|
| 新华鑫科技3个月滚动持有A(012200)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 | | 2024-06-28 | 0.7341 | 0.7341 | 0.00% | -3.98% | 4.60% | 2.11% | -18.76% | 1.34% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7380 | 0.7380 | 2.09% | -- | 4.96% | 0.49% | -19.92% | 1.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7229 | 0.7229 | 0.00% | -- | 2.82% | -4.26% | -24.34% | -0.21% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7645 | 0.7645 | 0.00% | -- | 5.06% | -- | -19.99% | 5.54% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7661 | 0.7661 | 0.00% | -- | -- | 1.93% | -21.05% | 5.76% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7301 | 0.7301 | 1.60% | 1.73% | -- | -- | -24.20% | 0.79% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7186 | 0.7186 | 0.00% | 0.42% | -- | -- | -23.69% | -0.80% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7177 | 0.7177 | 0.29% | -- | -3.39% | -0.72% | -22.08% | -0.92% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7156 | 0.7156 | 0.00% | 2.42% | -- | -- | -24.09% | -1.21% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6987 | 0.6987 | -0.44% | -- | -6.58% | 0.68% | -22.50% | -3.55% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7018 | 0.7018 | 0.00% | -3.56% | -4.98% | -- | -22.01% | -3.12% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7031 | 0.7031 | 0.00% | -- | -1.15% | 4.44% | -20.15% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7277 | 0.7277 | 0.00% | 3.41% | -- | -- | -19.56% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7037 | 0.7037 | 0.00% | -- | -0.24% | 11.10% | -20.40% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7193 | 0.7193 | 0.00% | -- | -- | 13.56% | -21.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7429 | 0.7429 | 0.00% | -0.67% | 5.78% | 20.07% | -18.15% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7479 | 0.7479 | 1.26% | 9.60% | -- | 21.14% | -19.97% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7386 | 0.7386 | 0.00% | -- | 0.57% | 13.74% | -20.12% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7113 | 0.7113 | 3.30% | -0.57% | -8.90% | -- | -27.14% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6886 | 0.6886 | 0.91% | 0.00% | -11.81% | 3.92% | -30.12% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6824 | 0.6824 | 0.00% | -3.18% | -12.60% | 4.20% | -30.75% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7121 | 0.7121 | -0.46% | -- | -8.12% | 5.65% | -28.90% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7154 | 0.7154 | 3.89% | -- | -4.82% | 8.49% | -28.84% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6886 | 0.6886 | -2.30% | -1.84% | -8.38% | 2.18% | -32.14% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7048 | 0.7048 | -0.09% | -- | -6.23% | 4.26% | -30.54% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7054 | 0.7054 | 0.00% | 0.44% | -- | 4.77% | -30.58% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7015 | 0.7015 | 0.00% | -2.53% | -- | 3.24% | -31.23% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7023 | 0.7023 | -2.42% | -0.86% | -1.79% | -0.97% | -28.18% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7197 | 0.7197 | -1.57% | -2.00% | 0.64% | -0.65% | -23.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7312 | 0.7312 | 0.00% | -3.17% | 2.25% | -1.20% | -22.43% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7189 | 0.7189 | 1.48% | -- | -- | -1.30% | -21.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7084 | 0.7084 | -3.54% | -8.49% | 0.31% | -1.03% | -24.06% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7344 | 0.7344 | -2.74% | -- | 8.66% | 3.76% | -21.72% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7551 | 0.7551 | -3.29% | -2.57% | 12.17% | 4.45% | -19.52% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7808 | 0.7808 | 0.00% | 3.89% | 15.35% | 7.92% | -12.79% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7741 | 0.7741 | 0.00% | -- | 14.48% | 6.57% | -12.31% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7750 | 0.7750 | 3.11% | 4.60% | 22.36% | 6.03% | -11.83% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7516 | 0.7516 | 3.04% | -- | 18.66% | 1.61% | -12.96% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7294 | 0.7294 | 0.00% | 2.95% | 15.16% | -2.41% | -15.