|
| 国新国证新锐(001068)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 | | 2024-05-07 | 1.1560 | 1.1560 | 0.26% | 1.23% | 2.85% | 17.84% | -22.20% | -12.36% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1530 | 1.1530 | 0.96% | -- | 2.58% | 17.01% | -22.40% | -12.59% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1420 | 1.1420 | 0.00% | 10.02% | 0.62% | 10.09% | -22.68% | -13.42% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1070 | 1.1070 | 3.36% | 10.15% | -- | 3.95% | -20.85% | -16.08% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0710 | 1.0710 | 0.00% | 4.79% | -9.54% | -0.05% | -23.00% | -18.81% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0380 | 1.0380 | 1.67% | 6.90% | -16.36% | -2.43% | -30.04% | -21.31% | -18.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0210 | 1.0210 | 1.59% | -0.10% | -17.73% | -4.03% | -31.18% | -22.60% | -19.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.0050 | -1.66% | -6.34% | -15.97% | -12.02% | -34.83% | -23.81% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0220 | 1.0220 | -0.29% | -5.37% | -14.62% | -13.38% | -33.68% | -22.52% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0250 | 1.0250 | 5.56% | -- | -- | -12.30% | -34.29% | -22.29% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -4.99% | -12.21% | -- | -18.24% | -39.05% | -26.39% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 1.0220 | -4.75% | -6.24% | -- | -14.81% | -35.85% | -22.52% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0730 | 1.0730 | -0.65% | -4.54% | -- | -11.78% | -33.34% | -18.65% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0800 | 1.0800 | 0.00% | -3.91% | -4.34% | -12.24% | -31.25% | -18.12% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1060 | 1.1060 | 1.47% | -3.91% | -- | -10.05% | -32.03% | -16.15% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0900 | 1.0900 | -3.02% | -- | -- | -11.67% | -33.02% | -17.36% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1240 | 1.1240 | -2.35% | 2.27% | -0.44% | -13.19% | -31.72% | -14.79% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1510 | 1.1510 | 0.00% | -- | 1.95% | -12.74% | -26.11% | -12.74% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1350 | 1.1350 | 0.89% | -8.54% | 2.99% | -15.44% | -27.75% | -13.95% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1250 | 1.1250 | 2.37% | -9.71% | -- | -14.14% | -27.67% | -14.71% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0990 | 1.0990 | 0.00% | -11.73% | -5.34% | -14.09% | -30.72% | -16.68% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1840 | 1.1840 | -4.59% | -1.09% | -- | -9.63% | -23.83% | -10.24% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2410 | 1.2410 | -0.40% | -- | 16.75% | -5.68% | -16.97% | -5.92% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2460 | 1.2460 | 0.08% | -- | -- | -6.79% | -16.45% | -5.54% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2450 | 1.2450 | 4.10% | 6.32% | 21.70% | -6.40% | -14.62% | -5.61% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1960 | 1.1960 | -0.08% | -- | 17.72% | -11.91% | -19.03% | -9.33% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1970 | 1.1970 | 0.00% | 6.02% | 10.45% | -11.11% | -18.96% | -9.25% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1710 | 1.1710 | 0.00% | 3.45% | 8.05% | -15.81% | -18.96% | -11.22% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1290 | 1.1290 | 0.00% | -1.31% | 4.18% | -19.91% | -18.70% | -14.41% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1320 | 1.1320 | 0.00% | -- | 14.88% | -15.59% | -18.74% | -14.18% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1440 | 1.1440 | 1.33% | 2.23% | -- | -16.56% | -17.42% | -13.27% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1290 | 1.1290 | 2.45% | -- | 12.18% | -17.38% | -18.31% | -14.41% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1020 | 1.1020 | 0.00% | 3.67% | 