|
| 新沃创新领航A(010570)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 | | 2025-01-09 | 0.5453 | 0.5453 | 0.18% | -- | -1.66% | -2.17% | -8.24% | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5443 | 0.5443 | 0.00% | -2.12% | -1.95% | -7.12% | -8.14% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5359 | 0.5359 | -0.41% | -5.60% | -3.46% | -1.65% | -11.74% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5381 | 0.5381 | 0.00% | -4.93% | -2.36% | -1.25% | -15.33% | -- | -53.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5561 | 0.5561 | -2.04% | -1.37% | 1.39% | 2.06% | -15.29% | -14.02% | -52.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5677 | 0.5677 | 0.30% | 1.76% | 3.50% | 4.18% | -13.53% | -12.23% | -50.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5660 | 0.5660 | -0.32% | 0.52% | 3.70% | 13.88% | -10.43% | -12.49% | -52.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5678 | 0.5678 | 0.71% | 1.27% | 6.05% | -- | -9.92% | -12.21% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5638 | 0.5638 | 0.00% | 1.33% | 4.89% | 23.34% | -12.19% | -12.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5638 | 0.5638 | 1.06% | 2.19% | 3.95% | 23.94% | -13.41% | -12.83% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5579 | 0.5579 | -0.92% | 0.40% | 2.86% | -- | -14.31% | -13.74% | -53.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5631 | 0.5631 | 0.43% | -- | 0.99% | 26.03% | -15.48% | -12.94% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5607 | 0.5607 | 0.77% | -0.67% | 0.74% | -- | -18.10% | -13.31% | -51.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5564 | 0.5564 | 0.85% | -0.82% | 1.35% | -- | -17.51% | -13.98% | -52.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5517 | 0.5517 | -0.72% | -- | -0.81% | 23.53% | -19.34% | -14.70% | -52.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5557 | 0.5557 | 0.00% | 0.22% | -0.09% | 24.43% | -18.76% | -14.08% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5645 | 0.5645 | 0.62% | 3.18% | -2.35% | 25.72% | -20.18% | -12.72% | -52.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5610 | 0.5610 | 0.00% | 2.30% | -3.72% | -- | -21.72% | -13.27% | -53.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5545 | 0.5545 | -0.11% | 0.34% | -3.14% | 23.94% | -21.34% | -14.27% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5551 | 0.5551 | 1.46% | 1.20% | -1.84% | 23.44% | -18.27% | -14.18% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5471 | 0.5471 | -0.24% | 0.74% | -3.25% | 20.35% | -18.98% | -15.41% | -55.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5484 | 0.5484 | -0.49% | 0.48% | -0.53% | 21.17% | -21.33% | -15.21% | -55.40% | -- | -- | | 2024-12-03 | 0.5511 | 0.5511 | -0.27% | 2.93% | 1.38% | 20.86% | -21.08% | -14.80% | -55.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5526 | 0.5526 | 0.75% | 2.81% | 1.66% | -- | -20.86% | -14.56% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5485 | 0.5485 | 0.99% | 1.12% | -0.71% | 20.71% | -19.53% | -15.20% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5431 | 0.5431 | -0.49% | -2.51% | -2.39% | -- | -20.49% | -16.03% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5458 | 0.5458 | 1.94% | -2.12% | -2.12% | -- | -20.60% | -15.62% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5354 | 0.5354 | -0.39% | -3.81% | -3.98% | -- | -21.36% | -17.22% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5375 | 0.5375 | -0.90% | -2.09% | -3.60% | 18.39% | -21.05% | -16.90% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5424 | 0.5424 | -2.64% | -2.48% | -2.43% | 19.47% | -21.11% | -16.14% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5571 | 0.5571 | -0.09% | -1.71% | 0.51% | 22.04% | -20.44% | -13.87% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5576 | 0.5576 | 0.18% | -3.65% | 1.77% | 21.75% | -21.20% | -13.79% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5566 | 0.5566 | 1.38% | -3.72% | 1.59% | 20.74% | -20.87% | -13.95% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5490 | 0.5490 | -1.29% | -5.78% | 0.20% | 19.14% | -21.95% | -15.12% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5562 | 0.5562 | -1.87% | -2.85% | 4.71% | -- | -20.64% | -14.01% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5668 | 0.5668 | -2.06% | -1.63% | 4.31% | -- | -19.66% | -12.37% | -52.