|
金元顺安沣泉A(005843)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 | 2025-06-27 | 1.0757 | 1.2437 | 0.00% | 1.46% | 2.15% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | 2025-06-24 | 1.0689 | 1.2369 | 0.53% | 0.23% | -- | -- | 10.54% | -- | -8.86% | 开放申购 | 开放赎回 | 2025-06-23 | 1.0633 | 1.2313 | 0.29% | -- | -- | -0.07% | 8.18% | -- | -9.10% | 开放申购 | 开放赎回 | 2025-06-20 | 1.0602 | 1.2282 | 0.00% | -- | -- | -1.03% | 7.65% | -- | -9.47% | 开放申购 | 开放赎回 | 2025-06-17 | 1.0664 | 1.2344 | 0.00% | -0.08% | 0.59% | -- | 6.58% | -- | -9.26% | 开放申购 | 开放赎回 | 2025-06-12 | 1.0707 | 1.2387 | 0.07% | 0.37% | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | 2025-06-11 | 1.0699 | 1.2379 | 0.24% | -- | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | 2025-06-10 | 1.0673 | 1.2353 | 0.00% | 0.59% | -- | -0.85% | 7.15% | -- | -8.68% | 开放申购 | 开放赎回 | 2025-06-06 | 1.0669 | 1.2349 | 0.01% | -- | 1.06% | -0.86% | 7.25% | -- | -8.47% | 开放申购 | 开放赎回 | 2025-06-05 | 1.0668 | 1.2348 | 0.00% | 0.81% | -- | 0.00% | 6.57% | -- | -8.30% | 开放申购 | 开放赎回 | 2025-06-03 | 1.0610 | 1.2290 | 0.00% | 0.75% | -- | 0.02% | -- | -- | -8.80% | 开放申购 | 开放赎回 | 2025-05-29 | 1.0582 | 1.2262 | 0.00% | -- | 1.21% | -0.54% | 5.23% | -- | -9.47% | 开放申购 | 开放赎回 | 2025-05-27 | 1.0531 | 1.2211 | 0.00% | -- | -- | -2.30% | 4.17% | -- | -9.91% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0649 | 1.2329 | 0.00% | -- | 1.97% | -1.03% | -- | -- | -8.76% | 开放申购 | 开放赎回 | 2025-05-19 | 1.0604 | 1.2284 | 0.03% | -- | 1.98% | -0.58% | 3.87% | -- | -8.96% | 开放申购 | 开放赎回 | 2025-05-16 | 1.0601 | 1.2281 | 0.08% | -- | 2.15% | -0.58% | 4.37% | -- | -8.61% | 开放申购 | 开放赎回 | 2025-05-15 | 1.0592 | 1.2272 | 0.00% | -0.04% | 1.54% | -0.67% | 4.34% | -- | -8.78% | 开放申购 | 开放赎回 | 2025-05-08 | 1.0596 | 1.2276 | 0.00% | -- | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | 2025-05-06 | 1.0557 | 1.2237 | 0.00% | 0.97% | -0.49% | -0.09% | -- | -- | -8.73% | 开放申购 | 开放赎回 | 2025-04-29 | 1.0456 | 1.2136 | 0.32% | -- | -1.81% | 0.14% | -- | -- | -9.68% | 开放申购 | 开放赎回 | 2025-04-28 | 1.0423 | 1.2103 | 0.00% | -0.19% | -2.12% | -0.17% | -- | -- | -9.65% | 开放申购 | 开放赎回 | 2025-04-24 | 1.0463 | 1.2143 | 0.00% | -- | -- | -- | 5.85% | -- | -9.98% | 开放申购 | 开放赎回 | 