|
| 中航新起航A(005537)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 | | 2024-09-19 | 0.4410 | 0.4410 | 0.00% | -- | 1.45% | -- | -11.80% | -11.66% | -70.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4380 | 0.4380 | 0.00% | 3.08% | -- | -- | -14.85% | -12.26% | -71.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4519 | 0.4519 | 5.31% | 4.10% | -- | -- | -13.26% | -9.48% | -70.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4291 | 0.4291 | 1.56% | -1.56% | -- | -4.15% | -16.34% | -14.04% | -71.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4225 | 0.4225 | -0.56% | -- | -- | -5.63% | -17.63% | -15.36% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4249 | 0.4249 | -3.26% | -- | -6.74% | -6.64% | -21.01% | -14.88% | -70.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4392 | 0.4392 | 1.17% | -0.43% | 0.46% | -6.15% | -19.01% | -12.02% | -69.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4341 | 0.4341 | -0.41% | 4.86% | -- | -- | -20.04% | -13.04% | -69.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4359 | 0.4359 | 0.00% | -- | -- | -- | -19.19% | -12.68% | -69.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4411 | 0.4411 | 6.55% | -- | -1.14% | -- | -21.26% | -11.64% | -69.33% | -- | -- | | 2024-08-28 | 0.4140 | 0.4140 | 0.00% | -2.08% | -- | -- | -23.70% | -17.07% | -71.22% | -- | -- | | 2024-08-21 | 0.4228 | 0.4228 | 0.00% | -4.17% | -8.52% | -- | -24.19% | -15.30% | -70.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4347 | 0.4347 | -0.39% | -1.45% | -5.95% | -10.56% | -24.60% | -12.92% | -69.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4364 | 0.4364 | 0.00% | -- | 0.21% | -10.70% | -25.04% | -12.58% | -69.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4412 | 0.4412 | 0.00% | -- | 2.92% | -10.11% | -26.47% | -11.62% | -69.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4411 | 0.4411 | 0.00% | 0.89% | 2.89% | -- | -27.50% | -11.64% | -69.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4500 | 0.4500 | 0.00% | -0.16% | 14.65% | -6.05% | -26.13% | -9.86% | -68.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4556 | 0.4556 | 4.21% | -- | -- | -6.10% | -27.74% | -8.73% | -68.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4372 | 0.4372 | 0.00% | -2.02% | -- | -- | -30.66% | -12.42% | -69.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 0.4507 | 0.00% | -- | 7.85% | -- | -28.01% | -9.72% | -68.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4462 | 0.4462 | 0.00% | -4.58% | 8.17% | -- | -29.35% | -10.62% | -69.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4523 | 0.4523 | 0.00% | -- | -- | -2.12% | -29.50% | -9.40% | -68.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | -- | 8.14% | -- | -28.57% | -6.33% | -67.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4622 | 0.4622 | 2.89% | 7.81% | -- | -- | -31.12% | -7.41% | -67.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4492 | 0.4492 | 0.00% | 9.51% | -0.99% | -4.51% | -34.19% | -10.02% | -67.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4355 | 0.4355 | 0.00% | -- | -2.27% | -- | -37.04% | -12.76% | -68.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4287 | 0.4287 | 4.51% | -- | -- | -- | -39.31% | -14.12% | -69.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4102 | 0.4102 | 3.98% | 4.06% | -- | -15.14% | -41.33% | -17.83% | -70.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3945 | 0.3945 | 0.00% | -- | -11.88% | -17.55% | -43.72% | -20.97% | -72.03% | -- | -- | | 2024-07-08 | 0.3925 | 0.3925 | 0.00% | -6.08% | -12.33% | -18.52% | -42.75% | -21.37% | -72.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3942 | 0.3942 | 0.00% | -4.48% | -- | -20.30% | -44.80% | -21.03% | -71.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4063 | 0.4063 | -2.78% | -2.36% | -14.37% | -19.32% | -40.56% | -18.61% | -70.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4179 | 0.4179 | 1.31% | -- | -11.93% | -- | -38.87% | -16.29% | -70.