|
| 新华鑫回报(001682)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 | 1.2800 | 1.3900 | 0.06% | -3.83% | 4.69% | -- | -1.30% | 3.86% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2792 | 1.3892 | 1.12% | -4.19% | 4.62% | 16.11% | -1.42% | 3.80% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2650 | 1.3750 | -0.93% | -7.25% | 3.46% | -- | -2.51% | 2.65% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2769 | 1.3869 | -2.03% | -1.95% | 8.83% | 15.60% | -2.41% | 3.61% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3034 | 1.4134 | -2.07% | 1.21% | 10.03% | -- | -0.58% | 5.76% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3310 | 1.4410 | -0.31% | 4.74% | 14.36% | 19.55% | 2.27% | 8.00% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3352 | 1.4452 | -2.10% | 5.06% | 14.72% | 20.09% | 2.68% | 8.34% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3639 | 1.4739 | 4.73% | 9.80% | 17.18% | 22.47% | 4.89% | 10.67% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3023 | 1.4123 | 1.13% | 6.06% | 4.41% | -- | -0.72% | 5.67% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2878 | 1.3978 | 1.34% | 3.94% | 8.06% | 15.57% | -1.47% | 4.50% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2708 | 1.3808 | -0.01% | 4.13% | 6.64% | 13.83% | -2.22% | 3.12% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2709 | 1.3809 | 2.31% | 3.97% | 6.65% | 14.19% | -0.64% | 3.12% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2422 | 1.3522 | 1.16% | 0.47% | 4.24% | -- | -2.88% | 0.80% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2279 | 1.3379 | -0.90% | -0.66% | 3.04% | 7.64% | -3.08% | -0.37% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2390 | 1.3490 | 1.52% | 1.80% | 3.97% | 8.60% | -2.62% | 0.54% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2204 | 1.3304 | -0.16% | -0.56% | 2.41% | 8.54% | -4.12% | -0.97% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2224 | 1.3324 | -1.13% | -0.84% | 6.97% | 8.87% | -3.03% | -0.81% | -13.59% | -- | -- | | 2024-10-28 | 1.2364 | 1.3464 | 0.02% | 0.06% | 8.20% | -- | -1.92% | 0.32% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2361 | 1.3461 | 1.56% | 1.10% | -- | 10.26% | -0.82% | 0.30% | -12.99% | -- | -- | | 2024-10-24 | 1.2171 | 1.3271 | -0.83% | 4.33% | -- | 8.31% | -2.31% | -1.24% | -14.39% | -- | -- | | 2024-10-23 | 1.2273 | 1.3373 | -0.45% | 5.27% | -- | -- | 0.11% | -0.41% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2328 | 1.3428 | -0.23% | 5.07% | -- | -- | -0.89% | 0.03% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2357 | 1.3457 | 1.06% | 4.31% | -- | 7.95% | -0.66% | 0.27% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2227 | 1.3327 | 4.81% | 5.05% | -- | -- | -2.78% | -0.79% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1666 | 1.2766 | 0.06% | -2.37% | 7.20% | -- | -7.97% | -5.34% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1659 | 1.2759 | -0.63% | -3.88% | 7.14% | 2.42% | -7.72% | -5.40% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1733 | 1.2833 | -0.95% | -5.93% | 7.82% | 3.53% | -8.29% | -4.80% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1846 | 1.2946 | 1.78% | -0.60% | 8.86% | 4.59% | -7.41% | -3.88% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1639 | 1.2739 | -2.59% | -2.33% | 6.43% | 3.02% | -8.94% | -5.56% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1949 | 1.3049 | -1.48% | 0.27% | -- | 6.26% | -6.44% | -3.04% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2129 | 1.3229 | -2.76% | 1.78% | -- | 7.56% | -5.03% | -1.58% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2473 | 1.3573 | 4.67% | 4.67% | 13.83% | 11.39% | -2.37% | 1.21% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1917 | 1.3017 | 4.29% | -- | 7.10% | -- | -6.72% | -3.30% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1427 | 1.2527 | 0.00% | -- | -- | 1.47% | -9.60% | -7.28% | -19.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0882 | 1.1982 | -0.25% | -0.69% | -2.25% | -- | -15.10% | -11.70% | -23.