|
| 新华战略新兴产业(001294)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 | | 2024-11-20 | 0.8962 | 0.8962 | 4.08% | -2.12% | 4.83% | -- | -26.86% | -22.23% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8611 | 0.8611 | 1.09% | -7.07% | 0.73% | -0.33% | -28.59% | -25.28% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8518 | 0.8518 | -2.27% | -7.33% | -0.36% | -- | -29.36% | -26.08% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8716 | 0.8716 | -2.01% | -3.58% | 4.46% | 0.42% | -27.59% | -24.36% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8895 | 0.8895 | -2.85% | -1.66% | 3.88% | -- | -25.82% | -22.81% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9156 | 0.9156 | -1.19% | 2.98% | 8.70% | 3.54% | -23.75% | -20.55% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9266 | 0.9266 | 0.81% | 4.29% | 10.01% | 4.25% | -23.45% | -19.59% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9192 | 0.9192 | 1.68% | 6.00% | 9.13% | 4.14% | -24.06% | -20.23% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9040 | 0.9040 | -0.06% | 5.47% | -9.08% | -- | -26.01% | -21.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9045 | 0.9045 | 1.73% | 5.20% | -11.24% | -- | -25.30% | -21.51% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8891 | 0.8891 | 0.07% | 2.95% | -12.75% | -1.71% | -27.03% | -22.85% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8885 | 0.8885 | 2.46% | 0.61% | -12.81% | 0.32% | -25.49% | -22.90% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8672 | 0.8672 | 1.18% | -3.90% | -14.90% | -- | -27.28% | -24.75% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8571 | 0.8571 | -0.31% | -3.75% | -15.89% | -3.39% | -28.66% | -25.62% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8598 | 0.8598 | -0.44% | -1.40% | -15.63% | -4.32% | -28.79% | -25.39% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8636 | 0.8636 | -2.21% | -1.61% | -15.26% | 0.52% | -28.83% | -25.06% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8831 | 0.8831 | -2.14% | 1.08% | -2.76% | 2.05% | -25.82% | -23.37% | -49.15% | -- | -- | | 2024-10-28 | 0.9024 | 0.9024 | 1.34% | 4.70% | -0.64% | -- | -24.20% | -21.69% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8905 | 0.8905 | 2.12% | 4.16% | -- | 1.66% | -20.66% | -22.72% | -49.87% | -- | -- | | 2024-10-24 | 0.8720 | 0.8720 | -0.65% | 6.46% | -- | -0.82% | -23.24% | -24.33% | -50.70% | -- | -- | | 2024-10-23 | 0.8777 | 0.8777 | 0.46% | 6.45% | -- | -- | -22.28% | -23.83% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8737 | 0.8737 | 1.37% | 4.71% | -- | -- | -23.23% | -24.18% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8619 | 0.8619 | 0.82% | 0.65% | -- | -5.14% | -24.27% | -25.21% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8549 | 0.8549 | 4.37% | 1.50% | -- | -- | -27.35% | -25.81% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8191 | 0.8191 | -0.65% | -7.82% | 0.74% | -- | -31.64% | -28.92% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8245 | 0.8245 | -1.19% | -7.61% | 1.41% | -5.79% | -31.31% | -28.45% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8344 | 0.8344 | -2.56% | -16.08% | 2.63% | -5.02% | -31.54% | -27.59% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8563 | 0.8563 | 1.66% | -15.97% | 5.32% | -3.96% | -29.75% | -25.69% | -52.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8423 | 0.8423 | -5.21% | -17.35% | 0.52% | -4.50% | -30.29% | -26.91% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8886 | 0.8886 | -0.43% | -12.80% | 7.78% | 3.30% | -25.23% | -22.89% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8924 | 0.8924 | -10.25% | -12.43% | -- | 3.60% | -26.18% | -22.56% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9943 | 0.9943 | 9.48% | -2.43% | 18.96% | 15.35% | -18.59% | -13.72% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9082 | 0.9082 | 12.21% | -- | 20.24% | -- | -16.56% | -11.57% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 0.00% | -- | -- | -0.64% | -25.82% | -21.19% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7246 | 0.7246 | 