|
| 金元顺安行业精选A(014659)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 | | 2025-07-18 | 0.8013 | 0.8013 | 0.00% | -- | 2.90% | 8.09% | 6.23% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7946 | 0.7946 | 0.00% | -- | -- | 6.80% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7907 | 0.7907 | -0.05% | 0.50% | -- | 4.45% | 7.33% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7911 | 0.7911 | 0.38% | -- | 2.74% | 4.50% | 7.18% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7881 | 0.7881 | -0.19% | -- | 3.30% | -- | 6.43% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7896 | 0.7896 | 0.00% | 0.65% | 3.50% | -- | -- | -- | -23.24% | -- | -- | | 2025-06-27 | 0.7868 | 0.7868 | 0.00% | -- | 3.73% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7845 | 0.7845 | 0.00% | 1.27% | 3.17% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7787 | 0.7787 | 0.52% | -0.21% | 2.45% | 1.64% | 3.79% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7747 | 0.7747 | 0.00% | 0.23% | 1.92% | -- | 3.49% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7830 | 0.7830 | 0.35% | 1.25% | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7803 | 0.7803 | 0.96% | -- | -- | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7729 | 0.7729 | 0.00% | 0.38% | -- | 1.28% | 2.68% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7732 | 0.7732 | -0.01% | 1.35% | 3.58% | 1.59% | 2.37% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7733 | 0.7733 | 0.00% | 1.40% | -- | 2.45% | 3.15% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7700 | 0.7700 | 0.93% | 1.52% | -- | 3.11% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7629 | 0.7629 | 0.04% | 0.33% | -- | 1.65% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7626 | 0.7626 | 0.00% | -- | 2.98% | 1.61% | 1.21% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7585 | 0.7585 | 0.00% | -- | -- | -1.12% | 0.64% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7604 | 0.7604 | 0.00% | 0.04% | -- | -1.83% | 2.62% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7692 | 0.7692 | 0.00% | -- | 3.67% | -0.70% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7625 | 0.7625 | 0.32% | -- | 2.86% | -- | 1.99% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7601 | 0.7601 | 0.57% | -- | 2.80% | -0.91% | 2.30% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7558 | 0.7558 | 0.00% | 0.01% | 1.72% | -1.47% | 1.00% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7633 | 0.7633 | 0.00% | 2.25% | -- | -- | 1.46% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7557 | 0.7557 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7465 | 0.7465 | 0.00% | 0.81% | -1.39% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7405 | 0.7405 | 0.24% | -- | -3.29% | -- | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7387 | 0.7387 | 0.00% | -0.44% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7420 | 0.7420 | 0.09% | -0.27% | -2.98% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7413 | 0.7413 | 0.00% | -- | -3.24% | -1.94% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7394 | 0.7394 | -0.48% | -- | -- | -- | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7430 | 0.7430 | -0.13% | -- | -- | -1.18% | -0.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7440 | 0.7440 | 0.00% | 2.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7374 | 0.7374 | 0.00% | -2.59% | -3.37% | -1.61% | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7224 | 0.7224 | -4.57% | -- | -5.10% | -5.27% | -2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7570 | 0.7570 | 0.00% | -- | 1.37% | -- | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7657 | 0.7657 | 0.00% | 0.12% | 2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7680 | 0.7680 | 0.00% | 0.39% | -- | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7648 | 0.7648 | -0.08% | -- | -1.27% | -- | 3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7654 | 0.7654 | 0.05% | 0.31% | 0.25% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7650 | 0.7650 | -0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 0.7630 | 0.00% | 0.25% | -- | -- | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7631 | 0.7631 | 0.25% | 2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7612 | 0.7612 | 0.01% | 1.43% | -- | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7611 | 0.7611 | 0.83% | -0.78% | 0.33% | -3.00% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7548 | 0.7548 | 0.44% | -- | -- | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7515 | 0.7515 | 0.63% | -- | -- | -3.69% | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7468 | 0.7468 | -0.49% | -3.43% | -- | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7505 | 0.7505 | -2.16% | -3.11% | -- | -2.21% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7671 | 0.7671 | 0.00% | 0.47% | -- | -0.74% | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7733 | 0.7733 | -0.17% | 1.76% | -- | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7746 | 0.7746 | 1.45% | 0.98% | 3.05% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7635 | 0.7635 | 0.00% | -- | 1.13% | -1.98% | 12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7599 | 0.7599 | -0.94% | -- | 0.52% | -1.48% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7671 | 0.7671 | 0.00% | -- | -- | -1.48% | 12.