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| 渤海汇金新动能(010584)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 | | 2024-05-17 | 0.7824 | 0.7824 | 0.00% | -- | -- | 27.84% | -10.32% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7847 | 0.7847 | 0.86% | 4.58% | -- | 28.22% | -10.18% | -12.59% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7780 | 0.7780 | -0.58% | 3.69% | 3.21% | 27.12% | -12.11% | -13.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7825 | 0.7825 | 1.33% | 4.29% | 0.17% | 35.71% | -11.52% | -12.83% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7722 | 0.7722 | 2.92% | 2.70% | -1.15% | -- | -12.69% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7503 | 0.7503 | -0.21% | 7.82% | -2.27% | 1.74% | -15.81% | -16.42% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 3.82% | -- | -2.06% | -1.45% | -15.63% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7242 | 0.7242 | 1.20% | -- | -- | -- | -18.08% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7156 | 0.7156 | 0.85% | 2.99% | -5.62% | -9.70% | -18.94% | -20.29% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7096 | 0.7096 | 1.97% | -- | -8.52% | -6.77% | -19.76% | -20.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6959 | 0.6959 | 0.00% | -- | -10.29% | -7.47% | -21.66% | -22.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6948 | 0.6948 | 0.00% | -- | -10.84% | -15.63% | -21.62% | -22.60% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7100 | 0.7100 | -5.52% | -5.81% | -- | -17.14% | -19.60% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7515 | 0.7515 | 0.00% | -3.80% | -- | -12.43% | -15.67% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7538 | 0.7538 | -3.51% | -4.06% | 5.59% | -12.60% | -14.16% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7812 | 0.7812 | -0.99% | 6.52% | 10.15% | -12.66% | -11.76% | -12.98% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7890 | 0.7890 | 0.42% | -- | 11.25% | -12.11% | -9.60% | -12.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7857 | 0.7857 | 2.34% | 3.63% | 10.79% | -11.84% | -9.98% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7677 | 0.7677 | 1.35% | -1.03% | 10.11% | -13.86% | -12.05% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7575 | 0.7575 | 3.29% | -- | -- | -13.37% | -13.32% | -15.62% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7334 | 0.7334 | 0.00% | -- | 0.55% | -14.88% | -17.19% | -18.30% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7582 | 0.7582 | -2.26% | -2.71% | -- | -11.95% | -14.15% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7757 | 0.7757 | 0.00% | -- | 16.30% | -10.43% | -11.79% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7793 | 0.7793 | 0.00% | 6.83% | 27.34% | -11.94% | -8.94% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7431 | 0.7431 | -0.15% | 5.40% | 21.42% | -17.42% | -13.03% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7442 | 0.7442 | 0.00% | -- | 21.60% | -17.77% | -13.65% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7295 | 0.7295 | 2.19% | -- | 19.20% | -18.80% | -14.55% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7139 | 0.7139 | 1.26% | 0.66% | 16.65% | -19.62% | -16.40% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7050 | 0.7050 | 0.00% | 1.12% | 22.27% | -22.07% | -16.45% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7003 | 0.7003 | 0.00% | -3.99% | 17.82% | -22.03% | -19.12% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7092 | 0.7092 | 1.72% | -- | -- | -21.97% | -18.64% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6972 | 0.6972 | 0.00% | 4.53% | -8.62% | -23.38% | -18.93% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7294 | 0.7294 | 2.79% | 14.15% | -- | -19.32% | -13.99% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7096 | 0.7096 | 0.00% | 12.21% | -- | -21.37% | -16.88% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6670 | 0.6670 | 2.62% | 8.99% | -12.43% | -26.33% | -22.05% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6500 | 0.6500 | 1.72% | 6.21% | -19.86% | -29.02% | -24.00% | -27.