|
| 新华钻石品质企业(519093)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 | | 2024-05-14 | 2.3513 | 2.3513 | 0.38% | -- | 6.47% | -- | -10.25% | 5.02% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3425 | 2.3425 | 0.00% | -0.29% | 6.07% | -- | -10.59% | 4.63% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3331 | 2.3331 | 1.05% | -- | -- | -- | -12.65% | 4.21% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3088 | 2.3088 | 0.00% | -- | -- | -- | -14.29% | 3.12% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3492 | 2.3492 | 0.00% | 3.01% | 4.32% | 12.49% | -13.99% | 4.93% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2806 | 2.2806 | 1.80% | 2.42% | 1.93% | 5.34% | -16.63% | 1.86% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2402 | 2.2402 | 0.00% | 0.49% | 0.67% | 3.39% | -17.72% | 0.06% | -39.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2045 | 2.2045 | -1.00% | -- | -2.04% | 5.70% | -18.70% | -1.54% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2267 | 2.2267 | -0.11% | 0.13% | -1.06% | 6.98% | -17.88% | -0.54% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2292 | 2.2292 | -0.54% | 0.94% | -- | 3.24% | -18.89% | -0.43% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2413 | 2.2413 | 1.07% | 1.44% | -1.40% | 3.67% | -18.92% | 0.11% | -39.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2176 | 2.2176 | 0.00% | -- | -2.06% | 2.51% | -19.67% | -0.95% | -40.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2237 | 2.2237 | 0.69% | -- | -1.79% | 0.65% | -18.44% | -0.68% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2084 | 2.2084 | -0.05% | -1.93% | -2.40% | 0.15% | -19.04% | -1.36% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2094 | 2.2094 | 0.00% | -1.89% | -1.06% | -0.37% | -20.74% | -1.32% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2519 | 2.2519 | -0.34% | -- | 1.00% | 0.86% | -20.72% | 0.58% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2595 | 2.2595 | -0.61% | 1.54% | 1.34% | 0.92% | -20.57% | 0.92% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2733 | 2.2733 | 1.60% | 2.42% | 1.96% | 0.90% | -20.08% | 1.54% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2375 | 2.2375 | 0.28% | -0.58% | 0.81% | -0.69% | -20.37% | -0.06% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2313 | 2.2313 | 0.00% | -- | -- | -0.56% | -19.73% | -0.34% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2253 | 2.2253 | 0.26% | -- | 0.76% | 1.99% | -19.30% | -0.61% | -39.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2195 | 2.2195 | -1.38% | -2.36% | 0.17% | 0.88% | -19.51% | -0.87% | -38.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2505 | 2.2505 | 0.00% | -0.61% | 1.33% | 2.59% | -18.21% | 0.52% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2707 | 2.2707 | 0.00% | -- | 3.58% | 3.96% | -15.48% | 1.42% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2732 | 2.2732 | 0.39% | 1.80% | -- | 3.02% | -16.32% | 1.53% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2643 | 2.2643 | 0.00% | -- | -- | 1.64% | -18.36% | 1.13% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2627 | 2.2627 | 1.33% | -- | -- | -1.43% | -18.60% | 1.06% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2330 | 2.2330 | 0.00% | -- | -- | -2.49% | -19.66% | -0.26% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2040 | 2.2040 | -0.35% | -0.70% | 2.87% | -3.54% | -22.85% | -1.56% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2117 | 2.2117 | 0.00% | -- | 5.91% | -3.60% | -23.59% | -1.21% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2296 | 2.2296 | 0.45% | 0.63% | 7.89% | -5.53% | -22.95% | -0.42% | -39.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2196 | 2.2196 | 0.00% | -0.06% | 2.52% | -6.27% | -22.84% | -0.86% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2334 | 2.2334 | 1.12% | 1.87% | 3.07% | -5.56% | -21.86% | -0.25% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2086 | 2.2086 | -0.32% | 1.68% | 1.93% | -7.64% | -22.28% | -1.35% | -39.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2157 | 2.2157 | -0.24% | -- | 6.24% | -8.09% | -22.93% | -1.04% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2210 | 2.2210 | 0.00% | -- | 6.70% | -7.14% | -23.19% | -0.80% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1923 | 2.1923 | 0.93% | -- | 1.53% | -9.45% | -24.72% | -2.08% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1721 | 2.1721 | 0.00% | -- | 0.59% | -9.61% | -24.26% | -2.98% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1426 | 2.1426 | 2.60% | -- | -2.86% | -12.41% | -21.03% | -4.