|
| 鑫元鑫动力A(012096)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 | | 2024-05-09 | 0.7603 | 0.7603 | 0.00% | -- | -- | 16.38% | -12.04% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7291 | 0.7291 | 1.03% | 7.82% | 2.42% | -- | -18.57% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7217 | 0.7217 | 0.00% | 7.38% | 1.56% | 9.65% | -18.42% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7081 | 0.7081 | 2.16% | -- | -0.72% | -- | -19.64% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6931 | 0.6931 | 2.50% | -- | -2.82% | 3.87% | -21.95% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6762 | 0.6762 | 0.61% | -- | -5.19% | 3.36% | -23.85% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6721 | 0.6721 | -0.75% | -2.95% | -7.36% | -0.88% | -26.00% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6772 | 0.6772 | 0.00% | -- | -- | -0.81% | -25.93% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6925 | 0.6925 | 0.00% | -2.96% | -4.82% | -2.92% | -22.67% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7136 | 0.7136 | -0.78% | 2.25% | -- | -3.45% | -21.59% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7192 | 0.7192 | 0.57% | 1.21% | -- | -4.13% | -20.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7151 | 0.7151 | 0.45% | -- | -- | -6.50% | -21.29% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7119 | 0.7119 | 0.49% | -0.18% | 3.31% | -6.92% | -20.94% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7084 | 0.7084 | 1.50% | -- | -- | -6.46% | -20.14% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6979 | 0.6979 | -1.79% | -4.03% | -- | -4.74% | -21.42% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7106 | 0.7106 | 0.00% | -2.05% | 4.33% | -2.60% | -20.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7132 | 0.7132 | 0.00% | -- | -- | -3.01% | -19.99% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7272 | 0.7272 | 0.23% | -- | 11.57% | -0.86% | -16.54% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7255 | 0.7255 | 0.00% | -0.29% | -- | -1.67% | -17.86% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7234 | 0.7234 | 0.00% | 6.74% | 10.73% | -3.51% | -18.88% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7276 | 0.7276 | 2.96% | 5.60% | 11.37% | -4.71% | -18.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7067 | 0.7067 | 0.00% | 0.94% | 8.17% | -7.28% | -21.24% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6777 | 0.6777 | -3.09% | -1.65% | -- | -11.28% | -26.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6993 | 0.6993 | 1.49% | -- | -- | -8.68% | -25.42% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6890 | 0.6890 | -1.59% | -- | -- | -9.43% | -26.34% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7001 | 0.7001 | 0.00% | 2.79% | -- | -9.72% | -25.16% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6891 | 0.6891 | 0.00% | -- | -- | -14.49% | -25.16% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6811 | 0.6811 | 0.00% | -- | 3.48% | -16.96% | -26.18% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6655 | 0.6655 | 2.10% | 1.87% | -1.86% | -20.16% | -29.45% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6518 | 0.6518 | 0.00% | -0.23% | -3.88% | -22.40% | -31.49% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6533 | 0.6533 | 0.00% | 5.39% | -7.15% | -22.33% | -32.23% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6199 | 0.6199 | 0.78% | -9.15% | -18.95% | -23.18% | -38.13% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6151 | 0.6151 | 0.00% | -- | -19.57% | -23.80% | -37.67% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6582 | 0.6582 | -3.53% | -2.93% | -9.79% | -16.64% | -33.47% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6823 | 0.6823 | 0.00% | -0.06% | -7.53% | -13.67% | -31.03% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6673 | 0.6673 | 2.00% | -5.62% | -9.25% | -15.49% | -32.55% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6542 | 0.6542 | -3.52% | -8.21% | -11.03% | -17.86% | -33.87% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6781 | 0.6781 | -0.67% | -4.93% | -8.09% | -15.38% | -30.93% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6827 | 0.6827 | 0.47% | -4.77% | -8.10% | -16.22% | -30.37% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6795 | 0.6795 | -3.89% | -3.15% | -9.47% | -17.89% | -30.31% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7070 | 0.7070 | -0.80% | 0.90% | -5.81% | -14.42% | -27.65% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7127 | 0.7127 | -0.08% | 1.29% | -5.05% | -14.97% | -26.82% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7133 | 0.7133 | -0.50% | -0.57% | -6.59% | -16.10% | -25.92% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7169 | 0.7169 | 2.18% | -1.63% | -5.94% | -14.57% | -25.81% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7016 | 0.7016 | 0.13% | -5.07% | -7.76% | -15.65% | -27.75% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7007 | 0.7007 | -0.41% | -6.60% | -7.88% | -16.03% | -27.70% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7036 | 0.7036 | -1.92% | -8.00% | -7.49% | -16.04% | -26.73% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7174 | 0.7174 | -1.56% | -6.20% | -5.69% | -14.39% | -25.44% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7288 | 0.7288 | -1.39% | -3.76% | -6.02% | -13.03% | -22.50% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7391 | 0.7391 | -1.48% | 0.89% | -7.43% | -11.80% | -21.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7502 | 0.7502 | -1.91% | 2.82% | -6.04% | -10.48% | -18.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7648 | 0.7648 | 0.99% | 4.01% | -5.10% | -8.74% | -17.19% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7573 | 0.7573 | 3.37% | 2.48% | -7.18% | -9.63% | -17.94% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7326 | 0.7326 | 0.41% | -0.12% | -10.53% | -13.11% | -20.56% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7296 | 0.7296 | -1.12% | -1.11% | -11.05% | -12.95% | -20.38% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7379 | 0.7379 | 0.35% | -0.67% | -10.03% | -12.67% | -18.37% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7353 | 0.7353 | -0.50% | -2.04% | -11.03% | -13.53% | -19.22% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7390 | 0.7390 | 0.75% | -1.43% | -11.34% | -11.39% | -18.02% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7335 | 0.7335 | -0.58% | -2.60% | -12.68% | -13.15% | -19.01% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7378 | 0.7378 | -0.69% | -3.38% | -11.20% | -13.82% | -19.69% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7429 | 0.7429 | -1.03% | -2.53% | -10.59% | -13.70% | -19.60% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7506 | 0.7506 | 0.12% | -1.31% | -10.98% | -12.70% | -19.42% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7497 | 0.7497 | -0.45% | -1.86% | -9.67% | -13.06% | -19.35% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7531 | 0.7531 | -1.38% | -1.66% | -9.20% | -13.34% | -18.84% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7636 | 0.7636 | 0.18% | 0.38% | -7.33% | -12.86% | -17.95% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7622 | 0.7622 | 0.21% | -1.72% | -7.50% | -13.32% | -19.13% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | -0.43% | -4.73% | -9.57% | -13.03% | -18.55% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7639 | 0.7639 | -0.25% | -4.71% | -8.95% | -12.55% | -17.37% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7658 | 0.7658 | 0.67% | -4.98% | -9.31% | -13.78% | -17.30% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7607 | 0.7607 | -1.91% | -6.77% | -7.08% | -14.13% | -17.62% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7755 | 0.7755 | -2.87% | -5.29% | -5.28% | -13.06% | -15.26% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7984 | 0.7984 | -0.41% | -2.66% | -1.07% | -9.42% | -12.38% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8017 | 0.8017 | -0.52% | -3.98% | -1.90% | -9.97% | -10.70% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8059 | 0.8059 | -1.23% | -2.49% | 0.39% | -9.65% | -9.17% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8159 | 0.8159 | -0.35% | -2.11% | 1.63% | -6.19% | -6.08% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8188 | 0.8188 | -0.17% | -2.52% | 1.99% | -5.77% | -6.28% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8202 | 0.8202 | -1.76% | -1.29% | 4.18% | -6.91% | -7.81% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8349 | 0.8349 | 1.02% | 0.12% | 5.74% | -3.07% | -6.26% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8265 | 0.8265 | -0.84% | -1.98% | 3.78% | -4.97% | -6.87% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8335 | 0.8335 | -0.77% | 0.42% | 4.66% | -3.65% | -7.37% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.8400 | 1.10% | 1.28% | 5.47% | -4.24% | -6.93% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8309 | 0.8309 | -0.36% | 0.84% | 0.41% | -6.44% | -8.12% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8339 | 0.8339 | -1.10% | -0.17% | 0.94% | -5.17% | -8.20% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8432 | 0.8432 | 1.59% | 0.25% | 0.60% | -4.68% | -8.53% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8300 | 0.8300 | 0.07% | -1.07% | -0.98% | -6.96% | -7.38% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8294 | 0.8294 | 0.66% | -1.78% | -1.05% | -8.30% | -9.17% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8240 | 0.8240 | -1.35% | 0.65% | -0.94% | -10.49% | -5.84% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8353 | 0.8353 | -0.69% | 4.30% | 0.10% | -9.41% | -6.61% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8411 | 0.8411 | 0.25% | 4.23% | 0.37% | -8.72% | -7.44% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8390 | 0.8390 | -0.64% | 3.94% | 0.12% | -9.73% | -8.17% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8444 | 0.8444 | 3.14% | 3.33% | 0.76% | -9.51% | -7.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8187 | 0.8187 | 2.22% | 1.98% | -2.30% | -11.50% | -7.09% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8009 | 0.8009 | -0.76% | 1.43% | -4.43% | -13.18% | -9.12% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8070 | 0.8070 | -0.02% | 2.11% | -3.70% | -13.26% | -7.13% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8072 | 0.8072 | -1.22% | 2.53% | -3.68% | -13.30% | -3.58% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8172 | 0.8172 | 1.79% | 3.50% | -2.48% | -11.10% | -2.45% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8028 | 0.8028 | 1.67% | 0.80% | -4.78% | -11.54% | -5.79% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7896 | 0.7896 | -0.09% | -1.46% | -5.79% | -12.74% | -9.35% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7903 | 0.7903 | 0.38% | -3.02% | -6.47% | -12.67% | -8.75% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7873 | 0.7873 | -0.29% | -4.86% | -7.42% | -9.79% | -9.15% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7896 | 0.7896 | -0.85% | -4.42% | -7.15% | -9.89% | -11.01% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7964 | 0.7964 | -0.61% | -4.99% | -5.71% | -8.63% | -9.64% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8013 | 0.8013 | -1.67% | -5.75% | -6.40% | -8.66% | -10.17% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8149 | 0.8149 | -1.52% | -2.90% | -5.33% | -7.98% | -9.76% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8275 | 0.8275 | 0.17% | -0.52% | -3.76% | -6.67% | -8.12% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8261 | 0.8261 | -1.44% | -1.01% | -3.92% | -7.45% | -8.59% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8382 | 0.8382 | -1.41% | 0.02% | -3.54% | -6.73% | -4.53% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8502 | 0.8502 | 1.31% | 1.46% | -2.98% | -3.76% | -3.11% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8392 | 0.8392 | 0.89% | 0.14% | -4.56% | -4.92% | -1.73% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8318 | 0.8318 | -0.32% | -0.74% | -4.89% | -4.62% | -1.96% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8345 | 0.8345 | -0.42% | -0.42% | -4.58% | -3.95% | -4.16% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8380 | 0.8380 | -0.60% | 0.48% | -3.64% | -3.53% | -5.78% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8431 | 0.8431 | 0.60% | -0.18% | -2.97% | -2.61% | -8.00% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8381 | 0.8381 | -0.82% | -2.10% | -3.54% | -2.63% | -6.27% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8450 | 0.8450 | -0.63% | -1.84% | -2.75% | -2.83% | -3.73% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8504 | 0.8504 | 1.97% | -1.09% | -2.22% | -2.21% | -4.00% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8340 | 0.8340 | -1.26% | -3.28% | -3.59% | -4.09% | -5.84% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8446 | 0.8446 | -1.34% | -2.81% | -3.72% | -3.92% | -6.19% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8561 | 0.8561 | -0.55% | -2.31% | -2.41% | -3.98% | -3.87% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8608 | 0.8608 | 0.12% | -2.10% | -1.87% | -4.60% | -4.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8598 | 0.8598 | -0.29% | -1.69% | -2.80% | -3.92% | -5.51% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8623 | 0.8623 | -0.77% | -1.28% | -3.34% | -0.75% | -7.45% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8690 | 0.8690 | -0.83% | -2.16% | -3.92% | 0.28% | -7.44% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8763 | 0.8763 | -0.34% | -1.08% | -3.12% | 1.82% | -6.94% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8793 | 0.8793 | 0.54% | -1.42% | -2.79% | 2.83% | -6.63% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8746 | 0.8746 | 0.13% | -0.77% | -5.09% | 3.30% | -6.67% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8735 | 0.8735 | -1.66% | -0.76% | -6.01% | 2.69% | -7.41% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8882 | 0.8882 | 0.26% | -0.26% | -4.81% | 3.92% | -4.54% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8859 | 0.8859 | -0.68% | -0.68% | -5.06% | 2.81% | -3.22% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8920 | 0.8920 | 1.20% | 2.56% | -4.40% | 2.36% | -2.76% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8814 | 0.8814 | 0.14% | 1.44% | -5.27% | 4.09% | -4.28% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8802 | 0.8802 | -1.16% | -0.10% | -5.46% | 4.44% | -5.90% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8905 | 0.8905 | -0.17% | 3.39% | -3.12% | 4.05% | -6.99% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8920 | 0.8920 | 2.56% | 2.56% | -2.96% | 4.28% | -7.97% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8697 | 0.8697 | 0.09% | 0.53% | -5.39% | -0.06% | -10.30% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8689 | 0.8689 | -1.38% | -0.95% | -3.99% | -0.33% | -9.70% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8811 | 0.8811 | 2.30% | -0.79% | 0.96% | -0.03% | -8.29% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8613 | 0.8613 | -0.97% | -2.06% | -1.71% | -3.14% | -12.89% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8697 | 0.8697 | 0.53% | -1.68% | -0.75% | -2.85% | -12.27% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8651 | 0.8651 | -1.38% | -3.03% | -1.28% | -1.68% | -11.71% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8772 | 0.8772 | -1.23% | -3.02% | -0.95% | -0.17% | -12.13% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8881 | 0.8881 | 0.99% | -3.53% | 0.17% | 0.60% | -10.91% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8794 | 0.8794 | -0.59% | -4.63% | -1.48% | -0.99% | -11.21% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8846 | 0.8846 | -0.84% | -4.00% | -0.90% | -0.73% | -9.98% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8921 | 0.8921 | -1.37% | -4.01% | -0.06% | 2.08% | -9.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9045 | 0.9045 | -1.75% | -3.07% | 2.48% | 2.77% | -9.61% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9206 | 0.9206 | -0.16% | -0.49% | 5.56% | 5.15% | -6.90% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9221 | 0.9221 | 0.07% | -0.04% | 6.13% | 6.68% | -7.73% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9215 | 0.9215 | -0.85% | -0.96% | 6.07% | 4.69% | -6.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9294 | 0.9294 | -0.40% | -0.17% | 6.98% | 5.64% | -4.91% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9331 | 0.9331 | 0.86% | 1.51% | 4.32% | 5.77% | -3.46% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9251 | 0.9251 | 0.28% | 1.94% | 4.41% | 3.32% | -4.27% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9225 | 0.9225 | -0.85% | 1.94% | 5.77% | 3.03% | -4.83% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9304 | 0.9304 | -0.06% | 2.81% | 6.67% | 3.91% | -5.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9310 | 0.9310 | 1.28% | 6.68% | 6.74% | 3.98% | -4.26% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9192 | 0.9192 | 1.29% | 4.90% | 5.81% | 2.66% | -6.83% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9075 | 0.9075 | 0.29% | 4.12% | 4.83% | 1.26% | -7.65% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9049 | 0.9049 | -0.01% | 3.15% | 5.14% | 2.29% | -7.70% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9050 | 0.9050 | 3.70% | 2.19% | 4.07% | 4.64% | -7.69% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8727 | 0.8727 | -0.41% | -1.57% | 0.36% | -0.96% | -11.94% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8763 | 0.8763 | 0.54% | -1.83% | 0.77% | -1.32% | -11.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8716 | 0.8716 | -0.65% | -3.02% | -0.85% | -3.13% | -12.22% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8773 | 0.8773 | -0.94% | -0.69% | -1.60% | -3.41% | -10.25% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8856 | 0.8856 | -0.11% | 0.34% | -1.85% | -3.14% | -9.87% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8866 | 0.8866 | -0.67% | 1.66% | -1.74% | -3.08% | -9.29% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8926 | 0.8926 | -0.68% | 2.74% | 2.74% | -1.72% | -8.99% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8987 | 0.8987 | 1.73% | 2.47% | 3.70% | 0.00% | -6.70% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8834 | 0.8834 | 0.09% | -0.25% | 2.65% | -1.35% | -7.37% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8826 | 0.8826 | 1.20% | -1.33% | 3.22% | -2.62% | -8.78% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8721 | 0.8721 | 0.38% | -1.57% | 1.99% | -3.99% | -11.