|
| 鑫元核心资产A(006193)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 | | 2024-02-26 | 0.8450 | 0.8450 | 0.00% | -- | -0.73% | -10.35% | -39.57% | -10.39% | -46.67% | -- | -- | | 2024-02-20 | 0.8343 | 0.8343 | 0.00% | 1.81% | -2.90% | -13.08% | -40.98% | -11.53% | -51.08% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.8195 | 0.8195 | 0.00% | 0.95% | -8.06% | -14.18% | -42.01% | -13.10% | -51.07% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8118 | 0.8118 | 0.04% | -5.62% | -14.76% | -10.28% | -44.55% | -13.91% | -50.36% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8115 | 0.8115 | 0.00% | -4.73% | -14.79% | -10.83% | -44.31% | -13.94% | -49.86% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.8370 | 0.8370 | -1.67% | 0.10% | -12.12% | -8.53% | -41.96% | -11.24% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8512 | 0.8512 | -1.03% | -0.93% | -8.33% | -4.96% | -40.97% | -9.73% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8601 | 0.8601 | 0.97% | -0.97% | -7.87% | -4.84% | -40.36% | -8.79% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8518 | 0.8518 | 0.85% | -0.90% | -7.16% | -5.78% | -40.93% | -9.67% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8446 | 0.8446 | 1.00% | -4.50% | -7.95% | -5.43% | -41.43% | -10.43% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8362 | 0.8362 | -2.68% | -5.07% | -8.86% | -8.12% | -42.02% | -11.33% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8592 | 0.8592 | -1.07% | -3.57% | -8.21% | -5.87% | -40.10% | -8.89% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8685 | 0.8685 | 1.05% | -3.59% | -7.01% | -6.05% | -39.72% | -7.90% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8595 | 0.8595 | -2.82% | -3.59% | -7.67% | -8.82% | -40.68% | -8.85% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8844 | 0.8844 | 0.40% | -1.05% | -5.00% | -7.00% | -39.00% | -6.21% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8809 | 0.8809 | -1.13% | -1.17% | -5.37% | -8.85% | -38.92% | -6.59% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8910 | 0.8910 | -1.09% | -2.13% | -3.61% | -9.40% | -38.38% | -5.51% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9008 | 0.9008 | 1.04% | -3.26% | -0.57% | -7.60% | -37.90% | -4.48% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8915 | 0.8915 | -0.26% | -4.79% | -1.04% | -7.26% | -39.17% | -5.46% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8938 | 0.8938 | 0.28% | -5.22% | -0.79% | -8.24% | -39.14% | -5.22% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8913 | 0.8913 | -2.10% | -6.42% | -1.07% | -8.14% | -38.97% | -5.48% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9104 | 0.9104 | -2.23% | -4.41% | 0.65% | -6.17% | -37.25% | -3.46% | -42.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9312 | 0.9312 | -0.56% | -0.90% | 3.40% | -4.03% | -34.80% | -1.25% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9364 | 0.9364 | -0.70% | 0.54% | 2.96% | -3.49% | -33.79% | -0.70% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9430 | 0.9430 | -0.99% | 1.56% | 3.68% | -2.81% | -32.20% | 0.00% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9524 | 0.9524 | 1.35% | 3.80% | 1.64% | -1.84% | -31.69% | -32.65% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9397 | 0.9397 | 0.89% | 3.21% | -0.92% | -3.15% | -31.44% | -33.55% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9314 | 0.9314 | 0.31% | -2.33% | -1.99% | -3.49% | -31.66% | -34.14% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9285 | 0.9285 | -0.55% | -0.81% | -1.50% | -2.84% | -30.90% | -34.34% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9336 | 0.9336 | 1.75% | -0.04% | -0.95% | -3.26% | -30.32% | -33.98% | -37.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9175 | 0.9175 | 0.77% | -1.44% | -2.51% | -5.90% | -30.91% | -35.12% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9105 | 0.9105 | -4.52% | -2.81% | -4.21% | -3.71% | -31.15% | -35.62% | -39.