|
| 新华鑫益A(014150)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 | | 2024-05-09 | 0.6513 | 0.6513 | 1.10% | -- | 4.09% | -- | -8.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6442 | 0.6442 | 0.00% | -- | 3.67% | -- | -9.55% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6565 | 0.6565 | 0.00% | 1.11% | 4.41% | 17.23% | -6.35% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6493 | 0.6493 | 2.22% | 6.46% | 3.74% | 13.59% | -9.58% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6352 | 0.6352 | 0.00% | -- | 0.22% | 8.43% | -9.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6179 | 0.6179 | 0.00% | -0.87% | -4.45% | -- | -14.20% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6099 | 0.6099 | 0.00% | -2.07% | -5.69% | 6.42% | -15.55% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6210 | 0.6210 | -0.37% | -- | -4.99% | 5.56% | -15.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6233 | 0.6233 | 0.00% | -- | -3.15% | 7.52% | -14.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6228 | 0.6228 | 0.45% | 0.23% | -3.23% | 5.20% | -15.37% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6200 | 0.6200 | 0.00% | -1.40% | -3.17% | 4.48% | -17.29% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6257 | 0.6257 | 0.69% | -1.34% | -- | 5.14% | -16.98% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6214 | 0.6214 | -1.18% | -2.89% | -- | 4.75% | -17.55% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6288 | 0.6288 | -0.85% | 1.91% | 0.50% | 1.88% | -16.39% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6342 | 0.6342 | -0.89% | 0.06% | 1.36% | 1.73% | -13.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6399 | 0.6399 | 2.24% | 0.52% | 2.27% | 1.36% | -12.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6259 | 0.6259 | 0.05% | -3.22% | 1.10% | -0.86% | -12.85% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6256 | 0.6256 | 1.39% | -- | -- | -0.22% | -12.01% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6170 | 0.6170 | -2.65% | -4.87% | -0.44% | 0.82% | -14.46% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6338 | 0.6338 | -0.44% | -- | 4.71% | 3.85% | -11.85% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6366 | 0.6366 | -1.56% | -2.60% | 5.19% | 3.16% | -11.46% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6467 | 0.6467 | 0.00% | 0.48% | 7.12% | 4.85% | -7.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6486 | 0.6486 | 0.00% | -- | 8.73% | 5.67% | -5.86% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6536 | 0.6536 | 1.55% | 3.17% | -- | 5.20% | -5.79% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6436 | 0.6436 | 0.91% | -- | -- | 2.39% | -5.98% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6378 | 0.6378 | 0.00% | 4.30% | -- | 0.81% | -7.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6403 | 0.6403 | 1.07% | -- | -- | -0.90% | -6.32% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 0.00% | -- | -- | -2.19% | -7.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6115 | 0.6115 | -1.69% | -1.23% | 7.64% | -3.99% | -10.21% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6220 | 0.6220 | 0.00% | -- | 11.07% | -2.45% | -10.49% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6257 | 0.6257 | 1.07% | 3.39% | -- | -4.02% | -10.29% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6191 | 0.6191 | 0.00% | 2.55% | 8.31% | -4.47% | -10.69% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6197 | 0.6197 | 2.38% | 3.89% | 5.79% | -4.26% | -10.16% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6053 | 0.6053 | 0.02% | 1.49% | 3.33% | -6.68% | -12.36% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6052 | 0.6052 | 0.25% | -- | 4.74% | -7.66% | -12.81% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6037 | 0.6037 | 0.00% | -- | 5.34% | -7.42% | -13.15% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5965 | 0.5965 | 0.02% | -- | 1.50% | -9.59% | -14.17% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5964 | 0.5964 | 0.00% | -- | 1.48% | -9.53% | -12.76% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5681 | 0.5681 | 1.45% | -- | -5.66% | -13.72% | -18.91% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5600 | 0.5600 | 4.73% | 0.14% | -7.01% | -14.97% | -20.43% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5347 | 0.5347 | -1.40% | -6.46% | -11.21% | -17.23% | -24.66% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5423 | 0.5423 | 0.00% | -7.43% | -13.01% | -15.04% | -23.80% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5592 | 0.5592 | -2.17% | -3.22% | -11.42% | -13.74% | -21.53% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | -2.42% | -0.26% | -9.46% | -11.31% | -19.28% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5858 | 0.5858 | 0.00% | -0.32% | -4.01% | -8.38% | -17.