|
| 尚正正鑫A(014615)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 | | 2024-05-23 | 0.9531 | 0.9531 | -0.40% | -- | 2.58% | -- | -2.17% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9569 | 0.9569 | 0.00% | 0.22% | 3.09% | -- | -2.02% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9548 | 0.9548 | -0.13% | 0.17% | 2.97% | -- | -2.15% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9560 | 0.9560 | 0.06% | -- | 3.59% | -- | -1.44% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9554 | 0.9554 | -0.24% | 0.31% | 3.52% | -- | -1.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9577 | 0.9577 | 0.00% | 1.93% | 3.47% | -- | -1.65% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9532 | 0.9532 | 0.00% | 1.45% | 3.32% | -- | -2.49% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9524 | 0.9524 | 1.36% | 1.22% | 2.68% | -- | -2.20% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9396 | 0.9396 | -0.14% | 1.13% | 2.00% | -- | -3.48% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9409 | 0.9409 | 0.00% | 1.37% | 2.14% | 4.46% | -3.35% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9314 | 0.9314 | 0.00% | 0.19% | -- | -- | -3.39% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9291 | 0.9291 | 0.10% | 0.62% | -- | 3.47% | -4.51% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9282 | 0.9282 | 0.21% | 0.10% | -- | 3.66% | -4.60% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9263 | 0.9263 | -0.35% | 0.37% | -- | 2.80% | -6.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9296 | 0.9296 | 0.00% | 0.27% | -- | 2.89% | -5.99% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9234 | 0.9234 | -0.42% | -- | -- | 1.52% | -6.06% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9273 | 0.9273 | 0.48% | 0.51% | -- | 2.00% | -5.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9229 | 0.9229 | -0.45% | -0.50% | -- | 1.44% | -5.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9271 | 0.9271 | 0.16% | -0.04% | 0.22% | 1.80% | -5.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9256 | 0.9256 | 0.00% | -0.20% | 0.44% | 1.98% | -5.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9226 | 0.9226 | -0.53% | -- | 0.12% | 2.00% | -6.34% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9275 | 0.9275 | 0.00% | 0.63% | -- | 1.42% | -5.89% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9212 | 0.9212 | -0.07% | -- | -0.08% | 0.18% | -6.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9218 | 0.9218 | 0.01% | -1.00% | -- | 0.45% | -6.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9217 | 0.9217 | -0.58% | -- | -- | 1.72% | -6.04% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9271 | 0.9271 | 0.00% | -- | -- | 2.52% | -5.50% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9311 | 0.9311 | 0.00% | 0.22% | -- | 2.98% | -4.81% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9291 | 0.9291 | 0.00% | 0.80% | -- | 2.94% | -5.18% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9251 | 0.9251 | 0.39% | 0.05% | -- | 1.58% | -5.75% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9215 | 0.9215 | -0.02% | -- | -- | 1.34% | -6.51% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9217 | 0.9217 | 0.00% | -0.02% | -- | 1.40% | -6.75% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9255 | 0.9255 | 0.10% | -- | 3.95% | 1.59% | -6.68% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9246 | 0.9246 | 0.00% | -- | 4.33% | 0.59% | -6.78% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9219 | 0.9219 | 0.00% | -- | 2.35% | -1.06% | -6.81% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9126 | 0.9126 | -0.09% | -- | 1.28% | -3.37% | -8.31% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9134 | 0.9134 | 0.00% | -- | 1.36% | -3.16% | -7.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8903 | 0.8903 | 0.46% | -1.15% | -2.11% | -5.52% | -11.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8862 | 0.8862 | 0.00% | -1.98% | -3.21% | -5.41% | -12.07% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9007 | 0.9007 | -0.38% | 0.59% | -2.04% | -3.73% | -10.41% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9041 | 0.9041 | 0.00% | 0.33% | -0.02% | -2.52% | -10.08% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8979 | 0.8979 | 0.28% | -1.29% | -0.72% | -3.06% | -10.69% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8954 | 0.8954 | -0.63% | -1.51% | -1.00% | -3.77% | -10.