|
| 新华积极价值A(001681)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 | 1.2540 | 1.2540 | 0.30% | -- | -3.78% | 2.08% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2503 | 1.2503 | 1.07% | -- | -2.84% | 1.03% | 19.13% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2371 | 1.2371 | 0.00% | -- | -- | 0.36% | 18.46% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2540 | 1.2540 | 0.00% | -- | -- | 1.26% | 18.95% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2470 | 1.2470 | 0.00% | -1.47% | -- | 0.16% | 16.83% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2706 | 1.2706 | 0.40% | -2.96% | -0.40% | -2.10% | 19.22% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2656 | 1.2656 | 0.00% | -3.35% | -0.79% | 0.72% | 17.94% | -- | -42.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3094 | 1.3094 | -0.46% | 0.48% | 3.62% | 4.20% | 20.21% | 20.55% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3155 | 1.3155 | 0.00% | 2.22% | 4.11% | 4.69% | 20.77% | 21.11% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3083 | 1.3083 | 0.39% | 0.79% | 5.83% | -- | 20.98% | 20.45% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3032 | 1.3032 | 1.27% | -- | 5.97% | -- | 20.51% | 19.98% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2869 | 1.2869 | 0.00% | -0.83% | 4.64% | -- | 19.00% | 18.48% | -43.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2980 | 1.2980 | 0.00% | -- | 4.34% | -- | 19.82% | 19.50% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2977 | 1.2977 | 0.00% | 1.42% | 5.85% | 23.26% | 19.57% | 19.47% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3000 | 1.3000 | 0.00% | 2.88% | 5.46% | 23.27% | 17.52% | 19.68% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2784 | 1.2784 | -0.09% | 0.72% | 2.87% | 19.77% | 15.79% | 17.69% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2795 | 1.2795 | 0.30% | 1.43% | 2.96% | -- | 15.89% | 17.80% | -46.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2757 | 1.2757 | 0.96% | 0.96% | 3.85% | 17.74% | 15.86% | 17.45% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2636 | 1.2636 | -0.06% | 0.80% | 2.50% | 16.15% | 15.00% | 16.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2644 | 1.2644 | -0.39% | 1.05% | 3.64% | 16.29% | 13.87% | 16.41% | -49.10% | -- | -- | | 2024-12-03 | 1.2693 | 1.2693 | 0.63% | 2.58% | 4.80% | 16.40% | 13.72% | 16.86% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2614 | 1.2614 | -0.17% | 2.04% | 4.14% | -- | 13.01% | 16.13% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2636 | 1.2636 | 0.80% | 2.75% | 3.18% | -- | 14.14% | 16.33% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2536 | 1.2536 | 0.19% | -0.43% | 1.23% | -- | 12.98% | 15.41% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2512 | 1.2512 | 1.12% | -0.67% | 1.76% | -- | 13.09% | 15.19% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2374 | 1.2374 | 0.10% | -1.30% | 0.63% | -- | 12.10% | 13.92% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2362 | 1.2362 | 0.52% | -0.63% | 0.54% | 9.65% | 11.99% | 13.81% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2298 | 1.2298 | -2.32% | 0.31% | -0.24% | -- | 10.89% | 13.22% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2590 | 1.2590 | -0.06% | 2.87% | 2.73% | 11.72% | 11.42% | 15.91% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2597 | 1.2597 | 0.48% | 1.65% | 1.72% | -- | 10.35% | 15.97% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2537 | 1.2537 | 0.78% | 1.70% | 1.24% | 9.33% | 10.55% | 15.42% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2440 | 1.2440 | 1.47% | 0.51% | 0.45% | -- | 9.69% | 14.53% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.2260 | 0.17% | -1.34% | 0.36% | 7.53% | 8.18% | 12.87% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2239 | 1.2239 | -1.24% | -2.40% | -1.69% | -- | 8.06% | 12.68% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2393 | 1.2393 | 0.54% | 0.89% | 2.01% | 9.16% | 9.83% | 14.10% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2327 | 1.2327 | -0.40% | -0.01% | 1.47% | 8.92% | 9.67% | 13.49% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2377 | 1.2377 | -0.40% | 1.45% | 1.88% | 9.40% | 10.12% | 13.95% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2427 | 1.2427 | -0.90% | 2.60% | -4.25% | -- | 9.67% | 14.