0.00% | -2.73% | -8.06% | -17.88% | -28.74% | -29.44% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7468 | 0.7468 | 1.63% | -0.21% | -5.06% | -- | -26.60% | -27.28% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7348 | 0.7348 | 0.00% | -1.17% | -6.59% | -- | -25.22% | -28.45% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7449 | 0.7449 | -2.06% | -1.38% | -7.60% | -14.95% | -25.35% | -27.47% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7606 | 0.7606 | 1.63% | -- | -3.64% | -14.58% | -24.85% | -25.94% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7484 | 0.7484 | 0.66% | -- | -- | -- | -26.18% | -27.13% | -50.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7435 | 0.7435 | 0.00% | -- | -- | -- | -26.97% | -27.60% | -50.69% | -- | -- | | 2024-08-30 | 0.7553 | 0.7553 | 0.00% | 2.08% | -1.36% | -14.99% | -26.10% | -26.46% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | -24.10% | -27.96% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7538 | 0.7538 | 0.00% | -- | -6.92% | -- | -23.82% | -26.60% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7700 | 0.7700 | 0.00% | -2.79% | -4.91% | -- | -22.32% | -25.02% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7735 | 0.7735 | 0.00% | -- | -1.20% | -- | -24.62% | -24.68% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7881 | 0.7881 | -0.50% | -2.25% | -0.82% | -15.71% | -22.69% | -23.26% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7921 | 0.7921 | 0.70% | 0.35% | -0.31% | -- | -22.30% | -22.87% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7866 | 0.7866 | 0.00% | -- | 2.46% | -17.21% | -23.76% | -23.41% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8062 | 0.8062 | 2.14% | 5.29% | 1.65% | -- | -22.38% | -21.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7893 | 0.7893 | 0.00% | 2.35% | -0.48% | -- | -24.01% | -23.15% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7907 | 0.7907 | -1.27% | 1.28% | -1.65% | -- | -25.43% | -23.01% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8009 | 0.8009 | 4.60% | 2.21% | -- | -- | -25.73% | -22.02% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7657 | 0.7657 | -0.71% | -- | -- | -- | -31.30% | -25.44% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7712 | 0.7712 | 0.00% | -- | -- | -16.84% | -30.80% | -24.91% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7807 | 0.7807 | -0.37% | -- | -5.01% | -- | -29.34% | -23.98% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7836 | 0.7836 | 0.00% | -- | -- | -11.38% | -28.97% | -23.70% | -50.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8098 | 0.8098 | 0.00% | 1.91% | -- | -6.32% | -25.76% | -21.15% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7800 | 0.7800 | -0.37% | 1.60% | -- | -8.83% | -29.62% | -24.05% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7829 | 0.7829 | -1.47% | 1.91% | -- | -10.93% | -29.36% | -23.77% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7946 | 0.7946 | 1.09% | 0.19% | -10.66% | -8.95% | -28.51% | -22.63% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7860 | 0.7860 | 2.53% | 2.69% | -- | -- | -30.76% | -23.47% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7666 | 0.7666 | -0.14% | -- | -- | -- | -31.69% | -25.36% | -50.52% | -- | -- | | 2024-07-09 | 0.7677 | 0.7677 | -0.07% | -- | -- | -14.74% | -31.95% | -25.25% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7682 | 0.7682 | -3.14% | -4.45% | -- | -13.03% | -31.90% | -25.20% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7931 | 0.7931 | 3.62% | -- | -10.93% | -11.82% | -31.07% | -22.78% | -46.