|
| 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 | | 2025-01-24 | 4.5719 | 4.5719 | 0.54% | -- | -3.11% | -3.83% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.5473 | 4.5473 | 0.94% | -- | -2.49% | -4.53% | -8.69% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.5049 | 4.5049 | 0.00% | -- | -3.04% | -6.19% | -8.81% | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.5659 | 4.5659 | 0.00% | -- | -1.72% | -4.34% | -9.87% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.6224 | 4.6224 | 0.86% | -1.76% | -2.37% | -19.32% | -9.62% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 4.5830 | 4.5830 | 0.00% | -2.60% | -3.20% | -19.72% | -11.73% | -- | -41.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.7054 | 4.7054 | -0.66% | -0.28% | 0.87% | -17.58% | -13.56% | -12.45% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.7366 | 4.7366 | 0.81% | 1.57% | 1.54% | -17.03% | -12.99% | -11.87% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 4.6985 | 4.6985 | -0.04% | 1.13% | 0.68% | -7.58% | -10.97% | -12.58% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7005 | 4.7005 | -0.49% | -- | 2.10% | -- | -10.67% | -12.54% | -41.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.7235 | 4.7235 | 0.10% | 0.26% | 2.46% | -- | -11.24% | -12.11% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.7188 | 4.7188 | 1.19% | -- | 2.08% | -- | -11.28% | -12.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 4.6634 | 4.6634 | 0.37% | -0.76% | 0.88% | -- | -12.33% | -13.23% | -42.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.6460 | 4.6460 | 0.00% | -- | -2.34% | -- | -12.23% | -13.56% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.7111 | 4.7111 | 0.00% | -- | 0.04% | -- | -12.07% | -12.34% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.6989 | 4.6989 | 0.00% | -0.91% | -0.66% | 3.83% | -13.33% | -12.57% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 4.8243 | 4.8243 | 0.00% | 3.32% | -0.53% | -- | -13.42% | -10.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.7798 | 4.7798 | 0.80% | 1.76% | -2.25% | 4.21% | -13.61% | -11.07% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.7421 | 4.7421 | 0.16% | 1.08% | -3.02% | -- | -14.29% | -11.77% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.7346 | 4.7346 | 1.40% | 1.50% | -1.55% | 3.58% | -13.90% | -11.91% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.6691 | 4.6691 | -0.29% | 0.89% | -3.48% | 0.41% | -14.51% | -13.13% | -44.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.6825 | 4.6825 | -0.31% | 0.34% | -1.49% | 0.88% | -16.03% | -12.88% | -44.08% | -- | -- | | 2024-12-03 | 4.6971 | 4.6971 | 0.12% | 2.03% | -0.07% | 0.69% | -16.46% | -12.61% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.6916 | 4.6916 | 0.58% | 1.76% | -0.19% | -- | -16.56% | -12.71% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.6646 | 4.6646 | 0.79% | 0.91% | -1.87% | -- | -16.57% | -13.21% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6280 | 4.6280 | -0.83% | -2.60% | -4.07% | -- | -17.47% | -13.89% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.6666 | 4.6666 | 1.37% | -1.90% | -3.14% | -- | -16.42% | -13.17% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.6037 | 4.6037 | -0.14% | -2.77% | -4.45% | -- | -17.72% | -14.34% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.6103 | 4.6103 | -0.27% | -2.10% | -4.31% | 0.03% | -17.60% | -14.22% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.6227 | 4.6227 | -2.71% | -2.27% | -3.73% | -- | -17.83% | -13.99% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.7516 | 4.7516 | -0.12% | -0.90% | -1.50% | 2.79% | -16.33% | -11.59% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.7572 | 4.7572 | 0.47% | -2.35% | -0.34% | -- | -16.43% | -11.49% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.7350 | 4.7350 | 0.55% | -2.38% | -0.80% | 