|
| 新华优选成长(519089)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 | 1.7845 | 3.7911 | -0.26% | -- | -2.13% | -6.94% | -10.91% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7891 | 3.7957 | 0.00% | -- | -2.78% | -7.47% | -9.98% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7933 | 3.7999 | 0.00% | -- | -2.55% | -6.56% | -12.05% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7302 | 3.7368 | -0.85% | -3.23% | -9.29% | -24.89% | -15.93% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7450 | 3.7516 | 0.00% | -2.40% | -8.51% | -24.10% | -16.54% | -- | -43.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7880 | 3.7946 | -1.91% | -2.93% | -4.57% | -22.23% | -18.54% | -17.48% | -43.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8228 | 3.8294 | -0.86% | -0.03% | -2.71% | -20.72% | -16.96% | -15.87% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8386 | 3.8452 | -0.06% | -0.09% | -1.77% | -10.19% | -13.57% | -15.14% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8397 | 3.8463 | 0.37% | -- | 0.05% | -- | -13.26% | -15.09% | -41.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8329 | 3.8395 | -0.49% | -0.70% | -0.40% | -- | -14.58% | -15.41% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8420 | 3.8486 | 1.03% | -- | -0.37% | -- | -14.13% | -14.99% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8233 | 3.8299 | -0.92% | -1.86% | -1.38% | -- | -15.00% | -15.85% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8402 | 3.8468 | 0.00% | -- | -3.99% | -- | -13.78% | -15.07% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8458 | 3.8524 | 0.00% | -- | -1.66% | -- | -14.62% | -14.81% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8579 | 3.8645 | 0.00% | -1.75% | -1.75% | 1.98% | -15.06% | -14.25% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9341 | 3.9407 | 0.00% | 2.93% | -0.86% | 5.23% | -13.88% | -10.74% | -52.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8909 | 3.8975 | -0.86% | -0.51% | -3.80% | -- | -15.22% | -12.73% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9073 | 3.9139 | 1.51% | 1.80% | -1.40% | 3.67% | -14.02% | -11.97% | -53.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8790 | 3.8856 | 0.37% | 1.69% | -3.41% | 0.41% | -14.70% | -13.28% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8721 | 3.8787 | -1.25% | 0.02% | -2.11% | 0.21% | -16.72% | -13.60% | -54.56% | -- | -- | | 2024-12-03 | 1.8958 | 3.9024 | -0.25% | 3.10% | 0.24% | 0.93% | -16.33% | -12.50% | -53.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9006 | 3.9072 | 1.44% | 3.28% | 0.49% | -- | -16.11% | -12.28% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8736 | 3.8802 | 1.40% | 1.34% | -2.04% | -- | -16.85% | -13.53% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8477 | 3.8543 | -1.29% | -3.21% | -4.84% | -- | -18.28% | -14.72% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8718 | 3.8784 | 1.79% | -2.34% | -3.46% | -- | -16.88% | -13.61% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8388 | 3.8454 | -0.08% | -3.26% | -5.16% | -0.76% | -18.54% | -15.14% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8402 | 3.8468 | -0.47% | -1.96% | -5.09% | -0.83% | -18.48% | -15.07% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8489 | 3.8555 | -3.14% | -2.23% | -4.38% | -- | -18.51% | -14.67% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9089 | 3.9155 | -0.41% | -0.96% | -1.61% | 2.58% | -16.67% | -11.90% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9167 | 3.9233 | 0.84% | -2.29% | -0.13% | -- | -16.50% | -11.54% | -56.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9008 | 3.9074 | 1.27% | -2.57% | -0.95% | 0.78% | -17.12% | -12.27% | -56.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8770 | 3.8836 | -0.74% | -4.52% | -2.19% | -0.43% | -18.16% | -13.37% | -56.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8910 | 3.8976 | -1.89% | -3.79% | 5.64% | 0.03% | -18.22% | -12.73% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9275 | 3.9341 | -1.74% | -2.69% | 5.50% | -- | -16.45% | -11.04% | -54.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9617 | 3.9683 | 0.55% | 1.42% | 11.39% | 3.86% | -14.80% | -9.46% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9509 | 3.9575 | -0.76% | 0.29% | 10.78% | 4.31% | -14.78% | -9.96% | -54.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9658 | 3.9724 | 0.02% | 2.79% | 11.62% | 4.56% | -14.13% | -9.27% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9655 | 3.9721 | -0.77% | 3.92% | -14.68% | 4.32% | -14.54% | -9.29% | -54.