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6390 | 0.6390 | 1.04% | 4.41% | -21.22% | -30.87% | -24.94% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6324 | 0.6324 | 3.33% | 3.33% | -22.03% | -30.86% | -24.86% | -29.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6120 | 0.6120 | 6.14% | -- | -29.04% | -31.91% | -26.85% | -31.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5766 | 0.5766 | 0.00% | -17.39% | -34.16% | -35.65% | -31.24% | -35.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5944 | 0.5944 | -8.60% | -22.10% | -32.13% | -31.84% | -28.56% | -33.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6503 | 0.6503 | 0.00% | -- | -27.56% | -24.66% | -21.67% | -27.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6980 | 0.6980 | -5.36% | -8.29% | -21.68% | -19.75% | -14.22% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7375 | 0.7375 | -3.34% | -1.94% | -17.25% | -16.49% | -9.06% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7630 | 0.7630 | 0.00% | 0.17% | -14.39% | -12.54% | -4.40% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7925 | 0.7925 | 4.13% | -3.76% | -7.97% | -8.53% | -0.70% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7611 | 0.7611 | 1.20% | -8.77% | -12.11% | -10.90% | -4.64% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7521 | 0.7521 | -1.26% | -11.91% | -13.15% | -10.00% | -5.76% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7617 | 0.7617 | -6.09% | -11.11% | -12.04% | -10.64% | -4.56% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8111 | 0.8111 | -1.51% | -5.49% | -8.93% | -6.35% | 2.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 0.8235 | -1.29% | -5.16% | -6.95% | -6.38% | 4.97% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8343 | 0.8343 | -2.28% | -2.77% | -6.92% | -5.96% | 7.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8538 | 0.8538 | -0.36% | -1.70% | -4.74% | -4.40% | 10.11% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8569 | 0.8569 | -0.15% | -0.65% | -4.40% | -5.54% | 12.50% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8582 | 0.8582 | -1.16% | -2.01% | -5.12% | -5.48% | 13.11% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8683 | 0.8683 | 1.19% | -2.60% | -3.35% | -3.34% | 14.99% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8581 | 0.8581 | -1.21% | -4.06% | -3.39% | -4.73% | 12.45% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8686 | 0.8686 | 0.71% | -3.24% | -2.21% | -3.68% | 13.78% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8625 | 0.8625 | -1.52% | -3.22% | -2.89% | -3.74% | 13.85% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8758 | 0.8758 | -1.76% | -1.73% | -2.49% | -2.25% | 15.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8915 | 0.8915 | -0.32% | 1.96% | -2.40% | -0.50% | 17.64% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 0.8944 | -0.37% | 3.81% | -1.60% | -0.18% | 18.54% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8977 | 0.8977 | 0.73% | 5.19% | -1.23% | 0.19% | 22.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8912 | 0.8912 | 1.92% | 2.91% | -2.07% | -0.54% | 22.40% | 18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8744 | 0.8744 | 1.49% | -1.61% | -4.55% | -2.41% | 19.62% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 0.96% | -2.56% | -4.70% | -2.00% | 15.99% | 14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8534 | 0.8534 | -0.89% | -4.18% | -5.44% | -2.52% | 14.64% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8611 | 0.8611 | -0.57% | -2.70% | -4.59% | -1.82% | 17.57% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8660 | 0.8660 | -2.55% | -3.38% | -4.35% | -0.85% | 17.90% | 14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8887 | 0.8887 | 0.51% | -1.24% | -2.96% | 3.99% | 18.57% | 17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8842 | 0.8842 | -0.72% | -2.30% | -4.35% | 3.66% | 16.74% | 17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8906 | 0.8906 | 0.63% | -1.54% | -2.62% | 3.75% | 18.01% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8850 | 0.8850 | -1.26% | -1.49% | -3.24% | 1.99% | 14.73% | 17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8963 | 0.8963 | -0.40% | 0.91% | -1.34% | 4.10% | 14.16% | 18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8999 | 0.8999 | -0.56% | -0.52% | -0.57% | 4.00% | 15.43% | 19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9050 | 0.9050 | 0.06% | -0.21% | 0.42% | 3.89% | 15.42% | 19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9045 | 0.9045 | 0.68% | 0.70% | 1.61% | 2.39% | 14.42% | 19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8984 | 0.8984 | 1.15% | -1.64% | 0.92% | 1.55% | 13.71% | 19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8882 | 0.8882 | -1.81% | -2.28% | -1.18% | 2.16% | 12.03% | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9046 | 0.9046 | -0.25% | 0.19% | 0.95% | 4.35% | 13.44% | 19.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9069 | 0.9069 | 0.97% | -0.34% | 1.97% | 3.12% | 13.49% | 20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8982 | 0.8982 | -1.66% | -1.95% | 2.99% | 3.00% | 11.23% | 19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9134 | 0.9134 | 0.50% | 1.03% | 4.74% | 4.93% | 13.42% | 21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9089 | 0.9089 | 0.66% | 0.71% | 4.59% | 5.74% | 12.93% | 20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9029 | 0.9029 | -0.78% | -1.29% | 2.24% | 5.00% | 13.05% | 19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9100 | 0.9100 | -0.67% | 0.51% | 4.31% | 7.49% | 14.14% | 20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9161 | 0.9161 | 1.33% | 0.03% | 5.01% | 12.78% | 16.66% | 21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9041 | 0.9041 | 0.18% | -2.20% | 3.63% | 11.91% | 14.65% | 19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9025 | 0.9025 | -1.33% | -1.32% | 5.65% | 9.06% | 12.97% | 19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9147 | 0.9147 | 1.03% | 1.16% | 9.45% | 10.64% | 15.29% | 21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9054 | 0.9054 | -1.14% | -0.34% | 6.22% | 7.93% | 13.69% | 20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9158 | 0.9158 | -0.93% | 1.18% | 7.44% | 10.27% | 14.15% | 21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9244 | 0.9244 | 1.07% | 2.57% | 8.45% | 10.69% | 15.81% | 22.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9146 | 0.9146 | 1.15% | 2.74% | 3.09% | 7.65% | 13.66% | 21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9042 | 0.9042 | -0.47% | 1.39% | 1.24% | 8.52% | 12.86% | 19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9085 | 0.9085 | 0.38% | 1.08% | 0.14% | 7.43% | 13.01% | 20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9051 | 0.9051 | 0.43% | 1.00% | -0.23% | 5.95% | 14.57% | 19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9012 | 0.9012 | 1.24% | 1.33% | -0.66% | 6.20% | 13.34% | 19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8902 | 0.8902 | -0.18% | 2.08% | -1.17% | 3.15% | 12.40% | 17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8918 | 0.8918 | -0.78% | 3.31% | -1.11% | 3.41% | 11.96% | 18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8988 | 0.8988 | 0.30% | 3.43% | 0.31% | 2.94% | 12.63% | 19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8961 | 0.8961 | 0.75% | 3.02% | 0.01% | 2.26% | 11.90% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8894 | 0.8894 | 1.98% | 0.71% | -0.74% | 0.96% | 11.87% | 17.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8721 | 0.8721 | 1.03% | -0.03% | -2.67% | -0.30% | 10.70% | 15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8632 | 0.8632 | -0.67% | -1.29% | -3.66% | -1.95% | 9.71% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8690 | 0.8690 | -0.09% | 0.30% | -3.01% | -1.12% | 12.10% | 15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8698 | 0.8698 | -1.51% | 1.83% | -2.92% | -1.37% | 13.97% | 15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8831 | 0.8831 | 1.23% | 5.67% | -1.44% | 0.51% | 17.51% | 17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8724 | 0.8724 | -0.24% | 2.35% | -0.77% | -0.31% | 11.63% | 15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8745 | 0.8745 | 0.93% | 0.97% | -0.11% | -0.82% | 11.50% | 15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8664 | 0.8664 | 1.43% | -1.50% | -1.22% | -3.40% | 13.52% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8542 | 0.8542 | 2.21% | -3.72% | -2.20% | -3.36% | 12.53% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8357 | 0.8357 | -1.96% | -6.43% | -4.32% | -4.85% | 8.63% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8524 | 0.8524 | -1.58% | -6.04% | -0.07% | -4.07% | 11.00% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8661 | 0.8661 | -1.53% | -4.61% | 0.90% | -4.43% | 11.27% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8796 | 0.8796 | -0.86% | -2.08% | 1.37% | -3.21% | 12.61% | 16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8872 | 0.8872 | -0.66% | -1.50% | 3.04% | -2.58% | 13.64% | 17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8931 | 0.8931 | -1.55% | -0.96% | 3.73% | -2.15% | 18.01% | 18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9072 | 0.9072 | -0.09% | 1.25% | 4.14% | -0.22% | 22.73% | 20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9080 | 0.9080 | 1.08% | 1.34% | 2.78% | 0.53% | 24.59% | 20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8983 | 0.8983 | -0.27% | 0.26% | 1.54% | -1.47% | 27.20% | 19.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9007 | 0.9007 | -0.12% | 0.52% | 3.60% | -0.30% | 28.67% | 19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9018 | 0.9018 | 0.65% | 0.65% | 3.73% | -0.22% | 26.06% | 19.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8960 | 0.8960 | 1.91% | 4.84% | 10.30% | -0.46% | 23.37% | 18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8792 | 0.8792 | 0.42% | 3.07% | 8.83% | -2.30% | 17.56% | 16.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8755 | 0.8755 | -0.18% | 1.99% | 8.37% | -0.85% | 18.57% | 16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8771 | 0.8771 | 0.42% | 1.08% | 8.57% | -2.76% | 17.43% | 16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8734 | 0.8734 | 2.20% | 1.44% | 4.11% | -3.17% | 14.89% | 15.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8546 | 0.8546 | 0.19% | -1.24% | 2.90% | -5.25% | 12.60% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8530 | 0.8530 | -0.63% | -2.08% | 2.14% | -7.31% | 11.61% | 13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8584 | 0.8584 | -1.07% | -2.83% | 2.79% | -6.52% | 13.17% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8677 | 0.8677 | 0.78% | -1.92% | 3.90% | -4.93% | 13.60% | 15.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8610 | 0.8610 | -0.50% | -0.97% | 1.81% | -5.09% | 10.26% | 14.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8653 | 0.8653 | -0.67% | -0.18% | 1.29% | -5.26% | 7.03% | 14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8711 | 0.8711 | -1.39% | -0.96% | 2.65% | -4.27% | 5.88% | 15.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8834 | 0.8834 | -0.15% | 1.31% | 4.10% | -2.73% | 6.82% | 17.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8847 | 0.8847 | 1.76% | 1.63% | 4.25% | -1.35% | 6.98% | 17.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8694 | 0.8694 | 0.29% | 1.14% | -0.42% | -2.26% | 4.86% | 15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8669 | 0.8669 | -1.43% | 0.84% | -1.07% | -3.19% | 3.67% | 14.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8795 | 0.8795 | 0.86% | 2.28% | -0.16% | -1.57% | 6.09% | 16.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8720 | 0.8720 | 0.17% | 3.00% | -1.01% | -4.48% | 7.64% | 15.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8705 | 0.8705 | 1.27% | 7.16% | -1.18% | -3.37% | 8.39% | 15.