|
| 新华稳健回报(001004)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 | 1.0315 | 1.0315 | 0.00% | -- | -- | -- | -16.67% | -5.61% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0422 | 1.0422 | 0.00% | -1.89% | -9.84% | -4.72% | -15.54% | -4.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | -15.49% | -4.58% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0623 | 1.0623 | -0.52% | -- | -- | -5.34% | -16.85% | -2.79% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | -4.52% | -16.41% | -2.28% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0687 | 1.0687 | -1.49% | -2.44% | -- | -4.04% | -14.80% | -2.21% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0849 | 1.0849 | 0.00% | -1.92% | -- | -2.40% | -13.59% | -0.72% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0954 | 1.0954 | -0.97% | -2.50% | -7.08% | 1.29% | -10.86% | 0.24% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1061 | 1.1061 | 0.00% | -2.88% | -- | -- | -10.93% | 1.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1235 | 1.1235 | -1.35% | -- | -- | 2.85% | -8.13% | 2.81% | -36.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1389 | 1.1389 | -0.19% | -- | -0.02% | 4.26% | -7.18% | 4.22% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1411 | 1.1411 | 0.00% | -- | 1.59% | -- | -7.04% | 4.42% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1559 | 1.1559 | 0.00% | -- | 3.98% | 5.98% | -6.68% | 5.77% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1877 | 1.1877 | 0.00% | -- | 7.21% | 11.18% | -6.07% | 8.68% | -30.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1627 | 1.1627 | 0.00% | -- | 5.30% | 8.84% | -9.94% | 6.40% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1789 | 1.1789 | 0.00% | 3.49% | 5.13% | 14.52% | -8.78% | 7.88% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1391 | 1.1391 | 1.42% | 1.03% | -- | 7.00% | -10.89% | 4.24% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1232 | 1.1232 | 0.00% | -- | 2.44% | 5.53% | -11.54% | 2.78% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1117 | 1.1117 | -0.08% | -- | 0.70% | -- | -11.20% | 1.73% | -35.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1126 | 1.1126 | -1.32% | -- | 0.78% | 7.79% | -11.92% | 1.81% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1275 | 1.1275 | 0.00% | 0.51% | 2.13% | 9.57% | -10.74% | 3.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1340 | 1.1340 | 0.00% | -- | 1.05% | 6.05% | -11.25% | 3.77% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1218 | 1.1218 | 1.26% | 1.59% | 0.30% | 3.10% | -11.04% | 2.65% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1078 | 1.1078 | 0.00% | -1.21% | -0.34% | 2.41% | -12.38% | 1.37% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1028 | 1.1028 | -0.13% | -1.36% | 2.41% | 1.88% | -15.36% | 0.92% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1042 | 1.1042 | -1.53% | -1.50% | 2.54% | 2.80% | -15.25% | 1.04% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1214 | 1.1214 | 0.30% | -- | 2.46% | 2.76% | -14.06% | 2.62% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1180 | 1.1180 | -0.27% | 1.97% | 2.15% | 2.31% | -14.17% | 2.31% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1210 | 1.1210 | 0.00% | 2.49% | 2.42% | 2.22% | -13.93% | 2.58% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0949 | 1.0949 | 0.00% | -- | -- | 0.49% | -14.02% | 0.19% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0964 | 1.0964 | 0.24% | -- | 0.89% | 2.90% | -13.71% | 0.33% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0938 | 1.0938 | -0.92% | -2.53% | 0.28% | 1.91% | -13.91% | 0.