|
| 新华泛资源优势(519091)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 | | 2024-11-15 | 5.7078 | 5.7078 | -2.96% | -5.88% | 0.58% | 20.67% | 3.28% | 9.53% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.8820 | 5.8820 | -2.76% | -5.14% | 1.96% | -- | 6.66% | 12.88% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 6.0489 | 6.0489 | 0.31% | -0.23% | 8.61% | 27.55% | 9.88% | 16.08% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 6.0302 | 6.0302 | -0.29% | -0.16% | 8.28% | 27.66% | 10.09% | 15.72% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.0480 | 6.0480 | -0.27% | 3.01% | 8.60% | 27.61% | 10.41% | 16.06% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.0646 | 6.0646 | -2.19% | 3.84% | -2.23% | 28.17% | 10.33% | 16.38% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.2007 | 6.2007 | 2.27% | 6.31% | 5.80% | 30.45% | 13.15% | 18.99% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 6.0628 | 6.0628 | 0.38% | 4.77% | 3.45% | 27.39% | 10.59% | 16.35% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 6.0396 | 6.0396 | 2.86% | 4.00% | 3.05% | 29.00% | 12.19% | 15.90% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.8714 | 5.8714 | 0.53% | -0.94% | 0.18% | -- | 9.07% | 12.67% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.8404 | 5.8404 | 0.13% | -0.40% | -0.35% | 19.11% | 8.99% | 12.08% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.8329 | 5.8329 | 0.79% | 0.37% | -0.48% | 17.72% | 8.38% | 11.93% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.7870 | 5.7870 | -0.35% | -1.00% | -1.26% | 20.47% | 7.15% | 11.05% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.8072 | 5.8072 | -2.02% | -1.49% | 8.40% | 20.25% | 8.22% | 11.44% | -27.52% | -- | -- | | 2024-10-28 | 5.9269 | 5.9269 | 1.08% | 1.33% | 10.63% | -- | 10.45% | 13.74% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.8638 | 5.8638 | 0.90% | 1.24% | -- | 22.45% | 10.65% | 12.53% | -23.97% | -- | -- | | 2024-10-24 | 5.8116 | 5.8116 | -0.57% | 4.01% | -- | 19.84% | 9.99% | 11.53% | -22.53% | -- | -- | | 2024-10-23 | 5.8452 | 5.8452 | -0.84% | 2.43% | -- | 19.21% | 11.66% | 12.17% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.8949 | 5.8949 | 0.78% | 3.88% | -- | -- | 11.28% | 13.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.8491 | 5.8491 | 0.99% | 1.39% | -- | 16.35% | 10.42% | 12.25% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.7920 | 5.7920 | 3.66% | 4.00% | -- | -- | 7.36% | 11.15% | -22.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.5874 | 5.5874 | -2.09% | -1.41% | 21.85% | -- | 2.79% | 7.22% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.7066 | 5.7066 | 0.56% | 0.38% | 24.45% | 12.29% | 5.56% | 9.51% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.6749 | 5.6749 | -1.63% | -8.52% | 23.75% | 12.36% | 3.86% | 8.90% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.7688 | 5.7688 | 3.58% | -1.57% | 25.80% | 13.39% | 5.58% | 10.70% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.5692 | 5.5692 | -1.73% | -4.98% | 21.62% | 9.46% | 0.73% | 6.87% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.6673 | 5.6673 | -0.31% | -3.30% | 24.21% | 13.24% | 3.21% | 8.76% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.6848 | 5.6848 | -8.36% | -3.00% | -- | 13.35% | 3.08% | 9.09% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.2031 | 6.2031 | 5.84% | 5.84% | 35.07% | -- | 11.75% | 19.04% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.8608 | 5.8608 | 9.40% | -- | 22.68% | -- | 5.58% | 12.47% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.3574 | 5.3574 | 0.00% | -- | -- | -- | -3.62% | 2.81% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 4.5856 | 4.5856 | 0.36% | -0.15% | -3.30% | -12.03% | -18.72% | -12.00% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.5690 | 4.5690 | -0.22% | -2.11% | -3.28% | -12.77% | -19.83% | -12.32% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.5792 | 4.5792 | 0.36% | -1.37% | -3.38% | -- | -20.05% | -12.12% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.5626 | 4.5626 | 0.00% | -2.84% | -3.73% | -12.72% | -19.65% | -12.44% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.5925 | 4.5925 | -1.60% | -3.87% | -3.51% | -12.55% | -20.34% | -11.87% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.6673 | 4.6673 | 0.53% | -- | -0.31% | -- | -18.68% | -10.43% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.6427 | 4.6427 | -1.14% | -- | -- | -- | -19.80% | -10.91% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.6961 | 4.6961 | 0.00% | -- | -- | -- | -18.31% | -9.88% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.7772 | 4.7772 | 0.00% | 1.11% | -0.55% | -8.89% | -17.71% | -8.