|
| 新华景气行业A(009885)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 | | 2024-10-31 | 0.9056 | 0.9056 | 0.17% | 0.56% | 2.35% | 11.24% | -0.36% | 2.18% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9041 | 0.9041 | -0.43% | 0.22% | 2.18% | 12.37% | -0.88% | 2.01% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9080 | 0.9080 | -0.43% | 0.17% | 10.65% | 11.69% | 0.12% | 2.45% | -33.89% | -- | -- | | 2024-10-28 | 0.9119 | 0.9119 | -0.11% | 0.97% | 11.13% | -- | 0.55% | 2.89% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9129 | 0.9129 | 1.37% | 1.56% | -- | 13.94% | 1.89% | 3.00% | -30.77% | -- | -- | | 2024-10-24 | 0.9006 | 0.9006 | -0.17% | 5.93% | -- | 9.99% | 0.83% | 1.61% | -29.76% | -- | -- | | 2024-10-23 | 0.9021 | 0.9021 | -0.49% | 5.76% | -- | -- | 1.78% | 1.78% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9065 | 0.9065 | 0.38% | 4.99% | -- | -- | 1.08% | 2.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9031 | 0.9031 | 0.47% | 1.92% | -- | 8.05% | 0.70% | 1.90% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8989 | 0.8989 | 5.73% | 3.58% | -- | -- | -1.62% | 1.42% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8502 | 0.8502 | -0.33% | -4.20% | 13.50% | -- | -7.61% | -4.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8530 | 0.8530 | -1.20% | -3.95% | 13.87% | -1.33% | -6.75% | -3.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8634 | 0.8634 | -2.56% | -8.55% | 15.26% | 0.33% | -6.59% | -2.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8861 | 0.8861 | 2.11% | 0.15% | 18.29% | 3.08% | -4.13% | -0.02% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8678 | 0.8678 | -2.22% | -1.92% | 17.21% | -0.05% | -7.19% | -2.09% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8875 | 0.8875 | -0.07% | 0.31% | -- | 3.09% | -4.41% | 0.14% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8881 | 0.8881 | -5.93% | 0.37% | -- | 2.90% | -4.78% | 0.20% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9441 | 0.9441 | 6.70% | 6.70% | 27.20% | 11.99% | 0.48% | 6.52% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8848 | 0.8848 | 7.82% | -- | 15.54% | -- | -5.83% | -0.17% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -12.79% | -7.41% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7491 | 0.7491 | 0.78% | 0.93% | -4.48% | -12.82% | -21.56% | -15.48% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7433 | 0.7433 | 0.39% | -0.63% | -4.77% | -13.14% | -22.97% | -16.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7404 | 0.7404 | 0.00% | -1.31% | -5.20% | -- | -23.71% | -16.46% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7422 | 0.7422 | -0.78% | -3.08% | -5.15% | -13.69% | -23.99% | -16.26% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7480 | 0.7480 | -0.29% | -- | -4.00% | -12.55% | -23.01% | -15.60% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7502 | 0.7502 | -0.49% | -- | -- | -- | -23.45% | -15.36% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7539 | 0.7539 | 0.00% | -- | -- | -- | -22.50% | -14.94% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7658 | 0.7658 | 0.00% | -1.90% | -4.82% | -10.85% | -22.10% | -13.60% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -18.55% | -11.93% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7915 | 0.7915 | 0.00% | 1.41% | -5.30% | -10.22% | -19.20% | -10.70% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7832 | 0.7832 | 0.00% | 0.15% | -8.99% | -- | -21.57% | -11.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7842 | 0.7842 | 0.47% | 0.22% | -8.77% | -- | -22.24% | -11.52% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7805 | 0.7805 | -0.06% | 0.17% | -9.20% | -- | -22.61% | -11.94% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7810 | 0.7810 | -0.13% | -- | -9.51% | -12.12% | -23.66% | -11.88% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7820 | 0.7820 | -0.14% | -4.01% | -7.24% | -11.38% | -24.31% | -11.77% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7831 | 0.7831 | 0.08% | -3.81% | -7.25% | -- | -24.87% | -11.64% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7825 | 0.7825 | 0.42% | -2.75% | -7.32% | -12.57% | -24.80% | -11.71% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7792 | 0.7792 | 0.00% | -4.16% | -7.71% | -- | -25.12% | -12.08% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8147 | 0.8147 | 0.07% | 1.68% | -4.85% | -- | -20.13% | -8.08% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8141 | 0.8141 | 1.18% | -0.57% | -- | -- | -20.33% | -8.15% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8046 | 0.8046 | -1.03% | -- | -- | -- | -21.23% | -9.