|
| 鑫元鑫趋势A(004944)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 | | 2024-06-27 | 1.2987 | 1.2987 | 0.00% | -2.44% | -- | -2.15% | -8.93% | -5.65% | -19.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3312 | 1.3312 | -0.69% | -0.80% | -- | -3.26% | -7.30% | -3.28% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3404 | 1.3404 | -0.89% | -- | -2.59% | -2.16% | -6.64% | -2.62% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3525 | 1.3525 | 0.00% | -- | -1.71% | -- | -5.60% | -1.74% | -13.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3472 | 1.3472 | 0.39% | -- | -2.39% | -0.98% | -5.21% | -2.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3419 | 1.3419 | 0.00% | 0.26% | -2.49% | -- | -5.39% | -2.51% | -14.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3384 | 1.3384 | -0.82% | -1.23% | -- | 0.09% | -4.59% | -2.76% | -14.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3494 | 1.3494 | 0.00% | -- | -- | 0.96% | -5.21% | -1.96% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3550 | 1.3550 | 0.00% | -0.20% | -- | 1.68% | -4.66% | -1.55% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3483 | 1.3483 | -0.69% | -2.01% | 0.80% | -- | -3.96% | -2.04% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3577 | 1.3577 | 0.00% | -- | 2.41% | -- | -3.67% | -1.36% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3803 | 1.3803 | 0.00% | 0.01% | 3.92% | 9.87% | -2.35% | 0.28% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3760 | 1.3760 | 0.00% | -- | -- | 12.82% | -2.52% | -0.03% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3719 | 1.3719 | -0.60% | -- | -- | 12.49% | -2.83% | -0.33% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3802 | 1.3802 | 0.29% | -- | 3.77% | 13.17% | -1.83% | 0.28% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3762 | 1.3762 | 0.00% | -- | 3.47% | 12.84% | -2.11% | -0.01% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3994 | 1.3994 | 0.00% | -- | -- | 14.74% | -0.43% | 1.67% | -4.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3546 | 1.3546 | 0.97% | 1.91% | 0.28% | 8.52% | -5.48% | -1.58% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3416 | 1.3416 | 0.00% | 1.01% | -0.28% | 5.54% | -4.99% | -2.53% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3376 | 1.3376 | 0.90% | -- | -1.41% | 7.69% | -5.44% | -2.82% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3257 | 1.3257 | -0.26% | -- | -2.28% | 7.60% | -7.10% | -3.68% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3292 | 1.3292 | 0.08% | -- | -2.03% | 8.79% | -6.85% | -3.43% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3282 | 1.3282 | -0.04% | -0.14% | -3.05% | 3.82% | -8.99% | -3.50% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3287 | 1.3287 | 0.00% | -- | -- | 2.98% | -9.19% | -3.47% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3300 | 1.3300 | 0.00% | -2.32% | -2.28% | 0.31% | -7.73% | -3.37% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3616 | 1.3616 | -0.14% | 2.59% | -- | -0.59% | -5.89% | -1.08% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3635 | 1.3635 | -0.47% | 1.35% | -- | -0.94% | -5.29% | -0.94% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3700 | 1.3700 | 1.42% | -- | -- | -0.49% | -4.83% | -0.46% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3508 | 1.3508 | 0.99% | -0.43% | 1.37% | -1.89% | -5.27% | -1.86% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 1.3375 | 0.78% | -- | -- | -1.85% | -5.88% | -2.83% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3272 | 1.3272 | -1.35% | -3.55% | -- | -1.15% | -6.63% | -3.57% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3454 | 1.3454 | 0.00% | -1.80% | 1.85% | 0.73% | -5.65% | -2.25% | -5.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3567 | 1.3567 | 0.00% | -- | -- | 0.43% | -5.08% | -1.