|
| 新华优选分红(519087)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 | 0.6116 | 4.1154 | 1.09% | 0.66% | 2.15% | -6.58% | -7.85% | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6050 | 4.1048 | 0.00% | -0.43% | 1.05% | -9.10% | -10.31% | -- | -44.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6076 | 4.1090 | -4.36% | 0.00% | 3.54% | -8.71% | -14.84% | -13.01% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6353 | 4.1536 | -0.89% | 5.18% | 8.27% | -4.55% | -10.96% | -9.05% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6410 | 4.1627 | 0.00% | -- | 10.21% | 9.87% | -7.60% | -8.23% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6156 | 4.1219 | 1.32% | 4.16% | 8.36% | -- | -12.37% | -11.87% | -45.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6076 | 4.1090 | 0.60% | -- | 7.31% | -- | -13.09% | -13.01% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6040 | 4.1032 | 0.00% | 0.63% | 6.68% | -- | -13.61% | -13.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5910 | 4.0823 | 0.00% | -- | 3.70% | -- | -15.12% | -15.39% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6002 | 4.0971 | 0.00% | 1.28% | 3.07% | 13.46% | -14.46% | -14.07% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6000 | 4.0968 | 0.00% | 0.79% | -5.03% | 11.45% | -17.21% | -14.10% | -48.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5945 | 4.0879 | 0.32% | -0.95% | -4.08% | 10.93% | -18.35% | -14.89% | -49.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5926 | 4.0849 | -1.02% | -1.94% | -4.39% | -- | -18.61% | -15.16% | -49.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5987 | 4.0947 | 0.57% | 2.03% | -0.86% | 12.55% | -17.68% | -14.29% | -47.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5953 | 4.0892 | 0.71% | 4.07% | -0.75% | 9.49% | -17.64% | -14.77% | -48.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5911 | 4.0825 | -1.52% | 1.63% | 1.51% | 8.28% | -19.90% | -15.37% | -48.99% | -- | -- | | 2024-12-03 | 0.6002 | 4.0971 | -0.68% | 6.49% | 5.19% | 9.16% | -19.67% | -14.07% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6043 | 4.1037 | 2.98% | 6.37% | 5.91% | -- | -19.12% | -13.49% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5868 | 4.0755 | 2.59% | 3.64% | 1.09% | -- | -21.18% | -15.99% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5720 | 4.0517 | -1.65% | -4.41% | -2.42% | -- | -22.91% | -18.11% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5816 | 4.0672 | 3.19% | -3.26% | -0.43% | -- | -20.91% | -16.73% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5636 | 4.0382 | -0.79% | -4.85% | -3.51% | -0.24% | -23.98% | -19.31% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5681 | 4.0455 | 0.34% | -0.32% | -2.74% | -0.66% | -23.37% | -18.67% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5662 | 4.0424 | -5.38% | -2.76% | 0.18% | -- | -23.92% | -18.94% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5984 | 4.0942 | -0.47% | -1.50% | 6.88% | 2.08% | -20.45% | -14.33% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6012 | 4.0987 | 1.50% | -4.74% | 9.69% | -- | -20.62% | -13.93% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5923 | 4.0844 | 3.93% | -6.25% | 8.06% | -0.18% | -21.48% | -15.20% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5699 | 4.0484 | -2.13% | -11.27% | 3.98% | -- | -24.45% | -18.41% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5823 | 4.0683 | -4.15% | -6.05% | 11.42% | -2.25% | -22.93% | -16.