|
| 新华增怡A(519162)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 | | 2024-11-15 | 1.5121 | 1.7391 | -1.35% | -1.01% | 5.65% | 12.10% | 7.42% | 8.84% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5328 | 1.7598 | -1.40% | 0.83% | 6.82% | -- | 8.74% | 10.33% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5545 | 1.7815 | -0.17% | 3.06% | 9.70% | 14.64% | 10.45% | 11.89% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5572 | 1.7842 | -0.83% | 3.41% | 9.89% | 14.87% | 10.68% | 12.09% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5702 | 1.7972 | 2.80% | 5.87% | 10.81% | 15.58% | 11.60% | 13.02% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5275 | 1.7545 | 0.48% | 3.79% | 2.59% | 12.31% | 8.29% | 9.95% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5202 | 1.7472 | 0.79% | 2.96% | 5.66% | 11.84% | 8.09% | 9.42% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5083 | 1.7353 | 0.17% | 2.99% | 4.83% | 10.90% | 7.41% | 8.57% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5058 | 1.7328 | 1.52% | 2.68% | 4.66% | 10.96% | 7.64% | 8.39% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4832 | 1.7102 | 0.78% | 0.49% | 3.09% | -- | 6.03% | 6.76% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4717 | 1.6987 | -0.33% | -0.33% | 2.29% | 7.17% | 5.48% | 5.93% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4765 | 1.7035 | 0.82% | 0.97% | 2.62% | 7.63% | 5.65% | 6.28% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4645 | 1.6915 | -0.14% | -0.46% | 1.79% | 7.61% | 4.74% | 5.41% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4665 | 1.6935 | -0.64% | -0.41% | 5.05% | 7.82% | 5.28% | 5.56% | 4.70% | -- | -- | | 2024-10-28 | 1.4760 | 1.7030 | -0.04% | 0.26% | 5.73% | -- | 5.97% | 6.24% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4766 | 1.7036 | 0.98% | 0.89% | -- | 8.98% | 6.47% | 6.28% | 5.69% | -- | -- | | 2024-10-24 | 1.4623 | 1.6893 | -0.60% | 2.28% | -- | 7.82% | 5.41% | 5.25% | 4.85% | -- | -- | | 2024-10-23 | 1.4712 | 1.6982 | -0.10% | 2.99% | -- | 7.89% | 6.59% | 5.90% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4726 | 1.6996 | 0.03% | 2.89% | -- | -- | 6.22% | 6.00% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4722 | 1.6992 | 0.59% | 2.59% | -- | 6.77% | 6.19% | 5.97% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4636 | 1.6906 | 2.37% | 3.29% | -- | -- | 5.14% | 5.35% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4297 | 1.6567 | 0.08% | -0.85% | 7.40% | -- | 2.50% | 2.91% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4285 | 1.6555 | -0.20% | -1.36% | 7.31% | 3.76% | 2.57% | 2.82% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4313 | 1.6583 | -0.26% | -3.88% | 7.52% | 4.25% | 2.37% | 3.02% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4350 | 1.6620 | 1.27% | -0.26% | 7.80% | 4.42% | 2.63% | 3.29% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.6440 | -1.73% | -1.52% | 5.90% | 3.20% | 1.44% | 1.99% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 1.6690 | -0.43% | 0.22% | -- | 5.30% | 3.21% | 3.79% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4482 | 1.6752 | -2.74% | 0.65% | -- | 5.62% | 3.63% | 4.24% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4890 | 1.7160 | 3.49% | 3.49% | 10.46% | -- | 6.65% | 7.18% | 6.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4388 | 1.6658 | 3.07% | -- | 6.19% | 4.50% | 3.06% | 3.56% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3960 | 1.6230 | 0.00% | -- | -- | 1.45% | 0.48% | 0.48% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3312 | 1.5582 | -0.25% | -1.25% | -1.83% | -- | -4.78% | -4.18% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3346 | 1.5616 | -0.25% | -1.48% | -1.55% | -4.61% | -4.69% | -3.94% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3380 | 1.5650 | 0.00% | -0.69% | -1.51% | -- | -4.55% | -3.69% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3480 | 1.5750 | -0.49% | -0.51% | -0.88% | -3.08% | -4.53% | -2.97% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3547 | 1.5817 | 0.55% | -- | -0.18% | -2.62% | -3.77% | -2.49% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3473 | 1.5743 | 0.02% | -- | -- | -- | -4.37% | -3.02% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3470 | 1.5740 | 0.00% | -- | -- | -- | -4.32% | -3.04% | -3.64% | -- | -- | | 2024-08-30 | 1.3549 | 1.5819 | 0.00% | 2.09% | -0.44% | -- | -3.60% | -2.48% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3344 | 1.5614 | 0.55% | -0.66% | -- | -3.08% | -4.27% | -3.95% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3271 | 1.5541 | 0.00% | -1.04% | -2.68% | -- | -4.82% | -4.48% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3324 | 1.5594 | 0.00% | -- | -3.37% | -- | -4.68% | -4.10% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3432 | 1.5702 | 0.16% | -0.91% | -2.59% | -- | -4.02% | -3.32% | -2.