|
| 新华行业轮换配置A(519156)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 | | 2024-11-22 | 0.9298 | 2.2863 | -2.60% | -2.25% | -6.00% | -- | -24.22% | -18.50% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9546 | 2.3111 | 0.05% | -1.98% | -2.90% | 2.70% | -23.02% | -16.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9541 | 2.3106 | 0.32% | -4.24% | -2.90% | -- | -23.60% | -16.37% | -60.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9511 | 2.3076 | 1.43% | -3.52% | -3.21% | 1.37% | -23.50% | -16.64% | -60.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9377 | 2.2942 | -1.42% | -5.96% | -4.57% | -- | -24.57% | -17.81% | -60.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9512 | 2.3077 | -2.33% | -4.10% | -1.51% | 2.16% | -23.46% | -16.63% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9739 | 2.3304 | -2.25% | -2.86% | -1.76% | -- | -20.94% | -14.64% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9963 | 2.3528 | 1.07% | 1.20% | 2.56% | 7.35% | -18.87% | -12.67% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9858 | 2.3423 | -1.13% | -0.63% | 1.48% | 6.65% | -20.21% | -13.59% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9971 | 2.3536 | 0.52% | 2.10% | 2.65% | 8.37% | -19.30% | -12.60% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9919 | 2.3484 | -1.07% | 2.86% | -6.35% | 7.58% | -20.25% | -13.06% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0026 | 2.3591 | 1.84% | 3.89% | -2.01% | 8.64% | -19.15% | -12.12% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9845 | 2.3410 | -0.76% | 1.23% | -3.78% | -- | -20.79% | -13.71% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9920 | 2.3485 | 1.58% | 0.96% | -3.05% | 7.25% | -18.45% | -13.05% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 2.3331 | 1.28% | -1.10% | -4.55% | -- | -19.71% | -14.40% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9643 | 2.3208 | -0.08% | -2.34% | -5.76% | 1.67% | -21.44% | -15.48% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9651 | 2.3216 | -0.76% | -1.90% | -5.68% | 1.61% | -21.63% | -15.41% | -58.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9725 | 2.3290 | -1.03% | -1.83% | -4.96% | 4.02% | -21.40% | -14.76% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9826 | 2.3391 | -0.50% | -0.66% | 1.49% | 4.20% | -19.81% | -13.88% | -57.93% | -- | -- | | 2024-10-28 | 0.9875 | 2.3440 | 0.01% | 0.45% | 1.99% | -- | -19.41% | -13.45% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9874 | 2.3439 | 0.37% | 0.49% | -- | 5.59% | -15.68% | -13.45% | -58.93% | -- | -- | | 2024-10-24 | 0.9838 | 2.3403 | -0.69% | 3.03% | -- | 4.19% | -16.94% | -13.77% | -58.89% | -- | -- | | 2024-10-23 | 0.9906 | 2.3471 | 0.15% | 2.73% | -- | -- | -15.94% | -13.17% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9891 | 2.3456 | 0.61% | 2.41% | -- | -- | -17.69% | -13.31% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9831 | 2.3396 | 0.05% | -0.83% | -- | 1.65% | -18.19% | -13.83% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9826 | 2.3391 | 2.90% | 1.15% | -- | -- | -18.96% | -13.88% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9549 | 2.3114 | -0.97% | -3.79% | 7.32% | -- | -22.52% | -16.30% | -60.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9643 | 2.3208 | -0.16% | -2.08% | 8.37% | -1.73% | -21.83% | -15.48% | -59.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9658 | 2.3223 | -2.57% | -8.82% | 8.54% | -2.09% | -23.00% | -15.35% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9913 | 2.3478 | 2.05% | -3.12% | 11.41% | 0.99% | -20.97% | -13.11% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9714 | 2.3279 | -2.13% | -5.06% | 9.16% | -1.68% | -22.26% | -14.86% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9925 | 2.3490 | 0.78% | -3.00% | 10.97% | 1.56% | -19.68% | -13.01% | -58.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9848 | 2.3413 | -7.02% | -3.75% | -- | -0.55% | -21.01% | -13.68% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0592 | 2.4157 | 3.52% | 3.52% | 16.96% | -- | -15.77% | -7.16% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0232 | 2.3797 | 5.68% | -- | 11.01% | -- | -18.63% | -10.32% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9682 | 2.3247 | 0.00% | -- | -- | -0.48% | -23.40% | -15.14% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8898 | 2.2463 | 0.04% | -1.74% | -4.13% | -10.48% | -28.20% | -22.