|
| 新华行业轮换配置A(519156)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 | | 2024-07-01 | 1.0040 | 2.3605 | 0.00% | -- | -- | -11.38% | -28.88% | -12.00% | -60.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9729 | 2.3294 | -1.03% | -- | -3.05% | -- | -30.77% | -14.73% | -59.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9830 | 2.3395 | -0.08% | -- | -0.49% | -13.53% | -28.89% | -13.84% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9838 | 2.3403 | 0.00% | -0.77% | -0.40% | -14.34% | -29.92% | -13.77% | -59.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9890 | 2.3455 | 0.00% | -- | -- | -- | -29.55% | -13.31% | -58.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9914 | 2.3479 | 0.85% | -- | -- | -18.64% | -31.84% | -13.10% | -57.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9830 | 2.3395 | 0.00% | -1.97% | -- | -16.86% | -32.42% | -13.84% | -57.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9940 | 2.3505 | -0.61% | -0.54% | -- | -15.09% | -27.49% | -12.88% | -57.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0001 | 2.3566 | 0.00% | 0.70% | -- | -- | -27.57% | -12.34% | -57.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0028 | 2.3593 | 0.34% | -- | -- | -9.80% | -26.64% | -12.10% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9994 | 2.3559 | 0.63% | 0.08% | -0.69% | -12.45% | -27.74% | -12.40% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9931 | 2.3496 | 0.00% | -1.18% | -- | -- | -29.04% | -12.95% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9986 | 2.3551 | -0.64% | -- | -- | -10.68% | -30.33% | -12.47% | -57.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0050 | 2.3615 | 0.54% | 0.48% | 1.73% | -10.11% | -30.03% | -11.91% | -57.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9996 | 2.3561 | -0.39% | -- | 1.28% | -- | -32.09% | -12.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0035 | 2.3600 | 1.59% | -- | 1.67% | -9.48% | -31.83% | -12.04% | -57.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9878 | 2.3443 | 0.00% | -- | -- | -7.26% | -33.16% | -13.42% | -57.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0002 | 2.3567 | 0.00% | -- | 1.00% | -5.77% | -32.65% | -12.33% | -57.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0236 | 2.3801 | 0.00% | -- | -1.49% | -- | -28.24% | -10.28% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0159 | 2.3724 | 1.67% | -- | -5.04% | -- | -30.21% | -10.96% | -54.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9992 | 2.3557 | 0.00% | -- | -- | -- | -32.70% | -12.42% | -55.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0063 | 2.3628 | 0.00% | 1.86% | -7.49% | 4.37% | -32.69% | -11.80% | -56.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9879 | 2.3444 | 0.09% | -0.24% | -- | 1.38% | -35.18% | -13.41% | -57.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9870 | 2.3435 | 0.00% | -- | -13.18% | -2.78% | -36.86% | -13.49% | -56.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9786 | 2.3351 | -1.18% | -0.67% | -16.69% | -5.40% | -37.08% | -14.23% | -57.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9903 | 2.3468 | 0.00% | -3.96% | -15.69% | -2.44% | -36.33% | -13.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0052 | 2.3617 | -0.07% | -- | -17.51% | -6.47% | -37.68% | -11.89% | -53.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0059 | 2.3624 | 2.10% | -- | -14.92% | -4.86% | -36.69% | -11.83% | -53.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9852 | 2.3417 | -4.45% | -7.91% | -16.67% | -9.30% | -37.93% | -13.65% | -54.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0311 | 2.3876 | -0.77% | -- | -12.79% | -5.72% | -35.04% | -9.62% | -52.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0391 | 2.3956 | 0.00% | -4.48% | -- | -5.13% | -33.35% | -8.92% | -51.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0698 | 2.4263 | 0.00% | -3.65% | -5.57% | -1.03% | -32.36% | -6.23% | -51.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0878 | 2.4443 | -2.03% | -- | -3.80% | -4.24% | -31.11% | -4.65% | -51.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1103 | 2.4668 | -1.99% | -2.33% | -1.81% | -2.68% | -30.30% | -2.68% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1329 | 2.4894 | 0.00% | -1.36% | 0.19% | -2.83% | -28.88% | -0.70% | -48.