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9808 | 3.9874 | 2.40% | 4.54% | -13.84% | 3.59% | -13.60% | -8.58% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9343 | 3.9409 | -0.57% | 2.37% | -15.87% | 1.79% | -15.67% | -10.73% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9453 | 3.9519 | 1.72% | 1.70% | -15.39% | 2.60% | -13.52% | -10.22% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9125 | 3.9191 | 1.12% | -1.50% | -16.81% | -- | -14.98% | -11.73% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8913 | 3.8979 | -0.18% | -2.45% | -17.74% | -3.73% | -15.54% | -12.71% | -55.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8948 | 3.9014 | 0.28% | -0.96% | -17.58% | -3.53% | -15.74% | -12.55% | -55.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8895 | 3.8961 | -1.21% | -1.46% | -17.81% | -2.31% | -16.28% | -12.80% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9127 | 3.9193 | -1.49% | -1.08% | -6.57% | -1.72% | -14.73% | -11.72% | -55.20% | -- | -- | | 2024-10-28 | 1.9416 | 3.9482 | 0.14% | 0.08% | -5.16% | -- | -13.44% | -10.39% | -53.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9388 | 3.9454 | 1.34% | 1.03% | -- | 1.10% | -12.46% | -10.52% | -52.67% | -- | -- | | 2024-10-24 | 1.9132 | 3.9198 | -0.22% | 7.03% | -- | -2.33% | -13.35% | -11.70% | -52.01% | -- | -- | | 2024-10-23 | 1.9175 | 3.9241 | -0.83% | 8.41% | -- | -2.71% | -12.44% | -11.50% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9335 | 3.9401 | -0.34% | 8.02% | -- | -- | -12.79% | -10.76% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9401 | 3.9467 | 1.09% | 6.19% | -- | -- | -12.49% | -10.46% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9191 | 3.9257 | 7.36% | 8.97% | -- | -- | -15.12% | -11.43% | -51.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7875 | 3.7941 | 1.06% | -3.97% | -1.88% | -- | -21.52% | -17.50% | -54.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7687 | 3.7753 | -1.19% | -7.69% | -2.91% | -16.81% | -21.86% | -18.37% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7900 | 3.7966 | -2.03% | -22.30% | -1.74% | -14.78% | -21.77% | -17.39% | -54.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8270 | 3.8336 | 3.74% | -20.53% | 0.29% | -13.01% | -20.15% | -15.68% | -52.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7611 | 3.7677 | -5.39% | -23.40% | -5.31% | -17.26% | -23.92% | -18.72% | -53.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8614 | 3.8680 | -2.85% | -19.04% | 0.82% | -10.82% | -19.01% | -14.09% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9160 | 3.9226 | -6.41% | -16.66% | -- | -9.04% | -17.02% | -11.57% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0472 | 4.0538 | 12.53% | 0.20% | 25.22% | -- | -0.93% | 6.32% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8193 | 3.8259 | 12.30% | -- | 21.09% | -- | -1.13% | 6.11% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6200 | 3.6266 | 0.00% | -- | -- | -- | -12.08% | -5.52% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4416 | 3.4482 | -0.88% | -0.98% | -3.55% | -- | -22.98% | -15.92% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4544 | 3.4610 | -1.18% | -1.79% | -1.73% | -15.69% | -23.09% | -15.18% | -54.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4718 | 3.4784 | 0.74% | -0.44% | -1.07% | -- | -22.59% | -14.16% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4610 | 3.4676 | 0.00% | -1.71% | -1.79% | -- | -22.48% | -14.79% | -54.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4558 | 3.4624 | -1.69% | -3.10% | -3.19% | -15.75% | -23.92% | -15.09% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4809 | 3.4875 | 0.18% | -- | -1.30% | -14.29% | -22.21% | -13.63% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4783 | 3.4849 | -0.54% | -- | -- | -- | -23.00% | -13.78% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4864 | 3.4930 | 0.00% | -- | -- | -- | -22.03% | -13.31% | -52.60% | -- | -- | | 2024-08-30 | 1.5024 | 3.5090 | 0.00% | 2.32% | -1.84% | -- | -22.00% | -12.38% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4662 | 3.4728 | -0.15% | -1.76% | -- | -16.08% | -20.73% | -14.49% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4684 | 3.4750 | 0.00% | -1.57% | -5.85% | -- | -21.73% | -14.36% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4726 | 3.4792 | 0.00% | -- | -- | -- | -22.39% | -14.11% | -50.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4925 | 3.4991 | 0.05% | 0.84% | -- | -- | -22.17% | -12.95% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4918 | 3.4984 | -0.27% | 0.28% | -11.33% | -- | -22.75% | -12.99% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4959 | 3.5025 | 0.00% | 0.34% | -10.00% | -- | -23.44% | -12.76% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4947 | 3.5013 | 0.99% | -0.60% | -10.07% | -- | -24.25% | -12.83% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4800 | 3.4866 | -0.52% | -1.36% | -10.95% | -- | -24.99% | -13.68% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4877 | 3.4943 | -0.21% | -- | -10.75% | -16.46% | -25.67% | -13.23% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4909 | 3.4975 | -1.47% | -4.10% | -- | -15.38% | -26.20% | -13.05% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5132 | 3.5198 | 0.63% | -2.64% | -8.40% | -- | -25.73% | -11.75% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5037 | 3.5103 | 0.22% | -1.75% | -8.98% | -16.25% | -26.06% | -12.30% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5004 | 3.5070 | 0.00% | -2.57% | -9.18% | -- | -26.22% | -12.49% | -52.