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5778 | 0.5778 | 0.82% | -2.60% | -6.32% | -8.17% | -18.40% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5731 | 0.5731 | -2.48% | -3.19% | -7.08% | -10.06% | -19.07% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5877 | 0.5877 | -0.10% | -0.96% | -5.56% | -8.43% | -16.31% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5883 | 0.5883 | 1.48% | -1.72% | -5.31% | -9.44% | -15.84% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5797 | 0.5797 | -2.28% | -1.93% | -7.78% | -11.46% | -17.13% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5932 | 0.5932 | 0.20% | -0.32% | -5.63% | -8.81% | -15.52% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5920 | 0.5920 | -0.24% | -0.20% | -5.82% | -9.98% | -14.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5934 | 0.5934 | -0.87% | -1.46% | -8.16% | -11.18% | -14.05% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5986 | 0.5986 | 1.27% | -2.00% | -7.58% | -10.07% | -13.43% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5911 | 0.5911 | -0.67% | -4.23% | -7.86% | -10.53% | -15.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5951 | 0.5951 | 0.32% | -4.54% | -7.23% | -10.36% | -14.82% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5932 | 0.5932 | -1.49% | -6.04% | -7.53% | -11.32% | -14.52% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6022 | 0.6022 | -1.41% | -4.61% | -4.90% | -9.97% | -12.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6108 | 0.6108 | -1.04% | -2.58% | -5.52% | -8.69% | -9.34% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6172 | 0.6172 | -0.99% | 0.85% | -5.32% | -7.73% | -9.02% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6234 | 0.6234 | -1.25% | 2.15% | -4.37% | -6.80% | -6.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6313 | 0.6313 | 0.69% | 2.35% | -2.59% | -5.62% | -5.14% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6270 | 0.6270 | 2.45% | 1.23% | -3.55% | -6.26% | -5.93% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6120 | 0.6120 | 0.28% | -0.29% | -5.45% | -8.63% | -8.66% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6103 | 0.6103 | -1.10% | -1.93% | -5.91% | -8.57% | -7.32% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6171 | 0.6171 | 0.05% | -0.68% | -4.86% | -7.84% | -3.88% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6168 | 0.6168 | -0.42% | -1.88% | -5.41% | -8.72% | -4.53% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6194 | 0.6194 | 0.91% | -2.10% | -5.91% | -6.49% | -4.84% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6138 | 0.6138 | -1.37% | -3.55% | -6.97% | -8.11% | -6.09% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6223 | 0.6223 | 0.16% | -3.68% | -5.60% | -7.33% | -5.68% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6213 | 0.6213 | -1.16% | -4.08% | -5.75% | -7.93% | -6.70% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6286 | 0.6286 | -0.65% | -2.01% | -5.40% | -6.71% | -6.54% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6327 | 0.6327 | -0.58% | -0.66% | -4.56% | -6.53% | -5.36% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6364 | 0.6364 | -1.50% | -0.19% | -3.81% | -6.38% | -4.83% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6461 | 0.6461 | -0.25% | 2.04% | -1.78% | -5.94% | -4.75% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6477 | 0.6477 | 0.97% | 0.19% | -1.54% | -6.23% | -4.83% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6415 | 0.6415 | 0.72% | -1.60% | -2.88% | -6.30% | -5.83% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6369 | 0.6369 | -0.11% | -1.96% | -3.27% | -6.93% | -6.79% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6376 | 0.6376 | 0.69% | -1.62% | -3.19% | -8.26% | -6.92% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6332 | 0.6332 | -2.06% | -2.60% | -1.98% | -8.43% | -7.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6465 | 0.6465 | -0.83% | -0.12% | 0.08% | -7.30% | -6.41% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6519 | 0.6519 | 0.35% | 0.51% | 1.35% | -5.84% | -5.12% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6496 | 0.6496 | 0.23% | -0.88% | 0.20% | -7.15% | -4.23% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6481 | 0.6481 | -0.31% | -0.61% | 0.56% | -6.69% | -4.62% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6501 | 0.6501 | 0.43% | -1.25% | 0.87% | -4.00% | -3.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6473 | 0.6473 | -0.20% | -1.89% | 0.43% | -3.63% | -4.42% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6486 | 0.6486 | -1.04% | -1.61% | 2.25% | -5.34% | -5.99% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6554 | 0.6554 | 0.51% | -0.41% | 4.16% | -3.89% | -4.79% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6521 | 0.6521 | -0.94% | -1.87% | 2.34% | -6.40% | -4.27% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6583 | 0.6583 | -0.23% | -0.69% | 3.31% | -4.57% | -5.