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| 鑫元长三角区域主题A(014263)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 | 0.9925 | 0.9925 | 0.00% | -- | -- | 12.11% | -13.39% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9651 | 0.9651 | 2.33% | 4.61% | 0.84% | 10.69% | -18.78% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9431 | 0.9431 | 0.00% | 2.29% | -1.26% | -- | -20.34% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9335 | 0.9335 | 0.74% | -- | -3.43% | 1.32% | -21.35% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9266 | 0.9266 | 0.43% | -- | -4.15% | 0.62% | -22.90% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9226 | 0.9226 | 0.07% | -- | -4.56% | 1.45% | -23.23% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9220 | 0.9220 | 0.00% | -1.28% | -5.99% | -3.16% | -25.42% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9220 | 0.9220 | 0.00% | -- | -- | -3.78% | -26.07% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9340 | 0.9340 | 0.00% | -2.58% | -3.21% | -6.22% | -23.88% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9463 | 0.9463 | -1.29% | -1.65% | 1.92% | -4.12% | -23.80% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9587 | 0.9587 | 0.05% | 2.66% | -- | -7.44% | -22.35% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9582 | 0.9582 | -0.42% | 0.32% | -- | -9.00% | -21.88% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9622 | 0.9622 | 0.53% | -- | -- | -10.36% | -21.56% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9571 | 0.9571 | 0.70% | -0.99% | 1.28% | -10.83% | -21.61% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9504 | 0.9504 | 1.77% | -- | -- | -10.19% | -21.51% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9339 | 0.9339 | -2.22% | -4.93% | -- | -9.89% | -23.49% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9551 | 0.9551 | 0.00% | -2.61% | 2.69% | -7.47% | -22.40% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9667 | 0.9667 | 0.00% | -- | -- | -7.77% | -21.30% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9823 | 0.9823 | 0.16% | 1.06% | 11.07% | -6.10% | -19.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9807 | 0.9807 | 0.00% | 1.63% | -- | -7.21% | -19.06% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9701 | 0.9701 | -0.20% | 5.11% | 9.58% | -10.20% | -22.27% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9720 | 0.9720 | 0.73% | 2.40% | 9.79% | -10.81% | -22.62% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9650 | 0.9650 | 1.51% | 1.65% | 9.00% | -11.71% | -23.05% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9506 | 0.9506 | 2.38% | -0.87% | 7.38% | -13.16% | -24.20% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9285 | 0.9285 | 0.61% | -- | 4.88% | -14.38% | -26.99% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9229 | 0.9229 | -2.77% | -2.34% | -- | -15.07% | -27.23% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9492 | 0.9492 | -0.01% | -- | 14.14% | -13.05% | -26.31% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9493 | 0.9493 | -1.00% | -- | -- | -12.73% | -25.53% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9589 | 0.9589 | 0.00% | 3.10% | -- | -13.16% | -24.78% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 0.00% | -- | 8.38% | -16.82% | -26.12% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9301 | 0.9301 | 0.00% | -- | -- | -17.24% | -27.67% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8844 | 0.8844 | 0.00% | -0.10% | -7.11% | -23.20% | -32.19% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8853 | 0.8853 | 0.00% | 6.34% | -10.30% | -22.62% | -32.83% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8316 | 0.8316 | 0.00% | -- | -17.19% | -26.89% | -37.30% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8325 | 0.8325 | 0.81% | -11.11% | -22.44% | -24.45% | -38.44% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8258 | 0.8258 | 0.00% | -10.37% | -23.07% | -25.35% | -38.40% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8719 | 0.8719 | 0.00% | -4.12% | -18.77% | -19.85% | -34.80% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9365 | 0.9365 | 1.65% | -2.26% | -11.06% | -11.91% | -29.97% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9213 | 0.9213 | 0.04% | -3.62% | -12.10% | -12.73% | -31.11% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9209 | 0.9209 | 1.26% | -7.23% | -12.14% | -12.42% | -31.14% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9094 | 0.9094 | -4.48% | -8.76% | -13.23% | -14.80% | -32.00% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9521 | 0.9521 | -0.64% | -4.40% | -9.92% | -11.90% | -28.44% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9582 | 0.9582 | 0.24% | -4.16% | -9.43% | -12.12% | -27.53% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9559 | 0.9559 | -3.71% | -2.89% | -10.46% | -13.64% | -27.49% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9927 | 0.9927 | -0.40% | 0.07% | -7.02% | -10.35% | -24.28% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9967 | 0.9967 | 0.08% | 0.98% | -6.64% | -11.62% | -23.27% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9959 | 0.9959 | -0.39% | -0.83% | -8.88% | -12.26% | -23.