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3760 | 1.3760 | 0.44% | -- | 10.62% | 2.05% | -2.25% | -0.03% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3700 | 1.3700 | 0.00% | 0.65% | -- | 1.09% | -3.46% | -0.46% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3606 | 1.3606 | 0.00% | -- | 11.56% | -0.79% | -5.01% | -1.15% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3611 | 1.3611 | 0.47% | 1.83% | 11.60% | -1.33% | -4.88% | -1.11% | -5.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3547 | 1.3547 | 0.00% | 0.56% | 11.08% | -1.59% | -5.33% | -1.58% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3372 | 1.3372 | 0.04% | -- | -- | -2.67% | -9.47% | -2.85% | -8.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3366 | 1.3366 | -0.78% | -- | -- | -2.42% | -9.41% | -2.89% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3471 | 1.3471 | 0.00% | 1.98% | -- | -3.09% | -8.70% | -2.13% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3326 | 1.3326 | 0.00% | -- | 6.76% | -4.75% | -9.41% | -3.18% | -10.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3209 | 1.3209 | 0.00% | -- | 3.91% | -5.41% | -10.29% | -4.03% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2563 | 1.2563 | 1.00% | 3.01% | -1.80% | -10.62% | -16.26% | -8.73% | -21.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2439 | 1.2439 | 0.00% | 1.99% | -2.77% | -11.80% | -17.09% | -9.63% | -22.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2196 | 1.2196 | 0.00% | 3.36% | -8.06% | -12.16% | -17.30% | -11.39% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1799 | 1.1799 | -0.66% | -7.73% | -14.30% | -12.96% | -21.58% | -14.28% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1877 | 1.1877 | 0.00% | -4.38% | -13.73% | -12.20% | -20.33% | -13.71% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2482 | 1.2482 | -1.81% | 2.16% | -9.34% | -7.33% | -16.34% | -9.31% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2712 | 1.2712 | -0.59% | -0.63% | -4.83% | -4.33% | -14.80% | -7.64% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2788 | 1.2788 | 2.95% | -0.89% | -5.19% | -3.44% | -14.29% | -7.09% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2421 | 1.2421 | 0.81% | -4.29% | -8.05% | -4.81% | -16.75% | -9.76% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2321 | 1.2321 | 0.84% | -6.81% | -8.79% | -3.68% | -17.42% | -10.48% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2218 | 1.2218 | -4.49% | -7.95% | -9.56% | -6.63% | -18.11% | -11.23% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2793 | 1.2793 | -0.85% | -3.51% | -5.60% | -3.14% | -14.05% | -7.05% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2903 | 1.2903 | -0.58% | -3.20% | -4.60% | -3.09% | -12.95% | -6.26% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2978 | 1.2978 | -1.85% | -1.86% | -5.00% | -4.12% | -12.96% | -5.71% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3222 | 1.3222 | -0.38% | -0.53% | -3.21% | -2.61% | -11.69% | -3.94% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3273 | 1.3273 | 0.11% | 0.06% | -2.84% | -2.98% | -10.11% | -3.57% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3259 | 1.3259 | -0.53% | -1.76% | -3.88% | -3.53% | -9.01% | -3.67% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3330 | 1.3330 | 0.80% | -2.33% | -3.17% | -2.49% | -8.50% | -3.15% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3224 | 1.3224 | -0.51% | -3.45% | -3.20% | -2.97% | -9.38% | -3.92% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3292 | 1.3292 | 0.20% | -3.43% | -2.70% | -2.99% | -8.68% | -3.43% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3265 | 1.3265 | -1.72% | -3.65% | -2.90% | -3.52% | -8.35% | -3.63% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3497 | 1.3497 | -1.11% | -1.97% | -1.46% | -1.83% | -6.52% | -1.94% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3648 | 1.3648 | -0.36% | 