|
| 新华中小市值优选(519097)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 | | 2024-11-21 | 2.3763 | 3.1383 | 0.21% | -1.48% | -0.87% | -- | -11.42% | -6.68% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3713 | 3.1333 | 1.27% | -5.24% | 0.82% | -- | -12.68% | -6.88% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3416 | 3.1036 | 2.63% | -7.13% | -0.44% | 8.02% | -13.11% | -8.05% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2815 | 3.0435 | -2.36% | -11.49% | -3.00% | -- | -15.34% | -10.41% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3367 | 3.0987 | -3.13% | -6.07% | 2.01% | 9.58% | -13.24% | -8.24% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4121 | 3.1741 | -3.61% | -1.98% | 2.69% | -- | -9.96% | -5.28% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5024 | 3.2644 | -0.75% | 3.98% | 10.01% | 17.19% | -5.94% | -1.73% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5213 | 3.2833 | -2.19% | 5.11% | 10.84% | 18.52% | -4.71% | -0.99% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5777 | 3.3397 | 3.62% | 11.17% | 13.32% | 20.68% | -2.58% | 1.23% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4876 | 3.2496 | 1.09% | 8.83% | -0.11% | 16.03% | -6.82% | -2.31% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4608 | 3.2228 | 2.25% | 4.96% | 3.01% | 14.30% | -7.59% | -3.37% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4066 | 3.1686 | 0.33% | 3.11% | 0.75% | 11.08% | -9.12% | -5.49% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3988 | 3.1608 | 3.46% | 2.51% | 0.42% | 11.57% | -7.72% | -5.80% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3186 | 3.0806 | 1.43% | -2.95% | -2.94% | -- | -10.81% | -8.95% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2858 | 3.0478 | -2.51% | -3.20% | -4.31% | 4.60% | -12.59% | -10.24% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3446 | 3.1066 | 0.45% | 0.13% | -1.85% | 6.65% | -10.62% | -7.93% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3341 | 3.0961 | -0.25% | -0.83% | -2.29% | 8.26% | -11.44% | -8.34% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3400 | 3.1020 | -2.06% | -1.58% | 6.65% | 7.70% | -9.66% | -8.11% | -31.32% | -- | -- | | 2024-10-28 | 2.3891 | 3.1511 | 1.18% | -0.33% | 8.89% | -- | -7.76% | -6.18% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3613 | 3.1233 | 0.84% | 0.40% | -- | 9.36% | -6.54% | -7.27% | -32.53% | -- | -- | | 2024-10-24 | 2.3416 | 3.1036 | -0.51% | 1.70% | -- | 7.32% | -7.18% | -8.05% | -32.97% | -- | -- | | 2024-10-23 | 2.3537 | 3.1157 | -1.00% | 1.90% | 15.60% | 7.50% | -5.14% | -7.57% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3775 | 3.1395 | -0.82% | 3.79% | -- | -- | -5.46% | -6.64% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3971 | 3.1591 | 1.92% | 2.05% | -- | 7.78% | -4.68% | -5.87% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3520 | 3.1140 | 2.15% | 3.39% | -- | -- | -7.92% | -7.64% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3025 | 3.0645 | -0.32% | -1.22% | 15.32% | -- | -11.04% | -9.58% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3099 | 3.0719 | 0.84% | 1.35% | 15.69% | 2.25% | -10.33% | -9.29% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2907 | 3.0527 | -2.48% | -8.02% | 14.73% | 0.96% | -11.74% | -10.05% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3489 | 3.1109 | 3.26% | -1.67% | 17.64% | 3.67% | -9.50% | -7.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2748 | 3.0368 | -2.41% | -4.77% | 12.95% | 0.17% | -12.98% | -10.67% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3309 | 3.0929 | 2.27% | -2.42% | -- | 2.86% | -10.22% | -8.47% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2791 | 3.0411 | -8.48% | -4.59% | -- | -0.79% | -12.65% | -10.50% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4904 | 3.2524 | 4.25% | 4.25% | 21.88% | -- | -5.05% | -2.20% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3888 | 3.1508 | 8.87% | 17.32% | 14.25% | -- | -8.92% | -6.