|
| 金元顺安桉盛A(004093)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 | 0.9906 | 1.1303 | 0.30% | -0.19% | 1.01% | -- | 1.37% | 2.25% | -4.39% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9876 | 1.1273 | 0.37% | -1.28% | 1.16% | -- | 0.82% | 1.94% | -4.68% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9840 | 1.1237 | 0.64% | -1.57% | 0.79% | 6.18% | 0.70% | 1.57% | -5.03% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9777 | 1.1174 | -0.82% | -2.80% | 0.14% | 5.59% | 0.05% | 0.92% | -5.63% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9858 | 1.1255 | -0.68% | -1.16% | 2.20% | -- | 0.82% | 1.75% | -4.88% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9925 | 1.1322 | -0.79% | -0.44% | 2.59% | 6.81% | 1.69% | 2.45% | -4.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0004 | 1.1401 | 0.07% | 0.62% | 4.58% | 7.37% | 2.75% | 3.26% | -3.45% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9997 | 1.1394 | -0.62% | 0.48% | 4.51% | 7.28% | 3.01% | 3.19% | -3.52% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0059 | 1.1456 | 0.85% | 2.11% | 5.15% | -- | 3.65% | 3.83% | -2.91% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9974 | 1.1371 | 0.05% | 1.82% | 0.83% | -- | 2.62% | 2.95% | -3.74% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9969 | 1.1366 | 0.27% | 1.14% | 2.76% | 6.32% | 2.65% | 2.90% | -3.76% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9942 | 1.1339 | -0.07% | 1.29% | 2.48% | 6.20% | 2.67% | 2.62% | -4.03% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9949 | 1.1346 | 0.99% | 1.42% | 2.56% | 6.58% | 3.39% | 2.69% | -3.96% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9851 | 1.1248 | 0.56% | 0.06% | 1.55% | -- | 2.37% | 1.68% | -4.89% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9796 | 1.1193 | -0.62% | -0.23% | 0.98% | 3.91% | 2.00% | 1.11% | -5.41% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9857 | 1.1254 | 0.43% | 0.79% | 1.61% | -- | 2.51% | 1.74% | -4.80% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9815 | 1.1212 | 0.05% | 0.04% | 1.18% | -- | 1.89% | 1.31% | -5.21% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9810 | 1.1207 | -0.36% | 0.11% | 3.32% | -- | 2.03% | 1.26% | -5.25% | -- | -- | | 2024-10-28 | 0.9845 | 1.1242 | 0.26% | 0.39% | 3.69% | 5.14% | 2.39% | 1.62% | -4.90% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9819 | 1.1216 | 0.40% | 0.57% | 5.21% | -- | 2.68% | 1.35% | -5.11% | -- | -- | | 2024-10-24 | 0.9780 | 1.1177 | -0.32% | 1.11% | -- | -- | 2.61% | 0.95% | -5.47% | -- | -- | | 2024-10-23 | 0.9811 | 1.1208 | 0.12% | 1.54% | -- | 4.91% | 3.46% | 1.27% | -5.17% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9799 | 1.1196 | -0.08% | 1.59% | 6.21% | 4.21% | 2.63% | 1.15% | -5.29% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9807 | 1.1204 | 0.45% | 1.37% | 6.30% | -- | 2.71% | 1.23% | -5.20% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9763 | 1.1160 | 0.93% | 2.06% | -- | 3.94% | 1.48% | 0.77% | -5.62% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9673 | 1.1070 | 0.11% | 0.04% | -- | 3.01% | 0.19% | -0.15% | -9.93% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9662 | 1.1059 | 0.17% | -0.32% | -- | 2.61% | -0.01% | -0.27% | -10.03% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9646 | 1.1043 | -0.29% | -2.49% | -- | 2.61% | -0.42% | -0.43% | -10.18% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9674 | 1.1071 | 1.13% | -0.28% | -- | -- | -0.13% | -0.14% | -9.92% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9566 | 1.0963 | -1.07% | -1.39% | 3.53% | 1.42% | -1.39% | -1.26% | -10.91% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9669 | 1.1066 | -0.25% | -0.33% | 4.57% | 3.04% | -0.15% | -0.20% | -9.94% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9693 | 1.1090 | -2.01% | -0.08% | -- | 3.34% | -0.02% | 0.05% | -9.71% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9892 | 1.1289 | 1.97% | 1.97% | 6.78% | -- | 1.94% | 2.11% | -7.86% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9701 | 1.1098 | 2.17% | -- | 4.20% | 2.67% | -0.03% | 0.13% | -9.60% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9495 | 1.0892 | 0.95% | 2.92% | -- | -- | -2.00% | -1.99% | -11.49% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9406 | 1.0803 | 0.78% | -- | -- | -0.67% | -2.80% | -2.91% | -12.31% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9333 | 1.0730 | 0.00% | -- | -- | -0.85% | -3.54% | -3.66% | -12.99% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9226 | 1.0623 | 0.00% | -- | -- | -3.10% | -4.39% | -4.77% | -13.95% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9240 | 1.0637 | -0.06% | -0.32% | -- | -- | -5.33% | -4.62% | -17.64% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9246 | 1.0643 | 0.00% | -0.39% | -- | -- | -4.94% | -4.56% | -17.59% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9264 | 1.0661 | -0.32% | -0.49% | -1.05% | -3.09% | -5.53% | -4.38% | -17.42% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9294 | 1.0691 | 0.26% | -- | -0.44% | -- | -5.17% | -4.07% | -17.14% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9270 | 1.0667 | -0.13% | 0.53% | -- | -- | -5.61% | -4.31% | -17.35% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9282 | 1.0679 | 0.00% | -- | -- | -- | -5.32% | -4.19% | -17.24% | -- | -- | | 2024-08-30 | 0.9310 | 1.0707 | 0.00% | -- | -- | -- | -5.11% | -3.90% | -16.98% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9221 | 1.0618 | 0.00% | -- | -1.53% | -3.85% | -4.82% | -4.82% | -17.77% | -- | -- | | 2024-08-22 | 0.9205 | 1.0602 | 0.00% | -- | -2.11% | -4.88% | -6.02% | -4.99% | -17.91% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9267 | 1.0664 | 0.09% | -0.56% | -- | -3.99% | -5.25% | -4.35% | -20.88% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9259 | 1.0656 | 0.00% | -- | -1.67% | -3.82% | -5.28% | -4.43% | -20.94% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9292 | 1.0689 | -0.27% | -0.90% | -- | -- | -5.46% | -4.09% | -20.65% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9317 | 1.0714 | -0.02% | -0.48% | -- | -3.29% | -5.04% | -3.83% | -20.44% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9319 | 1.0716 | 0.00% | -0.17% | -- | -3.54% | -5.02% | -3.81% | -20.42% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9376 | 1.0773 | 0.15% | -- | -- | -3.07% | -5.42% | -3.22% | -19.92% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9362 | 1.0759 | 0.29% | -- | -- | -- | -5.67% | -3.36% | -20.04% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9335 | 1.0732 | 0.00% | -- | -- | -2.77% | -5.94% | -3.64% | -20.27% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9427 | 1.0824 | 0.00% | -- | -0.38% | -1.81% | -4.48% | -2.69% | -19.46% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9364 | 1.0761 | 0.00% | -- | -1.11% | -- | -5.23% | -3.34% | -19.98% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9352 | 1.0749 | -0.54% | -0.68% | -- | -1.71% | -5.48% | -3.47% | -20.05% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9403 | 1.0800 | 0.00% | 0.02% | -- | -- | -4.96% | -2.94% | -19.60% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9393 | 1.0790 | 0.03% | -0.41% | -2.16% | -1.53% | -5.85% | -3.05% | -19.64% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9390 | 1.0787 | -0.28% | 0.06% | -1.87% | -- | -6.01% | -3.08% | -19.67% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9416 | 1.0813 | 0.16% | 0.38% | -1.69% | -0.24% | -5.71% | -2.81% | -19.45% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9401 | 1.0798 | 0.00% | -- | -1.85% | -1.18% | -5.86% | -2.96% | -19.57% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9432 | 1.0829 | 0.51% | 0.49% | -- | -1.02% | -5.60% | -2.64% | -19.28% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9384 | 1.0781 | 0.04% | -0.40% | -- | -1.48% | -5.97% | -3.14% | -19.69% | -- | -- | | 2024-07-09 | 0.9380 | 1.0777 | 0.00% | -0.76% | -- | -- | -5.98% | -3.18% | -19.73% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9386 | 1.0783 | -0.38% | -- | -- | -2.03% | -6.38% | -3.12% | -19.63% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9422 | 1.0819 | -0.32% | -0.50% | -- | -1.65% | -5.99% | -2.75% | -19.33% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9452 | 1.0849 | -0.12% | 0.41% | -- | -1.58% | -5.69% | -2.44% | -19.07% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9463 | 1.0860 | 0.15% | -- | -- | -1.64% | -5.58% | -2.32% | -18.96% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9449 | 1.0846 | 