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8596 | 0.8596 | -0.01% | 6.40% | -2.18% | -4.67% | 8.00% | 13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8597 | 0.8597 | -0.02% | 3.89% | -2.52% | -4.23% | 7.41% | 13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8599 | 0.8599 | 1.57% | 4.02% | -2.13% | -4.31% | 3.35% | 13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8466 | 0.8466 | 4.22% | 0.92% | -3.64% | -4.67% | -0.19% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8123 | 0.8123 | 0.54% | -2.19% | -7.55% | -8.51% | -3.63% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8079 | 0.8079 | -2.37% | -3.26% | -9.92% | -8.12% | -4.87% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8275 | 0.8275 | 0.10% | -2.60% | -6.38% | -6.08% | -3.34% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8267 | 0.8267 | -1.45% | -0.78% | -5.87% | -5.85% | -7.49% | 9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8389 | 0.8389 | 1.01% | -0.80% | -4.49% | -5.25% | -5.44% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8305 | 0.8305 | -0.55% | -2.79% | -5.44% | -5.91% | -5.49% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8351 | 0.8351 | -1.71% | -1.59% | -8.11% | -5.61% | -6.96% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8496 | 0.8496 | 1.97% | -1.55% | -6.71% | -2.61% | -4.16% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8332 | 0.8332 | -1.48% | -3.39% | -8.71% | -3.23% | -6.46% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8457 | 0.8457 | -1.01% | -3.14% | -7.34% | -3.22% | -5.13% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8543 | 0.8543 | 0.67% | -2.51% | -6.40% | -1.88% | -3.02% | 13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8486 | 0.8486 | -1.67% | -3.67% | -6.92% | -3.62% | -5.12% | 12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8630 | 0.8630 | 0.07% | -1.34% | -4.47% | -1.45% | -3.04% | 14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8624 | 0.8624 | -1.23% | -2.04% | -4.58% | -1.28% | -3.24% | 14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8731 | 0.8731 | -0.37% | -0.65% | -3.40% | -1.37% | -0.93% | 15.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8763 | 0.8763 | -0.52% | -0.63% | -3.04% | -0.92% | 0.02% | 16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8809 | 0.8809 | 0.71% | 0.26% | -4.75% | -2.02% | 1.79% | 16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8747 | 0.8747 | -0.65% | -0.05% | -4.61% | -1.85% | 1.45% | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8804 | 0.8804 | 0.18% | -0.15% | -4.13% | -1.21% | 0.49% | 16.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8788 | 0.8788 | -0.35% | -2.02% | -4.30% | -1.39% | -2.40% | 16.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8819 | 0.8819 | 0.38% | -0.23% | -3.96% | -1.04% | -0.47% | 16.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8786 | 0.8786 | 0.40% | 0.03% | -2.39% | -1.41% | -1.41% | 16.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8751 | 0.8751 | -0.75% | -1.52% | -2.76% | 0.53% | -1.60% | 15.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8817 | 0.8817 | -1.69% | -2.70% | -0.15% | -0.26% | 0.05% | 16.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8969 | 0.8969 | 1.47% | -1.31% | -0.57% | 1.60% | 2.84% | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8839 | 0.8839 | 0.64% | -2.94% | -2.01% | -0.05% | 0.02% | 17.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8783 | 0.8783 | -1.16% | -3.77% | -2.63% | -1.13% | -1.36% | 16.41% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8886 | 0.8886 | -1.94% | -2.27% | -3.44% | -2.49% | -1.37% | 17.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9062 | 0.9062 | -0.29% | 0.33% | -1.32% | 1.71% | 1.49% | 20.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9088 | 0.9088 | -0.21% | -0.32% | -0.43% | 2.53% | 1.07% | 20.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9107 | 0.9107 | -0.22% | 0.81% | -0.22% | 3.18% | 1.17% | 20.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9127 | 0.9127 | 0.38% | 0.98% | -0.07% | 3.35% | -0.07% | 20.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9092 | 0.9092 | 0.66% | -0.45% | -0.09% | 3.22% | 1.39% | 20.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9032 | 0.9032 | -0.93% | -1.28% | -0.55% | 1.36% | 0.87% | 19.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9117 | 0.9117 | 0.92% | -1.42% | 1.66% | 4.36% | 0.15% | 20.