|
| 鑫元行业轮动A(005949)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 | 0.6489 | 0.6489 | 0.00% | -- | -- | 0.75% | -26.14% | -20.92% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6445 | 0.6445 | 0.00% | -- | -- | 0.06% | -26.86% | -21.46% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6449 | 0.6449 | 0.00% | -- | -5.61% | 0.12% | -26.09% | -21.41% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6485 | 0.6485 | 0.00% | -- | -- | 0.68% | -28.67% | -20.97% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6524 | 0.6524 | -1.27% | -1.52% | -3.68% | -4.76% | -31.56% | -20.50% | -39.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6608 | 0.6608 | 0.00% | -3.52% | -1.40% | -- | -30.30% | -19.47% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6498 | 0.6498 | 0.88% | -- | -7.03% | -- | -33.18% | -20.81% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6441 | 0.6441 | -2.78% | -- | -7.84% | -9.31% | -34.91% | -21.51% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6625 | 0.6625 | -3.27% | -- | -5.21% | -6.28% | -33.05% | -19.27% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6849 | 0.6849 | 0.77% | 0.25% | -2.60% | -7.52% | -30.97% | -16.54% | -35.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6797 | 0.6797 | 0.00% | -- | -- | -8.22% | -30.97% | -17.17% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6832 | 0.6832 | 0.00% | 2.52% | -0.29% | -9.52% | -31.47% | -16.74% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6664 | 0.6664 | -0.83% | 2.63% | -1.94% | -16.81% | -32.69% | -18.79% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6720 | 0.6720 | -1.74% | 0.27% | -1.12% | -18.11% | -28.74% | -18.11% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6839 | 0.6839 | 0.97% | -- | 0.63% | -17.24% | -27.48% | -16.66% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6773 | 0.6773 | 0.67% | -3.09% | 1.27% | -18.04% | -26.40% | -17.46% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6728 | 0.6728 | 3.62% | -- | -- | -17.08% | -26.73% | -18.01% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6493 | 0.6493 | -3.12% | -7.43% | -- | -18.69% | -30.73% | -20.87% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6702 | 0.6702 | 0.00% | -4.69% | 1.21% | -15.28% | -27.97% | -18.33% | -35.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6989 | 0.6989 | 0.00% | -- | -- | -12.00% | -22.89% | -14.83% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7014 | 0.7014 | -0.26% | -- | 7.78% | -12.76% | -22.66% | -14.53% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7032 | 0.7032 | 0.00% | 2.63% | -- | -13.62% | -22.48% | -14.31% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6815 | 0.6815 | 0.00% | 2.50% | 5.81% | -17.28% | -25.56% | -16.95% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6852 | 0.6852 | -0.36% | 2.44% | 6.38% | -17.84% | -24.47% | -16.50% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6877 | 0.6877 | 0.00% | 1.24% | 6.77% | -17.33% | -24.20% | -16.20% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6649 | 0.6649 | -1.96% | -0.58% | -- | -18.59% | -26.97% | -18.97% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6782 | 0.6782 | 1.39% | -- | -- | -16.96% | -26.51% | -17.35% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6689 | 0.6689 | -1.53% | -- | -- | -18.20% | -27.23% | -18.49% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6793 | 0.6793 | -0.04% | 2.58% | -- | -18.77% | -26.10% | -17.22% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6796 | 0.6796 | 1.61% | -- | -- | -19.79% | -26.75% | -17.18% | -38.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6688 | 0.6688 | 0.00% | -- | -2.36% | -21.48% | -27.83% | -18.50% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6622 | 0.6622 | 0.00% | -- | -- | -22.16% | -28.76% | -19.30% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6485 | 0.6485 | -0.35% | 0.68% | -12.44% | -25.40% | -30.51% | -20.97% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6508 | 0.6508 | 0.00% | 1.04% | -12.13% | -25.78% | -30.71% | -20.69% | -44.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6441 | 0.6441 | 0.00% | -- | -14.93% | -25.55% | -32.69% | -21.51% | -43.