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8894 | 2.2459 | -0.06% | -2.32% | -3.78% | -11.07% | -28.92% | -22.04% | -63.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8899 | 2.2464 | -0.50% | -2.62% | -3.28% | -- | -28.81% | -22.00% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8944 | 2.2509 | 0.00% | -2.59% | -2.79% | -10.81% | -26.73% | -21.61% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9056 | 2.2621 | -0.54% | -1.75% | -- | -9.39% | -27.75% | -20.62% | -63.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9105 | 2.2670 | -0.36% | -- | -1.56% | -8.32% | -27.67% | -20.19% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9138 | 2.2703 | -0.48% | -- | -- | -- | -27.70% | -19.91% | -61.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9182 | 2.2747 | 0.00% | -- | -- | -- | -27.26% | -19.52% | -61.31% | -- | -- | | 2024-08-30 | 0.9217 | 2.2782 | 0.00% | -1.12% | -1.41% | -7.70% | -27.64% | -19.21% | -62.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9312 | 2.2877 | -0.10% | -0.75% | -- | -5.73% | -22.52% | -18.38% | -61.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9321 | 2.2886 | 0.00% | -- | -- | -- | -21.35% | -18.30% | -62.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9295 | 2.2860 | 0.00% | -- | -3.89% | -- | -24.00% | -18.53% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9382 | 2.2947 | 0.00% | 1.50% | -2.99% | -- | -23.93% | -17.77% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9311 | 2.2876 | 0.00% | 0.99% | -5.61% | -- | -26.19% | -18.39% | -63.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9281 | 2.2846 | 0.41% | -- | -5.45% | -- | -27.86% | -18.65% | -63.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9243 | 2.2808 | 0.46% | -0.06% | -5.84% | -- | -28.16% | -18.99% | -63.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9201 | 2.2766 | -0.21% | -- | -7.08% | -9.43% | -29.23% | -19.35% | -63.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9220 | 2.2785 | -0.10% | -2.79% | -- | -7.73% | -28.79% | -19.19% | -62.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9229 | 2.2794 | 0.00% | -2.83% | -6.43% | -- | -29.18% | -19.11% | -62.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9249 | 2.2814 | 0.00% | -1.92% | -6.23% | -- | -30.54% | -18.93% | -63.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9485 | 2.3050 | -0.14% | 1.43% | -5.53% | -- | -29.10% | -16.86% | -60.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9498 | 2.3063 | 1.59% | 0.59% | -- | -- | -29.83% | -16.75% | -60.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9349 | 2.2914 | -0.86% | -- | -- | -- | -30.72% | -18.06% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9430 | 2.2995 | 0.00% | -- | -- | -4.54% | -30.12% | -17.35% | -60.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9351 | 2.2916 | -0.96% | -- | -4.95% | -- | -30.25% | -18.04% | -61.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9442 | 2.3007 | 0.00% | -- | -- | -- | -28.72% | -17.24% | -61.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9671 | 2.3236 | 0.00% | -1.48% | -- | -- | -28.26% | -15.23% | -60.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9813 | 2.3378 | -0.52% | -0.90% | -- | -0.40% | -29.36% | -13.99% | -59.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9864 | 2.3429 | 0.49% | -- | -- | -4.34% | -29.00% | -13.54% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9816 | 2.3381 | -0.65% | -0.48% | -1.85% | -5.53% | -29.77% | -13.96% | -60.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9880 | 2.3445 | 1.09% | 0.46% | -- | -- | -29.43% | -13.40% | -59.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9773 | 2.3338 | -1.30% | -- | -2.54% | -- | -29.78% | -14.34% | -59.81% | -- | -- | | 2024-07-09 | 0.9902 | 2.3467 | 0.00% | -- | -1.26% | -7.44% | -28.32% | -13.21% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9863 | 2.3428 | 0.28% | -- | -0.68% | -9.33% | -30.43% | -13.55% | -59.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9835 | 2.3400 | 0.00% | 1.09% | -- | -9.59% | -31.81% | -13.80% | -59.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0040 | 2.3605 | 0.00% | -- | -- | -11.38% | -28.88% | -12.00% | -60.