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| 新华中小市值优选(519097)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 | | 2024-05-15 | 2.4563 | 3.2183 | -0.41% | -0.64% | 0.01% | -- | -10.66% | -3.54% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4665 | 3.2285 | 0.00% | -- | -0.16% | -- | -10.16% | -3.14% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4743 | 3.2363 | 0.09% | -- | -0.28% | -- | -10.69% | -2.84% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4721 | 3.2341 | 0.00% | -- | -- | -- | -11.65% | -2.92% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5125 | 3.2745 | 1.94% | 4.64% | -0.32% | 9.81% | -11.81% | -1.34% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4648 | 3.2268 | 0.00% | 1.42% | -3.24% | 4.29% | -12.92% | -3.21% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4108 | 3.1728 | 0.40% | -- | -10.74% | 2.44% | -18.35% | -5.33% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4012 | 3.1632 | -1.19% | -2.24% | -11.09% | 2.90% | -18.68% | -5.71% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4302 | 3.1922 | -1.30% | -1.63% | -- | 1.47% | -19.86% | -4.57% | -22.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4621 | 3.2241 | 0.07% | -0.13% | -5.59% | 1.38% | -18.07% | -3.31% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4604 | 3.2224 | 0.00% | -- | -3.56% | 1.86% | -18.61% | -3.38% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4561 | 3.2181 | -0.58% | -- | -3.72% | -0.31% | -19.82% | -3.55% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4704 | 3.2324 | 0.21% | -0.73% | -- | 0.15% | -18.98% | -2.99% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4652 | 3.2272 | 0.00% | -0.94% | -2.20% | -0.70% | -17.83% | -3.19% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4812 | 3.2432 | 0.00% | -1.72% | -- | 1.16% | -19.57% | -2.56% | -16.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4885 | 3.2505 | -1.43% | -- | -- | -1.53% | -16.96% | -2.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5245 | 3.2865 | -1.24% | -0.90% | -- | -0.86% | -14.59% | -0.86% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5561 | 3.3181 | 1.41% | -1.41% | -- | -0.58% | -13.52% | 0.38% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5206 | 3.2826 | 0.55% | -6.67% | 3.93% | -1.96% | -13.92% | -1.02% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5068 | 3.2688 | 0.00% | -- | -- | -1.35% | -14.65% | -1.56% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5473 | 3.3093 | -1.75% | -- | 5.13% | 2.11% | -13.37% | 0.03% | -10.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5927 | 3.3547 | -4.00% | -0.59% | 7.40% | 2.93% | -11.83% | 1.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7008 | 3.4628 | 0.00% | 5.87% | 12.76% | 7.37% | -8.30% | 6.06% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6438 | 3.4058 | 0.00% | 4.48% | 12.36% | 4.85% | -8.16% | 3.82% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6080 | 3.3700 | 2.23% | 3.46% | -- | 2.07% | -9.53% | 2.42% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5511 | 3.3131 | 1.33% | -- | -- | -1.10% | -12.32% | 0.18% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5176 | 3.2796 | -0.51% | 2.58% | -- | -3.20% | -12.96% | -1.13% | -13.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5305 | 3.2925 | 0.00% | 1.75% | -- | -3.03% | -12.83% | -0.63% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5207 | 3.2827 | 0.00% | -- | -- | -4.57% | -13.37% | -1.01% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4543 | 3.2163 | -1.31% | 1.20% | -- | -5.89% | -14.91% | -3.62% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4869 | 3.2489 | 0.00% | -- | 14.68% | -4.25% | -15.63% | -2.34% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4252 | 3.1872 | 0.00% | 1.25% | 5.99% | -7.86% | -17.47% | -4.76% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4787 | 3.2407 | 2.30% | 5.35% | 4.88% | -5.64% | -15.10% | -2.66% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4229 | 3.1849 | 0.36% | 3.81% | 2.52% | -7.25% | -17.61% | -4.85% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4141 | 3.1761 | 0.79% | -- | 2.58% | -8.86% | -18.48% | -5.20% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3952 | 3.1572 | 0.00% | -- | 