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5787 | 0.5787 | 0.10% | 2.33% | 8.98% | -- | -16.09% | -10.53% | -51.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5781 | 0.5781 | -0.79% | 2.23% | 8.87% | -- | -16.37% | -10.62% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5827 | 0.5827 | 1.78% | 5.70% | 9.74% | -- | -15.71% | -9.91% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5725 | 0.5725 | -0.64% | 5.32% | -2.30% | -- | -16.58% | -11.49% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5762 | 0.5762 | 1.89% | 4.61% | 5.74% | -- | -14.71% | -10.92% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5655 | 0.5655 | 0.00% | 2.84% | 3.78% | -- | -14.32% | -12.57% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5655 | 0.5655 | 2.58% | 2.37% | 3.78% | -- | -10.82% | -12.57% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5513 | 0.5513 | 1.42% | -0.92% | 1.17% | 16.38% | -13.06% | -14.76% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5436 | 0.5436 | -1.31% | -2.51% | -0.24% | -- | -12.81% | -15.96% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5508 | 0.5508 | 0.16% | -0.13% | 1.08% | -- | -11.39% | -14.84% | -52.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5499 | 0.5499 | -0.45% | -1.47% | 0.92% | 16.55% | -11.55% | -14.98% | -52.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5524 | 0.5524 | -0.72% | -0.63% | 11.15% | -- | -9.29% | -14.59% | -52.51% | -- | -- | | 2024-10-28 | 0.5564 | 0.5564 | -0.22% | 0.38% | 11.95% | 15.99% | -8.64% | -13.98% | -51.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5576 | 0.5576 | 1.11% | 1.77% | 21.99% | 16.22% | -6.97% | -13.79% | -51.80% | -- | -- | | 2024-10-24 | 0.5515 | 0.5515 | -1.18% | 5.71% | 21.24% | -- | -7.51% | -14.73% | -51.80% | -- | -- | | 2024-10-23 | 0.5581 | 0.5581 | 0.40% | 6.37% | -- | 15.67% | -5.26% | -13.71% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5559 | 0.5559 | 0.29% | 4.65% | 24.42% | 13.15% | -8.87% | -14.05% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5543 | 0.5543 | 1.17% | 2.01% | 24.06% | -- | -9.13% | -14.30% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5479 | 0.5479 | 5.02% | 3.18% | -- | 12.92% | -11.51% | -15.29% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5217 | 0.5217 | -0.57% | -5.42% | 16.82% | 7.92% | -17.31% | -19.34% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5247 | 0.5247 | -1.22% | -5.87% | 17.49% | -- | -16.89% | -18.88% | -54.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5312 | 0.5312 | -2.25% | -9.35% | 18.94% | -- | -16.94% | -17.87% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5434 | 0.5434 | 2.34% | -0.28% | 21.67% | 13.26% | -15.03% | -15.99% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5310 | 0.5310 | -3.73% | -2.55% | -- | -- | -18.48% | -17.90% | -51.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5516 | 0.5516 | -1.04% | 1.23% | -- | -- | -14.32% | -14.72% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5574 | 0.5574 | -4.88% | 2.29% | 24.59% | -- | -13.31% | -13.82% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5860 | 0.5860 | 7.54% | 7.54% | 30.31% | -- | -9.61% | -9.40% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5449 | 0.5449 | 9.64% | -- | 17.77% | -- | -15.95% | -15.75% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4970 | 0.4970 | 0.00% | 11.24% | -- | -- | -22.50% | -23.16% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4571 | 0.4571 | 0.48% | -- | 0.68% | -5.64% | -28.56% | -29.33% | -59.