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2540 | 1.2540 | 2.08% | 3.64% | -0.21% | 11.19% | 10.93% | 15.45% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2284 | 1.2284 | -0.36% | 1.49% | -2.24% | -- | 8.96% | 13.09% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2328 | 1.2328 | 1.05% | 0.66% | -1.89% | 8.53% | 11.58% | 13.50% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.2200 | 0.73% | -1.49% | -2.91% | -- | 10.42% | 12.32% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2112 | 1.2112 | 0.10% | -1.50% | -3.61% | 5.38% | 9.31% | 11.51% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2100 | 1.2100 | -0.03% | -1.50% | -3.71% | 5.29% | 8.62% | 11.40% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2104 | 1.2104 | -1.17% | -2.20% | -3.68% | 6.60% | 8.48% | 11.43% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2247 | 1.2247 | -1.11% | -0.65% | 3.71% | 7.48% | 11.61% | 12.75% | -51.27% | -- | -- | | 2024-10-28 | 1.2384 | 1.2384 | 0.72% | 1.05% | 4.87% | -- | 12.86% | 14.01% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2296 | 1.2296 | 0.10% | -0.71% | -- | 7.64% | 14.19% | 13.20% | -50.28% | -- | -- | | 2024-10-24 | 1.2284 | 1.2284 | -0.74% | -0.48% | -- | 7.42% | 14.18% | 13.09% | -48.61% | -- | -- | | 2024-10-23 | 1.2376 | 1.2376 | 0.40% | -0.87% | -- | -- | 16.84% | 13.94% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2327 | 1.2327 | 0.59% | 0.91% | -- | -- | 14.89% | 13.49% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | -1.04% | -1.57% | -- | 5.22% | 14.22% | 12.82% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2384 | 1.2384 | 0.33% | 1.93% | -- | -- | 13.26% | 14.01% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2343 | 1.2343 | -1.13% | -0.83% | 17.24% | -- | 11.11% | 13.63% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2484 | 1.2484 | 2.19% | 3.50% | 18.58% | 7.44% | 12.46% | 14.93% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2216 | 1.2216 | -1.88% | -5.87% | 16.03% | 4.70% | 8.86% | 12.47% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2450 | 1.2450 | 2.48% | -0.92% | 18.26% | 7.22% | 10.94% | 14.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2149 | 1.2149 | -2.39% | -3.32% | 15.40% | 5.19% | 6.64% | 11.85% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2446 | 1.2446 | 3.18% | -0.95% | 16.60% | 8.30% | 9.85% | 14.58% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2062 | 1.2062 | -7.06% | -4.01% | -- | 4.52% | 5.57% | 11.05% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2978 | 1.2978 | 3.28% | 3.28% | 19.78% | 13.47% | 12.25% | 19.48% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2566 | 1.2566 | 6.41% | -- | 13.98% | -- | 8.68% | 15.69% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1809 | 1.1809 | 0.00% | -- | -- | 3.28% | 1.94% | 8.72% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0528 | 1.0528 | -0.17% | -2.83% | -7.27% | -8.59% | -9.37% | -3.07% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0546 | 1.0546 | 0.17% | -3.06% | -6.82% | -- | -10.08% | -2.91% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0528 | 1.0528 | -1.37% | -3.17% | -6.95% | -- | -10.89% | -3.07% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0674 | 1.0674 | 0.00% | -2.12% | -5.66% | -9.43% | -9.45% | -1.73% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0835 | 1.0835 | -0.40% | -1.72% | -- | -7.16% | -9.04% | -0.25% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0879 | 1.0879 | 0.06% | -- | -4.23% | -- | -8.90% | 0.16% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0873 | 1.0873 | -0.29% | -- | -- | -- | -9.72% | 0.10% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -8.01% | 0.40% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1025 | 1.1025 | 0.00% | -2.21% | -2.91% | -- | -7.20% | 1.50% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | -5.09% | 3.79% | -52.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1269 | 1.1269 | 0.00% | -- | -3.25% | -- | -6.46% | 3.75% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1467 | 1.1467 | 0.00% | 1.32% | -1.55% | -- | -5.68% | 5.57% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1401 | 1.1401 | 0.00% | -- | -2.29% | -- | -9.92% | 4.96% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1353 | 1.1353 | 0.31% | -- | -2.23% | -- | -10.32% | 4.52% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1318 | 1.1318 | 0.04% | -0.36% | -2.53% | -- | -10.60% | 4.20% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1314 | 1.1314 | 0.00% | -- | -1.96% | -4.60% | -12.61% | 4.16% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1278 | 1.1278 | 0.00% | -1.86% | -2.10% | -- | -15.72% | 3.83% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1359 | 1.1359 | 0.00% | -0.32% | -1.40% | -- | -15.07% | 4.58% | -55.