|
| 鑫元价值精选A(005493)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 | 1.0008 | 1.0008 | -0.06% | 0.15% | -1.95% | -4.99% | -10.29% | -7.61% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0014 | 1.0014 | -0.38% | -2.11% | -2.13% | -- | -11.35% | -7.55% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0052 | 1.0052 | 1.48% | -1.62% | -1.76% | -- | -10.69% | -7.20% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9905 | 0.9905 | -0.10% | -5.73% | -3.20% | -6.67% | -12.00% | -8.56% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -0.78% | -3.90% | 1.66% | -- | -12.71% | -8.47% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9993 | 0.9993 | -2.32% | -2.73% | -1.55% | -5.27% | -11.24% | -7.75% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0230 | 1.0230 | 0.12% | 0.75% | 0.52% | -3.95% | -8.56% | -5.56% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0218 | 1.0218 | -2.75% | -0.42% | 0.40% | -4.44% | -7.64% | -5.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0507 | 1.0507 | 1.84% | 4.83% | 3.24% | -2.32% | -5.03% | -3.00% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0317 | 1.0317 | 0.43% | 3.68% | -9.09% | -- | -6.22% | -4.76% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0273 | 1.0273 | 1.17% | 1.95% | -12.44% | -- | -6.86% | -5.16% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0154 | 1.0154 | -1.04% | 0.86% | -13.46% | -- | -8.35% | -6.26% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0261 | 1.0261 | 2.37% | 0.72% | -12.54% | -- | -7.18% | -5.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0023 | 1.0023 | 0.72% | -2.47% | -14.57% | -5.07% | -9.33% | -7.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9951 | 0.9951 | -1.25% | -2.95% | -15.19% | -6.44% | -9.36% | -8.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0077 | 1.0077 | 0.10% | -1.15% | -14.11% | -6.26% | -8.94% | -6.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0067 | 1.0067 | -1.19% | -1.73% | -14.20% | -- | -9.32% | -7.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0188 | 1.0188 | -0.87% | -0.28% | -3.09% | -5.28% | -8.18% | -5.95% | -30.37% | -- | -- | | 2024-10-28 | 1.0277 | 1.0277 | 0.23% | 0.69% | -2.24% | -- | -7.38% | -5.13% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0253 | 1.0253 | 0.58% | 0.21% | -- | -- | -2.64% | -5.35% | -30.28% | -- | -- | | 2024-10-24 | 1.0194 | 1.0194 | -0.49% | 3.75% | -- | -5.06% | -3.08% | -5.89% | -29.66% | -- | -- | | 2024-10-23 | 1.0244 | 1.0244 | 0.26% | 4.99% | -- | -6.15% | -2.81% | -5.43% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0217 | 1.0217 | 0.10% | 4.76% | 5.90% | -8.84% | -3.66% | -5.68% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0207 | 1.0207 | -0.24% | 0.56% | 5.79% | -- | -3.76% | -5.77% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 4.13% | 0.54% | 7.41% | -- | -4.30% | -5.54% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9826 | 0.9826 | 0.71% | -6.25% | 0.92% | -11.47% | -9.94% | -9.29% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9757 | 0.9757 | 0.04% | -8.11% | 0.21% | -13.16% | -9.50% | -9.93% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9753 | 0.9753 | -3.91% | -14.06% | 0.17% | -14.34% | -10.25% | -9.96% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.0150 | -0.27% | -13.49% | 4.25% | -- | -6.60% | -6.30% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0177 | 1.0177 | -2.90% | -13.26% | -- | -11.24% | -7.37% | -6.05% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0481 | 1.0481 | -1.29% | -10.67% | -- | -7.10% | -4.32% | -3.24% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0618 | 1.0618 | -6.44% | -9.50% | 5.37% | -8.25% | -3.46% | -1.98% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.1349 | 7.95% | -3.27% | 9.83% | -1.22% | 2.98% | 4.77% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 11.60% | -- | -- | -- | 6.46% | 8.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 0.9420 | 0.00% | 8.96% | -- | -4.03% | -4.27% | -2.95% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8645 | 0.8645 | 0.00% | -0.91% | -- | -14.29% | -13.67% | -10.93% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8536 | 0.8536 | -2.15% | -- | -10.23% | -14.17% | -15.56% | -12.05% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8724 | 0.8724 | 0.00% | -5.78% | -8.58% | -14.80% | -14.00% | -10.12% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9029 | 0.9029 | -2.48% | -3.21% | -6.32% | -- | -10.60% | -6.98% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9259 | 0.9259 | -0.75% | -- | -- | -7.56% | -8.05% | -4.61% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9329 | 0.9329 | 0.72% | -- | -- | -5.50% | -7.96% | -3.88% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 0.9262 | -0.86% | -- | -2.10% | -- | -7.53% | -4.57% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 0.15% | -- | -1.26% | -- | -6.35% | -3.