|
| 鑫元添鑫回报6个月持有A(017619)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 | | 2024-11-18 | 1.0351 | 1.0351 | -0.46% | -2.42% | 0.21% | 6.21% | 3.95% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0399 | 1.0399 | -0.68% | -1.14% | 2.43% | -- | 4.33% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0470 | 1.0470 | -0.70% | -0.23% | 2.62% | 7.35% | 5.36% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0544 | 1.0544 | -0.13% | 1.03% | 4.29% | 7.94% | 6.18% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0558 | 1.0558 | -0.47% | 0.93% | 4.43% | 8.41% | 6.31% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0608 | 1.0608 | 0.85% | 2.65% | 4.93% | 8.34% | 6.82% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0519 | 1.0519 | 0.24% | 2.34% | 1.54% | -- | 5.63% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0494 | 1.0494 | 0.56% | 1.62% | 3.20% | -- | 5.39% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0436 | 1.0436 | -0.24% | 1.17% | 2.63% | -- | 4.66% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0461 | 1.0461 | 1.23% | 1.08% | 2.87% | -- | 5.55% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0334 | 1.0334 | 0.54% | -0.57% | 1.62% | 5.12% | 4.27% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0278 | 1.0278 | -0.47% | -1.26% | 1.07% | 4.15% | 4.20% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0327 | 1.0327 | 0.12% | -0.42% | 1.55% | 4.55% | 4.74% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0315 | 1.0315 | -0.33% | -0.63% | 1.44% | -- | 4.32% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0349 | 1.0349 | -0.42% | -0.19% | 4.04% | 5.53% | 5.02% | 5.18% | -- | -- | -- | | 2024-10-28 | 1.0393 | 1.0393 | -0.15% | 0.13% | 4.48% | -- | 5.47% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0409 | 1.0409 | 0.37% | 0.77% | -- | -- | 6.01% | 5.79% | -- | -- | -- | | 2024-10-24 | 1.0371 | 1.0371 | -0.09% | 2.17% | -- | 6.02% | 5.60% | 5.41% | -- | -- | -- | | 2024-10-23 | 1.0380 | 1.0380 | 0.11% | 2.41% | -- | -- | 5.68% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0369 | 1.0369 | -0.10% | 2.14% | 6.45% | -- | 5.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0379 | 1.0379 | 0.48% | 1.72% | 6.55% | 5.24% | 5.54% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0329 | 1.0329 | 1.75% | 2.17% | 6.21% | -- | 4.52% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0151 | 1.0151 | 0.15% | -0.71% | 4.67% | -- | 2.57% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0136 | 1.0136 | -0.16% | -1.20% | 4.52% | 3.11% | 2.43% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0152 | 1.0152 | -0.50% | -2.00% | 4.68% | 3.37% | 2.26% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0203 | 1.0203 | 0.92% | 0.33% | 5.21% | -- | 2.77% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -1.12% | -0.58% | -- | 3.00% | 1.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0224 | 1.0224 | -0.34% | 0.54% | -- | -- | 3.12% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0259 | 1.0259 | -0.97% | 0.89% | 5.73% | 4.84% | 3.30% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0359 | 1.0359 | 1.87% | 1.87% | 6.62% | 6.22% | 4.36% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0169 | 1.0169 | 2.23% | -- | -- | -- | 2.45% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9947 | 0.9947 | 0.00% | 2.11% | 2.99% | 0.58% | 0.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9741 | 0.9741 | 0.00% | 0.44% | -- | -2.19% | -1.86% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9725 | 0.9725 | 0.28% | -- | -0.22% | -2.57% | -2.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9698 | 0.9698 | 0.00% | -0.19% | -0.72% | -2.77% | -2.72% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9703 | 0.9703 | -0.13% | -0.40% | -0.90% | -- | -2.62% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9716 | 0.9716 | -0.39% | -- | -- | -2.64% | -2.90% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9754 | 0.9754 | -0.05% | -- | -- | -2.47% | -2.53% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9759 | 0.9759 | 0.04% | -- | -0.73% | -- | -2.60% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9755 | 0.9755 | 0.13% | 1.00% | -0.77% | -- | -2.60% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9742 | 0.9742 | 0.00% | 0.59% | -0.91% | -- | -2.73% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9658 | 0.9658 | -0.28% | -- | -- | -- | -3.52% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9685 | 0.9685 | 0.03% | -- | -- | -3.30% | -3.25% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -0.66% | -- | -3.66% | -3.28% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9746 | 0.9746 | 0.00% | -0.46% | -0.85% | -- | -2.83% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9753 | 0.9753 | -0.15% | -- | -- | -3.12% | -2.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9768 | 0.9768 | 0.30% | -- | -- | -2.77% | -2.89% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9739 | 0.9739 | -0.53% | -- | -- | -- | -3.18% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9791 | 0.9791 | 0.00% | -0.41% | 0.06% | -2.90% | -2.86% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9831 | 0.9831 | -0.37% | -- | -- | -- | -2.30% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9868 | 0.9868 | -0.10% | -- | -- | -- | -1.94% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9878 | 0.9878 | 0.00% | 0.98% | -- | -- | -1.87% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9807 | 0.9807 | 0.00% | -- | -- | -2.01% | -2.