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9536 | 0.9536 | 1.87% | 1.55% | -0.66% | -0.74% | -27.81% | -32.57% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9361 | 0.9361 | 0.22% | 1.27% | -1.13% | -3.95% | -29.95% | -33.81% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9340 | 0.9340 | 0.33% | 3.09% | -1.35% | -5.40% | -32.01% | -33.96% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9309 | 0.9309 | -0.63% | 3.33% | -3.68% | -4.94% | -32.14% | -34.17% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9368 | 0.9368 | -0.23% | 3.34% | -1.38% | -4.39% | -32.29% | -33.76% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9390 | 0.9390 | 1.58% | 4.37% | -0.53% | -5.69% | -32.76% | -33.60% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9244 | 0.9244 | 2.03% | 2.20% | -1.91% | -8.62% | -34.95% | -34.63% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9060 | 0.9060 | 0.57% | 0.60% | -3.86% | -9.86% | -36.23% | -35.94% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9009 | 0.9009 | -0.62% | -0.95% | -5.66% | -9.18% | -37.03% | -36.30% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9065 | 0.9065 | 0.76% | -1.92% | -4.70% | -8.49% | -36.47% | -35.90% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8997 | 0.8997 | -0.53% | -3.98% | -5.70% | -11.50% | -36.06% | -36.38% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9045 | 0.9045 | 0.43% | -4.63% | -1.37% | -11.80% | -36.24% | -36.04% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9006 | 0.9006 | -0.98% | -5.23% | -1.80% | -12.87% | -36.25% | -36.32% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9095 | 0.9095 | -1.59% | -3.51% | 0.52% | -11.42% | -35.60% | -35.69% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9242 | 0.9242 | -1.37% | -3.43% | -0.03% | -11.42% | -34.39% | -34.65% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9370 | 0.9370 | -1.20% | -0.44% | 2.39% | -10.46% | -33.58% | -33.74% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9484 | 0.9484 | -0.20% | -0.22% | 3.64% | -6.32% | -31.63% | -32.94% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9503 | 0.9503 | 0.82% | -1.00% | 3.85% | -4.83% | -31.79% | -32.80% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9426 | 0.9426 | -1.50% | -0.44% | 4.26% | -6.95% | -33.29% | -33.35% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9570 | 0.9570 | 1.69% | 1.16% | 7.15% | -3.43% | -31.55% | -32.33% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9411 | 0.9411 | -0.99% | -2.63% | 3.41% | -7.43% | -33.80% | -33.45% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9505 | 0.9505 | -0.98% | 0.06% | 4.44% | -6.05% | -35.40% | -32.79% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9599 | 0.9599 | 1.38% | 1.68% | 5.47% | -7.39% | -34.60% | -32.12% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9468 | 0.9468 | 0.08% | 0.47% | 0.45% | -9.73% | -35.20% | -33.05% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9460 | 0.9460 | -2.12% | -0.96% | -0.53% | -8.77% | -35.33% | -33.11% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9665 | 0.9665 | 1.75% | 1.21% | 0.01% | -8.15% | -34.11% | -31.66% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9499 | 0.9499 | 0.63% | -0.14% | -1.71% | -11.62% | -34.89% | -32.83% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9440 | 0.9440 | 0.17% | -1.06% | -2.32% | -13.44% | -33.74% | -33.25% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9424 | 0.9424 | -1.34% | 2.76% | -1.97% | -15.14% | -33.55% | -33.36% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9552 | 0.9552 | 0.03% | 6.68% | -1.94% | -13.59% | -33.63% | -32.46% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9549 | 0.9549 | 0.39% | 5.54% | -1.59% | -14.07% | -33.11% | -32.48% | -34.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9512 | 0.9512 | -0.30% | 4.52% | -1.97% | -16.06% | -33.76% | -32.74% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9541 | 0.9541 | 4.03% | 3.20% | -1.67% | -16.69% | -33.99% | -32.53% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9171 | 0.9171 | 2.42% | 0.22% | -5.48% | -19.66% | -35.82% | -35.15% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8954 | 0.8954 | -1.04% | -0.02% | -7.72% | -21.12% | -36.95% | -36.69% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9048 | 0.9048 | -0.58% | 0.11% | -6.75% | -21.72% | -36.05% | -36.02% | -36.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9101 | 0.9101 | -1.56% | 0.66% | -6.20% | -22.81% | -34.63% | -35.65% | -35.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9245 | 0.9245 | 1.03% | 3.52% | -4.72% | -21.28% | -33.32% | -34.63% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9151 | 0.9151 | 2.18% | 0.55% | -5.18% | -20.95% | -35.26% | -35.29% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8956 | 0.8956 | -0.91% | -1.88% | -6.28% | -20.88% | -36.64% | -36.67% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9038 | 0.9038 | -0.03% | -2.23% | -6.35% | -21.37% | -35.58% | -36.09% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9041 | 0.9041 | 1.23% | -4.08% | -7.27% | -18.74% | -35.98% | -36.07% | -36.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8931 | 0.8931 | -1.87% | -6.09% | -8.40% | -20.32% | -38.22% | -36.85% | -37.