | 0.7911 | -1.17% | -- | -- | -- | -19.51% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8005 | 0.8005 | 0.51% | -- | -- | -13.52% | -18.55% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7964 | 0.7964 | 0.00% | -3.30% | -3.63% | -14.77% | -19.87% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8069 | 0.8069 | 0.00% | -1.61% | -4.70% | -15.16% | -19.72% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8236 | 0.8236 | 0.00% | -0.76% | -2.98% | -- | -19.29% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8201 | 0.8201 | -0.85% | -2.12% | -- | -- | -20.89% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8271 | 0.8271 | 0.45% | -- | -- | -12.83% | -20.20% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8234 | 0.8234 | -0.78% | -- | -- | -- | -20.56% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8299 | 0.8299 | 0.00% | -2.18% | -1.31% | -14.07% | -21.27% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8379 | 0.8379 | 0.00% | -2.57% | -0.78% | -- | -21.21% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8484 | 0.8484 | -1.21% | -- | -- | -- | -20.67% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8588 | 0.8588 | -0.14% | -- | -- | -- | -19.90% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8600 | 0.8600 | 0.00% | 5.73% | -- | -- | -20.06% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8234 | 0.8234 | 0.00% | -2.68% | -- | -13.34% | -23.04% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8134 | 0.8134 | -1.57% | -- | -- | -10.88% | -23.13% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8264 | 0.8264 | -2.33% | -2.65% | -- | -8.11% | -21.84% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8461 | 0.8461 | -0.07% | -0.25% | -- | -6.07% | -19.98% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8467 | 0.8467 | 0.00% | -- | -5.09% | -6.09% | -20.99% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8489 | 0.8489 | 0.08% | 0.95% | -5.38% | -- | -21.11% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8482 | 0.8482 | 0.00% | 3.09% | -5.46% | -5.97% | -21.18% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8618 | 0.8618 | 2.62% | -- | -- | -- | -20.19% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8398 | 0.8398 | -0.13% | -1.84% | -- | -- | -21.59% | -13.84% | -- | -- | -- | | 2024-07-09 | 0.8409 | 0.8409 | 2.20% | -- | -- | -- | -21.47% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8228 | 0.8228 | -2.57% | -- | -- | -- | -23.16% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8445 | 0.8445 | 0.00% | -- | -6.76% | -9.81% | -21.68% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8555 | 0.8555 | 0.00% | -1.21% | -- | -8.64% | -20.76% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8478 | 0.8478 | -2.10% | -3.04% | -- | -5.28% | -19.82% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8660 | 0.8660 | 0.00% | -2.93% | -6.44% | -- | -16.94% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8744 | 0.8744 | -1.98% | -- | -8.95% | -8.45% | -18.43% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8921 | 0.8921 | -1.28% | -- | -6.78% | -5.68% | -16.87% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9037 | 0.9037 | 0.00% | -- | -5.57% | -- | -15.67% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8972 | 0.8972 | 0.00% | -- | -- | -3.27% | -15.20% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8842 | 0.8842 | -2.37% | -- | -- | -2.96% | -15.44% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9057 | 0.9057 | 0.00% | -- | -- | -0.35% | -15.02% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9256 | 0.9256 | -0.94% | -3.28% | 1.41% | -- | -11.99% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9344 | 0.9344 | 0.00% | -- | 3.90% | -- | -11.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9511 | 0.9511 | -0.96% | -- | 5.49% | 8.10% | -10.61% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9603 | 0.9603 | 0.34% | 1.21% | 6.51% | 9.75% | -9.75% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9570 | 0.9570 | 0.00% | -- | -- | 9.16% | -9.67% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9488 | 0.9488 | 0.00% | -- | 3.72% | 8.22% | -10.19% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9658 | 0.9658 | 0.00% | -- | -- | 10.16% | -9.22% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9501 | 0.9501 | 2.14% | 5.47% | 2.99% | 7.21% | -11.71% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9302 | 0.9302 | 0.00% | 3.17% | -- | -- | -12.57% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9127 | 0.9127 | 1.49% | -- | -3.57% | 4.45% | -14.68% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8993 | 0.8993 | -0.17% | -- | -4.99% | 4.52% | -16.41% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9008 | 0.9008 | -0.09% | -0.14% | -4.83% | 6.10% | -16.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9016 | 0.9016 | -0.18% | -1.44% | -4.67% | 0.39% | -18.02% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9032 | 0.9032 | 0.00% | -- | -- | -0.45% | -18.11% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9021 | 0.9021 | -1.39% | -- | -- | -4.00% | -18.07% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9148 | 0.9148 | 0.00% | -2.31% | -1.61% | -2.85% | -16.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9364 | 0.9364 | 0.00% | 4.61% | -- | -3.74% | -14.30% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9407 | 0.9407 | 1.97% | -- | -- | -3.51% | -13.34% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9225 | 0.9225 | 1.10% | -2.54% | 1.26% | -5.37% | -14.16% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9125 | 0.9125 | 1.94% | -- | -- | -5.23% | -15.23% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8951 | 0.8951 | 0.00% | -6.28% | -- | -5.56% | -17.46% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9465 | 0.9465 | 0.00% | -- | -- | -0.82% | -12.63% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9551 | 0.9551 | 0.98% | -- | 9.15% | -0.16% | -10.02% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9458 | 0.9458 | 0.00% | 1.72% | -- | -2.38% | -10.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9275 | 0.9275 | 0.00% | 2.69% | 5.79% | -6.26% | -12.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9298 | 0.9298 | 0.65% | 2.30% | 6.06% | -6.76% | -12.