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1941 | 2.9561 | 0.00% | -- | -- | -2.32% | -16.00% | -13.84% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0361 | 2.7981 | 0.00% | 1.98% | -4.06% | -11.41% | -22.24% | -20.04% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9966 | 2.7586 | -1.18% | -2.29% | -6.50% | -14.62% | -23.91% | -21.59% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0205 | 2.7825 | 0.33% | -2.14% | -5.02% | -14.51% | -23.81% | -20.66% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0139 | 2.7759 | 0.00% | -2.48% | -5.72% | -- | -24.23% | -20.91% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0433 | 2.8053 | -1.03% | -2.27% | -5.69% | -12.76% | -23.03% | -19.76% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0646 | 2.8266 | -0.03% | -- | -3.98% | -12.87% | -22.33% | -18.92% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0652 | 2.8272 | -0.46% | -- | -- | -- | -22.52% | -18.90% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0748 | 2.8368 | 0.00% | -- | -- | -- | -21.61% | -18.52% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0908 | 2.8528 | 0.00% | -1.48% | -3.03% | -- | -21.55% | -17.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1248 | 2.8868 | 0.12% | -1.98% | -- | -13.93% | -17.99% | -16.56% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1222 | 2.8842 | 0.00% | -- | -3.07% | -- | -18.74% | -16.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1677 | 2.9297 | 0.00% | 1.89% | -2.54% | -- | -18.07% | -14.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1325 | 2.8945 | 0.00% | -0.53% | -6.02% | -13.18% | -20.93% | -16.26% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1353 | 2.8973 | 0.37% | -1.44% | -5.76% | -- | -21.24% | -16.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1274 | 2.8894 | -0.40% | -1.06% | -6.11% | -- | -21.53% | -16.46% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1360 | 2.8980 | -0.37% | -- | -7.02% | -13.67% | -22.41% | -16.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1439 | 2.9059 | -0.42% | -1.89% | -- | -13.28% | -22.98% | -15.81% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1529 | 2.9149 | -0.63% | -2.07% | -5.37% | -- | -23.49% | -15.46% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1665 | 2.9285 | 0.76% | 0.48% | -4.77% | -- | -22.83% | -14.92% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1501 | 2.9121 | 0.00% | -1.04% | -5.49% | -- | -23.42% | -15.57% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1852 | 2.9472 | -0.60% | 1.20% | -6.21% | -- | -21.12% | -14.19% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1984 | 2.9604 | 1.96% | 0.76% | -- | -- | -20.68% | -13.67% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1561 | 2.9181 | -0.77% | -1.53% | -- | -- | -21.96% | -15.33% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1728 | 2.9348 | 0.00% | -- | -- | -13.52% | -21.36% | -14.68% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1592 | 2.9212 | -1.04% | -- | -3.91% | -- | -22.46% | -15.21% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1818 | 2.9438 | -0.35% | -- | -- | -- | -20.77% | -14.32% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1895 | 2.9515 | 0.00% | -3.08% | -4.73% | -9.18% | -20.44% | -14.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2241 | 2.9861 | 0.00% | -1.84% | -- | -8.48% | -20.25% | -12.66% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2591 | 3.0211 | -0.44% | -1.66% | -- | -- | -20.36% | -11.29% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2690 | 3.0310 | 0.14% | -- | -- | -7.62% | -20.01% | -10.90% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2658 | 3.0278 | -0.23% | -0.41% | -4.13% | -8.28% | -18.73% | -11.02% | -37.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2710 | 3.0330 | 0.22% | -0.99% | -- | -7.88% | -19.69% | -10.82% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2660 | 3.0280 | -1.36% | -- | -3.83% | -- | -19.17% | -11.02% | -37.19% | -- | -- | | 2024-07-09 | 2.2973 | 3.0593 | 0.00% | -- | -2.50% | -7.41% | -18.06% | -9.79% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2751 | 3.0371 | -0.81% | -- | -3.99% | -8.58% | -19.75% | -10.66% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2937 | 3.0557 | 0.00% | 2.11% | -- | -7.83% | -19.62% | -9.93% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3298 | 3.0918 | 0.00% | -- | -- | -8.85% | -18.05% | -8.51% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2463 | 3.0083 | 0.00% | -- | -9.57% | -- | -20.76% | -11.79% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2471 | 3.0091 | 0.00% | -3.71% | -8.98% | -13.33% | -21.79% | -11.76% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2983 | 3.0603 | 0.00% | -- | -- | -- | -20.00% | -9.75% | -35.