|
| 新华外延增长主题(003238)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 | 1.5958 | 1.9858 | 0.43% | -3.13% | 3.05% | -- | 10.91% | 13.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5889 | 1.9789 | 0.79% | -3.35% | 2.60% | 18.95% | 10.92% | 13.23% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5765 | 1.9665 | -0.56% | -5.16% | 1.80% | -- | 10.05% | 12.35% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5853 | 1.9753 | -1.31% | -3.66% | 4.50% | 18.82% | 10.32% | 12.98% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6064 | 1.9964 | -2.48% | -2.78% | 3.70% | -- | 12.34% | 14.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6473 | 2.0373 | 0.21% | 1.25% | 8.80% | 22.90% | 15.63% | 17.40% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6439 | 2.0339 | -1.11% | 1.00% | 8.58% | 23.00% | 15.91% | 17.15% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6623 | 2.0523 | 1.02% | 4.42% | 9.80% | 24.52% | 17.20% | 18.46% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6455 | 2.0355 | -0.41% | 5.11% | -2.01% | -- | 15.35% | 17.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6523 | 2.0423 | 1.56% | 4.33% | 3.75% | -- | 15.72% | 17.75% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6270 | 2.0170 | -0.04% | 3.45% | 2.16% | 21.63% | 13.88% | 15.95% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6277 | 2.0177 | 2.25% | 3.14% | 2.20% | 22.98% | 15.37% | 16.00% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5919 | 1.9819 | 1.69% | -0.61% | -0.04% | -- | 12.84% | 13.45% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5655 | 1.9555 | -1.15% | -0.72% | -1.70% | 14.77% | 10.78% | 11.57% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5837 | 1.9737 | 0.70% | 1.40% | -0.56% | 15.40% | 11.76% | 12.86% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5727 | 1.9627 | -0.34% | -0.19% | -1.25% | 18.43% | 10.67% | 12.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5781 | 1.9681 | -1.47% | 0.50% | 8.11% | 18.63% | 11.57% | 12.46% | -40.63% | -- | -- | | 2024-10-28 | 1.6017 | 1.9917 | 1.58% | 2.74% | 9.73% | -- | 13.24% | 14.15% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5768 | 1.9668 | 0.96% | 1.82% | -- | 19.34% | 13.74% | 12.37% | -41.07% | -- | -- | | 2024-10-24 | 1.5618 | 1.9518 | -0.88% | 3.84% | -- | 18.30% | 13.43% | 11.30% | -40.15% | -- | -- | | 2024-10-23 | 1.5757 | 1.9657 | 0.34% | 3.66% | 23.04% | -- | 15.71% | 12.29% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5703 | 1.9603 | 0.72% | 3.51% | -- | -- | 12.90% | 11.91% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 1.9490 | 0.67% | 0.64% | -- | 13.43% | 12.09% | 11.10% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5486 | 1.9386 | 2.96% | 2.29% | -- | -- | 9.30% | 10.36% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5041 | 1.8941 | -1.05% | -3.86% | 19.86% | -- | 4.88% | 7.19% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5200 | 1.9100 | 0.19% | -2.47% | 21.13% | 9.95% | 6.26% | 8.32% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5171 | 1.9071 | -2.07% | -9.66% | 20.89% | 9.98% | 5.24% | 8.12% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5491 | 1.9391 | 2.32% | -2.73% | 23.44% | 11.71% | 7.46% | 10.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5140 | 1.9040 | -3.23% | -4.94% | 19.63% | 8.66% | 5.12% | 7.90% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5645 | 1.9545 | 0.38% | -1.76% | -- | 14.35% | 8.47% | 11.50% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5585 | 1.9485 | -7.19% | -2.14% | -- | 13.35% | 7.27% | 11.07% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6793 | 2.0693 | 5.44% | 5.44% | 31.23% | 24.36% | 15.07% | 19.68% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5926 | 1.9826 | 9.10% | 24.36% | 20.98% | -- | 9.13% | 13.50% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4597 | 1.8497 | 0.00% | -- | -- | 5.17% | 0.21% | 4.03% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2806 | 1.6706 | 0.00% | 2.05% | -1.30% | -9.79% | -12.43% | -8.74% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2549 | 1.6449 | -0.65% | -1.94% | -6.38% | -12.93% | -14.29% | -10.57% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2631 | 1.6531 | -0.20% | -2.71% | -5.49% | -12.87% | -14.49% | -9.98% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2656 | 1.6556 | 0.00% | -2.22% | -5.20% | -- | -14.36% | -9.81% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2797 | 1.6697 | -1.43% | -2.79% | -4.34% | -11.77% | -13.41% | -8.80% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2983 | 1.6883 | 0.30% | -- | -1.90% | -11.13% | -12.15% | -7.48% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2944 | 1.6844 | -0.49% | -- | -- | -- | -12.91% | -7.75% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3008 | 1.6908 | 0.00% | -- | -- | -- | -11.41% | -7.30% | -50.91% | -- | -- | | 2024-08-30 | 1.3164 | 1.7064 | 0.00% | 1.46% | -0.87% | -- | -10.79% | -6.19% | -51.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2975 | 1.6875 | 0.00% | -- | -- | -- | -10.44% | -7.53% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3090 | 1.6990 | 0.00% | -- | -4.76% | -- | -10.64% | -6.71% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3358 | 1.7258 | 0.00% | -0.05% | -2.81% | -- | -9.72% | -4.80% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3342 | 1.7242 | 0.00% | -- | -3.28% | -- | -11.52% | -4.92% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3404 | 1.7304 | 0.29% | 0.20% | -3.34% | -- | -11.51% | -4.48% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3365 | 1.7265 | 0.11% | 0.98% | -3.62% | -- | -11.77% | -4.75% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3350 | 1.7250 | 0.00% | -- | -2.90% | -11.92% | -13.25% | -4.86% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3377 | 1.7277 | 1.07% | 0.73% | -2.71% | -11.41% | -14.69% | -4.67% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3235 | 1.7135 | 0.00% | -0.51% | -3.75% | -- | -15.60% | -5.68% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3640 | 1.7540 | -0.61% | 3.23% | -3.47% | -- | -12.75% | -2.79% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3724 | 1.7624 | 3.34% | 3.95% | -- | -- | -12.18% | -2.19% | -50.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3280 | 1.7180 | -0.17% | -- | -- | -- | -14.42% | -5.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3303 | 1.7203 | 0.00% | -- | -- | -10.97% | -14.27% | -5.20% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3213 | 1.7113 | 0.08% | -- | -4.70% | -- | -14.77% | -5.84% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3202 | 1.7102 | 0.00% | -- | -- | -9.03% | -13.57% | -5.92% | -52.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3744 | 1.7644 | 0.00% | -0.89% | -- | -6.72% | -11.25% | -2.05% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3824 | 1.7724 | 0.22% | 0.55% | -- | -- | -11.43% | -1.48% | -48.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3794 | 1.7694 | -0.53% | 2.16% | -- | -6.29% | -11.62% | -1.70% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3867 | 1.7767 | -0.47% | 0.85% | -4.35% | -4.07% | -10.17% | -1.18% | -51.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3933 | 1.7833 | 1.83% | 1.98% | -- | -- | -10.82% | -0.71% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3682 | 1.7582 | -0.49% | -- | -5.83% | -4.93% | -11.91% | -2.49% | -50.96% | -- | -- | | 2024-07-09 | 1.3749 | 1.7649 | 1.82% | -- | -5.37% | -5.13% | -11.22% | -2.02% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3503 | 1.7403 | -1.80% | -4.44% | -7.06% | -- | -12.81% | -3.77% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3750 | 1.7650 | 0.64% | -- | -5.88% | -5.91% | -12.18% | -2.01% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3663 | 1.7563 | 0.00% | -1.56% | -- | -6.51% | -13.89% | -2.63% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4131 | 1.8031 | 0.00% | -- | -- | -3.12% | -10.18% | 0.71% | -48.