|
| 鑫元鑫动力A(012096)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 | | 2025-06-17 | 0.8372 | 0.8372 | 0.02% | 1.60% | 3.88% | -- | 18.07% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8370 | 0.8370 | 1.55% | -- | 3.86% | -- | 18.05% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | 15.50% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8240 | 0.8240 | 0.00% | -- | 0.91% | -5.20% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | 11.74% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8074 | 0.8074 | 0.26% | -- | 2.23% | -3.64% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8053 | 0.8053 | -0.07% | -3.30% | 1.96% | -4.27% | 5.71% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8059 | 0.8059 | 0.14% | -1.31% | -- | -0.78% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8048 | 0.8048 | -1.71% | -2.88% | 0.61% | -0.91% | 6.30% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8188 | 0.8188 | 0.00% | -- | -- | 0.81% | 7.85% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8328 | 0.8328 | 1.98% | -- | -- | 1.01% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8166 | 0.8166 | -1.46% | -- | 4.63% | 0.31% | 7.40% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8287 | 0.8287 | 0.00% | -- | -- | 1.79% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7950 | 0.7950 | -1.14% | -- | -- | -- | 12.27% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8042 | 0.8042 | 0.84% | -- | -5.59% | -- | 16.03% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7975 | 0.7975 | -0.55% | -0.30% | -6.37% | -- | 17.94% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8019 | 0.8019 | 1.53% | -- | -5.86% | -- | 19.31% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7898 | 0.7898 | 0.00% | -- | -- | 1.40% | 16.63% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7999 | 0.7999 | 0.00% | -- | -- | 5.06% | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7805 | 0.7805 | 0.00% | -- | -10.70% | 6.41% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8399 | 0.8399 | 0.50% | -0.19% | -- | -- | 17.45% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8357 | 0.8357 | -0.70% | -- | -- | -- | 17.39% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8416 | 0.8416 | -0.78% | -1.20% | -- | 9.34% | 18.80% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8482 | 0.8482 | 0.00% | -- | -1.50% | 10.20% | 21.54% | -- | -0.36% | -- | -- | | 2025-03-25 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8518 | 0.8518 | 0.00% | -- | -0.53% | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8692 | 0.8692 | -0.55% | -- | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8740 | 0.8740 | 0.37% | -- | 7.36% | 8.61% | 28.97% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8708 | 0.8708 | 0.00% | 1.13% | -- | 8.21% | 24.52% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8611 | 0.8611 | 0.00% | 2.77% | 9.95% | 10.21% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8563 | 0.8563 | 2.20% | 5.43% | -- | 7.16% | 28.67% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8379 | 0.8379 | -0.39% | -- | -- | 4.29% | 28.55% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8412 | 0.8412 | 0.00% | 2.03% | 8.00% | 6.16% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8122 | 0.8122 | 0.00% | -0.23% | -- | -0.59% | 24.32% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8245 | 0.8245 | 1.88% | 4.75% | -- | -2.02% | 26.21% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8093 | 0.8093 | 0.00% | 3.33% | -- | -5.62% | 23.88% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8141 | 0.8141 | 0.00% | 3.95% | -- | -1.80% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7871 | 0.7871 | 0.50% | 0.50% | -- | -4.87% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7832 | 0.7832 | 0.00% | -- | 1.75% | -3.82% | 18.99% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7789 | 0.7789 | 2.49% | -- | 1.02% | 1.50% | 14.63% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7600 | 0.7600 | -0.18% | 3.61% | -3.61% | -0.65% | 7.50% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7614 | 0.7614 | 0.00% | -- | -- | -1.00% | 6.83% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7335 | 0.7335 | 0.00% | -- | -8.13% | -9.77% | 4.68% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7173 | 0.7173 | 0.00% | -- | -10.86% | -10.10% | -0.01% | -- | -28.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7697 | 0.7697 | 0.00% | -- | -1.48% | 4.27% | 5.06% | 2.60% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7697 | 0.7697 | 1.32% | -0.17% | 0.27% | -- | 4.68% | 2.60% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7597 | 0.7597 | 0.00% | -3.65% | -1.03% | -- | 3.32% | 1.27% | -27.