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3337 | 3.0957 | 0.36% | -- | -- | -10.52% | -19.35% | -8.36% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3254 | 3.0874 | 0.00% | -1.31% | -- | -8.85% | -19.64% | -8.68% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3386 | 3.1006 | -1.05% | -0.15% | -- | -7.58% | -17.87% | -8.16% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3635 | 3.1255 | 0.00% | -0.26% | -- | -- | -16.36% | -7.19% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3563 | 3.1183 | 0.60% | -- | -- | -3.99% | -16.01% | -7.47% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3422 | 3.1042 | -1.16% | -- | -- | -5.82% | -15.98% | -8.02% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3696 | 3.1316 | 0.00% | -3.84% | -- | -- | -16.26% | -6.95% | -33.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4643 | 3.2263 | -0.05% | -2.52% | -1.92% | 1.61% | -11.05% | -3.23% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4655 | 3.2275 | -0.75% | -- | 0.03% | -- | -10.88% | -3.18% | -28.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4841 | 3.2461 | 0.62% | -- | 0.78% | 0.22% | -10.21% | -2.45% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4688 | 3.2308 | 0.00% | -- | -- | 2.27% | -10.10% | -3.05% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5279 | 3.2899 | 0.00% | 2.91% | 5.28% | 5.54% | -9.11% | -0.73% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4563 | 3.2183 | -0.41% | -0.64% | 0.01% | -- | -10.66% | -3.54% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4665 | 3.2285 | 0.00% | -- | -0.16% | -- | -10.16% | -3.14% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4743 | 3.2363 | 0.09% | -- | -0.28% | -- | -10.69% | -2.84% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4721 | 3.2341 | 0.00% | -- | -- | -- | -11.65% | -2.92% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5125 | 3.2745 | 1.94% | 4.64% | -0.32% | 9.81% | -11.81% | -1.34% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4648 | 3.2268 | 0.00% | 1.42% | -3.24% | 4.29% | -12.92% | -3.21% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4108 | 3.1728 | 0.40% | -- | -10.74% | 2.44% | -18.35% | -5.33% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4012 | 3.1632 | -1.19% | -2.24% | -11.09% | 2.90% | -18.68% | -5.71% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4302 | 3.1922 | -1.30% | -1.63% | -- | 1.47% | -19.86% | -4.57% | -22.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4621 | 3.2241 | 0.07% | -0.13% | -5.59% | 1.38% | -18.07% | -3.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4604 | 3.2224 | 0.00% | -- | -3.56% | 1.86% | -18.61% | -3.38% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4561 | 3.2181 | -0.58% | -- | -3.72% | -0.31% | -19.82% | -3.55% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4704 | 3.2324 | 0.21% | -0.73% | -- | 0.15% | -18.98% | -2.99% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4652 | 3.2272 | 0.00% | -0.94% | -2.20% | -0.70% | -17.83% | -3.19% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4812 | 3.2432 | 0.00% | -1.72% | -- | 1.16% | -19.57% | -2.56% | -16.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4885 | 3.2505 | -1.43% | -- | -- | -1.53% | -16.96% | -2.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5245 | 3.2865 | -1.24% | -0.90% | -- | -0.86% | -14.59% | -0.86% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5561 | 3.3181 | 1.41% | -1.41% | -- | -0.58% | -13.52% | 0.38% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5206 | 3.2826 | 0.55% | -6.67% | 3.93% | -1.96% | -13.92% | -1.02% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5068 | 3.2688 | 0.00% | -- | -- | -1.35% | -14.65% | -1.56% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5473 | 3.3093 | -1.75% | -- | 5.13% | 2.11% | -13.37% | 0.03% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5927 | 3.3547 | -4.00% | -0.59% | 7.40% | 2.93% | -11.83% | 1.