|
| 鑫元鑫新收益A(001601)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 | | 2024-05-21 | 0.6623 | 0.8783 | 0.00% | -1.63% | 2.25% | 6.91% | -30.42% | -18.50% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6686 | 0.8846 | 0.00% | -- | -- | 9.12% | -29.28% | -17.72% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6704 | 0.8864 | -0.43% | -- | -- | 9.42% | -29.47% | -17.50% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6733 | 0.8893 | 0.36% | -- | 1.60% | 9.89% | -28.39% | -17.14% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6709 | 0.8869 | 0.00% | -- | 1.24% | 9.50% | -28.64% | -17.44% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6685 | 0.8845 | 0.00% | -- | -- | 9.11% | -32.26% | -17.73% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6545 | 0.8705 | 1.08% | 0.65% | -0.98% | -0.94% | -36.89% | -19.46% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6475 | 0.8635 | 0.00% | -0.03% | -0.29% | -- | -36.64% | -20.32% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6468 | 0.8628 | 0.26% | -- | -4.84% | -5.62% | -39.06% | -20.40% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6451 | 0.8611 | -0.80% | -- | -5.09% | -6.30% | -40.35% | -20.61% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6503 | 0.8663 | 0.40% | -- | -4.33% | -5.00% | -39.86% | -19.97% | -45.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6477 | 0.8637 | 0.00% | -2.26% | -5.46% | -9.80% | -40.36% | -20.29% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6627 | 0.8787 | 0.00% | 2.21% | -0.45% | -11.17% | -38.56% | -18.45% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6484 | 0.8644 | 0.00% | 2.35% | -1.74% | -18.16% | -39.94% | -20.21% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6678 | 0.8838 | 1.03% | -- | 1.20% | -18.43% | -34.73% | -17.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6610 | 0.8770 | 1.02% | -2.75% | 2.51% | -19.26% | -33.80% | -18.66% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6543 | 0.8703 | 3.28% | -- | -- | -18.30% | -34.05% | -19.48% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6335 | 0.8495 | -2.45% | -6.87% | -- | -20.04% | -37.46% | -22.04% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6494 | 0.8654 | 0.00% | -5.21% | 2.33% | -17.36% | -35.59% | -20.08% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6797 | 0.8957 | 0.00% | -- | -- | -13.80% | -30.79% | -16.35% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6802 | 0.8962 | -0.72% | -- | 9.39% | -17.15% | -29.96% | -16.29% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6851 | 0.9011 | 0.00% | 2.91% | -- | -16.13% | -29.47% | -15.69% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6626 | 0.8786 | 0.00% | 2.47% | 8.14% | -18.19% | -32.44% | -18.46% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6657 | 0.8817 | -0.12% | -- | 8.65% | -17.49% | -30.90% | -18.08% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6665 | 0.8825 | 0.00% | 0.59% | 8.78% | -16.16% | -30.82% | -17.98% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6466 | 0.8626 | -1.75% | 0.28% | -- | -16.72% | -32.69% | -20.43% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6581 | 0.8741 | 0.00% | -- | -- | -14.41% | -32.11% | -19.01% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6626 | 0.8786 | 0.41% | 4.41% | -- | -15.17% | -31.09% | -18.46% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6599 | 0.8759 | 2.34% | -- | 6.59% | -16.22% | -32.30% | -18.79% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6448 | 0.8608 | 0.00% | -- | -2.41% | -19.14% | -33.54% | -20.65% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6346 | 0.8506 | 0.00% | -- | -- | -19.12% | -34.90% | -21.90% | -47.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6195 | 0.8355 | -0.37% | 1.11% | -13.73% | -22.76% | -36.93% | -23.76% | -53.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6218 | 0.8378 | 0.00% | 1.49% | -13.41% | -23.12% | -36.92% | -23.48% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6127 | 0.8287 | 0.00% | -1.03% | -18.07% | -22.45% | -39.26% | -24.60% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6191 | 0.8351 | -1.34% | -11.61% | -24.38% | -19.92% | -38.90% | -23.81% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6275 | 0.8435 | 0.00% | -8.43% | -23.35% | -18.72% | -37.17% | -22.78% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6607 | 0.8767 | 0.00% | -3.48% | -19.30% | -14.12% | -35.05% | -18.69% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7004 | 0.9164 | 2.20% | -2.88% | -12.43% | -9.05% | -31.14% | -13.