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| 金元顺安优质精选C(001375)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 | 1.2933 | 1.2933 | 0.00% | -- | 5.27% | 11.76% | 10.44% | -- | -13.20% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2898 | 1.2898 | 0.00% | -- | -- | -- | -- | -- | -13.10% | 限大额 | 开放赎回 | | 2025-07-04 | 1.2674 | 1.2674 | -0.26% | 1.38% | 2.87% | 9.61% | 6.99% | -- | -15.73% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2707 | 1.2707 | 0.00% | -- | 3.82% | 9.89% | 5.54% | -- | -15.37% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2529 | 1.2529 | 0.00% | 1.04% | -- | 8.17% | -- | -- | -16.56% | -- | -- | | 2025-06-27 | 1.2502 | 1.2502 | 0.00% | 2.53% | -- | -- | -- | -- | -16.28% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2482 | 1.2482 | 0.66% | 1.60% | -- | -- | 4.44% | -- | -16.08% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2400 | 1.2400 | 1.08% | 0.55% | -- | -- | -- | -- | -16.63% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2268 | 1.2268 | 0.61% | -- | -- | 6.24% | -0.24% | -- | -16.79% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2194 | 1.2194 | 0.00% | -- | -- | 5.20% | -0.45% | -- | -17.37% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2285 | 1.2285 | -0.38% | -0.90% | -- | 5.85% | -2.13% | -- | -17.03% | 限大额 | 开放赎回 | | 2025-06-17 | 1.2332 | 1.2332 | 0.00% | 0.06% | -- | -- | -0.91% | -- | -16.72% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2380 | 1.2380 | -0.13% | 0.75% | -- | -- | -- | -- | -15.97% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2396 | 1.2396 | 0.58% | 0.61% | -- | -- | -2.22% | -- | -15.86% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2325 | 1.2325 | 0.00% | 0.70% | -- | 8.81% | -3.04% | -- | -16.34% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2319 | 1.2319 | 0.25% | -- | 4.05% | 9.04% | -1.68% | -- | -15.64% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2288 | 1.2288 | -0.27% | 0.33% | -- | 9.47% | -4.30% | -- | -15.49% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2321 | 1.2321 | 0.67% | -- | -- | -- | -- | -- | -15.27% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2239 | 1.2239 | 0.00% | -- | -- | 9.15% | -- | -- | -15.83% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2248 | 1.2248 | 0.00% | -- | -- | 9.47% | -7.86% | -- | -15.54% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2234 | 1.2234 | 0.00% | -- | 5.13% | -- | -- | -- | -15.81% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2152 | 1.2152 | 0.00% | -- | 5.01% | 7.09% | -12.04% | -- | -15.86% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2066 | 1.2066 | 0.00% | 0.55% | 5.10% | 5.46% | -11.55% | -- | -16.43% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2000 | 1.2000 | 0.00% | -- | -- | -- | -- | -- | -16.23% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1839 | 1.1839 | 0.00% | -- | 2.39% | 4.69% | -- | -- | -17.35% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1698 | 1.1698 | 0.00% | 0.52% | 1.26% | 3.20% | -- | -- | -18.26% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1728 | 1.1728 | 0.00% | -- | -- | -- | -12.63% | -- | -20.49% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1637 | 1.1637 | 0.56% | -- | 0.78% | -- | -- | -- | -21.01% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1572 | 1.1572 | 0.00% | -- | -0.29% | -- | -12.95% | -- | -22.65% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1480 | 1.1480 | 0.00% | -- | -- | 2.89% | -14.26% | -- | -23.54% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1312 | 1.1312 | 1.40% | -2.17% | -0.13% | 3.39% | -17.46% | -- | -25.26% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1156 | 1.1156 | 0.00% | -- | -- | 1.06% | -- | -- | -26.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0839 | 1.0839 | -6.26% | -- | -- | -- | -23.05% | -- | -28.29% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1563 | 1.1563 | 0.00% | -- | 3.12% | -- | -17.91% | -- | -23.59% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1583 | 1.1583 | 0.00% | -- | 3.53% | -- | -18.80% | -- | -23.45% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1552 | 1.1552 | 0.00% | 0.04% | 3.25% | -- | -- | -- | -22.10% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1664 | 1.1664 | 0.00% | 0.28% | -- | 3.29% | -- | -- | -21.32% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1547 | 1.1547 | -0.38% | -- | -- | -- | -20.41% | -- | -22.59% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1591 | 1.1591 | -0.35% | 1.75% | 2.07% | -- | -20.00% | -- | -22.36% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1632 | 1.1632 | 0.22% | -- | 2.51% | -- | -- | -- | -22.09% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | -- | -- | -22.26% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1392 | 1.1392 | 0.00% | 0.83% | -0.14% | -- | -19.39% | -- | -24.05% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1327 | 1.1327 | 0.00% | 1.02% | -- | -0.79% | -- | -- | -24.34% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1298 | 1.1298 | 0.65% | 0.04% | -0.10% | -0.96% | -17.31% | -- | -26.40% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1225 | 1.1225 | 0.00% | -- | -- | -0.87% | -- | -- | -26.87% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1213 | 1.1213 | 0.22% | -1.16% | -1.08% | -0.75% | -- | -- | -27.42% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1188 | 1.1188 | -0.94% | -- | -1.30% | 1.00% | -14.08% | -- | -27.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1294 | 1.1294 | 0.00% | -0.55% | -0.36% | 1.44% | -18.54% | -- | -26.67% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1345 | 1.1345 | 0.00% | -0.87% | -- | 2.27% | -- | -- | -26.11% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1356 | 1.1356 | 0.08% | -0.46% | -- | 0.44% | -10.00% | -- | -26.41% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1347 | 1.1347 | 0.00% | -- | -- | 0.83% | -9.44% | -- | -26.47% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1444 | 1.1444 | 0.03% | -- | -- | 1.88% | -6.20% | -- | -25.25% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1441 | 1.1441 | 0.29% | -- | -- | 1.45% | -6.22% | -- | -25.37% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1408 | 1.1408 | 0.00% | 0.88% | 4.00% | 0.39% | -6.49% | -- | -26.36% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1309 | 1.1309 | 0.00% | -0.23% | 2.25% | -0.64% | -6.93% | -- | -25.43% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1335 | 1.1335 | 0.00% | -- | -- | -1.70% | -31.31% | -- | -25.21% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1164 | 1.1164 | 0.00% | 0.05% | -- | -3.63% | -29.37% | -- | -27.94% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1158 | 1.1158 | 0.00% | -- | -- | -2.69% | -36.31% | -- | -28.45% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0969 | 1.0969 | 0.26% | -0.82% | -- | -5.25% | -37.62% | -- | -30.55% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0941 | 1.0941 | -0.89% | -- | -4.17% | -6.95% | -37.43% | -- | -30.72% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1039 | 1.1039 | 0.00% | -- | -3.29% | -4.32% | -37.37% | -- | -30.95% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1060 | 1.1060 | 0.00% | -2.68% | -3.04% | -8.16% | -37.56% | -- | -30.81% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1364 | 1.1364 | 0.00% | -- | 1.71% | -5.64% | -36.23% | -36.79% | -29.73% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1292 | 1.1292 | -0.11% | -- | 2.12% | -0.36% | -34.24% | -37.19% | -31.16% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1304 | 1.1304 | -0.30% | -- | 2.33% | 1.80% | -34.87% | -37.12% | -31.09% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1338 | 1.1338 | 0.00% | -0.30% | 2.21% | -- | -35.14% | -36.93% | -30.88% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1372 | 1.1372 | 0.00% | -0.39% | 1.24% | 7.14% | -35.88% | -36.74% | -30.06% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1655 | 1.1655 | 0.00% | 2.92% | 3.22% | -- | -34.31% | -35.17% | -29.67% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1417 | 1.1417 | 0.02% | 1.05% | -0.51% | 6.41% | -34.87% | -36.49% | -31.11% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1415 | 1.1415 | 0.07% | 1.67% | -0.53% | -- | -34.88% | -36.51% | -31.16% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1407 | 1.1407 | 0.73% | 2.09% | 0.22% | 5.90% | -36.13% | -36.55% | -30.82% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1324 | 1.1324 | -0.04% | 2.23% | -1.40% | 4.26% | -36.20% | -37.01% | -32.60% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1328 | 1.1328 | 0.27% | 1.74% | -0.75% | 4.91% | -36.80% | -36.99% | -32.58% | -- | -- | | 2024-12-03 | 1.1298 | 1.1298 | 0.62% | 2.17% | -0.85% | 4.01% | -36.74% | -37.16% | -32.75% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1228 | 1.1228 | 0.49% | 1.64% | -1.47% | 3.27% | -37.13% | -37.55% | -32.98% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1173 | 1.1173 | 0.87% | 0.72% | -2.59% | -- | -37.58% | -37.85% | -33.79% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1077 | 1.1077 | -0.51% | -2.20% | -4.10% | 1.50% | -38.27% | -38.39% | -33.83% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1134 | 1.1134 | 0.69% | -1.52% | -3.44% | -- | -37.41% | -38.07% | -33.49% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1058 | 1.1058 | 0.10% | -1.74% | -4.10% | -- | -37.76% | -38.49% | -33.95% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1047 | 1.1047 | -0.41% | -1.90% | -4.20% | -- | -37.82% | -38.55% | -34.25% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1093 | 1.1093 | -2.06% | -1.25% | -4.24% | 0.98% | -37.64% | -38.30% | -34.11% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1326 | 1.1326 | 0.18% | 0.43% | -1.60% | -- | -36.55% | -37.00% | -30.99% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1306 | 1.1306 | 0.46% | -0.51% | -2.01% | 2.26% | -36.90% | -37.11% | -31.11% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1254 | 1.1254 | -0.06% | -0.33% | -2.46% | 0.72% | -36.69% | -37.40% | -31.43% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1261 | 1.1261 | 0.25% | -0.97% | -2.40% | 1.40% | -36.65% | -37.36% | -31.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1233 | 1.1233 | -0.40% | -2.12% | -2.04% | -- | -36.68% | -37.52% | -31.19% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1278 | 1.1278 | -0.76% | -2.37% | -3.71% | 1.67% | -36.20% | -37.27% | -31.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1364 | 1.1364 | 0.65% | -0.16% | -1.84% | 2.24% | -35.80% | -36.79% | -31.25% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1291 | 1.1291 | -0.70% | -1.69% | -2.47% | 1.83% | -35.52% | -37.20% | -31.69% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1371 | 1.1371 | -0.91% | -0.38% | -1.78% | -- | -35.06% | -36.75% | -30.85% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1476 | 1.1476 | -0.66% | 0.71% | -5.58% | -- | -34.40% | -36.17% | -28.24% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1552 | 1.1552 | 1.49% | 2.23% | -4.08% | 3.79% | -33.93% | -35.74% | -28.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1382 | 1.1382 | -0.90% | -0.06% | -5.49% | 2.27% | -34.61% | -36.69% | -29.15% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1485 | 1.1485 | 0.62% | 0.13% | -4.63% | 3.81% | -33.49% | -36.12% | -28.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1414 | 1.1414 | 0.17% | -1.19% | -5.22% | -- | -33.90% | -36.51% | -29.14% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1395 | 1.1395 | 0.84% | -1.18% | -5.38% | 0.94% | -33.93% | -36.62% | -28.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1300 | 1.1300 | -0.78% | -2.08% | -6.17% | -- | -34.03% | -37.15% | -29.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1389 | 1.1389 | -0.71% | -1.73% | -5.43% | -- | -33.45% | -36.65% | -28.45% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1470 | 1.1470 | -0.70% | -0.98% | 0.14% | -- | -32.57% | -36.20% | -27.94% | -- | -- | | 2024-10-28 | 1.1551 | 1.1551 | 0.17% | 0.36% | 0.85% | 2.61% | -32.10% | -35.75% | -25.68% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1531 | 1.1531 | -0.08% | -0.06% | 3.85% | -- | -31.77% | -35.86% | -27.75% | -- | -- | | 2024-10-24 | 1.1540 | 1.1540 | -0.42% | 1.33% | -- | -- | -30.64% | -35.81% | -26.99% | -- | -- | | 2024-10-23 | 1.1589 | 1.1589 | 0.04% | 0.42% | -- | 2.42% | -28.22% | -35.54% | -26.68% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1584 | 1.1584 | 0.64% | 1.02% | 8.57% | -0.18% | -29.59% | -35.57% | -26.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1510 | 1.1510 | -0.24% | -1.73% | 7.87% | -- | -30.04% | -35.98% | -27.12% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1538 | 1.1538 | 1.32% | -0.34% | -- | -1.47% | -30.34% | -35.82% | -27.11% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1388 | 1.1388 | -1.32% | -3.15% | 7.29% | -2.58% | -32.15% | -36.66% | -28.79% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1540 | 1.1540 | 0.64% | 0.02% | 8.72% | -2.45% | -31.06% | -35.81% | -27.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1467 | 1.1467 | -2.10% | -5.65% | 8.04% | -2.95% | -31.51% | -36.22% | -28.