|
| 金元顺安成长动力(620002)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 | | 2024-07-01 | 0.7520 | 1.2250 | 2.73% | -- | -- | -13.16% | -30.95% | -21.58% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7320 | 1.2050 | 0.00% | -2.14% | -8.96% | -- | -32.28% | -23.67% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7470 | 1.2200 | 0.54% | -- | -8.34% | -- | -30.38% | -22.11% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7430 | 1.2160 | 0.00% | -3.38% | -8.83% | -13.50% | -32.02% | -22.52% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7480 | 1.2210 | 0.27% | -- | -- | -15.10% | -31.56% | -22.00% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7460 | 1.2190 | 0.00% | -3.62% | -- | -15.80% | -32.73% | -22.21% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7690 | 1.2420 | -0.13% | -- | -8.67% | -- | -29.77% | -19.81% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7700 | 1.2430 | 0.00% | -0.90% | -8.55% | -- | -29.68% | -19.71% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7740 | 1.2470 | 0.00% | -1.28% | -8.51% | -11.44% | -27.73% | -19.29% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7770 | 1.2500 | -0.89% | -- | -11.70% | -- | -26.90% | -18.98% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7840 | 1.2570 | -0.63% | -- | -- | -8.94% | -26.32% | -18.25% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7890 | 1.2620 | -1.25% | -1.87% | -- | -- | -26.54% | -17.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7990 | 1.2720 | 0.00% | -0.62% | -- | -7.09% | -25.47% | -16.68% | -33.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8040 | 1.2770 | 0.00% | -4.85% | -8.32% | -4.85% | -23.43% | -16.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8040 | 1.2770 | 0.00% | -- | -- | -2.90% | -23.28% | -16.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8150 | 1.2880 | -1.93% | -3.21% | -4.12% | -- | -21.48% | -15.02% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8310 | 1.3040 | -1.66% | -0.60% | -1.31% | -- | -20.02% | -13.35% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8450 | 1.3180 | 0.00% | 0.48% | -- | -- | -19.52% | -11.89% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8420 | 1.3150 | 0.72% | -2.55% | -- | 4.08% | -18.49% | -12.20% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8360 | 1.3090 | -0.59% | -- | 3.08% | 3.34% | -18.91% | -12.83% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8410 | 1.3140 | 0.00% | -2.44% | 0.60% | 3.96% | -18.59% | -12.30% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8460 | 1.3190 | -2.08% | -- | -- | 4.57% | -17.38% | -11.78% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8640 | 1.3370 | 0.00% | -- | 3.23% | 6.80% | -16.76% | -9.91% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8620 | 1.3350 | -2.05% | -- | 1.77% | 6.55% | -17.98% | -10.11% | -20.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8800 | 1.3530 | 0.00% | -- | 3.77% | 11.25% | -16.03% | -8.24% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8770 | 1.3500 | 0.00% | -- | -- | 6.95% | -17.50% | -8.55% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8500 | 1.3230 | 0.95% | -- | -2.63% | 0.71% | -19.74% | -11.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8420 | 1.3150 | 0.00% | 3.82% | -3.55% | -0.24% | -21.16% | -12.20% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8400 | 1.3130 | 0.00% | -- | -- | -5.94% | -22.94% | -12.41% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8110 | 1.2840 | -2.99% | -- | -- | -11.17% | -26.21% | -15.43% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8360 | 1.3090 | 0.00% | -1.30% | -- | -8.73% | -23.93% | -12.83% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8370 | 1.3100 | 0.00% | -1.30% | -- | -7.92% | -23.84% | -12.72% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8470 | 1.3200 | -0.12% | -2.19% | -- | -7.93% | -23.83% | -11.68% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8480 | 1.3210 | -0.93% | -- | -- | -10.92% | -22.77% | -11.57% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8560 | 1.3290 | -1.15% | -- | -- | -10.74% | -21.83% | -10.74% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8660 | 1.3390 | 0.00% | 0.81% | -- | -10.17% | -20.91% | -9.70% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8590 | 1.3320 | -1.60% | -- | -- | -9.58% | -22.75% | -10.43% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8730 | 1.3460 | -0.91% | -- | -- | -8.30% | -21.84% | -8.97% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8810 | 1.3540 | -0.56% | -- | -- | -8.52% | -20.56% | -8.13% | -29.