2025-04-21 | 1.0443 | 1.2123 | 0.43% | -- | -1.85% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | 2025-04-18 | 1.0398 | 1.2078 | 0.00% | -- | -3.83% | -- | 5.07% | -- | -10.62% | 开放申购 | 开放赎回 | 2025-04-16 | 1.0378 | 1.2058 | -0.51% | -0.05% | -- | 0.29% | 6.35% | -- | -10.94% | 开放申购 | 开放赎回 | 2025-04-15 | 1.0431 | 1.2111 | 0.00% | -- | -- | 0.64% | 5.66% | -- | -10.49% | 开放申购 | 开放赎回 | 2025-04-10 | 1.0449 | 1.2129 | 0.64% | -1.51% | -2.94% | 2.07% | 4.92% | -- | -10.61% | 开放申购 | 开放赎回 | 2025-04-09 | 1.0383 | 1.2063 | 0.00% | -- | -3.49% | 1.17% | -- | -- | -11.17% | 开放申购 | 开放赎回 | 2025-04-07 | 1.0227 | 1.1907 | -3.60% | -3.57% | -4.94% | -- | 2.39% | -- | -12.43% | 开放申购 | 开放赎回 | 2025-04-03 | 1.0609 | 1.2289 | 0.00% | -- | 0.01% | -- | 6.22% | -- | -8.88% | 开放申购 | 开放赎回 | 2025-04-01 | 1.0651 | 1.2331 | 0.42% | -- | 0.11% | -- | 6.70% | -- | -8.52% | 开放申购 | 开放赎回 | 2025-03-31 | 1.0606 | 1.2286 | -0.40% | -- | -0.31% | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | 2025-03-28 | 1.0649 | 1.2329 | 0.00% | 0.08% | 0.09% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | 2025-03-26 | 1.0666 | 1.2346 | 0.00% | -0.79% | -- | 2.87% | -- | -- | -7.51% | 开放申购 | 开放赎回 | 2025-03-21 | 1.0640 | 1.2320 | -0.67% | -- | -1.12% | -- | 4.95% | -- | -8.50% | 开放申购 | 开放赎回 | 2025-03-20 | 1.0712 | 1.2392 | -0.36% | -- | 0.07% | -- | 5.70% | -- | -7.89% | 开放申购 | 开放赎回 | 2025-03-19 | 1.0751 | 1.2431 | -0.56% | -- | 0.80% | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | 2025-03-18 | 1.0812 | 1.2492 | 0.00% | -- | -- | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | 2025-03-10 | 1.0765 | 1.2445 | 0.07% | 1.48% | -- | 3.76% | -- | -- | -6.84% | 开放申购 | 开放赎回 | 2025-03-07 | 1.0758 | 1.2438 | -0.04% | 1.12% | -- | 4.41% | 10.09% | -- | -7.63% | 开放申购 | 开放赎回 | 2025-03-06 | 1.0762 | 1.2442 | 0.88% | -0.16% | 1.86% | 4.44% | 9.49% | -- | -8.40% | 开放申购 | 开放赎回 | 2025-03-05 | 1.0668 | 1.2348 | 0.00% | -- | -- | 4.21% | 8.47% | -- | -9.20% | 开放申购 | 开放赎回 | 2025-03-03 | 1.0608 | 1.2288 | -0.29% | -1.36% | 1.60% | 3.27% | -- | -- | -10.10% | 开放申购 | 开放赎回 | 2025-02-28 | 1.0639 | 1.2319 | -1.30% | -1.12% | 1.90% | 5.01% | 9.20% | -- | -10.08% | 开放申购 | 开放赎回 | 2025-02-27 | 1.0779 | 1.2459 | 0.00% | 0.69% | 3.24% | 