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9998 | 0.9998 | 1.57% | -2.13% | -8.66% | -11.44% | -22.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 0.9843 | -0.78% | -4.97% | -9.24% | -12.00% | -24.55% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9920 | 0.9920 | 0.51% | -5.79% | -8.53% | -12.29% | -23.67% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9870 | 0.9870 | -1.71% | -8.05% | -8.99% | -13.18% | -23.17% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0042 | 1.0042 | -1.70% | -6.45% | -7.69% | -11.66% | -21.47% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0216 | 1.0216 | -1.37% | -3.46% | -7.48% | -10.13% | -17.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0358 | 1.0358 | -1.63% | -0.06% | -8.30% | -8.88% | -17.20% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0530 | 1.0530 | -1.90% | 2.02% | -6.78% | -7.37% | -14.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0734 | 1.0734 | 1.44% | 2.41% | -5.52% | -5.58% | -12.99% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0582 | 1.0582 | 2.10% | 0.88% | -7.23% | -6.91% | -13.84% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0364 | 1.0364 | 0.41% | -0.93% | -8.19% | -9.56% | -16.27% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0322 | 1.0322 | -1.98% | -2.34% | -8.16% | -8.38% | -15.59% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 1.0530 | 0.47% | -0.47% | -6.31% | -6.81% | -11.80% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0481 | 1.0481 | -0.09% | -1.83% | -6.83% | -7.23% | -12.68% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0490 | 1.0490 | 0.28% | -2.90% | -7.72% | -5.70% | -12.69% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0461 | 1.0461 | -1.02% | -4.01% | -9.15% | -7.20% | -13.63% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0569 | 1.0569 | -0.10% | -3.30% | -7.22% | -7.58% | -13.74% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0580 | 1.0580 | -0.90% | -3.34% | -7.12% | -8.00% | -14.22% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0676 | 1.0676 | -1.18% | -1.56% | -6.77% | -6.35% | -14.34% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0803 | 1.0803 | -0.87% | -0.59% | -4.63% | -5.47% | -12.83% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0898 | 1.0898 | -0.29% | -0.16% | -3.09% | -5.63% | -11.83% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0930 | 1.0930 | -0.15% | 0.48% | -2.83% | -6.13% | -12.45% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0946 | 1.0946 | 0.93% | -0.87% | -2.68% | -6.29% | -12.68% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0845 | 1.0845 | -0.20% | -3.99% | -5.21% | -6.17% | -13.11% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0867 | 1.0867 | -0.45% | -3.97% | -4.44% | -5.45% | -12.83% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0916 | 1.0916 | 0.35% | -3.92% | -4.03% | -6.23% | -12.38% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0878 | 1.0878 | -1.49% | -4.64% | -1.67% | -6.70% | -12.37% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1042 | 1.1042 | -2.25% | -2.19% | -0.19% | -5.83% | -11.52% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1296 | 1.1296 | -0.18% | 0.51% | 2.51% | -3.20% | -9.15% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1316 | 1.1316 | -0.40% | -0.83% | 1.22% | -3.50% | -7.69% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1361 | 1.1361 | -0.40% | 1.00% | 4.44% | -2.44% | -6.94% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1407 | 1.1407 | 1.05% | 0.35% | 4.86% | 0.63% | -5.86% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1289 | 1.1289 | 0.44% | -1.96% | 3.78% | -1.16% | -7.78% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1239 | 1.1239 | -1.51% | -1.33% | 6.46% | -2.93% | -9.75% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1411 | 1.1411 | 1.44% | 0.84% | 8.52% | -0.06% | -8.21% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.1249 | -1.04% | -1.76% | 5.39% | -3.02% | -9.35% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1367 | 1.1367 | -1.29% | 0.35% | 6.49% | -1.64% | -9.60% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1515 | 1.1515 | 1.09% | 2.39% | 7.88% | -0.72% | -8.60% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1391 | 1.1391 | 0.66% | 1.27% | 