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8860 | 1.3590 | 0.00% | 1.37% | 7.92% | -7.71% | -19.67% | -7.61% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8740 | 1.3470 | 0.23% | 1.51% | 8.03% | -11.36% | -20.90% | -8.86% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8720 | 1.3450 | -0.23% | -- | 7.79% | -12.10% | -21.16% | -9.07% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8740 | 1.3470 | 0.00% | 1.63% | 8.03% | -11.72% | -20.98% | -8.86% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8610 | 1.3340 | 0.00% | 3.99% | 11.24% | -11.42% | -23.60% | -10.22% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8600 | 1.3330 | 0.00% | 1.65% | 12.13% | -13.39% | -23.49% | -10.32% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8450 | 1.3180 | 2.05% | -- | 3.05% | -14.73% | -25.49% | -11.89% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8280 | 1.3010 | -3.50% | -- | -1.66% | -16.45% | -26.98% | -13.66% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8580 | 1.3310 | 1.42% | 4.51% | 1.90% | -13.16% | -24.07% | -10.53% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8460 | 1.3190 | 0.00% | -- | 0.48% | -13.94% | -25.53% | -11.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8210 | 1.2940 | 0.00% | 1.48% | -6.60% | -18.95% | -27.09% | -14.39% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8090 | 1.2820 | 2.28% | 3.59% | -12.07% | -17.45% | -28.34% | -15.64% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7910 | 1.2640 | 2.20% | -- | -15.76% | -19.29% | -29.81% | -17.52% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7740 | 1.2470 | 3.34% | -- | -17.57% | -20.70% | -31.26% | -19.29% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7490 | 1.2220 | -2.35% | -8.66% | -20.23% | -21.65% | -33.83% | -21.90% | -46.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7670 | 1.2400 | -1.79% | -8.91% | -20.02% | -18.58% | -32.30% | -20.02% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7810 | 1.2540 | 0.00% | -- | -18.98% | -17.70% | -31.13% | -18.56% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8200 | 1.2930 | -2.61% | -2.38% | -14.94% | -13.50% | -25.86% | -14.49% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8420 | 1.3150 | 0.00% | -4.21% | -10.23% | -10.71% | -23.87% | -12.20% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8440 | 1.3170 | 0.00% | -5.27% | -11.34% | -9.64% | -23.69% | -11.99% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8440 | 1.3170 | 0.48% | -7.56% | -11.34% | -8.26% | -23.69% | -11.99% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8400 | 1.3130 | -4.44% | -8.30% | -11.76% | -10.35% | -24.05% | -12.41% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8790 | 1.3520 | -1.57% | -4.25% | -9.47% | -7.28% | -19.87% | -8.34% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 1.3660 | 0.22% | -3.67% | -7.75% | -6.88% | -18.60% | -6.88% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8910 | 1.3640 | -2.41% | -1.98% | -8.62% | -8.05% | -18.56% | -7.09% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9130 | 1.3860 | -0.33% | -0.98% | -6.36% | -6.07% | -16.47% | -4.80% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9160 | 1.3890 | -0.22% | -0.43% | -6.05% | -6.15% | -15.81% | -4.48% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9180 | 1.3910 | -0.97% | -2.24% | -7.46% | -6.80% | -15.93% | -4.28% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9270 | 1.4000 | 1.98% | -2.52% | -6.36% | -5.79% | -15.27% | -3.34% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9090 | 1.3820 | -1.41% | -4.52% | -7.06% | -7.62% | -17.96% | -5.21% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9220 | 1.3950 | 0.22% | -3.86% | -5.73% | -6.87% | -16.79% | -3.86% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9200 | 1.3930 | -2.02% | -4.56% | -5.93% | -7.16% | -16.52% | -4.07% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9390 | 1.4120 | -1.26% | -2.59% | -3.49% | -5.25% | -14.79% | -2.