|
| 山西证券改革精选(005226)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 | | 2025-03-31 | 1.0865 | 1.0865 | 0.00% | -0.28% | -- | 0.34% | 1.03% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0961 | 1.0961 | 0.52% | -- | -- | 1.46% | 3.42% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0904 | 1.0904 | 0.07% | -- | 2.38% | 0.89% | 3.25% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0896 | 1.0896 | 0.00% | -0.55% | 0.93% | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0956 | 1.0956 | 0.00% | 1.31% | -- | 2.34% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0795 | 1.0795 | 0.00% | -0.97% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0874 | 1.0874 | 0.55% | 1.13% | 2.85% | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0901 | 1.0901 | 0.90% | -- | 3.58% | 0.79% | 2.55% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0804 | 1.0804 | 0.47% | -- | -- | 0.67% | 1.74% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0753 | 1.0753 | 0.00% | 0.97% | -- | -0.25% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0650 | 1.0650 | -1.35% | -- | -- | 1.28% | 4.15% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0796 | 1.0796 | 0.47% | -- | -- | 2.53% | 5.57% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0745 | 1.0745 | 0.00% | -- | 1.38% | -0.48% | 5.85% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0611 | 1.0611 | 0.36% | -- | -- | -3.35% | 5.97% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0573 | 1.0573 | 0.00% | -- | -- | -4.32% | 5.59% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0524 | 1.0524 | 0.00% | -- | -- | -4.47% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0599 | 1.0599 | 0.00% | 1.03% | 0.05% | -3.76% | 9.46% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0565 | 1.0565 | 0.00% | -- | -1.32% | -0.83% | 8.74% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0491 | 1.0491 | 0.00% | -0.66% | -- | -5.38% | 5.49% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0561 | 1.0561 | 0.00% | -2.47% | -2.36% | -8.57% | 4.51% | -- | -25.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0828 | 1.0828 | -0.56% | -- | 1.68% | -6.26% | 3.39% | 4.86% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0889 | 1.0889 | 0.00% | 2.24% | 2.25% | -5.73% | 3.97% | 5.45% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0803 | 1.0803 | -0.05% | 0.99% | 2.58% | -- | 6.04% | 4.62% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0808 | 1.0808 | 0.00% | -- | 2.79% | -- | 5.47% | 4.67% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0650 | 1.0650 | 0.53% | -0.57% | 1.14% | 12.19% | 4.14% | 3.14% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0594 | 1.0594 | -0.96% | -- | -1.63% | 11.14% | 3.82% | 2.60% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0697 | 1.0697 | 0.00% | -3.01% | 0.18% | 11.37% | 3.79% | 3.59% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0706 | 1.0706 | -0.05% | -- | 0.79% | 12.74% | 3.60% | 3.68% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0711 | 1.0711 | 0.00% | -1.01% | 0.84% | 12.79% | 3.65% | 3.73% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1029 | 1.1029 | 0.00% | 2.77% | 0.46% | -- | 3.87% | 6.81% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0820 | 1.0820 | 0.04% | 1.02% | -2.05% | 13.38% | 2.13% | 4.78% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0816 | 1.0816 | 0.78% | 1.57% | -1.82% | 11.69% | 2.11% | 4.75% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0732 | 1.0732 | -0.45% | 1.85% | -3.10% | 10.06% | 1.53% | 3.93% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0780 | 1.0780 | 0.30% | 1.32% | -1.02% | 11.41% | 0.35% | 4.40% | -26.89% | -- | -- | | 2024-12-03 | 1.0748 | 1.0748 | 0.35% | 2.06% | -0.09% | 10.90% | -0.89% | 4.09% | -27.