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| 金元顺安消费主题(620006)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 | | 2025-06-18 | 1.6738 | 1.7438 | 0.01% | -0.56% | 0.37% | 0.50% | -- | -- | 6.75% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6736 | 1.7436 | 0.00% | -- | 0.35% | -- | 15.82% | -- | 6.73% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6898 | 1.7598 | 0.39% | 1.12% | -- | -- | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6833 | 1.7533 | 0.00% | -- | -- | -- | -- | -- | 9.31% | 限大额 | 开放赎回 | | 2025-06-06 | 1.6698 | 1.7398 | -0.08% | -- | 3.66% | -- | 13.67% | -- | 11.92% | 限大额 | 开放赎回 | | 2025-06-05 | 1.6711 | 1.7411 | 0.00% | 0.33% | -- | 3.15% | 13.45% | -- | 12.91% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6739 | 1.7439 | 0.00% | 0.69% | -- | 3.81% | -- | -- | 13.10% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6656 | 1.7356 | 0.00% | -- | 3.43% | 3.17% | 11.94% | -- | 13.15% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6624 | 1.7324 | 0.00% | -- | 2.90% | 1.83% | 10.46% | -- | 12.93% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6765 | 1.7465 | 0.00% | -0.36% | 4.42% | 2.53% | -- | -- | 11.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6612 | 1.7312 | -0.39% | -- | 3.11% | 1.76% | 9.43% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6677 | 1.7377 | -0.47% | -- | -- | -- | 10.81% | -- | 12.76% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6756 | 1.7456 | -0.42% | -- | 4.47% | -- | 12.38% | -- | 11.71% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6826 | 1.7526 | 1.55% | -- | -- | -- | -- | -- | 12.17% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6569 | 1.7269 | 0.00% | 2.86% | -- | 1.17% | 10.83% | -- | 10.46% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6109 | 1.6809 | 0.00% | 0.03% | -1.74% | -0.87% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-04-29 | 1.6104 | 1.6804 | -0.46% | -- | -2.65% | -1.32% | 9.78% | -- | 5.39% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6179 | 1.6879 | 0.14% | 0.77% | -2.20% | -0.86% | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6156 | 1.6856 | -0.06% | 0.28% | -- | -- | 12.59% | -- | 8.58% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6165 | 1.6865 | 0.00% | -- | -- | -- | 13.36% | -- | 3.95% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6056 | 1.6756 | -0.34% | -- | -2.34% | -- | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6111 | 1.6811 | 0.00% | -- | -3.27% | -0.43% | 12.66% | -- | 2.29% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6039 | 1.6739 | 0.00% | 1.63% | -- | -0.59% | 14.08% | -- | -0.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5941 | 1.6641 | 0.00% | -2.77% | -1.93% | 0.14% | 14.35% | -- | -1.05% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5782 | 1.6482 | 1.89% | -- | -- | -- | 11.93% | -- | -2.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5490 | 1.6190 | -5.52% | -5.97% | -- | -- | 8.85% | -- | -2.94% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6395 | 1.7095 | 0.00% | -- | 1.68% | -- | 15.21% | -- | 2.53% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6473 | 1.7173 | -0.42% | -- | 2.04% | -- | -- | -- | 5.06% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6543 | 1.7243 | 0.00% | 0.63% | 2.47% | -- | -- | -- | 8.27% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6450 | 1.7150 | 0.00% | -1.85% | -- | -0.50% | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6440 | 1.7140 | -0.86% | -- | 0.54% | -- | 14.64% | -- | 6.20% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6582 | 1.7282 | -1.06% | 1.82% | 