|
| 鑫元行业轮动A(005949)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 | | 2024-11-18 | 0.6189 | 0.6189 | -1.01% | -4.67% | -1.28% | 9.93% | -28.34% | -24.58% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6252 | 0.6252 | -1.47% | -2.99% | 0.64% | 11.13% | -27.61% | -23.81% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6345 | 0.6345 | -2.20% | -2.22% | -0.38% | 13.26% | -26.93% | -22.68% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6488 | 0.6488 | 0.67% | 1.79% | 3.58% | 14.87% | -24.87% | -20.94% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6445 | 0.6445 | -0.72% | 0.23% | 2.89% | 14.33% | -24.42% | -21.46% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6492 | 0.6492 | 0.73% | 2.90% | 3.64% | 15.31% | -23.87% | -20.89% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6445 | 0.6445 | -0.68% | 3.37% | -6.16% | -- | -25.50% | -21.46% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6489 | 0.6489 | 1.80% | 3.84% | -1.32% | 15.18% | -24.98% | -20.92% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6374 | 0.6374 | -0.87% | 1.51% | -3.07% | -- | -25.74% | -22.33% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6430 | 0.6430 | 1.92% | 2.08% | -2.22% | -- | -24.27% | -21.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6309 | 0.6309 | 1.19% | -1.11% | -4.06% | 11.03% | -25.70% | -23.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6235 | 0.6235 | -0.22% | -2.06% | -5.19% | 8.78% | -27.20% | -24.02% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6249 | 0.6249 | -0.48% | -1.19% | -4.97% | 7.91% | -26.84% | -23.85% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6279 | 0.6279 | -0.32% | -1.60% | -4.52% | -- | -27.64% | -23.48% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6299 | 0.6299 | -1.27% | -1.25% | 2.81% | 9.72% | -26.06% | -23.24% | -44.64% | -- | -- | | 2024-10-28 | 0.6380 | 0.6380 | 0.22% | 1.22% | 4.13% | -- | -25.11% | -22.25% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6366 | 0.6366 | 0.66% | 1.55% | -- | -- | -25.17% | -22.42% | -44.59% | -- | -- | | 2024-10-24 | 0.6324 | 0.6324 | -0.89% | 3.60% | -- | 10.87% | -24.72% | -22.93% | -44.68% | -- | -- | | 2024-10-23 | 0.6381 | 0.6381 | 0.03% | 3.25% | -- | 11.03% | -23.27% | -22.24% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6379 | 0.6379 | 1.21% | 2.69% | 14.79% | 8.84% | -24.31% | -22.26% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6303 | 0.6303 | 0.54% | -1.04% | 13.42% | 7.05% | -25.21% | -23.19% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6269 | 0.6269 | 2.70% | 0.08% | 13.10% | -- | -27.33% | -23.60% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6104 | 0.6104 | -1.23% | -5.39% | 10.58% | -- | -29.22% | -25.62% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6180 | 0.6180 | -0.52% | -2.78% | 11.96% | 4.53% | -28.36% | -24.69% | -45.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6212 | 0.6212 | -2.47% | -9.55% | 12.54% | 4.61% | -28.52% | -24.30% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6369 | 0.6369 | 1.68% | -3.15% | 15.38% | -- | -26.72% | -22.39% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6264 | 0.6264 | -2.91% | -4.74% | -- | 5.10% | -27.56% | -23.67% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6452 | 0.6452 | 1.49% | -1.89% | -- | 9.34% | -24.99% | -21.37% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6357 | 0.6357 | -7.44% | -3.33% | 15.48% | 7.20% | -25.93% | -22.53% | -44.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6868 | 0.6868 | 4.44% | 4.44% | 23.68% | 17.22% | -19.95% | -16.31% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6576 | 0.6576 | 7.33% | -- | -- | -- | -23.36% | -19.86% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6127 | 0.6127 | 0.00% | 10.26% | -- | 3.58% | -28.46% | -25.34% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5557 | 0.5557 | 0.00% | 0.67% | -- | -10.39% | -35.38% | -32.28% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5543 | 0.5543 | 0.42% | -- | -1.55% | -11.18% | -35.83% | -32.45% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5520 | 0.5520 | 0.00% | -0.59% | -2.27% | -8.96% | -36.18% | -32.73% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5505 | 0.5505 | -0.86% | -1.38% | -2.22% | -- | -36.62% | -32.91% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5553 | 0.5553 | -0.96% | -- | -- | -9.77% | -36.56% | -32.33% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5607 | 0.5607 | 0.20% | -- | -- | -8.13% | -35.51% | -31.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5596 | 0.5596 | -0.20% | -- | -1.51% | -- | -36.16% | -31.81% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5607 | 0.5607 | 0.45% | -- | -1.32% | -- | -35.57% | -31.