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9729 | 2.3294 | -1.03% | -- | -3.05% | -- | -30.77% | -14.73% | -59.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9830 | 2.3395 | -0.08% | -- | -0.49% | -13.53% | -28.89% | -13.84% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9838 | 2.3403 | 0.00% | -0.77% | -0.40% | -14.34% | -29.92% | -13.77% | -59.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9890 | 2.3455 | 0.00% | -- | -- | -- | -29.55% | -13.31% | -58.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9914 | 2.3479 | 0.85% | -- | -- | -18.64% | -31.84% | -13.10% | -57.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9830 | 2.3395 | 0.00% | -1.97% | -- | -16.86% | -32.42% | -13.84% | -57.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9940 | 2.3505 | -0.61% | -0.54% | -- | -15.09% | -27.49% | -12.88% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0001 | 2.3566 | 0.00% | 0.70% | -- | -- | -27.57% | -12.34% | -57.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0028 | 2.3593 | 0.34% | -- | -- | -9.80% | -26.64% | -12.10% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9994 | 2.3559 | 0.63% | 0.08% | -0.69% | -12.45% | -27.74% | -12.40% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9931 | 2.3496 | 0.00% | -1.18% | -- | -- | -29.04% | -12.95% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9986 | 2.3551 | -0.64% | -- | -- | -10.68% | -30.33% | -12.47% | -57.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0050 | 2.3615 | 0.54% | 0.48% | 1.73% | -10.11% | -30.03% | -11.91% | -57.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9996 | 2.3561 | -0.39% | -- | 1.28% | -- | -32.09% | -12.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0035 | 2.3600 | 1.59% | -- | 1.67% | -9.48% | -31.83% | -12.04% | -57.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9878 | 2.3443 | 0.00% | -- | -- | -7.26% | -33.16% | -13.42% | -57.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0002 | 2.3567 | 0.00% | -- | 1.00% | -5.77% | -32.65% | -12.33% | -57.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0236 | 2.3801 | 0.00% | -- | -1.49% | -- | -28.24% | -10.28% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0159 | 2.3724 | 1.67% | -- | -5.04% | -- | -30.21% | -10.96% | -54.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9992 | 2.3557 | 0.00% | -- | -- | -- | -32.70% | -12.42% | -55.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0063 | 2.3628 | 0.00% | 1.86% | -7.49% | 4.37% | -32.69% | -11.80% | -56.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9879 | 2.3444 | 0.09% | -0.24% | -- | 1.38% | -35.18% | -13.41% | -57.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9870 | 2.3435 | 0.00% | -- | -13.18% | -2.78% | -36.86% | -13.49% | -56.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9786 | 2.3351 | -1.18% | -0.67% | -16.69% | -5.40% | -37.08% | -14.23% | -57.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9903 | 2.3468 | 0.00% | -3.96% | -15.69% | -2.44% | -36.33% | -13.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0052 | 2.3617 | -0.07% | -- | -17.51% | -6.47% | -37.68% | -11.89% | -53.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0059 | 2.3624 | 2.10% | -- | -14.92% | -4.86% | -36.69% | -11.83% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9852 | 2.3417 | -4.45% | -7.91% | -16.67% | -9.30% | -37.93% | -13.65% | -54.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0311 | 2.3876 | -0.77% | -- | -12.79% | -5.72% | -35.04% | -9.62% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0391 | 2.3956 | 0.00% | -4.48% | -- | -5.13% | -33.35% | -8.92% | -51.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0698 | 2.4263 | 0.00% | -3.65% | -5.57% | -1.03% | -32.36% | -6.23% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0878 | 2.4443 | -2.03% | -- | -3.80% | -4.24% | -31.11% | -4.65% | -51.