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8130 | 0.8130 | 0.00% | -- | -- | -9.32% | -20.40% | -8.27% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8012 | 0.8012 | -2.15% | -- | -4.27% | -- | -21.31% | -9.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8188 | 0.8188 | 0.00% | -- | -- | -7.02% | -18.18% | -7.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8358 | 0.8358 | 0.00% | -2.77% | -- | -- | -17.21% | -5.70% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8645 | 0.8645 | 0.45% | 0.16% | -- | -- | -15.37% | -2.46% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8606 | 0.8606 | 0.12% | 2.09% | -- | -4.27% | -15.75% | -2.90% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8596 | 0.8596 | -0.99% | 1.81% | 0.46% | -2.92% | -14.54% | -3.01% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8682 | 0.8682 | 0.85% | 2.78% | -- | -- | -14.99% | -2.04% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8609 | 0.8609 | -0.25% | -- | 0.65% | -- | -15.27% | -2.87% | -25.54% | -- | -- | | 2024-07-09 | 0.8631 | 0.8631 | 2.38% | -- | 0.91% | -2.89% | -15.45% | -2.62% | -25.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8430 | 0.8430 | -0.15% | -1.54% | -1.44% | -5.78% | -17.42% | -4.89% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8443 | 0.8443 | -0.05% | -- | -1.29% | -5.40% | -17.31% | -4.74% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8447 | 0.8447 | 0.00% | -- | -- | -5.36% | -18.07% | -4.69% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8562 | 0.8562 | 0.00% | -- | -- | -5.83% | -17.06% | -3.40% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8369 | 0.8369 | 0.00% | -4.69% | -2.64% | -9.08% | -22.20% | -5.57% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8683 | 0.8683 | 0.00% | -- | -- | -- | -19.28% | -2.03% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8781 | 0.8781 | 0.66% | -- | -0.40% | -6.60% | -18.18% | -0.93% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8723 | 0.8723 | 0.00% | 1.99% | -1.05% | -5.68% | -18.72% | -1.58% | -14.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8593 | 0.8593 | 0.42% | -0.07% | -- | -6.11% | -17.54% | -3.05% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8557 | 0.8557 | 0.00% | 0.05% | -- | -6.38% | -16.48% | -3.45% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8553 | 0.8553 | -0.53% | -- | -- | -6.28% | -14.46% | -3.50% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8599 | 0.8599 | 0.54% | 0.10% | -3.92% | -6.42% | -13.85% | -2.98% | -13.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8553 | 0.8553 | 0.00% | -0.67% | -- | -- | -16.13% | -3.50% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8590 | 0.8590 | -0.24% | -- | -- | -4.30% | -13.38% | -3.08% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8611 | 0.8611 | -0.16% | -- | -3.96% | -4.07% | -11.56% | -2.84% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8625 | 0.8625 | -0.83% | -- | -3.67% | -- | -11.44% | -2.69% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8697 | 0.8697 | 1.17% | -- | -2.87% | -3.21% | -10.70% | -1.87% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8596 | 0.8596 | 0.00% | -2.50% | -2.38% | -3.85% | -10.17% | -3.01% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8816 | 0.8816 | 0.00% | -- | -2.28% | 1.86% | -9.18% | -0.53% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8874 | 0.8874 | 0.00% | -- | 0.21% | 2.53% | -9.06% | 0.12% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8887 | 0.8887 | 0.71% | -- | -0.01% | 2.68% | -11.01% | 0.27% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8824 | 0.8824 | 0.00% | -- | -1.37% | 1.95% | -12.13% | -0.44% | -2.