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| 新华红利回报(003025)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 | 1.0433 | 1.5449 | -0.05% | -- | -0.24% | -- | -4.22% | 4.82% | -7.43% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0438 | 1.5454 | 0.00% | -- | -0.19% | -- | -4.18% | 4.87% | -6.94% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0367 | 1.5383 | 0.59% | -- | 0.19% | -- | -5.43% | 4.16% | -7.29% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0306 | 1.5322 | 0.00% | -- | -- | -- | -6.28% | 3.55% | -7.83% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0305 | 1.5321 | -0.43% | -1.03% | -0.53% | 5.40% | -7.18% | 3.54% | -8.82% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0349 | 1.5365 | 0.00% | -- | 0.31% | 5.32% | -6.36% | 3.98% | -8.03% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0359 | 1.5375 | 0.00% | -- | 0.15% | -- | -6.34% | 4.08% | -8.35% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0412 | 1.5428 | 0.00% | -1.21% | 0.67% | 7.46% | -6.18% | 4.61% | -7.70% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0491 | 1.5507 | 0.00% | -- | 1.22% | 6.72% | -6.51% | 5.41% | -6.10% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0539 | 1.5555 | 0.77% | -- | 2.51% | 6.79% | -5.88% | 5.89% | -5.38% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0458 | 1.5474 | 0.00% | 0.51% | 2.04% | 6.25% | -6.51% | 5.07% | -5.78% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0347 | 1.5363 | 0.00% | -0.39% | -- | 5.26% | -7.55% | 3.96% | -7.14% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0405 | 1.5421 | 0.16% | 1.42% | 2.07% | 4.51% | -6.90% | 4.54% | -7.20% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0388 | 1.5404 | 0.08% | 0.69% | 1.90% | 4.37% | -7.27% | 4.37% | -7.35% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0380 | 1.5396 | 0.19% | 0.61% | 1.82% | 4.58% | -7.34% | 4.29% | -7.08% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0360 | 1.5376 | 0.76% | 0.16% | 1.85% | 4.38% | -7.48% | 4.09% | -6.89% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0282 | 1.5298 | 0.22% | -- | -- | 4.02% | -8.12% | 3.31% | -7.39% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0259 | 1.5275 | -0.56% | -0.99% | 1.26% | 3.91% | -8.23% | 3.07% | -7.59% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0317 | 1.5333 | 0.00% | -- | 2.58% | 4.89% | -7.61% | 3.66% | -7.07% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0317 | 1.5333 | -0.25% | -0.46% | 2.41% | 4.71% | -7.61% | 3.66% | -6.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0343 | 1.5359 | 0.00% | 0.60% | 2.78% | 5.21% | -7.59% | 3.92% | -6.52% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0362 | 1.5378 | 0.00% | 1.04% | 3.01% | 5.85% | -7.08% | 4.11% | -6.19% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0365 | 1.5381 | 0.82% | 0.39% | -- | 5.57% | -7.12% | 4.14% | -6.70% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0281 | 1.5297 | 0.00% | -- | -- | 4.46% | -8.46% | 3.30% | -6.81% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0255 | 1.5271 | 0.06% | -0.21% | -- | 3.88% | -9.00% | 3.03% | -7.62% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0249 | 1.5265 | -0.74% | -- | -- | 3.50% | -8.95% | 2.97% | -7.67% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0325 | 1.5341 | 0.00% | -- | -- | 4.35% | -8.28% | 3.74% | -6.97% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0251 | 1.5267 | -0.25% | 0.78% | 3.98% | 3.98% | -8.98% | 2.99% | -7.98% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0277 | 1.5293 | 0.00% | -- | 5.00% | 4.23% | -9.17% | 3.26% | -7.75% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0194 | 1.5210 | 0.22% | 1.19% | 5.40% | 2.78% | -10.05% | 2.42% | -9.01% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0172 | 1.5188 | 0.00% | 1.08% | 4.04% | 2.50% | -10.11% | 2.20% | -8.89% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0131 | 1.5147 | 0.73% | 0.72% | 3.10% | 