|
| 新华行业周期轮换A(519095)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 | | 2025-01-08 | 3.4754 | 4.3754 | -0.28% | -0.31% | -3.00% | -13.60% | 0.79% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4850 | 4.3850 | 0.00% | -0.03% | -2.74% | -10.27% | 0.50% | -- | -22.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.4862 | 4.3862 | -1.36% | -1.56% | -1.48% | -10.24% | 0.91% | 0.57% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.5343 | 4.4343 | 0.44% | 0.63% | -0.12% | -9.00% | 2.30% | 1.95% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.5189 | 4.4189 | -0.77% | -- | -0.38% | -4.38% | 2.59% | 1.51% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5463 | 4.4463 | 0.36% | -- | 1.81% | -- | 4.32% | 2.30% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.5336 | 4.4336 | -0.22% | 0.15% | 0.93% | -- | 3.80% | 1.93% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.5414 | 4.4414 | 0.83% | 0.78% | 0.71% | -- | 4.27% | 2.16% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5122 | 4.4122 | 0.00% | -0.29% | -0.12% | 2.14% | 3.41% | 1.32% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5282 | 4.4282 | 0.40% | -- | -0.44% | -- | 5.06% | 1.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5141 | 4.4141 | -0.24% | -2.20% | -2.29% | 3.63% | 4.71% | 1.37% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5224 | 4.4224 | 0.00% | -1.83% | -2.06% | 3.87% | 4.96% | 1.61% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.6085 | 4.5085 | 0.00% | 1.73% | -3.12% | 6.56% | 6.16% | 4.09% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5930 | 4.4930 | 0.14% | 0.53% | -3.96% | -- | 6.04% | 3.65% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5880 | 4.4880 | 0.14% | 0.53% | -4.09% | -- | 5.89% | 3.50% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5830 | 4.4830 | 1.01% | 1.26% | -3.23% | 3.75% | 5.22% | 3.36% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5471 | 4.4471 | 0.04% | 1.38% | -4.81% | 2.10% | 5.04% | 2.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5458 | 4.4458 | -0.79% | 0.39% | -3.22% | 1.72% | 3.52% | 2.28% | -31.55% | -- | -- | | 2024-12-03 | 3.5739 | 4.4739 | 0.13% | 2.61% | -1.06% | 1.94% | 4.95% | 3.10% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5692 | 4.4692 | 0.87% | 1.94% | -1.19% | -- | 4.81% | 2.96% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5384 | 4.4384 | 1.13% | 0.63% | -3.99% | -- | 4.15% | 2.07% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4988 | 4.3988 | -0.95% | -3.17% | -5.70% | -- | 3.06% | 0.93% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5322 | 4.4322 | 1.41% | -2.18% | -4.72% | -- | 3.99% | 1.89% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4831 | 4.3831 | -0.52% | -3.19% | -6.04% | -2.02% | 2.55% | 0.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5012 | 4.4012 | -0.43% | -1.20% | -5.56% | -1.59% | 3.08% | 1.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5163 | 4.4163 | -2.68% | -2.23% | -5.45% | -- | 3.51% | 1.43% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6133 | 4.5133 | 0.07% | -1.95% | -2.26% | 1.72% | 5.34% | 4.23% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6109 | 4.5109 | 0.36% | -4.19% | -2.33% | -- | 4.82% | 4.16% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5980 | 4.4980 | 1.53% | -3.41% | -2.68% | 0.30% | 4.53% | 3.79% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5438 | 4.4438 | -1.47% | -5.89% | -4.15% | -- | 2.95% | 2.23% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5965 | 4.4965 | -2.40% | -3.86% | -1.38% | 1.26% | 3.77% | 3.