|
| 金元顺安优质精选A(620007)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 | | 2025-06-20 | 1.2222 | 1.3669 | 0.00% | -- | -0.21% | 5.24% | -0.34% | -- | -17.50% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2360 | 1.3821 | 0.00% | -- | 2.36% | -- | -0.81% | -- | -16.84% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2408 | 1.3874 | -0.13% | 0.76% | -- | -- | -- | -- | -16.10% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2424 | 1.3891 | 0.00% | 0.62% | -- | -- | -- | -- | -15.99% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2346 | 1.3805 | 0.25% | -- | 4.05% | -- | -1.59% | -- | -15.77% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2315 | 1.3771 | -0.27% | 0.33% | -- | -- | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2348 | 1.3808 | 0.67% | -- | -- | -- | -5.67% | -- | -15.40% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2266 | 1.3717 | 0.00% | -- | -- | 9.18% | -- | -- | -15.96% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2275 | 1.3727 | 0.00% | -- | -- | 9.50% | -7.77% | -- | -15.68% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2261 | 1.3712 | 0.11% | -- | 5.15% | 8.16% | -- | -- | -15.94% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2248 | 1.3697 | 0.00% | 1.46% | 5.61% | 7.65% | -12.01% | -- | -16.03% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2075 | 1.3507 | -0.14% | -- | 4.82% | 5.34% | -11.68% | -- | -16.45% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2092 | 1.3525 | 0.00% | 0.55% | 5.11% | 5.49% | -11.46% | -- | -16.56% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2072 | 1.3503 | 0.00% | 1.74% | -- | 5.62% | -11.99% | -- | -16.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2026 | 1.3453 | 0.00% | -- | 8.61% | -- | -- | -- | -16.36% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1865 | 1.3275 | 0.00% | -- | 2.41% | 4.71% | -- | -- | -17.48% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1722 | 1.3118 | 0.00% | 0.52% | 1.27% | 3.22% | -- | -- | -18.39% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1753 | 1.3152 | 0.00% | -- | -- | -- | -12.54% | -- | -20.61% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1661 | 1.3051 | 0.55% | -- | 0.78% | 3.63% | -- | -- | -21.13% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1597 | 1.2980 | 0.00% | -- | -0.28% | 2.77% | -12.86% | -- | -22.76% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1520 | 1.2895 | 0.14% | -- | -- | -- | -9.74% | -- | -23.55% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1504 | 1.2878 | 0.00% | 3.89% | -- | 2.91% | -14.17% | -- | -23.66% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1336 | 1.2692 | 0.00% | -2.16% | -0.12% | 3.42% | -17.38% | -- | -25.38% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1073 | 1.2403 | 1.94% | -- | -2.15% | -- | -19.67% | -- | -27.11% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0862 | 1.2170 | -6.25% | -- | -4.01% | -- | -22.97% | -- | -28.40% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1586 | 1.2968 | 0.00% | -- | 3.12% | -- | -17.84% | -- | -23.71% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1575 | 1.2956 | 0.00% | 0.03% | 3.26% | -- | -- | -- | -22.23% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1688 | 1.3080 | 0.00% | 0.27% | -- | 3.32% | -- | -- | -21.44% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1571 | 1.2951 | -0.37% | -- | 2.07% | -- | -20.33% | -- | -22.71% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1614 | 1.2999 | -0.36% | 1.75% | 2.07% | -- | -19.92% | -- | -22.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1656 | 1.3045 | 0.23% | -- | 2.52% | -- | -- | -- | -22.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1629 | 1.3015 | 0.00% | -- | -- | -- | -- | -- | -22.39% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1414 | 1.2778 | 0.00% | -- | -0.14% | -- | -19.32% | -- | -24.17% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1350 | 1.2708 | 0.30% | 1.02% | -- | -- | -- | -- | -24.44% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1316 | 1.2670 | 0.00% | 0.95% | -- | -0.97% | -- | -- | -25.70% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1235 | 1.2581 | 0.22% | -1.16% | -1.07% | -0.72% | -- | -- | -27.53% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1210 | 1.2554 | -0.94% | -1.11% | -1.29% | 1.03% | -13.99% | -- | -27.50% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1316 | 1.2670 | 0.00% | -0.54% | -0.35% | 1.46% | -18.46% | -- | -26.78% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1367 | 1.2727 | 0.27% | -- | -- | 