|
| 新华丰利A(003221)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 | 1.0464 | 1.3154 | -0.61% | -2.97% | -7.81% | -- | -13.73% | -13.97% | -17.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0528 | 1.3218 | -2.53% | -2.51% | -7.14% | -- | -13.30% | -13.44% | -16.52% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0801 | 1.3221 | 0.15% | -0.36% | -4.70% | -- | -11.08% | -11.20% | -14.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0785 | 1.3205 | 0.20% | -0.44% | -4.84% | -10.27% | -11.19% | -11.33% | -14.49% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0763 | 1.3183 | -0.19% | -0.70% | -5.04% | -10.44% | -11.37% | -11.51% | -14.65% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0784 | 1.3204 | -0.14% | -0.34% | -4.78% | -10.27% | -11.41% | -11.34% | -14.47% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0799 | 1.3219 | -0.38% | -0.25% | -4.95% | -- | -11.17% | -11.21% | -14.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0840 | 1.3260 | 0.06% | 0.49% | -4.18% | -9.75% | -10.79% | -10.88% | -14.00% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0833 | 1.3253 | -0.06% | 0.42% | -4.24% | -9.76% | -10.82% | -10.93% | -14.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0839 | 1.3259 | 0.17% | 0.65% | -4.19% | -9.95% | -10.78% | -10.89% | -14.01% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0821 | 1.3241 | -0.05% | 0.61% | -5.37% | -- | -11.11% | -11.03% | -14.11% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0826 | 1.3246 | 0.36% | 0.51% | -5.23% | -10.19% | -11.11% | -10.99% | -14.07% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0787 | 1.3207 | -0.01% | 0.06% | -5.57% | -10.48% | -11.47% | -11.31% | -14.38% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.3208 | 0.18% | 0.12% | -5.56% | -10.53% | -11.33% | -11.30% | -14.37% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0769 | 1.3189 | 0.13% | -0.06% | -5.73% | -- | -11.48% | -11.46% | -14.49% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0755 | 1.3175 | -0.15% | -0.15% | -5.85% | -10.71% | -11.57% | -11.58% | -14.62% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0771 | 1.3191 | -0.08% | -0.05% | -5.71% | -10.54% | -11.58% | -11.44% | -14.47% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0780 | 1.3200 | 0.05% | -0.09% | -5.63% | -10.43% | -11.48% | -11.37% | -14.40% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0775 | 1.3195 | 0.00% | -5.07% | -5.79% | -10.45% | -11.39% | -11.41% | -14.44% | -- | -- | | 2024-10-28 | 1.0775 | 1.3195 | 0.04% | -4.96% | -5.79% | -- | -11.39% | -11.41% | -14.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0771 | 1.3191 | -0.05% | -4.97% | -- | -10.41% | -10.96% | -11.44% | -14.47% | -- | -- | | 2024-10-24 | 1.0776 | 1.3196 | -0.13% | -4.69% | -- | -10.33% | -10.93% | -11.40% | -14.42% | -- | -- | | 2024-10-23 | 1.0790 | 1.3210 | -4.93% | -4.71% | -- | -- | -10.65% | -11.29% | -14.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1350 | 1.3210 | 0.11% | 0.22% | -5.72% | -- | -6.28% | -6.68% | -9.86% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1337 | 1.3197 | 0.03% | -0.21% | -5.82% | -5.53% | -6.39% | -6.79% | -9.95% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1334 | 1.3194 | 0.25% | 0.19% | -- | -- | -7.04% | -6.82% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1306 | 1.3166 | -0.15% | -0.32% | -6.00% | -- | -7.55% | -7.05% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1323 | 1.3183 | -0.02% | 0.20% | -5.86% | -5.63% | -7.33% | -6.91% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1325 | 1.3185 | -0.32% | -0.96% | -5.84% | -5.60% | -7.48% | -6.89% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1361 | 1.3221 | 0.42% | -0.54% | -5.55% | -5.28% | -7.18% | -6.59% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1313 | 1.3173 | -0.26% | -0.96% | -5.87% | -5.66% | -7.64% | -6.99% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1342 | 1.3202 | 0.37% | -0.71% | -5.59% | -5.41% | -7.44% | -6.75% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1300 | 1.3160 | -1.18% | -1.08% | -- | -5.76% | -8.01% | -7.10% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1435 | 1.3295 | 0.11% | 0.11% | -4.77% | -4.62% | -7.03% | -5.99% | -9.