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8950 | 0.8950 | 0.00% | -0.18% | 0.28% | 3.83% | -9.47% | 0.98% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8966 | 0.8966 | 0.13% | 1.76% | 0.15% | 3.63% | -11.36% | 1.16% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8954 | 0.8954 | 0.00% | -- | -1.44% | 2.78% | -9.83% | 1.03% | -4.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8806 | 0.8806 | 0.00% | -2.39% | -6.94% | -- | -13.15% | -0.64% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8811 | 0.8811 | 0.00% | -1.99% | -6.89% | 3.85% | -13.32% | -0.59% | -5.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9028 | 0.9028 | 0.07% | -- | -3.98% | 4.51% | -12.41% | 1.86% | -0.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9022 | 0.9022 | 0.00% | -- | -2.44% | 4.99% | -12.27% | 1.79% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8990 | 0.8990 | 1.52% | 0.48% | -2.79% | 3.56% | -12.84% | 1.43% | -0.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8855 | 0.8855 | 0.00% | -0.78% | -3.12% | 2.24% | -15.69% | -0.09% | -0.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8888 | 0.8888 | -0.66% | -1.51% | -3.99% | 2.17% | -15.91% | 0.28% | -2.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8947 | 0.8947 | 0.25% | -1.59% | -3.35% | 2.98% | -15.35% | 0.95% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8925 | 0.8925 | -1.10% | -- | -1.74% | 1.08% | -15.48% | 0.70% | -4.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9024 | 0.9024 | -0.75% | -0.67% | -0.65% | 1.82% | -11.94% | 1.82% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9092 | 0.9092 | 1.55% | -1.23% | 0.10% | 1.80% | -11.27% | 2.58% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8953 | 0.8953 | 0.30% | -5.39% | -0.26% | 0.25% | -11.22% | 1.02% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8926 | 0.8926 | 0.00% | -- | -- | 0.59% | -10.52% | 0.71% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9085 | 0.9085 | -1.30% | -- | 2.33% | 3.97% | -9.95% | 2.50% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9205 | 0.9205 | -2.73% | -2.10% | 2.96% | 4.80% | -8.76% | 3.86% | 4.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9463 | 0.9463 | 0.00% | 2.32% | -- | 7.91% | -3.74% | 6.77% | 3.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9400 | 0.9400 | 0.00% | 2.71% | 5.68% | 7.47% | -2.57% | 6.06% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9402 | 0.9402 | 1.67% | 1.42% | 8.63% | 6.61% | -3.30% | 6.08% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9248 | 0.9248 | 1.21% | -0.10% | 6.85% | 4.17% | -3.50% | 4.34% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9137 | 0.9137 | -0.16% | 0.12% | 5.57% | 2.28% | -4.89% | 3.09% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9152 | 0.9152 | 0.13% | -0.40% | 5.74% | 2.07% | -5.42% | 3.26% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9140 | 0.9140 | -1.40% | -- | 5.60% | 0.87% | -4.45% | 3.13% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9270 | 0.9270 | 0.14% | -- | 7.11% | 2.15% | -3.09% | 4.59% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9257 | 0.9257 | 1.44% | 1.92% | 6.96% | 2.81% | -3.71% | 4.45% | 0.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9126 | 0.9126 | -0.69% | 1.67% | -- | 1.75% | -4.49% | 2.97% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9189 | 0.9189 | 0.00% | -- | 6.60% | 2.41% | -5.80% | 3.68% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9083 | 0.9083 | 1.19% | 1.60% | -- | -0.65% | -7.23% | 2.48% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8976 | 0.8976 | 0.00% | -- | 3.74% | -1.34% | -7.61% | 1.27% | -8.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8985 | 0.8985 | 1.21% | 1.01% | 3.13% | -1.21% | -7.02% | 1.38% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8878 | 0.8878 | -0.69% | 0.37% | 1.91% | -2.62% | -8.21% | 0.17% | -9.