1.76% | -10.45% | 1.79% | -9.25% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0058 | 1.5074 | -0.16% | -0.02% | 2.36% | 1.22% | -11.23% | 1.05% | -9.91% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0074 | 1.5090 | 0.11% | -- | 3.56% | 0.97% | -11.14% | 1.22% | -10.37% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0063 | 1.5079 | 0.00% | -- | 3.86% | 1.22% | -11.37% | 1.11% | -10.50% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0059 | 1.5075 | -0.01% | -- | 2.88% | 0.74% | -11.48% | 1.07% | -11.25% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0060 | 1.5076 | 0.00% | -- | 2.89% | 0.92% | -11.15% | 1.08% | -11.24% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9859 | 1.4875 | 0.73% | -- | -0.21% | -0.93% | -13.39% | -0.94% | -12.31% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9788 | 1.4804 | 1.76% | 0.67% | -0.93% | -1.86% | -13.93% | -1.66% | -12.94% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9619 | 1.4635 | -0.27% | -1.62% | -2.64% | -3.37% | -15.67% | -3.36% | -14.44% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9645 | 1.4661 | -0.28% | -1.84% | -3.09% | -2.90% | -15.45% | -3.09% | -14.45% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9672 | 1.4688 | 0.00% | -- | -2.55% | -2.94% | -15.19% | -2.82% | -13.83% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9723 | 1.4739 | -0.55% | -0.05% | -2.04% | -2.41% | -14.57% | -2.31% | -13.20% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9777 | 1.4793 | -0.50% | 0.91% | -1.49% | -1.61% | -14.05% | -1.77% | -12.72% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9826 | 1.4842 | 0.00% | 0.50% | -0.10% | -0.85% | -13.62% | -1.28% | -12.97% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9728 | 1.4744 | 0.40% | -1.55% | -1.05% | -1.44% | -14.48% | -2.26% | -14.14% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9689 | 1.4705 | -0.90% | -1.82% | -1.44% | -2.23% | -14.82% | -2.65% | -14.48% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9777 | 1.4793 | -0.54% | -0.67% | -0.33% | -1.62% | -14.00% | -1.77% | -13.13% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9830 | 1.4846 | 0.06% | 0.12% | 0.12% | -1.69% | -13.32% | -1.24% | -12.82% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9824 | 1.4840 | -0.58% | 0.24% | -0.18% | -2.11% | -13.35% | -1.30% | -12.71% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9881 | 1.4897 | 0.12% | 0.52% | 0.40% | -1.37% | -12.85% | -0.72% | -12.21% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9869 | 1.4885 | 0.26% | 0.32% | 0.27% | -1.63% | -12.76% | -0.84% | -12.31% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9843 | 1.4859 | 0.25% | -0.37% | -0.60% | -2.43% | -12.83% | -1.11% | -13.05% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9818 | 1.4834 | 0.18% | -1.27% | -0.78% | -2.28% | -13.05% | -1.36% | -12.78% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9800 | 1.4816 | -0.31% | -1.57% | -0.41% | -2.76% | -13.25% | -1.54% | -13.11% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9830 | 1.4846 | -0.08% | -1.24% | -0.10% | -2.82% | -13.10% | -1.24% | -12.84% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9838 | 1.4854 | -0.43% | -0.88% | -0.02% | -2.91% | -12.97% | -1.16% | -12.77% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9880 | 1.4896 | -0.64% | -0.45% | 0.18% | -2.50% | -12.60% | -0.73% | -12.15% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9944 | 1.4960 | -0.12% | 0.60% | 0.20% | -1.87% | -11.84% | -0.09% | -11.09% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9956 | 1.4972 | 0.03% | 0.84% | 0.38% | -1.75% | -11.86% | 0.03% | -18.10% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9953 | 1.4969 | 0.28% | 1.19% | 0.35% | -1.78% | -11.71% | 0.00% | -18.13% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9925 | 1.4941 | 0.40% | 0.96% | 0.01% | -2.05% | -11.95% | -12.14% | -17.70% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9885 | 1.4901 | 0.12% | 0.82% | -0.67% | -2.45% | -12.23% | -12.49% | -18.01% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9873 | 1.4889 | 0.38% | 0.86% | -0.83% | -2.46% | -12.33% | -12.60% | -18.00% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9836 | 1.4852 | -0.17% | 0.28% | -1.02% | -2.76% | -12.44% | -12.92% | -18.