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1119 | 2.4684 | 0.00% | -- | -- | -4.10% | -29.78% | -2.54% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1368 | 2.4933 | -1.02% | -- | 5.83% | -0.51% | -27.52% | -0.36% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1485 | 2.5050 | -2.22% | -5.75% | 7.83% | -0.12% | -26.77% | 0.67% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1746 | 2.5311 | 0.00% | -0.65% | 10.65% | 2.81% | -25.81% | 2.95% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2042 | 2.5607 | 0.00% | 2.86% | 15.16% | 7.14% | -24.15% | 5.55% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2186 | 2.5751 | 3.07% | 3.42% | -- | 6.61% | -22.86% | 6.81% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1823 | 2.5388 | 1.52% | 4.36% | -- | 2.63% | -28.89% | 3.63% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1646 | 2.5211 | -0.52% | 4.75% | -- | 0.89% | -30.72% | 2.08% | -47.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1707 | 2.5272 | 0.00% | 2.56% | -- | -0.03% | -30.74% | 2.61% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1783 | 2.5348 | 4.01% | -- | -- | -1.79% | -30.56% | 3.28% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1329 | 2.4894 | 1.90% | 0.19% | -- | -5.36% | -33.70% | -0.70% | -48.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1118 | 2.4683 | -2.60% | -0.55% | 11.93% | -5.92% | -35.30% | -2.55% | -50.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1415 | 2.4980 | 0.00% | -- | 18.39% | -4.66% | -34.05% | 0.05% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1308 | 2.4873 | 1.14% | 6.17% | 19.67% | -8.22% | -33.38% | -0.89% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1180 | 2.4745 | 0.00% | 5.32% | 14.73% | -8.95% | -35.27% | -2.01% | -51.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1086 | 2.4651 | 3.20% | 6.02% | 9.20% | -8.54% | -35.84% | -2.83% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0742 | 2.4307 | 0.85% | 2.40% | 5.81% | -12.17% | -37.99% | -5.85% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0651 | 2.4216 | 0.34% | -- | 2.96% | -13.79% | -39.17% | -6.64% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0615 | 2.4180 | 0.00% | -- | 4.57% | -13.49% | -38.93% | -6.96% | -56.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0457 | 2.4022 | -0.31% | -- | -0.98% | -16.27% | -39.77% | -8.34% | -58.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0490 | 2.4055 | 0.00% | -- | -0.67% | -15.62% | -38.55% | -8.06% | -58.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9933 | 2.3498 | 3.02% | -- | -9.43% | -19.90% | -44.00% | -12.94% | -58.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9642 | 2.3207 | 8.56% | -- | -12.08% | -22.42% | -46.48% | -15.49% | -60.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8882 | 2.2447 | -2.90% | -8.86% | -19.01% | -26.98% | -50.94% | -22.15% | -63.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9147 | 2.2712 | -3.20% | -9.90% | -19.83% | -23.83% | -49.72% | -19.83% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9449 | 2.3014 | 0.00% | -- | -18.96% | -23.02% | -47.64% | -17.18% | -61.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9745 | 2.3310 | -4.01% | -4.00% | -16.42% | -20.47% | -45.40% | -14.58% | -60.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0152 | 2.3717 | 0.00% | -3.87% | -11.15% | -13.97% | -43.12% | -11.02% | -60.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0345 | 2.3910 | 1.91% | -4.76% | -9.45% | -12.21% | -42.04% | -9.33% | -60.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0151 | 2.3716 | -3.88% | -7.19% | -11.15% | -15.53% | -43.13% | -11.03% | -61.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0561 | 2.4126 | -1.73% | -3.58% | -7.88% | -12.65% | -40.71% | -7.43% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0747 | 2.4312 | 1.65% | -2.89% | -5.98% | -11.36% | -39.51% | -5.80% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0573 | 2.4138 | -2.66% | -2.80% | -8.22% | -14.21% | -40.84% | -7.33% | -57.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0862 | 2.4427 | -0.69% | 0.49% | -5.71% | -11.95% | -38.82% | -4.79% | -56.