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8940 | 0.8940 | 0.00% | 3.29% | 4.95% | -2.84% | -8.10% | 0.87% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8895 | 0.8895 | 0.57% | 2.77% | 3.48% | -3.88% | -8.89% | 0.36% | -18.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8845 | 0.8845 | 2.20% | 2.20% | 2.90% | -4.33% | -7.88% | -0.20% | -18.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8655 | 0.8655 | 0.00% | -- | -0.38% | -6.66% | -11.91% | -2.35% | -18.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8620 | 0.8620 | 1.00% | 0.50% | -1.58% | -6.85% | -13.04% | -2.74% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8535 | 0.8535 | 0.42% | -1.35% | -2.55% | -6.12% | -14.71% | -3.70% | -18.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8499 | 0.8499 | 0.00% | -2.44% | -4.11% | -5.45% | -15.42% | -4.11% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8577 | 0.8577 | -0.87% | 0.69% | -3.96% | -5.96% | -14.71% | -3.23% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8652 | 0.8652 | -0.69% | 1.98% | -3.12% | -4.60% | -13.50% | -2.38% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8712 | 0.8712 | 0.00% | 1.35% | -0.30% | -3.20% | -12.90% | -1.70% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8518 | 0.8518 | 0.40% | -1.93% | -2.86% | -3.89% | -14.84% | -3.89% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8484 | 0.8484 | -1.30% | -2.27% | -3.25% | -5.40% | -15.18% | -4.28% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8596 | 0.8596 | -0.49% | -0.75% | -2.79% | -4.80% | -13.19% | -3.01% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8638 | 0.8638 | 0.52% | -0.48% | -2.05% | -5.46% | -12.41% | -2.54% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8593 | 0.8593 | -1.07% | -0.89% | -3.21% | -6.62% | -12.89% | -3.05% | -18.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8686 | 0.8686 | 0.06% | -0.15% | -2.16% | -5.04% | -12.39% | -2.00% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8681 | 0.8681 | 0.23% | -0.08% | -2.22% | -6.08% | -11.54% | -2.05% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8661 | 0.8661 | -0.22% | -1.11% | -4.41% | -7.72% | -11.24% | -2.28% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8680 | 0.8680 | 0.12% | -1.52% | -4.35% | -7.17% | -11.26% | -2.06% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8670 | 0.8670 | -0.33% | -1.81% | -3.71% | -6.61% | -12.48% | -2.18% | -20.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8699 | 0.8699 | 0.13% | -1.85% | -3.39% | -6.73% | -11.95% | -1.85% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8688 | 0.8688 | -0.80% | -2.72% | -3.51% | -7.54% | -11.55% | -1.97% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8758 | 0.8758 | -0.64% | -1.94% | -2.08% | -6.79% | -10.50% | -1.18% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8814 | 0.8814 | -0.18% | -0.68% | -3.04% | -6.19% | -7.79% | -0.55% | -16.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8830 | 0.8830 | -0.37% | 0.66% | -3.41% | -6.02% | -8.15% | -0.37% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8863 | 0.8863 | -0.76% | 1.43% | -3.05% | -5.67% | -6.54% | 0.00% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8931 | 0.8931 | 0.64% | 1.85% | -1.84% | -4.95% | -5.51% | -7.10% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8874 | 0.8874 | 1.16% | 0.96% | -2.76% | -5.56% | -6.28% | -7.70% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8772 | 0.8772 | 0.39% | 0.29% | -3.55% | -6.78% | -7.77% | -8.76% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8738 | 0.8738 | -0.51% | -1.19% | -4.16% | -6.80% | -6.56% | -9.11% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8783 | 0.8783 | 0.16% | -0.41% | -3.66% | -6.62% | -3.76% | -8.64% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8769 | 0.8769 | -0.24% | -1.23% | -4.25% | -7.65% | -4.53% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8790 | 0.8790 | 0.49% | -1.60% | -4.85% | -5.53% | -4.87% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8747 | 0.8747 | -1.09% | -2.44% | -5.48% | -6.79% | -5.67% | -9.02% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8843 | 0.8843 | 0.27% | -2.41% | -4.35% | -6.26% | -5.55% | -8.02% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8819 | 0.8819 | -0.66% | -2.82% | -4.61% | -6.97% | -6.67% | -8.27% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8878 | 0.8878 | -0.62% | -1.40% | -4.71% | -6.22% | -6.90% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8933 | 0.8933 | -0.37% | -0.40% | -3.90% | -6.09% | -5.