|
| 新华趋势领航(519158)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 | | 2025-01-23 | 2.2174 | 3.4728 | -1.11% | -- | 11.46% | 17.84% | 5.11% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2424 | 3.4978 | 0.00% | -- | -- | 20.97% | 8.38% | -- | -58.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1563 | 3.4117 | 0.00% | -- | -- | 20.30% | 0.19% | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0247 | 3.2801 | 1.20% | 0.97% | 2.75% | -4.97% | -7.50% | -- | -64.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0006 | 3.2560 | 0.00% | -0.23% | 1.52% | -7.94% | -10.23% | -- | -64.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0052 | 3.2606 | -4.53% | 0.14% | 3.71% | -7.73% | -15.29% | -13.46% | -65.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1003 | 3.3557 | -0.90% | 5.57% | 8.63% | -3.35% | -11.28% | -9.35% | -64.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1193 | 3.3747 | 0.00% | -- | 10.61% | 11.83% | -7.88% | -8.53% | -63.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0294 | 3.2848 | 1.35% | 4.44% | 8.44% | -- | -13.08% | -12.41% | -65.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0024 | 3.2578 | 0.65% | -- | 7.37% | -- | -13.83% | -13.58% | -66.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9895 | 3.2449 | 0.00% | 0.72% | 6.68% | 22.31% | -14.39% | -14.13% | -66.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9431 | 3.1985 | 0.00% | -- | 3.67% | -- | -16.39% | -16.14% | -67.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9753 | 3.2307 | 0.00% | 1.31% | 2.94% | 15.80% | -15.66% | -14.75% | -67.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9751 | 3.2305 | 0.00% | 0.71% | -5.43% | 13.60% | -18.47% | -14.75% | -68.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9567 | 3.2121 | 0.35% | -1.19% | -4.26% | -- | -19.62% | -15.55% | -68.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9498 | 3.2052 | -1.06% | -2.20% | -4.60% | -- | -19.91% | -15.85% | -68.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9706 | 3.2260 | 0.48% | 1.92% | -0.72% | 14.63% | -18.89% | -14.95% | -67.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9611 | 3.2165 | 0.66% | 4.08% | -0.45% | 11.49% | -18.73% | -15.36% | -68.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9482 | 3.2036 | -1.62% | 1.68% | 2.21% | 10.29% | -21.05% | -15.92% | -68.67% | -- | -- | | 2024-12-03 | 1.9803 | 3.2357 | -0.67% | 6.74% | 6.33% | 11.24% | -20.78% | -14.53% | -68.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9936 | 3.2490 | 3.11% | 6.52% | 7.04% | -- | -20.24% | -13.96% | -68.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9334 | 3.1888 | 2.61% | 3.67% | 1.46% | -- | -22.39% | -16.55% | -70.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8843 | 3.1397 | -1.65% | -4.55% | -2.23% | -- | -24.04% | -18.67% | -70.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9160 | 3.1714 | 3.27% | -3.37% | -0.10% | -- | -22.09% | -17.31% | -70.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8553 | 3.1107 | -0.87% | -4.96% | -3.27% | 1.18% | -25.19% | -19.92% | -71.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8715 | 3.1269 | 0.35% | -0.15% | -2.42% | 0.78% | -24.53% | -19.23% | -70.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8650 | 3.1204 | -5.53% | -2.80% | 0.61% | -- | -25.08% | -19.51% | -72.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9742 | 3.2296 | -0.44% | -1.65% | 7.76% | 3.69% | -21.55% | -14.79% | -70.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9829 | 3.2383 | 1.57% | -5.06% | 10.62% | -- | -21.76% | -14.42% | -70.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9522 | 3.2076 | 4.16% | -6.53% | 8.91% | 1.20% | -22.67% | -15.74% | -70.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8743 | 3.1297 | -2.32% | -11.79% | 4.56% | -- | -25.76% | -19.10% | -71.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9188 | 3.1742 | -4.41% | -6.12% | 12.61% | -1.03% | -24.03% | -17.18% | -69.