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1040 | 1.1040 | 0.00% | -1.29% | 1.35% | 2.91% | -13.00% | 1.02% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1201 | 1.1201 | 0.00% | 0.57% | 3.99% | 4.98% | -10.01% | 2.50% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1222 | 1.1222 | 0.34% | 2.45% | 5.05% | 3.86% | -10.82% | 2.69% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1184 | 1.1184 | 0.56% | 3.86% | 4.69% | 2.67% | -12.55% | 2.34% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1122 | 1.1122 | -0.13% | 3.51% | 4.11% | 1.52% | -13.36% | 1.78% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1137 | 1.1137 | 0.19% | 2.98% | 4.25% | 1.14% | -13.91% | 1.91% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1116 | 1.1116 | 1.48% | -- | 4.05% | -0.63% | -12.94% | 1.72% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0954 | 1.0954 | 1.73% | -- | 2.54% | -1.58% | -14.21% | 0.24% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0768 | 1.0768 | 0.21% | -1.62% | 0.80% | -2.89% | -17.80% | -1.46% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0745 | 1.0745 | -0.65% | -1.64% | 1.63% | -2.95% | -18.12% | -1.67% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0815 | 1.0815 | 0.00% | -- | 5.06% | -2.51% | -18.67% | -1.03% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0945 | 1.0945 | 0.19% | 0.35% | 7.55% | -3.00% | -17.72% | 0.16% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0924 | 1.0924 | 0.00% | 0.28% | 2.61% | -3.10% | -17.54% | -0.04% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0975 | 1.0975 | 0.99% | 1.89% | 3.12% | -2.84% | -16.62% | 0.43% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0867 | 1.0867 | -0.37% | 1.78% | 2.10% | -4.79% | -17.00% | -0.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0907 | 1.0907 | 0.13% | 2.10% | 5.67% | -4.88% | -17.66% | -0.19% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0893 | 1.0893 | 0.00% | 1.97% | 5.86% | -4.15% | -18.32% | -0.32% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0771 | 1.0771 | 0.88% | 0.82% | 1.01% | -5.98% | -19.63% | -1.44% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0677 | 1.0677 | -0.06% | -0.06% | 0.13% | -6.10% | -19.19% | -2.30% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0683 | 1.0683 | 1.04% | 4.97% | -0.54% | -7.12% | -14.75% | -2.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0573 | 1.0573 | 2.71% | -- | -2.77% | -8.00% | -15.98% | -3.25% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0294 | 1.0294 | 3.19% | -0.96% | -5.33% | -10.93% | -18.28% | -5.80% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9976 | 0.9976 | -1.01% | -6.29% | -8.26% | -12.93% | -21.82% | -8.71% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0078 | 1.0078 | -0.97% | -5.31% | -7.78% | -11.48% | -21.41% | -7.78% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0177 | 1.0177 | 0.00% | -- | -7.20% | -11.14% | -18.87% | -6.87% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0394 | 1.0394 | -2.37% | 0.70% | -5.22% | -9.81% | -17.41% | -4.89% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0646 | 1.0646 | 0.03% | 3.46% | -2.93% | -7.15% | -14.50% | -2.58% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0643 | 1.0643 | 0.00% | -0.19% | -0.11% | -5.72% | -14.52% | -2.61% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0322 | 1.0322 | 0.31% | -5.22% | -3.78% | -6.59% | -17.10% | -5.55% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0290 | 1.0290 | -3.50% | -5.43% | -4.08% | -8.05% | -17.36% | -5.84% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0663 | 1.0663 | -0.28% | -1.42% | -1.29% | -5.08% | -14.65% | -2.42% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0693 | 1.0693 | -0.47% | -1.54% | -1.04% | -6.20% | -14.17% | -2.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0744 | 1.0744 | -1.35% | -0.73% | -1.37% | -6.90% | -14.79% | -1.68% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0891 | 1.0891 | 0.09% | 0.62% | -0.02% | -5.48% | -14.47% | -0.34% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0881 | 1.0881 | 0.59% | 1.30% | -0.11% | -6.04% | -13.35% | -0.43% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0817 | 1.0817 | -0.40% | -0.52% | -3.30% | -7.47% | -11.76% | -1.