|
| 鑫元国证2000指数增强A(018579)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 | 0.9661 | 0.9661 | 0.18% | -- | -10.62% | 2.02% | -4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9644 | 0.9644 | 0.00% | -4.06% | -11.47% | -7.14% | -3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9510 | 0.9510 | 0.00% | -- | -12.70% | -9.79% | -7.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0052 | 1.0052 | 0.00% | -3.48% | -4.74% | -4.65% | -4.44% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0421 | 1.0421 | 0.36% | -- | 0.26% | 10.00% | 2.28% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0384 | 1.0384 | 0.00% | -- | 1.64% | -- | 2.71% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0414 | 1.0414 | 0.00% | -0.60% | 2.76% | -- | 1.29% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0477 | 1.0477 | -3.05% | -4.00% | 2.57% | 26.64% | -1.07% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0807 | 1.0807 | 0.00% | -0.02% | 5.81% | 30.62% | 2.05% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1114 | 1.1114 | 0.00% | 3.03% | 4.05% | -- | 3.33% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0914 | 1.0914 | 0.97% | 1.26% | 4.34% | -- | 2.82% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0809 | 1.0809 | -0.78% | 0.45% | 3.34% | 29.45% | 1.83% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0894 | 1.0894 | 0.99% | 3.24% | 6.95% | 30.14% | 1.78% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0787 | 1.0787 | 1.60% | 3.88% | 6.18% | 26.47% | 1.12% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0617 | 1.0617 | -1.49% | 2.15% | 7.95% | 25.44% | -2.34% | 0.96% | -- | -- | -- | | 2024-12-03 | 1.0778 | 1.0778 | 0.16% | 5.50% | 12.26% | 26.84% | -1.29% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0761 | 1.0761 | 1.98% | 4.87% | 12.08% | -- | -1.44% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0552 | 1.0552 | 1.62% | 4.12% | 7.82% | -- | -3.52% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0384 | 1.0384 | -0.10% | -1.41% | 3.94% | -- | -5.32% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0394 | 1.0394 | 1.74% | -0.75% | 6.12% | 25.70% | -4.52% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0216 | 1.0216 | -0.44% | -0.59% | 4.30% | 21.89% | -6.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0261 | 1.0261 | 1.25% | 2.54% | 4.76% | 23.92% | -5.86% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0134 | 1.0134 | -3.79% | -0.78% | 5.27% | -- | -7.04% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0533 | 1.0533 | 0.57% | 1.35% | 9.89% | -- | -4.43% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0473 | 1.0473 | 1.91% | -2.05% | 11.08% | -- | -5.74% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0277 | 1.0277 | 2.70% | -3.78% | 9.01% | 19.28% | -6.69% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0007 | 1.0007 | -2.03% | -7.46% | 6.14% | 15.84% | -9.14% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0214 | 1.0214 | -1.72% | -2.35% | 12.63% | 18.04% | -7.20% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0393 | 1.0393 | -2.80% | 0.03% | 12.64% | 21.44% | -5.04% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0692 | 1.0692 | 0.10% | 4.97% | 19.60% | 23.98% | -1.81% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0681 | 1.0681 | -1.23% | 5.14% | 19.47% | 24.63% | -1.26% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0814 | 1.0814 | 3.38% | 9.95% | 20.96% | 25.28% | -0.03% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0460 | 1.0460 | 0.67% | 8.95% | 0.71% | 20.14% | -3.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0390 | 1.0390 | 2.00% | 4.72% | -1.44% | 19.14% | -4.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0186 | 1.0186 | 0.27% | 3.86% | -3.38% | -- | -6.19% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0159 | 1.0159 | 3.29% | 3.80% | -3.64% | -- | -4.85% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9835 | 0.9835 | 2.44% | -1.55% | -6.71% | 12.08% | -7.89% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9601 | 0.9601 | -3.24% | -1.98% | -8.93% | 7.91% | -10.40% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9922 | 0.9922 | 1.17% | 3.44% | -5.88% | 11.42% | -7.49% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9807 | 0.9807 | 0.20% | 1.67% | -6.97% | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9787 | 0.9787 | -2.03% | 1.66% | 3.30% | 14.46% | -- | -6.93% | -- | -- | -- | | 2024-10-28 | 0.9990 | 0.9990 | 1.99% | 4.23% | 5.45% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9795 | 0.9795 | 2.12% | 3.89% | -- | -- | -- | -6.85% | -- | -- | -- | | 2024-10-24 | 0.9592 | 0.9592 | -0.56% | 5.72% | -- | 14.34% | -- | -8.78% | -- | -- | -- | | 2024-10-23 | 0.9646 | 0.9646 | 0.20% | 6.21% | -- | 13.00% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9627 | 0.9627 | 0.44% | 6.15% | 15.29% | 10.44% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9585 | 0.9585 | 1.67% | 3.88% | 14.79% | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9428 | 0.9428 | 3.91% | 5.46% | 14.90% | -- | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9073 | 0.9073 | -0.10% | -3.16% | 