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0937 | 2.4502 | -0.15% | 1.54% | -5.06% | -12.80% | -37.92% | -4.14% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0953 | 2.4518 | -1.03% | -0.13% | -8.03% | -13.29% | -37.90% | -4.00% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1067 | 2.4632 | 1.74% | -1.75% | -7.76% | -11.44% | -37.58% | -3.00% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0878 | 2.4443 | 0.64% | -4.24% | -9.12% | -11.97% | -39.29% | -4.65% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0809 | 2.4374 | 0.35% | -5.26% | -9.70% | -13.31% | -39.21% | -5.26% | -58.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0771 | 2.4336 | -1.79% | -7.62% | -10.02% | -14.35% | -39.30% | -5.59% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0967 | 2.4532 | -2.64% | -5.94% | -7.88% | -12.79% | -36.91% | -3.87% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1264 | 2.4829 | -0.85% | -2.85% | -7.41% | -10.43% | -33.93% | -1.27% | -55.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1360 | 2.4925 | -0.43% | 0.07% | -7.80% | -9.66% | -34.06% | -0.43% | -55.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1409 | 2.4974 | -2.14% | -0.15% | -7.40% | -9.27% | -32.75% | 0.00% | -55.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1659 | 2.5224 | 0.56% | 2.05% | -5.05% | -7.28% | -31.12% | -32.33% | -53.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1594 | 2.5159 | 2.13% | 1.17% | -5.21% | -7.80% | -31.25% | -32.71% | -53.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1352 | 2.4917 | -0.65% | 1.01% | -6.34% | -10.19% | -32.79% | -34.11% | -54.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1426 | 2.4991 | -0.63% | -0.33% | -6.58% | -8.20% | -30.67% | -33.68% | -54.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1499 | 2.5064 | 0.65% | 0.60% | -5.98% | -7.49% | -26.66% | -33.26% | -54.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1425 | 2.4990 | -0.31% | -0.82% | -6.89% | -7.83% | -27.64% | -33.69% | -54.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1460 | 2.5025 | 1.97% | -0.72% | -7.58% | -6.13% | -27.67% | -33.48% | -54.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1239 | 2.4804 | -1.96% | -4.02% | -10.01% | -8.40% | -44.10% | -34.77% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1464 | 2.5029 | 0.30% | -3.74% | -7.79% | -7.83% | -43.49% | -33.46% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1430 | 2.4995 | -0.78% | -4.73% | -8.06% | -9.55% | -44.58% | -33.66% | -53.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1520 | 2.5085 | -0.20% | -3.76% | -7.30% | -8.07% | -45.72% | -33.14% | -53.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1543 | 2.5108 | -1.43% | -2.32% | -6.30% | -6.28% | -45.43% | -33.00% | -53.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1710 | 2.5275 | -1.67% | -2.20% | -4.65% | -5.51% | -44.76% | -32.03% | -51.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1909 | 2.5474 | -0.74% | 0.03% | -3.61% | -4.83% | -45.23% | -30.88% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1998 | 2.5563 | 0.23% | -1.37% | -2.89% | -4.02% | -45.14% | -30.36% | -50.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1970 | 2.5535 | 1.29% | -2.85% | -3.76% | -1.94% | -45.68% | -30.52% | -51.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1817 | 2.5382 | -1.30% | -3.88% | -4.71% | -3.39% | -46.17% | -31.41% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1973 | 2.5538 | 0.57% | -2.49% | -3.67% | -4.48% | -44.61% | -30.51% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1905 | 2.5470 | -2.14% | -2.67% | -2.13% | -5.43% | -44.80% | -30.90% | -51.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2165 | 2.5730 | -1.27% | 0.36% | 0.01% | -3.75% | -45.23% | -29.39% | -50.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2321 | 2.5886 | 0.22% | 0.74% | 0.38% | -2.39% | -44.17% | -28.49% | -49.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2294 | 2.5859 | 0.12% | -0.49% | -0.64% | -3.48% | -43.57% | -28.64% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2279 | 2.5844 | 0.39% | 0.07% | 0.21% | -2.93% | -43.20% | -28.73% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2231 | 2.5796 | 0.91% | -1.36% | -0.18% | 1.09% | -44.05% | -29.01% | -49.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2121 | 2.5686 | -0.90% | -2.95% | -1.08% | 0.86% | -44.53% | -29.65% | -49.