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6853 | 0.9013 | -0.46% | -3.88% | -13.09% | -9.90% | -32.63% | -15.67% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6885 | 0.9045 | 0.58% | -6.54% | -12.68% | -8.74% | -32.31% | -15.27% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6845 | 0.9005 | -4.68% | -7.09% | -13.19% | -10.81% | -32.71% | -15.76% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7181 | 0.9341 | -0.43% | -3.74% | -12.09% | -6.74% | -29.83% | -11.63% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7212 | 0.9372 | 1.15% | -4.49% | -11.64% | -7.99% | -27.86% | -11.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7130 | 0.9290 | -3.22% | -3.43% | -11.87% | -9.43% | -28.59% | -12.26% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7367 | 0.9527 | 0.00% | -1.72% | -8.94% | -7.20% | -26.15% | -9.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7367 | 0.9527 | -1.25% | -1.48% | -8.94% | -8.13% | -24.91% | -9.34% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7460 | 0.9620 | -1.21% | -2.66% | -7.54% | -8.26% | -23.97% | -8.20% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7551 | 0.9711 | 2.28% | -4.11% | -5.02% | -6.73% | -23.36% | -7.08% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7383 | 0.9543 | -1.51% | -6.82% | -5.95% | -8.00% | -26.38% | -9.14% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7496 | 0.9656 | 0.24% | -7.75% | -4.51% | -6.79% | -24.95% | -7.75% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7478 | 0.9638 | -2.43% | -8.66% | -4.74% | -7.79% | -25.11% | -7.97% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7664 | 0.9824 | -2.68% | -6.39% | -0.78% | -5.50% | -23.82% | -5.69% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7875 | 1.0035 | -0.61% | -1.67% | 0.82% | -2.90% | -21.08% | -3.09% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7923 | 1.0083 | -2.50% | 0.00% | 0.58% | -2.31% | -20.93% | -2.50% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8126 | 1.0286 | -0.75% | 3.41% | 3.16% | 0.20% | -17.28% | 0.00% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8187 | 1.0347 | 2.22% | 3.83% | 2.67% | 0.95% | -16.87% | -18.29% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8009 | 1.0169 | 1.09% | 0.31% | 0.00% | -1.25% | -18.72% | -20.07% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7923 | 1.0083 | 0.83% | -3.50% | -0.38% | -2.21% | -20.04% | -20.93% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7858 | 1.0018 | -1.75% | -3.81% | 0.15% | -3.29% | -19.34% | -21.58% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7998 | 1.0158 | 1.43% | -2.01% | 1.94% | -2.37% | -15.96% | -20.18% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7885 | 1.0045 | -1.24% | -2.53% | 0.04% | -4.54% | -17.93% | -21.31% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7984 | 1.0144 | -2.75% | -1.42% | -0.45% | -2.24% | -17.30% | -20.32% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8210 | 1.0370 | 0.50% | 0.43% | 1.51% | -0.01% | -15.17% | -18.06% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8169 | 1.0329 | 0.09% | 1.25% | 2.94% | -1.50% | -16.40% | -18.47% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8162 | 1.0322 | 0.89% | 2.67% | 2.85% | -2.30% | -17.38% | -18.54% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8090 | 1.0250 | -0.11% | 3.06% | 2.03% | -2.86% | -18.63% | -19.26% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8099 | 1.0259 | -0.93% | 4.31% | 2.22% | -3.03% | -18.43% | -19.17% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8175 | 1.0335 | 1.33% | 6.32% | 3.99% | -1.97% | -17.65% | -18.41% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8068 | 1.0228 | 1.48% | 4.45% | 3.78% | -4.07% | -19.17% | -19.48% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7950 | 1.0110 | 1.27% | 1.78% | 2.26% | -6.00% | -19.88% | -20.66% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7850 | 1.0010 | 1.11% | -0.34% | -0.65% | -6.68% | -20.57% | -21.66% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7764 | 0.9924 | 0.98% | -1.78% | -1.48% | -8.74% | -22.54% | -22.51% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7689 | 0.9849 | -0.45% | -3.57% | -1.44% | -10.51% | -23.80% | -23.26% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7724 | 0.9884 | -1.11% | -3.56% | 0.78% | -9.53% | -23.06% | -22.91% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7811 | 0.9971 | -0.84% | -1.79% | 1.92% | -10.47% | -21.53% | -22.05% | -31.