|
| 新华战略新兴产业(001294)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 | | 2024-05-14 | 0.9431 | 0.9431 | 0.87% | -- | 8.07% | -- | -22.75% | -8.17% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9350 | 0.9350 | 0.00% | -- | 7.14% | -- | -23.42% | -8.96% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9501 | 0.9501 | 0.90% | -- | 5.52% | -- | -22.33% | -7.49% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9416 | 0.9416 | 0.00% | -- | 6.60% | -- | -24.55% | -8.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 1.97% | 6.44% | -- | 4.20% | -28.64% | -9.70% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9095 | 0.9095 | 0.00% | 5.22% | -0.39% | -0.08% | -28.95% | -11.44% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8842 | 0.8842 | 0.00% | 1.63% | -5.22% | -- | -31.45% | -13.90% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8713 | 0.8713 | 0.80% | -0.88% | -6.60% | -3.60% | -33.74% | -15.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8644 | 0.8644 | -0.44% | -0.95% | -- | -8.34% | -35.40% | -15.83% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8682 | 0.8682 | -0.21% | -- | -11.12% | -7.85% | -35.37% | -15.46% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8700 | 0.8700 | 1.69% | -- | -10.19% | -6.98% | -35.89% | -15.29% | -27.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8555 | 0.8555 | -2.67% | -4.99% | -11.69% | -11.42% | -37.10% | -16.70% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8790 | 0.8790 | 0.72% | -0.49% | -9.26% | -9.45% | -35.37% | -14.41% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8727 | 0.8727 | 0.00% | -2.97% | -9.53% | -10.36% | -33.78% | -15.02% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9004 | 0.9004 | 1.94% | -0.46% | -1.51% | -7.86% | -32.60% | -12.33% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8833 | 0.8833 | -1.79% | -3.57% | -3.38% | -8.74% | -33.88% | -13.99% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8994 | 0.8994 | -0.57% | -- | -4.59% | -12.11% | -28.50% | -12.42% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9046 | 0.9046 | -1.24% | -0.93% | -4.04% | -11.92% | -29.15% | -11.92% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9160 | 0.9160 | 0.00% | -0.41% | -2.83% | -11.63% | -28.26% | -10.81% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9030 | 0.9030 | 0.00% | -- | -- | -11.82% | -30.42% | -12.07% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9131 | 0.9131 | -0.73% | -- | -2.04% | -9.56% | -28.03% | -11.09% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9198 | 0.9198 | -1.40% | -5.84% | -0.11% | -9.95% | -27.50% | -10.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9329 | 0.9329 | 0.00% | -3.70% | -- | -8.14% | -28.19% | -9.16% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9594 | 0.9594 | 0.00% | -- | 4.58% | -6.77% | -25.32% | -6.58% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9768 | 0.9768 | 0.84% | 3.37% | -- | -6.93% | -24.52% | -4.89% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9687 | 0.9687 | 0.00% | 5.96% | -- | -7.24% | -28.37% | -5.68% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9646 | 0.9646 | 2.07% | -- | -- | -9.69% | -28.82% | -6.08% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9450 | 0.9450 | 3.37% | -- | -- | -11.95% | -30.27% | -7.98% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9142 | 0.9142 | 0.14% | -3.02% | -- | -14.14% | -31.86% | -10.98% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9129 | 0.9129 | 0.00% | -3.41% | 0.30% | -13.84% | -32.44% | -11.11% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9427 | 0.9427 | -0.25% | 2.38% | 11.12% | -14.10% | -29.75% | -8.21% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9451 | 0.9451 | 0.00% | -- | 6.19% | -13.52% | -30.35% | -7.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9457 | 0.9457 | 1.46% | 3.08% | 3.90% | -12.76% | -29.56% | -7.92% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9321 | 0.9321 | 1.23% | 2.04% | 2.41% | -14.33% | -31.28% | -9.24% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9208 | 0.9208 | 0.00% | -- | 0.58% | -15.30% | -32.99% | -10.34% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9174 | 0.9174 | 0.43% | -- | -2.73% | -15.99% | -33.20% | -10.