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0073 | 3.2627 | -3.89% | 0.02% | 15.60% | -- | -19.74% | -13.36% | -69.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0886 | 3.3440 | 0.00% | 5.22% | 24.89% | 6.37% | -16.31% | -9.86% | -68.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0886 | 3.3440 | -1.70% | 6.02% | 24.89% | 6.51% | -16.87% | -9.86% | -68.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1248 | 3.3802 | 3.96% | 11.48% | 27.06% | 7.35% | -15.43% | -8.29% | -66.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0438 | 3.2992 | 1.84% | 9.74% | -4.08% | 3.44% | -19.17% | -11.79% | -68.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0068 | 3.2622 | 1.10% | 3.63% | -7.66% | -- | -20.42% | -13.39% | -69.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9849 | 3.2403 | 0.76% | 3.51% | -8.66% | -0.12% | -21.41% | -14.33% | -69.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9700 | 3.2254 | 3.36% | 3.38% | -9.35% | 2.21% | -20.25% | -14.97% | -70.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9060 | 3.1614 | 2.34% | -1.10% | -12.30% | -- | -22.85% | -17.74% | -71.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8624 | 3.1178 | -3.83% | -2.90% | -14.30% | -10.38% | -25.35% | -19.62% | -70.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9365 | 3.1919 | 0.99% | 3.35% | -10.89% | -7.74% | -22.64% | -16.42% | -69.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9176 | 3.1730 | 0.64% | 1.91% | -11.76% | -5.03% | -23.81% | -17.24% | -70.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9055 | 3.1609 | -1.13% | 2.79% | 0.55% | -5.57% | -23.55% | -17.76% | -70.22% | -- | -- | | 2024-10-28 | 1.9272 | 3.1826 | 0.48% | 5.19% | 1.69% | -- | -22.68% | -16.82% | -69.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9180 | 3.1734 | 2.36% | 7.00% | -- | -5.74% | -19.71% | -17.22% | -68.41% | -- | -- | | 2024-10-24 | 1.8737 | 3.1291 | -0.43% | 10.39% | -- | -8.84% | -22.52% | -19.13% | -68.16% | -- | -- | | 2024-10-23 | 1.8817 | 3.1371 | 1.51% | 12.97% | 15.69% | -- | -21.76% | -18.79% | -68.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8537 | 3.1091 | 1.18% | 8.79% | -- | -13.50% | -24.52% | -19.99% | -68.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8321 | 3.0875 | 2.21% | 5.51% | -- | -14.25% | -25.40% | -20.93% | -69.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7925 | 3.0479 | 5.60% | 7.19% | -- | -- | -27.51% | -22.64% | -69.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6974 | 2.9528 | 1.90% | -3.40% | -0.49% | -- | -32.40% | -26.74% | -70.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6657 | 2.9211 | -2.25% | -7.13% | -2.35% | -18.82% | -33.70% | -28.11% | -70.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7040 | 2.9594 | -1.87% | -20.02% | -0.11% | -14.01% | -33.27% | -26.46% | -70.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7364 | 2.9918 | 3.83% | -20.10% | 1.79% | -12.43% | -32.00% | -25.06% | -69.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6723 | 2.9277 | -4.83% | -23.05% | -4.56% | -15.12% | -34.30% | -27.82% | -69.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7572 | 3.0126 | -2.03% | -19.14% | -- | -8.45% | -30.15% | -24.16% | -68.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7936 | 3.0490 | -5.36% | -17.47% | -- | -6.41% | -29.33% | -22.59% | -67.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8951 | 3.1505 | 12.43% | -1.96% | 23.94% | -- | -16.77% | -8.04% | -61.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6856 | 2.9410 | 14.67% | 33.61% | 16.89% | -- | -15.11% | -6.20% | -61.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4699 | 2.7253 | 0.00% | -- | -- | -- | -26.36% | -18.21% | -66.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2616 | 2.5170 | 0.00% | -4.65% | -12.41% | -24.46% | -35.44% | -29.80% | -71.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3231 | 2.5785 | -1.88% | -0.77% | -13.12% | -21.17% | -32.27% | -26.38% | -70.