|
| 尚正新能源产业A(015732)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 | | 2024-11-22 | 0.5932 | 0.5932 | -4.37% | -3.23% | -2.19% | -- | -13.69% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6203 | 0.6203 | -0.19% | -2.16% | 3.30% | 23.54% | -11.40% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6215 | 0.6215 | -0.14% | -4.90% | 5.20% | -- | -11.97% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6224 | 0.6224 | 2.35% | -4.58% | 5.35% | -- | -11.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6081 | 0.6081 | -0.80% | -7.92% | 2.93% | 18.65% | -13.82% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6130 | 0.6130 | -3.31% | -3.68% | 6.28% | -- | -14.45% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6340 | 0.6340 | -2.98% | 0.06% | 7.22% | 23.56% | -10.50% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6535 | 0.6535 | 0.18% | 3.09% | 12.30% | -- | -7.79% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6523 | 0.6523 | -1.23% | 2.19% | 12.10% | 26.86% | -7.42% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6604 | 0.6604 | 3.77% | 4.78% | 13.49% | 28.06% | -6.27% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6364 | 0.6364 | 0.44% | 2.55% | -2.96% | 21.99% | -10.23% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6336 | 0.6336 | -0.05% | 0.57% | 3.75% | 20.87% | -10.79% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6339 | 0.6339 | -0.69% | 1.42% | 3.80% | 21.37% | -10.86% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6383 | 0.6383 | 1.27% | 2.01% | 4.52% | 24.67% | -8.03% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6303 | 0.6303 | 1.56% | -0.30% | 3.21% | -- | -9.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6206 | 0.6206 | -1.49% | -1.08% | 1.62% | -- | -10.33% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6300 | 0.6300 | 0.80% | 3.89% | 3.16% | -- | -9.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6250 | 0.6250 | -0.11% | 1.63% | 2.34% | -- | -10.73% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6257 | 0.6257 | -1.03% | 3.17% | 11.06% | 19.45% | -9.50% | -3.63% | -- | -- | -- | | 2024-10-28 | 0.6322 | 0.6322 | 0.77% | 5.28% | 12.21% | 19.17% | -8.56% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6274 | 0.6274 | 3.46% | 6.19% | -- | 19.89% | -7.09% | -3.37% | -- | -- | -- | | 2024-10-24 | 0.6064 | 0.6064 | -1.40% | 6.95% | -- | 17.27% | -10.18% | -6.61% | -- | -- | -- | | 2024-10-23 | 0.6150 | 0.6150 | 1.40% | 7.82% | 25.08% | -- | -8.22% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6065 | 0.6065 | 1.00% | 5.15% | -- | -- | -11.76% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6005 | 0.6005 | 1.64% | 1.56% | -- | -- | -12.63% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5908 | 0.5908 | 4.20% | 1.53% | 19.26% | 10.12% | -14.80% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5670 | 0.5670 | -0.60% | -6.62% | -- | 6.10% | -19.60% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5704 | 0.5704 | -1.11% | -6.61% | -- | 5.51% | -18.83% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5768 | 0.5768 | -2.45% | -12.05% | -- | -- | -19.58% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5913 | 0.5913 | 1.62% | -3.18% | -- | 9.48% | -17.55% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5819 | 0.5819 | -4.17% | -4.72% | 14.73% | 8.50% | -18.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6072 | 0.6072 | -0.59% | -0.57% | 21.25% | 15.75% | -15.62% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6108 | 0.6108 | -6.86% | 0.02% | 21.82% | -- | -16.01% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6558 | 0.6558 | 7.38% | 7.38% | 29.48% | 26.75% | -10.32% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6107 | 0.6107 | 8.40% | 24.20% | 19.53% | -- | -16.49% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5634 | 0.5634 | 6.10% | -- | 13.70% | 2.45% | -22.79% | -13.23% | -- | -- | -- | | 2024-09-26 | 0.5310 | 0.5310 | 0.00% | 6.82% | 5.86% | -- | -25.98% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4917 | 0.4917 | 0.00% | -- | -1.25% | -13.96% | -31.80% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4971 | 0.4971 | 0.34% | -- | -- | -15.20% | -31.20% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4954 | 0.4954 | 0.00% | -2.33% | -3.34% | -17.18% | -32.22% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5072 | 0.5072 | 1.28% | -1.38% | -1.65% | -- | -31.97% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5008 | 0.5008 | -0.12% | -2.34% | -2.89% | -- | -32.28% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5014 | 0.5014 | -1.01% | 0.04% | -2.77% | -- | -32.20% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5065 | 0.5065 | -1.65% | -0.86% | -3.03% | -- | -33.42% | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5150 | 0.5150 | 0.14% | -- | 0.59% | -15.34% | -32.79% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5143 | 0.5143 | 0.29% | 3.90% | -- | -16.39% | -32.89% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5128 | 0.5128 | 2.31% | 3.49% | -- | -- | -32.69% | -21.02% | -- | -- | -- | | 2024-09-02 | 0.5012 | 0.5012 | -1.90% | -0.08% | -- | -- | -34.21% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5109 | 0.5109 | 0.00% | 2.61% | -- | -16.44% | -32.91% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4950 | 0.4950 | -0.10% | -1.41% | -6.69% | -17.47% | -32.11% | -23.76% | -- | -- | -- | | 2024-08-27 | 0.4955 | 0.4955 | -1.22% | -- | -6.60% | -18.13% | -31.60% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5016 | 0.5016 | 0.74% | -- | -5.45% | -- | -30.76% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4979 | 0.4979 | 0.00% | -2.85% | -- | -18.70% | -31.84% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5021 | 0.5021 | 0.00% | -2.14% | -- | -- | -33.09% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5125 | 0.5125 | 0.00% | -0.62% | -5.20% | -- | -33.06% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5131 | 0.5131 | 0.00% | -2.12% | -5.00% | -14.89% | -34.95% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5142 | 0.5142 | -0.29% | 0.43% | -4.80% | -16.51% | -35.25% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5157 | 0.5157 | -1.15% | -- | -- | -- | -35.95% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5217 | 0.5217 | -0.48% | -- | 0.83% | -14.36% | -35.66% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5242 | 0.5242 | 0.36% | -- | -1.06% | -- | -35.90% | -19.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5223 | 0.5223 | 2.01% | -- | -1.42% | -- | -36.50% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5120 | 0.5120 | 0.00% | -2.25% | -3.36% | -15.68% | -37.75% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5238 | 0.5238 | -1.26% | -- | -- | -15.80% | -35.37% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5305 | 0.5305 | 1.38% | -- | -- | -11.63% | -34.45% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5233 | 0.5233 | 1.20% | -2.46% | -5.54% | -11.59% | -35.59% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5171 | 0.5171 | 0.00% | -3.24% | -- | -- | -35.18% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5365 | 0.5365 | 0.39% | 0.04% | -10.31% | -10.66% | -34.72% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5344 | 0.5344 | -1.15% | 1.87% | -10.43% | -- | -35.32% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5406 | 0.5406 | 0.00% | -- | -9.26% | -8.40% | -35.19% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5401 | 0.5401 | 0.71% | 1.94% | -- | -10.86% | -35.28% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5363 | 0.5363 | 2.23% | 0.87% | -- | -- | -36.14% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5246 | 0.5246 | 0.00% | -2.69% | -- | -15.04% | -37.53% | -19.21% | -- | -- | -- | | 2024-07-08 | 0.5174 | 0.5174 | -2.34% | -- | -- | -15.83% | -37.56% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5298 | 0.5298 | -0.36% | -- | -12.90% | -- | -36.87% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5317 | 0.5317 | -1.37% | -3.31% | -13.56% | -- | -37.39% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5391 | 0.5391 | -0.55% | -- | -- | -- | -36.59% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5421 | 0.5421 | 0.00% | -2.15% | -- | -- | -36.37% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5499 | 0.5499 | 0.00% | -4.01% | -9.14% | -9.03% | -33.22% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5540 | 0.5540 | 0.00% | -7.39% | -- | -10.62% | -32.50% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5715 | 0.5715 | -0.24% | -4.08% | -- | -10.95% | -30.36% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5729 | 0.5729 | -2.27% | -3.55% | -6.08% | -- | -31.25% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5862 | 0.5862 | -2.01% | -- | -3.35% | -- | -28.73% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5982 | 0.5982 | 0.27% | -- | -1.37% | -- | -27.27% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5966 | 0.5966 | 0.13% | -- | -1.63% | -- | -27.47% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5958 | 0.5958 | 0.30% | -- | -1.18% | -5.47% | -22.72% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5940 | 0.5940 | 0.00% | -- | -2.16% | -- | -23.29% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6083 | 0.6083 | -1.11% | -- | 0.18% | 0.65% | -22.63% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6151 | 0.6151 | 0.00% | 2.55% | 1.30% | 