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3411 | 1.5681 | -0.58% | -1.28% | -2.59% | -- | -4.12% | -3.47% | -2.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3489 | 1.5759 | 0.00% | -0.82% | -1.75% | -- | -3.75% | -2.91% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3560 | 1.5830 | 0.03% | -0.29% | -1.32% | -- | -3.58% | -2.40% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3556 | 1.5826 | -0.21% | -0.11% | -1.35% | -- | -3.61% | -2.43% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3585 | 1.5855 | -0.12% | -- | -0.93% | -- | -3.59% | -2.22% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3601 | 1.5871 | 0.06% | -0.95% | -- | -1.77% | -3.64% | -2.10% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3593 | 1.5863 | -0.05% | -0.91% | -0.85% | -- | -3.73% | -2.16% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3600 | 1.5870 | 0.21% | -0.07% | -0.80% | -2.26% | -3.75% | -2.11% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3571 | 1.5841 | 0.00% | -0.23% | -1.01% | -- | -3.96% | -2.32% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3732 | 1.6002 | 0.10% | 1.35% | -0.37% | -- | -2.57% | -1.16% | 2.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3718 | 1.5988 | 0.80% | 1.15% | -0.37% | -- | -2.66% | -1.26% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3609 | 1.5879 | 0.05% | -0.20% | -1.16% | -- | -3.26% | -2.04% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3602 | 1.5872 | 0.00% | -- | -1.21% | -2.03% | -3.31% | -2.09% | 1.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3549 | 1.5819 | -0.10% | -- | -1.02% | -- | -3.65% | -2.48% | 0.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3562 | 1.5832 | -0.54% | -- | -- | -- | -3.29% | -2.38% | 0.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3636 | 1.5906 | 0.00% | -0.95% | -1.50% | 0.29% | -2.93% | -1.85% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3789 | 1.6059 | 0.00% | 0.34% | -- | 1.46% | -2.16% | -0.75% | 2.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3767 | 1.6037 | 0.28% | 0.40% | -- | 1.60% | -2.67% | -0.91% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3729 | 1.5999 | -0.09% | -- | -- | 0.45% | -2.94% | -1.18% | 2.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3742 | 1.6012 | 0.09% | 0.24% | -1.78% | 0.73% | -2.39% | -1.09% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3730 | 1.6000 | 0.26% | 0.14% | -- | 0.71% | -2.85% | -1.17% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3694 | 1.5964 | -0.13% | -- | -1.57% | -- | -2.84% | -1.43% | 2.24% | -- | -- | | 2024-07-09 | 1.3712 | 1.5982 | 0.00% | -- | -1.44% | -- | -2.70% | -1.30% | 2.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3709 | 1.5979 | -0.01% | -0.44% | -1.46% | -0.22% | -3.05% | -1.32% | 3.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3711 | 1.5981 | 0.00% | -0.36% | -- | -0.20% | -3.33% | -1.31% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3783 | 1.6053 | 0.10% | -- | -- | -0.20% | -2.79% | -0.79% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3769 | 1.6039 | 0.06% | -0.53% | -0.73% | 0.12% | -2.68% | -0.89% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3761 | 1.6031 | -0.25% | -- | -0.77% | 0.35% | -2.58% | -0.95% | 3.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3795 | 1.6065 | 0.77% | -- | 0.20% | -0.48% | -2.23% | -0.71% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3689 | 1.5959 | 0.00% | -2.19% | -0.57% | -1.72% | -3.16% | -1.47% | 3.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3843 | 1.6113 | 0.00% | -- | -- | -- | -2.07% | -0.36% | 5.