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9135 | 0.9135 | 0.00% | -- | -3.14% | -14.99% | -33.17% | -11.05% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9102 | 0.9102 | 3.53% | -- | -7.70% | -15.65% | -35.04% | -11.37% | -30.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8792 | 0.8792 | 8.36% | 1.21% | -10.84% | -19.03% | -37.94% | -14.39% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8114 | 0.8114 | -0.77% | -8.83% | -17.72% | -23.65% | -43.29% | -20.99% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8177 | 0.8177 | -3.62% | -10.16% | -20.38% | -22.82% | -42.83% | -20.38% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8484 | 0.8484 | 0.00% | -- | -18.16% | -20.77% | -39.34% | -17.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8687 | 0.8687 | -2.39% | -5.11% | -16.20% | -19.68% | -38.81% | -15.41% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8900 | 0.8900 | -2.22% | -1.53% | -14.14% | -16.12% | -38.29% | -13.34% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9102 | 0.9102 | 0.00% | -3.49% | -9.85% | -10.22% | -36.89% | -11.37% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9155 | 0.9155 | 1.29% | -5.21% | -9.86% | -9.04% | -36.52% | -10.86% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9038 | 0.9038 | -4.17% | -6.89% | -11.01% | -10.89% | -37.33% | -12.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9431 | 0.9431 | 0.10% | -3.13% | -9.32% | -8.43% | -35.15% | -8.17% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9422 | 0.9422 | 0.74% | -3.94% | -10.22% | -10.16% | -33.53% | -8.26% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9353 | 0.9353 | -3.16% | -3.49% | -10.44% | -12.41% | -34.50% | -8.93% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9658 | 0.9658 | -0.50% | -1.17% | -7.52% | -9.72% | -33.11% | -5.96% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9707 | 0.9707 | -0.30% | 0.29% | -7.05% | -10.64% | -31.38% | -5.48% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9736 | 0.9736 | -0.73% | -1.27% | -8.85% | -9.93% | -29.20% | -5.20% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9808 | 0.9808 | 1.21% | -3.27% | -8.61% | -8.92% | -28.89% | -4.50% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9691 | 0.9691 | -0.83% | -5.30% | -8.98% | -8.51% | -29.96% | -5.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9772 | 0.9772 | 0.96% | -4.85% | -8.22% | -9.30% | -29.15% | -4.85% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9679 | 0.9679 | -1.85% | -6.63% | -9.09% | -11.08% | -29.34% | -5.75% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9861 | 0.9861 | -2.75% | -4.87% | -7.58% | -9.41% | -28.34% | -3.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0140 | 1.0140 | -0.91% | -0.98% | -5.88% | -6.84% | -25.40% | -1.27% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0233 | 1.0233 | -0.36% | 0.74% | -6.75% | -5.99% | -23.37% | -0.36% | -20.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0270 | 1.0270 | -0.93% | 1.72% | -6.42% | -5.65% | -22.32% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0366 | 1.0366 | 1.23% | 2.07% | -5.15% | -4.77% | -22.00% | -22.37% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0240 | 1.0240 | 0.81% | -0.62% | -6.60% | -5.93% | -21.54% | -23.31% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0158 | 1.0158 | 0.61% | -1.29% | -6.29% | -6.91% | -22.47% | -23.93% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0096 | 1.0096 | -1.16% | -2.92% | -7.21% | -5.55% | -20.77% | -24.39% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0214 | 1.0214 | 0.57% | -2.68% | -6.12% | -4.60% | -19.23% | -23.51% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0156 | 1.0156 | -1.44% | -2.75% | -5.90% | -3.30% | -17.88% | -23.94% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0304 | 1.0304 | 0.13% | -3.00% | -5.61% | -0.84% | -16.19% | -22.83% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0291 | 1.0291 | -1.05% | -3.33% | -5.76% | -1.69% | -16.40% | -22.93% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0400 | 1.0400 | -0.91% | -2.63% | -3.22% | -1.51% | -16.49% | -22.11% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0495 | 1.0495 | 0.50% | -2.21% | -2.34% | -1.35% | -17.77% | -21.40% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0443 | 1.0443 | -1.69% | -1.92% | -2.66% | -0.35% | -18.94% | -21.79% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0623 | 1.0623 | -0.21% | 0.26% | -0.59% | 