|
| 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 | | 2025-05-06 | 0.5814 | 0.5814 | 0.00% | -0.75% | -1.42% | -- | -2.06% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5858 | 0.5858 | -0.46% | -- | -- | 1.17% | 0.02% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5885 | 0.5885 | 0.27% | 0.98% | -- | 1.64% | 1.27% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5869 | 0.5869 | 0.00% | 0.32% | -0.64% | 2.60% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5828 | 0.5828 | -0.38% | -- | -0.55% | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5850 | 0.5850 | 0.00% | -- | -1.12% | -- | 0.72% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5810 | 0.5810 | 0.43% | -- | -- | -- | 1.29% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5785 | 0.5785 | 0.00% | -- | -- | -- | -3.65% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5716 | 0.5716 | 0.00% | -3.09% | -- | -- | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5898 | 0.5898 | 0.07% | -- | -- | -- | -7.55% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5894 | 0.5894 | 0.00% | 0.20% | 2.70% | -- | -9.63% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5870 | 0.5870 | 0.00% | -0.53% | 2.28% | -1.20% | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5882 | 0.5882 | -0.42% | -- | 2.26% | -4.57% | -12.16% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5907 | 0.5907 | 0.10% | -0.15% | 3.76% | -3.46% | -12.85% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5901 | 0.5901 | 0.70% | -- | 2.54% | -3.72% | -15.13% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5860 | 0.5860 | 0.00% | -- | 1.63% | -4.37% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5916 | 0.5916 | 0.00% | -- | -- | -4.18% | -17.91% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5837 | 0.5837 | 0.29% | -- | -- | -9.49% | -13.69% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5820 | 0.5820 | 0.00% | 1.18% | -- | -8.91% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5739 | 0.5739 | 0.00% | -0.47% | -0.88% | -9.51% | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5752 | 0.5752 | 1.04% | -- | 0.56% | -8.83% | -9.33% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5693 | 0.5693 | -1.08% | -- | -0.47% | -9.48% | -9.36% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5755 | 0.5755 | -0.19% | -- | 0.61% | -9.23% | -8.37% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5766 | 0.5766 | -0.07% | -0.89% | -- | -11.83% | -- | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5770 | 0.5770 | 0.00% | -0.03% | 0.73% | -12.83% | -6.42% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5818 | 0.5818 | 0.80% | 1.45% | -- | -12.92% | -3.02% | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5772 | 0.5772 | 0.00% | -- | -- | -16.29% | -3.78% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5770 | 0.5770 | 0.54% | -0.35% | -- | -17.03% | -3.82% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5739 | 0.5739 | 0.07% | -0.88% | -- | -18.13% | -4.33% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5735 | 0.5735 | 0.00% | -0.95% | -2.18% | -19.49% | -1.63% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5790 | 0.5790 | 1.22% | 1.08% | -- | -14.44% | -3.24% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5720 | 0.5720 | 0.42% | -- | -6.67% | -15.20% | -- | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5696 | 0.5696 | 0.74% | -- | -6.36% | -16.19% | -6.73% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5654 | 0.5654 | 0.00% | -- | -7.73% | -16.15% | -5.67% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5728 | 0.5728 | 0.00% | -- | -6.53% | -14.61% | -8.12% | -- | -43.31% | 开放申购 | 开放赎回 | | 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 |
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