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1103 | 2.4668 | -1.99% | -2.33% | -1.81% | -2.68% | -30.30% | -2.68% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1329 | 2.4894 | 0.00% | -1.36% | 0.19% | -2.83% | -28.88% | -0.70% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1119 | 2.4684 | 0.00% | -- | -- | -4.10% | -29.78% | -2.54% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1368 | 2.4933 | -1.02% | -- | 5.83% | -0.51% | -27.52% | -0.36% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1485 | 2.5050 | -2.22% | -5.75% | 7.83% | -0.12% | -26.77% | 0.67% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1746 | 2.5311 | 0.00% | -0.65% | 10.65% | 2.81% | -25.81% | 2.95% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2042 | 2.5607 | 0.00% | 2.86% | 15.16% | 7.14% | -24.15% | 5.55% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2186 | 2.5751 | 3.07% | 3.42% | -- | 6.61% | -22.86% | 6.81% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1823 | 2.5388 | 1.52% | 4.36% | -- | 2.63% | -28.89% | 3.63% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1646 | 2.5211 | -0.52% | 4.75% | -- | 0.89% | -30.72% | 2.08% | -47.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1707 | 2.5272 | 0.00% | 2.56% | -- | -0.03% | -30.74% | 2.61% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1783 | 2.5348 | 4.01% | -- | -- | -1.79% | -30.56% | 3.28% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1329 | 2.4894 | 1.90% | 0.19% | -- | -5.36% | -33.70% | -0.70% | -48.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1118 | 2.4683 | -2.60% | -0.55% | 11.93% | -5.92% | -35.30% | -2.55% | -50.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1415 | 2.4980 | 0.00% | -- | 18.39% | -4.66% | -34.05% | 0.05% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1308 | 2.4873 | 1.14% | 6.17% | 19.67% | -8.22% | -33.38% | -0.89% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1180 | 2.4745 | 0.00% | 5.32% | 14.73% | -8.95% | -35.27% | -2.01% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1086 | 2.4651 | 3.20% | 6.02% | 9.20% | -8.54% | -35.84% | -2.83% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0742 | 2.4307 | 0.85% | 2.40% | 5.81% | -12.17% | -37.99% | -5.85% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0651 | 2.4216 | 0.34% | -- | 2.96% | -13.79% | -39.17% | -6.64% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0615 | 2.4180 | 0.00% | -- | 4.57% | -13.49% | -38.93% | -6.96% | -56.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0457 | 2.4022 | -0.31% | -- | -0.98% | -16.27% | -39.77% | -8.34% | -58.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0490 | 2.4055 | 0.00% | -- | -0.67% | -15.62% | -38.55% | -8.06% | -58.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9933 | 2.3498 | 3.02% | -- | -9.43% | -19.90% | -44.00% | -12.94% | -58.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9642 | 2.3207 | 8.56% | -- | -12.08% | -22.42% | -46.48% | -15.49% | -60.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8882 | 2.2447 | -2.90% | -8.86% | -19.01% | -26.98% | -50.94% | -22.15% | -63.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9147 | 2.2712 | -3.20% | -9.90% | -19.83% | -23.83% | -49.72% | -19.83% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9449 | 2.3014 | 0.00% | -- | -18.96% | -23.02% | -47.64% | -17.18% | -61.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9745 | 2.3310 | -4.01% | -4.00% | -16.42% | -20.47% | -45.40% | -14.58% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0152 | 2.3717 | 0.00% | -3.87% | -11.15% | -13.97% | -43.12% | -11.02% | -60.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0345 | 2.3910 | 1.91% | -4.76% | -9.45% | -12.21% | -42.04% | -9.33% | -60.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0151 | 2.3716 | -3.88% | -7.19% | -11.15% | -15.53% | -43.13% | -11.03% | -61.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0561 | 2.4126 | -1.73% | -3.58% | -7.88% | -12.65% | -40.71% | -7.43% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0747 | 2.4312 | 1.65% | -2.89% | -5.98% | -11.36% | -39.51% | -5.80% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0573 | 2.4138 | -2.66% | -2.80% | -8.22% | -14.21% | -40.84% | -7.33% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0862 | 2.4427 | -0.69% | 0.49% | -5.71% | -11.95% | -38.82% | -4.79% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0937 | 2.4502 | -0.15% | 1.54% | -5.06% | -12.80% | -37.92% | -4.14% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0953 | 2.4518 | -1.03% | -0.13% | -8.03% | -13.29% | -37.90% | -4.00% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1067 | 2.4632 | 1.74% | -1.75% | -7.76% | -11.44% | -37.58% | -3.00% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0878 | 2.4443 | 0.64% | -4.24% | -9.12% | -11.97% | -39.29% | -4.65% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0809 | 2.4374 | 0.35% | -5.26% | -9.70% | -13.31% | -39.21% | -5.26% | -58.