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4549 | 0.4549 | 0.00% | 1.86% | 0.20% | -8.84% | -29.61% | -29.67% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4468 | 0.4468 | 0.00% | 0.04% | -2.45% | -12.43% | -28.17% | -30.92% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4466 | 0.4466 | -0.53% | -0.69% | -- | -13.47% | -32.30% | -30.95% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4490 | 0.4490 | 0.00% | -1.23% | -- | -12.06% | -33.00% | -30.58% | -60.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4474 | 0.4474 | -0.51% | -- | -- | -- | -31.29% | -30.83% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4497 | 0.4497 | -1.08% | -2.81% | -- | -- | -33.48% | -30.47% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4546 | 0.4546 | 0.44% | 0.04% | -- | -13.85% | -31.80% | -29.72% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4526 | 0.4526 | -0.75% | -- | -4.45% | -14.92% | -32.12% | -30.02% | -58.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4560 | 0.4560 | 0.00% | -- | -3.74% | -12.59% | -31.13% | -29.50% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4627 | 0.4627 | 1.83% | 1.92% | -1.93% | -11.92% | -30.87% | -28.46% | -60.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4544 | 0.4544 | 0.00% | 0.09% | -- | -13.79% | -30.30% | -29.75% | -61.59% | -- | -- | | 2024-08-23 | 0.4540 | 0.4540 | 0.00% | -1.48% | -5.91% | -- | -29.48% | -29.81% | -61.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4540 | 0.4540 | -0.55% | -- | -7.59% | -16.07% | -31.87% | -29.81% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4565 | 0.4565 | -0.33% | -- | -- | -- | -29.98% | -29.42% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4580 | 0.4580 | -0.65% | -- | -- | -13.39% | -30.20% | -29.19% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4610 | 0.4610 | 0.04% | -- | -- | -- | -29.75% | -28.73% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4608 | 0.4608 | 0.00% | -- | -- | -12.83% | -30.72% | -28.76% | -60.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4737 | 0.4737 | 0.00% | -1.25% | 1.98% | -10.59% | -33.91% | -26.76% | -61.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4718 | 0.4718 | 0.00% | -2.22% | -- | -10.95% | -33.24% | -27.06% | -62.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4797 | 0.4797 | -0.02% | -- | -1.42% | -6.82% | -33.01% | -25.83% | -59.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4798 | 0.4798 | 0.00% | -1.11% | -0.95% | -- | -34.43% | -25.82% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4825 | 0.4825 | -1.79% | -- | -- | -- | -33.22% | -25.40% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4913 | 0.4913 | 0.00% | -- | -- | -3.82% | -32.00% | -24.04% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4852 | 0.4852 | 0.37% | -- | -6.92% | -8.69% | -37.07% | -24.98% | -58.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4834 | 0.4834 | 0.00% | -- | -6.39% | -9.34% | -37.74% | -25.26% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4798 | 0.4798 | 0.00% | 4.28% | -6.03% | -- | -37.37% | -25.82% | -60.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4601 | 0.4601 | 0.00% | -- | -12.81% | -19.66% | -41.64% | -28.87% | -60.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4595 | 0.4595 | -1.08% | -5.57% | -11.92% | -19.77% | -41.27% | -28.96% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4645 | 0.4645 | -2.23% | -4.11% | -11.12% | -19.90% | -41.78% | -28.18% | -58.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4751 | 0.4751 | 0.00% | -4.79% | -9.09% | -- | -40.45% | -26.55% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4866 | 0.4866 | 0.45% | -5.33% | -- | -15.83% | -39.87% | -24.77% | -55.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4844 | 0.4844 | -2.93% | -7.08% | -- | -15.31% | -43.18% | -25.11% | -55.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4990 | 0.4990 | 0.00% | -3.37% | -- | -13.80% | -41.47% | -22.85% | -53.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5102 | 0.5102 | -0.74% | -1.14% | -3.52% | -15.95% | -43.66% | -21.12% | -51.