|
| 鑫元价值精选A(005493)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 | | 2025-06-13 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | -0.09% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1670 | 1.1670 | 0.00% | -- | -- | -2.42% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 3.77% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1689 | 1.1689 | 0.86% | 3.32% | 5.26% | -1.45% | 10.00% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1589 | 1.1589 | 1.13% | -- | 4.64% | -0.01% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1459 | 1.1459 | 0.53% | 1.24% | 3.47% | -- | 8.95% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1399 | 1.1399 | 0.12% | -- | -- | 1.01% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1385 | 1.1385 | 0.64% | -- | -- | 0.89% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1313 | 1.1313 | 0.00% | 0.99% | -- | 0.25% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1319 | 1.1319 | 0.00% | -- | 2.38% | 1.28% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1202 | 1.1202 | 0.00% | -- | -- | 1.24% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1263 | 1.1263 | 0.00% | 1.51% | -6.66% | -- | 15.64% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1118 | 1.1118 | 0.12% | -- | -7.06% | -- | 13.77% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1105 | 1.1105 | 0.27% | -- | -7.16% | 4.91% | 11.74% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1075 | 1.1075 | -0.18% | 0.17% | -- | 5.52% | 11.16% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1095 | 1.1095 | 0.00% | -- | -- | 5.71% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1056 | 1.1056 | 0.00% | -7.61% | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1051 | 1.1051 | 0.00% | -- | -8.48% | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1967 | 1.1967 | 0.00% | -0.61% | -- | -- | 22.21% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2159 | 1.2159 | 1.83% | 3.11% | -- | 15.29% | 27.05% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1941 | 1.1941 | -0.75% | -1.04% | -- | 13.23% | 24.70% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2031 | 1.2031 | -0.07% | 0.58% | -- | 10.78% | 27.33% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2040 | 1.2040 | 0.00% | -- | 0.53% | 10.87% | 29.43% | -- | 0.92% | -- | -- | | 2025-03-25 | 1.1792 | 1.1792 | -2.27% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2066 | 1.2066 | 0.87% | -- | -- | 11.29% | 28.49% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1962 | 1.1962 | 0.00% | -- | 0.85% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1959 | 1.1959 | -0.96% | -- | 5.23% | 18.29% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2075 | 1.2075 | -0.39% | -- | 9.13% | 22.63% | 26.12% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2122 | 1.2122 | 0.00% | 1.22% | -- | 23.10% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1976 | 1.1976 | -0.84% | 3.33% | 12.56% | 21.94% | 27.07% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2077 | 1.2077 | 0.00% | -- | -- | 26.18% | 28.09% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1861 | 1.1861 | 2.34% | 5.10% | 12.05% | 18.52% | 25.80% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1590 | 1.1590 | 0.00% | -- | -- | 15.74% | 22.99% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1394 | 1.1394 | 0.97% | 0.26% | 8.56% | 14.92% | 25.69% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1285 | 1.1285 | 0.00% | 1.99% | -- | 12.93% | 24.48% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1176 | 1.1176 | 0.00% | 3.84% | -- | 9.38% | 23.28% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1365 | 1.1365 | 2.71% | 6.81% | -- | 10.16% | 25.37% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1065 | 1.1065 | 0.00% | 3.99% | -- | 7.71% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0763 | 1.0763 | 1.16% | 1.16% | -- | 4.89% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0640 | 1.0640 | 0.00% | -- | -2.03% | 3.77% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0585 | 1.0585 | 0.00% | -- | -- | 3.70% | 6.54% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0496 | 1.0496 | -0.09% | -- | -- | 6.82% | 5.49% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0505 | 1.0505 | 0.74% | -- | 1.26% | 7.67% | 2.41% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0428 | 1.0428 | 0.00% | -- | -- | 6.92% | 0.61% | -- | -25.