|
| 鑫元消费甄选A(017467)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 | 0.6663 | 0.6663 | 0.45% | 0.47% | 1.52% | 16.77% | -21.98% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6633 | 0.6633 | -0.36% | -2.47% | 1.17% | -- | -23.11% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6657 | 0.6657 | 0.30% | -3.87% | 1.54% | 15.83% | -23.18% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6637 | 0.6637 | 0.53% | -5.16% | 1.24% | 16.09% | -23.41% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6602 | 0.6602 | -0.45% | -6.31% | 2.45% | -- | -23.60% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6632 | 0.6632 | -2.48% | -6.30% | 0.18% | 15.96% | -23.11% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6801 | 0.6801 | -1.79% | 0.64% | 3.12% | 17.97% | -20.39% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6925 | 0.6925 | -1.04% | 1.61% | 5.00% | 20.25% | -20.57% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6998 | 0.6998 | -0.70% | 3.54% | 6.11% | 21.28% | -19.73% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7047 | 0.7047 | -0.44% | 4.80% | -0.37% | -- | -21.48% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7078 | 0.7078 | 4.74% | 4.52% | 2.51% | -- | -21.89% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6758 | 0.6758 | -0.84% | -2.04% | -2.13% | -- | -25.52% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6815 | 0.6815 | 0.83% | -1.17% | -1.30% | -- | -21.63% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6759 | 0.6759 | 0.52% | -2.28% | -2.11% | 17.16% | -22.27% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6724 | 0.6724 | -0.71% | -0.62% | -2.62% | 14.10% | -23.01% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6772 | 0.6772 | -1.84% | -0.51% | -1.93% | 12.85% | -22.66% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6899 | 0.6899 | 0.04% | 0.55% | -0.09% | -- | -21.27% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6896 | 0.6896 | -0.30% | 3.11% | 6.09% | 19.14% | -16.86% | -14.49% | -- | -- | -- | | 2024-10-28 | 0.6917 | 0.6917 | 2.23% | 5.39% | 6.42% | -- | -16.60% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6766 | 0.6766 | -0.60% | 3.20% | -- | -- | -15.22% | -16.11% | -- | -- | -- | | 2024-10-24 | 0.6807 | 0.6807 | -0.79% | 8.00% | -- | 16.44% | -14.48% | -15.60% | -- | -- | -- | | 2024-10-23 | 0.6861 | 0.6861 | 2.59% | 8.03% | -- | 15.02% | -12.34% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6688 | 0.6688 | 1.90% | 3.79% | -- | -- | -14.69% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6563 | 0.6563 | 0.11% | -0.86% | -- | 5.74% | -16.29% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6556 | 0.6556 | 4.01% | -0.59% | 12.78% | -- | -17.95% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6303 | 0.6303 | -0.76% | -5.78% | 9.64% | 3.13% | -22.91% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6351 | 0.6351 | -1.44% | -4.18% | 10.47% | 1.89% | -22.45% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6444 | 0.6444 | -2.66% | -8.89% | 12.09% | 1.74% | -22.59% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6620 | 0.6620 | 0.38% | -4.13% | 15.15% | 2.22% | -20.48% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6595 | 0.6595 | -1.42% | -4.49% | -- | 1.26% | -19.69% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6690 | 0.6690 | 0.94% | -3.11% | -- | 4.40% | -16.60% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6628 | 0.6628 | -6.29% | -4.01% | 16.16% | 3.81% | -18.59% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7073 | 0.7073 | 2.43% | 2.43% | 22.50% | 13.90% | -14.41% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6905 | 0.6905 | 6.23% | -- | -- | -- | -16.44% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6500 | 0.6500 | 4.32% | -- | 12.24% | 0.74% | -21.38% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6231 | 0.6231 | 0.00% | -- | 8.54% | -5.88% | -22.57% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5813 | 0.5813 | 1.11% | -- | 1.68% | -16.11% | -29.62% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5749 | 0.5749 | 0.00% | -0.43% | -0.28% | -15.75% | -27.99% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5706 | 0.5706 | -1.18% | -1.57% | -1.11% | -- | -27.80% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5774 | 0.5774 | -1.52% | -- | -- | -17.82% | -28.35% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5863 | 0.5863 | 0.51% | -- | -- | -- | -28.07% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -0.26% | -- | 1.11% | -- | -28.69% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5848 | 0.5848 | 0.88% | 0.98% | 1.37% | -- | -28.39% | -27.49% | -- | -- | -- | | 2024-09-02 | 0.5797 | 0.5797 | 0.00% | 0.98% | 0.49% | -- | -29.01% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5791 | 0.5791 | 0.87% | -- | -- | -- | -28.70% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5741 | 0.5741 | 0.51% | -0.10% | -- | -22.93% | -29.32% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5712 | 0.5712 | 0.00% | -0.09% | -4.24% | -23.11% | -30.15% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5706 | 0.5706 | 0.00% | -0.23% | -8.07% | -- | -30.58% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5747 | 0.5747 | 0.52% | -0.21% | -7.41% | -24.57% | -30.18% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5717 | 0.5717 | 0.00% | -0.92% | -8.28% | -- | -32.32% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5719 | 0.5719 | -0.80% | -- | -11.69% | -- | -33.68% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5765 | 0.5765 | 0.10% | -- | -10.98% | -27.21% | -31.98% | -28.