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9853 | 1.4869 | 0.22% | 0.36% | -0.85% | -3.01% | -12.03% | -12.77% | -18.16% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9831 | 1.4847 | 0.27% | -0.11% | -1.12% | -4.04% | -12.29% | -12.97% | -18.14% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9805 | 1.4821 | 0.16% | -0.65% | -1.79% | -3.40% | -12.64% | -13.20% | -18.49% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9789 | 1.4805 | -0.20% | -0.84% | -1.96% | -3.66% | -12.83% | -13.34% | -18.45% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9809 | 1.4825 | -0.09% | -0.94% | -1.60% | -3.81% | -12.82% | -13.16% | -18.29% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9818 | 1.4834 | -0.24% | -0.78% | -1.50% | -4.05% | -12.95% | -13.08% | -18.21% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9842 | 1.4858 | -0.27% | 0.02% | -1.53% | -3.74% | -12.81% | -12.87% | -17.61% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9869 | 1.4885 | -0.03% | 0.10% | -1.19% | -3.94% | -12.56% | -12.63% | -17.31% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9872 | 1.4888 | -0.30% | 0.12% | -1.00% | -4.35% | -12.58% | -12.61% | -17.17% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9902 | 1.4918 | 0.07% | 0.41% | -0.37% | -4.61% | -12.42% | -12.34% | -16.92% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9895 | 1.4911 | 0.56% | -0.29% | -0.44% | -5.08% | -12.52% | -12.40% | -16.97% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9840 | 1.4856 | -0.19% | -0.79% | -1.05% | -5.54% | -12.88% | -12.89% | -17.71% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9859 | 1.4875 | -0.01% | -0.59% | -0.93% | -5.25% | -12.81% | -12.72% | -17.54% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9860 | 1.4876 | -0.02% | -0.64% | -1.14% | -6.41% | -12.80% | -12.71% | -17.62% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9862 | 1.4878 | -0.62% | -0.90% | -0.92% | -6.24% | -12.78% | -12.69% | -17.60% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9924 | 1.4940 | 0.06% | -0.32% | -0.30% | -6.38% | -12.05% | -12.15% | -17.09% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9918 | 1.4934 | 0.00% | -0.19% | -0.47% | -5.34% | -12.35% | -12.20% | -17.01% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9918 | 1.4934 | -0.06% | -0.59% | -0.45% | -5.70% | -12.16% | -12.20% | -16.66% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9924 | 1.4940 | -0.28% | -0.18% | -0.13% | -5.45% | -12.27% | -12.15% | -16.63% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9952 | 1.4968 | -0.04% | -0.32% | 0.15% | -3.75% | -12.00% | -11.90% | -16.39% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9956 | 1.4972 | 0.19% | -0.29% | 0.19% | -3.34% | -12.11% | -11.86% | -16.36% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9937 | 1.4953 | -0.40% | -0.31% | 0.37% | -3.77% | -12.40% | -12.03% | -16.55% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9977 | 1.4993 | 0.35% | 0.15% | 1.08% | -3.52% | -12.05% | -11.68% | -16.31% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9942 | 1.4958 | -0.42% | -0.53% | 0.32% | -5.15% | -12.42% | -11.99% | -16.40% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9984 | 1.5000 | -0.01% | -0.04% | 0.75% | -4.02% | -12.10% | -11.61% | -16.05% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9985 | 1.5001 | 0.17% | 0.13% | 0.76% | -5.00% | -12.04% | -11.61% | -16.04% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9968 | 1.4984 | 0.06% | 0.29% | -0.68% | -5.93% | -12.32% | -11.76% | -16.16% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9962 | 1.4978 | -0.33% | 0.15% | -0.56% | -5.39% | -12.37% | -11.81% | -16.22% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9995 | 1.5011 | 0.07% | 0.51% | -0.38% | -5.67% | -12.11% | -11.52% | -15.65% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9988 | 1.5004 | 0.16% | 0.36% | -0.45% | -6.37% | -12.02% | -11.58% | -15.71% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9972 | 1.4988 | 0.33% | -0.02% | -0.61% | -6.41% | -12.56% | -11.72% | -15.85% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9939 | 1.4955 | -0.08% | -0.15% | -1.38% | -7.81% | -12.65% | -12.01% | -16.32% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9947 | 1.4963 | 0.03% | 0.14% | -1.66% | -7.54% | -12.89% | -11.94% | -16.37% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9944 | 1.4960 | -0.08% | -0.21% | -1.87% | -7.77% | -13.03% | -11.97% | -16.14% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9952 | 1.4968 | -0.22% | -0.15% | -1.79% | -7.87% | -13.17% | -11.90% | -16.07% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9974 | 1.4990 | 0.20% | 0.11% | -1.57% | -8.35% | -13.07% | -11.70% | -15.89% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9954 | 1.4970 | 0.21% | 0.17% | -1.77% | -8.44% | -12.90% | -11.88% | -15.54% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9933 | 1.4949 | -0.32% | 0.23% | -1.97% | -8.65% | -13.02% | -12.07% | -15.54% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9965 | 1.4981 | -0.02% | 0.61% | -1.66% | -8.69% | -12.53% | -11.78% | -15.10% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9967 | 1.4983 | 0.04% | 0.68% | -1.64% | -8.88% | -12.41% | -11.77% | -15.08% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9963 | 1.4979 | 0.26% | 0.94% | -1.68% | -8.70% | -12.57% | -11.80% | -15.11% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9937 | 1.4953 | 0.27% | 0.27% | -1.83% | -8.14% | -13.08% | -12.03% | -15.40% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9910 | 1.4926 | 0.05% | -0.28% | -2.03% | -8.94% | -13.43% | -12.27% | -15.59% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9905 | 1.4921 | 0.05% | -0.94% | -2.50% | -9.24% | -13.47% | -12.31% | -15.73% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9900 | 1.4916 | 0.30% | -1.36% | -3.37% | -8.22% | -13.46% | -12.36% | -15.77% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9870 | 1.4886 | -0.40% | -1.48% | -3.66% | -8.37% | -13.99% | -12.62% | -16.03% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9910 | 1.4926 | -0.28% | -1.23% | -2.47% | -8.26% | -13.61% | -12.27% | -16.05% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9938 | 1.4954 | -0.61% | -1.49% | -2.55% | -8.52% | -13.57% | -12.02% | -15.64% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9999 | 1.5015 | -0.37% | -0.48% | -2.28% | -8.17% | -12.92% | -11.48% | -15.32% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0036 | 1.5052 | 0.18% | -0.42% | -1.84% | -7.91% | -12.53% | -11.15% | -15.01% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0018 | 1.5034 | -0.15% | -0.96% | -2.01% | -7.96% | -12.51% | -11.31% | -15.16% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0033 | 1.5049 | -0.55% | -0.99% | -2.79% | -8.23% | -12.14% | -11.18% | -15.08% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0088 | 1.5104 | 0.41% | -0.44% | -2.81% | -7.20% | -11.80% | -10.69% | -14.45% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0047 | 1.5063 | -0.31% | -0.85% | -3.63% | -7.94% | -12.02% | -11.06% | -14.27% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0078 | 1.5094 | -0.37% | -0.54% | -3.25% | -7.27% | -11.83% | -10.78% | -14.01% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0115 | 1.5131 | -0.18% | -0.18% | -2.90% | -7.03% | -11.61% | -10.46% | -13.69% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0133 | 1.5149 | 0.11% | -0.17% | -2.00% | -7.02% | -11.56% | -10.30% | -13.24% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0122 | 1.5138 | 