|
| 金元顺安宝石动力(620001)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 | | 2024-05-10 | 0.9511 | 1.3153 | 0.00% | 0.53% | 2.83% | 8.04% | -9.19% | 1.58% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9485 | 1.3127 | 0.00% | 0.25% | 1.91% | 8.70% | -10.36% | 1.30% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9461 | 1.3103 | 0.00% | 1.32% | -- | -- | -10.23% | 1.05% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9410 | 1.3052 | 0.77% | -- | 2.13% | -- | -11.54% | 0.50% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9338 | 1.2980 | 0.00% | -0.80% | 1.35% | 7.31% | -12.45% | -0.27% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9464 | 1.3106 | 0.00% | 2.09% | -- | 6.43% | -12.18% | 1.08% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9413 | 1.3055 | -0.10% | -- | -- | 5.04% | -13.04% | 0.53% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9422 | 1.3064 | 0.00% | 1.38% | -- | 4.98% | -12.95% | 0.63% | -36.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9270 | 1.2912 | 0.23% | -0.40% | -1.52% | 2.49% | -14.14% | -0.99% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9249 | 1.2891 | 0.00% | -0.62% | -- | 2.94% | -13.88% | -1.22% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9294 | 1.2936 | -0.14% | -0.34% | -- | 2.48% | -14.76% | -0.74% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9307 | 1.2949 | 0.08% | -- | -- | -0.15% | -13.64% | -0.60% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9300 | 1.2942 | -0.28% | -- | -- | -0.67% | -12.87% | -0.67% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9326 | 1.2968 | 0.00% | 1.22% | -- | -0.85% | -12.63% | -0.40% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9214 | 1.2856 | 0.00% | -- | -- | -0.78% | -12.54% | -1.59% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9214 | 1.2856 | -0.17% | -- | -- | -1.53% | -11.45% | -1.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9230 | 1.2872 | -0.22% | -- | -- | -2.16% | -11.32% | -1.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9250 | 1.2892 | 0.00% | -0.04% | 3.56% | -1.62% | -10.86% | -1.21% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9254 | 1.2896 | -0.47% | -0.85% | 5.12% | -3.86% | -11.32% | -1.16% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9298 | 1.2940 | -1.22% | -0.87% | 5.62% | -3.97% | -9.36% | -0.69% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9413 | 1.3055 | 0.00% | 0.38% | 6.93% | -2.78% | -8.24% | 0.53% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9252 | 1.2894 | -0.87% | -0.04% | 6.03% | -2.94% | -9.75% | -1.19% | -40.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9333 | 1.2975 | -0.50% | 3.49% | 8.23% | -2.57% | -10.35% | -0.32% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9380 | 1.3022 | 0.03% | 2.27% | 12.01% | -1.90% | -9.01% | 0.18% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9377 | 1.3019 | 0.00% | 4.56% | 11.29% | -2.91% | -9.04% | 0.15% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9256 | 1.2898 | 2.64% | -- | 6.06% | -4.58% | -9.86% | -1.14% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9018 | 1.2660 | -1.68% | -- | 2.44% | -7.37% | -12.17% | -3.68% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9172 | 1.2814 | 2.27% | 2.69% | 4.19% | -5.26% | -9.76% | -2.04% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8968 | 1.2610 | 0.00% | -- | 1.87% | -6.52% | -12.14% | -4.22% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8932 | 1.2574 | 0.00% | 1.47% | 0.62% | -8.61% | -12.17% | -4.60% | -44.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8803 | 1.2445 | 0.88% | 3.14% | -2.93% | -9.26% | -13.29% | -5.98% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8726 | 1.2368 | 1.19% | 2.82% | -5.27% | -9.25% | -14.65% | -6.80% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8623 | 1.2265 | 2.97% | -- | -6.38% | -10.14% | -15.57% | -7.90% | -45.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8374 | 1.2016 | -0.62% | -4.04% | -9.09% | -12.34% | -18.39% | -10.56% | -46.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8426 | 1.2068 | -1.28% | -4.28% | -10.01% | -11.01% | -17.55% | -10.01% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8535 | 1.2177 | 0.57% | -3.82% | -9.26% | -10.27% | -15.70% | -8.84% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8487 | 1.2129 | 0.00% | -- | -9.77% | -11.11% | -15.39% | -9.36% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8727 | 1.2369 | -0.86% | 0.91% | -7.22% | -7.95% | -13.47% | -6.