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4125 | 0.4125 | -0.05% | -4.60% | -- | -- | -37.84% | -17.37% | -70.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4127 | 0.4127 | 0.00% | -- | -- | -- | -37.99% | -17.33% | -70.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4161 | 0.4161 | 0.00% | -8.29% | -12.91% | -13.22% | -37.19% | -16.65% | -70.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4324 | 0.4324 | 0.00% | -2.96% | -- | -- | -34.73% | -13.38% | -68.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4537 | 0.4537 | 0.00% | -- | -6.65% | -- | -32.78% | -9.11% | -67.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4456 | 0.4456 | 0.00% | -0.47% | -9.21% | -13.81% | -27.56% | -10.74% | -67.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4477 | 0.4477 | -1.63% | -5.65% | -7.60% | -3.45% | -28.22% | -10.32% | -67.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4551 | 0.4551 | -2.76% | -- | -6.20% | -5.38% | -28.17% | -8.83% | -66.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4680 | 0.4680 | 0.00% | -- | -- | -- | -26.63% | -6.25% | -65.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4745 | 0.4745 | 0.00% | -0.69% | -- | -- | -26.71% | -4.95% | -65.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4778 | 0.4778 | 0.00% | -1.69% | 3.40% | -- | -30.11% | -4.29% | -64.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4860 | 0.4860 | -0.55% | -- | 2.23% | 9.09% | -30.58% | -2.64% | -64.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4887 | 0.4887 | -0.39% | -0.79% | -- | 9.70% | -30.25% | -2.10% | -63.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4906 | 0.4906 | -0.04% | 2.42% | 2.40% | 10.12% | -29.81% | -1.72% | -63.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4908 | 0.4908 | -0.81% | 1.30% | -- | 10.17% | -26.61% | -1.68% | -63.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4948 | 0.4948 | 0.00% | 1.98% | -- | 11.07% | -26.02% | -0.88% | -63.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4926 | 0.4926 | 2.84% | -- | -- | 10.57% | -25.87% | -1.32% | -63.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4790 | 0.4790 | -1.14% | -- | -0.56% | 7.52% | -29.92% | -4.05% | -64.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4845 | 0.4845 | -0.14% | -- | -2.04% | 11.40% | -29.58% | -2.94% | -64.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4852 | 0.4852 | 0.00% | -- | -1.90% | 15.25% | -29.48% | -2.80% | -64.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4661 | 0.4661 | 0.00% | -- | -- | -2.24% | -43.07% | -6.63% | -65.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4621 | 0.4621 | 0.00% | -2.80% | -- | -- | -38.82% | -7.43% | -65.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4704 | 0.4704 | -1.05% | -2.69% | -- | -10.30% | -43.16% | -5.77% | -64.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4754 | 0.4754 | 0.00% | -0.65% | -- | -7.83% | -40.51% | -4.77% | -64.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4791 | 0.4791 | 0.00% | -0.54% | -- | -8.59% | -40.12% | -4.03% | -64.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4834 | 0.4834 | 1.02% | -2.26% | -8.26% | -8.34% | -40.46% | -3.17% | -64.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4785 | 0.4785 | 0.00% | -3.26% | -- | -6.67% | -41.07% | -4.15% | -64.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4817 | 0.4817 | -2.61% | -- | -- | -1.29% | -38.48% | -3.51% | -64.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4946 | 0.4946 | -1.79% | -- | 5.35% | -1.47% | -38.97% | -0.92% | -64.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5036 | 0.5036 | 0.00% | -- | 7.26% | 0.88% | -37.72% | 0.88% | -63.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4795 | 0.4795 | 0.00% | -- | -- | -1.20% | -40.40% | -3.95% | -63.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5098 | 0.5098 | -0.33% | -2.04% | -- | 15.55% | -38.06% | 2.12% | -61.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5115 | 0.5115 | 0.00% | -2.33% | -- | 14.89% | -36.28% | 2.46% | -61.