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3995 | 1.6265 | 0.00% | -- | -- | 0.20% | -1.78% | 0.73% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3995 | 1.6265 | 0.00% | 0.59% | -- | 0.98% | -1.78% | 0.73% | 7.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3991 | 1.6261 | 0.00% | 0.57% | -- | 0.38% | -1.42% | 0.71% | 5.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3913 | 1.6183 | 0.04% | -- | -- | 1.19% | -1.67% | 0.14% | 4.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3908 | 1.6178 | -0.03% | -- | -0.05% | 0.84% | -1.72% | 0.11% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3912 | 1.6182 | 0.00% | 0.38% | -- | -- | -2.13% | 0.14% | 4.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3860 | 1.6130 | -0.07% | -0.25% | -0.17% | 0.08% | -2.21% | -0.24% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3870 | 1.6140 | 0.01% | -- | 0.65% | -- | -2.03% | -0.17% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3868 | 1.6138 | 0.73% | -- | 0.64% | 0.41% | -2.04% | -0.18% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3768 | 1.6038 | 0.00% | -- | -- | 0.98% | -2.51% | -0.90% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3895 | 1.6165 | 0.00% | -- | 2.31% | 2.31% | -2.00% | 0.01% | 7.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3849 | 1.6119 | 0.00% | -- | 1.51% | 3.23% | -1.35% | -0.32% | 6.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3846 | 1.6116 | 0.00% | -- | -- | 3.21% | -2.36% | -0.34% | 7.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3915 | 1.6185 | 0.00% | 0.22% | 1.28% | 5.13% | -1.88% | 0.16% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3884 | 1.6154 | 0.75% | 2.23% | -- | 3.84% | -2.89% | -0.06% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3780 | 1.6050 | 0.00% | 1.40% | -0.58% | 2.29% | -2.88% | -0.81% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3596 | 1.5866 | 0.11% | 0.34% | -2.93% | 0.88% | -5.47% | -2.14% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3581 | 1.5851 | -0.07% | -0.64% | -3.04% | 0.94% | -5.57% | -2.25% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3590 | 1.5860 | -0.62% | -0.39% | -- | 0.01% | -6.44% | -2.18% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3675 | 1.5945 | 0.05% | 0.31% | -2.09% | 0.55% | -5.81% | -1.57% | 7.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3668 | 1.5938 | 0.87% | -- | -1.38% | 0.94% | -6.21% | -1.62% | 7.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3550 | 1.5820 | -0.86% | -- | -2.23% | -0.68% | -6.92% | -2.47% | 6.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3668 | 1.5938 | 0.18% | -- | -1.38% | 0.31% | -6.11% | -1.62% | 7.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3643 | 1.5913 | 0.07% | -0.70% | -2.12% | 0.04% | -5.39% | -1.80% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3633 | 1.5903 | 0.00% | -0.77% | -1.89% | -0.28% | -5.08% | -1.87% | 6.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3739 | 1.6009 | -0.20% | 0.19% | -1.13% | -0.67% | -3.67% | -1.11% | 7.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3766 | 1.6036 | -0.32% | -0.69% | -0.94% | -0.91% | -2.41% | -0.91% | 8.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3810 | 1.6080 | 0.00% | -0.85% | -0.62% | -0.95% | -2.10% | -0.60% | 8.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3753 | 1.6023 | 0.29% | -- | -- | -1.12% | -1.19% | -1.01% | 8.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3713 | 1.5983 | -1.07% | -2.06% | -0.72% | -0.87% | -2.15% | -1.30% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3861 | 1.6131 | -0.49% | -- | 1.40% | 0.75% | -1.30% | -0.23% | 9.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3929 | 1.6199 | -0.56% | -0.27% | 2.16% | 0.83% | -0.82% | 0.26% | 10.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4007 | 1.6277 | 0.00% | 1.07% | 3.14% | 1.30% | -0.11% | 0.82% | 9.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4001 | 1.6271 | 0.00% | 0.55% | 3.97% | 1.24% | -0.38% | 0.78% | 10.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3967 | 1.6237 | 0.78% | 0.52% | 4.11% | 0.98% | -0.34% | 0.53% | 9.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3859 | 1.6129 | 0.17% | -- | 3.30% | -0.08% | -1.27% | -0.24% | 8.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3836 | 1.6106 | -0.63% | 0.63% | 3.13% | -0.37% | -1.68% | -0.41% | 8.