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.3283 | -0.12% | -- | -4.77% | -- | -7.13% | -6.08% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1437 | 1.3297 | 0.00% | -4.99% | -- | -13.87% | -6.99% | -5.97% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2038 | 1.3328 | 0.00% | 0.08% | -- | -- | -2.23% | -1.03% | -4.38% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2028 | 1.3318 | 0.06% | 0.17% | 0.14% | -9.37% | -2.76% | -1.11% | -5.44% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2021 | 1.3311 | 0.02% | 0.09% | 0.13% | -9.42% | -2.89% | -1.17% | -5.49% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2018 | 1.3308 | 0.04% | 0.09% | -0.15% | -- | -2.92% | -1.19% | -5.51% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2013 | 1.3303 | 0.00% | 0.07% | -0.19% | -- | -2.82% | -1.23% | -5.55% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2008 | 1.3298 | -0.02% | 0.11% | -0.35% | -9.50% | -3.08% | -1.27% | -5.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2010 | 1.3300 | 0.02% | -- | -0.39% | -9.49% | -3.11% | -1.26% | -4.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2007 | 1.3297 | 0.02% | -- | -- | -- | -3.26% | -1.28% | -4.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2005 | 1.3295 | 0.00% | -- | -- | -- | -3.13% | -1.30% | -4.73% | -- | -- | | 2024-08-30 | 1.1995 | 1.3285 | 0.00% | -0.11% | -0.33% | -- | -3.22% | -1.38% | -3.79% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2008 | 1.3298 | 0.00% | -0.08% | -- | -- | -3.05% | -1.27% | -3.80% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2020 | 1.3310 | 0.02% | 0.12% | 0.16% | -- | -2.95% | -1.18% | -3.66% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2018 | 1.3308 | 0.00% | -0.15% | 0.16% | -- | -2.92% | -1.19% | -3.81% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2018 | 1.3308 | 0.00% | -- | 0.18% | -- | -3.14% | -1.19% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2011 | 1.3301 | 0.05% | -0.32% | 0.14% | -- | -3.10% | -1.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2005 | 1.3295 | -0.26% | -0.43% | 0.09% | -- | -3.15% | -1.30% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2036 | 1.3326 | 0.00% | -- | 0.38% | -9.26% | -3.12% | -1.04% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2055 | 1.3345 | 0.04% | 0.12% | 0.54% | -- | -3.13% | -0.89% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2050 | 1.3340 | -0.06% | 0.12% | 0.50% | -9.08% | -3.26% | -0.93% | -2.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2057 | 1.3347 | 0.00% | 0.20% | 0.56% | -- | -3.20% | -0.87% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2045 | 1.3335 | 0.04% | 0.19% | 0.49% | -- | -3.25% | -0.97% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2040 | 1.3330 | 0.04% | 0.18% | -- | -- | -3.32% | -1.01% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2035 | 1.3325 | 0.02% | -- | -- | -- | -3.29% | -1.05% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2033 | 1.3323 | 0.00% | -- | -- | -9.09% | -3.31% | -1.07% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2022 | 1.3312 | 0.03% | -- | -9.45% | -- | -3.27% | -1.16% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2018 | 1.3308 | 0.00% | -- | -- | -9.18% | -3.11% | -1.19% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2001 | 1.3291 | 0.00% | 0.06% | -- | -- | -3.40% | -1.33% | -3.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1999 | 1.3289 | 0.02% | 0.07% | -- | -- | -3.39% | -1.35% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1997 | 1.3287 | 0.03% | 0.07% | -- | -9.31% | -3.41% | -1.36% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1994 | 1.3284 | 0.02% | 0.03% | -9.62% | -9.29% | -3.20% | -1.39% | -3.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1992 | 1.3282 | 0.01% | 0.02% | -- | -- | -3.41% | -1.41% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1991 | 1.3281 | 0.00% | -- | -- | -- | -3.24% | -1.41% | -3.61% | -- | -- | | 2024-07-09 | 1.1991 | 1.3281 | 0.02% | -- | -- | -9.31% | -3.19% | -1.41% | -3.