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5582 | 0.5582 | 0.00% | 0.18% | -1.76% | -- | -35.85% | -31.98% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5572 | 0.5572 | -0.54% | -- | -- | -10.04% | -35.98% | -32.10% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5602 | 0.5602 | 0.00% | -0.50% | -2.52% | -11.15% | -36.07% | -31.73% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5580 | 0.5580 | 0.00% | -0.39% | -5.23% | -13.39% | -36.65% | -32.00% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5630 | 0.5630 | 0.07% | 0.00% | -4.77% | -- | -36.71% | -31.39% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5626 | 0.5626 | 0.43% | -- | -5.25% | -12.71% | -36.91% | -31.44% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5602 | 0.5602 | -0.81% | -0.57% | -- | -- | -37.25% | -31.73% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5648 | 0.5648 | 0.20% | -- | -- | -12.42% | -36.71% | -31.17% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5637 | 0.5637 | 0.12% | -- | -- | -- | -36.83% | -31.31% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5630 | 0.5630 | 0.00% | -0.92% | -5.06% | -13.18% | -37.37% | -31.39% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5634 | 0.5634 | 0.00% | -2.71% | -4.41% | -- | -37.59% | -31.34% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5682 | 0.5682 | -0.87% | -- | -- | -- | -37.09% | -30.76% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5732 | 0.5732 | -1.02% | -- | -- | -- | -36.47% | -30.15% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5791 | 0.5791 | 0.00% | 1.53% | -- | -- | -36.08% | -29.43% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5741 | 0.5741 | 0.00% | -2.05% | -- | -12.00% | -36.51% | -30.04% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5704 | 0.5704 | -0.75% | -- | -- | -12.22% | -35.91% | -30.49% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5747 | 0.5747 | -1.95% | -2.79% | -- | -10.77% | -35.76% | -29.97% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5861 | 0.5861 | -0.46% | -1.30% | -- | -11.53% | -34.48% | -28.58% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5888 | 0.5888 | 0.00% | -- | -6.14% | -14.03% | -34.59% | -28.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5912 | 0.5912 | -0.44% | -0.30% | -3.96% | -- | -34.30% | -27.96% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5938 | 0.5938 | 0.00% | 1.35% | -3.54% | -- | -34.01% | -27.64% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5960 | 0.5960 | 1.00% | -- | -- | -- | -33.63% | -27.37% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5901 | 0.5901 | -0.49% | 0.17% | -- | -- | -34.16% | -28.09% | -47.33% | -- | -- | | 2024-07-09 | 0.5930 | 0.5930 | 1.21% | -- | -- | -- | -34.05% | -27.74% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5859 | 0.5859 | -0.59% | -- | -- | -- | -34.83% | -28.60% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5894 | 0.5894 | 0.00% | -- | -3.42% | -11.55% | -34.50% | -28.17% | -47.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5891 | 0.5891 | 0.00% | -- | -- | -11.60% | -35.01% | -28.21% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5915 | 0.5915 | 0.00% | -4.61% | -- | -8.90% | -35.32% | -27.92% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6201 | 0.6201 | -1.15% | 2.28% | -- | -11.59% | -38.80% | -24.43% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6273 | 0.6273 | 0.51% | -- | -3.33% | -10.79% | -37.07% | -23.56% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6241 | 0.6241 | 0.00% | -- | -3.82% | -- | -35.90% | -23.95% | -43.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6156 | 0.6156 | 1.53% | -- | -- | -9.67% | -34.72% | -24.98% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6063 | 0.6063 | 0.00% | -1.48% | -5.99% | -- | -34.67% | -26.12% | -45.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6154 | 0.6154 | 0.84% | 0.56% | -- | -9.26% | -30.56% | -25.01% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6103 | 0.6103 | 0.00% | -- | -- | -8.76% | -32.09% | -25.63% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6120 | 0.6120 | 0.00% | -2.93% | -- | -8.49% | -30.35% | -25.42% | -45.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6194 | 0.6194 | -1.76% | -4.55% | -4.68% | -- | -27.69% | -24.52% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6305 | 0.6305 | 0.00% | -- | -2.11% | -- | -27.12% | -23.17% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6443 | 0.6443 | 0.00% | -- | -5.93% | -0.65% | -27.26% | -21.48% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6489 | 0.6489 | 0.00% | -- | -- | 0.75% | -26.14% | -20.92% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6445 | 0.6445 | 0.00% | -- | -- | 0.06% | -26.86% | -21.46% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6449 | 0.6449 | 0.00% | -- | -5.61% | 0.12% | -26.09% | -21.41% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6485 | 0.6485 | 0.00% | -- | -- | 0.68% | -28.67% | -20.97% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6524 | 0.6524 | -1.27% | -1.52% | -3.68% | -4.76% | -31.56% | -20.50% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6608 | 0.6608 | 0.00% | -3.52% | -1.40% | -- | -30.30% | -19.47% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6498 | 0.6498 | 0.88% | -- | -7.03% | -- | -33.18% | -20.81% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6441 | 0.6441 | -2.78% | -- | -7.84% | -9.31% | -34.91% | -21.