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| 金元顺安元启(004685)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 | 5.4571 | 5.4571 | 0.00% | -0.27% | 4.77% | -- | 34.03% | 18.76% | 81.21% | 暂停申购 | 开放赎回 | | 2025-06-12 | 5.4874 | 5.4874 | -0.05% | 1.63% | -- | -- | -- | 19.42% | 84.20% | 暂停申购 | 开放赎回 | | 2025-06-11 | 5.4903 | 5.4903 | 0.34% | -- | -- | -- | -- | 19.48% | 84.30% | 暂停申购 | 开放赎回 | | 2025-06-10 | 5.4717 | 5.4717 | 0.00% | 2.11% | -- | 14.95% | 33.64% | 19.08% | 83.68% | 暂停申购 | 开放赎回 | | 2025-06-06 | 5.4372 | 5.4372 | 0.70% | 2.35% | 7.00% | 14.53% | 35.16% | 18.33% | 80.82% | 暂停申购 | 开放赎回 | | 2025-06-05 | 5.3994 | 5.3994 | 0.00% | 0.90% | -- | 14.87% | 30.98% | 17.51% | 80.19% | 暂停申购 | 开放赎回 | | 2025-06-03 | 5.3584 | 5.3584 | 0.87% | 1.20% | -- | 14.37% | -- | 16.61% | 78.82% | 暂停申购 | 开放赎回 | | 2025-05-30 | 5.3122 | 5.3122 | -0.73% | 2.39% | -- | 13.88% | -- | 15.61% | 79.56% | 暂停申购 | 开放赎回 | | 2025-05-29 | 5.3512 | 5.3512 | 0.00% | -- | 7.89% | 14.72% | 24.57% | 16.46% | 82.63% | 暂停申购 | 开放赎回 | | 2025-05-27 | 5.2949 | 5.2949 | 0.00% | -- | -- | 11.98% | -- | 15.23% | 80.71% | 暂停申购 | 开放赎回 | | 2025-05-23 | 5.1883 | 5.1883 | 0.00% | -0.39% | -- | -- | 20.05% | 12.91% | 78.67% | 暂停申购 | 开放赎回 | | 2025-05-21 | 5.3014 | 5.3014 | 0.00% | 2.16% | 8.03% | -- | -- | 15.37% | 85.34% | 暂停申购 | 开放赎回 | | 2025-05-16 | 5.2086 | 5.2086 | 0.31% | -- | -- | 11.85% | 18.54% | 13.35% | 86.72% | 暂停申购 | 开放赎回 | | 2025-05-15 | 5.1926 | 5.1926 | 0.06% | -- | 7.62% | 11.51% | 18.90% | 13.01% | 87.80% | 暂停申购 | 开放赎回 | | 2025-05-14 | 5.1893 | 5.1893 | 0.00% | -- | -- | 11.44% | -- | 12.93% | 87.68% | 暂停申购 | 开放赎回 | | 2025-05-06 | 5.0815 | 5.0815 | 0.00% | 2.45% | 4.30% | 10.15% | -- | 10.59% | 93.47% | 暂停申购 | 开放赎回 | | 2025-04-29 | 4.9600 | 4.9600 | 1.38% | -- | 2.96% | 7.00% | -- | 7.94% | 89.32% | 暂停申购 | 开放赎回 | | 2025-04-28 | 4.8925 | 4.8925 | 0.00% | -0.30% | 1.56% | 5.55% | -- | 6.47% | 93.63% | 暂停申购 | 开放赎回 | | 2025-04-24 | 4.9457 | 4.9457 | 0.00% | -- | -- | -- | 18.98% | 7.63% | 77.81% | 暂停申购 | 开放赎回 | | 2025-04-21 | 4.9072 | 4.9072 | 0.56% | -- | -0.47% | -- | -- | 6.79% | 76.73% | 暂停申购 | 开放赎回 | | 2025-04-18 | 4.8797 | 4.8797 | 0.00% | -- | -1.02% | 6.02% | 17.69% | 6.20% | 72.79% | 暂停申购 | 开放赎回 | | 2025-04-15 | 4.8250 | 4.8250 | 0.00% | 7.34% | -- | 5.51% | 15.58% | 5.01% | 72.34% | 暂停申购 | 开放赎回 | | 2025-04-10 | 4.7298 | 4.7298 | 0.00% | -2.92% | -0.64% | 5.30% | 10.96% | 2.93% | 66.16% | 暂停申购 | 开放赎回 | | 2025-04-08 | 4.4949 | 4.4949 | 0.09% | -6.77% | -4.89% | -- | 4.96% | -2.18% | 57.90% | 暂停申购 | 开放赎回 | | 2025-04-07 | 4.4908 | 4.4908 | -7.83% | -- | -4.97% | -- | 3.57% | -2.27% | 56.