|
| 山西证券改革精选(005226)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 | | 2024-06-25 | 1.0409 | 1.0409 | 0.00% | -3.05% | -6.57% | -1.44% | -11.28% | 0.80% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0631 | 1.0631 | -0.99% | -2.32% | -- | -0.37% | -10.90% | 2.95% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0737 | 1.0737 | 0.00% | -- | -- | -0.49% | -10.81% | 3.98% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0883 | 1.0883 | 0.00% | -1.84% | -- | 3.17% | -6.93% | 5.39% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0921 | 1.0921 | 0.00% | -1.19% | -- | 2.87% | -5.76% | 5.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1087 | 1.1087 | -0.91% | -- | -- | 4.41% | -5.83% | 7.37% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1189 | 1.1189 | 1.46% | 0.33% | -- | -- | -5.23% | 8.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1028 | 1.1028 | -0.22% | -- | -- | 5.99% | -6.59% | 6.80% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1052 | 1.1052 | 0.00% | -0.80% | -- | -- | -4.78% | 7.03% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1152 | 1.1152 | 0.00% | -2.29% | 0.11% | -- | -6.29% | 8.00% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1141 | 1.1141 | -0.75% | -- | -- | 8.95% | -6.69% | 7.89% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1225 | 1.1225 | 0.00% | -- | -- | 9.77% | -7.00% | 8.71% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1413 | 1.1413 | 0.00% | -0.83% | 3.29% | 12.43% | -5.21% | 10.53% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1509 | 1.1509 | 0.04% | -- | 4.33% | 14.94% | -3.21% | 11.46% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1504 | 1.1504 | 0.00% | 0.65% | 4.29% | 14.89% | -3.25% | 11.41% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1569 | 1.1569 | 1.52% | -- | 5.52% | 15.54% | -3.93% | 12.04% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1396 | 1.1396 | 0.00% | -- | 3.70% | 13.81% | -5.96% | 10.36% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1430 | 1.1430 | 0.00% | -- | 4.47% | -- | -6.30% | 10.69% | -24.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1140 | 1.1140 | 1.66% | 0.82% | 5.10% | -- | -7.79% | 7.88% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0958 | 1.0958 | 0.00% | -- | 3.76% | 12.22% | -9.68% | 6.12% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1049 | 1.1049 | 0.00% | 0.16% | 3.54% | 14.11% | -12.30% | 7.00% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1096 | 1.1096 | 1.50% | 1.36% | -- | 14.20% | -12.44% | 7.46% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0932 | 1.0932 | 0.00% | -0.29% | -- | 9.87% | -13.44% | 5.87% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1031 | 1.1031 | 0.00% | 0.82% | 4.57% | 10.92% | -12.51% | 6.83% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0947 | 1.0947 | -0.16% | 0.05% | -- | 9.61% | -14.54% | 6.01% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0964 | 1.0964 | -0.23% | 0.90% | -- | 9.18% | -15.27% | 6.18% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0989 | 1.0989 | 0.44% | 1.23% | -- | 10.02% | -15.08% | 6.42% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0941 | 1.0941 | 0.69% | 3.93% | 5.15% | 6.26% | -15.23% | 5.96% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0866 | 1.0866 | 0.09% | 2.52% | 4.43% | 5.23% | -15.70% | 5.23% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0856 | 1.0856 | 0.95% | 2.79% | 4.33% | 3.66% | -15.77% | 5.13% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0754 | 1.0754 | 0.00% | -- | -- | 2.68% | -15.14% | 4.14% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0527 | 1.0527 | -0.68% | -1.42% | -- | 2.80% | -16.51% | 1.95% | -24.