1.71% | -- | 15.55% | -- | 6.43% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6760 | 1.7460 | 0.63% | -- | 2.67% | 2.63% | -- | -- | 7.57% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6655 | 1.7355 | 0.00% | -- | -- | -- | -- | -- | 6.90% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6286 | 1.6986 | 0.00% | -- | -0.56% | -- | 13.10% | -- | 2.75% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6254 | 1.6954 | 0.00% | 0.81% | -- | -1.87% | 13.43% | -- | 3.40% | 限大额 | 开放赎回 | | 2025-03-05 | 1.6200 | 1.6900 | 0.29% | -- | -- | -0.26% | -- | -- | -1.82% | 限大额 | 开放赎回 | | 2025-03-04 | 1.6153 | 1.6853 | 0.18% | -- | -1.02% | -0.65% | 12.33% | -- | -2.10% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6124 | 1.6824 | -0.12% | -1.06% | -1.20% | -1.29% | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2025-02-28 | 1.6144 | 1.6844 | -1.11% | -1.27% | -1.08% | 0.87% | 12.66% | -- | -2.92% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6325 | 1.7025 | 0.00% | 0.13% | 0.03% | 1.27% | 13.21% | -- | -2.07% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6297 | 1.6997 | -0.34% | -0.85% | -- | 2.17% | -- | -- | -1.77% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6352 | 1.7052 | 0.30% | -- | -- | -0.19% | 12.62% | -- | -4.65% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6303 | 1.7003 | -0.13% | -0.46% | -- | -0.52% | 14.81% | -- | -5.49% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6324 | 1.7024 | 0.00% | -- | 0.89% | -0.29% | 15.20% | -- | -5.37% | 限大额 | 开放赎回 | | 2025-02-17 | 1.6436 | 1.7136 | 0.00% | -- | 1.58% | 0.60% | 16.73% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6378 | 1.7078 | 0.00% | 0.78% | 3.47% | -1.86% | 16.32% | -- | -5.49% | 限大额 | 开放赎回 | | 2025-02-06 | 1.6251 | 1.6951 | 0.00% | -0.42% | 1.61% | -1.44% | 15.91% | -- | -2.28% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6320 | 1.7020 | 0.00% | -- | -- | -0.15% | 18.09% | -- | -3.55% | 限大额 | 开放赎回 | | 2025-01-22 | 1.6096 | 1.6796 | 0.00% | -0.24% | -- | -5.95% | 20.75% | -- | -7.55% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6180 | 1.6880 | 0.00% | 1.65% | -0.64% | -3.15% | 21.11% | -- | -3.17% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6134 | 1.6834 | 0.00% | -- | -- | -3.92% | 19.78% | -- | -4.98% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5828 | 1.6528 | -0.57% | -1.04% | -- | -6.51% | 17.77% | -- | -8.35% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5918 | 1.6618 | -0.83% | -- | -3.89% | -7.36% | 18.44% | -- | -7.99% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6051 | 1.6751 | 0.00% | -- | -2.32% | -5.65% | 19.16% | -- | -6.57% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5994 | 1.6694 | 0.00% | -3.96% | -2.76% | -7.33% | 17.86% | -- | -8.03% | 限大额 | 开放赎回 | | 2024-12-30 | 1.6654 | 1.7354 | 0.00% | -- | 2.49% | -3.51% | 20.07% | 21.83% | -3.51% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6533 | 1.7233 | -0.24% | 1.24% | 3.92% | 6.35% | 22.38% | 20.94% | -5.04% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6573 | 1.7273 | 0.13% | -- | 4.46% | 11.62% | 22.31% | 21.24% | -4.81% | 限大额 | 开放赎回 | | 2024-12-24 | 1.6551 | 1.7251 | 0.00% | 1.64% | 3.76% | -- | 21.97% | 21.08% | -4.93% | 限大额 | 开放赎回 | | 2024-12-19 | 1.6330 | 1.7030 | 0.00% | -2.20% | -0.26% | -- | 20.52% | 19.46% | -5.55% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6284 | 1.6984 | 0.00% | -1.68% | -0.33% | 17.74% | 20.09% | 19.12% | -5.82% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6697 | 1.7397 | 0.00% | 2.80% | 0.10% | -- | 20.64% | 22.14% | -5.35% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6563 | 1.7263 | 0.79% | 1.40% | -2.26% | 18.54% | 20.90% | 21.16% | -6.11% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6433 | 1.7133 | -0.09% | 0.80% | -3.03% | -- | 19.95% | 20.21% | -7.26% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6448 | 1.7148 | 1.27% | 1.22% | -0.25% | 16.02% | 19.97% | 20.32% | -3.59% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6242 | 1.6942 | -0.10% | 1.48% | -2.27% | 14.12% | 18.55% | 18.81% | -4.