0.00% | -- | -1.47% | -- | -5.12% | -2.47% | -19.33% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9469 | 1.0866 | 0.59% | -- | -1.45% | -- | -4.63% | -2.26% | -19.22% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9413 | 1.0810 | 0.00% | -1.95% | -2.03% | -2.17% | -5.44% | -2.84% | -19.70% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9521 | 1.0918 | 0.00% | -0.57% | -1.62% | -- | -4.76% | -1.72% | -18.23% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9600 | 1.0997 | 0.32% | -- | -0.54% | -- | -3.82% | -0.91% | -17.55% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9569 | 1.0966 | -0.09% | -- | -0.86% | -- | -4.13% | -1.23% | -17.87% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9578 | 1.0975 | 0.02% | -- | -- | -- | -3.53% | -1.14% | -18.64% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9576 | 1.0973 | 0.00% | 0.18% | -0.60% | -0.33% | -3.54% | -1.16% | -18.65% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9559 | 1.0956 | 0.00% | -- | -- | 0.09% | -3.06% | -1.33% | -19.35% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9591 | 1.0988 | 0.01% | -0.89% | -0.17% | 0.79% | -2.57% | -1.00% | -19.06% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9590 | 1.0987 | 0.00% | -- | -- | 1.56% | -2.87% | -1.01% | -19.06% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9608 | 1.1005 | -0.25% | -0.46% | 0.66% | -- | -2.38% | -0.83% | -17.96% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9632 | 1.1029 | -0.47% | 0.05% | 1.23% | -- | -2.15% | -0.58% | -17.63% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9677 | 1.1074 | 0.00% | 0.53% | -- | -- | -2.00% | -0.11% | -17.25% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9678 | 1.1075 | 0.27% | 0.46% | -- | 3.28% | -1.89% | -0.10% | -17.40% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9652 | 1.1049 | 0.26% | -0.09% | -- | 3.89% | -2.04% | -0.37% | -17.53% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9627 | 1.1024 | 0.01% | -0.54% | 1.99% | 3.62% | -2.02% | -0.63% | -17.87% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9626 | 1.1023 | 0.00% | -- | 1.19% | 3.61% | -2.12% | -0.64% | -17.88% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9634 | 1.1031 | -0.28% | -- | -- | 3.69% | -1.80% | -0.56% | -17.33% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9661 | 1.1058 | -0.19% | 0.62% | 1.43% | 3.98% | -1.65% | -0.28% | -16.95% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9679 | 1.1076 | 0.00% | 0.81% | -- | 4.18% | -1.54% | -0.09% | -16.75% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9673 | 1.1070 | 0.00% | 0.75% | 0.97% | 5.05% | -1.84% | -0.15% | -16.81% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9601 | 1.0998 | -0.06% | 0.90% | -- | -- | -2.79% | -0.90% | -17.10% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9607 | 1.1004 | 0.00% | -- | -- | 3.00% | -2.73% | -0.84% | -17.37% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9545 | 1.0942 | 0.32% | -- | -1.44% | -- | -2.62% | -1.48% | -18.03% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9515 | 1.0912 | 0.00% | 0.81% | -1.75% | 2.05% | -3.17% | -1.79% | -18.29% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9539 | 1.0936 | 0.00% | 0.10% | -- | 1.13% | -3.97% | -1.54% | -17.93% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9439 | 1.0836 | -0.78% | -- | -- | -0.51% | -4.53% | -2.57% | -18.79% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9513 | 1.0910 | 0.00% | -0.34% | -- | 0.13% | -3.78% | -1.81% | -17.93% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9529 | 1.0926 | 0.04% | -0.53% | -- | 0.02% | -3.42% | -1.64% | -18.28% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9525 | 1.0922 | 0.00% | -0.57% | -0.30% | 0.45% | -3.60% | -1.68% | -18.31% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9545 | 1.0942 | -0.37% | -0.79% | -0.09% | 0.36% | -3.45% | -1.48% | -18.26% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9580 | 1.0977 | -0.25% | -- | -- | -0.64% | -3.04% | -1.11% | -17.99% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9604 | 1.1001 | -0.18% | -- | -- | -0.87% | -2.46% | -0.87% | -17.79% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9621 | 1.1018 | 0.00% | -0.01% | -- | -0.86% | -2.29% | -0.69% | -17.78% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9622 | 1.1019 | -0.64% | -- | -- | 0.09% | -2.05% | -0.68% | -17.12% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9684 | 1.1081 | -0.12% | -- | -- | 0.82% | -1.63% | -0.04% | -17.37% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9696 | 1.1093 | 0.00% | -- | 3.25% | 0.69% | -1.53% | 0.08% | -16.88% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9608 | 1.1005 | 0.13% | 0.61% | 3.41% | -1.15% | -2.82% | -0.83% | -17.92% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9596 | 1.0993 | 0.00% | 0.47% | 3.28% | -1.55% | -2.88% | -0.95% | -18.02% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9554 | 1.0951 | 0.00% | -- | 2.83% | -1.68% | -3.61% | -1.38% | -18.20% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9550 | 1.0947 | -0.01% | 1.13% | 4.12% | -1.23% | -3.98% | -1.42% | -18.35% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9551 | 1.0948 | -0.21% | -0.03% | 5.23% | -1.22% | -3.77% | -1.41% | -18.34% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9571 | 1.0968 | 0.00% | 0.87% | -- | -1.75% | -3.57% | -1.21% | -18.27% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9516 | 1.0913 | 0.77% | -- | 2.03% | -1.86% | -4.24% | -1.78% | -18.30% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9443 | 1.0840 | -1.16% | 0.55% | 0.55% | -2.70% | -4.97% | -2.53% | -18.93% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9554 | 1.0951 | 0.70% | 1.95% | 1.74% | -1.65% | -3.89% | -1.38% | -17.98% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9488 | 1.0885 | 0.00% | 1.61% | 1.03% | -2.21% | -4.69% | -2.06% | -18.54% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9391 | 1.0788 | 0.21% | 1.08% | -0.11% | -3.90% | -5.76% | -3.07% | -19.82% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9371 | 1.0768 | 0.35% | 0.86% | -0.32% | -4.34% | -5.81% | -3.27% | -19.99% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9338 | 1.0735 | 0.51% | 0.51% | -0.67% | -4.44% | -5.90% | -3.61% | -20.27% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9291 | 1.0688 | 0.90% | -- | -2.31% | -4.40% | -6.70% | -4.10% | -19.54% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9208 | 1.0605 | 0.39% | -- | -3.78% | -5.19% | -7.54% | -4.95% | -20.10% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9172 | 1.0569 | 1.06% | -- | -4.16% | -5.28% | -7.87% | -5.33% | -20.41% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9076 | 1.0473 | 0.00% | -2.69% | -5.16% | -5.68% | -8.88% | -6.32% | -21.24% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9327 | 1.0724 | -0.68% | 0.25% | -3.88% | -3.00% | -6.20% | -3.73% | -19.13% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9391 | 1.0788 | 0.00% | -0.11% | -1.95% | -1.96% | -5.56% | -3.07% | -19.22% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9324 | 1.0721 | 0.21% | -1.72% | -2.93% | -1.68% | -6.23% | -3.76% | -20.12% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9304 | 1.0701 | -1.03% | -2.07% | -3.13% | -2.56% | -6.44% | -3.96% | -20.29% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9401 | 1.0798 | -0.33% | -1.17% | -2.67% | -1.88% | -5.34% | -2.96% | -19.93% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9432 | 1.0829 | 0.10% | -1.00% | -2.35% | -1.96% | -5.02% | -2.64% | -19.67% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9423 | 1.0820 | -0.67% | -0.62% | -2.70% | -2.40% | -5.10% | -2.74% | -19.65% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9487 | 1.0884 | -0.15% | -0.22% | -2.03% | -1.82% | -4.42% | -2.07% | -19.10% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9501 | 1.0898 | -0.12% | -0.11% | -1.89% | -1.92% | -4.22% | -1.93% | -18.98% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9512 | 1.0909 | -0.16% | -0.61% | -2.41% | -2.03% | -4.12% | -1.82% | -18.67% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9527 | 1.0924 | 0.47% | -0.93% | -2.30% | -1.79% | -3.89% | -1.66% | -18.27% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9482 | 1.0879 | -0.27% | -1.66% | -2.42% | -2.09% | -4.44% | -2.13% | -18.99% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9508 | 1.0905 | -0.03% | -1.86% | -2.15% | -1.93% | -4.31% | -1.86% | -18.77% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9511 | 1.0908 | -0.62% | -1.99% | -2.12% | -1.99% | -4.26% | -1.83% | -18.74% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9570 | 1.0967 | -0.48% | -1.38% | -1.02% | -1.38% | -3.52% | -1.22% | -17.90% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9616 | 1.1013 | -0.27% | -0.33% | -1.28% | -0.91% | -2.88% | -0.74% | -17.57% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9642 | 1.1039 | -0.47% | 0.46% | -0.77% | -0.64% | -2.47% | -0.47% | -17.34% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9688 | 1.1085 | -0.16% | 1.15% | -0.30% | -0.16% | -1.79% | 0.00% | -16.95% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9704 | 1.1101 | 0.58% | 1.03% | 0.08% | 0.00% | -1.48% | -1.84% | -16.29% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9648 | 1.1045 | 0.52% | 0.19% | -0.59% | -0.58% | -2.10% | -2.41% | -16.81% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9598 | 1.0995 | 0.21% | -0.17% | -1.19% | -0.94% | -2.62% | -2.91% | -17.18% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9578 | 1.0975 | -0.36% | -0.84% | -1.28% | -1.02% | -2.57% | -3.12% | -17.35% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9613 | 1.1010 | 0.08% | -0.48% | -0.92% | -0.65% | -1.95% | -2.76% | -17.05% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9605 | 1.1002 | -0.26% | -0.82% | -1.37% | -0.95% | -1.98% | -2.84% | -17.12% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9630 | 1.1027 | 0.17% | -0.80% | -1.45% | 0.04% | -1.83% | -2.59% | -17.37% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9614 | 1.1011 | -0.47% | -1.09% | -1.86% | -0.37% | -2.04% | -2.75% | -17.28% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9659 | 1.1056 | 0.00% | -0.90% | -1.16% | -0.16% | -1.61% | -2.30% | -16.90% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9659 | 1.1056 | -0.26% | -0.94% | -1.16% | -0.44% | -1.71% | -2.30% | -16.90% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9684 | 1.1081 | -0.25% | -0.34% | -0.96% | -0.10% | -1.57% | -2.04% | -16.42% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9708 | 1.1105 | -0.12% | 0.08% | -0.53% | 0.02% | -1.27% | -1.80% | -16.63% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9720 | 1.1117 | -0.28% | 0.53% | -0.16% | 0.00% | -1.17% | -1.68% | -16.51% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9747 | 1.1144 | -0.04% | 0.81% | 0.43% | -0.11% | -1.16% | -1.41% | -16.28% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9751 | 1.1148 | 0.35% | 0.10% | 0.47% | -0.09% | -1.33% | -1.37% | -16.24% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9717 | 1.1114 | 0.18% | 0.00% | -0.02% | -0.10% | -1.67% | -1.71% | -17.06% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9700 | 1.1097 | 0.32% | 0.11% | -0.12% | -0.37% | -1.84% | -1.88% | -17.29% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9669 | 1.1066 | 0.00% | -0.28% | -0.14% | -1.40% | -2.41% | -2.20% | -17.85% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9669 | 1.1066 | -0.74% | -0.37% | 0.48% | -1.35% | -2.51% | -2.20% | -17.85% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9741 | 1.1138 | 0.25% | 0.28% | 1.23% | -0.81% | -1.71% | -1.47% | -17.24% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9717 | 1.1114 | 0.29% | 0.15% | 1.18% | -0.89% | -1.92% | -1.71% | -17.64% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9689 | 1.1086 | -0.07% | -0.54% | 0.58% | -1.24% | -2.18% | -1.99% | -17.53% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9696 | 1.1093 | -0.09% | -0.43% | 0.84% | -0.82% | -2.22% | -1.92% | -17.44% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9705 | 1.1102 | -0.09% | -0.69% | 0.94% | 0.18% | -2.03% | -1.83% | -17.36% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9714 | 1.1111 | 0.12% | -0.84% | 1.03% | 0.40% | -2.01% | -1.74% | -17.29% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9702 | 1.1099 | -0.41% | -0.72% | 1.79% | -0.30% | -2.11% | -1.86% | -17.06% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9742 | 1.1139 | 0.04% | 0.00% | 2.73% | 0.00% | -1.56% | -1.46% | -16.78% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9738 | 1.1135 | -0.35% | -0.41% | 1.99% | -0.58% | -1.48% | -1.50% | -16.48% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9772 | 1.1169 | -0.24% | 0.12% | 2.35% | 0.10% | -1.21% | -1.15% | -16.19% | 限大额 | 开放赎回 |
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