0.07% | -0.38% | -1.73% | -6.98% | -11.92% | -10.39% | -13.18% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0115 | 1.5131 | -0.43% | -0.81% | -1.80% | -6.53% | -11.94% | -10.46% | -13.24% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0159 | 1.5175 | -0.84% | -0.71% | -1.37% | -6.55% | -11.64% | -10.07% | -12.87% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0245 | 1.5261 | 0.94% | 0.21% | -2.26% | -5.76% | -11.08% | -9.30% | -12.48% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0150 | 1.5166 | -0.11% | -1.21% | -2.42% | -6.63% | -11.85% | -10.15% | -13.52% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0161 | 1.5177 | -0.36% | -1.55% | -3.33% | -7.11% | -11.66% | -10.05% | -13.49% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0198 | 1.5214 | -0.33% | -1.75% | -2.98% | -6.95% | -11.30% | -9.72% | -13.17% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0232 | 1.5248 | 0.08% | -1.85% | -2.65% | -6.85% | -10.89% | -9.42% | -12.88% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0224 | 1.5240 | -0.49% | -1.85% | -3.51% | -6.51% | -11.24% | -9.49% | -12.84% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0274 | 1.5290 | -0.46% | -1.26% | -3.69% | -5.62% | -11.02% | -9.05% | -12.21% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0321 | 1.5337 | -0.57% | -2.03% | -3.13% | -5.09% | -10.59% | -8.63% | -11.73% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0380 | 1.5396 | -0.43% | -1.31% | -2.58% | -4.48% | -10.04% | -8.11% | -11.23% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0425 | 1.5441 | 0.08% | -1.65% | -2.16% | -4.26% | -9.65% | -7.71% | -10.84% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0417 | 1.5433 | 0.12% | -0.57% | -3.39% | -4.09% | -9.68% | -7.78% | -11.19% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0405 | 1.5421 | -1.23% | -0.07% | -3.68% | -4.18% | -9.86% | -7.89% | -11.18% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0535 | 1.5551 | 0.16% | 0.17% | -3.20% | -3.07% | -8.68% | -6.74% | -10.50% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0518 | 1.5534 | -0.77% | 0.21% | -3.35% | -3.50% | -8.56% | -6.89% | -10.64% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0600 | 1.5616 | 1.17% | 2.51% | -2.60% | -2.64% | -7.67% | -6.16% | -9.95% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0477 | 1.5493 | 0.62% | 1.72% | -4.00% | -3.46% | -8.72% | -7.25% | -11.21% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0412 | 1.5428 | -1.00% | 0.83% | -4.81% | -4.16% | -9.30% | -7.83% | -11.76% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0517 | 1.5533 | 0.20% | 1.70% | -3.62% | -3.55% | -8.67% | -6.90% | -10.94% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0496 | 1.5512 | 1.51% | 0.13% | -3.81% | -3.72% | -8.93% | -7.08% | -11.12% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0340 | 1.5356 | 0.39% | -0.60% | -5.24% | -5.16% | -10.27% | -8.46% | -12.44% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0300 | 1.5316 | -0.25% | -2.01% | -5.62% | -5.52% | -10.75% | -8.82% | -12.34% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0326 | 1.5342 | -0.15% | -2.55% | -4.27% | -5.32% | -10.52% | -8.59% | -12.07% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0341 | 1.5357 | -1.35% | -1.79% | -4.00% | -5.43% | -10.71% | -8.45% | -11.80% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0482 | 1.5498 | 0.77% | -1.08% | -2.69% | -4.37% | -9.46% | -7.21% | -10.60% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0402 | 1.5418 | -1.04% | -2.49% | -3.43% | -4.88% | -10.00% | -7.91% | -11.28% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0511 | 1.5527 | -0.80% | -1.35% | -3.47% | -3.80% | -9.26% | -6.95% | -10.64% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0596 | 1.5612 | 0.64% | -1.72% | -2.77% | -3.13% | -8.50% | -6.20% | -9.82% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0529 | 1.5545 | -0.63% | -2.13% | -3.26% | -3.69% | -9.08% | -6.79% | -10.02% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0596 | 1.5612 | -0.67% | -1.73% | -2.65% | -3.18% | -8.49% | -6.20% | -9.44% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0668 | 1.5684 | 0.12% | -1.24% | -1.98% | -2.07% | -7.65% | -5.56% | -8.83% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0655 | 1.5671 | -1.17% | -2.10% | -2.36% | -2.61% | -7.82% | -5.67% | -8.69% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0781 | 1.5797 | 0.21% | -0.84% | -0.80% | -1.51% | -6.64% | -4.56% | -7.77% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0758 | 1.5774 | -0.22% | -1.06% | -1.12% | -1.86% | -6.87% | -4.76% | -7.72% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0782 | 1.5798 | -0.19% | -1.20% | -0.90% | -1.96% | -6.63% | -4.55% | -7.51% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0802 | 1.5818 | -0.74% | -1.24% | -0.72% | -2.03% | -6.35% | -4.37% | -7.34% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0883 | 1.5899 | 0.10% | -0.27% | -0.72% | -1.68% | -5.47% | -3.66% | -6.84% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0872 | 1.5888 | -0.01% | 0.51% | -0.82% | -2.07% | -5.49% | -3.75% | -6.75% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0873 | 1.5889 | -0.37% | -0.09% | -0.62% | -2.06% | -5.53% | -3.74% | -6.36% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0913 | 1.5929 | -0.23% | 0.00% | -0.26% | -1.70% | -5.36% | -3.39% | -6.02% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0938 | 1.5954 | 0.24% | 1.40% | -0.03% | -1.48% | -5.13% | -3.17% | -5.80% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0912 | 1.5928 | 0.88% | 1.30% | 0.13% | -1.71% | -5.40% | -3.40% | -5.41% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0817 | 1.5833 | -0.61% | 0.14% | -0.59% | -2.47% | -6.27% | -4.24% | -5.86% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0883 | 1.5899 | -0.27% | 0.17% | 0.56% | -1.53% | -5.65% | -3.66% | -5.32% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0913 | 1.5929 | 1.17% | 0.22% | 0.39% | -1.16% | -5.22% | -3.39% | -5.06% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0787 | 1.5803 | 0.14% | -1.02% | -0.77% | -2.47% | -6.44% | -4.51% | -6.16% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0772 | 1.5788 | -0.28% | -1.03% | -0.91% | -2.94% | -6.61% | -4.64% | -7.03% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0802 | 1.5818 | -0.57% | -1.20% | -1.25% | -3.22% | -6.46% | -4.37% | -6.31% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0864 | 1.5880 | -0.23% | -0.06% | -0.88% | -2.98% | -5.82% | -3.82% | -5.47% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0889 | 1.5905 | -0.08% | -0.22% | -0.86% | -2.97% | -5.58% | -3.60% | -5.26% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0898 | 1.5914 | 0.13% | 0.28% | -0.78% | -2.97% | -5.33% | -3.52% | -5.18% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0884 | 1.5900 | -0.45% | 0.04% | -0.02% | -2.80% | -5.64% | -3.65% | -7.01% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0933 | 1.5949 | 0.57% | 0.34% | 0.53% | -2.18% | -5.13% | -3.21% | -6.51% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0871 | 1.5887 | -0.38% | -0.51% | 0.04% | -2.82% | -5.63% | -3.76% | -6.16% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0913 | 1.5929 | 0.41% | -0.45% | 0.22% | -2.37% | -5.30% | -3.39% | -5.79% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0868 | 1.5884 | -0.11% | -0.86% | -0.19% | -2.85% | -5.77% | -3.79% | -6.18% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0880 | 1.5896 | -0.15% | -0.56% | 0.19% | -2.79% | -5.78% | -3.68% | -5.52% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0896 | 1.5912 | -0.28% | -0.09% | 0.25% | -2.38% | -5.56% | -3.54% | -5.65% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0927 | 1.5943 | -0.32% | 0.27% | 0.26% | -2.00% | -5.43% | -3.27% | -3.53% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0962 | 1.5978 | 0.00% | 0.74% | 