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3924 | 1.6194 | -0.10% | 0.96% | 3.79% | 0.15% | -0.41% | 0.22% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3938 | 1.6208 | 0.31% | -- | 3.89% | 0.06% | -0.17% | 0.32% | 9.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3895 | 1.6165 | 0.00% | -- | 3.57% | -0.28% | -0.48% | 0.01% | 9.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3750 | 1.6020 | -0.30% | -0.71% | -- | -0.64% | -1.18% | -1.03% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3792 | 1.6062 | 0.00% | -- | 4.20% | -0.58% | -1.72% | -0.73% | 9.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3896 | 1.6166 | 0.34% | 1.91% | 5.20% | -0.34% | 0.40% | 0.02% | 10.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3849 | 1.6119 | 0.00% | 1.97% | 3.58% | -0.67% | 0.55% | -0.32% | 10.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3812 | 1.6082 | 1.04% | 2.57% | 2.53% | -1.01% | 0.55% | -0.58% | 10.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3670 | 1.5940 | 0.26% | 1.61% | 1.48% | -1.76% | -1.06% | -1.61% | 9.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3635 | 1.5905 | 0.40% | 1.63% | 1.17% | -2.29% | -1.56% | -1.86% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3581 | 1.5851 | 0.00% | 1.23% | 0.94% | -2.62% | -2.01% | -2.25% | 7.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3466 | 1.5736 | 0.10% | 0.37% | -0.91% | -4.01% | -2.90% | -3.07% | 7.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3453 | 1.5723 | 0.28% | 0.28% | -1.00% | -4.17% | -2.59% | -3.17% | 7.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3416 | 1.5686 | 0.00% | 1.57% | -1.68% | -4.88% | -3.61% | -3.43% | 10.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3236 | 1.5506 | 1.52% | -- | -3.69% | -5.74% | -5.33% | -4.73% | 8.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3038 | 1.5308 | -0.76% | -2.48% | -5.13% | -6.80% | -7.33% | -6.15% | 6.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3138 | 1.5408 | -0.54% | -2.47% | -5.43% | -5.67% | -6.84% | -5.43% | 7.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3209 | 1.5479 | 0.00% | -- | -5.26% | -5.33% | -5.70% | -4.92% | 7.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3370 | 1.5640 | -0.75% | -0.62% | -4.11% | -4.01% | -4.36% | -3.76% | 9.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3471 | 1.5741 | 0.00% | -0.87% | -2.09% | -2.97% | -3.63% | -3.04% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3477 | 1.5747 | 0.17% | -1.22% | -2.53% | -2.36% | -3.59% | -2.99% | 9.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3454 | 1.5724 | -0.99% | -1.26% | -2.70% | -2.96% | -3.76% | -3.16% | 9.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3589 | 1.5859 | -0.08% | -0.36% | -1.95% | -2.24% | -2.49% | -2.19% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3600 | 1.5870 | 0.44% | -0.52% | -1.68% | -2.31% | -2.00% | -2.11% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3541 | 1.5811 | -0.75% | -0.45% | -2.37% | -2.92% | -2.38% | -2.53% | 9.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3643 | 1.5913 | 0.12% | 0.02% | -1.64% | -2.04% | -1.01% | -1.80% | 10.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3626 | 1.5896 | -0.09% | -0.14% | -1.76% | -2.55% | -0.46% | -1.92% | 10.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3638 | 1.5908 | -0.24% | -0.76% | -2.10% | -2.59% | -0.26% | -1.84% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3671 | 1.5941 | 0.51% | -0.88% | -1.89% | -2.13% | -0.01% | -1.60% | 11.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3602 | 1.5872 | -0.28% | -1.66% | -2.09% | -2.64% | -0.74% | -2.09% | 10.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3640 | 1.5910 | -0.04% | -1.82% | -1.82% | -2.40% | -0.53% | -1.82% | 10.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3645 | 1.5915 | -0.71% | -2.14% | -1.79% | -2.26% | -0.53% | -1.79% | 10.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3743 | 1.6013 | -0.36% | -1.43% | -0.92% | -1.56% | 0.38% | -1.08% | 11.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3793 | 1.6063 | -0.28% | -0.83% | -1.00% | -1.20% | 1.49% | -0.72% | 12.