|
| 新华鑫益C(000584)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 | | 2024-09-27 | 4.0172 | 4.0172 | 0.00% | -- | -- | -- | -12.08% | -5.41% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5761 | 3.5761 | 0.00% | -0.99% | -3.54% | -- | -22.91% | -15.80% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.6514 | 3.6514 | 0.75% | -0.44% | -1.05% | -- | -22.53% | -14.02% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.6243 | 3.6243 | 0.00% | -1.68% | -1.78% | -15.15% | -22.42% | -14.66% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6118 | 3.6118 | -1.70% | -3.09% | -3.16% | -15.94% | -23.84% | -14.95% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6743 | 3.6743 | 0.18% | -- | -1.28% | -- | -22.14% | -13.48% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6676 | 3.6676 | -0.51% | -- | -- | -- | -22.93% | -13.64% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6863 | 3.6863 | 0.00% | -- | -- | -- | -21.97% | -13.20% | -41.37% | -- | -- | | 2024-08-30 | 3.7268 | 3.7268 | 0.00% | 2.33% | -1.82% | -- | -21.94% | -12.25% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.6420 | 3.6420 | 0.00% | -- | -- | -- | -21.74% | -14.24% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.6526 | 3.6526 | 0.00% | -- | -9.13% | -- | -22.42% | -13.99% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.7024 | 3.7024 | 0.00% | 0.87% | -7.89% | -- | -22.21% | -12.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.7104 | 3.7104 | 0.00% | -- | -10.02% | -- | -23.47% | -12.63% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.7075 | 3.7075 | 1.01% | -0.59% | -10.10% | -- | -24.25% | -12.70% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.6704 | 3.6704 | -0.53% | -1.39% | -11.00% | -- | -25.01% | -13.57% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6900 | 3.6900 | 0.00% | -- | -10.80% | -- | -25.71% | -13.11% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7533 | 3.7533 | 0.64% | -2.63% | -8.49% | -- | -25.70% | -11.62% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.7296 | 3.7296 | 0.20% | -1.75% | -9.07% | -- | -26.06% | -12.18% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.7220 | 3.7220 | 0.00% | -2.55% | -9.25% | -- | -26.21% | -12.36% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8562 | 3.8562 | 0.04% | 2.43% | -7.97% | -- | -22.02% | -9.20% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.8547 | 3.8547 | 1.55% | 0.23% | -- | -- | -22.19% | -9.23% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.7960 | 3.7960 | -0.61% | -- | -- | -- | -23.35% | -10.62% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.8192 | 3.8192 | 0.00% | -- | -- | -13.53% | -22.89% | -10.07% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.7646 | 3.7646 | -2.11% | -- | -9.05% | -- | -23.76% | -11.36% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.8458 | 3.8458 | 0.00% | -- | -- | -8.51% | -20.78% | -9.44% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.0195 | 4.0195 | 0.00% | -2.54% | -- | -3.69% | -17.91% | -5.35% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.1746 | 4.1746 | 1.23% | 0.91% | -- | -- | -15.73% | -1.70% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.1237 | 4.1237 | -0.01% | 1.83% | -- | -2.68% | -16.76% | -2.90% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 4.1242 | 4.1242 | -1.37% | 0.55% | -3.83% | -2.22% | -15.48% | -2.89% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.1813 | 4.1813 | 1.95% | 2.67% | -- | -- | -15.57% | -1.54% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 4.1014 | 4.1014 | -0.86% | -- | -3.98% | -- | -16.76% | -3.43% | -27.95% | -- | -- | | 2024-07-09 | 4.1370 | 4.1370 | 2.16% | -- | -3.14% | -2.82% | -16.43% | -2.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.0496 | 4.0496 | -1.27% | -3.35% | -5.19% | -- | -18.19% | -4.65% | -28.