|
| 国金鑫悦经济新动能A(010375)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 | 0.8053 | 0.8053 | -0.33% | -- | -- | -- | -8.15% | 8.87% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8080 | 0.8080 | 0.79% | -- | 2.49% | -- | -8.72% | 9.23% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8017 | 0.8017 | 0.04% | -- | -- | -- | -11.26% | 8.38% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8014 | 0.8014 | -0.55% | -- | 0.91% | 20.91% | -10.16% | 8.34% | -18.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8058 | 0.8058 | 0.00% | 1.26% | 1.46% | -- | -9.66% | 8.94% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7958 | 0.7958 | 0.00% | 1.54% | -- | 24.79% | -13.77% | 7.58% | -21.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7848 | 0.7848 | 0.51% | -- | -- | 17.52% | -13.05% | 6.10% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7808 | 0.7808 | -0.37% | -0.24% | -- | 16.45% | -15.28% | 5.56% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7837 | 0.7837 | -0.65% | -1.48% | -- | 18.65% | -14.96% | 5.95% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7888 | 0.7888 | 0.00% | 0.29% | -0.42% | 15.85% | -15.14% | 6.64% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7827 | 0.7827 | -1.61% | -0.72% | -- | 13.39% | -15.94% | 5.81% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7955 | 0.7955 | 1.14% | -- | -- | 14.84% | -14.56% | 7.54% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7865 | 0.7865 | 0.00% | -0.97% | 0.45% | 12.61% | -15.75% | 6.33% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7884 | 0.7884 | 0.00% | -- | -- | 13.72% | -15.45% | 6.58% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7942 | 0.7942 | 0.00% | -- | 5.30% | 9.62% | -13.56% | 7.37% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7979 | 0.7979 | 0.00% | 1.85% | 5.79% | 5.96% | -13.45% | 7.87% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7807 | 0.7807 | 0.00% | -1.38% | 9.42% | 5.29% | -14.43% | 5.54% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7803 | 0.7803 | -0.40% | -1.49% | 9.13% | 7.63% | -15.83% | 5.49% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7834 | 0.7834 | 0.00% | -- | -- | 6.63% | -15.50% | 5.91% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7916 | 0.7916 | -0.03% | 1.02% | 13.64% | 7.36% | -14.12% | 7.02% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7918 | 0.7918 | -0.04% | -- | -- | 8.13% | -13.19% | 7.04% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7921 | 0.7921 | 0.00% | 1.16% | -- | 6.28% | -13.76% | 7.08% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7836 | 0.7836 | 0.00% | -- | -- | 3.11% | -16.42% | 5.93% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7830 | 0.7830 | -0.57% | -- | -- | 1.77% | -16.47% | 5.85% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7875 | 0.7875 | 0.00% | -- | -- | 1.42% | -15.99% | 6.46% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7666 | 0.7666 | 0.00% | 7.44% | -- | 3.64% | -20.99% | 3.64% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7542 | 0.7542 | 0.00% | -- | -- | 0.33% | -20.98% | 1.96% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7135 | 0.7135 | -3.39% | 2.43% | 7.21% | -5.28% | -24.96% | -3.54% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7385 | 0.7385 | 3.29% | -- | 10.97% | -1.57% | -21.94% | -0.16% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7150 | 0.7150 | 0.00% | -- | 7.44% | -3.85% | -24.65% | -3.34% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7061 | 0.7061 | 1.36% | -- | 6.90% | -6.18% | -24.55% | -4.54% | -34.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6966 | 0.6966 | 0.00% | -- | 2.31% | -9.14% | -25.73% | -5.83% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6628 | 0.6628 | 0.00% | 7.15% | -6.41% | -13.62% | -31.68% | -10.40% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6129 | 0.6129 | 0.00% | -7.90% | -17.14% | -17.55% | -36.34% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6186 | 0.6186 | -1.39% | -7.37% | -17.85% | -18.72% | -35.29% | -16.37% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6273 | 0.6273 | -1.63% | -6.44% | -16.69% | -17.61% | -34.20% | -15.20% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6377 | 0.6377 | -4.18% | -3.45% | -15.31% | -14.89% | -31.84% | -13.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6655 | 0.6655 | 0.00% | -2.26% | -8.21% | -9.59% | -28.87% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6678 | 0.6678 | -0.40% | -0.74% | -8.61% | -8.00% | -28.62% | -9.72% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6705 | 0.6705 | 1.51% | -2.87% | -8.24% | -6.85% | -28.33% | -9.36% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6605 | 0.6605 | -3.00% | -4.65% | -9.61% | -9.13% | -29.40% | -10.71% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6809 | 0.6809 | -0.55% | -2.51% | -8.64% | -7.57% | -26.78% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6847 | 0.6847 | 1.77% | -2.64% | -7.91% | -8.04% | -24.77% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6728 | 0.6728 | -2.54% | -2.12% | -10.19% | -10.96% | -25.95% | -9.04% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6903 | 0.6903 | -0.35% | -0.43% | -7.85% | -8.38% | -23.19% | -6.68% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -0.82% | -0.12% | -7.53% | -8.81% | -23.34% | -6.