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6075 | 4.1088 | -3.74% | -0.51% | 14.15% | -- | -18.84% | -13.03% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6311 | 4.1468 | -0.11% | 4.50% | 23.19% | 4.75% | -15.50% | -9.65% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6318 | 4.1479 | -1.63% | 5.34% | 23.33% | 5.02% | -15.96% | -9.55% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6423 | 4.1648 | 3.63% | 10.30% | 25.38% | 5.78% | -14.56% | -8.04% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6198 | 4.1286 | 1.51% | 8.62% | -5.32% | 2.05% | -18.04% | -11.27% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6106 | 4.1138 | 1.11% | 3.56% | -8.26% | -0.05% | -19.01% | -12.58% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6039 | 4.1030 | 0.68% | 3.39% | -9.27% | -1.00% | -20.02% | -13.54% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5998 | 4.0965 | 3.01% | 3.32% | -9.88% | 1.30% | -18.87% | -14.13% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5823 | 4.0683 | 2.05% | -0.67% | -12.51% | -- | -21.24% | -16.63% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5706 | 4.0495 | -3.22% | -2.31% | -14.27% | -10.36% | -23.51% | -18.31% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5896 | 4.0800 | 0.94% | 2.97% | -11.42% | -8.20% | -21.23% | -15.59% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5841 | 4.0712 | 0.62% | 1.83% | -12.24% | -5.71% | -22.38% | -16.38% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5805 | 4.0654 | -0.97% | 2.71% | -0.50% | -6.20% | -22.20% | -16.89% | -48.58% | -- | -- | | 2024-10-28 | 0.5862 | 4.0746 | 0.36% | 4.70% | 0.48% | -- | -21.43% | -16.08% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5841 | 4.0712 | 2.01% | 6.57% | -- | -6.51% | -18.37% | -16.38% | -50.32% | -- | -- | | 2024-10-24 | 0.5726 | 4.0527 | -0.17% | 9.90% | -- | -9.15% | -20.95% | -18.02% | -51.18% | -- | -- | | 2024-10-23 | 0.5736 | 4.0543 | 1.49% | 12.29% | -- | -8.97% | -20.45% | -17.88% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5652 | 4.0408 | 0.95% | 8.15% | -- | -- | -23.11% | -19.08% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5599 | 4.0323 | 2.15% | 5.20% | -- | -14.26% | -23.83% | -19.84% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5481 | 4.0133 | 5.20% | 6.99% | -- | -- | -25.94% | -21.53% | -52.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5210 | 3.9697 | 2.00% | -3.39% | -1.51% | -- | -30.68% | -25.41% | -55.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5108 | 3.9533 | -2.26% | -7.13% | -3.44% | -18.64% | -32.08% | -26.87% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5226 | 3.9723 | -1.80% | -20.17% | -1.21% | -13.88% | -31.65% | -25.18% | -55.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5322 | 3.9877 | 3.88% | -20.04% | 0.61% | -12.28% | -30.39% | -23.81% | -54.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5123 | 3.9557 | -5.01% | -23.03% | -5.53% | -15.04% | -32.73% | -26.66% | -55.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5393 | 3.9991 | -1.95% | -18.97% | 0.63% | -8.22% | -28.33% | -22.79% | -53.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5500 | 4.0163 | -5.73% | -17.37% | -- | -6.34% | -27.50% | -21.26% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5834 | 4.0701 | 12.21% | -1.64% | 23.07% | -- | -14.46% | -6.28% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5199 | 3.9679 | 14.09% | -- | 16.20% | -- | -13.03% | -4.71% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4557 | 3.8647 | 0.00% | -- | -- | -- | -24.15% | -16.48% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4132 | 3.7963 | -1.74% | -0.55% | -12.20% | -19.44% | -29.74% | -24.27% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4205 | 3.8080 | -0.73% | -0.99% | -10.51% | -15.98% | -29.17% | -22.93% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4236 | 3.8130 | 1.19% | -0.66% | -10.69% | -- | -28.59% | -22.36% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4186 | 3.8050 | 0.00% | -2.54% | -11.74% | -13.94% | -27.80% | -23.28% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4155 | 3.8000 | -2.17% | -7.13% | -12.80% | -14.93% | -30.26% | -23.85% | -55.