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2231 | 2.5796 | -1.00% | -1.62% | 3.26% | 0.72% | -45.74% | -29.01% | -50.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2354 | 2.5919 | 0.68% | 0.62% | 4.84% | 4.24% | -44.71% | -28.30% | -50.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2270 | 2.5835 | -1.05% | -1.26% | 2.11% | 0.68% | -43.84% | -28.78% | -50.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2400 | 2.5965 | -0.71% | 0.66% | 3.19% | 1.38% | -44.68% | -28.03% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2489 | 2.6054 | 0.46% | 1.69% | 3.93% | 1.26% | -43.85% | -27.51% | -49.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2432 | 2.5997 | 1.25% | 0.62% | 0.88% | -0.84% | -43.81% | -27.84% | -50.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2278 | 2.5843 | -1.20% | -0.97% | -0.47% | -1.84% | -44.64% | -28.74% | -51.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2427 | 2.5992 | 0.88% | -0.09% | -0.92% | -1.49% | -44.42% | -27.87% | -50.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2319 | 2.5884 | 0.31% | -0.66% | -1.79% | -3.71% | -44.18% | -28.50% | -50.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2281 | 2.5846 | -0.60% | -1.19% | -2.09% | -4.55% | -45.38% | -28.72% | -51.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2355 | 2.5920 | -0.35% | 1.57% | -0.02% | -5.99% | -45.79% | -28.29% | -51.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2398 | 2.5963 | -0.32% | 3.25% | -0.56% | -4.64% | -46.56% | -28.04% | -51.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2438 | 2.6003 | 0.30% | 1.34% | -1.09% | -3.94% | -47.47% | -27.81% | -50.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2401 | 2.5966 | -0.23% | 0.70% | -1.38% | -4.84% | -48.07% | -28.02% | -51.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2429 | 2.5994 | 2.18% | 0.45% | -1.16% | -6.66% | -48.49% | -27.86% | -51.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2164 | 2.5729 | 1.30% | -0.73% | -3.27% | -8.90% | -49.30% | -29.40% | -51.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2008 | 2.5573 | -2.17% | 1.75% | -4.51% | -9.17% | -48.43% | -30.30% | -52.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2274 | 2.5839 | -0.33% | 4.82% | -2.39% | -8.25% | -46.07% | -28.76% | -50.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2315 | 2.5880 | -0.47% | 3.97% | -2.07% | -9.01% | -45.24% | -28.52% | -49.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2373 | 2.5938 | 0.98% | 5.00% | -1.61% | -8.31% | -45.68% | -28.19% | -49.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2253 | 2.5818 | 3.83% | 1.96% | -3.06% | -8.55% | -47.67% | -28.88% | -49.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1801 | 2.5366 | 0.78% | -2.39% | -5.19% | -12.23% | -50.96% | -31.51% | -51.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1710 | 2.5275 | -1.14% | -3.42% | -5.79% | -12.66% | -50.11% | -32.03% | -51.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1845 | 2.5410 | 0.52% | -3.89% | -4.44% | -10.58% | -49.85% | -31.25% | -50.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1784 | 2.5349 | -1.94% | -4.47% | -4.94% | -11.70% | -50.21% | -31.60% | -51.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2017 | 2.5582 | -0.60% | -4.19% | -2.05% | -10.13% | -48.15% | -30.25% | -52.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2090 | 2.5655 | -0.29% | -4.29% | -2.80% | -10.32% | -48.68% | -29.83% | -51.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2125 | 2.5690 | -1.61% | -2.97% | -4.05% | -11.00% | -48.78% | -29.62% | -52.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2324 | 2.5889 | -0.10% | -0.27% | -1.65% | -10.41% | -47.07% | -28.47% | -51.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2336 | 2.5901 | -1.65% | -1.06% | -1.56% | -11.20% | -47.07% | -28.40% | -51.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2543 | 2.6108 | -0.70% | -0.25% | 1.21% | -11.27% | -43.46% | -27.20% | -50.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2632 | 2.6197 | 1.09% | 0.45% | 0.95% | -9.62% | -41.91% | -26.68% | -50.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2496 | 2.6061 | 1.12% | -0.63% | -0.03% | -10.74% | -41.77% | -27.47% | -48.