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0909 | 1.2009 | -0.25% | -1.33% | -1.88% | -5.04% | -15.49% | -11.48% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0936 | 1.2036 | 0.00% | -0.45% | -1.80% | -- | -15.75% | -11.26% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0958 | 1.2058 | -0.89% | -1.52% | -1.85% | -3.43% | -16.38% | -11.08% | -22.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1056 | 1.2156 | 0.65% | -- | -0.66% | -2.53% | -14.64% | -10.29% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0985 | 1.2085 | -0.20% | -- | -- | -- | -15.33% | -10.86% | -21.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1007 | 1.2107 | 0.00% | -- | -- | -- | -14.95% | -10.69% | -21.68% | -- | -- | | 2024-08-30 | 1.1127 | 1.2227 | 0.00% | 2.56% | -1.04% | -- | -13.60% | -9.71% | -20.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0849 | 1.1949 | 0.00% | -- | -- | -- | -13.92% | -11.97% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0903 | 1.2003 | 0.00% | -- | -4.75% | -- | -14.08% | -11.53% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1017 | 1.2117 | 0.00% | -0.91% | -3.76% | -- | -13.42% | -10.61% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1046 | 1.2146 | 0.00% | -- | -2.53% | -- | -13.60% | -10.37% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1133 | 1.2233 | 0.13% | -0.28% | -1.70% | -1.08% | -14.06% | -9.66% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1118 | 1.2218 | -0.17% | -0.11% | -1.84% | -- | -14.17% | -9.79% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1137 | 1.2237 | 0.00% | -- | -1.24% | -- | -14.40% | -9.63% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1143 | 1.2243 | -0.19% | -2.33% | -0.79% | -- | -15.04% | -9.58% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1164 | 1.2264 | 0.31% | -0.71% | -0.61% | -- | -15.13% | -9.41% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1130 | 1.2230 | 0.00% | -0.87% | -0.91% | -- | -15.39% | -9.69% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1407 | 1.2507 | -0.02% | 1.75% | 1.05% | -- | -12.95% | -7.44% | -17.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1409 | 1.2509 | 1.47% | 1.53% | -- | -- | -12.75% | -7.42% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1244 | 1.2344 | 0.14% | -- | -- | -- | -13.45% | -8.76% | -18.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1228 | 1.2328 | 0.00% | -- | -- | -3.46% | -13.58% | -8.89% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1211 | 1.2311 | -0.23% | -- | 0.27% | -- | -14.45% | -9.03% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1237 | 1.2337 | 0.00% | -- | -- | 1.28% | -13.70% | -8.82% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1447 | 1.2547 | 0.00% | 1.07% | -- | -- | -13.48% | -7.12% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1383 | 1.2483 | 0.44% | 0.94% | -- | 4.90% | -14.93% | -7.64% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1333 | 1.2433 | 0.06% | 1.21% | -- | 1.48% | -15.31% | -8.04% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1326 | 1.2426 | 0.25% | 0.84% | -1.41% | 1.88% | -14.62% | -8.10% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1298 | 1.2398 | 0.47% | 0.61% | -- | -- | -15.89% | -8.33% | -19.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1245 | 1.2345 | -0.28% | -- | -0.93% | -- | -15.52% | -8.76% | -19.48% | -- | -- | | 2024-07-09 | 1.1277 | 1.2377 | 0.71% | -- | -0.64% | -0.70% | -15.34% | -8.50% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1198 | 1.2298 | -0.30% | -0.80% | -1.34% | -- | -15.93% | -9.14% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1232 | 1.2332 | 0.02% | -- | -0.98% | -2.08% | -16.70% | -8.86% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1230 | 1.2330 | 0.00% | -0.28% | -- | -2.10% | -17.34% | -8.88% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1288 | 1.2388 | 0.00% | -- | -- | -3.47% | -16.71% | -8.41% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1261 | 1.2361 | -0.37% | -- | -0.10% | -- | -16.13% | -8.63% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1303 | 1.2403 | 1.09% | -- | 1.73% | -4.05% | -15.55% | -8.28% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1181 | 1.2281 | 0.00% | -3.13% | 0.63% | -5.77% | -17.08% | -9.27% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1461 | 1.2561 | 0.00% | -- | -- | -- | -15.00% | -7.00% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1542 | 1.2642 | 0.21% | -- | -- | -4.96% | -16.12% | -6.35% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1518 | 1.2618 | 0.00% | 1.48% | -- | -3.52% | -16.29% | -6.54% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1488 | 1.2588 | 0.00% | 1.28% | -- | -4.43% | -15.48% | -6.78% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1350 | 1.2450 | 0.03% | -- | -- | -2.24% | -16.01% | -7.90% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1347 | 1.2447 | 0.04% | -- | -- | -3.57% | -16.07% | -7.93% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1343 | 1.2443 | 0.00% | 0.97% | -- | -- | -17.13% | -7.96% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1234 | 1.2334 | -0.09% | -0.72% | -3.41% | -3.97% | -17.47% | -8.84% | -19.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1244 | 1.2344 | -0.25% | -- | -0.85% | -- | -17.30% | -8.76% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1272 | 1.2372 | 1.45% | -- | -0.60% | -3.51% | -17.09% | -8.54% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1111 | 1.2211 | 0.00% | -- | 0.14% | -1.85% | -17.73% | -9.84% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1315 | 1.2415 | 0.00% | -- | 3.31% | 0.95% | -16.68% | -8.19% | -18.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1270 | 1.2370 | 0.14% | -- | 1.38% | 2.72% | -14.87% | -8.55% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1254 | 1.2354 | 0.00% | -- | 1.23% | 2.57% | -14.99% | -8.68% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1394 | 1.2494 | 0.00% | -- | -- | 3.85% | -16.19% | -7.55% | -17.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1631 | 1.2731 | 2.57% | 6.19% | -- | 6.12% | -16.44% | -5.62% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1340 | 1.2440 | 0.00% | -- | -3.74% | 1.61% | -17.48% | -7.98% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1095 | 1.2195 | 0.00% | -0.45% | -8.18% | -- | -20.30% | -9.97% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0953 | 1.2053 | 0.00% | -1.93% | -9.35% | -1.35% | -22.58% | -11.12% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1141 | 1.2241 | -0.04% | -- | -8.26% | -3.17% | -22.58% | -9.60% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1145 | 1.2245 | 2.71% | -- | -6.64% | -2.42% | -23.25% | -9.57% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0851 | 1.1951 | -2.84% | -4.46% | -9.11% | -7.02% | -25.33% | -11.95% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1168 | 1.2268 | 0.46% | -- | -6.45% | -4.41% | -23.15% | -9.38% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1117 | 1.2217 | 0.00% | -3.09% | -7.52% | -5.23% | -22.05% | -9.79% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1357 | 1.2457 | 0.00% | -2.11% | -3.34% | -3.13% | -21.56% | -7.85% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1471 | 1.2571 | -1.13% | -- | -3.35% | -5.74% | -17.87% | -6.92% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1602 | 1.2702 | -0.79% | -1.51% | -2.25% | -5.86% | -15.26% | -5.86% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1694 | 1.2794 | 0.00% | -1.45% | -1.47% | -6.09% | -14.59% | -5.11% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1546 | 1.2646 | 0.00% | -- | -- | -6.59% | -13.50% | -6.31% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1780 | 1.2880 | -0.72% | -- | 3.26% | -2.29% | -13.38% | -4.41% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1866 | 1.2966 | -1.80% | -2.29% | 4.82% | -2.94% | -12.74% | -3.72% | -13.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2083 | 1.3183 | 0.00% | 1.21% | 7.81% | -1.40% | -10.50% | -1.96% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2166 | 1.3266 | 0.00% | 1.09% | 10.26% | -0.90% | -10.24% | -1.28% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2144 | 1.3244 | 1.73% | 1.75% | 10.68% | -1.67% | -10.22% | -1.46% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1938 | 1.3038 | 0.00% | 1.60% | 8.80% | -4.40% | -12.01% | -3.13% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2035 | 1.3135 | 0.12% | 2.28% | 9.69% | -4.52% | -10.91% | -2.