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3485 | 2.6039 | -0.78% | -1.16% | -11.34% | -- | -31.65% | -24.96% | -70.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3591 | 2.6145 | 0.00% | -0.80% | -11.47% | -- | -31.07% | -24.37% | -70.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3334 | 2.5888 | -2.26% | -7.53% | -13.49% | -16.36% | -32.67% | -25.80% | -71.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3643 | 2.6197 | -0.42% | -- | -8.74% | -16.05% | -31.41% | -24.08% | -70.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3701 | 2.6255 | -0.77% | -- | -- | -- | -31.38% | -23.76% | -69.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3808 | 2.6362 | 0.00% | -- | -- | -- | -30.76% | -23.17% | -69.64% | -- | -- | | 2024-08-30 | 1.4420 | 2.6974 | 0.00% | 0.11% | -7.93% | -10.98% | -28.44% | -19.76% | -69.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4223 | 2.6777 | -1.26% | -4.94% | -- | -12.91% | -25.34% | -20.86% | -69.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4404 | 2.6958 | 0.00% | -- | -- | -- | -23.39% | -19.85% | -67.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4768 | 2.7322 | 0.00% | -- | -10.88% | -- | -23.94% | -17.82% | -66.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4962 | 2.7516 | 0.00% | -1.63% | -9.71% | -- | -23.71% | -16.74% | -65.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5038 | 2.7592 | 0.00% | -1.87% | -2.17% | -- | -24.93% | -16.32% | -65.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5229 | 2.7783 | 0.12% | -1.20% | -0.98% | -8.20% | -25.40% | -15.26% | -65.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5210 | 2.7764 | -0.92% | 1.74% | -1.11% | -- | -25.49% | -15.36% | -65.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5352 | 2.7906 | 0.18% | -- | 3.28% | -10.45% | -25.49% | -14.57% | -65.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5325 | 2.7879 | 0.00% | -4.92% | -- | -9.22% | -25.34% | -14.72% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5414 | 2.7968 | 3.10% | -1.58% | 3.38% | -- | -26.94% | -14.23% | -66.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4950 | 2.7504 | 0.00% | -4.48% | 0.27% | -- | -29.14% | -16.81% | -67.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6118 | 2.8672 | -1.00% | 2.13% | 3.66% | -- | -23.82% | -10.31% | -64.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6280 | 2.8834 | 3.95% | 2.11% | -- | -- | -23.99% | -9.41% | -64.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5662 | 2.8216 | 0.07% | -- | -- | -- | -26.72% | -12.85% | -65.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5651 | 2.8205 | 0.00% | -5.84% | -- | -8.34% | -26.78% | -12.91% | -64.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5782 | 2.8336 | -1.01% | -- | 0.38% | -- | -25.61% | -12.18% | -63.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5943 | 2.8497 | 0.00% | -- | -- | -- | -23.95% | -11.28% | -63.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6621 | 2.9175 | 0.30% | 8.13% | -0.48% | 6.83% | -21.32% | -7.51% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6571 | 2.9125 | 0.00% | 7.74% | -- | 7.15% | -22.51% | -7.79% | -59.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5914 | 2.8468 | 3.53% | 7.06% | -- | -- | -27.76% | -11.45% | -60.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5371 | 2.7925 | -0.06% | -- | -- | -4.49% | -30.22% | -14.47% | -62.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5380 | 2.7934 | 0.65% | 3.15% | -- | -5.28% | -30.59% | -14.42% | -63.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5281 | 2.7835 | 2.64% | 4.52% | -- | -6.36% | -31.17% | -14.97% | -62.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4888 | 2.7442 | 0.15% | -- | -6.31% | -8.18% | -32.54% | -17.16% | -63.58% | -- | -- | | 2024-07-09 | 1.4865 | 2.7419 | 0.00% | -- | -6.46% | -- | -32.06% | -17.28% | -63.