6.43% | 8.11% | -- | -8.76% | 开放申购 | 开放赎回 | 2025-02-24 | 1.0754 | 1.2434 | -0.06% | 0.76% | -- | 6.57% | -- | -- | -8.73% | 开放申购 | 开放赎回 | 2025-02-21 | 1.0760 | 1.2440 | 0.51% | 0.91% | -- | 5.34% | 9.22% | -- | -8.88% | 开放申购 | 开放赎回 | 2025-02-20 | 1.0705 | 1.2385 | 0.37% | 0.61% | -- | 4.88% | 9.84% | -- | -9.16% | 开放申购 | 开放赎回 | 2025-02-19 | 1.0666 | 1.2346 | 0.00% | -- | -- | 4.95% | -- | -- | -9.50% | 开放申购 | 开放赎回 | 2025-02-17 | 1.0673 | 1.2353 | 0.09% | -- | -- | 5.40% | 10.76% | -- | -9.04% | 开放申购 | 开放赎回 | 2025-02-14 | 1.0663 | 1.2343 | 0.22% | -- | -- | 4.39% | 10.66% | -- | -9.58% | 开放申购 | 开放赎回 | 2025-02-13 | 1.0640 | 1.2320 | 0.00% | 0.70% | 4.11% | 3.11% | 10.42% | -- | -10.78% | 开放申购 | 开放赎回 | 2025-02-06 | 1.0566 | 1.2246 | 0.00% | 1.20% | 3.82% | 3.76% | 11.95% | -- | -10.43% | 开放申购 | 开放赎回 | 2025-01-27 | 1.0441 | 1.2121 | 0.00% | -- | -- | 3.52% | 6.69% | -- | -11.39% | 开放申购 | 开放赎回 | 2025-01-22 | 1.0453 | 1.2133 | 0.00% | 0.85% | -- | 4.00% | 9.00% | -- | -11.90% | 开放申购 | 开放赎回 | 2025-01-16 | 1.0348 | 1.2028 | -0.16% | 0.83% | -- | 4.67% | 3.64% | -- | -12.43% | 开放申购 | 开放赎回 | 2025-01-15 | 1.0365 | 1.2045 | 0.00% | -- | -- | 5.16% | 3.51% | -- | -12.29% | 开放申购 | 开放赎回 | 2025-01-13 | 1.0220 | 1.1900 | -0.17% | 0.42% | -- | 4.43% | 1.82% | -- | -13.65% | 开放申购 | 开放赎回 | 2025-01-10 | 1.0237 | 1.1917 | -0.25% | -- | -1.33% | 3.27% | 2.85% | -- | -13.08% | 开放申购 | 开放赎回 | 2025-01-09 | 1.0263 | 1.1943 | 0.00% | -- | -0.37% | 3.89% | 2.73% | -- | -12.69% | 开放申购 | 开放赎回 | 2025-01-06 | 1.0177 | 1.1857 | 0.00% | -2.24% | -1.23% | 1.90% | 0.93% | -- | -13.20% | 开放申购 | 开放赎回 | 2024-12-30 | 1.0410 | 1.2090 | 0.00% | -- | 2.11% | 4.24% | 1.59% | 1.71% | -10.34% | 开放申购 | 开放赎回 | 2024-12-26 | 1.0368 | 1.2048 | 0.47% | -- | 3.30% | 8.80% | 3.32% | 1.30% | -10.61% | 开放申购 | 开放赎回 | 2024-12-25 | 1.0320 | 1.2000 | -0.34% | -- | 2.53% | 10.45% | 2.46% | 0.83% | -11.02% | 开放申购 | 开放赎回 | 2024-12-24 | 1.0355 | 1.2035 | 0.00% | 0.61% | 2.62% | -- | 2.65% | 1.17% | -10.72% | 开放申购 | 开放赎回 | 2024-12-17 | 1.0292 | 1.1972 | 0.00% | -0.80% | 1.64% | 14.58% | 1.46% | 0.56% | -10.76% | 开放申购 | 开放赎回 | 2024-12-12 | 1.0538 | 1.2218 | 0.00% | 2.94% | 2.09% | -- | 3.31% | 2.96% | -8.47% | 开放申购 | 开放赎回 | 2024-12-10 | 1.0375 | 