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9011 | 0.9011 | -0.27% | -0.96% | 0.00% | -3.32% | -10.12% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9035 | 0.9035 | 0.52% | -0.79% | 0.33% | -3.93% | -9.92% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8988 | 0.8988 | -1.19% | -0.97% | -0.42% | -4.82% | -10.66% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9096 | 0.9096 | 0.05% | 0.35% | 0.78% | -3.66% | -9.54% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9091 | 0.9091 | -0.08% | 0.51% | 0.72% | -4.17% | -9.05% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9098 | 0.9098 | -0.10% | 0.03% | -0.18% | -4.68% | -8.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9107 | 0.9107 | 0.34% | -0.13% | 0.00% | -4.29% | -8.31% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9076 | 0.9076 | 0.13% | -0.75% | -0.19% | -4.39% | -8.64% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9064 | 0.9064 | 0.21% | -1.00% | -0.32% | -4.74% | -8.54% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9045 | 0.9045 | -0.55% | -1.63% | -0.53% | -5.10% | -8.40% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9095 | 0.9095 | -0.26% | -1.09% | -0.16% | -4.57% | -7.66% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9119 | 0.9119 | -0.28% | -0.63% | -0.79% | -4.32% | -6.33% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9145 | 0.9145 | -0.12% | 0.93% | -1.40% | -4.05% | -6.24% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9156 | 0.9156 | -0.42% | 1.25% | -1.28% | -3.93% | -5.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9195 | 0.9195 | 0.20% | 1.67% | -1.32% | -3.53% | -5.50% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9177 | 0.9177 | 1.28% | 1.49% | -1.75% | -3.71% | -5.83% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9061 | 0.9061 | 0.20% | 0.77% | -2.99% | -5.06% | -6.89% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9043 | 0.9043 | -0.23% | 0.36% | -3.42% | -4.84% | -6.77% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9064 | 0.9064 | 0.22% | 0.66% | -3.19% | -4.90% | -6.33% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9044 | 0.9044 | 0.02% | 0.20% | -3.77% | -5.26% | -6.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9042 | 0.9042 | 0.56% | 0.18% | -4.29% | -4.52% | -6.46% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8992 | 0.8992 | -0.21% | -0.51% | -4.79% | -5.54% | -6.91% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9011 | 0.9011 | 0.07% | -1.13% | -4.46% | -5.67% | -7.52% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9005 | 0.9005 | -0.23% | -1.12% | -4.53% | -5.85% | -7.75% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9026 | 0.9026 | 0.00% | -0.74% | -5.04% | -5.54% | -7.60% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9026 | 0.9026 | -0.13% | -0.70% | -4.56% | -5.67% | -7.38% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9038 | 0.9038 | -0.83% | -0.83% | -4.47% | -5.62% | -6.98% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9114 | 0.9114 | 0.08% | 0.04% | -3.67% | -4.86% | -6.56% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9107 | 0.9107 | 0.15% | -0.92% | -3.74% | -5.11% | -7.18% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9093 | 0.9093 | 0.03% | -1.96% | -3.97% | -4.96% | -6.83% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9090 | 0.9090 | -0.26% | -2.34% | -3.89% | -5.23% | -6.93% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9114 | 0.9114 | 0.04% | -2.19% | -3.83% | -5.64% | -6.70% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9110 | 0.9110 | -0.89% | -2.46% | -3.32% | -5.84% | -6.49% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9192 | 0.9192 | -0.89% | -1.58% | -2.45% | -5.11% | -5.11% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9275 | 0.9275 | -0.35% | -0.94% | -1.21% | -3.72% | -4.50% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9308 | 0.9308 | -0.11% | -1.10% | -0.76% | -3.67% | -3.61% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9318 | 0.9318 | -0.24% | -0.85% | -0.41% | -3.31% | -3.33% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9340 | 0.9340 | 0.00% | -1.13% | -0.17% | -2.53% | -2.01% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9340 | 0.9340 | -0.25% | -1.10% | -0.17% | -2.37% | -2.53% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9363 | 0.9363 | -0.52% | -0.73% | 0.99% | -2.31% | -2.37% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9412 | 0.9412 | 0.15% | -0.37% | 