0.15% | -1.82% | -0.73% | -3.43% | -0.84% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3697 | 1.3697 | -0.49% | 2.02% | -1.79% | -0.38% | -2.82% | -0.49% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3764 | 1.3764 | -0.03% | 3.05% | -1.31% | 0.11% | -2.08% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3768 | 1.3768 | 1.03% | 1.92% | -1.59% | 0.14% | -1.63% | -2.32% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3627 | 1.3627 | 1.50% | 0.47% | -3.00% | -0.89% | -2.76% | -3.32% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3426 | 1.3426 | 0.52% | -0.42% | -3.71% | -1.22% | -4.49% | -4.75% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3357 | 1.3357 | -0.97% | -1.44% | -4.35% | -1.58% | -3.68% | -5.24% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3488 | 1.3488 | -0.16% | -0.27% | -3.41% | -1.11% | -2.05% | -4.31% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3509 | 1.3509 | -0.40% | -1.11% | -3.19% | -1.23% | -2.16% | -4.16% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3563 | 1.3563 | 0.59% | -1.11% | -3.50% | 0.64% | -1.65% | -3.77% | -3.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3483 | 1.3483 | -0.51% | -1.83% | -4.40% | -0.36% | -2.27% | -4.34% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3552 | 1.3552 | 0.20% | -1.75% | -3.42% | -0.68% | -3.31% | -3.85% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3525 | 1.3525 | -1.00% | -1.75% | -3.61% | -1.94% | -4.60% | -4.04% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3661 | 1.3661 | -0.39% | 0.00% | -2.66% | -0.39% | -3.93% | -3.08% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3715 | 1.3715 | -0.14% | -0.02% | -1.71% | 0.15% | -3.61% | -2.70% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3734 | 1.3734 | -0.43% | -0.04% | -1.15% | -0.20% | -2.77% | -2.56% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3794 | 1.3794 | 0.20% | 0.71% | -0.17% | -1.08% | -2.58% | -2.14% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3766 | 1.3766 | 0.77% | -0.97% | -0.37% | -1.19% | -3.75% | -2.33% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3661 | 1.3661 | -0.42% | -2.05% | -1.61% | -1.12% | -3.50% | -3.08% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3718 | 1.3718 | -0.15% | -1.49% | -1.12% | -0.33% | -3.11% | -2.67% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3739 | 1.3739 | 0.31% | -1.80% | -0.69% | -1.82% | -2.86% | -2.53% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3697 | 1.3697 | -1.47% | -2.50% | 0.62% | -1.40% | -2.46% | -2.82% | -1.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3901 | 1.3901 | -0.33% | -0.30% | 2.12% | -0.07% | 0.04% | -1.38% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3947 | 1.3947 | 0.15% | -0.12% | 2.88% | 1.43% | -0.05% | -1.05% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3926 | 1.3926 | -0.46% | -0.99% | 2.28% | 0.64% | 1.17% | -1.20% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3991 | 1.3991 | -0.41% | 0.27% | 3.87% | 1.89% | 1.68% | -0.74% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4048 | 1.4048 | 0.75% | -0.05% | 4.29% | 5.52% | 5.06% | -0.33% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3943 | 1.3943 | -0.15% | -1.13% | 3.51% | 5.44% | 3.13% | -1.08% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3964 | 1.3964 | -0.72% | -0.48% | 7.02% | 3.95% | 2.98% | -0.93% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4065 | 1.4065 | 0.80% | 0.91% | 9.95% | 4.84% | 3.25% | -0.21% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3954 | 1.3954 | -0.72% | -0.58% | 6.63% | 2.09% | 2.16% | -1.00% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4055 | 1.4055 | -0.34% | 0.73% | 7.40% | 3.05% | 2.46% | -0.28% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4103 | 1.4103 | 0.51% | 1.50% | 7.77% | 2.49% | 1.70% | 0.06% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4032 | 1.4032 | 0.67% | 1.56% | 3.66% | 0.65% | 0.74% | -0.45% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3938 | 1.3938 | -0.69% | 0.77% | 2.67% | 0.99% | -0.50% | -1.11% | 2.