|
| 新华行业周期轮换A(519095)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 | | 2024-05-24 | 3.7949 | 4.6949 | 0.00% | -- | -- | 5.02% | 2.84% | 9.47% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.9219 | 4.8219 | 0.00% | -- | 3.06% | 12.63% | 3.23% | 13.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.8741 | 4.7741 | 1.48% | -- | 3.19% | 11.25% | -0.79% | 11.76% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.8175 | 4.7175 | 0.00% | -- | -- | 9.63% | -3.75% | 10.12% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.8411 | 4.7411 | 0.00% | 1.73% | 1.33% | 11.73% | -1.09% | 10.80% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.7756 | 4.6756 | -0.26% | -1.06% | -- | 8.55% | -2.72% | 8.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.7853 | 4.6853 | 0.00% | -- | 3.29% | 8.25% | -0.63% | 9.19% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.7331 | 4.6331 | -2.17% | -2.02% | 2.14% | 12.41% | -3.07% | 7.69% | 0.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.8161 | 4.7161 | 0.00% | -1.56% | 4.41% | 15.87% | -0.91% | 10.08% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8526 | 4.7526 | -0.43% | -- | 3.17% | 12.51% | -2.03% | 11.13% | 10.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8692 | 4.7692 | 1.55% | 2.94% | 4.49% | 13.47% | -1.76% | 11.61% | 11.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.8101 | 4.7101 | -1.72% | 1.49% | 2.89% | 9.82% | -2.08% | 9.91% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8767 | 4.7767 | 1.87% | -- | 4.69% | 11.75% | -0.37% | 11.83% | 11.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8056 | 4.7056 | 0.00% | 0.39% | 3.20% | 9.87% | -0.81% | 9.78% | 12.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7587 | 4.6587 | 0.12% | -0.85% | -- | 8.79% | -1.13% | 8.43% | 9.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7543 | 4.6543 | 0.00% | -0.09% | -- | 8.41% | -0.20% | 8.30% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7908 | 4.6908 | 0.88% | -- | 4.54% | 8.82% | 1.72% | 9.35% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.7576 | 4.6576 | 0.50% | 2.53% | 3.62% | 8.39% | 0.37% | 8.39% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7389 | 4.6389 | 0.00% | 2.02% | 3.11% | 8.22% | -0.13% | 7.85% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6479 | 4.5479 | 0.00% | -- | -- | 6.32% | -2.30% | 5.23% | 7.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.6649 | 4.5649 | 0.00% | -- | 2.64% | 7.81% | -3.10% | 5.72% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.6649 | 4.5649 | 0.27% | -1.86% | 1.42% | 7.66% | -3.10% | 5.72% | 12.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.6550 | 4.5550 | 0.00% | -1.30% | -- | 7.61% | -4.15% | 5.43% | 7.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.7113 | 4.6113 | 0.00% | -- | 3.60% | 10.66% | -2.97% | 7.06% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.7344 | 4.6344 | 0.85% | -0.88% | 7.24% | 11.20% | -2.83% | 7.73% | 6.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.7031 | 4.6031 | 0.30% | -- | 6.34% | 10.34% | -5.49% | 6.82% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6919 | 4.5919 | 0.00% | -0.98% | 6.02% | 9.69% | -4.99% | 6.50% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.6877 | 4.5877 | -2.12% | -- | 5.90% | 8.49% | -5.11% | 6.38% | 3.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.7677 | 4.6677 | 0.00% | -- | 8.20% | 10.75% | -3.05% | 8.69% | 5.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7286 | 4.6286 | 0.57% | 2.54% | -- | 9.85% | -6.06% | 7.56% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.7074 | 4.6074 | 0.00% | -- | 7.84% | 8.87% | -7.08% | 6.95% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6262 | 4.5262 | -0.28% | 0.35% | 6.76% | 6.48% | -9.43% | 4.60% | -5.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.6364 | 4.5364 | 0.00% | -- | 4.55% | 7.04% | -8.36% | 4.90% | -2.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.5992 | 4.4992 | 0.80% | 0.47% | 2.93% | 5.96% | -9.27% | 3.83% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.5705 | 4.4705 | -1.19% | 0.13% | 2.11% | 5.12% | -10.58% | 3.00% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.6136 | 4.5136 | 0.00% | 3.77% | 8.81% | 5.60% | -10.20% | 4.24% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5822 | 4.4822 | 0.46% | 2.87% | 5.78% | 3.98% | -10.26% | 3.33% | -15.