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 4.8721 | 4.8721 | 0.00% | -- | 3.99% | -- | 12.37% | 6.03% | 71.12% | 暂停申购 | 开放赎回 | | 2025-04-01 | 4.8211 | 4.8211 | 0.00% | -- | 3.35% | -- | 11.95% | 4.92% | 69.33% | 暂停申购 | 开放赎回 | | 2025-03-28 | 4.8173 | 4.8173 | 0.00% | -2.30% | 3.27% | -- | -- | 4.84% | 70.09% | 暂停申购 | 开放赎回 | | 2025-03-26 | 4.9267 | 4.9267 | 0.00% | 0.41% | -- | 5.52% | -- | 7.22% | 74.50% | 暂停申购 | 开放赎回 | | 2025-03-21 | 4.9306 | 4.9306 | -0.18% | -- | -- | -- | 16.08% | 7.30% | 75.55% | 暂停申购 | 开放赎回 | | 2025-03-20 | 4.9396 | 4.9396 | 0.68% | 2.90% | 4.90% | -- | 16.80% | 7.50% | 78.42% | 暂停申购 | 开放赎回 | | 2025-03-19 | 4.9064 | 4.9064 | -0.48% | -- | -- | -- | -- | 6.78% | 77.22% | 暂停申购 | 开放赎回 | | 2025-03-18 | 4.9300 | 4.9300 | 0.00% | -- | -- | -- | -- | 7.29% | 78.07% | 暂停申购 | 开放赎回 | | 2025-03-13 | 4.8006 | 4.8006 | 0.00% | 1.12% | 3.06% | -- | 17.33% | 4.47% | 73.94% | 暂停申购 | 开放赎回 | | 2025-03-10 | 4.7601 | 4.7601 | 0.72% | 1.60% | -- | -- | -- | 3.59% | 73.77% | 暂停申购 | 开放赎回 | | 2025-03-07 | 4.7259 | 4.7259 | -0.45% | 1.31% | -- | -0.70% | 18.80% | 2.85% | 70.52% | 暂停申购 | 开放赎回 | | 2025-03-06 | 4.7475 | 4.7475 | 1.00% | 0.41% | 2.91% | -0.25% | 19.47% | 3.32% | 71.06% | 暂停申购 | 开放赎回 | | 2025-03-05 | 4.7005 | 4.7005 | 0.00% | -- | -- | -0.44% | -- | 2.30% | 69.36% | 暂停申购 | 开放赎回 | | 2025-03-03 | 4.6850 | 4.6850 | 0.44% | -0.45% | 1.07% | -0.71% | -- | 1.96% | 67.04% | 暂停申购 | 开放赎回 | | 2025-02-28 | 4.6647 | 4.6647 | -1.35% | -- | 0.63% | 1.28% | 20.16% | 1.52% | 71.23% | 暂停申购 | 开放赎回 | | 2025-02-27 | 4.7283 | 4.7283 | 0.00% | 0.41% | 2.01% | 2.79% | 15.68% | 2.90% | 72.91% | 暂停申购 | 开放赎回 | | 2025-02-24 | 4.7060 | 4.7060 | 0.00% | -- | -- | 4.33% | 18.47% | 2.42% | 73.99% | 暂停申购 | 开放赎回 | | 2025-02-20 | 4.7088 | 4.7088 | 0.00% | 1.09% | -- | 2.94% | 24.13% | 2.48% | 72.34% | 暂停申购 | 开放赎回 | | 2025-02-14 | 4.6566 | 4.6566 | -0.03% | -- | -- | 2.88% | 26.28% | 1.34% | 73.98% | 暂停申购 | 开放赎回 | | 2025-02-13 | 4.6581 | 4.6581 | 0.00% | 0.97% | 4.17% | 1.32% | 26.32% | 1.37% | 75.83% | 暂停申购 | 开放赎回 | | 2025-02-06 | 4.6132 | 4.6132 | 0.00% | -0.48% | 2.30% | 1.31% | 27.94% | 0.40% | 80.06% | 暂停申购 | 开放赎回 | | 2025-01-27 | 4.6353 | 4.6353 | 0.00% | -- | -- | 4.26% | 7.69% | 0.88% | 85.13% | 暂停申购 | 开放赎回 | | 2025-01-22 | 4.5714 | 4.5714 | 0.00% | -0.03% | -- | 3.75% | 11.79% | -0.51% | 73.99% | 暂停申购 | 开放赎回 | | 2025-01-17 | 4.6028 | 4.6028 | -0.07% | 2.48% | -2.52% | 6.61% | 5.88% | 0.17% | 73.64% | 暂停申购 | 开放赎回 | | 2025-01-16 | 4.6058 | 4.6058 | 0.72% | 1.24% | -- | 5.67% | 4.33% | 0.24% | 71.56% | 暂停申购 | 开放赎回 | | 2025-01-15 | 4.5730 | 4.5730 | 0.00% | -- | -- | 6.04% | 3.43% | -0.48% | 70.34% | 暂停申购 | 开放赎回 | | 2025-01-13 | 4.4716 | 4.4716 | -0.45% | -0.84% | -- | 3.84% | 1.35% | -2.69% | 66.77% | 暂停申购 | 开放赎回 | | 2025-01-10 | 4.4916 | 4.4916 | -1.27% | -- | -- | 2.60% | 2.45% | -2.25% | 71.21% | 暂停申购 | 开放赎回 | | 2025-01-09 | 4.5493 | 4.5493 | 0.00% | -0.99% | -4.59% | 5.36% | 3.38% | -0.99% | 71.43% | 暂停申购 | 开放赎回 | | 2025-01-06 | 4.5096 | 4.5096 | 0.00% | -4.14% | -5.25% | 1.49% | 2.15% | -1.86% | 71.14% | 暂停申购 | 开放赎回 | | 2025-01-02 | 4.5950 | 4.5950 | 0.00% | -1.58% | -2.04% | 3.41% | 3.19% | 0.00% | 78.09% | 暂停申购 | 开放赎回 | | 2024-12-30 | 4.7044 | 4.7044 | 0.00% | -- | 1.26% | 5.87% | 6.64% | 5.65% | 83.70% | 暂停申购 | 开放赎回 | | 2024-12-26 | 4.6688 | 4.6688 | 0.25% | -- | 2.45% | 15.15% | 8.60% | 4.85% | 83.31% | 暂停申购 | 开放赎回 | | 2024-12-25 | 4.6572 | 4.6572 | -0.54% | -- | 2.17% | 18.16% | 7.57% | 4.59% | 82.85% | 暂停申购 | 开放赎回 | | 2024-12-24 | 4.6823 | 4.6823 | 0.00% | -0.84% | 3.80% | -- | 7.67% | 5.15% | 83.84% | 暂停申购 | 开放赎回 | | 2024-12-17 | 4.7219 | 4.7219 | 0.00% | -- | 5.00% | 26.31% | 6.18% | 6.04% | 88.93% | 暂停申购 | 开放赎回 | | 2024-12-12 | 4.8458 | 4.8458 | 0.00% | 2.64% | 5.78% | -- | 9.03% | 8.82% | 102.54% | 暂停申购 | 开放赎回 | | 2024-12-09 | 4.7683 | 4.7683 | 0.19% | 1.66% | 3.62% | -- | 9.31% | 7.08% | 101.26% | 暂停申购 | 开放赎回 | | 2024-12-06 | 4.7593 | 4.7593 | 0.81% | 2.44% | 4.52% | 25.65% | 7.22% | 6.88% | 102.64% | 暂停申购 | 开放赎回 | | 2024-12-05 | 4.7211 | 4.7211 | 0.29% | 2.51% | 3.79% | 23.51% | 7.09% | 6.02% | 98.92% | 暂停申购 | 开放赎回 | | 2024-12-04 | 4.7076 | 4.7076 | -0.23% | 2.34% | 4.60% | 23.47% | 6.08% | 5.72% | 98.35% | -- | -- | | 2024-12-03 | 4.7185 | 4.7185 | 0.59% | 3.54% | 6.03% | 22.94% | 6.81% | 5.96% | 98.81% | 暂停申购 | 开放赎回 | | 2024-12-02 | 4.6906 | 4.6906 | 0.96% | 2.90% | 5.40% | 22.77% | 6.18% | 5.34% | 