|
| 新华优选消费(519150)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 | 2.8963 | 3.8323 | 0.32% | -2.96% | -3.53% | -6.96% | 10.71% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8872 | 3.8232 | 0.00% | -3.26% | -3.84% | -3.56% | 8.73% | -- | -22.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9846 | 3.9206 | -1.25% | -0.22% | 0.49% | -0.30% | 9.13% | 10.21% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0223 | 3.9583 | 0.38% | 2.38% | 1.76% | 0.96% | 10.51% | 11.60% | -19.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0109 | 3.9469 | 0.31% | -0.36% | 1.48% | 8.70% | 12.66% | 11.18% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0016 | 3.9376 | 0.98% | -- | 2.72% | -- | 13.08% | 10.83% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9724 | 3.9084 | -0.63% | -1.32% | 1.69% | -- | 11.16% | 9.76% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9912 | 3.9272 | 1.33% | -0.65% | 3.60% | -- | 12.13% | 10.45% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9520 | 3.8880 | -2.31% | -4.63% | 2.24% | -- | 10.66% | 9.00% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0218 | 3.9578 | 0.00% | -- | 1.85% | -- | 13.82% | 11.58% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0122 | 3.9482 | 0.04% | -- | 3.46% | -- | 12.14% | 11.23% | -21.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0109 | 3.9469 | -2.73% | -- | 1.53% | 26.53% | 11.22% | 11.18% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0953 | 4.0313 | 0.00% | 2.99% | 4.37% | 30.08% | 14.34% | 14.29% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1502 | 4.0862 | 0.00% | 6.00% | 3.86% | 31.45% | 12.56% | 16.32% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0053 | 3.9413 | 0.10% | 0.13% | -0.41% | -- | 7.16% | 10.97% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0024 | 3.9384 | 1.03% | 1.09% | 2.03% | 23.99% | 7.14% | 10.86% | -21.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9718 | 3.9078 | 0.26% | 1.22% | 0.71% | 21.31% | 6.19% | 9.73% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9642 | 3.9002 | -0.91% | -0.09% | 2.29% | 21.44% | 4.83% | 9.45% | -22.28% | -- | -- | | 2024-12-03 | 2.9913 | 3.9273 | -0.33% | 2.37% | 4.89% | 21.99% | 4.56% | 10.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0013 | 3.9373 | 1.06% | 2.68% | 5.24% | -- | 4.91% | 10.82% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9699 | 3.9059 | 1.15% | 2.86% | 2.89% | -- | 3.72% | 9.66% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9360 | 3.8720 | -1.04% | -0.98% | -0.28% | -- | 2.38% | 8.41% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9669 | 3.9029 | 1.53% | 0.00% | 2.33% | -- | 3.78% | 9.55% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9221 | 3.8581 | -0.03% | -0.17% | 0.79% | 20.10% | 1.27% | 7.90% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9230 | 3.8590 | 1.24% | 0.39% | 0.82% | 19.87% | 1.30% | 7.93% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8872 | 3.8232 | -2.62% | -2.64% | -0.59% | -- | 0.11% | 6.61% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9650 | 3.9010 | -0.06% | -0.76% | 3.17% | -- | 1.90% | 9.48% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9669 | 3.9029 | 1.36% | -2.65% | 3.34% | -- | 2.20% | 9.55% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9272 | 3.8632 | 0.54% | -3.49% | 1.96% | 20.23% | 1.56% | 8.09% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9116 | 3.8476 | -1.82% | -4.34% | 1.41% | -- | 1.02% | 7.51% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9656 | 3.9016 | -0.74% | -1.73% | 3.84% | 23.05% | 1.98% | 9.50% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9877 | 3.9237 | -1.97% | -1.96% | 2.09% | -- | 3.34% | 10.32% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0477 | 3.9837 | 0.48% | 3.56% | 5.82% | 25.90% | 5.71% | 12.54% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0330 | 3.9690 | -0.35% | 2.79% | 5.31% | 25.00% | 4.68% | 11.99% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0438 | 3.9798 | 0.86% | 5.03% | 5.68% | 25.58% | 5.05% | 12.39% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0178 | 3.9538 | -0.97% | 5.82% | -3.06% | 23.91% | 3.00% | 11.43% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0475 | 3.9835 | 3.56% | 6.72% | 1.80% | -- | 3.77% | 12.53% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9428 | 3.8788 | -0.27% | 2.55% | -1.70% | 21.17% | -0.37% | 8.66% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9508 | 3.8868 | 1.83% | 2.22% | -1.43% | 21.69% | 0.82% | 8.96% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8979 | 3.8339 | 1.62% | -1.57% | -3.20% | -- | -0.99% | 7.00% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8518 | 3.7878 | -0.13% | -1.64% | -4.74% | 16.32% | -2.59% | 5.30% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8555 | 3.7915 | -0.49% | -0.72% | -4.62% | 15.57% | -2.16% | 5.44% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8697 | 3.8057 | -0.59% | -1.20% | -4.14% | 19.15% | -1.28% | 5.96% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8866 | 3.8226 | -1.95% | -0.61% | 4.22% | 18.74% | 1.06% | 6.59% | -22.07% | -- | -- | | 2024-10-28 | 2.9441 | 3.8801 | 1.55% | 2.44% | 6.29% | -- | 3.07% | 8.71% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8993 | 3.8353 | 0.80% | 0.99% | -- | 20.44% | 4.94% | 7.06% | -21.62% | -- | -- | | 2024-10-24 | 2.8762 | 3.8122 | -0.98% | 2.25% | -- | 19.23% | 5.49% | 6.20% | -22.18% | -- | -- | | 2024-10-23 | 2.9047 | 3.8407 | 0.02% | 2.36% | -- | 18.72% | 7.47% | 7.26% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9042 | 3.8402 | 1.05% | 1.69% | -- | -- | 6.60% | 7.24% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8739 | 3.8099 | 0.10% | -1.79% | -- | 14.47% | 5.49% | 6.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8710 | 3.8070 | 2.06% | -0.32% | -- | -- | 2.58% | 6.01% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8130 | 3.7490 | -0.87% | -4.66% | 18.21% | -- | -0.48% | 3.87% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8378 | 3.7738 | -0.63% | -2.23% | 19.26% | 13.43% | 0.60% | 4.79% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8559 | 3.7919 | -2.41% | -8.26% | 20.02% | 13.93% | -0.07% | 5.45% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9264 | 3.8624 | 1.60% | -2.25% | 22.98% | 16.35% | 2.40% | 8.06% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8802 | 3.8162 | -2.38% | -3.79% | 19.54% | 15.99% | -0.03% | 6.35% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9505 | 3.8865 | 1.65% | -1.44% | -- | 20.66% | 2.95% | 8.95% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9026 | 3.8386 | -6.76% | -3.04% | -- | 18.93% | 0.21% | 7.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1130 | 4.0490 | 3.99% | 3.99% | 28.56% | -- | 6.79% | 14.95% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9937 | 3.9297 | 8.08% | -- | 21.87% | -- | 2.69% | 10.54% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7698 | 3.7058 | 0.00% | -- | -- | 10.76% | -5.61% | 2.27% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3796 | 3.3156 | -0.71% | -1.73% | -1.70% | -8.67% | -20.38% | -12.13% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3965 | 3.3325 | -0.54% | -2.18% | -1.23% | -8.90% | -20.13% | -11.51% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4095 | 3.3455 | 0.00% | -1.29% | -0.59% | -- | -20.07% | -11.03% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4214 | 3.3574 | -1.16% | -1.43% | -0.30% | -9.32% | -20.29% | -10.59% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4498 | 3.3858 | 0.36% | -- | 1.03% | -9.00% | -19.55% | -9.54% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4409 | 3.3769 | -0.45% | -- | -- | -- | -20.58% | -9.87% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 3.3880 | 0.00% | -- | -- | -- | -18.45% | -9.46% | -28.96% | -- | -- | | 2024-08-30 | 2.4565 | 3.3925 | 0.00% | 0.74% | 2.00% | -- | -17.63% | -9.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4330 | 3.3690 | -0.22% | -0.07% | -- | -11.96% | -17.29% | -10.16% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4384 | 3.3744 | 0.00% | -- | -0.34% | -- | -16.42% | -9.96% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4346 | 3.3706 | 0.00% | 0.34% | -3.03% | -- | -18.82% | -10.10% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4100 | 3.3460 | 0.00% | -1.05% | -3.86% | -15.37% | -20.06% | -11.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4208 | 3.3568 | -0.23% | -0.32% | -3.75% | -- | -20.47% | -10.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4264 | 3.3624 | 0.11% | 0.07% | -3.53% | -- | -20.28% | -10.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4237 | 3.3597 | -0.48% | -- | -0.69% | -- | -22.23% | -10.51% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4355 | 3.3715 | 0.00% | -0.66% | -- | -13.18% | -21.75% | -10.07% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4286 | 3.3646 | 0.16% | 0.84% | -0.62% | -14.82% | -22.99% | -10.32% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4248 | 3.3608 | 0.00% | -0.26% | -0.77% | -- | -23.11% | -10.