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6598 | 0.6598 | 0.09% | -0.27% | 3.55% | -5.36% | -4.86% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6592 | 0.6592 | 0.17% | 0.21% | 0.69% | -6.54% | -5.10% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6581 | 0.6581 | -0.96% | -0.29% | 1.17% | -6.27% | -5.88% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6645 | 0.6645 | 0.24% | 0.61% | 1.05% | -6.43% | -6.49% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6629 | 0.6629 | 0.20% | 0.68% | 0.81% | -7.48% | -5.62% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6616 | 0.6616 | 0.58% | 0.46% | 0.61% | -7.73% | -6.88% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6578 | 0.6578 | -0.33% | 1.83% | -0.44% | -9.61% | -7.08% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6600 | 0.6600 | -0.08% | 3.40% | -0.59% | -9.29% | -8.14% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6605 | 0.6605 | 0.32% | 2.69% | -1.26% | -9.98% | -9.45% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6584 | 0.6584 | -0.03% | 1.92% | -1.57% | -11.03% | -9.99% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6586 | 0.6586 | 1.95% | 1.59% | -1.54% | -10.86% | -11.80% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6460 | 0.6460 | 1.21% | 0.23% | -3.42% | -11.01% | -12.19% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6383 | 0.6383 | -0.76% | -0.17% | -4.57% | -11.67% | -12.56% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6432 | 0.6432 | -0.43% | 1.07% | -3.84% | -11.20% | -12.18% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6460 | 0.6460 | -0.35% | 1.84% | -3.42% | -10.97% | -11.65% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6483 | 0.6483 | 0.59% | 3.04% | -3.08% | -10.63% | -10.74% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6445 | 0.6445 | 0.80% | 1.15% | -3.78% | -9.77% | -11.91% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6394 | 0.6394 | 0.47% | -0.37% | -4.21% | -10.89% | -14.83% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6364 | 0.6364 | 0.33% | -2.03% | -4.96% | -12.00% | -15.28% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6343 | 0.6343 | 0.81% | -3.12% | -6.13% | -10.79% | -16.05% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6292 | 0.6292 | -1.26% | -3.27% | -6.88% | -11.18% | -17.24% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6372 | 0.6372 | -0.72% | -3.10% | -4.61% | -10.24% | -13.65% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6418 | 0.6418 | -1.20% | -3.94% | -4.42% | -10.50% | -13.88% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6496 | 0.6496 | -0.78% | -2.40% | -3.73% | -9.78% | -14.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6547 | 0.6547 | 0.65% | -0.91% | -2.83% | -9.48% | -11.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6505 | 0.6505 | -1.08% | -2.02% | -3.46% | -10.33% | -12.39% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6576 | 0.6576 | -1.57% | -1.69% | -3.27% | -8.86% | -10.26% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6681 | 0.6681 | 0.38% | -0.12% | -2.74% | -6.49% | -8.53% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6656 | 0.6656 | 0.74% | -0.49% | -3.63% | -8.22% | -5.35% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6607 | 0.6607 | -0.48% | -1.23% | -3.49% | -8.43% | -4.26% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6639 | 0.6639 | -0.75% | -0.75% | -3.02% | -8.40% | -5.86% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6689 | 0.6689 | -0.13% | 0.98% | -1.23% | -8.45% | -7.46% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6698 | 0.6698 | 0.34% | 0.27% | -0.28% | -10.42% | -9.86% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6675 | 0.6675 | -0.31% | -0.60% | -0.63% | -10.11% | -9.23% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6696 | 0.6696 | -0.90% | -0.77% | -0.31% | -12.29% | -7.95% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6757 | 0.6757 | 2.01% | 0.28% | -3.01% | -11.49% | -7.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6624 | 0.6624 | -0.84% | -2.14% | -3.97% | -13.23% | -9.26% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6680 | 0.6680 | -0.52% | -1.74% | -4.19% | -14.62% | -9.31% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6715 | 0.6715 | -0.49% | -2.24% | -3.69% | -13.40% | -7.26% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6748 | 0.6748 | 0.15% | -2.30% | -3.21% | -11.40% | -7.28% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6738 | 0.6738 | -0.46% | -1.58% | -5.13% | -9.67% | -8.04% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6769 | 0.6769 | -0.43% | -1.08% | -5.53% | -9.41% | -11.