|
| 新华优选成长(519089)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 | 1.7808 | 3.7874 | 1.07% | -- | 4.06% | 11.30% | -8.73% | 3.86% | -18.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7619 | 3.7685 | 0.00% | -- | -- | 10.12% | -10.19% | 2.76% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7955 | 3.8021 | 0.00% | 1.12% | 4.40% | 17.15% | -6.98% | 4.72% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7756 | 3.7822 | 2.21% | 6.44% | -- | 13.22% | -10.16% | 3.56% | -21.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7372 | 3.7438 | 0.00% | -- | 0.18% | 8.14% | -10.43% | 1.32% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6675 | 3.6741 | -0.04% | 0.32% | -5.75% | 5.21% | -15.99% | -2.75% | -25.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6682 | 3.6748 | 0.00% | -2.07% | -5.71% | 6.07% | -15.96% | -2.71% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6982 | 3.7048 | -0.39% | 0.46% | -5.00% | 5.12% | -15.65% | -0.96% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7049 | 3.7115 | 2.58% | 1.30% | -3.14% | 7.03% | -15.13% | -0.57% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6621 | 3.6687 | -2.42% | -2.88% | -5.57% | 1.94% | -17.58% | -3.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7034 | 3.7100 | 0.45% | -- | -3.22% | 4.68% | -15.53% | -0.65% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6958 | 3.7024 | 0.31% | -1.40% | -3.18% | 4.00% | -17.40% | -1.10% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6905 | 3.6971 | 0.44% | -1.71% | -2.44% | 2.77% | -16.31% | -1.41% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6831 | 3.6897 | -1.65% | -2.14% | -- | 3.64% | -16.53% | -1.84% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7113 | 3.7179 | 0.00% | -1.32% | -- | 4.70% | -17.12% | -0.19% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7199 | 3.7265 | -0.82% | -- | 0.43% | 1.36% | -16.58% | 0.31% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7342 | 3.7408 | 0.00% | 0.01% | 1.26% | 1.14% | -13.27% | 1.14% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7114 | 3.7180 | 0.00% | -- | -- | -0.80% | -12.16% | -0.19% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7340 | 3.7406 | -0.45% | -- | 4.58% | 3.32% | -12.00% | 1.13% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7418 | 3.7484 | -1.55% | -2.56% | 5.09% | 2.58% | -11.61% | 1.59% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7692 | 3.7758 | 0.00% | 0.52% | 7.09% | 4.23% | -8.03% | 3.18% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7736 | 3.7802 | 0.00% | -- | 8.67% | 5.02% | -6.12% | 3.44% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7876 | 3.7942 | 1.56% | 3.17% | 11.73% | 4.49% | -6.02% | 4.26% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7601 | 3.7667 | 0.88% | -- | 10.01% | 1.69% | -6.22% | 2.65% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7448 | 3.7514 | 0.00% | 4.34% | 9.05% | 0.18% | -7.32% | 1.76% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7515 | 3.7581 | 1.09% | -- | 9.47% | -1.45% | -6.53% | 2.15% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7327 | 3.7393 | 0.00% | -- | 8.29% | -2.74% | -7.53% | 1.06% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6722 | 3.6788 | -1.70% | -1.36% | 7.67% | -4.63% | -10.50% | -2.47% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7012 | 3.7078 | 0.00% | -- | 11.00% | -3.09% | -10.74% | -0.78% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7126 | 3.7192 | 1.03% | 3.33% | 13.09% | -4.48% | -10.41% | -0.12% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6952 | 3.7018 | 0.00% | 2.61% | 8.09% | -4.92% | -10.75% | -1.13% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6978 | 3.7044 | 2.40% | 4.03% | 5.68% | -4.73% | -10.16% | -0.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6580 | 3.6646 | 0.04% | 1.53% | 3.21% | -7.18% | -12.38% | -3.30% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6574 | 3.6640 | 0.32% | 3.59% | 4.57% | -8.16% | -12.79% | -3.34% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6521 | 3.6587 | 0.93% | 3.26% | 5.04% | -7.99% | -13.22% | -3.65% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6369 | 3.6435 | 0.29% | 2.31% | 1.45% | -9.70% | -14.11% | -4.53% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6321 | 3.6387 | -0.06% | 2.01% | 1.15% | -10.15% | -14.28% | -4.81% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6330 | 3.6396 | 2.06% | 2.06% | 