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7008 | 3.4628 | 0.00% | 5.87% | 12.76% | 7.37% | -8.30% | 6.06% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6438 | 3.4058 | 0.00% | 4.48% | 12.36% | 4.85% | -8.16% | 3.82% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6080 | 3.3700 | 2.23% | 3.46% | -- | 2.07% | -9.53% | 2.42% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5511 | 3.3131 | 1.33% | -- | -- | -1.10% | -12.32% | 0.18% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5176 | 3.2796 | -0.51% | 2.58% | -- | -3.20% | -12.96% | -1.13% | -13.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5305 | 3.2925 | 0.00% | 1.75% | -- | -3.03% | -12.83% | -0.63% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5207 | 3.2827 | 0.00% | -- | -- | -4.57% | -13.37% | -1.01% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4543 | 3.2163 | -1.31% | 1.20% | -- | -5.89% | -14.91% | -3.62% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4869 | 3.2489 | 0.00% | -- | 14.68% | -4.25% | -15.63% | -2.34% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4252 | 3.1872 | 0.00% | 1.25% | 5.99% | -7.86% | -17.47% | -4.76% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4787 | 3.2407 | 2.30% | 5.35% | 4.88% | -5.64% | -15.10% | -2.66% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4229 | 3.1849 | 0.36% | 3.81% | 2.52% | -7.25% | -17.61% | -4.85% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4141 | 3.1761 | 0.79% | -- | 2.58% | -8.86% | -18.48% | -5.20% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3952 | 3.1572 | 0.00% | -- | 2.64% | -8.89% | -19.21% | -5.94% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3529 | 3.1149 | 0.81% | -- | -1.76% | -13.35% | -19.89% | -7.60% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3340 | 3.0960 | 0.00% | -- | -2.55% | -13.39% | -19.65% | -8.34% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1685 | 2.9305 | 1.91% | -- | -12.67% | -18.11% | -26.11% | -14.84% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1278 | 2.8898 | -2.29% | -7.01% | -14.31% | -18.15% | -28.05% | -16.44% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1776 | 2.9396 | -1.44% | -7.86% | -14.49% | -15.18% | -26.26% | -14.49% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2094 | 2.9714 | 0.00% | -- | -14.06% | -15.51% | -24.01% | -13.24% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2881 | 3.0501 | -3.18% | -1.95% | -11.00% | -11.66% | -20.48% | -10.15% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3633 | 3.1253 | 0.00% | -1.32% | -5.26% | -7.59% | -17.86% | -7.19% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3534 | 3.1154 | 0.85% | -4.15% | -6.44% | -5.15% | -18.21% | -7.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3335 | 3.0955 | -2.57% | -5.28% | -7.23% | -7.21% | -18.90% | -8.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3950 | 3.1570 | -1.39% | -2.91% | -6.20% | -5.96% | -17.34% | -5.95% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4287 | 3.1907 | 0.55% | -2.18% | -4.94% | -4.92% | -15.46% | -4.63% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4155 | 3.1775 | -1.62% | -1.47% | -6.36% | -6.67% | -16.02% | -5.14% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4552 | 3.2172 | -0.35% | 0.10% | -4.82% | -4.69% | -14.61% | -3.59% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4637 | 3.2257 | -0.12% | 0.27% | -4.49% | -5.07% | -13.03% | -3.25% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4667 | 3.2287 | -0.64% | -0.66% | -6.36% | -5.41% | -12.24% | -3.13% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4827 | 3.2447 | 1.27% | -1.71% | -6.01% | -5.02% | -11.84% | -2.51% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4515 | 3.2135 | -0.05% | -3.00% | -6.23% | -5.57% | -13.76% | -3.73% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4527 | 