|
| 渤海汇金新动能(010584)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 | | 2024-11-21 | 0.8999 | 0.8999 | 0.22% | 0.27% | 8.46% | 22.12% | -11.99% | -10.21% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8979 | 0.8979 | 2.03% | -3.24% | 10.50% | 21.80% | -13.00% | -10.41% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8800 | 0.8800 | 3.01% | -4.82% | 8.29% | -- | -13.82% | -12.20% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8543 | 0.8543 | -3.04% | -9.30% | 5.13% | -- | -16.34% | -14.76% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8811 | 0.8811 | -1.83% | -3.68% | 12.49% | 17.05% | -13.14% | -12.09% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8975 | 0.8975 | -3.29% | -0.47% | 13.15% | 19.89% | -11.19% | -10.45% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9280 | 0.9280 | 0.37% | 4.86% | 20.52% | 23.52% | -7.77% | -7.41% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9246 | 0.9246 | -1.84% | 4.60% | 20.08% | -- | -6.97% | -7.75% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9419 | 0.9419 | 2.96% | 9.31% | 22.32% | -- | -5.23% | -6.02% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9148 | 0.9148 | 1.45% | 7.61% | 3.72% | 21.82% | -8.84% | -8.73% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9017 | 0.9017 | 1.89% | 1.91% | 0.44% | -- | -9.87% | -10.03% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8850 | 0.8850 | 0.12% | 1.99% | -1.42% | 16.60% | -10.88% | -11.70% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8839 | 0.8839 | 2.58% | 1.75% | -1.55% | 18.94% | -9.22% | -11.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8617 | 0.8617 | 1.36% | -2.70% | -4.02% | 12.75% | -11.50% | -14.03% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8501 | 0.8501 | -3.92% | -1.24% | -5.31% | 9.11% | -12.38% | -15.18% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8848 | 0.8848 | 1.97% | 5.36% | -1.45% | -- | -8.89% | -11.72% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8677 | 0.8677 | -0.12% | 3.08% | -3.35% | -- | -12.00% | -13.43% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8687 | 0.8687 | -1.91% | 3.43% | 8.03% | 17.14% | -10.81% | -13.33% | -29.00% | -- | -- | | 2024-10-28 | 0.8856 | 0.8856 | 2.88% | 6.74% | 10.14% | 19.93% | -9.08% | -11.64% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8608 | 0.8608 | 2.50% | 5.93% | -- | -- | -11.01% | -14.12% | -29.87% | -- | -- | | 2024-10-24 | 0.8398 | 0.8398 | -0.24% | 7.08% | 13.06% | 16.54% | -11.94% | -16.21% | -30.74% | -- | -- | | 2024-10-23 | 0.8418 | 0.8418 | 0.23% | 7.33% | 16.57% | 14.65% | -9.78% | -16.01% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8399 | 0.8399 | 1.23% | 7.23% | -- | 12.60% | -11.75% | -16.20% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8297 | 0.8297 | 2.10% | 4.60% | -- | 12.37% | -12.82% | -17.22% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8126 | 0.8126 | 3.61% | 5.53% | -- | 11.00% | -17.26% | -18.92% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7843 | 0.7843 | 0.00% | -3.02% | -- | -- | -20.82% | -21.75% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7843 | 0.7843 | 0.13% | -2.22% | -- | 3.73% | -21.35% | -21.75% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7833 | 0.7833 | -1.25% | -11.19% | -- | -- | -22.67% | -21.85% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7932 | 0.7932 | 3.01% | -11.65% | -- | 2.77% | -21.69% | -20.86% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7700 | 0.7700 | -4.79% | -14.23% | 5.61% | -0.54% | -23.23% | -23.18% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | 0.82% | -9.92% | 10.62% | 8.61% | -19.58% | -19.