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0771 | 2.4336 | -1.79% | -7.62% | -10.02% | -14.35% | -39.30% | -5.59% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0967 | 2.4532 | -2.64% | -5.94% | -7.88% | -12.79% | -36.91% | -3.87% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1264 | 2.4829 | -0.85% | -2.85% | -7.41% | -10.43% | -33.93% | -1.27% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1360 | 2.4925 | -0.43% | 0.07% | -7.80% | -9.66% | -34.06% | -0.43% | -55.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1409 | 2.4974 | -2.14% | -0.15% | -7.40% | -9.27% | -32.75% | 0.00% | -55.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1659 | 2.5224 | 0.56% | 2.05% | -5.05% | -7.28% | -31.12% | -32.33% | -53.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1594 | 2.5159 | 2.13% | 1.17% | -5.21% | -7.80% | -31.25% | -32.71% | -53.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1352 | 2.4917 | -0.65% | 1.01% | -6.34% | -10.19% | -32.79% | -34.11% | -54.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1426 | 2.4991 | -0.63% | -0.33% | -6.58% | -8.20% | -30.67% | -33.68% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1499 | 2.5064 | 0.65% | 0.60% | -5.98% | -7.49% | -26.66% | -33.26% | -54.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1425 | 2.4990 | -0.31% | -0.82% | -6.89% | -7.83% | -27.64% | -33.69% | -54.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1460 | 2.5025 | 1.97% | -0.72% | -7.58% | -6.13% | -27.67% | -33.48% | -54.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1239 | 2.4804 | -1.96% | -4.02% | -10.01% | -8.40% | -44.10% | -34.77% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1464 | 2.5029 | 0.30% | -3.74% | -7.79% | -7.83% | -43.49% | -33.46% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1430 | 2.4995 | -0.78% | -4.73% | -8.06% | -9.55% | -44.58% | -33.66% | -53.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1520 | 2.5085 | -0.20% | -3.76% | -7.30% | -8.07% | -45.72% | -33.14% | -53.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1543 | 2.5108 | -1.43% | -2.32% | -6.30% | -6.28% | -45.43% | -33.00% | -53.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1710 | 2.5275 | -1.67% | -2.20% | -4.65% | -5.51% | -44.76% | -32.03% | -51.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1909 | 2.5474 | -0.74% | 0.03% | -3.61% | -4.83% | -45.23% | -30.88% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1998 | 2.5563 | 0.23% | -1.37% | -2.89% | -4.02% | -45.14% | -30.36% | -50.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1970 | 2.5535 | 1.29% | -2.85% | -3.76% | -1.94% | -45.68% | -30.52% | -51.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1817 | 2.5382 | -1.30% | -3.88% | -4.71% | -3.39% | -46.17% | -31.41% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1973 | 2.5538 | 0.57% | -2.49% | -3.67% | -4.48% | -44.61% | -30.51% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1905 | 2.5470 | -2.14% | -2.67% | -2.13% | -5.43% | -44.80% | -30.90% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2165 | 2.5730 | -1.27% | 0.36% | 0.01% | -3.75% | -45.23% | -29.39% | -50.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2321 | 2.5886 | 0.22% | 0.74% | 0.38% | -2.39% | -44.17% | -28.49% | -49.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2294 | 2.5859 | 0.12% | -0.49% | -0.64% | -3.48% | -43.57% | -28.64% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 2.5844 | 0.39% | 0.07% | 0.21% | -2.93% | -43.20% | -28.73% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2231 | 2.5796 | 0.91% | -1.36% | -0.18% | 1.09% | -44.05% | -29.01% | -49.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2121 | 2.5686 | -0.90% | -2.95% | -1.08% | 0.86% | -44.53% | -29.65% | -49.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2231 | 2.5796 | -1.00% | -1.62% | 3.26% | 0.72% | -45.74% | -29.01% | -50.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2354 | 2.5919 | 0.68% | 0.62% | 4.84% | 4.24% | -44.71% | -28.30% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2270 | 2.5835 | -1.05% | -1.26% | 2.11% | 0.68% | -43.84% | -28.78% | -50.86% | 开放申购 | 开放赎回 |
|