2.64% | -8.89% | -19.21% | -5.94% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3529 | 3.1149 | 0.81% | -- | -1.76% | -13.35% | -19.89% | -7.60% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3340 | 3.0960 | 0.00% | -- | -2.55% | -13.39% | -19.65% | -8.34% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1685 | 2.9305 | 1.91% | -- | -12.67% | -18.11% | -26.11% | -14.84% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1278 | 2.8898 | -2.29% | -7.01% | -14.31% | -18.15% | -28.05% | -16.44% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1776 | 2.9396 | -1.44% | -7.86% | -14.49% | -15.18% | -26.26% | -14.49% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2094 | 2.9714 | 0.00% | -- | -14.06% | -15.51% | -24.01% | -13.24% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2881 | 3.0501 | -3.18% | -1.95% | -11.00% | -11.66% | -20.48% | -10.15% | -26.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3633 | 3.1253 | 0.00% | -1.32% | -5.26% | -7.59% | -17.86% | -7.19% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3534 | 3.1154 | 0.85% | -4.15% | -6.44% | -5.15% | -18.21% | -7.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3335 | 3.0955 | -2.57% | -5.28% | -7.23% | -7.21% | -18.90% | -8.36% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3950 | 3.1570 | -1.39% | -2.91% | -6.20% | -5.96% | -17.34% | -5.95% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4287 | 3.1907 | 0.55% | -2.18% | -4.94% | -4.92% | -15.46% | -4.63% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4155 | 3.1775 | -1.62% | -1.47% | -6.36% | -6.67% | -16.02% | -5.14% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4552 | 3.2172 | -0.35% | 0.10% | -4.82% | -4.69% | -14.61% | -3.59% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4637 | 3.2257 | -0.12% | 0.27% | -4.49% | -5.07% | -13.03% | -3.25% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4667 | 3.2287 | -0.64% | -0.66% | -6.36% | -5.41% | -12.24% | -3.13% | -26.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4827 | 3.2447 | 1.27% | -1.71% | -6.01% | -5.02% | -11.84% | -2.51% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4515 | 3.2135 | -0.05% | -3.00% | -6.23% | -5.57% | -13.76% | -3.73% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4527 | 3.2147 | -0.18% | -3.68% | -6.18% | -6.00% | -12.86% | -3.68% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4570 | 3.2190 | -1.05% | -4.43% | -6.02% | -6.32% | -12.10% | -3.51% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4830 | 3.2450 | -1.69% | -3.42% | -4.29% | -5.33% | -11.05% | -2.49% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5258 | 3.2878 | -0.06% | -0.61% | -4.37% | -3.70% | -8.74% | -0.81% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5272 | 3.2892 | -0.76% | 0.64% | -5.02% | -3.64% | -8.50% | -0.76% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5465 | 3.3085 | -0.95% | 2.08% | -4.30% | -2.91% | -5.64% | 0.00% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5710 | 3.3330 | 1.17% | 2.21% | -2.33% | -1.97% | -5.03% | -6.91% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5412 | 3.3032 | 1.20% | 0.25% | -3.76% | -3.11% | -5.61% | -7.99% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5111 | 3.2731 | 0.66% | -0.41% | -4.40% | -3.86% | -7.63% | -9.08% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4946 | 3.2566 | -0.96% | -2.30% | -4.50% | -4.33% | -7.09% | -9.68% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5188 | 3.2808 | 0.14% | -1.42% | -3.58% | -3.22% | -5.60% | -8.80% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5153 | 3.2773 | -0.77% | -2.49% | -4.32% | -3.94% | -5.93% | -8.93% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5348 | 3.2968 | 0.53% | -2.53% | -5.52% | -1.20% | -5.76% | -8.22% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5214 | 3.2834 | -1.25% | -3.38% | -7.15% | -1.78% | -7.09% | -8.71% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5533 | 3.3153 | -0.07% | -3.07% | -5.25% | -1.09% | -6.30% | -7.55% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5550 | 3.3170 | -0.95% | -3.27% | -5.19% | -1.68% | -8.04% | -7.49% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5796 | 3.3416 | -0.81% | -1.33% | -4.22% | -0.98% | -7.73% | -6.60% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6007 | 3.3627 | -0.34% | -0.28% | -2.92% | -0.66% | -6.89% | -5.84% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6097 | 3.3717 | -0.93% | 0.48% | -1.91% | -0.54% | -6.68% | -5.51% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6343 | 3.3963 | -0.27% | 1.54% | -0.44% | -0.66% | -6.88% | -4.