1.2055 | 0.72% | 1.00% | 0.96% | 14.39% | 1.96% | 1.37% | -9.88% | 开放申购 | 开放赎回 | 2024-12-09 | 1.0301 | 1.1981 | -0.03% | 0.38% | 0.24% | -- | 1.23% | 0.64% | -10.50% | 开放申购 | 开放赎回 | 2024-12-06 | 1.0304 | 1.1984 | 0.65% | 1.07% | 1.19% | 12.45% | 1.37% | 0.67% | -10.36% | 开放申购 | 开放赎回 | 2024-12-05 | 1.0237 | 1.1917 | 0.28% | 1.05% | 0.44% | 11.18% | 0.82% | 0.02% | -11.19% | 开放申购 | 开放赎回 | 2024-12-04 | 1.0208 | 1.1888 | -0.62% | 0.79% | 1.19% | 11.59% | 0.04% | -0.26% | -11.44% | -- | -- | 2024-12-03 | 1.0272 | 1.1952 | 0.10% | 2.34% | 2.53% | 12.09% | 0.62% | 0.36% | -10.89% | 开放申购 | 开放赎回 | 2024-12-02 | 1.0262 | 1.1942 | 0.66% | 1.96% | 2.43% | -- | 0.52% | 0.26% | -10.90% | 开放申购 | 开放赎回 | 2024-11-29 | 1.0195 | 1.1875 | 0.63% | 1.03% | 1.39% | -- | -0.09% | -0.39% | -11.08% | 开放申购 | 开放赎回 | 2024-11-28 | 1.0131 | 1.1811 | 0.03% | -0.82% | -0.11% | 11.88% | -0.87% | -1.02% | -11.66% | 开放申购 | 开放赎回 | 2024-11-27 | 1.0128 | 1.1808 | 0.91% | -0.77% | 0.42% | -- | -0.72% | -1.05% | -11.68% | 开放申购 | 开放赎回 | 2024-11-26 | 1.0037 | 1.1717 | -0.28% | -1.24% | -0.49% | -- | -1.58% | -1.93% | -12.48% | 开放申购 | 开放赎回 | 2024-11-25 | 1.0065 | 1.1745 | -0.26% | 0.02% | -0.21% | -- | -1.30% | -1.66% | -12.23% | 开放申购 | 开放赎回 | 2024-11-22 | 1.0091 | 1.1771 | -1.21% | -0.35% | 0.40% | -- | -1.36% | -1.41% | -11.85% | 开放申购 | 开放赎回 | 2024-11-21 | 1.0215 | 1.1895 | 0.08% | 0.00% | 1.96% | -- | -0.68% | -0.20% | -10.60% | 开放申购 | 开放赎回 | 2024-11-20 | 1.0207 | 1.1887 | 0.43% | -1.09% | 2.26% | 13.03% | -0.82% | -0.27% | -10.67% | 开放申购 | 开放赎回 | 2024-11-19 | 1.0163 | 1.1843 | 0.99% | -1.54% | 1.82% | 11.17% | -1.10% | -0.70% | -11.05% | 开放申购 | 开放赎回 | 2024-11-18 | 1.0063 | 1.1743 | -0.62% | -3.09% | 0.82% | 10.59% | -2.07% | -1.68% | -11.69% | 开放申购 | 开放赎回 | 2024-11-15 | 1.0126 | 1.1806 | -0.87% | -1.46% | 2.74% | -- | -1.96% | -1.06% | -11.30% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0215 | 1.1895 | -1.01% | -0.79% | 3.08% | 10.35% | -0.94% | -0.20% | -10.28% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0319 | 1.1999 | -0.03% | 1.34% | 5.45% | 10.97% | 0.17% | 0.82% | -9.37% | 开放申购 | 开放赎回 | 2024-11-12 | 1.0322 | 1.2002 | -0.60% | 1.28% | 5.48% | -- | 0.21% | 0.85% | -9.34% | 开放申购 | 开放赎回 | 2024-11-11 | 1.0384 | 1.2064 | 1.05% | 2.93% | 6.11% | -- | 0.82% | 1.46% | -8.65% | 开放申购 | 开放赎回 | 2024-11-08 | 1.0276 | 1.1956 | -0.19% | 2.57% | 0.63% | -- | -0.30% | 0.40% | -8.93% | 开放申购 | 开放赎回 | 2024-11-07 | 1.0296 | 1.1976 | 1.11% | 2.69% | 3.09% | -- | -0.21% | 0.60% | -8.69% | 开放申购 | 开放赎回 | 2024-11-06 | 1.0183 | 1.1863 | -0.09% | 1.74% | 1.96% | 8.96% | -1.20% | -0.51% | -9.69% | 开放申购 | 开放赎回 | 2024-11-05 | 1.0192 | 1.1872 | 1.03% | 1.36% | 2.05% | 9.33% | -0.83% | -0.42% | -9.61% | 开放申购 | 开放赎回 | 2024-11-04 | 1.0088 | 1.1768 | 0.69% | -0.53% | 1.01% | -- | -1.84% | -1.44% | -10.50% | 开放申购 | 开放赎回 | 2024-11-01 | 1.0019 | 1.1699 | -0.07% | -0.66% | 0.32% | -- | -2.41% | -2.11% | -10.79% | 开放申购 | 开放赎回 | 2024-10-31 | 1.0026 | 1.1706 | 0.17% | 0.05% | 0.39% | -- | -2.46% | -2.04% | -10.46% | 开放申购 | 开放赎回 | 2024-10-30 | 1.0009 | 1.1689 | -0.46% | -0.79% | 0.22% | -- | -2.79% | -2.21% | -10.61% | 开放申购 | 开放赎回 | 2024-10-29 | 1.0055 | 1.1735 | -0.86% | 0.04% | 3.70% | 7.45% | -2.26% | -1.76% | -10.20% | -- | -- | 2024-10-28 | 1.0142 | 1.1822 | 0.56% | 1.23% | 4.60% | 8.12% | -1.42% | -0.91% | -9.34% | 开放申购 | 开放赎回 | 2024-10-25 | 1.0086 | 1.1766 | 0.65% | 1.05% | 7.94% | 9.09% | -1.63% | -1.46% | -9.90% | -- | -- | 2024-10-24 | 1.0021 | 1.1701 | -0.67% | 1.61% | -- | -- | -2.07% | -2.09% | -10.41% | -- | -- | 2024-10-23 | 1.0089 | 1.1769 | 0.38% | 2.05% | 12.29% | 7.54% | -1.09% | -1.43% | -9.80% | 开放申购 | 开放赎回 | 2024-10-22 | 1.0051 | 1.1731 | 0.32% | 1.98% | 11.93% | 5.58% | -1.64% | -1.80% | -10.14% | 开放申购 | 开放赎回 | 2024-10-21 | 1.0019 | 1.1699 | 0.38% | 1.10% | 11.57% | 4.25% | -1.96% | -2.11% | -10.50% | 开放申购 | 开放赎回 | 2024-10-18 | 0.9981 | 1.1661 | 1.21% | 1.99% | -- | 3.95% | -2.54% | -2.48% | -10.48% | 开放申购 | 开放赎回 | 2024-10-17 | 0.9862 | 1.1542 | -0.24% | -0.51% | 9.80% | 2.69% | -3.85% | -3.64% | -11.56% | 开放申购 | 开放赎回 | 2024-10-16 | 0.9886 | 1.1566 | 0.30% | 0.07% | 10.06% | 2.17% | -3.66% | -3.41% | -11.34% | 开放申购 | 开放赎回 | 2024-10-15 | 0.9856 | 1.1536 | -0.54% | -3.49% | 9.73% | 1.52% | -4.06% | -3.70% | -11.61% | 开放申购 | 开放赎回 | 2024-10-14 | 0.9910 | 1.1590 | 1.27% | -0.77% | 10.33% | -- | -3.53% | -3.18% | -11.14% | 开放申购 | 开放赎回 | 2024-10-11 | 0.9786 | 1.1466 | -1.28% | -2.01% | 8.20% | 0.10% | -4.75% | -4.39% | -12.63% | 