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0599 | 1.0599 | 0.36% | -0.67% | -- | 4.03% | -15.54% | 2.64% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0561 | 1.0561 | 0.00% | -2.12% | 3.28% | 3.06% | -15.84% | 2.28% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0679 | 1.0679 | 0.07% | -- | 5.36% | 4.66% | -13.05% | 3.42% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0671 | 1.0671 | -1.10% | 1.16% | 5.84% | 3.54% | -14.23% | 3.34% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0790 | 1.0790 | 0.00% | -- | 7.76% | 4.52% | -13.28% | 4.49% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0650 | 1.0650 | 0.00% | 0.32% | 6.36% | 2.66% | -15.35% | 3.14% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0549 | 1.0549 | 0.00% | -0.66% | 5.35% | -0.65% | -15.50% | 2.16% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0616 | 1.0616 | -0.13% | -- | 6.52% | 0.71% | -15.86% | 2.81% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0630 | 1.0630 | 0.10% | -- | -- | 0.35% | -17.10% | 2.94% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0619 | 1.0619 | 0.00% | -- | 14.37% | 0.46% | -17.09% | 2.84% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0405 | 1.0405 | 0.00% | 1.75% | 10.64% | -4.05% | -19.40% | 0.77% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0226 | 1.0226 | -0.09% | 2.13% | 7.85% | -5.59% | -20.54% | -0.97% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0235 | 1.0235 | 0.83% | 2.22% | 9.20% | -5.18% | -21.04% | -0.88% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0151 | 1.0151 | 0.15% | 1.38% | 4.83% | -6.78% | -22.26% | -1.69% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0136 | 1.0136 | 0.54% | 1.23% | 4.68% | -6.55% | -22.80% | -1.84% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0082 | 1.0082 | 0.69% | 0.69% | 4.12% | -6.60% | -21.80% | -2.36% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0013 | 1.0013 | 0.47% | 6.48% | 0.25% | -9.38% | -22.20% | -3.03% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9966 | 0.9966 | 0.00% | 5.76% | -1.38% | -9.51% | -22.86% | -3.49% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9285 | 0.9285 | 0.02% | -- | -8.11% | -15.21% | -29.37% | -10.08% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9283 | 0.9283 | -1.29% | -- | -10.10% | -14.38% | -29.79% | -10.10% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9404 | 0.9404 | -0.20% | -3.70% | -10.21% | -13.87% | -28.60% | -8.93% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9423 | 0.9423 | -1.14% | -1.68% | -10.03% | -13.23% | -27.98% | -8.74% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9532 | 0.9532 | 0.00% | 0.53% | -8.99% | -12.15% | -28.66% | -7.69% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9765 | 0.9765 | 1.89% | 0.25% | -4.70% | -5.97% | -26.36% | -5.43% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9584 | 0.9584 | 1.08% | -1.36% | -6.29% | -7.17% | -27.72% | -7.19% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9482 | 0.9482 | 1.16% | -4.70% | -7.28% | -7.45% | -28.49% | -8.17% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9373 | 0.9373 | -3.20% | -5.95% | -8.35% | -8.98% | -29.31% | -9.23% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9683 | 0.9683 | -0.60% | -2.63% | -6.05% | -6.90% | -26.81% | -6.23% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9741 | 0.9741 | 0.26% | -2.05% | -5.64% | -8.10% | -25.60% | -5.67% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9716 | 0.9716 | -2.35% | -2.71% | -5.98% | -9.42% | -25.93% | -5.91% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 0.9950 | -0.16% | -0.92% | -3.72% | -7.29% | -24.68% | -3.64% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9966 | 0.9966 | 0.21% | -0.22% | -3.56% | -8.44% | -23.02% | -3.49% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9945 | 0.9945 | 0.00% | -1.58% | -6.34% | -9.56% | -21.42% | -3.69% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9945 | 0.9945 | -0.42% | -2.93% | -6.21% | -9.51% | -21.48% | -3.69% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9987 | 0.9987 | -0.55% | -3.00% | -5.73% | -8.32% | -21.71% | -3.28% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0042 | 1.0042 | 0.54% | -2.75% | -5.21% | -8.62% | -20.75% | -2.75% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9988 | 0.9988 | -1.16% | -4.63% | -5.72% | -9.66% | -20.45% | -3.27% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0105 | 1.0105 | -1.37% | -3.51% | -4.40% | -8.60% | -19.95% | -2.14% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0245 | 1.0245 | -0.50% | -1.58% | -4.63% | -7.34% | -17.10% | -0.78% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0296 | 1.0296 | -0.29% | 0.55% | -5.05% | -6.87% | -16.62% | -0.29% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0326 | 1.0326 | -1.40% | 1.35% | -4.78% | -6.60% | -16.24% | 0.00% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0473 | 1.0473 | 0.61% | 2.41% | -2.71% | -5.27% | -14.70% | -15.19% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0409 | 1.0409 | 1.65% | 1.35% | -3.65% | -5.85% | -14.97% | -15.71% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0240 | 1.0240 | 0.51% | 0.35% | -4.63% | -8.00% | -16.46% | -17.08% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0188 | 1.0188 | -0.58% | -1.14% | -5.50% | -8.31% | -15.92% | -17.50% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0247 | 1.0247 | 0.20% | -0.74% | -4.95% | -8.21% | -15.70% | -17.02% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0227 | 1.0227 | -0.42% | -1.04% | -5.25% | -8.32% | -15.25% | -17.18% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0270 | 1.0270 | 0.65% | -1.00% | -5.68% | -6.57% | -13.66% | -16.84% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0204 | 1.0204 | -0.99% | -2.25% | -5.93% | -8.15% | -13.48% | -17.37% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0306 | 1.0306 | -0.16% | -2.94% | -4.53% | -7.86% | -14.67% | -16.54% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0323 | 1.0323 | -0.11% | -2.64% | -4.37% | -8.19% | -15.62% | -16.41% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0334 | 1.0334 | -0.39% | -2.45% | -5.05% | -7.11% | -15.43% | -16.32% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0374 | 1.0374 | -0.62% | -1.58% | -4.40% | -6.96% | -15.13% | -15.99% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0439 | 1.0439 | -1.69% | -1.45% | -3.71% | -6.85% | -13.81% | -15.47% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0618 | 1.0618 | 0.14% | 0.45% | -2.84% | -5.73% | -12.41% | -14.02% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0603 | 1.0603 | 0.08% | -1.29% | -2.97% | -6.25% | -12.46% | -14.14% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0594 | 1.0594 | 0.50% | -2.31% | -4.12% | -5.12% | -11.57% | -14.21% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0541 | 1.0541 | -0.49% | -3.12% | -4.29% | -5.80% | -12.09% | -14.64% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0593 | 1.0593 | 0.22% | -1.60% | -4.45% | -6.46% | -11.61% | -14.22% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0570 | 1.0570 | -1.60% | -2.16% | -3.48% | -6.91% | -10.89% | -14.41% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0742 | 1.0742 | -0.94% | 0.05% | -1.91% | -6.13% | -8.16% | -13.01% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0844 | 1.0844 | -0.33% | 0.58% | -0.68% | -3.83% | -7.99% | -12.19% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0880 | 1.0880 | 1.07% | 0.45% | 0.28% | -3.37% | -5.87% | -11.90% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0765 | 1.0765 | -0.35% | -0.27% | 0.53% | -4.17% | -6.81% | -12.83% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0803 | 1.0803 | 0.61% | -0.79% | 0.89% | -2.39% | -3.43% | -12.52% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0737 | 1.0737 | -0.41% | -1.01% | 0.27% | -2.44% | -4.75% | -13.05% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0781 | 1.0781 | -0.46% | -0.13% | 4.43% | -2.91% | -4.50% | -12.70% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0831 | 1.0831 | 0.34% | 0.40% | 5.72% | -1.09% | -4.77% | -12.29% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0794 | 1.0794 | -0.87% | -0.83% | 4.82% | -3.11% | -5.62% | -12.59% | -21.