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7654 | 0.7654 | 0.00% | -6.04% | -- | -14.90% | -34.22% | -25.47% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8040 | 0.8040 | 0.00% | -- | -- | -12.23% | -29.68% | -21.71% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8146 | 0.8146 | 0.00% | -- | -9.14% | -- | -28.76% | -20.68% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8219 | 0.8219 | 0.00% | -5.49% | -7.76% | -10.64% | -27.61% | -19.97% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8499 | 0.8499 | 0.00% | -- | -- | -- | -25.15% | -17.24% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8696 | 0.8696 | -0.69% | -- | -- | -10.97% | -26.14% | -15.33% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8756 | 0.8756 | 0.00% | -- | -- | -9.61% | -25.63% | -14.74% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8824 | 0.8824 | -0.79% | 0.75% | -5.63% | -- | -23.97% | -14.08% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8894 | 0.8894 | 0.00% | -0.11% | -- | -7.80% | -23.99% | -13.40% | -35.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8758 | 0.8758 | -1.64% | -1.43% | -- | -- | -25.86% | -14.72% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8904 | 0.8904 | 0.00% | 0.30% | -- | -- | -26.22% | -13.30% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8885 | 0.8885 | 0.09% | -- | -- | -5.99% | -28.53% | -13.49% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8877 | 0.8877 | -0.13% | -- | -4.28% | -6.07% | -29.46% | -13.56% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8889 | 0.8889 | -0.85% | -- | -2.26% | -- | -29.70% | -13.45% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8965 | 0.8965 | 0.62% | -- | -1.43% | -5.20% | -29.10% | -12.71% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8910 | 0.8910 | 0.00% | -- | 0.77% | -3.24% | -30.19% | -13.24% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9431 | 0.9431 | 0.87% | -- | 8.07% | -- | -22.75% | -8.17% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9350 | 0.9350 | 0.00% | -- | 7.14% | -- | -23.42% | -8.96% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9501 | 0.9501 | 0.90% | -- | 5.52% | -- | -22.33% | -7.49% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9416 | 0.9416 | 0.00% | -- | 6.60% | -- | -24.55% | -8.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 1.97% | 6.44% | -- | 4.20% | -28.64% | -9.70% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9095 | 0.9095 | 0.00% | 5.22% | -0.39% | -0.08% | -28.95% | -11.44% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8842 | 0.8842 | 0.00% | 1.63% | -5.22% | -- | -31.45% | -13.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8713 | 0.8713 | 0.80% | -0.88% | -6.60% | -3.60% | -33.74% | -15.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8644 | 0.8644 | -0.44% | -0.95% | -- | -8.34% | -35.40% | -15.83% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8682 | 0.8682 | -0.21% | -- | -11.12% | -7.85% | -35.37% | -15.46% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8700 | 0.8700 | 1.69% | -- | -10.19% | -6.98% | -35.89% | -15.29% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8555 | 0.8555 | -2.67% | -4.99% | -11.69% | -11.42% | -37.10% | -16.70% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8790 | 0.8790 | 0.72% | -0.49% | -9.26% | -9.45% | -35.37% | -14.41% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8727 | 0.8727 | 0.00% | -2.97% | -9.53% | -10.36% | -33.78% | -15.02% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9004 | 0.9004 | 1.94% | -0.46% | -1.51% | -7.86% | -32.60% | -12.33% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8833 | 0.8833 | -1.79% | -3.57% | -3.38% | -8.74% | -33.88% | -13.99% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8994 | 0.8994 | -0.57% | -- | -4.59% | -12.11% | -28.50% | -12.42% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9046 | 0.9046 | -1.24% | -0.93% | -4.04% | -11.92% | -29.15% | -11.92% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9160 | 0.9160 | 0.00% | -0.41% | -2.83% | -11.63% | -28.26% | -10.81% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9030 | 0.9030 | 0.00% | -- | -- | -11.82% | -30.42% | -12.07% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9131 | 0.9131 | -0.73% | -- | -2.04% | -9.56% | -28.03% | -11.09% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9198 | 0.9198 | -1.40% | -5.84% | -0.11% | -9.95% | -27.50% | -10.