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0711 | 1.0711 | 0.58% | 1.86% | -0.44% | 11.19% | -1.23% | 3.73% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0649 | 1.0649 | 1.06% | 1.13% | -1.74% | -- | -1.08% | 3.13% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0537 | 1.0537 | -0.97% | -2.41% | -3.88% | -- | -2.46% | 2.04% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0640 | 1.0640 | 1.04% | -1.21% | -2.76% | 10.29% | -0.90% | 3.04% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0531 | 1.0531 | 0.15% | -1.38% | -3.76% | -- | -2.32% | 1.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0515 | 1.0515 | -0.14% | -0.49% | -3.90% | 8.42% | -2.47% | 1.83% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0530 | 1.0530 | -2.47% | -0.87% | -4.60% | 8.12% | -2.45% | 1.98% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0797 | 1.0797 | 0.25% | 0.56% | -1.96% | 11.09% | -0.84% | 4.56% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0770 | 1.0770 | 0.86% | -1.68% | -1.67% | 10.89% | -0.71% | 4.30% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0678 | 1.0678 | 1.05% | -2.74% | -2.51% | -- | -1.08% | 3.41% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0567 | 1.0567 | -0.52% | -4.37% | -3.52% | -- | -2.11% | 2.33% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0622 | 1.0622 | -1.07% | -3.84% | -1.54% | 7.99% | -2.41% | 2.87% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0737 | 1.0737 | -1.98% | -4.01% | -3.17% | 9.74% | -1.06% | 3.98% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0954 | 1.0954 | -0.23% | -0.56% | 0.63% | -- | 1.04% | 6.08% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0979 | 1.0979 | -0.64% | -0.87% | 0.86% | 11.19% | 0.47% | 6.32% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1050 | 1.1050 | 0.04% | 1.46% | 1.52% | 12.17% | 1.12% | 7.01% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1046 | 1.1046 | -1.24% | 2.68% | -8.27% | 11.75% | -0.03% | 6.97% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1185 | 1.1185 | 1.53% | 4.66% | -3.17% | -- | 1.56% | 8.32% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1016 | 1.1016 | -0.53% | 2.19% | -4.63% | 11.54% | -0.63% | 6.68% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1075 | 1.1075 | 1.69% | 2.19% | -4.12% | -- | 1.13% | 7.25% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0891 | 1.0891 | 1.24% | -0.65% | -5.71% | -- | -0.55% | 5.47% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0758 | 1.0758 | 0.66% | -1.68% | -6.87% | 8.00% | -1.47% | 4.18% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0687 | 1.0687 | -0.86% | -1.99% | -7.48% | -- | -1.59% | 3.50% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0780 | 1.0780 | -0.54% | -2.35% | -6.67% | -- | -0.65% | 4.40% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0838 | 1.0838 | -1.13% | -1.81% | 1.74% | -- | 1.21% | 4.96% | -27.29% | -- | -- | | 2024-10-28 | 1.0962 | 1.0962 | 0.18% | -0.46% | 2.90% | 10.99% | 2.37% | 6.16% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0942 | 1.0942 | 0.35% | -0.10% | -- | -- | 5.36% | 5.97% | -26.16% | -- | -- | | 2024-10-24 | 1.0904 | 1.0904 | -1.22% | 2.36% | 11.64% | -- | 5.62% | 5.60% | -26.61% | -- | -- | | 2024-10-23 | 1.1039 | 1.1039 | 0.01% | 2.69% | 16.29% | -- | 7.75% | 6.90% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1038 | 1.1038 | 0.23% | 2.32% | 15.80% | 7.11% | 7.19% | 6.90% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1013 | 1.1013 | 0.55% | -0.68% | 15.54% | 6.59% | 6.94% | 6.65% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0953 | 1.0953 | 2.82% | 0.62% | -- | 5.65% | 3.33% | 6.07% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0653 | 1.0653 | -0.90% | -5.10% | 12.18% | -- | -0.68% | 3.17% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0750 | 1.0750 | -0.35% | -3.30% | 13.21% | 4.37% | 0.17% | 4.11% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0788 | 1.0788 | -2.71% | -10.41% | 13.61% | -- | -0.89% | 4.47% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1088 | 1.1088 | 1.86% | -4.01% | 16.76% | 7.36% | 1.86% | 7.38% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0885 | 1.0885 | -3.04% | -5.77% | 12.18% | 5.75% | -0.96% | 5.41% | -26.