3.2147 | -0.18% | -3.68% | -6.18% | -6.00% | -12.86% | -3.68% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4570 | 3.2190 | -1.05% | -4.43% | -6.02% | -6.32% | -12.10% | -3.51% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4830 | 3.2450 | -1.69% | -3.42% | -4.29% | -5.33% | -11.05% | -2.49% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5258 | 3.2878 | -0.06% | -0.61% | -4.37% | -3.70% | -8.74% | -0.81% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5272 | 3.2892 | -0.76% | 0.64% | -5.02% | -3.64% | -8.50% | -0.76% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5465 | 3.3085 | -0.95% | 2.08% | -4.30% | -2.91% | -5.64% | 0.00% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5710 | 3.3330 | 1.17% | 2.21% | -2.33% | -1.97% | -5.03% | -6.91% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5412 | 3.3032 | 1.20% | 0.25% | -3.76% | -3.11% | -5.61% | -7.99% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5111 | 3.2731 | 0.66% | -0.41% | -4.40% | -3.86% | -7.63% | -9.08% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4946 | 3.2566 | -0.96% | -2.30% | -4.50% | -4.33% | -7.09% | -9.68% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5188 | 3.2808 | 0.14% | -1.42% | -3.58% | -3.22% | -5.60% | -8.80% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5153 | 3.2773 | -0.77% | -2.49% | -4.32% | -3.94% | -5.93% | -8.93% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5348 | 3.2968 | 0.53% | -2.53% | -5.52% | -1.20% | -5.76% | -8.22% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5214 | 3.2834 | -1.25% | -3.38% | -7.15% | -1.78% | -7.09% | -8.71% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5533 | 3.3153 | -0.07% | -3.07% | -5.25% | -1.09% | -6.30% | -7.55% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5550 | 3.3170 | -0.95% | -3.27% | -5.19% | -1.68% | -8.04% | -7.49% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5796 | 3.3416 | -0.81% | -1.33% | -4.22% | -0.98% | -7.73% | -6.60% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6007 | 3.3627 | -0.34% | -0.28% | -2.92% | -0.66% | -6.89% | -5.84% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6097 | 3.3717 | -0.93% | 0.48% | -1.91% | -0.54% | -6.68% | -5.51% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6343 | 3.3963 | -0.27% | 1.54% | -0.44% | -0.66% | -6.88% | -4.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6415 | 3.4035 | 1.04% | 0.02% | -0.17% | -0.62% | -6.49% | -4.36% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6143 | 3.3763 | 0.24% | -1.75% | -2.08% | -0.94% | -7.55% | -5.34% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6080 | 3.3700 | 0.42% | -1.20% | -2.06% | -0.56% | -8.34% | -5.57% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5972 | 3.3592 | 0.11% | -1.33% | -1.93% | -2.17% | -8.92% | -5.96% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5944 | 3.3564 | -1.77% | -1.74% | -0.20% | -2.39% | -9.01% | -6.06% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6411 | 3.4031 | -0.74% | 0.54% | 1.60% | -0.92% | -7.51% | -4.37% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6609 | 3.4229 | 0.81% | 1.86% | 1.76% | 0.54% | -6.88% | -3.66% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6396 | 3.4016 | 0.28% | -0.34% | 0.16% | -0.95% | -6.83% | -4.43% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6322 | 3.3942 | -0.31% | 0.13% | 1.63% | -0.60% | -7.30% | -4.70% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6404 | 3.4024 | 0.52% | -1.58% | 1.94% | 1.80% | -5.83% | -4.40% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6268 | 3.3888 | 0.56% | -3.27% | 1.42% | 1.38% | -7.42% | -4.89% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6122 | 3.3742 | -1.38% | -3.07% | 3.54% | -0.32% | -8.98% | -5.42% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6487 | 3.4107 | 0.76% | -0.82% | 6.75% | 1.42% | -7.36% | -4.10% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6288 | 3.3908 | -2.01% | -2.39% | 4.53% | -0.87% | -8.72% | -4.82% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6828 | 3.4448 | -1.20% | 0.14% | 6.68% | 2.20% | -8.62% | -2.86% | -9.73% | 开放申购 | 开放赎回 |
|