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2357 | 2.5922 | -0.89% | -1.73% | 1.23% | -11.21% | -42.07% | -28.28% | -49.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2468 | 2.6033 | -0.85% | -0.85% | 2.14% | -9.75% | -42.39% | -27.63% | -49.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2575 | 2.6140 | -0.51% | 3.01% | 3.93% | -10.20% | -42.13% | -27.01% | -46.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2640 | 2.6205 | 1.55% | 3.02% | 5.18% | -10.06% | -42.62% | -26.64% | -46.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2447 | 2.6012 | 0.14% | 0.07% | 3.57% | -9.95% | -42.53% | -27.76% | -47.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2430 | 2.5995 | 0.27% | -1.64% | 3.43% | -11.45% | -40.36% | -27.85% | -47.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2396 | 2.5961 | 1.54% | -1.08% | 1.71% | -11.70% | -41.96% | -28.05% | -48.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2208 | 2.5773 | -0.50% | -0.88% | -0.19% | -13.04% | -42.13% | -29.14% | -49.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2269 | 2.5834 | -1.36% | -1.00% | -0.52% | -14.17% | -43.29% | -28.79% | -49.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2438 | 2.6003 | -1.57% | -0.60% | 0.85% | -13.89% | -41.24% | -27.81% | -48.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2637 | 2.6202 | 0.85% | 1.10% | 2.46% | -13.12% | -40.92% | -26.65% | -47.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2531 | 2.6096 | 1.75% | 2.65% | -0.67% | -12.42% | -41.01% | -27.27% | -48.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2316 | 2.5881 | -0.62% | 0.69% | -3.73% | -10.95% | -45.39% | -28.52% | -48.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2393 | 2.5958 | -0.96% | -1.12% | -3.68% | -9.59% | -45.40% | -28.07% | -47.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2513 | 2.6078 | 0.10% | -0.60% | -2.74% | -9.37% | -44.90% | -27.37% | -47.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2500 | 2.6065 | 2.40% | -1.10% | -2.84% | -9.18% | -44.96% | -27.45% | -47.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2207 | 2.5772 | -0.20% | -3.30% | -5.72% | -10.16% | -46.37% | -29.15% | -49.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2232 | 2.5797 | -2.41% | -2.65% | -6.14% | -10.52% | -46.56% | -29.00% | -49.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2534 | 2.6099 | -0.43% | -1.59% | -5.87% | -9.37% | -44.66% | -27.25% | -50.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2588 | 2.6153 | -0.40% | -0.49% | -5.47% | -10.06% | -42.75% | -26.94% | -50.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2639 | 2.6204 | 0.13% | 4.46% | -5.08% | -11.12% | -41.95% | -26.64% | -49.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2623 | 2.6188 | 0.46% | 5.03% | -5.64% | -10.40% | -41.62% | -26.73% | -51.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2565 | 2.6130 | -1.35% | 3.47% | -7.17% | -11.06% | -42.18% | -27.07% | -50.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2737 | 2.6302 | 0.69% | 7.48% | -5.62% | -11.14% | -44.25% | -26.07% | -50.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2650 | 2.6215 | 4.55% | 3.80% | -6.26% | -11.93% | -45.26% | -26.58% | -50.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2099 | 2.5664 | 0.67% | -1.08% | -10.34% | -17.81% | -46.72% | -29.78% | -53.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2018 | 2.5583 | -1.04% | -2.55% | -10.36% | -19.29% | -48.15% | -30.25% | -52.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2144 | 2.5709 | 2.47% | -3.13% | -8.33% | -17.83% | -48.21% | -29.51% | -51.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1851 | 2.5416 | -2.76% | -5.25% | -11.20% | -19.78% | -51.12% | -31.21% | -51.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2187 | 2.5752 | -0.36% | -3.39% | -8.68% | -17.93% | -48.99% | -29.26% | -50.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2231 | 2.5796 | -0.83% | -4.39% | -8.35% | -17.26% | -48.40% | -29.01% | -50.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2333 | 2.5898 | -1.63% | -4.14% | -9.48% | -15.77% | -48.78% | -28.42% | -50.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2537 | 2.6102 | 0.23% | -4.60% | -8.86% | -15.07% | -46.43% | -27.23% | -48.