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4035 | 1.4035 | 0.59% | 1.09% | 2.60% | 0.80% | -0.15% | -0.43% | 4.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3953 | 1.3953 | 0.42% | 0.58% | 2.00% | -0.56% | 1.10% | -1.01% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3894 | 1.3894 | 0.56% | 0.43% | 1.56% | -0.69% | 0.48% | -1.43% | 3.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3817 | 1.3817 | -0.11% | 1.51% | 1.38% | -2.96% | 2.45% | -1.97% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3832 | 1.3832 | -0.37% | 2.80% | 0.95% | -2.78% | 1.81% | -1.87% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3884 | 1.3884 | 0.08% | 2.42% | 0.98% | -3.13% | 1.06% | -1.50% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3873 | 1.3873 | 0.27% | 2.55% | 0.90% | -3.47% | 0.19% | -1.58% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3835 | 1.3835 | 1.64% | 1.61% | 0.63% | -4.43% | -0.39% | -1.84% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3612 | 1.3612 | 1.17% | 1.05% | -1.00% | -5.96% | 0.87% | -3.43% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3455 | 1.3455 | -0.75% | 1.26% | -2.14% | -7.17% | -0.67% | -4.54% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3556 | 1.3556 | 0.21% | 2.36% | -1.40% | -6.77% | 1.43% | -3.82% | 3.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3528 | 1.3528 | -0.65% | 3.68% | -1.61% | -7.29% | 4.95% | -4.02% | 3.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3616 | 1.3616 | 1.08% | 6.44% | -0.97% | -5.95% | 4.32% | -3.40% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3470 | 1.3470 | 1.37% | 2.93% | -0.90% | -6.04% | 0.76% | -4.43% | 2.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3288 | 1.3288 | 0.34% | 0.61% | -2.09% | -7.56% | -1.56% | -5.73% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3243 | 1.3243 | 1.49% | -0.54% | -2.90% | -8.57% | -1.35% | -6.04% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3048 | 1.3048 | 2.00% | -3.61% | -4.60% | -8.81% | -2.97% | -7.43% | 0.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2792 | 1.2792 | -2.25% | -5.77% | -6.47% | -10.63% | -7.63% | -9.24% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3086 | 1.3086 | -0.92% | -4.34% | -3.30% | -8.80% | -6.20% | -7.16% | -1.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3208 | 1.3208 | -0.80% | -3.90% | -3.20% | -9.03% | -5.95% | -6.29% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3315 | 1.3315 | -1.63% | -2.60% | -3.46% | -8.51% | -7.07% | -5.53% | 0.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3536 | 1.3536 | -0.29% | -0.68% | -1.30% | -7.04% | -5.45% | -3.97% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3576 | 1.3576 | -0.76% | -0.92% | -1.01% | -6.83% | -5.44% | -3.68% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3680 | 1.3680 | -0.47% | -0.50% | -0.60% | -6.46% | -3.07% | -2.94% | 1.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3744 | 1.3744 | 0.53% | -0.04% | -1.44% | -5.30% | -3.25% | -2.49% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3671 | 1.3671 | 0.31% | -0.57% | -1.87% | -6.61% | -2.68% | -3.01% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3629 | 1.3629 | -0.53% | -0.87% | -1.35% | -6.32% | -2.57% | -3.31% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3702 | 1.3702 | -0.34% | -0.34% | -0.83% | -5.70% | -3.94% | -2.79% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3749 | 1.3749 | 1.16% | 2.02% | 3.27% | -3.39% | -4.37% | -2.45% | 7.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3592 | 1.3592 | 0.15% | 0.44% | 2.78% | -4.68% | -6.55% | -3.57% | 6.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3572 | 1.3572 | -0.49% | -0.53% | 2.63% | -3.59% | -5.74% | -3.71% | 6.