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 1.4240 | -0.11% | 0.42% | -4.23% | -4.04% | -13.07% | -0.83% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9520 | 1.4250 | -0.73% | 1.06% | -4.13% | -3.94% | -13.06% | -0.73% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9590 | 1.4320 | -0.52% | 2.24% | -3.42% | -3.23% | -10.96% | 0.00% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9640 | 1.4370 | 1.80% | 1.26% | -2.72% | -2.72% | -10.16% | -11.96% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9470 | 1.4200 | 0.53% | -1.66% | -4.44% | -4.44% | -11.58% | -13.52% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9420 | 1.4150 | 0.43% | -1.88% | -4.66% | -4.46% | -12.37% | -13.97% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9380 | 1.4110 | -1.26% | -3.40% | -4.58% | -4.38% | -12.09% | -14.34% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9500 | 1.4230 | -0.21% | -1.86% | -3.36% | -2.96% | -8.83% | -13.24% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9520 | 1.4250 | -1.14% | -2.36% | -3.84% | -2.86% | -9.59% | -13.06% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9630 | 1.4360 | 0.31% | -2.03% | -3.99% | 0.21% | -9.66% | -12.05% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9600 | 1.4330 | -1.13% | -2.64% | -5.23% | -0.62% | -10.28% | -12.33% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9710 | 1.4440 | 0.31% | -2.12% | -3.77% | -0.10% | -9.51% | -11.32% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9680 | 1.4410 | -0.72% | -2.22% | -4.06% | -1.53% | -10.78% | -11.60% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9750 | 1.4480 | -0.81% | -0.31% | -2.89% | -0.41% | -11.12% | -10.96% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9830 | 1.4560 | -0.30% | 0.61% | -0.61% | 0.20% | -10.15% | -10.23% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9860 | 1.4590 | -0.60% | 1.44% | 0.20% | -0.30% | -10.36% | -9.95% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9920 | 1.4650 | 0.20% | 1.95% | 2.06% | -0.90% | -10.63% | -9.41% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9900 | 1.4630 | 1.23% | -0.30% | 1.85% | -1.30% | -10.57% | -9.59% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9780 | 1.4510 | 0.10% | -1.51% | -0.20% | -2.20% | -11.97% | -10.68% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9770 | 1.4500 | 0.51% | -0.91% | -0.31% | -1.91% | -12.38% | -10.78% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9720 | 1.4450 | -0.10% | -1.92% | -0.41% | -3.28% | -12.59% | -11.23% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9730 | 1.4460 | -2.01% | -1.82% | 1.78% | -3.09% | -12.97% | -11.14% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 1.4660 | 0.00% | 0.51% | 3.87% | -1.78% | -11.50% | -9.32% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9930 | 1.4660 | 0.71% | 1.02% | 4.64% | -1.68% | -11.34% | -9.32% | -22.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9860 | 1.4590 | -0.50% | -1.30% | 3.25% | -3.43% | -10.36% | -9.95% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9910 | 1.4640 | 0.00% | 0.10% | 4.54% | -2.08% | -10.07% | -9.50% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9910 | 1.4640 | 0.30% | -1.20% | 4.54% | 1.64% | -10.07% | -9.50% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9880 | 1.4610 | 0.51% | -2.47% | 4.22% | 1.75% | -10.83% | -9.77% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9830 | 1.4560 | -1.60% | -2.58% | 5.25% | 0.10% | -12.85% | -10.