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5140 | 0.5140 | -1.40% | 0.67% | -- | -15.40% | -42.33% | -20.53% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5213 | 0.5213 | 0.95% | 1.24% | -- | -15.55% | -39.40% | -19.40% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5164 | 0.5164 | 1.14% | -- | -- | -14.76% | -39.97% | -20.16% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5106 | 0.5106 | -1.07% | -- | -- | -- | -39.64% | -21.06% | -51.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5161 | 0.5161 | 1.08% | -- | -- | -16.70% | -37.60% | -20.21% | -50.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5106 | 0.5106 | -0.84% | -3.24% | -5.86% | -18.11% | -36.66% | -21.06% | -51.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5149 | 0.5149 | 0.00% | -3.21% | -5.07% | -17.63% | -36.25% | -20.39% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5277 | 0.5277 | -0.81% | 0.11% | -0.40% | -- | -34.79% | -18.41% | -48.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5320 | 0.5320 | 1.97% | 2.68% | 0.42% | -- | -34.51% | -17.75% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5217 | 0.5217 | -0.17% | 0.35% | -1.53% | -11.00% | -35.77% | -19.34% | -48.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5226 | 0.5226 | -0.51% | -- | -1.36% | -10.07% | -35.83% | -19.20% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5253 | 0.5253 | -0.34% | -- | -0.85% | -9.60% | -34.31% | -18.78% | -48.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5271 | 0.5271 | 1.74% | -2.55% | -- | -9.29% | -32.04% | -18.51% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5181 | 0.5181 | -0.35% | -- | 0.64% | -- | -32.57% | -19.90% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5199 | 0.5199 | 0.00% | -1.68% | 0.99% | -8.11% | -32.33% | -19.62% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5409 | 0.5409 | 0.00% | -- | 5.89% | -3.26% | -27.93% | -16.37% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | -30.39% | -18.24% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5286 | 0.5286 | 0.00% | -3.79% | -- | -3.45% | -28.15% | -18.27% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5424 | 0.5424 | -1.27% | 2.38% | -- | -0.93% | -28.04% | -16.14% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5494 | 0.5494 | 0.00% | 3.70% | -- | 0.35% | -27.93% | -15.06% | -40.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5420 | 0.5420 | 0.00% | 2.30% | -5.36% | -1.04% | -30.11% | -16.20% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5298 | 0.5298 | 0.00% | -- | -- | -1.80% | -33.55% | -18.09% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5148 | 0.5148 | 0.00% | -- | -10.95% | -- | -34.52% | -20.41% | -46.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4978 | 0.4978 | 0.00% | -6.64% | -14.01% | -14.75% | -40.31% | -23.04% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5108 | 0.5108 | 0.00% | -6.19% | -11.76% | -11.38% | -39.41% | -21.03% | -46.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5314 | 0.5314 | -0.34% | -- | -13.92% | -11.14% | -37.18% | -17.84% | -42.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5332 | 0.5332 | 0.00% | -- | -11.98% | -7.97% | -37.23% | -17.56% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5445 | 0.5445 | 0.00% | -2.49% | -10.12% | -7.87% | -36.17% | -15.82% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5584 | 0.5584 | -2.50% | -- | -5.98% | -5.76% | -35.72% | -13.67% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5727 | 0.5727 | -1.24% | -- | -2.30% | -9.88% | -31.26% | -11.46% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5799 | 0.5799 | 0.00% | 0.31% | -1.07% | -10.34% | -28.47% | -10.34% | -37.