|
| 鑫元消费甄选A(017467)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 | | 2024-05-17 | 0.7619 | 0.7619 | 0.00% | -- | -- | 6.93% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7920 | 0.7920 | 0.00% | -- | 3.73% | 11.16% | -16.32% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7990 | 0.7990 | 0.00% | -- | -- | 12.14% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7641 | 0.7641 | -0.40% | 1.64% | -3.63% | 9.25% | -21.00% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7672 | 0.7672 | 0.00% | 3.17% | -2.86% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7632 | 0.7632 | 2.25% | -- | -4.71% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7464 | 0.7464 | -0.72% | -- | -6.80% | 6.66% | -22.56% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7518 | 0.7518 | 1.10% | -- | -6.13% | 9.26% | -22.00% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7436 | 0.7436 | 0.01% | -2.61% | -9.60% | 1.89% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7435 | 0.7435 | 0.00% | -- | -- | 1.14% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7635 | 0.7635 | 0.00% | -1.37% | -0.39% | 1.17% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7741 | 0.7741 | -0.74% | -1.30% | 5.95% | -2.30% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7799 | 0.7799 | -1.68% | -1.25% | 6.75% | -3.30% | -22.32% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7932 | 0.7932 | 0.04% | -- | 8.57% | -3.24% | -21.00% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7929 | 0.7929 | 0.66% | -1.00% | 7.69% | -3.28% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7877 | 0.7877 | 0.43% | -- | -- | -2.15% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7843 | 0.7843 | -0.70% | -4.26% | -- | -2.21% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7898 | 0.7898 | 0.00% | -3.99% | 9.30% | -0.21% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8009 | 0.8009 | 0.00% | -- | -- | 1.26% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8192 | 0.8192 | -0.41% | -- | 14.14% | 1.79% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8226 | 0.8226 | 0.00% | 7.32% | -- | 0.57% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7917 | 0.7917 | 0.00% | 9.97% | 11.12% | -6.77% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7665 | 0.7665 | 1.17% | 4.46% | 7.58% | -9.56% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7576 | 0.7576 | 0.00% | 2.60% | 6.33% | -9.99% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7199 | 0.7199 | -2.15% | -2.23% | -- | -15.70% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7357 | 0.7357 | 0.26% | -- | -- | -13.98% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7338 | 0.7338 | -0.62% | -- | -- | -14.55% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7384 | 0.7384 | 1.07% | 2.19% | -- | -13.06% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7306 | 0.7306 | -0.77% | -- | 10.85% | -16.31% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7363 | 0.7363 | 0.00% | -- | 5.28% | -15.87% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7226 | 0.7226 | 0.00% | -- | -- | -15.60% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7198 | 0.7198 | 0.29% | 1.02% | -1.37% | -15.71% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7177 | 0.7177 | 0.00% | 0.73% | -1.66% | -16.81% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7125 | 0.7125 | 0.00% | 8.10% | -5.72% | -20.61% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6591 | 0.6591 | -0.09% | -7.97% | -19.60% | -24.54% | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6597 | 0.6597 | 0.00% | -- | -19.53% | -24.66% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6994 | 0.6994 | 0.00% | 1.64% | -14.69% | -15.67% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7162 | 0.7162 | 0.00% | -2.57% | -10.09% | -10.26% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6998 | 0.6998 | 1.70% | -7.75% | -11.52% | -10.59% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6881 | 0.6881 | -5.71% | -9.38% | -13.00% | -12.23% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7298 | 0.7298 | -0.72% | -3.30% | -10.77% | -7.63% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7351 | 0.7351 | -0.51% | -3.62% | -10.62% | -8.00% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7389 | 0.7389 | -2.60% | -2.92% | -11.89% | -9.63% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7586 | 0.7586 | -0.09% | -1.76% | -9.54% | -7.37% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7593 | 0.7593 | 0.61% | 0.48% | -9.46% | -8.79% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7547 | 0.7547 | -1.05% | -2.05% | -10.95% | -9.77% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7627 | 0.7627 | 0.21% | -3.63% | -9.39% | -7.12% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7611 | 0.7611 | -1.44% | -3.94% | -9.91% | -5.12% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7722 | 0.7722 | 2.18% | -4.25% | -8.59% | -5.16% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7557 | 0.7557 | -1.92% | -7.82% | -10.55% | -8.56% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7705 | 0.7705 | -2.64% | -6.01% | -10.27% | -6.76% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7914 | 0.7914 | -0.11% | -1.69% | -6.82% | -4.24% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7923 | 0.7923 | -1.76% | -1.21% | -9.24% | -4.13% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8065 | 0.8065 | -1.62% | 1.90% | -7.62% | -2.41% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8198 | 0.8198 | 1.84% | 3.65% | -6.33% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8050 | 0.8050 | 0.37% | 1.05% | -9.66% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8020 | 0.8020 | 1.33% | -0.35% | -7.91% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7915 | 0.7915 | -0.64% | -3.23% | -7.56% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7966 | 0.7966 | 0.72% | -3.14% | -6.96% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7909 | 0.7909 | -0.72% | -5.69% | -6.14% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7966 | 0.7966 | -1.02% | -6.19% | -6.72% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8048 | 0.8048 | -1.60% | -4.63% | -6.71% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8179 | 0.8179 | -0.55% | -3.49% | -5.62% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8224 | 0.8224 | -1.93% | -2.29% | -5.10% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8386 | 0.8386 | -1.25% | -0.73% | -2.95% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8492 | 0.8492 | 0.63% | -0.56% | -1.54% | 6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8439 | 0.8439 | -0.42% | -1.33% | -1.22% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8475 | 0.8475 | 0.69% | -1.30% | -2.79% | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8417 | 0.8417 | -0.37% | -0.89% | -3.45% | 4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8448 | 0.8448 | -1.08% | -3.23% | -5.87% | 6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8540 | 0.8540 | -0.15% | -2.87% | -5.76% | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8553 | 0.8553 | -0.40% | -2.27% | -5.74% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8587 | 0.8587 | 1.11% | -3.64% | -1.25% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8493 | 0.8493 | -2.71% | -2.48% | -2.33% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8730 | 0.8730 | -0.71% | 1.96% | -0.05% | 6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8792 | 0.8792 | 0.46% | 1.91% | 0.33% | 7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8752 | 0.8752 | -1.78% | 3.87% | 5.52% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8911 | 0.8911 | 2.32% | 4.34% | 7.44% | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8709 | 0.8709 | 1.72% | 0.95% | 5.00% | 7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8562 | 0.8562 | -0.75% | -1.20% | 7.56% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8627 | 0.8627 | 2.39% | 1.77% | 10.22% | 5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8426 | 0.8426 | -1.33% | -2.49% | 7.47% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8540 | 0.8540 | -1.01% | -0.99% | 8.93% | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8627 | 0.8627 | -0.45% | 0.98% | 10.04% | 4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8666 | 0.8666 | 2.23% | -0.60% | 5.99% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8477 | 0.8477 | -1.90% | -3.87% | 3.50% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8641 | 0.8641 | 0.19% | -3.72% | 3.80% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8625 | 0.8625 | 0.96% | -4.82% | 3.60% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8543 | 0.8543 | -2.01% | -5.85% | 2.62% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8718 | 0.8718 | -1.13% | 0.25% | 8.68% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8818 | 0.8818 | -1.75% | 1.15% | 8.30% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8975 | 0.8975 | -0.96% | 2.76% | 8.60% | 4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9062 | 0.9062 | -0.13% | 3.49% | 9.66% | 6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9074 | 0.9074 | 4.35% | 3.55% | 9.80% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8696 | 0.8696 | -0.25% | 4.85% | 5.23% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8718 | 0.8718 | -0.18% | 10.51% | 5.49% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8734 | 0.8734 | -0.25% | 9.43% | 5.69% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8756 | 0.8756 | -0.08% | 10.00% | 5.95% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8763 | 0.8763 | 5.65% | 11.96% | 6.04% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8294 | 0.8294 | 5.13% | 5.79% | 0.31% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7889 | 0.7889 | -1.15% | -0.15% | -1.96% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7981 | 0.7981 | 0.26% | -0.11% | -2.23% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7960 | 0.7960 | 1.70% | -2.64% | -1.57% | -11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7827 | 0.7827 | -0.17% | -4.43% | -3.22% | -12.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7840 | 0.7840 | -0.77% | -5.83% | -3.08% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7901 | 0.7901 | -1.11% | -5.54% | -3.63% | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7990 | 0.7990 | -2.27% | -2.70% | -3.27% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8176 | 0.8176 | -0.17% | 1.92% | 1.04% | -9.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8190 | 0.8190 | -1.62% | 0.59% | 1.21% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8325 | 0.8325 | -0.47% | 0.74% | 4.27% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8364 | 0.8364 | 1.85% | 1.21% | 4.07% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8212 | 0.8212 | 2.37% | -0.63% | 2.19% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8022 | 0.8022 | -1.47% | -2.93% | 1.51% | -11.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8142 | 0.8142 | -1.48% | -1.48% | 3.02% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8264 | 0.8264 | -0.05% | 3.61% | 1.34% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8268 | 0.8268 | 2.75% | 2.21% | 1.80% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8047 | 0.8047 | -1.42% | -1.85% | -0.92% | -12.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8163 | 0.8163 | 0.94% | -1.17% | 0.50% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8087 | 0.8087 | 1.39% | -0.06% | -1.55% | -13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7976 | 0.7976 | -1.40% | 0.28% | -2.97% | -14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8089 | 0.8089 | -1.34% | 1.32% | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8199 | 0.8199 | -0.74% | 2.02% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8260 | 0.8260 | 2.08% | 2.79% | 0.35% | -14.