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1226 | 1.1226 | 0.98% | -2.81% | 17.39% | 10.64% | 3.06% | 8.72% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1117 | 1.1117 | -7.68% | -3.76% | 16.49% | -- | 1.16% | 7.66% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2042 | 1.2042 | 4.25% | 4.25% | 24.35% | 18.90% | 8.92% | 16.62% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1551 | 1.1551 | 8.43% | 21.68% | -- | -- | 4.48% | 11.86% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0653 | 1.0653 | 0.00% | 11.76% | 10.43% | -- | -4.29% | 3.17% | -27.53% | -- | -- | | 2024-09-24 | 0.9767 | 0.9767 | 2.89% | 2.85% | 0.71% | -- | -12.44% | -5.41% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9493 | 0.9493 | -0.41% | -0.03% | -2.11% | -- | -14.90% | -8.07% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9532 | 0.9532 | -0.76% | 0.38% | -1.85% | -- | -14.20% | -7.69% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9605 | 0.9605 | 0.00% | -- | -- | -9.65% | -14.13% | -6.98% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9496 | 0.9496 | 0.00% | -1.94% | -- | -- | -15.27% | -8.04% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9703 | 0.9703 | 1.46% | 0.28% | -1.50% | -- | -14.21% | -6.03% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9563 | 0.9563 | 0.21% | -1.33% | -2.92% | -12.43% | -14.36% | -7.39% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9543 | 0.9543 | -1.46% | -0.93% | -3.13% | -12.62% | -14.54% | -7.58% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9684 | 0.9684 | -0.69% | -- | -1.94% | -- | -14.49% | -6.22% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9751 | 0.9751 | 0.78% | -- | -- | -12.05% | -14.12% | -5.57% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9676 | 0.9676 | -0.17% | -- | -- | -13.52% | -15.45% | -6.29% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9692 | 0.9692 | 0.61% | 0.47% | -- | -12.11% | -14.05% | -6.14% | -29.17% | -- | -- | | 2024-09-02 | 0.9633 | 0.9633 | 0.00% | -- | -- | -12.84% | -14.57% | -6.71% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9647 | 0.9647 | 0.00% | -0.67% | -2.33% | -- | -12.34% | -6.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9698 | 0.9698 | -0.42% | -- | -- | -13.60% | -11.43% | -6.08% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9739 | 0.9739 | 0.21% | -0.99% | -5.49% | -- | -12.58% | -5.68% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9719 | 0.9719 | 0.07% | -0.66% | -5.93% | -14.84% | -12.95% | -5.88% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9712 | 0.9712 | 0.00% | -- | -6.00% | -- | -13.45% | -5.95% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9836 | 0.9836 | 0.53% | -0.50% | -- | -- | -13.64% | -4.75% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9784 | 0.9784 | 0.00% | -- | -5.27% | -14.99% | -14.34% | -5.25% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9874 | 0.9874 | 0.23% | -- | -4.40% | -- | -13.71% | -4.38% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9851 | 0.9851 | -0.34% | -- | -- | -14.85% | -15.48% | -4.60% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9885 | 0.9885 | 0.00% | -0.76% | -2.40% | -13.26% | -15.17% | -4.27% | -35.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9876 | 0.9876 | 0.00% | -- | -4.20% | -13.60% | -16.51% | -4.36% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | -16.17% | -3.53% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9877 | 0.9877 | 0.00% | -4.40% | -- | -11.34% | -16.42% | -4.