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8803 | 1.2445 | -0.80% | -0.83% | -4.38% | -6.40% | -12.72% | -5.98% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8874 | 1.2516 | 0.00% | -0.20% | -4.44% | -4.93% | -12.02% | -5.22% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8702 | 1.2344 | 0.62% | -2.89% | -7.00% | -5.87% | -13.72% | -7.06% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8648 | 1.2290 | -2.58% | -3.64% | -7.58% | -7.18% | -14.26% | -7.64% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8877 | 1.2519 | -0.17% | -1.01% | -6.28% | -4.95% | -12.14% | -5.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8892 | 1.2534 | 0.53% | -1.69% | -5.87% | -5.51% | -10.96% | -5.03% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8845 | 1.2487 | -1.29% | -1.56% | -6.78% | -6.87% | -11.09% | -5.53% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8961 | 1.2603 | -0.16% | -1.06% | -5.55% | -5.22% | -10.23% | -4.29% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8975 | 1.2617 | 0.08% | -1.04% | -5.41% | -5.38% | -9.68% | -4.14% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8968 | 1.2610 | -0.85% | -2.64% | -7.37% | -5.86% | -9.18% | -4.22% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9045 | 1.2687 | 0.67% | -2.80% | -6.58% | -4.67% | -8.68% | -3.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8985 | 1.2627 | -0.79% | -3.60% | -6.28% | -5.19% | -9.86% | -4.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9057 | 1.2699 | -0.13% | -3.27% | -5.53% | -5.37% | -9.22% | -3.27% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9069 | 1.2711 | -1.54% | -3.58% | -5.40% | -5.32% | -9.33% | -3.14% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9211 | 1.2853 | -1.02% | -2.07% | -3.67% | -3.84% | -8.31% | -1.62% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9306 | 1.2948 | -0.16% | -0.32% | -3.64% | -2.85% | -7.16% | -0.61% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9321 | 1.2963 | -0.45% | 0.22% | -4.06% | -2.69% | -6.96% | -0.45% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9363 | 1.3005 | -0.46% | 1.71% | -3.62% | -2.25% | -4.83% | 0.00% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9406 | 1.3048 | 0.75% | 0.52% | -3.03% | -1.81% | -4.14% | -6.11% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9336 | 1.2978 | 0.38% | -1.04% | -4.10% | -2.54% | -4.41% | -6.81% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9301 | 1.2943 | 1.03% | -1.07% | -3.93% | -2.64% | -4.30% | -7.16% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9206 | 1.2848 | -0.86% | -2.81% | -4.03% | -3.53% | -4.22% | -8.11% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9286 | 1.2928 | -0.76% | -1.70% | -3.20% | -2.91% | -2.21% | -7.31% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9357 | 1.2999 | -0.82% | -1.38% | -2.76% | -2.35% | -1.60% | -6.60% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9434 | 1.3076 | 0.34% | -1.32% | -2.71% | -0.76% | -1.15% | -5.83% | -35.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9402 | 1.3044 | -0.74% | -2.33% | -3.81% | -1.38% | -2.13% | -6.15% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9472 | 1.3114 | 0.26% | -2.17% | -2.48% | -0.89% | -1.84% | -5.45% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9447 | 1.3089 | -0.43% | -2.43% | -2.74% | -1.34% | -3.26% | -5.70% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9488 | 1.3130 | -0.75% | -1.03% | -2.17% | -1.00% | -2.89% | -5.29% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9560 | 1.3202 | -0.69% | 0.29% | -1.89% | -0.73% | -2.35% | -4.57% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9626 | 1.3268 | -0.58% | 0.49% | -0.44% | 0.26% | -1.82% | -3.91% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9682 | 1.3324 | 0.00% | 1.25% | 1.36% | 0.24% | -1.47% | -3.35% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9682 | 1.3324 | 0.99% | 0.25% | 1.36% | 0.60% | -1.14% | -3.35% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9587 | 1.3229 | 0.58% | -1.32% | -1.18% | 0.19% | -2.25% | -4.30% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9532 | 1.3174 | -0.49% | -1.52% | -0.86% | 0.00% | -3.13% | -4.85% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9579 | 1.3221 | 0.18% | -1.25% | -0.18% | -0.56% | -3.13% | -4.38% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9562 | 1.3204 | -0.99% | -1.78% | 0.09% | -0.97% | -3.69% | -4.55% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9658 | 1.3300 | -0.59% | -0.24% | 1.10% | -0.12% | -2.08% | -3.59% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9715 | 1.3357 | 0.37% | 1.27% | 2.13% | 1.13% | -1.63% | -3.02% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9679 | 1.3321 | -0.22% | 0.06% | 1.13% | 0.11% | -1.56% | -3.38% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9700 | 1.3342 | -0.36% | 0.80% | 2.31% | 0.19% | -1.38% | -3.17% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9735 | 1.3377 | 0.56% | 0.39% | 2.68% | 1.63% | -0.75% | -2.82% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9681 | 1.3323 | 0.92% | -0.95% | 2.11% | 1.45% | -1.22% | -3.36% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9593 | 1.3235 | -0.83% | -1.24% | 3.15% | 0.18% | -2.46% | -4.24% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9673 | 1.3315 | 0.52% | 0.22% | 4.63% | 0.60% | -1.28% | -3.44% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9623 | 1.3265 | -0.76% | -0.77% | 3.28% | -1.03% | -1.65% | -3.94% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9697 | 1.3339 | -0.79% | -0.48% | 4.08% | 0.50% | -1.96% | -3.20% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9774 | 1.3416 | 0.63% | 1.09% | 4.91% | 0.74% | -1.06% | -2.44% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9713 | 1.3355 | 0.63% | 1.69% | 2.27% | -0.95% | -1.52% | -3.04% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9652 | 1.3294 | -0.47% | 0.60% | 2.08% | -1.28% | -2.20% | -3.65% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9698 | 1.3340 | -0.47% | -0.03% | 2.25% | -1.75% | -1.03% | -3.19% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9744 | 1.3386 | 0.78% | 1.34% | 2.73% | -1.41% | 0.01% | -2.74% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9669 | 1.3311 | 1.22% | 0.76% | 1.94% | -1.49% | -0.55% | -3.48% | -32.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9552 | 1.3194 | -0.44% | -0.01% | 0.79% | -3.50% | -1.65% | -4.65% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9594 | 1.3236 | -1.10% | 1.33% | 0.24% | -3.00% | -1.79% | -4.23% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9701 | 1.3343 | 0.89% | 1.99% | 1.27% | -2.52% | -0.87% | -3.16% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9615 | 1.3257 | 0.20% | 0.70% | 0.38% | -3.53% | -1.64% | -4.02% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9596 | 1.3238 | 0.45% | 0.26% | 0.18% | -4.01% | -2.10% | -4.21% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9553 | 1.3195 | 0.90% | 0.76% | -0.27% | -3.98% | -1.79% | -4.64% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9468 | 1.3110 | -0.46% | 0.67% | -1.16% | -4.72% | -2.40% | -5.49% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9512 | 1.3154 | -0.38% | 1.91% | -0.70% | -4.71% | -1.88% | -5.05% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9548 | 1.3190 | -0.24% | 2.67% | -0.32% | -4.34% | -0.94% | -4.69% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9571 | 1.3213 | 0.95% | 3.53% | -0.08% | -4.19% | -0.95% | -4.46% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9481 | 1.3123 | 0.81% | 1.76% | -0.75% | -4.66% | -2.79% | -5.36% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9405 | 1.3047 | 0.76% | 0.71% | -1.45% | -5.89% | -4.36% | -6.12% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9334 | 1.2976 | 0.37% | -0.82% | -2.40% | -6.81% | -5.18% | -6.83% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9300 | 1.2942 | 0.59% | -2.07% | -2.94% | -7.52% | -5.58% | -7.17% | -32.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9245 | 1.2887 | -0.77% | -2.22% | -3.52% | -7.85% | -6.60% | -7.72% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9317 | 1.2959 | -0.24% | -1.77% | -2.28% | -7.11% | -5.88% | -7.00% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9339 | 1.2981 | -0.77% | -1.96% | -2.28% | -7.53% | -5.80% | -6.78% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9411 | 1.3053 | -0.91% | -0.81% | -1.71% | -6.81% | -5.81% | -6.06% | -31.