|
| 新华鑫科技3个月滚动持有A(012200)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 | | 2025-02-14 | 0.8528 | 0.8528 | 0.00% | -1.83% | -- | -2.08% | 8.18% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8705 | 0.8705 | -0.18% | 2.38% | -- | -5.69% | 10.42% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8721 | 0.8721 | 0.39% | 2.56% | -- | -2.75% | 10.62% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8687 | 0.8687 | 0.00% | 2.16% | 4.88% | -2.00% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8503 | 0.8503 | -5.23% | -0.55% | -1.85% | -0.79% | 5.20% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8972 | 0.8972 | 2.75% | -- | 6.00% | 5.00% | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8732 | 0.8732 | -2.45% | -- | 4.61% | 2.02% | 5.88% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8951 | 0.8951 | 0.00% | -- | 4.49% | 2.24% | 9.81% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8550 | 0.8550 | 0.00% | 5.79% | -0.19% | -0.49% | 2.74% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8082 | 0.8082 | 0.00% | -- | -- | 0.32% | -3.56% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8281 | 0.8281 | -0.02% | -0.97% | -0.72% | -17.11% | -1.98% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8283 | 0.8283 | 0.00% | -0.94% | -0.70% | -16.43% | -3.93% | -- | -39.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8362 | 0.8362 | -3.33% | -1.21% | 1.65% | -15.63% | -9.22% | -7.25% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8650 | 0.8650 | -0.15% | 3.63% | 5.15% | -12.72% | -6.10% | -4.06% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8663 | 0.8663 | -1.74% | 1.13% | 5.43% | -2.87% | -2.76% | -3.92% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8816 | 0.8816 | 4.07% | -- | 9.97% | -- | 0.07% | -2.22% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8471 | 0.8471 | 0.08% | 2.50% | 5.65% | -- | -5.85% | -6.05% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8464 | 0.8464 | 1.40% | -- | 3.42% | -- | -6.01% | -6.12% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8347 | 0.8347 | -2.56% | 1.95% | 1.99% | -- | -7.31% | -7.42% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8566 | 0.8566 | 0.00% | -- | 0.84% | -- | -5.25% | -4.99% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8264 | 0.8264 | 0.00% | -- | -0.27% | -- | -9.16% | -8.34% | -42.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8187 | 0.8187 | 0.00% | -0.35% | -2.72% | 2.17% | -11.07% | -9.20% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8436 | 0.8436 | 0.00% | 2.20% | -6.13% | 6.45% | -10.39% | -6.43% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8216 | 0.8216 | -1.50% | -2.52% | -8.39% | -- | -11.52% | -8.87% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8341 | 0.8341 | 1.05% | 1.40% | -4.67% | 6.12% | -8.93% | -7.49% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8254 | 0.8254 | 0.51% | 1.56% | -6.93% | 2.33% | -9.75% | -8.45% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8212 | 0.8212 | -1.33% | -0.06% | -3.86% | 1.54% | -11.97% | -8.92% | -46.85% | -- | -- | | 2024-12-03 | 0.8323 | 0.8323 | -1.25% | 3.82% | -0.53% | 1.61% | -11.25% | -7.69% | -46.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8428 | 0.8428 | 2.46% | 5.11% | 0.73% | -- | -10.13% | -6.52% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8226 | 0.8226 | 1.22% | 0.51% | -3.34% | -- | -12.09% | -8.76% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8127 | 0.8127 | -1.10% | -4.60% | -4.79% | -- | -13.26% | -9.86% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8217 | 0.8217 | 2.49% | -3.27% | -4.13% | -- | -11.82% | -8.86% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8017 | 0.8017 | -0.01% | -4.91% | -6.46% | -3.25% | -13.04% | -11.08% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8018 | 0.8018 | -2.03% | -3.23% | -6.45% | -4.31% | -13.03% | -11.07% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8184 | 0.8184 | -3.93% | -2.76% | -6.52% | -- | -12.14% | -9.23% | -47.