4.07% | -17.99% | -20.44% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0645 | 1.0645 | -0.34% | -0.48% | -0.53% | 4.69% | -18.23% | -20.28% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0681 | 1.0681 | -0.48% | 0.10% | -0.99% | 4.18% | -18.95% | -20.01% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0732 | 1.0732 | 0.80% | -0.38% | -0.52% | 5.47% | -18.43% | -19.63% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0647 | 1.0647 | 0.49% | -2.98% | -2.21% | 8.36% | -19.55% | -20.27% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0595 | 1.0595 | -0.94% | -3.64% | -1.82% | 8.02% | -20.27% | -20.65% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0696 | 1.0696 | 0.24% | -2.13% | -1.50% | 7.20% | -17.60% | -19.90% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0670 | 1.0670 | -0.96% | -2.68% | 0.40% | 5.42% | -17.95% | -20.09% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0773 | 1.0773 | -1.83% | -0.62% | 1.36% | 6.26% | -17.98% | -19.32% | -7.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0974 | 1.0974 | -0.19% | 0.86% | 2.48% | 7.79% | -16.74% | -17.82% | -5.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0995 | 1.0995 | 0.60% | 1.14% | 1.66% | 7.57% | -14.75% | -17.66% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0929 | 1.0929 | -0.32% | 1.26% | 3.01% | 7.16% | -16.12% | -18.15% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0964 | 1.0964 | 1.14% | 0.44% | 3.34% | 10.85% | -15.17% | -17.89% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0840 | 1.0840 | -0.37% | -0.73% | 2.17% | 10.16% | -16.90% | -18.82% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0880 | 1.0880 | 0.08% | 1.25% | 7.47% | 9.49% | -18.34% | -18.52% | -6.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0871 | 1.0871 | 0.72% | 2.74% | 8.01% | 11.52% | -17.79% | -18.59% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0793 | 1.0793 | -1.13% | 0.61% | 6.41% | 9.15% | -19.27% | -19.17% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0916 | 1.0916 | -0.04% | 2.15% | 7.62% | 10.32% | -21.33% | -18.25% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0920 | 1.0920 | 1.62% | 2.04% | 7.66% | 10.16% | -21.01% | -18.22% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0746 | 1.0746 | 1.56% | -0.39% | 0.64% | 5.82% | -22.50% | -19.52% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0581 | 1.0581 | -1.37% | -1.60% | -1.09% | 4.30% | -23.85% | -20.76% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0728 | 1.0728 | 0.39% | -1.47% | -1.24% | 4.54% | -22.90% | -19.66% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0686 | 1.0686 | -0.15% | -0.97% | -1.63% | 3.72% | -22.90% | -19.97% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0702 | 1.0702 | -0.80% | -1.45% | -1.48% | 4.98% | -21.62% | -19.85% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0788 | 1.0788 | 0.33% | 1.51% | 1.85% | 4.85% | -20.98% | -19.21% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0753 | 1.0753 | -1.24% | 1.49% | -0.19% | 4.22% | -22.49% | -19.47% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0888 | 1.0888 | 0.90% | 1.68% | 0.03% | 6.43% | -22.31% | -18.46% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0791 | 1.0791 | -0.63% | 0.28% | -0.86% | 6.35% | -23.54% | -19.19% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0859 | 1.0859 | 2.17% | 0.41% | -0.24% | 4.54% | -23.62% | -18.68% | -4.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0628 | 1.0628 | 0.31% | 0.17% | -2.36% | 1.34% | -25.33% | -20.41% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0595 | 1.0595 | -1.06% | 4.51% | -2.66% | 2.04% | -24.19% | -20.65% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0708 | 1.0708 | -0.49% | 7.05% | -1.63% | 0.98% | -23.02% | -19.81% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0761 | 1.0761 | -0.50% | 6.29% | -1.14% | -0.20% | -21.74% | -19.41% | 0.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0815 | 1.0815 | 1.93% | 7.45% | -0.64% | -2.96% | -20.83% | -19.01% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0610 | 1.0610 | 4.66% | 4.60% | -2.77% | -3.83% | -23.63% | -20.54% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0138 | 1.0138 | 1.35% | -1.56% | -5.15% | -8.77% | -28.38% | -24.08% | -4.