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7710 | 0.7710 | -2.22% | -- | -3.60% | 23.20% | 2.72% | 2.77% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7885 | 0.7885 | 0.00% | -1.24% | -1.41% | 26.00% | 5.05% | 5.11% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7984 | 0.7984 | -0.78% | 0.73% | -4.41% | 27.32% | 4.97% | 6.42% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8047 | 0.8047 | 2.57% | 3.07% | -1.65% | 27.49% | 5.08% | 7.26% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7845 | 0.7845 | 0.11% | 1.24% | -5.18% | 22.71% | 3.13% | 4.57% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7836 | 0.7836 | -0.81% | 0.29% | -2.38% | 22.78% | 1.04% | 4.45% | -26.83% | -- | -- | | 2024-12-03 | 0.7900 | 0.7900 | -0.33% | 3.50% | -0.01% | 23.55% | -1.05% | 5.31% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7926 | 0.7926 | 1.52% | 2.84% | 0.32% | 24.90% | -0.73% | 5.65% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7807 | 0.7807 | 0.75% | 1.71% | -2.80% | -- | -3.13% | 4.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7749 | 0.7749 | -0.82% | -3.03% | -4.66% | -- | -5.03% | 3.29% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7813 | 0.7813 | 2.36% | -2.75% | -4.05% | 27.83% | -4.58% | 4.15% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7633 | 0.7633 | -0.96% | -3.67% | -6.26% | 24.52% | -6.94% | 1.75% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7707 | 0.7707 | 0.40% | -1.22% | -5.35% | 26.34% | -6.04% | 2.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7676 | 0.7676 | -3.94% | -4.03% | -4.62% | -- | -7.13% | 2.32% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7991 | 0.7991 | -0.54% | -2.19% | -0.57% | 30.47% | -4.13% | 6.52% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8034 | 0.8034 | 1.39% | -4.61% | -0.06% | -- | -4.36% | 7.09% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7924 | 0.7924 | 1.56% | -5.83% | -1.43% | 27.97% | -4.63% | 5.63% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7802 | 0.7802 | -2.45% | -9.01% | -2.95% | 25.80% | -6.10% | 4.00% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7998 | 0.7998 | -2.11% | -4.24% | 3.99% | -- | -5.15% | 6.61% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8170 | 0.8170 | -2.99% | -1.45% | 3.58% | 32.41% | -1.57% | 8.90% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8422 | 0.8422 | 0.08% | 2.93% | 8.54% | 34.32% | 1.54% | 12.26% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8415 | 0.8415 | -1.87% | 1.70% | 8.45% | 34.55% | 2.12% | 12.17% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8575 | 0.8575 | 2.67% | 6.83% | 10.52% | 36.09% | 4.07% | 14.30% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8352 | 0.8352 | 0.75% | 5.71% | -1.50% | -- | -0.70% | 11.33% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8290 | 0.8290 | 1.32% | 3.92% | 3.90% | 30.02% | -1.19% | 10.50% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8182 | 0.8182 | -1.11% | 3.06% | 2.54% | -- | -3.10% | 9.06% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8274 | 0.8274 | 3.08% | 3.01% | 3.70% | -- | 1.06% | 10.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8027 | 0.8027 | 1.59% | -1.24% | 0.60% | 26.21% | -1.95% | 7.00% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7901 | 0.7901 | -0.95% | -2.97% | -0.98% | 21.78% | -2.09% | 5.32% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7977 | 0.7977 | 0.48% | -0.30% | -0.03% | 22.40% | -1.18% | 6.33% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7939 | 0.7939 | -1.16% | -1.71% | -0.50% | -- | -2.85% | 5.83% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8032 | 0.8032 | -1.18% | -0.20% | 8.81% | 27.29% | 0.05% | 7.06% | -22.59% | -- | -- | | 2024-10-28 | 0.8128 | 0.8128 | -0.18% | 1.13% | 10.11% | -- | 1.25% | 8.34% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8143 | 0.8143 | 1.77% | 1.29% | -- | -- | 3.04% | 8.54% | -22.35% | -- | -- | | 2024-10-24 | 0.8001 | 0.8001 | -0.94% | 4.26% | -- | 26.44% | 1.63% | 6.65% | -23.03% | -- | -- | | 2024-10-23 | 0.8077 | 0.8077 | 0.36% | 5.58% | -- | 25.85% | 2.29% | 7.66% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8048 | 0.8048 | 0.14% | 4.64% | 24.76% | 21.99% | 1.05% | 7.28% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8037 | 0.8037 | -0.02% | 1.89% | 24.59% | 22.09% | 0.92% | 7.13% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8039 | 0.8039 | 4.76% | 3.61% | 26.74% | 22.15% | -1.35% | 7.16% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7674 | 0.7674 | 0.31% | -4.46% | 22.63% | -- | -7.26% | 2.29% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7650 | 0.7650 | -0.53% | -5.89% | 22.24% | 15.94% | -7.40% | 1.97% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7691 | 0.7691 | -2.50% | -9.29% | 22.90% | 16.25% | -8.24% | 2.52% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7888 | 0.7888 | 1.66% | -1.14% | 26.05% | 16.46% | -5.89% | 5.15% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7759 | 0.7759 | -3.40% | -2.76% | -- | 15.51% | -7.54% | 3.43% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8032 | 0.8032 | -1.19% | 0.66% | -- | 21.86% | -3.44% | 7.06% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8129 | 0.8129 | -4.13% | 1.88% | 29.63% | 23.28% | -2.59% | 8.36% | -19.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8479 | 0.8479 | 6.27% | 6.27% | 34.33% | 31.19% | 1.18% | 13.02% | -15.