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1494 | 1.1494 | 0.02% | 0.62% | -1.62% | -- | -12.23% | 5.82% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1492 | 1.1492 | 1.21% | 0.50% | -- | -- | -12.02% | 5.80% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1355 | 1.1355 | -0.35% | -- | -- | -- | -13.01% | 4.54% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1395 | 1.1395 | 0.00% | -- | -- | -2.37% | -12.70% | 4.91% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1423 | 1.1423 | -0.10% | -- | 0.19% | -- | -14.29% | 5.16% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1435 | 1.1435 | 0.00% | -- | -- | -2.09% | -12.65% | 5.28% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1647 | 1.1647 | 0.00% | 0.30% | -- | -2.25% | -14.44% | 7.23% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1620 | 1.1620 | -0.41% | 0.69% | -- | -- | -15.52% | 6.98% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1668 | 1.1668 | 0.48% | 2.02% | -- | 0.54% | -15.17% | 7.42% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1612 | 1.1612 | 0.54% | 0.80% | -- | 1.63% | -12.70% | 6.90% | -54.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1550 | 1.1550 | 0.50% | -0.40% | -- | -- | -15.93% | 6.33% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1492 | 1.1492 | -0.42% | -- | -2.49% | -- | -15.68% | 5.80% | -52.96% | -- | -- | | 2024-07-09 | 1.1540 | 1.1540 | 0.90% | -- | -2.09% | 1.25% | -15.74% | 6.24% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1437 | 1.1437 | -0.72% | -2.11% | -2.96% | -- | -16.49% | 5.29% | -52.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1520 | 1.1520 | -0.66% | -- | -- | 0.59% | -16.59% | 6.06% | -50.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1596 | 1.1596 | 0.00% | 1.42% | -- | 1.26% | -17.06% | 6.76% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1683 | 1.1683 | 0.00% | -- | -- | 2.47% | -16.04% | 7.56% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1434 | 1.1434 | -0.18% | -- | -5.04% | -- | -18.73% | 5.27% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1455 | 1.1455 | 0.47% | -- | -3.97% | 1.82% | -17.73% | 5.46% | -49.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1401 | 1.1401 | 0.00% | -- | -4.42% | 1.81% | -21.62% | 4.96% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | -21.40% | 5.26% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1453 | 1.1453 | 0.00% | -2.83% | -- | 0.99% | -21.54% | 5.44% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1517 | 1.1517 | 0.00% | -1.32% | -- | 0.52% | -18.94% | 6.03% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1786 | 1.1786 | 0.99% | -- | -- | 4.70% | -13.21% | 8.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1671 | 1.1671 | 0.00% | -- | -- | 2.34% | -13.54% | 7.45% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1960 | 1.1960 | -0.09% | -0.80% | 2.47% | 8.03% | -9.29% | 10.11% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1971 | 1.1971 | -0.58% | -- | 2.40% | -- | -8.85% | 10.21% | -44.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2041 | 1.2041 | 0.95% | -- | 2.99% | 7.43% | -8.32% | 10.85% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1928 | 1.1928 | 0.00% | -- | 2.13% | 8.50% | -8.03% | 9.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2056 | 1.2056 | 0.00% | -- | 2.16% | 9.49% | -9.31% | 10.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1969 | 1.1969 | 0.00% | -- | 4.75% | 15.31% | -11.27% | 10.19% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1860 | 1.1860 | 0.57% | -- | 4.05% | 14.26% | -14.47% | 9.19% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1793 | 1.1793 | 0.00% | -- | -- | 13.61% | -16.05% | 8.57% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1672 | 1.1672 | -0.16% | -1.09% | 3.26% | 14.31% | -18.57% | 7.46% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1691 | 1.1691 | 0.00% | -1.88% | 3.92% | 11.12% | -17.21% | 7.63% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1679 | 1.1679 | 0.00% | -1.11% | 4.02% | -- | -20.91% | 7.52% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1801 | 1.1801 | -0.96% | 1.69% | 5.10% | 13.00% | -19.88% | 8.64% | -42.