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8021 | 0.8021 | -9.06% | -10.66% | -- | -- | -20.34% | -19.97% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8820 | 0.8820 | 9.69% | -1.76% | 21.67% | 20.94% | -11.83% | -12.00% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8041 | 0.8041 | 11.65% | 24.32% | 19.41% | 16.22% | -10.26% | -10.43% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7202 | 0.7202 | 0.00% | -- | 11.28% | 4.82% | -18.08% | -19.77% | -33.40% | -- | -- | | 2024-09-24 | 0.6653 | 0.6653 | 2.86% | -- | -- | -- | -23.83% | -25.89% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6468 | 0.6468 | 0.00% | -- | -- | -8.13% | -25.94% | -27.95% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6501 | 0.6501 | 0.00% | -0.40% | -- | -- | -24.27% | -27.58% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6527 | 0.6527 | -0.05% | -1.82% | -- | -- | -26.12% | -27.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6530 | 0.6530 | -0.27% | -1.11% | -- | -5.65% | -26.19% | -27.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6548 | 0.6548 | 0.00% | -1.61% | -- | -- | -24.68% | -27.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6493 | 0.6493 | -2.33% | -3.58% | -4.49% | -2.51% | -26.17% | -27.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6648 | 0.6648 | 0.68% | 0.00% | -0.12% | -- | -23.76% | -25.94% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6603 | 0.6603 | -0.78% | 1.03% | -3.54% | -8.36% | -24.15% | -26.45% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6655 | 0.6655 | 0.53% | 2.83% | -2.78% | -- | -22.58% | -25.87% | -38.28% | -- | -- | | 2024-09-02 | 0.6620 | 0.6620 | -1.69% | -- | -3.29% | -- | -22.99% | -26.26% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6734 | 0.6734 | 1.29% | -- | -- | -- | -21.69% | -24.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6648 | 0.6648 | 1.71% | 2.14% | 0.09% | -- | -21.47% | -25.94% | -40.16% | -- | -- | | 2024-08-28 | 0.6536 | 0.6536 | 0.99% | -0.97% | -1.18% | -13.30% | -19.54% | -27.19% | -41.17% | -- | -- | | 2024-08-27 | 0.6472 | 0.6472 | 0.00% | -1.98% | -2.15% | -- | -19.89% | -27.90% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6509 | 0.6509 | -1.38% | -3.46% | -2.57% | -- | -22.41% | -27.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6600 | 0.6600 | -0.05% | -1.57% | -0.20% | -15.09% | -20.53% | -26.48% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6603 | 0.6603 | 0.00% | -1.87% | -0.15% | -- | -20.93% | -26.45% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6742 | 0.6742 | 0.55% | 0.24% | -- | -- | -20.28% | -24.90% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6705 | 0.6705 | -0.36% | -- | -3.01% | -- | -21.51% | -25.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6729 | 0.6729 | 0.00% | -1.02% | -2.66% | -- | -20.70% | -25.04% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6726 | 0.6726 | 0.00% | -3.61% | 2.97% | -13.55% | -22.96% | -25.08% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6798 | 0.6798 | 2.13% | -- | -- | -11.97% | -22.83% | -24.27% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6656 | 0.6656 | -2.76% | 0.21% | -- | -11.29% | -24.44% | -25.85% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6845 | 0.6845 | -1.91% | 3.49% | -- | -8.77% | -22.25% | -23.75% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6978 | 0.6978 | 0.00% | -- | -- | -7.00% | -20.60% | -22.27% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6642 | 0.6642 | 0.42% | -0.58% | -4.00% | -11.66% | -24.40% | -26.01% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6614 | 0.6614 | 0.00% | 0.02% | -5.35% | -8.67% | -24.99% | -26.32% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6454 | 0.6454 | -1.86% | -- | -- | -9.05% | -26.98% | -28.11% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6576 | 0.6576 | -1.57% | -2.89% | -6.59% | -5.50% | -25.13% | -26.75% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6681 | 0.6681 | 1.03% | -- | -5.10% | -- | -23.93% | -25.58% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6613 | 0.6613 | 0.85% | -4.34% | -- | -- | -27.02% | -26.33% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6557 | 0.6557 | 0.00% | -5.44% | -8.45% | -5.63% | -27.85% | -26.96% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6772 | 0.6772 | 0.00% | -- | -- | -- | -25.80% | -24.56% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6913 | 0.6913 | -0.30% | -- | -- | -8.01% | -23.46% | -22.99% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6934 | 0.6934 | 3.97% | -- | 0.19% | -- | -23.94% | -22.76% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6669 | 0.6669 | 0.00% | -- | -- | -- | -26.18% | -25.71% | -40.24% | -- | -- | | 2024-07-08 | 0.6532 | 0.6532 | 0.00% | -- | -- | -13.35% | -27.73% | -27.24% | -41.