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4910 | 2.7464 | 1.98% | -- | -8.25% | -12.66% | -33.61% | -17.03% | -61.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4620 | 2.7174 | 0.00% | -- | -- | -14.36% | -36.01% | -18.65% | -61.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5549 | 2.8103 | 0.00% | -- | -- | -12.66% | -30.71% | -13.48% | -60.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6119 | 2.8673 | 2.53% | -- | -1.30% | -9.87% | -26.45% | -10.31% | -57.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5722 | 2.8276 | 0.00% | -7.46% | -3.73% | -13.22% | -29.40% | -12.51% | -58.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6701 | 2.9255 | 0.00% | -- | -- | -- | -25.00% | -7.07% | -55.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6990 | 2.9544 | -0.08% | -- | -- | -11.92% | -26.37% | -5.46% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7003 | 2.9557 | 0.00% | 7.00% | -- | -9.08% | -26.31% | -5.39% | -53.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6784 | 2.9338 | 0.00% | 5.28% | 1.17% | -- | -22.82% | -6.61% | -53.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5891 | 2.8445 | -0.33% | -- | -- | -9.54% | -26.84% | -11.57% | -55.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5943 | 2.8497 | -1.90% | -1.58% | -- | -11.86% | -27.51% | -11.28% | -54.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6251 | 2.8805 | 0.00% | 0.41% | -- | -- | -26.95% | -9.57% | -54.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6199 | 2.8753 | 0.09% | -- | -- | -8.45% | -29.11% | -9.86% | -53.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6185 | 2.8739 | -0.95% | -4.14% | -5.21% | -8.53% | -29.33% | -9.94% | -53.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6340 | 2.8894 | -1.01% | -- | -2.81% | -- | -30.30% | -9.08% | -53.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6506 | 2.9060 | 1.07% | -- | -1.83% | -6.01% | -29.60% | -8.15% | -52.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6332 | 2.8886 | 0.00% | -- | -- | -3.05% | -30.51% | -9.12% | -52.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6884 | 2.9438 | 0.00% | -- | 8.52% | 0.59% | -28.54% | -6.05% | -49.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6602 | 2.9156 | 0.07% | -- | 2.24% | 3.12% | -27.09% | -7.62% | -49.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6590 | 2.9144 | 0.00% | -- | 2.17% | 3.04% | -27.15% | -7.68% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7143 | 2.9697 | 1.55% | -- | -- | 6.48% | -26.16% | -4.61% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6881 | 2.9435 | 0.00% | -- | -- | 4.85% | -28.85% | -6.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7075 | 2.9629 | 1.56% | 9.74% | -- | 11.27% | -29.82% | -4.99% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6813 | 2.9367 | 0.00% | 8.72% | -5.99% | 4.98% | -32.60% | -6.44% | -48.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5933 | 2.8487 | 2.40% | -- | -14.30% | -2.62% | -35.72% | -11.34% | -52.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5559 | 2.8113 | 0.61% | -3.32% | -16.31% | -3.05% | -37.23% | -13.42% | -52.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5465 | 2.8019 | -2.61% | -4.76% | -- | -7.36% | -39.41% | -13.94% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5880 | 2.8434 | 0.00% | -2.69% | -17.68% | -6.60% | -38.19% | -11.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5880 | 2.8434 | 0.00% | -2.07% | -15.09% | -5.02% | -37.33% | -11.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6094 | 2.8648 | -0.89% | -- | -13.95% | -6.88% | -36.41% | -10.44% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6238 | 2.8792 | -0.50% | -4.89% | -12.69% | -6.07% | -34.56% | -9.64% | -47.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6319 | 2.8873 | 0.64% | -4.41% | -12.49% | -6.50% | -35.50% | -9.19% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6215 | 2.8769 | 0.00% | -5.02% | -- | -5.44% | -36.51% | -9.77% | -49.