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7877 | 1.0037 | -0.35% | 0.40% | 1.89% | -8.11% | -21.48% | -21.39% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7905 | 1.0065 | -0.87% | -0.92% | 0.46% | -9.50% | -19.92% | -21.11% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 1.0134 | -0.44% | 1.17% | 3.65% | -7.65% | -18.76% | -20.42% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8009 | 1.0169 | 0.70% | -0.14% | 4.11% | -3.60% | -16.68% | -20.07% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7953 | 1.0113 | 1.36% | -1.67% | 3.38% | -3.75% | -17.27% | -20.63% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7846 | 1.0006 | -1.65% | -1.13% | 3.16% | -6.65% | -19.06% | -21.70% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7978 | 1.0138 | 1.22% | 1.10% | 5.75% | -6.10% | -18.20% | -20.38% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7882 | 1.0042 | -1.72% | -0.59% | 2.70% | -7.77% | -19.10% | -21.34% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8020 | 1.0180 | -0.84% | 1.22% | 4.50% | -5.64% | -18.76% | -19.96% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8088 | 1.0248 | 1.92% | 2.89% | 5.38% | -6.18% | -18.32% | -19.28% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7936 | 1.0096 | 0.57% | 2.08% | 0.81% | -8.96% | -21.08% | -20.80% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7891 | 1.0051 | -0.48% | 1.73% | -0.60% | -9.30% | -19.32% | -21.25% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7929 | 1.0089 | 0.08% | 0.35% | -1.12% | -9.11% | -19.42% | -20.87% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7923 | 1.0083 | 0.79% | 0.53% | -1.20% | -9.52% | -17.54% | -20.93% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7861 | 1.0021 | 1.12% | 0.77% | -1.97% | -10.93% | -19.11% | -21.55% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7774 | 0.9934 | 0.22% | 1.44% | -3.13% | -12.86% | -19.99% | -22.42% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7757 | 0.9917 | -1.82% | 3.04% | -3.54% | -13.31% | -20.12% | -22.58% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7901 | 1.0061 | 0.25% | 2.20% | -2.58% | -11.88% | -19.15% | -21.15% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7881 | 1.0041 | 1.03% | 2.09% | -2.82% | -13.11% | -19.24% | -21.35% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7801 | 0.9961 | 1.79% | -0.86% | -3.81% | -14.91% | -20.99% | -22.15% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7664 | 0.9824 | 1.81% | -0.38% | -5.50% | -16.00% | -20.73% | -23.51% | -34.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7528 | 0.9688 | -2.63% | -1.09% | -7.18% | -17.20% | -22.96% | -24.87% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7731 | 0.9891 | 0.14% | 0.39% | -4.67% | -14.89% | -19.82% | -22.84% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7720 | 0.9880 | -1.89% | 1.50% | -4.81% | -16.45% | -18.66% | -22.95% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7869 | 1.0029 | 2.29% | 4.31% | -2.97% | -14.21% | -18.31% | -21.47% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7693 | 0.9853 | 1.08% | 0.23% | -5.05% | -14.19% | -22.27% | -23.22% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7611 | 0.9771 | -1.17% | -1.16% | -6.33% | -15.89% | -24.62% | -24.04% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7701 | 0.9861 | 1.25% | -1.75% | -5.99% | -15.91% | -23.84% | -23.14% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7606 | 0.9766 | 0.82% | -3.38% | -7.92% | -14.69% | -24.75% | -24.09% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7544 | 0.9704 | -1.71% | -4.98% | -8.67% | -16.19% | -27.04% | -24.71% | -33.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7675 | 0.9835 | -0.32% | -4.29% | -6.53% | -15.56% | -25.69% | -23.40% | -34.