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0860 | 1.0860 | 0.34% | -0.28% | -2.43% | -6.40% | -12.36% | -0.62% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0823 | 1.0823 | -0.01% | -0.82% | -2.39% | -6.91% | -13.15% | -0.96% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0824 | 1.0824 | 0.77% | -0.95% | -2.38% | -8.04% | -12.82% | -0.95% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0741 | 1.0741 | -1.22% | -2.06% | -3.13% | -9.36% | -12.02% | -1.71% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0874 | 1.0874 | -0.15% | -0.85% | -2.20% | -8.24% | -11.21% | -0.49% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0890 | 1.0890 | -0.21% | -0.06% | -2.72% | -8.10% | -8.21% | -0.35% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0913 | 1.0913 | -0.14% | 1.62% | -3.28% | -7.91% | -7.76% | -0.14% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0928 | 1.0928 | -0.36% | 2.56% | -3.15% | -7.78% | -8.61% | 0.00% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0967 | 1.0967 | 0.65% | 2.23% | -2.72% | -7.45% | -7.84% | -7.30% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0896 | 1.0896 | 1.46% | 1.25% | -3.83% | -8.05% | -8.84% | -7.90% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0739 | 1.0739 | 0.79% | 0.65% | -4.93% | -9.41% | -11.06% | -9.23% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0655 | 1.0655 | -0.73% | -1.36% | -6.65% | -9.68% | -10.96% | -9.94% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0733 | 1.0733 | 0.05% | -0.67% | -5.97% | -9.69% | -10.32% | -9.28% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0728 | 1.0728 | -0.31% | -1.51% | -5.60% | -10.23% | -9.85% | -9.32% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0761 | 1.0761 | 0.85% | -1.77% | -6.07% | -8.89% | -8.56% | -9.04% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0670 | 1.0670 | -1.22% | -3.11% | -6.86% | -10.67% | -8.60% | -9.81% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0802 | 1.0802 | -0.03% | -3.43% | -5.00% | -9.97% | -9.87% | -8.70% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0805 | 1.0805 | -0.81% | -2.92% | -4.98% | -10.55% | -10.96% | -8.67% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0893 | 1.0893 | -0.57% | -1.76% | -5.01% | -9.16% | -10.65% | -7.93% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0955 | 1.0955 | -0.52% | -1.06% | -3.86% | -8.68% | -11.03% | -7.40% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1012 | 1.1012 | -1.56% | -0.74% | -3.15% | -8.68% | -8.94% | -6.92% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1186 | 1.1186 | 0.50% | 0.60% | -2.05% | -7.67% | -6.92% | -5.45% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1130 | 1.1130 | 0.38% | -0.58% | -2.54% | -8.40% | -7.94% | -5.93% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1088 | 1.1088 | 0.14% | -1.73% | -3.60% | -7.91% | -6.95% | -6.28% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1072 | 1.1072 | -0.20% | -2.31% | -3.65% | -8.57% | -6.68% | -6.42% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1094 | 1.1094 | -0.22% | -1.60% | -4.01% | -9.63% | -6.06% | -6.23% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1119 | 1.1119 | -0.68% | -1.86% | -2.95% | -9.59% | -4.79% | -6.02% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1195 | 1.1195 | -0.78% | -0.89% | -2.29% | -9.70% | -3.34% | -5.38% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1283 | 1.1283 | -0.45% | -1.15% | -1.48% | -7.01% | -1.97% | -4.63% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1334 | 1.1334 | 0.53% | -1.16% | -1.66% | -6.03% | 0.31% | -4.20% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1274 | 1.1274 | -0.49% | -0.80% | -1.67% | -6.61% | -0.36% | -4.71% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1330 | 1.1330 | 0.30% | -1.11% | -1.19% | -5.10% | 3.61% | -4.23% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1296 | 1.1296 | -1.03% | -1.40% | -1.48% | -4.73% | 4.19% | -4.52% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1414 | 1.1414 | -0.46% | 0.38% | 2.15% | -4.80% | 4.85% | -3.52% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1467 | 1.1467 | 0.90% | 0.86% | 3.77% | -3.13% | 4.82% | -3.08% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1365 | 1.1365 | -0.80% | -0.90% | 1.55% | -5.52% | 2.88% | -3.94% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1457 | 1.1457 | 0.01% | 0.54% | 2.38% | -4.91% | 2.80% | -3.16% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1456 | 1.1456 | 0.75% | 0.76% | 2.37% | -5.79% | 1.17% | -3.17% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1371 | 1.1371 | 0.02% | -0.43% | -1.46% | -8.06% | 0.03% | -3.89% | -27.