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0003 | 1.0003 | -1.20% | -4.62% | -6.58% | -9.47% | -26.04% | -25.09% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0124 | 1.0124 | 0.59% | -5.19% | -3.61% | -8.23% | -27.32% | -24.18% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0065 | 1.0065 | -0.77% | -5.92% | -4.17% | -7.57% | -28.40% | -24.62% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0143 | 1.0143 | -1.51% | -6.63% | -3.10% | -6.15% | -25.96% | -24.04% | -7.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0299 | 1.0299 | -1.79% | -4.72% | -2.46% | -5.58% | -25.58% | -22.87% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0487 | 1.0487 | -1.79% | -2.62% | -1.43% | -4.78% | -24.88% | -21.46% | -4.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0678 | 1.0678 | -0.19% | 0.81% | 1.89% | -3.42% | -21.54% | -20.03% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0698 | 1.0698 | -1.52% | -0.71% | 2.08% | -3.47% | -20.57% | -19.88% | -2.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0863 | 1.0863 | 0.50% | -0.20% | 6.84% | -3.59% | -11.65% | -18.65% | -2.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0809 | 1.0809 | 0.37% | -0.70% | 5.43% | -2.75% | -9.21% | -19.05% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0769 | 1.0769 | 1.67% | -1.07% | 5.84% | -5.14% | -10.45% | -19.35% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0592 | 1.0592 | -1.69% | -2.69% | 7.80% | -5.61% | -13.03% | -20.68% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0774 | 1.0774 | -1.02% | -1.02% | 9.65% | -4.49% | -12.97% | -19.31% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0885 | 1.0885 | -0.25% | 4.75% | 10.05% | -3.64% | -10.08% | -18.48% | 6.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0912 | 1.0912 | 2.09% | 4.24% | 10.89% | -4.57% | -9.62% | -18.28% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0689 | 1.0689 | -0.17% | 1.23% | 8.63% | -5.19% | -6.65% | -19.95% | 5.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0707 | 1.0707 | 1.94% | 0.64% | 8.81% | -5.70% | -5.26% | -19.82% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0503 | 1.0503 | 1.08% | 0.22% | 6.22% | -7.50% | -9.39% | -21.34% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0391 | 1.0391 | -0.74% | 1.79% | 5.01% | -8.48% | -11.37% | -22.18% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0468 | 1.0468 | -0.86% | 2.95% | 5.60% | -9.67% | -13.29% | -21.61% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0559 | 1.0559 | -0.75% | 2.99% | 6.52% | -9.67% | -11.82% | -20.92% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0639 | 1.0639 | 1.52% | 4.56% | 7.32% | -9.63% | -12.53% | -20.33% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0480 | 1.0480 | 2.66% | 6.66% | 2.12% | -11.34% | -14.89% | -21.52% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0208 | 1.0208 | 0.39% | 4.08% | -0.92% | -12.51% | -18.58% | -23.55% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0168 | 1.0168 | -0.82% | 1.90% | -0.26% | -12.39% | -19.06% | -23.85% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0252 | 1.0252 | 0.76% | 1.29% | 0.57% | -12.38% | -19.52% | -23.22% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0175 | 1.0175 | 3.55% | 0.36% | -0.19% | -13.82% | -20.13% | -23.80% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9826 | 0.9826 | 0.18% | -3.49% | -3.95% | -15.15% | -20.99% | -26.41% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9808 | 0.9808 | -1.70% | -4.31% | -3.34% | -16.39% | -22.06% | -26.55% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9978 | 0.9978 | -1.41% | -2.38% | -3.94% | -15.53% | -20.63% | -25.28% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0121 | 1.0121 | -0.17% | -0.76% | -2.56% | -16.13% | -19.20% | -24.20% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0138 | 1.0138 | -0.42% | 2.50% | -2.40% | -17.00% | -20.29% | -24.08% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0181 | 1.0181 | -0.67% | 3.47% | -3.99% | -17.15% | -20.34% | -23.75% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0250 | 1.0250 | 0.28% | 3.15% | -4.94% | -16.46% | -20.31% | -23.24% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0221 | 1.0221 | 0.22% | 4.85% | -8.29% | -17.78% | -20.08% | -23.46% | -1.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0199 | 1.0199 | 3.11% | 3.15% | -8.49% | -18.95% | -20.16% | -23.62% | -1.