|
| 新华行业龙头主题(011457)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 | 0.5800 | 0.5800 | -1.07% | -2.37% | -10.06% | -16.76% | -8.69% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5863 | 0.5863 | 0.00% | -1.31% | -9.09% | -13.82% | -9.44% | -- | -44.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5941 | 0.5941 | -1.70% | -3.07% | -7.35% | -12.67% | -13.81% | -11.93% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6044 | 0.6044 | 0.00% | -0.64% | -5.74% | -11.16% | -12.32% | -10.41% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6164 | 0.6164 | 0.74% | -- | -2.30% | -- | -8.46% | -8.63% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6119 | 0.6119 | -0.16% | -0.89% | -2.70% | -- | -9.92% | -9.29% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6129 | 0.6129 | 0.76% | -- | -3.33% | -- | -9.45% | -9.15% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6083 | 0.6083 | -0.73% | -2.53% | -4.05% | -- | -10.13% | -9.83% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6128 | 0.6128 | 0.00% | -- | -7.42% | -- | -8.47% | -9.16% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6174 | 0.6174 | 0.00% | -- | -4.93% | -- | -9.35% | -8.48% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6241 | 0.6241 | 0.00% | -3.17% | -4.48% | 16.20% | -9.05% | -7.49% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6534 | 0.6534 | 0.00% | 2.27% | -5.08% | 21.07% | -7.98% | -3.14% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6445 | 0.6445 | -0.06% | -0.85% | -8.06% | -- | -9.80% | -4.46% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6449 | 0.6449 | 0.94% | 0.58% | -7.21% | 18.53% | -9.50% | -4.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6389 | 0.6389 | -0.31% | 0.74% | -8.55% | 16.84% | -9.76% | -5.29% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6409 | 0.6409 | -1.37% | -0.43% | -6.25% | 17.14% | -11.42% | -5.00% | -42.93% | -- | -- | | 2024-12-03 | 0.6498 | 0.6498 | -0.03% | 3.00% | -4.64% | 18.25% | -11.36% | -3.68% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6500 | 0.6500 | 1.37% | 3.36% | -4.61% | -- | -11.34% | -3.65% | -41.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6412 | 0.6412 | 1.10% | 1.14% | -4.98% | -- | -12.26% | -4.95% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6342 | 0.6342 | -1.48% | -3.03% | -7.05% | -- | -12.84% | -5.99% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6437 | 0.6437 | 2.03% | -2.75% | -4.88% | -- | -10.76% | -4.58% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6309 | 0.6309 | 0.32% | -3.74% | -6.77% | -- | -13.27% | -6.48% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6289 | 0.6289 | -0.80% | -3.16% | -7.06% | 13.46% | -13.54% | -6.77% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6340 | 0.6340 | -3.06% | -2.97% | -5.98% | -- | -13.03% | -6.02% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6540 | 0.6540 | -1.19% | -2.11% | -2.36% | 18.65% | -11.19% | -3.05% | -42.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6619 | 0.6619 | 0.99% | -4.00% | -1.33% | -- | -10.77% | -1.88% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6554 | 0.6554 | 0.92% | -4.79% | -2.30% | 18.05% | -11.31% | -2.85% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6494 | 0.6494 | -0.61% | -6.61% | -3.19% | -- | -12.12% | -3.74% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6534 | 0.6534 | -2.20% | -6.79% | -0.55% | 19.12% | -11.57% | -3.14% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6681 | 0.6681 | -3.10% | -6.21% | -0.65% | -- | -8.70% | -0.96% | -39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6895 | 0.6895 | 0.16% | -0.79% | 5.19% | 25.41% | -5.63% | 2.21% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6884 | 0.6884 | -1.01% | -1.46% | 5.02% | 25.60% | -6.44% | 2.05% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6954 | 0.6954 | -0.80% | 1.73% | 6.09% | 26.87% | -5.49% | 3.08% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7010 | 0.7010 | -1.59% | 2.88% | 0.60% | -- | -5.32% | 3.91% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7123 | 0.7123 | 2.49% | 4.97% | 4.70% | 30.36% | -3.51% | 5.59% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6950 | 0.6950 | -0.52% | 3.30% | 2.16% | 27.36% | -6.03% | 3.02% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6986 | 0.6986 | 2.19% | 3.53% | 2.69% | 27.86% | -3.45% | 3.56% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6836 | 0.6836 | 0.32% | 0.19% | 0.49% | -- | -5.53% | 1.33% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.6814 | 0.41% | 0.69% | 0.16% | 21.90% | -6.76% | 1.01% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6786 | 0.6786 | 0.86% | 0.61% | -0.25% | 20.45% | -7.50% | 0.