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.5659 | 4.4659 | 2.40% | 2.40% | 5.29% | 3.60% | -9.13% | 2.86% | -15.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.4822 | 4.3822 | 0.00% | 2.52% | 0.98% | 1.67% | -13.53% | 0.45% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4379 | 4.3379 | 1.80% | -0.15% | -0.85% | -0.59% | -14.62% | -0.83% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.3771 | 4.2771 | -0.22% | -2.91% | -2.61% | -2.69% | -17.02% | -2.58% | -17.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3844 | 4.2844 | -0.36% | -3.21% | -2.37% | -2.63% | -17.63% | -2.37% | -20.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3967 | 4.2967 | 0.00% | -- | -1.68% | -2.75% | -17.10% | -2.02% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4431 | 4.3431 | -1.01% | 3.67% | -0.34% | -1.03% | -14.16% | -0.68% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.4782 | 4.3782 | -0.53% | 5.61% | 0.67% | -0.89% | -12.63% | 0.33% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.4967 | 4.3967 | 0.00% | 3.25% | 2.87% | -0.21% | -12.17% | 0.87% | -18.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.3211 | 4.2211 | 0.84% | -4.28% | -2.22% | -4.31% | -16.58% | -4.20% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2934 | 4.1934 | -2.75% | -5.06% | -3.04% | -6.24% | -17.27% | -5.00% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3866 | 4.2866 | -1.10% | -2.23% | 0.85% | -4.21% | -13.45% | -2.31% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4242 | 4.3242 | 0.42% | -0.80% | 1.96% | -4.22% | -12.12% | -1.22% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4100 | 4.3100 | -1.71% | -1.30% | 1.61% | -5.16% | -12.64% | -1.63% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4695 | 4.3695 | 0.01% | 0.19% | 3.38% | -3.01% | -10.95% | 0.08% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.4690 | 4.3690 | 0.15% | 0.60% | 3.36% | -2.55% | -10.77% | 0.07% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4638 | 4.3638 | 0.35% | -0.11% | 1.91% | -3.06% | -11.38% | -0.08% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4518 | 4.3518 | -0.09% | -0.98% | 1.46% | -2.81% | -12.02% | -0.43% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4550 | 4.3550 | -0.23% | -0.82% | 1.97% | -3.10% | -12.72% | -0.33% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4630 | 4.3630 | 0.43% | -0.10% | 2.20% | -4.19% | -12.01% | -0.10% | -20.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.4483 | 4.3483 | -0.55% | -0.19% | 1.77% | -5.09% | -12.20% | -0.53% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.4675 | 4.3675 | -0.53% | 0.36% | 2.68% | -4.56% | -9.84% | 0.03% | -17.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4861 | 4.3861 | 0.07% | 1.61% | 1.78% | -4.05% | -7.56% | 0.56% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4836 | 4.3836 | 0.49% | 1.56% | 2.30% | -4.11% | -9.37% | 0.49% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4666 | 4.3666 | 0.34% | 1.98% | 1.80% | -4.58% | -8.64% | 0.00% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4549 | 4.3549 | 0.70% | 1.72% | 1.70% | -4.90% | -8.87% | -10.11% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4309 | 4.3309 | 0.03% | 2.14% | 1.06% | -5.57% | -9.53% | -10.74% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4300 | 4.3300 | 0.90% | 2.28% | 0.98% | -5.53% | -9.82% | -10.76% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3993 | 4.2993 | -0.15% | 1.22% | 0.08% | -6.47% | -9.39% | -11.56% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4043 | 4.3043 | 0.23% | 1.37% | 0.23% | -6.53% | -4.95% | -11.43% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3965 | 4.2965 | 1.12% | 1.20% | -0.02% | -7.10% | -6.43% | -11.63% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3589 | 4.2589 | 0.16% | -0.21% | -2.08% | -7.77% | -8.87% | -12.61% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3537 | 4.2537 | -0.13% | -0.24% | -2.65% | -8.26% | -9.88% | -12.75% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3582 | 4.2582 | 0.00% | -1.20% | -2.44% | -8.47% | -10.22% | -12.63% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3583 | 4.2583 | 0.07% | -1.29% | -2.43% | -8.17% | -10.51% | -12.63% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3561 | 4.2561 | -0.29% | -0.95% | -3.16% | -8.34% | -12.14% | -12.68% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3658 | 4.2658 | 0.12% | -0.84% | -2.27% | -8.53% | -11.41% | -12.43% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3619 | 4.2619 | -1.09% | -1.27% | -2.57% | -7.67% | -11.96% | -12.53% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3990 | 4.2990 | -0.09% | 0.65% | -1.12% | -6.36% | -12.58% | -11.57% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4021 | 4.3021 | 0.41% | -0.67% | -1.03% | -6.65% | -13.62% | -11.49% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3883 | 4.2883 | -0.18% | -0.50% | -1.07% | -6.48% | -14.13% | -11.85% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3943 | 4.2943 | -0.32% | -0.26% | -1.51% | -6.28% | -13.50% | -11.69% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4052 | 4.3052 | 0.84% | 0.23% | -1.54% | -6.59% | -12.65% | -11.41% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3769 | 4.2769 | -1.41% | -0.53% | -2.69% | -7.77% | -13.28% | -12.14% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4251 | 4.3251 | 0.58% | 0.83% | -1.30% | -7.01% | -13.64% | -10.89% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4054 | 4.3054 | 0.06% | 0.26% | -2.51% | -6.74% | -14.52% | -11.40% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4033 | 4.3033 | 0.18% | -0.54% | -2.18% | -6.38% | -14.20% | -11.46% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3973 | 4.2973 | 0.07% | 0.01% | -3.19% | -6.83% | -13.55% | -11.61% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3949 | 4.2949 | -0.06% | -1.03% | -3.26% | -6.16% | -14.92% | -11.67% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3968 | 4.2968 | 0.01% | -1.40% | -3.21% | -5.48% | -14.70% | -11.62% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3965 | 4.2965 | -0.74% | -1.32% | -2.60% | -5.46% | -16.37% | -11.63% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4219 | 4.3219 | 0.73% | -0.34% | -1.41% | -5.23% | -14.65% | -10.97% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3971 | 4.2971 | -0.96% | -1.98% | -3.29% | -6.55% | -13.83% | -11.62% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4301 | 4.3301 | -0.43% | -0.41% | -2.35% | -4.99% | -14.57% | -10.76% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4450 | 4.3450 | 0.08% | -0.16% | -1.93% | -5.17% | -13.85% | -10.37% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4421 | 4.3421 | 0.25% | 0.14% | -4.27% | -6.08% | -14.13% | -10.45% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4335 | 4.3335 | -0.93% | -0.42% | -4.02% | -5.90% | -16.71% | -10.67% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4657 | 4.3657 | 0.63% | 1.19% | -2.64% | -5.94% | -16.56% | -9.83% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4441 | 4.3441 | -0.19% | -0.07% | -3.24% | -6.54% | -16.28% | -10.39% | 4.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4506 | 4.3506 | 0.38% | -0.23% | -3.06% | -6.01% | -18.76% | -10.22% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4374 | 4.3374 | -0.31% | -0.95% | -3.60% | -7.96% | -18.04% | -10.57% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4481 | 4.3481 | 0.67% | -0.80% | -4.60% | -7.10% | -19.06% | -10.29% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4251 | 4.3251 | -0.62% | -1.94% | -5.73% | -8.24% | -20.59% | -10.89% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4465 | 4.3465 | -0.34% | -1.45% | -5.14% | -7.84% | -20.31% | -10.33% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4584 | 4.3584 | -0.34% | -0.59% | -4.81% | -7.58% | -19.83% | -10.02% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.4703 | 4.3703 | -0.16% | -1.11% | -4.48% | -7.50% | -15.47% | -9.71% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4758 | 4.3758 | -0.49% | -0.80% | -4.33% | -7.42% | -15.43% | -9.57% | 9.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.4929 | 4.3929 | -0.13% | 0.30% | -3.86% | -7.60% | -13.23% | -9.12% | 12.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4973 | 4.3973 | 0.52% | 0.29% | -3.74% | -7.02% | -11.15% | -9.01% | 12.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4791 | 4.3791 | -0.86% | 0.24% | -4.24% | -6.95% | -11.77% | -9.48% | 11.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5094 | 4.4094 | 0.16% | -0.09% | -3.34% | -5.78% | -13.90% | -8.69% | 14.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5039 | 4.4039 | 0.62% | -0.89% | -3.59% | -6.13% | -15.86% | -8.84% | 14.