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.7307 | 4.7307 | 0.12% | -0.73% | -- | -10.67% | -15.34% | -9.22% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.7249 | 4.7249 | 0.00% | -0.67% | -3.64% | -- | -16.57% | -9.33% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 4.7296 | 4.7296 | 0.00% | -- | -5.92% | -- | -17.37% | -9.24% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.7655 | 4.7655 | 0.19% | 0.88% | -5.20% | -- | -17.62% | -8.55% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.7566 | 4.7566 | 0.56% | 0.36% | -6.40% | -- | -18.43% | -8.72% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.7299 | 4.7299 | 0.00% | -0.04% | -6.35% | -- | -19.82% | -9.23% | -34.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.7423 | 4.7423 | 0.39% | -0.36% | -6.79% | -- | -20.38% | -8.99% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.7238 | 4.7238 | -0.33% | 0.90% | -7.15% | -- | -20.69% | -9.35% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.7396 | 4.7396 | 0.16% | -- | -5.49% | -12.09% | -21.52% | -9.05% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.7318 | 4.7318 | -0.45% | -3.50% | -- | -11.37% | -22.43% | -9.20% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.7534 | 4.7534 | -0.13% | -4.07% | -5.19% | -- | -22.78% | -8.78% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.7594 | 4.7594 | 1.66% | -0.92% | -5.07% | -12.31% | -22.52% | -8.67% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.6817 | 4.6817 | 0.00% | -3.05% | -6.62% | -- | -23.79% | -10.16% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.9035 | 4.9035 | -1.04% | 2.40% | -4.31% | -- | -18.48% | -5.90% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.9549 | 4.9549 | 3.15% | 2.18% | -- | -- | -17.83% | -4.91% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.8037 | 4.8037 | -0.53% | -2.03% | -- | -- | -20.30% | -7.82% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.8292 | 4.8292 | 0.00% | -- | -- | -10.03% | -19.87% | -7.33% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.7888 | 4.7888 | -1.25% | -- | -5.47% | -- | -20.23% | -8.10% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 4.8494 | 4.8494 | -1.10% | -- | -- | -- | -17.84% | -6.94% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.9034 | 4.9034 | 0.00% | -3.52% | -5.72% | -3.42% | -16.63% | -5.90% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 5.0270 | 5.0270 | 0.00% | -1.19% | -- | -1.55% | -15.55% | -3.53% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 5.0821 | 5.0821 | 0.62% | 1.34% | -- | -- | -15.58% | -2.47% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 5.0506 | 5.0506 | -0.73% | -- | -- | -2.42% | -16.10% | -3.08% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.0877 | 5.0877 | -0.01% | 1.47% | -2.87% | -1.28% | -14.20% | -2.37% | -27.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 5.0880 | 5.0880 | 1.67% | 2.09% | -- | -0.97% | -15.44% | -2.36% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 5.0046 | 5.0046 | -0.21% | -- | -4.26% | -- | -16.43% | -3.96% | -26.26% | -- | -- | | 2024-07-09 | 5.0151 | 5.0151 | 0.00% | -- | -4.06% | -- | -16.65% | -3.76% | -26.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 5.0138 | 5.0138 | 0.60% | -- | -- | -3.96% | -16.65% | -3.78% | -22.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.9838 | 4.9838 | 0.00% | -- | -- | -4.54% | -17.94% | -4.36% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 5.1242 | 5.1242 | 0.00% | -- | -- | -3.21% | -15.82% | -1.67% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.1255 | 5.1255 | 1.18% | -- | -3.21% | -2.13% | -17.00% | -1.64% | -18.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.0659 | 5.0659 | 0.00% | -4.35% | -4.34% | -3.64% | -20.11% | -2.78% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.2008 | 5.2008 | 0.00% | -- | -- | -- | -17.98% | -0.20% | -14.