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1369 | 1.1369 | -0.86% | -0.58% | -1.33% | -7.15% | -0.57% | -3.90% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1468 | 1.1468 | 0.64% | -0.30% | -0.97% | -6.90% | 0.63% | -3.07% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1395 | 1.1395 | 0.22% | -0.84% | -1.60% | -7.70% | 1.94% | -3.69% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1370 | 1.1370 | -0.44% | -1.62% | -1.81% | -7.94% | 1.15% | -3.90% | -27.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1420 | 1.1420 | -0.13% | -0.32% | -1.78% | -9.20% | 4.25% | -3.47% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1435 | 1.1435 | -0.58% | 0.44% | -2.85% | -9.36% | 4.91% | -3.35% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1502 | 1.1502 | 0.09% | 0.43% | -2.94% | -9.22% | 4.53% | -2.78% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1492 | 1.1492 | -0.56% | 0.10% | -3.02% | -9.34% | 2.97% | -2.87% | -27.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1557 | 1.1557 | 0.87% | 0.28% | -2.47% | -9.43% | 3.34% | -2.32% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1457 | 1.1457 | 0.63% | -0.08% | -3.32% | -10.62% | 6.31% | -3.16% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1385 | 1.1385 | -0.59% | 0.85% | -3.92% | -10.96% | 5.26% | -3.77% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1453 | 1.1453 | -0.24% | 1.84% | -3.35% | -10.55% | 7.89% | -3.19% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1481 | 1.1481 | -0.38% | 2.75% | -3.11% | -11.23% | 13.59% | -2.96% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1525 | 1.1525 | 0.51% | 4.30% | -2.74% | -10.13% | 12.81% | -2.59% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1466 | 1.1466 | 1.57% | 2.46% | -3.28% | -8.62% | 10.66% | -3.09% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1289 | 1.1289 | 0.38% | 0.49% | -4.31% | -10.15% | 5.65% | -4.58% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1246 | 1.1246 | 0.64% | -1.35% | -5.37% | -10.82% | 6.97% | -4.94% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1174 | 1.1174 | 1.12% | -3.17% | -6.49% | -8.28% | 5.61% | -5.55% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1050 | 1.1050 | -1.26% | -4.10% | -7.53% | -10.13% | 0.40% | -6.60% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1191 | 1.1191 | -0.38% | -3.36% | -6.30% | -8.66% | 1.59% | -5.41% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1234 | 1.1234 | -1.46% | -3.90% | -6.37% | -8.60% | 1.61% | -5.05% | -26.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1400 | 1.1400 | -1.21% | -1.75% | -5.62% | -7.05% | 0.34% | -3.64% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1540 | 1.1540 | 0.16% | -0.75% | -3.76% | -5.85% | 1.67% | -2.46% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1522 | 1.1522 | -0.50% | -2.11% | -3.91% | -6.39% | 1.19% | -2.61% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1580 | 1.1580 | -0.94% | -2.28% | -3.97% | -6.70% | 4.96% | -2.12% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1690 | 1.1690 | 0.75% | -1.35% | -3.51% | -4.63% | 5.66% | -1.19% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1603 | 1.1603 | -0.21% | -2.08% | -4.51% | -5.91% | 4.95% | -1.93% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1627 | 1.1627 | -1.21% | -1.88% | -3.44% | -4.93% | 5.15% | -1.72% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1770 | 1.1770 | -0.68% | -0.68% | -2.25% | -3.77% | 2.84% | -0.52% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1850 | 1.1850 | -0.04% | 0.33% | -0.75% | -4.45% | 2.15% | 0.16% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1855 | 1.1855 | 0.49% | -0.75% | -0.02% | -4.23% | 0.70% | 0.20% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1797 | 1.1797 | -0.73% | -1.68% | -0.51% | -2.39% | 3.23% | -0.29% | -19.