9.67% | -- | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9082 | 0.9082 | 0.14% | -4.10% | 9.77% | 3.37% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9069 | 0.9069 | -1.71% | -12.68% | 9.62% | 3.09% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9227 | 0.9227 | 3.21% | -12.48% | 11.53% | -- | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8940 | 0.8940 | -4.58% | -15.20% | -- | -0.43% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9369 | 0.9369 | -1.07% | -11.13% | -- | 7.65% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9470 | 0.9470 | -8.82% | -10.17% | 13.41% | 8.50% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0386 | 1.0386 | 9.63% | -1.48% | 24.07% | 21.28% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9474 | 0.9474 | 11.28% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8514 | 0.8514 | 0.00% | 13.46% | 14.57% | 6.57% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7504 | 0.7504 | 0.00% | 0.93% | -- | -8.73% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7374 | 0.7374 | -0.82% | -- | -5.01% | -12.90% | -- | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7435 | 0.7435 | 0.00% | -1.17% | -4.06% | -11.28% | -- | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7504 | 0.7504 | -0.25% | -- | -3.26% | -- | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7523 | 0.7523 | -1.85% | -- | -- | -7.45% | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7665 | 0.7665 | 0.78% | -- | -- | -9.14% | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7606 | 0.7606 | -0.39% | -- | -3.55% | -- | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7636 | 0.7636 | 0.00% | 2.76% | -3.17% | -- | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7431 | 0.7431 | -1.34% | -- | -- | -- | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7532 | 0.7532 | 1.22% | -2.73% | -- | -14.32% | -- | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7441 | 0.7441 | 0.00% | -4.15% | -3.00% | -16.16% | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7743 | 0.7743 | -0.26% | 0.53% | -- | -14.60% | -- | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7763 | 0.7763 | -0.17% | 0.08% | -1.68% | -- | -- | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7776 | 0.7776 | 1.11% | -0.61% | -1.64% | -- | -- | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7691 | 0.7691 | -0.76% | -1.86% | -- | -14.36% | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7750 | 0.7750 | 0.62% | -- | -- | -13.02% | -- | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7702 | 0.7702 | -0.71% | -- | -- | -- | -- | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7757 | 0.7757 | -0.86% | -1.64% | -1.11% | -15.34% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7824 | 0.7824 | -0.17% | -2.15% | 1.66% | -- | -- | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7837 | 0.7837 | 0.00% | -2.07% | -- | -- | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7886 | 0.7886 | -1.38% | -- | -- | -- | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7996 | 0.7996 | -0.09% | -- | -- | -- | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8003 | 0.8003 | 0.00% | 6.15% | -- | -- | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7684 | 0.7684 | 0.00% | -1.91% | -- | -14.15% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7539 | 0.7539 | -1.72% | -- | -- | -12.14% | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7671 | 0.7671 | -2.08% | -2.85% | -- | -8.99% | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7834 | 0.7834 | 0.00% | -0.91% | -- | -6.47% | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7896 | 0.7896 | -0.13% | 0.66% | -5.89% | -- | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7906 | 0.7906 | 0.00% | 2.73% | -5.77% | -- | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8069 | 0.8069 | 3.17% | -- | -- | -- | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7821 | 0.7821 | -0.29% | -2.53% | -- | -- | -- | -17.24% | -- | -- | -- | | 2024-07-09 | 0.7844 | 0.7844 | 1.92% | -- | -- | -- | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7696 | 0.7696 | 0.00% | -- | -- | -- | -- | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8024 | 0.8024 | 0.00% | -- | -- | -10.00% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7989 | 0.7989 | 0.00% | -2.83% | -- | -6.02% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8222 | 0.8222 | -2.15% | -1.89% | -- | -9.74% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8403 | 0.8403 | -0.74% | -- | -7.32% | -6.63% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8466 | 0.8466 | 0.00% | -- | -6.63% | -- | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8390 | 0.8390 | 0.12% | -- | -6.58% | -3.65% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8380 | 0.8380 | 0.00% | 3.09% | -5.95% | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8129 | 0.8129 | -3.64% | -7.26% | -- | -3.30% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8436 | 0.8436 | 0.00% | -- | -- | 0.87% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8765 | 0.8765 | 0.00% | -1.24% | -- | 5.22% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8791 | 0.8791 | -0.95% | -3.04% | 