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.2962 | 5.2962 | 0.52% | -- | -- | -1.66% | -16.15% | 1.64% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.2686 | 5.2686 | 0.00% | 0.79% | -- | -0.86% | -16.59% | 1.11% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.2128 | 5.2128 | -0.48% | -0.73% | -- | -- | -15.08% | 0.03% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 5.2381 | 5.2381 | 0.00% | -- | -- | -1.01% | -13.23% | 0.52% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.2275 | 5.2275 | -0.45% | -- | -- | 2.80% | -11.29% | 0.32% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.2513 | 5.2513 | 0.00% | 0.15% | -3.24% | 1.83% | -10.74% | 0.77% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 5.2436 | 5.2436 | -0.56% | -- | -- | 1.86% | -10.29% | 0.63% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.2733 | 5.2733 | 0.38% | -3.04% | -1.76% | 2.43% | -8.08% | 1.20% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.2532 | 5.2532 | 0.00% | -- | -0.25% | -- | -8.49% | 0.81% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 5.2957 | 5.2957 | 0.00% | -- | -- | 4.76% | -6.05% | 1.63% | -4.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 5.4389 | 5.4389 | 0.00% | -- | 7.02% | 7.86% | -5.29% | 4.37% | -0.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 5.3645 | 5.3645 | 0.00% | -- | 4.09% | 9.21% | -6.80% | 2.95% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.3912 | 5.3912 | 0.98% | -- | -- | 9.76% | -8.40% | 3.46% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.3387 | 5.3387 | 0.00% | -- | 3.27% | 8.69% | -9.71% | 2.45% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.4274 | 5.4274 | 0.00% | 1.11% | 3.96% | 14.74% | -6.78% | 4.15% | 0.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 5.3676 | 5.3676 | 1.92% | 5.62% | 3.49% | 11.53% | -9.95% | 3.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.2666 | 5.2666 | 0.00% | 3.15% | 0.56% | 7.19% | -10.06% | 1.07% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.0768 | 5.0768 | -0.10% | -- | -4.75% | 4.73% | -15.25% | -2.58% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.0820 | 5.0820 | -0.47% | -1.82% | -4.66% | 5.58% | -15.16% | -2.48% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.1059 | 5.1059 | -1.10% | -0.93% | -- | 3.61% | -16.01% | -2.02% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.1629 | 5.1629 | -0.36% | 0.49% | -4.14% | 4.63% | -15.03% | -0.92% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 5.1815 | 5.1815 | 0.00% | -- | -2.50% | 6.33% | -14.52% | -0.57% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.1761 | 5.1761 | 0.44% | 0.13% | -2.60% | 4.16% | -14.95% | -0.67% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 5.1536 | 5.1536 | 0.31% | -1.29% | -2.60% | 3.50% | -16.79% | -1.10% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.1379 | 5.1379 | 0.00% | -1.59% | -1.97% | 2.35% | -15.78% | -1.40% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.1695 | 5.1695 | -0.98% | -2.36% | -- | 3.98% | -17.06% | -0.80% | -3.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 5.2208 | 5.2208 | -0.64% | -- | 0.65% | 1.14% | -16.16% | 0.19% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.2542 | 5.2542 | -0.76% | 0.32% | 1.30% | 0.83% | -13.04% | 0.83% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 5.2944 | 5.2944 | 2.08% | 0.71% | 2.07% | 0.44% | -12.37% | 1.60% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 5.1867 | 5.1867 | 0.22% | -2.69% | 0.75% | -1.60% | -12.82% | -0.47% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.1752 | 5.1752 | 0.00% | -- | -- | -1.20% | -12.17% | -0.69% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.2372 | 5.2372 | -0.38% | -- | 3.65% | 2.54% | -12.01% | 0.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 5.2572 | 5.2572 | -1.37% | -2.38% | 3.99% | 1.84% | -11.68% | 0.89% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.3302 | 5.3302 | 0.00% | 0.30% | 5.71% | 3.32% | -8.27% | 2.29% | 1.