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7700 | 0.9860 | -1.76% | -5.31% | -7.15% | -17.16% | -26.17% | -23.15% | -33.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7838 | 0.9998 | -0.43% | -3.19% | -6.18% | -15.88% | -25.35% | -21.78% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7872 | 1.0032 | -0.84% | -1.91% | -5.48% | -15.28% | -24.57% | -21.44% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7939 | 1.0099 | -1.00% | -1.28% | -4.67% | -14.81% | -23.92% | -20.77% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8019 | 1.0179 | -1.39% | -1.12% | -3.84% | -13.19% | -22.18% | -19.97% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8132 | 1.0292 | 0.44% | 0.27% | -3.31% | -10.36% | -21.63% | -18.84% | -31.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8096 | 1.0256 | 0.88% | -0.17% | -4.27% | -13.88% | -20.12% | -19.20% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8025 | 1.0185 | -0.21% | -1.05% | -4.60% | -13.75% | -20.30% | -19.91% | -30.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8042 | 1.0202 | -0.84% | -0.84% | -4.40% | -14.29% | -19.79% | -19.74% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8110 | 1.0270 | 0.10% | -0.70% | -2.38% | -15.45% | -19.57% | -19.06% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8102 | 1.0262 | -0.28% | -1.33% | -1.95% | -17.49% | -21.05% | -19.14% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8125 | 1.0285 | -0.82% | -2.03% | -1.67% | -17.31% | -19.71% | -18.91% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8192 | 1.0352 | -0.82% | -1.94% | -0.86% | -19.84% | -20.03% | -18.24% | -26.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8260 | 1.0420 | 1.14% | -0.82% | -3.35% | -19.18% | -20.74% | -17.56% | -37.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8167 | 1.0327 | -0.54% | -2.22% | -3.91% | -20.09% | -21.47% | -18.49% | -38.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8211 | 1.0371 | -0.99% | -1.53% | -4.76% | -23.92% | -21.21% | -18.05% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8293 | 1.0453 | -0.73% | -1.39% | -3.80% | -21.50% | -20.21% | -17.24% | -37.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8354 | 1.0514 | 0.31% | -1.22% | -3.10% | -19.11% | -19.21% | -16.63% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8328 | 1.0488 | -0.29% | -1.00% | -4.54% | -16.05% | -20.90% | -16.89% | -37.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8352 | 1.0512 | 0.16% | -1.83% | -4.62% | -16.32% | -22.25% | -16.65% | -36.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8339 | 1.0499 | -0.84% | -2.94% | -5.52% | -14.98% | -23.09% | -16.78% | -36.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8410 | 1.0570 | -0.56% | -1.50% | -4.71% | -12.90% | -21.79% | -16.07% | -35.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8457 | 1.0617 | 0.53% | -3.06% | -4.18% | -11.80% | -21.35% | -15.60% | -35.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8412 | 1.0572 | -1.13% | -1.87% | -6.18% | -9.73% | -22.13% | -16.05% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8508 | 1.0668 | -0.98% | -0.32% | -6.20% | -9.04% | -22.55% | -15.09% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8592 | 1.0752 | 0.63% | -1.64% | -6.28% | -8.04% | -21.64% | -14.25% | -37.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8538 | 1.0698 | -2.13% | -1.12% | -6.87% | -10.32% | -21.45% | -14.79% | -37.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8724 | 1.0884 | 1.77% | 5.01% | -4.84% | -7.43% | -19.61% | -12.93% | -36.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8572 | 1.0732 | 0.43% | 3.74% | -5.64% | -9.25% | -20.25% | -14.45% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8535 | 1.0695 | -2.29% | 1.55% | -7.63% | -8.96% | -20.96% | -14.82% | -37.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8735 | 1.0895 | 1.16% | 2.81% | -4.76% | -6.46% | -21.15% | -12.82% | -36.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8635 | 1.0795 | 3.94% | 1.04% | -5.85% | -6.37% | -22.98% | -13.82% | -37.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8308 | 1.0468 | 0.54% | -2.25% | -9.42% | -9.52% | -25.91% | -17.09% | -39.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8263 | 1.0423 | -1.69% | -4.15% | -9.77% | -8.82% | -26.86% | -17.53% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8405 | 1.0565 | -1.07% | -3.58% | -5.73% | -8.19% | -25.86% | -16.12% | -37.