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4247 | 3.8148 | -0.40% | -- | -8.17% | -14.60% | -29.05% | -22.16% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4264 | 3.8175 | -0.72% | -- | -- | -- | -29.04% | -21.85% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4295 | 3.8225 | 0.00% | -- | -- | -- | -28.46% | -21.28% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4474 | 3.8513 | 0.00% | 0.16% | -7.54% | -- | -26.18% | -18.00% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4413 | 3.8415 | -1.21% | -4.79% | -- | -11.74% | -23.16% | -19.12% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4467 | 3.8502 | 0.00% | -- | -9.24% | -- | -21.24% | -18.13% | -52.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4579 | 3.8682 | 0.00% | -- | -10.23% | -- | -21.65% | -16.07% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4635 | 3.8772 | 0.00% | -1.36% | -9.14% | -- | -21.45% | -15.05% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4653 | 3.8801 | 0.00% | -1.92% | -1.84% | -7.38% | -22.89% | -14.72% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4706 | 3.8886 | 0.15% | -1.24% | -0.70% | -- | -23.47% | -13.75% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4699 | 3.8875 | -0.93% | 1.60% | -0.84% | -- | -23.58% | -13.87% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4743 | 3.8946 | -0.02% | -- | 3.40% | -9.16% | -23.59% | -13.07% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4744 | 3.8947 | -0.59% | -4.59% | -- | -7.72% | -23.29% | -13.05% | -50.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4772 | 3.8992 | 0.15% | -4.88% | 3.74% | -- | -23.35% | -12.54% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4765 | 3.8981 | 3.03% | -1.53% | 3.59% | -9.62% | -24.97% | -12.66% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4625 | 3.8756 | 0.00% | -4.32% | 0.54% | -- | -27.18% | -15.23% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4972 | 3.9314 | -0.90% | 1.89% | 3.91% | -- | -21.98% | -8.87% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5017 | 3.9386 | 3.68% | 1.91% | -- | -- | -22.17% | -8.05% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4839 | 3.9100 | 0.10% | -1.69% | -- | -- | -24.72% | -11.31% | -46.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4834 | 3.9092 | 0.00% | -- | -- | -6.98% | -24.80% | -11.40% | -47.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4880 | 3.9166 | -0.87% | -- | 1.06% | -- | -23.68% | -10.56% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4923 | 3.9235 | 0.02% | -- | -- | -- | -22.22% | -9.77% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4922 | 3.9234 | 0.00% | 0.37% | -3.83% | 1.34% | -22.78% | -9.79% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5101 | 3.9522 | 0.00% | 7.64% | -- | -- | -20.91% | -6.51% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4904 | 3.9205 | 3.46% | 6.91% | -- | -- | -26.16% | -10.12% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4740 | 3.8941 | 0.02% | -- | -- | -3.30% | -28.63% | -13.12% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4739 | 3.8939 | 0.62% | 3.02% | -5.31% | -4.17% | -29.23% | -13.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4710 | 3.8893 | 2.61% | 4.32% | -- | -- | -29.77% | -13.67% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4590 | 3.8700 | 0.07% | -- | -5.63% | -- | -31.17% | -15.87% | -50.17% | -- | -- | | 2024-07-09 | 0.4587 | 3.8695 | 0.00% | -- | -5.69% | -10.16% | -30.72% | -15.93% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4600 | 3.8716 | 1.88% | -- | -7.50% | -11.49% | -32.25% | -15.69% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4515 | 3.8579 | 0.00% | -- | -- | -13.12% | -34.56% | -17.25% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4785 | 3.9013 | 0.00% | -- | -- | -11.60% | -29.25% | -12.30% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4942 | 3.9266 | 2.34% | -- | -1.16% | -9.10% | -25.39% | -9.42% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4829 | 3.9084 | 0.00% | -7.05% | -3.42% | -12.17% | -28.11% | -11.49% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5118 | 3.9549 | 0.00% | -- | -- | -- | -23.81% | -6.20% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5195 | 3.9673 | 0.00% | -- | -- | -10.77% | -25.25% | -4.78% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5195 | 3.9673 | 0.00% | 6.81% | -- | -8.00% | -25.25% | -4.78% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5129 | 3.9567 | 2.48% | 5.02% | -- | -- | -21.90% | -5.99% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5005 | 3.9367 | 0.00% | 0.64% | -- | -11.09% | -24.40% | -8.27% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4864 | 3.9140 | -0.41% | -- | -- | -8.54% | -25.99% | -10.85% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4884 | 3.9173 | -1.79% | -- | -7.36% | -10.71% | -26.48% | -10.48% | -46.