|
| 金元顺安价值增长(620004)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 | | 2024-05-10 | 0.6320 | 0.6320 | 0.00% | 1.28% | 5.33% | 14.49% | -10.48% | -3.95% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6370 | 0.6370 | 0.00% | 2.08% | 3.58% | 20.64% | -11.03% | -3.19% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6240 | 0.6240 | -0.32% | -- | -- | -- | -13.93% | -5.17% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6260 | 0.6260 | 0.00% | -- | -- | 9.82% | -13.66% | -4.86% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6100 | 0.6100 | 0.00% | -- | -3.63% | -- | -15.86% | -7.29% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6010 | 0.6010 | 0.00% | -0.33% | -- | -1.48% | -19.54% | -8.66% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5750 | 0.5750 | -3.85% | -- | -- | -8.15% | -23.33% | -12.61% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5980 | 0.5980 | 0.00% | -1.64% | -- | -4.93% | -20.27% | -9.12% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6030 | 0.6030 | 0.50% | -1.95% | -- | -4.89% | -19.17% | -8.36% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6000 | 0.6000 | 0.00% | -2.44% | -- | -3.69% | -19.79% | -8.81% | -33.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6080 | 0.6080 | -1.14% | -3.49% | -- | -3.34% | -19.15% | -7.60% | -32.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6150 | 0.6150 | -1.13% | -- | -- | -5.82% | -17.00% | -6.53% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6220 | 0.6220 | -1.27% | -- | -- | -5.47% | -15.95% | -5.47% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6300 | 0.6300 | 0.00% | 1.12% | -- | -4.83% | -14.86% | -4.26% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6230 | 0.6230 | -1.58% | -- | -- | -3.71% | -16.38% | -5.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6330 | 0.6330 | -0.78% | -- | -- | -1.71% | -15.26% | -3.80% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6380 | 0.6380 | -0.16% | -- | 12.52% | -2.15% | -14.13% | -3.04% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6390 | 0.6390 | 0.00% | -- | 13.10% | -1.84% | -12.94% | -2.89% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6220 | 0.6220 | 0.00% | -- | 12.68% | -8.12% | -15.26% | -5.47% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6110 | 0.6110 | 0.00% | 6.08% | 17.73% | -8.40% | -19.29% | -7.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6110 | 0.6110 | 0.00% | 2.86% | 17.05% | -10.28% | -18.97% | -7.14% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5960 | 0.5960 | 3.47% | -- | 4.56% | -12.74% | -21.48% | -9.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5760 | 0.5760 | -5.26% | 1.59% | -1.71% | -16.03% | -24.11% | -12.46% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6080 | 0.6080 | 2.36% | 7.61% | 3.75% | -10.85% | -19.58% | -7.60% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5940 | 0.5940 | 0.00% | -- | 1.37% | -12.39% | -22.05% | -9.73% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5670 | 0.5670 | 0.35% | 2.72% | -5.50% | -17.71% | -25.69% | -13.83% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5650 | 0.5650 | 0.00% | 2.36% | -5.83% | -18.71% | -25.76% | -14.13% | -46.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5520 | 0.5520 | 4.55% | 2.60% | -12.24% | -19.42% | -26.69% | -16.11% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5280 | 0.5280 | 1.73% | -- | -17.76% | -22.81% | -30.34% | -19.76% | -47.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5190 | 0.5190 | 4.22% | -- | -19.16% | -23.90% | -31.26% | -21.12% | -48.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4980 | 0.4980 | -4.60% | -12.63% | -22.43% | -25.34% | -34.47% | -24.32% | -50.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5220 | 0.5220 | -2.97% | -10.92% | -20.67% | -20.55% | -31.41% | -20.