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.1015 | 4.1015 | 0.71% | -- | -- | -4.13% | -17.17% | -3.42% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.0725 | 4.0725 | 0.00% | -- | -- | -4.81% | -18.54% | -4.11% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.1900 | 4.1900 | 0.00% | -- | -- | -3.78% | -16.29% | -1.34% | -21.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.1394 | 4.1394 | 0.00% | -4.86% | -4.69% | -4.46% | -20.62% | -2.53% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.2643 | 4.2643 | 0.00% | -- | -- | -- | -18.23% | 0.41% | -14.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.3507 | 4.3507 | 0.58% | -- | -- | -2.20% | -16.38% | 2.44% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.3258 | 4.3258 | 0.00% | 1.28% | -- | -1.24% | -16.86% | 1.86% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.2885 | 4.2885 | 0.00% | -- | -- | -- | -13.75% | 0.98% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.2713 | 4.2713 | -0.59% | -- | -- | 2.61% | -11.98% | 0.57% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.2965 | 4.2965 | 0.00% | -- | -- | 1.48% | -11.31% | 1.17% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3180 | 4.3180 | 0.39% | -- | -2.23% | 2.45% | -8.54% | 1.67% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 4.3014 | 4.3014 | 0.00% | -- | -0.45% | -- | -8.93% | 1.28% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.3429 | 4.3429 | 0.00% | -- | 3.32% | 5.41% | -6.36% | 2.26% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.3985 | 4.3985 | 0.00% | -- | 4.28% | -- | -6.98% | 3.57% | 4.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.3814 | 4.3814 | 0.00% | -- | -- | -- | -9.99% | 3.17% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.4166 | 4.4166 | 2.22% | 6.44% | 3.69% | 13.46% | -10.03% | 4.00% | 0.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.3208 | 4.3208 | 0.00% | 3.52% | 0.18% | 8.29% | -10.33% | 1.74% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.2034 | 4.2034 | 0.00% | -0.88% | -4.49% | -- | -14.63% | -1.02% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.1493 | 4.1493 | -0.58% | -2.07% | -5.72% | 6.29% | -15.97% | -2.30% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.1737 | 4.1737 | -1.20% | -1.05% | -- | 4.27% | -16.93% | -1.72% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.2245 | 4.2245 | -0.38% | -- | -5.03% | 5.42% | -15.89% | -0.53% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.2408 | 4.2408 | 0.00% | -- | -3.18% | 7.40% | -15.39% | -0.14% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.2371 | 4.2371 | 0.45% | -- | -3.27% | 5.06% | -15.79% | -0.23% | 1.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.2180 | 4.2180 | 0.00% | -1.41% | -- | 4.35% | -17.71% | -0.68% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2569 | 4.2569 | 0.00% | -1.36% | -- | 5.00% | -17.41% | 0.24% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2784 | 4.2784 | -0.86% | -- | 0.45% | 1.75% | -16.82% | 0.74% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.3154 | 4.3154 | -0.90% | 0.06% | 1.32% | 1.61% | -13.49% | 1.61% | -0.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.3546 | 4.3546 | 2.24% | 0.51% | 2.24% | 1.23% | -12.71% | 2.54% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2593 | 4.2593 | 0.05% | -3.22% | 1.06% | -0.98% | -13.28% | 0.29% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.2573 | 4.2573 | 0.00% | -- | -- | -0.34% | -12.45% | 0.24% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.3129 | 4.3129 | -0.45% | -- | 4.66% | 3.72% | -12.30% | 1.55% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.3326 | 4.3326 | -1.56% | -2.60% | 5.16% | 3.03% | -11.90% | 2.02% | 6.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.4012 | 4.4012 | 0.00% | 0.48% | 7.08% | 4.72% | -8.28% | 3.63% | 5.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.4140 | 4.4140 | 0.00% | -- | 8.69% | 5.53% | -6.33% | 3.93% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.4484 | 4.4484 | 1.55% | 3.17% | -- | 5.07% | -6.26% | 4.74% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3803 | 4.3803 | 0.90% | -- | -- | 2.25% | -6.45% | 3.14% | 4.