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6259 | 1.6959 | -0.46% | 0.86% | -0.28% | 14.72% | 16.80% | 18.94% | -4.19% | -- | -- | | 2024-12-03 | 1.6334 | 1.7034 | 0.19% | 2.66% | 1.43% | 14.78% | 16.42% | 19.49% | -3.75% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6303 | 1.7003 | 0.33% | 2.76% | 1.24% | 14.98% | 16.20% | 19.26% | -2.84% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6249 | 1.6949 | 1.52% | 1.87% | -0.18% | 14.29% | 15.49% | 18.87% | -3.45% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6005 | 1.6705 | -0.71% | -2.31% | -1.95% | 12.32% | 12.71% | 17.08% | -5.18% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6120 | 1.6820 | 1.32% | -1.64% | -1.37% | -- | 13.60% | 17.92% | -4.50% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5910 | 1.6610 | 0.28% | -2.82% | -2.66% | -- | 10.95% | 16.39% | -5.75% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5865 | 1.6565 | -0.54% | -2.77% | -2.93% | -- | 10.63% | 16.06% | -6.73% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5951 | 1.6651 | -2.64% | -2.37% | -6.80% | -- | 11.31% | 16.69% | -5.89% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6383 | 1.7083 | -0.04% | -1.24% | -3.76% | -- | 13.69% | 19.85% | -3.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6389 | 1.7089 | 0.10% | -1.79% | -4.26% | 14.26% | 14.21% | 19.89% | -3.82% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6372 | 1.7072 | 0.34% | -1.85% | -4.36% | 13.88% | 14.49% | 19.77% | -3.92% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6317 | 1.7017 | -0.13% | -2.99% | -4.68% | 13.87% | 14.10% | 19.36% | -3.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6338 | 1.7038 | -1.51% | -3.59% | -2.71% | -- | 13.38% | 19.52% | -4.40% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6588 | 1.7288 | -0.60% | -3.23% | -3.51% | 17.50% | 15.84% | 21.35% | -2.48% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6688 | 1.7388 | 0.05% | 1.21% | -1.43% | 17.49% | 16.70% | 22.08% | -1.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6680 | 1.7380 | -0.83% | 0.37% | -1.48% | -- | 15.91% | 22.02% | -1.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6820 | 1.7520 | -0.74% | 3.16% | -0.65% | -- | 16.89% | 23.04% | -1.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6946 | 1.7646 | -1.14% | 5.24% | -6.69% | -- | 16.47% | 23.96% | 1.11% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7142 | 1.7842 | 3.96% | 6.79% | -0.68% | 20.56% | 17.49% | 25.40% | 2.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6489 | 1.7189 | -0.78% | 2.29% | -4.47% | 16.03% | 12.32% | 20.62% | -1.79% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6619 | 1.7319 | 1.93% | 2.09% | -3.71% | 16.13% | 14.38% | 21.57% | -1.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6304 | 1.7004 | 1.25% | -0.12% | -5.54% | -- | 12.21% | 19.27% | -3.07% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6103 | 1.6803 | 0.32% | -1.47% | -6.70% | -- | 11.06% | 17.80% | -5.78% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6052 | 1.6752 | -0.42% | -5.83% | -7.00% | -- | 11.16% | 17.43% | -5.91% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6120 | 1.6820 | -0.97% | -6.29% | -6.60% | -- | 12.10% | 17.92% | -5.51% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6278 | 1.6978 | -0.28% | -4.88% | 1.23% | -- | 12.96% | 19.08% | -4.58% | -- | -- | | 2024-10-28 | 1.6324 | 1.7024 | -0.12% | -4.11% | 1.51% | 14.44% | 13.28% | 19.41% | -3.