|
| 新华优选消费(519150)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 | | 2024-06-27 | 2.5007 | 3.4367 | -1.33% | -- | -10.07% | -6.37% | -18.76% | -7.66% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5343 | 3.4703 | -0.08% | -- | -8.30% | -6.00% | -16.11% | -6.42% | -36.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5363 | 3.4723 | 0.00% | -2.63% | -8.22% | -5.31% | -17.92% | -6.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5393 | 3.4753 | 0.00% | -- | -- | -- | -17.82% | -6.24% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6048 | 3.5408 | -0.47% | -- | -- | -4.93% | -19.02% | -3.82% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6170 | 3.5530 | 0.00% | -- | -- | -4.28% | -18.64% | -3.37% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6054 | 3.5414 | -0.96% | -2.43% | -- | -- | -15.95% | -3.80% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6307 | 3.5667 | 0.00% | -2.28% | -- | -3.53% | -15.09% | -2.86% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6702 | 3.6062 | -0.81% | -- | -6.35% | 0.85% | -12.02% | -1.40% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6921 | 3.6281 | 0.00% | -1.79% | -- | -- | -12.01% | -0.59% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7413 | 3.6773 | 0.08% | -3.51% | -0.49% | 2.54% | -11.55% | 1.22% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7390 | 3.6750 | -1.50% | -- | 0.79% | -- | -11.87% | 1.14% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7808 | 3.7168 | 0.62% | -- | 2.33% | 3.72% | -10.53% | 2.68% | -28.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7636 | 3.6996 | 0.00% | -- | -- | 3.91% | -11.93% | 2.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8411 | 3.7771 | 0.00% | -0.23% | 5.27% | 6.89% | -12.00% | 4.91% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8477 | 3.7837 | -0.29% | 1.51% | 6.06% | -- | -10.49% | 5.15% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8559 | 3.7919 | 0.00% | -- | 8.12% | -- | -9.29% | 5.45% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8053 | 3.7413 | 0.00% | -- | -- | -- | -13.20% | 3.59% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8513 | 3.7873 | 0.00% | 3.50% | 4.50% | 14.03% | -13.11% | 5.28% | -18.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7549 | 3.6909 | 1.37% | 2.07% | 2.37% | 6.32% | -16.48% | 1.72% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7176 | 3.6536 | 0.00% | -- | 0.80% | 4.66% | -17.41% | 0.35% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6731 | 3.6091 | -0.96% | -- | -1.18% | 6.62% | -18.56% | -1.30% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6989 | 3.6349 | 0.00% | 0.52% | -0.23% | 7.91% | -17.77% | -0.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7135 | 3.6495 | 1.08% | -- | -0.96% | 4.37% | -19.22% | 0.20% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6844 | 3.6204 | 0.00% | -- | -1.81% | 3.40% | -19.98% | -0.88% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6850 | 3.6210 | 1.65% | -- | -1.79% | 1.03% | -18.72% | -0.86% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6415 | 3.5775 | 0.00% | -3.19% | -3.13% | -0.43% | -20.16% | -2.46% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7284 | 3.6644 | -0.23% | 2.16% | 1.77% | 1.05% | -21.62% | 0.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7347 | 3.6707 | -0.44% | 1.44% | 2.01% | 0.98% | -21.68% | 0.98% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7469 | 3.6829 | 2.08% | 2.55% | 2.46% | 0.44% | -21.33% | 1.43% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6910 | 3.6270 | 0.19% | -0.52% | 0.66% | -1.61% | -21.75% | -0.64% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6859 | 3.6219 | 0.57% | -- | -- | -1.62% | -21.19% | -0.82% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6707 | 3.6067 | -0.94% | -2.44% | -0.39% | -0.07% | -20.49% | -1.38% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6960 | 3.6320 | 0.65% | -- | 1.68% | 1.57% | -20.29% | -0.45% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6786 | 3.6146 | -0.98% | -2.24% | 0.71% | 0.17% | -20.80% | -1.09% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7051 | 3.6411 | 0.00% | -1.05% | 1.77% | 1.41% | -19.75% | -0.11% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7376 | 3.6736 | 0.00% | -- | 4.53% | 3.11% | -16.76% | 1.09% | -9.