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7409 | 0.7409 | 0.00% | -- | 16.97% | -2.31% | -12.54% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7085 | 0.7085 | -1.99% | 2.09% | -- | -2.95% | -15.60% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7229 | 0.7229 | 0.00% | -- | 16.84% | -1.77% | -16.66% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7151 | 0.7151 | 3.04% | 6.22% | 18.83% | -5.10% | -17.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6940 | 0.6940 | 0.00% | 2.53% | 12.41% | -7.69% | -18.52% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7062 | 0.7062 | 4.48% | 4.44% | 8.75% | -5.68% | -16.07% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6759 | 0.6759 | 0.40% | -0.47% | 4.08% | -8.75% | -20.64% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6732 | 0.6732 | -0.55% | 6.28% | 1.60% | -10.73% | -20.93% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6769 | 0.6769 | 0.00% | 6.87% | 3.36% | -9.55% | -20.92% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6762 | 0.6762 | -0.43% | 6.76% | 1.14% | -12.33% | -21.68% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6791 | 0.6791 | 7.22% | 7.22% | 1.57% | -12.20% | -19.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6334 | 0.6334 | 0.00% | 5.25% | -6.69% | -17.67% | -25.04% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6187 | 0.6187 | 5.96% | 2.89% | -10.68% | -19.02% | -27.51% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5839 | 0.5839 | -1.12% | -5.43% | -15.71% | -22.25% | -32.39% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5905 | 0.5905 | -1.88% | -9.07% | -18.48% | -19.82% | -31.52% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6018 | 0.6018 | 0.00% | -- | -18.69% | -19.37% | -29.02% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6013 | 0.6013 | -2.61% | -9.25% | -18.75% | -20.27% | -29.28% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6174 | 0.6174 | -4.93% | -5.73% | -16.58% | -16.66% | -27.32% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6494 | 0.6494 | 0.00% | -2.87% | -8.25% | -11.75% | -23.56% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6626 | 0.6626 | 1.18% | -1.68% | -8.42% | -10.98% | -22.00% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6549 | 0.6549 | -2.05% | -3.12% | -9.48% | -12.89% | -22.91% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6686 | 0.6686 | -0.80% | -0.70% | -9.42% | -12.69% | -21.00% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6740 | 0.6740 | 2.21% | -1.32% | -7.78% | -12.90% | -19.09% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6594 | 0.6594 | -2.15% | -2.27% | -10.86% | -16.37% | -20.96% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6739 | 0.6739 | -0.31% | -0.82% | -8.90% | -14.15% | -17.35% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6760 | 0.6760 | 0.40% | -0.41% | -8.61% | -14.96% | -14.92% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6733 | 0.6733 | -1.42% | -2.80% | -10.99% | -16.30% | -15.28% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6830 | 0.6830 | 1.23% | -2.96% | -9.94% | -15.59% | -13.89% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6747 | 0.6747 | -0.71% | -4.86% | -9.57% | -16.22% | -15.60% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6795 | 0.6795 | 0.10% | -6.20% | -8.93% | -15.96% | -14.24% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6788 | 0.6788 | -2.01% | -8.28% | -9.02% | -16.29% | -14.02% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6927 | 0.6927 | -1.58% | -6.40% | -5.73% | -14.58% | -12.52% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7038 | 0.7038 | -0.76% | -3.38% | -6.10% | -13.21% | -10.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7092 | 0.7092 | -2.10% | -0.92% | -5.88% | -12.54% | -10.79% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7244 | 0.7244 | -2.12% | 2.35% | -3.86% | -10.67% | -6.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7401 | 0.7401 | 1.61% | 2.29% | -1.56% | -8.73% | -5.03% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7284 | 0.7284 | 1.76% | -0.67% | -3.24% | -10.17% | -6.64% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7158 | 0.7158 | 1.13% | -1.46% | -4.39% | -11.17% | -9.29% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7078 | 0.7078 | -2.09% | -4.11% | -4.44% | -11.98% | -9.33% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7229 | 0.7229 | -0.08% | -1.09% | -2.40% | -10.38% | -4.