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6415 | 3.4035 | 1.04% | 0.02% | -0.17% | -0.62% | -6.49% | -4.36% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6143 | 3.3763 | 0.24% | -1.75% | -2.08% | -0.94% | -7.55% | -5.34% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6080 | 3.3700 | 0.42% | -1.20% | -2.06% | -0.56% | -8.34% | -5.57% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5972 | 3.3592 | 0.11% | -1.33% | -1.93% | -2.17% | -8.92% | -5.96% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5944 | 3.3564 | -1.77% | -1.74% | -0.20% | -2.39% | -9.01% | -6.06% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6411 | 3.4031 | -0.74% | 0.54% | 1.60% | -0.92% | -7.51% | -4.37% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6609 | 3.4229 | 0.81% | 1.86% | 1.76% | 0.54% | -6.88% | -3.66% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6396 | 3.4016 | 0.28% | -0.34% | 0.16% | -0.95% | -6.83% | -4.43% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6322 | 3.3942 | -0.31% | 0.13% | 1.63% | -0.60% | -7.30% | -4.70% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6404 | 3.4024 | 0.52% | -1.58% | 1.94% | 1.80% | -5.83% | -4.40% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6268 | 3.3888 | 0.56% | -3.27% | 1.42% | 1.38% | -7.42% | -4.89% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6122 | 3.3742 | -1.38% | -3.07% | 3.54% | -0.32% | -8.98% | -5.42% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6487 | 3.4107 | 0.76% | -0.82% | 6.75% | 1.42% | -7.36% | -4.10% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6288 | 3.3908 | -2.01% | -2.39% | 4.53% | -0.87% | -8.72% | -4.82% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6828 | 3.4448 | -1.20% | 0.14% | 6.68% | 2.20% | -8.62% | -2.86% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7155 | 3.4775 | 0.76% | 2.07% | 7.98% | 2.63% | -6.96% | -1.68% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6949 | 3.4569 | 0.91% | 1.85% | 4.12% | 0.31% | -8.63% | -2.43% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6705 | 3.4325 | -0.85% | 0.67% | 3.66% | -0.01% | -9.47% | -3.31% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6933 | 3.4553 | 0.53% | 0.88% | 3.77% | -0.13% | -9.12% | -2.48% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6790 | 3.4410 | 0.70% | 0.60% | 3.22% | -1.33% | -8.31% | -3.00% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6605 | 3.4225 | 0.55% | 0.46% | 2.51% | -1.86% | -9.40% | -3.67% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6460 | 3.4080 | -0.26% | 1.78% | 1.92% | -4.29% | -9.76% | -4.20% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6528 | 3.4148 | -0.64% | 3.33% | 1.67% | -3.64% | -10.32% | -3.95% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6698 | 3.4318 | 0.26% | 2.10% | 1.79% | -4.08% | -10.25% | -3.33% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6629 | 3.4249 | 0.56% | 1.51% | 1.53% | -5.37% | -10.67% | -3.58% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6482 | 3.4102 | 1.87% | 0.48% | 0.97% | -5.68% | -11.09% | -4.12% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5996 | 3.3616 | 1.26% | 0.37% | -0.88% | -6.70% | -11.69% | -5.88% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5672 | 3.3292 | -1.82% | 0.39% | -2.12% | -7.15% | -12.35% | -7.05% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6149 | 3.3769 | -0.32% | 3.50% | -0.30% | -5.61% | -10.47% | -5.32% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6232 | 3.3852 | -0.47% | 3.98% | 0.02% | -5.36% | -9.32% | -5.02% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6355 | 3.3975 | 1.75% | 6.22% | 0.48% | -4.61% | -8.99% | -4.58% | -3.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5901 | 3.3521 | 1.28% | 2.99% | -0.84% | -5.40% | -11.76% | -6.22% | -3.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5573 | 3.3193 | 1.22% | 0.41% | -1.93% | -7.30% | -13.26% | -7.41% | -4.