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.3413 | 4.3413 | 0.00% | 4.29% | -- | 0.69% | -7.52% | 2.22% | 0.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.3118 | 4.3118 | 0.00% | -- | -- | -2.32% | -7.78% | 1.53% | 0.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 4.1626 | 4.1626 | -1.68% | -1.24% | 7.60% | -4.10% | -10.65% | -1.98% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2338 | 4.2338 | 0.00% | -- | 11.02% | -2.57% | -10.94% | -0.31% | -4.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.2592 | 4.2592 | 1.06% | 3.37% | 13.22% | -4.14% | -10.75% | 0.29% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.2147 | 4.2147 | 0.00% | 2.54% | 8.27% | -4.60% | -11.13% | -0.76% | -7.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2185 | 4.2185 | 2.37% | 3.88% | 5.73% | -4.38% | -10.62% | -0.67% | -7.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1209 | 4.1209 | 0.02% | 1.48% | 3.28% | -6.79% | -12.80% | -2.97% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1202 | 4.1202 | 0.25% | -- | 4.70% | -7.78% | -13.25% | -2.98% | -14.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1101 | 4.1101 | 0.00% | -- | 5.29% | -7.54% | -13.59% | -3.22% | -15.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.0610 | 4.0610 | 0.01% | -- | 1.45% | -9.72% | -14.61% | -4.38% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.0607 | 4.0607 | 0.00% | -- | 1.44% | -9.63% | -13.19% | -4.38% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.8686 | 3.8686 | 1.44% | -- | -5.71% | -13.82% | -19.31% | -8.91% | -19.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.8136 | 3.8136 | 4.74% | 0.14% | -7.05% | -15.07% | -20.83% | -10.20% | -20.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.6411 | 3.6411 | -1.42% | -6.46% | -11.25% | -17.34% | -25.04% | -14.26% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.6934 | 3.6934 | -1.82% | -7.43% | -13.03% | -15.13% | -24.18% | -13.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.7620 | 3.7620 | 0.00% | -- | -12.54% | -14.22% | -22.91% | -11.42% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.8081 | 3.8081 | -2.17% | -3.23% | -11.47% | -13.86% | -21.93% | -10.33% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.8927 | 3.8927 | -2.44% | -0.28% | -9.50% | -11.43% | -19.70% | -8.34% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.9899 | 3.9899 | 0.00% | -0.32% | -4.05% | -8.50% | -17.69% | -6.05% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.9352 | 3.9352 | 0.81% | -2.61% | -6.37% | -8.28% | -18.82% | -7.34% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.9036 | 3.9036 | -2.48% | -3.21% | -7.12% | -10.17% | -19.47% | -8.08% | -22.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.0029 | 4.0029 | -0.11% | -0.97% | -5.60% | -8.55% | -16.73% | -5.75% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.0073 | 4.0073 | 1.49% | -1.72% | -5.35% | -9.55% | -16.26% | -5.64% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.9485 | 3.9485 | -2.28% | -1.94% | -7.83% | -11.57% | -17.54% | -7.03% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.0406 | 4.0406 | 0.19% | -0.33% | -5.68% | -8.92% | -15.94% | -4.86% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.0329 | 4.0329 | -0.23% | -0.20% | -5.86% | -10.08% | -15.11% | -5.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.0421 | 4.0421 | -0.87% | -1.48% | -8.20% | -11.30% | -14.49% | -4.82% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.0775 | 4.0775 | 1.26% | -2.01% | -7.63% | -10.18% | -13.87% | -3.99% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.0268 | 4.0268 | -0.67% | -4.24% | -7.89% | -10.64% | -16.07% | -5.18% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.0540 | 4.0540 | 0.32% | -4.54% | -7.27% | -10.48% | -15.24% | -4.54% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.0411 | 4.0411 | -1.50% | -6.05% | -7.56% | -11.44% | -14.95% | -4.85% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.1027 | 4.1027 | -1.41% | -4.62% | -4.93% | -10.09% | -13.16% | -3.40% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1612 | 4.1612 | -1.04% | -2.59% | -5.57% | -8.81% | -9.79% | -2.02% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.2049 | 4.2049 | -0.99% | 0.83% | -5.36% | -7.85% | -9.47% | -0.