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4973 | 3.9316 | 0.00% | 0.34% | -- | -- | -26.00% | -8.85% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4956 | 3.9288 | -0.94% | -- | -4.64% | -7.43% | -28.15% | -9.16% | -46.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5003 | 3.9364 | -0.91% | -- | -2.29% | -- | -29.15% | -8.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5049 | 3.9438 | 0.98% | -- | -1.39% | -4.93% | -28.49% | -7.46% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5000 | 3.9359 | 0.00% | -- | -- | -2.13% | -29.45% | -8.36% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5024 | 3.9398 | -0.79% | -2.28% | 2.49% | -- | -28.89% | -7.92% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5064 | 3.9462 | 0.00% | -- | 2.41% | -- | -26.28% | -7.18% | -43.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5221 | 3.9715 | 1.56% | -- | 2.25% | -- | -25.25% | -4.31% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5141 | 3.9586 | 0.00% | -- | 0.72% | -- | -27.89% | -5.77% | -42.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5272 | 3.9797 | 0.00% | 1.44% | 1.44% | 14.01% | -26.47% | -3.37% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5197 | 3.9676 | 1.50% | 9.41% | -2.20% | 11.09% | -28.87% | -4.75% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5120 | 3.9552 | 0.00% | -- | -5.83% | 4.90% | -31.72% | -6.16% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4857 | 3.9129 | 2.25% | -- | -13.75% | -2.63% | -34.87% | -10.98% | -48.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4750 | 3.8957 | 0.00% | -3.10% | -15.65% | -3.10% | -36.30% | -12.94% | -48.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4840 | 3.9102 | 0.04% | -- | -16.87% | -6.74% | -37.27% | -11.29% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4838 | 3.9099 | 0.00% | -- | -14.33% | -5.25% | -36.40% | -11.33% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4902 | 3.9202 | -0.87% | -3.96% | -13.19% | -7.05% | -35.60% | -10.15% | -44.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4945 | 3.9271 | 0.00% | -4.85% | -12.15% | -6.29% | -33.73% | -9.37% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5106 | 3.9530 | 0.04% | -3.84% | -- | -1.77% | -32.19% | -6.41% | -43.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5104 | 3.9526 | -1.79% | -5.71% | -- | -1.54% | -32.22% | -6.45% | -44.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5197 | 3.9676 | -2.13% | -- | -4.15% | -4.41% | -30.52% | -4.75% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5310 | 3.9858 | -1.90% | -2.34% | -2.07% | -2.68% | -29.67% | -2.68% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5413 | 4.0024 | 1.86% | -1.55% | -0.17% | -2.87% | -28.30% | -0.79% | -40.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5314 | 3.9864 | -0.09% | -5.63% | -0.75% | -4.65% | -28.98% | -2.60% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5319 | 3.9872 | 0.00% | -- | -- | -4.01% | -29.18% | -2.51% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5437 | 4.0062 | -1.11% | -- | 5.59% | -0.42% | -27.04% | -0.35% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5498 | 4.0160 | -2.36% | -5.57% | 7.61% | 0.20% | -26.22% | 0.77% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5631 | 4.0374 | 0.00% | -0.28% | -- | 3.11% | -25.25% | 3.21% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5765 | 4.0590 | 0.00% | -- | 15.00% | 7.56% | -23.74% | 5.66% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5822 | 4.0681 | 3.10% | 3.21% | -- | 7.04% | -22.58% | 6.71% | -34.