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9497 | 1.3139 | 0.44% | 0.21% | -0.91% | -6.30% | -4.94% | -5.20% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9455 | 1.3097 | -0.32% | -1.21% | -1.35% | -6.77% | -5.32% | -5.62% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9485 | 1.3127 | -0.43% | -0.98% | -1.21% | -6.48% | -4.88% | -5.32% | -31.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9526 | 1.3168 | 0.40% | -0.55% | -1.38% | -5.75% | -3.91% | -4.91% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9488 | 1.3130 | 0.12% | -0.95% | -1.41% | -6.64% | -4.27% | -5.29% | -29.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9477 | 1.3119 | -0.98% | -1.06% | -0.96% | -6.69% | -3.54% | -5.40% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9571 | 1.3213 | -0.08% | -0.08% | 0.02% | -5.47% | -2.78% | -4.46% | -28.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9579 | 1.3221 | 0.27% | 0.77% | 0.00% | -6.84% | -3.51% | -4.38% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9553 | 1.3195 | 0.10% | 0.20% | 0.10% | -7.91% | -4.58% | -4.64% | -27.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9543 | 1.3185 | -0.22% | -0.15% | 0.00% | -7.41% | -4.13% | -4.74% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9564 | 1.3206 | -0.19% | -0.11% | 0.22% | -8.21% | -4.44% | -4.53% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9582 | 1.3224 | 0.80% | -0.02% | -1.45% | -8.03% | -4.93% | -4.35% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9506 | 1.3148 | -0.29% | -1.29% | -1.48% | -8.76% | -5.80% | -5.11% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9534 | 1.3176 | -0.24% | -0.70% | -1.73% | -9.68% | -5.64% | -4.83% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9557 | 1.3199 | -0.19% | -1.06% | -1.49% | -8.62% | -5.19% | -4.60% | -29.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9575 | 1.3217 | -0.09% | -0.51% | -1.31% | -7.99% | -6.38% | -4.42% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9584 | 1.3226 | -0.48% | 0.16% | -2.91% | -7.59% | -7.05% | -4.33% | -29.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9630 | 1.3272 | 0.30% | 1.03% | -2.56% | -7.58% | -7.91% | -3.87% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9601 | 1.3243 | -0.60% | -0.33% | -2.18% | -7.50% | -8.17% | -4.16% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9659 | 1.3301 | 0.36% | 0.03% | -1.59% | -6.39% | -7.58% | -3.58% | -27.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9624 | 1.3266 | 0.57% | -0.48% | -1.95% | -6.92% | -7.91% | -3.93% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9569 | 1.3211 | 0.39% | -0.39% | -3.85% | -6.51% | -8.47% | -4.48% | -28.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9532 | 1.3174 | -1.05% | -1.23% | -4.36% | -7.70% | -9.24% | -4.85% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9633 | 1.3275 | -0.24% | -0.36% | -3.64% | -6.19% | -7.61% | -3.84% | -28.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9656 | 1.3298 | -0.14% | -0.27% | -3.41% | -7.84% | -6.52% | -3.61% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9670 | 1.3312 | 0.67% | 0.95% | -3.27% | -7.19% | -6.09% | -3.47% | -28.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9606 | 1.3248 | -0.47% | 0.66% | -3.77% | -8.51% | -6.04% | -4.11% | -29.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9651 | 1.3293 | -0.18% | 0.78% | -3.31% | -7.69% | -6.39% | -3.66% | -29.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9668 | 1.3310 | -0.14% | 0.55% | -3.22% | -7.43% | -7.04% | -3.49% | -29.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9682 | 1.3324 | 1.08% | -0.42% | -3.08% | -6.91% | -7.06% | -3.35% | -29.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9579 | 1.3221 | 0.38% | -0.73% | -4.11% | -6.34% | -8.12% | -4.38% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9543 | 1.3185 | -0.34% | -1.64% | -4.72% | -5.42% | -9.29% | -4.74% | -29.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9576 | 1.3218 | -0.41% | -2.35% | -4.77% | -4.92% | -8.55% | -4.41% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9615 | 1.3257 | -1.11% | -1.66% | -4.17% | -5.35% | -10.17% | -4.02% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9723 | 1.3365 | 0.77% | -1.50% | -3.09% | -5.27% | -8.74% | -2.94% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9649 | 1.3291 | -0.55% | -2.37% | -3.83% | -5.71% | -9.06% | -3.68% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9702 | 1.3344 | -1.06% | -1.15% | -3.93% | -5.44% | -9.29% | -3.15% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9806 | 1.3448 | 0.30% | -0.93% | -3.26% | -3.50% | -8.19% | -2.12% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9777 | 1.3419 | -0.95% | -1.15% | -3.60% | -3.60% | -8.57% | -2.41% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9871 | 1.3513 | -0.12% | -0.81% | -2.67% | -3.59% | -7.83% | -1.47% | -25.