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7979 | 0.7979 | 8.09% | -- | -- | -- | -4.79% | 6.36% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7382 | 0.7382 | 6.58% | 14.43% | 20.78% | 8.16% | -12.44% | -1.60% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6926 | 0.6926 | 0.00% | -- | 12.99% | -0.65% | -17.36% | -7.68% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6451 | 0.6451 | 0.00% | 3.08% | -- | -8.30% | -23.62% | -14.01% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6343 | 0.6343 | 1.36% | -- | 2.27% | -10.54% | -26.31% | -15.45% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6258 | 0.6258 | 0.00% | -0.86% | -0.19% | -12.30% | -27.99% | -16.58% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6271 | 0.6271 | -0.65% | -1.18% | -0.48% | -- | -28.30% | -16.41% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6312 | 0.6312 | -1.27% | -- | -- | -12.09% | -28.93% | -15.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6393 | 0.6393 | 0.17% | -- | -- | -11.61% | -27.84% | -14.78% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6382 | 0.6382 | -0.19% | -- | 0.35% | -- | -28.45% | -14.93% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6394 | 0.6394 | 0.76% | 4.61% | 0.53% | -- | -27.46% | -14.77% | -35.06% | -- | -- | | 2024-09-02 | 0.6346 | 0.6346 | 0.00% | 3.52% | -0.22% | -- | -28.00% | -15.41% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6112 | 0.6112 | -0.29% | -- | -- | -- | -29.66% | -18.53% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6130 | 0.6130 | 0.49% | -1.00% | -- | -15.97% | -29.45% | -18.29% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6100 | 0.6100 | 0.00% | -1.64% | -4.95% | -17.96% | -29.18% | -18.69% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6125 | 0.6125 | 0.00% | -0.73% | -6.96% | -18.49% | -29.20% | -18.36% | -38.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6192 | 0.6192 | -0.16% | -0.99% | -5.94% | -18.72% | -29.41% | -17.46% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6202 | 0.6202 | 0.00% | -1.57% | -6.00% | -- | -29.47% | -17.33% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6170 | 0.6170 | -1.59% | -3.23% | -8.90% | -18.73% | -30.84% | -17.76% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6270 | 0.6270 | 0.26% | -- | -7.43% | -17.11% | -30.68% | -16.42% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6254 | 0.6254 | -0.75% | -- | -7.66% | -- | -30.86% | -16.64% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6301 | 0.6301 | 0.00% | -0.93% | -4.44% | -17.12% | -31.67% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6376 | 0.6376 | 0.00% | -2.16% | -- | -- | -31.40% | -15.01% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6360 | 0.6360 | -1.97% | -- | -- | -- | -31.06% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6488 | 0.6488 | -0.44% | -- | -- | -- | -30.27% | -13.52% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6517 | 0.6517 | 0.00% | 2.99% | -- | -- | -30.00% | -13.13% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6310 | 0.6310 | 0.00% | -4.35% | -- | -13.45% | -31.35% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6328 | 0.6328 | -1.40% | -- | -- | -10.63% | -27.49% | -15.65% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6418 | 0.6418 | -2.71% | -2.73% | -- | -7.40% | -26.76% | -14.45% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6597 | 0.6597 | 0.21% | -0.29% | -- | -2.44% | -24.72% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6583 | 0.6583 | 0.03% | -2.81% | -7.46% | -2.05% | -24.96% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6581 | 0.6581 | 0.00% | -2.02% | -7.18% | -2.82% | -25.69% | -12.28% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6598 | 0.6598 | -0.27% | 0.06% | -6.94% | -- | -26.08% | -12.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6616 | 0.6616 | -2.32% | 2.37% | -6.69% | -- | -25.88% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6773 | 0.6773 | 0.83% | -- | -4.44% | -2.19% | -23.33% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6717 | 0.6717 | 1.91% | -- | -- | -- | -23.90% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6591 | 0.6591 | -0.05% | -0.77% | -- | -- | -24.42% | -12.14% | -- | -- | -- | | 2024-07-09 | 0.6594 | 0.6594 | 2.03% | -- | -- | -- | -24.10% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -25.61% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6642 | 0.6642 | 0.00% | -4.72% | -- | -6.92% | -25.03% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6825 | 0.6825 | -2.09% | -2.99% | -- | -2.21% | -21.16% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6971 | 0.6971 | 0.00% | -2.01% | -4.44% | -1.90% | -19.01% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7035 | 0.7035 | -1.11% | -1.42% | -- | -3.26% | -19.97% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7114 | 0.7114 | 0.34% | 0.37% | -6.62% | -1.94% | -20.21% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7090 | 0.7090 | -0.01% | -- | -6.93% | -- | -21.42% | -5.49% | -- | 开放申购 | 开放赎回 |
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