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9328 | 0.9328 | 0.00% | -1.41% | -1.41% | -- | -6.49% | -3.89% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9461 | 0.9461 | 0.17% | -- | -- | -0.84% | -5.74% | -2.52% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9445 | 0.9445 | 0.00% | -0.67% | -3.43% | 0.74% | -5.07% | -2.69% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9438 | 0.9438 | 0.00% | -0.15% | -- | -0.88% | -6.65% | -2.76% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9509 | 0.9509 | 0.00% | -1.34% | -5.54% | -- | -8.51% | -2.03% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9452 | 0.9452 | -0.95% | -- | -- | -- | -9.72% | -2.62% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9543 | 0.9543 | -0.40% | -- | -- | 0.93% | -7.84% | -1.68% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9581 | 0.9581 | -0.59% | -- | -- | -- | -7.47% | -1.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9638 | 0.9638 | 0.00% | 1.87% | -7.06% | 4.97% | -8.36% | -0.70% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9461 | 0.9461 | -0.72% | -- | -- | -- | -10.76% | -2.52% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9530 | 0.9530 | -1.06% | -- | -- | -- | -12.29% | -1.81% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9632 | 0.9632 | 0.00% | 0.11% | -- | -- | -10.99% | -0.76% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9638 | 0.9638 | 0.00% | -4.03% | -- | 9.35% | -10.83% | -0.70% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9621 | 0.9621 | -1.63% | -3.26% | -- | 10.24% | -10.84% | -0.88% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9780 | 0.9780 | -2.62% | -2.85% | -- | 14.60% | -8.62% | 0.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0043 | 1.0043 | 0.00% | -1.56% | -- | 14.70% | -6.16% | 3.47% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9945 | 0.9945 | -1.21% | -1.62% | 0.72% | -- | -9.89% | 2.46% | -21.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0067 | 1.0067 | -1.32% | -2.92% | -0.23% | -- | -8.66% | 3.72% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0202 | 1.0202 | 0.00% | -0.90% | 1.11% | -- | -7.44% | 5.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0274 | 1.0274 | 1.63% | -- | -- | -- | -8.56% | 5.85% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0109 | 1.0109 | -2.52% | -1.81% | -- | -- | -10.93% | 4.15% | -20.09% | -- | -- | | 2024-07-09 | 1.0370 | 1.0370 | 0.73% | -- | -- | -- | -8.02% | 6.84% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0295 | 1.0295 | -0.48% | -- | -- | 16.59% | -8.68% | 6.07% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0345 | 1.0345 | 0.00% | -- | 4.79% | 17.91% | -8.25% | 6.58% | -17.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0295 | 1.0295 | 0.00% | 3.05% | -- | 17.34% | -9.88% | 6.07% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9816 | 0.9816 | -1.74% | -2.68% | -- | 17.77% | -12.82% | 1.13% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9990 | 0.9990 | -0.83% | -0.33% | 4.71% | 17.50% | -11.66% | 2.93% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0074 | 1.0074 | 0.00% | 1.30% | 5.59% | -- | -8.37% | 3.79% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | 0.63% | -1.50% | -- | 18.09% | -8.62% | 3.92% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0023 | 1.0023 | 0.78% | -- | 6.36% | 17.43% | -9.00% | 3.27% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9945 | 0.9945 | 0.72% | -- | 5.53% | -- | -8.29% | 2.46% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9874 | 0.9874 | -2.14% | -- | 4.78% | -- | -8.95% | 1.73% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0090 | -1.46% | -- | -- | 17.60% | -5.92% | 3.96% | -16.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0240 | 1.0240 | 0.00% | 2.24% | 8.30% | -- | -5.11% | 5.50% | -14.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0016 | 1.0016 | 1.46% | 2.25% | -- | -- | -6.63% | 3.19% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9872 | 0.9872 | 0.00% | -- | -- | 15.29% | -10.52% | 1.71% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9796 | 0.9796 | 0.00% | 4.48% | -- | 16.38% | -13.97% | 0.93% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9541 | 0.9541 | 1.76% | 1.24% | 9.33% | -- | -12.48% | -1.70% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9376 | 0.9376 | 0.00% | -- | 9.87% | -- | -14.41% | -3.40% | -19.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9522 | 0.9522 | 0.00% | -- | 6.93% | 12.71% | -12.74% | -1.90% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9424 | 0.9424 | 0.00% | -- | -- | 16.02% | -14.08% | -2.91% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9455 | 0.9455 | 0.00% | -- | 5.31% | 16.40% | -14.77% | -2.59% | -16.