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5781 | 0.5781 | 1.07% | -4.86% | -- | -8.28% | -30.25% | -10.62% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5720 | 0.5720 | -1.19% | -7.34% | -- | -10.92% | -30.98% | -11.56% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5789 | 0.5789 | 0.00% | -4.44% | 3.54% | -11.09% | -28.61% | -10.50% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6070 | 0.6070 | -0.10% | -2.03% | -- | -8.89% | -23.78% | -6.15% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6076 | 0.6076 | -1.57% | -2.55% | 10.33% | -11.25% | -23.98% | -6.06% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6173 | 0.6173 | 1.90% | -1.25% | 12.75% | -8.48% | -22.77% | -4.56% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6058 | 0.6058 | 0.00% | 2.00% | 10.65% | -11.43% | -24.28% | -6.34% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6196 | 0.6196 | -0.63% | 5.23% | 13.17% | -11.18% | -23.69% | -4.21% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6235 | 0.6235 | -0.26% | -- | 13.88% | -11.84% | -22.69% | -3.60% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6251 | 0.6251 | 5.25% | -- | 14.17% | -12.78% | -22.49% | -3.35% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5939 | 0.5939 | 3.74% | 1.31% | 8.47% | -15.75% | -27.47% | -8.18% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5725 | 0.5725 | -2.77% | -1.48% | 4.53% | -16.15% | -29.92% | -11.49% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5888 | 0.5888 | 0.00% | -- | 8.26% | -13.31% | -29.61% | -8.97% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5862 | 0.5862 | 0.88% | -- | 9.94% | -16.05% | -30.05% | -9.37% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5811 | 0.5811 | 0.00% | 3.93% | 5.69% | -14.74% | -30.16% | -10.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5658 | 0.5658 | 0.00% | -- | -- | -17.69% | -32.00% | -12.52% | -39.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5591 | 0.5591 | 0.00% | 2.12% | -3.00% | -18.68% | -34.10% | -13.56% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5507 | 0.5507 | 0.58% | 0.58% | -7.02% | -21.71% | -33.65% | -14.86% | -44.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5475 | 0.5475 | -0.04% | 2.68% | -7.59% | -20.22% | -37.62% | -15.35% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5477 | 0.5477 | 0.70% | -- | -9.80% | -18.93% | -37.61% | -15.32% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5439 | 0.5439 | 0.00% | 0.82% | -10.42% | -17.59% | -37.60% | -15.91% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5332 | 0.5332 | 0.00% | -9.43% | -18.78% | -14.48% | -39.60% | -17.56% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5395 | 0.5395 | -1.87% | -8.65% | -17.82% | -13.22% | -37.95% | -16.59% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5498 | 0.5498 | 0.00% | -4.61% | -16.25% | -9.72% | -35.64% | -15.00% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5887 | 0.5887 | 0.82% | -1.56% | -8.32% | -1.79% | -31.08% | -8.98% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5839 | 0.5839 | -1.13% | 0.78% | -10.32% | -2.08% | -31.64% | -9.72% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5906 | 0.5906 | 2.46% | -0.07% | -9.29% | 0.25% | -30.86% | -8.69% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5764 | 0.5764 | -2.68% | -2.47% | -11.47% | -5.51% | -32.52% | -10.88% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5923 | 0.5923 | -0.95% | -0.34% | -13.48% | -5.20% | -30.73% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5980 | 0.5980 | 3.21% | -1.01% | -11.34% | -3.42% | -29.89% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5794 | 0.5794 | -1.96% | -1.29% | -15.29% | -8.16% | -32.29% | -10.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5910 | 0.5910 | 0.00% | -0.56% | -13.60% | -6.38% | -30.22% | -8.63% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5910 | 0.5910 | -0.56% | -0.25% | -13.60% | -7.58% | -29.41% | -8.63% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5943 | 0.5943 | -1.62% | -2.12% | -15.96% | -7.89% | -29.11% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6041 | 0.6041 | 2.91% | -3.62% | -15.71% | -7.26% | -27.79% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5870 | 0.5870 | -1.23% | -7.63% | -16.73% | -8.82% | -30.75% | -9.25% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5943 | 0.5943 | 0.30% | -8.12% | -15.69% | -7.57% | -29.20% | -8.12% | -40.58% | 开放申购 | 开放赎回 |
|