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5380 | 0.5380 | 0.00% | -9.73% | -18.73% | -18.85% | -28.84% | -18.24% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5700 | 0.5700 | -2.73% | -0.70% | -13.90% | -14.29% | -22.66% | -13.37% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5860 | 0.5860 | -1.68% | -2.33% | -8.15% | -11.21% | -20.49% | -10.94% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5960 | 0.5960 | 0.00% | -2.30% | -7.88% | -9.01% | -19.13% | -9.42% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5770 | 0.5770 | 0.52% | -7.83% | -10.40% | -10.26% | -21.71% | -12.31% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5740 | 0.5740 | -4.33% | -8.74% | -10.87% | -12.10% | -22.12% | -12.77% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6000 | 0.6000 | -1.64% | -4.76% | -9.09% | -9.23% | -18.14% | -8.81% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6100 | 0.6100 | -0.16% | -3.79% | -7.29% | -8.68% | -16.67% | -7.29% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6110 | 0.6110 | -2.40% | -1.93% | -7.84% | -9.75% | -16.64% | -7.14% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6260 | 0.6260 | -0.48% | -0.63% | -5.58% | -7.26% | -14.60% | -4.86% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6290 | 0.6290 | -0.16% | 0.00% | -5.13% | -7.23% | -13.36% | -4.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -0.63% | -1.87% | -6.94% | -8.16% | -12.98% | -4.26% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6340 | 0.6340 | 1.77% | -2.76% | -6.21% | -7.85% | -12.43% | -3.65% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6230 | 0.6230 | -1.11% | -4.59% | -6.60% | -9.58% | -14.89% | -5.32% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6300 | 0.6300 | 0.16% | -4.26% | -5.55% | -9.09% | -13.58% | -4.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6290 | 0.6290 | -2.02% | -4.98% | -5.70% | -9.50% | -13.00% | -4.41% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6420 | 0.6420 | -1.53% | -3.02% | -3.89% | -7.63% | -10.58% | -2.43% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6520 | 0.6520 | -0.15% | 0.31% | -4.26% | -6.19% | -7.91% | -0.91% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6530 | 0.6530 | -0.76% | 1.40% | -4.39% | -6.04% | -7.90% | -0.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6580 | 0.6580 | -0.60% | 3.13% | -3.66% | -5.32% | -5.60% | 0.00% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6620 | 0.6620 | 1.85% | 2.80% | -3.07% | -4.75% | -5.02% | -6.63% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6500 | 0.6500 | 0.93% | -0.31% | -5.25% | -6.47% | -6.88% | -8.32% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6440 | 0.6440 | 0.94% | -1.08% | -5.57% | -6.53% | -8.65% | -9.17% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6380 | 0.6380 | -1.39% | -3.33% | -5.90% | -7.00% | -8.73% | -10.01% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6470 | 0.6470 | 0.47% | -1.67% | -4.57% | -5.55% | -5.82% | -8.74% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6440 | 0.6440 | -1.23% | -2.87% | -5.29% | -6.26% | -7.20% | -9.17% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6520 | 0.6520 | 0.15% | -2.40% | -5.37% | -3.55% | -6.86% | -8.04% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6510 | 0.6510 | -1.36% | -3.13% | -6.33% | -4.55% | -7.79% | -8.18% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6600 | 0.6600 | 0.30% | -2.51% | -4.49% | -3.93% | -6.78% | -6.91% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6580 | 0.6580 | -0.75% | -2.66% | -4.78% | -5.05% | -8.10% | -7.19% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6630 | 0.6630 | -0.75% | -0.60% | -4.19% | -3.91% | -8.68% | -6.49% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6680 | 0.6680 | -0.60% | -0.15% | -3.05% | -3.19% | -7.61% | -5.78% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6720 | 0.6720 | -0.74% | 0.75% | -1.90% | -3.17% | -7.05% | -5.22% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6770 | 0.6770 | 0.15% | 1.35% | -0.44% | -3.42% | -7.01% | -4.51% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6760 | 0.6760 | 1.35% | -0.73% | -0.59% | -3.98% | -7.40% | -4.65% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6670 | 0.6670 | -0.30% | -2.34% | -2.63% | -4.71% | -9.25% | -5.92% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6690 | 0.6690 | 0.30% | -1.47% | -2.19% | -4.29% | -9.47% | -5.64% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6670 | 0.6670 | -0.15% | -2.34% | -2.20% | -5.66% | -9.62% | -5.92% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6680 | 0.6680 | -1.91% | -2.62% | 0.15% | -5.11% | -9.61% | -5.78% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6810 | 0.6810 | -0.29% | -0.15% | 2.10% | -3.81% | -7.72% | -3.95% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6830 | 0.6830 | 0.59% | 0.74% | 3.02% | -2.84% | -7.07% | -3.67% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6790 | 0.6790 | -0.59% | -1.16% | 1.19% | -3.82% | -6.22% | -4.23% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6830 | 0.6830 | -0.44% | 0.44% | 2.71% | -2.71% | -5.66% | -3.67% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6860 | 0.6860 | 0.59% | -0.44% | 3.16% | 0.88% | -4.72% | -3.24% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6820 | 0.6820 | 0.59% | -1.87% | 2.56% | 1.04% | -5.54% | -3.81% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6780 | 0.6780 | -1.31% | -1.88% | 3.83% | -1.17% | -7.88% | -4.37% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6870 | 0.6870 | 1.03% | 0.15% | 6.84% | 0.59% | -6.28% | -3.10% | -25.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6800 | 0.6800 | -1.31% | -1.73% | 4.13% | -2.02% | -7.36% | -4.09% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6890 | 0.6890 | -0.86% | 0.00% | 5.51% | 0.00% | -7.02% | -2.82% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6950 | 0.6950 | 0.58% | 1.46% | 6.43% | -0.14% | -5.31% | -1.97% | -23.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6910 | 0.6910 | 0.73% | 1.62% | 2.07% | -1.71% | -6.24% | -2.54% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6860 | 0.6860 | -0.87% | 0.59% | 1.63% | -1.01% | -7.17% | -3.24% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6920 | 0.6920 | 0.44% | 1.02% | 2.06% | -1.00% | -7.11% | -2.40% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6890 | 0.6890 | 0.58% | 0.73% | 1.62% | -1.85% | -5.49% | -2.82% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6850 | 0.6850 | 0.74% | 0.44% | 1.03% | -2.42% | -7.06% | -3.39% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6800 | 0.6800 | -0.29% | 1.95% | -1.31% | -4.49% | -7.36% | -4.09% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6820 | 0.6820 | -0.44% | 3.81% | -1.59% | -3.94% | -8.46% | -3.81% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6850 | 0.6850 | 0.15% | 3.32% | -1.44% | -4.46% | -8.18% | -3.39% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6840 | 0.6840 | 0.29% | 2.86% | -1.58% | -5.00% | -8.92% | -3.53% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6820 | 0.6820 | 2.25% | 1.64% | -1.87% | -5.54% | -9.31% | -3.81% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6670 | 0.6670 | 1.52% | 0.30% | -4.03% | -7.62% | -9.38% | -5.92% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6570 | 0.6570 | -0.90% | -0.45% | -5.47% | -9.25% | -10.12% | -7.33% | -27.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6630 | 0.6630 | -0.30% | 1.22% | -4.60% | -8.43% | -8.17% | -6.49% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6650 | 0.6650 | -0.89% | 1.84% | -4.32% | -8.28% | -6.34% | -6.21% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6710 | 0.6710 | 0.90% | 4.35% | -3.45% | -7.58% | -4.55% | -5.36% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6650 | 0.6650 | 0.76% | 1.84% | -3.48% | -8.15% | -9.15% | -6.21% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6600 | 0.6600 | 0.76% | -0.15% | -3.79% | -9.59% | -11.17% | -6.91% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6550 | 0.6550 | 0.31% | -1.95% | -4.38% | -11.49% | -10.52% | -7.62% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6530 | 0.6530 | 1.56% | -3.55% | -4.95% | -10.67% | -10.91% | -7.90% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6430 | 0.6430 | -1.53% | -4.74% | -6.40% | -12.16% | -12.64% | -9.31% | -26.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6530 | 0.6530 | -1.21% | -3.69% | -4.25% | -11.52% | -10.79% | -7.90% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6610 | 0.6610 | -1.05% | -3.64% | -3.78% | -11.63% | -10.80% | -6.77% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6680 | 0.6680 | -1.33% | -2.91% | -3.61% | -10.93% | -10.58% | -5.78% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6770 | 0.6770 | 0.30% | -1.74% | -1.88% | -9.61% | -8.64% | -4.51% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6750 | 0.6750 | -0.44% | -2.60% | -2.17% | -9.76% | -8.78% | -4.80% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6780 | 0.6780 | -1.17% | -2.45% | -2.31% | -10.08% | -6.35% | -4.37% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6860 | 0.6860 | -0.29% | -1.29% | -2.14% | -8.53% | -4.59% | -3.24% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6880 | 0.6880 | -0.15% | -1.01% | -2.27% | -9.35% | -1.57% | -2.96% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6890 | 0.6890 | -0.58% | -0.86% | -1.57% | -8.13% | -1.15% | -2.82% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6930 | 0.6930 | -0.29% | -0.29% | -1.00% | -7.48% | -2.26% | -2.26% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6950 | 0.6950 | 0.87% | 2.81% | 2.21% | -6.33% | -3.47% | -1.97% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6890 | 0.6890 | 0.44% | 1.03% | 2.07% | -7.39% | -6.77% | -2.82% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6860 | 0.6860 | 0.15% | -0.15% | 1.63% | -6.28% | -5.90% | -3.24% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6850 | 0.6850 | -0.29% | -1.15% | 1.48% | -7.81% | -5.65% | -3.39% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6870 | 0.6870 | 1.63% | -0.43% | -1.01% | -7.54% | -6.91% | -3.10% | -20.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6760 | 0.6760 | -0.88% | -2.03% | -1.89% | -9.02% | -8.28% | -4.65% | -21.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6820 | 0.6820 | -0.73% | -1.73% | -2.01% | -9.43% | -7.96% | -3.81% | -21.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6870 | 0.6870 | -0.87% | -2.00% | -1.29% | -8.28% | -5.76% | -3.10% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6930 | 0.6930 | 0.43% | -1.56% | -0.43% | -6.85% | -5.46% | -2.26% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6900 | 0.6900 | 0.00% | -1.43% | -1.29% | -6.38% | -7.13% | -2.68% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6900 | 0.6900 | -0.58% | -1.29% | -1.71% | -5.74% | -10.04% | -2.68% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6940 | 0.6940 | -1.00% | -1.84% | -1.14% | -4.80% | -10.45% | -2.12% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7010 | 0.7010 | -0.43% | -0.43% | -0.14% | -3.71% | -9.43% | -1.13% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7040 | 0.7040 | 0.57% | -0.56% | 0.28% | -2.76% | -9.04% | -0.71% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7000 | 0.7000 | 0.14% | -0.43% | -2.37% | -2.64% | -10.03% | -1.27% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6990 | 0.6990 | -1.13% | -0.57% | -2.92% | -3.05% | -11.07% | -1.41% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7070 | 0.7070 | 0.43% | 0.14% | -2.08% | -1.94% | -9.24% | -0.28% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7040 | 0.7040 | -0.56% | 0.28% | -2.49% | -3.43% | -8.09% | -0.71% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7080 | 0.7080 | 0.71% | 4.12% | -1.94% | -2.88% | -7.33% | -0.14% | -21.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7030 | 0.7030 | 0.00% | 4.15% | -2.90% | -2.90% | -7.26% | -0.85% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7030 | 0.7030 | -0.42% | 2.48% | -3.03% | -3.03% | -7.62% | -0.85% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7060 | 0.7060 | 0.57% | 3.37% | -2.75% | -2.75% | -9.49% | -0.42% | -23.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7020 | 0.7020 | 3.24% | 1.15% | -3.31% | -3.31% | -11.14% | -0.99% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6800 | 0.6800 | 0.74% | -1.31% | -6.34% | -5.95% | -13.38% | -4.09% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6750 | 0.6750 | -1.60% | -3.02% | -8.78% | -6.12% | -14.12% | -4.80% | -26.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6860 | 0.6860 | 0.44% | -2.42% | -6.16% | -4.06% | -13.60% | -3.24% | -25.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6830 | 0.6830 | -1.59% | -1.44% | -6.69% | -4.21% | -17.31% | -3.67% | -24.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6940 | 0.6940 | 0.73% | -0.72% | -5.19% | -3.34% | -15.06% | -2.12% | -23.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6890 | 0.6890 | -1.01% | -1.85% | -5.87% | -3.37% | -15.36% | -2.82% | -23.