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7399 | 3.6759 | 0.22% | 2.37% | -- | 2.00% | -17.64% | 1.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7339 | 3.6699 | 0.22% | -- | -- | 0.99% | -19.41% | 0.95% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7280 | 3.6640 | 0.00% | 3.49% | -- | 0.43% | -20.08% | 0.73% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7269 | 3.6629 | 1.88% | -- | -- | -2.56% | -19.88% | 0.69% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6765 | 3.6125 | 0.00% | -- | -- | -4.23% | -21.36% | -1.17% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6360 | 3.5720 | -0.44% | -1.40% | -- | -5.61% | -24.87% | -2.67% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6477 | 3.5837 | 0.00% | -- | 5.89% | -5.52% | -25.64% | -2.23% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6809 | 3.6169 | 0.28% | 0.80% | 8.52% | -6.29% | -24.58% | -1.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6733 | 3.6093 | 0.00% | 0.58% | 3.17% | -6.64% | -24.40% | -1.29% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6811 | 3.6171 | 1.12% | 2.37% | 3.25% | -6.22% | -23.72% | -1.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6515 | 3.5875 | -0.30% | 2.07% | 2.11% | -8.11% | -24.06% | -2.09% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6596 | 3.5956 | 0.06% | -- | 6.08% | -8.46% | -24.83% | -1.79% | -21.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6580 | 3.5940 | 0.00% | -- | 6.27% | -7.83% | -25.44% | -1.85% | -22.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6190 | 3.5550 | 0.82% | -- | 0.79% | -9.78% | -27.12% | -3.29% | -27.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5978 | 3.5338 | 0.00% | -- | -0.02% | -9.87% | -26.45% | -4.08% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5005 | 3.4365 | 3.63% | -- | -5.83% | -15.34% | -24.97% | -7.67% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4130 | 3.3490 | -1.13% | -6.88% | -9.13% | -17.56% | -28.48% | -10.90% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4406 | 3.3766 | -1.21% | -6.01% | -9.88% | -15.71% | -28.12% | -9.88% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4705 | 3.4065 | 0.00% | -- | -9.67% | -15.61% | -25.84% | -8.78% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5912 | 3.5272 | -0.21% | 3.60% | -5.25% | -9.28% | -22.19% | -4.32% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5966 | 3.5326 | 0.00% | -0.07% | -2.18% | -6.48% | -22.03% | -4.12% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5071 | 3.4431 | 0.24% | -5.76% | -6.02% | -7.24% | -24.71% | -7.43% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5011 | 3.4371 | -3.74% | -5.89% | -6.24% | -8.20% | -24.89% | -7.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5984 | 3.5344 | -0.06% | -2.06% | -3.31% | -5.32% | -22.10% | -4.05% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5999 | 3.5359 | 0.15% | -2.50% | -3.21% | -7.11% | -21.76% | -4.00% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5961 | 3.5321 | -2.41% | -2.02% | -4.10% | -8.15% | -22.67% | -4.14% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6603 | 3.5963 | 0.10% | 0.74% | -1.73% | -5.69% | -21.64% | -1.77% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6577 | 3.5937 | 0.18% | 1.59% | -1.82% | -7.00% | -20.46% | -1.86% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6530 | 3.5890 | -0.51% | -0.09% | -5.20% | -8.35% | -18.56% | -2.04% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6666 | 3.6026 | 0.64% | -0.35% | -4.59% | -7.45% | -18.95% | -1.54% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6497 | 3.5857 | 0.34% | -1.86% | -5.52% | -7.54% | -20.19% | -2.16% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6407 | 3.5767 | 0.94% | -2.49% | -5.84% | -8.83% | -20.17% | -2.49% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6160 | 3.5520 | -1.48% | -4.35% | -6.72% | -10.26% | -19.26% | -3.40% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6554 | 3.5914 | -0.77% | -2.91% | -5.12% | -8.91% | -18.47% | -1.95% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6760 | 3.6120 | -0.89% | -1.98% | -5.36% | -8.21% | -15.07% | -1.19% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7000 | 3.6360 | -0.30% | 1.03% | -5.62% | -7.38% | -13.93% | -0.30% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7082 | 3.6442 | -0.98% | 2.03% | -5.33% | -7.10% | -14.61% | 0.00% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7349 | 3.6709 | 0.18% | 2.52% | -4.49% | -6.18% | -13.38% | -12.82% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7300 | 3.6660 | 2.15% | 1.88% | -4.81% | -6.35% | -13.92% | -12.98% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6725 | 3.6085 | 0.68% | 0.66% | -6.52% | -8.93% | -16.28% | -14.81% | -15.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6544 | 3.5904 | -0.73% | -1.23% | -8.01% | -8.63% | -15.87% | -15.39% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6740 | 3.6100 | 0.24% | -0.45% | -7.33% | -8.97% | -15.68% | -14.76% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6676 | 3.6036 | -0.45% | -1.46% | -7.50% | -9.69% | -15.35% | -14.97% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6796 | 3.6156 | 0.93% | -1.35% | -7.91% | -7.84% | -13.84% | -14.58% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6550 | 3.5910 | -1.21% | -3.07% | -8.54% | -10.13% | -13.84% | -15.37% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6874 | 3.6234 | 0.05% | -3.97% | -6.76% | -9.64% | -15.32% | -14.33% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6861 | 3.6221 | -0.78% | -3.89% | -6.81% | -10.38% | -16.57% | -14.38% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7071 | 3.6431 | -0.34% | -3.47% | -6.91% | -8.73% | -15.94% | -13.71% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7163 | 3.6523 | -0.83% | -2.74% | -6.04% | -8.49% | -16.64% | -13.41% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7391 | 3.6751 | -2.13% | -2.26% | -5.00% | -8.35% | -14.54% | -12.69% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7986 | 3.7346 | 0.14% | 0.00% | -3.41% | -6.73% | -11.89% | -10.79% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7948 | 3.7308 | -0.35% | -1.16% | -3.54% | -7.29% | -12.47% | -10.91% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8045 | 3.7405 | 0.42% | -1.97% | -4.28% | -5.77% | -10.83% | -10.60% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7928 | 3.7288 | -0.34% | -3.19% | -4.91% | -6.60% | -11.07% | -10.98% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8023 | 3.7383 | 0.13% | -2.13% | -5.12% | -7.76% | -10.43% | -10.67% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7987 | 3.7347 | -1.02% | -2.41% | -4.38% | -8.09% | -9.26% | -10.79% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8276 | 3.7636 | -1.16% | -1.09% | -3.39% | -8.00% | -7.30% | -9.87% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8608 | 3.7968 | -0.84% | -0.86% | -2.28% | -4.86% | -6.06% | -8.81% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8849 | 3.8209 | 0.75% | -0.70% | -0.76% | -3.27% | -3.48% | -8.04% | 0.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8634 | 3.7994 | -0.15% | -0.71% | 0.25% | -4.04% | -4.03% | -8.72% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8678 | 3.8038 | 0.31% | -1.44% | 0.40% | -2.52% | -0.27% | -8.58% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8589 | 3.7949 | -0.92% | -1.52% | 0.09% | -2.81% | 0.06% | -8.87% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8855 | 3.8215 | -0.68% | 0.11% | 5.83% | -3.00% | 0.75% | -8.02% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9053 | 3.8413 | 0.74% | 0.91% | 7.50% | -0.41% | 0.92% | -7.39% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8839 | 3.8199 | -0.89% | -0.83% | 5.85% | -2.89% | -0.47% | -8.07% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9097 | 3.8457 | 0.23% | 0.65% | 