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6984 | 0.6984 | -0.70% | -1.38% | -9.23% | -9.24% | -23.26% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7033 | 0.7033 | 2.31% | -2.21% | -9.43% | -8.38% | -22.54% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6874 | 0.6874 | -0.85% | -5.12% | -9.88% | -10.88% | -25.19% | -7.07% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6933 | 0.6933 | -0.03% | -6.27% | -9.11% | -10.90% | -24.53% | -6.27% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6935 | 0.6935 | -2.08% | -7.90% | -9.08% | -11.36% | -25.53% | -6.25% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7082 | 0.7082 | -1.53% | -5.95% | -3.99% | -9.48% | -24.51% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7192 | 0.7192 | -0.73% | -3.01% | -3.93% | -8.08% | -22.99% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7245 | 0.7245 | -2.05% | -1.13% | -3.62% | -7.40% | -22.79% | -2.05% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7397 | 0.7397 | -1.77% | 2.03% | -1.60% | -5.46% | -18.29% | 0.00% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 1.55% | 3.05% | 0.29% | -3.76% | -16.75% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7415 | 0.7415 | 1.19% | 0.57% | -1.57% | -5.23% | -17.18% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7328 | 0.7328 | 1.08% | 0.07% | -2.33% | -6.06% | -19.02% | -21.90% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7250 | 0.7250 | -1.32% | -2.72% | -2.50% | -7.06% | -18.59% | -22.73% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7347 | 0.7347 | 0.55% | -1.18% | -1.20% | -5.94% | -15.41% | -21.70% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7307 | 0.7307 | -0.90% | -2.46% | -2.91% | -6.85% | -16.26% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7373 | 0.7373 | 0.68% | -2.99% | -3.83% | -4.53% | -16.56% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7323 | 0.7323 | -1.74% | -3.91% | -5.31% | -5.61% | -18.43% | -21.95% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7453 | 0.7453 | 0.24% | -3.13% | -3.70% | -4.67% | -17.19% | -20.57% | -27.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7435 | 0.7435 | -0.75% | -4.25% | -3.93% | -5.72% | -18.32% | -20.76% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7491 | 0.7491 | -1.43% | -1.80% | -3.71% | -4.43% | -18.59% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7600 | 0.7600 | -0.28% | 2.54% | -2.20% | -3.12% | -17.32% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7621 | 0.7621 | -0.95% | 3.03% | -1.30% | -4.02% | -17.63% | -18.78% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7694 | 0.7694 | -0.91% | 4.31% | 0.52% | -4.58% | -18.25% | -18.00% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7765 | 0.7765 | 1.80% | 3.73% | 1.45% | -3.50% | -16.76% | -17.24% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7628 | 0.7628 | 2.91% | 1.48% | -0.88% | -4.71% | -18.30% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7412 | 0.7412 | 0.20% | -0.83% | -3.40% | -6.98% | -21.36% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7397 | 0.7397 | 0.28% | -1.48% | -3.70% | -8.99% | -21.77% | -21.17% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7376 | 0.7376 | -1.47% | -2.08% | -2.18% | -8.54% | -21.82% | -21.39% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7486 | 0.7486 | -0.41% | -0.23% | -0.72% | -7.72% | -20.64% | -20.22% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7517 | 0.7517 | 0.58% | 1.09% | -0.65% | -7.45% | -20.92% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7474 | 0.7474 | -0.45% | -1.46% | -1.84% | -8.41% | -20.08% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7508 | 0.7508 | -0.33% | -0.24% | 0.20% | -7.38% | -19.23% | -19.98% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7533 | 0.7533 | 0.40% | -1.75% | 0.53% | -4.48% | -19.99% | -19.72% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7503 | 0.7503 | 0.90% | -2.99% | 0.13% | -4.21% | -20.66% | -20.04% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7436 | 0.7436 | -1.96% | -3.92% | 2.44% | -6.28% | -22.96% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7585 | 0.7585 | 0.78% | -1.49% | 5.38% | -3.39% | -21.88% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7526 | 0.7526 | -1.84% | -3.26% | 3.54% | -6.24% | -22.77% | -19.79% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7667 | 0.7667 | -0.87% | -1.34% | 