|
| 新华鑫益A(014150)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 | | 2024-12-16 | 0.6930 | 0.6930 | 0.00% | -0.90% | -0.62% | 3.95% | -12.90% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7114 | 0.7114 | 0.00% | 3.33% | -0.50% | -- | -13.01% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7049 | 0.7049 | 0.80% | 1.78% | -2.19% | 4.32% | -13.19% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6993 | 0.6993 | 0.16% | 1.08% | -2.97% | -- | -13.88% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6982 | 0.6982 | 1.41% | 1.51% | -1.50% | 3.70% | -13.49% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6885 | 0.6885 | -0.29% | 0.89% | -3.45% | 0.52% | -14.10% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6905 | 0.6905 | -0.30% | 0.36% | -1.44% | 1.00% | -15.62% | -12.50% | -- | -- | -- | | 2024-12-03 | 0.6926 | 0.6926 | 0.12% | 2.03% | -0.03% | 0.79% | -16.07% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6918 | 0.6918 | 0.58% | 1.78% | -0.14% | -- | -16.16% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6878 | 0.6878 | 0.79% | 0.92% | -1.83% | -- | -16.16% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6824 | 0.6824 | -0.81% | -2.58% | -4.02% | -- | -17.07% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6880 | 0.6880 | 1.36% | -1.90% | -3.11% | -- | -16.03% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6788 | 0.6788 | -0.13% | -2.76% | -4.41% | -- | -17.32% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6797 | 0.6797 | -0.26% | -2.09% | -4.28% | 0.13% | -17.21% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6815 | 0.6815 | -2.71% | -2.27% | -3.69% | -- | -17.44% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7005 | 0.7005 | -0.11% | -0.89% | -1.46% | 2.90% | -15.93% | -11.23% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7013 | 0.7013 | 0.46% | -2.35% | -0.30% | -- | -16.03% | -11.13% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6981 | 0.6981 | 0.56% | -2.36% | -0.75% | 1.18% | -16.34% | -11.53% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6942 | 0.6942 | -0.44% | -3.68% | -1.31% | -- | -16.80% | -12.03% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6973 | 0.6973 | -1.34% | -3.25% | 6.57% | 0.84% | -17.10% | -11.63% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7068 | 0.7068 | -1.59% | -2.71% | 5.82% | -- | -15.77% | -10.43% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7182 | 0.7182 | 0.45% | 1.33% | 11.59% | 3.96% | -14.24% | -8.98% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7150 | 0.7150 | -0.79% | 0.27% | 11.09% | 4.53% | -14.13% | -9.39% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7207 | 0.7207 | 0.00% | 2.87% | 11.98% | 4.82% | -13.44% | -8.67% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7207 | 0.7207 | -0.80% | 4.03% | -14.64% | 4.59% | -13.80% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7265 | 0.7265 | 2.50% | 4.68% | -13.64% | 3.88% | -12.83% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7088 | 0.7088 | -0.60% | 2.41% | -15.74% | -- | -14.98% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7131 | 0.7131 | 1.78% | 1.78% | -15.23% | 2.82% | -12.79% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7006 | 0.7006 | 1.13% | -1.46% | -16.72% | -- | -14.32% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6928 | 0.6928 | -0.17% | -2.44% | -17.65% | -3.57% | -14.91% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6940 | 0.6940 | 0.27% | -0.94% | -17.50% | -3.37% | -15.13% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6921 | 0.6921 | -1.21% | -1.41% | -17.73% | -2.15% | -15.66% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7006 | 0.7006 | -1.46% | -0.99% | -6.47% | -1.55% | -14.12% | -11.22% | -- | -- | -- | | 2024-10-28 | 0.7110 | 0.7110 | 0.13% | 0.01% | -5.09% | -- | -12.85% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7101 | 0.7101 | 1.36% | 0.95% | -- | 1.24% | -11.85% | -10.01% | -- | -- | -- | | 2024-10-24 | 0.7006 | 0.7006 | -0.20% | 7.04% | -- | -2.23% | -12.74% | -11.22% | -- | -- | -- | | 2024-10-23 | 0.7020 | 0.7020 | -0.79% | 8.48% | -- | -- | -11.86% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7076 | 0.7076 | -0.46% | 8.15% | -- | -- | -12.27% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7109 | 0.7109 | 1.07% | 6.44% | -- | -5.07% | -11.86% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7034 | 0.7034 | 7.47% | 9.29% | -- | -- | -14.46% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6545 | 0.6545 | 1.14% | -3.79% | -1.83% | -- | -21.02% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6471 | 0.6471 | -1.10% | -7.62% | -2.94% | -16.79% | -21.41% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6543 | 0.6543 | -2.04% | -22.51% | -1.86% | -14.83% | -21.39% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6679 | 0.6679 | 3.78% | -20.61% | 0.18% | -13.06% | -19.76% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6436 | 0.6436 | -5.39% | -23.49% | -5.46% | -17.36% | -23.61% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6803 | 0.6803 | -2.88% | -19.13% | 0.68% | -10.96% | -18.65% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7005 | 0.7005 | -6.49% | -16.73% | -- | -9.10% | -16.64% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7491 | 0.7491 | 12.71% | 0.37% | 25.41% | 11.94% | -0.28% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6646 | 0.6646 | 12.30% | -- | 21.10% | -- | -0.64% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5918 | 0.5918 | 0.00% | -- | -- | -2.17% | -11.65% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5267 | 0.5267 | 0.00% | -0.98% | -3.50% | -16.21% | -22.52% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5378 | 0.5378 | 0.75% | -0.43% | -0.99% | -- | -22.14% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5338 | 0.5338 | 0.00% | -1.68% | -1.73% | -- | -22.03% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5319 | 0.5319 | -1.70% | -3.08% | -- | -15.84% | -23.47% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5411 | 0.5411 | 0.19% | -- | -1.24% | -14.38% | -21.75% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5401 | 0.5401 | -0.52% | -- | -- | -- | -22.56% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | -21.58% | -12.91% | -- | -- | -- | | 2024-08-30 | 0.5488 | 0.5488 | 0.00% | 2.33% | -1.79% | -13.08% | -21.56% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5363 | 0.5363 | 0.00% | -- | -- | -- | -21.35% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5378 | 0.5378 | 0.00% | -- | -9.09% | -- | -22.04% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5451 | 0.5451 | 0.00% | 0.87% | -7.86% | -- | -21.82% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5463 | 0.5463 | 0.00% | 0.35% | -9.99% | -- | -23.08% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5458 | 0.5458 | 1.00% | -- | -10.07% | -- | -23.88% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5404 | 0.5404 | -0.52% | -1.37% | -10.96% | -- | -24.63% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5432 | 0.5432 | -0.22% | -- | -10.78% | -16.60% | -25.34% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5444 | 0.5444 | -1.47% | -4.09% | -8.64% | -15.49% | -25.80% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5525 | 0.5525 | 0.00% | -2.63% | -8.45% | -- | -25.34% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5479 | 0.5479 | 0.00% | -2.54% | -9.21% | -- | -25.84% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5676 | 0.5676 | 0.04% | 2.44% | -7.93% | -- | -21.63% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5674 | 0.5674 | 1.54% | 0.23% | -- | -- | -21.80% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5588 | 0.5588 | -0.60% | -- | -- | -- | -22.97% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5622 | 0.5622 | 0.00% | -- | -- | -13.41% | -22.50% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5541 | 0.5541 | -2.12% | -- | -9.01% | -- | -23.38% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5661 | 0.5661 | 0.00% | -- | -- | -8.38% | -20.38% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5916 | 0.5916 | 0.00% | -2.52% | -- | -- | -17.50% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6144 | 0.6144 | 1.24% | 0.92% | -- | -- | -15.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6069 | 0.6069 | 0.00% | 1.85% | -- | -2.55% | -16.34% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6069 | 0.6069 | -1.37% | 0.56% | -3.79% | -2.11% | -15.06% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6153 | 0.6153 | 1.94% | 2.67% | -- | -- | -15.15% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6036 | 0.6036 | -0.85% | -- | -- | -- | -16.34% | -3.18% | -- | -- | -- | | 2024-07-09 | 0.6088 | 0.6088 | 2.16% | -- | -- | -2.70% | -16.00% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5959 | 0.5959 | -1.26% | -3.34% | -- | -4.10% | -17.78% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6035 | 0.6035 | 0.70% | -- | -4.51% | -4.02% | -16.76% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5993 | 0.5993 | 0.00% | -0.93% | -- | -4.69% | -18.13% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6165 | 0.6165 | 0.00% | -- | -- | -3.66% | -15.87% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6049 | 0.6049 | -2.06% | -- | -5.69% | -1.96% | -19.10% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6176 | 0.6176 | 1.41% | -- | -3.30% | -2.56% | -16.83% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6090 | 0.6090 | 0.00% | -4.86% | -4.65% | -4.34% | -20.23% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6401 | 0.6401 | 0.58% | -- | -- | -2.07% | -15.95% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6364 | 0.6364 | 0.00% | -- | -- | -1.12% | -16.44% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6286 | 0.6286 | -0.35% | -0.54% | -- | -- | -15.04% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6308 | 0.6308 | 0.00% | -0.19% | -- | -1.48% | -13.32% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6320 | 0.6320 | 0.00% | 0.10% | -3.73% | 1.61% | -10.86% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6320 | 0.6320 | 0.00% | -0.49% | -- | -- | -12.76% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6314 | 0.6314 | -0.58% | -- | -- | 1.99% | -10.31% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6351 | 0.6351 | 0.40% | -- | -2.19% | 2.58% | -8.08% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6326 | 0.6326 | -1.37% | -- | -0.41% | -- | -8.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6414 | 0.6414 | 0.42% | -- | 0.98% | 3.50% | -7.19% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6387 | 0.6387 | 0.00% | -- | 3.37% | 5.54% | -5.88% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6468 | 0.6468 | 0.00% | -- | 4.32% | -- | -6.50% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6513 | 0.6513 | 1.10% | -- | 4.09% | -- | -8.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6442 | 0.6442 | 0.00% | -- | 3.67% | -- | -9.55% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6565 | 0.6565 | 0.00% | 1.11% | 4.41% | 17.23% | -6.35% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6493 | 0.6493 | 2.22% | 6.46% | 3.74% | 13.59% | -9.58% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6352 | 0.6352 | 0.00% | -- | 0.22% | 8.43% | -9.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6179 | 0.6179 | 0.00% | -0.87% | -4.45% | -- | -14.20% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6099 | 0.6099 | 0.00% | -2.07% | -5.69% | 6.42% | -15.55% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6210 | 0.6210 | -0.37% | -- | -4.99% | 5.56% | -15.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6233 | 0.6233 | 0.00% | -- | -3.15% | 7.52% | -14.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6228 | 0.6228 | 0.45% | 0.23% | -3.23% | 5.20% | -15.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6200 | 0.6200 | 0.00% | -1.40% | -3.17% | 4.48% | -17.29% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6257 | 0.6257 | 0.69% | -1.34% | -- | 5.14% | -16.98% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6214 | 0.6214 | -1.18% | -2.89% | -- | 4.75% | -17.55% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6288 | 0.6288 | -0.85% | 1.91% | 0.50% | 1.88% | -16.39% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6342 | 0.6342 | -0.89% | 0.06% | 1.36% | 1.73% | -13.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6399 | 0.6399 | 2.24% | 0.52% | 2.27% | 1.36% | -12.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6259 | 0.6259 | 0.05% | -3.22% | 1.10% | -0.86% | -12.85% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6256 | 0.6256 | 1.39% | -- | -- | -0.22% | -12.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6170 | 0.6170 | -2.65% | -4.87% | -0.44% | 0.82% | -14.46% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6338 | 0.6338 | -0.44% | -- | 4.71% | 3.85% | -11.85% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6366 | 0.6366 | -1.56% | -2.60% | 5.19% | 3.16% | -11.46% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6467 | 0.6467 | 0.00% | 0.48% | 7.12% | 4.85% | -7.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6486 | 0.6486 | 0.00% | -- | 8.73% | 5.67% | -5.86% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6536 | 0.6536 | 1.55% | 3.17% | -- | 5.20% | -5.79% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6436 | 0.6436 | 0.91% | -- | -- | 2.39% | -5.98% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6378 | 0.6378 | 0.00% | 4.30% | -- | 0.81% | -7.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6403 | 0.6403 | 1.07% | -- | -- | -0.90% | -6.32% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 0.00% | -- | -- | -2.19% | -7.