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6960 | 0.6960 | -1.00% | -0.85% | -7.20% | -2.25% | -16.55% | -1.83% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7030 | 0.7030 | 1.44% | -1.26% | -6.14% | -0.85% | -14.37% | -0.85% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6930 | 0.6930 | -0.86% | -2.39% | -7.35% | -1.42% | -15.90% | -2.26% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6990 | 0.6990 | -0.43% | -2.51% | -6.55% | -0.71% | -14.02% | -1.41% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7020 | 0.7020 | 0.00% | -2.50% | -6.15% | 1.01% | -11.25% | -0.99% | -22.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7020 | 0.7020 | -1.40% | -2.77% | -7.51% | -0.43% | -12.25% | -0.99% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7120 | 0.7120 | 0.28% | -1.39% | -5.07% | 0.85% | -10.21% | 0.42% | -23.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7100 | 0.7100 | -0.98% | -1.93% | -5.21% | 0.85% | -10.13% | 0.14% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7170 | 0.7170 | -0.42% | -0.97% | -4.27% | -0.14% | -8.19% | 1.13% | -23.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7200 | 0.7200 | -0.28% | -0.69% | -3.87% | 0.56% | -6.61% | 1.55% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7220 | 0.7220 | 0.00% | -0.55% | -5.50% | 0.14% | -6.11% | 1.83% | -24.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7220 | 0.7220 | -0.28% | -0.28% | -4.87% | -0.41% | -6.23% | 1.83% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7240 | 0.7240 | 0.00% | -0.82% | -3.98% | -0.14% | -7.06% | 2.12% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7240 | 0.7240 | -0.14% | -2.16% | -3.98% | -0.14% | -9.50% | 2.12% | -24.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7250 | 0.7250 | -0.14% | -0.82% | -3.85% | 0.00% | -8.58% | 2.26% | -24.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7260 | 0.7260 | 0.28% | -0.82% | -2.16% | 0.14% | -8.45% | 2.40% | -18.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7240 | 0.7240 | -0.82% | -1.90% | -2.69% | 0.84% | -7.89% | 2.12% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7300 | 0.7300 | -1.35% | -2.41% | -0.27% | 1.39% | -5.44% | 2.96% | -15.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7400 | 0.7400 | 1.23% | -1.33% | -0.40% | 3.06% | -2.89% | 4.37% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7310 | 0.7310 | -0.14% | -2.40% | -1.62% | 0.83% | -5.56% | 3.10% | -15.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7320 | 0.7320 | -0.81% | -2.14% | -1.48% | 0.14% | -5.79% | 3.24% | -18.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7380 | 0.7380 | -1.34% | -2.12% | -1.99% | -1.47% | -6.11% | 4.09% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7480 | 0.7480 | -0.27% | -0.27% | -0.13% | -0.13% | -3.48% | 5.50% | -13.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7500 | 0.7500 | 0.13% | -1.19% | 0.81% | 0.40% | -2.34% | 5.78% | -13.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7490 | 0.7490 | 0.13% | -0.13% | 0.67% | 0.00% | -0.93% | 5.64% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7480 | 0.7480 | -0.80% | -0.13% | 2.19% | -0.27% | -1.45% | 5.50% | -21.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7540 | 0.7540 | 0.53% | -0.53% | 3.43% | 1.75% | 0.80% | 6.35% | -22.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7500 | 0.7500 | -1.19% | -1.45% | 3.02% | 0.27% | 0.40% | 5.78% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7590 | 0.7590 | 1.20% | -0.65% | 4.83% | 1.74% | 0.40% | 7.05% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7500 | 0.7500 | 0.13% | -1.19% | 3.59% | 0.27% | -2.47% | 5.78% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7490 | 0.7490 | -1.19% | -0.66% | 3.88% | -0.40% | -3.23% | 5.64% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7580 | 0.7580 | -0.39% | 1.20% | 5.13% | 1.34% | -1.81% | 6.91% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7610 | 0.7610 | -0.39% | 2.56% | 4.39% | 2.84% | -3.30% | 7.33% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7640 | 0.7640 | 0.66% | 2.69% | 4.80% | 3.24% | -3.17% | 7.76% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7590 | 0.7590 | 0.66% | 3.69% | 4.12% | 2.43% | -2.69% | 7.05% | -10.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7540 | 0.7540 | 0.67% | 1.48% | 3.86% | 1.89% | -3.46% | 6.35% | -10.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7490 | 0.7490 | 0.94% | 0.81% | 3.17% | 1.22% | -3.23% | 5.64% | -7.