5.48% | -4.20% | -21.87% | -18.29% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7734 | 0.7734 | -0.06% | 0.17% | 6.40% | -4.38% | -20.57% | -17.57% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7739 | 0.7739 | 0.51% | 1.11% | 2.42% | -5.41% | -20.86% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7700 | 0.7700 | -1.03% | 0.82% | 2.20% | -5.68% | -20.40% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7780 | 0.7780 | 0.12% | 1.09% | 2.42% | -5.80% | -20.13% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7771 | 0.7771 | 0.65% | 1.28% | 2.30% | -6.32% | -18.59% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7721 | 0.7721 | 0.88% | 0.52% | 1.65% | -7.57% | -20.01% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7654 | 0.7654 | 0.22% | 1.51% | -0.76% | -10.35% | -20.69% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7637 | 0.7637 | -0.77% | 2.73% | -1.85% | -10.61% | -22.02% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7696 | 0.7696 | 0.30% | 1.72% | -1.64% | -10.49% | -21.99% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7673 | 0.7673 | -0.10% | 0.81% | -1.93% | -11.20% | -22.20% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7681 | 0.7681 | 1.87% | 0.88% | -1.83% | -11.72% | -23.43% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7540 | 0.7540 | 1.43% | 0.63% | -3.63% | -12.95% | -24.73% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7434 | 0.7434 | -1.74% | 0.99% | -4.98% | -13.87% | -25.12% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7566 | 0.7566 | -0.59% | 3.08% | -3.30% | -12.37% | -25.14% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7611 | 0.7611 | -0.04% | 4.85% | -2.72% | -12.32% | -25.36% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7614 | 0.7614 | 1.61% | 5.78% | -2.68% | -12.39% | -24.43% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7493 | 0.7493 | 1.79% | 3.08% | -3.95% | -13.24% | -26.43% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7361 | 0.7361 | 0.29% | -0.08% | -5.64% | -15.23% | -28.29% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7340 | 0.7340 | 1.12% | -1.42% | -6.03% | -16.14% | -27.66% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7259 | 0.7259 | 0.85% | -3.93% | -7.46% | -16.71% | -28.90% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7198 | 0.7198 | -0.98% | -4.46% | -8.24% | -17.62% | -27.45% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7269 | 0.7269 | -1.33% | -4.30% | -6.30% | -17.79% | -26.89% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7367 | 0.7367 | -1.06% | -4.26% | -5.77% | -18.15% | -26.33% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7446 | 0.7446 | -1.46% | -3.00% | -5.58% | -17.54% | -26.22% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7556 | 0.7556 | 0.29% | -2.04% | -3.60% | -16.05% | -24.94% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7534 | 0.7534 | -0.82% | -3.17% | -3.88% | -15.66% | -23.85% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7596 | 0.7596 | -1.29% | -2.91% | -4.33% | -14.76% | -21.87% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7695 | 0.7695 | 0.25% | -1.65% | -4.56% | -13.16% | -19.48% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7676 | 0.7676 | -0.48% | -1.89% | -4.61% | -14.69% | -17.17% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7713 | 0.7713 | -0.87% | -1.42% | -3.65% | -13.41% | -16.40% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7781 | 0.7781 | -0.55% | -0.55% | -2.80% | -12.61% | -17.93% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7824 | 0.7824 | 0.29% | 1.31% | -0.79% | -12.08% | -19.25% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7801 | 0.7801 | 0.00% | 0.55% | -0.41% | -11.90% | -22.27% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7801 | 0.7801 | -0.13% | -0.22% | -0.41% | -11.63% | -21.23% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7811 | 0.7811 | -0.42% | -0.95% | -0.28% | -12.65% | -22.39% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7844 | 0.7844 | 1.57% | 0.08% | -2.28% | -12.28% | -22.53% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7723 | 0.7723 | -0.45% | -1.56% | -3.50% | -13.63% | -22.36% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7758 | 0.7758 | -0.77% | -2.29% | -4.08% | -14.45% | -22.86% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7818 | 0.7818 | -0.86% | -3.04% | -3.34% | -12.48% | -22.37% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7886 | 0.7886 | 0.61% | -2.00% | -2.50% | -11.23% | -22.90% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7838 | 0.7838 | -0.09% | -2.09% | -5.10% | -10.73% | -22.85% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7845 | 0.7845 | -1.20% | -1.54% | -5.42% | -9.72% | -24.63% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7940 | 0.7940 | -1.53% | -2.31% | -4.94% | -8.05% | -22.72% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8063 | 0.8063 | 0.20% | -0.02% | -3.47% | -6.17% | -20.62% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8047 | 0.8047 | 0.52% | -0.80% | -3.66% | -7.29% | -20.78% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8005 | 0.8005 | 0.46% | -1.44% | -6.90% | -7.13% | -21.60% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7968 | 0.7968 | -1.97% | -1.78% | -7.79% | -8.52% | -21.46% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8128 | 0.8128 | 0.78% | -0.39% | -6.59% | -6.13% | -18.69% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8065 | 0.8065 | -0.58% | -0.51% | -7.31% | -8.61% | -17.26% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8112 | 0.8112 | -0.12% | 2.87% | -6.77% | -9.22% | -16.74% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8122 | 0.8122 | 0.12% | 3.69% | -5.93% | -9.10% | -16.73% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8112 | 0.8112 | -0.59% | 2.24% | -6.54% | -9.67% | -16.80% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8160 | 0.8160 | 0.67% | 3.94% | -6.11% | -9.25% | -18.74% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8106 | 0.8106 | 2.79% | 0.98% | -6.73% | -10.16% | -19.99% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7886 | 0.7886 | 0.68% | -1.46% | -9.26% | -12.35% | -20.93% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7833 | 0.7833 | -1.27% | -3.15% | -10.51% | -12.26% | -22.54% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7934 | 0.7934 | 1.06% | -3.03% | -8.96% | -10.69% | -21.81% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7851 | 0.7851 | -2.19% | -3.83% | -10.15% | -11.12% | -25.29% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8027 | 0.8027 | 0.30% | -2.81% | -8.14% | -10.43% | -23.30% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8003 | 0.8003 | -1.05% | -3.52% | -8.41% | -10.61% | -21.65% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8088 | 0.8088 | -1.15% | -3.17% | -10.43% | -8.78% | -22.48% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8182 | 0.8182 | 0.22% | -4.17% | -9.10% | -7.60% | -20.62% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8164 | 0.8164 | -1.15% | -4.44% | -8.61% | -6.14% | -21.57% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8259 | 0.8259 | -0.43% | -3.94% | -7.55% | -5.59% | -20.62% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8295 | 0.8295 | -0.69% | -4.00% | -7.14% | -3.89% | -19.80% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8353 | 0.8353 | -2.17% | -4.00% | -7.17% | -4.65% | -20.85% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8538 | 0.8538 | -0.06% | -1.43% | -4.14% | -2.62% | -19.63% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8543 | 0.8543 | -0.64% | -1.02% | -4.05% | -3.49% | -18.29% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8598 | 0.8598 | -0.50% | -0.42% | -3.44% | -4.83% | -16.79% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8641 | 0.8641 | -0.69% | -0.45% | -2.95% | -3.13% | -13.80% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8701 | 0.8701 | 0.45% | 0.12% | -4.83% | -3.62% | -12.28% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8662 | 0.8662 | 0.36% | 0.30% | -5.15% | -6.14% | -12.65% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8631 | 0.8631 | -0.03% | -0.61% | -5.78% | -6.48% | -10.55% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8634 | 0.8634 | -0.53% | -1.36% | -5.74% | -6.45% | -11.68% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8680 | 0.8680 | -0.13% | -0.40% | -5.24% | -5.95% | -10.72% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8691 | 0.8691 | 0.64% | -0.54% | -2.34% | -5.83% | -12.24% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8636 | 0.8636 | -0.55% | -2.33% | -2.47% | -6.52% | -12.79% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8684 | 0.8684 | -0.79% | -3.52% | -1.63% | -4.01% | -11.70% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8753 | 0.8753 | 0.44% | -3.07% | -2.11% | -1.55% | -10.53% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8715 | 0.8715 | -0.26% | -3.18% | -2.54% | -3.45% | -11.93% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8738 | 0.8738 | -1.18% | -2.18% | -2.28% | -5.19% | -12.23% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8842 | 0.8842 | -1.77% | -0.77% | -2.49% | -5.21% | -11.09% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9001 | 0.9001 | -0.32% | 1.58% | 0.76% | -3.16% | -7.83% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9030 | 0.9030 | 0.32% | 0.36% | 1.64% | -3.00% | -6.92% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9001 | 0.9001 | 0.76% | 1.06% | 1.32% | -3.38% | -7.19% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8933 | 0.8933 | 0.25% | 0.33% | 2.80% | -4.06% | -9.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8911 | 0.8911 | 0.56% | -1.08% | 3.20% | -3.38% | -8.57% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8861 | 0.8861 | -1.52% | -2.33% | 3.12% | -5.08% | -9.