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6625 | 0.6625 | -3.27% | -- | -5.21% | -6.28% | -33.05% | -19.27% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6849 | 0.6849 | 0.77% | 0.25% | -2.60% | -7.52% | -30.97% | -16.54% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6797 | 0.6797 | 0.00% | -- | -- | -8.22% | -30.97% | -17.17% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6832 | 0.6832 | 0.00% | 2.52% | -0.29% | -9.52% | -31.47% | -16.74% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6664 | 0.6664 | -0.83% | 2.63% | -1.94% | -16.81% | -32.69% | -18.79% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6720 | 0.6720 | -1.74% | 0.27% | -1.12% | -18.11% | -28.74% | -18.11% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6839 | 0.6839 | 0.97% | -- | 0.63% | -17.24% | -27.48% | -16.66% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6773 | 0.6773 | 0.67% | -3.09% | 1.27% | -18.04% | -26.40% | -17.46% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6728 | 0.6728 | 3.62% | -- | -- | -17.08% | -26.73% | -18.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6493 | 0.6493 | -3.12% | -7.43% | -- | -18.69% | -30.73% | -20.87% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6702 | 0.6702 | 0.00% | -4.69% | 1.21% | -15.28% | -27.97% | -18.33% | -35.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6989 | 0.6989 | 0.00% | -- | -- | -12.00% | -22.89% | -14.83% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7014 | 0.7014 | -0.26% | -- | 7.78% | -12.76% | -22.66% | -14.53% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7032 | 0.7032 | 0.00% | 2.63% | -- | -13.62% | -22.48% | -14.31% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6815 | 0.6815 | 0.00% | 2.50% | 5.81% | -17.28% | -25.56% | -16.95% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6852 | 0.6852 | -0.36% | 2.44% | 6.38% | -17.84% | -24.47% | -16.50% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6877 | 0.6877 | 0.00% | 1.24% | 6.77% | -17.33% | -24.20% | -16.20% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6649 | 0.6649 | -1.96% | -0.58% | -- | -18.59% | -26.97% | -18.97% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6782 | 0.6782 | 1.39% | -- | -- | -16.96% | -26.51% | -17.35% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6689 | 0.6689 | -1.53% | -- | -- | -18.20% | -27.23% | -18.49% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6793 | 0.6793 | -0.04% | 2.58% | -- | -18.77% | -26.10% | -17.22% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6796 | 0.6796 | 1.61% | -- | -- | -19.79% | -26.75% | -17.18% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6688 | 0.6688 | 0.00% | -- | -2.36% | -21.48% | -27.83% | -18.50% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6622 | 0.6622 | 0.00% | -- | -- | -22.16% | -28.76% | -19.30% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6485 | 0.6485 | -0.35% | 0.68% | -12.44% | -25.40% | -30.51% | -20.97% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6508 | 0.6508 | 0.00% | 1.04% | -12.13% | -25.78% | -30.71% | -20.69% | -44.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6441 | 0.6441 | 0.00% | -- | -14.93% | -25.55% | -32.69% | -21.51% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6496 | 0.6496 | 0.00% | -- | -21.39% | -23.95% | -31.94% | -20.84% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6850 | 0.6850 | 0.00% | -3.10% | -17.11% | -19.59% | -29.34% | -16.52% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7257 | 0.7257 | 0.00% | -2.01% | -9.76% | -14.69% | -25.14% | -11.56% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7102 | 0.7102 | 0.47% | -5.61% | -10.58% | -14.60% | -26.74% | -13.45% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7069 | 0.7069 | -4.55% | -5.34% | -10.99% | -16.12% | -27.08% | -13.86% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7406 | 0.7406 | 0.00% | -1.92% | -9.03% | -12.26% | -23.64% | -9.75% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7406 | 0.7406 | 1.54% | -3.30% | -8.71% | -14.15% | -22.01% | -9.75% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7294 | 0.7294 | -3.06% | -2.47% | -11.16% | -15.42% | -23.09% | -11.11% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7524 | 0.7524 | 0.75% | -0.87% | -8.36% | -12.79% | -20.35% | -8.31% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7468 | 0.7468 | -1.10% | -1.36% | -9.04% | -14.07% | -20.20% | -8.