|
| 鑫元鑫趋势A(004944)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 | 1.5653 | 1.5653 | 0.46% | -- | 6.31% | 11.32% | 21.95% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5582 | 1.5582 | 0.00% | -- | -- | 10.22% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5475 | 1.5475 | 0.00% | -- | 5.15% | -- | 20.06% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5358 | 1.5358 | 0.00% | 1.59% | -- | 11.77% | 18.99% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5118 | 1.5118 | 0.00% | -- | 3.66% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5185 | 1.5185 | 1.48% | 3.63% | 4.12% | 0.31% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4964 | 1.4964 | 0.00% | -- | -- | -1.90% | 15.22% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4887 | 1.4887 | 1.60% | -- | -- | -2.59% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4653 | 1.4653 | 0.00% | -0.79% | -- | -3.99% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4584 | 1.4584 | -0.95% | -- | -- | -- | 8.80% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4724 | 1.4724 | 0.00% | -- | 1.73% | -- | 8.87% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4769 | 1.4769 | 0.35% | -- | 2.04% | -- | 9.63% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4717 | 1.4717 | 0.00% | -- | -- | -- | 9.67% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4752 | 1.4752 | 0.00% | -- | 1.61% | -5.20% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4584 | 1.4584 | -0.57% | -- | -- | -- | 7.63% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4667 | 1.4667 | 1.16% | -- | 3.38% | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4499 | 1.4499 | 0.00% | -- | -- | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4736 | 1.4736 | 0.00% | -- | 4.80% | -1.92% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4474 | 1.4474 | 0.07% | -0.30% | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4464 | 1.4464 | -1.34% | -1.32% | -- | -- | 5.43% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4661 | 1.4661 | 0.00% | 0.90% | 2.83% | -- | 6.22% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4518 | 1.4518 | -0.95% | -- | 5.65% | -2.24% | 3.74% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4657 | 1.4657 | 0.87% | -- | -- | -1.31% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4530 | 1.4530 | 0.00% | -- | -- | -2.16% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4188 | 1.4188 | 0.00% | -0.27% | -6.28% | -2.45% | 4.74% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4278 | 1.4278 | -0.56% | 1.00% | -6.58% | -- | 6.74% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4359 | 1.4359 | 0.93% | -- | -5.92% | -- | 8.31% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4227 | 1.4227 | 0.10% | -- | -6.78% | -- | 7.03% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4213 | 1.4213 | 1.08% | -0.31% | -6.87% | -- | 7.01% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4061 | 1.4061 | -0.54% | -- | -- | -1.79% | 5.83% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4137 | 1.4137 | 0.00% | -- | -- | -1.26% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4257 | 1.4257 | 0.00% | -- | -- | -- | 7.20% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3741 | 1.3741 | 0.00% | -- | -11.68% | -2.82% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5013 | 1.5013 | 0.00% | -1.58% | -- | -- | 10.26% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5196 | 1.5196 | 0.68% | -0.06% | -- | 4.25% | 10.92% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5093 | 1.5093 | -0.30% | -1.24% | -- | 3.55% | 11.73% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5138 | 1.5138 | -0.76% | -0.81% | -- | 2.17% | 13.18% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5254 | 1.5254 | 0.00% | -- | -2.20% | 2.96% | 14.93% | -- | 4.94% | -- | -- | | 2025-03-25 | 1.5205 | 1.5205 | -0.51% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5283 | 1.5283 | 0.14% | -- | -0.34% | 3.17% | 12.65% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5262 | 1.5262 | 0.00% | -- | -0.31% | 2.93% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5562 | 1.5562 | 0.03% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5558 | 1.5558 | -0.40% | -- | 4.76% | 4.84% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5620 | 1.5620 | 1.55% | 0.15% | -- | 5.26% | 16.81% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5381 | 1.5381 | 0.00% | -0.65% | -- | 4.98% | 15.08% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5597 | 1.5597 | 0.74% | 3.81% | 7.24% | 7.86% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5482 | 1.5482 | 0.00% | -- | -- | 8.93% | 17.21% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5335 | 1.5335 | 0.16% | -- | -- | 7.55% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5310 | 1.5310 | 1.90% | -- | -- | 4.22% | 21.87% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5024 | 1.5024 | 0.00% | -- | -- | 2.09% | 20.78% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5029 | 1.5029 | 0.72% | -- | -- | 