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7420 | 0.7420 | -0.27% | -0.13% | 2.63% | 0.27% | -6.67% | 4.65% | -9.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7440 | 0.7440 | 1.64% | -1.20% | 2.90% | 0.27% | -5.10% | 4.94% | -8.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7320 | 0.7320 | -1.48% | -2.27% | 1.24% | -1.74% | -5.67% | 3.24% | -10.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7430 | 0.7430 | -1.33% | 1.50% | 4.21% | 0.00% | -3.13% | 4.80% | -6.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7530 | 0.7530 | 0.53% | 3.29% | 5.61% | 2.59% | -2.71% | 6.21% | -5.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7490 | 0.7490 | 0.67% | 2.88% | 5.05% | 2.32% | -4.22% | 5.64% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7440 | 0.7440 | 0.95% | 2.76% | 5.83% | 2.62% | -3.75% | 4.94% | -4.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7370 | 0.7370 | 0.68% | 2.50% | 4.69% | 0.41% | -4.78% | 3.95% | -2.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7320 | 0.7320 | 0.41% | 1.53% | 5.32% | -0.14% | -6.51% | 3.24% | -4.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7290 | 0.7290 | 0.14% | 1.11% | 4.89% | -1.09% | -6.90% | 2.82% | -4.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7280 | 0.7280 | 0.55% | -0.14% | 4.75% | -0.82% | -7.50% | 2.68% | -4.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7240 | 0.7240 | 0.70% | -0.69% | 2.84% | -2.56% | -6.46% | 2.12% | -5.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7190 | 0.7190 | -0.28% | -0.69% | 0.14% | -3.49% | -8.06% | 1.41% | -6.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7210 | 0.7210 | 0.00% | -0.55% | 0.70% | -2.83% | -7.80% | 1.69% | -5.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7210 | 0.7210 | -1.10% | -0.69% | 0.70% | -4.76% | -8.15% | 1.69% | -5.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7290 | 0.7290 | 0.00% | 0.41% | 1.82% | -3.32% | -5.45% | 2.82% | -4.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7290 | 0.7290 | 0.69% | 0.83% | 0.55% | -3.70% | -5.45% | 2.82% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7240 | 0.7240 | -0.14% | 0.70% | -0.14% | -4.99% | -6.10% | 2.12% | -3.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7250 | 0.7250 | -0.14% | 1.40% | 0.00% | -4.48% | -5.60% | 2.26% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7260 | 0.7260 | 0.00% | 1.82% | 0.14% | -4.35% | -4.72% | 2.40% | 0.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7260 | 0.7260 | 0.41% | 1.11% | 0.14% | -4.35% | -4.85% | 2.40% | 0.83% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7230 | 0.7230 | 0.56% | 1.40% | 0.42% | -5.12% | -5.12% | 1.97% | -2.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7190 | 0.7190 | 0.56% | 0.98% | 0.14% | -5.64% | -5.15% | 1.41% | 0.28% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7150 | 0.7150 | 0.28% | 0.85% | -1.38% | -6.17% | -4.54% | 0.85% | -1.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7130 | 0.7130 | -0.70% | 1.42% | -2.46% | -6.92% | -7.16% | 0.56% | -1.93% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7180 | 0.7180 | 0.70% | 1.99% | -1.78% | -6.14% | -6.51% | 1.27% | -1.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7130 | 0.7130 | 0.14% | 2.59% | -4.81% | -4.81% | -5.69% | 0.56% | -8.00% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7120 | 0.7120 | 0.42% | 0.99% | -4.69% | -4.94% | -5.07% | 0.42% | -5.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7090 | 0.7090 | 0.85% | 0.42% | -5.34% | -5.34% | -6.46% | 0.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7030 | 0.7030 | -0.14% | -0.14% | -6.27% | -6.89% | -7.01% | -0.85% | -10.22% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7040 | 0.7040 | 1.29% | -1.95% | -6.13% | -8.45% | -6.26% | -0.71% | -10.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6950 | 0.6950 | -1.42% | -2.93% | -7.09% | -8.79% | -5.95% | -1.97% | -10.09% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7050 | 0.7050 | -0.14% | -2.22% | -5.50% | -7.48% | -4.99% | -0.56% | -8.56% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7060 | 0.7060 | 0.28% | -2.62% | -5.61% | -7.35% | -4.72% | -0.42% | -8.67% | 开放申购 | 开放赎回 |
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