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6798 | 0.6798 | -1.03% | -2.19% | -5.19% | -8.12% | -11.61% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6869 | 0.6869 | -0.55% | -0.67% | -4.20% | -5.61% | -10.92% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6907 | 0.6907 | 0.89% | -0.96% | -3.67% | -4.77% | -10.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6846 | 0.6846 | 0.04% | -1.11% | -6.69% | -3.35% | -12.33% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6843 | 0.6843 | -1.54% | -1.38% | -7.53% | -3.65% | -13.18% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6950 | 0.6950 | 0.51% | -0.66% | -5.93% | -1.97% | -10.16% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6915 | 0.6915 | -0.85% | -0.45% | -6.40% | -4.54% | -8.22% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6974 | 0.6974 | 0.74% | 2.98% | -5.60% | -3.07% | -6.24% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6923 | 0.6923 | -0.23% | 3.07% | -4.42% | -3.79% | -7.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6939 | 0.6939 | -0.81% | 1.27% | -4.37% | -2.03% | -7.06% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6996 | 0.6996 | 0.72% | 2.60% | -3.56% | -0.63% | -10.25% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6946 | 0.6946 | 2.57% | -0.30% | -4.25% | 0.54% | -11.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6772 | 0.6772 | 0.82% | -1.83% | -6.64% | -2.01% | -13.18% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6717 | 0.6717 | -1.97% | -3.66% | -7.12% | -1.51% | -14.21% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6852 | 0.6852 | 0.48% | -2.85% | -3.63% | 0.97% | -13.85% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6819 | 0.6819 | -2.12% | -2.88% | -3.74% | 0.15% | -17.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6967 | 0.6967 | 1.00% | -1.90% | -1.65% | 0.71% | -14.93% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6898 | 0.6898 | -1.06% | -3.73% | -2.63% | -1.08% | -15.42% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6972 | 0.6972 | -1.15% | -2.76% | -3.17% | -0.49% | -16.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7053 | 0.7053 | 0.46% | -3.08% | -2.49% | 2.44% | -13.91% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7021 | 0.7021 | -1.14% | -3.50% | -3.21% | 2.59% | -13.56% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7102 | 0.7102 | -0.88% | -3.20% | -2.10% | 2.41% | -12.30% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7165 | 0.7165 | -0.07% | -3.18% | -1.23% | 3.57% | -9.87% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7170 | 0.7170 | -1.47% | -2.95% | -1.13% | 2.71% | -11.35% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7277 | 0.7277 | 0.01% | 0.25% | 0.86% | 3.63% | -9.90% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7276 | 0.7276 | -0.83% | 0.69% | 0.39% | 2.77% | -9.89% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7337 | 0.7337 | -0.85% | 1.30% | 1.23% | 3.02% | -7.40% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7400 | 0.7400 | 0.16% | 1.98% | 2.10% | 5.56% | -5.91% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7388 | 0.7388 | 1.78% | 1.85% | 0.93% | 4.20% | -5.04% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7259 | 0.7259 | 0.46% | 1.62% | -0.43% | 1.09% | -7.09% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7226 | 0.7226 | -0.23% | 0.71% | -1.39% | 0.63% | -8.24% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7243 | 0.7243 | -0.18% | 0.15% | -1.16% | 0.86% | -9.11% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7256 | 0.7256 | 0.03% | 2.05% | -0.98% | 1.04% | -8.26% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7254 | 0.7254 | 1.55% | 2.40% | -0.71% | 1.02% | -8.58% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7143 | 0.7143 | -0.45% | 0.62% | -4.47% | 2.19% | -10.26% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7175 | 0.7175 | -0.79% | 0.06% | -3.38% | 1.80% | -9.49% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7232 | 0.7232 | 1.72% | 0.44% | -5.27% | 1.22% | -8.05% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7110 | 0.7110 | 0.37% | -1.70% | -6.86% | -1.28% | -11.52% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7084 | 0.7084 | -0.21% | -2.34% | -7.20% | -1.91% | -11.97% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7099 | 0.7099 | -1.00% | -1.61% | -9.27% | -5.86% | -12.96% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7171 | 0.7171 | -0.40% | 0.36% | -7.52% | -2.41% | -11.27% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7200 | 0.7200 | -0.46% | -0.72% | -5.46% | -1.99% | -12.30% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7233 | 0.7233 | -0.29% | 0.25% | -5.03% | -1.34% | -11.41% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7254 | 0.7254 | 0.54% | 0.08% | -2.92% | -1.43% | -11.53% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7215 | 0.7215 | 0.98% | -0.54% | -2.49% | -1.26% | -10.32% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7145 | 