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9883 | 1.3525 | 0.69% | -0.84% | -2.55% | -5.24% | -7.45% | -1.35% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9815 | 1.3457 | -0.84% | -1.82% | -3.42% | -6.16% | -9.20% | -2.03% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9898 | 1.3540 | 0.07% | -0.51% | -2.54% | -5.50% | -8.24% | -1.20% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9891 | 1.3533 | -0.61% | -0.46% | -2.31% | -6.16% | -7.95% | -1.27% | -24.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9952 | 1.3594 | -0.15% | -0.30% | -1.71% | -6.51% | -7.27% | -0.66% | -24.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9967 | 1.3609 | -0.30% | -0.14% | -1.56% | -5.80% | -6.39% | -0.51% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9997 | 1.3639 | 0.48% | 0.07% | -2.63% | -5.49% | -5.39% | -0.21% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9949 | 1.3591 | 0.12% | 0.05% | -2.87% | -5.60% | -5.92% | -0.69% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9937 | 1.3579 | -0.45% | -0.57% | -3.33% | -5.71% | -5.76% | -0.81% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9982 | 1.3624 | 0.01% | -0.34% | -2.89% | -5.29% | -5.82% | -0.36% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9981 | 1.3623 | -0.09% | -0.75% | -2.90% | -5.29% | -5.54% | -0.37% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9990 | 1.3632 | 0.46% | -0.43% | -2.84% | -5.21% | -6.51% | -0.28% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9944 | 1.3586 | -0.50% | -0.86% | -4.14% | -4.98% | -6.88% | -0.74% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9994 | 1.3636 | -0.22% | -1.05% | -3.04% | -4.28% | -6.69% | -0.24% | -25.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0016 | 1.3658 | -0.40% | -0.82% | -3.87% | -4.93% | -6.29% | -0.02% | -25.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0056 | 1.3698 | 0.23% | -0.79% | -3.48% | -5.47% | -6.19% | 0.38% | -25.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0033 | 1.3675 | 0.03% | -1.07% | -3.70% | -5.93% | -6.50% | 0.15% | -26.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.3672 | -0.69% | -1.10% | -4.98% | -7.54% | -6.24% | 0.12% | -26.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0100 | 1.3742 | 0.01% | -0.07% | -3.43% | -6.49% | -5.08% | 0.82% | -25.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0099 | 1.3741 | -0.37% | -0.63% | -2.95% | -6.29% | -5.30% | 0.81% | -25.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0136 | 1.3778 | -0.06% | -0.20% | -2.59% | -6.22% | -5.20% | 1.18% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0142 | 1.3784 | 0.00% | 0.17% | -2.67% | -6.30% | -5.51% | 1.24% | -26.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0142 | 1.3784 | 0.35% | -0.28% | -2.28% | -5.55% | -5.34% | 1.24% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0107 | 1.3749 | -0.55% | -1.13% | -2.04% | -7.00% | -6.20% | 0.89% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0163 | 1.3805 | 0.07% | -1.01% | -1.71% | -5.87% | -5.93% | 1.45% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0156 | 1.3798 | 0.31% | -0.85% | -1.78% | -5.44% | -6.56% | 1.38% | -25.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0125 | 1.3767 | -0.44% | -1.50% | -1.96% | -7.14% | -6.84% | 1.07% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0170 | 1.3812 | -0.52% | -0.89% | -0.96% | -5.96% | -6.69% | 1.52% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0223 | 1.3865 | -0.43% | -0.57% | -2.42% | -5.12% | -6.08% | 2.05% | -22.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0267 | 1.3909 | 0.23% | -1.02% | -1.46% | -4.71% | -5.22% | 2.49% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0243 | 1.3885 | -0.35% | -0.62% | -1.69% | -4.95% | -4.67% | 2.25% | -22.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0279 | 1.3921 | 0.18% | -1.34% | -1.58% | -2.47% | -3.81% | 2.61% | -19.