|
| 鑫元鑫新收益A(001601)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 | | 2025-04-21 | 0.6561 | 0.8721 | 0.00% | -- | -5.85% | -- | -8.59% | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6261 | 0.8421 | 0.00% | -- | -17.27% | -- | -- | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6874 | 0.9034 | -0.29% | 0.64% | -- | 3.23% | -7.11% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6894 | 0.9054 | 0.60% | -- | -- | 3.53% | -5.88% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6853 | 0.9013 | 0.00% | -1.66% | -- | -- | -5.48% | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6830 | 0.8990 | 0.00% | -- | -- | -- | -- | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6969 | 0.9129 | 0.00% | -- | -9.55% | 1.83% | -- | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7419 | 0.9579 | -1.97% | -- | 4.98% | 3.86% | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7568 | 0.9728 | 0.71% | -- | 7.07% | 6.14% | 5.62% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7515 | 0.9675 | 2.95% | -0.20% | -- | 5.40% | 3.05% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7300 | 0.9460 | 0.00% | -- | 7.37% | 3.52% | -- | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7530 | 0.9690 | 0.00% | 0.56% | 10.67% | 6.58% | -- | -- | -42.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7642 | 0.9802 | -0.82% | -- | -- | 10.10% | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7705 | 0.9865 | 2.90% | 6.84% | -- | 6.04% | 12.24% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7488 | 0.9648 | 0.00% | -- | 11.20% | 4.14% | 8.67% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7212 | 0.9372 | 0.00% | 2.04% | -- | -1.65% | 6.22% | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7150 | 0.9310 | 0.00% | 5.16% | -- | -6.77% | 5.31% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7067 | 0.9227 | -0.01% | 3.87% | -- | -4.85% | 4.08% | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7068 | 0.9228 | 0.00% | 3.88% | -- | -3.71% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6799 | 0.8959 | -0.07% | -0.07% | -- | -5.52% | -- | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6804 | 0.8964 | 0.00% | 1.04% | -- | -5.46% | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6734 | 0.8894 | 1.66% | -- | -1.61% | -4.41% | -15.38% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6624 | 0.8784 | -0.12% | -- | -0.85% | -0.99% | -16.16% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6632 | 0.8792 | -0.06% | -- | -3.41% | -0.27% | -18.76% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6636 | 0.8796 | 0.00% | -- | -- | 0.65% | -18.71% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6340 | 0.8500 | 0.00% | -- | -11.08% | -15.93% | -25.35% | -- | -53.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6659 | 0.8819 | 0.00% | -0.64% | -6.28% | -11.70% | -26.60% | -26.05% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6702 | 0.8862 | 0.00% | 0.31% | -3.44% | -- | -23.30% | -25.57% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6844 | 0.9004 | 0.00% | -- | -4.81% | 10.01% | -24.77% | -24.00% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6681 | 0.8841 | -2.69% | -6.47% | -5.31% | 6.27% | -25.48% | -25.81% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6866 | 0.9026 | 0.00% | -3.04% | -2.69% | 9.22% | -23.41% | -23.75% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7143 | 0.9303 | 0.88% | -0.13% | -3.82% | -- | -17.89% | -20.68% | -49.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7081 | 0.9241 | -0.69% | -1.06% | -4.66% | 13.08% | -18.60% | -21.36% | -49.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7130 | 0.9290 | 1.11% | 0.35% | -1.00% | 13.78% | -16.32% | -20.82% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7052 | 0.9212 | 0.69% | 1.19% | -2.00% | 11.51% | -17.61% | -21.69% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7004 | 0.9164 | -2.07% | -0.86% | 1.46% | 10.38% | -19.08% | -22.22% | -50.27% | -- | -- | | 2024-12-03 | 0.7152 | 0.9312 | -0.07% | 4.84% | 4.75% | 10.82% | -18.07% | -20.58% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7157 | 0.9317 | 0.73% | 3.47% | 4.82% | 10.80% | -18.01% | -20.52% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7105 | 0.9265 | 1.95% | 2.36% | 1.47% | -- | -19.59% | -21.10% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6969 | 0.9129 | -1.36% | -4.09% | -3.09% | -- | -21.48% | -22.61% | -49.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7065 | 0.9225 | 3.56% | -1.74% | -1.83% | 8.89% | -19.84% | -21.54% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6822 | 0.8982 | -1.37% | -2.29% | -5.21% | 4.01% | -21.54% | -24.24% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6917 | 0.9077 | -0.35% | 1.56% | -3.89% | 4.84% | -20.44% | -23.19% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6941 | 0.9101 | -4.47% | -1.63% | -2.84% | -- | -20.53% | -22.92% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7266 | 0.9426 | 1.06% | -0.91% | 0.97% | 10.22% | -18.24% | -19.31% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7190 | 0.9350 | 2.98% | -5.62% | 2.06% | -- | -19.78% | -20.15% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6982 | 0.9142 | 2.51% | -8.96% | -0.89% | -- | -20.61% | -22.46% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6811 | 0.8971 | -3.47% | -11.42% | -3.32% | 2.95% | -22.55% | -24.36% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7056 | 0.9216 | -3.78% | -5.00% | 7.02% | -- | -19.70% | -21.64% | -49.