1.21% | -10.02% | -12.83% | -4.76% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6000 | 3.6066 | 3.02% | 5.65% | -1.75% | -12.08% | -16.28% | -6.68% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5531 | 3.5597 | 1.34% | -- | -6.13% | -14.39% | -19.01% | -9.42% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5326 | 3.5392 | 4.74% | -- | -7.37% | -15.56% | -20.43% | -10.61% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4633 | 3.4699 | -1.48% | -6.70% | -11.56% | -17.79% | -24.64% | -14.66% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4853 | 3.4919 | -1.92% | -7.54% | -13.37% | -15.54% | -23.73% | -13.37% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5144 | 3.5210 | 0.00% | -- | -12.82% | -14.54% | -22.33% | -11.68% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5683 | 3.5749 | -2.38% | -0.29% | -9.71% | -11.65% | -19.07% | -8.53% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6065 | 3.6131 | 0.00% | -0.43% | -4.28% | -8.76% | -17.10% | -6.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5850 | 3.5916 | 0.78% | -2.79% | -6.62% | -8.54% | -18.21% | -7.56% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5728 | 3.5794 | -2.52% | -3.35% | -7.34% | -10.35% | -18.84% | -8.27% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6135 | 3.6201 | -0.12% | -1.05% | -5.84% | -8.68% | -16.02% | -5.90% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6155 | 3.6221 | 1.42% | -1.79% | -5.57% | -9.71% | -15.52% | -5.78% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5929 | 3.5995 | -2.31% | -1.92% | -7.97% | -11.62% | -16.77% | -7.10% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6305 | 3.6371 | 0.20% | -0.24% | -5.80% | -8.97% | -15.14% | -4.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6273 | 3.6339 | -0.20% | -0.07% | -5.99% | -10.12% | -14.31% | -5.09% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6306 | 3.6372 | -0.88% | -1.44% | -8.25% | -11.32% | -13.68% | -4.90% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6450 | 3.6516 | 1.29% | -1.98% | -7.66% | -10.20% | -13.08% | -4.06% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6240 | 3.6306 | -0.64% | -4.30% | -7.99% | -10.71% | -15.26% | -5.28% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6345 | 3.6411 | 0.37% | -4.67% | -7.39% | -10.54% | -14.41% | -4.67% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6285 | 3.6351 | -1.57% | -6.25% | -7.73% | -11.50% | -14.20% | -5.02% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6545 | 3.6611 | -1.42% | -4.75% | -5.09% | -10.09% | -12.40% | -3.51% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6783 | 3.6849 | -1.10% | -2.72% | -5.65% | -8.79% | -9.11% | -2.12% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6969 | 3.7035 | -1.03% | 0.81% | -5.35% | -7.78% | -8.67% | -1.03% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7146 | 3.7212 | -1.29% | 2.16% | -4.37% | -6.82% | -6.40% | 0.00% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7370 | 3.7436 | 0.68% | 2.33% | -2.58% | -5.60% | -4.80% | -6.51% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7252 | 3.7318 | 2.49% | 1.18% | -3.58% | -6.24% | -5.60% | -7.15% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6833 | 3.6899 | 0.30% | -0.33% | -5.54% | -8.64% | -8.34% | -9.40% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6783 | 3.6849 | -1.16% | -2.06% | -6.04% | -8.59% | -6.98% | -9.67% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6980 | 3.7046 | 0.04% | -0.75% | -4.94% | -7.82% | -3.42% | -8.61% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6974 | 3.7040 | -0.45% | -1.94% | -5.46% | -8.71% | -4.10% | -8.64% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7050 | 3.7116 | 0.95% | -2.11% | -5.94% | -6.42% | -4.40% | -8.23% | -24.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6889 | 3.6955 | -1.44% | -3.56% | -7.02% | -8.11% | -5.67% | -9.10% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7136 | 3.7202 | 0.16% | -3.58% | -5.58% | -7.26% | -5.19% | -7.77% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7108 | 3.7174 | -1.16% | -3.97% | -5.74% | -7.86% | -6.20% | -7.92% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7309 | 3.7375 | -0.62% | -1.93% | -5.40% | -6.64% | -6.06% | -6.84% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7417 | 3.7483 | -0.55% | -0.66% | -4.59% | -6.53% | -4.88% | -6.26% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7513 | 3.7579 | -1.46% | -0.23% | -3.88% | -6.43% | -4.42% | -5.74% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7772 | 3.7838 | -0.24% | 1.95% | -1.90% | -6.02% | -4.38% | -4.35% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7815 | 3.7881 | 0.93% | 0.15% | -1.66% | -6.31% | -4.51% | -4.12% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7650 | 3.7716 | 0.67% | -1.56% | -3.02% | -6.35% | -5.48% | -5.01% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7533 | 3.7599 | -0.12% | -1.89% | -3.36% | -6.95% | -6.37% | -5.64% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7554 | 3.7620 | 0.70% | -1.55% | -3.28% | -8.26% | -6.51% | -5.52% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7432 | 3.7498 | -2.00% | -2.58% | -2.07% | -8.44% | -7.17% | -6.18% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7788 | 3.7854 | -0.79% | -0.19% | -0.07% | -7.35% | -6.11% | -4.26% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7929 | 3.7995 | 0.33% | 0.38% | 1.18% | -5.95% | -4.79% | -3.50% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7870 | 3.7936 | 0.22% | -0.98% | 0.06% | -7.23% | -3.90% | -3.82% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7830 | 3.7896 | -0.35% | -0.70% | 0.45% | -6.77% | -4.28% | -4.04% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7893 | 3.7959 | 0.40% | -1.29% | 0.81% | -4.03% | -3.55% | -3.70% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7821 | 3.7887 | -0.23% | -1.89% | 0.40% | -3.65% | -3.98% | -4.09% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7862 | 3.7928 | -1.02% | -1.58% | 2.23% | -5.29% | -5.56% | -3.86% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8046 | 3.8112 | 0.51% | -0.42% | 4.13% | -3.81% | -4.36% | -2.87% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7955 | 3.8021 | -0.95% | -1.87% | 2.34% | -6.36% | -3.74% | -3.36% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8127 | 3.8193 | -0.20% | -0.70% | 3.32% | -4.47% | -4.66% | -2.44% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8164 | 3.8230 | 0.08% | -0.30% | 3.53% | -5.28% | -4.35% | -2.24% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8149 | 3.8215 | 0.15% | 0.18% | 0.70% | -6.43% | -4.56% | -2.32% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8122 | 3.8188 | -0.96% | -0.33% | 1.17% | -6.16% | -5.41% | -2.47% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8298 | 3.8364 | 0.24% | 0.54% | 1.06% | -6.35% | -5.90% | -1.52% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8255 | 3.8321 | 0.20% | 0.62% | 0.82% | -7.39% | -5.10% | -1.75% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8219 | 3.8285 | 0.57% | 0.38% | 0.62% | -7.67% | -6.30% | -1.94% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8116 | 3.8182 | -0.36% | 1.78% | -0.39% | -9.54% | -6.51% | -2.50% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8182 | 3.8248 | -0.09% | 3.39% | -0.49% | -9.16% | -7.52% | -2.14% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8199 | 3.8265 | 0.31% | 2.70% | -1.10% | -9.91% | -8.78% | -2.05% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8142 | 3.8208 | -0.04% | 1.96% | -1.41% | -10.96% | -9.29% | -2.36% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8150 | 3.8216 | 1.97% | 1.62% | -1.36% | -10.75% | -11.11% | -2.31% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7800 | 3.7866 | 1.22% | 0.28% | -3.27% | -10.88% | -11.52% | -4.20% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7586 | 3.7652 | -0.76% | -0.12% | -4.43% | -11.53% | -11.93% | -5.35% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7720 | 3.7786 | -0.42% | 1.11% | -3.70% | -11.05% | -11.55% | -4.63% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7794 | 3.7860 | -0.37% | 1.84% | -3.30% | -10.88% | -11.03% | -4.23% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7860 | 3.7926 | 0.62% | 3.06% | -2.94% | -10.47% | -10.10% | -3.88% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7750 | 3.7816 | 0.81% | 1.17% | -3.66% | -9.64% | -11.32% | -4.47% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7607 | 3.7673 | 0.47% | -0.35% | -4.10% | -10.77% | -14.27% | -5.24% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7525 | 3.7591 | 0.30% | -2.05% | -4.86% | -11.90% | -14.74% | -5.68% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7473 | 3.7539 | 0.83% | -3.05% | -6.02% | -10.69% | -15.48% | -5.96% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7330 | 3.7396 | -1.22% | -3.25% | -6.79% | -11.09% | -16.67% | -6.73% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7544 | 3.7610 | -0.71% | -3.10% | -4.54% | -10.15% | -13.09% | -5.58% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7669 | 3.7735 | -1.25% | -3.90% | -4.37% | -10.46% | -13.32% | -4.90% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7892 | 3.7958 | -0.73% | -2.33% | -3.64% | -9.69% | -13.56% | -3.70% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8023 | 3.8089 | 0.62% | -0.90% | -2.79% | -9.45% | -11.00% | -3.00% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7912 | 3.7978 | -1.07% | -1.96% | -3.39% | -10.23% | -11.79% | -3.60% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8106 | 3.8172 | -1.53% | -1.60% | -3.26% | -8.71% | -9.66% | -2.55% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8387 | 3.8453 | 0.38% | -0.08% | -2.77% | -6.45% | -7.95% | -1.04% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8318 | 3.8384 | 0.72% | -0.45% | -3.66% | -8.16% | -4.79% | -1.41% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8187 | 3.8253 | -0.46% | -1.16% | -3.50% | -8.31% | -3.70% | -2.12% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8271 | 3.8337 | -0.71% | -0.71% | -3.06% | -8.32% | -5.33% | -1.66% | -13.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8401 | 3.8467 | -0.13% | 0.99% | -1.30% | -8.56% | -6.94% | -0.96% | -8.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8425 | 3.8491 | 0.35% | 0.25% | -0.38% | -10.57% | -9.37% | -0.83% | -8.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8360 | 3.8426 | -0.33% | -0.63% | -0.74% | -10.28% | -8.72% | -1.18% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8420 | 3.8486 | -0.93% | -0.80% | -0.41% | -12.48% | -7.37% | -0.86% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8593 | 3.8659 | 2.05% | 0.28% | -3.04% | -11.66% | -7.22% | 0.07% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8220 | 3.8286 | -0.87% | -2.22% | -3.98% | -13.43% | -8.71% | -1.94% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8379 | 3.8445 | -0.53% | -1.81% | -4.16% | -14.86% | -8.73% | -1.08% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8477 | 3.8543 | -0.49% | -2.29% | -3.65% | -13.61% | -6.66% | -0.55% | -9.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8568 | 3.8634 | 0.15% | -2.35% | -3.17% | -11.59% | -6.66% | -0.06% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8541 | 3.8607 | -0.50% | -1.62% | -5.10% | -9.86% | -7.42% | -0.21% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8634 | 3.8700 | -0.44% | -1.10% | -5.46% | -9.53% | -10.65% | 0.29% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8717 | 3.8783 | -1.03% | -2.18% | -5.14% | -8.16% | -10.98% | 0.74% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8911 | 3.8977 | -0.54% | -0.67% | -4.16% | -5.57% | -10.29% | 1.78% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9014 | 3.9080 | 0.89% | -0.96% | -3.64% | -4.74% | -9.81% | 2.34% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8847 | 3.8913 | 0.03% | -1.13% | -6.71% | -3.31% | -11.71% | 1.44% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8842 | 3.8908 | -1.53% | -1.43% | -7.52% | -3.61% | -12.57% | 1.41% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9134 | 3.9200 | 0.50% | -0.66% | -5.92% | -1.95% | -9.53% | 2.98% | -7.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9038 | 3.9104 | -0.84% | -0.45% | -6.39% | -4.52% | -7.56% | 2.47% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9199 | 3.9265 | 0.71% | 2.98% | -5.60% | -3.05% | -5.61% | 3.33% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9063 | 3.9129 | -0.27% | 3.07% | -4.31% | -3.75% | -6.48% | 2.60% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9115 | 3.9181 | -0.76% | 1.36% | -4.26% | -2.04% | -6.36% | 2.88% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9262 | 3.9328 | 0.72% | 2.67% | -3.44% | -0.64% | -9.66% | 3.67% | -6.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9125 | 3.9191 | 2.58% | -0.26% | -4.13% | 0.49% | -11.23% | 2.93% | -7.