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0261 | 1.3903 | -0.20% | -1.52% | -1.35% | -2.98% | -3.19% | 2.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0282 | 1.3924 | -0.88% | -1.31% | 0.54% | -2.07% | -3.39% | 2.64% | -18.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0373 | 1.4015 | 0.64% | -1.73% | 1.43% | -1.30% | -2.18% | 3.54% | -17.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0307 | 1.3949 | -1.07% | -1.45% | 0.78% | -2.16% | -2.27% | 2.88% | -18.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0419 | 1.4061 | -1.30% | -0.01% | 1.82% | 0.11% | -0.74% | 4.00% | -17.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0556 | 1.4198 | 0.93% | 1.71% | 3.16% | 1.72% | 0.71% | 5.37% | -16.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0459 | 1.4101 | 0.51% | 1.37% | 2.21% | -0.53% | -0.61% | 4.40% | -16.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0406 | 1.4048 | 0.34% | 0.64% | 2.60% | -0.23% | -0.67% | 3.87% | -16.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0371 | 1.4013 | -0.47% | 1.33% | 1.29% | -0.61% | -0.99% | 3.52% | -15.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0420 | 1.4062 | 0.40% | 0.90% | -0.09% | 0.01% | -0.21% | 4.01% | -16.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0379 | 1.4021 | 0.59% | 1.07% | -0.48% | -0.54% | -0.30% | 3.60% | -16.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0318 | 1.3960 | -0.21% | -1.52% | -1.06% | 0.58% | -1.85% | 2.99% | -17.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0340 | 1.3982 | 1.03% | -0.76% | -1.90% | 0.23% | -0.88% | 3.21% | -17.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0235 | 1.3877 | -0.89% | -2.52% | -3.85% | -0.56% | -2.97% | 2.17% | -17.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0327 | 1.3969 | 0.56% | -1.22% | -2.40% | 0.73% | -1.03% | 3.08% | -16.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0269 | 1.3911 | -1.99% | -1.68% | -2.95% | -1.35% | -1.29% | 2.51% | -17.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0477 | 1.4119 | 0.56% | 0.73% | -0.98% | 1.63% | 2.55% | 4.58% | -15.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0419 | 1.4061 | -0.77% | 1.88% | -1.14% | 0.73% | 1.99% | 4.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0500 | 1.4142 | 0.43% | 4.06% | -0.37% | 1.52% | 3.29% | 4.81% | -14.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0455 | 1.4097 | 0.11% | 3.81% | -0.80% | 1.82% | 2.58% | 4.36% | -13.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0444 | 1.4086 | 0.41% | 2.81% | -0.90% | 1.71% | 3.30% | 4.25% | -13.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0401 | 1.4043 | 1.70% | 1.33% | -1.31% | 1.30% | 3.29% | 3.82% | -13.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0227 | 1.3869 | 1.36% | -0.06% | -2.05% | 0.20% | 2.50% | 2.09% | -15.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0090 | 1.3732 | 0.19% | -1.66% | -4.22% | -1.15% | 0.84% | 0.72% | -16.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0071 | 1.3713 | -0.87% | -0.90% | -5.33% | -1.33% | 0.73% | 0.53% | -15.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0159 | 1.3801 | -1.02% | 0.17% | -4.75% | 0.15% | 0.18% | 1.41% | -15.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0264 | 1.3906 | 0.30% | 0.24% | -3.77% | 0.83% | 2.20% | 2.46% | -14.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0233 | 1.3875 | -0.26% | -1.88% | -5.26% | 1.26% | 3.05% | 2.15% | -16.12% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0260 | 1.3902 | 0.96% | -1.90% | -4.80% | 1.52% | 3.46% | 2.42% | -15.45% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0162 | 1.3804 | 0.20% | -2.98% | -5.98% | 0.55% | 2.32% | 1.44% | -15.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0142 | 1.3784 | -0.95% | -3.78% | -6.30% | -0.48% | 3.09% | 1.24% | -15.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0239 | 1.3881 | -1.82% | -3.81% | -5.40% | -0.13% | 3.35% | 2.21% | -15.04% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0429 | 1.4071 | -0.29% | -1.44% | -4.04% | 2.28% | 4.99% | 4.10% | -14.06% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0459 | 1.4101 | -0.14% | -1.12% | -3.13% | 2.57% | 5.12% | 4.40% | -13.53% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0474 | 1.4116 | -0.63% | -0.62% | -2.48% | 2.72% | 7.87% | 4.55% | -13.50% | 开放申购 | 开放赎回 |
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