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6728 | 0.6728 | -0.30% | -1.00% | -1.10% | 21.88% | -8.79% | -0.27% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6748 | 0.6748 | -1.10% | 0.07% | 7.47% | 21.08% | -7.68% | 0.03% | -38.11% | -- | -- | | 2024-10-28 | 0.6823 | 0.6823 | 0.83% | 1.87% | 8.66% | -- | -6.65% | 1.14% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6767 | 0.6767 | 0.33% | 0.88% | -- | 21.27% | -3.30% | 0.31% | -39.93% | -- | -- | | 2024-10-24 | 0.6745 | 0.6745 | -0.75% | 3.01% | -- | 19.83% | -4.73% | -0.01% | -39.84% | -- | -- | | 2024-10-23 | 0.6796 | 0.6796 | 0.79% | 2.38% | -- | -- | -3.45% | 0.74% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6743 | 0.6743 | 0.67% | 2.63% | -- | -- | -6.15% | -0.04% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6698 | 0.6698 | -0.15% | -0.40% | -- | 15.86% | -6.78% | -0.71% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6708 | 0.6708 | 2.44% | 2.33% | -- | -- | -7.37% | -0.56% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6548 | 0.6548 | -1.36% | -1.76% | 21.91% | -- | -10.98% | -2.94% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6638 | 0.6638 | 1.04% | 1.22% | 23.59% | 15.04% | -9.88% | -1.60% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6570 | 0.6570 | -2.30% | -5.71% | 22.32% | 14.18% | -12.21% | -2.61% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6725 | 0.6725 | 2.59% | -1.15% | 25.21% | 16.65% | -10.14% | -0.31% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6555 | 0.6555 | -1.65% | -3.65% | 21.43% | 14.00% | -12.17% | -2.83% | -40.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6665 | 0.6665 | 1.63% | -2.03% | 23.75% | 16.83% | -9.65% | -1.20% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6558 | 0.6558 | -5.88% | -3.60% | -- | 14.31% | -11.91% | -2.79% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6968 | 0.6968 | 2.43% | 2.43% | 28.06% | 22.55% | -7.18% | 3.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6803 | 0.6803 | 8.35% | -- | 22.91% | -- | -9.38% | 0.84% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6279 | 0.6279 | 0.00% | -- | -- | 10.41% | -16.83% | -6.92% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5371 | 0.5371 | -0.48% | -1.29% | -2.31% | -7.67% | -27.27% | -20.38% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5397 | 0.5397 | -0.02% | -1.30% | -1.53% | -7.70% | -27.64% | -20.00% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5398 | 0.5398 | 0.22% | -1.33% | -1.51% | -- | -27.58% | -19.98% | -52.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5386 | 0.5386 | 0.00% | -1.98% | -1.73% | -- | -26.00% | -20.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5441 | 0.5441 | -0.49% | -1.70% | -0.29% | -7.10% | -27.32% | -19.34% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5468 | 0.5468 | -0.05% | -- | 0.07% | -- | -27.34% | -18.94% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5471 | 0.5471 | -0.44% | -- | -- | -- | -27.62% | -18.90% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5495 | 0.5495 | 0.00% | -- | -- | -- | -27.20% | -18.54% | -50.91% | -- | -- | | 2024-08-30 | 0.5535 | 0.5535 | 0.00% | -0.14% | 0.27% | -- | -27.30% | -17.95% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5543 | 0.5543 | 0.00% | -- | -- | -- | -22.06% | -17.83% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5512 | 0.5512 | 0.00% | -- | -4.65% | -- | -24.95% | -18.29% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5552 | 0.5552 | 0.00% | 1.30% | -3.96% | -- | -25.04% | -17.70% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5485 | 0.5485 | 0.00% | -- | -4.68% | -- | -27.65% | -18.69% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5498 | 0.5498 | 0.31% | 0.75% | -4.63% | -- | -28.84% | -18.50% | -53.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5481 | 0.5481 | 0.00% | 0.31% | -4.93% | -- | -29.06% | -18.75% | -53.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5481 | 0.5481 | 0.00% | -- | -4.46% | -8.44% | -29.79% | -18.75% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5464 | 0.5464 | 0.13% | -3.02% | -4.24% | -- | -30.20% | -19.00% | -52.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5457 | 0.5457 | -0.13% | -1.14% | -4.36% | -8.07% | -31.77% | -19.11% | -52.