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9782 | 0.9782 | 0.00% | -- | -- | -1.86% | -2.16% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9862 | 0.9862 | 0.00% | -- | -1.03% | -0.72% | -1.50% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9830 | 0.9830 | 0.09% | 0.46% | -- | -- | -2.06% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9821 | 0.9821 | 0.00% | 0.71% | -- | -- | -2.15% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -2.38% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9785 | 0.9785 | 0.34% | -- | -- | -- | -2.39% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | -2.72% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9814 | 0.9814 | 0.00% | -1.07% | -- | -1.90% | -1.99% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 0.9890 | -0.30% | -0.69% | -- | -0.63% | -0.71% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9920 | 0.9920 | 0.15% | -0.45% | -0.96% | -0.67% | -0.50% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9905 | 0.9905 | 0.00% | -0.77% | -1.11% | -- | -0.72% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9959 | 0.9959 | -0.06% | -0.15% | -- | -0.56% | -0.35% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9965 | 0.9965 | -0.17% | -- | -0.86% | -0.48% | -0.25% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9982 | 0.9982 | 0.14% | -- | -0.69% | -0.47% | -0.10% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9968 | 0.9968 | 0.00% | -- | -0.83% | -- | -0.24% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9974 | 0.9974 | 0.00% | -0.05% | -0.72% | -- | 0.24% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9979 | 0.9979 | -0.22% | -0.41% | -- | 0.30% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.76% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0020 | 1.0020 | 0.00% | -0.30% | -- | 0.84% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0016 | 1.0016 | -0.34% | -0.35% | 0.49% | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0050 | 1.0050 | 0.00% | -- | 0.86% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0049 | 1.0049 | 0.00% | -0.18% | 1.16% | 2.66% | 0.81% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0051 | 1.0051 | 0.00% | -- | -- | 3.11% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0056 | 1.0056 | -0.11% | -- | -- | 3.16% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0067 | 1.0067 | 0.21% | -- | 1.22% | 3.27% | 1.06% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0046 | 1.0046 | 0.00% | -- | 1.01% | 3.06% | 0.85% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0083 | 1.0083 | 0.00% | -- | -- | 3.44% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0008 | 1.0008 | 0.19% | 0.77% | 0.10% | 3.83% | 0.20% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9989 | 0.9989 | 0.00% | 0.55% | 0.02% | 3.29% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9967 | 0.9967 | 0.03% | -- | -0.21% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9964 | 0.9964 | 0.32% | -- | -0.24% | 2.94% | 0.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9932 | 0.9932 | -0.02% | -- | -0.56% | 2.91% | -0.23% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9934 | 0.9934 | 0.00% | -0.12% | -0.79% | 2.28% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9946 | 0.9946 | 0.00% | -0.58% | -0.57% | 1.86% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0004 | 1.0004 | -0.11% | 0.51% | 0.69% | 2.08% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0015 | 1.0015 | 0.01% | 0.28% | 0.81% | 1.79% | 0.09% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0014 | 1.0014 | 0.16% | -- | 0.80% | 1.41% | 0.08% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9998 | 0.9998 | 0.21% | 0.10% | 0.61% | 1.25% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9977 | 0.9977 | 0.24% | -- | -- | 1.28% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9953 | 0.9953 | -0.34% | -0.62% | -- | 1.70% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9987 | 0.9987 | 0.00% | -0.26% | 1.09% | 2.17% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9988 | 0.9988 | 0.00% | -- | -- | 1.97% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0015 | 1.0015 | 0.02% | -- | 2.68% | 2.57% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0013 | 1.0013 | -0.16% | 0.10% | -- | 2.43% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0029 | 1.0029 | 0.00% | 0.56% | 2.88% | 2.59% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9970 | 0.9970 | 0.00% | 0.81% | 2.28% | 1.91% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0003 | 1.0003 | 0.30% | 0.78% | 2.62% | 1.80% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9973 | 0.9973 | 0.00% | 0.25% | 2.31% | 1.54% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9890 | 0.9890 | -0.59% | -0.47% | -- | 0.72% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9949 | 0.9949 | 0.23% | -- | -- | 1.26% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9926 | 0.9926 | -0.22% | -- | -- | 1.08% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9948 | 0.9948 | 0.13% | 0.70% | -- | 0.96% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9935 | 0.9935 | -0.02% | -- | 3.59% | 0.44% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9937 | 0.9937 | 0.00% | -- | 3.09% | 0.34% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9879 | 0.9879 | 0.00% | -- | 2.15% | -0.45% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9789 | 0.9789 | 0.36% | 0.42% | 0.78% | -1.65% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9754 | 0.9754 | 0.00% | 0.06% | 0.42% | -2.24% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9748 | 0.9748 | 0.00% | 1.64% | 0.05% | -2.11% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9591 | 0.9591 | 0.04% | -1.33% | -2.88% | -2.77% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9587 | 0.9587 | 0.00% | -- | -2.92% | -2.77% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9639 | 0.9639 | -0.33% | -0.12% | -2.39% | -2.18% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9671 | 0.9671 | -0.50% | -0.43% | -1.06% | -1.54% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9720 | 0.9720 | 0.00% | 0.06% | -0.83% | -1.01% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9679 | 0.9679 | 0.29% | -0.79% | -1.18% | -1.46% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9651 | 0.9651 | -0.64% | -1.28% | -1.47% | -1.86% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9713 | 0.9713 | -0.01% | -0.52% | -0.63% | -1.35% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9714 | 0.9714 | 0.22% | -0.59% | -0.63% | -1.70% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9693 | 0.9693 | -0.65% | -0.62% | -0.97% | -2.06% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9756 | 0.9756 | -0.20% | 0.02% | -0.33% | -1.41% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9776 | 0.9776 | 0.12% | 0.34% | -0.12% | -1.53% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9764 | 0.9764 | -0.08% | -0.01% | -0.63% | -1.82% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9772 | 0.9772 | 0.19% | -0.06% | -0.51% | -1.58% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9753 | 0.9753 | -0.01% | -0.48% | -0.65% | -1.63% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9754 | 0.9754 | 0.11% | -0.86% | -0.64% | -1.78% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9743 | 0.9743 | -0.23% | -1.34% | -0.75% | -1.84% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9765 | 0.9765 | -0.13% | -1.11% | -0.56% | -1.62% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9778 | 0.9778 | -0.22% | -0.74% | -0.76% | -1.49% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9800 | 0.9800 | -0.40% | 0.13% | -0.92% | -1.27% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9839 | 0.9839 | -0.36% | 0.65% | -0.53% | -0.88% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9875 | 0.9875 | 0.24% | 0.82% | -0.28% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9851 | 0.9851 | 0.65% | 0.61% | -0.66% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 0.9787 | 0.12% | 0.24% | -1.32% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9775 | 0.9775 | -0.27% | 0.00% | -1.50% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9801 | 0.9801 | 0.06% | 0.26% | -1.24% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9795 | 0.9795 | 0.04% | 0.07% | -1.37% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9791 | 0.9791 | 0.28% | 0.08% | -1.63% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9764 | 0.9764 | -0.11% | -0.32% | -2.14% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9775 | 0.9775 | -0.01% | -0.52% | -1.84% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9776 | 0.9776 | -0.12% | -0.47% | -1.83% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9788 | 0.9788 | 0.05% | -0.30% | -1.80% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9783 | 0.9783 | -0.12% | -0.37% | -1.55% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9795 | 0.9795 | -0.32% | -0.31% | -1.36% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9826 | 0.9826 | 0.04% | 0.06% | -1.06% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9822 | 0.9822 | 0.05% | -0.31% | -1.10% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9817 | 0.9817 | -0.02% | -0.75% | -1.42% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9819 | 0.9819 | -0.06% | -0.82% | -1.39% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9825 | 0.9825 | 0.05% | -0.79% | -1.46% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9820 | 0.9820 | -0.33% | -0.97% | -0.92% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9853 | 0.9853 | -0.38% | -0.66% | -0.59% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9891 | 0.9891 | -0.09% | -0.33% | 0.27% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9900 | 0.9900 | -0.03% | -0.53% | 0.12% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9903 | 0.9903 | -0.13% | -0.28% | 0.50% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9916 | 0.9916 | -0.02% | -0.37% | 0.63% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9918 | 0.9918 | -0.06% | -0.60% | 0.65% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9924 | 0.9924 | -0.29% | -0.34% | 1.05% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9953 | 0.9953 | 0.22% | 0.04% | 1.33% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9931 | 0.9931 | -0.22% | -0.36% | 0.99% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9953 | 0.9953 | -0.25% | 0.16% | 1.21% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9978 | 0.9978 | 0.20% | 0.48% | 1.46% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9958 | 0.9958 | 0.09% | 0.27% | 0.62% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 |
|