6.80% | -2.13% | -0.33% | -7.25% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9030 | 3.8390 | 0.72% | 0.69% | 6.56% | -3.20% | -2.44% | -7.46% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8823 | 3.8183 | 0.11% | -0.52% | 1.97% | -5.42% | -3.29% | -8.12% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8792 | 3.8152 | -0.99% | -1.12% | 2.07% | -4.24% | -4.01% | -8.22% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9079 | 3.8439 | 0.58% | -0.75% | 1.75% | -3.55% | -2.69% | -7.31% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8910 | 3.8270 | 0.27% | -1.56% | 1.16% | -4.42% | -1.49% | -7.84% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8832 | 3.8192 | -0.49% | -2.38% | 0.89% | -5.28% | -2.21% | -8.09% | 1.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8974 | 3.8334 | -0.49% | -1.01% | 1.10% | -6.72% | 0.42% | -7.64% | 0.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9117 | 3.8477 | -0.62% | 0.56% | 0.52% | -6.57% | 1.54% | -7.18% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9300 | 3.8660 | -0.23% | 0.09% | 0.51% | -5.86% | 1.33% | -6.60% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9369 | 3.8729 | -0.57% | 0.63% | 0.74% | -5.55% | 0.13% | -6.38% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9536 | 3.8896 | 0.91% | 1.61% | 1.32% | -6.34% | 0.46% | -5.85% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9269 | 3.8629 | 1.09% | 2.47% | 0.40% | -7.67% | 3.23% | -6.70% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8954 | 3.8314 | -1.10% | 4.29% | -0.68% | -7.99% | 1.40% | -7.70% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9275 | 3.8635 | 0.30% | 5.97% | 0.42% | -7.30% | 4.32% | -6.68% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9186 | 3.8546 | 0.40% | 7.04% | 0.12% | -8.55% | 9.32% | -6.97% | 6.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9069 | 3.8429 | 1.77% | 7.56% | -0.28% | -8.69% | 7.29% | -7.34% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8563 | 3.7923 | 2.88% | 4.84% | -2.66% | -8.55% | 3.98% | -8.95% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7764 | 3.7124 | 0.50% | 1.16% | -4.43% | -10.98% | -1.28% | -11.50% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7627 | 3.6987 | 1.32% | -1.29% | -5.95% | -11.59% | -0.57% | -11.93% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7266 | 3.6626 | 0.88% | -3.53% | -7.69% | -9.61% | -1.87% | -13.09% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7027 | 3.6387 | -0.80% | -4.19% | -8.50% | -11.23% | -6.72% | -13.85% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7244 | 3.6604 | -0.73% | -4.67% | -7.78% | -9.73% | -6.68% | -13.16% | 0.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7445 | 3.6805 | -1.94% | -5.19% | -7.72% | -9.46% | -5.88% | -12.51% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7989 | 3.7349 | -0.98% | -2.86% | -6.62% | -8.14% | -6.59% | -10.78% | 4.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8265 | 3.7625 | 0.20% | -1.37% | -4.70% | -7.26% | -5.93% | -9.90% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8208 | 3.7568 | -1.29% | -2.61% | -4.89% | -8.11% | -6.61% | -10.08% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8578 | 3.7938 | -1.27% | -1.97% | -4.38% | -7.69% | -2.76% | -8.90% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8947 | 3.8307 | 0.47% | -0.70% | -3.52% | -4.68% | -1.66% | -7.73% | 8.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8812 | 3.8172 | 0.53% | -1.17% | -4.42% | -5.52% | -2.24% | -8.16% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8659 | 3.8019 | -1.06% | -1.69% | -3.70% | -5.70% | -2.84% | -8.64% | 10.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8965 | 3.8325 | -0.64% | -0.64% | -2.67% | -4.64% | -5.15% | -7.67% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9152 | 3.8512 | -0.65% | 0.26% | -0.91% | -5.66% | -5.32% | -7.07% | 15.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9344 | 3.8704 | 1.01% | -0.68% | -0.24% | -4.67% | -5.52% | -6.46% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9050 | 3.8410 | -1.11% | -2.32% | -1.24% | -3.84% | -3.47% | -7.40% | 15.