2.91% | -3.02% | -10.27% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1316 | 1.1316 | -1.18% | -0.24% | 2.19% | -1.76% | -11.11% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1451 | 1.1451 | 1.09% | 0.09% | 1.54% | -1.27% | -11.31% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1327 | 1.1327 | 0.72% | -0.40% | 0.44% | -3.59% | -9.98% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1246 | 1.1246 | -0.02% | -1.13% | -0.27% | -5.02% | -12.24% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1248 | 1.1248 | -0.84% | 1.67% | 0.56% | -6.13% | -9.51% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1343 | 1.1343 | -0.86% | 3.93% | 0.29% | -4.94% | -10.80% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1441 | 1.1441 | 0.61% | 3.83% | 0.64% | -4.23% | -11.32% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1372 | 1.1372 | -0.02% | 2.79% | 0.04% | -5.06% | -12.73% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1374 | 1.1374 | 2.81% | 1.74% | 0.05% | -5.55% | -13.70% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1063 | 1.1063 | 1.37% | 1.70% | -2.68% | -8.18% | -13.54% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0914 | 1.0914 | -0.95% | 2.48% | -3.99% | -9.17% | -14.20% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1019 | 1.1019 | -0.40% | 3.65% | -3.07% | -8.43% | -12.36% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1063 | 1.1063 | -1.05% | 4.79% | -2.68% | -8.03% | -10.03% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1180 | 1.1180 | 2.78% | 6.32% | -1.65% | -6.07% | -8.90% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0878 | 1.0878 | 2.14% | 1.91% | -5.08% | -7.99% | -12.20% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0650 | 1.0650 | 0.18% | -1.45% | -5.47% | -9.94% | -15.27% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0631 | 1.0631 | 0.70% | -2.50% | -5.92% | -10.15% | -13.55% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0557 | 1.0557 | 0.40% | -4.63% | -6.56% | -9.10% | -14.14% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0515 | 1.0515 | -1.49% | -5.04% | -6.93% | -9.33% | -15.97% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0674 | 1.0674 | -1.23% | -5.35% | -5.31% | -7.70% | -13.77% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0807 | 1.0807 | -0.89% | -4.79% | -5.50% | -7.55% | -13.60% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0904 | 1.0904 | -1.49% | -3.41% | -5.18% | -8.11% | -13.44% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1069 | 1.1069 | -0.04% | -1.04% | -2.90% | -6.34% | -12.46% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1073 | 1.1073 | -1.81% | -2.10% | -2.87% | -7.08% | -12.22% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1277 | 1.1277 | -0.65% | -0.80% | -2.35% | -6.22% | -7.67% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1351 | 1.1351 | 0.55% | -0.15% | -2.52% | -4.91% | -5.99% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1289 | 1.1289 | 0.93% | -0.69% | -3.36% | -6.40% | -4.20% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1185 | 1.1185 | -1.11% | -1.61% | -3.23% | -5.77% | -4.70% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1310 | 1.1310 | -0.51% | -0.51% | -2.15% | -5.01% | -4.89% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1368 | 1.1368 | -0.80% | 2.19% | 0.28% | -2.64% | -6.39% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1460 | 1.1460 | 1.72% | 1.66% | 0.34% | -1.34% | -7.86% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1266 | 1.1266 | -0.30% | -1.49% | -1.36% | -2.92% | -7.37% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1300 | 1.1300 | 0.02% | -1.74% | -1.06% | -3.21% | -5.26% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1298 | 1.1298 | 1.56% | -0.89% | -2.60% | -3.23% | -6.08% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1124 | 1.1124 | -1.32% | -2.66% | -3.74% | -4.72% | -7.63% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1273 | 1.1273 | -1.43% | -2.38% | -2.81% | -4.09% | -7.64% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1436 | 1.1436 | -0.56% | -1.79% | -1.41% | -2.86% | -4.98% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1500 | 1.1500 | 0.88% | -1.55% | -0.85% | -1.99% | -5.01% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1400 | 1.1400 | -0.25% | -1.37% | -1.71% | -2.24% | -7.09% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1428 | 1.1428 | -1.04% | -0.57% | -2.73% | 0.36% | -8.92% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1548 | 1.1548 | -0.82% | -0.80% | -2.47% | 1.42% | -8.48% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1644 | 1.1644 | -0.32% | -0.13% | -1.66% | 2.79% | -7.98% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1681 | 1.1681 | 1.06% | -0.38% | -1.34% | 