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9238 | 0.9238 | 0.00% | 0.57% | 5.37% | -7.17% | -12.96% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9032 | 0.9032 | -0.88% | -0.86% | -- | -8.68% | -15.38% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9112 | 0.9112 | 0.25% | -- | -- | -7.84% | -16.37% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9089 | 0.9089 | -1.06% | -- | -- | -7.62% | -16.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9186 | 0.9186 | 0.00% | 2.16% | -- | -8.28% | -15.38% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9110 | 0.9110 | 0.00% | -- | 2.80% | -9.42% | -15.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8992 | 0.8992 | 0.00% | -- | -- | -10.42% | -16.53% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8798 | 0.8798 | 0.55% | 0.35% | -2.04% | -12.91% | -18.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8750 | 0.8750 | 0.00% | -0.19% | -2.57% | -13.84% | -18.91% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8767 | 0.8767 | 0.00% | 5.96% | -6.12% | -11.87% | -16.99% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8274 | 0.8274 | -0.90% | -8.46% | -15.13% | -15.65% | -21.72% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8349 | 0.8349 | 0.00% | -4.45% | -14.36% | -14.92% | -20.27% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8862 | 0.8862 | 0.00% | 4.38% | -9.10% | -9.28% | -14.38% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9039 | 0.9039 | 3.44% | -0.37% | -5.11% | -5.50% | -12.67% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8738 | 0.8738 | 1.56% | -4.66% | -8.44% | -7.62% | -15.57% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8604 | 0.8604 | 1.34% | -8.12% | -9.84% | -7.74% | -16.87% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8490 | 0.8490 | -5.47% | -9.65% | -11.03% | -11.07% | -17.97% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8981 | 0.8981 | -1.01% | -4.62% | -7.31% | -6.98% | -12.81% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9073 | 0.9073 | -1.00% | -3.88% | -6.34% | -6.79% | -11.33% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9165 | 0.9165 | -2.13% | -1.72% | -6.71% | -7.47% | -10.38% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9364 | 0.9364 | -0.35% | 0.09% | -4.68% | -5.72% | -8.29% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9397 | 0.9397 | -0.20% | 0.62% | -4.35% | -6.18% | -7.15% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9416 | 0.9416 | -0.24% | -1.52% | -5.58% | -6.25% | -6.37% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9439 | 0.9439 | 1.22% | -2.65% | -5.15% | -5.34% | -6.05% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9325 | 0.9325 | -0.33% | -4.14% | -5.15% | -6.48% | -7.60% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9356 | 0.9356 | 0.18% | -4.01% | -4.83% | -6.70% | -7.23% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9339 | 0.9339 | -2.32% | -4.21% | -5.00% | -7.48% | -7.15% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9561 | 0.9561 | -1.39% | -1.93% | -2.83% | -5.28% | -4.84% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9696 | 0.9696 | -0.33% | 0.70% | -3.19% | -3.94% | -3.18% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9728 | 0.9728 | -0.19% | 2.64% | -3.17% | -3.63% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9747 | 0.9747 | -0.02% | 3.67% | -2.98% | -3.44% | -2.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9749 | 0.9749 | 1.25% | 2.16% | -3.06% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9629 | 0.9629 | 1.59% | 0.08% | -4.65% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9478 | 0.9478 | 0.81% | -0.92% | -5.53% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9402 | 0.9402 | -1.30% | -2.96% | -6.34% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9526 | 0.9526 | -0.18% | -1.66% | -5.10% | -4.90% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9543 | 0.9543 | -0.81% | -2.86% | -4.66% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9621 | 0.9621 | 0.57% | -2.76% | -4.76% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9566 | 0.9566 | -1.27% | -3.49% | -5.80% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9689 | 0.9689 | 0.02% | -2.84% | -3.97% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9687 | 0.9687 | -1.39% | -2.66% | -3.99% | -4.08% | -3.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9824 | 0.9824 | -0.71% | -0.07% | -2.36% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9894 | 0.9894 | -0.18% | 0.04% | -1.09% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9912 | 0.9912 | -0.60% | 0.25% | -0.47% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9972 | 0.9972 | 0.20% | 1.35% | 0.73% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9952 | 0.9952 | 1.23% | -0.63% | 0.53% | -2.53% | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9831 | 0.9831 | -0.60% | -2.14% | -1.18% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9890 | 0.9890 | 0.03% | -1.16% | -0.60% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9887 | 0.9887 | 0.49% | -1.69% | -0.54% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9839 | 0.9839 | -1.76% | -2.57% | 0.35% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0015 | 1.0015 | -0.31% | -0.18% | 2.14% | -2.10% | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0046 | 1.0046 | 0.40% | 0.08% | 2.42% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0006 | 1.0006 | -0.51% | -1.23% | 1.32% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0057 | 1.0057 | -0.42% | 0.48% | 2.95% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0099 | 1.0099 | 0.66% | -0.03% | 3.38% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0033 | 1.0033 | -0.05% | -1.20% | 2.70% | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0038 | 1.0038 | -0.92% | -0.52% | 6.12% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0131 | 1.0131 | 1.22% | 1.45% | 8.63% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0009 | 1.0009 | -0.92% | -0.52% | 4.84% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0102 | 1.0102 | -0.52% | 0.99% | 5.81% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 |
|