1.06% | -16.74% | -11.90% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.7092 | 4.7092 | -0.44% | -3.68% | -1.34% | -- | -17.19% | -12.38% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.7302 | 4.7302 | -1.34% | -3.26% | 6.53% | 0.74% | -17.49% | -11.99% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.7946 | 4.7946 | -1.58% | -2.72% | 5.78% | -- | -16.16% | -10.79% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.8717 | 4.8717 | 0.44% | 1.30% | 11.53% | 3.83% | -14.65% | -9.36% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.8502 | 4.8502 | -0.80% | 0.26% | 11.04% | 4.42% | -14.54% | -9.76% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.8892 | 4.8892 | -0.01% | 2.85% | 11.93% | 4.70% | -13.85% | -9.03% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.8896 | 4.8896 | -0.79% | 4.02% | -14.66% | -- | -14.21% | -9.02% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.9287 | 4.9287 | 2.49% | 4.68% | -13.67% | 3.76% | -13.24% | -8.30% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.8090 | 4.8090 | -0.59% | 2.41% | -15.76% | 1.89% | -15.38% | -10.52% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.8376 | 4.8376 | 1.77% | 1.77% | -15.26% | 2.70% | -13.22% | -9.99% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.7535 | 4.7535 | 1.13% | -1.47% | -16.73% | -- | -14.73% | -11.56% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.7005 | 4.7005 | -0.17% | -2.44% | -17.66% | -3.68% | -15.31% | -12.54% | -44.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.7084 | 4.7084 | 0.26% | -0.96% | -17.52% | -3.48% | -15.54% | -12.40% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.6960 | 4.6960 | -1.21% | -1.41% | -17.74% | -2.25% | -16.06% | -12.63% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.7536 | 4.7536 | -1.47% | -1.01% | -6.50% | -1.65% | -14.53% | -11.55% | -44.44% | -- | -- | | 2024-10-28 | 4.8243 | 4.8243 | 0.13% | 0.01% | -5.11% | -- | -13.26% | -10.24% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.8181 | 4.8181 | 1.34% | 0.94% | -- | 1.13% | -12.28% | -10.35% | -41.33% | -- | -- | | 2024-10-24 | 4.7542 | 4.7542 | -0.19% | 7.05% | -- | -2.32% | -13.15% | -11.54% | -40.51% | -- | -- | | 2024-10-23 | 4.7632 | 4.7632 | -0.81% | 8.46% | -- | -- | -12.28% | -11.38% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.8019 | 4.8019 | -0.45% | 8.15% | -- | -- | -12.68% | -10.66% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.8238 | 4.8238 | 1.06% | 6.43% | -- | -5.17% | -12.28% | -10.25% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.7732 | 4.7732 | 7.47% | 9.28% | -- | -- | -14.87% | -11.19% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.4413 | 4.4413 | 1.13% | -3.81% | -1.86% | -- | -21.40% | -17.36% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.3916 | 4.3916 | -1.09% | -7.62% | -2.96% | -16.87% | -21.78% | -18.29% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.4401 | 4.4401 | -2.04% | -22.51% | -1.89% | -14.92% | -21.77% | -17.39% | -43.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.5325 | 4.5325 | 3.77% | -20.61% | 0.15% | -13.16% | -20.15% | -15.67% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3680 | 4.3680 | -5.40% | -23.49% | -5.47% | -17.45% | -23.97% | -18.73% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.6171 | 4.6171 | -2.88% | -19.12% | 0.66% | -11.05% | -19.04% | -14.09% | -38.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.7541 | 4.7541 | -6.49% | -16.72% | -- | -9.20% | -17.05% | -11.54% | -37.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.0839 | 5.0839 | 12.70% | 0.36% | 25.35% | 11.80% | -0.78% | 6.60% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5110 | 4.5110 | 12.29% | -- | 21.04% | -- | -1.14% | 6.22% | -25.49% | 开放申购 | 开放赎回 | | 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 |
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