|
| 鑫元鑫新收益A(001601)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 | 0.7266 | 0.9426 | 1.06% | -0.91% | 0.97% | 10.22% | -18.24% | -19.31% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7190 | 0.9350 | 2.98% | -5.62% | 2.06% | -- | -19.78% | -20.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6982 | 0.9142 | 2.51% | -8.96% | -0.89% | -- | -20.61% | -22.46% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6811 | 0.8971 | -3.47% | -11.42% | -3.32% | 2.95% | -22.55% | -24.36% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7056 | 0.9216 | -3.78% | -5.00% | 7.02% | -- | -19.70% | -21.64% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7333 | 0.9493 | -3.74% | -0.10% | 8.19% | 11.63% | -16.48% | -18.57% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7618 | 0.9778 | -0.67% | 5.78% | 17.02% | 15.67% | -12.55% | -15.40% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7669 | 0.9829 | -0.26% | 6.57% | 17.80% | 16.98% | -10.98% | -14.84% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7689 | 0.9849 | 3.53% | 11.39% | 18.11% | 17.44% | -10.75% | -14.61% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7427 | 0.9587 | 1.19% | 8.77% | -11.12% | -- | -15.17% | -17.52% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7340 | 0.9500 | 1.92% | 4.00% | -2.67% | 12.26% | -15.95% | -18.49% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7202 | 0.9362 | 0.08% | 3.05% | -4.50% | -- | -16.69% | -20.02% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.9356 | 4.24% | 2.77% | -4.57% | -- | -15.27% | -20.09% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6903 | 0.9063 | 1.10% | -4.01% | -8.46% | 3.49% | -18.72% | -23.34% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6828 | 0.8988 | -3.26% | -5.13% | -9.45% | 0.60% | -20.30% | -24.17% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7058 | 0.9218 | 0.99% | -0.56% | -6.40% | 3.46% | -17.50% | -21.62% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6989 | 0.9149 | -0.19% | -3.25% | -7.32% | -- | -19.85% | -22.39% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7002 | 0.9162 | -2.63% | -1.99% | 1.52% | 2.94% | -17.87% | -22.24% | -49.80% | -- | -- | | 2024-10-28 | 0.7191 | 0.9351 | -0.08% | -0.07% | 4.26% | -- | -15.65% | -20.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7197 | 0.9357 | 1.39% | 2.16% | -- | -- | -15.67% | -20.08% | -48.96% | -- | -- | | 2024-10-24 | 0.7098 | 0.9258 | -1.74% | 6.10% | -- | 4.61% | -15.79% | -21.18% | -48.95% | -- | -- | | 2024-10-23 | 0.7224 | 0.9384 | 1.12% | 8.63% | -- | 6.57% | -13.59% | -19.78% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7144 | 0.9304 | -0.72% | 8.36% | 14.83% | 4.49% | -16.00% | -20.67% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7196 | 0.9356 | 2.14% | 6.17% | 15.67% | 5.01% | -15.39% | -20.09% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7045 | 0.9205 | 5.31% | 8.22% | 12.92% | -- | -18.89% | -21.76% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6690 | 0.8850 | 0.60% | -2.95% | 6.42% | -- | -23.31% | -25.71% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6650 | 0.8810 | 0.86% | -6.63% | 5.78% | -3.71% | -24.41% | -26.15% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6593 | 0.8753 | -2.73% | -21.10% | 4.87% | -4.79% | -25.81% | -26.78% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6778 | 0.8938 | 4.12% | -10.12% | 7.82% | -2.84% | -23.73% | -24.73% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.8670 | -5.56% | -13.67% | 4.07% | -6.65% | -27.44% | -27.71% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6893 | 0.9053 | -3.22% | -8.59% | -- | -0.19% | -22.49% | -23.45% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7122 | 0.9282 | -5.56% | -5.56% | 13.73% | 2.52% | -20.08% | -20.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7541 | 0.9701 | 10.82% | 10.82% | 33.35% | 21.43% | -7.02% | -7.20% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6805 | 0.8965 | 9.33% | -- | -- | 7.17% | -16.09% | -16.26% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6224 | 0.8384 | 0.00% | 10.87% | 6.30% | -1.60% | -23.18% | -23.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5614 | 0.7774 | 0.00% | -1.04% | -- | -12.49% | -31.63% | -30.91% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5630 | 0.7790 | -0.76% | -0.27% | -5.70% | -- | -32.61% | -30.72% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5673 | 0.7833 | 0.00% | 0.32% | -4.54% | -11.92% | -31.97% | -30.19% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5645 | 0.7805 | 0.00% | -1.41% | -4.45% | -- | -33.25% | -30.