0.7145 | -1.48% | -1.45% | -1.81% | -4.68% | -9.56% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7252 | 0.7252 | 0.51% | -0.93% | -0.01% | -1.63% | -8.77% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7215 | 0.7215 | -0.46% | -1.03% | -0.52% | -1.97% | -10.71% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7248 | 0.7248 | -0.08% | -1.09% | 2.06% | -3.83% | -11.90% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7254 | 0.7254 | 0.06% | -0.62% | 2.31% | -2.45% | -10.17% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7250 | 0.7250 | -0.96% | -0.77% | 0.08% | -3.41% | -10.68% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7320 | 0.7320 | 0.41% | -2.10% | 1.74% | -2.48% | -9.97% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7290 | 0.7290 | -0.52% | -1.83% | 1.32% | -3.07% | -9.35% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7328 | 0.7328 | 0.40% | -4.01% | 4.09% | 2.69% | -9.06% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7299 | 0.7299 | -0.10% | -4.39% | 5.64% | 1.63% | -8.08% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7306 | 0.7306 | -2.29% | -4.30% | 5.72% | 2.76% | -11.27% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7477 | 0.7477 | 0.69% | -4.44% | 8.19% | 3.66% | -8.71% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7426 | 0.7426 | -2.72% | -4.23% | 7.45% | 3.28% | -9.27% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7634 | 0.7634 | -2.43% | 2.17% | 9.48% | 9.64% | -3.34% | 12.53% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7824 | 0.7824 | 0.90% | 5.74% | 12.20% | 13.56% | -1.86% | 15.33% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7754 | 0.7754 | 1.81% | 6.55% | 11.20% | 11.76% | -1.52% | 14.30% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7616 | 0.7616 | 2.10% | 5.00% | 11.28% | 12.71% | -0.43% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7459 | 0.7459 | -0.17% | 5.31% | 7.56% | 8.97% | -1.15% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7472 | 0.7472 | 0.99% | 5.21% | 8.01% | 8.87% | -1.37% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7399 | 0.7399 | 1.68% | 4.36% | 6.95% | 7.11% | -3.48% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7277 | 0.7277 | 0.33% | 0.46% | 5.19% | 6.47% | -4.70% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7253 | 0.7253 | 2.40% | 0.81% | 2.44% | 5.47% | -2.63% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7083 | 0.7083 | -0.27% | -1.57% | -0.55% | 3.27% | -7.14% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7102 | 0.7102 | 0.17% | 0.27% | 1.31% | 4.29% | -7.07% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7090 | 0.7090 | -2.13% | 0.71% | 1.14% | 2.03% | -8.07% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7244 | 0.7244 | 0.68% | 4.85% | 3.34% | 4.94% | -3.22% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7195 | 0.7195 | -0.01% | 4.11% | 0.19% | 3.81% | -3.87% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7196 | 0.7196 | 1.60% | 5.51% | 0.21% | 3.17% | -1.75% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7083 | 0.7083 | 0.61% | 4.38% | -1.36% | 2.18% | -2.89% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7040 | 0.7040 | 1.90% | 3.39% | -1.96% | 1.56% | -2.20% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6909 | 0.6909 | -0.03% | -0.13% | -3.79% | -0.33% | -3.48% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6911 | 0.6911 | 1.33% | -0.89% | -1.94% | 0.06% | -3.81% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6820 | 0.6820 | 0.50% | -2.65% | -4.55% | -1.26% | -4.76% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6786 | 0.6786 | -0.34% | -1.44% | -5.78% | -1.75% | -4.58% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6809 | 0.6809 | -1.58% | -0.51% | -5.72% | -1.90% | -6.82% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6918 | 0.6918 | -0.79% | -0.25% | -4.21% | -0.47% | -5.61% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6973 | 0.6973 | -0.47% | 0.80% | -5.10% | 2.00% | -4.02% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7006 | 0.7006 | 1.76% | 0.36% | -4.63% | 2.49% | -1.86% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6885 | 0.6885 | 0.60% | -1.95% | -6.08% | 0.72% | -3.45% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6844 | 0.6844 | -1.31% | -3.33% | -7.00% | -1.84% | -2.21% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6935 | 0.6935 | 0.25% | -2.63% | -5.76% | -2.31% | -1.44% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6918 | 0.6918 | -0.90% | -1.31% | -7.71% | -1.62% | -1.33% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6981 | 0.6981 | -0.58% | -1.54% | -5.30% | -0.73% | -0.36% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7022 | 0.7022 | -0.82% | -2.21% | -4.59% | -0.14% | 1.62% | 3.51% | -- | 开放申购 | 开放赎回 |
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