|
| 鑫元科技创新主题A(018827)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 | 0.9130 | 0.9130 | -0.32% | -1.75% | -2.29% | 27.66% | -9.59% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9159 | 0.9159 | 1.08% | -4.24% | -1.53% | 27.70% | -10.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9061 | 0.9061 | 1.19% | -5.01% | -2.58% | -- | -10.07% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8954 | 0.8954 | -1.63% | -7.53% | -3.73% | 22.24% | -11.14% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9102 | 0.9102 | -2.06% | -4.56% | 2.59% | 24.87% | -10.51% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9293 | 0.9293 | -2.84% | -1.69% | 2.11% | 27.97% | -8.31% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9565 | 0.9565 | 0.27% | 2.22% | 6.42% | 30.10% | -4.61% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9539 | 0.9539 | -1.49% | 0.77% | 6.13% | 29.87% | -4.12% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9683 | 0.9683 | 1.53% | 4.94% | 7.73% | 31.01% | -2.67% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9537 | 0.9537 | 0.89% | 4.37% | -1.07% | -- | -5.60% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 1.03% | 2.08% | 4.41% | 26.55% | -6.12% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9357 | 0.9357 | -1.15% | 1.63% | 3.35% | -- | -7.26% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9466 | 0.9466 | 2.59% | 1.48% | 4.55% | -- | -3.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9227 | 0.9227 | 0.97% | -2.29% | 1.91% | 23.70% | -6.13% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9138 | 0.9138 | -1.32% | -3.38% | 0.93% | 20.83% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9260 | 0.9260 | 0.58% | -0.16% | 2.28% | 21.55% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9207 | 0.9207 | -1.30% | -2.27% | 1.69% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9328 | 0.9328 | -1.22% | -0.91% | 12.49% | 26.41% | -- | -0.95% | -- | -- | -- | | 2024-10-28 | 0.9443 | 0.9443 | -0.16% | 1.06% | 13.88% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9458 | 0.9458 | 1.97% | 1.69% | -- | -- | -- | 0.44% | -- | -- | -- | | 2024-10-24 | 0.9275 | 0.9275 | -1.55% | 5.54% | -- | 25.42% | -- | -1.51% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.07% | 7.26% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9414 | 0.9414 | 0.75% | 6.11% | 26.86% | 22.23% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9344 | 0.9344 | 0.46% | 2.67% | 25.91% | 21.83% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9301 | 0.9301 | 5.84% | 3.48% | 24.54% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8788 | 0.8788 | 0.06% | -5.25% | 20.20% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8783 | 0.8783 | -1.00% | -6.08% | 20.13% | 15.17% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8872 | 0.8872 | -2.52% | -7.97% | 21.35% | 16.34% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9101 | 0.9101 | 1.26% | 0.52% | 24.48% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8988 | 0.8988 | -3.09% | -0.73% | -- | 17.52% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9275 | 0.9275 | -0.82% | 2.44% | -- | -- | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9352 | 0.9352 | -2.99% | 3.29% | 28.94% | 24.63% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9640 | 0.9640 | 6.47% | 6.47% | 33.65% | 31.17% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9054 | 0.9054 | 9.19% | -- | -- | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8292 | 0.8292 | 5.60% | 11.74% | 16.72% | 8.12% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7852 | 0.7852 | 0.00% | -- | 9.80% | -0.17% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7421 | 0.7421 | 0.00% | 1.50% | 3.47% | -5.69% | -- | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7468 | 0.7468 | 2.15% | -- | 1.95% | -6.95% | -- | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7311 | 0.7311 | 0.00% | 1.36% | -0.56% | -9.67% | -- | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7253 | 0.7253 | 0.55% | -0.18% | -1.87% | -- | -- | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7213 | 0.7213 | -1.33% | -- | -- | -10.51% | -- | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | 0.32% | -- | -- | -10.74% | -- | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.49% | -- | -2.31% | -- | -- | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7323 | 0.7323 | 0.78% | 3.08% | -1.82% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7266 | 0.7266 | 0.00% | 1.61% | -2.59% | -- | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7104 | 0.7104 | -0.66% | -0.95% | -- | -- | -- | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7151 | 0.7151 | 0.18% | -- | -- | -12.03% | -- | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7138 | 0.7138 | 0.00% | -2.55% | -- | -15.45% | -- | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7152 | 0.7152 | -0.28% | -1.51% | -6.75% | -15.87% | -- | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7172 | 0.7172 | 0.00% | -2.45% | -6.49% | -- | -- | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7325 | 0.7325 | 0.49% | -0.89% | -3.95% | -- | -- | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7289 | 0.7289 | 0.37% | -- | -4.42% | -- | -- | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7262 | 0.7262 | -1.22% | -2.78% | -- | -15.79% | -- | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7352 | 0.7352 | 0.10% | -- | -- | -15.11% | -- | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7345 | 0.7345 | -0.62% | -- | -- | -- | -- | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7391 | 0.7391 | 0.00% | -0.91% | -1.51% | -16.07% | -- | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7470 | 0.7470 | 0.00% | -1.94% | -- | -- | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7459 | 0.7459 | -1.38% | -- | -- | -- | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7563 | 0.7563 | -0.72% | -- | -- | -- | -- | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7618 | 0.7618 | 0.00% | 3.02% | -- | -- | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7379 | 0.7379 | 0.00% | -4.19% | -- | -14.01% | -- | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7395 | 0.7395 | 0.00% | -- | -- | -10.48% | -- | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7702 | 0.7702 | 0.42% | 1.00% | -- | -4.11% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7670 | 0.7670 | 0.00% | -- | -3.94% | -4.34% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7626 | 0.7626 | 0.00% | 1.63% | -5.21% | -- | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7626 | 0.7626 | 0.00% | 3.77% | -5.21% | -- | -- | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -- | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7504 | 0.7504 | 2.11% | -- | -- | -- | -- | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7349 | 0.7349 | 0.00% | -- | -- | -- | -- | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7480 | 0.7480 | 0.00% | -4.90% | -- | -10.98% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7669 | 0.7669 | -2.49% | -2.54% | -- | -8.23% | -- | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7865 | 0.7865 | 0.00% | -1.50% | -3.25% | -6.87% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7869 | 0.7869 | -1.45% | -2.78% | -- | -10.30% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7985 | 0.7985 | -0.51% | -- | -6.88% | -8.87% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8026 | 0.8026 | -0.72% | -- | -6.40% | -9.95% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8084 | 0.8084 | 0.48% | -- | -5.73% | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8045 | 0.8045 | -0.61% | -- | -6.71% | -9.02% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8094 | 0.8094 | 0.00% | 0.42% | -6.55% | -- | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8060 | 0.8060 | -1.59% | -- | -- | -4.24% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8190 | 0.8190 | 0.00% | -- | -- | -2.44% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8129 | 0.8129 | -3.71% | -5.20% | -1.60% | -- | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8442 | 0.8442 | 0.00% | -- | 3.42% | -- | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8501 | 0.8501 | 0.00% | -1.43% | 6.02% | 6.16% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8575 | 0.8575 | 0.00% | -- | -- | 9.14% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8624 | 0.8624 | -0.43% | -- | 4.55% | 9.76% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8661 | 0.8661 | 0.00% | -- | 4.99% | 10.23% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8806 | 0.8806 | 0.00% | -- | -- | 12.08% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8581 | 0.8581 | 1.54% | 6.84% | 1.11% | 11.35% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8451 | 0.8451 | 0.00% | 5.40% | 0.07% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8261 | 0.8261 | 1.20% | -- | -3.56% | 1.82% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8163 | 0.8163 | 1.63% | -- | -4.70% | 1.09% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8032 | 0.8032 | 0.17% | -- | -6.23% | 1.48% | -- | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8018 | 0.8018 | -0.25% | -2.80% | -8.49% | -3.47% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8038 | 0.8038 | 0.00% | -- | -9.82% | -4.74% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8249 | 0.8249 | 0.00% | -1.83% | -4.40% | -6.59% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8403 | 0.8403 | -0.69% | 0.55% | -0.49% | -8.67% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8461 | 0.8461 | -0.44% | 0.19% | 0.20% | -10.15% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8498 | 0.8498 | 0.13% | -- | 0.64% | -11.58% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8487 | 0.8487 | 0.38% | -0.92% | 1.12% | -11.69% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8455 | 0.8455 | 1.17% | -- | -- | -10.60% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8357 | 0.8357 | -1.04% | -4.74% | -- | -9.84% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8445 | 0.8445 | 0.00% | -3.62% | 1.82% | -7.90% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8566 | 0.8566 | 0.00% | -- | -- | -7.72% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8773 | 0.8773 | 0.13% | -- | 10.53% | -5.25% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8762 | 0.8762 | -1.69% | 1.54% | -- | -6.57% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8913 | 0.8913 | 0.00% | 4.95% | 13.44% | -5.75% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8843 | 0.8843 | 0.00% | -- | 12.55% | -8.84% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8629 | 0.8629 | 1.60% | 2.79% | 9.83% | -11.60% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8493 | 0.8493 | 0.00% | -0.62% | 8.09% | -13.04% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8417 | 0.8417 | 0.26% | -- | -- | -13.36% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8395 | 0.8395 | -1.77% | -- | -- | -13.37% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8546 | 0.8546 | 1.21% | 3.04% | -- | -13.28% | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8444 | 0.8444 | 0.61% | -- | 13.91% | -15.43% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8393 | 0.8393 | 0.00% | -- | 8.92% | -16.26% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8294 | 0.8294 | 0.00% | -- | -- | -16.92% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8008 | 0.8008 | 0.89% | 1.92% | -3.59% | -20.70% | -- | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7937 | 0.7937 | 0.00% | 1.02% | -4.44% | -22.16% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7857 | 0.7857 | 0.00% | 5.99% | -10.32% | -22.23% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7413 | 0.7413 | 1.26% | -- | -22.87% | -- | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7321 | 0.7321 | 0.00% | -9.76% | -23.83% | -- | -- | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7706 | 0.7706 | 0.00% | -2.64% | -19.82% | -- | -- | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8113 | 0.8113 | 0.47% | -3.45% | -12.60% | -- | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8075 | 0.8075 | 2.02% | -7.69% | -13.01% | -- | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7915 | 0.7915 | -4.71% | -10.41% | -14.74% | -- | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8306 | 0.8306 | -1.56% | -5.94% | -11.43% | -- | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8438 | 0.8438 | 0.42% | -5.42% | -10.78% | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8403 | 0.8403 | -3.94% | -4.38% | -12.19% | -- | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8748 | 0.8748 | -0.98% | -0.86% | -8.59% | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8835 | 0.8835 | 0.05% | 0.84% | -7.68% | -- | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8831 | 0.8831 | -1.02% | -0.63% | -9.53% | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8922 | 0.8922 | 1.52% | -1.84% | -8.64% | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8788 | 0.8788 | -0.41% | -4.49% | -9.23% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8824 | 0.8824 | 0.72% | -6.30% | -8.86% | -- | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8761 | 0.8761 | -1.42% | -8.84% | -9.51% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8887 | 0.8887 | -2.22% | -7.53% | -8.30% | -- | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9089 | 0.9089 | -1.22% | -3.90% | -7.77% | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9201 | 0.9201 | -2.29% | -0.73% | -7.85% | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9417 | 0.9417 | -2.02% | 2.70% | -5.69% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9611 | 0.9611 | 1.62% | 3.53% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9458 | 0.9458 | 2.04% | 1.47% | -6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9269 | 0.9269 | 1.09% | 0.11% | -7.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9169 | 0.9169 | -1.67% | -2.23% | -8.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9325 | 0.9325 | 0.45% | -1.40% | -6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9283 | 0.9283 | -0.41% | -3.00% | -6.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9321 | 0.9321 | 0.67% | -3.92% | -7.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9259 | 0.9259 | -1.27% | -4.75% | -9.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9378 | 0.9378 | -0.84% | -3.92% | -6.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9457 | 0.9457 | -1.18% | -3.16% | -6.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9570 | 0.9570 | -1.35% | -1.16% | -5.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9701 | 0.9701 | -0.21% | -0.17% | -4.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9721 | 0.9721 | -0.41% | 0.06% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9761 | 0.9761 | -0.05% | 0.72% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9766 | 0.9766 | 0.87% | -0.90% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9682 | 0.9682 | -0.37% | -3.03% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9718 | 0.9718 | 0.03% | -2.64% | -3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9715 | 0.9715 | 0.25% | -3.07% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9691 | 0.9691 | -1.66% | -3.81% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9855 | 0.9855 | -1.30% | -1.58% | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9985 | 0.9985 | 0.04% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9981 | 0.9981 | -0.42% | -1.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0023 | 1.0023 | -0.52% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0075 | 1.0075 | 0.62% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0013 | 1.0013 | 0.30% | -1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9983 | 0.9983 | -1.46% | -0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0131 | 1.0131 | 1.57% | 1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9974 | 0.9974 | -1.23% | -1.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0098 | 1.0098 | -0.97% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|