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6919 | 0.6919 | 0.70% | -1.72% | -8.22% | -8.66% | -23.13% | -22.93% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6871 | 0.6871 | -1.67% | -- | -- | -6.31% | -23.65% | -23.46% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6988 | 0.6988 | 3.05% | -- | -- | -- | -20.86% | -22.16% | -36.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6781 | 0.6781 | 0.00% | -5.32% | -- | -10.56% | -24.82% | -24.46% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7040 | 0.7040 | 0.00% | -- | -9.43% | -- | -21.95% | -21.58% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7162 | 0.7162 | 1.96% | 3.48% | -8.46% | -8.10% | -21.53% | -20.22% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7024 | 0.7024 | 0.00% | -- | -10.22% | -- | -23.04% | -21.76% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6921 | 0.6921 | 0.00% | -3.94% | -- | -5.13% | -22.83% | -22.90% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6660 | 0.6660 | 0.00% | -- | -13.75% | -- | -25.46% | -25.81% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7205 | 0.7205 | 0.00% | -4.43% | -3.97% | -- | -20.02% | -19.74% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7539 | 0.7539 | 0.00% | -3.01% | 4.10% | -- | -15.09% | -16.02% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7621 | 0.7621 | 0.00% | -- | 9.51% | -- | -13.21% | -15.11% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7773 | 0.7773 | 0.00% | -- | -- | 19.58% | -11.94% | -13.41% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7824 | 0.7824 | 0.00% | -- | -- | 27.84% | -10.32% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7847 | 0.7847 | 0.86% | 4.58% | -- | 28.22% | -10.18% | -12.59% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7780 | 0.7780 | -0.58% | 3.69% | 3.21% | 27.12% | -12.11% | -13.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7825 | 0.7825 | 1.33% | 4.29% | 0.17% | 35.71% | -11.52% | -12.83% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7722 | 0.7722 | 2.92% | 2.70% | -1.15% | -- | -12.69% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7503 | 0.7503 | -0.21% | 7.82% | -2.27% | 1.74% | -15.81% | -16.42% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7519 | 0.7519 | 3.82% | -- | -2.06% | -1.45% | -15.63% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7242 | 0.7242 | 1.20% | -- | -- | -- | -18.08% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7156 | 0.7156 | 0.85% | 2.99% | -5.62% | -9.70% | -18.94% | -20.29% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7096 | 0.7096 | 1.97% | -- | -8.52% | -6.77% | -19.76% | -20.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6959 | 0.6959 | 0.00% | -- | -10.29% | -7.47% | -21.66% | -22.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6948 | 0.6948 | 0.00% | -- | -10.84% | -15.63% | -21.62% | -22.60% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7100 | 0.7100 | -5.52% | -5.81% | -- | -17.14% | -19.60% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7515 | 0.7515 | 0.00% | -3.80% | -- | -12.43% | -15.67% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7538 | 0.7538 | -3.51% | -4.06% | 5.59% | -12.60% | -14.16% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7812 | 0.7812 | -0.99% | 6.52% | 10.15% | -12.66% | -11.76% | -12.98% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7890 | 0.7890 | 0.42% | -- | 11.25% | -12.11% | -9.60% | -12.11% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7857 | 0.7857 | 2.34% | 3.63% | 10.79% | -11.84% | -9.98% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7677 | 0.7677 | 1.35% | -1.03% | 10.11% | -13.86% | -12.05% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7575 | 0.7575 | 