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8688 | 0.8688 | -0.94% | -0.39% | 2.14% | -3.98% | -12.71% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8770 | 0.8770 | -0.97% | 1.28% | 2.61% | -2.81% | -10.88% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8856 | 0.8856 | -0.99% | 1.95% | 2.77% | -1.64% | -10.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8945 | 0.8945 | 0.96% | 3.33% | 2.65% | -0.66% | -10.00% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8860 | 0.8860 | 1.58% | 2.94% | 1.68% | -2.65% | -9.36% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8722 | 0.8722 | 0.73% | 0.30% | 1.92% | -3.76% | -11.57% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8659 | 0.8659 | -0.32% | -0.43% | 1.23% | -3.84% | -10.90% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8687 | 0.8687 | 0.35% | -0.10% | -0.17% | -2.07% | -13.62% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8657 | 0.8657 | 0.58% | -1.52% | -0.52% | -2.52% | -13.73% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8607 | 0.8607 | -1.02% | -3.47% | -1.09% | -4.24% | -13.27% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8696 | 0.8696 | -1.08% | 0.09% | -1.17% | -2.07% | -7.82% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8791 | 0.8791 | -1.40% | 1.44% | -0.09% | 0.90% | -7.34% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8916 | 0.8916 | -1.19% | 3.60% | 1.33% | 0.94% | -3.76% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9023 | 0.9023 | 0.83% | 5.52% | 1.59% | 2.26% | 0.07% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8949 | 0.8949 | 3.00% | 5.69% | 0.43% | 0.56% | -0.38% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8688 | 0.8688 | 0.25% | 2.14% | -0.58% | -2.58% | -3.14% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8666 | 0.8666 | 0.70% | 1.39% | -0.84% | -3.60% | -3.42% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8606 | 0.8606 | 0.64% | -0.13% | -1.52% | -4.09% | -4.22% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8551 | 0.8551 | 0.99% | -1.87% | -1.08% | -6.40% | -2.44% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8467 | 0.8467 | -0.46% | -0.01% | -3.81% | -7.69% | -5.14% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8506 | 0.8506 | -0.48% | 0.93% | -3.32% | -7.67% | -3.88% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8547 | 0.8547 | -0.81% | -0.13% | -2.85% | -8.85% | -4.06% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8617 | 0.8617 | -1.11% | 0.74% | -2.06% | -7.88% | 0.01% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8714 | 0.8714 | 2.91% | 0.14% | -2.68% | -6.63% | 1.14% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8468 | 0.8468 | 0.47% | -2.87% | -5.43% | -9.86% | -0.20% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8428 | 0.8428 | -1.52% | -4.38% | -5.87% | -8.47% | -0.09% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8558 | 0.8558 | 0.05% | -3.76% | -4.42% | -7.06% | 2.82% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8554 | 0.8554 | -1.70% | -4.45% | -4.47% | -7.10% | 4.60% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8702 | 0.8702 | -0.18% | -1.10% | -1.63% | -5.68% | 6.98% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8718 | 0.8718 | -1.09% | -0.79% | 0.80% | -5.51% | 7.76% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8814 | 0.8814 | -0.88% | -0.16% | 0.02% | -4.47% | 9.19% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8892 | 0.8892 | -0.67% | 0.11% | 0.14% | -4.94% | 6.64% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8952 | 0.8952 | 1.74% | 0.46% | 0.81% | -4.51% | 6.94% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8799 | 0.8799 | 0.14% | 0.69% | -3.13% | -6.48% | 6.60% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8787 | 0.8787 | -0.46% | -0.16% | -3.89% | -6.61% | 7.21% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8828 | 0.8828 | -0.61% | 0.83% | -3.50% | -6.17% | 8.07% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8882 | 0.8882 | -0.33% | 2.75% | -2.20% | -7.22% | 10.82% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8911 | 0.8911 | 1.97% | 1.24% | -1.88% | -7.27% | 10.79% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8739 | 0.8739 | -0.70% | -0.67% | -2.41% | -9.80% | 9.83% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8801 | 0.8801 | 0.53% | -0.24% | -2.89% | -9.16% | 10.72% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8755 | 0.8755 | 1.28% | -2.22% | -3.61% | -9.63% | 13.03% | -6.67% | -- | 开放申购 | 开放赎回 |
|