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0546 | 1.0546 | 0.00% | -2.73% | 9.19% | -10.12% | -4.03% | -2.64% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0860 | 1.0860 | 0.00% | -- | 10.58% | 3.30% | 2.32% | 0.26% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0842 | 1.0842 | 0.00% | -- | 10.73% | -- | 1.22% | 0.09% | -27.00% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0374 | 1.0374 | 0.00% | 3.98% | 4.63% | 6.55% | -3.71% | -4.23% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0110 | 1.0110 | 1.33% | 3.25% | -2.01% | -- | -6.48% | -6.67% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9977 | 0.9977 | 1.32% | 1.56% | -3.30% | -0.99% | -7.71% | -7.89% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9847 | 0.9847 | 1.05% | 1.96% | -3.02% | -4.71% | -8.43% | -9.09% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9745 | 0.9745 | -0.25% | 1.71% | -5.03% | -6.40% | -9.61% | -10.04% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9769 | 0.9769 | -0.23% | -0.53% | -2.53% | -5.49% | -10.17% | -9.82% | -36.01% | -- | -- | | 2024-12-03 | 0.9792 | 0.9792 | -0.33% | 2.31% | -1.60% | -6.08% | -10.02% | -9.60% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9824 | 0.9824 | 1.72% | 1.23% | -1.28% | -5.63% | -9.73% | -9.31% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9658 | 0.9658 | 0.80% | -1.36% | -5.20% | -- | -10.97% | -10.84% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9581 | 0.9581 | -2.44% | -4.27% | -6.77% | -- | -12.92% | -11.55% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9821 | 0.9821 | 2.61% | -1.93% | -4.21% | -- | -11.12% | -9.34% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9571 | 0.9571 | -1.38% | -4.79% | -6.65% | -9.35% | -13.20% | -11.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9705 | 0.9705 | -0.88% | -2.02% | -5.34% | -7.93% | -11.98% | -10.41% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9791 | 0.9791 | -2.17% | -1.25% | -4.17% | -- | -11.70% | -9.61% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0008 | 1.0008 | -0.06% | 0.15% | -1.95% | -4.99% | -10.29% | -7.61% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0014 | 1.0014 | -0.38% | -2.11% | -2.13% | -- | -11.35% | -7.55% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0052 | 1.0052 | 1.48% | -1.62% | -1.76% | -- | -10.69% | -7.20% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9905 | 0.9905 | -0.10% | -5.73% | -3.20% | -6.67% | -12.00% | -8.56% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9915 | 0.9915 | -0.78% | -3.90% | 1.66% | -- | -12.71% | -8.47% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9993 | 0.9993 | -2.32% | -2.73% | -1.55% | -5.27% | -11.24% | -7.75% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0230 | 1.0230 | 0.12% | 0.75% | 0.52% | -3.95% | -8.56% | -5.56% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0218 | 1.0218 | -2.75% | -0.42% | 0.40% | -4.44% | -7.64% | -5.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0507 | 1.0507 | 1.84% | 4.83% | 3.24% | -2.32% | -5.03% | -3.00% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0317 | 1.0317 | 0.43% | 3.68% | -9.09% | -- | -6.22% | -4.76% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0273 | 1.0273 | 1.17% | 1.95% | -12.44% | -- | -6.86% | -5.16% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0154 | 1.0154 | -1.04% | 0.86% | -13.46% | -- | -8.35% | -6.26% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0261 | 1.0261 | 2.37% | 0.72% | -12.54% | -- | -7.18% | -5.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0023 | 1.0023 | 0.72% | -2.47% | -14.57% | -5.07% | -9.33% | -7.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9951 | 0.9951 | -1.25% | -2.95% | -15.19% | -6.44% | -9.36% | -8.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0077 | 1.0077 | 0.10% | -1.15% | -14.11% | -6.26% | -8.94% | -6.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0067 | 1.0067 | -1.19% | -1.73% | -14.20% | -- | -9.32% | -7.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0188 | 1.0188 | -0.87% | -0.28% | -3.09% | -5.28% | -8.18% | -5.95% | -30.37% | -- | -- | | 2024-10-28 | 1.0277 | 1.0277 | 0.23% | 0.69% | -2.24% | -- | -7.38% | -5.13% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0253 | 1.0253 | 0.58% | 0.21% | -- | -- | -2.64% | -5.35% | -30.28% | -- | -- | | 2024-10-24 | 1.0194 | 1.0194 | -0.49% | 3.75% | -- | -5.06% | -3.08% | -5.89% | -29.66% | -- | -- | | 2024-10-23 | 1.0244 | 1.0244 | 0.26% | 4.99% | -- | -6.15% | -2.81% | -5.43% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0217 | 1.0217 | 0.10% | 4.76% | 5.90% | -8.84% | -3.66% | -5.68% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0207 | 1.0207 | -0.24% | 0.56% | 5.79% | -- | -3.76% | -5.77% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 4.13% | 0.54% | 7.41% | -- | -4.30% | -5.54% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9826 | 0.9826 | 0.71% | -6.25% | 0.92% | -11.47% | -9.94% | -9.29% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9757 | 0.9757 | 0.04% | -8.11% | 0.21% | -13.16% | -9.50% | -9.93% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9753 | 0.9753 | -3.91% | -14.06% | 0.17% | -14.34% | -10.25% | -9.96% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.0150 | -0.27% | -13.49% | 4.25% | -- | -6.60% | -6.30% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0177 | 1.0177 | -2.90% | -13.26% | -- | -11.24% | -7.37% | -6.05% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0481 | 1.0481 | -1.29% | -10.67% | -- | -7.10% | -4.32% | -3.24% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0618 | 1.0618 | -6.44% | -9.50% | 5.37% | -8.25% | -3.46% | -1.98% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.1349 | 7.95% | -3.27% | 9.83% | -1.22% | 2.98% | 4.77% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 11.60% | -- | -- | -- | 6.46% | 8.