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5464 | 0.5464 | 0.00% | -1.96% | -4.24% | -- | -31.68% | -19.00% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5590 | 0.5590 | -0.78% | 0.18% | -3.59% | -- | -30.42% | -17.14% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5634 | 0.5634 | 2.07% | 0.09% | -- | -- | -30.69% | -16.48% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5520 | 0.5520 | -0.95% | -- | -- | -- | -32.01% | -18.17% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5573 | 0.5573 | 0.00% | -- | -- | -4.85% | -31.36% | -17.39% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5580 | 0.5580 | -0.87% | -- | -2.43% | -- | -30.74% | -17.28% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5629 | 0.5629 | 0.00% | -- | -- | -1.97% | -29.38% | -16.56% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5781 | 0.5781 | 0.00% | 0.28% | -- | -- | -28.77% | -14.30% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5770 | 0.5770 | 0.28% | 0.58% | -- | 0.59% | -31.02% | -14.47% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5754 | 0.5754 | -0.19% | 1.20% | -- | -4.16% | -31.21% | -14.71% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5765 | 0.5765 | 0.26% | 1.03% | -1.40% | -4.88% | -31.46% | -14.54% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5750 | 0.5750 | 0.79% | 0.35% | -- | -- | -31.83% | -14.76% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5705 | 0.5705 | -0.56% | -- | -- | -- | -31.98% | -15.43% | -48.80% | -- | -- | | 2024-07-09 | 0.5737 | 0.5737 | 0.90% | -- | -- | -8.34% | -30.99% | -14.96% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5686 | 0.5686 | -0.35% | -1.93% | -- | -- | -31.60% | -15.71% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5706 | 0.5706 | -0.42% | -- | -- | -10.56% | -33.20% | -15.42% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5730 | 0.5730 | 0.00% | 0.76% | -- | -10.19% | -34.07% | -15.06% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5798 | 0.5798 | 0.00% | -- | -- | -12.93% | -31.86% | -14.05% | -50.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5687 | 0.5687 | -1.01% | -- | -4.55% | -- | -32.78% | -15.70% | -48.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5745 | 0.5745 | 0.45% | -- | -2.56% | -14.20% | -30.89% | -14.84% | -48.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5719 | 0.5719 | 0.00% | -2.09% | -3.00% | -15.62% | -32.33% | -15.22% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5800 | 0.5800 | 0.00% | -- | -- | -- | -31.37% | -14.02% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5841 | 0.5841 | 0.55% | -- | -- | -18.95% | -33.33% | -13.42% | -45.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5809 | 0.5809 | 0.00% | -- | -- | -16.84% | -33.69% | -13.89% | -45.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5817 | 0.5817 | -0.51% | -0.68% | -- | -- | -29.48% | -13.77% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | -29.64% | -13.33% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5857 | 0.5857 | 0.00% | -- | -1.33% | -13.40% | -29.70% | -13.18% | -45.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5911 | 0.5911 | 0.24% | -- | 0.92% | -10.51% | -31.71% | -12.38% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5897 | 0.5897 | -1.02% | -- | 1.48% | -- | -33.45% | -12.59% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5958 | 0.5958 | 1.05% | -- | 2.53% | -9.15% | -32.76% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5896 | 0.5896 | 0.00% | -- | 2.68% | -6.13% | -33.75% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5989 | 0.5989 | 0.00% | -- | -1.19% | -0.17% | -30.43% | -11.22% | -41.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5986 | 0.5986 | 1.39% | -- | -4.36% | -0.22% | -31.85% | -11.27% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5904 | 0.5904 | 0.00% | -- | -- | -1.58% | -34.13% | -12.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5936 | 0.5936 | 0.00% | 1.35% | -6.96% | 4.86% | -34.13% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5857 | 0.5857 | 0.79% | 2.56% | -- | 2.25% | -36.34% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5811 | 0.5811 | 0.00% | -- | -13.22% | -2.89% | -38.20% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5742 | 0.5742 | 0.00% | -1.29% | -17.42% | -- | -37.41% | -14.88% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5711 | 0.5711 | 0.00% | -4.88% | -17.86% | -4.72% | -39.08% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5808 | 0.5808 | -0.15% | -- | -19.41% | -8.59% | -40.28% | -13.90% | -41.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5817 | 0.5817 | 1.41% | -- | -16.72% | -6.82% | -39.44% | -13.77% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5736 | 0.5736 | -4.46% | -8.36% | -17.88% | -10.50% | -40.27% | -14.97% | -42.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6004 | 0.6004 | -0.94% | -- | -14.04% | -6.97% | -37.