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.2469 | 4.2469 | -1.27% | 2.14% | -4.41% | -6.93% | -7.19% | 0.00% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3015 | 4.3015 | 0.70% | 2.34% | -2.63% | -5.73% | -5.61% | -7.39% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.2717 | 4.2717 | 2.44% | 1.22% | -3.60% | -6.39% | -6.41% | -8.03% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1701 | 4.1701 | 0.29% | -0.30% | -5.48% | -8.73% | -9.10% | -10.22% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1581 | 4.1581 | -1.12% | -1.94% | -5.95% | -8.69% | -7.79% | -10.48% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.2050 | 4.2050 | 0.05% | -0.68% | -4.89% | -7.94% | -4.36% | -9.47% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2030 | 4.2030 | -0.41% | -1.89% | -5.45% | -8.83% | -5.02% | -9.51% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.2204 | 4.2204 | 0.90% | -2.12% | -5.95% | -6.62% | -5.33% | -9.14% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.1826 | 4.1826 | -1.37% | -3.56% | -7.01% | -8.23% | -6.55% | -9.95% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.2405 | 4.2405 | 0.16% | -3.69% | -5.63% | -7.44% | -6.16% | -8.70% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2336 | 4.2336 | -1.17% | -4.09% | -5.79% | -8.04% | -7.17% | -8.85% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.2839 | 4.2839 | -0.64% | -2.01% | -5.43% | -6.81% | -7.00% | -7.77% | 1.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3116 | 4.3116 | -0.59% | -0.67% | -4.59% | -6.65% | -5.83% | -7.17% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3372 | 4.3372 | -1.49% | -0.19% | -3.84% | -6.50% | -5.30% | -6.62% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4030 | 4.4030 | -0.26% | 2.03% | -1.82% | -6.06% | -5.22% | -5.21% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4143 | 4.4143 | 0.97% | 0.17% | -1.56% | -6.34% | -5.30% | -4.96% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.3718 | 4.3718 | 0.72% | -1.60% | -2.92% | -6.42% | -6.30% | -5.88% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3406 | 4.3406 | -0.11% | -1.96% | -3.30% | -7.05% | -7.25% | -6.55% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3454 | 4.3454 | 0.69% | -1.64% | -3.23% | -8.37% | -7.39% | -6.45% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.3155 | 4.3155 | -2.07% | -2.61% | -2.03% | -8.55% | -8.03% | -7.09% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4066 | 4.4066 | -0.82% | -0.12% | 0.03% | -7.40% | -6.88% | -5.13% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4430 | 4.4430 | 0.35% | 0.49% | 1.30% | -5.96% | -5.60% | -4.34% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4276 | 4.4276 | 0.22% | -0.90% | 0.15% | -7.26% | -4.71% | -4.68% | 8.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4177 | 4.4177 | -0.31% | -0.62% | 0.52% | -6.81% | -5.09% | -4.89% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4313 | 4.4313 | 0.44% | -1.25% | 0.83% | -4.12% | -4.42% | -4.60% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4118 | 4.4118 | -0.21% | -1.92% | 0.38% | -3.77% | -4.90% | -5.02% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4213 | 4.4213 | -1.04% | -1.61% | 2.21% | -5.46% | -6.46% | -4.81% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4679 | 4.4679 | 0.51% | -0.41% | 4.13% | -3.99% | -5.26% | -3.81% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4453 | 4.4453 | -0.94% | -1.87% | 2.30% | -6.51% | -4.75% | -4.30% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.4876 | 4.4876 | -0.23% | -0.69% | 3.27% | -4.68% | -5.62% | -3.38% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.4981 | 4.4981 | 0.10% | -0.27% | 3.51% | -5.49% | -5.33% | -3.16% | 8.