开放申购 | 开放赎回 | 2024-10-10 | 0.9913 | 1.1593 | 0.34% | -0.74% | 9.29% | 2.35% | -3.55% | -3.15% | -11.40% | 开放申购 | 开放赎回 | 2024-10-09 | 0.9879 | 1.1559 | -3.26% | -1.08% | -- | 1.60% | -3.90% | -3.48% | -11.71% | 开放申购 | 开放赎回 | 2024-10-08 | 1.0212 | 1.1892 | 2.25% | 2.25% | 11.45% | -- | -0.59% | -0.22% | -8.73% | 开放申购 | 开放赎回 | 2024-09-30 | 0.9987 | 1.1667 | 3.00% | 11.15% | 8.19% | -- | -2.78% | -2.42% | -10.49% | 开放申购 | 开放赎回 | 2024-09-27 | 0.9696 | 1.1376 | 1.75% | 7.97% | -- | -- | -5.56% | -5.27% | -12.86% | 开放申购 | 开放赎回 | 2024-09-26 | 0.9529 | 1.1209 | 1.98% | -- | -- | -2.82% | -7.17% | -6.90% | -14.79% | 开放申购 | 开放赎回 | 2024-09-25 | 0.9344 | 1.1024 | 0.00% | -- | -- | -3.54% | -8.98% | -8.71% | -16.44% | 开放申购 | 开放赎回 | 2024-09-23 | 0.8985 | 1.0665 | 0.06% | 0.03% | -- | -8.59% | -12.48% | -12.21% | -19.76% | 开放申购 | 开放赎回 | 2024-09-20 | 0.8980 | 1.0660 | 0.00% | -0.02% | -0.55% | -8.82% | -12.52% | -12.26% | -19.44% | 开放申购 | 开放赎回 | 2024-09-13 | 0.8982 | 1.0662 | 0.00% | -1.98% | -3.41% | -10.17% | -12.51% | -12.24% | -20.54% | 开放申购 | 开放赎回 | 2024-09-11 | 0.9044 | 1.0724 | -0.29% | -1.14% | -- | -- | -11.86% | -11.64% | -19.90% | 开放申购 | 开放赎回 | 2024-09-10 | 0.9070 | 1.0750 | 0.00% | -1.03% | -- | -8.94% | -11.62% | -11.38% | -19.67% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9163 | 1.0843 | -0.49% | -0.74% | -1.96% | -7.89% | -10.73% | -10.47% | -18.57% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9208 | 1.0888 | 0.66% | -- | -1.22% | -8.01% | -10.31% | -10.03% | -17.92% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9148 | 1.0828 | -0.17% | 1.03% | -- | -8.94% | -10.90% | -10.62% | -18.46% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9164 | 1.0844 | 0.00% | -- | -- | -- | -10.75% | -10.46% | -18.32% | -- | -- | 2024-08-30 | 0.9231 | 1.0911 | 0.00% | -- | -- | -- | -10.08% | -9.81% | -17.07% | 开放申购 | 开放赎回 | 2024-08-28 | 0.9055 | 1.0735 | 0.00% | -- | -3.46% | -10.07% | -11.78% | -11.53% | -18.58% | -- | -- | 2024-08-20 | 0.9030 | 1.0710 | -1.23% | -2.89% | -6.05% | -11.97% | -12.06% | -11.77% | -18.23% | 开放申购 | 开放赎回 | 2024-08-19 | 0.9142 | 1.0822 | 0.47% | -- | -4.88% | -10.45% | -10.97% | -10.68% | -17.35% | 开放申购 | 开放赎回 | 2024-08-16 | 0.9099 | 