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3639 | 1.3639 | -0.28% | -1.11% | 3.14% | -4.40% | -5.09% | -3.24% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3677 | 1.3677 | 1.48% | -0.27% | 0.07% | -4.13% | -5.16% | -2.97% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3477 | 1.3477 | -0.41% | -1.59% | -1.19% | -5.53% | -7.06% | -4.38% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3532 | 1.3532 | -0.83% | -1.67% | -1.66% | -5.77% | -7.17% | -3.99% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3645 | 1.3645 | -1.07% | -2.15% | -0.84% | -4.96% | -6.33% | -3.19% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3792 | 1.3792 | 0.57% | -1.00% | 0.23% | -3.73% | -5.32% | -2.15% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3714 | 1.3714 | 0.14% | -0.74% | -1.51% | -3.92% | -6.28% | -2.70% | 5.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3695 | 1.3695 | -0.49% | -0.49% | -2.40% | -3.64% | -6.48% | -2.84% | 6.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3762 | 1.3762 | -1.31% | -1.65% | -1.63% | -2.98% | -6.09% | -2.36% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3945 | 1.3945 | 0.09% | 0.38% | -0.32% | -1.43% | -4.73% | -1.06% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3932 | 1.3932 | 0.84% | 0.15% | -0.41% | -1.06% | -4.82% | -1.16% | 8.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3816 | 1.3816 | 0.39% | 0.48% | -3.60% | -1.55% | -5.32% | -1.98% | 6.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3763 | 1.3763 | -1.64% | -0.22% | -4.23% | -2.08% | -5.75% | -2.36% | 6.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3993 | 1.3993 | 0.73% | 1.13% | -3.34% | -0.25% | -4.21% | -0.72% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3892 | 1.3892 | -0.14% | 1.17% | -4.04% | -2.41% | -4.67% | -1.44% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3911 | 1.3911 | 1.17% | 4.49% | -3.91% | -2.08% | -4.49% | -1.31% | 5.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3750 | 1.3750 | -0.32% | 3.98% | -5.43% | -2.77% | -5.61% | -2.45% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3794 | 1.3794 | -0.31% | 2.69% | -5.46% | -2.70% | -5.34% | -2.14% | 3.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3837 | 1.3837 | 0.76% | 3.14% | -4.42% | -2.65% | -5.09% | -1.83% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3732 | 1.3732 | 3.15% | 0.47% | -5.15% | -2.95% | -5.75% | -2.58% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3313 | 1.3313 | 0.67% | -2.39% | -8.04% | -5.66% | -8.61% | -5.55% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3224 | 1.3224 | -1.56% | -3.90% | -8.70% | -5.66% | -9.33% | -6.18% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3433 | 1.3433 | 0.13% | -3.64% | -6.12% | -4.32% | -7.73% | -4.70% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3416 | 1.3416 | -1.84% | -2.79% | -6.27% | -4.81% | -8.17% | -4.82% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3668 | 1.3668 | 0.21% | -1.84% | -4.51% | -3.71% | -6.59% | -3.03% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3639 | 1.3639 | -0.88% | -2.80% | -4.72% | -3.51% | -6.65% | -3.24% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3760 | 1.3760 | -1.30% | -1.64% | -5.46% | -2.68% | -5.90% | -2.38% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3941 | 1.3941 | 1.01% | -2.09% | -4.26% | -1.24% | -4.90% | -1.09% | 6.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3801 | 1.3801 | -0.88% | -2.99% | -5.28% | -1.99% | -5.82% | -2.09% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3924 | 1.3924 | -0.77% | -2.85% | -4.44% | -1.38% | -4.91% | -1.21% | 8.