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9329 | 0.9329 | 0.00% | -3.70% | -- | -8.14% | -28.19% | -9.16% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9594 | 0.9594 | 0.00% | -- | 4.58% | -6.77% | -25.32% | -6.58% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9768 | 0.9768 | 0.84% | 3.37% | -- | -6.93% | -24.52% | -4.89% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9687 | 0.9687 | 0.00% | 5.96% | -- | -7.24% | -28.37% | -5.68% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9646 | 0.9646 | 2.07% | -- | -- | -9.69% | -28.82% | -6.08% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9450 | 0.9450 | 3.37% | -- | -- | -11.95% | -30.27% | -7.98% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9142 | 0.9142 | 0.14% | -3.02% | -- | -14.14% | -31.86% | -10.98% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9129 | 0.9129 | 0.00% | -3.41% | 0.30% | -13.84% | -32.44% | -11.11% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9427 | 0.9427 | -0.25% | 2.38% | 11.12% | -14.10% | -29.75% | -8.21% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9451 | 0.9451 | 0.00% | -- | 6.19% | -13.52% | -30.35% | -7.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9457 | 0.9457 | 1.46% | 3.08% | 3.90% | -12.76% | -29.56% | -7.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9321 | 0.9321 | 1.23% | 2.04% | 2.41% | -14.33% | -31.28% | -9.24% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9208 | 0.9208 | 0.00% | -- | 0.58% | -15.30% | -32.99% | -10.34% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9174 | 0.9174 | 0.43% | -- | -2.73% | -15.99% | -33.20% | -10.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9135 | 0.9135 | 0.00% | -- | -3.14% | -14.99% | -33.17% | -11.05% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9102 | 0.9102 | 3.53% | -- | -7.70% | -15.65% | -35.04% | -11.37% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8792 | 0.8792 | 8.36% | 1.21% | -10.84% | -19.03% | -37.94% | -14.39% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8114 | 0.8114 | -0.77% | -8.83% | -17.72% | -23.65% | -43.29% | -20.99% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8177 | 0.8177 | -3.62% | -10.16% | -20.38% | -22.82% | -42.83% | -20.38% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8484 | 0.8484 | 0.00% | -- | -18.16% | -20.77% | -39.34% | -17.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8687 | 0.8687 | -2.39% | -5.11% | -16.20% | -19.68% | -38.81% | -15.41% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8900 | 0.8900 | -2.22% | -1.53% | -14.14% | -16.12% | -38.29% | -13.34% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9102 | 0.9102 | 0.00% | -3.49% | -9.85% | -10.22% | -36.89% | -11.37% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9155 | 0.9155 | 1.29% | -5.21% | -9.86% | -9.04% | -36.52% | -10.86% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9038 | 0.9038 | -4.17% | -6.89% | -11.01% | -10.89% | -37.33% | -12.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9431 | 0.9431 | 0.10% | -3.13% | -9.32% | -8.43% | -35.15% | -8.17% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9422 | 0.9422 | 0.74% | -3.94% | -10.22% | -10.16% | -33.53% | -8.26% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9353 | 0.9353 | -3.16% | -3.49% | -10.44% | -12.41% | -34.50% | -8.93% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9658 | 0.9658 | -0.50% | -1.17% | -7.52% | -9.72% | -33.11% | -5.96% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9707 | 0.9707 | -0.30% | 0.29% | -7.05% | -10.64% | -31.38% | -5.48% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9736 | 0.9736 | -0.73% | -1.27% | -8.85% | -9.93% | -29.20% | -5.20% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9808 | 0.9808 | 1.21% | -3.27% | -8.61% | -8.92% | -28.89% | -4.50% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9691 | 0.9691 | -0.83% | -5.30% | -8.98% | -8.51% | -29.96% | -5.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9772 | 0.9772 | 0.96% | -4.85% | -8.22% | -9.30% | -29.15% | -4.85% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9679 | 0.9679 | -1.85% | -6.63% | -9.09% | -11.08% | -29.34% | -5.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9861 | 0.9861 | -2.75% | -4.87% | -7.58% | -9.41% | -28.34% | -3.