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8998 | 0.8998 | 1.02% | -1.59% | 3.66% | -2.65% | -9.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8907 | 0.8907 | 0.03% | -2.46% | 2.62% | -4.26% | -11.94% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8904 | 0.8904 | -1.15% | -2.79% | 2.23% | -4.51% | -12.90% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9008 | 0.9008 | -0.71% | 0.10% | 4.03% | -2.29% | -11.21% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9072 | 0.9072 | -0.78% | 1.94% | 2.80% | -0.10% | -10.39% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9143 | 0.9143 | 0.12% | 3.25% | 2.32% | 0.68% | -10.27% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9132 | 0.9132 | -0.31% | 3.44% | 2.19% | -0.61% | -8.32% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9160 | 0.9160 | 1.79% | 2.44% | 1.87% | 0.35% | -8.10% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8999 | 0.8999 | 1.12% | 0.64% | -0.27% | -1.02% | -8.93% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8899 | 0.8899 | 0.50% | -0.48% | -1.09% | -2.46% | -11.82% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8855 | 0.8855 | 0.31% | -2.35% | -1.58% | -4.54% | -11.88% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8828 | 0.8828 | -1.27% | -1.18% | -1.88% | -4.78% | -11.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8942 | 0.8942 | -1.39% | 2.90% | -0.12% | -2.98% | -8.47% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9068 | 0.9068 | 1.51% | 5.01% | 1.28% | -0.58% | -7.97% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8933 | 0.8933 | 0.55% | 3.96% | -0.22% | -2.74% | -8.74% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8884 | 0.8884 | 1.18% | 2.35% | 2.14% | -3.15% | -8.91% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8780 | 0.8780 | 1.04% | 1.86% | 0.37% | -5.41% | -9.69% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8690 | 0.8690 | 0.64% | -0.23% | 0.68% | -7.32% | -10.84% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8635 | 0.8635 | 0.49% | -0.28% | 0.05% | -9.00% | -12.16% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8593 | 0.8593 | -1.00% | -2.63% | -0.44% | -8.33% | -12.92% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8680 | 0.8680 | 0.70% | -2.86% | -1.94% | -9.10% | -11.09% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8620 | 0.8620 | -1.03% | -3.53% | -4.58% | -9.36% | -12.81% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8710 | 0.8710 | 0.59% | -3.01% | -2.35% | -7.89% | -12.15% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8659 | 0.8659 | -1.88% | -3.70% | -2.93% | -10.75% | -13.13% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8825 | 0.8825 | -1.24% | -2.19% | -1.07% | -7.55% | -8.66% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8936 | 0.8936 | 0.01% | -0.68% | -3.17% | -6.53% | -7.51% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8935 | 0.8935 | -0.50% | 0.08% | -3.19% | -6.39% | -5.50% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8980 | 0.8980 | -0.13% | 1.08% | -2.70% | -5.55% | -4.86% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8992 | 0.8992 | -0.34% | 1.80% | -2.57% | -5.43% | -3.36% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9023 | 0.9023 | 0.29% | 0.68% | -2.23% | -5.10% | -0.56% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8997 | 0.8997 | 0.77% | 0.49% | -0.55% | -5.18% | -1.09% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8928 | 0.8928 | 0.50% | 0.70% | 0.42% | -5.91% | -1.25% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8884 | 0.8884 | 0.58% | 0.33% | -1.57% | -6.38% | -0.84% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8833 | 0.8833 | -1.44% | 1.55% | -4.16% | -5.12% | -4.00% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8962 | 0.8962 | 0.10% | 2.45% | -2.76% | -4.23% | -2.49% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8953 | 0.8953 | 0.98% | 3.73% | -3.68% | -3.65% | -2.33% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8866 | 0.8866 | 0.12% | 1.21% | -4.76% | -4.58% | -2.61% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8855 | 0.8855 | 1.81% | 0.99% | -4.95% | -4.70% | -2.47% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8698 | 0.8698 | -0.57% | -1.74% | -6.58% | -7.76% | -3.36% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8748 | 0.8748 | 1.36% | -3.17% | -6.05% | -8.93% | -3.35% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8631 | 0.8631 | -1.47% | -3.24% | -7.54% | -10.40% | -4.60% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8760 | 0.8760 | -0.09% | -2.97% | -5.23% | -9.06% | -3.01% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8768 | 0.8768 | -0.95% | -5.00% | -5.75% | -8.98% | -1.98% | -6.55% | -- | 开放申购 | 开放赎回 |
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