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4516 | 3.3876 | -0.77% | 1.84% | -1.85% | -- | -22.37% | -9.47% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4707 | 3.4067 | 2.59% | 2.42% | -- | -- | -22.58% | -8.77% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4084 | 3.3444 | -0.93% | -1.57% | -- | -- | -24.35% | -11.07% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4311 | 3.3671 | 0.00% | -- | -- | -11.75% | -23.64% | -10.23% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4073 | 3.3433 | -0.21% | -- | -5.09% | -- | -22.96% | -11.11% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4124 | 3.3484 | -1.40% | -- | -- | -- | -20.03% | -10.92% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4467 | 3.3827 | 0.00% | -2.21% | -3.65% | -8.47% | -19.64% | -9.66% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5107 | 3.4467 | 0.00% | -0.18% | -- | -- | -17.17% | -7.29% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5019 | 3.4379 | -0.19% | 2.52% | -- | -- | -18.49% | -7.62% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5067 | 3.4427 | -0.34% | -- | -- | -6.64% | -18.34% | -7.44% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5152 | 3.4512 | 1.29% | 2.93% | -4.39% | -4.78% | -17.18% | -7.13% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4831 | 3.4191 | 1.54% | 1.19% | -- | -- | -18.58% | -8.31% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4454 | 3.3814 | 0.20% | -- | -- | -- | -19.54% | -9.70% | -37.01% | -- | -- | | 2024-07-09 | 2.4405 | 3.3765 | 0.00% | -- | -- | -- | -19.65% | -9.88% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4437 | 3.3797 | -0.42% | -- | -9.23% | -10.43% | -20.63% | -9.77% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4539 | 3.3899 | 0.00% | -1.87% | -- | -10.06% | -21.54% | -9.39% | -38.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4978 | 3.4338 | 0.00% | -- | -- | -9.07% | -18.70% | -7.77% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5007 | 3.4367 | -1.33% | -- | -10.07% | -6.37% | -18.76% | -7.66% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5343 | 3.4703 | -0.08% | -- | -8.30% | -6.00% | -16.11% | -6.42% | -36.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5363 | 3.4723 | 0.00% | -2.63% | -8.22% | -5.31% | -17.92% | -6.35% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5393 | 3.4753 | 0.00% | -- | -- | -- | -17.82% | -6.24% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6048 | 3.5408 | -0.47% | -- | -- | -4.93% | -19.02% | -3.82% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6170 | 3.5530 | 0.00% | -- | -- | -4.28% | -18.64% | -3.37% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6054 | 3.5414 | -0.96% | -2.43% | -- | -- | -15.95% | -3.80% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6307 | 3.5667 | 0.00% | -2.28% | -- | -3.53% | -15.09% | -2.86% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.6702 | 3.6062 | -0.81% | -- | -6.35% | 0.85% | -12.02% | -1.40% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6921 | 3.6281 | 0.00% | -1.79% | -- | -- | -12.01% | -0.59% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7413 | 3.6773 | 0.08% | -3.51% | -0.49% | 2.54% | -11.55% | 1.22% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7390 | 3.6750 | -1.50% | -- | 0.79% | -- | -11.87% | 1.14% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7808 | 3.7168 | 0.62% | -- | 2.33% | 3.72% | -10.53% | 2.68% | -28.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7636 | 3.6996 | 0.00% | -- | -- | 3.91% | -11.93% | 2.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8411 | 3.7771 | 0.00% | -0.23% | 5.27% | 6.89% | -12.00% | 4.91% | -24.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8477 | 3.7837 | -0.29% | 1.51% | 6.06% | -- | -10.49% | 5.15% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8559 | 3.7919 | 0.00% | -- | 8.12% | -- | -9.29% | 5.45% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8053 | 3.7413 | 0.00% | -- | -- | -- | -13.20% | 3.59% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8513 | 3.7873 | 0.00% | 3.50% | 4.50% | 14.03% | -13.11% | 5.28% | -18.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7549 | 3.6909 | 1.37% | 2.07% | 2.37% | 6.32% | -16.48% | 1.72% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7176 | 3.6536 | 0.00% | -- | 0.80% | 4.66% | -17.41% | 0.35% | -22.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6731 | 3.6091 | -0.96% | -- | -1.18% | 6.62% | -18.56% | -1.30% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6989 | 3.6349 | 0.00% | 0.52% | -0.23% | 7.91% | -17.77% | -0.34% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7135 | 3.6495 | 1.08% | -- | -0.96% | 4.37% | -19.22% | 0.20% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6844 | 3.6204 | 0.00% | -- | -1.81% | 3.40% | -19.98% | -0.88% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6850 | 3.6210 | 1.65% | -- | -1.79% | 1.03% | -18.72% | -0.86% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6415 | 3.5775 | 0.00% | -3.19% | -3.13% | -0.43% | -20.16% | -2.46% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.7284 | 3.6644 | -0.23% | 2.16% | 1.77% | 1.05% | -21.62% | 0.75% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7347 | 3.6707 | -0.44% | 1.44% | 2.01% | 0.98% | -21.68% | 0.98% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7469 | 3.6829 | 2.08% | 2.55% | 2.46% | 0.44% | -21.33% | 1.43% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6910 | 3.6270 | 0.19% | -0.52% | 0.66% | -1.61% | -21.75% | -0.64% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6859 | 3.6219 | 0.57% | -- | -- | -1.62% | -21.19% | -0.82% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6707 | 3.6067 | -0.94% | -2.44% | -0.39% | -0.07% | -20.49% | -1.38% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6960 | 3.6320 | 0.65% | -- | 1.68% | 1.57% | -20.29% | -0.45% | -13.