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.3463 | 5.3463 | 0.00% | -- | 7.15% | 4.08% | -6.43% | 2.60% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.3856 | 5.3856 | 1.34% | 2.76% | 9.64% | 3.60% | -6.35% | 3.35% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 5.3143 | 5.3143 | 0.00% | -- | 8.19% | 1.15% | -6.33% | 1.98% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 5.2914 | 5.2914 | 0.96% | -- | 7.73% | -1.71% | -6.43% | 1.54% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.2411 | 5.2411 | 0.00% | -- | 6.70% | -2.94% | -7.32% | 0.58% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 5.0851 | 5.0851 | -1.39% | -1.22% | -- | -4.43% | -9.85% | -2.42% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.1570 | 5.1570 | 0.00% | -- | 9.02% | -3.16% | -10.30% | -1.04% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.1869 | 5.1869 | 0.76% | 2.60% | 10.95% | -4.38% | -10.01% | -0.46% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.1480 | 5.1480 | 0.00% | 2.09% | 6.97% | -4.59% | -10.21% | -1.21% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.1569 | 5.1569 | 2.06% | 3.35% | 4.96% | -4.37% | -9.69% | -1.04% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.0527 | 5.0527 | -0.05% | 1.29% | 2.84% | -6.51% | -11.66% | -3.04% | -10.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.0553 | 5.0553 | 0.25% | 2.92% | 4.28% | -7.33% | -11.98% | -2.99% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.0425 | 5.0425 | 0.00% | 2.66% | 4.76% | -7.16% | -12.33% | -3.23% | -15.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.9897 | 4.9897 | 0.03% | 1.58% | 1.25% | -9.07% | -13.23% | -4.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.9882 | 4.9882 | 1.55% | 1.55% | 1.22% | -9.01% | -12.05% | -4.28% | -19.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.9119 | 4.9119 | 0.00% | 5.07% | -1.20% | -10.64% | -15.03% | -5.74% | -18.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.7302 | 4.7302 | 4.12% | 0.18% | -6.23% | -13.72% | -18.74% | -9.23% | -20.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.5429 | 4.5429 | -1.23% | -5.60% | -9.94% | -15.61% | -22.54% | -12.82% | -23.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.5994 | 4.5994 | -1.62% | -6.39% | -11.74% | -13.56% | -21.82% | -11.74% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 4.6749 | 4.6749 | 0.49% | -- | -11.31% | -12.76% | -20.63% | -10.29% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 4.6520 | 4.6520 | -1.47% | -- | -11.75% | -13.56% | -20.58% | -10.73% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.7216 | 4.7216 | -1.89% | -2.60% | -10.43% | -12.58% | -19.88% | -9.39% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.8125 | 4.8125 | -2.05% | -0.01% | -8.70% | -10.31% | -17.94% | -7.65% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.9133 | 4.9133 | 0.00% | -0.30% | -3.80% | -7.71% | -16.22% | -5.71% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.8477 | 4.8477 | 0.72% | -2.63% | -6.04% | -7.40% | -17.34% | -6.97% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.8132 | 4.8132 | -2.33% | -3.15% | -6.70% | -9.14% | -17.93% | -7.63% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.9280 | 4.9280 | -0.13% | -1.03% | -5.29% | -7.60% | -15.23% | -5.43% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.9346 | 4.9346 | 1.26% | -1.70% | -5.08% | -8.53% | -14.80% | -5.30% | -18.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.8731 | 4.8731 | -2.12% | -1.80% | -7.25% | -10.35% | -15.92% | -6.48% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.9784 | 4.9784 | 0.18% | -0.21% | -5.24% | -7.91% | -14.50% | -4.46% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.9696 | 4.9696 | -0.19% | -0.04% | -5.41% | -9.05% | -13.70% | -4.63% | -16.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.9792 | 4.9792 | -0.81% | -1.29% | -7.51% | -10.25% | -13.09% | -4.45% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.0197 | 5.0197 | 1.15% | -1.75% | -7.04% | -9.21% | -12.57% | -3.67% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.9626 | 4.9626 | -0.53% | -3.86% | -7.31% | -9.62% | -14.59% | -4.77% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.9889 | 4.9889 | 0.35% | -4.26% | -6.82% | -9.54% | -13.90% | -4.26% | -19.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.9714 | 4.9714 | -1.45% | -5.69% | -7.14% | -10.44% | -13.71% | -4.60% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.0443 | 5.0443 | -1.27% | -4.30% | -4.63% | -9.13% | -12.02% | -3.20% | -16.