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4824 | 4.3824 | -0.14% | -2.59% | -4.38% | -6.79% | -16.56% | -9.40% | 15.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4872 | 4.3872 | 0.47% | -3.01% | -4.62% | -6.03% | -15.66% | -9.27% | 15.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4708 | 4.3708 | -1.19% | -2.97% | -5.07% | -6.40% | -17.29% | -9.70% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5127 | 4.4127 | -0.64% | -1.32% | -3.91% | -5.77% | -15.69% | -8.61% | 11.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5353 | 4.4353 | -1.11% | -1.06% | -3.65% | -6.11% | -17.25% | -8.02% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5749 | 4.4749 | -0.58% | 0.65% | -2.25% | -4.80% | -16.70% | -6.99% | 14.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5956 | 4.4956 | 0.51% | 0.84% | -1.80% | -4.42% | -15.19% | -6.45% | 15.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5772 | 4.4772 | 0.49% | -1.03% | -2.30% | -5.08% | -16.93% | -6.93% | 14.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.5596 | 4.4596 | -0.38% | -2.02% | -2.24% | -5.86% | -15.93% | -7.39% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.5733 | 4.4733 | 0.61% | -1.65% | -1.56% | -4.95% | -16.23% | -7.03% | 11.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5517 | 4.4517 | -0.39% | -2.24% | -2.54% | -6.00% | -14.82% | -7.59% | 13.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5657 | 4.4657 | -1.35% | -1.86% | -1.59% | -5.38% | -12.44% | -7.23% | 13.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.6145 | 4.5145 | -0.51% | -0.51% | -0.24% | -3.52% | -12.57% | -5.96% | 15.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.6331 | 4.5331 | 0.07% | -0.24% | 0.42% | -2.84% | -14.50% | -5.48% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.6307 | 4.5307 | -0.10% | -0.69% | 1.03% | -2.68% | -17.08% | -5.54% | 25.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.6345 | 4.5345 | -0.21% | -0.94% | 1.14% | -1.17% | -17.06% | -5.44% | 25.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.6421 | 4.5421 | -0.38% | -0.41% | 1.35% | -1.18% | -16.31% | -5.24% | 25.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.6560 | 4.5560 | 0.39% | -0.15% | 0.57% | -0.81% | -17.55% | -4.88% | 24.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.6419 | 4.5419 | -0.38% | -1.03% | 0.87% | -1.19% | -17.52% | -5.25% | 22.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.6558 | 4.5558 | -0.36% | 0.40% | 0.63% | -1.49% | -16.90% | -4.89% | 21.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.6691 | 4.5691 | 0.33% | 1.08% | 0.99% | -1.12% | -14.78% | -4.54% | 22.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.6571 | 4.5571 | -0.12% | 0.35% | 0.66% | -1.63% | -14.54% | -4.85% | 21.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.6614 | 4.5614 | -0.50% | 1.05% | -0.63% | -0.87% | -16.62% | -4.74% | 26.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.6798 | 4.5798 | 1.06% | 1.60% | -0.15% | -0.16% | -19.72% | -4.26% | 27.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.6411 | 4.5411 | 0.31% | -0.12% | -0.82% | -1.24% | -21.27% | -5.27% | 28.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.6299 | 4.5299 | -0.40% | -0.86% | -1.12% | -2.06% | -21.55% | -5.56% | 28.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.6444 | 4.5444 | 0.59% | -1.06% | -0.73% | -2.16% | -21.24% | -5.18% | 28.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.6232 | 4.5232 | 0.04% | -0.78% | -2.94% | -2.07% | -21.70% | -5.73% | 28.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.6218 | 4.5218 | -0.65% | -0.24% | -3.15% | -1.46% | -22.66% | -5.77% | 28.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.6455 | 4.5455 | -0.43% | 0.28% | -2.58% | -0.86% | -21.07% | -5.15% | 25.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.6614 | 4.5614 | -0.60% | 0.41% | -2.15% | -1.28% | -18.58% | -4.74% | 26.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6834 | 4.5834 | 0.87% | 1.81% | -1.56% | -0.94% | -17.11% | -4.17% | 27.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.6517 | 4.5517 | 0.58% | 1.62% | -3.40% | -1.74% | -18.15% | -4.99% | 23.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.6306 | 4.5306 | -0.13% | 1.06% | -3.47% | -2.80% | -18.60% | -5.54% | 25.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.6354 | 4.5354 | -0.30% | 0.68% | -2.77% | -3.24% | -21.94% | -5.42% | 24.