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9891 | 0.9891 | 0.52% | -0.04% | -11.25% | -21.78% | -23.12% | -25.93% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9840 | 0.9840 | -0.98% | -0.74% | -10.94% | -22.32% | -22.84% | -26.31% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9937 | 0.9937 | 1.94% | -2.15% | -9.93% | -22.14% | -20.71% | -25.58% | -2.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9748 | 0.9748 | -1.42% | -3.91% | -10.48% | -24.26% | -24.32% | -27.00% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9888 | 0.9888 | -0.07% | -3.64% | -9.19% | -23.00% | -24.10% | -25.95% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9895 | 0.9895 | -0.18% | -3.96% | -9.13% | -22.44% | -23.63% | -25.90% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9913 | 0.9913 | -2.38% | -2.76% | -9.99% | -20.61% | -24.68% | -25.76% | -1.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0155 | 1.0155 | 0.10% | -1.30% | -8.15% | -19.05% | -23.37% | -23.95% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0145 | 1.0145 | -1.14% | -1.68% | -8.46% | -19.53% | -23.40% | -24.02% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0262 | 1.0262 | -0.40% | 0.31% | -7.41% | -17.18% | -22.75% | -23.15% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0303 | 1.0303 | 1.07% | 1.54% | -7.04% | -15.61% | -23.18% | -22.84% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0194 | 1.0194 | -0.92% | -1.86% | -10.20% | -17.46% | -24.67% | -23.66% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0289 | 1.0289 | -0.28% | -1.89% | -8.31% | -16.04% | -22.27% | -22.95% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0318 | 1.0318 | 0.86% | -0.63% | -8.54% | -15.65% | -22.25% | -22.73% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0230 | 1.0230 | 0.82% | -3.53% | -9.32% | -18.02% | -23.23% | -23.39% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0147 | 1.0147 | -2.31% | -5.90% | -10.05% | -19.65% | -24.59% | -24.01% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0387 | 1.0387 | -0.95% | -6.80% | -10.73% | -19.64% | -21.02% | -22.21% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0487 | 1.0487 | 1.00% | -4.95% | -8.71% | -19.31% | -18.50% | -21.46% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0383 | 1.0383 | -2.08% | -6.57% | -9.19% | -20.11% | -19.37% | -22.24% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0604 | 1.0604 | -1.66% | -4.03% | -7.26% | -18.41% | -19.15% | -20.59% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0783 | 1.0783 | -3.25% | -2.26% | -5.69% | -17.03% | -17.26% | -19.25% | 8.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1145 | 1.1145 | 1.02% | 2.35% | -1.34% | -14.24% | -16.83% | -16.54% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1033 | 1.1033 | -0.72% | 2.08% | -3.52% | -15.78% | -17.49% | -17.37% | 17.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1113 | 1.1113 | 0.58% | 1.88% | -1.43% | -13.18% | -17.41% | -16.78% | 18.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1049 | 1.1049 | 0.15% | 0.33% | -2.69% | -12.70% | -17.72% | -17.25% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1032 | 1.1032 | 1.31% | -0.22% | -2.84% | -14.47% | -17.30% | -17.38% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0889 | 1.0889 | 0.75% | -1.75% | -4.10% | -17.19% | -19.73% | -18.45% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0808 | 1.0808 | -0.92% | -4.07% | -6.74% | -18.14% | -20.47% | -19.06% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0908 | 1.0908 | -0.95% | -1.86% | -6.68% | -18.48% | -18.24% | -18.31% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1013 | 1.1013 | -0.39% | -2.99% | -6.46% | -18.02% | -18.12% | -17.52% | 17.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1056 | 1.1056 | -0.24% | -1.48% | -6.09% | -18.53% | -19.14% | -17.20% | 17.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1083 | 1.1083 | -1.63% | -1.76% | -5.01% | -18.51% | -20.35% | -17.00% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1267 | 1.1267 | 1.37% | -0.24% | -2.92% | -16.88% | -16.53% | -15.62% | 13.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1115 | 1.1115 | -2.09% | -3.40% | -5.01% | -15.65% | -18.27% | -16.76% | 15.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1352 | 1.1352 | 1.16% | -2.44% | -3.85% | -14.85% | -19.77% | -14.99% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1222 | 1.1222 | -0.52% | -2.32% | -4.95% | -16.62% | -21.55% | -15.96% | 16.