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8644 | 3.8710 | 0.80% | -1.74% | -6.54% | -2.05% | -12.67% | 0.34% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8496 | 3.8562 | -1.92% | -3.55% | -7.02% | -1.54% | -13.69% | -0.45% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8859 | 3.8925 | 0.52% | -2.77% | -3.60% | 0.92% | -13.39% | 1.50% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8761 | 3.8827 | -2.16% | -2.85% | -3.75% | 0.07% | -17.17% | 0.97% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9175 | 3.9241 | 1.05% | -1.86% | -1.62% | 0.68% | -14.53% | 3.20% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8975 | 3.9041 | -1.05% | -3.73% | -2.65% | -1.16% | -15.02% | 2.13% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9176 | 3.9242 | -1.14% | -2.82% | -3.21% | -0.61% | -15.94% | 3.21% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9397 | 3.9463 | 0.44% | -3.15% | -2.54% | 2.33% | -13.61% | 4.40% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9312 | 3.9378 | -1.16% | -3.51% | -3.22% | 2.49% | -13.23% | 3.94% | -6.16% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9538 | 3.9604 | -0.88% | -3.29% | -2.08% | 2.30% | -11.90% | 5.16% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9711 | 3.9777 | -0.11% | -3.26% | -1.22% | 3.45% | -9.41% | 6.09% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9732 | 3.9798 | -1.47% | -2.97% | -1.07% | 2.62% | -10.74% | 6.20% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0027 | 4.0093 | 0.06% | 0.27% | 0.96% | 3.53% | -9.17% | 7.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0015 | 4.0081 | -0.93% | 0.69% | 0.43% | 2.58% | -9.36% | 7.72% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0202 | 4.0268 | -0.85% | 1.41% | 1.37% | 2.98% | -7.02% | 8.73% | -4.50% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0375 | 4.0441 | 0.19% | 2.05% | 2.24% | 5.55% | -5.54% | 9.66% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0337 | 4.0403 | 1.82% | 1.95% | 1.06% | 4.19% | -4.69% | 9.46% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9974 | 4.0040 | 0.49% | 1.69% | -0.31% | 1.06% | -6.80% | 7.50% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9877 | 3.9943 | -0.22% | 0.73% | -1.48% | 0.57% | -7.97% | 6.98% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9921 | 3.9987 | -0.23% | 0.14% | -1.26% | 0.79% | -8.84% | 7.22% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9966 | 4.0032 | 0.09% | 2.05% | -1.04% | 1.02% | -7.95% | 7.46% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9948 | 4.0014 | 1.55% | 2.34% | -0.87% | 0.93% | -8.34% | 7.36% | -1.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9643 | 3.9709 | -0.46% | 0.60% | -4.66% | 2.14% | -10.00% | 5.72% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9733 | 3.9799 | -0.80% | 0.01% | -3.57% | 1.75% | -9.21% | 6.21% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9893 | 3.9959 | 1.68% | 0.41% | -5.48% | 1.26% | -7.74% | 7.07% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9564 | 3.9630 | 0.37% | -1.70% | -7.04% | -1.20% | -11.14% | 5.30% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9491 | 3.9557 | -0.17% | -2.32% | -7.39% | -1.81% | -11.60% | 4.90% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9525 | 3.9591 | -1.05% | -1.55% | -9.55% | -5.56% | -12.59% | 5.09% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9732 | 3.9798 | -0.40% | 0.40% | -7.75% | -2.04% | -10.82% | 6.20% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9811 | 3.9877 | -0.46% | -0.68% | -5.68% | -1.60% | -11.85% | 6.63% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9903 | 3.9969 | -0.26% | 0.34% | -5.24% | -0.93% | -10.95% | 7.12% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9954 | 4.0020 | 0.61% | 0.13% | -3.12% | -1.05% | -11.11% | 7.40% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9833 | 3.9899 | 0.91% | -0.58% | -2.69% | -0.97% | -9.92% | 6.74% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9654 | 3.9720 | -1.46% | -1.40% | -1.86% | -4.27% | -9.12% | 5.78% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9946 | 4.0012 | 0.55% | -0.88% | -0.07% | -1.25% | -8.31% | 7.35% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9836 | 3.9902 | -0.47% | -1.00% | -0.62% | -1.63% | -10.37% | 6.76% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9929 | 3.9995 | -0.10% | -1.22% | 1.95% | -3.48% | -11.61% | 7.26% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9949 | 4.0015 | 0.08% | -0.73% | 2.23% | -2.13% | -9.83% | 7.37% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9933 | 3.9999 | -0.95% | -0.94% | -0.03% | -3.14% | -10.39% | 7.28% | 5.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0124 | 4.0190 | 0.43% | -2.32% | 1.63% | -2.22% | -9.67% | 8.31% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0037 | 4.0103 | -0.69% | -2.08% | 1.19% | -2.81% | -9.12% | 7.84% | 6.