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1713 | 1.1713 | 1.17% | -2.74% | 10.35% | -- | -30.04% | -34.85% | -25.75% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1577 | 1.1577 | -1.54% | -3.87% | 8.52% | -3.06% | -31.46% | -35.60% | -25.53% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1758 | 1.1758 | 1.91% | -2.37% | 9.59% | 0.17% | -30.42% | -34.60% | -25.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1538 | 1.1538 | -5.07% | -4.19% | -- | -2.43% | -31.93% | -35.82% | -26.66% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2154 | 1.2154 | 0.92% | 0.92% | 12.84% | -- | -28.99% | -32.40% | -22.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2043 | 1.2043 | 5.14% | -- | 9.72% | -0.04% | -29.64% | -33.01% | -24.00% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1454 | 1.1454 | 1.07% | 7.35% | -- | -- | -32.40% | -36.29% | -27.92% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1333 | 1.1333 | 2.06% | -- | -- | -6.80% | -32.93% | -36.96% | -28.90% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1104 | 1.1104 | 0.00% | -- | -- | -7.09% | -34.39% | -38.24% | -30.34% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0670 | 1.0670 | 0.00% | 0.53% | -3.49% | -12.89% | -36.47% | -40.65% | -33.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0614 | 1.0614 | 0.00% | -1.46% | -4.51% | -15.88% | -37.35% | -40.96% | -35.83% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0668 | 1.0668 | -0.57% | -1.20% | -- | -15.85% | -37.65% | -40.66% | -35.85% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0729 | 1.0729 | 0.00% | -1.22% | -- | -15.59% | -37.06% | -40.32% | -35.48% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0771 | 1.0771 | -0.83% | -1.87% | -3.22% | -14.04% | -37.36% | -40.09% | -35.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0861 | 1.0861 | 0.58% | -- | -1.83% | -15.41% | -36.41% | -39.59% | -33.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0798 | 1.0798 | -0.59% | -1.05% | -- | -- | -36.92% | -39.94% | -34.24% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0862 | 1.0862 | -0.09% | -- | -- | -- | -35.88% | -39.58% | -33.85% | -- | -- | | 2024-09-02 | 1.0872 | 1.0872 | -0.95% | -- | -- | -- | -35.82% | -39.53% | -34.62% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | -35.10% | -38.95% | -36.30% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0913 | 1.0913 | 0.00% | -- | -3.06% | -18.00% | -32.58% | -39.30% | -37.17% | -- | -- | | 2024-08-22 | 1.0985 | 1.0985 | 0.00% | -- | -5.34% | -20.54% | -33.19% | -38.90% | -35.72% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1056 | 1.1056 | -1.06% | -0.53% | -- | -20.48% | -33.15% | -38.50% | -35.31% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1174 | 1.1174 | 0.62% | 0.78% | -- | -19.12% | -32.44% | -37.85% | -35.48% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1105 | 1.1105 | 0.00% | -- | -6.13% | -18.68% | -31.73% | -38.23% | -37.96% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1093 | 1.1093 | -0.20% | -0.33% | -- | -- | -32.25% | -38.30% | -37.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1115 | 1.1115 | 0.24% | -0.13% | -- | -18.87% | -31.87% | -38.17% | -37.70% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1088 | 1.1088 | 0.00% | 0.22% | -- | -19.76% | -32.03% | -38.32% | -38.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1130 | 1.1130 | 0.01% | -- | -- | -20.47% | -32.19% | -38.09% | -36.90% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1129 | 1.1129 | 0.59% | -- | -- | -- | -32.65% | -38.10% | -36.91% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1064 | 1.1064 | 0.00% | -- | -- | -19.03% | -33.05% | -38.46% | -37.53% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1289 | 1.1289 | 0.00% | -- | -- | -17.38% | -32.55% | -37.21% | -34.40% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1257 | 1.1257 | 0.00% | -- | -7.43% | -- | -32.95% | -37.38% | -36.11% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1315 | 1.1315 | -2.50% | -4.35% | -7.99% | -14.85% | -31.28% | -37.06% | -37.97% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1605 | 1.1605 | 0.00% | -1.78% | -5.63% | -- | -29.52% | -35.45% | -37.54% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1710 | 1.1710 | 0.18% | -1.95% | -6.71% | -11.92% | -29.84% | -34.86% | -36.32% | 限大额 | 开放赎回 |
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