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8092 | 0.8092 | 1.73% | 2.39% | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7954 | 0.7954 | -0.38% | 0.39% | -7.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7984 | 0.7984 | -0.66% | -0.93% | -5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8037 | 0.8037 | 0.01% | -1.40% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8036 | 0.8036 | 1.68% | -1.76% | -5.19% | -16.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7903 | 0.7903 | -0.25% | -3.22% | -8.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7923 | 0.7923 | -1.69% | -3.82% | -7.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8059 | 0.8059 | -1.13% | -1.68% | -8.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8151 | 0.8151 | -0.35% | -1.12% | -7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8180 | 0.8180 | 0.17% | 0.31% | -7.42% | -14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8166 | 0.8166 | -0.87% | 0.54% | -7.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8238 | 0.8238 | 0.50% | 0.01% | -7.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8197 | 0.8197 | -0.56% | 0.24% | -10.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8243 | 0.8243 | 1.08% | 0.35% | -9.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8155 | 0.8155 | 0.41% | -0.79% | -10.49% | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8122 | 0.8122 | -1.40% | -1.32% | -9.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8237 | 0.8237 | 0.73% | -3.25% | -8.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8177 | 0.8177 | -0.45% | -3.20% | -8.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8214 | 0.8214 | -0.07% | -4.39% | -7.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8220 | 0.8220 | -0.13% | -4.67% | -7.86% | -15.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8231 | 0.8231 | -3.32% | -2.89% | -8.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8514 | 0.8514 | 0.79% | 0.09% | -6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8447 | 0.8447 | -1.68% | -0.75% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8591 | 0.8591 | -0.37% | -0.17% | -4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8623 | 0.8623 | 1.73% | 0.89% | -4.02% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8476 | 0.8476 | -0.35% | -4.07% | -7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8506 | 0.8506 | -0.06% | -4.17% | -5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8511 | 0.8511 | -1.10% | -3.43% | -6.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8606 | 0.8606 | 0.69% | -3.02% | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8547 | 0.8547 | -3.27% | -4.48% | -6.28% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8836 | 0.8836 | -0.45% | -3.02% | -4.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8876 | 0.8876 | 0.71% | -1.69% | -5.00% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8813 | 0.8813 | -0.69% | -2.16% | -5.82% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8874 | 0.8874 | -0.83% | -1.16% | -5.17% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8948 | 0.8948 | -1.79% | -0.38% | -4.38% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9111 | 0.9111 | 0.91% | 2.13% | -0.92% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9029 | 0.9029 | 0.23% | 1.56% | -2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9008 | 0.9008 | 0.33% | 0.75% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8978 | 0.8978 | -0.04% | -0.31% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8982 | 0.8982 | 0.68% | -0.96% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8921 | 0.8921 | 0.35% | -0.70% | -4.34% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8890 | 0.8890 | -0.57% | -1.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8941 | 0.8941 | -0.72% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9006 | 0.9006 | -0.69% | -1.30% | -6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9069 | 0.9069 | 0.95% | 0.27% | -5.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8984 | 0.8984 | -0.69% | -1.49% | -- | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9046 | 0.9046 | 0.58% | -0.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8994 | 0.8994 | -1.44% | -2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9125 | 0.9125 | 0.88% | -1.82% | -5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9045 | 0.9045 | -0.82% | -3.19% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9120 | 0.9120 | -0.09% | -2.54% | -- | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9128 | 0.9128 | -1.28% | -1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9246 | 0.9246 | -0.52% | 0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9294 | 0.9294 | -0.52% | 0.85% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9343 | 0.9343 | -0.16% | 2.10% | -2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9358 | 0.9358 | 1.07% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9259 | 0.9259 | 0.69% | -0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9196 | 0.9196 | -0.22% | -1.39% | -5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9216 | 0.9216 | 0.71% | -- | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9151 | 0.9151 | -1.88% | -- | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9326 | 0.9326 | 0.00% | -- | -4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9606 | 0.9606 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9620 | 0.9620 | 0.00% | 0.48% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9574 | 0.9574 | 0.00% | -1.49% | -1.01% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9719 | 0.9719 | 0.00% | -0.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|