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6115 | 0.6115 | -1.69% | -1.23% | 7.64% | -3.99% | -10.21% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6220 | 0.6220 | 0.00% | -- | 11.07% | -2.45% | -10.49% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6257 | 0.6257 | 1.07% | 3.39% | -- | -4.02% | -10.29% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6191 | 0.6191 | 0.00% | 2.55% | 8.31% | -4.47% | -10.69% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6197 | 0.6197 | 2.38% | 3.89% | 5.79% | -4.26% | -10.16% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6053 | 0.6053 | 0.02% | 1.49% | 3.33% | -6.68% | -12.36% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6052 | 0.6052 | 0.25% | -- | 4.74% | -7.66% | -12.81% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6037 | 0.6037 | 0.00% | -- | 5.34% | -7.42% | -13.15% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5965 | 0.5965 | 0.02% | -- | 1.50% | -9.59% | -14.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5964 | 0.5964 | 0.00% | -- | 1.48% | -9.53% | -12.76% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5681 | 0.5681 | 1.45% | -- | -5.66% | -13.72% | -18.91% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5600 | 0.5600 | 4.73% | 0.14% | -7.01% | -14.97% | -20.43% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5347 | 0.5347 | -1.40% | -6.46% | -11.21% | -17.23% | -24.66% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5423 | 0.5423 | 0.00% | -7.43% | -13.01% | -15.04% | -23.80% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5592 | 0.5592 | -2.17% | -3.22% | -11.42% | -13.74% | -21.53% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | -2.42% | -0.26% | -9.46% | -11.31% | -19.28% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5858 | 0.5858 | 0.00% | -0.32% | -4.01% | -8.38% | -17.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5778 | 0.5778 | 0.82% | -2.60% | -6.32% | -8.17% | -18.40% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5731 | 0.5731 | -2.48% | -3.19% | -7.08% | -10.06% | -19.07% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5877 | 0.5877 | -0.10% | -0.96% | -5.56% | -8.43% | -16.31% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5883 | 0.5883 | 1.48% | -1.72% | -5.31% | -9.44% | -15.84% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5797 | 0.5797 | -2.28% | -1.93% | -7.78% | -11.46% | -17.13% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5932 | 0.5932 | 0.20% | -0.32% | -5.63% | -8.81% | -15.52% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5920 | 0.5920 | -0.24% | -0.20% | -5.82% | -9.98% | -14.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5934 | 0.5934 | -0.87% | -1.46% | -8.16% | -11.18% | -14.05% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5986 | 0.5986 | 1.27% | -2.00% | -7.58% | -10.07% | -13.43% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5911 | 0.5911 | -0.67% | -4.23% | -7.86% | -10.53% | -15.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5951 | 0.5951 | 0.32% | -4.54% | -7.23% | -10.36% | -14.82% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5932 | 0.5932 | -1.49% | -6.04% | -7.53% | -11.32% | -14.52% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6022 | 0.6022 | -1.41% | -4.61% | -4.90% | -9.97% | -12.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6108 | 0.6108 | -1.04% | -2.58% | -5.52% | -8.69% | -9.34% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6172 | 0.6172 | -0.99% | 0.85% | -5.32% | -7.73% | -9.02% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6234 | 0.6234 | -1.25% | 2.15% | -4.37% | -6.80% | -6.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6313 | 0.6313 | 0.69% | 2.35% | -2.59% | -5.62% | -5.14% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6270 | 0.6270 | 2.45% | 1.23% | -3.55% | -6.26% | -5.93% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6120 | 0.6120 | 0.28% | -0.29% | -5.45% | -8.63% | -8.66% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6103 | 0.6103 | -1.10% | -1.93% | -5.91% | -8.57% | -7.32% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6171 | 0.6171 | 0.05% | -0.68% | -4.86% | -7.84% | -3.88% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6168 | 0.6168 | -0.42% | -1.88% | -5.41% | -8.72% | -4.53% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6194 | 0.6194 | 0.91% | -2.10% | -5.91% | -6.49% | -4.84% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6138 | 0.6138 | -1.37% | -3.55% | -6.97% | -8.11% | -6.09% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6223 | 0.6223 | 0.16% | -3.68% | -5.60% | -7.33% | -5.68% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6213 | 0.6213 | -1.16% | -4.08% | -5.75% | -7.93% | -6.70% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6286 | 0.6286 | -0.65% | -2.01% | -5.40% | -6.71% | -6.54% | -7.34% | -- | 开放申购 | 开放赎回 |
|