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9101 | 0.9101 | -0.30% | -5.83% | -5.27% | -20.59% | -36.51% | -35.65% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9128 | 0.9128 | -1.25% | -7.18% | -6.34% | -21.22% | -36.98% | -35.45% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9244 | 0.9244 | -1.93% | -5.18% | -6.37% | -20.74% | -37.39% | -34.63% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9426 | 0.9426 | -0.88% | -1.95% | -3.75% | -19.12% | -35.42% | -33.35% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9510 | 0.9510 | -1.59% | -2.37% | -2.89% | -19.00% | -34.80% | -32.75% | -34.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9664 | 0.9664 | -1.73% | -0.40% | -2.93% | -18.59% | -29.96% | -31.66% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9834 | 0.9834 | 0.87% | 1.35% | -2.79% | -16.55% | -27.18% | -30.46% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9749 | 0.9749 | 1.41% | 0.47% | -3.00% | -18.60% | -27.73% | -31.06% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9613 | 0.9613 | -1.31% | -0.93% | -3.09% | -18.66% | -29.10% | -32.03% | -33.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9741 | 0.9741 | 0.39% | 0.39% | -1.80% | -18.34% | -29.70% | -31.12% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9703 | 0.9703 | 0.54% | 2.61% | -4.16% | -23.26% | -30.69% | -31.39% | -30.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9651 | 0.9651 | 0.99% | 0.46% | -3.35% | -23.23% | -32.03% | -31.76% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9556 | 0.9556 | -0.98% | -1.95% | -4.30% | -23.02% | -30.63% | -32.43% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9651 | 0.9651 | -1.02% | -2.25% | -3.35% | -23.36% | -29.69% | -31.76% | -30.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9750 | 0.9750 | 3.11% | -0.44% | -4.09% | -22.58% | -30.17% | -31.06% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9456 | 0.9456 | -1.57% | -3.49% | -6.53% | -24.91% | -32.68% | -33.14% | -33.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9607 | 0.9607 | -1.43% | -3.51% | -7.31% | -25.36% | -32.65% | -32.07% | -33.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9746 | 0.9746 | -1.29% | -3.66% | -5.97% | -24.25% | -31.84% | -31.08% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9873 | 0.9873 | 0.82% | -1.77% | -4.75% | -23.04% | -31.96% | -30.19% | -31.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9793 | 0.9793 | -0.05% | -1.28% | -6.94% | -21.52% | -34.16% | -30.75% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9798 | 0.9798 | -1.59% | -1.09% | -8.84% | -18.04% | -35.12% | -30.72% | -31.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9956 | 0.9956 | -1.58% | -2.07% | -8.71% | -17.42% | -34.37% | -29.60% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0116 | 1.0116 | 0.65% | -1.36% | -7.24% | -15.78% | -34.22% | -28.47% | -29.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0051 | 1.0051 | 1.32% | -2.76% | -7.84% | -15.19% | -34.64% | -28.93% | -29.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9920 | 0.9920 | 0.14% | -3.38% | -10.74% | -14.19% | -34.93% | -29.85% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9906 | 0.9906 | -2.56% | -3.67% | -12.58% | -14.06% | -35.25% | -29.95% | -30.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0166 | 1.0166 | -0.87% | -2.57% | -11.24% | -12.20% | -33.32% | -28.11% | -30.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0255 | 1.0255 | -0.78% | -2.01% | -10.46% | -11.69% | -32.62% | -27.49% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0336 | 1.0336 | 0.67% | 2.09% | -9.75% | -12.44% | -32.47% | -26.91% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0267 | 1.0267 | -0.16% | 2.82% | -11.18% | -11.98% | -32.75% | -27.40% | -30.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0283 | 1.0283 | -1.45% | 1.51% | -12.78% | -12.65% | -32.88% | -27.29% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0434 | 1.0434 | -0.30% | 5.29% | -11.15% | -11.58% | -31.89% | -26.22% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0465 | 1.0465 | 3.37% | 2.94% | -10.89% | -11.79% | -31.75% | -26.00% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0124 | 1.0124 | 1.39% | 0.07% | -13.79% | -18.21% | -33.93% | -28.41% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9985 | 0.9985 | -1.43% | -3.67% | -13.13% | -20.84% | -34.56% | -29.39% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0130 | 1.0130 | 2.22% | -3.42% | -8.95% | -18.71% | -33.23% | -28.37% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9910 | 0.9910 | -2.52% | -4.43% | -11.58% | -19.48% | -36.11% | -29.93% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0166 | 1.0166 | 0.48% | -3.39% | -9.30% | -17.68% | -35.10% | -28.11% | -28.