1.0779 | 0.00% | -- | -5.96% | -10.42% | -11.38% | -11.10% | -17.95% | 开放申购 | 开放赎回 | 2024-08-14 | 0.9257 | 1.0937 | -0.45% | -- | -- | -- | -22.50% | -9.56% | -16.45% | 开放申购 | 开放赎回 | 2024-08-13 | 0.9299 | 1.0979 | 0.00% | -0.50% | -- | -8.74% | -22.13% | -9.15% | -16.07% | 开放申购 | 开放赎回 | 2024-08-06 | 0.9346 | 1.1026 | 0.26% | -- | -- | -- | -21.71% | -8.69% | -15.16% | 开放申购 | 开放赎回 | 2024-08-05 | 0.9322 | 1.1002 | 0.00% | -0.38% | -- | -7.16% | -21.91% | -8.92% | -15.30% | 开放申购 | 开放赎回 | 2024-07-29 | 0.9358 | 1.1038 | -0.23% | -1.70% | -- | -- | -21.57% | -8.57% | -13.48% | 开放申购 | 开放赎回 | 2024-07-26 | 0.9380 | 1.1060 | 1.45% | -2.40% | -4.34% | -- | -21.36% | -8.35% | -13.53% | 开放申购 | 开放赎回 | 2024-07-25 | 0.9246 | 1.0926 | 0.00% | -3.71% | -4.55% | -- | -22.47% | -9.66% | -15.10% | 开放申购 | 开放赎回 | 2024-07-23 | 0.9382 | 1.1062 | -1.45% | -3.04% | -4.55% | -4.48% | -21.34% | -8.33% | -13.86% | 开放申购 | 开放赎回 | 2024-07-22 | 0.9520 | 1.1200 | -0.95% | -1.94% | -3.14% | -- | -20.18% | -6.99% | -12.55% | 开放申购 | 开放赎回 | 2024-07-19 | 0.9611 | 1.1291 | 0.09% | -- | -- | -- | -19.40% | -6.10% | -11.37% | 开放申购 | 开放赎回 | 2024-07-18 | 0.9602 | 1.1282 | -0.02% | -1.78% | -4.20% | -2.97% | -19.47% | -6.18% | -11.26% | 开放申购 | 开放赎回 | 2024-07-17 | 0.9604 | 1.1284 | -0.74% | -0.84% | -4.02% | -2.77% | -19.45% | -6.17% | -11.24% | 开放申购 | 开放赎回 | 2024-07-16 | 0.9676 | 1.1356 | -0.33% | -0.48% | -- | -0.84% | -18.83% | -5.46% | -10.57% | 开放申购 | 开放赎回 | 2024-07-15 | 0.9708 | 1.1388 | 0.00% | -- | -- | -1.66% | -18.56% | -5.15% | -10.25% | 开放申购 | 开放赎回 | 2024-07-11 | 0.9776 | 1.1456 | 0.94% | 0.92% | -- | -2.04% | -18.00% | -4.48% | -9.16% | 开放申购 | 开放赎回 | 2024-07-10 | 0.9685 | 1.1365 | -0.39% | -0.88% | -2.77% | -2.75% | -18.76% | -5.37% | -10.01% | -- | -- | 2024-07-09 | 0.9723 | 1.1403 | 0.00% | -1.03% | -2.39% | -- | -18.44% | -5.00% | -9.65% | 开放申购 | 开放赎回 | 2024-07-04 | 0.9687 | 1.1367 | -0.86% | -- | -3.57% | -3.01% | -18.71% | -5.35% | -9.24% | 开放申购 | 开放赎回 | 2024-07-03 | 0.9771 | 1.1451 | -0.54% | -0.36% | -- | -2.17% | -17.99% | -4.53% | -8.45% | 开放申购 | 开放赎回 | 2024-07-02 | 0.9824 | 1.1504 | 0.00% | 1.41% | -- | -1.60% | -17.54% | -4.02% | -7.95% | 开放申购 | 开放赎回 |
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