1.62% | -1.10% | -1.99% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9398 | 0.9398 | -0.52% | -1.13% | 1.00% | -1.74% | -1.98% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9447 | 0.9447 | 0.03% | -0.11% | 1.53% | -1.23% | -1.50% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9444 | 0.9444 | 0.13% | -0.18% | 1.49% | -1.90% | -1.79% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9432 | 0.9432 | -0.16% | -0.31% | -0.12% | -2.42% | -2.05% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9447 | 0.9447 | -0.61% | -0.50% | 0.05% | -1.94% | -2.28% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9505 | 0.9505 | 0.51% | 0.38% | 0.19% | -1.50% | -2.17% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9457 | 0.9457 | -0.04% | -0.01% | -0.32% | -2.42% | -1.44% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9461 | 0.9461 | 0.00% | -0.17% | -0.27% | -2.80% | -1.79% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9461 | 0.9461 | -0.35% | 0.40% | -0.34% | -3.53% | -0.79% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9494 | 0.9494 | 0.26% | 1.33% | -0.22% | -3.13% | -0.62% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9469 | 0.9469 | 0.12% | 0.85% | -0.65% | -3.53% | -1.47% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9458 | 0.9458 | -0.20% | 1.03% | -0.77% | -3.79% | -2.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9477 | 0.9477 | 0.57% | 1.04% | -0.57% | -3.86% | -1.67% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9423 | 0.9423 | 0.58% | 0.72% | -1.13% | -4.41% | -0.44% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9369 | 0.9369 | -0.21% | 1.01% | -1.70% | -4.52% | -1.28% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9389 | 0.9389 | 0.29% | 1.02% | -1.49% | -4.52% | -0.34% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9362 | 0.9362 | -0.18% | 0.98% | -1.77% | -5.05% | 1.20% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9379 | 0.9379 | 0.25% | 1.26% | -1.59% | -4.76% | 0.91% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9356 | 0.9356 | 0.87% | 0.55% | -1.97% | -4.14% | -0.82% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9275 | 0.9275 | -0.20% | -0.48% | -2.40% | -5.11% | -2.23% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9294 | 0.9294 | 0.25% | -1.18% | -2.49% | -4.85% | -1.85% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9271 | 0.9271 | 0.10% | -1.82% | -2.88% | -4.10% | -1.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9262 | 0.9262 | -0.46% | -1.91% | -2.98% | -4.78% | -3.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9305 | 0.9305 | -0.16% | -1.92% | -2.25% | -4.07% | -2.95% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9320 | 0.9320 | -0.90% | -2.36% | -2.44% | -4.01% | -3.47% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9405 | 0.9405 | -0.40% | -1.16% | -1.67% | -3.30% | -3.14% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9443 | 0.9443 | 0.01% | -0.53% | -1.17% | -3.20% | -2.83% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9442 | 0.9442 | -0.47% | -0.77% | -1.18% | -3.57% | -2.94% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9487 | 0.9487 | -0.61% | -0.46% | -0.93% | -3.32% | -1.59% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9545 | 0.9545 | 0.32% | 0.15% | -0.37% | -2.15% | -1.43% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9515 | 0.9515 | 0.23% | -0.17% | -0.85% | -2.39% | -1.44% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9493 | 0.9493 | -0.23% | -0.40% | -0.78% | -2.38% | -1.93% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9515 | 0.9515 | -0.17% | -0.17% | -0.55% | -1.81% | -2.70% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9531 | 0.9531 | -0.14% | 0.64% | -0.53% | -1.93% | -2.98% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9544 | 0.9544 | 0.43% | 0.26% | -0.24% | -1.65% | -3.45% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9503 | 0.9503 | -0.29% | -0.52% | -0.67% | -1.94% | -3.56% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9531 | 0.9531 | -0.16% | -0.36% | -0.38% | -1.95% | -3.37% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9546 | 0.9546 | 0.80% | -0.09% | -0.19% | -1.80% | -3.48% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9470 | 0.9470 | -0.51% | -1.03% | -0.99% | -2.58% | -4.38% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9519 | 0.9519 | -0.36% | -0.60% | -1.12% | -2.54% | -4.25% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9553 | 0.9553 | -0.13% | -0.28% | -0.77% | -2.52% | -3.86% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9565 | 0.9565 | 0.10% | -0.33% | -0.64% | -2.80% | -3.81% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9555 | 0.9555 | -0.15% | -0.14% | -0.98% | -2.68% | -4.55% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9569 | 0.9569 | -0.07% | -0.24% | -1.27% | -1.54% | -4.43% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9576 | 0.9576 | -0.04% | -0.86% | -1.62% | -1.21% | -4.72% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9580 | 0.9580 | -0.18% | -0.98% | -1.58% | -0.81% | -4.58% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9597 | 0.9597 | 0.30% | -0.93% | -1.41% | 0.03% | -4.41% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9568 | 0.9568 | -0.25% | -0.67% | -2.52% | -0.30% | -4.28% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9592 | 0.9592 | -0.69% | -0.38% | -2.43% | 0.15% | -4.27% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9659 | 0.9659 | -0.17% | -0.04% | -2.01% | 0.58% | -3.67% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9675 | 0.9675 | -0.12% | 0.39% | -1.85% | 0.56% | -3.39% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9687 | 0.9687 | 0.56% | 1.10% | -1.72% | 0.37% | -3.45% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9633 | 0.9633 | 0.04% | 0.69% | -2.03% | 0.69% | -4.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9629 | 0.9629 | -0.35% | 0.47% | -2.34% | 0.80% | -4.38% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9663 | 0.9663 | 0.27% | 1.53% | -1.88% | 0.55% | -3.86% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9637 | 0.9637 | 0.57% | 0.76% | -2.14% | 0.12% | -4.08% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9582 | 0.9582 | 0.16% | 0.18% | -2.70% | -0.96% | -4.72% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9567 | 0.9567 | -0.18% | -0.62% | -2.06% | -1.26% | -4.92% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9584 | 0.9584 | 0.70% | -0.85% | -0.86% | -1.32% | -4.24% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9517 | 0.9517 | -0.49% | -1.21% | -2.16% | -2.31% | -5.19% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9564 | 0.9564 | -0.01% | -0.89% | -1.68% | -2.07% | -4.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9565 | 0.9565 | -0.64% | -1.31% | -1.67% | -1.47% | -4.91% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9627 | 0.9627 | -0.40% | -1.10% | -1.02% | -0.78% | -4.29% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9666 | 0.9666 | 0.33% | -1.44% | -0.91% | -0.52% | -3.95% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9634 | 0.9634 | -0.17% | -1.70% | -1.61% | -1.26% | -4.06% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9650 | 0.9650 | -0.43% | -1.68% | -1.45% | -1.11% | -3.75% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9692 | 0.9692 | -0.43% | -1.41% | -1.02% | -0.08% | -3.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9734 | 0.9734 | -0.74% | -1.25% | -0.14% | -0.07% | -2.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9807 | 0.9807 | 0.06% | -0.52% | 0.85% | 0.71% | -1.29% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9801 | 0.9801 | -0.14% | -0.12% | 1.15% | 0.77% | -1.75% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9815 | 0.9815 | -0.16% | -0.18% | 1.29% | 0.41% | -1.58% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9831 | 0.9831 | -0.26% | -0.29% | 1.46% | 0.96% | -1.56% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9857 | 0.9857 | -0.01% | 0.09% | 0.66% | 1.29% | -1.11% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9858 | 0.9858 | 0.46% | 1.00% | 0.86% | 1.26% | -0.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9813 | 0.9813 | -0.20% | 0.40% | 0.83% | 0.80% | -1.09% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9833 | 0.9833 | -0.27% | 0.67% | 1.04% | 1.01% | -1.25% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9860 | 0.9860 | 0.12% | 2.00% | 1.32% | 1.28% | -0.85% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9848 | 0.9848 | 0.90% | 1.24% | 1.33% | 1.16% | -1.44% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9760 | 0.9760 | -0.14% | 0.62% | 0.58% | 0.64% | -2.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9774 | 0.9774 | 0.06% | 0.67% | 0.86% | 1.02% | -2.34% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9768 | 0.9768 | 1.04% | 0.43% | 0.48% | 1.32% | -2.08% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9667 | 0.9667 | -0.62% | -0.90% | -0.56% | -0.05% | -3.03% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9727 | 0.9727 | 0.28% | -0.66% | 0.06% | -0.03% | -2.