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0140 | 1.0140 | -0.91% | -0.98% | -5.88% | -6.84% | -25.40% | -1.27% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0233 | 1.0233 | -0.36% | 0.74% | -6.75% | -5.99% | -23.37% | -0.36% | -20.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.0270 | -0.93% | 1.72% | -6.42% | -5.65% | -22.32% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0366 | 1.0366 | 1.23% | 2.07% | -5.15% | -4.77% | -22.00% | -22.37% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0240 | 1.0240 | 0.81% | -0.62% | -6.60% | -5.93% | -21.54% | -23.31% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0158 | 1.0158 | 0.61% | -1.29% | -6.29% | -6.91% | -22.47% | -23.93% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0096 | 1.0096 | -1.16% | -2.92% | -7.21% | -5.55% | -20.77% | -24.39% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0214 | 1.0214 | 0.57% | -2.68% | -6.12% | -4.60% | -19.23% | -23.51% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0156 | 1.0156 | -1.44% | -2.75% | -5.90% | -3.30% | -17.88% | -23.94% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0304 | 1.0304 | 0.13% | -3.00% | -5.61% | -0.84% | -16.19% | -22.83% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0291 | 1.0291 | -1.05% | -3.33% | -5.76% | -1.69% | -16.40% | -22.93% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0400 | 1.0400 | -0.91% | -2.63% | -3.22% | -1.51% | -16.49% | -22.11% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0495 | 1.0495 | 0.50% | -2.21% | -2.34% | -1.35% | -17.77% | -21.40% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0443 | 1.0443 | -1.69% | -1.92% | -2.66% | -0.35% | -18.94% | -21.79% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0623 | 1.0623 | -0.21% | 0.26% | -0.59% | 4.07% | -17.99% | -20.44% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0645 | 1.0645 | -0.34% | -0.48% | -0.53% | 4.69% | -18.23% | -20.28% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0681 | 1.0681 | -0.48% | 0.10% | -0.99% | 4.18% | -18.95% | -20.01% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0732 | 1.0732 | 0.80% | -0.38% | -0.52% | 5.47% | -18.43% | -19.63% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0647 | 1.0647 | 0.49% | -2.98% | -2.21% | 8.36% | -19.55% | -20.27% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0595 | 1.0595 | -0.94% | -3.64% | -1.82% | 8.02% | -20.27% | -20.65% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0696 | 1.0696 | 0.24% | -2.13% | -1.50% | 7.20% | -17.60% | -19.90% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0670 | 1.0670 | -0.96% | -2.68% | 0.40% | 5.42% | -17.95% | -20.09% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0773 | 1.0773 | -1.83% | -0.62% | 1.36% | 6.26% | -17.98% | -19.32% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0974 | 1.0974 | -0.19% | 0.86% | 2.48% | 7.79% | -16.74% | -17.82% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0995 | 1.0995 | 0.60% | 1.14% | 1.66% | 7.57% | -14.75% | -17.66% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0929 | 1.0929 | -0.32% | 1.26% | 3.01% | 7.16% | -16.12% | -18.15% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0964 | 1.0964 | 1.14% | 0.44% | 3.34% | 10.85% | -15.17% | -17.89% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0840 | 1.0840 | -0.37% | -0.73% | 2.17% | 10.16% | -16.90% | -18.82% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0880 | 1.0880 | 0.08% | 1.25% | 7.47% | 9.49% | -18.34% | -18.52% | -6.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0871 | 1.0871 | 0.72% | 2.74% | 8.01% | 11.52% | -17.79% | -18.59% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0793 | 1.0793 | -1.13% | 0.61% | 6.41% | 9.15% | -19.27% | -19.17% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0916 | 1.0916 | -0.04% | 2.15% | 7.62% | 10.32% | -21.33% | -18.25% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0920 | 1.0920 | 1.62% | 2.04% | 7.66% | 10.16% | -21.01% | -18.22% | -4.80% | 开放申购 | 开放赎回 |
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