4.89% | -17.83% | -17.63% | -16.45% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1610 | 1.1610 | 3.75% | 13.49% | 9.02% | -13.72% | -12.28% | -11.98% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1190 | 1.1190 | 0.00% | 10.14% | 5.07% | -16.29% | -16.36% | -15.17% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0630 | 1.0630 | 0.00% | -1.91% | -0.08% | -21.96% | -21.51% | -19.41% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0230 | 1.0230 | 0.69% | -5.60% | -10.44% | -27.20% | -24.34% | -22.44% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0160 | 1.0160 | 3.57% | -6.25% | -11.06% | -27.07% | -23.68% | -22.97% | -27.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9810 | 0.9810 | 10.47% | 7.68% | -12.18% | -19.66% | -21.20% | -17.84% | -21.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8880 | 0.8880 | -0.45% | -- | -22.31% | -26.67% | -28.10% | -25.63% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8920 | 0.8920 | 2.53% | -5.01% | -21.96% | -26.10% | -27.36% | -25.29% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8700 | 0.8700 | 0.00% | -8.52% | -23.88% | -24.87% | -27.98% | -27.14% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9110 | 0.9110 | 0.00% | -6.08% | -25.02% | -20.09% | -21.60% | -23.70% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9390 | 0.9390 | -1.26% | -2.49% | -22.72% | -19.40% | -16.68% | -21.36% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9510 | 0.9510 | -1.35% | -1.25% | -21.73% | -16.94% | -13.62% | -20.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9640 | 0.9640 | -0.62% | -6.77% | -16.90% | -16.46% | -12.44% | -19.26% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9700 | 0.9700 | 0.94% | -9.18% | -18.21% | -15.58% | -11.90% | -18.76% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9610 | 0.9610 | -0.21% | -9.17% | -19.31% | -14.80% | -12.72% | -19.51% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9630 | 0.9630 | 0.00% | -10.42% | -19.14% | -12.93% | -12.53% | -19.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -6.87% | -11.33% | -19.14% | -16.11% | -12.53% | -19.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0340 | 1.0340 | -3.18% | -6.09% | -15.87% | -11.93% | -5.40% | -13.40% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0680 | 1.0680 | 0.95% | -4.13% | -12.39% | -9.57% | 0.66% | -10.55% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -1.58% | -3.20% | -14.54% | -12.34% | 0.67% | -11.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0750 | 1.0750 | -1.01% | -3.41% | -13.17% | -11.08% | 3.07% | -9.97% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0860 | 1.0860 | -1.36% | -2.78% | -12.28% | -11.56% | 6.68% | -9.05% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1010 | 1.1010 | -1.17% | -3.67% | -13.10% | -11.35% | 7.84% | -7.79% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1140 | 1.1140 | 1.92% | -4.13% | -12.70% | -11.02% | 9.86% | -6.70% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0930 | 1.0930 | -1.80% | -6.74% | -12.28% | -12.14% | 5.81% | -8.46% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1130 | 1.1130 | -0.36% | -6.78% | -10.67% | -10.46% | 7.64% | -6.78% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1170 | 1.1170 | -2.27% | -8.07% | -10.35% | -10.78% | 8.87% | -6.45% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1430 | 1.1430 | -1.64% | -5.93% | -5.62% | -8.71% | 11.19% | -4.27% | -7.