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5647 | 4.0400 | 1.56% | -- | -- | 3.03% | -28.71% | 3.50% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5560 | 4.0260 | 0.00% | 4.55% | -- | 1.22% | -30.49% | 1.91% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5629 | 4.0371 | -0.21% | -- | -- | -0.57% | -30.30% | 3.17% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5641 | 4.0390 | 0.00% | -- | -- | -1.10% | -30.15% | 3.39% | -34.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5318 | 3.9871 | -2.78% | -0.67% | 11.75% | -5.26% | -34.83% | -2.53% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5470 | 4.0115 | 0.00% | -- | 18.30% | -3.71% | -33.43% | 0.26% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5422 | 4.0038 | 1.27% | 6.13% | 19.40% | -7.09% | -32.71% | -0.62% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5354 | 3.9929 | 0.00% | -- | 14.45% | -7.93% | -34.72% | -1.87% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5311 | 3.9859 | 3.15% | 5.94% | 8.81% | -7.54% | -35.26% | -2.66% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5149 | 3.9599 | 0.78% | 2.35% | 5.49% | -11.09% | -37.39% | -5.63% | -43.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5109 | 3.9534 | 0.00% | -- | 2.43% | -12.65% | -38.52% | -6.36% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5013 | 3.9380 | -0.36% | -- | -1.47% | -15.26% | -39.05% | -8.12% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5031 | 3.9409 | 0.00% | -- | -1.12% | -14.61% | -37.90% | -7.79% | -48.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4759 | 3.8971 | 2.92% | -- | -9.68% | -19.19% | -43.47% | -12.77% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4624 | 3.8754 | 8.49% | 0.52% | -12.24% | -21.60% | -45.91% | -15.25% | -52.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4262 | 3.8172 | -2.96% | -8.89% | -19.11% | -26.20% | -50.29% | -21.88% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4392 | 3.8381 | -3.28% | -10.02% | -19.50% | -22.99% | -49.00% | -19.50% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4541 | 3.8621 | 0.00% | -- | -18.52% | -22.07% | -46.86% | -16.77% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4600 | 3.8716 | -1.67% | -7.78% | -17.46% | -21.74% | -45.95% | -15.69% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4678 | 3.8841 | -4.16% | -4.57% | -16.06% | -19.73% | -44.43% | -14.26% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4881 | 3.9168 | 0.00% | -4.07% | -10.60% | -13.23% | -42.02% | -10.54% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4988 | 3.9340 | 1.75% | -4.74% | -8.66% | -11.43% | -40.75% | -8.58% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4902 | 3.9202 | -3.66% | -7.05% | -10.24% | -14.63% | -41.77% | -10.15% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5088 | 3.9501 | -1.97% | -3.58% | -6.80% | -11.82% | -39.43% | -6.74% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5190 | 3.9665 | 1.65% | -2.64% | -4.58% | -10.22% | -38.11% | -4.88% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5106 | 3.9530 | -2.48% | -2.50% | -6.84% | -13.03% | -39.34% | -6.41% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5236 | 3.9739 | -0.72% | 0.73% | -4.47% | -10.86% | -37.34% | -4.03% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5274 | 3.9800 | -0.06% | 1.74% | -3.78% | -11.69% | -36.44% | -3.34% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5277 | 3.9805 | -1.01% | 0.15% | -6.78% | -12.28% | -36.53% | -3.28% | -58.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5331 | 3.9892 | 1.79% | -1.30% | -6.54% | -10.39% | -36.25% | -2.29% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5237 | 3.9740 | 0.75% | -3.68% | -7.91% | -10.91% | -38.10% | -4.01% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5198 | 3.9678 | 0.27% | -4.73% | -8.60% | -12.28% | -38.11% | -4.73% | -58.47% | 开放申购 | 开放赎回 |
|