3.29% | -- | -- | -13.37% | -13.32% | -15.62% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7334 | 0.7334 | 0.00% | -- | 0.55% | -14.88% | -17.19% | -18.30% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7582 | 0.7582 | -2.26% | -2.71% | -- | -11.95% | -14.15% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7757 | 0.7757 | 0.00% | -- | 16.30% | -10.43% | -11.79% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7793 | 0.7793 | 0.00% | 6.83% | 27.34% | -11.94% | -8.94% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7431 | 0.7431 | -0.15% | 5.40% | 21.42% | -17.42% | -13.03% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7442 | 0.7442 | 0.00% | -- | 21.60% | -17.77% | -13.65% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7295 | 0.7295 | 2.19% | -- | 19.20% | -18.80% | -14.55% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7139 | 0.7139 | 1.26% | 0.66% | 16.65% | -19.62% | -16.40% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7050 | 0.7050 | 0.00% | 1.12% | 22.27% | -22.07% | -16.45% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7003 | 0.7003 | 0.00% | -3.99% | 17.82% | -22.03% | -19.12% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7092 | 0.7092 | 1.72% | -- | -- | -21.97% | -18.64% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6972 | 0.6972 | 0.00% | 4.53% | -8.62% | -23.38% | -18.93% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7294 | 0.7294 | 2.79% | 14.15% | -- | -19.32% | -13.99% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7096 | 0.7096 | 0.00% | 12.21% | -- | -21.37% | -16.88% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6670 | 0.6670 | 2.62% | 8.99% | -12.43% | -26.33% | -22.05% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6500 | 0.6500 | 1.72% | 6.21% | -19.86% | -29.02% | -24.00% | -27.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6390 | 0.6390 | 1.04% | 4.41% | -21.22% | -30.87% | -24.94% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6324 | 0.6324 | 3.33% | 3.33% | -22.03% | -30.86% | -24.86% | -29.55% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6120 | 0.6120 | 6.14% | -- | -29.04% | -31.91% | -26.85% | -31.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5766 | 0.5766 | 0.00% | -17.39% | -34.16% | -35.65% | -31.24% | -35.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5944 | 0.5944 | -8.60% | -22.10% | -32.13% | -31.84% | -28.56% | -33.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6503 | 0.6503 | 0.00% | -- | -27.56% | -24.66% | -21.67% | -27.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6980 | 0.6980 | -5.36% | -8.29% | -21.68% | -19.75% | -14.22% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7375 | 0.7375 | -3.34% | -1.94% | -17.25% | -16.49% | -9.06% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7630 | 0.7630 | 0.00% | 0.17% | -14.39% | -12.54% | -4.40% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7925 | 0.7925 | 4.13% | -3.76% | -7.97% | -8.53% | -0.70% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7611 | 0.7611 | 1.20% | -8.77% | -12.11% | -10.90% | -4.64% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7521 | 0.7521 | -1.26% | -11.91% | -13.15% | -10.00% | -5.76% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7617 | 0.7617 | -6.09% | -11.11% | -12.04% | -10.64% | -4.56% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8111 | 0.8111 | -1.51% | -5.49% | -8.93% | -6.35% | 2.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 0.8235 | -1.29% | -5.16% | -6.95% | -6.38% | 4.97% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8343 | 0.8343 | -2.28% | -2.77% | -6.92% | -5.96% | 7.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8538 | 0.8538 | -0.36% | -1.70% | -4.74% | -4.40% | 10.11% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8569 | 0.8569 | -0.15% | -0.65% | -4.40% | -5.54% | 12.50% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8582 | 0.8582 | -1.16% | -2.01% | -5.12% | -5.48% | 13.11% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8683 | 0.8683 | 1.19% | -2.60% | -3.35% | -3.34% | 14.99% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8581 | 0.8581 | -1.21% | -4.06% | -3.39% | -4.73% | 12.45% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8686 | 0.8686 | 0.71% | -3.24% | -2.21% | -3.68% | 13.78% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8625 | 0.8625 | -1.52% | -3.22% | -2.89% | -3.74% | 13.85% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8758 | 0.8758 | -1.76% | -1.73% | -2.49% | -2.25% | 15.