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1884 | 1.1884 | -0.55% | -1.61% | 0.23% | -3.69% | 5.62% | 0.45% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1950 | 1.1950 | 1.18% | -0.34% | -0.66% | -3.15% | 5.40% | 1.01% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1811 | 1.1811 | -1.11% | -1.54% | -1.98% | -4.28% | 3.26% | -0.17% | -20.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1944 | 1.1944 | -0.45% | -0.95% | -1.78% | -4.46% | 3.36% | 0.96% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1998 | 1.1998 | -0.67% | -0.97% | -1.33% | -4.68% | 5.27% | 1.41% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2079 | 1.2079 | 0.73% | -0.59% | -0.67% | -5.45% | 6.18% | 2.10% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1991 | 1.1991 | -0.04% | -0.42% | -2.65% | -6.25% | 3.44% | 1.35% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1996 | 1.1996 | -0.52% | -0.94% | -2.83% | -5.62% | 2.71% | 1.39% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2059 | 1.2059 | -0.46% | -1.77% | -2.36% | -3.86% | 2.31% | 1.93% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2115 | 1.2115 | -0.30% | -1.49% | -1.91% | -3.50% | 3.96% | 2.40% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2151 | 1.2151 | 0.91% | -1.99% | -1.62% | -1.73% | 4.27% | 2.70% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2041 | 1.2041 | -0.57% | -0.77% | -4.96% | -2.57% | 3.76% | 1.77% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2110 | 1.2110 | -1.35% | 1.15% | -4.47% | -1.63% | 3.77% | 2.36% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2276 | 1.2276 | -0.18% | 1.78% | -3.79% | -0.11% | -- | 3.76% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2298 | 1.2298 | -0.81% | 1.87% | -3.62% | -0.97% | -- | 3.95% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2398 | 1.2398 | 2.18% | 3.84% | -2.84% | -0.23% | -- | 4.79% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2134 | 1.2134 | 1.35% | 2.34% | -5.23% | -1.00% | -- | 2.56% | -24.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1972 | 1.1972 | -0.74% | -0.15% | -7.43% | -1.16% | -- | 1.19% | -25.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2061 | 1.2061 | -0.09% | 1.88% | -5.95% | -1.37% | -- | 1.94% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2072 | 1.2072 | 1.11% | 0.36% | -5.86% | -1.61% | -- | 2.04% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1939 | 1.1939 | 0.69% | -0.91% | -6.90% | -2.74% | -- | 0.91% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1857 | 1.1857 | -1.11% | -2.49% | -5.97% | -3.44% | -- | 0.22% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1990 | 1.1990 | 1.28% | -3.06% | -1.58% | -3.20% | -- | 1.34% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1838 | 1.1838 | -1.59% | -3.32% | -3.72% | -5.80% | -- | 0.06% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2029 | 1.2029 | -0.17% | -2.35% | -2.16% | -5.40% | -- | 1.67% | -20.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2049 | 1.2049 | -0.91% | -2.40% | -2.00% | -3.75% | -- | 1.84% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2160 | 1.2160 | -1.68% | -1.55% | -0.85% | -2.23% | -- | 2.78% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2368 | 1.2368 | 1.00% | -1.66% | 0.91% | -0.67% | -- | 4.54% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2245 | 1.2245 | -0.59% | -2.94% | -0.52% | -2.15% | -- | 3.50% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2318 | 1.2318 | -0.22% | -2.78% | 0.07% | -2.89% | -- | 4.12% | -17.