2.29% | -- | -- | -26.22% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1336 | 1.2692 | -0.37% | -1.11% | 0.74% | -0.08% | -- | -- | -27.02% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1378 | 1.2739 | 0.08% | -0.45% | 0.75% | 0.47% | -9.91% | -- | -26.53% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1369 | 1.2729 | 0.00% | -- | 0.75% | 0.85% | -9.35% | -- | -26.59% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1463 | 1.2832 | 0.29% | -- | -- | 1.47% | -6.13% | -- | -25.48% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1430 | 1.2796 | 0.00% | 0.87% | 4.01% | 0.41% | -6.40% | -- | -26.47% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1331 | 1.2687 | 0.00% | -0.22% | 2.27% | -0.61% | -6.84% | -- | -25.54% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1356 | 1.2714 | 0.00% | 0.56% | -- | -1.67% | -31.24% | -- | -25.32% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1184 | 1.2525 | -0.61% | 0.04% | -- | -3.61% | -29.30% | -- | -28.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1253 | 1.2601 | -0.35% | -- | -- | -2.39% | -32.77% | -- | -27.61% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1293 | 1.2645 | 0.08% | 2.77% | -- | -2.28% | -32.53% | -- | -27.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1284 | 1.2635 | 0.00% | 2.95% | -0.95% | -1.07% | -34.27% | -- | -28.44% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1179 | 1.2519 | 0.00% | -- | -- | -2.66% | -36.24% | -- | -28.56% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0989 | 1.2310 | 0.26% | -0.82% | -- | -5.23% | -37.56% | -- | -30.66% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0961 | 1.2279 | -0.89% | -- | -- | -6.93% | -37.37% | -- | -30.82% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1059 | 1.2387 | 0.00% | -- | -3.29% | -4.30% | -37.31% | -- | -31.06% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1080 | 1.2410 | 0.00% | -2.67% | -3.04% | -8.13% | -37.50% | -- | -30.92% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1384 | 1.2745 | 0.00% | -- | 1.72% | -5.61% | -36.17% | -36.73% | -29.84% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1312 | 1.2666 | -0.11% | -- | 2.12% | -0.34% | -34.18% | -37.13% | -31.26% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1324 | 1.2679 | -0.30% | -- | 2.33% | 1.83% | -34.80% | -37.06% | -31.19% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1358 | 1.2717 | 0.00% | -0.30% | 2.21% | -- | -35.08% | -36.88% | -30.98% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1392 | 1.2754 | 0.00% | -- | 1.24% | 7.17% | -35.82% | -36.69% | -30.17% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1676 | 1.3067 | 0.00% | 2.94% | 3.25% | -- | -34.24% | -35.11% | -29.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1435 | 1.2801 | 0.07% | 1.67% | -0.52% | -- | -34.82% | -36.45% | -31.27% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1427 | 1.2793 | 0.74% | 2.10% | 0.23% | 5.93% | -36.07% | -36.49% | -30.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1343 | 1.2700 | -0.04% | 2.23% | -1.40% | 4.28% | -36.14% | -36.96% | -32.71% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1347 | 1.2704 | 0.27% | 1.74% | -0.75% | 4.93% | -36.74% | -36.94% | -32.68% | -- | -- | | 2024-12-03 | 1.1317 | 1.2671 | 0.62% | 2.17% | -0.85% | 4.04% | -36.68% | -37.10% | -32.86% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1247 | 1.2594 | 0.49% | 1.64% | -1.46% | 3.29% | -37.07% | -37.49% | -33.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1192 | 1.2534 | 0.87% | 0.72% | -2.59% | -- | -37.52% | -37.80% | -33.90% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1096 | 1.2428 | -0.51% | -2.19% | -4.10% | -- | -38.21% | -38.33% | -33.93% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1153 | 1.2491 | 0.69% | -1.52% | -3.43% | -- | -37.35% | -38.01% | -33.59% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1077 | 1.2407 | 0.10% | -1.74% | -4.09% | -- | -37.69% | -38.44% | -34.05% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1066 | 1.2395 | -0.41% | -1.90% | -4.18% | -- | -37.75% | -38.50% | -34.35% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1112 | 1.2446 | -2.05% | -1.24% | -4.23% | 1.02% | -37.58% | -38.24% | -34.21% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1345 | 1.2702 | 0.18% | 0.42% | -1.59% | -- | -36.49% | -36.95% | -31.