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8915 | 0.8915 | -0.32% | 1.96% | -2.40% | -0.50% | 17.64% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8944 | 0.8944 | -0.37% | 3.81% | -1.60% | -0.18% | 18.54% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8977 | 0.8977 | 0.73% | 5.19% | -1.23% | 0.19% | 22.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8912 | 0.8912 | 1.92% | 2.91% | -2.07% | -0.54% | 22.40% | 18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8744 | 0.8744 | 1.49% | -1.61% | -4.55% | -2.41% | 19.62% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 0.96% | -2.56% | -4.70% | -2.00% | 15.99% | 14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8534 | 0.8534 | -0.89% | -4.18% | -5.44% | -2.52% | 14.64% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8611 | 0.8611 | -0.57% | -2.70% | -4.59% | -1.82% | 17.57% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8660 | 0.8660 | -2.55% | -3.38% | -4.35% | -0.85% | 17.90% | 14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8887 | 0.8887 | 0.51% | -1.24% | -2.96% | 3.99% | 18.57% | 17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8842 | 0.8842 | -0.72% | -2.30% | -4.35% | 3.66% | 16.74% | 17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8906 | 0.8906 | 0.63% | -1.54% | -2.62% | 3.75% | 18.01% | 18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8850 | 0.8850 | -1.26% | -1.49% | -3.24% | 1.99% | 14.73% | 17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8963 | 0.8963 | -0.40% | 0.91% | -1.34% | 4.10% | 14.16% | 18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8999 | 0.8999 | -0.56% | -0.52% | -0.57% | 4.00% | 15.43% | 19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9050 | 0.9050 | 0.06% | -0.21% | 0.42% | 3.89% | 15.42% | 19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9045 | 0.9045 | 0.68% | 0.70% | 1.61% | 2.39% | 14.42% | 19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8984 | 0.8984 | 1.15% | -1.64% | 0.92% | 1.55% | 13.71% | 19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8882 | 0.8882 | -1.81% | -2.28% | -1.18% | 2.16% | 12.03% | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9046 | 0.9046 | -0.25% | 0.19% | 0.95% | 4.35% | 13.44% | 19.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9069 | 0.9069 | 0.97% | -0.34% | 1.97% | 3.12% | 13.49% | 20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8982 | 0.8982 | -1.66% | -1.95% | 2.99% | 3.00% | 11.23% | 19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9134 | 0.9134 | 0.50% | 1.03% | 4.74% | 4.93% | 13.42% | 21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9089 | 0.9089 | 0.66% | 0.71% | 4.59% | 5.74% | 12.93% | 20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9029 | 0.9029 | -0.78% | -1.29% | 2.24% | 5.00% | 13.05% | 19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9100 | 0.9100 | -0.67% | 0.51% | 4.31% | 7.49% | 14.14% | 20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9161 | 0.9161 | 1.33% | 0.03% | 5.01% | 12.78% | 16.66% | 21.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9041 | 0.9041 | 0.18% | -2.20% | 3.63% | 11.91% | 14.65% | 19.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9025 | 0.9025 | -1.33% | -1.32% | 5.65% | 9.06% | 12.97% | 19.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9147 | 0.9147 | 1.03% | 1.16% | 9.45% | 10.64% | 15.29% | 21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9054 | 0.9054 | -1.14% | -0.34% | 6.22% | 7.93% | 13.69% | 20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9158 | 0.9158 | -0.93% | 1.18% | 7.44% | 10.27% | 14.15% | 21.38% | -- | 开放申购 | 开放赎回 |
|