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0883 | 2.0883 | 3.45% | -1.13% | -5.32% | -15.09% | -23.21% | -6.73% | -47.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0187 | 2.0187 | -1.03% | -6.76% | -8.47% | -17.05% | -26.82% | -9.84% | -49.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0398 | 2.0398 | -1.29% | -5.86% | -8.89% | -15.48% | -26.50% | -8.89% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0665 | 2.0665 | 0.00% | -- | -8.28% | -15.37% | -24.34% | -7.70% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1121 | 2.1121 | -2.44% | 1.27% | -6.25% | -13.24% | -23.28% | -5.66% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1650 | 2.1650 | -0.08% | 4.01% | -3.91% | -9.49% | -20.51% | -3.30% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1668 | 2.1668 | 0.00% | 0.35% | -0.69% | -6.74% | -20.44% | -3.22% | -44.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0856 | 2.0856 | 0.20% | -5.60% | -4.93% | -8.16% | -23.42% | -6.85% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0815 | 2.0815 | -3.60% | -5.78% | -5.11% | -9.16% | -23.57% | -7.03% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1593 | 2.1593 | -0.12% | -2.07% | -2.21% | -6.56% | -21.01% | -3.56% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1620 | 2.1620 | -0.06% | -2.50% | -2.02% | -7.92% | -20.69% | -3.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1633 | 2.1633 | -2.08% | -1.89% | -2.90% | -8.98% | -21.41% | -3.38% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2093 | 2.2093 | 0.00% | 0.43% | -0.83% | -6.93% | -20.60% | -1.32% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2093 | 2.2093 | 0.20% | 1.54% | -0.83% | -8.16% | -19.56% | -1.32% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2050 | 2.2050 | -0.56% | -0.03% | -3.94% | -9.14% | -17.70% | -1.51% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2175 | 2.2175 | 0.57% | -0.09% | -3.17% | -8.14% | -18.00% | -0.96% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2050 | 2.2050 | 0.24% | -1.24% | -3.73% | -7.95% | -19.18% | -1.51% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1998 | 2.1998 | 1.11% | -1.75% | -3.96% | -9.29% | -19.01% | -1.75% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1757 | 2.1757 | -1.36% | -3.43% | -5.01% | -10.78% | -18.41% | -2.82% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2056 | 2.2056 | -0.63% | -2.10% | -3.90% | -9.56% | -17.57% | -1.49% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2196 | 2.2196 | -0.58% | -1.08% | -4.75% | -8.98% | -14.21% | -0.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2326 | 2.2326 | -0.28% | 1.42% | -5.40% | -8.45% | -13.43% | -0.28% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2389 | 2.2389 | -0.63% | 2.61% | -5.13% | -8.19% | -14.01% | 0.00% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2530 | 2.2530 | 0.41% | 2.70% | -4.86% | -7.61% | -13.06% | -12.64% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2439 | 2.2439 | 1.93% | 1.73% | -5.48% | -7.99% | -13.90% | -12.99% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2014 | 2.2014 | 0.89% | 0.79% | -6.91% | -10.08% | -16.22% | -14.64% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1819 | 2.1819 | -0.83% | -1.19% | -8.75% | -9.99% | -16.16% | -15.39% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2001 | 2.2001 | 0.29% | -0.29% | -7.99% | -10.09% | -15.51% | -14.69% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1937 | 2.1937 | -0.54% | -1.53% | -8.29% | -10.71% | -15.44% | -14.94% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2057 | 2.2057 | 0.98% | -1.52% | -8.74% | -9.07% | -14.03% | -14.47% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1842 | 2.1842 | -1.08% | -3.13% | -9.79% | -11.24% | -14.24% | -15.30% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2081 | 2.2081 | 0.07% | -3.81% | -8.11% | -10.80% | -15.67% | -14.38% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2066 | 2.2066 | -0.95% | -3.64% | -8.17% | -11.44% | -16.71% | -14.44% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2278 | 2.2278 | -0.54% | -2.74% | -8.04% | -9.45% | -16.12% | -13.61% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2398 | 2.2398 | -0.67% | -1.97% | -7.04% | -8.83% | -16.34% | -13.15% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2548 | 2.2548 | -1.77% | -1.72% | -6.17% | -8.90% | -14.30% | -12.57% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2955 | 2.2955 | 0.24% | 0.02% | -5.14% | -7.79% | -12.08% | -10.99% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2900 | 2.2900 | -0.02% | -1.73% | -5.37% | -8.27% | -12.64% | -11.20% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2905 | 2.2905 | 0.25% | -2.94% | -6.32% | -6.98% | -11.48% | -11.18% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2848 | 2.2848 | -0.41% | -4.00% | -6.60% | -7.52% | -11.51% | -11.40% | -36.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2943 | 2.2943 | -0.03% | -3.11% | -6.71% | -8.55% | -10.75% | -11.04% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2950 | 2.2950 | -1.51% | -3.33% | -5.69% | -8.95% | -9.41% | -11.01% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3303 | 2.3303 | -1.26% | -1.46% | -4.24% | -8.30% | -7.12% | -9.64% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3600 | 2.3600 | -0.84% | -1.30% | -3.35% | -5.55% | -5.63% | -8.49% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3801 | 2.3801 | 0.51% | -1.27% | -2.23% | -4.20% | -3.06% | -7.71% | -31.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3680 | 2.3680 | -0.25% | -1.00% | -1.01% | -4.35% | -3.52% | -8.18% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3740 | 2.3740 | 0.38% | -1.78% | -0.76% | -2.57% | 0.01% | -7.95% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3649 | 2.3649 | -1.10% | -2.33% | -1.14% | -2.57% | 0.42% | -8.30% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3912 | 2.3912 | -0.81% | -0.49% | 4.23% | -2.42% | 1.18% | -7.28% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4107 | 2.4107 | 0.79% | 0.55% | 6.16% | 0.20% | 1.57% | -6.52% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3919 | 2.3919 | -1.03% | -1.27% | 4.38% | -2.19% | 0.03% | -7.25% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4169 | 2.4169 | -0.18% | 0.31% | 5.47% | -1.33% | 0.22% | -6.28% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4212 | 2.4212 | 0.76% | 0.76% | 5.66% | -1.98% | -1.26% | -6.12% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4029 | 2.4029 | 0.23% | -0.70% | 1.11% | -3.90% | -2.33% | -6.82% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3975 | 2.3975 | -1.04% | -1.33% | 0.99% | -3.02% | -2.96% | -7.03% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4226 | 2.4226 | 0.55% | -0.92% | 0.70% | -2.27% | -1.56% | -6.06% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4094 | 2.4094 | 0.27% | -1.50% | 0.15% | -3.11% | -0.66% | -6.57% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4030 | 2.4030 | -0.70% | -2.29% | -0.11% | -3.66% | -1.28% | -6.82% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4199 | 2.4199 | -0.41% | -0.56% | 1.02% | -4.81% | 1.75% | -6.17% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4299 | 2.4299 | -0.62% | 0.68% | 0.20% | -4.66% | 3.03% | -5.78% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4451 | 2.4451 | -0.04% | 0.14% | 0.26% | -4.11% | 3.15% | -5.19% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4462 | 2.4462 | -0.53% | 0.09% | 0.31% | -4.27% | 1.75% | -5.15% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4593 | 2.4593 | 1.06% | 1.02% | 0.84% | -4.88% | 2.22% | -4.64% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4335 | 2.4335 | 0.83% | 1.73% | -0.21% | -6.13% | 4.52% | -5.64% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4135 | 2.4135 | -1.15% | 3.88% | -1.03% | -6.20% | 3.22% | -6.41% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4417 | 2.4417 | -0.09% | 5.59% | 0.12% | -5.43% | 6.29% | -5.32% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4440 | 2.4440 | 0.39% | 6.53% | 0.22% | -6.32% | 11.47% | -5.23% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4344 | 2.4344 | 1.77% | 7.20% | -0.18% | -6.41% | 9.48% | -5.60% | -29.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3921 | 2.3921 | 2.96% | 4.39% | -2.29% | -5.78% | 6.16% | -7.24% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3234 | 2.3234 | 0.48% | 0.54% | -4.15% | -8.48% | 0.71% | -9.91% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3124 | 2.3124 | 0.79% | -1.51% | -5.50% | -9.30% | 1.87% | -10.33% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2942 | 2.2942 | 1.03% | -3.47% | -6.61% | -6.58% | 0.86% | -11.04% | -32.