|
| 鑫元聚鑫收益增强A(000896)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 | | 2025-04-23 | 1.0581 | 1.1721 | -0.01% | -- | -0.93% | -- | -4.11% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0582 | 1.1722 | 0.02% | -0.20% | -0.92% | -- | -4.11% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0580 | 1.1720 | 0.06% | -- | -0.94% | -- | -4.16% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0574 | 1.1714 | -0.07% | -- | -- | -1.38% | -4.28% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0581 | 1.1721 | 0.00% | -- | -- | -1.32% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0603 | 1.1743 | 0.00% | -- | -- | -1.21% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0567 | 1.1707 | 0.00% | -- | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0755 | 1.1895 | 0.29% | 0.56% | -- | -- | -3.01% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0724 | 1.1864 | 0.12% | -- | -- | -- | -2.92% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0711 | 1.1851 | 0.22% | 0.29% | -- | -0.43% | -2.92% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0688 | 1.1828 | 0.00% | -- | -0.52% | -0.64% | -2.97% | -- | 4.15% | -- | -- | | 2025-03-25 | 1.0695 | 1.1835 | 0.00% | -- | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0680 | 1.1820 | 0.00% | -- | -1.07% | -5.53% | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0701 | 1.1841 | 0.00% | -- | -0.69% | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0771 | 1.1911 | 0.02% | 0.25% | -- | -4.68% | -2.29% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0769 | 1.1909 | 0.34% | -0.07% | 0.43% | -4.69% | -1.94% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0733 | 1.1873 | 0.00% | -- | -0.07% | -4.96% | -2.46% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0744 | 1.1884 | -0.31% | -0.14% | 0.03% | -4.67% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0777 | 1.1917 | 0.00% | -- | -- | -4.21% | -2.27% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0775 | 1.1915 | -0.19% | -- | -- | -4.28% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0795 | 1.1935 | 0.33% | 0.33% | -- | -4.38% | 0.33% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0759 | 1.1899 | 0.00% | -- | -- | -4.58% | 0.84% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0760 | 1.1900 | 0.00% | -0.08% | -- | -4.59% | 2.31% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0814 | 1.1954 | 0.00% | 0.85% | -- | -4.47% | 2.82% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0775 | 1.1915 | 0.06% | 0.32% | -- | -4.65% | 2.45% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0769 | 1.1909 | 0.00% | 0.26% | -- | -4.37% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0723 | 1.1863 | -0.17% | -0.17% | -- | -4.70% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0741 | 1.1881 | 0.00% | -- | -0.15% | -4.80% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0722 | 1.1862 | -0.06% | -- | -4.91% | -4.11% | 2.45% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0728 | 1.1868 | -0.05% | -- | -5.13% | -3.86% | 2.41% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0733 | 1.1873 | 0.00% | -- | -- | -3.69% | 2.51% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0711 | 1.1851 | 0.00% | -- | -5.21% | -4.81% | 2.11% | -- | 2.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0757 | 1.1897 | 0.00% | -4.85% | -4.55% | -4.43% | 3.14% | 2.96% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1299 | 1.1899 | -0.01% | 0.20% | 0.37% | -- | 8.59% | 8.15% | 7.11% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1300 | 1.1900 | -0.04% | -0.07% | 0.38% | -- | 8.60% | 8.15% | 7.12% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1305 | 1.1905 | 0.00% | -- | 0.26% | 0.44% | 8.97% | 8.20% | 7.82% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1276 | 1.1876 | -0.28% | -- | 0.12% | 0.19% | 9.02% | 7.92% | 6.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1308 | 1.1908 | 0.00% | 0.18% | 0.40% | 0.47% | 9.33% | 8.23% | 7.