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8966 | 0.8966 | -1.05% | -0.08% | -3.36% | -6.12% | -5.48% | -6.74% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9061 | 0.9061 | -0.15% | 1.31% | -1.85% | -6.10% | -5.74% | -5.75% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9075 | 0.9075 | 0.79% | -0.17% | -1.70% | -6.49% | -5.99% | -5.61% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9004 | 0.9004 | 0.39% | -1.51% | -2.90% | -6.37% | -6.72% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8969 | 0.8969 | -0.04% | -1.62% | -3.00% | -6.73% | -7.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8973 | 0.8973 | 0.32% | -1.37% | -3.04% | -8.10% | -7.47% | -6.67% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8944 | 0.8944 | -1.61% | -1.99% | -1.62% | -7.95% | -7.80% | -6.97% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9090 | 0.9090 | -0.57% | -0.05% | -0.01% | -7.24% | -7.06% | -5.45% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9142 | 0.9142 | 0.27% | 0.27% | 0.99% | -6.02% | -6.03% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9117 | 0.9117 | 0.21% | -0.91% | -0.04% | -7.26% | -5.19% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9098 | 0.9098 | -0.31% | -0.66% | 0.32% | -6.80% | -5.51% | -5.37% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9126 | 0.9126 | 0.34% | -1.21% | 0.63% | -4.15% | -4.86% | -5.08% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9095 | 0.9095 | -0.24% | -1.72% | 0.29% | -3.73% | -5.21% | -5.40% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9117 | 0.9117 | -0.91% | -1.38% | 2.07% | -5.36% | -6.64% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9201 | 0.9201 | 0.47% | -0.36% | 3.81% | -4.00% | -5.60% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9158 | 0.9158 | -0.87% | -1.71% | 2.12% | -6.46% | -5.03% | -4.74% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9238 | 0.9238 | -0.17% | -0.62% | 3.01% | -4.66% | -5.87% | -3.91% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9254 | 0.9254 | 0.10% | -0.26% | 3.19% | -5.53% | -5.60% | -3.74% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9245 | 0.9245 | 0.12% | 0.14% | 0.47% | -6.76% | -5.86% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9234 | 0.9234 | -0.89% | -0.33% | 0.95% | -6.45% | -6.59% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9317 | 0.9317 | 0.23% | 0.47% | 0.80% | -6.70% | -7.11% | -3.09% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9296 | 0.9296 | 0.19% | 0.54% | 0.57% | -7.74% | -6.37% | -3.31% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9278 | 0.9278 | 0.50% | 0.26% | 0.38% | -8.00% | -7.52% | -3.49% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9232 | 0.9232 | -0.36% | 1.55% | -0.56% | -9.83% | -7.67% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9265 | 0.9265 | -0.09% | 3.07% | -0.66% | -9.44% | -8.65% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9273 | 0.9273 | 0.29% | 2.44% | -1.31% | -10.25% | -9.89% | -3.55% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9246 | 0.9246 | -0.09% | 1.73% | -1.60% | -11.29% | -10.41% | -3.83% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9254 | 0.9254 | 1.79% | 1.46% | -1.51% | -11.07% | -12.13% | -3.74% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9091 | 0.9091 | 1.13% | 0.24% | -3.25% | -11.06% | -12.40% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8989 | 0.8989 | -0.70% | -0.12% | -4.33% | -11.66% | -12.72% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9052 | 0.9052 | -0.41% | 1.03% | -3.66% | -11.25% | -12.39% | -5.85% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9089 | 0.9089 | -0.35% | 1.76% | -3.27% | -11.06% | -11.90% | -5.46% | -9.26% | 开放申购 | 开放赎回 |
|