|
| 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 | | 2025-01-22 | 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 | | 2024-06-26 | 0.9806 | 1.1486 | 1.23% | -- | -2.56% | -- | -17.65% | -4.19% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9687 | 1.1367 | 0.18% | -3.35% | -3.75% | -3.24% | -18.63% | -5.35% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9670 | 1.1350 | -1.62% | -3.36% | -3.91% | -4.05% | -18.77% | -5.52% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9829 | 1.1509 | -0.20% | -- | -- | -3.05% | -17.44% | -3.97% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9849 | 1.1529 | 0.00% | -1.50% | -3.99% | -2.81% | -17.27% | -3.77% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0023 | 1.1703 | 0.17% | -- | -1.82% | -- | -15.85% | -2.07% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0006 | 1.1686 | 0.00% | 0.45% | -1.99% | -- | -15.99% | -2.24% | -6.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9999 | 1.1679 | 0.00% | 0.51% | -1.87% | 0.39% | -15.84% | -2.31% | -6.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9961 | 1.1641 | 0.13% | -- | -2.34% | 1.93% | -15.84% | -2.68% | -7.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9948 | 1.1628 | -0.62% | -- | -- | 1.21% | -16.02% | -2.80% | -7.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0010 | 1.1690 | -0.36% | -0.46% | -0.31% | 1.78% | -15.75% | -2.20% | -7.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0046 | 1.1726 | 0.00% | -0.23% | 0.05% | 1.44% | -15.55% | -1.85% | -6.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0056 | 1.1736 | -0.13% | -1.38% | -- | 1.84% | -14.84% | -1.75% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0069 | 1.1749 | -0.40% | -- | -- | 3.35% | -14.86% | -1.62% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0109 | 1.1789 | 0.45% | -1.45% | -- | 1.39% | -14.53% | -1.23% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0064 | 1.1744 | -0.30% | -1.42% | 1.81% | -- | -14.66% | -1.67% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0094 | 1.1774 | -1.01% | -0.62% | 2.77% | -- | -14.67% | -1.38% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0197 | 1.1877 | 0.00% | 0.45% | -- | -- | -14.18% | -0.37% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0258 | 1.1938 | 0.48% | 0.67% | -- | 5.25% | -13.56% | 0.22% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0209 | 1.1889 | 0.51% | -0.14% | 3.35% | 5.95% | -14.04% | -0.25% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0157 | 1.1837 | 0.06% | -- | 4.09% | 5.41% | -14.32% | -0.76% | -4.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0151 | 1.1831 | 0.00% | -- | 2.83% | 5.34% | -14.38% | -0.82% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0190 | 1.1870 | -0.32% | -- | -- | 5.75% | -13.76% | -0.44% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0223 | 1.1903 | 0.00% | 1.81% | 2.65% | 6.09% | -14.11% | -0.12% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0200 | 1.1880 | 0.00% | 1.58% | 2.12% | 7.78% | -13.97% | -0.34% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0041 | 1.1721 | 0.00% | 2.23% | -- | -- | -14.77% | -1.90% | -5.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9885 | 1.1565 | 0.64% | 0.07% | -1.92% | -- | -14.62% | -3.42% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9822 | 1.1502 | 0.00% | 0.66% | -2.54% | 2.31% | -15.52% | -4.04% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9896 | 1.1576 | 0.18% | -0.84% | -- | 0.65% | -16.55% | -3.31% | -6.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9878 | 1.1558 | 1.23% | -0.81% | -- | 0.71% | -16.54% | -3.49% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9758 | 1.1438 | -1.15% | -- | -- | -2.27% | -17.26% | -4.66% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9872 | 1.1552 | 0.00% | -0.74% | -- | -1.42% | -16.30% | -3.55% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9980 | 1.1660 | 0.21% | -0.08% | 0.73% | -0.61% | -15.17% | -2.49% | -5.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9959 | 1.1639 | 0.00% | -0.29% | -- | 0.06% | -15.37% | -2.70% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9946 | 1.1626 | -0.42% | -0.36% | -- | -0.20% | -15.50% | -2.82% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9988 | 1.1668 | 0.04% | -- | -- | -1.91% | -15.10% | -2.41% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9984 | 1.1664 | 0.02% | -- | -- | -2.45% | -15.09% | -2.45% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9982 | 1.1662 | 0.00% | -0.29% | -- | -2.59% | -15.11% | -2.47% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0011 | 1.1691 | -0.66% | -- | -- | -0.61% | -15.17% | -2.19% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0078 | 1.1758 | -0.59% | -- | -- | -0.10% | -14.67% | -1.53% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0138 | 1.1818 | 0.04% | -- | 2.90% | 0.53% | -13.98% | -0.95% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0134 | 1.1814 | 0.00% | 1.75% | 3.98% | 0.85% | -13.93% | -0.99% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9960 | 1.1640 | -0.08% | 1.33% | 3.36% | -2.07% | -15.39% | -2.69% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9968 | 1.1648 | 0.61% | 1.35% | 3.45% | -2.27% | -15.27% | -2.61% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9908 | 1.1588 | 0.00% | 0.05% | 2.82% | -2.79% | -15.78% | -3.19% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9772 | 1.1452 | -0.58% | -1.03% | 3.25% | -3.87% | -17.44% | -4.52% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9829 | 1.1509 | -0.06% | 0.88% | 4.14% | -3.31% | -17.15% | -3.97% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9835 | 1.1515 | -0.69% | -1.35% | 7.37% | -3.14% | -17.23% | -3.91% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9903 | 1.1583 | 0.00% | 0.01% | 6.98% | -2.95% | -16.66% | -3.24% | -6.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9874 | 1.1554 | 1.34% | -- | 2.57% | -3.23% | -16.24% | -3.53% | -6.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9743 | 1.1423 | -2.28% | -1.11% | -0.44% | -4.67% | -17.36% | -4.81% | -8.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9970 | 1.1650 | 0.69% | 2.30% | 1.88% | -2.26% | -15.42% | -2.59% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9902 | 1.1582 | 0.00% | -- | 1.19% | -2.90% | -16.22% | -3.25% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9852 | 1.1532 | 1.09% | 2.24% | 0.50% | -4.21% | -16.79% | -3.74% | -8.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9746 | 1.1426 | 0.00% | 1.14% | -0.58% | -5.30% | -17.60% | -4.78% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9636 | 1.1316 | 1.82% | 2.82% | -3.31% | -6.51% | -18.49% | -5.85% | -10.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9464 | 1.1144 | 0.28% | -- | -6.14% | -8.28% | -20.11% | -7.53% | -11.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9438 | 1.1118 | 3.03% | -- | -6.40% | -8.43% | -20.27% | -7.79% | -11.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9160 | 1.0840 | -1.05% | -4.85% | -9.15% | -10.87% | -22.91% | -10.50% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9257 | 1.0937 | -1.23% | -5.41% | -9.56% | -9.80% | -22.23% | -9.56% | -13.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9372 | 1.1052 | 0.00% | -4.34% | -8.54% | -8.71% | -21.15% | -8.43% | -12.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9627 | 1.1307 | -1.62% | 0.39% | -6.05% | -6.42% | -18.96% | -5.94% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9786 | 1.1466 | -0.11% | -0.17% | -2.48% | -4.60% | -17.62% | -4.39% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9797 | 1.1477 | 0.00% | -0.36% | -2.73% | -4.45% | -17.53% | -4.28% | -9.11% | 开放申购 | 开放赎回 |
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