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5651 | 0.7811 | -0.07% | -3.05% | -4.35% | -- | -32.82% | -30.46% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5655 | 0.7815 | -0.91% | -- | -- | -12.83% | -34.18% | -30.41% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5707 | 0.7867 | -0.33% | -- | -- | -12.02% | -33.16% | -29.77% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5726 | 0.7886 | -1.68% | -- | -4.87% | -- | -34.36% | -29.53% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5824 | 0.7984 | -0.09% | -0.53% | -3.24% | -- | -32.06% | -28.33% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5829 | 0.7989 | 0.00% | -1.52% | -3.16% | -- | -32.00% | -28.27% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5855 | 0.8015 | -1.08% | -- | -- | -- | -29.14% | -27.95% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5919 | 0.8079 | -0.59% | -- | -- | -9.12% | -28.37% | -27.16% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5954 | 0.8114 | 0.00% | -0.27% | -2.66% | -- | -29.92% | -26.73% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5949 | 0.8109 | 0.00% | 0.35% | -3.80% | -10.18% | -30.00% | -26.79% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5970 | 0.8130 | 0.00% | 1.05% | -4.20% | -- | -31.38% | -26.53% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5928 | 0.8088 | -0.25% | 0.47% | -5.83% | -11.96% | -32.31% | -27.05% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5943 | 0.8103 | 0.46% | -- | -5.59% | -11.42% | -32.66% | -26.86% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5916 | 0.8076 | 0.14% | -- | -6.02% | -- | -32.97% | -27.20% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5908 | 0.8068 | 0.00% | -1.84% | -5.76% | -11.62% | -33.97% | -27.30% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5900 | 0.8060 | 0.00% | -4.16% | -- | -- | -34.95% | -27.39% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6019 | 0.8179 | -1.73% | -- | -- | -- | -33.80% | -25.93% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6125 | 0.8285 | -0.50% | -- | -- | -- | -32.57% | -24.62% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6156 | 0.8316 | 0.00% | 0.54% | -3.06% | -- | -33.38% | -24.24% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6138 | 0.8298 | 0.00% | -0.52% | -3.34% | -6.22% | -33.08% | -24.46% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6123 | 0.8283 | 0.10% | -- | -- | -5.33% | -31.33% | -24.65% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6117 | 0.8277 | -0.86% | -1.85% | -- | -5.18% | -32.04% | -24.72% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6170 | 0.8330 | -0.23% | -1.26% | -- | -5.12% | -31.45% | -24.07% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6184 | 0.8344 | 0.00% | -1.76% | -4.39% | -4.52% | -33.47% | -23.90% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6232 | 0.8392 | -0.27% | -0.59% | -- | -- | -33.13% | -23.31% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6249 | 0.8409 | -0.73% | 0.63% | -- | -- | -32.94% | -23.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6295 | 0.8455 | 0.03% | -- | -2.58% | -5.01% | -30.61% | -22.53% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6293 | 0.8453 | 0.98% | -- | -- | -- | -33.06% | -22.56% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6232 | 0.8392 | -0.59% | -0.57% | -- | -- | -33.02% | -23.31% | -49.66% | -- | -- | | 2024-07-09 | 0.6269 | 0.8429 | 0.95% | -- | -- | -- | -33.19% | -22.85% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6210 | 0.8370 | 0.00% | -- | -- | -- | -33.82% | -23.58% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6268 | 0.8428 | 0.00% | -- | -- | -3.33% | -34.74% | -22.86% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6350 | 0.8510 | 0.40% | -- | -- | -2.95% | -33.80% | -21.86% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6325 | 0.8485 | 0.00% | -1.40% | -- | -0.16% | -35.59% | -22.16% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6415 | 0.8575 | -0.82% | -0.40% | -- | -5.69% | -40.56% | -21.06% | -48.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6468 | 0.8628 | 0.00% | 0.09% | -3.26% | -5.59% | -38.78% | -20.40% | -48.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6475 | 0.8635 | 0.00% | -- | -3.16% | -- | -37.31% | -20.32% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6441 | 0.8601 | -0.32% | -0.71% | -3.99% | -- | -34.33% | -20.74% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6462 | 0.8622 | 0.00% | -0.39% | -- | -2.93% | -33.08% | -20.48% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6487 | 0.8647 | 0.00% | -0.43% | -- | -1.43% | -30.57% | -20.17% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6487 | 0.8647 | 0.00% | -- | -- | -- | -31.87% | -20.17% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6515 | 0.8675 | 0.00% | -- | -- | 1.04% | -30.23% | -19.83% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6513 | 0.8673 | 0.00% | -2.59% | 0.70% | -- | -28.86% | -19.85% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6623 | 0.8783 | 0.00% | -1.63% | 2.25% | 6.91% | -30.42% | -18.50% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6686 | 0.8846 | 0.00% | -- | -- | 9.12% | -29.28% | -17.72% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6704 | 0.8864 | -0.43% | -- | -- | 9.42% | -29.47% | -17.50% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6733 | 0.8893 | 0.36% | -- | 1.60% | 9.89% | -28.39% | -17.14% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6709 | 0.8869 | 0.00% | -- | 1.24% | 9.50% | -28.64% | -17.44% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6685 | 0.8845 | 0.00% | -- | -- | 9.11% | -32.26% | -17.73% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6545 | 0.8705 | 1.08% | 0.65% | -0.98% | -0.94% | -36.89% | -19.46% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6475 | 0.8635 | 0.00% | -0.03% | -0.29% | -- | -36.64% | -20.32% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6468 | 0.8628 | 0.26% | -- | -4.84% | -5.62% | -39.06% | -20.40% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6451 | 0.8611 | -0.80% | -- | -5.09% | -6.30% | -40.35% | -20.61% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6503 | 0.8663 | 0.40% | -- | -4.33% | -5.00% | -39.86% | -19.97% | -45.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6477 | 0.8637 | 0.00% | -2.26% | -5.46% | -9.80% | -40.36% | -20.29% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6627 | 0.8787 | 0.00% | 2.21% | -0.45% | -11.17% | -38.56% | -18.45% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6484 | 0.8644 | 0.00% | 2.35% | -1.74% | -18.16% | -39.94% | -20.21% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6678 | 0.8838 | 1.03% | -- | 1.20% | -18.43% | -34.73% | -17.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6610 | 0.8770 | 1.02% | -2.75% | 2.51% | -19.26% | -33.80% | -18.66% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6543 | 0.8703 | 3.28% | -- | -- | -18.30% | -34.05% | -19.48% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6335 | 0.8495 | -2.45% | -6.87% | -- | -20.04% | -37.46% | -22.04% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6494 | 0.8654 | 0.00% | -5.21% | 2.33% | -17.36% | -35.59% | -20.08% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6797 | 0.8957 | 0.00% | -- | -- | -13.80% | -30.79% | -16.35% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6802 | 0.8962 | -0.72% | -- | 9.39% | -17.15% | -29.96% | -16.29% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6851 | 0.9011 | 0.00% | 2.91% | -- | -16.13% | -29.47% | -15.69% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6626 | 0.8786 | 0.00% | 2.47% | 8.14% | -18.19% | -32.44% | -18.46% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6657 | 0.8817 | -0.12% | -- | 8.65% | -17.49% | -30.90% | -18.08% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6665 | 0.8825 | 0.00% | 0.59% | 8.78% | -16.16% | -30.82% | -17.98% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6466 | 0.8626 | -1.75% | 0.28% | -- | -16.72% | -32.69% | -20.43% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6581 | 0.8741 | 0.00% | -- | -- | -14.41% | -32.11% | -19.01% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6626 | 0.8786 | 0.41% | 4.41% | -- | -15.17% | -31.09% | -18.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6599 | 0.8759 | 2.34% | -- | 6.59% | -16.22% | -32.30% | -18.79% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6448 | 0.8608 | 0.00% | -- | -2.41% | -19.14% | -33.54% | -20.65% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6346 | 0.8506 | 0.00% | -- | -- | -19.12% | -34.90% | -21.90% | -47.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6195 | 0.8355 | -0.37% | 1.11% | -13.73% | -22.76% | -36.93% | -23.76% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6218 | 0.8378 | 0.00% | 1.49% | -13.41% | -23.12% | -36.92% | -23.48% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6127 | 0.8287 | 0.00% | -1.03% | -18.07% | -22.45% | -39.26% | -24.60% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6191 | 0.8351 | -1.34% | -11.61% | -24.38% | -19.92% | -38.90% | -23.81% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6275 | 0.8435 | 0.00% | -8.43% | -23.35% | -18.72% | -37.17% | -22.78% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6607 | 0.8767 | 0.00% | -3.48% | -19.30% | -14.12% | -35.05% | -18.69% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7004 | 0.9164 | 2.20% | -2.88% | -12.43% | -9.05% | -31.14% | -13.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6853 | 0.9013 | -0.46% | -3.88% | -13.09% | -9.90% | -32.63% | -15.67% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6885 | 0.9045 | 0.58% | -6.54% | -12.68% | -8.74% | -32.31% | -15.27% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6845 | 0.9005 | -4.68% | -7.09% | -13.19% | -10.81% | -32.71% | -15.76% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7181 | 0.9341 | -0.43% | -3.74% | -12.09% | -6.74% | -29.83% | -11.63% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7212 | 0.9372 | 1.15% | -4.49% | -11.64% | -7.99% | -27.86% | -11.