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| 鑫元专精特新企业精选主题A(015071)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 | | 2025-01-09 | 0.5008 | 0.5008 | 0.00% | -- | -8.23% | -2.91% | -17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5051 | 0.5051 | 0.00% | -- | -6.70% | -3.01% | -19.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5190 | 0.5190 | 0.00% | -1.69% | -2.85% | -0.35% | -22.81% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5254 | 0.5254 | -0.10% | -- | -1.68% | 10.40% | -18.81% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5259 | 0.5259 | 0.00% | -- | 0.54% | -- | -17.79% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5279 | 0.5279 | 0.76% | -0.04% | -0.21% | -- | -18.21% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5239 | 0.5239 | 0.00% | -2.75% | -0.96% | -- | -18.83% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5281 | 0.5281 | -1.97% | -3.54% | -0.58% | 26.19% | -21.10% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5387 | 0.5387 | 0.00% | -1.28% | 1.41% | 28.72% | -19.51% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5550 | 0.5550 | 0.00% | 3.97% | 0.87% | -- | -17.20% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5475 | 0.5475 | 0.33% | 1.94% | 2.18% | -- | -15.90% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5457 | 0.5457 | 0.79% | 1.45% | 1.85% | 29.65% | -16.18% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5414 | 0.5414 | 1.42% | 1.35% | 3.64% | 27.27% | -16.28% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5338 | 0.5338 | 0.41% | 0.38% | 1.93% | 23.11% | -17.90% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5316 | 0.5316 | -1.02% | -0.52% | 3.38% | 22.94% | -18.68% | -19.83% | -- | -- | -- | | 2024-12-03 | 0.5371 | 0.5371 | -0.15% | 2.68% | 6.91% | 23.61% | -18.72% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5379 | 0.5379 | 0.69% | 1.97% | 7.07% | 24.92% | -18.60% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5342 | 0.5342 | 0.45% | 0.98% | 3.35% | -- | -20.43% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5318 | 0.5318 | -0.49% | -1.74% | 0.34% | -- | -20.35% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5344 | 0.5344 | 2.16% | -1.93% | 2.28% | 24.80% | -19.40% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5231 | 0.5231 | -0.83% | -2.99% | 0.11% | 22.45% | -20.02% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5275 | 0.5275 | -0.28% | 0.88% | 0.96% | 24.50% | -19.34% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5290 | 0.5290 | -2.25% | -0.41% | 4.01% | -- | -19.48% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5412 | 0.5412 | -0.68% | 1.50% | 7.27% | -- | -19.52% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5449 | 0.5449 | 1.06% | 0.09% | 7.82% | 26.37% | -20.58% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5392 | 0.5392 | 3.12% | -2.00% | 6.69% | 23.11% | -19.75% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5229 | 0.5229 | -1.56% | -4.77% | 3.46% | 18.79% | -22.18% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5312 | 0.5312 | -0.38% | -0.86% | 8.28% | 20.40% | -21.22% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5332 | 0.5332 | -2.06% | -0.02% | 6.15% | 21.18% | -20.54% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5444 | 0.5444 | -1.05% | 4.21% | 9.76% | 22.53% | -17.85% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5502 | 0.5502 | 0.20% | 5.06% | 10.93% | 24.25% | -16.06% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5491 | 0.5491 | 2.48% | 6.79% | 10.71% | 23.87% | -16.23% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5358 | 0.5358 | 0.47% | 6.65% | -4.06% | -- | -18.61% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5333 | 0.5333 | 2.09% | 4.40% | 2.40% | 19.98% | -18.54% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5224 | 0.5224 | -0.25% | 2.25% | 0.31% | -- | -19.77% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5237 | 0.5237 | 1.85% | 1.32% | 0.56% | -- | -18.08% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5142 | 0.5142 | 2.35% | -2.98% | -1.27% | 15.65% | -19.57% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5024 | 0.5024 | -1.64% | -3.85% | -3.53% | 12.60% | -22.39% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5108 | 0.5108 | -0.02% | 0.29% | -1.92% | 14.20% | -20.50% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5109 | 0.5109 | -1.16% | -0.33% | -1.90% | -- | -21.02% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5169 | 0.5169 | -2.47% | 1.63% | 8.62% | 20.21% | -17.94% | -22.05% | -- | -- | -- | | 2024-10-28 | 0.5300 | 0.5300 | 1.44% | 5.05% | 11.37% | -- | -15.86% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5225 | 0.5225 | 2.59% | 3.38% | -- | -- | -16.25% | -21.20% | -- | -- | -- | | 2024-10-24 | 0.5093 | 0.5093 | -0.64% | 4.73% | -- | 18.80% | -18.28% | -23.19% | -- | -- | -- | | 2024-10-23 | 0.5126 | 0.5126 | 0.79% | 4.53% | -- | 18.49% | -16.23% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5086 | 0.5086 | 0.81% | 3.67% | -- | -- | -18.87% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5045 | 0.5045 | -0.18% | 0.44% | -- | 14.50% | -19.52% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5054 | 0.5054 | 3.93% | 1.90% | 22.08% | -- | -20.73% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4863 | 0.4863 | -0.84% | -4.96% | 16.20% | -- | -24.79% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4904 | 0.4904 | -0.04% | -4.92% | 17.18% | 12.35% | -24.32% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4906 | 0.4906 | -2.33% | -12.16% | 17.23% | 12.21% | -25.52% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5023 | 0.5023 | 1.27% | -3.55% | 20.02% | -- | -23.74% | -24.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4960 | 0.4960 | -3.07% | -4.76% | -- | 11.46% | -24.86% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5117 | 0.5117 | -0.79% | -1.75% | -- | -- | -22.10% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5158 | 0.5158 | -7.65% | -0.96% | 22.55% | 18.01% | -21.72% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5585 | 0.5585 | 7.24% | 7.24% | 31.29% | 29.31% | -15.67% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5208 | 0.5208 | 9.43% | -- | -- | -- | -21.36% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4759 | 0.4759 | 0.00% | -- | 11.14% | 5.69% | -27.99% | -28.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4140 | 0.4140 | -1.08% | -- | -5.95% | -15.15% | -38.02% | -37.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4185 | 0.4185 | 0.00% | -1.62% | -5.81% | -13.34% | -37.97% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4209 | 0.4209 | -1.06% | -2.25% | -5.05% | -- | -38.64% | -36.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4254 | 0.4254 | -1.89% | -- | -- | -12.29% | -39.36% | -35.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4336 | 0.4336 | 0.28% | -- | -- | -11.44% | -37.49% | -34.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4324 | 0.4324 | -0.48% | -- | -2.74% | -- | -37.78% | -34.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4345 | 0.4345 | 0.91% | 1.47% | -2.27% | -11.90% | -37.20% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4306 | 0.4306 | 0.00% | 0.80% | -3.15% | -- | -37.77% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4282 | 0.4282 | 0.23% | -0.70% | -- | -- | -34.82% | -35.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4272 | 0.4272 | 0.83% | -2.47% | -- | -14.17% | -34.98% | -35.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4237 | 0.4237 | 0.00% | -3.75% | -2.06% | -15.61% | -37.87% | -36.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4312 | 0.4312 | -1.55% | -2.95% | -2.13% | -- | -38.51% | -34.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4380 | 0.4380 | -0.50% | -1.08% | -0.59% | -14.52% | -37.54% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4402 | 0.4402 | -0.23% | -0.70% | 0.85% | -- | -36.40% | -33.61% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4412 | 0.4412 | 0.27% | -- | 0.91% | -13.81% | -36.96% | -33.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4400 | 0.4400 | -0.97% | -1.01% | -- | -- | -38.24% | -33.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4443 | 0.4443 | 0.34% | -- | -- | -12.45% | -37.82% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4428 | 0.4428 | -0.11% | -- | -- | -- | -38.03% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4433 | 0.4433 | 0.00% | -0.29% | 1.42% | -13.59% | -38.47% | -33.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4445 | 0.4445 | 0.00% | -0.63% | 0.95% | -- | -39.30% | -32.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4446 | 0.4446 | -0.36% | -- | -- | -- | -39.14% | -32.