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1316 | 1.1916 | 0.00% | 0.15% | -0.04% | -- | 9.92% | 8.31% | 7.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1288 | 1.1888 | -0.11% | -0.05% | -0.12% | 0.39% | 10.01% | 8.04% | 7.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1300 | 1.1900 | 0.01% | 0.22% | 0.46% | 0.53% | 10.09% | 8.15% | 7.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1299 | 1.1899 | 0.05% | 0.30% | 0.42% | 0.48% | 10.03% | 8.15% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1293 | 1.1893 | -0.02% | 0.20% | 0.60% | 0.42% | 9.92% | 8.09% | 6.76% | -- | -- | | 2024-12-03 | 1.1295 | 1.1895 | 0.01% | 0.39% | 0.66% | 0.24% | 9.89% | 8.11% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1294 | 1.1894 | 0.17% | 0.33% | 0.65% | -- | 9.89% | 8.10% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1275 | 1.1875 | 0.09% | 0.16% | 0.11% | -- | 9.73% | 7.92% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1265 | 1.1865 | -0.04% | -0.21% | -0.18% | -- | 9.60% | 7.82% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1270 | 1.1870 | 0.17% | -0.05% | -0.12% | -- | 9.64% | 7.87% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1251 | 1.1851 | -0.05% | -0.25% | -0.28% | -0.14% | 9.40% | 7.69% | 7.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1257 | 1.1857 | 0.00% | -0.09% | -0.23% | -0.08% | 9.46% | 7.74% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1257 | 1.1857 | -0.28% | -0.05% | -0.19% | -- | 9.40% | 7.74% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1289 | 1.1889 | 0.12% | 0.10% | -0.03% | 0.30% | 9.67% | 8.05% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1276 | 1.1876 | -0.03% | -0.28% | 0.26% | -- | 9.57% | 7.92% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1279 | 1.1879 | 0.11% | -0.36% | 0.28% | 0.29% | 9.57% | 7.95% | 8.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1267 | 1.1867 | 0.04% | -0.60% | 0.18% | 0.06% | 9.45% | 7.84% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1263 | 1.1863 | -0.13% | -0.34% | 1.07% | 0.04% | 9.49% | 7.80% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1278 | 1.1878 | -0.27% | 0.15% | 0.98% | 0.13% | 9.64% | 7.94% | 8.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1308 | 1.1908 | -0.11% | 0.53% | 1.86% | 0.46% | 9.97% | 8.23% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1320 | 1.1920 | -0.13% | 0.60% | 1.97% | 0.68% | 10.13% | 8.35% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1335 | 1.1935 | 0.30% | 0.97% | 2.11% | 0.66% | 10.27% | 8.49% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1301 | 1.1901 | 0.36% | 0.71% | 0.35% | -- | 9.97% | 8.16% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1261 | 1.1861 | 0.12% | 0.16% | 0.08% | -0.18% | 9.62% | 7.78% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1248 | 1.1848 | -0.04% | -0.09% | -0.04% | -- | 9.44% | 7.66% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1252 | 1.1852 | 0.23% | -0.10% | 0.00% | -- | 9.48% | 7.70% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1226 | 1.1826 | 0.04% | -0.52% | -0.23% | -0.54% | 9.22% | 7.45% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1221 | 1.1821 | -0.20% | -0.55% | -0.28% | -0.66% | 9.22% | 7.40% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1243 | 1.1843 | -0.13% | -0.29% | -0.08% | -0.42% | 9.40% | 7.61% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1258 | 1.1858 | -0.04% | -0.55% | 0.05% | -- | 9.58% | 7.75% | 9.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1263 | 1.1863 | -0.19% | -0.13% | 0.06% | -0.11% | 9.67% | 7.80% | 9.81% | -- | -- | | 2024-10-28 | 1.1285 | 1.1885 | 0.02% | -0.06% | 0.26% | -- | 9.88% | 8.01% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1283 | 1.1883 | 0.06% | 0.32% | -- | -- | 9.93% | 7.99% | 10.23% | -- | -- | | 2024-10-24 | 1.1276 | 1.1876 | -0.39% | 0.85% | -- | 0.05% | 9.96% | 7.92% | 10.61% | -- | -- | | 2024-10-23 | 1.1320 | 1.1920 | 0.37% | 1.44% | -- | 0.50% | 10.41% | 8.35% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1278 | 1.1878 | -0.12% | 1.20% | 0.20% | 0.22% | 10.00% | 7.94% | 10.