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3880 | 1.7780 | 0.00% | -- | -6.75% | -- | -29.39% | -1.08% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3864 | 1.7764 | 0.00% | -4.15% | -5.82% | -2.68% | -30.99% | -1.20% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4196 | 1.8096 | 0.00% | -- | -- | -- | -29.34% | 1.17% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4464 | 1.8364 | 0.49% | -- | -- | -1.32% | -29.40% | 3.08% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4394 | 1.8294 | 0.00% | -0.93% | -- | -0.16% | -29.74% | 2.58% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4413 | 1.8313 | -0.58% | -0.63% | -- | -- | -27.93% | 2.72% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4497 | 1.8397 | 0.00% | -0.77% | -- | 1.35% | -26.83% | 3.31% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4529 | 1.8429 | 0.17% | -- | -- | 3.46% | -26.59% | 3.54% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4504 | 1.8404 | -0.72% | -- | -3.95% | 2.51% | -26.70% | 3.36% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4609 | 1.8509 | 0.00% | -1.16% | -- | -- | -26.75% | 4.11% | -44.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4780 | 1.8680 | 0.25% | -- | -1.08% | 4.51% | -24.34% | 5.33% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4743 | 1.8643 | -0.95% | -- | -0.03% | -- | -23.90% | 5.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4884 | 1.8784 | 1.11% | -- | 0.92% | 5.61% | -23.17% | 6.07% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4720 | 1.8620 | 0.00% | -- | 1.43% | 5.98% | -23.17% | 4.90% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5118 | 1.9018 | 0.00% | -- | 4.58% | -- | -21.29% | 7.74% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5157 | 1.9057 | 1.47% | -- | 4.58% | -- | -23.01% | 8.02% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4938 | 1.8838 | 0.00% | -- | -- | -- | -25.23% | 6.46% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5100 | 1.9000 | 0.00% | 1.06% | 3.33% | 17.45% | -23.64% | 7.61% | -37.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4942 | 1.8842 | 1.32% | 2.24% | -- | 11.79% | -25.95% | 6.49% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4748 | 1.8648 | 0.00% | 0.10% | 3.54% | 9.05% | -25.73% | 5.10% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4513 | 1.8413 | 0.00% | -1.68% | 0.88% | -- | -29.25% | 3.43% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4615 | 1.8515 | -0.81% | -0.71% | 1.59% | 14.62% | -29.43% | 4.15% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4734 | 1.8634 | -0.26% | 1.92% | -- | 10.54% | -30.14% | 5.00% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4773 | 1.8673 | 0.08% | -- | 0.78% | 9.95% | -30.21% | 5.28% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4761 | 1.8661 | 0.00% | 2.57% | 2.39% | 9.20% | -30.23% | 5.20% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4720 | 1.8620 | 1.83% | -- | 2.10% | 6.98% | -30.57% | 4.90% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4456 | 1.8356 | 0.00% | -1.08% | 1.06% | 5.24% | -31.66% | 3.02% | -35.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4391 | 1.8291 | -0.70% | -1.53% | -- | 5.38% | -31.75% | 2.56% | -37.21% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4493 | 1.8393 | 0.00% | -0.47% | -- | 5.68% | -33.24% | 3.29% | -36.77% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4614 | 1.8514 | 0.36% | -- | 3.10% | 3.83% | -31.36% | 4.15% | -37.69% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4562 | 1.8462 | -0.16% | 2.23% | 2.73% | 3.78% | -29.33% | 3.78% | -37.91% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4586 | 1.8486 | 0.00% | 2.39% | 2.90% | 4.15% | -29.22% | 3.95% | -36.99% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4205 | 1.8105 | 0.00% | -- | -- | 2.33% | -29.21% | 1.23% | -37.30% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4244 | 1.8144 | -0.01% | -- | 2.82% | 4.41% | -29.95% | 1.51% | -37.13% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4246 | 1.8146 | -0.97% | -2.81% | 2.57% | 3.61% | -29.94% | 1.53% | -35.26% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4386 | 1.8286 | 0.00% | -0.22% | 3.73% | 4.52% | -28.11% | 2.52% | -39.39% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4606 | 1.8506 | 0.00% | -- | 6.09% | 6.23% | -26.65% | 4.09% | -36.78% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4658 | 1.8558 | 1.67% | 2.28% | -- | 5.94% | -26.51% | 4.46% | -38.15% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4417 | 1.8317 | 1.04% | -- | -- | 3.16% | -27.33% | 2.74% | -38.41% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4268 | 1.8168 | 0.00% | 1.60% | -- | 1.42% | -28.26% | 1.68% | -40.25% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4304 | 1.8204 | -0.19% | -- | -- | 0.78% | -27.78% | 1.94% | -40.10% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4331 | 1.8231 | 0.00% | -- | -- | 1.40% | -27.64% | 2.13% | -39.14% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4043 | 1.7943 | -0.75% | -0.70% | -- | 0.44% | -29.90% | 0.08% | -40.57% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4149 | 1.8049 | 0.00% | -- | 10.05% | 1.25% | -30.56% | 0.83% | -40.12% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4175 | 1.8075 | 0.23% | 2.06% | 11.58% | -0.01% | -30.90% | 1.02% | -43.00% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4142 | 1.8042 | 0.00% | 1.97% | 5.81% | -0.43% | -30.40% | 0.78% | -41.80% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4093 | 1.7993 | 1.73% | 2.36% | 4.21% | -0.98% | -30.29% | 0.43% | -42.00% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3854 | 1.7754 | -0.25% | 1.07% | 2.44% | -2.78% | -31.83% | -1.27% | -42.98% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3889 | 1.7789 | 0.14% | -- | 7.66% | -3.31% | -32.11% | -1.02% | -47.08% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3869 | 1.7769 | 0.00% | -- | 8.77% | -2.65% | -32.44% | -1.16% | -48.00% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3768 | 1.7668 | 0.44% | -- | 3.29% | -4.31% | -33.09% | -1.88% | -49.40% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3708 | 1.7608 | 0.00% | -- | 2.84% | -4.31% | -31.98% | -2.31% | -49.62% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2857 | 1.6757 | 5.97% | -1.90% | -7.46% | -10.01% | -36.88% | -8.37% | -49.49% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2133 | 1.6033 | -2.26% | -9.22% | -12.67% | -14.00% | -40.64% | -13.53% | -52.34% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2413 | 1.6313 | -2.29% | -8.22% | -11.54% | -11.48% | -39.36% | -11.54% | -53.51% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2704 | 1.6604 | 0.00% | -- | -9.29% | -10.10% | -37.52% | -9.46% | -50.98% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3106 | 1.7006 | -1.95% | 1.59% | -6.42% | -7.78% | -35.63% | -6.60% | -48.97% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3366 | 1.7266 | -1.17% | 4.82% | -4.56% | -5.50% | -34.21% | -4.75% | -47.95% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3524 | 1.7424 | 0.00% | 1.46% | -0.86% | -2.89% | -33.43% | -3.62% | -49.55% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2901 | 1.6801 | 1.18% | -6.38% | -6.27% | -5.27% | -36.50% | -8.06% | -52.73% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2751 | 1.6651 | -4.34% | -7.33% | -7.36% | -8.33% | -37.24% | -9.13% | -53.28% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3329 | 1.7229 | -0.80% | -2.96% | -3.78% | -4.92% | -33.95% | -5.01% | -48.73% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3436 | 1.7336 | -0.60% | -2.36% | -2.89% | -5.17% | -32.69% | -4.25% | -49.28% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3517 | 1.7417 | -1.91% | -1.02% | -3.28% | -5.75% | -32.58% | -3.67% | -48.02% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3780 | 1.7680 | 0.15% | 0.48% | -1.40% | -3.66% | -31.09% | -1.80% | -47.01% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3760 | 1.7660 | 0.17% | 0.78% | -1.54% | -4.55% | -29.57% | -1.94% | -47.09% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3736 | 1.7636 | -0.18% | -1.14% | -3.22% | -5.31% | -28.71% | -2.11% | -50.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3761 | 1.7661 | 0.77% | -1.75% | -2.63% | -4.46% | -29.08% | -1.93% | -49.01% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3656 | 1.7556 | -0.42% | -2.98% | -2.35% | -5.32% | -30.22% | -2.68% | -50.25% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3714 | 1.7614 | 0.45% | -2.27% | -1.93% | -5.61% | -29.82% | -2.27% | -50.04% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3653 | 1.7553 | -1.73% | -2.51% | -2.37% | -6.45% | -29.95% | -2.70% | -50.26% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3894 | 1.7794 | -0.80% | -0.79% | -0.40% | -4.80% | -28.92% | -0.98% | -47.