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9376 | 3.8736 | -0.55% | -1.99% | -0.13% | -4.93% | -0.79% | -6.36% | 17.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9538 | 3.8898 | 1.59% | -0.41% | -0.54% | -4.40% | -0.45% | -5.84% | 17.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9077 | 3.8437 | -1.58% | -2.04% | -2.20% | -5.90% | -3.22% | -7.31% | 14.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9544 | 3.8904 | -0.66% | -1.14% | -1.48% | -5.83% | -2.91% | -5.82% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9740 | 3.9100 | -0.77% | -0.88% | -0.83% | -5.78% | -1.10% | -5.20% | 16.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9972 | 3.9332 | 1.06% | -0.57% | -0.06% | -6.82% | 0.31% | -4.46% | 17.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9659 | 3.9019 | -0.08% | -0.34% | -1.63% | -7.42% | -2.51% | -5.46% | 15.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9682 | 3.9042 | -0.68% | -0.74% | -1.87% | -6.08% | -2.28% | -5.38% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9886 | 3.9246 | -0.39% | -1.62% | -1.81% | -3.58% | -2.65% | -4.73% | 17.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0004 | 3.9364 | -0.46% | -1.47% | -1.43% | -3.16% | -1.22% | -4.36% | 17.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0144 | 3.9504 | 1.29% | -1.93% | -0.97% | -0.43% | -0.76% | -3.91% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9761 | 3.9121 | -0.47% | -1.02% | -4.38% | -1.74% | -1.15% | -5.13% | 15.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9903 | 3.9263 | -1.57% | 0.80% | -3.83% | -0.85% | -0.86% | -4.68% | 16.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0379 | 3.9739 | -0.24% | 1.86% | -3.67% | 0.09% | 0.13% | -3.16% | 15.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0451 | 3.9811 | -0.93% | 2.05% | -3.44% | -0.48% | 1.25% | -2.93% | 16.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0736 | 4.0096 | 2.22% | 4.48% | -2.54% | -0.93% | 0.74% | -2.02% | 17.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0069 | 3.9429 | 1.36% | 2.22% | -4.78% | -1.29% | -2.71% | -4.15% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9665 | 3.9025 | -0.53% | -0.27% | -7.04% | -2.05% | -5.86% | -5.44% | 13.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9824 | 3.9184 | -0.05% | 2.23% | -6.32% | -3.13% | -5.17% | -4.93% | 14.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9839 | 3.9199 | 1.43% | 0.48% | -6.27% | -3.72% | -5.70% | -4.88% | 14.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9419 | 3.8779 | 0.01% | -1.05% | -7.59% | -5.34% | -7.72% | -6.22% | 12.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9415 | 3.8775 | -1.11% | -1.91% | -5.86% | -5.41% | -6.49% | -6.24% | 15.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9746 | 3.9106 | 1.96% | -2.40% | -1.39% | -5.21% | -3.67% | -5.18% | 19.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9173 | 3.8533 | -1.76% | -2.97% | -4.18% | -8.57% | -7.12% | -7.01% | 17.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9697 | 3.9057 | -0.11% | -1.50% | -2.46% | -8.02% | -6.20% | -5.34% | 20.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9731 | 3.9091 | -0.86% | -1.71% | -2.35% | -6.00% | -5.56% | -5.23% | 20.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9989 | 3.9349 | -1.60% | -1.48% | -1.58% | -3.52% | -5.19% | -4.41% | 21.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0476 | 3.9836 | 1.36% | -1.89% | -0.01% | -2.35% | -5.07% | -2.85% | 24.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0067 | 3.9427 | -0.27% | -3.52% | -2.05% | -4.31% | -5.24% | -4.16% | 25.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0149 | 3.9509 | -0.32% | -3.13% | -1.78% | -5.24% | -5.54% | -3.90% | 25.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0247 | 3.9607 | -0.63% | -2.72% | -1.46% | -3.93% | -5.85% | -3.58% | 25.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0438 | 3.9798 | -2.01% | -3.48% | -0.19% | -4.50% | -5.01% | -2.97% | 27.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1062 | 4.0422 | -0.32% | -2.02% | 2.20% | -2.90% | -1.30% | -0.98% | 29.