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2021 | 1.3121 | 0.72% | -- | 9.56% | -5.38% | -10.93% | -2.46% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1935 | 1.3035 | 1.57% | -- | 8.78% | -6.23% | -11.57% | -3.16% | -13.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1750 | 1.2850 | 1.21% | -1.00% | 7.09% | -6.82% | -12.44% | -4.66% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1610 | 1.2710 | -1.33% | -0.75% | -- | -7.00% | -13.27% | -5.79% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1767 | 1.2867 | 0.00% | -- | 10.81% | -6.29% | -13.55% | -4.52% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1869 | 1.2969 | 1.46% | 4.85% | 11.97% | -6.66% | -11.15% | -3.69% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1698 | 1.2798 | 0.00% | 4.37% | 6.73% | -8.04% | -11.82% | -5.08% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1682 | 1.2782 | 2.40% | 5.87% | 4.68% | -8.17% | -11.64% | -5.21% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1408 | 1.2508 | 0.78% | 3.40% | 2.22% | -9.51% | -14.47% | -7.43% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1320 | 1.2420 | 1.00% | 3.17% | 1.22% | -11.20% | -15.43% | -8.15% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1208 | 1.2308 | 0.00% | 2.15% | 0.95% | -11.94% | -16.27% | -9.06% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1034 | 1.2134 | 0.01% | 0.57% | -3.67% | -14.91% | -17.55% | -10.47% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1033 | 1.2133 | 0.56% | 0.56% | -3.68% | -14.97% | -16.98% | -10.48% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0972 | 1.2072 | 0.00% | 3.51% | -6.45% | -16.35% | -18.42% | -10.97% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0619 | 1.1719 | 3.82% | -1.19% | -11.05% | -18.29% | -21.65% | -13.83% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0228 | 1.1328 | -1.80% | -6.68% | -14.32% | -20.04% | -25.28% | -17.01% | -26.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0416 | 1.1516 | -1.74% | -6.67% | -15.48% | -17.24% | -24.24% | -15.48% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0600 | 1.1700 | 0.00% | -- | -14.88% | -16.33% | -22.11% | -13.99% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0747 | 1.1847 | -1.94% | -3.91% | -13.70% | -15.57% | -21.09% | -12.80% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0960 | 1.2060 | -1.79% | -1.29% | -11.99% | -13.06% | -19.27% | -11.07% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1160 | 1.2260 | 0.00% | -2.57% | -7.43% | -10.57% | -17.80% | -9.44% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1184 | 1.2284 | 0.73% | -4.16% | -8.73% | -8.77% | -17.62% | -9.25% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1103 | 1.2203 | -3.06% | -4.96% | -9.39% | -10.74% | -18.22% | -9.91% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1454 | 1.2554 | -0.45% | -2.36% | -7.41% | -8.86% | -15.48% | -7.06% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1506 | 1.2606 | 0.74% | -2.71% | -6.83% | -8.51% | -14.48% | -6.64% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1421 | 1.2521 | -2.13% | -1.97% | -8.54% | -9.90% | -15.17% | -7.33% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1670 | 1.2770 | -0.11% | -0.46% | -6.54% | -7.64% | -12.43% | -5.31% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1683 | 1.2783 | -0.41% | -0.38% | -6.44% | -8.68% | -11.31% | -5.20% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1731 | 1.2831 | -0.81% | -1.73% | -7.67% | -8.67% | -10.68% | -4.81% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1827 | 1.2927 | 1.51% | -2.18% | -7.08% | -7.47% | -9.99% | -4.03% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1651 | 1.2751 | -0.62% | -4.26% | -7.61% | -8.78% | -11.61% | -5.46% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1724 | 1.2824 | -0.03% | -4.87% | -7.03% | -8.21% | -10.99% | -4.87% | -15.