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1292 | 1.1892 | 0.40% | 1.10% | 0.32% | 0.49% | 10.13% | 8.08% | 10.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1247 | 1.1847 | 0.59% | 1.32% | -0.06% | -- | 9.62% | 7.65% | 10.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1181 | 1.1781 | 0.20% | 0.05% | -0.66% | -- | 8.91% | 7.02% | 10.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1159 | 1.1759 | 0.13% | -0.43% | -0.85% | -0.69% | 8.65% | 6.81% | 10.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1144 | 1.1744 | -0.22% | -1.05% | -0.99% | -0.78% | 8.49% | 6.66% | 10.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1169 | 1.1769 | 0.61% | -0.74% | -0.76% | -0.52% | 8.73% | 6.90% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1101 | 1.1701 | -0.66% | -1.34% | -- | -1.10% | 8.20% | 6.25% | 10.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1175 | 1.1775 | -0.29% | -0.68% | -- | -0.39% | 8.81% | 6.96% | 10.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1207 | 1.1807 | -0.49% | -0.40% | -0.33% | -0.12% | 9.06% | 7.26% | 10.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1262 | 1.1862 | 0.09% | 0.09% | 0.20% | 0.47% | 9.66% | 7.79% | 11.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1252 | 1.1852 | -0.04% | -- | -- | 0.19% | 9.56% | 7.70% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1256 | 1.1856 | -0.14% | 0.00% | -- | 0.23% | 9.70% | 7.73% | 10.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1272 | 1.1872 | 0.00% | -- | 0.04% | -- | 9.85% | 7.89% | 9.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1256 | 1.1856 | 0.00% | 0.01% | -- | 0.37% | 9.59% | 7.73% | 10.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1254 | 1.1854 | -0.01% | -- | -0.05% | 0.44% | 9.56% | 7.71% | 10.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1255 | 1.1855 | 0.00% | 0.13% | -0.01% | 0.49% | 9.43% | 7.72% | 9.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1244 | 1.1844 | 0.04% | -- | -0.15% | -- | 9.31% | 7.62% | 8.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1240 | 1.1840 | -0.04% | -- | -- | 0.41% | 8.98% | 7.58% | 8.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.1845 | -0.01% | -- | -- | 0.44% | 9.05% | 7.63% | 8.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1246 | 1.1846 | -0.20% | -- | -0.36% | -- | 9.08% | 7.64% | 8.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1268 | 1.1868 | 0.00% | -- | -0.17% | -- | 9.40% | 7.85% | 8.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1267 | 1.1867 | 0.01% | 0.19% | -- | 0.74% | 9.84% | 7.84% | 8.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1266 | 1.1866 | 0.00% | 0.05% | 0.02% | -- | 9.42% | 7.83% | 8.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1255 | 1.1855 | 0.00% | -0.07% | 0.16% | 0.36% | 9.07% | 7.72% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1246 | 1.1846 | -0.12% | 0.02% | 0.08% | 0.41% | 8.85% | 7.64% | 9.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1260 | 1.1860 | 0.02% | -0.01% | 0.20% | -- | 8.84% | 7.77% | 8.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1258 | 1.1858 | -0.04% | -- | 0.23% | -- | 8.79% | 7.75% | 8.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1263 | 1.1863 | 0.06% | -0.16% | 0.32% | 0.72% | 8.74% | 7.80% | 8.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1256 | 1.1856 | 0.11% | -- | 0.26% | 0.74% | 8.81% | 7.73% | 8.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1244 | 1.1844 | -0.15% | -- | 0.15% | -- | 8.69% | 7.62% | 7.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1261 | 1.1861 | 0.00% | -0.23% | 0.37% | 0.79% | 8.72% | 7.78% | 8.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1281 | 1.1881 | 0.00% | -0.08% | -- | -- | 8.83% | 7.97% | 7.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1287 | 1.1887 | -0.08% | -- | -- | -- | 8.78% | 8.03% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1296 | 1.1896 | 0.05% | -- | -- | -- | 8.90% | 8.12% | 8.