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8519 | 0.8519 | 0.28% | -2.18% | -2.38% | -- | -10.06% | -5.51% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8495 | 0.8495 | 0.76% | -6.31% | -1.13% | -- | -11.51% | -5.78% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8431 | 0.8431 | 1.75% | -6.19% | -1.87% | -0.28% | -12.43% | -6.49% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8286 | 0.8286 | -1.54% | -10.23% | -3.56% | -- | -13.93% | -8.10% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8416 | 0.8416 | -3.36% | -6.16% | 3.23% | 0.53% | -13.25% | -6.66% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8709 | 0.8709 | -3.95% | -1.75% | 4.56% | -- | -10.14% | -3.41% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9067 | 0.9067 | 0.89% | 3.62% | 12.55% | 7.51% | -5.99% | 0.56% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8987 | 0.8987 | -2.63% | 1.33% | 11.56% | 7.05% | -5.82% | -0.32% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9230 | 0.9230 | 2.92% | 8.05% | 14.57% | 9.64% | -3.28% | 2.37% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8968 | 0.8968 | 1.17% | 7.18% | -10.23% | 6.97% | -6.34% | -0.53% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8864 | 0.8864 | 1.30% | 3.21% | -10.56% | 5.71% | -7.34% | -1.69% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8750 | 0.8750 | -1.34% | 2.59% | -11.71% | 3.71% | -7.98% | -2.95% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8869 | 0.8869 | 3.83% | 4.22% | -10.51% | 6.39% | -5.12% | -1.63% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8542 | 0.8542 | 2.09% | 0.07% | -13.81% | -- | -8.61% | -5.26% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8367 | 0.8367 | -2.57% | -2.38% | -15.58% | -7.75% | -9.93% | -7.20% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8588 | 0.8588 | 0.69% | 0.50% | -13.35% | -4.98% | -8.06% | -4.75% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8529 | 0.8529 | 0.22% | -0.35% | -13.94% | -2.65% | -9.14% | -5.40% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8510 | 0.8510 | -0.30% | -2.80% | -4.59% | -3.82% | -7.70% | -5.61% | -41.54% | -- | -- | | 2024-10-28 | 0.8536 | 0.8536 | -0.41% | -2.19% | -4.29% | -- | -7.42% | -5.32% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8571 | 0.8571 | 0.30% | -0.24% | -- | -1.34% | -6.06% | -4.94% | -40.62% | -- | -- | | 2024-10-24 | 0.8545 | 0.8545 | -0.16% | 6.72% | -- | -3.97% | -8.23% | -5.22% | -39.10% | -- | -- | | 2024-10-23 | 0.8559 | 0.8559 | -2.24% | 8.01% | -- | -- | -7.61% | -5.07% | -39.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8755 | 0.8755 | 0.32% | 7.38% | -- | -5.08% | -6.43% | -2.90% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8727 | 0.8727 | 1.57% | 4.78% | -- | -5.43% | -6.73% | -3.21% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8592 | 0.8592 | 7.31% | 6.65% | -- | -- | -10.79% | -4.70% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8007 | 0.8007 | 1.05% | -3.12% | -0.07% | -- | -18.41% | -11.19% | -42.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7924 | 0.7924 | -2.81% | -5.96% | -1.11% | -19.40% | -18.90% | -12.11% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8153 | 0.8153 | -2.11% | -18.39% | 1.75% | -14.92% | -17.59% | -9.57% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8329 | 0.8329 | 3.39% | -15.96% | 3.94% | -13.61% | -15.81% | -7.62% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8056 | 0.8056 | -2.53% | -18.72% | 1.37% | -17.92% | -20.00% | -10.65% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8265 | 0.8265 | -1.91% | -16.61% | -- | -15.18% | -17.54% | -8.33% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8426 | 0.8426 | -5.53% | -14.98% | -- | -11.98% | -16.27% | -6.54% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8919 | 0.8919 | 12.01% | 0.80% | 27.10% | 9.54% | -1.02% | 10.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7963 | 0.7963 | 11.12% | -- | 18.27% | 8.47% | -1.80% | 9.93% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7166 | 0.7166 | 0.00% | -- | -- | -- | -11.07% | -1.08% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6438 | 0.6438 | 1.12% | 1.95% | -4.99% | -11.82% | -19.86% | -11.13% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6367 | 0.6367 | -0.28% | -1.76% | -5.60% | -11.40% | -21.97% | -12.11% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6385 | 0.6385 | 0.00% | -1.74% | -5.60% | -- | -21.70% | -11.86% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6315 | 0.6315 | -2.56% | -6.21% | -6.84% | -12.01% | -22.78% | -12.82% | -44.