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4462 | 0.4462 | -0.25% | -- | -- | -- | -38.50% | -32.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4473 | 0.4473 | 0.00% | 4.34% | -- | -- | -38.69% | -32.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4300 | 0.4300 | 0.00% | -- | -- | -16.47% | -41.35% | -35.15% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4287 | 0.4287 | -0.90% | -- | -- | -14.33% | -42.73% | -35.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4326 | 0.4326 | 0.00% | -0.89% | -- | -13.13% | -42.17% | -34.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4406 | 0.4406 | 0.00% | -- | -9.17% | -12.46% | -42.51% | -33.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4365 | 0.4365 | -0.16% | -0.14% | -9.80% | -- | -43.67% | -34.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4372 | 0.4372 | 0.00% | 1.23% | -9.65% | -- | -43.58% | -34.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4450 | 0.4450 | 0.00% | -- | -- | -- | -43.63% | -32.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4371 | 0.4371 | 1.20% | -- | -- | -- | -44.29% | -34.08% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4319 | 0.4319 | -1.91% | -- | -- | -13.17% | -44.95% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4403 | 0.4403 | 0.00% | -- | -10.07% | -12.97% | -44.18% | -33.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4454 | 0.4454 | 0.00% | -- | -9.69% | -11.96% | -43.60% | -32.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4503 | 0.4503 | 0.00% | -6.60% | -- | -10.87% | -41.87% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4538 | 0.4538 | 0.00% | -6.99% | -8.82% | -- | -42.10% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4821 | 0.4821 | -0.62% | -0.17% | -- | -13.03% | -39.33% | -27.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4851 | 0.4851 | -0.57% | -- | -5.33% | -12.44% | -38.63% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4879 | 0.4879 | 0.52% | -- | -4.78% | -12.50% | -37.34% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4854 | 0.4854 | 0.31% | -- | -5.27% | -- | -37.66% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4839 | 0.4839 | 0.21% | -- | -- | -10.44% | -36.98% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4829 | 0.4829 | 0.00% | -0.43% | -4.85% | -- | -36.35% | -27.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4850 | 0.4850 | -0.94% | -- | -- | -7.48% | -35.24% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4896 | 0.4896 | 0.00% | -- | -- | -6.12% | -35.35% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4932 | 0.4932 | 0.00% | -- | -- | -- | -34.74% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4977 | 0.4977 | -0.88% | -2.87% | -0.54% | -- | -33.03% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5021 | 0.5021 | 0.00% | -- | 0.82% | -- | -31.59% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5124 | 0.5124 | 0.00% | -- | -- | 5.06% | -30.70% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5119 | 0.5119 | 0.00% | -- | -- | 4.96% | -30.09% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5075 | 0.5075 | 0.00% | -- | 0.34% | 4.06% | -29.19% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5130 | 0.5130 | 0.00% | -- | -- | 5.19% | -27.22% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5148 | 0.5148 | 1.20% | 2.96% | -0.16% | -0.92% | -30.36% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5087 | 0.5087 | 0.00% | 1.07% | -2.70% | -5.81% | -31.75% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5004 | 0.5004 | 0.48% | -- | -8.45% | -7.30% | -33.20% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4980 | 0.4980 | -0.40% | -- | -8.89% | -8.47% | -34.55% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5000 | 0.5000 | -0.66% | -- | -8.53% | -7.10% | -34.29% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5033 | 0.5033 | -1.08% | -0.49% | -9.15% | -11.39% | -36.80% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5088 | 0.5088 | 0.00% | -- | -8.75% | -11.44% | -36.52% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5058 | 0.5058 | 0.00% | -0.02% | -5.88% | -16.01% | -36.38% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4974 | 0.4974 | -1.68% | -4.84% | -- | -18.12% | -37.50% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5059 | 0.5059 | -2.05% | 0.14% | -- | -21.80% | -35.73% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5165 | 0.5165 | -1.19% | -1.21% | -- | -22.11% | -34.35% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5227 | 0.5227 | 1.38% | -- | -- | -22.26% | -33.56% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5156 | 0.5156 | 0.41% | -5.67% | -0.44% | -23.32% | -33.01% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5135 | 0.5135 | 1.64% | -- | -- | -22.20% | -32.91% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5052 | 0.5052 | -3.37% | -8.86% | -- | -21.93% | -34.98% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5228 | 0.5228 | 0.00% | -5.63% | 1.81% | -18.27% | -33.19% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5466 | 0.5466 | 0.00% | -- | -- | -15.31% | -31.37% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5543 | 0.5543 | 0.05% | -- | 12.34% | -16.92% | -29.43% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5540 | 0.5540 | -0.65% | 3.09% | -- | -16.95% | -28.73% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5576 | 0.5576 | 0.00% | 4.52% | 14.33% | -16.75% | -28.26% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5403 | 0.5403 | 0.00% | 5.08% | 10.79% | -20.09% | -32.54% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5374 | 0.5374 | 0.73% | 3.05% | 10.19% | -19.83% | -33.66% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5335 | 0.5335 | 0.00% | 0.79% | 9.39% | -19.15% | -34.14% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5142 | 0.5142 | -1.91% | -0.71% | -- | -20.68% | -36.87% | -22.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5242 | 0.5242 | 0.52% | -- | -- | -18.94% | -36.90% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5215 | 0.5215 | -1.47% | -- | -- | -19.79% | -36.45% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5293 | 0.5293 | 0.00% | 3.08% | -- | -19.03% | -35.50% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5179 | 0.5179 | 0.00% | -- | -0.33% | -22.86% | -38.01% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5135 | 0.5135 | 0.00% | -- | -4.93% | -21.48% | -39.48% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4937 | 0.4937 | 0.06% | 1.23% | -13.08% | -26.59% | -41.06% | -25.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4934 | 0.4934 | 0.00% | 1.17% | -13.13% | -28.09% | -41.21% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4877 | 0.4877 | 0.00% | 0.56% | -19.72% | -25.92% | -43.76% | -26.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4850 | 0.4850 | -1.38% | -12.25% | -27.87% | -25.07% | -45.14% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4918 | 0.4918 | 0.00% | -8.89% | -26.86% | -23.46% | -43.50% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5196 | 0.5196 | -3.80% | -3.46% | -22.72% | -17.51% | -40.58% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5401 | 0.5401 | -2.28% | -4.91% | -15.57% | -13.58% | -38.23% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5527 | 0.5527 | 2.39% | -3.79% | -15.27% | -11.41% | -36.79% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5398 | 0.5398 | -0.79% | -5.45% | -16.36% | -13.38% | -38.27% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5441 | 0.5441 | 1.10% | -8.25% | -15.70% | -11.08% | -37.77% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5382 | 0.5382 | -5.25% | -9.24% | -16.61% | -14.15% | -38.45% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5680 | 0.5680 | -1.13% | -5.68% | -14.86% | -10.16% | -35.15% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5745 | 0.5745 | 0.63% | -6.34% | -14.23% | -9.90% | -33.21% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5709 | 0.5709 | -3.73% | -5.10% | -14.70% | -11.71% | -33.05% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5930 | 0.5930 | 0.00% | -2.29% | -11.40% | -8.49% | -29.79% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5930 | 0.5930 | -1.53% | -2.39% | -11.40% | -9.97% | -28.96% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6022 | 0.6022 | -1.83% | -3.48% | -10.16% | -9.46% | -28.35% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6134 | 0.6134 | 1.96% | -4.47% | -7.05% | -7.07% | -27.05% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6016 | 0.6016 | -0.87% | -7.00% | -7.59% | -8.42% | -29.83% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6069 | 0.6069 | -0.10% | -8.48% | -6.77% | -7.89% | -28.71% | -8.48% | -- | 开放申购 | 开放赎回 |
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