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1915 | 1.1915 | 0.89% | 4.28% | -- | 13.02% | -20.64% | 9.69% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1810 | 1.1810 | 0.00% | -- | 3.65% | 10.99% | -21.06% | 8.73% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1810 | 1.1810 | 0.00% | -- | 4.14% | 12.04% | -20.79% | 8.73% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1605 | 1.1605 | 1.57% | -- | 2.33% | 8.88% | -22.57% | 6.84% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1426 | 1.1426 | 0.00% | -0.23% | 0.48% | 7.05% | -23.86% | 5.19% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1398 | 1.1398 | 0.00% | -0.42% | -- | 7.06% | -24.01% | 4.93% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1452 | 1.1452 | 0.05% | -- | 1.48% | 5.67% | -22.22% | 5.43% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1446 | 1.1446 | 0.39% | 1.74% | 1.43% | 5.38% | -20.15% | 5.38% | -42.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1401 | 1.1401 | 0.86% | 1.81% | 1.03% | 4.66% | -20.47% | 4.96% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1304 | 1.1304 | 0.82% | 0.68% | 2.10% | 3.77% | -20.69% | 4.07% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1212 | 1.1212 | 0.00% | -- | -- | 3.30% | -21.04% | 3.22% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1250 | 1.1250 | 0.46% | -- | 2.76% | 4.03% | -21.26% | 3.57% | -42.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1198 | 1.1198 | -0.27% | -1.72% | 1.86% | 3.55% | -21.63% | 3.09% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1228 | 1.1228 | 0.00% | -1.00% | 1.97% | 3.83% | -19.76% | 3.37% | -42.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1308 | 1.1308 | 0.00% | -1.30% | 3.92% | 4.57% | -16.69% | 4.11% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1394 | 1.1394 | 0.47% | -1.05% | 9.77% | 5.18% | -16.59% | 4.90% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1341 | 1.1341 | -0.65% | -- | 9.26% | 4.50% | -18.15% | 4.41% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1415 | 1.1415 | -0.37% | 1.40% | 9.97% | 4.43% | -17.90% | 5.09% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1457 | 1.1457 | 0.76% | 0.46% | 10.38% | 4.49% | -18.37% | 5.48% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1371 | 1.1371 | -1.25% | -- | 9.55% | 2.79% | -18.80% | 4.69% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1515 | 1.1515 | 0.00% | -- | 10.93% | 3.64% | -17.77% | 6.01% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1257 | 1.1257 | -1.29% | 1.68% | 9.53% | 2.16% | -20.75% | 3.64% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1404 | 1.1404 | 0.00% | -- | 12.73% | 3.57% | -21.30% | 4.99% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1285 | 1.1285 | 1.93% | 2.65% | 12.60% | 1.10% | -21.83% | 3.89% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1071 | 1.1071 | 0.00% | 0.54% | 8.42% | 0.00% | -23.41% | 1.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1208 | 1.1208 | 2.37% | 3.01% | 6.53% | 1.30% | -21.94% | 3.19% | -39.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0948 | 1.0948 | -0.42% | 1.25% | 4.06% | -0.82% | -24.21% | 0.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0994 | 1.0994 | -0.15% | 5.92% | 4.75% | -1.54% | -24.43% | 1.22% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1011 | 1.1011 | 0.00% | 6.08% | 5.44% | -0.71% | -24.55% | 1.37% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0881 | 1.0881 | 0.63% | 4.83% | 3.22% | -4.68% | -25.41% | 0.17% | -43.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0813 | 1.0813 | 4.17% | 4.17% | 2.57% | -4.66% | -24.47% | -0.45% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0380 | 1.0380 | 0.99% | 3.57% | -2.61% | -8.39% | -27.19% | -4.44% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0278 | 1.0278 | 1.60% | -- | -4.22% | -9.08% | -28.04% | -5.38% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0116 | 1.0116 | 1.39% | -0.14% | -5.73% | -10.27% | -29.42% | -6.87% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9977 | 0.9977 | -0.35% | -2.29% | -7.03% | -9.70% | -31.08% | -8.15% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0012 | 1.0012 | -0.10% | -4.84% | -7.83% | -8.44% | -31.20% | -7.83% | -47.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0022 | 1.0022 | 0.00% | -- | -8.00% | -9.55% | -30.37% | -7.73% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0130 | 1.0130 | -0.79% | -3.48% | -7.00% | -9.21% | -30.00% | -6.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0211 | 1.0211 | -2.95% | -2.22% | -6.26% | -6.94% | -29.46% | -5.99% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0521 | 1.0521 | 0.00% | -0.20% | -2.71% | -2.81% | -27.32% | -3.14% | -45.08% | 开放申购 | 开放赎回 |
|