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0889 | 1.0889 | 0.39% | 0.34% | 5.74% | -2.47% | -5.37% | -11.82% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0847 | 1.0847 | 0.48% | 0.06% | 5.33% | -3.33% | -7.52% | -12.16% | -21.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0795 | 1.0795 | 0.06% | -1.22% | 0.64% | -5.24% | -7.23% | -12.58% | -22.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0788 | 1.0788 | -0.88% | -1.86% | 0.52% | -4.79% | -7.57% | -12.64% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0884 | 1.0884 | 0.29% | -1.49% | -0.01% | -4.44% | -6.81% | -11.86% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0852 | 1.0852 | 0.10% | -1.46% | -0.30% | -4.99% | -5.74% | -12.12% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0841 | 1.0841 | -0.80% | -2.21% | -0.40% | -5.26% | -5.24% | -12.21% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0928 | 1.0928 | -0.59% | -0.21% | 0.32% | -6.15% | -2.73% | -11.51% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0993 | 1.0993 | -0.51% | 1.39% | 0.04% | -5.68% | -2.16% | -10.98% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1049 | 1.1049 | 0.33% | 1.20% | -0.06% | -5.18% | -2.90% | -10.53% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1013 | 1.1013 | -0.66% | 1.41% | -0.39% | -5.31% | -4.05% | -10.82% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1086 | 1.1086 | 1.23% | 2.18% | 0.27% | -6.28% | -3.56% | -10.23% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0951 | 1.0951 | 1.01% | 2.27% | -0.95% | -7.42% | -2.45% | -11.32% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0842 | 1.0842 | -0.70% | 3.59% | -1.94% | -8.06% | -4.53% | -12.20% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0918 | 1.0918 | 0.53% | 5.13% | -1.25% | -8.11% | -3.02% | -11.59% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0860 | 1.0860 | 0.09% | 5.19% | -1.77% | -9.27% | -0.06% | -12.06% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0850 | 1.0850 | 1.33% | 5.91% | -1.86% | -10.13% | -0.32% | -12.14% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0708 | 1.0708 | 2.31% | 3.98% | -3.79% | -9.50% | -2.78% | -13.29% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0466 | 1.0466 | 0.78% | 0.62% | -5.81% | -11.44% | -6.37% | -15.25% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0385 | 1.0385 | 0.59% | -2.03% | -6.97% | -12.12% | -4.82% | -15.90% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0324 | 1.0324 | 0.77% | -3.75% | -7.45% | -10.27% | -6.75% | -16.40% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0245 | 1.0245 | -0.51% | -4.54% | -8.16% | -11.21% | -11.01% | -17.04% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0298 | 1.0298 | -0.99% | -5.39% | -7.31% | -10.05% | -10.27% | -16.61% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0401 | 1.0401 | -1.88% | -5.41% | -7.01% | -9.44% | -9.06% | -15.77% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0600 | 1.0600 | -1.17% | -3.55% | -5.73% | -7.86% | -9.08% | -14.16% | -22.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0726 | 1.0726 | -0.06% | -1.53% | -3.59% | -7.21% | -8.18% | -13.14% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0732 | 1.0732 | -1.41% | -2.34% | -3.53% | -7.66% | -7.53% | -13.09% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0885 | 1.0885 | -1.01% | -1.55% | -2.87% | -6.37% | -2.30% | -11.86% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0996 | 1.0996 | 0.05% | -0.54% | -2.37% | -3.86% | -1.20% | -10.96% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0990 | 1.0990 | 0.89% | -0.60% | -2.83% | -4.74% | -0.80% | -11.00% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0893 | 1.0893 | -0.87% | -1.47% | -2.44% | -5.38% | -2.22% | -11.79% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0989 | 1.0989 | -0.61% | -0.61% | -1.59% | -4.09% | -4.03% | -11.01% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1056 | 1.1056 | -0.66% | 0.58% | -0.10% | -4.52% | -3.26% | -10.47% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1130 | 1.1130 | 0.17% | 0.18% | 1.14% | -4.03% | -2.94% | -9.87% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1111 | 1.1111 | -0.47% | -0.66% | 0.96% | -3.55% | 0.54% | -10.03% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1163 | 1.1163 | 0.07% | -0.72% | 1.44% | -4.86% | 1.45% | -9.60% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1155 | 1.1155 | 1.48% | 0.27% | 0.13% | -4.93% | 1.03% | -9.67% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0992 | 1.0992 | -1.06% | -1.42% | -1.55% | -6.32% | -2.07% | -10.99% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1110 | 1.1110 | -0.67% | -0.87% | -0.99% | -6.83% | -2.54% | -10.03% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1185 | 1.1185 | -0.52% | -0.69% | -0.32% | -6.26% | -1.87% | -9.43% | -13.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1244 | 1.1244 | 1.07% | -0.58% | 0.20% | -6.60% | -1.60% | -8.95% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1125 | 1.1125 | -0.22% | -0.37% | -2.33% | -7.09% | -4.21% | -9.91% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1150 | 1.1150 | -0.51% | -0.36% | -2.38% | -6.12% | -4.14% | -9.71% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1207 | 1.1207 | -0.50% | -1.04% | -2.06% | -4.69% | -3.94% | -9.25% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1263 | 1.1263 | -0.42% | -0.80% | -1.57% | -3.68% | -2.91% | -8.79% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1310 | 1.1310 | 1.29% | -1.17% | -1.16% | -2.32% | -2.50% | -8.41% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1166 | 1.1166 | -0.21% | -0.98% | -4.18% | -3.53% | -1.53% | -9.58% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1190 | 1.1190 | -1.19% | -0.17% | -3.79% | -3.44% | -1.17% | -9.39% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1325 | 1.1325 | -0.26% | 0.59% | -4.26% | -2.61% | -0.48% | -8.29% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1354 | 1.1354 | -0.79% | 1.08% | -4.02% | -3.57% | 0.04% | -8.06% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1444 | 1.1444 | 1.49% | 3.41% | -3.25% | -3.07% | -0.69% | -7.33% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1276 | 1.1276 | 0.60% | 2.46% | -5.10% | -3.23% | -2.58% | -8.69% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1209 | 1.1209 | -0.44% | 0.95% | -6.36% | -3.43% | -3.83% | -9.23% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1259 | 1.1259 | 0.23% | 2.82% | -6.74% | -4.30% | -1.92% | -8.83% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1233 | 1.1233 | 1.50% | 0.83% | -6.96% | -5.05% | -2.27% | -9.04% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1067 | 1.1067 | 0.56% | -0.88% | -8.33% | -7.01% | -4.50% | -10.38% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1005 | 1.1005 | -0.89% | -1.92% | -6.87% | -7.20% | -4.42% | -10.88% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1104 | 1.1104 | 1.41% | -2.53% | -3.49% | -7.00% | -2.31% | -10.08% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0950 | 1.0950 | -1.71% | -3.36% | -5.10% | -9.28% | -4.75% | -11.33% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1140 | 1.1140 | -0.22% | -2.19% | -3.45% | -8.43% | -3.89% | -9.79% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1165 | 1.1165 | -0.50% | -2.25% | -3.23% | -7.27% | -3.10% | -9.59% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1221 | 1.1221 | -1.50% | -1.94% | -2.46% | -5.97% | -3.10% | -9.13% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1392 | 1.1392 | 0.54% | -2.16% | -1.44% | -4.69% | -2.68% | -7.75% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1331 | 1.1331 | -0.52% | -2.78% | -2.50% | -5.72% | -2.42% | -8.24% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1390 | 1.1390 | -0.28% | -2.26% | -2.00% | -5.16% | -2.91% | -7.77% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1422 | 1.1422 | -0.18% | -1.80% | -1.72% | -3.94% | -3.90% | -7.51% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1443 | 1.1443 | -1.73% | -3.26% | -0.81% | -4.59% | -3.51% | -7.34% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1644 | 1.1644 | -0.09% | -1.56% | 1.15% | -3.09% | 0.22% | -5.71% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1655 | 1.1655 | 0.02% | -1.16% | 1.72% | -3.21% | -1.14% | -5.62% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1653 | 1.1653 | 0.19% | -1.93% | 1.70% | -3.84% | -1.60% | -5.64% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1631 | 1.1631 | -1.67% | -2.83% | 1.51% | -4.65% | -2.19% | -5.81% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1829 | 1.1829 | 0.00% | -2.02% | 1.25% | -3.39% | 0.94% | -4.21% | -12.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1829 | 1.1829 | 0.31% | -0.03% | 1.70% | -3.73% | 2.21% | -4.21% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1792 | 1.1792 | -0.76% | -0.22% | 2.45% | -4.03% | 1.82% | -4.51% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1882 | 1.1882 | -0.74% | 0.55% | 3.23% | -3.30% | 0.68% | -3.78% | -11.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1970 | 1.1970 | -0.85% | 4.04% | 4.00% | -2.58% | 1.86% | -3.07% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2073 | 1.2073 | 2.04% | 4.64% | 4.27% | -1.74% | 0.60% | -2.23% | -7.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1832 | 1.1832 | 0.12% | 3.35% | 2.03% | -3.02% | -1.75% | -4.19% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1818 | 1.1818 | 0.01% | 2.90% | 2.59% | -2.18% | -2.80% | -4.30% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1817 | 1.1817 | 2.71% | 2.72% | 0.72% | -2.60% | -2.27% | -4.31% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1505 | 1.1505 | -0.29% | -0.47% | -1.94% | -4.89% | -4.90% | -6.83% | -10.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1538 | 1.1538 | 0.79% | -0.72% | -1.66% | -6.10% | -5.03% | -6.57% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1448 | 1.1448 | -0.32% | -1.52% | -4.00% | -8.28% | -6.19% | -7.30% | -12.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1485 | 1.1485 | -0.17% | 0.41% | -3.75% | -8.84% | -5.11% | -7.00% | -11.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1504 | 1.1504 | -0.48% | -0.29% | -4.44% | -9.34% | -5.57% | -6.84% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1559 | 1.1559 | -0.54% | 0.41% | -3.99% | -8.79% | -4.66% | -6.40% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1622 | 1.1622 | -0.03% | 1.43% | -2.15% | -7.97% | -5.04% | -5.89% | -14.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1625 | 1.1625 | 1.63% | 1.10% | -1.13% | -8.10% | -4.85% | -5.86% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1438 | 1.1438 | -0.86% | -1.28% | -2.18% | -9.29% | -6.06% | -7.38% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1537 | 1.1537 | 0.22% | -1.25% | -0.36% | -9.23% | -6.29% | -6.58% | -13.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1512 | 1.1512 | 0.47% | -1.02% | -0.58% | -10.13% | -8.19% | -6.78% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1458 | 1.1458 | -0.35% | -0.45% | -1.13% | -11.45% | -8.33% | -7.22% | -12.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1498 | 1.1498 | -0.76% | -0.16% | -1.13% | -10.05% | -8.91% | -6.89% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1586 | 1.1586 | -0.83% | 0.06% | -1.60% | -10.34% | -9.72% | -6.18% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1683 | 1.1683 | 0.45% | 0.74% | -1.04% | -9.59% | -9.32% | -5.39% | -6.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1631 | 1.1631 | 1.05% | 0.96% | -1.48% | -9.88% | -8.59% | -5.81% | -6.44% | 开放申购 | 开放赎回 |
|