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7235 | 0.7235 | -1.34% | -2.19% | -3.33% | -11.05% | -6.75% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7333 | 0.7333 | 0.95% | -1.89% | -3.64% | -6.50% | -6.43% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7264 | 0.7264 | -1.59% | -3.09% | -5.82% | -7.38% | -8.51% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7381 | 0.7381 | 0.99% | -2.42% | -4.58% | -6.24% | -7.71% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7309 | 0.7309 | -1.19% | -3.63% | -5.51% | -7.15% | -10.78% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7397 | 0.7397 | -1.03% | -0.86% | -5.11% | -6.94% | -11.64% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7474 | 0.7474 | -0.29% | 2.38% | -4.02% | -6.66% | -9.54% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7496 | 0.7496 | -0.90% | 1.86% | -3.26% | -6.68% | -9.84% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7564 | 0.7564 | -0.26% | 2.94% | -1.34% | -7.30% | -11.06% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7584 | 0.7584 | 1.65% | 1.19% | -1.08% | -7.00% | -8.94% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7461 | 0.7461 | 2.21% | -0.98% | -3.02% | -7.52% | -9.92% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7300 | 0.7300 | -0.80% | -2.60% | -5.02% | -9.14% | -13.03% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7359 | 0.7359 | 0.15% | -2.11% | -3.68% | -10.01% | -13.24% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7348 | 0.7348 | -1.96% | -2.39% | -2.16% | -9.70% | -11.64% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7495 | 0.7495 | -0.53% | 0.11% | -0.20% | -9.07% | -9.85% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7535 | 0.7535 | 0.53% | 1.73% | 0.95% | -7.70% | -9.77% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7495 | 0.7495 | -0.31% | -0.61% | -0.62% | -8.73% | -8.72% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7518 | 0.7518 | -0.13% | 0.45% | 1.48% | -7.62% | -8.91% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7528 | 0.7528 | 0.55% | -1.08% | 1.62% | -5.70% | -8.43% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7487 | 0.7487 | 1.08% | -2.93% | 1.07% | -5.41% | -9.94% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7407 | 0.7407 | -1.78% | -4.24% | -0.99% | -8.86% | -11.83% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7541 | 0.7541 | 0.76% | -1.60% | 1.32% | -6.89% | -10.69% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7484 | 0.7484 | -1.66% | -3.99% | -0.45% | -9.67% | -11.75% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7610 | 0.7610 | -1.34% | -2.27% | 1.22% | -6.48% | -10.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7713 | 0.7713 | -0.28% | -0.46% | 2.59% | -5.28% | -10.07% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7735 | 0.7735 | 0.93% | 0.89% | -1.90% | -6.83% | -11.93% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7664 | 0.7664 | -1.68% | 0.22% | -2.37% | -7.25% | -11.29% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7795 | 0.7795 | 0.10% | 1.33% | -1.94% | -7.99% | -11.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7787 | 0.7787 | 0.49% | 1.31% | -2.04% | -8.65% | -7.84% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7749 | 0.7749 | 1.07% | 1.43% | -2.52% | -8.38% | -9.09% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7667 | 0.7667 | 0.26% | 2.09% | -4.79% | -10.62% | -9.29% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7647 | 0.7647 | -0.60% | 3.83% | -5.42% | -11.34% | -11.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7693 | 0.7693 | 0.09% | 3.07% | -5.13% | -12.02% | -12.47% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7686 | 0.7686 | 0.60% | 2.41% | -5.22% | -12.98% | -12.94% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7640 | 0.7640 | 1.73% | 1.30% | -5.78% | -13.49% | -14.60% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7510 | 0.7510 | 1.97% | 1.38% | -7.39% | -13.19% | -15.75% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7365 | 0.7365 | -1.33% | 0.08% | -9.17% | -15.21% | -15.86% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7464 | 0.7464 | -0.55% | 1.81% | -7.95% | -14.27% | -14.02% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7505 | 0.7505 | -0.49% | 0.32% | -7.45% | -13.47% | -13.64% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7542 | 0.7542 | 1.81% | 1.33% | -6.99% | -13.48% | -11.49% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7408 | 0.7408 | 0.67% | -1.46% | -8.07% | -15.08% | -13.48% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7359 | 0.7359 | 0.38% | -3.90% | -8.48% | -16.56% | -15.42% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7331 | 0.7331 | -2.01% | -5.26% | -9.11% | -18.24% | -14.68% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7481 | 0.7481 | 0.51% | -5.12% | -8.03% | -15.66% | -13.29% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7443 | 0.7443 | -1.00% | -5.18% | -8.50% | -15.55% | -13.33% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7518 | 0.7518 | -1.83% | -5.42% | -4.14% | -15.22% | -11.84% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7658 | 0.7658 | -1.03% | -4.80% | -2.72% | -16.29% | -7.60% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7738 | 0.7738 | -1.86% | -4.36% | -1.70% | -15.64% | -7.14% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7885 | 0.7885 | 0.45% | -2.09% | -0.81% | -14.89% | -5.24% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7850 | 0.7850 | -1.25% | -2.91% | -1.25% | -15.27% | -3.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7949 | 0.7949 | -1.18% | -1.97% | -1.05% | -12.57% | -1.51% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8044 | 0.8044 | -0.58% | -0.80% | -1.42% | -9.86% | -0.49% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8091 | 0.8091 | 0.47% | -0.22% | -0.78% | -12.09% | 3.47% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8053 | 0.8053 | -0.40% | -0.69% | -0.19% | -10.86% | 1.98% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8085 | 0.8085 | -0.30% | -0.30% | 0.21% | -11.11% | -3.62% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8109 | 0.8109 | 0.63% | 3.39% | 1.58% | -10.26% | -5.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8058 | 0.8058 | 0.21% | 2.74% | 1.81% | -12.99% | -8.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8041 | 0.8041 | -0.31% | 2.15% | 1.59% | -12.75% | -6.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8066 | 0.8066 | -0.84% | 2.46% | 1.91% | -15.58% | -5.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8134 | 0.8134 | 3.71% | 2.33% | -1.82% | -14.87% | -7.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7843 | 0.7843 | 0.00% | -2.05% | -3.61% | -17.92% | -9.53% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7843 | 0.7843 | -0.37% | -2.37% | -3.68% | -21.34% | -11.42% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7872 | 0.7872 | 0.00% | -3.53% | -3.33% | -20.92% | -10.71% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7872 | 0.7872 | -0.97% | -3.47% | -3.33% | -18.88% | -12.21% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7949 | 0.7949 | -0.72% | -1.47% | -6.17% | -16.63% | -11.35% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8007 | 0.8007 | -0.32% | -0.34% | -6.07% | -17.01% | -13.85% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8033 | 0.8033 | -1.56% | -1.77% | -5.02% | -16.60% | -13.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8160 | 0.8160 | 0.06% | 0.28% | -3.52% | -13.35% | -11.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8155 | 0.8155 | 1.08% | -1.07% | -3.58% | -13.29% | -11.64% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8068 | 0.8068 | 0.42% | -1.18% | -7.73% | -11.69% | -13.61% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8034 | 0.8034 | -1.76% | -2.25% | -9.04% | -12.83% | -14.77% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8178 | 0.8178 | 0.50% | -0.41% | -7.39% | -11.21% | -10.87% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8137 | 0.8137 | -1.29% | -0.01% | -7.86% | -13.68% | -10.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8243 | 0.8243 | 0.97% | 3.26% | -6.66% | -12.16% | -9.05% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8164 | 0.8164 | -0.67% | 3.15% | -6.23% | -13.07% | -8.77% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8219 | 0.8219 | 0.09% | 1.13% | -5.23% | -11.57% | -8.85% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8212 | 0.8212 | 0.91% | 1.40% | -5.79% | -10.68% | -11.78% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8138 | 0.8138 | 1.94% | -1.77% | -6.64% | -9.73% | -12.27% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7983 | 0.7983 | 0.86% | -1.89% | -8.42% | -11.29% | -13.16% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7915 | 0.7915 | -2.61% | -2.80% | -11.72% | -10.51% | -14.87% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8127 | 0.8127 | 0.35% | -2.11% | -8.38% | -7.70% | -13.70% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8099 | 0.8099 | -2.25% | -1.98% | -8.10% | -8.23% | -18.03% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8285 | 0.8285 | 1.82% | -2.21% | -5.99% | -7.92% | -17.06% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8137 | 0.8137 | -0.07% | -4.54% | -7.67% | -10.05% | -18.82% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8143 | 0.8143 | -1.92% | -3.72% | -11.23% | -9.47% | -20.52% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8302 | 0.8302 | 0.47% | -3.22% | -10.38% | -5.62% | -17.84% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8263 | 0.8263 | -2.47% | -4.20% | -10.81% | -5.85% | -17.22% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8472 | 0.8472 | -0.61% | -3.11% | -8.56% | -4.16% | -14.86% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8524 | 0.8524 | 0.78% | -3.49% | -8.00% | -3.57% | -14.32% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8458 | 0.8458 | -1.40% | -4.22% | -8.11% | -5.49% | -17.17% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8578 | 0.8578 | -0.54% | -0.84% | -5.05% | -4.56% | -15.05% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8625 | 0.8625 | -1.36% | -0.70% | -5.17% | -5.21% | -15.22% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8744 | 0.8744 | -1.00% | 0.44% | -3.86% | -4.83% | -12.60% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8832 | 0.8832 | 0.01% | 1.83% | -2.89% | -2.69% | -11.70% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8831 | 0.8831 | 2.08% | 1.31% | -5.09% | -3.40% | -6.83% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8651 | 0.8651 | -0.40% | -0.83% | -5.32% | -7.43% | -7.72% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8686 | 0.8686 | -0.23% | -1.52% | -5.21% | -7.05% | -6.62% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8706 | 0.8706 | 0.38% | -2.90% | -4.99% | -6.84% | -5.92% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8673 | 0.8673 | -0.50% | -2.22% | -5.35% | -7.19% | -4.24% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8717 | 0.8717 | -0.07% | -1.09% | -3.53% | -6.72% | -4.93% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8723 | 0.8723 | -1.10% | -1.64% | -5.81% | -4.85% | -2.48% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8820 | 0.8820 | -1.63% | -3.59% | -4.30% | -4.61% | -1.30% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8966 | 0.8966 | 1.08% | -2.26% | -6.16% | -6.53% | 0.80% | 12.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8870 | 0.8870 | 0.65% | -4.25% | -7.17% | -9.14% | -1.95% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8813 | 0.8813 | -0.62% | -4.88% | -7.77% | -10.56% | -4.38% | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8868 | 0.8868 | -3.06% | -2.46% | -11.06% | -14.26% | -2.30% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9148 | 0.9148 | -0.27% | 2.51% | -8.10% | -9.00% | 1.43% | 15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9173 | 0.9173 | -0.98% | -0.34% | -5.47% | -8.42% | 1.44% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9264 | 0.9264 | -0.01% | 2.55% | -4.53% | -7.86% | 2.68% | 16.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9265 | 0.9265 | 1.90% | 1.87% | -3.97% | -8.69% | 4.49% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9092 | 0.9092 | 1.88% | -1.69% | -5.61% | -7.83% | 5.07% | 14.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8924 | 0.8924 | -3.04% | -2.87% | -5.24% | -12.18% | 3.36% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9204 | 0.9204 | 1.88% | -1.09% | -2.14% | -6.81% | 3.21% | 15.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9034 | 0.9034 | -0.67% | -1.13% | -3.94% | -8.43% | -0.42% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9095 | 0.9095 | -1.65% | -0.74% | -1.32% | -10.83% | 0.70% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9248 | 0.9248 | 0.65% | 2.05% | 0.40% | -8.72% | 3.43% | 16.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9188 | 0.9188 | -1.26% | 1.68% | -2.54% | -7.45% | 5.13% | 15.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9305 | 0.9305 | 1.84% | 0.48% | -0.84% | -6.28% | 6.10% | 17.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9137 | 0.9137 | -0.28% | -0.86% | -2.63% | -6.57% | 1.98% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9163 | 0.9163 | 1.11% | -4.10% | -0.34% | -1.04% | 1.71% | 15.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9062 | 0.9062 | 0.29% | -5.16% | 0.52% | -2.60% | 2.62% | 13.99% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9036 | 0.9036 | -2.43% | -5.43% | 0.41% | -1.16% | -0.79% | 13.66% | -- | 开放申购 | 开放赎回 |
|