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6496 | 0.6496 | 0.00% | -- | -21.39% | -23.95% | -31.94% | -20.84% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6850 | 0.6850 | 0.00% | -3.10% | -17.11% | -19.59% | -29.34% | -16.52% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7257 | 0.7257 | 0.00% | -2.01% | -9.76% | -14.69% | -25.14% | -11.56% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7102 | 0.7102 | 0.47% | -5.61% | -10.58% | -14.60% | -26.74% | -13.45% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7069 | 0.7069 | -4.55% | -5.34% | -10.99% | -16.12% | -27.08% | -13.86% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7406 | 0.7406 | 0.00% | -1.92% | -9.03% | -12.26% | -23.64% | -9.75% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7406 | 0.7406 | 1.54% | -3.30% | -8.71% | -14.15% | -22.01% | -9.75% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7294 | 0.7294 | -3.06% | -2.47% | -11.16% | -15.42% | -23.09% | -11.11% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7524 | 0.7524 | 0.75% | -0.87% | -8.36% | -12.79% | -20.35% | -8.31% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7468 | 0.7468 | -1.10% | -1.36% | -9.04% | -14.07% | -20.20% | -8.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7551 | 0.7551 | -1.41% | -2.52% | -9.46% | -13.38% | -19.28% | -7.98% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7659 | 0.7659 | 2.41% | -3.61% | -7.93% | -11.43% | -18.29% | -6.67% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7479 | 0.7479 | -1.46% | -6.64% | -9.15% | -13.06% | -21.22% | -8.86% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7590 | 0.7590 | 0.25% | -7.51% | -7.80% | -11.57% | -20.12% | -7.51% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7571 | 0.7571 | -2.26% | -8.39% | -8.03% | -11.76% | -20.20% | -7.74% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7746 | 0.7746 | -2.52% | -6.27% | -5.27% | -9.72% | -19.05% | -5.61% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7946 | 0.7946 | -0.81% | -2.07% | -4.99% | -7.39% | -16.25% | -3.17% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8011 | 0.8011 | -2.38% | 0.33% | -5.45% | -6.63% | -15.38% | -2.38% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8206 | 0.8206 | -0.70% | 3.73% | -3.15% | -4.36% | -11.54% | 0.00% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8264 | 0.8264 | 1.85% | 4.05% | -2.98% | -3.68% | -11.14% | -12.71% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8114 | 0.8114 | 1.62% | 0.87% | -5.63% | -5.43% | -13.04% | -14.29% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7985 | 0.7985 | 0.94% | -0.68% | -6.68% | -6.76% | -14.76% | -15.65% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7911 | 0.7911 | -1.63% | -2.83% | -7.01% | -7.78% | -14.41% | -16.44% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8042 | 0.8042 | 1.26% | -0.88% | -5.47% | -6.37% | -11.40% | -15.05% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7942 | 0.7942 | -1.27% | -3.26% | -7.13% | -7.78% | -12.89% | -16.11% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8044 | 0.8044 | 0.05% | -2.37% | -7.47% | -6.06% | -12.08% | -15.03% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8040 | 0.8040 | -1.24% | -3.14% | -8.30% | -6.50% | -12.33% | -15.07% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8141 | 0.8141 | 0.35% | -2.39% | -5.74% | -5.79% | -12.03% | -14.01% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8113 | 0.8113 | -1.18% | -2.48% | -6.07% | -6.08% | -13.49% | -14.30% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8210 | 0.8210 | -0.35% | -0.27% | -4.93% | -4.84% | -12.96% | -13.28% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8239 | 0.8239 | -0.75% | 0.88% | -5.12% | -4.78% | -12.72% | -12.97% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8301 | 0.8301 | -0.47% | 1.64% | -3.88% | -4.02% | -11.81% | -12.32% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8340 | 0.8340 | 0.25% | 1.99% | -2.19% | -3.84% | -12.09% | -11.90% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8319 | 0.8319 | 1.06% | -0.53% | -2.44% | -4.38% | -11.90% | -12.13% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8232 | 0.8232 | 0.80% | -2.84% | -4.84% | -5.23% | -12.31% | -13.05% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8167 | 0.8167 | 0.00% | -3.55% | -5.58% | -6.50% | -14.22% | -13.73% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8167 | 0.8167 | -0.12% | -4.12% | -4.85% | -6.69% | -14.95% | -13.73% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8177 | 0.8177 | -2.22% | -4.90% | -3.70% | -5.96% | -14.38% | -13.63% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8363 | 0.8363 | -1.30% | -2.27% | -1.51% | -4.60% | -11.32% | -11.66% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8473 | 0.8473 | 0.06% | -0.40% | -1.07% | -2.63% | -10.61% | -10.50% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8468 | 0.8468 | -0.59% | -2.06% | -2.42% | -4.44% | -8.68% | -10.55% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8518 | 0.8518 | -0.93% | -0.40% | -0.01% | -3.53% | -7.86% | -10.02% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8598 | 0.8598 | 0.48% | -1.09% | 0.93% | -0.98% | -5.35% | -9.18% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8557 | 0.8557 | 0.59% | -2.41% | 0.45% | -1.68% | -5.97% | -9.61% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8507 | 0.8507 | -1.61% | -1.51% | 1.26% | -2.63% | -7.31% | -10.14% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8646 | 0.8646 | 1.10% | 0.56% | 3.97% | -1.34% | -6.40% | -8.67% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8552 | 0.8552 | -1.62% | -0.97% | 1.47% | -3.10% | -7.24% | -9.67% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8693 | 0.8693 | -0.86% | 0.10% | 3.14% | -1.31% | -6.93% | -8.18% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8768 | 0.8768 | 1.52% | 1.53% | 4.03% | -1.15% | -6.64% | -7.38% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8637 | 0.8637 | 0.45% | 1.29% | 0.15% | -2.81% | -9.35% | -8.77% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8598 | 0.8598 | -0.44% | 1.20% | -0.34% | -3.35% | -7.06% | -9.18% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8636 | 0.8636 | -0.55% | -0.17% | -0.63% | -3.16% | -7.56% | -8.78% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8684 | 0.8684 | 0.56% | 0.39% | -0.08% | -2.73% | -5.01% | -8.27% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8636 | 0.8636 | 1.28% | 0.62% | -0.63% | -3.23% | -6.32% | -8.78% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8527 | 0.8527 | 0.36% | 0.42% | -0.87% | -5.01% | -8.08% | -9.93% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8496 | 0.8496 | -1.79% | 1.46% | -1.01% | -5.48% | -8.28% | -10.26% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8651 | 0.8651 | 0.01% | 1.00% | 0.83% | -3.85% | -7.44% | -8.62% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8650 | 0.8650 | 0.78% | 1.26% | 0.82% | -4.18% | -7.05% | -8.63% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8583 | 0.8583 | 1.08% | -1.09% | 0.03% | -5.34% | -9.27% | -9.34% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8491 | 0.8491 | 1.40% | -0.33% | -1.04% | -6.10% | -8.36% | -10.31% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8374 | 0.8374 | -2.23% | -0.70% | -2.40% | -7.29% | -10.86% | -11.55% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8565 | 0.8565 | 0.27% | 0.68% | -0.17% | -5.08% | -7.42% | -9.53% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8542 | 0.8542 | -1.57% | 1.68% | -0.44% | -5.72% | -5.64% | -9.77% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8678 | 0.8678 | 1.87% | 4.35% | 1.14% | -4.03% | -5.65% | -8.33% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8519 | 0.8519 | 1.02% | 1.08% | -0.53% | -5.01% | -9.10% | -10.01% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8433 | 0.8433 | -0.87% | -0.09% | -1.69% | -6.53% | -11.81% | -10.92% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8507 | 0.8507 | 1.26% | -1.39% | -0.95% | -5.79% | -10.91% | -10.14% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8401 | 0.8401 | 1.02% | -2.59% | -2.45% | -5.61% | -12.20% | -11.26% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8316 | 0.8316 | -1.33% | -3.60% | -3.44% | -7.04% | -15.12% | -12.16% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8428 | 0.8428 | -0.15% | -3.03% | -1.99% | -5.81% | -13.75% | -10.97% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8441 | 0.8441 | -2.16% | -3.17% | -2.31% | -6.23% | -14.44% | -10.84% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8627 | 0.8627 | 0.03% | -0.23% | -0.13% | -4.11% | -12.47% | -8.87% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8624 | 0.8624 | -0.03% | 0.26% | -0.05% | -4.10% | -11.88% | -8.90% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8627 | 0.8627 | -0.74% | 0.51% | -0.01% | -4.12% | -12.33% | -8.87% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8691 | 0.8691 | -0.30% | 1.29% | 0.49% | -2.88% | -10.67% | -8.