4.16% | -7.69% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1558 | 1.1558 | 0.57% | -0.95% | -3.25% | 4.09% | -8.36% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1493 | 1.1493 | -1.27% | -1.55% | -4.05% | 3.11% | -9.16% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1641 | 1.1641 | -0.15% | -0.73% | -3.33% | 2.98% | -7.27% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1659 | 1.1659 | -0.57% | 0.12% | -3.18% | 1.81% | -5.41% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1726 | 1.1726 | 0.49% | 3.44% | -2.62% | 0.50% | -4.55% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1669 | 1.1669 | -0.04% | 2.17% | -3.03% | 1.60% | -5.35% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1674 | 1.1674 | -0.45% | 0.83% | -2.95% | 2.06% | -6.63% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1727 | 1.1727 | 0.70% | 2.71% | -1.48% | 1.37% | -8.05% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1645 | 1.1645 | 2.73% | 0.40% | -2.17% | 0.14% | -9.76% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1336 | 1.1336 | -0.74% | -1.90% | -4.76% | -3.24% | -11.99% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1421 | 1.1421 | -1.36% | -1.53% | -3.47% | -3.01% | -11.27% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1578 | 1.1578 | 1.40% | -1.43% | -0.31% | -1.75% | -10.32% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1418 | 1.1418 | -1.56% | -0.88% | -1.54% | -3.34% | -13.92% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1599 | 1.1599 | 0.37% | 0.01% | 0.02% | -2.37% | -12.25% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1556 | 1.1556 | -0.37% | -1.64% | -0.35% | -1.57% | -11.89% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1599 | 1.1599 | -1.25% | -2.04% | -2.26% | -0.66% | -13.08% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1746 | 1.1746 | 1.97% | -1.98% | -0.61% | -0.09% | -11.59% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1519 | 1.1519 | -0.68% | -3.46% | -3.34% | -2.25% | -12.62% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1598 | 1.1598 | -1.29% | -2.91% | -2.68% | -1.99% | -11.49% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1749 | 1.1749 | -0.77% | -1.91% | -1.41% | 1.58% | -9.88% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1840 | 1.1840 | -1.19% | -1.68% | -1.83% | 0.95% | -10.91% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1983 | 1.1983 | 0.43% | -0.54% | 0.95% | 2.88% | -9.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1932 | 1.1932 | -0.12% | -0.70% | 0.22% | 4.12% | -9.46% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1946 | 1.1946 | -0.27% | -0.72% | 0.34% | 1.89% | -7.35% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1978 | 1.1978 | -0.53% | -0.42% | 0.60% | 2.25% | -6.25% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2042 | 1.2042 | -0.05% | 1.17% | -1.26% | 1.77% | -4.40% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2048 | 1.2048 | 0.27% | 1.91% | 0.44% | 1.39% | -4.16% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2016 | 1.2016 | -0.14% | 1.62% | 0.85% | 1.12% | -5.59% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2033 | 1.2033 | 0.03% | 1.70% | 0.99% | 1.26% | -6.13% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2029 | 1.2029 | 1.06% | 3.57% | 0.96% | 1.23% | -4.99% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1903 | 1.1903 | 0.69% | 2.64% | 1.94% | 0.17% | -7.24% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1822 | 1.1822 | -0.03% | 2.22% | 1.77% | -0.85% | -7.70% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1825 | 1.1825 | -0.06% | 1.16% | 1.90% | -0.12% | -6.74% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1832 | 1.1832 | 1.88% | -0.29% | 1.34% | 2.15% | -6.28% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1614 | 1.1614 | 0.15% | -1.73% | -0.52% | -2.15% | -9.05% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1597 | 1.1597 | 0.28% | -2.69% | -0.67% | -3.50% | -9.21% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1565 | 1.1565 | -1.06% | -3.83% | -1.61% | -5.18% | -9.61% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1689 | 1.1689 | -1.50% | -2.08% | -0.71% | -5.44% | -7.55% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1867 | 1.1867 | 0.41% | -1.61% | 1.13% | -4.84% | -6.35% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1818 | 1.1818 | -0.83% | -0.44% | 0.72% | -5.33% | -6.44% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1917 | 1.1917 | -0.90% | 0.09% | 4.65% | -4.57% | -6.02% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2025 | 1.2025 | 0.74% | 0.17% | 5.61% | -2.27% | -3.02% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1937 | 1.1937 | -1.03% | -1.13% | 5.38% | -2.71% | -2.83% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2061 | 1.2061 | 1.61% | -1.11% | 7.55% | -2.45% | -3.26% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1870 | 1.1870 | -0.30% | -1.04% | 5.85% | -4.41% | -5.54% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1906 | 1.1906 | -0.82% | -0.08% | 6.82% | -4.12% | -6.78% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2004 | 1.2004 | -0.58% | 2.51% | 6.19% | -2.82% | -4.90% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2074 | 1.2074 | -1.00% | 3.41% | 5.43% | -1.88% | -4.70% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2196 | 1.2196 | 1.68% | 4.99% | 4.53% | -0.89% | -4.10% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1995 | 1.1995 | 0.67% | 3.36% | 2.80% | -2.84% | -3.93% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1915 | 1.1915 | 1.75% | 2.06% | 3.00% | -2.70% | -5.66% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1710 | 1.1710 | 0.29% | 0.30% | 0.70% | -4.09% | -5.49% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1676 | 1.1676 | 0.52% | 0.01% | -0.34% | -3.57% | -8.59% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1616 | 1.1616 | 0.09% | -1.17% | -0.85% | -4.83% | -9.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1605 | 1.1605 | -0.60% | -1.43% | -0.95% | -5.71% | -8.82% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1675 | 1.1675 | -0.67% | 2.53% | -0.55% | -5.20% | -3.04% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1754 | 1.1754 | -0.16% | 3.23% | 0.12% | -3.20% | -3.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1773 | 1.1773 | 0.33% | 3.93% | 0.28% | -2.84% | -1.31% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1734 | 1.1734 | 0.63% | 4.64% | -0.42% | -4.16% | 0.99% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1661 | 1.1661 | 2.41% | 5.02% | -1.45% | -6.05% | 1.29% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1387 | 1.1387 | 0.01% | 2.16% | -1.55% | -8.76% | -1.42% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1386 | 1.1386 | 0.51% | 0.73% | -1.56% | -9.35% | -1.45% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1328 | 1.1328 | 1.02% | -1.08% | -2.06% | -9.67% | -2.30% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1214 | 1.1214 | 0.99% | -3.89% | -2.15% | -11.79% | -1.82% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1104 | 1.1104 | -0.38% | -3.32% | -5.29% | -12.69% | -4.71% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1146 | 1.1146 | -1.40% | -2.55% | -4.85% | -12.11% | -3.91% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1304 | 1.1304 | -1.29% | -2.28% | -3.50% | -12.24% | -2.35% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1452 | 1.1452 | -1.85% | -1.52% | -2.24% | -10.17% | 3.14% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1668 | 1.1668 | 1.59% | -0.41% | -1.81% | -8.61% | 5.09% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1485 | 1.1485 | 0.41% | -2.46% | -3.35% | -10.44% | 4.87% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1438 | 1.1438 | -1.12% | -2.94% | -3.74% | -10.58% | 4.65% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1568 | 1.1568 | -0.52% | -2.07% | -2.65% | -9.56% | 7.81% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1629 | 1.1629 | -0.74% | -2.11% | -2.14% | -9.08% | 10.13% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1716 | 1.1716 | -0.50% | -0.20% | -1.04% | -8.90% | 11.37% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1775 | 1.1775 | -0.08% | 0.85% | 1.66% | -8.44% | 12.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1784 | 1.1784 | -0.24% | 0.23% | -0.72% | -8.37% | 12.69% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1812 | 1.1812 | -0.57% | 0.24% | -1.71% | -9.17% | 8.80% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1880 | 1.1880 | 1.19% | 0.40% | -1.15% | -8.70% | 8.92% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1740 | 1.1740 | 0.55% | 1.50% | -5.03% | -8.79% | 8.77% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1676 | 1.1676 | -0.69% | -0.44% | -6.37% | -9.28% | 10.52% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1757 | 1.1757 | -0.23% | 0.94% | -5.82% | -8.66% | 11.81% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1784 | 1.1784 | -0.41% | 2.83% | -5.64% | -9.53% | 14.13% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1833 | 1.1833 | 2.31% | 0.93% | -5.25% | -9.60% | 13.22% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1566 | 1.1566 | -1.38% | -1.26% | -5.74% | -12.87% | 11.42% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1728 | 1.1728 | 0.69% | -0.88% | -5.14% | -11.65% | 12.90% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1648 | 1.1648 | 1.64% | -1.98% | -6.20% | -12.25% | 15.26% | -6.88% | -- | 开放申购 | 开放赎回 |
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