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7130 | 0.9290 | -3.22% | -3.43% | -11.87% | -9.43% | -28.59% | -12.26% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7367 | 0.9527 | 0.00% | -1.72% | -8.94% | -7.20% | -26.15% | -9.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7367 | 0.9527 | -1.25% | -1.48% | -8.94% | -8.13% | -24.91% | -9.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7460 | 0.9620 | -1.21% | -2.66% | -7.54% | -8.26% | -23.97% | -8.20% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7551 | 0.9711 | 2.28% | -4.11% | -5.02% | -6.73% | -23.36% | -7.08% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7383 | 0.9543 | -1.51% | -6.82% | -5.95% | -8.00% | -26.38% | -9.14% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7496 | 0.9656 | 0.24% | -7.75% | -4.51% | -6.79% | -24.95% | -7.75% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7478 | 0.9638 | -2.43% | -8.66% | -4.74% | -7.79% | -25.11% | -7.97% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7664 | 0.9824 | -2.68% | -6.39% | -0.78% | -5.50% | -23.82% | -5.69% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7875 | 1.0035 | -0.61% | -1.67% | 0.82% | -2.90% | -21.08% | -3.09% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7923 | 1.0083 | -2.50% | 0.00% | 0.58% | -2.31% | -20.93% | -2.50% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8126 | 1.0286 | -0.75% | 3.41% | 3.16% | 0.20% | -17.28% | 0.00% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8187 | 1.0347 | 2.22% | 3.83% | 2.67% | 0.95% | -16.87% | -18.29% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8009 | 1.0169 | 1.09% | 0.31% | 0.00% | -1.25% | -18.72% | -20.07% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7923 | 1.0083 | 0.83% | -3.50% | -0.38% | -2.21% | -20.04% | -20.93% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7858 | 1.0018 | -1.75% | -3.81% | 0.15% | -3.29% | -19.34% | -21.58% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7998 | 1.0158 | 1.43% | -2.01% | 1.94% | -2.37% | -15.96% | -20.18% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7885 | 1.0045 | -1.24% | -2.53% | 0.04% | -4.54% | -17.93% | -21.31% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7984 | 1.0144 | -2.75% | -1.42% | -0.45% | -2.24% | -17.30% | -20.32% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8210 | 1.0370 | 0.50% | 0.43% | 1.51% | -0.01% | -15.17% | -18.06% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8169 | 1.0329 | 0.09% | 1.25% | 2.94% | -1.50% | -16.40% | -18.47% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8162 | 1.0322 | 0.89% | 2.67% | 2.85% | -2.30% | -17.38% | -18.54% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8090 | 1.0250 | -0.11% | 3.06% | 2.03% | -2.86% | -18.63% | -19.26% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8099 | 1.0259 | -0.93% | 4.31% | 2.22% | -3.03% | -18.43% | -19.17% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8175 | 1.0335 | 1.33% | 6.32% | 3.99% | -1.97% | -17.65% | -18.41% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8068 | 1.0228 | 1.48% | 4.45% | 3.78% | -4.07% | -19.17% | -19.48% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7950 | 1.0110 | 1.27% | 1.78% | 2.26% | -6.00% | -19.88% | -20.66% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7850 | 1.0010 | 1.11% | -0.34% | -0.65% | -6.68% | -20.57% | -21.66% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7764 | 0.9924 | 0.98% | -1.78% | -1.48% | -8.74% | -22.54% | -22.51% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7689 | 0.9849 | -0.45% | -3.57% | -1.44% | -10.51% | -23.80% | -23.26% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7724 | 0.9884 | -1.11% | -3.56% | 0.78% | -9.53% | -23.06% | -22.91% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7811 | 0.9971 | -0.84% | -1.79% | 1.92% | -10.47% | -21.53% | -22.05% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7877 | 1.0037 | -0.35% | 0.40% | 1.89% | -8.11% | -21.48% | -21.39% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7905 | 1.0065 | -0.87% | -0.92% | 0.46% | -9.50% | -19.92% | -21.11% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 1.0134 | -0.44% | 1.17% | 3.65% | -7.65% | -18.76% | -20.42% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8009 | 1.0169 | 0.70% | -0.14% | 4.11% | -3.60% | -16.68% | -20.07% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7953 | 1.0113 | 1.36% | -1.67% | 3.38% | -3.75% | -17.27% | -20.63% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7846 | 1.0006 | -1.65% | -1.13% | 3.16% | -6.65% | -19.06% | -21.70% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7978 | 1.0138 | 1.22% | 1.10% | 5.75% | -6.10% | -18.20% | -20.38% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7882 | 1.0042 | -1.72% | -0.59% | 2.70% | -7.77% | -19.10% | -21.34% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8020 | 1.0180 | -0.84% | 1.22% | 4.50% | -5.64% | -18.76% | -19.96% | -29.59% | 开放申购 | 开放赎回 |
|