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6786 | 3.6146 | -0.98% | -2.24% | 0.71% | 0.17% | -20.80% | -1.09% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7051 | 3.6411 | 0.00% | -1.05% | 1.77% | 1.41% | -19.75% | -0.11% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7376 | 3.6736 | 0.00% | -- | 4.53% | 3.11% | -16.76% | 1.09% | -9.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7399 | 3.6759 | 0.22% | 2.37% | -- | 2.00% | -17.64% | 1.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7339 | 3.6699 | 0.22% | -- | -- | 0.99% | -19.41% | 0.95% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7280 | 3.6640 | 0.00% | 3.49% | -- | 0.43% | -20.08% | 0.73% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7269 | 3.6629 | 1.88% | -- | -- | -2.56% | -19.88% | 0.69% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6765 | 3.6125 | 0.00% | -- | -- | -4.23% | -21.36% | -1.17% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6360 | 3.5720 | -0.44% | -1.40% | -- | -5.61% | -24.87% | -2.67% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6477 | 3.5837 | 0.00% | -- | 5.89% | -5.52% | -25.64% | -2.23% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6809 | 3.6169 | 0.28% | 0.80% | 8.52% | -6.29% | -24.58% | -1.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6733 | 3.6093 | 0.00% | 0.58% | 3.17% | -6.64% | -24.40% | -1.29% | -14.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6811 | 3.6171 | 1.12% | 2.37% | 3.25% | -6.22% | -23.72% | -1.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6515 | 3.5875 | -0.30% | 2.07% | 2.11% | -8.11% | -24.06% | -2.09% | -15.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6596 | 3.5956 | 0.06% | -- | 6.08% | -8.46% | -24.83% | -1.79% | -21.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6580 | 3.5940 | 0.00% | -- | 6.27% | -7.83% | -25.44% | -1.85% | -22.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6190 | 3.5550 | 0.82% | -- | 0.79% | -9.78% | -27.12% | -3.29% | -27.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5978 | 3.5338 | 0.00% | -- | -0.02% | -9.87% | -26.45% | -4.08% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5005 | 3.4365 | 3.63% | -- | -5.83% | -15.34% | -24.97% | -7.67% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4130 | 3.3490 | -1.13% | -6.88% | -9.13% | -17.56% | -28.48% | -10.90% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4406 | 3.3766 | -1.21% | -6.01% | -9.88% | -15.71% | -28.12% | -9.88% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4705 | 3.4065 | 0.00% | -- | -9.67% | -15.61% | -25.84% | -8.78% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5912 | 3.5272 | -0.21% | 3.60% | -5.25% | -9.28% | -22.19% | -4.32% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5966 | 3.5326 | 0.00% | -0.07% | -2.18% | -6.48% | -22.03% | -4.12% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5071 | 3.4431 | 0.24% | -5.76% | -6.02% | -7.24% | -24.71% | -7.43% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5011 | 3.4371 | -3.74% | -5.89% | -6.24% | -8.20% | -24.89% | -7.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5984 | 3.5344 | -0.06% | -2.06% | -3.31% | -5.32% | -22.10% | -4.05% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5999 | 3.5359 | 0.15% | -2.50% | -3.21% | -7.11% | -21.76% | -4.00% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5961 | 3.5321 | -2.41% | -2.02% | -4.10% | -8.15% | -22.67% | -4.14% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6603 | 3.5963 | 0.10% | 0.74% | -1.73% | -5.69% | -21.64% | -1.77% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6577 | 3.5937 | 0.18% | 1.59% | -1.82% | -7.00% | -20.46% | -1.86% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6530 | 3.5890 | -0.51% | -0.09% | -5.20% | -8.35% | -18.56% | -2.04% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6666 | 3.6026 | 0.64% | -0.35% | -4.59% | -7.45% | -18.95% | -1.54% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6497 | 3.5857 | 0.34% | -1.86% | -5.52% | -7.54% | -20.19% | -2.16% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6407 | 3.5767 | 0.94% | -2.49% | -5.84% | -8.83% | -20.17% | -2.49% | -26.26% | 开放申购 | 开放赎回 |
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