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 0.9420 | 0.00% | 8.96% | -- | -4.03% | -4.27% | -2.95% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8645 | 0.8645 | 0.00% | -0.91% | -- | -14.29% | -13.67% | -10.93% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8536 | 0.8536 | -2.15% | -- | -10.23% | -14.17% | -15.56% | -12.05% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8724 | 0.8724 | 0.00% | -5.78% | -8.58% | -14.80% | -14.00% | -10.12% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9029 | 0.9029 | -2.48% | -3.21% | -6.32% | -- | -10.60% | -6.98% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9259 | 0.9259 | -0.75% | -- | -- | -7.56% | -8.05% | -4.61% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9329 | 0.9329 | 0.72% | -- | -- | -5.50% | -7.96% | -3.88% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 0.9262 | -0.86% | -- | -2.10% | -- | -7.53% | -4.57% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 0.15% | -- | -1.26% | -- | -6.35% | -3.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9328 | 0.9328 | 0.00% | -1.41% | -1.41% | -- | -6.49% | -3.89% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9461 | 0.9461 | 0.17% | -- | -- | -0.84% | -5.74% | -2.52% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9445 | 0.9445 | 0.00% | -0.67% | -3.43% | 0.74% | -5.07% | -2.69% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9438 | 0.9438 | 0.00% | -0.15% | -- | -0.88% | -6.65% | -2.76% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9509 | 0.9509 | 0.00% | -1.34% | -5.54% | -- | -8.51% | -2.03% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9452 | 0.9452 | -0.95% | -- | -- | -- | -9.72% | -2.62% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9543 | 0.9543 | -0.40% | -- | -- | 0.93% | -7.84% | -1.68% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9581 | 0.9581 | -0.59% | -- | -- | -- | -7.47% | -1.29% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9638 | 0.9638 | 0.00% | 1.87% | -7.06% | 4.97% | -8.36% | -0.70% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9461 | 0.9461 | -0.72% | -- | -- | -- | -10.76% | -2.52% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9530 | 0.9530 | -1.06% | -- | -- | -- | -12.29% | -1.81% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9632 | 0.9632 | 0.00% | 0.11% | -- | -- | -10.99% | -0.76% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9638 | 0.9638 | 0.00% | -4.03% | -- | 9.35% | -10.83% | -0.70% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9621 | 0.9621 | -1.63% | -3.26% | -- | 10.24% | -10.84% | -0.88% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9780 | 0.9780 | -2.62% | -2.85% | -- | 14.60% | -8.62% | 0.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0043 | 1.0043 | 0.00% | -1.56% | -- | 14.70% | -6.16% | 3.47% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9945 | 0.9945 | -1.21% | -1.62% | 0.72% | -- | -9.89% | 2.46% | -21.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0067 | 1.0067 | -1.32% | -2.92% | -0.23% | -- | -8.66% | 3.72% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0202 | 1.0202 | 0.00% | -0.90% | 1.11% | -- | -7.44% | 5.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0274 | 1.0274 | 1.63% | -- | -- | -- | -8.56% | 5.85% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0109 | 1.0109 | -2.52% | -1.81% | -- | -- | -10.93% | 4.15% | -20.09% | -- | -- | | 2024-07-09 | 1.0370 | 1.0370 | 0.73% | -- | -- | -- | -8.02% | 6.84% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0295 | 1.0295 | -0.48% | -- | -- | 16.59% | -8.68% | 6.07% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0345 | 1.0345 | 0.00% | -- | 4.79% | 17.91% | -8.25% | 6.58% | -17.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0295 | 1.0295 | 0.00% | 3.05% | -- | 17.34% | -9.88% | 6.07% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9816 | 0.9816 | -1.74% | -2.68% | -- | 17.77% | -12.82% | 1.13% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9990 | 0.9990 | -0.83% | -0.33% | 4.71% | 17.50% | -11.66% | 2.93% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0074 | 1.0074 | 0.00% | 1.30% | 5.59% | -- | -8.37% | 3.79% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | 0.63% | -1.50% | -- | 18.09% | -8.62% | 3.92% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0023 | 1.0023 | 0.78% | -- | 6.36% | 17.43% | -9.00% | 3.27% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9945 | 0.9945 | 0.72% | -- | 5.53% | -- | -8.29% | 2.46% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9874 | 0.9874 | -2.14% | -- | 4.78% | -- | -8.95% | 1.73% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0090 | 1.0090 | -1.46% | -- | -- | 17.60% | -5.92% | 3.96% | -16.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0240 | 1.0240 | 0.00% | 2.24% | 8.30% | -- | -5.11% | 5.50% | -14.99% | 开放申购 | 开放赎回 |
|