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7586 | 0.7586 | 0.00% | -- | -0.17% | -4.22% | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7469 | 0.7469 | -0.64% | -0.66% | -- | -4.34% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7517 | 0.7517 | -0.44% | -- | -- | -3.54% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7550 | 0.7550 | -0.13% | 1.92% | -- | -2.05% | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7560 | 0.7560 | 0.00% | 0.87% | -2.38% | 0.45% | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7519 | 0.7519 | 0.00% | -- | -- | -1.20% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7408 | 0.7408 | -1.16% | -2.51% | -- | -3.30% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7495 | 0.7495 | -1.19% | -- | -- | -4.27% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7585 | 0.7585 | 0.00% | -- | -3.40% | -2.89% | 5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7626 | 0.7626 | 0.36% | -- | -2.80% | -2.27% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7599 | 0.7599 | 0.00% | -2.68% | -3.15% | -2.61% | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7808 | 0.7808 | 0.00% | -- | 1.21% | 0.06% | 3.16% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7781 | 0.7781 | -0.23% | -- | 1.21% | 9.95% | 5.08% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7799 | 0.7799 | 0.31% | -- | 1.47% | 12.57% | 4.08% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7775 | 0.7775 | 0.00% | 0.40% | 1.49% | -- | 3.71% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7744 | 0.7744 | 0.00% | -- | 0.40% | -- | 1.56% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7863 | 0.7863 | 0.00% | 1.05% | -0.91% | -- | 1.00% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7852 | 0.7852 | 0.08% | 1.91% | -1.75% | -- | 2.25% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7846 | 0.7846 | 0.84% | 1.70% | -0.93% | 14.61% | 1.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7781 | 0.7781 | -0.28% | 1.38% | -2.57% | 12.28% | 1.46% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7803 | 0.7803 | 0.62% | 0.97% | 0.01% | 11.84% | 0.13% | 3.45% | -- | -- | -- | | 2024-12-03 | 0.7755 | 0.7755 | 0.65% | 0.87% | 0.39% | 10.88% | -0.19% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7705 | 0.7705 | -0.13% | 0.25% | -0.26% | -- | -0.84% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7715 | 0.7715 | 0.52% | 0.70% | -1.14% | -- | -1.10% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7675 | 0.7675 | -0.69% | -1.39% | -2.76% | -- | -1.58% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7728 | 0.7728 | 0.52% | -0.78% | -1.25% | -- | -0.80% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7688 | 0.7688 | 0.03% | -1.22% | -1.76% | -- | -0.76% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7686 | 0.7686 | 0.33% | -0.40% | -1.79% | -- | -0.79% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7661 | 0.7661 | -1.57% | -0.67% | -1.88% | 9.96% | -1.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7783 | 0.7783 | -0.08% | -0.04% | -0.13% | -- | 0.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7789 | 0.7789 | 0.08% | -1.50% | 1.05% | -- | -0.60% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7783 | 0.7783 | 0.86% | -1.92% | 0.97% | 10.16% | -0.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7717 | 0.7717 | 0.05% | -4.30% | 0.12% | 9.09% | -0.95% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7713 | 0.7713 | -0.94% | -3.49% | 1.35% | -- | -1.38% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7786 | 0.7786 | -1.54% | -2.25% | 0.27% | 9.77% | -0.19% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7908 | 0.7908 | -0.34% | -0.15% | 3.22% | 10.42% | 1.92% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7935 | 0.7935 | -1.60% | -0.64% | 3.58% | 11.06% | 2.35% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8064 | 0.8064 | 0.90% | 3.36% | 5.26% | -- | 4.01% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7992 | 0.7992 | 0.34% | 3.46% | -2.61% | -- | 2.21% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7965 | 0.7965 | 0.57% | 3.07% | 2.08% | -- | 2.13% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7920 | 0.7920 | -0.83% | 2.17% | 1.50% | 10.32% | 1.64% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7986 | 0.7986 | 2.36% | 2.33% | 2.35% | 11.93% | 2.37% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7802 | 0.7802 | 1.00% | -1.15% | -0.01% | -- | 0.01% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7725 | 0.7725 | -0.04% | -1.29% | -1.00% | 4.93% | -1.25% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.31% | -0.49% | -0.96% | -- | -1.