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5170 | 0.5170 | -0.65% | 11.49% | 16.05% | 17.37% | -40.43% | 3.57% | -62.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5204 | 0.5204 | -0.63% | 8.19% | 16.81% | 18.43% | -41.56% | 4.25% | -62.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5237 | 0.5237 | -0.61% | -- | 17.55% | 16.98% | -41.63% | 4.91% | -62.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5269 | 0.5269 | 0.00% | 10.41% | 18.27% | 16.03% | -41.27% | 5.55% | -62.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4637 | 0.4637 | -3.60% | -- | 6.62% | 3.16% | -49.88% | -7.11% | -67.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4810 | 0.4810 | 0.00% | 5.85% | 14.25% | 5.71% | -47.87% | -3.65% | -66.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4772 | 0.4772 | 1.64% | 6.23% | -- | 5.20% | -46.61% | -4.41% | -67.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4695 | 0.4695 | 0.00% | -- | -- | 2.29% | -48.69% | -5.95% | -68.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4544 | 0.4544 | 0.00% | 1.07% | -4.70% | -3.32% | -51.64% | -8.97% | -68.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4492 | 0.4492 | 0.00% | -- | -5.79% | -4.77% | -52.24% | -10.02% | -69.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4511 | 0.4511 | 0.33% | 1.26% | -7.50% | -5.96% | -51.25% | -9.64% | -69.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4496 | 0.4496 | 0.00% | 0.92% | -10.62% | -8.60% | -51.76% | -9.94% | -70.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4455 | 0.4455 | 2.44% | -- | -8.71% | -10.29% | -53.89% | -10.76% | -71.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4349 | 0.4349 | 3.30% | -- | -11.05% | -12.60% | -55.26% | -12.88% | -71.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4210 | 0.4210 | 0.00% | -- | -13.89% | -15.04% | -56.95% | -15.67% | -72.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4768 | 0.4768 | 0.00% | -5.21% | -2.75% | 0.80% | -51.00% | -4.49% | -68.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4962 | 0.4962 | 1.74% | -5.52% | 2.73% | -0.10% | -49.01% | -0.60% | -67.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4877 | 0.4877 | -3.04% | -6.95% | 0.97% | -5.96% | -49.88% | -2.30% | -68.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5030 | 0.5030 | -4.08% | -4.32% | 12.98% | -0.77% | -47.43% | 0.76% | -65.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5244 | 0.5244 | 1.67% | -0.57% | 19.75% | 4.11% | -46.14% | 5.05% | -64.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5158 | 0.5158 | -1.79% | 0.60% | 15.78% | 1.30% | -47.23% | 3.33% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5252 | 0.5252 | 0.21% | 5.93% | 17.89% | 3.61% | -44.97% | 5.21% | -64.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5241 | 0.5241 | -0.30% | 7.40% | 17.64% | 2.02% | -45.18% | 4.99% | -64.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5257 | 0.5257 | -0.32% | 7.53% | 17.42% | 0.48% | -46.26% | 5.31% | -65.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5274 | 0.5274 | 2.87% | 5.78% | 16.14% | 3.05% | -46.42% | 5.65% | -64.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5127 | 0.5127 | 3.41% | 2.13% | 13.20% | 0.65% | -49.10% | 2.70% | -65.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4958 | 0.4958 | 1.60% | -0.68% | 9.47% | -3.75% | -50.49% | -0.68% | -66.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4880 | 0.4880 | -0.18% | -3.82% | 7.75% | -6.14% | -51.77% | -2.24% | -67.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4889 | 0.4889 | -1.95% | -3.65% | 9.82% | -5.96% | -50.52% | -2.06% | -66.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4986 | 0.4986 | -0.68% | -3.37% | 9.92% | -4.10% | -48.42% | -0.12% | -65.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5020 | 0.5020 | 0.56% | 4.21% | 9.37% | -3.44% | -49.38% | 0.56% | -64.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4992 | 0.4992 | -1.62% | 1.82% | 8.76% | -3.98% | -48.76% | 0.00% | -64.