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7333 | 0.9493 | -3.74% | -0.10% | 8.19% | 11.63% | -16.48% | -18.57% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7618 | 0.9778 | -0.67% | 5.78% | 17.02% | 15.67% | -12.55% | -15.40% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7669 | 0.9829 | -0.26% | 6.57% | 17.80% | 16.98% | -10.98% | -14.84% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7689 | 0.9849 | 3.53% | 11.39% | 18.11% | 17.44% | -10.75% | -14.61% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7427 | 0.9587 | 1.19% | 8.77% | -11.12% | -- | -15.17% | -17.52% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7340 | 0.9500 | 1.92% | 4.00% | -2.67% | 12.26% | -15.95% | -18.49% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7202 | 0.9362 | 0.08% | 3.05% | -4.50% | -- | -16.69% | -20.02% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.9356 | 4.24% | 2.77% | -4.57% | -- | -15.27% | -20.09% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6903 | 0.9063 | 1.10% | -4.01% | -8.46% | 3.49% | -18.72% | -23.34% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6828 | 0.8988 | -3.26% | -5.13% | -9.45% | 0.60% | -20.30% | -24.17% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7058 | 0.9218 | 0.99% | -0.56% | -6.40% | 3.46% | -17.50% | -21.62% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6989 | 0.9149 | -0.19% | -3.25% | -7.32% | -- | -19.85% | -22.39% | -49.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7002 | 0.9162 | -2.63% | -1.99% | 1.52% | 2.94% | -17.87% | -22.24% | -49.80% | -- | -- | | 2024-10-28 | 0.7191 | 0.9351 | -0.08% | -0.07% | 4.26% | -- | -15.65% | -20.14% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7197 | 0.9357 | 1.39% | 2.16% | -- | -- | -15.67% | -20.08% | -48.96% | -- | -- | | 2024-10-24 | 0.7098 | 0.9258 | -1.74% | 6.10% | -- | 4.61% | -15.79% | -21.18% | -48.95% | -- | -- | | 2024-10-23 | 0.7224 | 0.9384 | 1.12% | 8.63% | -- | 6.57% | -13.59% | -19.78% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7144 | 0.9304 | -0.72% | 8.36% | 14.83% | 4.49% | -16.00% | -20.67% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7196 | 0.9356 | 2.14% | 6.17% | 15.67% | 5.01% | -15.39% | -20.09% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7045 | 0.9205 | 5.31% | 8.22% | 12.92% | -- | -18.89% | -21.76% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6690 | 0.8850 | 0.60% | -2.95% | 6.42% | -- | -23.31% | -25.71% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6650 | 0.8810 | 0.86% | -6.63% | 5.78% | -3.71% | -24.41% | -26.15% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6593 | 0.8753 | -2.73% | -21.10% | 4.87% | -4.79% | -25.81% | -26.78% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6778 | 0.8938 | 4.12% | -10.12% | 7.82% | -2.84% | -23.73% | -24.73% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.8670 | -5.56% | -13.67% | 4.07% | -6.65% | -27.44% | -27.71% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6893 | 0.9053 | -3.22% | -8.59% | -- | -0.19% | -22.49% | -23.45% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7122 | 0.9282 | -5.56% | -5.56% | 13.73% | 2.52% | -20.08% | -20.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7541 | 0.9701 | 10.82% | 10.82% | 33.35% | 21.43% | -7.02% | -7.20% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6805 | 0.8965 | 9.33% | -- | -- | 7.17% | -16.09% | -16.26% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6224 | 0.8384 | 0.00% | 10.87% | 6.30% | -1.60% | -23.18% | -23.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5614 | 0.7774 | 0.00% | -1.04% | -- | -12.49% | -31.63% | -30.91% | -55.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5630 | 0.7790 | -0.76% | -0.27% | -5.70% | -- | -32.61% | -30.72% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5673 | 0.7833 | 0.00% | 0.32% | -4.54% | -11.92% | -31.97% | -30.19% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5645 | 0.7805 | 0.00% | -1.41% | -4.45% | -- | -33.25% | -30.53% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5651 | 0.7811 | -0.07% | -3.05% | -4.35% | -- | -32.82% | -30.46% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5655 | 0.7815 | -0.91% | -- | -- | -12.83% | -34.18% | -30.41% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5707 | 0.7867 | -0.33% | -- | -- | -12.02% | -33.16% | -29.77% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5726 | 0.7886 | -1.68% | -- | -4.87% | -- | -34.36% | -29.53% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5824 | 0.7984 | -0.09% | -0.53% | -3.24% | -- | -32.06% | -28.33% | -53.