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6344 | 1.7044 | -4.11% | -4.53% | 10.08% | -- | 14.61% | 19.56% | -5.91% | -- | -- | | 2024-10-24 | 1.7045 | 1.7045 | -0.91% | 2.03% | -- | -- | 19.95% | 24.69% | -1.81% | -- | -- | | 2024-10-23 | 1.7202 | 1.7202 | 0.51% | 2.10% | 21.61% | 19.62% | 21.23% | 25.84% | -0.91% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7114 | 1.7114 | 0.53% | 1.91% | -- | 17.15% | 20.10% | 25.19% | -1.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7023 | 1.7023 | -0.56% | -0.98% | -- | 15.83% | 19.46% | 24.53% | -0.91% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7119 | 1.7119 | 2.47% | 1.12% | -- | 16.97% | 16.77% | 25.23% | 1.54% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6706 | 1.6706 | -0.85% | -2.78% | 20.80% | 14.58% | 13.18% | 22.21% | -2.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6849 | 1.6849 | 0.33% | -0.96% | 21.83% | 16.63% | 14.70% | 23.26% | -1.76% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6793 | 1.6793 | -2.32% | -7.53% | 21.42% | 16.05% | 13.62% | 22.85% | -2.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7192 | 1.7192 | 1.55% | -0.39% | 24.31% | -- | 16.32% | 25.76% | 0.54% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6930 | 1.6930 | -1.47% | -1.91% | 21.51% | 18.32% | 14.31% | 23.85% | -2.25% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7183 | 1.7183 | 1.00% | -0.45% | 22.98% | 21.11% | 16.42% | 25.70% | 0.25% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7013 | 1.7013 | -6.32% | -1.43% | -- | 20.46% | 14.41% | 24.46% | -0.74% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8160 | 1.8160 | 5.21% | 5.21% | 28.09% | -- | 21.80% | 32.85% | 5.95% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7260 | 1.7260 | 7.33% | 22.02% | 20.76% | 21.12% | 15.76% | 26.26% | 2.98% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6081 | 1.6081 | 3.44% | -- | -- | -- | 7.28% | 17.64% | -3.53% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5546 | 1.5546 | 4.70% | -- | -- | -- | 3.64% | 13.72% | -5.61% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4848 | 1.4848 | 0.00% | -- | -- | 3.61% | -1.47% | 8.62% | -9.85% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4145 | 1.4145 | 0.00% | 2.28% | -- | -1.01% | -6.51% | 3.47% | -14.17% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3830 | 1.3830 | 0.00% | -2.45% | -2.63% | -3.69% | -7.62% | 1.17% | -19.03% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3933 | 1.3933 | -0.28% | -1.69% | -- | -- | -7.54% | 1.92% | -18.62% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3972 | 1.3972 | 0.00% | -1.82% | -- | -4.56% | -6.73% | 2.21% | -18.39% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4177 | 1.4177 | -0.39% | -0.81% | -0.24% | -3.49% | -6.30% | 3.71% | -15.36% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4232 | 1.4232 | 0.42% | 0.11% | -0.55% | -3.38% | -6.00% | 4.11% | -13.90% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4173 | 1.4173 | -0.41% | -0.54% | -- | -4.24% | -7.18% | 3.68% | -14.26% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4231 | 1.4231 | 0.37% | -- | -- | -- | -5.38% | 4.10% | -13.91% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4179 | 1.4179 | -0.80% | -- | -- | -- | -5.72% | 3.72% | -14.07% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4293 | 1.4293 | 0.53% | -- | -- | -- | -4.14% | 4.56% | -10.28% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4217 | 1.4217 | -0.23% | -- | -- | -4.46% | -5.16% | 4.00% | -12.24% | -- | -- | | 2024-08-28 | 1.4250 | 1.4250 | 0.00% | -- | -0.10% | -4.75% | -5.00% | 4.24% | -12.04% | -- | -- | | 2024-08-20 | 1.4343 | 1.4343 | -0.24% | 0.98% | -2.41% | -5.39% | -3.93% | 4.92% | -12.54% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4377 | 1.4377 | 0.33% | -- | -2.18% | -5.29% | -3.70% | 5.17% | -13.91% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4329 | 1.4329 | 0.00% | -- | -0.82% | -4.79% | -4.54% | 4.82% | -14.91% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4117 | 1.4117 | -0.61% | -0.72% | -- | -- | -5.64% | 3.27% | -15.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4204 | 1.4204 | 0.00% | -0.05% | -- | -4.99% | -5.81% | 3.91% | -15.30% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4219 | 1.4219 | 0.06% | -- | -- | -4.63% | -7.43% | 4.02% | -12.01% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4211 | 1.4211 | -0.70% | -- | -- | -- | -8.43% | 3.96% | -12.06% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4311 | 1.4311 | 0.00% | -- | -- | -2.65% | -7.79% | 4.69% | -11.71% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4264 | 1.4264 | 0.00% | -2.95% | -- | -- | -5.41% | 4.35% | -13.60% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4380 | 1.4380 | -1.56% | -0.46% | 0.63% | 0.91% | -1.57% | 5.19% | -16.44% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4608 | 1.4608 | -0.61% | 0.95% | 2.23% | -- | -0.01% | 6.86% | -16.09% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4697 | 1.4697 | 0.42% | -- | -- | -- | 0.80% | 7.51% | -16.30% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4636 | 1.4636 | 0.38% | 2.29% | -- | 2.35% | 0.66% | 7.07% | -16.37% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4580 | 1.4580 | 0.92% | 2.76% | 0.90% | -- | 0.00% | 6.66% | -16.69% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4447 | 1.4447 | -0.16% | 2.29% | -- | 2.90% | -1.72% | 5.68% | -17.45% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4470 | 1.4470 | 0.00% | -- | -- | 2.92% | -1.56% | 5.85% | -17.88% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4309 | 1.4309 | 0.85% | 0.41% | -- | 2.72% | -1.18% | 4.67% | -17.10% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4188 | 1.4188 | 0.46% | -0.93% | -3.09% | 1.78% | -1.61% | 3.79% | -17.80% | -- | -- | | 2024-07-09 | 1.4123 | 1.4123 | 0.00% | -1.77% | -3.53% | -- | -1.99% | 3.31% | -18.17% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4251 | 1.4251 | -0.49% | -- | -3.71% | 0.15% | -2.66% | 4.25% | -19.62% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4321 | 1.4321 | -0.39% | -- | -- | 0.64% | -2.31% | 4.76% | -19.23% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4377 | 1.4377 | 0.00% | 0.33% | -- | 0.61% | -0.44% | 5.17% | -18.91% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4250 | 1.4250 | 0.00% | -0.28% | -4.75% | -- | -1.59% | 4.24% | -21.83% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4330 | 1.4330 | 0.28% | -- | -3.95% | 1.42% | -1.31% | 4.83% | -21.86% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4290 | 1.4290 | 0.00% | -1.11% | -4.22% | 0.49% | -1.58% | 4.54% | -20.74% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4290 | 1.4290 | -0.21% | -- | -- | -0.35% | -1.58% | 4.54% | -19.54% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4320 | 1.4320 | 0.00% | -0.28% | -5.54% | -0.21% | -1.98% | 4.75% | -20.04% | 限大额 | 开放赎回 |
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