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8496 | 1.0656 | -0.59% | -2.34% | -5.61% | -8.03% | -27.02% | -15.21% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8546 | 1.0706 | 0.55% | -2.04% | -5.05% | -10.02% | -26.26% | -14.71% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8499 | 1.0659 | -1.42% | -2.95% | -5.58% | -10.71% | -25.69% | -15.18% | -34.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8621 | 1.0781 | -1.10% | -2.32% | -7.48% | -10.07% | -25.18% | -13.96% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8717 | 1.0877 | 0.20% | -2.29% | -6.19% | -7.80% | -24.74% | -13.00% | -34.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8700 | 1.0860 | -0.28% | -2.77% | -6.64% | -8.10% | -24.53% | -13.17% | -33.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8724 | 1.0884 | -0.38% | -2.70% | -6.38% | -8.22% | -23.04% | -12.93% | -33.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8757 | 1.0917 | -0.78% | -3.45% | -6.03% | -6.86% | -21.66% | -12.60% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8826 | 1.0986 | -1.06% | -3.73% | -6.12% | -7.21% | -21.89% | -11.92% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8921 | 1.1081 | -0.30% | -2.22% | -4.12% | -7.07% | -20.07% | -10.97% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8948 | 1.1108 | -0.20% | -1.58% | -4.64% | -9.32% | -20.46% | -10.70% | -32.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8966 | 1.1126 | -1.15% | -1.30% | -4.44% | -10.59% | -20.43% | -10.52% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9070 | 1.1230 | -1.07% | -1.84% | -3.34% | -9.81% | -19.31% | -9.48% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9168 | 1.1328 | 0.48% | -0.04% | -4.98% | -10.09% | -18.54% | -8.50% | -32.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9124 | 1.1284 | 0.35% | 1.77% | -5.01% | -12.02% | -18.83% | -8.94% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9092 | 1.1252 | 0.09% | 0.48% | -7.89% | -12.33% | -20.77% | -9.26% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9084 | 1.1244 | -1.69% | -0.81% | -7.97% | -12.41% | -22.41% | -9.34% | -32.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9240 | 1.1400 | 0.74% | 3.63% | -6.39% | -10.91% | -20.48% | -7.78% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9172 | 1.1332 | 2.31% | 1.90% | -4.38% | -11.56% | -21.15% | -8.46% | -29.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8965 | 1.1125 | -0.93% | -1.36% | -8.71% | -11.95% | -22.99% | -10.53% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9049 | 1.1209 | -1.19% | -2.65% | -7.91% | -11.46% | -21.95% | -9.69% | -29.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9158 | 1.1318 | 2.71% | -1.72% | -10.39% | -12.61% | -19.90% | -8.60% | -28.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8916 | 1.1076 | -0.94% | -4.05% | -12.76% | -15.99% | -22.85% | -11.02% | -30.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9001 | 1.1161 | -0.97% | -3.41% | -11.93% | -16.77% | -22.85% | -10.17% | -32.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9089 | 1.1249 | -2.22% | -1.60% | -15.78% | -18.83% | -23.59% | -9.29% | -30.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9295 | 1.1455 | -0.25% | 2.46% | -12.02% | -14.42% | -21.38% | -7.24% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9318 | 1.1478 | 0.28% | -0.88% | -9.78% | -13.43% | -20.56% | -7.01% | -27.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9292 | 1.1452 | -0.29% | -0.13% | -10.03% | -14.38% | -19.83% | -7.27% | -27.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9319 | 1.1479 | 0.89% | -0.68% | -6.63% | -14.59% | -20.76% | -7.00% | -32.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9237 | 1.1397 | 1.82% | -2.44% | -5.82% | -12.44% | -21.65% | -7.81% | -34.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9072 | 1.1232 | -3.50% | -3.42% | -6.05% | -15.90% | -22.91% | -9.46% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9401 | 1.1561 | 1.04% | -2.56% | -1.95% | -12.16% | -20.71% | -6.18% | -31.