98.23% | 暂停申购 | 开放赎回 | | 2024-11-29 | 4.6459 | 4.6459 | 0.88% | 3.00% | 4.09% | -- | 5.77% | 4.33% | 100.87% | 暂停申购 | 开放赎回 | | 2024-11-28 | 4.6056 | 4.6056 | 0.12% | 0.04% | 2.01% | 21.35% | 4.59% | 3.43% | 97.41% | 暂停申购 | 开放赎回 | | 2024-11-27 | 4.6000 | 4.6000 | 0.94% | 0.56% | 3.47% | -- | 5.01% | 3.30% | 97.17% | 暂停申购 | 开放赎回 | | 2024-11-26 | 4.5570 | 4.5570 | -0.03% | 0.67% | 2.50% | -- | 3.98% | 2.34% | 95.33% | 暂停申购 | 开放赎回 | | 2024-11-25 | 4.5582 | 4.5582 | 1.05% | 1.63% | 2.53% | -- | 4.01% | 2.36% | 94.43% | 暂停申购 | 开放赎回 | | 2024-11-22 | 4.5108 | 4.5108 | -2.02% | 0.31% | 2.37% | 18.66% | 3.50% | 1.30% | 94.36% | 暂停申购 | 开放赎回 | | 2024-11-21 | 4.6036 | 4.6036 | 0.64% | 1.71% | 5.72% | -- | 5.55% | 3.38% | 97.85% | 暂停申购 | 开放赎回 | | 2024-11-20 | 4.5742 | 4.5742 | 1.05% | -0.50% | 4.79% | 19.04% | 4.93% | 2.72% | 96.59% | 暂停申购 | 开放赎回 | | 2024-11-19 | 4.5268 | 4.5268 | 0.93% | -1.19% | 3.70% | 16.28% | 4.57% | 1.66% | 94.55% | 暂停申购 | 开放赎回 | | 2024-11-18 | 4.4849 | 4.4849 | -0.27% | -2.67% | 2.74% | 15.03% | 3.60% | 0.72% | 94.33% | 暂停申购 | 开放赎回 | | 2024-11-15 | 4.4969 | 4.4969 | -0.65% | -2.27% | 4.28% | -- | 4.37% | 0.99% | 94.68% | 暂停申购 | 开放赎回 | | 2024-11-14 | 4.5262 | 4.5262 | -1.55% | -2.33% | 3.41% | 16.14% | 5.37% | 1.65% | 97.98% | 暂停申购 | 开放赎回 | | 2024-11-13 | 4.5973 | 4.5973 | 0.35% | 0.96% | 6.76% | 17.30% | 6.91% | 3.24% | 101.09% | 暂停申购 | 开放赎回 | | 2024-11-12 | 4.5811 | 4.5811 | -0.58% | 0.72% | 6.38% | -- | 7.67% | 2.88% | 100.38% | 暂停申购 | 开放赎回 | | 2024-11-11 | 4.6077 | 4.6077 | 0.13% | 2.38% | 7.00% | -- | 8.29% | 3.48% | 102.36% | 暂停申购 | 开放赎回 | | 2024-11-08 | 4.6015 | 4.6015 | -0.70% | 3.40% | 0.80% | -- | 8.21% | 3.34% | 105.68% | 暂停申购 | 开放赎回 | | 2024-11-07 | 4.6341 | 4.6341 | 1.77% | 3.64% | 4.29% | 18.26% | 9.10% | 4.07% | 108.89% | 暂停申购 | 开放赎回 | | 2024-11-06 | 4.5537 | 4.5537 | 0.11% | 2.21% | 2.48% | 16.00% | 7.85% | 2.26% | 105.27% | 暂停申购 | 开放赎回 | | 2024-11-05 | 4.5485 | 4.5485 | 1.07% | 1.91% | 2.36% | 17.70% | 8.49% | 2.15% | 105.04% | 暂停申购 | 开放赎回 | | 2024-11-04 | 4.5004 | 4.5004 | 1.13% | -0.32% | 1.28% | -- | 7.34% | 1.07% | 103.17% | 暂停申购 | 开放赎回 | | 2024-11-01 | 4.4502 | 4.4502 | -0.47% | 0.10% | 0.15% | 11.82% | 5.94% | -0.06% | 100.68% | 暂停申购 | 开放赎回 | | 2024-10-31 | 4.4712 | 4.4712 | 0.36% | 1.25% | 0.62% | -- | 7.30% | 0.41% | 102.50% | 暂停申购 | 开放赎回 | | 2024-10-30 | 4.4552 | 