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5074 | 0.5074 | -1.67% | 5.05% | 9.28% | -2.40% | -47.14% | -48.84% | -62.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5160 | 0.5160 | 7.12% | 11.23% | 9.79% | -0.75% | -46.62% | -47.97% | -61.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4817 | 0.4817 | -1.75% | 9.18% | 2.71% | -7.12% | -49.96% | -51.43% | -64.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4903 | 0.4903 | 1.03% | 10.13% | 3.94% | -2.97% | -47.91% | -50.56% | -63.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4853 | 0.4853 | 0.48% | 10.82% | 2.88% | -3.23% | -44.24% | -51.07% | -63.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4830 | 0.4830 | 4.12% | 8.42% | 0.69% | -3.84% | -46.02% | -51.30% | -64.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4639 | 0.4639 | 5.15% | 5.31% | -5.69% | -6.17% | -48.94% | -53.23% | -66.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4412 | 0.4412 | -0.90% | 0.41% | -11.57% | -10.99% | -52.04% | -55.51% | -67.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4452 | 0.4452 | 1.67% | -0.56% | -10.37% | -10.96% | -51.49% | -55.11% | -67.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4379 | 0.4379 | -1.71% | -3.57% | -11.84% | -13.93% | -52.27% | -55.85% | -67.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4455 | 0.4455 | 1.14% | -1.63% | -12.77% | -11.71% | -52.89% | -55.08% | -67.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4405 | 0.4405 | 0.25% | -2.00% | -11.49% | -12.81% | -52.83% | -55.58% | -67.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4394 | 0.4394 | -1.85% | -3.43% | -12.16% | -14.58% | -53.50% | -55.70% | -67.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4477 | 0.4477 | -1.41% | 0.56% | -9.97% | -13.97% | -54.16% | -54.86% | -66.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4541 | 0.4541 | 0.26% | 0.11% | -8.69% | -12.84% | -54.11% | -54.21% | -66.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4529 | 0.4529 | 0.76% | -1.33% | -8.80% | -11.70% | -54.57% | -54.33% | -67.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4495 | 0.4495 | -1.21% | -2.62% | -9.67% | -13.86% | -53.95% | -54.68% | -67.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4550 | 0.4550 | 2.20% | -2.00% | -8.17% | -15.41% | -53.52% | -54.12% | -67.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4452 | 0.4452 | -1.85% | -5.28% | -6.45% | -17.91% | -54.26% | -55.11% | -68.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4536 | 0.4536 | -1.18% | -3.28% | -4.69% | -16.45% | -55.86% | -54.26% | -67.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4590 | 0.4590 | -0.56% | -2.69% | -3.29% | -14.91% | -54.12% | -53.72% | -67.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4616 | 0.4616 | -0.58% | -4.07% | -5.93% | -17.78% | -53.74% | -53.46% | -66.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4643 | 0.4643 | -1.21% | -3.21% | -5.17% | -17.12% | -52.81% | -53.18% | -66.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4700 | 0.4700 | 0.21% | -4.45% | -4.00% | -13.38% | -53.12% | -52.61% | -65.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4690 | 0.4690 | -0.57% | -5.99% | -4.21% | -13.68% | -52.73% | -52.71% | -65.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4717 | 0.4717 | -1.97% | -5.03% | -4.98% | -14.31% | -53.40% | -52.44% | -65.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4812 | 0.4812 | 0.31% | -2.55% | -3.12% | -10.29% | -52.01% | -51.48% | -64.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4797 | 0.4797 | -2.48% | -6.07% | -7.50% | -13.57% | -50.31% | -51.63% | -64.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4919 | 0.4919 | -1.40% | -1.17% | -5.15% | -11.80% | -50.19% | -50.40% | -64.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4989 | 0.4989 | 0.44% | -0.26% | -3.80% | -13.46% | -49.20% | -49.70% | -63.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4967 | 0.4967 | 0.59% | -0.12% | -2.45% | -14.67% | -48.62% | -49.92% | -63.