|
| 山西证券品质生活A(011917)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 | | 2025-01-21 | 0.6752 | 0.6752 | 0.00% | -- | 2.83% | 3.83% | 11.11% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6587 | 0.6587 | 0.00% | -- | 0.98% | 4.32% | 8.30% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6481 | 0.6481 | 0.00% | -- | -0.12% | -2.25% | 3.73% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6436 | 0.6436 | 0.00% | -2.46% | -1.58% | -5.10% | 1.95% | -- | -31.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6598 | 0.6598 | -0.45% | -- | 1.74% | -2.71% | 0.27% | 1.81% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6628 | 0.6628 | 0.00% | 1.64% | 2.21% | -2.27% | 0.73% | 2.27% | -31.54% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6562 | 0.6562 | 0.38% | 0.55% | 4.19% | -- | 2.95% | 1.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6537 | 0.6537 | 0.00% | -- | 4.21% | -- | 2.11% | 0.86% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6521 | 0.6521 | -0.69% | -1.42% | 4.19% | 19.21% | 1.76% | 0.62% | -33.61% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6566 | 0.6566 | 0.61% | -- | 1.37% | 19.58% | 1.17% | 1.31% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6526 | 0.6526 | 0.00% | -2.96% | 1.73% | 18.12% | -0.12% | 0.69% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6523 | 0.6523 | -1.39% | -- | 1.04% | 18.88% | -0.94% | 0.65% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6615 | 0.6615 | 0.00% | 1.94% | 2.46% | 20.56% | 0.46% | 2.07% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6725 | 0.6725 | 0.00% | 3.48% | -0.65% | -- | 0.49% | 3.76% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6489 | 0.6489 | -0.76% | -1.22% | -3.80% | 15.81% | -2.36% | 0.12% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6539 | 0.6539 | 0.62% | 0.83% | -0.88% | 16.06% | -2.58% | 0.89% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6499 | 0.6499 | -0.41% | 2.57% | -2.43% | 14.24% | -3.33% | 0.28% | -33.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6526 | 0.6526 | -1.00% | 1.73% | -0.43% | 15.63% | -4.98% | 0.69% | -33.30% | -- | -- | | 2024-12-03 | 0.6592 | 0.6592 | 0.35% | 4.67% | 2.19% | 16.76% | -5.67% | 1.71% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6569 | 0.6569 | 1.30% | 4.72% | 1.83% | 17.12% | -6.00% | 1.36% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6485 | 0.6485 | 2.35% | 3.61% | -0.98% | -- | -7.00% | 0.06% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6336 | 0.6336 | -1.23% | -2.21% | -3.39% | -- | -10.15% | -2.24% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6415 | 0.6415 | 1.86% | -0.96% | -1.76% | 15.52% | -8.97% | -1.02% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6298 | 0.6298 | 0.40% | -1.82% | -3.55% | -- | -10.96% | -2.82% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6273 | 0.6273 | 0.22% | -1.31% | -3.94% | 11.96% | -11.31% | -3.21% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6259 | 0.6259 | -3.40% | -3.05% | -4.86% | 11.51% | -11.81% | -3.43% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6479 | 0.6479 | 0.03% | -2.16% | -0.37% | 15.18% | -9.46% | -0.03% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6477 | 0.6477 | 0.97% | -4.19% | -0.49% | 14.66% | -9.45% | -0.06% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6415 | 0.6415 | 0.93% | -5.23% | -1.44% | -- | -9.55% | -1.02% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6356 | 0.6356 | -1.55% | -6.05% | -2.35% | -- | -10.38% | -1.93% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6456 | 0.6456 | -2.51% | -4.28% | -0.29% | 14.02% | -10.21% | -0.39% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6622 | 0.6622 | -2.04% | -2.59% | -0.47% | 17.87% | -6.94% | 2.18% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6760 | 0.6760 | -0.13% | 2.47% | 3.98% | -- | -5.18% | 4.30% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6769 | 0.6769 | 0.06% | 1.62% | 4.12% | 19.28% | -5.47% | 4.44% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6765 | 0.6765 | 0.30% | 3.22% | 4.06% | 19.44% | -5.53% | 4.38% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6745 | 0.6745 | -0.78% | 4.56% | -5.36% | 18.25% | -7.06% | 4.07% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6798 | 0.6798 | 3.05% | 4.20% | 0.24% | -- | -6.44% | 4.89% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6597 | 0.6597 | -0.96% | 1.52% | -2.73% | 17.22% | -9.79% | 1.79% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6661 | 0.6661 | 1.63% | 1.71% | -1.78% | -- | -7.03% | 2.78% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6554 | 0.6554 | 1.60% | -0.06% | -3.36% | -- | -8.53% | 1.13% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6451 | 0.6451 | -1.12% | -1.21% | -4.88% | 14.52% | -8.79% | -0.46% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6524 | 0.6524 | 0.40% | 0.37% | -3.80% | -- | -7.42% | 0.66% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -0.78% | -1.44% | -4.19% | -- | -8.10% | 0.26% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6549 | 0.6549 | -0.14% | -0.46% | 5.15% | -- | -5.85% | 1.05% | -34.33% | -- | -- | | 2024-10-28 | 0.6558 | 0.6558 | 0.43% | 0.85% | 5.30% | -- | -5.72% | 1.19% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6530 | 0.6530 | 0.46% | 0.32% | -- | -- | -3.67% | 0.76% | -34.92% | -- | -- | | 2024-10-24 | 0.6500 | 0.6500 | -1.41% | 2.95% | 14.96% | -- | -3.80% | 0.29% | -35.31% | -- | -- | | 2024-10-23 | 0.6593 | 0.6593 | 0.21% | 2.94% | 20.53% | -- | -1.69% | 1.73% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6579 | 0.6579 | 1.17% | 1.61% | 19.81% | 11.24% | -2.36% | 1.51% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6503 | 0.6503 | -0.09% | -2.25% | 18.43% | -- | -3.49% | 0.34% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6509 | 0.6509 | 3.09% | 0.12% | -- | 10.30% | -5.99% | 0.43% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6314 | 0.6314 | -1.42% | -5.52% | 15.07% | -- | -10.15% | -2.58% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6405 | 0.6405 | -1.08% | -3.39% | 16.73% | 9.43% | -8.63% | -1.17% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6475 | 0.6475 | -2.68% | -9.15% | 18.01% | -- | -9.06% | -0.09% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 2.34% | -1.90% | 21.25% | 12.32% | -6.56% | 2.65% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6501 | 0.6501 | -2.72% | -4.14% | 15.45% | 9.85% | -9.36% | 0.31% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6683 | 0.6683 | 0.80% | -1.46% | 19.13% | 13.91% | -5.50% | 3.12% | -32.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6630 | 0.6630 | -6.97% | -2.24% | 18.33% | -- | -6.72% | 2.30% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7127 | 0.7127 | 5.09% | 5.09% | 26.50% | 21.98% | -0.07% | 9.97% | -28.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6782 | 0.6782 | 8.90% | 23.99% | 18.92% | -- | -4.91% | 4.64% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6228 | 0.6228 | 0.00% | 13.42% | 12.16% | -- | -13.66% | -3.90% | -37.18% | -- | -- | | 2024-09-24 | 0.5654 | 0.5654 | 3.36% | 3.04% | 0.91% | -- | -22.11% | -12.76% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5470 | 0.5470 | -0.38% | -0.31% | -2.37% | -- | -24.65% | -15.60% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5491 | 0.5491 | -0.62% | 0.07% | -2.80% | -- | -23.92% | -15.28% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5525 | 0.5525 | 0.00% | -- | -- | -9.08% | -24.26% | -14.75% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5487 | 0.5487 | 0.00% | -2.61% | -- | -- | -25.03% | -15.34% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5631 | 0.5631 | 0.37% | -0.23% | -0.58% | -- | -23.85% | -13.12% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5610 | 0.5610 | 0.12% | -0.64% | -0.95% | -9.95% | -23.22% | -13.44% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5603 | 0.5603 | -0.55% | -0.11% | -1.08% | -10.06% | -23.32% | -13.55% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5634 | 0.5634 | -0.97% | -1.21% | 0.11% | -- | -23.97% | -13.07% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5689 | 0.5689 | 0.80% | -- | -- | -10.11% | -23.39% | -12.22% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5644 | 0.5644 | -0.04% | -- | -- | -11.45% | -24.69% | -12.91% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5646 | 0.5646 | 0.66% | 1.67% | -- | -10.37% | -23.39% | -12.88% | -42.47% | -- | -- | | 2024-09-02 | 0.5609 | 0.5609 | -1.65% | -- | -- | -10.76% | -23.89% | -13.45% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5703 | 0.5703 | 0.00% | 1.78% | -- | -- | -22.90% | -12.00% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5553 | 0.5553 | 0.00% | -1.70% | -- | -12.92% | -22.99% | -14.32% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5603 | 0.5603 | -0.18% | -- | -- | -- | -21.72% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5613 | 0.5613 | -0.21% | -0.87% | -5.09% | -- | -22.58% | -13.39% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5625 | 0.5625 | -0.42% | 0.12% | -- | -13.58% | -22.39% | -13.21% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5649 | 0.5649 | 0.00% | -- | -- | -- | -22.91% | -12.84% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5662 | 0.5662 | 0.78% | -0.74% | -- | -- | -24.15% | -12.64% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5618 | 0.5618 | 0.00% | -- | -5.15% | -14.62% | -25.06% | -13.32% | -42.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5675 | 0.5675 | 0.19% | -- | -4.19% | -- | -24.55% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5664 | 0.5664 | -0.70% | -- | -- | -- | -25.84% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5704 | 0.5704 | 0.00% | 1.26% | -2.38% | -13.13% | -24.92% | -11.99% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5628 | 0.5628 | 0.00% | -- | -5.33% | -14.49% | -27.52% | -13.16% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5633 | 0.5633 | 0.00% | -- | -- | -- | -28.46% | -13.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5914 | 0.5914 | 0.00% | -- | -- | -- | -21.51% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5901 | 0.5901 | 0.00% | -0.29% | -3.36% | -4.24% | -21.13% | -8.95% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5853 | 0.5853 | 0.00% | -- | -- | -3.94% | -22.92% | -9.69% | -41.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5923 | 0.5923 | 0.08% | -0.37% | -- | -- | -20.28% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5918 | 0.5918 | 0.87% | -- | -- | -- | -20.59% | -8.69% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5867 | 0.5867 | 0.00% | -- | -5.83% | -3.84% | -20.65% | -9.47% | -40.91% | -- | -- | | 2024-07-08 | 0.5843 | 0.5843 | -1.72% | -- | -6.21% | -5.21% | -20.63% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5945 | 0.5945 | 0.00% | -- | -6.07% | -4.94% | -20.45% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5976 | 0.5976 | 0.00% | -2.13% | -5.52% | -3.61% | -20.99% | -7.79% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6077 | 0.6077 | -0.47% | -- | -- | -4.37% | -22.03% | -6.23% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6106 | 0.6106 | 0.00% | -- | -- | -- | -22.80% | -5.79% | -38.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6230 | 0.6230 | 0.00% | -0.88% | -- | 0.73% | -17.70% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6329 | 0.6329 | -0.71% | -- | -- | 0.73% | -17.02% | -2.35% | -36.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6374 | 0.6374 | 1.19% | 0.81% | -- | -- | -16.57% | -1.65% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6299 | 0.6299 | 0.22% | -1.22% | -- | 0.77% | -17.55% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6285 | 0.6285 | 0.00% | -0.63% | -- | -- | -15.33% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6323 | 0.6323 | -0.85% | -2.86% | -0.02% | -- | -17.59% | -2.44% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6377 | 0.6377 | 0.82% | -- | 0.84% | -- | -16.89% | -1.60% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6325 | 0.6325 | 0.00% | -- | -- | 1.74% | -18.48% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6509 | 0.6509 | 0.00% | -1.08% | 5.80% | 4.92% | -16.49% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6580 | 0.6580 | 0.43% | -- | -- | 9.30% | -15.04% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6552 | 0.6552 | 0.00% | -0.46% | -- | 8.84% | -15.40% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6566 | 0.6566 | 0.00% | -- | 6.52% | 9.07% | -17.30% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6582 | 0.6582 | 0.00% | -- | 5.24% | -- | -17.69% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6324 | 0.6324 | 1.02% | 2.80% | 1.15% | -- | -20.55% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6260 | 0.6260 | 0.00% | 1.59% | 0.97% | 3.10% | -20.90% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6152 | 0.6152 | -0.16% | -- | -3.19% | 1.23% | -25.43% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6162 | 0.6162 | 0.02% | -- | -- | 0.60% | -26.04% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6161 | 0.6161 | 1.12% | 0.98% | -- | 1.30% | -26.11% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6093 | 0.6093 | 0.00% | -1.23% | -- | -2.32% | -26.63% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6101 | 0.6101 | -1.10% | -2.45% | -- | -2.85% | -26.79% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6169 | 0.6169 | 0.08% | -1.44% | -- | -1.26% | -26.37% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6164 | 0.6164 | -1.44% | -1.44% | -- | -1.19% | -26.43% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6254 | 0.6254 | -0.08% | -- | 0.05% | -3.29% | -25.00% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6259 | 0.6259 | 0.08% | 0.11% | 0.13% | -3.43% | -25.37% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6254 | 0.6254 | 1.13% | 0.87% | 0.05% | -4.95% | -25.43% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6184 | 0.6184 | 0.00% | -- | -- | -6.02% | -25.85% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6252 | 0.6252 | 0.84% | -1.62% | -- | -1.91% | -24.47% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6200 | 0.6200 | 0.00% | -- | -0.27% | -3.16% | -25.10% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6356 | 0.6356 | 0.02% | -- | 3.82% | -2.06% | -20.96% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6355 | 0.6355 | 0.00% | -0.08% | 4.21% | -2.74% | -22.52% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6354 | 0.6354 | 0.00% | 2.73% | 5.55% | -3.32% | -22.70% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6360 | 0.6360 | 0.00% | 1.23% | 5.65% | -4.96% | -22.54% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6185 | 0.6185 | -0.90% | -- | 3.41% | -7.23% | -26.71% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6241 | 0.6241 | -0.67% | -- | -- | -7.02% | -27.18% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6283 | 0.6283 | 0.00% | -- | 11.76% | -6.54% | -26.75% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6251 | 0.6251 | 0.00% | 0.55% | -- | -10.55% | -27.73% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6217 | 0.6217 | -0.13% | 3.27% | 4.93% | -13.01% | -27.35% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6225 | 0.6225 | 0.34% | 3.41% | 5.60% | -12.29% | -27.45% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6204 | 0.6204 | 1.34% | 3.06% | 2.09% | -13.30% | -28.35% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6122 | 0.6122 | 0.39% | 1.69% | 0.74% | -14.41% | -30.32% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6098 | 0.6098 | 1.30% | 1.30% | 0.35% | -14.02% | -29.43% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6020 | 0.6020 | 0.65% | -- | -3.49% | -17.05% | -30.76% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5981 | 0.5981 | 0.00% | 4.60% | -5.26% | -17.69% | -31.78% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5622 | 0.5622 | -0.25% | -- | -10.95% | -21.54% | -37.14% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5636 | 0.5636 | 0.00% | -- | -13.04% | -20.07% | -37.46% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5718 | 0.5718 | 0.00% | -4.38% | -13.10% | -18.86% | -35.86% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6072 | 0.6072 | 1.54% | -0.87% | -5.15% | -10.43% | -33.03% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5980 | 0.5980 | 0.93% | -1.68% | -6.68% | -11.50% | -34.05% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5925 | 0.5925 | 0.51% | -5.02% | -7.54% | -11.65% | -34.65% | -8.58% | -- | 开放申购 | 开放赎回 |
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