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6850 | 4.5850 | -2.23% | -2.49% | -1.64% | -- | 6.99% | 6.30% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7689 | 4.6689 | 1.18% | 1.79% | 2.62% | 6.48% | 9.22% | 8.72% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7249 | 4.6249 | -1.08% | -0.04% | 1.42% | 5.61% | 8.36% | 7.45% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7654 | 4.6654 | 0.65% | 2.77% | 2.53% | 7.26% | 9.54% | 8.62% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7410 | 4.6410 | -1.01% | 3.56% | -7.00% | 6.44% | 9.22% | 7.92% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7791 | 4.6791 | 2.06% | 4.45% | -2.70% | 7.32% | 9.65% | 9.01% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7027 | 4.6027 | -0.64% | 1.55% | -4.67% | -- | 7.06% | 6.81% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7264 | 4.6264 | 1.71% | 1.12% | -4.06% | 6.13% | 7.38% | 7.49% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6638 | 4.5638 | 1.43% | -1.25% | -5.67% | -- | 5.58% | 5.69% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6123 | 4.5123 | -0.16% | -2.56% | -6.99% | 0.15% | 3.42% | 4.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6180 | 4.5180 | -0.77% | -2.21% | -6.85% | 0.01% | 3.45% | 4.37% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6462 | 4.5462 | -1.06% | -2.14% | -6.12% | 2.26% | 4.80% | 5.18% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6853 | 4.5853 | -0.67% | -0.91% | 0.14% | 2.29% | 5.01% | 6.31% | -29.62% | -- | -- | | 2024-10-28 | 3.7103 | 4.6103 | 0.08% | 0.36% | 0.82% | -- | 5.72% | 7.03% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7072 | 4.6072 | 0.21% | 0.27% | -- | 3.44% | 6.46% | 6.94% | -29.03% | -- | -- | | 2024-10-24 | 3.6996 | 4.5996 | -0.70% | 3.01% | -- | 2.15% | 6.09% | 6.72% | -27.51% | -- | -- | | 2024-10-23 | 3.7258 | 4.6258 | 0.18% | 2.63% | 8.35% | -- | 7.35% | 7.48% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7190 | 4.6190 | 0.60% | 1.97% | -- | -- | 5.87% | 7.28% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6969 | 4.5969 | -0.01% | -1.32% | -- | -- | 5.24% | 6.64% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6971 | 4.5971 | 2.94% | 0.67% | -- | -- | 3.42% | 6.65% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5916 | 4.4916 | -1.06% | -4.46% | 5.91% | -- | -0.11% | 3.61% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6302 | 4.5302 | -0.46% | -2.85% | 7.05% | -2.97% | 1.48% | 4.72% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6470 | 4.5470 | -2.66% | -9.33% | 7.55% | -2.81% | 2.46% | 5.20% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7465 | 4.6465 | 2.01% | -3.54% | 10.48% | 0.37% | 5.25% | 8.07% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6726 | 4.5726 | -2.31% | -5.44% | 8.38% | -2.47% | 3.40% | 5.94% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7593 | 4.6593 | 0.60% | -3.21% | -- | 0.73% | 5.43% | 8.44% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.7368 | 4.6368 | -7.10% | -3.79% | -- | -1.36% | 3.38% | 7.79% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.0225 | 4.9225 | 3.57% | 3.57% | 16.47% | -- | 10.72% | 16.04% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.8839 | 4.7839 | 5.54% | 12.95% | 10.41% | -- | 6.90% | 12.04% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6800 | 4.5800 | 0.00% | -- | -- | -- | 1.36% | 6.16% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4386 | 4.3386 | 0.00% | 1.40% | -3.35% | -9.27% | -5.95% | -0.81% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3911 | 4.2911 | 0.14% | -1.81% | -4.19% | -11.71% | -6.87% | -2.18% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3862 | 4.2862 | -0.07% | -2.53% | -3.99% | -12.48% | -6.71% | -2.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3886 | 4.2886 | 0.00% | -2.79% | -3.48% | -- | -7.02% | -2.