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4938 | 0.4938 | -3.31% | -1.91% | -2.58% | -15.18% | -50.04% | -50.21% | -64.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5107 | 0.5107 | 2.61% | 2.84% | -0.58% | -13.18% | -48.98% | -48.51% | -62.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4977 | 0.4977 | -0.50% | 0.02% | -3.11% | -17.05% | -48.91% | -49.82% | -63.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5002 | 0.5002 | 0.58% | 0.95% | -2.63% | -17.78% | -50.83% | -49.57% | -63.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4973 | 0.4973 | -1.21% | 4.50% | -2.38% | -20.58% | -50.90% | -49.86% | -64.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5034 | 0.5034 | 1.37% | 8.94% | -2.27% | -17.41% | -51.23% | -49.24% | -64.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4966 | 0.4966 | -0.20% | 4.64% | -4.48% | -18.48% | -52.49% | -49.93% | -63.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4976 | 0.4976 | 0.42% | 3.26% | -4.29% | -20.08% | -53.12% | -49.83% | -63.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4955 | 0.4955 | 4.12% | 0.98% | -4.69% | -21.41% | -53.88% | -50.04% | -64.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4759 | 0.4759 | 2.99% | -2.80% | -8.46% | -24.05% | -54.56% | -52.02% | -64.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4621 | 0.4621 | -2.63% | -2.30% | -11.12% | -25.32% | -54.21% | -53.41% | -65.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4746 | 0.4746 | -1.51% | -2.16% | -8.71% | -24.20% | -51.91% | -52.15% | -64.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4819 | 0.4819 | -1.79% | -2.92% | -7.31% | -24.63% | -49.71% | -51.41% | -63.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4907 | 0.4907 | 0.22% | -1.21% | -5.62% | -22.31% | -49.72% | -50.52% | -63.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4896 | 0.4896 | 3.51% | -5.59% | -5.59% | -22.43% | -51.48% | -50.63% | -63.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4730 | 0.4730 | -2.49% | -6.69% | -6.39% | -25.82% | -54.82% | -52.31% | -64.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4851 | 0.4851 | -2.28% | -3.69% | -3.27% | -24.23% | -53.13% | -51.09% | -63.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4964 | 0.4964 | -0.06% | -2.51% | -1.17% | -22.63% | -50.94% | -49.95% | -62.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4967 | 0.4967 | -4.22% | -2.01% | -1.11% | -24.12% | -51.10% | -49.92% | -62.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5186 | 0.5186 | 2.31% | 0.95% | 4.62% | -22.12% | -47.73% | -47.71% | -62.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5069 | 0.5069 | 0.64% | -3.12% | 1.38% | -24.46% | -50.37% | -48.89% | -63.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5037 | 0.5037 | -1.08% | -1.58% | -1.00% | -26.21% | -51.26% | -49.21% | -64.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5092 | 0.5092 | 0.45% | -0.04% | 0.91% | -25.76% | -49.24% | -48.66% | -63.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5069 | 0.5069 | -1.32% | -1.59% | 0.46% | -26.72% | -49.97% | -48.89% | -64.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5137 | 0.5137 | -1.82% | -1.19% | -0.14% | -27.37% | -48.47% | -48.20% | -64.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5232 | 0.5232 | 2.23% | 0.63% | 0.54% | -25.93% | -46.53% | -47.25% | -63.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5118 | 0.5118 | 0.47% | -1.56% | -1.77% | -26.80% | -46.19% | -48.40% | -62.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5094 | 0.5094 | -1.11% | -2.02% | -0.68% | -27.32% | -45.95% | -48.64% | -62.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5151 | 0.5151 | -0.92% | -0.92% | 0.43% | -24.87% | -46.25% | -48.06% | -62.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5199 | 0.5199 | 0.25% | 5.16% | -4.18% | -21.65% | -46.94% | -47.58% | -60.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5186 | 0.5186 | 2.63% | 4.62% | -4.55% | -22.07% | -48.17% | -47.71% | -60.62% | 开放申购 | 开放赎回 |
|