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0117 | 1.0117 | -2.39% | -5.87% | -9.73% | -17.66% | -34.61% | -28.46% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0365 | 1.0365 | -1.18% | -4.96% | -11.13% | -15.64% | -34.13% | -26.71% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0489 | 1.0489 | 1.16% | -5.56% | -10.00% | -15.74% | -33.41% | -25.83% | -27.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0369 | 1.0369 | -1.46% | -6.20% | -11.69% | -16.97% | -33.31% | -26.68% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0523 | 1.0523 | -2.09% | -5.31% | -10.37% | -15.65% | -32.67% | -25.59% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0748 | 1.0748 | -1.45% | -5.15% | -8.46% | -11.42% | -31.04% | -24.00% | -24.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0906 | 1.0906 | -1.80% | -4.78% | -8.94% | -11.63% | -30.77% | -22.88% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1106 | 1.1106 | 0.47% | -2.71% | -6.03% | -9.99% | -27.48% | -21.47% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1054 | 1.1054 | -0.53% | -2.63% | -7.33% | -10.09% | -28.07% | -21.84% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1113 | 1.1113 | -1.93% | -3.86% | -6.83% | -11.27% | -27.14% | -21.42% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1332 | 1.1332 | -1.06% | -3.88% | -5.00% | -10.24% | -25.36% | -19.87% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1453 | 1.1453 | 0.33% | -2.48% | -9.15% | -10.64% | -23.69% | -19.01% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1415 | 1.1415 | 0.55% | -1.39% | -9.04% | -11.59% | -23.06% | -19.28% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1352 | 1.1352 | -1.79% | 0.29% | -11.69% | -12.08% | -24.58% | -19.73% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1559 | 1.1559 | -1.96% | 0.57% | -10.08% | -10.48% | -24.25% | -18.26% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1790 | 1.1790 | 0.39% | 5.97% | -8.28% | -8.69% | -22.22% | -16.63% | -15.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1744 | 1.1744 | 1.45% | 4.78% | -7.12% | -9.05% | -23.18% | -16.96% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1576 | 1.1576 | 2.27% | 1.00% | -7.92% | -10.16% | -22.28% | -18.14% | -14.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1319 | 1.1319 | -1.52% | -2.31% | -8.82% | -13.09% | -23.47% | -19.96% | -15.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1494 | 1.1494 | 3.31% | -1.45% | -8.73% | -9.49% | -20.39% | -18.72% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1126 | 1.1126 | -0.73% | -4.54% | -11.65% | -13.81% | -22.69% | -21.33% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1208 | 1.1208 | -2.21% | -4.54% | -11.00% | -15.18% | -22.47% | -20.75% | -19.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1461 | 1.1461 | -1.09% | -3.45% | -10.95% | -14.78% | -21.47% | -18.96% | -17.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1587 | 1.1587 | -0.65% | -1.68% | -9.94% | -14.76% | -20.12% | -18.07% | -14.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1663 | 1.1663 | 0.07% | -2.62% | -9.09% | -14.69% | -20.06% | -17.53% | -13.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1655 | 1.1655 | -0.73% | -1.39% | -9.15% | -14.30% | -19.38% | -17.59% | -13.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1741 | 1.1741 | -1.10% | -1.57% | -1.79% | -12.51% | -19.71% | -16.98% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1871 | 1.1871 | 0.73% | -3.17% | -1.53% | -11.45% | -18.23% | -16.06% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1785 | 1.1785 | -1.60% | -3.70% | -1.89% | -13.05% | -18.25% | -16.67% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1977 | 1.1977 | 1.34% | -5.00% | 1.06% | -12.31% | -17.38% | -15.31% | -12.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1819 | 1.1819 | -0.91% | -5.82% | -0.27% | -13.53% | -19.86% | -16.43% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1928 | 1.1928 | -2.71% | -7.21% | 3.49% | -12.54% | -19.64% | -15.66% | -12.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2260 | 1.2260 | 0.18% | -3.06% | 5.89% | -9.81% | -16.10% | -13.31% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2238 | 1.2238 | -2.93% | -3.21% | 5.38% | -10.45% | -17.14% | -13.46% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2607 | 1.2607 | 0.46% | 0.28% | 6.79% | -7.75% | -15.50% | -10.85% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2549 | 1.2549 | -2.38% | 1.09% | 6.30% | -9.77% | -15.85% | -11.26% | -2.