4.4552 | -0.18% | 1.02% | 0.26% | -- | 7.09% | 0.05% | 101.78% | 暂停申购 | 开放赎回 | | 2024-10-29 | 4.4633 | 4.4633 | -1.15% | 1.29% | 6.97% | -- | 7.79% | 0.23% | 102.14% | -- | -- | | 2024-10-28 | 4.5150 | 4.5150 | 1.55% | 3.69% | 8.21% | 16.36% | 9.04% | 1.39% | 108.00% | 暂停申购 | 开放赎回 | | 2024-10-25 | 4.4459 | 4.4459 | 0.68% | 1.85% | 12.80% | -- | 8.19% | -0.16% | 99.52% | -- | -- | | 2024-10-24 | 4.4159 | 4.4159 | 0.13% | 2.28% | -- | -- | 9.39% | -0.83% | 97.08% | -- | -- | | 2024-10-23 | 4.4102 | 4.4102 | 0.09% | 1.18% | 15.80% | 13.79% | 12.27% | -0.96% | 96.82% | 暂停申购 | 开放赎回 | | 2024-10-22 | 4.4063 | 4.4063 | 1.19% | 2.18% | 15.85% | 11.86% | 10.22% | -1.05% | 96.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 4.3545 | 4.3545 | -0.24% | -0.51% | 14.48% | 10.64% | 8.93% | -2.21% | 92.99% | 暂停申购 | 开放赎回 | | 2024-10-18 | 4.3651 | 4.3651 | 1.10% | 1.37% | -- | 10.60% | 8.91% | -1.97% | 90.32% | 暂停申购 | 开放赎回 | | 2024-10-17 | 4.3176 | 4.3176 | -0.94% | -1.37% | 15.50% | 9.38% | 6.60% | -3.04% | 89.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 4.3587 | 4.3587 | 1.07% | 0.94% | 16.60% | 9.25% | 7.84% | -2.12% | 91.34% | 暂停申购 | 开放赎回 | | 2024-10-15 | 4.3125 | 4.3125 | -1.47% | -5.53% | 15.36% | 7.93% | 7.17% | -3.15% | 89.31% | 暂停申购 | 开放赎回 | | 2024-10-14 | 4.3770 | 4.3770 | 1.64% | -1.50% | 17.09% | 8.41% | 8.77% | -1.70% | 90.41% | 暂停申购 | 开放赎回 | | 2024-10-11 | 4.3062 | 4.3062 | -1.63% | -3.09% | 14.58% | -- | 6.60% | -3.29% | 85.97% | 暂停申购 | 开放赎回 | | 2024-10-10 | 4.3777 | 4.3777 | 1.38% | -1.48% | 15.69% | 10.77% | 7.97% | -1.69% | 88.83% | 暂停申购 | 开放赎回 | | 2024-10-09 | 4.3179 | 4.3179 | -5.41% | -2.83% | -- | 8.65% | 6.14% | -3.03% | 86.25% | 暂停申购 | 开放赎回 | | 2024-10-08 | 4.5648 | 4.5648 | 2.73% | 2.73% | 20.51% | -- | 10.68% | 2.51% | 96.90% | 暂停申购 | 开放赎回 | | 2024-09-30 | 4.4436 | 4.4436 | 6.50% | 16.68% | 14.94% | 11.45% | 7.74% | -0.21% | 96.04% | 暂停申购 | 开放赎回 | | 2024-09-27 | 4.1724 | 4.1724 | 2.91% | 9.70% | -- | -- | 2.20% | -6.30% | 85.43% | 暂停申购 | 开放赎回 | | 2024-09-26 | 4.0544 | 4.0544 | 2.86% | -- | -- | -- | -0.53% | -8.95% | 75.18% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.9415 | 3.9415 | 0.00% | -- | -- | -0.35% | -3.71% | -11.48% | 70.30% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.8084 | 3.8084 | 0.13% | 1.88% | -- | -5.69% | -7.55% | -14.47% | 