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6481 | 0.6481 | -0.26% | -- | -3.24% | -9.43% | -20.35% | -10.53% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6498 | 0.6498 | -1.26% | -- | -- | -- | -21.17% | -10.30% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -19.39% | -9.15% | -41.60% | -- | -- | | 2024-08-30 | 0.6733 | 0.6733 | 0.00% | 0.01% | -4.35% | -- | -18.01% | -7.05% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6658 | 0.6658 | -1.10% | -1.99% | -- | -5.31% | -15.88% | -8.09% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -16.88% | -7.07% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6793 | 0.6793 | 0.00% | 0.71% | -8.38% | -- | -16.58% | -6.23% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6726 | 0.6726 | 0.00% | -0.15% | -12.64% | -- | -20.61% | -7.15% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6776 | 0.6776 | 0.46% | -0.04% | -12.52% | -- | -19.89% | -6.46% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6745 | 0.6745 | -0.28% | 0.70% | -12.92% | -- | -20.25% | -6.89% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6764 | 0.6764 | 0.42% | -- | -12.05% | -- | -21.58% | -6.63% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6736 | 0.6736 | -0.01% | -7.56% | -8.07% | -6.35% | -22.96% | -7.01% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6737 | 0.6737 | -0.62% | -7.23% | -7.93% | -- | -23.72% | -7.00% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6779 | 0.6779 | 1.21% | -3.69% | -7.35% | -8.75% | -23.24% | -6.42% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6698 | 0.6698 | 0.00% | -5.78% | -8.46% | -- | -24.15% | -7.54% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7287 | 0.7287 | 0.34% | 4.40% | -2.15% | -- | -16.30% | 0.59% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7262 | 0.7262 | 3.17% | 1.58% | -1.08% | -- | -16.27% | 0.25% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7039 | 0.7039 | -0.98% | -- | -4.11% | -- | -19.25% | -2.83% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7109 | 0.7109 | 0.00% | -4.08% | -3.16% | -4.95% | -18.45% | -1.86% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6980 | 0.6980 | -2.36% | -- | -3.44% | -- | -22.15% | -3.64% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7149 | 0.7149 | 0.00% | -- | -- | 0.51% | -19.40% | -1.31% | -38.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7411 | 0.7411 | -0.04% | -3.74% | -3.06% | 8.60% | -15.91% | 2.31% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7414 | 0.7414 | 0.00% | -4.29% | -- | -- | -18.95% | 2.35% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7899 | 0.7899 | 2.60% | 2.70% | -- | 14.71% | -14.74% | 9.04% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7699 | 0.7699 | -0.61% | 5.08% | -- | 9.24% | -16.90% | 6.28% | -29.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7746 | 0.7746 | -1.78% | 5.86% | 7.79% | 9.81% | -13.20% | 6.93% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7886 | 0.7886 | 0.73% | 7.76% | -- | -- | -14.32% | 8.86% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7829 | 0.7829 | 1.79% | -- | -- | -- | -13.34% | 8.08% | -29.60% | -- | -- | | 2024-07-09 | 0.7691 | 0.7691 | 4.97% | -- | -- | 9.64% | -15.44% | 6.17% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7327 | 0.7327 | 0.14% | -1.61% | -- | -- | -19.44% | 1.15% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7317 | 0.7317 | -0.01% | -0.33% | 2.25% | 4.19% | -20.36% | 1.01% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7318 | 0.7318 | 0.00% | -- | -- | 4.20% | -21.35% | 1.02% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7447 | 0.7447 | 1.44% | -- | -- | 1.85% | -18.73% | 2.80% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7341 | 0.7341 | 0.00% | -3.98% | 4.60% | 2.11% | -18.76% | 1.34% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7380 | 0.7380 | 2.09% | -- | 4.96% | 0.49% | -19.92% | 1.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7229 | 0.7229 | 0.00% | -- | 2.82% | -4.26% | -24.34% | -0.21% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7645 | 0.7645 | 0.00% | -- | 5.06% | -- | -19.99% | 5.54% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7661 | 0.7661 | 0.00% | -- | -- | 1.93% | -21.05% | 5.76% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7301 | 0.7301 | 1.60% | 1.73% | -- | -- | -24.20% | 0.79% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7186 | 0.7186 | 0.00% | 0.42% | -- | -- | -23.69% | -0.80% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7177 | 0.7177 | 0.29% | -- | -3.39% | -0.72% | -22.08% | -0.92% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7156 | 0.7156 | 0.00% | 2.42% | -- | -- | -24.09% | -1.21% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6987 | 0.6987 | -0.44% | -- | -6.58% | 0.68% | -22.50% | -3.55% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7018 | 0.7018 | 0.00% | -3.56% | -4.98% | -- | -22.01% | -3.12% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7031 | 0.7031 | 0.00% | -- | -1.15% | 4.44% | -20.15% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7277 | 0.7277 | 0.00% | 3.41% | -- | -- | -19.56% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7037 | 0.7037 | 0.00% | -- | -0.24% | 11.10% | -20.40% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7193 | 0.7193 | 0.00% | -- | -- | 13.56% | -21.71% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7429 | 0.7429 | 0.00% | -0.67% | 5.78% | 20.07% | -18.15% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7479 | 0.7479 | 1.26% | 9.60% | -- | 21.14% | -19.97% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7386 | 0.7386 | 0.00% | -- | 0.57% | 13.74% | -20.12% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7113 | 0.7113 | 3.30% | -0.57% | -8.90% | -- | -27.14% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6886 | 0.6886 | 0.91% | 0.00% | -11.81% | 3.92% | -30.12% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6824 | 0.6824 | 0.00% | -3.18% | -12.60% | 4.20% | -30.75% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7121 | 0.7121 | -0.46% | -- | -8.12% | 5.65% | -28.90% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7154 | 0.7154 | 3.89% | -- | -4.82% | 8.49% | -28.84% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6886 | 0.6886 | -2.30% | -1.84% | -8.38% | 2.18% | -32.14% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7048 | 0.7048 | -0.09% | -- | -6.23% | 4.26% | -30.54% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7054 | 0.7054 | 0.00% | 0.44% | -- | 4.77% | -30.58% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7015 | 0.7015 | 0.00% | -2.53% | -- | 3.24% | -31.23% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7023 | 0.7023 | -2.42% | -0.86% | -1.79% | -0.97% | -28.18% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7197 | 0.7197 | -1.57% | -2.00% | 0.64% | -0.65% | -23.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7312 | 0.7312 | 0.00% | -3.17% | 2.25% | -1.20% | -22.43% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7189 | 0.7189 | 1.48% | -- | -- | -1.30% | -21.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7084 | 0.7084 | -3.54% | -8.49% | 0.31% | -1.03% | -24.06% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7344 | 0.7344 | -2.74% | -- | 8.66% | 3.76% | -21.72% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7551 | 0.7551 | -3.29% | -2.57% | 12.17% | 4.45% | -19.52% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7808 | 0.7808 | 0.00% | 3.89% | 15.35% | 7.92% | -12.79% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7741 | 0.7741 | 0.00% | -- | 14.48% | 6.57% | -12.31% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7750 | 0.7750 | 3.11% | 4.60% | 22.36% | 6.03% | -11.83% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7516 | 0.7516 | 3.04% | -- | 18.66% | 1.61% | -12.96% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7294 | 0.7294 | 0.00% | 2.95% | 15.16% | -2.41% | -15.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7409 | 0.7409 | 0.00% | -- | 16.97% | -2.31% | -12.54% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7085 | 0.7085 | -1.99% | 2.09% | -- | -2.95% | -15.60% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7229 | 0.7229 | 0.00% | -- | 16.84% | -1.77% | -16.66% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7151 | 0.7151 | 3.04% | 6.22% | 18.83% | -5.10% | -17.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6940 | 0.6940 | 0.00% | 2.53% | 12.41% | -7.69% | -18.52% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7062 | 0.7062 | 4.48% | 4.44% | 8.75% | -5.68% | -16.07% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6759 | 0.6759 | 0.40% | -0.47% | 4.08% | -8.75% | -20.64% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6732 | 0.6732 | -0.55% | 6.28% | 1.60% | -10.73% | -20.93% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6769 | 0.6769 | 0.00% | 6.87% | 3.36% | -9.55% | -20.92% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6762 | 0.6762 | -0.43% | 6.76% | 1.14% | -12.33% | -21.68% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6791 | 0.6791 | 7.22% | 7.22% | 1.57% | -12.20% | -19.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6334 | 0.6334 | 0.00% | 5.25% | -6.69% | -17.67% | -25.04% | -12.56% | -- | 开放申购 | 开放赎回 |
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