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7551 | 0.7551 | -1.41% | -2.52% | -9.46% | -13.38% | -19.28% | -7.98% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7659 | 0.7659 | 2.41% | -3.61% | -7.93% | -11.43% | -18.29% | -6.67% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7479 | 0.7479 | -1.46% | -6.64% | -9.15% | -13.06% | -21.22% | -8.86% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7590 | 0.7590 | 0.25% | -7.51% | -7.80% | -11.57% | -20.12% | -7.51% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7571 | 0.7571 | -2.26% | -8.39% | -8.03% | -11.76% | -20.20% | -7.74% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7746 | 0.7746 | -2.52% | -6.27% | -5.27% | -9.72% | -19.05% | -5.61% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7946 | 0.7946 | -0.81% | -2.07% | -4.99% | -7.39% | -16.25% | -3.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8011 | 0.8011 | -2.38% | 0.33% | -5.45% | -6.63% | -15.38% | -2.38% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8206 | 0.8206 | -0.70% | 3.73% | -3.15% | -4.36% | -11.54% | 0.00% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8264 | 0.8264 | 1.85% | 4.05% | -2.98% | -3.68% | -11.14% | -12.71% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8114 | 0.8114 | 1.62% | 0.87% | -5.63% | -5.43% | -13.04% | -14.29% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7985 | 0.7985 | 0.94% | -0.68% | -6.68% | -6.76% | -14.76% | -15.65% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7911 | 0.7911 | -1.63% | -2.83% | -7.01% | -7.78% | -14.41% | -16.44% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8042 | 0.8042 | 1.26% | -0.88% | -5.47% | -6.37% | -11.40% | -15.05% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7942 | 0.7942 | -1.27% | -3.26% | -7.13% | -7.78% | -12.89% | -16.11% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8044 | 0.8044 | 0.05% | -2.37% | -7.47% | -6.06% | -12.08% | -15.03% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8040 | 0.8040 | -1.24% | -3.14% | -8.30% | -6.50% | -12.33% | -15.07% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8141 | 0.8141 | 0.35% | -2.39% | -5.74% | -5.79% | -12.03% | -14.01% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.8113 | -1.18% | -2.48% | -6.07% | -6.08% | -13.49% | -14.30% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8210 | 0.8210 | -0.35% | -0.27% | -4.93% | -4.84% | -12.96% | -13.28% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8239 | 0.8239 | -0.75% | 0.88% | -5.12% | -4.78% | -12.72% | -12.97% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8301 | 0.8301 | -0.47% | 1.64% | -3.88% | -4.02% | -11.81% | -12.32% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8340 | 0.8340 | 0.25% | 1.99% | -2.19% | -3.84% | -12.09% | -11.90% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8319 | 0.8319 | 1.06% | -0.53% | -2.44% | -4.38% | -11.90% | -12.13% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8232 | 0.8232 | 0.80% | -2.84% | -4.84% | -5.23% | -12.31% | -13.05% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8167 | 0.8167 | 0.00% | -3.55% | -5.58% | -6.50% | -14.22% | -13.73% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8167 | 0.8167 | -0.12% | -4.12% | -4.85% | -6.69% | -14.95% | -13.73% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8177 | 0.8177 | -2.22% | -4.90% | -3.70% | -5.96% | -14.38% | -13.63% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8363 | 0.8363 | -1.30% | -2.27% | -1.51% | -4.60% | -11.32% | -11.66% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8473 | 0.8473 | 0.06% | -0.40% | -1.07% | -2.63% | -10.61% | -10.50% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8468 | 0.8468 | -0.59% | -2.06% | -2.42% | -4.44% | -8.68% | -10.55% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8518 | 0.8518 | -0.93% | -0.40% | -0.01% | -3.53% | -7.86% | -10.02% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8598 | 0.8598 | 0.48% | -1.09% | 0.93% | -0.98% | -5.35% | -9.18% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8557 | 0.8557 | 0.59% | -2.41% | 0.45% | -1.68% | -5.97% | -9.61% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8507 | 0.8507 | -1.61% | -1.51% | 1.26% | -2.63% | -7.31% | -10.14% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8646 | 0.8646 | 1.10% | 0.56% | 3.97% | -1.34% | -6.40% | -8.67% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8552 | 0.8552 | -1.62% | -0.97% | 1.47% | -3.10% | -7.24% | -9.67% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8693 | 0.8693 | -0.86% | 0.10% | 3.14% | -1.31% | -6.93% | -8.18% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8768 | 0.8768 | 1.52% | 1.53% | 4.03% | -1.15% | -6.64% | -7.38% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8637 | 0.8637 | 0.45% | 1.29% | 0.15% | -2.81% | -9.35% | -8.77% | -16.58% | 开放申购 | 开放赎回 |
|