|
| 新沃内需增长A(012143)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 | 0.4654 | 0.4654 | -3.04% | -5.87% | 6.52% | -- | -27.43% | -20.84% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4800 | 0.4800 | -3.63% | -0.95% | 6.98% | -- | -25.17% | -18.36% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4981 | 0.4981 | 0.20% | 5.42% | 13.67% | -- | -20.99% | -15.28% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4971 | 0.4971 | -2.13% | 5.92% | 13.44% | -- | -21.18% | -15.45% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5079 | 0.5079 | 2.73% | 11.58% | 15.91% | -- | -19.46% | -13.61% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4944 | 0.4944 | 2.02% | 10.90% | 0.69% | -- | -21.74% | -15.91% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4846 | 0.4846 | 2.56% | 7.38% | -4.09% | 13.61% | -22.14% | -17.58% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4725 | 0.4725 | 0.68% | 4.86% | -6.48% | -- | -22.69% | -19.63% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4693 | 0.4693 | 3.10% | 3.69% | -7.12% | -- | -20.43% | -20.18% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4552 | 0.4552 | 2.11% | -1.58% | -9.91% | -- | -22.82% | -22.58% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4458 | 0.4458 | -1.22% | -2.88% | -11.77% | -- | -23.39% | -24.18% | -59.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4513 | 0.4513 | 0.16% | -1.23% | -10.68% | -- | -21.94% | -23.24% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4506 | 0.4506 | -0.44% | -1.92% | -10.82% | 4.38% | -22.09% | -23.36% | -59.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4526 | 0.4526 | -2.14% | -2.01% | -1.37% | -- | -20.23% | -23.02% | -58.85% | -- | -- | | 2024-10-28 | 0.4625 | 0.4625 | 0.76% | 0.94% | 0.78% | 6.08% | -18.48% | -21.34% | -57.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4590 | 0.4590 | 0.46% | 1.53% | 8.26% | 5.09% | -17.59% | -21.93% | -58.28% | -- | -- | | 2024-10-24 | 0.4569 | 0.4569 | -0.54% | 5.96% | 8.78% | -- | -17.27% | -22.29% | -58.48% | -- | -- | | 2024-10-23 | 0.4594 | 0.4594 | -0.54% | 6.17% | -- | -- | -15.88% | -21.86% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4619 | 0.4619 | 0.81% | 5.72% | 14.00% | 1.93% | -18.22% | -21.44% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4582 | 0.4582 | 1.35% | 2.12% | 13.09% | -- | -18.88% | -22.07% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4521 | 0.4521 | 4.85% | 3.17% | -- | -- | -20.93% | -23.10% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4312 | 0.4312 | -0.35% | -6.24% | 7.68% | -3.49% | -25.74% | -26.66% | -60.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4327 | 0.4327 | -0.96% | -6.75% | 8.06% | -- | -25.40% | -26.40% | -60.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4369 | 0.4369 | -2.63% | -11.02% | 9.11% | -- | -25.73% | -25.69% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4487 | 0.4487 | 2.40% | -11.19% | 12.05% | 0.03% | -23.73% | -23.68% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4382 | 0.4382 | -4.72% | -13.27% | -- | -- | -26.68% | -25.47% | -60.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4599 | 0.4599 | -0.88% | -8.98% | 14.60% | -- | -22.39% | -21.78% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4640 | 0.4640 | -5.50% | -8.16% | 15.91% | -- | -21.35% | -21.08% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4910 | 0.4910 | 6.99% | -2.82% | 20.56% | -- | -17.29% | -16.49% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4589 | 0.4589 | 10.10% | -- | 20.73% | -- | -14.89% | -14.06% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4168 | 0.4168 | 0.00% | 13.26% | -- | -- | -21.93% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3851 | 0.3851 | 0.94% | -- | 1.50% | -5.17% | -27.27% | -27.88% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3815 | 0.3815 | 0.00% | 4.89% | 0.55% | -- | -28.77% | -28.56% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3680 | 0.3680 | 0.00% | 1.18% | -3.18% | -15.92% | -28.67% | -31.09% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3637 | 0.3637 | -0.52% | -1.68% | -- | -17.30% | -33.62% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3656 | 0.3656 | 0.00% | -2.19% | -- | -16.20% | -34.29% | -31.54% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3645 | 0.3645 | 0.25% | -2.28% | -- | -- | -32.60% | -31.74% | -63.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3636 | 0.3636 | -1.70% | -- | -- | -- | -32.77% | -31.91% | -63.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3699 | 0.3699 | -1.04% | -2.68% | -- | -- | -34.28% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3738 | 0.3738 | 0.38% | -- | -- | -14.83% | -32.78% | -30.