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.6463 | 4.5463 | 0.79% | 0.30% | -2.48% | -2.88% | -22.09% | -5.13% | 24.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.6178 | 4.5178 | 0.67% | 0.20% | -3.24% | -2.30% | -22.41% | -5.87% | 23.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.5936 | 4.4936 | 0.03% | -1.08% | -3.82% | -2.69% | -23.19% | -6.50% | 22.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5925 | 4.4925 | -0.50% | -1.98% | -3.19% | -2.65% | -23.69% | -6.53% | 22.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.6107 | 4.5107 | -0.68% | -1.04% | -2.63% | -2.78% | -26.16% | -6.06% | 26.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.6354 | 4.5354 | 0.69% | -1.33% | -1.97% | -3.65% | -25.09% | -5.42% | 27.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.6104 | 4.5104 | -0.62% | -2.03% | -2.64% | -3.80% | -24.30% | -6.07% | 26.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.6330 | 4.5330 | -0.87% | -1.04% | -3.25% | -3.89% | -25.50% | -5.48% | 24.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.6650 | 4.5650 | 0.45% | -1.86% | -2.57% | -3.18% | -24.41% | -4.65% | 24.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.6486 | 4.5486 | -0.97% | -1.70% | -3.19% | -3.78% | -24.55% | -5.07% | 25.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6845 | 4.5845 | -0.02% | -1.29% | -2.24% | -3.45% | -23.41% | -4.14% | 26.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6852 | 4.5852 | 0.38% | -1.45% | -2.22% | -3.00% | -21.72% | -4.12% | 26.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6712 | 4.5712 | -1.70% | -1.89% | -2.84% | -4.51% | -22.88% | -4.49% | 26.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7345 | 4.6345 | 0.61% | -0.46% | -0.90% | -3.50% | -21.07% | -2.84% | 27.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7117 | 4.6117 | -0.57% | -1.13% | -0.92% | -4.95% | -22.77% | -3.43% | 25.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7328 | 4.6328 | -0.18% | -1.25% | -0.36% | -5.89% | -21.49% | -2.88% | 25.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.7396 | 4.6396 | -0.06% | -0.58% | -0.18% | -3.70% | -20.31% | -2.71% | 26.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.7419 | 4.6419 | -0.26% | 0.08% | -0.74% | -4.14% | -20.36% | -2.65% | 23.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7517 | 4.6517 | -0.07% | 0.72% | -0.95% | -3.34% | -20.23% | -2.39% | 22.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7542 | 4.6542 | -0.69% | 0.57% | 0.10% | -3.27% | -22.28% | -2.33% | 23.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7802 | 4.6802 | 0.50% | 1.18% | 0.80% | -2.60% | -23.09% | -1.65% | 24.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7613 | 4.6613 | 0.60% | 1.36% | 0.29% | -3.09% | -21.20% | -2.14% | 24.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7389 | 4.6389 | 0.38% | 0.83% | -0.01% | -3.67% | -22.05% | -2.72% | 31.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.7247 | 4.6247 | -0.22% | -0.08% | -0.16% | -2.75% | -23.11% | -3.09% | 33.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.7329 | 4.6329 | -0.09% | -0.87% | 1.50% | -2.01% | -22.42% | -2.88% | 33.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.7362 | 4.6362 | 0.68% | -0.50% | 1.37% | -1.88% | -21.18% | -2.79% | 33.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.7108 | 4.6108 | 0.07% | -1.35% | 0.68% | -2.85% | -22.98% | -3.46% | 32.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.7083 | 4.6083 | -0.52% | -1.61% | 0.61% | -3.71% | -22.70% | -3.52% | 26.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.7277 | 4.6277 | -1.00% | -1.41% | 0.45% | -4.28% | -24.46% | -3.02% | 28.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.7655 | 4.6655 | 0.28% | 0.16% | 1.48% | -3.36% | -23.25% | -2.03% | 33.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.7551 | 4.6551 | -0.18% | -0.62% | 1.01% | -4.51% | -24.18% | -2.30% | 32.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.7617 | 4.6617 | -0.19% | -0.18% | 1.18% | -4.49% | -23.54% | -2.13% | 33.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7688 | 4.6688 | -0.33% | 0.60% | 2.26% | -3.14% | -23.23% | -1.95% | 23.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.7812 | 4.6812 | 0.58% | 0.92% | 2.56% | -1.64% | -20.69% | -1.62% | 21.