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1728 | 1.2828 | -1.76% | -5.82% | -6.99% | -8.20% | -10.85% | -4.84% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1938 | 1.3038 | -1.26% | -4.14% | -4.85% | -6.56% | -8.94% | -3.13% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2090 | 1.3190 | -0.66% | -2.18% | -4.92% | -5.37% | -6.89% | -1.90% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2170 | 1.3270 | -1.25% | -0.16% | -4.29% | -4.74% | -6.65% | -1.25% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2324 | 1.3424 | -1.04% | 2.22% | -3.08% | -3.54% | -4.93% | 0.00% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2453 | 1.3553 | 0.75% | 1.62% | -2.11% | -2.53% | -3.85% | -4.48% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2360 | 1.3460 | 1.40% | 0.07% | -3.00% | -3.26% | -4.73% | -5.19% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2189 | 1.3289 | 1.10% | -0.71% | -4.18% | -3.58% | -6.45% | -6.50% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2056 | 1.3156 | -1.38% | -2.54% | -4.37% | -4.62% | -6.91% | -7.52% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2225 | 1.3325 | -0.24% | -1.01% | -3.03% | -3.48% | -4.56% | -6.23% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2254 | 1.3354 | -0.79% | -1.87% | -3.72% | -3.62% | -5.10% | -6.01% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2351 | 1.3451 | 0.61% | -1.66% | -4.08% | -1.51% | -4.95% | -5.26% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2276 | 1.3376 | -0.76% | -2.61% | -5.34% | -2.43% | -6.03% | -5.84% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2370 | 1.3470 | 0.16% | -2.64% | -4.67% | -2.18% | -5.69% | -5.12% | -9.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2350 | 1.3450 | -1.10% | -2.97% | -4.82% | -2.76% | -6.88% | -5.27% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2487 | 1.3587 | -0.58% | -0.98% | -4.57% | -2.24% | -6.53% | -4.22% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2560 | 1.3660 | -0.36% | 0.61% | -4.20% | -1.53% | -5.37% | -3.66% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2605 | 1.3705 | -0.79% | 0.38% | -3.15% | -1.65% | -5.18% | -3.31% | -6.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2705 | 1.3805 | -0.18% | 1.26% | -2.29% | -1.58% | -5.59% | -2.55% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2728 | 1.3828 | 0.94% | 0.09% | -2.11% | -1.95% | -5.46% | -2.37% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2610 | 1.3710 | 1.01% | -0.83% | -3.87% | -2.40% | -6.07% | -3.28% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2484 | 1.3584 | -0.58% | -1.56% | -4.48% | -3.01% | -7.55% | -4.24% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2557 | 1.3657 | 0.08% | -1.29% | -3.38% | -4.17% | -7.24% | -3.68% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2547 | 1.3647 | -1.33% | -1.53% | -1.91% | -3.13% | -6.73% | -3.76% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2716 | 1.3816 | 0.00% | -0.04% | -0.59% | -1.99% | -5.03% | -2.46% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2716 | 1.3816 | 0.27% | 0.86% | 0.37% | -1.75% | -5.20% | -2.46% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2682 | 1.3782 | -0.31% | -0.52% | -0.37% | -1.53% | -4.62% | -2.72% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2721 | 1.3821 | -0.16% | -0.05% | 0.91% | -0.37% | -4.37% | -2.42% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2742 | 1.3842 | 0.17% | -1.04% | 1.08% | 1.34% | -3.80% | -2.26% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2721 | 1.3821 | 0.90% | -1.90% | 0.91% | 1.16% | -4.68% | -2.42% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2607 | 1.3707 | -1.11% | -2.84% | 1.19% | -0.47% | -5.83% | -3.30% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2748 | 1.3848 | 0.17% | -1.35% | 3.99% | 1.14% | -4.89% | -2.22% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2727 | 1.3827 | -1.16% | -2.74% | 2.32% | 0.25% | -5.28% | -2.38% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2876 | 1.3976 | -0.71% | -1.78% | 3.51% | 1.47% | -4.69% | -1.23% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2968 | 1.4068 | -0.06% | -0.36% | 4.25% | 1.92% | -4.07% | -0.53% | -3.94% | 开放申购 | 开放赎回 |
|