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1290 | 1.1890 | 0.00% | 0.18% | 0.53% | -- | 8.84% | 8.06% | 8.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1275 | 1.1875 | 0.00% | 0.20% | 0.39% | 2.13% | 8.88% | 7.92% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1270 | 1.1870 | 0.05% | -- | -- | 2.28% | 8.91% | 7.87% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1264 | 1.1864 | 0.10% | 0.24% | -- | 2.08% | 8.83% | 7.81% | 8.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1253 | 1.1853 | 0.14% | 0.19% | -- | 1.97% | 8.72% | 7.70% | 8.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1237 | 1.1837 | 0.00% | 0.09% | 0.19% | 1.79% | 8.57% | 7.55% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1237 | 1.1837 | 0.04% | 0.15% | -- | -- | 8.62% | 7.55% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1232 | 1.1832 | 0.04% | 0.21% | -- | -- | 8.57% | 7.50% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1227 | 1.1827 | 0.03% | -- | 0.24% | 0.93% | 8.38% | 7.46% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1224 | 1.1824 | 0.04% | -- | -- | -- | 8.34% | 7.43% | 9.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1219 | 1.1819 | -0.01% | -0.13% | -- | -- | 8.21% | 7.38% | 9.27% | -- | -- | | 2024-07-09 | 1.1220 | 1.1820 | 0.10% | -- | -- | -- | 8.32% | 7.39% | 9.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1209 | 1.1809 | 0.00% | -- | -- | 1.06% | 8.22% | 7.28% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1234 | 1.1834 | 0.00% | -- | -- | 1.04% | 8.52% | 7.52% | 9.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1231 | 1.1831 | 0.01% | -- | -- | 1.79% | 8.61% | 7.49% | 9.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1230 | 1.1830 | 0.00% | 0.14% | -- | 1.95% | 8.66% | 7.48% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1214 | 1.1814 | -0.02% | 0.13% | -- | 0.72% | 8.55% | 7.33% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1216 | 1.1816 | 0.10% | 0.14% | 0.14% | 0.99% | 8.62% | 7.35% | 9.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1205 | 1.1805 | 0.04% | -- | 0.04% | -- | 8.40% | 7.25% | 9.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1200 | 1.1800 | 0.00% | -- | 0.00% | -- | 8.35% | 7.20% | 9.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1200 | 1.1800 | 0.00% | 0.05% | 0.24% | -- | 8.26% | 7.20% | 8.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1200 | 1.1800 | 0.00% | 0.04% | -- | 1.50% | 8.32% | 7.20% | 8.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1194 | 1.1794 | -0.02% | 0.19% | -- | 1.55% | 8.33% | 7.14% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1196 | 1.1796 | 0.00% | -- | -- | 1.95% | 8.43% | 7.16% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1173 | 1.1773 | 0.00% | -- | -- | 1.46% | 8.31% | 6.94% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1184 | 1.1784 | 0.00% | -0.14% | 1.50% | -- | 8.50% | 7.04% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1215 | 1.1815 | 0.00% | 0.29% | 1.59% | 4.23% | 8.89% | 7.34% | 9.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1200 | 1.1800 | 0.00% | -- | -- | 6.49% | 8.80% | 7.20% | 8.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1183 | 1.1783 | 0.09% | -- | 0.53% | 6.33% | 8.57% | 7.03% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1173 | 1.1773 | 0.00% | -- | 0.44% | 6.24% | 8.48% | 6.94% | 8.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1173 | 1.1773 | 0.00% | -- | -- | 6.24% | 8.62% | 6.94% | 8.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1040 | 1.1640 | -0.01% | 0.04% | -0.05% | 5.25% | 7.50% | 5.67% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1041 | 1.1641 | 0.00% | 0.02% | -0.17% | -- | 7.57% | 5.68% | 6.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1019 | 1.1619 | -0.14% | -- | -0.77% | -- | 7.41% | 5.47% | 6.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1034 | 1.1634 | -0.02% | -- | -0.64% | 5.78% | 7.59% | 5.61% | 6.63% | 开放申购 | 开放赎回 |
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