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2708 | 2.2708 | -0.90% | -4.34% | -7.57% | -8.41% | -4.02% | -11.95% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2915 | 2.2915 | -0.84% | -4.75% | -6.88% | -7.14% | -3.71% | -11.14% | -34.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3110 | 2.3110 | -1.57% | -4.77% | -6.64% | -7.05% | -2.84% | -10.39% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3479 | 2.3479 | -1.21% | -2.74% | -5.77% | -5.75% | -4.04% | -8.96% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3766 | 2.3766 | 0.11% | -0.78% | -3.40% | -4.79% | -3.20% | -7.84% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3739 | 2.3739 | -1.32% | -2.11% | -3.51% | -5.68% | -3.59% | -7.95% | -31.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4057 | 2.4057 | -0.87% | -1.35% | -2.81% | -5.03% | 0.83% | -6.72% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4268 | 2.4268 | 0.53% | -0.49% | -2.52% | -2.80% | 1.52% | -5.90% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4141 | 2.4141 | 0.78% | -1.01% | -3.30% | -4.01% | 0.80% | -6.39% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3954 | 2.3954 | -1.22% | -1.78% | -2.72% | -4.07% | -0.20% | -7.12% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4250 | 2.4250 | -0.56% | -0.56% | -1.52% | -3.05% | -2.47% | -5.97% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4387 | 2.4387 | -0.38% | 0.54% | 0.09% | -4.07% | -3.17% | -5.44% | -26.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4481 | 2.4481 | 0.99% | -0.52% | 0.86% | -3.68% | -3.79% | -5.07% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4241 | 2.4241 | -0.94% | -2.07% | -0.13% | -3.04% | -1.79% | -6.00% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4470 | 2.4470 | -0.39% | -1.79% | 0.81% | -4.49% | 0.63% | -5.11% | -26.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4567 | 2.4567 | 1.28% | -0.15% | 0.46% | -4.11% | 0.57% | -4.74% | -26.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4256 | 2.4256 | -1.43% | -1.27% | -0.97% | -5.32% | -1.78% | -5.94% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4608 | 2.4608 | -0.59% | -0.58% | -0.38% | -5.49% | -1.35% | -4.58% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4754 | 2.4754 | -0.65% | -0.57% | 0.21% | -5.63% | 0.69% | -4.01% | -27.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4916 | 2.4916 | 1.27% | -0.19% | 0.87% | -6.49% | 1.64% | -3.39% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4603 | 2.4603 | 0.15% | -0.09% | -0.75% | -7.45% | -1.58% | -4.60% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4567 | 2.4567 | -0.75% | -0.56% | -1.21% | -6.71% | -2.15% | -4.74% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4752 | 2.4752 | -0.57% | -1.34% | -0.77% | -4.34% | -2.40% | -4.02% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4895 | 2.4895 | -0.28% | -1.23% | -0.20% | -3.77% | -0.99% | -3.47% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4964 | 2.4964 | 1.38% | -1.77% | 0.08% | -1.83% | -0.71% | -3.20% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4625 | 2.4625 | -0.32% | -1.45% | -3.42% | -3.30% | -1.43% | -4.51% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4705 | 2.4705 | -1.52% | 0.21% | -3.32% | -2.79% | -1.50% | -4.20% | -28.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5087 | 2.5087 | -0.47% | 0.98% | -2.97% | -1.28% | -0.36% | -2.72% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5206 | 2.5206 | -0.81% | 1.81% | -2.51% | -1.70% | 1.11% | -2.26% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5413 | 2.5413 | 1.70% | 4.30% | -1.71% | -1.66% | 0.76% | -1.46% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4988 | 2.4988 | 1.35% | 2.95% | -3.22% | -1.86% | -1.88% | -3.11% | -30.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4654 | 2.4654 | -0.76% | 0.61% | -5.50% | -2.34% | -4.80% | -4.40% | -31.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4844 | 2.4844 | 0.35% | 3.26% | -4.48% | -2.79% | -4.92% | -3.66% | -30.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4758 | 2.4758 | 1.61% | 1.24% | -4.81% | -3.58% | -5.65% | -4.00% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4366 | 2.4366 | 0.38% | -0.52% | -6.32% | -5.33% | -7.28% | -5.52% | -31.