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9990 | 1.4720 | 0.91% | -0.30% | 8.59% | 1.83% | -11.28% | -8.77% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9900 | 1.4630 | -1.30% | -1.39% | 5.66% | -0.80% | -11.92% | -9.59% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0030 | 1.4760 | -0.99% | 1.42% | 7.04% | 1.72% | -11.63% | -8.40% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0130 | 1.4860 | 0.40% | 2.95% | 8.11% | 1.60% | -9.55% | -7.49% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0090 | 1.4820 | 0.70% | 3.81% | 4.13% | 0.20% | -9.99% | -7.85% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0020 | 1.4750 | -0.20% | 2.45% | 3.09% | 1.31% | -10.62% | -8.49% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0040 | 1.4770 | 1.52% | 2.45% | 2.87% | 0.40% | -11.23% | -8.31% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9890 | 1.4620 | 0.51% | 0.92% | 1.33% | -1.59% | -10.98% | -9.68% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9840 | 1.4570 | 1.23% | 0.82% | 0.82% | -1.80% | -12.46% | -10.14% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9720 | 1.4450 | -0.61% | 1.67% | -1.22% | -4.52% | -13.37% | -11.23% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9780 | 1.4510 | -0.20% | 3.82% | -1.21% | -3.65% | -14.36% | -10.68% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9800 | 1.4530 | 0.00% | 3.27% | -1.11% | -4.39% | -14.26% | -10.50% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9800 | 1.4530 | 0.41% | 3.27% | -1.11% | -4.67% | -14.93% | -10.50% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9760 | 1.4490 | 2.09% | 2.20% | -1.51% | -5.15% | -15.42% | -10.87% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9560 | 1.4290 | 1.49% | 0.84% | -3.53% | -7.18% | -16.07% | -12.69% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9420 | 1.4150 | -0.74% | -0.11% | -4.94% | -8.72% | -15.89% | -13.97% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9490 | 1.4220 | 0.00% | 1.28% | -4.24% | -7.95% | -14.66% | -13.33% | -24.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9490 | 1.4220 | -0.63% | 1.61% | -4.24% | -8.22% | -13.41% | -13.33% | -24.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9550 | 1.4280 | 0.74% | 3.80% | -3.63% | -7.91% | -12.06% | -12.79% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9480 | 1.4210 | 0.53% | 1.17% | -3.85% | -8.32% | -14.36% | -13.42% | -23.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9430 | 1.4160 | 0.64% | -0.53% | -3.87% | -8.98% | -16.03% | -13.88% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9370 | 1.4100 | 0.32% | -2.29% | -4.29% | -11.02% | -15.36% | -14.43% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9340 | 1.4070 | 1.52% | -3.61% | -4.69% | -9.93% | -15.40% | -14.70% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9200 | 1.3930 | -1.81% | -5.35% | -6.12% | -11.20% | -17.34% | -15.98% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9370 | 1.4100 | -1.16% | -4.00% | -3.00% | -11.02% | -15.66% | -14.43% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9480 | 1.4210 | -1.15% | -3.76% | -2.47% | -11.73% | -14.75% | -13.42% | -24.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9590 | 1.4320 | -1.03% | -2.54% | -2.44% | -11.69% | -13.84% | -12.42% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9690 | 1.4420 | -0.31% | -1.52% | -1.02% | -10.86% | -11.83% | -11.51% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9720 | 1.4450 | -0.41% | -1.82% | -0.72% | -10.99% | -10.74% | -11.23% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9760 | 1.4490 | -0.91% | -1.51% | -1.31% | -10.87% | -8.44% | -10.87% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9850 | 1.4580 | 0.10% | -0.61% | -1.60% | -9.88% | -7.08% | -10.05% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9840 | 1.4570 | 0.00% | -0.71% | -1.89% | -10.30% | -5.38% | -10.14% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9840 | 1.4570 | -0.61% | -0.71% | -1.60% | -9.23% | -5.20% | -10.14% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9900 | 1.4630 | -0.10% | -0.10% | -1.00% | -8.67% | -6.16% | -9.59% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9910 | 1.4640 | 0.51% | 3.12% | 1.64% | -8.33% | -7.04% | -9.50% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9860 | 1.4590 | 0.51% | 2.07% | 1.54% | -9.12% | -9.71% | -9.95% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9810 | 1.4540 | 0.20% | 0.93% | 1.03% | -8.57% | -9.42% | -10.41% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9790 | 1.4520 | -0.10% | -0.41% | 0.82% | -10.43% | -9.60% | -10.59% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9800 | 1.4530 | 1.98% | 0.10% | -1.80% | -10.34% | -10.67% | -10.50% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9610 | 1.4340 | -0.52% | -2.04% | -2.54% | -12.08% | -12.40% | -12.24% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9660 | 1.4390 | -0.62% | -2.33% | -3.11% | -12.89% | -12.42% | -11.78% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9720 | 1.4450 | -1.12% | -2.90% | -2.51% | -12.04% | -10.99% | -11.23% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9830 | 1.4560 | 0.41% | -1.99% | -1.40% | -10.23% | -10.39% | -10.23% | -20.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9790 | 1.4520 | -0.20% | -2.10% | -2.10% | -9.77% | -11.64% | -10.59% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9810 | 1.4540 | -0.81% | -1.51% | -2.39% | -8.83% | -13.72% | -10.41% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9890 | 1.4620 | -1.20% | -1.59% | -1.30% | -7.66% | -13.47% | -9.68% | -18.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0010 | 1.4740 | -0.20% | -0.30% | -0.10% | -6.54% | -12.19% | -8.58% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0030 | 1.4760 | 0.30% | -0.79% | 0.10% | -5.82% | -12.02% | -8.40% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0000 | 1.4730 | 0.40% | -0.99% | -2.44% | -5.39% | -12.51% | -8.68% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9960 | 1.4690 | -0.90% | -1.68% | -3.11% | -6.30% | -13.47% | -9.04% | -19.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0050 | 1.4780 | 0.10% | -1.57% | -2.33% | -5.55% | -11.92% | -8.22% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0040 | 1.4770 | -0.69% | -0.79% | -2.43% | -6.52% | -10.60% | -8.31% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0110 | 1.4840 | 0.10% | 3.69% | -1.75% | -5.69% | -9.73% | -7.67% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0100 | 1.4830 | -0.30% | 4.02% | -2.04% | -4.27% | -9.34% | -7.76% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0130 | 1.4860 | -0.78% | 3.16% | -2.03% | -3.71% | -9.71% | -7.49% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0210 | 1.4940 | 0.89% | 4.08% | -1.54% | -2.85% | -11.37% | -6.76% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0120 | 1.4850 | 3.79% | 1.40% | -2.41% | -3.62% | -13.21% | -7.58% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9750 | 1.4480 | 0.41% | -1.12% | -5.98% | -6.97% | -15.73% | -10.96% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9710 | 1.4440 | -1.12% | -2.61% | -7.79% | -7.44% | -16.72% | -11.32% | -25.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9820 | 1.4550 | 0.10% | -2.48% | -5.30% | -5.39% | -16.07% | -10.32% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9810 | 1.4540 | -1.70% | -0.81% | -5.31% | -5.58% | -19.46% | -10.41% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9980 | 1.4710 | 1.22% | -0.20% | -3.67% | -4.95% | -17.72% | -8.86% | -22.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9860 | 1.4590 | -1.10% | -1.89% | -4.83% | -5.65% | -18.17% | -9.95% | -23.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9970 | 1.4700 | -0.99% | -0.50% | -8.20% | -3.95% | -18.74% | -8.95% | -24.