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2345 | 1.2345 | -0.05% | -2.61% | 0.29% | -2.37% | -- | 4.34% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2351 | 1.2351 | -1.80% | -3.21% | 0.15% | -3.21% | -- | 4.40% | -17.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2577 | 1.2577 | -0.31% | -1.88% | 2.84% | -1.33% | -- | 6.31% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2616 | 1.2616 | -0.43% | -1.34% | 3.15% | -1.55% | -- | 6.64% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2670 | 1.2670 | -0.05% | -1.05% | 3.59% | -1.86% | -- | 7.09% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2676 | 1.2676 | -0.66% | -1.99% | 3.64% | -1.91% | -- | 7.14% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2760 | 1.2760 | -0.45% | -0.50% | 2.12% | -1.25% | -- | 7.85% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2818 | 1.2818 | 0.24% | 2.16% | 2.13% | 0.27% | -- | 8.34% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2787 | 1.2787 | -0.13% | 1.77% | 3.41% | 0.03% | -- | 8.08% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2804 | 1.2804 | -1.00% | 1.54% | 3.55% | 0.16% | -- | 8.22% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2933 | 1.2933 | 0.85% | 6.16% | 4.59% | 1.17% | -- | 9.31% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2824 | 1.2824 | 2.21% | 4.30% | 3.40% | 0.32% | -- | 8.39% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2547 | 1.2547 | -0.14% | 2.41% | 1.36% | -0.77% | -- | 6.05% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2564 | 1.2564 | -0.36% | 2.22% | 3.95% | -1.05% | -- | 6.20% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2610 | 1.2610 | 3.50% | 2.82% | 2.20% | 0.06% | -- | 6.58% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2183 | 1.2183 | -0.91% | -0.60% | -1.26% | -2.68% | -- | 2.98% | -11.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2295 | 1.2295 | 0.35% | -0.11% | -0.36% | -2.67% | -- | 3.92% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2252 | 1.2252 | -0.32% | -1.28% | -2.00% | -3.41% | -- | 3.56% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2291 | 1.2291 | 0.22% | 0.28% | -2.35% | -3.32% | -- | 3.89% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2264 | 1.2264 | 0.06% | -0.55% | -4.00% | -4.02% | -- | 3.66% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2257 | 1.2257 | -0.42% | 0.22% | -4.05% | -3.76% | -- | 3.60% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2309 | 1.2309 | -0.82% | 0.64% | -3.15% | -2.39% | -- | 4.04% | -12.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2411 | 1.2411 | 1.26% | 1.23% | -1.05% | -2.42% | -- | 4.90% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2257 | 1.2257 | -0.61% | -0.78% | -2.37% | -3.05% | -- | 3.60% | -10.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2332 | 1.2332 | 0.83% | -1.30% | -0.27% | -3.80% | -- | 4.23% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2230 | 1.2230 | -0.01% | -2.56% | -1.09% | -5.43% | -- | 3.37% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2231 | 1.2231 | -0.24% | -1.08% | -0.65% | -6.12% | -- | 3.38% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2260 | 1.2260 | -0.75% | -0.95% | -0.24% | -5.20% | -- | 3.63% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2353 | 1.2353 | -1.14% | -0.40% | -0.53% | -5.71% | -- | 4.41% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2495 | 1.2495 | -0.45% | 0.94% | 0.55% | -4.63% | -- | 5.61% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2551 | 1.2551 | 1.50% | 3.85% | 1.00% | -3.81% | -- | 6.09% | -0.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2365 | 1.2365 | -0.11% | 0.21% | 1.11% | -4.79% | -- | 4.51% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2378 | 1.2378 | -0.19% | 0.32% | 0.88% | -3.37% | -- | 4.62% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2402 | 1.2402 | 0.19% | 0.51% | 1.03% | -2.61% | -- | 4.83% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2379 | 1.2379 | 2.42% | -0.98% | 0.85% | -1.54% | -- | 4.63% | 2.14% | 开放申购 | 开放赎回 |
|