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1989 | 1.3279 | -0.01% | 0.03% | -- | -9.31% | -3.21% | -1.43% | -3.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1990 | 1.3280 | 0.00% | -- | -9.64% | -9.31% | -3.35% | -1.42% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1990 | 1.3280 | 0.00% | -9.70% | -- | -9.31% | -3.50% | -1.42% | -3.59% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1986 | 1.3276 | 0.00% | -- | -- | -9.34% | -3.30% | -1.46% | -4.20% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | 7.24% | 9.17% | 6.03% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3276 | 1.3276 | 0.00% | 0.03% | 0.08% | 0.47% | 7.17% | 9.15% | 6.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 7.14% | 9.13% | 6.31% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.49% | 7.01% | 9.12% | 6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.52% | 7.01% | 9.12% | 6.37% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | -- | 6.99% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | 0.51% | 7.00% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3269 | 1.3269 | 0.00% | -- | 0.11% | 0.52% | 7.04% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3269 | 1.3269 | 0.00% | 0.02% | -- | 0.54% | 7.06% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3266 | 1.3266 | 0.00% | -0.09% | 0.23% | 8.63% | 7.13% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3266 | 1.3266 | 0.00% | -- | 0.20% | -- | 7.14% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3265 | 1.3265 | 0.00% | -- | 0.24% | 8.62% | 7.13% | 9.06% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3278 | 1.3278 | 0.00% | -- | 0.32% | 8.73% | 7.16% | 9.17% | 6.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3279 | 1.3279 | 0.00% | -- | 0.42% | 9.20% | 7.45% | 9.18% | 6.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3265 | 1.3265 | 0.10% | -- | 0.33% | 9.09% | 6.90% | 9.06% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3252 | 1.3252 | 0.00% | -- | 0.24% | 8.98% | 6.60% | 8.95% | 7.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3254 | 1.3254 | 0.00% | 0.14% | 0.25% | 9.51% | 6.87% | 8.97% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 6.41% | 8.82% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3239 | 1.3239 | 0.00% | -- | 0.19% | 9.32% | 6.86% | 8.85% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3233 | 1.3233 | 0.00% | 0.01% | 0.16% | -- | 6.67% | 8.80% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3236 | 1.3236 | 0.00% | 0.05% | 0.18% | 9.81% | 6.34% | 8.82% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3234 | 1.3234 | 0.02% | -- | 0.20% | 9.39% | 5.24% | 8.81% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3232 | 1.3232 | 0.00% | -- | 0.22% | 9.50% | 5.25% | 8.79% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3229 | 1.3229 | 0.05% | 0.07% | 0.20% | 9.29% | 5.50% | 8.76% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3223 | 1.3223 | 0.00% | 0.02% | 0.14% | 9.28% | 5.45% | 8.71% | 7.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3222 | 1.3222 | 0.02% | 0.02% | -- | 9.07% | 5.40% | 8.71% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3220 | 1.3220 | -0.01% | -0.01% | -- | 9.10% | 5.38% | 8.69% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3221 | 1.3221 | 0.01% | -- | -- | 8.70% | 5.78% | 8.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3220 | 1.3220 | -0.01% | 0.05% | -- | 8.69% | 6.10% | 8.69% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3221 | 1.3221 | 0.02% | 0.05% | -- | 8.62% | 6.11% | 8.70% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3218 | 1.3218 | 0.02% | 0.05% | 8.24% | 8.59% | 6.32% | 8.67% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3215 | 1.3215 | 0.00% | -- | -- | 8.64% | 6.34% | 8.65% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3214 | 1.3214 | 0.00% | -- | 8.29% | 8.91% | 6.14% | 8.64% | 6.