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5265 | 3.2885 | 0.15% | -1.09% | -2.92% | -9.27% | -13.26% | -8.52% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5228 | 3.2848 | 1.68% | -2.53% | -3.66% | -8.39% | -14.60% | -8.66% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4812 | 3.2432 | -1.34% | -3.68% | -5.25% | -9.84% | -16.83% | -10.16% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5149 | 3.2769 | -1.26% | -3.10% | -2.04% | -8.62% | -14.94% | -8.94% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5469 | 3.3089 | -0.29% | -2.34% | -1.34% | -8.67% | -14.27% | -7.78% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5543 | 3.3163 | -1.31% | -2.28% | -1.71% | -8.96% | -14.66% | -7.52% | -5.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5882 | 3.3502 | 0.47% | -0.30% | -0.65% | -8.39% | -13.67% | -6.29% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5761 | 3.3381 | -0.74% | -1.27% | -1.12% | -9.18% | -13.26% | -6.73% | -4.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5954 | 3.3574 | -0.48% | -1.04% | -1.09% | -8.14% | -10.49% | -6.03% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6079 | 3.3699 | -0.23% | -0.57% | -1.66% | -6.46% | -10.62% | -5.58% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6140 | 3.3760 | 0.69% | -0.34% | -1.66% | -7.56% | -9.24% | -5.36% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5961 | 3.3581 | -0.51% | -1.02% | -1.63% | -7.40% | -10.10% | -6.00% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6093 | 3.3713 | -0.51% | -0.51% | -1.13% | -6.93% | -9.92% | -5.53% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6228 | 3.3848 | 0.41% | 2.23% | 1.13% | -6.19% | -9.12% | -5.04% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6120 | 3.3740 | 0.17% | 1.75% | 0.81% | -7.86% | -10.99% | -5.43% | 4.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6075 | 3.3695 | 0.19% | 1.01% | 0.64% | -6.88% | -9.89% | -5.59% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6026 | 3.3646 | -0.61% | 0.15% | 0.45% | -9.41% | -10.55% | -5.77% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6186 | 3.3806 | 2.07% | 0.51% | -1.26% | -8.85% | -12.42% | -5.19% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5655 | 3.3275 | -0.07% | -2.00% | -2.27% | -10.70% | -13.40% | -7.11% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5672 | 3.3292 | -0.55% | -2.16% | -2.97% | -12.90% | -14.03% | -7.05% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5815 | 3.3435 | -0.66% | -2.65% | -2.43% | -12.70% | -12.76% | -6.53% | -2.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5987 | 3.3607 | -0.25% | -2.23% | -1.78% | -10.19% | -13.21% | -5.91% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6052 | 3.3672 | -0.49% | -1.29% | -3.40% | -8.69% | -14.10% | -5.67% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6179 | 3.3799 | -0.23% | -0.19% | -3.58% | -8.82% | -14.96% | -5.21% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6239 | 3.3859 | -1.06% | -1.16% | -3.21% | -7.85% | -15.12% | -5.00% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6519 | 3.4139 | -0.23% | -0.23% | -2.18% | -6.15% | -14.02% | -3.98% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6580 | 3.4200 | 0.71% | -0.28% | -1.95% | -5.39% | -13.83% | -3.76% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6392 | 3.4012 | 0.63% | -0.28% | -5.18% | -5.03% | -13.61% | -4.44% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6228 | 3.3848 | -1.20% | -1.01% | -6.79% | -6.52% | -15.24% | -5.04% | 1.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6547 | 3.4167 | -0.12% | -0.39% | -5.45% | -4.77% | -13.27% | -3.88% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6580 | 3.4200 | -0.28% | 0.38% | -5.33% | -6.07% | -12.37% | -3.76% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6655 | 3.4275 | 0.71% | 2.77% | -5.06% | -5.59% | -12.43% | -3.49% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6467 | 3.4087 | -0.11% | 2.15% | -4.47% | -5.95% | -12.72% | -4.17% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6496 | 3.4116 | -0.58% | 1.11% | -4.41% | -5.18% | -12.36% | -4.07% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6650 | 3.4270 | 0.64% | 2.05% | -3.54% | -4.37% | -14.64% | -3.51% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6480 | 3.4100 | 2.10% | -0.15% | -4.16% | -4.41% | -17.05% | -4.12% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5936 | 3.3556 | 0.10% | -1.20% | -6.13% | -6.25% | -19.02% | -6.09% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5910 | 3.3530 | -1.13% | -2.07% | -6.96% | -5.16% | -20.23% | -6.19% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6205 | 3.3825 | 0.34% | -2.46% | -4.84% | -4.58% | -19.26% | -5.12% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6115 | 3.3735 | -1.52% | -2.22% | -5.11% | -4.94% | -22.85% | -5.45% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6519 | 3.4139 | 1.02% | -1.67% | -3.64% | -4.66% | -21.27% | -3.98% | -1.