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1620 | 1.1620 | -0.85% | -2.02% | -6.37% | -7.19% | 13.48% | -2.68% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1720 | 1.1720 | -1.84% | 1.21% | -5.25% | -6.39% | 15.01% | -1.84% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1940 | 1.1940 | -1.73% | 2.93% | -3.48% | -4.63% | 20.97% | 0.00% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2150 | 1.2150 | 2.45% | 2.02% | 0.08% | -2.96% | 23.10% | 19.23% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.1860 | 2.42% | -1.98% | -3.34% | -5.27% | 21.39% | 16.39% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1580 | 1.1580 | -0.17% | -3.82% | -4.93% | -6.54% | 17.56% | 13.64% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1600 | 1.1600 | -2.19% | -5.61% | -4.13% | -6.83% | 18.37% | 13.84% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1860 | 1.1860 | -0.42% | -2.71% | -1.98% | -2.63% | 22.65% | 16.39% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1910 | 1.1910 | -1.57% | -3.80% | -3.41% | -3.01% | 23.42% | 16.88% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2100 | 1.2100 | 0.50% | -2.97% | -3.28% | 2.63% | 24.87% | 18.74% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2040 | 1.2040 | -2.03% | -4.37% | -5.35% | 1.43% | 23.61% | 18.16% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2290 | 1.2290 | 0.82% | -3.00% | -2.54% | 2.85% | 25.66% | 20.61% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2190 | 1.2190 | -1.53% | -4.47% | -3.33% | 0.58% | 22.64% | 19.63% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2380 | 1.2380 | -0.72% | -0.64% | -1.98% | 1.98% | 22.94% | 21.49% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2470 | 1.2470 | -0.95% | -0.40% | -1.11% | 1.80% | 24.20% | 22.37% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2590 | 1.2590 | -0.63% | 3.71% | 1.78% | 1.86% | 25.02% | 23.55% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2670 | 1.2670 | -0.71% | 4.62% | 4.45% | -0.08% | 23.85% | 24.34% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2760 | 1.2760 | 2.41% | 2.82% | 5.19% | 0.31% | 25.96% | 25.22% | 8.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2460 | 1.2460 | -0.48% | 0.73% | 2.05% | -1.27% | 23.24% | 22.28% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2520 | 1.2520 | 3.13% | 3.64% | 3.39% | 0.32% | 22.50% | 22.87% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2140 | 1.2140 | 0.25% | 0.00% | 0.58% | -4.26% | 18.21% | 19.14% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2110 | 1.2110 | -2.42% | -1.30% | 4.58% | -3.35% | 17.57% | 18.84% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2410 | 1.2410 | 0.32% | 1.89% | 7.17% | -1.66% | 20.60% | 21.79% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2370 | 1.2370 | 2.40% | 2.23% | 8.51% | -2.37% | 21.16% | 21.39% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2080 | 1.2080 | -0.49% | -2.97% | 3.69% | -6.14% | 20.56% | 18.55% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2140 | 1.2140 | -1.06% | -1.54% | 6.03% | -2.41% | 20.68% | 19.14% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2270 | 1.2270 | 0.74% | -1.92% | 7.16% | 4.87% | 23.07% | 20.41% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2180 | 1.2180 | 0.66% | -4.25% | 6.38% | 7.03% | 20.95% | 19.53% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2100 | 1.2100 | -2.81% | -4.04% | 7.27% | 2.80% | 18.98% | 18.74% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2450 | 1.2450 | 0.97% | -0.80% | 12.57% | 5.06% | 21.58% | 22.18% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2330 | 1.2330 | -1.44% | -2.38% | 7.40% | 1.57% | 19.13% | 21.00% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2510 | 1.2510 | -1.65% | -0.79% | 8.97% | 5.21% | 19.26% | 22.77% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2720 | 1.2720 | 0.87% | 2.83% | 10.80% | 5.91% | 20.91% | 24.83% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2610 | 1.2610 | 0.48% | 3.96% | 4.47% | 3.87% | 18.52% | 23.75% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2550 | 1.2550 | -0.63% | 3.12% | 3.80% | 4.58% | 20.21% | 23.16% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2630 | 1.2630 | 0.16% | 3.44% | 2.85% | 2.18% | 20.06% | 23.95% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2610 | 1.2610 | 1.94% | 4.13% | 2.69% | 1.12% | 21.60% | 23.75% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2370 | 1.2370 | 1.98% | 2.49% | 0.73% | 0.41% | 19.06% | 21.39% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2130 | 1.2130 | -0.33% | 4.75% | -2.49% | -4.26% | 16.08% | 19.04% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2170 | 1.2170 | -0.33% | 8.27% | -2.09% | -4.32% | 15.79% | 19.43% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2210 | 1.2210 | 0.83% | 7.11% | -2.48% | -4.91% | 15.30% | 19.82% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2110 | 1.2110 | 0.33% | 5.58% | -3.27% | -6.05% | 14.57% | 18.84% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2070 | 1.2070 | 4.23% | 3.61% | -3.59% | -6.07% | 13.55% | 18.45% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1580 | 1.1580 | 3.02% | 1.14% | -7.51% | -8.96% | 9.45% | 13.64% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1240 | 1.1240 | -1.40% | -2.60% | -10.22% | -12.32% | 6.14% | 10.30% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1400 | 1.1400 | -0.61% | -0.78% | -8.95% | -10.66% | 8.06% | 11.87% | -1.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1470 | 1.1470 | -1.55% | 1.68% | -8.39% | -9.69% | 9.03% | 12.56% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1650 | 1.1650 | 1.75% | 5.33% | -6.95% | -8.05% | 12.34% | 14.33% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1450 | 1.1450 | -0.78% | -0.26% | -7.59% | -9.41% | 8.33% | 12.37% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1540 | 1.1540 | 0.44% | -1.70% | -7.31% | -10.47% | 8.77% | 13.25% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1490 | 1.1490 | 1.86% | -2.71% | -5.67% | -12.22% | 9.74% | 12.76% | -0.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1280 | 1.1280 | 1.99% | -6.55% | -8.14% | -12.29% | 7.12% | 10.70% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1060 | 1.1060 | -3.66% | -8.52% | -9.93% | -14.06% | 5.74% | 8.54% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1480 | 1.1480 | -2.21% | -6.51% | -3.29% | -12.43% | 9.86% | 12.66% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1740 | 1.1740 | -0.59% | -5.48% | -1.76% | -12.97% | 13.76% | 15.21% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1810 | 1.1810 | -2.15% | -5.67% | -2.56% | -11.80% | 14.44% | 15.90% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2070 | 1.2070 | -0.17% | -2.97% | -0.58% | -11.05% | 16.84% | 18.45% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2090 | 1.2090 | -1.55% | -2.74% | -0.41% | -11.04% | 19.23% | 18.65% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2280 | 1.2280 | -1.13% | -1.92% | -0.65% | -7.95% | 22.07% | 20.51% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2420 | 1.2420 | -0.80% | -0.80% | -2.05% | -6.05% | 23.95% | 21.88% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2520 | 1.2520 | 0.64% | 0.00% | -1.57% | -7.33% | 26.85% | 22.87% | 8.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2440 | 1.2440 | 0.08% | -0.64% | -1.43% | -7.44% | 25.66% | 22.08% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2430 | 1.2430 | -0.72% | -0.72% | -1.51% | -8.20% | 23.68% | 21.98% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2520 | 1.2520 | 1.05% | 6.19% | 7.01% | -8.48% | 22.75% | 22.87% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2390 | 1.2390 | -0.48% | 4.38% | 8.88% | -11.25% | 19.48% | 21.59% | 8.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2450 | 1.2450 | 2.22% | 4.18% | 9.40% | -9.85% | 21.70% | 22.18% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2180 | 1.2180 | -0.81% | 0.50% | 7.03% | -16.12% | 17.91% | 19.53% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2280 | 1.2280 | 4.16% | 1.15% | 1.15% | -15.43% | 17.85% | 20.51% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1790 | 1.1790 | -0.67% | -3.76% | -0.84% | -18.80% | 13.58% | 15.70% | 1.