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5546 | 3.5612 | 0.03% | 2.44% | -7.84% | -- | -21.96% | -9.33% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5542 | 3.5608 | 1.55% | 0.27% | -- | -- | -22.16% | -9.35% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5305 | 3.5371 | -0.62% | -1.87% | -- | -- | -23.28% | -10.74% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5400 | 3.5466 | 0.00% | -- | -- | -13.27% | -22.80% | -10.18% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5176 | 3.5242 | -2.09% | -- | -8.94% | -- | -23.71% | -11.49% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5500 | 3.5566 | -0.62% | -- | -- | -- | -20.77% | -9.60% | -48.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5597 | 3.5663 | 0.00% | -7.29% | -9.11% | -6.46% | -19.98% | -9.03% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6824 | 3.6890 | 1.22% | 0.93% | -- | 1.22% | -15.69% | -1.88% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6622 | 3.6688 | 0.01% | -- | -- | -2.42% | -16.70% | -3.06% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6620 | 3.6686 | -1.32% | 0.61% | -3.65% | -1.99% | -15.44% | -3.07% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6843 | 3.6909 | 1.97% | 2.67% | -- | -0.37% | -15.56% | -1.77% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6517 | 3.6583 | -0.91% | -- | -- | -1.87% | -16.73% | -3.67% | -41.63% | -- | -- | | 2024-07-09 | 1.6669 | 3.6735 | 0.00% | -- | -- | -2.59% | -16.36% | -2.78% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6520 | 3.6586 | 0.70% | -- | -4.39% | -3.95% | -17.12% | -3.65% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6405 | 3.6471 | 0.00% | -- | -- | -4.62% | -18.48% | -4.32% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6869 | 3.6935 | 0.00% | -- | -- | -- | -16.39% | -1.62% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6896 | 3.6962 | 1.38% | -- | -3.30% | -2.56% | -17.43% | -1.46% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6666 | 3.6732 | 0.00% | -4.80% | -4.61% | -4.32% | -20.81% | -2.80% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7161 | 3.7227 | 0.00% | -- | -- | -- | -18.46% | 0.09% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7507 | 3.7573 | 0.59% | -- | -- | -2.06% | -16.65% | 2.11% | -30.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7405 | 3.7471 | 0.00% | -- | -- | -1.11% | -17.13% | 1.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7250 | 3.7316 | 0.00% | -0.17% | -- | -1.51% | -13.87% | 0.61% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7280 | 3.7346 | 0.01% | -- | -3.76% | 1.58% | -11.45% | 0.78% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7279 | 3.7345 | 0.00% | -0.51% | -- | -- | -13.34% | 0.78% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7368 | 3.7434 | 0.38% | -3.48% | -2.19% | 2.45% | -8.74% | 1.29% | -26.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7303 | 3.7369 | -1.37% | -- | -0.40% | -- | -9.09% | 0.92% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7543 | 3.7609 | 0.41% | -- | 0.98% | 3.33% | -7.83% | 2.32% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7472 | 3.7538 | 0.00% | -- | -- | 5.42% | -6.51% | 1.90% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7995 | 3.8061 | 0.00% | -- | 7.87% | 8.92% | -5.51% | 4.95% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7696 | 3.7762 | 0.00% | -- | 4.35% | 10.60% | -7.13% | 3.21% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7808 | 3.7874 | 1.07% | -- | 4.06% | 11.30% | -8.73% | 3.86% | -18.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7619 | 3.7685 | 0.00% | -- | -- | 10.12% | -10.19% | 2.76% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7955 | 3.8021 | 0.00% | 1.12% | 4.40% | 17.15% | -6.98% | 4.72% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7756 | 3.7822 | 2.21% | 6.44% | -- | 13.22% | -10.16% | 3.56% | -21.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7372 | 3.7438 | 0.00% | -- | 0.18% | 8.14% | -10.43% | 1.32% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6675 | 3.6741 | -0.04% | 0.32% | -5.75% | 5.21% | -15.99% | -2.75% | -25.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6682 | 3.6748 | 0.00% | -2.07% | -5.71% | 6.07% | -15.96% | -2.71% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6982 | 3.7048 | -0.39% | 0.46% | -5.00% | 5.12% | -15.65% | -0.96% | -21.