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8717 | 0.8717 | 0.81% | 1.60% | 0.51% | -1.95% | -11.18% | -7.92% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8647 | 0.8647 | 0.52% | 0.78% | -0.61% | -3.71% | -10.68% | -8.66% | -17.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8602 | 0.8602 | 0.22% | 0.26% | -0.97% | -4.02% | -10.68% | -9.14% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8583 | 0.8583 | 0.03% | 0.03% | -1.19% | -4.54% | -11.17% | -9.34% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8580 | 0.8580 | 0.19% | 0.20% | -1.19% | -4.08% | -11.81% | -9.37% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8564 | 0.8564 | -0.16% | -0.41% | -1.60% | -6.35% | -13.08% | -9.54% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8578 | 0.8578 | -0.13% | -0.73% | -1.44% | -6.32% | -12.15% | -9.39% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8589 | 0.8589 | -0.27% | -0.57% | -1.31% | -9.93% | -12.38% | -9.27% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8612 | 0.8612 | 0.57% | -0.19% | -2.42% | -9.69% | -13.40% | -9.03% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8563 | 0.8563 | -0.42% | -1.04% | -2.78% | -10.20% | -13.57% | -9.55% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8599 | 0.8599 | -0.49% | -0.58% | -3.06% | -15.14% | -12.58% | -9.17% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8641 | 0.8641 | 0.03% | -0.37% | -2.58% | -13.32% | -11.93% | -8.73% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8638 | 0.8638 | 0.12% | -0.71% | -2.62% | -11.28% | -11.27% | -8.76% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8628 | 0.8628 | -0.29% | -0.67% | -3.25% | -7.83% | -12.87% | -8.86% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8653 | 0.8653 | 0.05% | -0.94% | -3.08% | -8.24% | -13.63% | -8.60% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8649 | 0.8649 | -0.28% | -1.19% | -3.08% | -6.81% | -13.77% | -8.64% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8673 | 0.8673 | -0.31% | -0.25% | -2.81% | -5.06% | -13.06% | -8.39% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8700 | 0.8700 | 0.16% | -0.75% | -2.51% | -4.36% | -12.79% | -8.10% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8686 | 0.8686 | -0.56% | -0.18% | -3.46% | -2.06% | -13.04% | -8.25% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8735 | 0.8735 | -0.21% | 0.31% | -3.23% | -2.06% | -13.34% | -7.73% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8753 | 0.8753 | 0.67% | -1.22% | -3.46% | -1.23% | -13.37% | -7.54% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8695 | 0.8695 | -0.81% | -1.53% | -4.10% | -3.25% | -13.11% | -8.15% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8766 | 0.8766 | 0.74% | 0.96% | -3.32% | -1.47% | -11.86% | -7.40% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8702 | 0.8702 | -0.07% | -0.01% | -3.56% | -2.53% | -11.98% | -8.08% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8708 | 0.8708 | -1.73% | -0.33% | -3.89% | -0.97% | -11.94% | -8.02% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8861 | 0.8861 | 0.35% | 1.12% | -2.00% | 0.84% | -10.98% | -6.40% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8830 | 0.8830 | 1.69% | 0.05% | -2.34% | 1.86% | -11.92% | -6.73% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8683 | 0.8683 | -0.23% | -1.42% | -3.97% | 1.02% | -13.65% | -8.28% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8703 | 0.8703 | -0.39% | -1.88% | -3.62% | 2.75% | -13.80% | -8.07% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8737 | 0.8737 | -0.30% | -1.69% | -1.83% | 2.00% | -13.19% | -7.71% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8763 | 0.8763 | -0.71% | -1.50% | -2.05% | 1.29% | -13.64% | -7.44% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8826 | 0.8826 | 0.20% | -1.03% | -1.34% | -0.33% | -13.12% | -6.77% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8808 | 0.8808 | -0.70% | -1.34% | -1.54% | -0.56% | -12.98% | -6.96% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8870 | 0.8870 | -0.19% | -0.61% | -1.41% | -0.36% | -12.81% | -6.31% | -19.