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7752 | 0.7752 | -0.67% | -1.82% | -0.65% | -- | -1.54% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7804 | 0.7804 | -1.13% | -0.05% | 7.11% | -- | -0.15% | 3.46% | -- | -- | -- | | 2024-10-28 | 0.7893 | 0.7893 | 0.86% | 1.28% | 8.33% | 8.54% | 0.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7826 | 0.7826 | 0.77% | 1.53% | 12.96% | -- | 0.90% | 3.75% | -- | -- | -- | | 2024-10-24 | 0.7766 | 0.7766 | -1.65% | 3.19% | -- | -- | 0.14% | 2.96% | -- | -- | -- | | 2024-10-23 | 0.7896 | 0.7896 | 1.13% | 4.17% | -- | 8.93% | 2.71% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7808 | 0.7808 | 0.19% | 2.60% | 15.37% | 4.07% | 0.39% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7793 | 0.7793 | 1.10% | 0.36% | 15.14% | -- | 0.19% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7708 | 0.7708 | 2.42% | 0.61% | -- | 2.19% | -3.32% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7526 | 0.7526 | -0.71% | -3.87% | -- | 1.48% | -6.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7580 | 0.7580 | -0.39% | -2.96% | -- | 0.53% | -5.32% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7610 | 0.7610 | -2.00% | -7.26% | -- | 1.68% | -5.55% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7765 | 0.7765 | 1.36% | -0.49% | -- | -- | -3.62% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7661 | 0.7661 | -2.15% | -1.82% | 12.36% | 2.30% | -5.15% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7829 | 0.7829 | 0.23% | 0.33% | 14.58% | 5.27% | -3.18% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7811 | 0.7811 | -4.81% | 0.10% | -- | 4.09% | -3.83% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8206 | 0.8206 | 5.16% | 5.16% | 19.87% | -- | 1.57% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7803 | 0.7803 | 7.10% | -- | 11.00% | 6.06% | -3.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7286 | 0.7286 | 2.95% | 7.65% | -- | -- | -9.02% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7077 | 0.7077 | 2.15% | -- | -- | -- | -11.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6928 | 0.6928 | 0.00% | -- | -- | -5.42% | -13.93% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6768 | 0.6768 | 0.00% | -- | -- | -9.54% | -15.59% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6818 | 0.6818 | -0.22% | -2.28% | -- | -- | -17.41% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6833 | 0.6833 | 0.00% | -2.30% | -- | -9.22% | -16.91% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6846 | 0.6846 | -1.21% | -2.62% | -4.64% | -9.36% | -18.17% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6930 | 0.6930 | -0.67% | -- | -2.87% | -7.56% | -16.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6977 | 0.6977 | -0.24% | -- | -- | -7.39% | -16.10% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | -15.44% | -7.28% | -- | -- | -- | | 2024-08-30 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -14.16% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6967 | 0.6967 | 0.00% | -- | -7.14% | -6.93% | -14.04% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7065 | 0.7065 | -0.13% | -1.12% | -- | -5.50% | -12.61% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7074 | 0.7074 | 0.00% | -- | -6.18% | -4.79% | -12.50% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7093 | 0.7093 | -0.96% | -- | -- | -- | -14.49% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7162 | 0.7162 | 0.24% | -0.24% | -- | -4.80% | -13.96% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7145 | 0.7145 | 0.00% | 0.14% | -- | -5.21% | -14.16% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7179 | 0.7179 | 0.62% | -- | -- | -- | -16.21% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7135 | 0.7135 | 0.00% | -- | -- | -3.66% | -16.73% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7362 | 0.7362 | 0.00% | -- | -- | -0.59% | -14.40% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7272 | 0.7272 | 0.00% | -- | -- | -- | -15.25% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7249 | 0.7249 | -3.39% | -3.86% | -3.11% | -- | -15.70% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7503 | 0.7503 | 0.00% | 0.25% | 0.28% | -- | -12.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7543 | 0.7543 | 1.71% | 0.72% | 0.53% | 1.64% | -14.24% | 0.00% | -- | 开放申购 | 开放赎回 |
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