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9182 | 0.9182 | 0.00% | -- | -- | 13.04% | -14.92% | -5.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8814 | 0.8814 | -1.89% | 0.66% | 2.73% | 2.41% | -17.57% | -9.19% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8984 | 0.8984 | 0.00% | 0.89% | 5.67% | -- | -15.74% | -7.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8727 | 0.8727 | 2.26% | -- | 3.72% | -- | -17.60% | -10.09% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8534 | 0.8534 | -2.54% | -- | 1.43% | -1.06% | -19.32% | -12.08% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8756 | 0.8756 | -1.67% | -- | 4.06% | 1.59% | -17.22% | -9.79% | -24.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8905 | 0.8905 | -0.25% | -0.81% | 4.34% | 0.03% | -17.46% | -8.25% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8927 | 0.8927 | 0.00% | -- | -- | -0.51% | -18.09% | -8.03% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8978 | 0.8978 | 0.00% | 2.33% | 2.77% | -4.23% | -16.04% | -7.50% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8830 | 0.8830 | 0.64% | 2.97% | -- | -5.36% | -14.48% | -9.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8774 | 0.8774 | 0.00% | 5.27% | -- | -9.61% | -14.86% | -9.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8575 | 0.8575 | -0.06% | -- | -- | -12.91% | -17.64% | -11.65% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8580 | 0.8580 | 1.35% | 1.97% | 1.94% | -12.86% | -17.42% | -11.60% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8466 | 0.8466 | 1.57% | -- | -- | -13.21% | -18.19% | -12.78% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8335 | 0.8335 | -1.96% | -2.41% | -1.30% | -12.36% | -20.16% | -14.13% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8502 | 0.8502 | 0.00% | -0.39% | 0.64% | -10.94% | -19.50% | -12.40% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8414 | 0.8414 | 0.00% | -- | -- | -12.34% | -20.77% | -13.31% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8541 | 0.8541 | 0.07% | -- | 1.15% | -9.83% | -18.77% | -12.00% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8535 | 0.8535 | 0.00% | -2.30% | -- | -10.24% | -20.65% | -12.06% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8580 | 0.8580 | 0.00% | 0.01% | 5.63% | -11.86% | -18.84% | -11.60% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8736 | 0.8736 | 2.46% | 2.02% | 7.55% | -10.89% | -17.73% | -9.99% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8526 | 0.8526 | 0.00% | 0.11% | 4.96% | -12.63% | -19.71% | -12.16% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8579 | 0.8579 | 0.00% | 1.92% | -- | -10.80% | -20.66% | -11.61% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8563 | 0.8563 | 0.54% | 1.40% | -- | -11.36% | -20.03% | -11.78% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8517 | 0.8517 | 0.00% | 0.82% | -- | -12.59% | -20.46% | -12.25% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8417 | 0.8417 | 0.00% | -- | -2.21% | -13.41% | -19.64% | -13.28% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8445 | 0.8445 | -0.04% | 0.01% | -- | -14.71% | -18.48% | -12.99% | -30.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8448 | 0.8448 | 0.00% | -- | -- | -14.49% | -18.75% | -12.96% | -30.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8448 | 0.8448 | 0.05% | 4.00% | -5.10% | -15.49% | -19.89% | -12.96% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8444 | 0.8444 | 0.00% | 3.95% | -5.14% | -16.58% | -19.75% | -13.00% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8123 | 0.8123 | 0.00% | -0.58% | -12.94% | -17.59% | -23.49% | -16.31% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8170 | 0.8170 | 0.38% | -- | -17.02% | -16.95% | -22.03% | -15.83% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8139 | 0.8139 | 0.00% | -- | -17.34% | -17.92% | -22.20% | -16.14% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8607 | 0.8607 | 0.00% | -0.14% | -12.58% | -13.43% | -18.04% | -11.32% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8625 | 0.8625 | 0.07% | -6.16% | -10.14% | -8.67% | -17.87% | -11.14% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8619 | 0.8619 | -3.18% | -7.19% | -10.20% | -9.30% | -17.93% | -11.20% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8902 | 0.8902 | -0.79% | -5.05% | -6.38% | -6.12% | -14.43% | -8.28% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8973 | 0.8973 | 0.65% | -4.95% | -6.14% | -6.34% | -13.38% | -7.55% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 0.8915 | -3.00% | -4.46% | -7.65% | -8.81% | -13.73% | -8.15% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9191 | 0.9191 | -1.03% | -1.80% | -4.80% | -4.86% | -11.51% | -5.31% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9287 | 0.9287 | -0.94% | -0.46% | -3.80% | -4.62% | -9.69% | -4.32% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9375 | 0.9375 | -0.69% | -1.27% | -4.38% | -4.92% | -8.54% | -3.41% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 0.9440 | 1.17% | -1.53% | -3.26% | -4.10% | -7.93% | -2.74% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9331 | 0.9331 | -0.30% | -3.87% | -3.68% | -4.93% | -10.29% | -3.86% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9359 | 0.9359 | 0.31% | -3.58% | -3.39% | -5.03% | -10.50% | -3.58% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9330 | 0.9330 | -1.75% | -5.24% | -3.69% | -5.52% | -11.35% | -3.87% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9496 | 0.9496 | -0.95% | -3.55% | -1.70% | -3.84% | -10.05% | -2.16% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9587 | 0.9587 | -1.24% | -1.72% | -1.61% | -2.92% | -8.72% | -1.23% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9707 | 0.9707 | 0.01% | 2.07% | -0.45% | -1.70% | -6.46% | 0.01% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9706 | 0.9706 | -1.42% | 1.68% | -0.46% | -1.71% | -4.36% | 0.00% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9846 | 0.9846 | 0.93% | 2.58% | 1.30% | -0.29% | -2.18% | -5.12% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9755 | 0.9755 | 2.58% | 1.59% | -1.05% | -1.22% | -2.68% | -5.99% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 0.9510 | -0.38% | 0.40% | -3.95% | -3.35% | -3.30% | -8.36% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9546 | 0.9546 | -0.67% | 0.39% | -3.38% | -2.91% | -2.64% | -8.01% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9610 | 0.9610 | 0.13% | 0.52% | -2.73% | -3.13% | -1.15% | -7.39% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9598 | 0.9598 | -0.04% | -0.58% | -3.39% | -4.13% | -1.44% | -7.51% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9602 | 0.9602 | 1.37% | -1.37% | -3.94% | -3.40% | -1.14% | -7.47% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9472 | 0.9472 | -0.39% | -2.75% | -6.42% | -5.41% | -2.83% | -8.72% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9509 | 0.9509 | -0.53% | -3.01% | -5.71% | -5.79% | -3.19% | -8.36% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9560 | 0.9560 | -0.97% | -2.03% | -5.21% | -5.43% | -3.64% | -7.87% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9654 | 0.9654 | -0.83% | -0.34% | -5.15% | -4.97% | -2.23% | -6.97% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9735 | 0.9735 | -0.05% | 1.22% | -3.50% | -4.75% | -1.71% | -6.19% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9740 | 0.9740 | -0.65% | 1.08% | -2.84% | -3.98% | -2.40% | -6.14% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9804 | 0.9804 | 0.47% | 1.49% | -1.10% | -4.09% | -2.79% | -5.52% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9758 | 0.9758 | 0.73% | 0.14% | -1.56% | -4.11% | -3.50% | -5.97% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9687 | 0.9687 | 0.72% | -0.66% | -1.72% | -4.09% | -4.71% | -6.65% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9618 | 0.9618 | -0.19% | -1.59% | -2.68% | -3.54% | -4.68% | -7.31% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9636 | 0.9636 | -0.25% | -0.86% | -2.93% | -4.31% | -4.60% | -7.14% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9660 | 0.9660 | -0.86% | -2.02% | -2.47% | -4.70% | -5.58% | -6.91% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9744 | 0.9744 | -0.07% | -1.59% | -1.63% | -2.72% | -3.70% | -6.10% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9751 | 0.9751 | -0.23% | -1.31% | -0.87% | -2.25% | -3.89% | -6.03% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9773 | 0.9773 | 0.55% | -2.22% | -1.76% | -2.50% | -3.84% | -5.82% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9720 | 0.9720 | -1.41% | -2.16% | -2.23% | -3.97% | -4.09% | -6.33% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9859 | 0.9859 | -0.42% | -1.37% | -0.83% | -0.99% | -1.76% | -4.99% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9901 | 0.9901 | 0.21% | -2.18% | -0.41% | -1.35% | -1.36% | -4.59% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9880 | 0.9880 | -1.15% | -2.03% | 4.84% | -2.54% | -2.32% | -4.79% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9995 | 0.9995 | 0.60% | -1.35% | 5.83% | 0.46% | -0.60% | -3.68% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9935 | 0.9935 | -0.61% | -2.39% | 4.55% | -2.11% | -2.22% | -4.26% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9996 | 0.9996 | -1.24% | -0.91% | 5.19% | -1.13% | -3.22% | -3.67% | -12.38% | 开放申购 | 开放赎回 |
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