2.45% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8875 | 0.8875 | 0.00% | -- | 5.29% | -- | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8997 | 0.8997 | 0.00% | 0.18% | 7.53% | 14.74% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9067 | 0.9067 | 0.00% | -- | -- | 19.55% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8981 | 0.8981 | 0.80% | -- | 3.90% | 18.42% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8910 | 0.8910 | 0.00% | -- | 3.08% | 17.48% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9163 | 0.9163 | 0.00% | -- | -- | 20.82% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8950 | 0.8950 | 2.45% | 6.85% | 1.90% | 8.59% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8736 | 0.8736 | 0.00% | 4.41% | -0.27% | -- | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8581 | 0.8581 | 1.80% | -- | -4.73% | 4.25% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8429 | 0.8429 | 0.63% | -- | -6.42% | 3.58% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8376 | 0.8376 | 0.11% | -- | -7.01% | 3.29% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8367 | 0.8367 | -0.50% | -3.20% | -7.03% | -3.00% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8409 | 0.8409 | 0.00% | -- | -- | -3.53% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8644 | 0.8644 | 0.00% | -3.05% | -0.85% | -4.88% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8916 | 0.8916 | -0.64% | 4.88% | 5.17% | -5.26% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8973 | 0.8973 | -0.03% | 2.43% | 5.84% | -5.05% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8976 | 0.8976 | 2.20% | -- | 5.87% | -5.05% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8783 | 0.8783 | 1.24% | -2.49% | 5.44% | -7.09% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8675 | 0.8675 | 2.05% | -- | -- | -6.94% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8501 | 0.8501 | -2.96% | -6.67% | -- | -7.15% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8760 | 0.8760 | 0.00% | -2.67% | 5.40% | -3.59% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9007 | 0.9007 | 0.00% | -- | -- | -2.52% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9109 | 0.9109 | 1.21% | -- | 17.38% | -1.61% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9000 | 0.9000 | 0.00% | 3.23% | -- | -4.13% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8708 | 0.8708 | 0.00% | 4.65% | 14.82% | -9.05% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8718 | 0.8718 | 1.20% | 4.24% | 14.95% | -9.81% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8615 | 0.8615 | 0.00% | 1.47% | 13.59% | -10.64% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8321 | 0.8321 | -1.01% | -0.11% | -- | -13.28% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8406 | 0.8406 | 0.51% | -- | -- | -12.61% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8363 | 0.8363 | -1.50% | -- | -- | -12.77% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8490 | 0.8490 | 0.14% | 2.15% | -- | -13.10% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8478 | 0.8478 | 1.78% | -- | 11.82% | -13.60% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8330 | 0.8330 | 0.00% | -- | 1.07% | -15.25% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8311 | 0.8311 | 0.00% | -- | -- | -15.15% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7841 | 0.7841 | 1.04% | 3.39% | -9.10% | -20.83% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7760 | 0.7760 | 0.00% | 2.32% | -10.04% | -22.28% | -- | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7584 | 0.7584 | 0.00% | 0.03% | -15.94% | -22.39% | -- | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7582 | 0.7582 | -1.21% | -- | -19.79% | -21.27% | -- | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7675 | 0.7675 | 0.00% | -6.75% | -18.81% | -20.38% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8242 | 0.8242 | 0.00% | 1.64% | -12.81% | -- | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8231 | 0.8231 | 1.14% | -6.49% | -10.92% | -- | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8138 | 0.8138 | 0.36% | -9.70% | -11.93% | -- | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8109 | 0.8109 | -5.99% | -10.43% | -12.24% | -- | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8626 | 0.8626 | -1.04% | -5.07% | -8.12% | -- | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8717 | 0.8717 | -0.97% | -4.53% | -6.88% | -- | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8802 | 0.8802 | -2.33% | -2.22% | -7.51% | -- | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9012 | 0.9012 | -0.45% | -0.50% | -5.31% | -- | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9053 | 0.9053 | -0.37% | 0.34% | -4.88% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9087 | 0.9087 | -0.48% | -1.40% | -5.99% | -- | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9131 | 0.9131 | 1.43% | -2.44% | -5.29% | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9002 | 0.9002 | -0.61% | -4.35% | -5.63% | -- | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9057 | 0.9057 | 0.39% | -4.16% | -5.05% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 |
|