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0305 | 1.0305 | -0.26% | -- | -- | -- | -10.69% | -0.20% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0332 | 1.0332 | -0.34% | 0.04% | -2.81% | -6.49% | -10.04% | 0.06% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0367 | 1.0367 | 0.00% | 0.72% | -3.45% | -- | -9.88% | 0.40% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0300 | 1.0300 | 0.00% | -- | -- | -5.78% | -11.37% | -0.25% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0328 | 1.0328 | 0.34% | 0.18% | -5.10% | -6.37% | -9.70% | 0.02% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0293 | 1.0293 | 1.45% | -- | -- | -- | -10.78% | -0.32% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0146 | 1.0146 | 0.00% | -- | -7.10% | -7.32% | -11.87% | -1.74% | -35.77% | -- | -- | | 2024-07-08 | 1.0128 | 1.0128 | -1.76% | -- | -7.26% | -7.84% | -11.61% | -1.92% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0309 | 1.0309 | 0.00% | -- | -7.02% | -5.78% | -11.02% | -0.16% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0409 | 1.0409 | 0.00% | -3.05% | -6.57% | -1.44% | -11.28% | 0.80% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0631 | 1.0631 | -0.99% | -2.32% | -- | -0.37% | -10.90% | 2.95% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0737 | 1.0737 | 0.00% | -- | -- | -0.49% | -10.81% | 3.98% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0883 | 1.0883 | 0.00% | -1.84% | -- | 3.17% | -6.93% | 5.39% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0921 | 1.0921 | 0.00% | -1.19% | -- | 2.87% | -5.76% | 5.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1087 | 1.1087 | -0.91% | -- | -- | 4.41% | -5.83% | 7.37% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1189 | 1.1189 | 1.46% | 0.33% | -- | -- | -5.23% | 8.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1028 | 1.1028 | -0.22% | -- | -- | 5.99% | -6.59% | 6.80% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1052 | 1.1052 | 0.00% | -0.80% | -- | -- | -4.78% | 7.03% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1152 | 1.1152 | 0.00% | -2.29% | 0.11% | -- | -6.29% | 8.00% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1141 | 1.1141 | -0.75% | -- | -- | 8.95% | -6.69% | 7.89% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1225 | 1.1225 | 0.00% | -- | -- | 9.77% | -7.00% | 8.71% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1413 | 1.1413 | 0.00% | -0.83% | 3.29% | 12.43% | -5.21% | 10.53% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1509 | 1.1509 | 0.04% | -- | 4.33% | 14.94% | -3.21% | 11.46% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1504 | 1.1504 | 0.00% | 0.65% | 4.29% | 14.89% | -3.25% | 11.41% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1569 | 1.1569 | 1.52% | -- | 5.52% | 15.54% | -3.93% | 12.04% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1396 | 1.1396 | 0.00% | -- | 3.70% | 13.81% | -5.96% | 10.36% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1430 | 1.1430 | 0.00% | -- | 4.47% | -- | -6.30% | 10.69% | -24.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1140 | 1.1140 | 1.66% | 0.82% | 5.10% | -- | -7.79% | 7.88% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0958 | 1.0958 | 0.00% | -- | 3.76% | 12.22% | -9.68% | 6.12% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1049 | 1.1049 | 0.00% | 0.16% | 3.54% | 14.11% | -12.30% | 7.00% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1096 | 1.1096 | 1.50% | 1.36% | -- | 14.20% | -12.44% | 7.46% | -21.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0932 | 1.0932 | 0.00% | -0.29% | -- | 9.87% | -13.44% | 5.87% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1031 | 1.1031 | 0.00% | 0.82% | 4.57% | 10.92% | -12.51% | 6.83% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0947 | 1.0947 | -0.16% | 0.05% | -- | 9.61% | -14.54% | 6.01% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0964 | 1.0964 | -0.23% | 0.90% | -- | 9.18% | -15.27% | 6.18% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0989 | 1.0989 | 0.44% | 1.23% | -- | 10.02% | -15.08% | 6.42% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0941 | 1.0941 | 0.69% | 3.93% | 5.15% | 6.26% | -15.23% | 5.96% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0866 | 1.0866 | 0.09% | 2.52% | 4.43% | 5.23% | -15.70% | 5.23% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0856 | 1.0856 | 0.95% | 2.79% | 4.33% | 3.66% | -15.77% | 5.13% | -24.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0754 | 1.0754 | 0.00% | -- | -- | 2.68% | -15.14% | 4.14% | -22.94% | 开放申购 | 开放赎回 |
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