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6061 | 0.6061 | 0.00% | -5.00% | -- | -6.10% | -35.54% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6259 | 0.6259 | 0.00% | -4.03% | -6.55% | -1.76% | -34.32% | -7.22% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6380 | 0.6380 | -2.18% | -- | -4.78% | -4.96% | -32.68% | -5.43% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6522 | 0.6522 | -2.06% | -2.60% | -2.66% | -3.32% | -31.84% | -3.32% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6659 | 0.6659 | 0.00% | -1.76% | -0.61% | -3.39% | -30.40% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6538 | 0.6538 | 0.00% | -- | -- | -4.32% | -31.51% | -3.08% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6696 | 0.6696 | -1.21% | -- | 5.55% | -0.56% | -29.26% | -0.74% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6778 | 0.6778 | -2.52% | -5.95% | 7.91% | -0.22% | -28.39% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6953 | 0.6953 | 0.00% | -0.46% | -- | 2.72% | -27.15% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7129 | 0.7129 | 0.00% | -- | 15.62% | 6.48% | -25.40% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7207 | 0.7207 | 3.18% | 3.42% | 20.14% | 5.81% | -24.14% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6985 | 0.6985 | 1.72% | 4.28% | 16.44% | 1.79% | -30.29% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6867 | 0.6867 | 0.00% | 4.55% | 14.47% | -0.26% | -32.15% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6969 | 0.6969 | 4.05% | -- | 16.17% | -2.74% | -31.75% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6698 | 0.6698 | 1.98% | -0.03% | 11.65% | -6.26% | -34.93% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6568 | 0.6568 | -2.88% | -0.56% | 12.66% | -6.66% | -36.57% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6763 | 0.6763 | 0.00% | -- | 19.47% | -5.09% | -35.17% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6700 | 0.6700 | 1.44% | 6.67% | 20.72% | -8.61% | -34.50% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6605 | 0.6605 | 0.00% | -- | 15.31% | -9.62% | -36.59% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6558 | 0.6558 | 3.37% | 6.36% | 9.59% | -9.08% | -37.06% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6344 | 0.6344 | 1.00% | 2.55% | 6.02% | -12.79% | -39.28% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6281 | 0.6281 | 0.00% | 4.70% | 2.85% | -14.45% | -40.57% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6166 | 0.6166 | -0.32% | 2.78% | -1.09% | -16.88% | -41.18% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6186 | 0.6186 | 3.12% | 3.12% | -0.77% | -16.29% | -39.98% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5999 | 0.5999 | 2.90% | 8.09% | -5.56% | -18.98% | -43.75% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5830 | 0.5830 | 2.99% | -- | -9.95% | -21.02% | -45.51% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5661 | 0.5661 | 8.91% | 0.66% | -12.56% | -23.46% | -47.93% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5198 | 0.5198 | -3.09% | -9.25% | -19.71% | -28.16% | -52.40% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5364 | 0.5364 | -3.35% | -10.36% | -20.49% | -24.91% | -51.02% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5550 | 0.5550 | 0.00% | -- | -19.48% | -24.06% | -48.90% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5624 | 0.5624 | -1.82% | -7.91% | -18.41% | -23.75% | -47.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5728 | 0.5728 | -4.28% | -4.44% | -16.90% | -21.63% | -46.40% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5984 | 0.5984 | 0.00% | -4.01% | -11.14% | -15.02% | -44.00% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6107 | 0.6107 | 1.89% | -4.71% | -9.78% | -13.24% | -42.85% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5994 | 0.5994 | -3.85% | -7.13% | -11.45% | -16.58% | -43.91% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6234 | 0.6234 | -1.89% | -3.42% | -8.86% | -13.69% | -41.57% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6354 | 0.6354 | 1.78% | -2.58% | -6.71% | -12.26% | -40.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6243 | 0.6243 | -2.59% | -2.54% | -9.02% | -15.13% | -41.67% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6409 | 0.6409 | -0.70% | 0.60% | -6.60% | -12.99% | -39.82% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6454 | 0.6454 | -0.02% | 1.61% | -5.95% | -13.76% | -39.09% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6455 | 0.6455 | -1.03% | -0.29% | -9.10% | -14.45% | -39.11% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6522 | 0.6522 | 1.81% | -1.92% | -8.97% | -12.61% | -38.77% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6406 | 0.6406 | 0.55% | -4.57% | -10.34% | -13.16% | -40.45% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6371 | 0.6371 | 0.30% | -5.56% | -10.83% | -14.43% | -40.38% | -5.56% | -- | 开放申购 | 开放赎回 |
|