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4032 | 1.4032 | 0.30% | -2.36% | -3.70% | -0.19% | -4.25% | -0.45% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3990 | 1.3990 | -1.74% | -3.36% | -4.43% | -0.72% | -4.52% | -0.74% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4238 | 1.4238 | 0.08% | -1.63% | -2.14% | 1.09% | -2.51% | 1.01% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4227 | 1.4227 | -0.73% | -1.84% | -2.09% | 1.23% | -2.77% | 0.94% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4332 | 1.4332 | -0.27% | -1.43% | -1.36% | 1.57% | -1.91% | 1.68% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4371 | 1.4371 | -0.73% | -1.51% | -1.09% | 1.73% | -1.72% | 1.96% | 11.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4477 | 1.4477 | 0.02% | 0.00% | -1.38% | 1.68% | -0.77% | 2.71% | 11.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4474 | 1.4474 | -0.14% | 0.96% | -0.77% | 0.99% | -0.72% | 2.69% | 10.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4494 | 1.4494 | -0.32% | 0.83% | -0.22% | 1.13% | -0.74% | 2.83% | 12.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4540 | 1.4540 | -0.35% | 0.39% | 0.10% | 1.45% | -0.82% | 3.16% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4591 | 1.4591 | 0.79% | 1.97% | 0.45% | 1.81% | -0.36% | 3.52% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4477 | 1.4477 | 0.98% | 1.14% | 1.72% | 1.01% | -1.35% | 2.71% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4336 | 1.4336 | -0.27% | -0.08% | 0.53% | 0.64% | -2.38% | 1.71% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4375 | 1.4375 | -0.75% | -0.99% | 2.12% | 1.80% | -2.11% | 1.99% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4484 | 1.4484 | 1.22% | -0.48% | 1.53% | 2.99% | -1.12% | 2.76% | 17.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4309 | 1.4309 | -0.03% | -1.73% | 0.30% | 1.16% | -2.29% | 1.52% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4314 | 1.4314 | -0.24% | -1.76% | 0.34% | 0.31% | -2.31% | 1.55% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4348 | 1.4348 | -1.18% | -1.89% | -0.09% | -1.21% | -2.23% | 1.79% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4519 | 1.4519 | -0.24% | 0.04% | 1.13% | -0.51% | -0.98% | 3.01% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4554 | 1.4554 | -0.05% | -0.57% | 1.58% | -0.53% | -0.84% | 3.26% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4561 | 1.4561 | -0.07% | 0.08% | 1.63% | -0.39% | -0.55% | 3.31% | 17.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4571 | 1.4571 | -0.36% | 0.28% | 2.52% | 1.18% | -0.74% | 3.38% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4624 | 1.4624 | 0.76% | 0.39% | 3.10% | 1.80% | -0.50% | 3.75% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4513 | 1.4513 | -0.85% | -0.54% | 2.58% | 0.69% | -1.18% | 2.97% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4638 | 1.4638 | 0.61% | -0.29% | 3.96% | 1.15% | -0.54% | 3.85% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4549 | 1.4549 | 0.13% | -0.25% | 3.32% | 0.12% | -1.30% | 3.22% | 14.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4530 | 1.4530 | -0.25% | 0.03% | 3.37% | -0.05% | -1.39% | 3.09% | 18.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4567 | 1.4567 | -0.17% | 1.46% | 3.84% | 0.96% | -1.30% | 3.35% | 20.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4592 | 1.4592 | -0.60% | 2.53% | 2.51% | 1.08% | -1.75% | 3.53% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4680 | 1.4680 | 0.64% | 2.95% | 3.34% | 1.69% | -1.22% | 4.15% | 26.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4586 | 1.4586 | 0.41% | 3.62% | 2.67% | 0.82% | -1.67% | 3.48% | 25.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4526 | 1.4526 | 1.17% | 1.82% | 2.20% | 0.95% | -2.40% | 3.06% | 30.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4358 | 1.4358 | 0.89% | 0.64% | 1.48% | 0.69% | -3.07% | 1.87% | 30.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4232 | 1.4232 | -0.20% | -0.24% | 0.86% | 0.15% | -4.15% | 0.97% | 28.85% | 开放申购 | 开放赎回 |
|