0.47% | 23.23% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4921 | 1.4921 | 0.00% | 2.59% | -- | -1.03% | 22.34% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4851 | 1.4851 | 0.00% | 2.11% | -- | -0.07% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4544 | 1.4544 | 0.00% | -- | -1.84% | 1.14% | 14.41% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4318 | 1.4318 | 0.77% | -- | -- | 3.66% | 10.33% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4208 | 1.4208 | 0.51% | 0.48% | -4.22% | 2.13% | 7.46% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4136 | 1.4136 | 0.00% | -- | -- | 1.05% | 6.50% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4140 | 1.4140 | 0.00% | -- | -4.49% | -0.44% | 6.38% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4083 | 1.4083 | 0.00% | -- | -5.10% | -2.95% | 4.34% | -- | -13.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4576 | 1.4576 | 0.00% | -1.61% | 0.54% | 0.45% | 5.87% | 5.90% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4816 | 1.4816 | 0.00% | -0.07% | 2.45% | 10.03% | 10.35% | 7.64% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4814 | 1.4814 | 0.00% | -- | 3.90% | -- | 9.66% | 7.63% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4827 | 1.4827 | 0.00% | -- | 0.75% | 22.99% | 9.97% | 7.72% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4834 | 1.4834 | 0.00% | 0.20% | 1.48% | 24.14% | 8.59% | 7.77% | -11.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4804 | 1.4804 | -0.24% | 0.51% | -0.02% | 22.94% | 8.37% | 7.56% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4840 | 1.4840 | 1.28% | 2.37% | 1.93% | 22.07% | 8.01% | 7.82% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4652 | 1.4652 | 0.48% | 2.30% | 0.53% | 18.58% | 6.97% | 6.45% | -10.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4582 | 1.4582 | -0.92% | 0.84% | 2.04% | 18.07% | 4.90% | 5.94% | -11.36% | -- | -- | | 2024-12-03 | 1.4717 | 1.4717 | -0.08% | 3.55% | 4.97% | 18.89% | 5.52% | 6.92% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4729 | 1.4729 | 1.60% | 3.08% | 5.06% | 19.81% | 5.61% | 7.01% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4497 | 1.4497 | 1.21% | 1.68% | 1.34% | -- | 3.62% | 5.33% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4323 | 1.4323 | -0.95% | -2.50% | -1.21% | -- | 1.96% | 4.06% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4461 | 1.4461 | 1.74% | -1.74% | 0.56% | 19.49% | 3.72% | 5.06% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4213 | 1.4213 | -0.53% | -2.56% | -1.16% | 17.50% | 1.78% | 3.26% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4289 | 1.4289 | 0.22% | -0.49% | -0.63% | 18.41% | 2.33% | 3.81% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4258 | 1.4258 | -2.94% | -2.46% | -0.80% | -- | 2.18% | 3.59% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4690 | 1.4690 | -0.18% | -0.26% | 3.00% | 21.43% | 4.52% | 6.73% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4717 | 1.4717 | 0.89% | -2.37% | 3.71% | -- | 4.35% | 6.92% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4587 | 1.4587 | 1.58% | -2.48% | 2.80% | 18.26% | 3.96% | 5.98% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4360 | 1.4360 | -1.76% | -4.76% | 1.20% | 16.58% | 2.34% | 4.33% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4617 | 1.4617 | -0.76% | -1.28% | 4.49% | -- | 4.15% | 6.20% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4729 | 1.4729 | -2.30% | -0.89% | 3.39% | 20.40% | 5.56% | 7.01% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5075 | 1.5075 | 0.78% | 3.54% | 7.69% | 22.67% | 8.50% | 9.52% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4958 | 1.4958 | -0.79% | 2.63% | 6.85% | 22.03% | 8.26% | 8.67% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5077 | 1.5077 | 1.82% | 5.50% | 7.70% | 22.88% | 9.12% | 9.54% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4807 | 1.4807 | -0.36% | 5.61% | -2.93% | -- | 6.65% | 7.58% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4861 | 1.4861 | 2.07% | 4.94% | 2.41% | 20.34% | 7.12% | 7.97% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4559 | 1.4559 | -0.11% | 2.30% | 0.33% | -- | 5.23% | 5.78% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4575 | 1.4575 | 1.99% | 1.88% | 0.44% | -- | 7.07% | 5.89% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4291 | 1.4291 | 1.93% | -1.43% | -1.52% | 14.85% | 4.99% | 3.83% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4020 | 1.4020 | -1.00% | -2.50% | -3.38% | 11.23% | 3.42% | 1.86% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4162 | 1.4162 | -0.48% | -0.34% | -2.41% | 11.56% | 4.69% | 2.89% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4231 | 1.4231 | -0.52% | -0.84% | -1.93% | -- | 4.52% | 3.39% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4306 | 1.4306 | -1.32% | -0.47% | 6.25% | 15.54% | 6.21% | 3.94% | -11.32% | -- | -- | | 2024-10-28 | 1.4498 | 1.4498 | 0.82% | 1.65% | 7.67% | -- | 7.63% | 5.33% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4380 | 1.4380 | 1.20% | 1.34% | -- | -- | 8.59% | 4.48% | -11.35% | -- | -- | | 2024-10-24 | 1.4210 | 1.4210 | -0.98% | 2.87% | -- | 14.83% | 8.91% | 3.24% | -12.05% | -- | -- | | 2024-10-23 | 1.4351 | 1.4351 | -0.15% | 3.16% | -- | -- | 12.19% | 4.26% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4373 | 1.4373 | 0.78% | 2.75% | 19.23% | -- | 9.83% | 4.42% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4262 | 1.4262 | 0.51% | 0.11% | 18.31% | 11.20% | 8.99% | 3.