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7072 | 2.9626 | -2.14% | -- | -4.79% | -4.60% | -31.61% | -5.00% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7445 | 2.9999 | -2.01% | -2.46% | -2.70% | -2.93% | -30.78% | -2.93% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7802 | 3.0356 | 0.00% | -1.74% | -0.71% | -3.04% | -29.37% | -0.94% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7483 | 3.0037 | 0.00% | -- | -- | -4.21% | -30.20% | -2.72% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7885 | 3.0439 | -1.29% | -- | 5.20% | -0.50% | -28.03% | -0.48% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8118 | 3.0672 | -2.54% | -6.08% | 7.55% | 0.04% | -27.09% | 0.82% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8591 | 3.1145 | 0.00% | -0.59% | 10.76% | 3.14% | -25.96% | 3.45% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9077 | 3.1631 | 0.00% | -- | 15.42% | 7.55% | -24.23% | 6.15% | -39.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9290 | 3.1844 | 3.14% | 3.44% | 19.81% | 7.02% | -22.92% | 7.34% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8702 | 3.1256 | 1.68% | -- | 16.16% | 2.96% | -29.13% | 4.07% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8393 | 3.0947 | 0.00% | 4.70% | 14.24% | 1.00% | -30.97% | 2.35% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8599 | 3.1153 | -0.27% | -- | 15.52% | -1.01% | -30.81% | 3.49% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8649 | 3.1203 | 0.00% | -- | 15.83% | -1.54% | -30.62% | 3.77% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7567 | 3.0121 | -2.88% | -0.72% | -- | -5.66% | -35.60% | -2.25% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8088 | 3.0642 | 0.00% | -- | 19.02% | -4.02% | -34.07% | 0.65% | -45.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7930 | 3.0484 | 1.33% | 6.43% | -- | -7.52% | -33.33% | -0.23% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7695 | 3.0249 | 0.00% | 5.42% | 15.31% | -8.43% | -35.39% | -1.54% | -47.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7562 | 3.0116 | 3.30% | 6.26% | 9.65% | -7.93% | -35.92% | -2.28% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7001 | 2.9555 | 0.92% | 2.53% | 6.15% | -11.61% | -38.10% | -5.40% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6846 | 2.9400 | 0.36% | 4.63% | 2.96% | -13.32% | -39.42% | -6.26% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6785 | 2.9339 | 0.00% | 4.25% | 4.59% | -13.07% | -39.13% | -6.60% | -53.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6528 | 2.9082 | -0.33% | 2.66% | -0.99% | -15.92% | -39.87% | -8.03% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6582 | 2.9136 | 2.99% | 2.99% | -0.67% | -15.32% | -38.72% | -7.73% | -54.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6100 | 2.8654 | 0.00% | -- | -5.17% | -17.91% | -42.43% | -10.41% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5197 | 2.7751 | 8.92% | 0.88% | -12.08% | -22.42% | -46.71% | -15.44% | -56.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3952 | 2.6506 | -2.97% | -9.08% | -19.28% | -27.19% | -51.26% | -22.36% | -60.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4379 | 2.6933 | 0.00% | -10.22% | -19.99% | -24.01% | -50.03% | -19.99% | -60.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4709 | 2.7263 | -2.36% | -- | -19.89% | -24.25% | -48.38% | -18.15% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5064 | 2.7618 | -1.84% | -7.93% | -17.96% | -22.83% | -47.04% | -16.18% | -57.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5346 | 2.7900 | -4.18% | -4.37% | -16.42% | -20.62% | -45.55% | -14.61% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6016 | 2.8570 | 0.00% | -4.06% | -10.89% | -14.10% | -43.18% | -10.88% | -57.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6362 | 2.8916 | 1.96% | -4.66% | -9.23% | -12.29% | -41.95% | -8.95% | -57.16% | 开放申购 | 开放赎回 |
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