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4536 | 4.3536 | -0.59% | -1.82% | -- | -10.55% | -5.26% | -0.38% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4741 | 4.3741 | -0.33% | -- | -1.05% | -9.26% | -5.12% | 0.22% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4857 | 4.3857 | -0.57% | -- | -- | -- | -5.37% | 0.55% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5058 | 4.4058 | 0.00% | -- | -- | -- | -4.00% | 1.13% | -30.25% | -- | -- | | 2024-08-30 | 3.5177 | 4.4177 | 0.00% | -1.12% | -1.34% | -- | -3.24% | 1.47% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5549 | 4.4549 | -0.08% | -0.91% | -- | -6.32% | -1.08% | 2.55% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.5577 | 4.4577 | 0.00% | -- | -- | -- | -1.47% | 2.63% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.5522 | 4.4522 | 0.00% | -- | -- | -- | -1.61% | 2.47% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5874 | 4.4874 | 0.00% | 1.72% | -- | -- | -1.26% | 3.48% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5517 | 4.4517 | 0.00% | 1.05% | -5.35% | -- | -3.60% | 2.45% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5394 | 4.4394 | 0.35% | -- | -5.18% | -- | -3.59% | 2.10% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.5269 | 4.4269 | 0.46% | 0.45% | -5.51% | -- | -3.93% | 1.74% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5106 | 4.4106 | -0.12% | -- | -7.34% | -9.38% | -5.42% | 1.27% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5148 | 4.4148 | -0.19% | -2.56% | -- | -7.93% | -5.84% | 1.39% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.5214 | 4.4214 | 0.00% | -2.66% | -6.89% | -- | -5.83% | 1.58% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.5111 | 4.4111 | 0.00% | -2.54% | -7.16% | -- | -6.17% | 1.28% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6070 | 4.5070 | -0.30% | 0.64% | -6.17% | -- | -4.58% | 4.05% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.6177 | 4.5177 | 1.46% | -0.11% | -- | -- | -3.82% | 4.36% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.5656 | 4.4656 | -1.03% | -- | -- | -- | -4.64% | 2.86% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.6027 | 4.5027 | 0.00% | -- | -- | -4.58% | -3.64% | 3.93% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.5840 | 4.4840 | -1.04% | -- | -4.91% | -- | -4.07% | 3.39% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.6218 | 4.5218 | 0.00% | -- | -- | -- | -2.40% | 4.48% | -30.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.7415 | 4.6415 | -0.30% | -1.24% | -- | -1.80% | -0.72% | 7.93% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.7526 | 4.6526 | 0.54% | -- | -- | -3.20% | -0.43% | 8.25% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.7326 | 4.6326 | -0.87% | -1.30% | -3.53% | -1.92% | -0.72% | 7.67% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.7655 | 4.6655 | 0.89% | -0.09% | -- | -- | -0.34% | 8.62% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.7321 | 4.6321 | -1.49% | -- | -3.74% | -0.71% | -0.96% | 7.66% | -28.42% | -- | -- | | 2024-07-09 | 3.7885 | 4.6885 | 0.00% | -- | -2.28% | 0.91% | 1.13% | 9.29% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.7818 | 4.6818 | 0.34% | -- | -1.23% | -0.24% | 0.54% | 9.09% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.7689 | 4.6689 | 0.00% | -- | -- | -0.58% | -0.03% | 8.72% | -20.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.8442 | 4.7442 | 0.00% | -- | -- | 2.82% | 2.50% | 10.89% | -20.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7671 | 4.6671 | -0.05% | -- | -0.73% | 2.79% | 2.43% | 8.67% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.7691 | 4.6691 | 0.00% | -0.82% | -0.68% | 2.84% | 2.26% | 8.73% | -19.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.7898 | 4.6898 | 0.00% | -- | -- | -- | 2.82% | 9.32% | -15.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.8003 | 4.7003 | 0.57% | -- | -- | 1.76% | 2.22% | 9.63% | -14.