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3724 | 0.3724 | -0.16% | -- | -- | -16.11% | -33.23% | -30.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3730 | 0.3730 | 0.00% | -- | -- | -15.44% | -32.87% | -30.15% | -- | -- | -- | | 2024-08-30 | 0.3801 | 0.3801 | 0.00% | 0.18% | -3.06% | -12.07% | -32.69% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3794 | 0.3794 | -0.05% | -0.55% | -- | -- | -29.47% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3796 | 0.3796 | -0.71% | -- | -7.77% | -15.51% | -31.78% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3823 | 0.3823 | 0.58% | -- | -- | -- | -29.81% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3801 | 0.3801 | -0.96% | -- | -- | -- | -30.60% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3838 | 0.3838 | 0.60% | -- | -- | -- | -29.93% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3815 | 0.3815 | 0.00% | -- | -- | -13.37% | -31.40% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3874 | 0.3874 | 0.00% | -- | -1.22% | -15.84% | -36.97% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3921 | 0.3921 | 0.00% | -- | -- | -14.63% | -33.40% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3960 | 0.3960 | -0.18% | -- | -5.69% | -11.33% | -33.67% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3967 | 0.3967 | 0.00% | -- | -2.31% | -8.28% | -35.05% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4116 | 0.4116 | 0.00% | -- | -- | -2.83% | -31.93% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4058 | 0.4058 | 0.00% | -- | -8.71% | -- | -37.67% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4074 | 0.4074 | 0.00% | 3.88% | -6.62% | -- | -36.90% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3922 | 0.3922 | 0.00% | -- | -10.64% | -15.60% | -40.72% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3992 | 0.3992 | 0.05% | -4.93% | -9.50% | -14.10% | -39.72% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3990 | 0.3990 | 0.00% | -1.75% | -- | -15.25% | -41.32% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4199 | 0.4199 | 3.40% | -5.13% | -- | -- | -39.25% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4061 | 0.4061 | 0.00% | -8.93% | -- | -15.13% | -44.29% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4377 | 0.4377 | -1.11% | -0.48% | -- | -12.16% | -43.69% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4426 | 0.4426 | -0.74% | 1.44% | -- | -11.50% | -41.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4459 | 0.4459 | 0.31% | 2.72% | -- | -11.19% | -39.18% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4445 | 0.4445 | 1.16% | -- | -- | -9.95% | -39.38% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4394 | 0.4394 | -0.09% | -- | -- | -- | -39.19% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4398 | 0.4398 | 0.80% | -- | -- | -11.99% | -37.80% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4363 | 0.4363 | 0.51% | -0.59% | -2.55% | -13.29% | -36.69% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4341 | 0.4341 | 0.00% | -2.21% | -3.04% | -12.85% | -37.28% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4389 | 0.4389 | -1.13% | 1.74% | -4.44% | -- | -36.75% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4439 | 0.4439 | 0.63% | 3.69% | -3.35% | -- | -35.95% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4411 | 0.4411 | 0.00% | -- | -3.96% | -10.45% | -36.36% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4323 | 0.4323 | 0.21% | -- | -5.88% | -12.01% | -37.81% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4314 | 0.4314 | 0.77% | -3.98% | -- | -12.19% | -35.70% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4281 | 0.4281 | 0.00% | -- | -4.14% | -10.44% | -35.38% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4493 | 0.4493 | 0.00% | -- | 6.07% | -7.25% | -30.71% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4404 | 0.4404 | 0.00% | -- | -- | -7.23% | -29.96% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4477 | 0.4477 | 0.00% | -2.53% | -- | -5.69% | -30.58% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4603 | 0.4603 | 0.00% | 0.22% | -0.95% | -1.48% | -29.99% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4593 | 0.4593 | 0.00% | -- | -- | -0.02% | -31.70% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4466 | 0.4466 | 3.26% | -- | -- | -- | -32.58% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4325 | 0.4325 | -0.28% | -0.78% | -9.61% | -11.54% | -36.48% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4337 | 0.4337 | 0.00% | -- | -10.78% | -10.13% | -37.78% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4236 | 0.4236 | 