|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.8711 | 0.8711 | -0.70% | 0.68% | 3.78% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8772 | 0.8772 | 0.70% | 1.86% | 4.50% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8711 | 0.8711 | 0.79% | 1.33% | -0.17% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8643 | 0.8643 | -0.62% | 0.17% | -1.53% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8697 | 0.8697 | 0.52% | 0.37% | -1.81% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8652 | 0.8652 | 0.46% | 0.50% | -2.31% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8612 | 0.8612 | 0.17% | 0.23% | -2.77% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8597 | 0.8597 | -0.36% | 1.38% | -3.28% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8628 | 0.8628 | -0.43% | 2.68% | -3.44% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8665 | 0.8665 | 0.65% | 2.01% | -3.71% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8609 | 0.8609 | 0.20% | 1.15% | -4.33% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8592 | 0.8592 | 1.32% | 0.13% | -4.52% | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8480 | 0.8480 | 0.92% | -1.98% | -5.77% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8403 | 0.8403 | -1.07% | -0.54% | -6.62% | -11.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8494 | 0.8494 | -0.20% | 0.72% | -5.61% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8511 | 0.8511 | -0.82% | 1.55% | -5.42% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8581 | 0.8581 | -0.81% | 4.85% | -4.64% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8651 | 0.8651 | 2.39% | 3.06% | -3.84% | -8.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8449 | 0.8449 | 0.19% | -0.75% | -5.44% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8433 | 0.8433 | 0.62% | -1.78% | -6.03% | -11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8381 | 0.8381 | 2.41% | -3.95% | -7.02% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8184 | 0.8184 | -2.50% | -6.76% | -9.21% | -13.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8394 | 0.8394 | -1.40% | -5.23% | -6.02% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8513 | 0.8513 | -0.85% | -5.07% | -5.48% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8586 | 0.8586 | -1.60% | -3.68% | -5.70% | -11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8726 | 0.8726 | -0.58% | -1.83% | -3.91% | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8777 | 0.8777 | -0.90% | -1.77% | -3.35% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8857 | 0.8857 | -1.24% | -1.58% | -3.22% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8968 | 0.8968 | 0.61% | -0.34% | -3.35% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8914 | 0.8914 | 0.28% | -0.94% | -4.06% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8889 | 0.8889 | -0.51% | -1.22% | -3.98% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8935 | 0.8935 | -0.71% | -0.71% | -3.48% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8999 | 0.8999 | 0.03% | 1.67% | 1.79% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8996 | 0.8996 | 0.68% | 0.72% | 0.99% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8935 | 0.8935 | -0.43% | -0.80% | 0.30% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8974 | 0.8974 | -0.44% | -1.44% | 0.74% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9014 | 0.9014 | 1.84% | -0.74% | -2.78% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8851 | 0.8851 | -0.91% | -2.74% | -3.53% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8932 | 0.8932 | -0.83% | -2.40% | -2.86% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9007 | 0.9007 | -1.08% | -2.93% | -2.04% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9105 | 0.9105 | 0.26% | -2.00% | -0.98% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9081 | 0.9081 | -0.21% | -1.90% | -1.58% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9100 | 0.9100 | -0.57% | -1.04% | -2.60% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9152 | 0.9152 | -1.37% | -2.26% | -1.56% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9279 | 0.9279 | -0.13% | -0.17% | -0.19% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9291 | 0.9291 | 0.37% | -0.26% | -0.06% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9257 | 0.9257 | 0.66% | -0.56% | -2.32% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9196 | 0.9196 | -1.79% | -1.10% | -3.23% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9364 | 0.9364 | 0.74% | -0.07% | -1.33% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9295 | 0.9295 | -0.21% | 0.97% | -2.05% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9315 | 0.9315 | 0.06% | 5.36% | -1.84% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9309 | 0.9309 | 0.12% | 4.50% | -1.92% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9298 | 0.9298 | -0.78% | 2.36% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9371 | 0.9371 | 1.79% | 2.81% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9206 | 0.9206 | 4.13% | -0.71% | -2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8841 | 0.8841 | -0.75% | -3.64% | -6.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8908 | 0.8908 | -1.94% | -3.12% | -6.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9084 | 0.9084 | -0.34% | -3.05% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9115 | 0.9115 | -1.69% | -0.93% | -3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9272 | 0.9272 | 1.06% | 0.49% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9175 | 0.9175 | -0.22% | -1.80% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9195 | 0.9195 | -1.87% | -1.10% | -5.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9370 | 0.9370 | 1.84% | -0.93% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9201 | 0.9201 | -0.28% | -2.43% | -6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9227 | 0.9227 | -1.24% | -2.64% | -6.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9343 | 0.9343 | 0.49% | -1.68% | -5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9297 | 0.9297 | -1.70% | -2.03% | -3.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9458 | 0.9458 | 0.30% | -0.08% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9430 | 0.9430 | -0.50% | -0.73% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9477 | 0.9477 | -0.27% | -0.15% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9503 | 0.9503 | 0.14% | -0.01% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9490 | 0.9490 | 0.25% | 0.25% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9466 | 0.9466 | -0.35% | 0.55% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9499 | 0.9499 | 0.08% | -0.24% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9491 | 0.9491 | -0.14% | -0.77% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9504 | 0.9504 | 0.40% | 0.57% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9466 | 0.9466 | 0.55% | -0.28% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9414 | 0.9414 | -1.13% | -1.39% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9522 | 0.9522 | -0.45% | -2.12% | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9565 | 0.9565 | 1.22% | -1.94% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9450 | 0.9450 | -0.45% | -3.62% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9493 | 0.9493 | -0.57% | -3.56% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9547 | 0.9547 | -1.86% | -2.58% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9728 | 0.9728 | -0.27% | 0.70% | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9754 | 0.9754 | -0.52% | 0.79% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9805 | 0.9805 | -0.39% | 1.97% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9843 | 0.9843 | 0.44% | 2.20% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9800 | 0.9800 | 1.45% | 1.21% | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9660 | 0.9660 | -0.19% | -0.67% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9678 | 0.9678 | 0.64% | -1.35% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9616 | 0.9616 | -0.16% | -1.28% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9631 | 0.9631 | -0.54% | -1.00% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9683 | 0.9683 | -0.43% | 1.08% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9725 | 0.9725 | -0.87% | 2.96% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9810 | 0.9810 | 0.71% | 2.92% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9741 | 0.9741 | 0.13% | 3.19% | -1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|