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2508 | 2.6073 | -0.85% | -3.79% | -9.96% | -15.00% | -46.11% | -27.40% | -47.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2615 | 2.6180 | -1.39% | -2.57% | -9.19% | -14.13% | -44.95% | -26.78% | -47.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2793 | 2.6358 | -0.57% | -1.83% | -7.91% | -10.31% | -43.24% | -25.75% | -46.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2866 | 2.6431 | -2.10% | -3.38% | -8.10% | -11.69% | -44.07% | -25.32% | -46.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3142 | 2.6707 | 1.08% | -1.57% | -5.57% | -9.63% | -42.86% | -23.72% | -45.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3001 | 2.6566 | 0.41% | -1.66% | -5.89% | -10.69% | -42.83% | -24.54% | -45.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2948 | 2.6513 | -0.64% | -3.21% | -6.28% | -12.79% | -42.27% | -24.85% | -45.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3032 | 2.6597 | -2.13% | -3.72% | -5.67% | -12.84% | -40.94% | -24.36% | -45.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3316 | 2.6881 | -0.27% | -1.33% | -7.68% | -12.33% | -38.72% | -22.71% | -44.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3352 | 2.6917 | 1.00% | -0.35% | -8.06% | -12.39% | -38.59% | -22.50% | -44.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3220 | 2.6785 | -1.18% | -1.67% | -6.35% | -13.25% | -40.25% | -23.27% | -43.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3378 | 2.6943 | -1.16% | -0.22% | -5.23% | -12.22% | -39.64% | -22.35% | -42.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3535 | 2.7100 | 0.30% | 2.17% | -4.12% | -11.19% | -38.14% | -21.44% | -42.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3495 | 2.7060 | 0.72% | 1.12% | -3.63% | -11.45% | -38.65% | -21.67% | -40.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3399 | 2.6964 | -0.34% | 0.21% | -4.66% | -15.02% | -39.02% | -22.23% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3445 | 2.7010 | 0.28% | -0.27% | -2.73% | -14.00% | -37.63% | -21.96% | -39.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3407 | 2.6972 | 1.21% | -1.59% | -4.49% | -10.15% | -36.92% | -22.18% | -39.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3247 | 2.6812 | -0.74% | -3.70% | -5.63% | -12.93% | -38.33% | -23.11% | -40.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3346 | 2.6911 | -0.19% | -3.93% | -4.93% | -14.20% | -38.48% | -22.54% | -42.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3371 | 2.6936 | -0.82% | -5.41% | -6.46% | -15.19% | -38.66% | -22.39% | -41.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3481 | 2.7046 | -1.05% | -3.55% | -6.67% | -15.80% | -37.33% | -21.75% | -39.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3624 | 2.7189 | -0.96% | -2.69% | -6.33% | -15.54% | -36.92% | -20.92% | -39.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3756 | 2.7321 | -0.98% | -1.16% | -5.42% | -13.42% | -37.20% | -20.16% | -38.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3892 | 2.7457 | -1.73% | 0.56% | 0.44% | -12.47% | -36.34% | -19.37% | -39.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4136 | 2.7701 | 1.14% | 0.77% | 3.12% | -10.00% | -33.50% | -17.95% | -39.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3977 | 2.7542 | -0.16% | -1.41% | 1.23% | -10.35% | -33.40% | -18.88% | -38.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4000 | 2.7565 | 0.60% | -2.93% | 1.71% | -11.92% | -35.69% | -18.74% | -38.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3917 | 2.7482 | 0.74% | -4.17% | 1.11% | -13.37% | -36.31% | -19.22% | -38.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3815 | 2.7380 | -1.52% | -2.14% | 1.06% | -12.65% | -37.49% | -19.82% | -36.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4028 | 2.7593 | -1.05% | 0.56% | 1.43% | -10.84% | -35.12% | -18.58% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4177 | 2.7742 | -1.71% | 1.24% | 1.29% | -9.02% | -34.53% | -17.71% | -32.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4423 | 2.7988 | -0.69% | 2.63% | 1.43% | -7.44% | -34.00% | -16.29% | -31.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4523 | 2.8088 | 2.88% | 5.06% | 2.13% | -8.02% | -31.64% | -15.71% | -30.58% | 开放申购 | 开放赎回 |
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