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1870 | 1.1870 | -0.67% | -3.96% | -1.17% | -21.86% | 13.70% | 16.49% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1950 | 1.1950 | -1.40% | -5.76% | -0.50% | -20.97% | 14.35% | 17.27% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2120 | 1.2120 | -0.16% | -4.72% | 0.92% | -16.99% | 15.21% | 18.94% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2140 | 1.2140 | -0.90% | -3.80% | -1.78% | -14.63% | 14.53% | 19.14% | 4.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2250 | 1.2250 | -0.89% | -1.84% | -1.76% | -15.81% | 14.17% | 20.22% | 5.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2360 | 1.2360 | -2.52% | -2.52% | 0.32% | -15.80% | 15.19% | 21.30% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2680 | 1.2680 | -0.31% | 1.20% | 2.92% | -12.55% | 18.73% | 24.44% | 9.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2720 | 1.2720 | 0.79% | 0.79% | 3.25% | -13.23% | 19.10% | 24.83% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2620 | 1.2620 | 1.12% | -0.39% | -1.71% | -12.18% | 18.39% | 23.85% | 8.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2480 | 1.2480 | -1.58% | -2.88% | -3.18% | -14.58% | 16.53% | 22.47% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2680 | 1.2680 | 1.20% | -1.48% | -1.32% | -11.70% | 18.84% | 24.44% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2530 | 1.2530 | -0.71% | 0.72% | -2.49% | -15.62% | 18.54% | 22.96% | 6.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2620 | 1.2620 | -0.39% | 7.86% | -1.79% | -14.32% | 19.73% | 23.85% | 7.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2670 | 1.2670 | -1.40% | 11.34% | -0.71% | -13.87% | 19.98% | 24.34% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2850 | 1.2850 | -0.16% | 9.18% | 1.18% | -11.01% | 22.03% | 26.10% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2870 | 1.2870 | 3.46% | 8.61% | 1.58% | -9.11% | 21.42% | 26.30% | 7.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2440 | 1.2440 | 6.32% | 2.47% | -1.82% | -9.92% | 17.80% | 22.08% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1700 | 1.1700 | 2.81% | -1.60% | -7.66% | -15.09% | 10.90% | 14.82% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1380 | 1.1380 | -3.31% | -5.25% | -13.06% | -14.56% | 7.77% | 11.68% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1770 | 1.1770 | -0.68% | -3.05% | -8.48% | -12.16% | 11.25% | 15.51% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1850 | 1.1850 | -2.39% | -1.25% | -7.93% | -12.35% | 10.54% | 16.29% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2140 | 1.2140 | 2.10% | -1.78% | -5.67% | -11.77% | 13.78% | 19.14% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1890 | 1.1890 | -1.00% | -4.65% | -7.61% | -14.89% | 11.96% | 16.68% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2010 | 1.2010 | -1.07% | -2.52% | -10.31% | -13.53% | 12.45% | 17.86% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2140 | 1.2140 | 1.17% | -4.18% | -10.54% | -9.00% | 13.99% | 19.14% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2000 | 1.2000 | -2.91% | -5.66% | -11.70% | -9.30% | 12.68% | 17.76% | 3.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2360 | 1.2360 | -0.88% | -3.74% | -9.05% | -7.69% | 16.06% | 21.30% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2470 | 1.2470 | 1.22% | -3.26% | -8.24% | -7.56% | 16.87% | 22.37% | 8.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2320 | 1.2320 | -2.76% | -4.12% | -8.81% | -9.88% | 14.93% | 20.90% | 6.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2670 | 1.2670 | -0.39% | -0.39% | -5.73% | -6.56% | 18.63% | 24.34% | 9.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2720 | 1.2720 | -0.93% | -0.78% | -6.06% | -5.57% | 18.99% | 24.83% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2840 | 1.2840 | -0.39% | 0.63% | -5.17% | -6.14% | 19.66% | 26.01% | 11.