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5829 | 0.7989 | 0.00% | -1.52% | -3.16% | -- | -32.00% | -28.27% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5855 | 0.8015 | -1.08% | -- | -- | -- | -29.14% | -27.95% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5919 | 0.8079 | -0.59% | -- | -- | -9.12% | -28.37% | -27.16% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5954 | 0.8114 | 0.00% | -0.27% | -2.66% | -- | -29.92% | -26.73% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5949 | 0.8109 | 0.00% | 0.35% | -3.80% | -10.18% | -30.00% | -26.79% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5970 | 0.8130 | 0.00% | 1.05% | -4.20% | -- | -31.38% | -26.53% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5928 | 0.8088 | -0.25% | 0.47% | -5.83% | -11.96% | -32.31% | -27.05% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5943 | 0.8103 | 0.46% | -- | -5.59% | -11.42% | -32.66% | -26.86% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5916 | 0.8076 | 0.14% | -- | -6.02% | -- | -32.97% | -27.20% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5908 | 0.8068 | 0.00% | -1.84% | -5.76% | -11.62% | -33.97% | -27.30% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5900 | 0.8060 | 0.00% | -4.16% | -- | -- | -34.95% | -27.39% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6019 | 0.8179 | -1.73% | -- | -- | -- | -33.80% | -25.93% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6125 | 0.8285 | -0.50% | -- | -- | -- | -32.57% | -24.62% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6156 | 0.8316 | 0.00% | 0.54% | -3.06% | -- | -33.38% | -24.24% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6138 | 0.8298 | 0.00% | -0.52% | -3.34% | -6.22% | -33.08% | -24.46% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6123 | 0.8283 | 0.10% | -- | -- | -5.33% | -31.33% | -24.65% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6117 | 0.8277 | -0.86% | -1.85% | -- | -5.18% | -32.04% | -24.72% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6170 | 0.8330 | -0.23% | -1.26% | -- | -5.12% | -31.45% | -24.07% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6184 | 0.8344 | 0.00% | -1.76% | -4.39% | -4.52% | -33.47% | -23.90% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6232 | 0.8392 | -0.27% | -0.59% | -- | -- | -33.13% | -23.31% | -49.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6249 | 0.8409 | -0.73% | 0.63% | -- | -- | -32.94% | -23.10% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6295 | 0.8455 | 0.03% | -- | -2.58% | -5.01% | -30.61% | -22.53% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6293 | 0.8453 | 0.98% | -- | -- | -- | -33.06% | -22.56% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6232 | 0.8392 | -0.59% | -0.57% | -- | -- | -33.02% | -23.31% | -49.66% | -- | -- | | 2024-07-09 | 0.6269 | 0.8429 | 0.95% | -- | -- | -- | -33.19% | -22.85% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6210 | 0.8370 | 0.00% | -- | -- | -- | -33.82% | -23.58% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6268 | 0.8428 | 0.00% | -- | -- | -3.33% | -34.74% | -22.86% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6350 | 0.8510 | 0.40% | -- | -- | -2.95% | -33.80% | -21.86% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6325 | 0.8485 | 0.00% | -1.40% | -- | -0.16% | -35.59% | -22.16% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6415 | 0.8575 | -0.82% | -0.40% | -- | -5.69% | -40.56% | -21.06% | -48.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6468 | 0.8628 | 0.00% | 0.09% | -3.26% | -5.59% | -38.78% | -20.40% | -48.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6475 | 0.8635 | 0.00% | -- | -3.16% | -- | -37.31% | -20.32% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6441 | 0.8601 | -0.32% | -0.71% | -3.99% | -- | -34.33% | -20.74% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6462 | 0.8622 | 0.00% | -0.39% | -- | -2.93% | -33.08% | -20.48% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6487 | 0.8647 | 0.00% | -0.43% | -- | -1.43% | -30.57% | -20.17% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6487 | 0.8647 | 0.00% | -- | -- | -- | -31.87% | -20.17% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6515 | 0.8675 | 0.00% | -- | -- | 1.04% | -30.23% | -19.83% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6513 | 0.8673 | 0.00% | -2.59% | 0.70% | -- | -28.86% | -19.85% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6623 | 0.8783 | 0.00% | -1.63% | 2.25% | 6.91% | -30.42% | -18.50% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6686 | 0.8846 | 0.00% | -- | -- | 9.12% | -29.28% | -17.72% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6704 | 0.8864 | -0.43% | -- | -- | 9.42% | -29.47% | -17.50% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6733 | 0.8893 | 0.36% | -- | 1.60% | 9.89% | -28.39% | -17.14% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6709 | 0.8869 | 0.00% | -- | 1.24% | 9.50% | -28.64% | -17.44% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6685 | 0.8845 | 0.00% | -- | -- | 9.11% | -32.26% | -17.73% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6545 | 0.8705 | 1.08% | 0.65% | -0.98% | -0.94% | -36.89% | -19.46% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6475 | 0.8635 | 0.00% | -0.03% | -0.29% | -- | -36.64% | -20.32% | -45.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6468 | 0.8628 | 0.26% | -- | -4.84% | -5.62% | -39.06% | -20.40% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6451 | 0.8611 | -0.80% | -- | -5.09% | -6.30% | -40.35% | -20.61% | -46.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6503 | 0.8663 | 0.40% | -- | -4.33% | -5.00% | -39.86% | -19.97% | -45.51% | 开放申购 | 开放赎回 |
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