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1325 | 1.2680 | 0.46% | -0.51% | -2.01% | -- | -36.83% | -37.06% | -31.22% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1273 | 1.2623 | -0.06% | -0.32% | -2.46% | 0.74% | -36.63% | -37.35% | -31.53% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1280 | 1.2631 | 0.25% | -0.97% | -2.40% | 1.43% | -36.59% | -37.31% | -31.12% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1252 | 1.2600 | -0.40% | -2.11% | -2.03% | -- | -36.62% | -37.46% | -31.29% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1297 | 1.2649 | -0.76% | -2.37% | -3.71% | 1.69% | -36.14% | -37.21% | -31.87% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1383 | 1.2744 | 0.65% | -0.16% | -1.84% | 2.26% | -35.73% | -36.74% | -31.35% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1309 | 1.2663 | -0.71% | -1.70% | -2.47% | -- | -35.46% | -37.15% | -31.80% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1390 | 1.2752 | -0.91% | -0.38% | -1.78% | -- | -35.00% | -36.70% | -30.96% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1495 | 1.2868 | -0.66% | 0.71% | -5.57% | -- | -34.34% | -36.11% | -28.35% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1571 | 1.2951 | 1.49% | 2.24% | -4.06% | 3.81% | -33.87% | -35.69% | -28.21% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1401 | 1.2764 | -0.90% | -0.06% | -5.47% | 2.31% | -34.55% | -36.64% | -29.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1504 | 1.2878 | 0.62% | 0.13% | -4.62% | 3.83% | -33.43% | -36.06% | -28.62% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1433 | 1.2799 | 0.17% | -1.18% | -5.21% | -- | -33.84% | -36.46% | -29.25% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1414 | 1.2778 | 0.85% | -1.17% | -5.36% | -- | -33.87% | -36.56% | -28.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1318 | 1.2673 | -0.79% | -2.08% | -6.16% | -- | -33.97% | -37.10% | -29.12% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1408 | 1.2772 | -0.71% | -1.71% | -5.41% | -- | -33.38% | -36.60% | -28.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1489 | 1.2861 | -0.70% | -0.98% | 0.15% | -- | -32.50% | -36.15% | -28.05% | -- | -- | | 2024-10-28 | 1.1570 | 1.2950 | 0.18% | 0.36% | 0.85% | 2.64% | -32.03% | -35.70% | -25.80% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1549 | 1.2927 | -0.09% | -0.07% | 3.85% | -- | -31.71% | -35.81% | -27.86% | -- | -- | | 2024-10-24 | 1.1559 | 1.2938 | -0.41% | 1.34% | -- | -- | -30.56% | -35.76% | -27.10% | -- | -- | | 2024-10-23 | 1.1607 | 1.2991 | 0.03% | 0.42% | -- | 2.44% | -28.15% | -35.49% | -26.79% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1603 | 1.2987 | 0.65% | 1.03% | 8.58% | -0.15% | -29.52% | -35.51% | -26.82% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1528 | 1.2904 | -0.25% | -1.74% | 7.88% | -- | -29.98% | -35.93% | -27.24% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1557 | 1.2936 | 1.32% | -0.34% | -- | -1.44% | -30.27% | -35.77% | -27.22% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1406 | 1.2770 | -1.32% | -3.15% | 7.30% | -2.55% | -32.08% | -36.61% | -28.91% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1559 | 1.2938 | 0.64% | 0.03% | 8.74% | -2.42% | -30.99% | -35.76% | -27.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1485 | 1.2857 | -2.11% | -5.65% | 8.04% | -2.92% | -31.45% | -36.17% | -28.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1732 | 1.3129 | 1.17% | -2.73% | 10.37% | -- | -29.97% | -34.80% | -25.86% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1596 | 1.2979 | -1.54% | -3.86% | 8.54% | -3.03% | -31.38% | -35.55% | -25.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1777 | 1.3178 | 1.91% | -2.35% | 9.60% | 0.20% | -30.35% | -34.55% | -25.38% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1556 | 1.2935 | -5.07% | -4.19% | -- | -2.40% | -31.86% | -35.78% | -26.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2173 | 1.3615 | 0.93% | 0.93% | 12.85% | -- | -28.92% | -32.35% | -22.87% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2061 | 1.3491 | 5.13% | -- | 9.73% | -0.02% | -29.57% | -32.97% | -24.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1472 | 1.2842 | 1.07% | 7.36% | -- | -- | -32.33% | -36.24% | -28.03% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1351 | 1.2709 | 2.07% | -- | -- | -6.78% | -32.86% | -36.91% | -29.01% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1121 | 1.2455 | 0.00% | -- | -- | -7.07% | -34.33% | -38.19% | -30.45% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0686 | 1.1976 | 0.00% | 0.53% | -- | -12.87% | -36.41% | -40.61% | -34.04% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0630 | 1.1914 | 0.00% | -1.46% | -4.50% | -15.86% | -37.29% | -40.92% | -35.93% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0684 | 1.1974 | -0.57% | -1.20% | -- | -- | -37.59% | -40.62% | -35.