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5759 | 0.5759 | -0.19% | -- | -11.07% | -- | -32.06% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5770 | 0.5770 | 0.00% | 0.02% | -9.63% | -27.78% | -32.21% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5769 | 0.5769 | -2.10% | -- | -- | -- | -34.54% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5893 | 0.5893 | -1.80% | -- | -- | -- | -33.59% | -26.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6001 | 0.6001 | 0.00% | 2.65% | -- | -- | -32.93% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5788 | 0.5788 | 0.00% | -- | -- | -24.25% | -36.47% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5846 | 0.5846 | -1.99% | -4.35% | -- | -23.40% | -34.91% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5965 | 0.5965 | 0.00% | -4.30% | -- | -20.08% | -33.14% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6207 | 0.6207 | 0.00% | -4.15% | -9.08% | -16.53% | -30.58% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6112 | 0.6112 | -1.94% | -4.62% | -10.24% | -- | -32.61% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6233 | 0.6233 | -1.59% | -2.38% | -8.62% | -- | -30.62% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6334 | 0.6334 | -2.19% | 2.00% | -7.14% | -- | -29.50% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6476 | 0.6476 | -0.57% | -- | -8.00% | -15.18% | -28.00% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6513 | 0.6513 | 1.64% | -- | -- | -- | -28.62% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6408 | 0.6408 | 0.36% | 0.69% | -- | -- | -29.15% | -20.55% | -- | -- | -- | | 2024-07-09 | 0.6385 | 0.6385 | 2.82% | -- | -- | -- | -29.99% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6210 | 0.6210 | 0.00% | -- | -- | -- | -31.91% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6364 | 0.6364 | 0.00% | -3.87% | -- | -17.79% | -31.88% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6452 | 0.6452 | -2.54% | -4.39% | -- | -17.74% | -29.99% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6620 | 0.6620 | 0.00% | -3.03% | -11.13% | -16.18% | -27.66% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6748 | 0.6748 | -1.16% | -1.11% | -- | -17.63% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6827 | 0.6827 | -1.47% | -3.01% | -10.40% | -17.01% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6929 | 0.6929 | 1.76% | -- | -9.06% | -- | -27.87% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6809 | 0.6809 | -0.18% | -- | -10.63% | -- | -29.12% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6821 | 0.6821 | -0.04% | -- | -- | -13.84% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6824 | 0.6824 | -3.05% | -2.88% | -13.84% | -- | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7039 | 0.7039 | 0.00% | -- | -- | -8.17% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7026 | 0.7026 | 0.00% | -3.69% | -- | -4.50% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7295 | 0.7295 | 0.00% | -1.80% | -- | -0.92% | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7449 | 0.7449 | 0.27% | -2.23% | -2.40% | -- | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7429 | 0.7429 | 0.00% | -- | -0.47% | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7619 | 0.7619 | 0.00% | -- | -- | 6.93% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7920 | 0.7920 | 0.00% | -- | 3.73% | 11.16% | -16.32% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7990 | 0.7990 | 0.00% | -- | -- | 12.14% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7641 | 0.7641 | -0.40% | 1.64% | -3.63% | 9.25% | -21.00% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7672 | 0.7672 | 0.00% | 3.17% | -2.86% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7632 | 0.7632 | 2.25% | -- | -4.71% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7464 | 0.7464 | -0.72% | -- | -6.80% | 6.66% | -22.56% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7518 | 0.7518 | 1.10% | -- | -6.13% | 9.26% | -22.00% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7436 | 0.7436 | 0.01% | -2.61% | -9.60% | 1.89% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7435 | 0.7435 | 0.00% | -- | -- | 1.14% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7635 | 0.7635 | 0.00% | -1.37% | -0.39% | 1.17% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7741 | 0.7741 | -0.74% | -1.30% | 5.95% | -2.30% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7799 | 0.7799 | -1.68% | -1.25% | 6.75% | -3.30% | -22.32% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7932 | 0.7932 | 0.04% | -- | 8.57% | -3.24% | -21.00% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7929 | 0.7929 | 0.66% | -1.00% | 7.69% | -3.28% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7877 | 0.7877 | 0.43% | -- | -- | -2.15% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7843 | 0.7843 | -0.70% | -4.26% | -- | -2.21% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7898 | 0.7898 | 0.00% | -3.99% | 9.30% | -0.21% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8009 | 0.8009 | 0.00% | -- | -- | 1.26% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8192 | 0.8192 | -0.41% | -- | 14.14% | 1.79% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8226 | 0.8226 | 0.00% | 7.32% | -- | 0.57% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7917 | 0.7917 | 0.00% | 9.97% | 11.12% | -6.77% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7665 | 0.7665 | 1.17% | 4.46% | 7.58% | -9.56% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7576 | 0.7576 | 0.00% | 2.60% | 6.33% | -9.99% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7199 | 0.7199 | -2.15% | -2.23% | -- | -15.70% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7357 | 0.7357 | 0.26% | -- | -- | -13.98% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7338 | 0.7338 | -0.62% | -- | -- | -14.55% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7384 | 0.7384 | 1.07% | 2.19% | -- | -13.06% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7306 | 0.7306 | -0.77% | -- | 10.85% | -16.31% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7363 | 0.7363 | 0.00% | -- | 5.28% | -15.87% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7226 | 0.7226 | 0.00% | -- | -- | -15.60% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7198 | 0.7198 | 0.29% | 1.02% | -1.37% | -15.71% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7177 | 0.7177 | 0.00% | 0.73% | -1.66% | -16.81% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7125 | 0.7125 | 0.00% | 8.10% | -5.72% | -20.61% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6591 | 0.6591 | -0.09% | -7.97% | -19.60% | -24.54% | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6597 | 0.6597 | 0.00% | -- | -19.53% | -24.66% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6994 | 0.6994 | 0.00% | 1.64% | -14.69% | -15.67% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7162 | 0.7162 | 0.00% | -2.57% | -10.09% | -10.26% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6998 | 0.6998 | 1.70% | -7.75% | -11.52% | -10.59% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6881 | 0.6881 | -5.71% | -9.38% | -13.00% | -12.23% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7298 | 0.7298 | -0.72% | -3.30% | -10.77% | -7.63% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7351 | 0.7351 | -0.51% | -3.62% | -10.62% | -8.00% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7389 | 0.7389 | -2.60% | -2.92% | -11.89% | -9.63% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7586 | 0.7586 | -0.09% | -1.76% | -9.54% | -7.37% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7593 | 0.7593 | 0.61% | 0.48% | -9.46% | -8.79% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7547 | 0.7547 | -1.05% | -2.05% | -10.95% | -9.77% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7627 | 0.7627 | 0.21% | -3.63% | -9.39% | -7.12% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7611 | 0.7611 | -1.44% | -3.94% | -9.91% | -5.12% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7722 | 0.7722 | 2.18% | -4.25% | -8.59% | -5.16% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7557 | 0.7557 | -1.92% | -7.82% | -10.55% | -8.56% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7705 | 0.7705 | -2.64% | -6.01% | -10.27% | -6.76% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7914 | 0.7914 | -0.11% | -1.69% | -6.82% | -4.24% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7923 | 0.7923 | -1.76% | -1.21% | -9.24% | -4.13% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8065 | 0.8065 | -1.62% | 1.90% | -7.62% | -2.41% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8198 | 0.8198 | 1.84% | 3.65% | -6.33% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8050 | 0.8050 | 0.37% | 1.05% | -9.66% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8020 | 0.8020 | 1.33% | -0.35% | -7.91% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7915 | 0.7915 | -0.64% | -3.23% | -7.56% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7966 | 0.7966 | 0.72% | -3.14% | -6.96% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7909 | 0.7909 | -0.72% | -5.69% | -6.14% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7966 | 0.7966 | -1.02% | -6.19% | -6.72% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8048 | 0.8048 | -1.60% | -4.63% | -6.71% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8179 | 0.8179 | -0.55% | -3.49% | -5.62% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8224 | 0.8224 | -1.93% | -2.29% | -5.10% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8386 | 0.8386 | -1.25% | -0.73% | -2.95% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8492 | 0.8492 | 0.63% | -0.56% | -1.54% | 6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8439 | 0.8439 | -0.42% | -1.33% | -1.22% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8475 | 0.8475 | 0.69% | -1.30% | -2.79% | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8417 | 0.8417 | -0.37% | -0.89% | -3.45% | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8448 | 0.8448 | -1.08% | -3.23% | -5.87% | 6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8540 | 0.8540 | -0.15% | -2.87% | -5.76% | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8553 | 0.8553 | -0.40% | -2.27% | -5.74% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8587 | 0.8587 | 1.11% | -3.64% | -1.25% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8493 | 0.8493 | -2.71% | -2.48% | -2.33% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8730 | 0.8730 | -0.71% | 1.96% | -0.05% | 6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8792 | 0.8792 | 0.46% | 1.91% | 0.33% | 7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8752 | 0.8752 | -1.78% | 3.87% | 5.52% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8911 | 0.8911 | 2.32% | 4.34% | 7.44% | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8709 | 0.8709 | 1.72% | 0.95% | 5.00% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8562 | 0.8562 | -0.75% | -1.20% | 7.56% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8627 | 0.8627 | 2.39% | 1.77% | 10.22% | 5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8426 | 0.8426 | -1.33% | -2.49% | 7.47% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8540 | 0.8540 | -1.01% | -0.99% | 8.93% | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 |
|