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0070 | 1.4800 | 1.82% | -1.08% | -7.36% | -2.52% | -17.32% | -8.04% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9890 | 1.4620 | -1.10% | -2.56% | -9.43% | -4.07% | -18.93% | -9.68% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0000 | 1.4730 | -0.50% | -2.44% | -8.42% | -3.19% | -17.49% | -8.68% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0050 | 1.4780 | 0.30% | -2.24% | -7.97% | -1.86% | -16.39% | -8.22% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0020 | 1.4750 | -1.57% | -2.62% | -8.66% | -3.28% | -17.87% | -8.49% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0180 | 1.4910 | 0.30% | -1.17% | -6.09% | -1.93% | -15.52% | -7.03% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0150 | 1.4880 | -0.98% | -1.65% | -6.37% | -1.93% | -15.91% | -7.31% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0250 | 1.4980 | -0.29% | -0.58% | -5.44% | -2.47% | -14.44% | -6.39% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0280 | 1.5010 | -0.10% | -0.58% | -5.17% | -1.91% | -13.18% | -6.12% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0290 | 1.5020 | -0.10% | -0.77% | -6.37% | -2.46% | -12.87% | -6.03% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0300 | 1.5030 | -0.19% | -0.39% | -5.42% | -3.10% | -12.79% | -5.94% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0320 | 1.5050 | 0.10% | -0.39% | -5.23% | -2.92% | -13.93% | -5.75% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0310 | 1.5040 | -0.29% | -2.09% | -5.33% | -3.01% | -15.56% | -5.84% | -23.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0340 | 1.5070 | -0.29% | -0.29% | -5.05% | -2.73% | -13.69% | -5.57% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0370 | 1.5100 | 0.29% | 0.10% | -4.07% | -2.45% | -14.01% | -5.30% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0340 | 1.5070 | -0.19% | -1.80% | -4.70% | -1.43% | -13.26% | -5.57% | -20.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0360 | 1.5090 | -1.61% | -3.54% | -3.45% | -1.61% | -11.75% | -5.39% | -19.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0530 | 1.5260 | 1.54% | -3.04% | -3.66% | 0.57% | -9.77% | -3.84% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0370 | 1.5100 | 0.10% | -4.60% | -5.12% | -2.08% | -11.06% | -5.30% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0360 | 1.5090 | -1.61% | -5.13% | -5.22% | -3.00% | -10.92% | -5.39% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0530 | 1.5260 | -1.96% | -3.84% | -5.05% | -3.48% | -10.46% | -3.84% | -20.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0740 | 1.5470 | -1.10% | -1.74% | -2.81% | -1.56% | -7.65% | -1.92% | -16.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0860 | 1.5590 | -0.09% | -1.00% | -0.82% | -0.37% | -6.46% | -0.82% | -15.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0870 | 1.5600 | -0.46% | 0.28% | -0.73% | -0.91% | -4.90% | -0.73% | -15.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0920 | 1.5650 | -0.27% | 0.74% | 1.49% | -0.64% | -4.80% | -0.27% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0950 | 1.5680 | 0.18% | 0.09% | 2.24% | 0.09% | -2.84% | 0.00% | -24.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0930 | 1.5660 | -0.36% | -0.55% | 2.05% | -1.53% | -2.76% | -0.18% | -21.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0970 | 1.5700 | 1.20% | -0.18% | 3.00% | -0.36% | -3.18% | 0.18% | -20.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0840 | 1.5570 | 0.00% | -0.46% | 1.78% | -1.36% | -5.66% | -1.00% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0840 | 1.5570 | -0.91% | -0.46% | 1.98% | -2.52% | -7.03% | -1.00% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0940 | 1.5670 | -0.45% | 0.83% | 2.82% | -1.00% | -5.45% | -0.09% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0990 | 1.5720 | 0.00% | 1.67% | 2.33% | 0.18% | -6.47% | 0.37% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0990 | 1.5720 | 0.92% | 1.29% | 2.52% | 0.18% | -6.55% | 0.37% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0890 | 1.5620 | 0.00% | 1.49% | 1.59% | -0.82% | -6.36% | -0.55% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0890 | 1.5620 | 0.37% | -0.37% | 3.62% | -0.37% | -6.36% | -0.55% | -11.32% | 开放申购 | 开放赎回 |
|