62.12% | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.8036 | 3.8036 | 0.00% | 1.75% | -1.02% | -5.56% | -7.22% | -14.58% | 64.15% | 暂停申购 | 开放赎回 | | 2024-09-13 | 3.7383 | 3.7383 | 0.00% | -1.31% | -4.61% | -8.37% | -8.72% | -16.05% | 59.10% | 暂停申购 | 开放赎回 | | 2024-09-11 | 3.7584 | 3.7584 | -0.68% | -1.42% | -- | -- | -8.59% | -15.60% | 61.76% | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.7841 | 3.7841 | 0.00% | -1.40% | -- | -7.58% | -7.62% | -15.02% | 62.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.7878 | 3.7878 | -0.90% | -2.02% | -3.51% | -5.84% | -8.48% | -14.94% | 65.75% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.8223 | 3.8223 | 0.25% | -- | -1.09% | -7.28% | -7.45% | -14.16% | 68.13% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.8126 | 3.8126 | -0.66% | 0.46% | -- | -- | -8.32% | -14.38% | 67.70% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.8379 | 3.8379 | 0.46% | -- | -- | -- | -6.40% | -13.81% | 68.82% | 暂停申购 | 开放赎回 | | 2024-09-02 | 3.8205 | 3.8205 | -1.17% | -- | -- | -- | -6.82% | -14.20% | 69.68% | 暂停申购 | 开放赎回 | | 2024-08-30 | 3.8659 | 3.8659 | 0.00% | -- | -- | -- | -6.04% | -13.18% | 73.95% | 暂停申购 | 开放赎回 | | 2024-08-28 | 3.7953 | 3.7953 | 0.00% | -- | -2.19% | -11.22% | -6.26% | -14.77% | 70.38% | -- | -- | | 2024-08-22 | 3.8015 | 3.8015 | 0.00% | -- | -3.50% | -13.61% | -6.16% | -14.63% | 75.58% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.8427 | 3.8427 | -1.29% | -1.95% | -2.36% | -13.32% | -5.80% | -13.70% | 77.48% | 暂停申购 | 开放赎回 | | 2024-08-19 | 3.8931 | 3.8931 | -0.15% | -- | -1.08% | -12.20% | -4.56% | -12.57% | 79.72% | 暂停申购 | 开放赎回 | | 2024-08-16 | 3.8989 | 3.8989 | 0.00% | -- | -2.27% | -11.27% | -3.66% | -12.44% | 79.61% | 暂停申购 | 开放赎回 | | 2024-08-14 | 3.8971 | 3.8971 | -0.56% | -0.55% | -3.47% | -- | -4.00% | -12.48% | 80.52% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.9191 | 3.9191 | 0.00% | -0.16% | -2.93% | -9.87% | -2.89% | -11.99% | 81.54% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.9186 | 3.9186 | -0.18% | -- | -- | -10.64% | -4.20% | -12.00% | 87.58% | 暂停申购 | 开放赎回 | | 2024-08-06 | 3.9255 | 3.9255 | 1.58% | -- | -- | -- | -4.51% | -11.84% | 87.91% | 暂停申购 | 开放赎回 | | 2024-08-05 | 3.8644 | 3.8644 | 0.00% | -- | -- | -10.08% | -6.00% | -13.22% | 85.25% | 暂停申购 | 开放赎回 | | 2024-08-01 | 3.9797 | 3.9797 | 