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6251 | 3.3871 | -0.79% | -3.31% | -4.61% | -5.51% | -21.91% | -4.95% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6459 | 3.4079 | -1.51% | -2.40% | -5.70% | -4.31% | -22.52% | -4.20% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6866 | 3.4486 | 0.60% | -2.82% | -4.91% | -1.97% | -19.58% | -2.73% | -3.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6707 | 3.4327 | -0.97% | -2.99% | -5.85% | -2.50% | -19.94% | -3.30% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6969 | 3.4589 | -0.67% | -3.11% | -4.92% | -1.91% | -18.30% | -2.35% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7151 | 3.4771 | 0.15% | -3.51% | -4.28% | -1.10% | -16.76% | -1.69% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7110 | 3.4730 | -1.94% | -3.44% | -4.13% | -1.61% | -18.43% | -1.84% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7646 | 3.5266 | 0.43% | -0.78% | -1.39% | 0.45% | -16.27% | 0.10% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7529 | 3.5149 | -1.10% | -0.43% | -1.81% | -0.63% | -16.37% | -0.33% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7835 | 3.5455 | -1.08% | 0.47% | -0.72% | -0.52% | -14.07% | 0.78% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8140 | 3.5760 | 0.23% | 1.53% | 0.37% | 0.48% | -11.76% | 1.89% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8076 | 3.5696 | 0.77% | 1.62% | -1.61% | -0.09% | -10.92% | 1.65% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7862 | 3.5482 | 0.77% | 1.76% | -2.20% | -2.21% | -11.89% | 0.88% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7648 | 3.5268 | -0.20% | 0.22% | -2.74% | -2.96% | -12.76% | 0.11% | 0.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7704 | 3.5324 | -0.05% | -0.51% | -2.55% | -2.76% | -14.79% | 0.31% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7717 | 3.5337 | 0.32% | 0.65% | -2.50% | -2.72% | -14.55% | 0.35% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7629 | 3.5249 | 0.91% | 0.40% | -1.18% | -3.03% | -15.13% | 0.04% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7380 | 3.5000 | -0.75% | -0.52% | -3.41% | -3.18% | -15.53% | -0.87% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7588 | 3.5208 | -0.93% | -1.07% | -1.47% | -2.54% | -13.42% | -0.11% | 4.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7847 | 3.5467 | 1.12% | -0.75% | -3.07% | -3.02% | -11.84% | 0.83% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7538 | 3.5158 | 0.07% | -2.53% | -4.15% | -6.28% | -13.07% | -0.29% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7520 | 3.5140 | -0.01% | -2.98% | -4.21% | -6.79% | -13.37% | -0.36% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7522 | 3.5142 | -1.31% | -2.59% | -6.62% | -10.36% | -13.76% | -0.35% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7887 | 3.5507 | -0.61% | 0.03% | -5.70% | -8.04% | -11.98% | 0.97% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8058 | 3.5678 | -0.69% | -0.78% | -3.04% | -6.64% | -10.90% | 1.59% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8253 | 3.5873 | -0.40% | 0.78% | -2.36% | -6.53% | -9.19% | 2.30% | 4.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8366 | 3.5986 | 0.40% | 1.17% | -1.20% | -7.40% | -8.67% | 2.70% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8253 | 3.5873 | 1.34% | -0.29% | -0.78% | -6.98% | -7.75% | 2.30% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7879 | 3.5499 | -1.41% | -1.66% | -1.34% | -8.56% | -8.66% | 0.94% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8279 | 3.5899 | 0.87% | -0.89% | 0.66% | -5.74% | -8.46% | 2.39% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8035 | 3.5655 | -0.01% | -1.60% | -0.21% | -6.79% | -9.54% | 1.51% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8037 | 3.5657 | -1.05% | -1.38% | -0.07% | -9.12% | -10.54% | 1.51% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8334 | 3.5954 | -0.06% | 0.46% | 1.64% | -5.87% | -8.84% | 2.59% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8351 | 3.5971 | -0.64% | 1.41% | 0.19% | -5.27% | -9.72% | 2.65% | 11.