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2855 | 1.2855 | 1.64% | 2.08% | 8.94% | -4.64% | -13.96% | -9.10% | 6.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2647 | 1.2647 | 0.02% | 0.43% | 6.60% | -5.43% | -14.56% | -10.57% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2644 | 1.2644 | 0.57% | 0.40% | 2.15% | -5.23% | -16.98% | -10.59% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2572 | 1.2572 | 1.27% | -2.32% | 1.57% | -7.72% | -16.86% | -11.10% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2414 | 1.2414 | -1.42% | -3.51% | 0.29% | -8.34% | -17.83% | -12.22% | 3.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2593 | 1.2593 | -2.16% | 5.34% | 2.49% | -7.19% | -15.24% | -10.95% | 6.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2871 | 1.2871 | 0.04% | 6.76% | 4.75% | -4.28% | -13.82% | -8.99% | 8.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2866 | 1.2866 | 0.29% | 7.11% | 4.71% | -3.74% | -13.09% | -9.02% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2829 | 1.2829 | 2.81% | 8.25% | 2.72% | -4.77% | -12.12% | -9.28% | 10.33% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2478 | 1.2478 | 4.37% | 7.94% | 0.02% | -9.03% | -14.80% | -11.77% | 8.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1955 | 1.1955 | -0.84% | 3.72% | -1.47% | -13.01% | -18.52% | -15.46% | 2.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2056 | 1.2056 | 0.37% | 4.13% | -0.63% | -13.20% | -17.85% | -14.75% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2012 | 1.2012 | 1.36% | 3.44% | -1.00% | -13.06% | -18.12% | -15.06% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1851 | 1.1851 | 2.52% | 0.39% | -3.61% | -15.43% | -17.49% | -16.20% | 0.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1560 | 1.1560 | 0.29% | -0.90% | -7.70% | -18.08% | -20.69% | -18.26% | -1.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1526 | 1.1526 | -0.45% | -2.09% | -8.70% | -18.14% | -19.77% | -18.50% | -0.67% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1578 | 1.1578 | -0.30% | -1.88% | -8.29% | -18.27% | -19.71% | -18.13% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1613 | 1.1613 | -1.63% | -2.12% | -8.02% | -16.91% | -17.32% | -17.88% | 0.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1805 | 1.1805 | 1.20% | -4.63% | -8.57% | -15.69% | -15.95% | -16.53% | 2.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1665 | 1.1665 | -0.91% | -7.52% | -9.66% | -17.48% | -16.27% | -17.52% | 1.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1772 | 1.1772 | -0.24% | -5.53% | -8.83% | -16.65% | -14.73% | -16.76% | 4.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1800 | 1.1800 | -0.54% | -4.12% | -8.61% | -16.45% | -13.04% | -16.56% | 4.82% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1864 | 1.1864 | -4.15% | -3.93% | -8.12% | -16.00% | -12.18% | -16.11% | 5.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2378 | 1.2378 | -1.86% | 0.74% | -4.96% | -11.47% | -7.94% | -12.47% | 9.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2613 | 1.2613 | 1.22% | 2.65% | -0.68% | -9.79% | -5.26% | -10.81% | 13.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2461 | 1.2461 | 1.25% | 0.10% | -3.47% | -10.88% | -6.00% | -11.89% | 11.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2307 | 1.2307 | -0.34% | -1.46% | -6.86% | -12.54% | -9.88% | -12.98% | 10.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2349 | 1.2349 | 0.50% | -1.02% | -6.55% | -11.81% | -10.46% | -12.68% | 10.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2287 | 1.2287 | 0.00% | 1.27% | -9.61% | -11.32% | -10.12% | -13.12% | 6.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2287 | 1.2287 | -1.29% | -0.44% | -10.12% | -11.32% | -9.94% | -13.12% | 7.89% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2448 | 1.2448 | -0.33% | 0.89% | -8.47% | -10.16% | -7.88% | -11.98% | 9.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2489 | 1.2489 | 0.10% | 1.58% | -6.94% | -11.40% | -5.54% | -11.69% | 9.97% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2476 | 1.2476 | 2.83% | -0.38% | -7.03% | -12.54% | -5.51% | -11.78% | 9.85% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2133 | 1.2133 | -1.69% | -3.90% | -10.48% | -14.82% | -7.03% | -14.21% | 5.70% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2341 | 1.2341 | 0.02% | -3.71% | -9.65% | -13.36% | -5.47% | -12.74% | 7.50% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2338 | 1.2338 | 0.35% | -4.45% | -9.74% | -13.38% | -3.62% | -12.76% | 7.36% | 开放申购 | 开放赎回 |
|