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3214 | 1.3214 | 0.02% | 0.05% | 8.21% | 8.88% | 6.14% | 8.64% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3212 | 1.3212 | 0.00% | 0.07% | 8.19% | 8.94% | 6.20% | 8.62% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3212 | 1.3212 | 0.00% | -- | 8.43% | 8.94% | 6.51% | 8.62% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3207 | 1.3207 | 0.03% | 0.01% | 8.61% | 8.81% | 6.35% | 8.58% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3203 | 1.3203 | 0.01% | -- | 8.58% | 8.69% | 6.17% | 8.55% | 7.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3202 | 1.3202 | 0.00% | 0.01% | 8.57% | 8.68% | 6.24% | 8.54% | 6.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3204 | 1.3204 | -0.02% | 0.05% | 8.59% | 8.61% | 6.60% | 8.56% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3206 | 1.3206 | 0.00% | -- | 8.60% | 8.62% | 6.62% | 8.58% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3201 | 1.3201 | 0.00% | 8.10% | 8.78% | 8.57% | 5.93% | 8.53% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3201 | 1.3201 | 0.02% | -- | 9.07% | 8.58% | 5.50% | 8.53% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3198 | 1.3198 | 0.00% | 7.97% | 9.64% | 8.69% | 5.29% | 8.51% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2212 | 1.2212 | 0.00% | 0.00% | 0.99% | 0.74% | -2.26% | 0.40% | -1.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2224 | 1.2224 | 0.18% | 0.32% | 0.94% | 0.85% | -2.00% | 0.50% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2202 | 1.2202 | -0.08% | 0.20% | 0.76% | 0.66% | -2.34% | 0.32% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2212 | 1.2212 | 0.00% | 0.43% | 1.21% | 0.73% | -2.53% | 0.40% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2212 | 1.2212 | 0.00% | 0.43% | 1.31% | 0.68% | -2.63% | 0.40% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2185 | 1.2185 | 0.06% | 0.21% | 0.76% | 0.31% | -2.96% | 0.18% | -1.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2178 | 1.2178 | 0.15% | 0.15% | 0.70% | 0.28% | -2.37% | 0.12% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2160 | 1.2160 | 0.20% | 0.88% | 0.35% | -0.11% | -2.72% | -0.02% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2136 | 1.2136 | 0.27% | -- | -0.04% | -0.35% | -3.04% | -0.22% | -0.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2103 | 1.2103 | 0.54% | 0.31% | -0.31% | -0.67% | -3.23% | -0.49% | -1.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2038 | 1.2038 | -0.06% | -0.45% | -0.85% | -1.05% | -4.16% | -1.03% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2045 | 1.2045 | -0.07% | -0.54% | -0.97% | -0.86% | -4.31% | -0.97% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2054 | 1.2054 | 0.00% | -- | -0.97% | -0.89% | -4.18% | -0.90% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2066 | 1.2066 | -0.22% | 0.00% | -0.87% | -0.92% | -4.15% | -0.80% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2092 | 1.2092 | -0.15% | 0.32% | -0.66% | -0.56% | -3.92% | -0.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2110 | 1.2110 | 0.00% | 0.14% | -0.19% | -0.09% | -3.78% | -0.44% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2066 | 1.2066 | 0.10% | -0.35% | -0.51% | -0.08% | -4.13% | -0.80% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2054 | 1.2054 | -0.32% | -0.41% | -0.61% | -0.47% | -4.23% | -0.90% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2093 | 1.2093 | -0.04% | -0.06% | -0.40% | -0.40% | -3.77% | -0.58% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2098 | 1.2098 | 0.12% | -0.12% | -0.33% | -0.77% | -3.56% | -0.53% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2084 | 1.2084 | -0.20% | -0.24% | -0.52% | -1.19% | -3.72% | -0.65% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2108 | 1.2108 | 0.03% | -0.12% | -0.32% | -0.90% | -3.51% | -0.45% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2104 | 1.2104 | 0.03% | -0.11% | -0.35% | -1.11% | -2.91% | -0.49% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2100 | 1.2100 | -0.10% | -0.34% | -0.47% | -1.34% | -2.57% | -0.52% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2112 | 1.2112 | -0.01% | -0.35% | -0.38% | -1.12% | -2.47% | -0.42% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2113 | 1.2113 | -0.07% | -0.41% | -0.38% | -1.15% | -2.47% | -0.41% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2122 | 1.2122 | 0.04% | -0.34% | -0.30% | -1.32% | -2.37% | -0.34% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2117 | 1.2117 | -0.20% | -0.45% | -0.35% | -1.49% | -2.20% | -0.38% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2141 | 1.2141 | -0.12% | -0.25% | -0.02% | -1.29% | -1.93% | -0.18% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2155 | 1.2155 | -0.07% | -0.07% | 0.09% | -1.18% | -1.32% | -0.07% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2163 | 1.2163 | 0.00% | 0.16% | 0.27% | -1.11% | -1.00% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2163 | 1.2163 | -0.07% | 0.25% | 0.27% | -1.11% | -0.83% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2172 | 1.2172 | 0.07% | 0.36% | 0.41% | -1.04% | -0.69% | -0.93% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2164 | 1.2164 | 0.17% | 0.26% | 0.35% | -1.11% | -0.82% | -0.99% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2143 | 1.2143 | 0.08% | 0.12% | 0.18% | -1.24% | -1.06% | -1.16% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2133 | 1.2133 | -0.02% | -0.07% | 0.09% | -1.38% | -0.85% | -1.25% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2136 | 1.2136 | 0.07% | -0.02% | 0.12% | -1.45% | -0.66% | -1.22% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2128 | 1.2128 | -0.04% | -0.16% | -0.01% | -1.67% | -0.74% | -1.29% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2133 | 1.2133 | 0.04% | -0.12% | -0.08% | -1.33% | -0.66% | -1.25% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2128 | 1.2128 | -0.12% | -0.19% | -0.16% | -1.49% | -0.66% | -1.29% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2142 | 1.2142 | 0.03% | -0.12% | -0.02% | -1.56% | -0.83% | -1.17% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2138 | 1.2138 | -0.07% | -0.16% | -0.05% | -1.68% | -1.25% | -1.20% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2147 | 1.2147 | -0.01% | -0.10% | -0.21% | -1.65% | -1.19% | -1.13% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2148 | 1.2148 | -0.02% | -0.09% | -0.07% | -1.75% | -1.25% | -1.12% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2151 | 1.2151 | -0.05% | -0.06% | 0.00% | -1.76% | -1.21% | -1.10% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2157 | 1.2157 | -0.01% | 0.12% | 0.07% | -1.79% | -1.39% | -1.05% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2158 | 1.2158 | -0.01% | 0.12% | 0.08% | -1.79% | -1.47% | -1.04% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2159 | 1.2159 | 0.00% | 0.24% | -0.12% | -1.63% | -1.28% | -1.03% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2159 | 1.2159 | 0.01% | 0.30% | -0.16% | -1.61% | -1.39% | -1.03% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2158 | 1.2158 | 0.12% | 0.30% | -0.22% | -1.86% | -1.59% | -1.04% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2143 | 1.2143 | -0.01% | 0.17% | -0.19% | -2.04% | -1.68% | -1.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2144 | 1.2144 | 0.12% | 0.19% | -0.18% | -2.16% | -1.26% | -1.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 1.2130 | 0.06% | 0.07% | -0.26% | -2.12% | -1.55% | -1.27% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2123 | 1.2123 | 0.01% | -0.01% | -0.45% | -2.19% | -1.31% | -1.33% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2122 | 1.2122 | 0.00% | -0.06% | -0.31% | -2.15% | -1.37% | -1.33% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2122 | 1.2122 | 0.01% | -0.17% | -0.31% | -2.16% | -0.61% | -1.33% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2121 | 1.2121 | -0.01% | -0.21% | -0.32% | -2.14% | -0.97% | -1.34% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2122 | 1.2122 | -0.02% | -0.18% | 0.20% | -2.14% | -0.73% | -1.33% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2124 | 1.2124 | -0.04% | -0.23% | 0.40% | -2.12% | -0.70% | -1.32% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2129 | 1.2129 | -0.12% | -0.36% | 0.15% | -2.07% | -0.67% | -1.28% | -0.35% | 开放申购 | 开放赎回 |
|