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8534 | 3.6154 | 0.15% | 0.66% | 1.07% | -4.66% | -9.33% | 3.31% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8490 | 3.6110 | 0.22% | 1.75% | 0.91% | -4.93% | -9.86% | 3.15% | 12.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8428 | 3.6048 | 0.80% | -1.05% | 2.01% | -2.58% | -9.76% | 2.93% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8203 | 3.5823 | 0.88% | -1.83% | 1.80% | -3.68% | -10.03% | 2.11% | 15.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7958 | 3.5578 | -1.38% | -2.69% | 1.06% | -4.81% | -12.59% | 1.23% | 13.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8348 | 3.5968 | 1.24% | -3.82% | 2.47% | -3.92% | -11.23% | 2.64% | 14.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8000 | 3.5620 | -2.54% | -5.32% | 1.21% | -4.78% | -10.53% | 1.38% | 13.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8730 | 3.6350 | -2.52% | 0.07% | 3.41% | -1.84% | -6.61% | 4.02% | 17.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.9473 | 3.7093 | -0.33% | 3.50% | 6.08% | 2.38% | -4.54% | 6.71% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.9572 | 3.7192 | 2.19% | 4.65% | 6.44% | 2.59% | -5.04% | 7.07% | 21.25% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8937 | 3.6557 | 1.42% | 3.00% | 5.64% | 0.67% | -6.25% | 4.77% | 19.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.8532 | 3.6152 | -0.62% | 2.67% | 3.78% | -1.94% | -7.69% | 3.31% | 20.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.8711 | 3.6331 | 0.83% | 2.33% | 4.58% | -0.74% | -7.58% | 3.95% | 22.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8475 | 3.6095 | 0.77% | 2.14% | 3.72% | -1.91% | -7.95% | 3.10% | 21.58% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8257 | 3.5877 | 0.58% | -0.14% | 2.93% | -2.89% | -9.46% | 2.31% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8094 | 3.5714 | 1.10% | -0.49% | 1.41% | -3.82% | -8.74% | 1.72% | 22.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7789 | 3.5409 | -0.95% | -1.25% | -0.69% | -4.37% | -10.33% | 0.62% | 22.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8056 | 3.5676 | 0.64% | 0.40% | 0.18% | -2.74% | -8.82% | 1.58% | 25.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7878 | 3.5498 | -1.48% | 0.04% | -0.46% | -5.42% | -9.13% | 0.94% | 24.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8298 | 3.5918 | 0.23% | 2.15% | 1.04% | -2.94% | -5.92% | 2.46% | 26.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8232 | 3.5852 | 0.33% | 2.05% | -0.91% | -3.58% | -6.14% | 2.22% | 26.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8140 | 3.5760 | 0.70% | 3.01% | -1.23% | -4.29% | -6.12% | 1.89% | 22.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7944 | 3.5564 | 0.27% | 1.75% | -1.92% | -4.91% | -6.15% | 1.18% | 24.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7868 | 3.5488 | 0.60% | 1.45% | -2.19% | -5.17% | -5.98% | 0.90% | 24.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7703 | 3.5323 | 0.13% | -0.40% | -2.77% | -5.73% | -6.11% | 0.30% | 23.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7666 | 3.5286 | 1.27% | -0.42% | -2.26% | -5.92% | -6.29% | 0.17% | 25.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7319 | 3.4939 | -0.52% | -1.20% | -4.86% | -7.10% | -6.65% | -1.09% | 27.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7463 | 3.5083 | -0.03% | 0.21% | -6.53% | -6.61% | -4.76% | -0.56% | 29.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7471 | 3.5091 | -1.23% | 0.29% | -6.96% | -7.23% | -7.46% | -0.54% | 29.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7814 | 3.5434 | 0.11% | 1.16% | -5.80% | -6.18% | -5.62% | 0.71% | 31.01% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7783 | 3.5403 | 0.47% | 1.20% | -8.38% | -4.36% | -4.38% | 0.59% | 24.59% | 开放申购 | 开放赎回 |
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