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0745 | 1.2041 | 0.00% | -1.22% | -- | -15.57% | -37.00% | -40.28% | -35.58% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0787 | 1.2087 | -0.83% | -1.86% | -3.20% | -14.01% | -37.30% | -40.05% | -35.52% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0877 | 1.2187 | 0.58% | -- | -1.83% | -- | -36.35% | -39.55% | -33.96% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0814 | 1.2117 | -0.59% | -- | -- | -17.39% | -36.86% | -39.90% | -34.34% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0878 | 1.2188 | -0.10% | -- | -- | -- | -35.82% | -39.54% | -33.95% | -- | -- | | 2024-09-02 | 1.0889 | 1.2200 | -0.94% | -- | -- | -- | -35.75% | -39.48% | -34.72% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0992 | 1.2313 | 0.00% | -- | -- | -- | -35.03% | -38.91% | -36.39% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1000 | 1.2322 | 0.00% | -- | -5.34% | -20.52% | -33.13% | -38.87% | -35.82% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1190 | 1.2531 | 0.62% | -- | -- | -19.09% | -32.37% | -37.81% | -35.58% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1121 | 1.2455 | 0.00% | -- | -6.12% | -18.66% | -31.66% | -38.19% | -38.08% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.2442 | -0.20% | -0.33% | -- | -- | -32.18% | -38.26% | -37.90% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1131 | 1.2466 | 0.00% | -0.12% | -- | -18.85% | -31.80% | -38.14% | -37.78% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1146 | 1.2483 | 0.02% | -- | -- | -20.44% | -32.12% | -38.05% | -36.99% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1144 | 1.2481 | 0.58% | -- | -- | -- | -32.59% | -38.06% | -37.00% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1080 | 1.2410 | 0.00% | -- | -- | -19.01% | -32.98% | -38.42% | -37.61% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1272 | 1.2622 | 0.00% | -- | -7.42% | -- | -32.88% | -37.35% | -36.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1330 | 1.2686 | -2.50% | -4.36% | -7.98% | -14.83% | -31.22% | -37.03% | -38.05% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1621 | 1.3006 | 0.00% | -1.77% | -5.62% | -- | -29.45% | -35.41% | -37.66% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1726 | 1.3122 | 0.18% | -1.94% | -6.70% | -11.89% | -29.77% | -34.83% | -36.44% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1705 | 1.3099 | -1.19% | -0.42% | -6.07% | -12.04% | -29.84% | -34.95% | -36.56% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1846 | 1.3254 | 0.14% | 0.05% | -- | -7.18% | -28.73% | -34.16% | -35.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1830 | 1.3237 | 0.00% | -- | -- | -11.74% | -28.83% | -34.25% | -37.24% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1958 | 1.3378 | 1.74% | 0.82% | -- | -13.26% | -27.88% | -33.54% | -35.19% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1754 | 1.3153 | -0.73% | -2.50% | -7.65% | -14.33% | -28.72% | -34.67% | -36.29% | -- | -- | | 2024-07-09 | 1.1840 | 1.3248 | 0.00% | -2.27% | -6.97% | -- | -28.16% | -34.20% | -35.83% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1861 | 1.3271 | -1.61% | -- | -9.39% | -15.89% | -27.98% | -34.08% | -35.89% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2055 | 1.3485 | -0.50% | -0.99% | -- | -14.51% | -26.32% | -33.00% | -34.84% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2115 | 1.3551 | -0.41% | 1.24% | -- | -14.88% | -26.02% | -32.67% | -34.51% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2165 | 1.3606 | 0.84% | 1.54% | -- | -14.81% | -25.71% | -32.39% | -35.67% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2064 | 1.3495 | 0.00% | -2.02% | -9.46% | -- | -24.63% | -32.95% | -35.73% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2176 | 1.3618 | 1.75% | -- | -9.09% | -- | -22.01% | -32.33% | -34.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1967 | 1.3388 | -0.12% | -4.78% | -10.65% | -14.70% | -24.04% | -33.49% | -35.59% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1981 | 1.3403 | -2.70% | -3.85% | -10.55% | -16.69% | -23.95% | -33.41% | -34.67% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2313 | 1.3769 | 0.40% | -- | -- | -15.22% | -21.85% | -31.57% | -33.30% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2264 | 1.3715 | 0.00% | -2.93% | -11.89% | -15.44% | -22.49% | -31.84% | -33.13% | 限大额 | 开放赎回 |
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