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.7595 | 4.6595 | -0.50% | -0.05% | 1.44% | -2.01% | -19.90% | -2.19% | 25.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7785 | 4.6785 | 0.27% | 0.23% | 1.44% | -0.90% | -21.40% | -1.69% | 26.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.7683 | 4.6683 | 0.59% | -0.51% | 1.17% | -0.88% | -24.22% | -1.96% | 26.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7463 | 4.6463 | -0.01% | -0.11% | 1.92% | -0.42% | -26.50% | -2.53% | 27.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7466 | 4.6466 | -0.40% | 0.18% | 1.89% | -0.64% | -24.26% | -2.52% | 32.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.7615 | 4.6615 | -0.22% | 0.59% | 1.42% | 0.15% | -24.70% | -2.14% | 37.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7699 | 4.6699 | -0.47% | 1.06% | 1.39% | 0.37% | -24.11% | -1.92% | 38.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7877 | 4.6877 | 1.00% | 2.99% | 1.87% | 1.64% | -22.23% | -1.45% | 38.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.7503 | 4.6503 | 0.28% | 1.75% | -0.18% | 0.61% | -22.19% | -2.43% | 39.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.7399 | 4.6399 | 0.01% | 1.47% | -0.39% | 1.00% | -21.57% | -2.70% | 42.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.7394 | 4.6394 | 0.24% | 1.46% | 0.99% | 0.15% | -24.73% | -2.71% | 41.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.7305 | 4.6305 | 1.44% | 0.53% | 0.75% | -0.41% | -23.38% | -2.94% | 41.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.6776 | 4.5776 | -0.22% | -0.89% | -0.68% | -2.77% | -22.93% | -4.32% | 39.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.6857 | 4.5857 | -0.68% | 0.00% | -1.79% | -3.85% | -18.61% | -4.11% | 41.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.7110 | 4.6110 | 0.01% | 0.65% | -1.12% | -2.98% | -18.48% | -3.45% | 42.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.7105 | 4.6105 | -0.19% | 0.12% | -1.13% | -3.46% | -17.91% | -3.46% | 42.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.7177 | 4.6177 | 0.66% | -0.19% | -1.95% | -2.71% | -15.11% | -3.28% | 47.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.6934 | 4.5934 | 0.21% | -0.17% | -3.22% | -5.74% | -14.67% | -3.91% | 49.65% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.6856 | 4.5856 | -0.04% | 0.27% | -2.99% | -5.15% | -16.13% | -4.11% | 47.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.6869 | 4.5869 | -0.52% | 0.26% | -2.95% | -6.12% | -15.81% | -4.08% | 47.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.7061 | 4.6061 | -0.50% | -0.07% | -2.45% | -4.64% | -14.04% | -3.58% | 48.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.7249 | 4.6249 | 0.68% | 0.18% | -4.61% | -5.85% | -10.71% | -3.09% | 49.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.6997 | 4.5997 | 0.66% | -0.44% | -6.72% | -6.29% | -13.03% | -3.74% | 49.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.6756 | 4.5756 | -0.04% | -1.60% | -5.35% | -7.39% | -12.17% | -4.37% | 48.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.6772 | 4.5772 | -0.85% | -2.13% | -5.31% | -7.83% | -12.54% | -4.33% | 48.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.7087 | 4.6087 | -0.26% | -1.22% | -4.50% | -7.40% | -7.67% | -3.51% | 49.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.7183 | 4.6183 | 0.06% | 0.42% | -4.20% | -6.54% | -7.43% | -3.26% | 52.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.7162 | 4.6162 | -0.51% | 0.63% | -4.25% | -7.18% | -5.98% | -3.31% | 52.93% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.7353 | 4.6353 | -0.58% | 1.22% | -3.76% | -5.86% | -3.94% | -2.82% | 60.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.7572 | 4.6572 | 0.07% | 1.16% | -3.19% | -5.31% | -2.71% | -2.25% | 61.18% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.7546 | 4.6546 | 1.40% | -0.49% | -3.26% | -5.38% | -1.52% | -2.32% | 61.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.7028 | 4.6028 | 0.27% | -1.34% | -2.80% | -7.27% | -2.97% | -3.66% | 59.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.6928 | 4.5928 | 0.07% | -2.31% | -3.02% | -7.52% | -3.19% | -3.92% | 64.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6902 | 4.5902 | -0.64% | -2.52% | -3.39% | -7.59% | -2.31% | -3.99% | 64.52% | 开放申购 | 开放赎回 |
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