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.7786 | 4.6786 | 0.00% | -2.54% | -- | 2.04% | 1.64% | 9.00% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.8408 | 4.7408 | -0.73% | -0.52% | -- | -- | 4.17% | 10.79% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.8691 | 4.7691 | 0.00% | 1.05% | -- | 4.92% | 4.40% | 11.61% | -13.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.8770 | 4.7770 | 0.41% | -- | -- | 3.98% | 5.48% | 11.84% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.8610 | 4.7610 | 0.84% | -- | 0.52% | 4.14% | 5.00% | 11.38% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.8288 | 4.7288 | 0.00% | -1.85% | -- | -- | 3.24% | 10.45% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.9010 | 4.8010 | 0.82% | -- | 3.32% | 7.28% | 3.90% | 12.53% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.8692 | 4.7692 | 0.00% | -- | 2.22% | -- | 4.49% | 11.61% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7949 | 4.6949 | 0.00% | -- | -- | 5.02% | 2.84% | 9.47% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.9219 | 4.8219 | 0.00% | -- | 3.06% | 12.63% | 3.23% | 13.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.8741 | 4.7741 | 1.48% | -- | 3.19% | 11.25% | -0.79% | 11.76% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.8175 | 4.7175 | 0.00% | -- | -- | 9.63% | -3.75% | 10.12% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.8411 | 4.7411 | 0.00% | 1.73% | 1.33% | 11.73% | -1.09% | 10.80% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.7756 | 4.6756 | -0.26% | -1.06% | -- | 8.55% | -2.72% | 8.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.7853 | 4.6853 | 0.00% | -- | 3.29% | 8.25% | -0.63% | 9.19% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.7331 | 4.6331 | -2.17% | -2.02% | 2.14% | 12.41% | -3.07% | 7.69% | 0.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.8161 | 4.7161 | 0.00% | -1.56% | 4.41% | 15.87% | -0.91% | 10.08% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8526 | 4.7526 | -0.43% | -- | 3.17% | 12.51% | -2.03% | 11.13% | 10.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.8692 | 4.7692 | 1.55% | 2.94% | 4.49% | 13.47% | -1.76% | 11.61% | 11.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.8101 | 4.7101 | -1.72% | 1.49% | 2.89% | 9.82% | -2.08% | 9.91% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8767 | 4.7767 | 1.87% | -- | 4.69% | 11.75% | -0.37% | 11.83% | 11.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8056 | 4.7056 | 0.00% | 0.39% | 3.20% | 9.87% | -0.81% | 9.78% | 12.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.7587 | 4.6587 | 0.12% | -0.85% | -- | 8.79% | -1.13% | 8.43% | 9.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.7543 | 4.6543 | 0.00% | -0.09% | -- | 8.41% | -0.20% | 8.30% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7908 | 4.6908 | 0.88% | -- | 4.54% | 8.82% | 1.72% | 9.35% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.7576 | 4.6576 | 0.50% | 2.53% | 3.62% | 8.39% | 0.37% | 8.39% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7389 | 4.6389 | 0.00% | 2.02% | 3.11% | 8.22% | -0.13% | 7.85% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6479 | 4.5479 | 0.00% | -- | -- | 6.32% | -2.30% | 5.23% | 7.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.6649 | 4.5649 | 0.00% | -- | 2.64% | 7.81% | -3.10% | 5.72% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.6649 | 4.5649 | 0.27% | -1.86% | 1.42% | 7.66% | -3.10% | 5.72% | 12.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.6550 | 4.5550 | 0.00% | -1.30% | -- | 7.61% | -4.15% | 5.43% | 7.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.7113 | 4.6113 | 0.00% | -- | 3.60% | 10.66% | -2.97% | 7.06% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.7344 | 4.6344 | 0.85% | -0.88% | 7.24% | 11.20% | -2.83% | 7.73% | 6.