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1163 | 4.0523 | 0.13% | -0.97% | 2.60% | -3.08% | -2.04% | -0.66% | 31.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1124 | 4.0484 | 0.10% | -1.44% | 2.47% | -3.70% | -1.64% | -0.79% | 31.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1094 | 4.0454 | -1.40% | -2.57% | 2.37% | -5.24% | -2.28% | -0.88% | 31.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1537 | 4.0897 | -0.52% | -0.94% | 0.84% | -3.74% | -0.60% | 0.53% | 32.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1701 | 4.1061 | 0.74% | 1.50% | 1.42% | -3.89% | 1.13% | 1.05% | 32.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1469 | 4.0829 | -0.35% | 0.90% | 2.43% | -4.59% | -0.50% | 0.31% | 32.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1579 | 4.0939 | -1.05% | 1.06% | 2.79% | -4.26% | -1.91% | 0.66% | 33.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1913 | 4.1273 | 0.24% | 5.79% | 3.88% | -3.24% | 1.02% | 1.73% | 34.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1836 | 4.1196 | 1.93% | 4.57% | 3.03% | -3.48% | -1.98% | 1.48% | 37.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1232 | 4.0592 | 0.14% | 3.49% | 1.46% | -4.35% | -3.61% | -0.44% | 37.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1189 | 4.0549 | -0.19% | 2.90% | 3.24% | -5.21% | -4.93% | -0.58% | 37.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1247 | 4.0607 | 3.59% | 2.55% | 1.13% | -4.80% | -3.81% | -0.40% | 37.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0165 | 3.9525 | -0.92% | -1.03% | -2.38% | -6.95% | -6.38% | -3.84% | 32.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0446 | 3.9806 | 0.88% | -0.81% | -1.47% | -7.24% | -5.93% | -2.95% | 28.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0180 | 3.9540 | -0.43% | -2.52% | -3.80% | -8.65% | -8.06% | -3.80% | 29.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0311 | 3.9671 | -0.52% | -0.19% | -3.97% | -9.09% | -6.83% | -3.38% | 31.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0469 | 3.9829 | -0.03% | -0.09% | -5.28% | -9.29% | -6.46% | -2.88% | 31.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0478 | 3.9838 | -0.71% | 0.28% | -5.25% | -9.15% | -6.45% | -2.85% | 31.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0696 | 4.0056 | -0.85% | 1.06% | -2.87% | -7.07% | -5.61% | -2.15% | 28.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0959 | 4.0319 | 1.94% | 1.59% | -0.12% | -7.35% | -5.12% | -1.31% | 27.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0369 | 3.9729 | -0.42% | -1.37% | -1.98% | -8.21% | -6.56% | -3.19% | 28.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0496 | 3.9856 | 0.34% | -2.49% | 0.74% | -9.97% | -7.06% | -2.79% | 29.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0392 | 3.9752 | 0.06% | -2.77% | 0.39% | -11.62% | -9.13% | -3.12% | 28.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0373 | 3.9733 | -0.33% | -1.14% | 0.71% | -12.17% | -8.78% | -3.18% | 32.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0474 | 3.9834 | -1.03% | -1.04% | 0.41% | -11.86% | -8.70% | -2.86% | 35.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0790 | 4.0150 | -1.55% | -0.36% | 0.63% | -12.19% | -9.98% | -1.85% | 41.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1275 | 4.0635 | 0.06% | 1.60% | 0.81% | -10.80% | -9.75% | -0.31% | 43.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1257 | 4.0617 | 1.74% | 3.46% | 0.75% | -10.20% | -9.24% | -0.36% | 43.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0722 | 4.0082 | -0.23% | -0.57% | -0.21% | -12.20% | -11.82% | -2.07% | 44.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0794 | 4.0154 | -0.35% | -0.34% | -0.64% | -10.45% | -8.24% | -1.84% | 48.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0901 | 4.0261 | 0.38% | 0.01% | -0.58% | -9.33% | -8.90% | -1.50% | 49.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0783 | 4.0143 | 1.89% | -1.88% | -0.96% | -8.36% | -8.94% | -1.87% | 48.57% | 开放申购 | 开放赎回 |
|