0.69% | -1.69% | -5.26% | -2.96% | -3.22% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0962 | 1.5978 | 0.19% | 1.29% | 0.69% | -1.91% | -5.15% | -2.96% | -3.22% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0941 | 1.5957 | 0.32% | 0.64% | 0.34% | -2.50% | -5.35% | -3.14% | -1.55% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0906 | 1.5922 | 0.07% | 0.32% | 0.04% | -2.61% | -5.29% | -3.45% | -1.39% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0898 | 1.5914 | 0.16% | 0.25% | -0.04% | -2.62% | -5.60% | -3.52% | -1.72% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0881 | 1.5897 | 0.55% | -0.53% | -0.19% | -2.67% | -5.59% | -3.67% | -1.88% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0822 | 1.5838 | -0.45% | -1.26% | -0.73% | -3.09% | -5.99% | -4.20% | -2.41% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0871 | 1.5887 | -0.62% | -0.14% | -0.59% | -2.95% | -5.44% | -3.76% | -1.76% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0939 | 1.5955 | -0.19% | 0.59% | 0.03% | -1.91% | -4.94% | -3.16% | -1.15% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0960 | 1.5976 | -0.22% | 0.86% | 0.22% | -1.78% | -4.76% | -2.97% | -0.96% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0984 | 1.6000 | 0.44% | 0.87% | 0.48% | -1.73% | -4.45% | -2.76% | -8.26% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0936 | 1.5952 | 0.46% | 0.69% | -0.07% | -2.63% | -4.89% | -3.19% | -8.22% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0886 | 1.5902 | 0.10% | 0.25% | -0.06% | -2.99% | -5.33% | -3.63% | -9.01% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0875 | 1.5891 | 0.07% | 0.06% | -0.17% | -3.50% | -5.39% | -3.73% | -9.10% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0867 | 1.5883 | -0.20% | -0.29% | -0.24% | -3.46% | -5.45% | -3.80% | -9.17% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0889 | 1.5905 | 0.26% | 0.02% | -0.67% | -3.51% | -5.02% | -3.60% | -9.74% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0861 | 1.5877 | 0.02% | 0.08% | -1.24% | -3.57% | -5.32% | -3.85% | -9.90% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0859 | 1.5875 | -0.09% | -0.05% | -1.51% | -3.58% | -5.31% | -3.87% | -9.21% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0869 | 1.5885 | -0.28% | -0.32% | -1.42% | -3.94% | -5.26% | -3.78% | -9.13% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0899 | 1.5915 | 0.11% | -0.03% | -1.15% | -3.69% | -4.88% | -3.51% | -8.88% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0887 | 1.5903 | 0.32% | -0.14% | -1.94% | -3.77% | -4.98% | -3.62% | -8.48% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0852 | 1.5868 | -0.11% | -0.46% | -2.25% | -4.24% | -5.19% | -3.93% | -8.74% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0864 | 1.5880 | -0.37% | -0.39% | -2.14% | -3.99% | -5.13% | -3.82% | -7.78% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0904 | 1.5920 | 0.02% | -0.28% | -1.78% | -3.64% | -4.69% | -3.47% | -7.44% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0902 | 1.5918 | 0.00% | -0.54% | -1.80% | -3.66% | -4.57% | -3.49% | -7.45% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0902 | 1.5918 | 0.00% | -0.31% | -1.36% | -3.78% | -4.58% | -3.49% | -7.25% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0902 | 1.5918 | -0.04% | -0.22% | -1.26% | -3.78% | -4.45% | -3.49% | -6.68% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0906 | 1.5922 | -0.27% | -0.29% | -1.39% | -3.74% | -4.22% | -3.45% | -6.14% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0935 | 1.5951 | -0.24% | 0.03% | -1.47% | -3.55% | -4.29% | -3.20% | -5.90% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0961 | 1.5977 | 0.23% | 0.16% | -1.23% | -3.46% | -4.10% | -2.97% | -5.67% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0936 | 1.5952 | 0.09% | 0.39% | -2.34% | -3.42% | -4.18% | -3.19% | -7.23% | 限大额 | 开放赎回 |
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