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4006 | 1.7906 | -0.49% | 0.90% | -1.14% | -4.03% | -27.78% | -0.19% | -46.35% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4075 | 1.7975 | 0.31% | 2.54% | -0.72% | -3.56% | -27.64% | 0.31% | -43.60% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4032 | 1.7932 | 0.19% | 2.86% | -1.02% | -3.85% | -26.26% | 0.00% | -43.78% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4005 | 1.7905 | 0.89% | 1.75% | -1.39% | -4.04% | -26.11% | -28.00% | -40.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3881 | 1.7781 | 1.13% | 0.59% | -2.81% | -4.89% | -26.75% | -28.64% | -42.95% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3726 | 1.7626 | 0.62% | -0.17% | -3.56% | -5.77% | -28.08% | -29.43% | -42.70% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3642 | 1.7542 | -0.79% | -1.52% | -4.27% | -5.95% | -27.89% | -29.86% | -43.05% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3750 | 1.7650 | -0.10% | -0.62% | -3.51% | -5.53% | -26.89% | -29.31% | -42.60% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3764 | 1.7664 | -0.25% | -1.51% | -3.38% | -5.88% | -26.60% | -29.24% | -42.11% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3799 | 1.7699 | 0.36% | -1.91% | -3.97% | -4.45% | -26.65% | -29.06% | -42.30% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3749 | 1.7649 | -0.74% | -2.41% | -4.44% | -5.39% | -27.31% | -29.31% | -40.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3852 | 1.7752 | 0.12% | -2.40% | -3.30% | -5.19% | -27.64% | -28.79% | -40.21% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3836 | 1.7736 | -0.99% | -2.10% | -3.41% | -5.66% | -29.04% | -28.87% | -40.28% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3975 | 1.7875 | -0.66% | -0.06% | -2.75% | -4.51% | -29.02% | -28.15% | -37.87% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4068 | 1.7968 | -0.14% | 0.62% | -1.62% | -3.82% | -28.55% | -27.67% | -37.04% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4088 | 1.7988 | -0.74% | 0.81% | -1.11% | -3.78% | -28.42% | -27.57% | -35.45% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4193 | 1.8093 | 0.42% | 1.74% | 0.07% | -3.92% | -29.01% | -27.03% | -34.97% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4133 | 1.8033 | 1.07% | -0.25% | -0.35% | -4.36% | -29.27% | -27.34% | -35.25% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3984 | 1.7884 | 0.02% | -1.36% | -1.97% | -4.30% | -29.90% | -28.11% | -37.21% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3981 | 1.7881 | 0.04% | -1.28% | -2.09% | -4.15% | -30.47% | -28.12% | -36.65% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3975 | 1.7875 | 0.18% | -1.61% | -2.18% | -5.43% | -30.96% | -28.15% | -36.67% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3950 | 1.7850 | -1.54% | -2.32% | -1.12% | -5.61% | -31.11% | -28.28% | -36.78% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4168 | 1.8068 | -0.06% | -0.45% | 0.43% | -4.68% | -29.89% | -27.16% | -35.80% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4177 | 1.8077 | 0.11% | -0.51% | 0.33% | -3.45% | -29.95% | -27.11% | -37.25% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4162 | 1.8062 | -0.29% | -1.41% | -0.34% | -4.03% | -28.69% | -27.19% | -36.48% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4203 | 1.8103 | -0.55% | -0.30% | 0.42% | -3.62% | -28.75% | -26.98% | -36.47% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4282 | 1.8182 | 0.35% | -0.61% | 0.98% | -1.17% | -27.97% | -26.57% | -36.12% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4232 | 1.8132 | -0.13% | -1.08% | 0.62% | -0.51% | -28.40% | -26.83% | -36.34% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4250 | 1.8150 | -0.79% | -0.52% | 3.49% | -1.70% | -29.50% | -26.74% | -38.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4364 | 1.8264 | 0.83% | 0.70% | 5.48% | -0.86% | -29.08% | -26.15% | -37.53% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4246 | 1.8146 | -0.86% | -0.86% | 2.42% | -3.44% | -29.72% | -26.76% | -36.75% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4370 | 1.8270 | -0.13% | 0.50% | 3.31% | -1.90% | -30.35% | -26.12% | -36.20% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4388 | 1.8288 | 0.44% | 1.00% | 3.44% | -2.76% | -30.38% | -26.03% | -36.12% | 限大额 | 开放赎回 |
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