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4273 | 2.4273 | -0.94% | -1.73% | -4.80% | -5.85% | -6.71% | -5.88% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4504 | 2.4504 | 1.85% | -2.00% | -0.22% | -5.86% | -4.73% | -4.98% | -29.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4059 | 2.4059 | -1.62% | -2.68% | -2.96% | -9.05% | -8.69% | -6.71% | -29.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4455 | 2.4455 | -0.16% | -1.34% | -1.37% | -8.52% | -7.97% | -5.17% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4494 | 2.4494 | -0.84% | -1.50% | -1.21% | -6.77% | -7.37% | -5.02% | -28.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4701 | 2.4701 | -1.21% | -0.97% | -0.85% | -4.72% | -7.59% | -4.22% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5003 | 2.5003 | 1.14% | -1.65% | 0.17% | -3.90% | -7.45% | -3.05% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4721 | 2.4721 | -0.27% | -3.01% | -1.78% | -5.56% | -7.58% | -4.14% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4788 | 2.4788 | -0.32% | -2.78% | -1.51% | -6.26% | -7.75% | -3.88% | -25.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4867 | 2.4867 | -0.31% | -2.69% | -1.20% | -5.08% | -7.64% | -3.58% | -25.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4944 | 2.4944 | -1.88% | -3.52% | -0.82% | -5.78% | -7.34% | -3.28% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5422 | 2.5422 | -0.26% | -1.93% | 1.81% | -4.12% | -4.09% | -1.42% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5488 | 2.5488 | -0.04% | -0.94% | 1.89% | -4.57% | -4.84% | -1.17% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5498 | 2.5498 | -0.22% | -1.25% | 1.93% | -5.34% | -4.05% | -1.13% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5554 | 2.5554 | -1.16% | -2.05% | 2.16% | -6.44% | -3.99% | -0.91% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5854 | 2.5854 | -0.27% | -0.60% | 0.58% | -5.37% | -2.59% | 0.25% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5923 | 2.5923 | 0.75% | 2.11% | 0.85% | -5.23% | -1.41% | 0.52% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5731 | 2.5731 | -0.34% | 1.36% | 1.76% | -5.93% | -3.39% | -0.22% | -21.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5820 | 2.5820 | -1.03% | 1.27% | 2.11% | -5.61% | -4.74% | 0.12% | -21.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6088 | 2.6088 | 0.30% | 6.23% | 3.17% | -4.63% | -2.02% | 1.16% | -20.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6010 | 2.6010 | 2.45% | 4.90% | 2.32% | -4.91% | -4.49% | 0.86% | -17.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5388 | 2.5388 | 0.01% | 2.88% | -0.11% | -6.12% | -6.68% | -1.55% | -17.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5386 | 2.5386 | -0.43% | 2.10% | 1.54% | -6.77% | -7.41% | -1.56% | -17.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5496 | 2.5496 | 3.82% | 2.34% | -0.48% | -5.94% | -6.03% | -1.14% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4558 | 2.4558 | -0.95% | -1.61% | -4.15% | -8.47% | -9.39% | -4.77% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4794 | 2.4794 | 0.47% | -1.49% | -3.22% | -8.56% | -8.91% | -3.86% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4678 | 2.4678 | -0.75% | -2.58% | -5.22% | -9.67% | -10.86% | -4.31% | -22.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4864 | 2.4864 | -0.19% | -0.41% | -5.21% | -9.53% | -9.35% | -3.59% | -20.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4912 | 2.4912 | -0.20% | -0.94% | -6.50% | -9.88% | -9.33% | -3.40% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4961 | 2.4961 | -0.82% | -0.04% | -6.32% | -9.58% | -8.95% | -3.21% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5168 | 2.5168 | -0.65% | 0.62% | -4.42% | -7.69% | -8.21% | -2.41% | -19.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5332 | 2.5332 | 1.46% | 0.89% | -2.10% | -7.98% | -7.63% | -1.77% | -19.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4967 | 2.4967 | -0.72% | -1.43% | -3.49% | -8.47% | -8.46% | -3.19% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5149 | 2.5149 | 0.72% | -2.16% | -1.10% | -9.78% | -8.84% | -2.48% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4970 | 2.4970 | -0.18% | -2.86% | -1.81% | -11.58% | -11.26% | -3.18% | -18.