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2890 | 1.2890 | 0.31% | 1.50% | -4.80% | -4.16% | 20.35% | 26.50% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2850 | 1.2850 | 1.02% | 1.42% | -7.95% | -3.60% | 21.69% | 26.10% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2720 | 1.2720 | -0.78% | 0.63% | -7.29% | -4.86% | 20.57% | 24.83% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2820 | 1.2820 | 0.47% | -0.54% | -6.97% | -4.11% | 21.98% | 25.81% | 11.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2760 | 1.2760 | 0.47% | -2.52% | -7.40% | -4.56% | 19.81% | 25.22% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2700 | 1.2700 | 0.24% | -1.24% | -7.84% | -5.01% | 19.70% | 24.63% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2670 | 1.2670 | 0.24% | -1.55% | -7.38% | -5.24% | 18.74% | 24.34% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2640 | 1.2640 | -1.94% | -3.59% | -9.46% | -0.86% | 19.02% | 24.04% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2890 | 1.2890 | -1.53% | -4.45% | -6.66% | 1.82% | 21.49% | 26.50% | 15.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3090 | 1.3090 | 1.79% | -2.24% | -9.85% | 3.97% | 23.96% | 28.46% | 16.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2860 | 1.2860 | -0.08% | -5.23% | -11.43% | -2.43% | 21.78% | 26.20% | 14.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2870 | 1.2870 | -1.83% | -5.30% | -11.36% | -4.17% | 21.30% | 26.30% | 10.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3110 | 1.3110 | -2.82% | -1.72% | -13.69% | -7.61% | 23.68% | 28.66% | 13.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3490 | 1.3490 | 0.75% | 2.04% | -10.78% | -3.37% | 27.75% | 32.38% | 18.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3390 | 1.3390 | -1.33% | -0.89% | -8.29% | -4.01% | 27.28% | 31.40% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3570 | 1.3570 | -0.15% | 0.97% | -7.05% | -3.90% | 29.36% | 33.17% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3590 | 1.3590 | 1.87% | 0.37% | -6.60% | -5.76% | 29.06% | 33.37% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3340 | 1.3340 | 0.91% | -2.56% | -9.13% | -6.58% | 26.57% | 30.91% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3220 | 1.3220 | -2.15% | -4.06% | -8.83% | -9.27% | 25.43% | 29.74% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3510 | 1.3510 | 0.52% | -3.22% | -7.84% | -4.99% | 27.94% | 32.58% | 16.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3440 | 1.3440 | -0.74% | -2.04% | -8.32% | -5.22% | 27.03% | 31.89% | 15.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3540 | 1.3540 | -1.10% | -1.74% | -7.32% | -8.08% | 27.86% | 32.88% | 17.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3690 | 1.3690 | -0.65% | -0.51% | -4.67% | -6.17% | 29.15% | 34.35% | 19.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3780 | 1.3780 | -1.29% | 0.73% | -7.21% | -5.23% | 29.63% | 35.23% | 25.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3960 | 1.3960 | 1.75% | 0.00% | -5.23% | -3.99% | 30.47% | 37.00% | 27.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3720 | 1.3720 | -0.44% | -0.65% | -6.86% | -7.92% | 27.87% | 34.64% | 25.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3780 | 1.3780 | 0.15% | -5.10% | -2.68% | -0.65% | 27.71% | 35.23% | 31.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3760 | 1.3760 | 0.58% | -5.23% | -0.36% | -3.23% | 28.00% | 35.03% | 32.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3680 | 1.3680 | -2.01% | -5.79% | -0.73% | -2.84% | 26.67% | 34.25% | 30.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3960 | 1.3960 | 1.09% | -8.10% | 1.31% | -2.79% | 29.98% | 37.00% | 33.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3810 | 1.3810 | -4.89% | -8.66% | 0.22% | -1.85% | 28.70% | 35.53% | 31.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4520 | 1.4520 | -4.41% | -0.21% | 3.94% | 7.56% | 35.96% | 42.49% | 39.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5190 | 1.5190 | 0.46% | 3.47% | 8.73% | 15.08% | 42.10% | 49.07% | 46.