0.00% | -3.64% | -12.86% | -10.84% | -39.75% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4359 | 0.4359 | 0.00% | -- | -13.18% | -10.93% | -37.96% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4396 | 0.4396 | 0.00% | -3.51% | -10.94% | -10.14% | -37.80% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4556 | 0.4556 | -1.96% | -5.10% | -6.81% | -8.00% | -37.30% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4647 | 0.4647 | -1.30% | -- | -5.66% | -11.75% | -33.82% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4708 | 0.4708 | -1.94% | -- | -4.43% | -11.84% | -31.23% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4801 | 0.4801 | 0.00% | 0.33% | -2.54% | -11.45% | -29.87% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4785 | 0.4785 | -1.56% | -4.70% | -- | -9.97% | -31.30% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4861 | 0.4861 | -1.60% | -1.52% | 0.35% | -9.90% | -28.72% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4940 | 0.4940 | -0.86% | -- | 3.24% | -12.15% | -26.70% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4983 | 0.4983 | -0.36% | -0.28% | -- | -10.47% | -25.48% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5001 | 0.5001 | -0.40% | -0.62% | 4.84% | -12.14% | -25.24% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5021 | 0.5021 | 1.72% | 0.80% | 5.77% | -10.96% | -24.94% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4936 | 0.4936 | 0.00% | 0.96% | 3.98% | -13.57% | -25.77% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4997 | 0.4997 | -0.70% | 2.13% | 5.27% | -14.16% | -25.75% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5032 | 0.5032 | 1.02% | -- | 6.00% | -14.39% | -24.03% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4981 | 0.4981 | 1.88% | -- | 4.93% | -15.89% | -24.80% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4889 | 0.4889 | 2.13% | -0.75% | 2.99% | -16.01% | -27.37% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4787 | 0.4787 | -2.17% | -2.56% | 2.46% | -16.03% | -28.37% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4893 | 0.4893 | 0.00% | 2.36% | 5.52% | -13.72% | -28.43% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4926 | 0.4926 | 0.26% | -- | 9.18% | -14.48% | -28.31% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4913 | 0.4913 | 2.78% | 1.42% | 4.71% | -13.69% | -27.97% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4780 | 0.4780 | -3.63% | -0.10% | -- | -16.08% | -29.92% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4960 | 0.4960 | 0.00% | -- | -- | -13.20% | -27.22% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4844 | 0.4844 | 1.23% | 2.04% | 1.96% | -15.46% | -30.44% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4785 | 0.4785 | 0.00% | 0.80% | -2.19% | -17.70% | -31.15% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4770 | 0.4770 | 0.48% | 0.48% | -2.49% | -18.48% | -30.14% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4747 | 0.4747 | 1.61% | 5.21% | -4.14% | -17.27% | -34.38% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4672 | 0.4672 | 0.75% | -- | -8.03% | -17.35% | -35.43% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4637 | 0.4637 | 3.27% | 0.94% | -8.72% | -16.47% | -35.43% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4490 | 0.4490 | 0.00% | -4.31% | -11.61% | -16.18% | -38.21% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4512 | 0.4512 | 0.00% | -7.71% | -16.78% | -14.63% | -38.23% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4594 | 0.4594 | -2.09% | -5.26% | -15.27% | -12.55% | -36.14% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4692 | 0.4692 | 0.00% | -1.24% | -13.46% | -8.95% | -33.42% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4889 | 0.4889 | 1.31% | -0.10% | -8.02% | -3.36% | -30.62% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4826 | 0.4826 | -0.47% | 0.44% | -10.55% | -3.79% | -31.52% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4849 | 0.4849 | 2.06% | -0.98% | -10.12% | -2.24% | -31.19% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4751 | 0.4751 | -2.88% | -2.88% | -11.94% | -7.39% | -32.58% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4892 | 0.4892 | -0.04% | -0.16% | -14.05% | -6.82% | -30.68% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4894 | 0.4894 | 1.85% | -1.77% | -13.21% | -5.76% | -30.57% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4805 | 0.4805 | -1.88% | -2.04% | -15.86% | -8.89% | -32.07% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4897 | 0.4897 | 0.10% | -1.35% | -14.25% | -7.04% | -30.04% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4892 | 0.4892 | -0.16% | -1.21% | -14.34% | -8.44% | -29.20% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4900 | 0.4900 | -1.65% | -3.54% | -16.64% | -8.96% | -29.22% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4982 | 0.4982 | 1.57% | -4.60% | -15.87% | -8.22% | -27.89% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4905 | 0.4905 | -1.19% | -6.86% | -15.74% | -8.86% | -29.95% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4964 | 0.4964 | 0.24% | -7.04% | -14.72% | -7.35% | -28.42% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4952 | 0.4952 | -2.52% | -8.67% | -14.93% | -8.16% | -28.04% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5080 | 0.5080 | -2.72% | -6.31% | -9.40% | -5.79% | -24.81% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5222 | 0.5222 | -0.84% | -1.49% | -9.64% | -3.15% | -20.29% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5266 | 0.5266 | -1.39% | 0.38% | -8.58% | -2.34% | -21.01% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5340 | 0.5340 | -1.51% | 2.18% | -7.29% | -0.96% | -18.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5422 | 0.5422 | 2.28% | 0.50% | -4.74% | 0.56% | -17.37% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5301 | 0.5301 | 1.05% | -5.73% | -6.93% | -1.69% | -19.49% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5246 | 0.5246 | 0.38% | -5.75% | -8.19% | -1.74% | -21.77% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5226 | 0.5226 | -1.67% | -8.19% | -7.50% | -2.02% | -20.76% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5315 | 0.5315 | -1.48% | -5.75% | -5.93% | 0.38% | -16.64% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5395 | 0.5395 | -4.05% | -5.53% | -5.85% | 0.73% | -16.78% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5623 | 0.5623 | 1.02% | -2.55% | -3.29% | 9.40% | -13.93% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5566 | 0.5566 | -2.21% | -4.38% | -5.47% | 7.89% | -16.53% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5692 | 0.5692 | 0.94% | -3.16% | -2.72% | 9.08% | -15.11% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5639 | 0.5639 | -1.26% | -4.78% | -3.62% | 6.50% | -15.96% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5711 | 0.5711 | -1.02% | -1.89% | -1.96% | 7.05% | -17.02% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5770 | 0.5770 | -0.88% | 1.21% | -0.96% | 7.39% | -14.28% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5821 | 0.5821 | -0.97% | 2.65% | 1.66% | 6.24% | -13.44% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5878 | 0.5878 | -0.74% | 4.83% | 2.62% | 5.64% | -14.60% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5922 | 0.5922 | 1.74% | 2.47% | 3.39% | 6.38% | -13.85% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5821 | 0.5821 | 2.10% | 1.06% | 1.45% | 7.64% | -15.85% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5701 | 0.5701 | 0.53% | 0.60% | 0.85% | 4.70% | -17.73% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5671 | 0.5671 | 1.14% | -0.37% | 2.16% | 0.76% | -17.89% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5607 | 0.5607 | -2.98% | -1.56% | 4.67% | 0.83% | -17.95% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5779 | 0.5779 | 0.33% | 1.14% | 7.88% | 3.62% | -15.41% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5760 | 0.5760 | 1.64% | 1.95% | 8.99% | 3.67% | -16.24% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5667 | 0.5667 | -0.44% | -2.06% | 7.88% | 0.35% | -16.12% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5692 | 0.5692 | -0.07% | -0.66% | 10.46% | 3.94% | -14.06% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5696 | 0.5696 | -0.32% | -2.03% | 10.54% | 7.86% | -13.68% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5714 | 0.5714 | 1.13% | -2.96% | 10.89% | 8.90% | -14.17% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5650 | 0.5650 | -2.35% | -3.44% | 12.64% | 3.75% | -17.03% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5786 | 0.5786 | 0.98% | 0.23% | 16.65% | 7.57% | -15.35% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5730 | 0.5730 | -1.44% | -1.63% | 11.70% | 2.98% | -16.18% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5814 | 0.5814 | -1.26% | -0.21% | 13.33% | 6.74% | -16.49% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5888 | 0.5888 | 0.63% | 2.83% | 14.78% | 7.50% | -14.78% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5851 | 0.5851 | 1.35% | 2.15% | 10.94% | 3.98% | -16.33% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5773 | 0.5773 | -0.89% | -0.07% | 9.59% | 3.81% | -18.22% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5825 | 0.5825 | -0.02% | 1.52% | 9.02% | 1.62% | -18.77% | -12.63% | -- | 开放申购 | 开放赎回 |
|