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1281 | 1.1281 | -0.12% | -1.34% | -3.84% | -15.56% | -19.12% | -15.52% | 21.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1294 | 1.1294 | -1.84% | -0.96% | -4.39% | -12.31% | -20.59% | -15.42% | 23.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1506 | 1.1506 | -1.12% | 1.86% | -4.66% | -9.22% | -19.72% | -13.83% | 30.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1636 | 1.1636 | 1.29% | 1.76% | -4.73% | -8.20% | -18.12% | -12.86% | 31.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1488 | 1.1488 | 0.47% | 1.90% | -5.94% | -8.67% | -15.47% | -13.97% | 30.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1434 | 1.1434 | 0.27% | 0.70% | -8.02% | -11.37% | -16.53% | -14.37% | 32.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1403 | 1.1403 | 0.95% | 0.43% | -9.38% | -11.18% | -15.00% | -14.60% | 34.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1296 | 1.1296 | -1.22% | -0.51% | -10.67% | -12.95% | -16.32% | -15.40% | 34.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1435 | 1.1435 | 1.43% | -1.33% | -9.57% | -10.73% | -15.51% | -14.36% | 35.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1274 | 1.1274 | -0.70% | -3.55% | -10.84% | -11.14% | -16.15% | -15.57% | 34.05% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1354 | 1.1354 | -2.03% | -2.69% | -11.00% | -13.74% | -13.66% | -14.97% | 38.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1589 | 1.1589 | -0.86% | -0.15% | -9.16% | -9.79% | -12.41% | -13.21% | 41.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1689 | 1.1689 | -0.71% | -0.10% | -8.38% | -9.68% | -11.06% | -12.46% | 42.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1773 | 1.1773 | -0.41% | -0.29% | -6.62% | -11.54% | -9.23% | -11.83% | 48.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1821 | 1.1821 | 1.31% | 2.08% | -4.60% | -12.59% | -6.85% | -11.47% | 52.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1668 | 1.1668 | 0.53% | -0.54% | -4.43% | -13.53% | -7.16% | -12.62% | 48.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1606 | 1.1606 | -0.81% | -1.74% | -4.94% | -13.71% | -8.06% | -13.08% | 48.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1701 | 1.1701 | -0.90% | -3.04% | -4.16% | -13.66% | -7.25% | -12.37% | 49.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1807 | 1.1807 | 1.96% | -3.33% | -3.48% | -12.51% | -4.82% | -11.58% | 52.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1580 | 1.1580 | -1.29% | -5.77% | -7.20% | -13.69% | -8.89% | -13.28% | 50.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1731 | 1.1731 | -0.69% | -4.39% | -7.10% | -13.19% | -6.19% | -12.15% | 52.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1812 | 1.1812 | -2.12% | -4.98% | -6.46% | -14.08% | -4.83% | -11.54% | 53.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2068 | 1.2068 | -1.20% | -4.10% | -4.43% | -9.81% | 1.37% | -9.62% | 57.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2214 | 1.2214 | -0.61% | -3.41% | -6.02% | -8.28% | 2.60% | -8.53% | 63.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2289 | 1.2289 | 0.16% | -2.98% | -5.44% | -8.42% | 3.24% | -7.97% | 64.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2269 | 1.2269 | -1.30% | -3.87% | -5.59% | -9.59% | 3.27% | -8.12% | 67.84% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2431 | 1.2431 | -1.22% | -3.42% | -4.35% | -8.39% | 6.57% | -6.90% | 70.05% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2584 | 1.2584 | -0.48% | -2.00% | -3.17% | -7.27% | 8.78% | -5.76% | 72.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2645 | 1.2645 | -0.17% | -0.89% | -1.21% | -6.78% | 10.08% | -5.30% | 73.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2667 | 1.2667 | -0.75% | 1.44% | 0.08% | -6.61% | 9.92% | -5.14% | 78.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2763 | 1.2763 | -0.84% | 1.74% | -1.05% | -5.91% | 12.06% | -4.42% | 79.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2871 | 1.2871 | 0.23% | 2.09% | -2.12% | -6.33% | 7.99% | -3.61% | 81.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2841 | 1.2841 | 0.65% | 3.63% | -2.35% | -7.37% | 9.03% | -3.83% | 80.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2758 | 1.2758 | 2.17% | 4.50% | -4.65% | -6.67% | 10.34% | -4.46% | 72.17% | 开放申购 | 开放赎回 |
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