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5120 | 1.5120 | 3.56% | 4.28% | 8.23% | 13.09% | 41.71% | 48.38% | 45.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4600 | 1.4600 | 2.67% | -0.41% | 10.36% | 14.87% | 36.83% | 43.28% | 42.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4220 | 1.4220 | -2.27% | -1.04% | 6.20% | 10.75% | 33.02% | 39.55% | 40.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4550 | 1.4550 | -0.89% | -0.41% | 7.86% | 12.36% | 36.36% | 42.79% | 42.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4680 | 1.4680 | 1.24% | 2.23% | 8.82% | 12.23% | 37.58% | 44.06% | 43.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4500 | 1.4500 | -1.09% | -2.36% | 7.49% | 15.35% | 35.77% | 42.30% | 41.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4660 | 1.4660 | 2.02% | -0.48% | 8.83% | 16.07% | 37.27% | 43.87% | 42.75% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4370 | 1.4370 | -1.64% | -2.31% | 5.04% | 14.32% | 34.55% | 41.02% | 41.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4610 | 1.4610 | 1.74% | 1.18% | 8.62% | 19.27% | 36.67% | 43.38% | 43.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4360 | 1.4360 | -3.30% | 1.41% | 6.77% | 13.88% | 34.46% | 40.92% | 41.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4850 | 1.4850 | 0.81% | 7.53% | 10.41% | 18.42% | 39.04% | 45.73% | 46.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4730 | 1.4730 | 0.14% | 6.89% | 10.17% | 16.35% | 37.92% | 44.55% | 45.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4710 | 1.4710 | 1.87% | 10.44% | 10.02% | 17.59% | 37.61% | 44.36% | 45.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4440 | 1.4440 | 1.98% | 7.76% | 8.00% | 19.24% | 35.08% | 41.71% | 46.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4160 | 1.4160 | 2.53% | 4.73% | 5.91% | 16.93% | 32.71% | 38.96% | 43.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3810 | 1.3810 | 0.22% | 0.36% | 3.29% | 14.04% | 29.31% | 35.53% | 39.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3780 | 1.3780 | 3.45% | -1.36% | 8.85% | 13.79% | 29.03% | 35.23% | 39.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3320 | 1.3320 | -0.60% | -4.10% | 5.80% | 9.99% | 24.84% | 30.72% | 35.92% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3400 | 1.3400 | -0.89% | 0.45% | 1.67% | 10.65% | 25.70% | 31.50% | 37.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3520 | 1.3520 | -1.74% | 2.19% | 0.67% | 12.20% | 26.71% | 32.68% | 38.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3760 | 1.3760 | -1.50% | 2.76% | 2.46% | 12.23% | 28.96% | 35.03% | 40.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3970 | 1.3970 | 0.58% | 3.56% | 0.07% | 15.93% | 30.93% | 37.10% | 38.87% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3890 | 1.3890 | 4.12% | 1.61% | -0.43% | 15.27% | 30.18% | 36.31% | 39.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3340 | 1.3340 | 0.83% | -1.62% | -5.52% | 10.71% | 25.14% | 30.91% | 33.80% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3230 | 1.3230 | -1.19% | -1.78% | -8.25% | 6.78% | 24.23% | 29.83% | 32.70% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3390 | 1.3390 | -0.74% | -2.12% | -7.14% | 6.61% | 25.61% | 31.40% | 34.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3490 | 1.3490 | -1.32% | 0.30% | -7.41% | 7.83% | 26.55% | 32.38% | 34.10% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3670 | 1.3670 | 0.81% | 2.55% | -3.87% | 9.27% | 28.24% | 34.15% | 36.02% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3560 | 1.3560 | 0.67% | 1.42% | -4.37% | 8.39% | 27.20% | 33.07% | 34.93% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3470 | 1.3470 | -1.54% | 0.75% | -8.55% | 6.57% | 26.36% | 32.19% | 34.03% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.3680 | 1.3680 | 1.71% | 2.32% | -7.13% | 9.88% | 28.33% | 34.25% | 36.12% | 开放申购 | 开放赎回 |
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