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8887 | 0.8887 | -0.10% | -1.00% | -1.18% | 1.16% | -12.95% | -6.13% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8896 | 0.8896 | -0.25% | -1.03% | -1.13% | 1.06% | -12.46% | -6.03% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8918 | 0.8918 | -0.11% | -0.88% | -0.89% | 1.20% | -11.45% | -5.80% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8928 | 0.8928 | 0.04% | -1.10% | -0.78% | 2.33% | -10.76% | -5.69% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8924 | 0.8924 | -0.59% | -1.58% | -0.62% | 1.14% | -11.37% | -5.74% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8977 | 0.8977 | -0.13% | -0.73% | 0.17% | 0.91% | -9.96% | -5.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8989 | 0.8989 | -0.09% | -0.48% | -0.02% | -1.13% | -10.25% | -5.05% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8997 | 0.8997 | -0.33% | -0.29% | 0.07% | -2.00% | -9.98% | -4.96% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9027 | 0.9027 | -0.44% | -0.36% | 0.40% | -1.90% | -9.88% | -4.65% | -17.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9067 | 0.9067 | 0.27% | 0.28% | -0.09% | -2.97% | -9.32% | -4.23% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9043 | 0.9043 | 0.12% | 0.84% | -0.23% | -5.14% | -9.22% | -4.48% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9032 | 0.9032 | 0.10% | 0.11% | -0.76% | -5.26% | -10.10% | -4.59% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9023 | 0.9023 | -0.41% | -0.08% | -0.86% | -5.35% | -11.37% | -4.69% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9060 | 0.9060 | 0.20% | 1.80% | -0.45% | -4.96% | -11.06% | -4.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9042 | 0.9042 | 0.83% | 1.07% | 1.08% | -5.15% | -11.90% | -4.49% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8968 | 0.8968 | -0.60% | 0.22% | -1.94% | -5.00% | -12.96% | -5.27% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9022 | 0.9022 | -0.09% | 0.22% | -1.47% | -4.84% | -12.60% | -4.70% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9030 | 0.9030 | 1.46% | 0.37% | -5.31% | -6.51% | -11.86% | -4.62% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8900 | 0.8900 | -0.51% | -1.03% | -6.67% | -8.48% | -13.04% | -5.99% | -19.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8946 | 0.8946 | -0.02% | -0.58% | -6.19% | -9.60% | -12.34% | -5.50% | -20.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8948 | 0.8948 | -0.60% | -0.01% | -11.69% | -12.88% | -12.91% | -5.48% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9002 | 0.9002 | 0.06% | 1.26% | -9.70% | -9.27% | -11.60% | -4.91% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8997 | 0.8997 | 0.04% | 0.19% | -7.59% | -8.62% | -11.10% | -4.96% | -18.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8993 | 0.8993 | -0.06% | 0.35% | -7.63% | -9.21% | -10.70% | -5.01% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8998 | 0.8998 | 0.55% | 0.08% | -4.58% | -9.67% | -11.66% | -4.95% | -21.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8949 | 0.8949 | 0.66% | -0.65% | -3.58% | -7.99% | -12.21% | -5.47% | -21.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8890 | 0.8890 | -1.00% | -1.20% | -2.68% | -10.82% | -12.63% | -6.09% | -21.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8980 | 0.8980 | 0.20% | -1.05% | -1.29% | -8.72% | -11.92% | -5.14% | -20.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8962 | 0.8962 | -0.32% | -1.13% | -1.48% | -8.84% | -12.60% | -5.33% | -20.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8991 | 0.8991 | -0.19% | -1.21% | 0.81% | -11.02% | -12.43% | -5.03% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9008 | 0.9008 | 0.11% | -0.83% | 1.65% | -10.68% | -12.04% | -4.85% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8998 | 0.8998 | -0.85% | 0.59% | 0.12% | -10.35% | -13.26% | -4.95% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9075 | 0.9075 | 0.12% | -0.77% | 2.00% | -9.58% | -12.66% | -4.14% | -14.