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.1092 | 5.1092 | -1.02% | -2.46% | -5.16% | -7.96% | -9.07% | -1.95% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.1619 | 5.1619 | -0.94% | 0.73% | -4.84% | -7.01% | -8.69% | -0.94% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.2110 | 5.2110 | -1.14% | 2.03% | -3.94% | -6.13% | -6.60% | 0.00% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.2712 | 5.2712 | 0.63% | 2.17% | -2.30% | -5.04% | -5.11% | -6.76% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.2383 | 5.2383 | 2.22% | 1.10% | -3.22% | -5.63% | -5.77% | -7.34% | -6.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.1244 | 5.1244 | 0.33% | -0.24% | -4.98% | -7.81% | -8.17% | -9.35% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.1073 | 5.1073 | -1.06% | -1.84% | -5.50% | -7.77% | -7.03% | -9.66% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.1622 | 5.1622 | 0.06% | -0.70% | -4.49% | -6.98% | -3.80% | -8.69% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.1591 | 5.1591 | -0.42% | -1.80% | -5.02% | -7.91% | -4.43% | -8.74% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.1811 | 5.1811 | 0.86% | -1.98% | -5.43% | -5.71% | -4.60% | -8.35% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.1368 | 5.1368 | -1.28% | -3.31% | -6.39% | -7.31% | -5.72% | -9.13% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.2033 | 5.2033 | 0.09% | -3.35% | -5.09% | -6.60% | -5.33% | -7.96% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.1987 | 5.1987 | -1.05% | -3.72% | -5.17% | -7.13% | -6.20% | -8.04% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.2538 | 5.2538 | -0.60% | -1.87% | -4.93% | -6.04% | -6.10% | -7.07% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.2856 | 5.2856 | -0.51% | -0.66% | -4.15% | -5.90% | -5.01% | -6.50% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.3126 | 5.3126 | -1.32% | -0.24% | -3.50% | -5.84% | -4.55% | -6.02% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.3836 | 5.3836 | -0.30% | 1.78% | -1.72% | -5.54% | -4.54% | -4.77% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.3996 | 5.3996 | 0.85% | 0.23% | -1.42% | -5.73% | -4.67% | -4.49% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.3539 | 5.3539 | 0.62% | -1.30% | -2.60% | -5.71% | -5.56% | -5.29% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.3209 | 5.3209 | -0.08% | -1.61% | -2.91% | -6.29% | -6.40% | -5.88% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.3254 | 5.3254 | 0.68% | -1.30% | -2.86% | -7.62% | -6.55% | -5.80% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.2894 | 5.2894 | -1.82% | -2.28% | -1.74% | -7.84% | -7.26% | -6.44% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.3872 | 5.3872 | -0.69% | -0.10% | 0.07% | -6.94% | -6.45% | -4.71% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.4245 | 5.4245 | 0.31% | 0.37% | 1.22% | -5.64% | -5.19% | -4.05% | 5.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.4079 | 5.4079 | 0.23% | -0.87% | 0.13% | -6.85% | -4.40% | -4.34% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.3954 | 5.3954 | -0.32% | -0.67% | 0.55% | -6.46% | -4.76% | -4.56% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.4126 | 5.4126 | 0.37% | -1.20% | 0.87% | -3.88% | -4.28% | -4.26% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.3928 | 5.3928 | -0.22% | -1.72% | 0.50% | -3.49% | -4.64% | -4.61% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.4047 | 5.4047 | -0.93% | -1.42% | 2.29% | -5.07% | -6.09% | -4.40% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.4552 | 5.4552 | 0.43% | -0.39% | 4.21% | -3.68% | -4.98% | -3.50% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.4316 | 5.4316 | -0.86% | -1.72% | 2.54% | -6.04% | -4.29% | -3.92% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.4786 | 5.4786 | -0.16% | -0.65% | 3.42% | -4.29% | -5.18% | -3.09% | 6.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.4872 | 5.4872 | 0.09% | -0.32% | 3.59% | -5.15% | -4.85% | -2.94% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.4824 | 5.4824 | 0.10% | 0.09% | 0.86% | -6.36% | -5.05% | -3.02% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 5.4767 | 5.4767 | -0.90% | -0.31% | 1.31% | -6.09% | -5.76% | -3.12% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 5.5265 | 5.5265 | 0.22% | 0.54% | 1.14% | -6.31% | -6.25% | -2.24% | 8.09% | 开放申购 | 开放赎回 |
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