0.00% | -- | -- | -7.39% | -3.88% | -10.63% | 94.08% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.8802 | 3.8802 | 0.00% | -1.41% | -- | -- | -4.90% | -12.86% | 87.41% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.8757 | 3.8757 | -1.61% | -2.85% | -4.02% | -5.57% | -2.78% | -12.96% | 85.76% | 暂停申购 | 开放赎回 | | 2024-07-22 | 3.9392 | 3.9392 | 0.09% | -1.41% | -2.45% | -- | -1.18% | -11.54% | 87.71% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.9356 | 3.9356 | -0.29% | -2.52% | -- | -- | -1.46% | -11.62% | 90.14% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.9469 | 3.9469 | -0.02% | -- | -3.98% | -4.80% | -0.91% | -11.36% | 90.74% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.9475 | 3.9475 | -1.05% | -0.11% | -3.05% | -- | -0.34% | -11.35% | 90.76% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.9895 | 3.9895 | -0.16% | 0.38% | -- | 0.08% | 1.16% | -10.41% | 92.79% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.9957 | 3.9957 | -1.03% | -- | -- | -4.29% | 1.32% | -10.27% | 92.74% | 暂停申购 | 开放赎回 | | 2024-07-12 | 4.0373 | 4.0373 | 0.00% | -- | -- | -- | 2.79% | -9.33% | 93.31% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.9519 | 3.9519 | -0.56% | -1.90% | -3.48% | -7.29% | 0.63% | -11.25% | 90.12% | -- | -- | | 2024-07-09 | 3.9743 | 3.9743 | 0.00% | -1.63% | -2.93% | -- | 1.50% | -10.75% | 91.20% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.9589 | 3.9589 | -1.73% | -- | -- | -8.69% | 1.42% | -11.09% | 93.39% | 暂停申购 | 开放赎回 | | 2024-07-03 | 4.0285 | 4.0285 | -0.29% | -- | -- | -7.09% | 3.56% | -9.53% | 96.79% | 暂停申购 | 开放赎回 | | 2024-07-02 | 4.0402 | 4.0402 | 0.00% | 2.14% | -- | -6.44% | 4.48% | -9.27% | 97.36% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.9870 | 3.9870 | 0.00% | -1.26% | -6.73% | -- | 4.98% | -10.46% | 92.55% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.9554 | 3.9554 | 0.40% | -3.78% | -8.09% | -5.17% | 5.84% | -11.17% | 90.86% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.9398 | 3.9398 | -2.43% | -3.24% | -8.45% | -6.35% | 5.43% | -11.52% | 89.56% | 暂停申购 | 开放赎回 | | 2024-06-21 | 4.0380 | 4.0380 | 0.26% | -- | -- | -4.93% | 8.05% | -9.32% | 96.01% | 暂停申购 | 开放赎回 | | 2024-06-20 | 4.0275 | 4.0275 | 0.00% | -1.28% | -9.15% | -4.76% | 7.19% | -9.55% | 96.20% | 暂停申购 | 开放赎回 |
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