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9700 | 0.9700 | -0.09% | -1.15% | -0.69% | -0.90% | -3.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9709 | 0.9709 | -0.17% | -0.47% | -0.93% | -1.49% | -2.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9726 | 0.9726 | -0.30% | -0.23% | -1.17% | -1.64% | -2.46% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9755 | 0.9755 | -0.38% | 0.32% | -0.87% | -1.34% | -1.75% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9792 | 0.9792 | -0.21% | 1.05% | 0.75% | -0.39% | -1.60% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9813 | 0.9813 | 0.59% | 0.81% | 1.24% | -0.08% | -1.38% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9755 | 0.9755 | 0.07% | -0.17% | 1.00% | -0.52% | -2.08% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9748 | 0.9748 | 0.25% | -0.45% | 1.61% | -0.88% | -2.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9724 | 0.9724 | 0.35% | -0.51% | 1.36% | -1.22% | -2.77% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9690 | 0.9690 | -0.45% | -0.43% | 1.17% | -1.63% | -2.99% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9734 | 0.9734 | -0.39% | 0.45% | 1.36% | -1.06% | -2.58% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9772 | 0.9772 | -0.20% | 0.55% | 1.57% | -0.76% | -2.62% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9792 | 0.9792 | 0.18% | 0.91% | 1.46% | -0.56% | -2.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9774 | 0.9774 | 0.43% | 0.86% | 1.27% | -0.82% | -2.78% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9732 | 0.9732 | 0.43% | 0.11% | 1.27% | -1.34% | -3.26% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9690 | 0.9690 | -0.30% | -0.32% | 0.68% | -1.35% | -3.42% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9719 | 0.9719 | 0.15% | -0.02% | 0.45% | -0.96% | -3.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9704 | 0.9704 | 0.13% | -0.65% | 0.30% | -1.07% | -3.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9691 | 0.9691 | -0.31% | -1.11% | 0.17% | -1.22% | -3.42% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9721 | 0.9721 | -0.47% | 0.02% | 0.13% | -0.62% | -2.95% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9767 | 0.9767 | -0.34% | 0.76% | 0.61% | 0.28% | -2.28% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9800 | 0.9800 | -0.42% | 1.47% | 0.95% | 0.62% | -2.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9841 | 0.9841 | 0.23% | 2.57% | 0.86% | 0.91% | -1.60% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9818 | 0.9818 | 1.02% | 2.30% | 0.61% | 0.31% | -2.31% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9719 | 0.9719 | 0.27% | 1.47% | 0.20% | -0.82% | -3.15% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9693 | 0.9693 | 0.36% | 0.94% | -0.07% | -1.32% | -3.23% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9658 | 0.9658 | 0.67% | 0.38% | -0.43% | -1.60% | -4.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9594 | 0.9594 | -0.03% | -0.59% | -1.36% | -2.53% | -4.58% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9597 | 0.9597 | 0.20% | 0.31% | -1.82% | -2.64% | -4.49% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9578 | 0.9578 | -0.26% | 0.26% | -1.64% | -3.10% | -4.44% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9603 | 0.9603 | -0.19% | -0.07% | -1.39% | -3.32% | -4.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9621 | 0.9621 | -0.31% | -0.04% | -1.20% | -2.99% | -3.93% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9651 | 0.9651 | 0.88% | -0.25% | -0.86% | -2.76% | -3.63% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9567 | 0.9567 | 0.15% | -1.26% | -1.73% | -3.85% | -4.49% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9553 | 0.9553 | -0.59% | -1.64% | -1.87% | -3.44% | -4.63% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9610 | 0.9610 | -0.16% | -1.35% | -1.28% | -2.86% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9625 | 0.9625 | -0.52% | -1.44% | -1.13% | -2.71% | -3.90% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9675 | 0.9675 | -0.14% | -0.34% | 0.00% | -2.06% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9689 | 0.9689 | -0.24% | -0.14% | 0.50% | -1.92% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9712 | 0.9712 | -0.31% | -0.05% | 0.41% | -1.69% | -2.96% | -0.43% | -- | 开放申购 | 开放赎回 |
|