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5014 | 2.5014 | -0.37% | -1.08% | -1.57% | -11.90% | -11.18% | -3.01% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5108 | 2.5108 | -0.87% | -0.85% | -1.20% | -11.06% | -10.94% | -2.64% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5329 | 2.5329 | -1.46% | -0.36% | -1.22% | -11.47% | -12.15% | -1.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5704 | 2.5704 | 0.00% | 1.13% | -0.53% | -10.16% | -12.02% | -0.33% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5705 | 2.5705 | 1.66% | 2.82% | -0.53% | -9.51% | -11.37% | -0.33% | -7.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5286 | 2.5286 | -0.15% | -1.30% | -1.06% | -11.25% | -13.62% | -1.95% | -8.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5323 | 2.5323 | -0.39% | -1.16% | -1.38% | -9.87% | -10.49% | -1.81% | -5.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5421 | 2.5421 | 0.02% | -0.78% | -1.24% | -8.55% | -11.49% | -1.43% | -4.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5417 | 2.5417 | 1.66% | -2.38% | -1.25% | -7.33% | -11.10% | -1.44% | -4.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5001 | 2.5001 | -2.42% | -4.69% | -2.87% | -9.33% | -11.07% | -3.06% | -6.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5620 | 2.5620 | -1.61% | -2.71% | -2.49% | -6.95% | -6.90% | -0.66% | -4.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6038 | 2.6038 | -0.73% | 0.63% | -0.90% | -3.08% | -6.09% | 0.97% | -2.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6230 | 2.6230 | -1.55% | 1.39% | -0.17% | -3.45% | -3.65% | 1.71% | -1.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6644 | 2.6644 | 0.23% | 4.77% | 1.79% | -3.29% | 0.18% | 3.32% | 1.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6584 | 2.6584 | 0.95% | 4.39% | 0.54% | -4.15% | 0.20% | 3.08% | 3.44% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6333 | 2.6333 | 1.77% | 3.62% | 0.51% | -5.56% | -0.59% | 2.11% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5875 | 2.5875 | 0.02% | 1.82% | -1.24% | -7.97% | -1.09% | 0.33% | 0.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5871 | 2.5871 | 1.73% | 0.89% | -1.25% | -6.93% | -1.82% | 0.32% | 0.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5430 | 2.5430 | -0.14% | -1.59% | -4.79% | -9.83% | -2.32% | -1.39% | -0.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5465 | 2.5465 | 0.20% | 0.02% | -5.46% | -10.65% | -4.15% | -1.26% | 0.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5414 | 2.5414 | 0.00% | 0.67% | -6.96% | -11.04% | -3.46% | -1.45% | -0.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5413 | 2.5413 | -0.90% | -0.56% | -6.96% | -12.21% | -2.50% | -1.46% | -0.58% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5643 | 2.5643 | -0.77% | -0.14% | -6.12% | -10.83% | -0.83% | -0.57% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5842 | 2.5842 | 1.50% | 0.40% | -5.53% | -10.70% | -0.06% | 0.21% | 1.94% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5461 | 2.5461 | 0.86% | -1.24% | -6.92% | -12.01% | -2.09% | -1.27% | -1.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.5244 | 2.5244 | -1.22% | -3.02% | -7.71% | -12.25% | -3.35% | -2.11% | -0.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5557 | 2.5557 | -0.47% | -3.38% | -6.57% | -11.16% | -0.16% | -0.90% | 0.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5678 | 2.5678 | -0.24% | -3.95% | -6.13% | -10.74% | 2.82% | -0.43% | 1.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5739 | 2.5739 | -0.16% | -2.04% | -5.47% | -9.43% | 2.71% | -0.19% | 2.14% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5780 | 2.5780 | -0.96% | -0.56% | -4.90% | -9.29% | 3.77% | -0.03% | 4.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6030 | 2.6030 | -1.60% | 0.04% | -2.99% | -8.41% | 5.77% | 0.93% | 7.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6452 | 2.6452 | -1.05% | 1.05% | -2.44% | -7.99% | 5.37% | 2.57% | 9.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6734 | 2.6734 | 1.75% | 1.10% | -1.40% | -7.55% | 5.38% | 3.66% | 10.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6274 | 2.6274 | 1.34% | 0.29% | -4.40% | -8.38% | 6.33% | 1.88% | 4.30% | 开放申购 | 开放赎回 |
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