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9064 | 0.9064 | -0.41% | -1.02% | 1.88% | -8.44% | -12.26% | -4.26% | -14.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9101 | 0.9101 | 0.20% | -4.56% | 3.57% | -0.96% | -11.98% | -3.87% | -11.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9083 | 0.9083 | 1.54% | -4.75% | 4.78% | -1.29% | -10.91% | -4.06% | -10.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8945 | 0.8945 | -2.19% | -6.20% | 4.07% | -2.59% | -12.80% | -5.51% | -12.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9145 | 0.9145 | -0.13% | -9.75% | 6.40% | -2.43% | -10.25% | -3.40% | -10.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9157 | 0.9157 | -3.97% | -8.15% | 6.54% | -1.58% | -9.89% | -3.27% | -10.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9536 | 0.9536 | -5.89% | 1.12% | 7.65% | 5.37% | -5.71% | 0.73% | -5.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0133 | 1.0133 | 1.65% | 9.18% | 14.39% | 11.73% | 0.29% | 7.03% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9969 | 0.9969 | 2.39% | 9.13% | 12.54% | 9.90% | -0.94% | 5.30% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9736 | 0.9736 | 4.01% | 7.02% | 10.60% | 7.70% | -2.71% | 2.84% | -1.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9361 | 0.9361 | -0.73% | 5.55% | 6.23% | 1.99% | -6.56% | -1.12% | -5.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9430 | 0.9430 | 1.61% | 5.73% | 8.08% | 3.00% | -5.25% | -0.39% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9281 | 0.9281 | 1.60% | 4.73% | 6.37% | 1.49% | -6.52% | -1.96% | -6.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9135 | 0.9135 | 0.42% | 1.65% | 4.70% | 0.69% | -8.84% | -3.51% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9097 | 0.9097 | 2.57% | 2.25% | 0.05% | -0.95% | -8.59% | -3.91% | -8.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8869 | 0.8869 | -0.56% | -0.66% | -3.40% | -3.18% | -11.28% | -6.32% | -10.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8919 | 0.8919 | 0.64% | 1.43% | -3.08% | -2.04% | -10.24% | -5.79% | -9.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8862 | 0.8862 | -1.39% | 0.85% | -3.69% | -3.97% | -10.49% | -6.39% | -10.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8987 | 0.8987 | 1.01% | 3.67% | -2.34% | -2.23% | -8.44% | -5.07% | -9.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8897 | 0.8897 | -0.35% | 3.51% | -6.67% | -2.85% | -9.35% | -6.02% | -10.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8928 | 0.8928 | 1.54% | 5.41% | -6.35% | -3.77% | -9.09% | -5.69% | -10.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8793 | 0.8793 | 0.07% | 2.65% | -7.76% | -5.11% | -10.47% | -7.12% | -10.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8787 | 0.8787 | 1.36% | 1.57% | -7.83% | -5.18% | -9.61% | -7.18% | -10.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8669 | 0.8669 | 0.86% | -2.10% | -9.06% | -6.45% | -10.45% | -8.43% | -11.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8595 | 0.8595 | 1.48% | -2.97% | -9.35% | -7.53% | -11.04% | -9.21% | -12.14% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8470 | 0.8470 | -1.12% | -4.85% | -12.31% | -8.88% | -12.28% | -10.53% | -12.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8566 | 0.8566 | -0.98% | -2.49% | -11.92% | -7.84% | -11.09% | -9.52% | -11.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8651 | 0.8651 | -2.30% | -1.73% | -12.58% | -7.42% | -11.44% | -8.62% | -10.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8855 | 0.8855 | -0.03% | 0.49% | -10.52% | -5.33% | -9.85% | -6.46% | -8.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8858 | 0.8858 | -0.49% | 1.52% | -10.72% | -4.81% | -8.51% | -6.43% | -10.69% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8902 | 0.8902 | 1.33% | 0.90% | -9.59% | -4.34% | -7.91% | -5.97% | -9.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8785 | 0.8785 | -0.20% | -1.25% | -11.31% | -5.60% | -9.38% | -7.20% | -11.24% | 开放申购 | 开放赎回 |
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