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0176 | 4.0242 | 0.40% | -4.13% | 4.07% | 3.14% | -8.69% | 8.59% | 9.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0095 | 4.0161 | -0.14% | -4.52% | 5.59% | 2.11% | -7.66% | 8.15% | 10.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0123 | 4.0189 | -2.33% | -4.39% | 5.72% | 3.28% | -10.87% | 8.30% | 10.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0603 | 4.0669 | 0.68% | -4.55% | 8.24% | 4.27% | -8.17% | 10.89% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0463 | 4.0529 | -2.77% | -4.33% | 7.51% | 3.85% | -8.72% | 10.13% | 12.02% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1046 | 4.1112 | -2.50% | 2.18% | 9.63% | 10.22% | -2.58% | 13.27% | 18.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1586 | 4.1652 | 0.92% | 5.91% | 12.44% | 14.26% | -1.09% | 16.18% | 21.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1389 | 4.1455 | 1.84% | 6.80% | 11.41% | 12.45% | -0.76% | 15.12% | 20.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1003 | 4.1069 | 2.11% | 5.23% | 11.46% | 13.32% | 0.41% | 13.04% | 19.91% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0570 | 4.0636 | -0.13% | 5.53% | 7.71% | 9.60% | -0.32% | 10.71% | 19.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0596 | 4.0662 | 1.05% | 5.37% | 8.09% | 9.40% | -0.56% | 10.85% | 19.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0381 | 4.0447 | 1.77% | 4.44% | 6.96% | 7.56% | -2.78% | 9.69% | 17.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0027 | 4.0093 | 0.34% | 0.44% | 5.11% | 6.88% | -4.11% | 7.79% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9960 | 4.0026 | 2.40% | 0.80% | 2.30% | 5.89% | -2.01% | 7.43% | 15.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9492 | 3.9558 | -0.28% | -1.58% | -0.64% | 3.58% | -6.53% | 4.91% | 13.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9547 | 3.9613 | 0.17% | 0.17% | 1.26% | 4.62% | -6.46% | 5.20% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9514 | 3.9580 | -2.13% | 0.66% | 1.09% | 2.39% | -7.45% | 5.03% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9939 | 4.0005 | 0.69% | 4.77% | 3.29% | 5.27% | -2.55% | 7.31% | 16.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9802 | 3.9868 | -0.02% | 4.03% | 0.19% | 4.17% | -3.22% | 6.58% | 17.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9805 | 3.9871 | 1.49% | 5.42% | 0.21% | 3.60% | -1.01% | 6.59% | 16.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9514 | 3.9580 | 0.66% | 4.42% | -1.26% | 2.74% | -2.13% | 5.03% | 18.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9387 | 3.9453 | 1.87% | 3.41% | -1.91% | 2.07% | -1.36% | 4.34% | 17.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9032 | 3.9098 | -0.01% | -0.07% | -3.70% | 0.21% | -2.61% | 2.43% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9034 | 3.9100 | 1.32% | -0.85% | -1.86% | 0.59% | -2.98% | 2.44% | 16.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8786 | 3.8852 | 0.52% | -2.63% | -4.38% | -0.72% | -3.90% | 1.11% | 17.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8688 | 3.8754 | -0.32% | -1.41% | -5.63% | -1.24% | -3.70% | 0.58% | 16.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8748 | 3.8814 | -1.56% | -0.50% | -5.55% | -1.35% | -6.14% | 0.90% | 17.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9045 | 3.9111 | -0.80% | -0.28% | -4.06% | 0.04% | -4.98% | 2.50% | 19.08% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9198 | 3.9264 | -0.49% | 0.76% | -4.69% | 2.48% | -3.35% | 3.33% | 14.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9293 | 3.9359 | 1.78% | 0.33% | -4.17% | 2.98% | -1.20% | 3.84% | 17.55% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8955 | 3.9021 | 0.59% | -2.01% | -5.64% | 1.18% | -2.76% | 2.02% | 13.27% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8843 | 3.8909 | -1.34% | -3.43% | -6.56% | -1.30% | -1.32% | 1.42% | 12.60% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9098 | 3.9164 | 0.23% | -2.65% | -5.29% | -1.68% | -0.60% | 2.79% | 14.12% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9054 | 3.9120 | -0.91% | -1.29% | -7.19% | -1.00% | -0.46% | 2.55% | 14.38% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9229 | 3.9295 | -0.59% | -1.49% | -4.80% | -0.09% | 0.52% | 3.49% | 16.14% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9344 | 3.9410 | -0.86% | -2.13% | -4.07% | 0.51% | 2.57% | 4.11% | 16.57% | 开放申购 | 开放赎回 |
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