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9304 | 1.1464 | -0.84% | -3.13% | -2.96% | -13.17% | -21.90% | -7.15% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9383 | 1.1543 | -0.90% | -4.94% | 0.31% | -14.82% | -21.35% | -6.36% | -29.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9468 | 1.1628 | 0.80% | -3.16% | 1.34% | -13.80% | -20.23% | -5.51% | -27.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9393 | 1.1553 | -2.64% | -2.07% | -1.34% | -13.83% | -22.27% | -6.26% | -26.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9648 | 1.1808 | 0.45% | -1.75% | 2.38% | -11.49% | -20.16% | -3.71% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9605 | 1.1765 | -2.69% | -2.25% | 1.92% | -11.02% | -18.96% | -4.14% | -25.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9871 | 1.2031 | 0.96% | -3.41% | 5.71% | -0.87% | -16.74% | -1.49% | -22.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9777 | 1.1937 | 1.93% | -4.33% | 6.02% | -2.08% | -16.02% | -2.43% | -22.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9592 | 1.1752 | -2.32% | -6.14% | 4.47% | -3.32% | -19.00% | -4.27% | -23.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9820 | 1.1980 | -0.06% | -9.01% | 6.95% | -3.06% | -16.79% | -2.00% | -21.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9826 | 1.1986 | -3.86% | -6.99% | 7.01% | -2.54% | -16.10% | -1.94% | -21.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0220 | 1.2380 | -5.30% | 2.39% | 7.38% | 4.89% | -11.18% | 2.00% | -15.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0792 | 1.2952 | 2.15% | 10.03% | 13.39% | 11.12% | -6.29% | 7.70% | -11.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0565 | 1.2725 | 2.29% | 9.41% | 11.00% | 8.77% | -8.03% | 5.44% | -13.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0328 | 1.2488 | 4.11% | 7.72% | 9.09% | 7.09% | -9.60% | 3.07% | -12.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9920 | 1.2080 | -0.61% | 6.45% | 4.37% | 1.13% | -13.33% | -1.00% | -15.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9981 | 1.2141 | 1.76% | 6.70% | 6.16% | 1.76% | -12.52% | -0.39% | -14.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9808 | 1.1968 | 1.57% | 4.98% | 4.32% | 0.55% | -13.33% | -2.12% | -16.20% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9656 | 1.1816 | 0.71% | 1.42% | 2.70% | 0.23% | -14.22% | -3.63% | -17.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9588 | 1.1748 | 2.89% | 1.74% | -2.84% | -1.71% | -14.46% | -4.31% | -16.95% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9319 | 1.1479 | -0.37% | -1.34% | -7.07% | -3.89% | -16.35% | -7.00% | -18.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9354 | 1.1514 | 0.12% | -0.22% | -6.99% | -2.63% | -15.87% | -6.65% | -18.58% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9343 | 1.1503 | -1.87% | 0.05% | -7.10% | -3.62% | -15.72% | -6.76% | -18.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9521 | 1.1681 | 1.03% | 3.24% | -5.33% | -0.98% | -13.75% | -4.98% | -17.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9424 | 1.1584 | -0.23% | 2.64% | -9.13% | -2.41% | -14.63% | -5.95% | -17.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9446 | 1.1606 | 0.76% | 4.24% | -8.92% | -3.10% | -14.73% | -5.73% | -17.85% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9375 | 1.1535 | 0.40% | 2.40% | -9.60% | -3.37% | -15.64% | -6.44% | -16.67% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9338 | 1.1498 | 1.26% | 1.08% | -9.96% | -3.75% | -15.65% | -6.81% | -17.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9222 | 1.1382 | 0.44% | -2.91% | -11.08% | -4.95% | -16.90% | -7.96% | -18.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9182 | 1.1342 | 1.32% | -3.53% | -10.16% | -5.81% | -17.55% | -8.36% | -19.20% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9062 | 1.1222 | -1.02% | -5.47% | -13.52% | -7.04% | -17.74% | -9.56% | -18.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9155 | 1.1315 | -0.90% | -3.16% | -13.74% | -6.08% | -15.15% | -8.63% | -18.43% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9238 | 1.1398 | -2.74% | -2.42% | -14.57% | -6.00% | -16.53% | -7.80% | -17.69% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9498 | 1.1658 | -0.21% | -0.07% | -12.17% | -3.85% | -13.07% | -5.21% | -15.38% | 开放申购 | 开放赎回 |
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