|
| 鑫元成长驱动A(017726)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 | | 2024-11-22 | 0.8081 | 0.8081 | -4.34% | -2.70% | -7.78% | -- | -6.29% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8448 | 0.8448 | 0.99% | -1.39% | -3.90% | -- | -3.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8365 | 0.8365 | 2.32% | -5.73% | -3.37% | 18.28% | -4.64% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8175 | 0.8175 | 2.43% | -8.87% | -5.57% | -- | -6.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7981 | 0.7981 | -3.90% | -11.95% | -7.81% | 12.12% | -8.38% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8305 | 0.8305 | -3.06% | -5.67% | 2.89% | -- | -4.51% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8567 | 0.8567 | -3.45% | -1.97% | 2.57% | 22.40% | -0.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8873 | 0.8873 | -1.09% | 2.99% | 8.95% | 26.20% | 3.03% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8971 | 0.8971 | -1.03% | 3.30% | 10.15% | 29.10% | 4.35% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9064 | 0.9064 | 2.95% | 8.16% | 11.30% | 30.53% | 5.43% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8804 | 0.8804 | 0.74% | 6.30% | -0.41% | 27.56% | 1.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8739 | 0.8739 | 1.44% | 2.40% | 7.81% | 25.18% | 1.51% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8615 | 0.8615 | -0.79% | 1.60% | 6.28% | -- | 0.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8684 | 0.8684 | 3.63% | 2.26% | 7.13% | -- | 2.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8380 | 0.8380 | 1.18% | -3.27% | 3.38% | 15.43% | -1.18% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8282 | 0.8282 | -2.95% | -5.92% | 2.17% | 11.71% | -2.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8534 | 0.8534 | 0.65% | -1.99% | 5.28% | 15.17% | 0.27% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8479 | 0.8479 | -0.15% | -3.90% | 4.60% | -- | -1.19% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8492 | 0.8492 | -1.97% | -3.09% | 14.90% | 14.80% | -1.84% | -1.04% | -- | -- | -- | | 2024-10-28 | 0.8663 | 0.8663 | -1.59% | -1.46% | 17.21% | -- | 0.14% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8803 | 0.8803 | 1.10% | 1.69% | -- | -- | 4.39% | 2.59% | -- | -- | -- | | 2024-10-24 | 0.8707 | 0.8707 | -1.31% | 6.80% | -- | 17.08% | 3.89% | 1.47% | -- | -- | -- | | 2024-10-23 | 0.8823 | 0.8823 | 0.68% | 9.52% | -- | 19.46% | 7.81% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8763 | 0.8763 | -0.32% | 8.56% | 35.21% | -- | 4.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8791 | 0.8791 | 1.55% | 5.26% | 35.64% | 18.56% | 4.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8657 | 0.8657 | 6.18% | 6.30% | 32.13% | -- | 0.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8153 | 0.8153 | 1.20% | -2.55% | 23.92% | 8.94% | -6.57% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8056 | 0.8056 | -0.20% | -4.90% | 22.45% | 4.58% | -8.21% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8072 | 0.8072 | -3.35% | -8.69% | 22.69% | 6.18% | -8.86% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8352 | 0.8352 | 2.55% | 3.03% | 26.95% | 10.70% | -5.70% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8144 | 0.8144 | -2.65% | 0.47% | -- | 6.51% | -8.64% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8366 | 0.8366 | -1.24% | 3.21% | -- | 9.67% | -5.88% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8471 | 0.8471 | -4.17% | 4.50% | 30.12% | 10.72% | -5.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8840 | 0.8840 | 9.06% | 9.06% | 35.58% | 18.53% | -1.77% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8106 | 0.8106 | 9.67% | -- | -- | -- | -9.92% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7391 | 0.7391 | 0.00% | 14.04% | 7.04% | 1.58% | -17.84% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6481 | 0.6481 | 0.00% | -1.49% | -8.36% | -14.53% | -27.44% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6552 | 0.6552 | -0.41% | -- | -7.95% | -14.58% | -28.04% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6579 | 0.6579 | 0.00% | 0.90% | -6.43% | -14.07% | -28.11% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6510 | 0.6510 | -0.15% | -3.73% | -6.25% | -- | -29.67% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6520 | 0.6520 | -2.06% | -- | -- | -14.77% | -30.37% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6657 | 0.6657 | 0.26% | -- | -- | -14.09% | -28.38% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 0.6640 | -1.54% | -- | -8.54% | -- | -28.72% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6744 | 0.6744 | -0.27% | -2.33% | -7.11% | -- | -27.55% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6762 | 0.6762 | 0.00% | -2.93% | -6.86% | -- | -27.36% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6905 | 0.6905 | -0.88% | -2.36% | -- | -- | -22.49% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6966 | 0.6966 | -1.02% | -- | -- | -11.08% | -21.80% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7038 | 0.7038 | 0.00% | -1.12% | -4.71% | -12.08% | -22.79% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7072 | 0.7072 | 0.00% | 0.58% | -4.63% | -- | -23.09% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7118 | 0.7118 | 0.00% | 2.51% | -7.59% | -- | -22.64% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6999 | 0.6999 | -0.46% | 0.26% | -7.24% | -15.08% | -25.09% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7031 | 0.7031 | 1.18% | -- | -6.81% | -14.37% | -24.37% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6949 | 0.6949 | 0.07% | -- | -7.90% | -- | -25.26% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6944 | 0.6944 | 0.61% | -4.35% | -9.24% | -16.52% | -26.36% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6902 | 0.6902 | -1.13% | -6.91% | -7.46% | -- | -27.17% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6981 | 0.6981 | 0.00% | -5.79% | -- | -- | -26.54% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 0.7260 | -2.08% | -- | -- | -- | -23.57% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7414 | 0.7414 | 0.05% | -- | -- | -- | -21.88% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7410 | 0.7410 | 0.00% | -0.36% | -- | -- | -22.03% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7397 | 0.7397 | 0.00% | -- | -- | -9.48% | -21.86% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7437 | 0.7437 | 0.69% | -0.63% | -- | -8.28% | -21.30% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7386 | 0.7386 | 0.00% | -4.12% | -- | -8.45% | -22.20% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7415 | 0.7415 | 0.00% | -1.72% | -2.73% | -8.73% | -23.78% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7484 | 0.7484 | -2.84% | -1.89% | -- | -- | -23.67% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7703 | 0.7703 | 1.33% | 0.68% | 0.55% | -- | -21.74% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7602 | 0.7602 | 0.76% | 1.93% | -0.77% | -- | -22.77% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7545 | 0.7545 | -1.32% | -- | -- | -9.02% | -21.89% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7646 | 0.7646 | 0.24% | -- | -- | -- | -21.00% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7628 | 0.7628 | -0.30% | 2.58% | -- | -- | -20.67% | -11.11% | -- | -- | -- | | 2024-07-09 | 0.7651 | 0.7651 | 2.59% | -- | -- | -- | -20.56% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7458 | 0.7458 | 0.00% | -- | -- | -10.06% | -22.56% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7436 | 0.7436 | 0.00% | 0.18% | -- | -11.56% | -23.66% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7276 | 0.7276 | -1.98% | -4.05% | -- | -8.37% | -23.67% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7423 | 0.7423 | 0.69% | -2.62% | -5.25% | -8.14% | -21.37% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7372 | 0.7372 | 0.00% | -3.89% | -5.90% | -- | -24.62% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7583 | 0.7583 | -0.52% | -0.95% | -- | -9.34% | -23.51% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7623 | 0.7623 | -0.61% | -- | -6.75% | -8.45% | -22.80% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7670 | 0.7670 | 0.00% | -- | -6.18% | -- | -21.88% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7661 | 0.7661 | 0.07% | -- | -7.05% | -6.29% | -21.58% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7656 | 0.7656 | 0.00% | 0.08% | -6.76% | -- | -21.07% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7650 | 0.7650 | -1.28% | -- | -- | -3.94% | -21.26% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7749 | 0.7749 | 0.00% | -- | -- | -2.12% | -21.13% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7834 | 0.7834 | -2.14% | -4.17% | -3.38% | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8005 | 0.8005 | 0.00% | -- | -0.78% | -- | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8175 | 0.8175 | 0.00% | -- | -- | 9.20% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8190 | 0.8190 | -0.63% | -- | -- | 9.40% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8242 | 0.8242 | 0.38% | -- | -0.61% | 10.10% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8211 | 0.8211 | 0.00% | -- | -0.99% | 9.68% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8318 | 0.8318 | 0.00% | -- | -- | 11.11% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8172 | 0.8172 | 0.29% | 0.74% | -0.54% | 3.71% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8148 | 0.8148 | 0.00% | 0.30% | 0.83% | 1.58% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8108 | 0.8108 | 0.50% | -- | -1.85% | 2.83% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | -0.54% | -- | -2.34% | 3.12% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8112 | 0.8112 | -0.15% | -- | -1.80% | 3.77% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8124 | 0.8124 | 0.45% | -2.04% | -2.44% | -2.43% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8088 | 0.8088 | 0.00% | -- | -- | -3.62% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8293 | 0.8293 | 0.00% | -1.37% | 0.78% | -1.96% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8292 | 0.8292 | -1.38% | -0.73% | -- | -0.28% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8408 | 0.8408 | 0.00% | 5.88% | -- | -1.07% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8353 | 0.8353 | 1.67% | -- | -- | -2.34% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8216 | 0.8216 | 1.80% | -0.54% | 4.52% | -3.94% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8071 | 0.8071 | 1.64% | -- | -- | -4.19% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7941 | 0.7941 | -1.73% | -5.06% | -- | -4.35% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8081 | 0.8081 | 0.00% | -2.95% | 1.61% | -1.37% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8261 | 0.8261 | 0.00% | -- | -- | -0.98% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8364 | 0.8364 | 0.44% | -- | 9.42% | -0.65% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8327 | 0.8327 | 0.00% | 1.19% | -- | -1.06% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8175 | 0.8175 | 0.00% | 3.21% | 9.20% | -3.66% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8229 | 0.8229 | 1.52% | 3.94% | 9.93% | -3.84% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8106 | 0.8106 | 0.00% | 1.77% | 8.28% | -5.02% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7921 | 0.7921 | -0.54% | 0.76% | -- | -7.73% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7964 | 0.7964 | 0.59% | -- | -- | -7.74% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7917 | 0.7917 | -0.60% | -- | -- | -7.73% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7965 | 0.7965 | 0.00% | 0.15% | -- | -8.48% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7861 | 0.7861 | 0.00% | -- | -0.24% | -9.95% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7953 | 0.7953 | 0.00% | -- | -0.85% | -8.47% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7718 | 0.7718 | 0.97% | 3.10% | -7.30% | -11.40% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7644 | 0.7644 | 0.00% | 2.11% | -8.19% | -12.86% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7486 | 0.7486 | 0.00% | 1.26% | -9.97% | -13.61% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7393 | 0.7393 | -0.38% | -8.31% | -13.56% | -12.96% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7421 | 0.7421 | 0.00% | -5.88% | -13.24% | -12.81% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7880 | 0.7880 | -1.76% | 0.81% | -7.87% | -8.91% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8021 | 0.8021 | -0.52% | -3.66% | -2.10% | -5.07% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8063 | 0.8063 | 2.26% | -3.92% | -2.95% | -4.39% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7885 | 0.7885 | 0.78% | -6.65% | -5.49% | -5.92% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7824 | 0.7824 | 0.09% | -8.56% | -6.22% | -4.40% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7817 | 0.7817 | -6.11% | -8.79% | -6.30% | -6.87% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8326 | 0.8326 | -0.79% | -1.57% | -1.07% | -2.20% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8392 | 0.8392 | -0.65% | -0.79% | 0.25% | -2.26% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8447 | 0.8447 | -1.27% | 1.55% | -0.20% | -3.20% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8556 | 0.8556 | -0.16% | 2.27% | 1.09% | -2.52% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8570 | 0.8570 | 1.31% | 3.07% | 1.25% | -3.24% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8459 | 0.8459 | 0.00% | 0.45% | -1.16% | -5.68% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8459 | 0.8459 | 1.70% | -0.80% | -0.88% | -5.10% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8318 | 0.8318 | -0.57% | -2.13% | -1.68% | -6.42% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8366 | 0.8366 | 0.61% | -2.51% | -1.11% | -6.37% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8315 | 0.8315 | -1.26% | -2.78% | -1.71% | -7.60% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8421 | 0.8421 | -1.24% | -1.54% | -1.85% | -6.42% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8527 | 0.8527 | 0.33% | 1.22% | -2.02% | -5.25% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8499 | 0.8499 | -0.96% | 2.37% | -2.39% | -5.56% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8581 | 0.8581 | 0.33% | 4.74% | -1.45% | -4.64% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8553 | 0.8553 | 1.53% | 2.52% | -2.03% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8424 | 0.8424 | 1.47% | -0.54% | -3.85% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8302 | 0.8302 | 1.33% | -1.39% | -4.41% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8193 | 0.8193 | -1.38% | -2.65% | -5.71% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8308 | 0.8308 | -0.42% | -0.75% | -4.38% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8343 | 0.8343 | -1.50% | -1.43% | -3.25% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8470 | 0.8470 | 0.61% | -0.19% | -2.77% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8419 | 0.8419 | 0.04% | -0.66% | -4.02% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8416 | 0.8416 | 0.54% | -1.66% | -3.39% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8371 | 0.8371 | -1.10% | -1.91% | -3.90% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8464 | 0.8464 | -0.26% | 0.05% | -2.68% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8486 | 0.8486 | 0.13% | -1.15% | -1.92% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8475 | 0.8475 | -0.97% | -1.82% | -1.59% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8558 | 0.8558 | 0.28% | -0.26% | -0.45% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8534 | 0.8534 | 0.87% | -1.94% | -0.73% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8460 | 0.8460 | -1.46% | -2.84% | -2.37% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8585 | 0.8585 | -0.54% | -1.49% | -0.28% | -6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8632 | 0.8632 | 0.61% | -1.12% | 0.47% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8580 | 0.8580 | -1.41% | -2.07% | 1.18% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8703 | 0.8703 | -0.05% | 0.21% | 2.63% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8707 | 0.8707 | -0.09% | 0.21% | 2.51% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8715 | 0.8715 | -0.17% | -0.57% | 1.56% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8730 | 0.8730 | -0.35% | 1.24% | 0.91% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8761 | 0.8761 | 0.88% | 0.57% | 1.27% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8685 | 0.8685 | -0.05% | -0.99% | 0.39% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8689 | 0.8689 | -0.87% | -0.25% | 3.67% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8765 | 0.8765 | 1.65% | 1.41% | 7.10% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8623 | 0.8623 | -1.01% | -0.85% | 2.73% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 |
|