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7049 | 3.7115 | 2.58% | 1.30% | -3.14% | 7.03% | -15.13% | -0.57% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6621 | 3.6687 | -2.42% | -2.88% | -5.57% | 1.94% | -17.58% | -3.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7034 | 3.7100 | 0.45% | -- | -3.22% | 4.68% | -15.53% | -0.65% | -21.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6958 | 3.7024 | 0.31% | -1.40% | -3.18% | 4.00% | -17.40% | -1.10% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6905 | 3.6971 | 0.44% | -1.71% | -2.44% | 2.77% | -16.31% | -1.41% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6831 | 3.6897 | -1.65% | -2.14% | -- | 3.64% | -16.53% | -1.84% | -22.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7113 | 3.7179 | 0.00% | -1.32% | -- | 4.70% | -17.12% | -0.19% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7199 | 3.7265 | -0.82% | -- | 0.43% | 1.36% | -16.58% | 0.31% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7342 | 3.7408 | 0.00% | 0.01% | 1.26% | 1.14% | -13.27% | 1.14% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7114 | 3.7180 | 0.00% | -- | -- | -0.80% | -12.16% | -0.19% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7340 | 3.7406 | -0.45% | -- | 4.58% | 3.32% | -12.00% | 1.13% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7418 | 3.7484 | -1.55% | -2.56% | 5.09% | 2.58% | -11.61% | 1.59% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7692 | 3.7758 | 0.00% | 0.52% | 7.09% | 4.23% | -8.03% | 3.18% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7736 | 3.7802 | 0.00% | -- | 8.67% | 5.02% | -6.12% | 3.44% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7876 | 3.7942 | 1.56% | 3.17% | 11.73% | 4.49% | -6.02% | 4.26% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7601 | 3.7667 | 0.88% | -- | 10.01% | 1.69% | -6.22% | 2.65% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7448 | 3.7514 | 0.00% | 4.34% | 9.05% | 0.18% | -7.32% | 1.76% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7515 | 3.7581 | 1.09% | -- | 9.47% | -1.45% | -6.53% | 2.15% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7327 | 3.7393 | 0.00% | -- | 8.29% | -2.74% | -7.53% | 1.06% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6722 | 3.6788 | -1.70% | -1.36% | 7.67% | -4.63% | -10.50% | -2.47% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7012 | 3.7078 | 0.00% | -- | 11.00% | -3.09% | -10.74% | -0.78% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7126 | 3.7192 | 1.03% | 3.33% | 13.09% | -4.48% | -10.41% | -0.12% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6952 | 3.7018 | 0.00% | 2.61% | 8.09% | -4.92% | -10.75% | -1.13% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6978 | 3.7044 | 2.40% | 4.03% | 5.68% | -4.73% | -10.16% | -0.98% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6580 | 3.6646 | 0.04% | 1.53% | 3.21% | -7.18% | -12.38% | -3.30% | -28.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6574 | 3.6640 | 0.32% | 3.59% | 4.57% | -8.16% | -12.79% | -3.34% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6521 | 3.6587 | 0.93% | 3.26% | 5.04% | -7.99% | -13.22% | -3.65% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6369 | 3.6435 | 0.29% | 2.31% | 1.45% | -9.70% | -14.11% | -4.53% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6321 | 3.6387 | -0.06% | 2.01% | 1.15% | -10.15% | -14.28% | -4.81% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6330 | 3.6396 | 2.06% | 2.06% | 1.21% | -10.02% | -12.83% | -4.76% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6000 | 3.6066 | 3.02% | 5.65% | -1.75% | -12.08% | -16.28% | -6.68% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5531 | 3.5597 | 1.34% | -- | -6.13% | -14.39% | -19.01% | -9.42% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5326 | 3.5392 | 4.74% | -- | -7.37% | -15.56% | -20.43% | -10.61% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4633 | 3.4699 | -1.48% | -6.70% | -11.56% | -17.79% | -24.64% | -14.66% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4853 | 3.4919 | -1.92% | -7.54% | -13.37% | -15.54% | -23.73% | -13.37% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5144 | 3.5210 | 0.00% | -- | -12.82% | -14.54% | -22.33% | -11.68% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5683 | 3.5749 | -2.38% | -0.29% | -9.71% | -11.65% | -19.07% | -8.53% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6065 | 3.6131 | 0.00% | -0.43% | -4.28% | -8.76% | -17.10% | -6.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5850 | 3.5916 | 0.78% | -2.79% | -6.62% | -8.54% | -18.21% | -7.56% | -38.47% | 开放申购 | 开放赎回 |
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