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.7031 | 4.6031 | 0.30% | -- | 6.34% | 10.34% | -5.49% | 6.82% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6919 | 4.5919 | 0.00% | -0.98% | 6.02% | 9.69% | -4.99% | 6.50% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.6877 | 4.5877 | -2.12% | -- | 5.90% | 8.49% | -5.11% | 6.38% | 3.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.7677 | 4.6677 | 0.00% | -- | 8.20% | 10.75% | -3.05% | 8.69% | 5.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7286 | 4.6286 | 0.57% | 2.54% | -- | 9.85% | -6.06% | 7.56% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.7074 | 4.6074 | 0.00% | -- | 7.84% | 8.87% | -7.08% | 6.95% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6262 | 4.5262 | -0.28% | 0.35% | 6.76% | 6.48% | -9.43% | 4.60% | -5.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.6364 | 4.5364 | 0.00% | -- | 4.55% | 7.04% | -8.36% | 4.90% | -2.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.5992 | 4.4992 | 0.80% | 0.47% | 2.93% | 5.96% | -9.27% | 3.83% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.5705 | 4.4705 | -1.19% | 0.13% | 2.11% | 5.12% | -10.58% | 3.00% | -4.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.6136 | 4.5136 | 0.00% | 3.77% | 8.81% | 5.60% | -10.20% | 4.24% | -10.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5822 | 4.4822 | 0.46% | 2.87% | 5.78% | 3.98% | -10.26% | 3.33% | -15.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.5659 | 4.4659 | 2.40% | 2.40% | 5.29% | 3.60% | -9.13% | 2.86% | -15.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.4822 | 4.3822 | 0.00% | 2.52% | 0.98% | 1.67% | -13.53% | 0.45% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4379 | 4.3379 | 1.80% | -0.15% | -0.85% | -0.59% | -14.62% | -0.83% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.3771 | 4.2771 | -0.22% | -2.91% | -2.61% | -2.69% | -17.02% | -2.58% | -17.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3844 | 4.2844 | -0.36% | -3.21% | -2.37% | -2.63% | -17.63% | -2.37% | -20.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3967 | 4.2967 | 0.00% | -- | -1.68% | -2.75% | -17.10% | -2.02% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4431 | 4.3431 | -1.01% | 3.67% | -0.34% | -1.03% | -14.16% | -0.68% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.4782 | 4.3782 | -0.53% | 5.61% | 0.67% | -0.89% | -12.63% | 0.33% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.4967 | 4.3967 | 0.00% | 3.25% | 2.87% | -0.21% | -12.17% | 0.87% | -18.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.3211 | 4.2211 | 0.84% | -4.28% | -2.22% | -4.31% | -16.58% | -4.20% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2934 | 4.1934 | -2.75% | -5.06% | -3.04% | -6.24% | -17.27% | -5.00% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3866 | 4.2866 | -1.10% | -2.23% | 0.85% | -4.21% | -13.45% | -2.31% | -16.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4242 | 4.3242 | 0.42% | -0.80% | 1.96% | -4.22% | -12.12% | -1.22% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4100 | 4.3100 | -1.71% | -1.30% | 1.61% | -5.16% | -12.64% | -1.63% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4695 | 4.3695 | 0.01% | 0.19% | 3.38% | -3.01% | -10.95% | 0.08% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.4690 | 4.3690 | 0.15% | 0.60% | 3.36% | -2.55% | -10.77% | 0.07% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4638 | 4.3638 | 0.35% | -0.11% | 1.91% | -3.06% | -11.38% | -0.08% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.4518 | 4.3518 | -0.09% | -0.98% | 1.46% | -2.81% | -12.02% | -0.43% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4550 | 4.3550 | -0.23% | -0.82% | 1.97% | -3.10% | -12.72% | -0.33% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.4630 | 4.3630 | 0.43% | -0.10% | 2.20% | -4.19% | -12.01% | -0.10% | -20.44% | 开放申购 | 开放赎回 |
|