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.4936 | 4.4936 | 0.16% | 0.21% | 0.64% | -6.67% | -5.58% | -3.26% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.4864 | 4.4864 | -0.96% | -0.29% | 1.12% | -6.39% | -6.35% | -3.41% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.5299 | 4.5299 | 0.24% | 0.59% | 1.00% | -6.56% | -6.96% | -2.47% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.5190 | 4.5190 | 0.19% | 0.67% | 0.76% | -7.60% | -6.11% | -2.71% | 9.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.5104 | 4.5104 | 0.58% | 0.45% | 0.57% | -7.85% | -7.36% | -2.89% | 9.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.4844 | 4.4844 | -0.34% | 1.80% | -0.48% | -9.73% | -7.55% | -3.45% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.4996 | 4.4996 | -0.08% | 3.39% | -0.64% | -9.41% | -8.61% | -3.13% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.5034 | 4.5034 | 0.33% | 2.68% | -1.31% | -10.09% | -9.90% | -3.04% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.4888 | 4.4888 | -0.04% | 1.90% | -1.63% | -11.14% | -10.46% | -3.36% | 8.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.4904 | 4.4904 | 1.94% | 1.57% | -1.59% | -10.97% | -12.24% | -3.32% | 8.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.4051 | 4.4051 | 1.22% | 0.23% | -3.46% | -11.11% | -12.62% | -5.16% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.3520 | 4.3520 | -0.77% | -0.19% | -4.63% | -11.78% | -13.01% | -6.30% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.3858 | 4.3858 | -0.43% | 1.05% | -3.89% | -11.31% | -12.62% | -5.58% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.4049 | 4.4049 | -0.36% | 1.84% | -3.47% | -11.09% | -12.09% | -5.16% | 9.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.4209 | 4.4209 | 0.59% | 3.04% | -3.12% | -10.74% | -11.19% | -4.82% | 9.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.3949 | 4.3949 | 0.79% | 1.14% | -3.81% | -9.89% | -12.35% | -5.38% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.3604 | 4.3604 | 0.47% | -0.38% | -4.24% | -11.00% | -15.25% | -6.12% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.3401 | 4.3401 | 0.34% | -2.04% | -4.99% | -12.11% | -15.71% | -6.56% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.3255 | 4.3255 | 0.82% | -3.12% | -6.17% | -10.90% | -16.48% | -6.87% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.2905 | 4.2905 | -1.26% | -3.29% | -6.93% | -11.31% | -17.66% | -7.63% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.3454 | 4.3454 | -0.73% | -3.11% | -4.66% | -10.35% | -14.09% | -6.45% | 7.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.3772 | 4.3772 | -1.20% | -3.95% | -4.46% | -10.61% | -14.31% | -5.76% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.4305 | 4.4305 | -0.77% | -2.40% | -3.76% | -9.88% | -14.59% | -4.61% | 9.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.4650 | 4.4650 | 0.64% | -0.91% | -2.87% | -9.60% | -12.02% | -3.87% | 10.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.4365 | 4.4365 | -1.08% | -2.03% | -3.49% | -10.44% | -12.83% | -4.48% | 9.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.4850 | 4.4850 | -1.58% | -1.71% | -3.31% | -8.98% | -10.72% | -3.44% | 8.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.5572 | 4.5572 | 0.39% | -0.13% | -2.77% | -6.60% | -8.98% | -1.89% | 11.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.5396 | 4.5396 | 0.74% | -0.52% | -3.69% | -8.34% | -5.82% | -2.26% | 12.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.5061 | 4.5061 | -0.49% | -1.25% | -3.54% | -8.54% | -4.74% | -2.99% | 12.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.5285 | 4.5285 | -0.76% | -0.76% | -3.07% | -8.52% | -6.34% | -2.50% | 12.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.5631 | 4.5631 | -0.13% | 0.96% | -1.27% | -8.56% | -7.92% | -1.76% | 18.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.5691 | 4.5691 | 0.34% | 0.25% | -0.34% | -10.54% | -10.33% | -1.63% | 19.24% | 开放申购 | 开放赎回 |
|