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9034 | 0.9034 | -0.04% | -1.48% | 0.74% | 4.35% | -2.63% | 19.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9038 | 0.9038 | -1.04% | -1.58% | 0.93% | 2.93% | -4.00% | 19.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9133 | 0.9133 | -0.17% | -0.26% | 2.22% | 5.26% | -2.81% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9149 | 0.9149 | -1.07% | 1.64% | 0.22% | 4.44% | -3.79% | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9248 | 0.9248 | 0.85% | 2.77% | 2.65% | 5.57% | -2.36% | 22.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9170 | 0.9170 | -0.14% | 3.85% | 1.79% | 3.58% | -1.05% | 21.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9183 | 0.9183 | 0.28% | 1.81% | 2.19% | 6.27% | -0.83% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9157 | 0.9157 | 1.73% | 1.52% | 3.11% | 4.90% | 0.99% | 21.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9001 | 0.9001 | 0.02% | -0.21% | 1.37% | 3.00% | -2.52% | 19.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8999 | 0.8999 | 1.91% | -2.22% | 1.35% | 1.61% | -1.79% | 19.27% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8830 | 0.8830 | -2.11% | -3.84% | -0.55% | -0.02% | -2.79% | 17.03% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9020 | 0.9020 | -1.99% | -1.24% | 2.19% | 3.86% | 1.43% | 19.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9203 | 0.9203 | 0.22% | 1.13% | 4.26% | 7.66% | 3.06% | 21.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9183 | 0.9183 | 0.61% | 1.11% | 4.03% | 7.30% | 3.46% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9127 | 0.9127 | 0.61% | 1.77% | 6.00% | 7.39% | 4.84% | 20.97% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9072 | 0.9072 | -0.67% | 1.99% | 3.82% | 5.12% | 5.01% | 20.24% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9133 | 0.9133 | 0.36% | 1.99% | 4.89% | 6.89% | 5.24% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9100 | 0.9100 | 0.20% | 1.85% | 4.51% | 5.59% | 4.55% | 20.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9082 | 0.9082 | 1.27% | -0.51% | 4.31% | 6.38% | 4.10% | 20.37% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8968 | 0.8968 | 0.82% | -0.46% | 2.66% | 3.96% | 4.93% | 18.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8895 | 0.8895 | -0.67% | -1.35% | 0.49% | 4.17% | 2.19% | 17.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8955 | 0.8955 | 0.22% | -0.25% | 1.26% | 6.13% | 3.89% | 18.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8935 | 0.8935 | -2.13% | -0.57% | 1.03% | 3.59% | 3.58% | 18.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9129 | 0.9129 | 1.33% | 2.79% | 3.22% | 5.44% | 9.42% | 20.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9009 | 0.9009 | -0.09% | 1.46% | 1.09% | 3.62% | 7.98% | 19.40% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9017 | 0.9017 | 0.45% | 2.55% | 1.18% | 3.44% | 9.42% | 19.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8977 | 0.8977 | -0.10% | 1.88% | 0.73% | 4.38% | 8.98% | 18.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8986 | 0.8986 | 1.18% | 2.33% | 0.83% | 4.49% | 10.41% | 19.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8881 | 0.8881 | 0.02% | 0.30% | -0.35% | 3.27% | 10.12% | 17.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8879 | 0.8879 | 0.98% | 0.59% | 0.44% | 4.01% | 10.27% | 17.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8793 | 0.8793 | -0.20% | -0.61% | -0.40% | 3.00% | 9.34% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8811 | 0.8811 | 0.34% | 1.00% | -0.36% | 3.21% | 10.21% | 16.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8781 | 0.8781 | -0.82% | 1.99% | -1.15% | 2.80% | 5.81% | 16.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8854 | 0.8854 | 0.31% | 1.33% | -0.33% | 3.47% | 7.04% | 17.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8827 | 0.8827 | -0.23% | 1.38% | -0.93% | 4.88% | 8.36% | 16.99% | -- | 开放申购 | 开放赎回 |
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