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4190 | 1.4190 | 2.73% | 1.36% | 17.99% | 10.55% | 6.57% | 3.10% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3813 | 1.3813 | -0.71% | -4.06% | 15.60% | -- | 2.05% | 0.36% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3912 | 1.3912 | -0.55% | -2.05% | 16.43% | 7.76% | 2.47% | 1.08% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3989 | 1.3989 | -1.80% | -8.29% | 17.07% | 8.53% | 2.26% | 1.63% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4246 | 1.4246 | 1.76% | -1.83% | 19.22% | 9.81% | 4.14% | 3.50% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3999 | 1.3999 | -2.76% | -3.53% | -- | 7.46% | 2.40% | 1.71% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4397 | 1.4397 | 1.37% | -0.79% | -- | 12.13% | 5.64% | 4.60% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4203 | 1.4203 | -6.89% | -2.12% | 17.95% | 10.04% | 3.66% | 3.19% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5254 | 1.5254 | 5.12% | 5.12% | 25.48% | 20.29% | 10.95% | 10.83% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4511 | 1.4511 | 7.77% | -- | -- | -- | 5.54% | 5.43% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3465 | 1.3465 | 0.00% | 11.70% | 11.26% | 3.68% | -0.93% | -2.17% | -15.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2055 | 1.2055 | 0.00% | 0.89% | -- | -9.44% | -10.91% | -12.42% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2026 | 1.2026 | 0.64% | -- | -2.37% | -11.08% | -12.80% | -12.63% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1949 | 1.1949 | 0.00% | -1.71% | -2.77% | -10.95% | -13.17% | -13.19% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2042 | 1.2042 | -0.95% | -2.05% | -1.86% | -- | -12.84% | -12.51% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2157 | 1.2157 | -1.61% | -- | -- | -9.17% | -13.12% | -11.68% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2356 | 1.2356 | 0.05% | -- | -- | -8.43% | -11.06% | -10.23% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2350 | 1.2350 | -0.23% | -- | -0.75% | -- | -11.22% | -10.27% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2379 | 1.2379 | 0.69% | 2.29% | -0.51% | -- | -9.97% | -10.06% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2294 | 1.2294 | 0.00% | 1.64% | -1.20% | -- | -10.59% | -10.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2102 | 1.2102 | 0.05% | -- | -- | -- | -8.48% | -12.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2096 | 1.2096 | 0.24% | -1.94% | -- | -10.29% | -8.53% | -12.12% | -22.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2067 | 1.2067 | 0.00% | -2.04% | -- | -11.12% | -10.06% | -12.33% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2098 | 1.2098 | 0.00% | -1.10% | -5.68% | -12.35% | -11.30% | -12.10% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2335 | 1.2335 | 0.14% | 0.63% | -3.83% | -10.36% | -10.36% | -10.38% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2318 | 1.2318 | 0.00% | 0.39% | -4.59% | -- | -10.75% | -10.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2233 | 1.2233 | -0.46% | -0.94% | -5.70% | -11.37% | -12.82% | -11.12% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2289 | 1.2289 | 0.25% | -- | -5.27% | -10.70% | -12.16% | -10.72% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2258 | 1.2258 | -0.10% | -- | -5.51% | -- | -12.38% | -10.94% | -22.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2270 | 1.2270 | 0.00% | -1.39% | -4.94% | -12.32% | -13.76% | -10.85% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2349 | 1.2349 | 0.00% | -2.73% | -- | -- | -14.07% | -10.28% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2443 | 1.2443 | -1.29% | -- | -- | -- | -14.15% | -9.60% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2605 | 1.2605 | -0.71% | -- | -- | -- | -13.31% | -8.42% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2695 | 1.2695 | 0.00% | 2.59% | -- | -- | -12.99% | -7.77% | -17.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2382 | 1.2382 | 0.00% | -- | -- | -8.59% | -14.47% | -10.04% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2375 | 1.2375 | 0.00% | -- | -- | -7.48% | -13.52% | -10.09% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2826 | 1.2826 | -0.08% | -1.13% | -4.31% | -3.43% | -11.66% | -6.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2836 | 1.2836 | 0.00% | -1.47% | -5.09% | -3.39% | -11.80% | -6.74% | -19.71% | 开放申购 | 开放赎回 |
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