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3832 | 1.6102 | -0.44% | -0.01% | -0.80% | -0.92% | 1.58% | -0.44% | 12.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3893 | 1.6163 | -0.36% | 0.98% | -0.36% | -0.49% | 2.27% | 0.00% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3943 | 1.6213 | 0.24% | 0.84% | 0.00% | -0.13% | 2.77% | 2.39% | 13.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3909 | 1.6179 | 0.54% | 0.33% | -0.35% | -0.37% | 2.50% | 2.14% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3834 | 1.6104 | 0.55% | 0.03% | -0.85% | -0.42% | 1.61% | 1.59% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3758 | 1.6028 | -0.41% | -0.73% | -1.13% | -0.96% | 1.39% | 1.04% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3815 | 1.6085 | -0.09% | -0.12% | -0.72% | -0.68% | 2.41% | 1.45% | 12.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3827 | 1.6097 | -0.26% | -0.31% | -0.85% | -0.68% | 2.12% | 1.54% | 12.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3863 | 1.6133 | 0.24% | -0.18% | -0.98% | 0.00% | 2.04% | 1.81% | 12.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3830 | 1.6100 | -0.21% | -0.53% | -1.41% | -0.30% | 1.53% | 1.56% | 12.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3859 | 1.6129 | 0.20% | -0.51% | -1.28% | -0.29% | 1.49% | 1.78% | 12.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3832 | 1.6102 | -0.27% | -0.73% | -1.47% | -0.64% | 0.71% | 1.58% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3870 | 1.6140 | -0.13% | -0.17% | -1.47% | -0.61% | 0.55% | 1.86% | 13.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3888 | 1.6158 | -0.11% | 0.35% | -1.48% | -0.51% | 1.02% | 1.99% | 13.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3903 | 1.6173 | -0.19% | 0.22% | -1.22% | -0.55% | 1.13% | 2.10% | 12.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3930 | 1.6200 | -0.03% | 0.43% | -1.00% | -0.52% | 0.53% | 2.30% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3934 | 1.6204 | 0.30% | 0.01% | -0.97% | -0.60% | 0.43% | 2.33% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3893 | 1.6163 | 0.39% | -0.36% | -1.50% | -0.89% | 0.19% | 2.03% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3839 | 1.6109 | -0.25% | -0.72% | -1.60% | -1.26% | -0.52% | 1.63% | 12.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3873 | 1.6143 | 0.02% | -0.50% | -1.20% | -1.74% | -0.49% | 1.88% | 12.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3870 | 1.6140 | -0.45% | -0.63% | -0.85% | -1.47% | -0.33% | 1.86% | 12.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3932 | 1.6202 | -0.08% | -0.15% | -0.41% | -1.11% | 0.35% | 2.31% | 12.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3943 | 1.6213 | 0.02% | 0.20% | -0.07% | -0.96% | 0.35% | 2.39% | 12.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3940 | 1.6210 | -0.02% | -0.10% | -0.30% | -0.82% | 0.76% | 2.37% | 12.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3943 | 1.6213 | -0.11% | -0.02% | 0.10% | -0.45% | 0.81% | 2.39% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3958 | 1.6228 | 0.04% | -0.30% | 0.21% | 0.16% | 1.04% | 2.50% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3953 | 1.6223 | 0.27% | -0.53% | 0.17% | 0.10% | 0.64% | 2.47% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3915 | 1.6185 | -0.28% | -0.88% | 0.30% | -0.43% | 0.28% | 2.19% | 12.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3954 | 1.6224 | 0.06% | -0.57% | 1.09% | 0.08% | 0.63% | 2.47% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3946 | 1.6216 | -0.39% | -0.93% | 0.59% | -0.29% | 0.53% | 2.42% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4000 | 1.6270 | -0.20% | -0.68% | 0.98% | 0.16% | 0.78% | 2.81% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4028 | 1.6298 | -0.08% | -0.33% | 1.18% | 0.24% | 0.96% | 3.02% | 14.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4039 | 1.6309 | 0.04% | -0.22% | 0.65% | 0.19% | 0.55% | 3.10% | 14.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4034 | 1.6304 | -0.31% | -0.28% | 0.77% | 0.34% | 0.44% | 3.06% | 14.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4077 | 1.6347 | -0.13% | -0.20% | 0.68% | 0.44% | 0.03% | 3.38% | 14.87% | 开放申购 | 开放赎回 |
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