0.34% | -23.03% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6114 | 0.6114 | 0.00% | -0.16% | 0.69% | 0.66% | -23.79% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5998 | 0.5998 | -0.89% | -- | -0.08% | -- | -27.22% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6052 | 0.6052 | 0.00% | -0.79% | 0.82% | -- | -26.56% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6124 | 0.6124 | -1.56% | -- | 4.88% | -- | -25.46% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6221 | 0.6221 | 0.00% | 3.49% | 6.02% | -- | -24.61% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6100 | 0.6100 | 0.58% | 0.48% | 3.57% | -- | -25.56% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6065 | 0.6065 | 0.00% | -1.53% | -- | -- | -27.38% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6011 | 0.6011 | -0.30% | -1.33% | -1.49% | -- | -28.26% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6029 | 0.6029 | -0.69% | -- | -0.50% | -- | -26.31% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6071 | 0.6071 | -1.43% | -- | 0.20% | -- | -25.80% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6159 | 0.6159 | 0.00% | 1.43% | -0.26% | -- | -25.36% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6092 | 0.6092 | 0.00% | 0.33% | -0.89% | -- | -26.43% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6072 | 0.6072 | -2.40% | 3.99% | -- | -- | -28.02% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6221 | 0.6221 | 3.63% | 6.02% | -- | 7.93% | -26.26% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6003 | 0.6003 | 1.42% | 1.92% | -4.26% | 0.25% | -29.28% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5919 | 0.5919 | 0.00% | -1.43% | -4.50% | -- | -27.47% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5839 | 0.5839 | -0.49% | -1.07% | -- | -3.92% | -31.04% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5868 | 0.5868 | -0.37% | -3.83% | -- | -2.65% | -30.70% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5890 | 0.5890 | -1.92% | -2.79% | -- | -5.79% | -33.26% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6005 | 0.6005 | 0.00% | -- | -- | -5.21% | -32.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5902 | 0.5902 | -3.28% | -- | -- | -7.54% | -33.89% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6102 | 0.6102 | 0.71% | -0.73% | -- | -3.53% | -31.65% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6059 | 0.6059 | 0.00% | -- | -- | -5.36% | -32.12% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6175 | 0.6175 | 0.00% | -- | 0.24% | -1.56% | -32.47% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6147 | 0.6147 | 0.00% | -- | -0.21% | -0.41% | -31.55% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6132 | 0.6132 | 1.44% | -4.46% | -- | -6.81% | -31.49% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6045 | 0.6045 | -3.59% | -- | -- | -2.99% | -32.96% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6270 | 0.6270 | 1.16% | -- | -- | 0.18% | -29.64% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6198 | 0.6198 | 0.00% | -- | -- | -1.73% | -30.45% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6418 | 0.6418 | 0.00% | 1.82% | -- | 2.90% | -27.87% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6303 | 0.6303 | 0.00% | 4.68% | -- | 0.22% | -30.00% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6369 | 0.6369 | 3.39% | 3.90% | -- | -2.06% | -30.97% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6160 | 0.6160 | 2.31% | -- | -- | -4.70% | -34.10% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6021 | 0.6021 | 0.00% | -0.87% | -- | -6.88% | -35.79% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6044 | 0.6044 | -1.40% | -- | 18.30% | -5.93% | -35.51% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6130 | 0.6130 | 0.00% | -- | 15.49% | -6.30% | -34.59% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6074 | 0.6074 | 0.00% | -- | 5.38% | -9.32% | -36.37% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5416 | 0.5416 | 6.01% | -- | -13.29% | -23.84% | -45.99% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5109 | 0.5109 | -3.75% | -11.36% | -18.20% | -26.38% | -49.64% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5308 | 0.5308 | 0.00% | -11.36% | -18.25% | -22.26% | -48.63% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5764 | 0.5764 | -3.74% | -4.38% | -12.65% | -16.63% | -43.03% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5988 | 0.5988 | 0.00% | -4.22% | -4.33% | -10.87% | -40.82% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6077 | 0.6077 | 0.81% | -4.79% | -3.26% | -9.31% | -39.94% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6028 | 0.6028 | -3.58% | -4.70% | -4.04% | -12.29% | -40.42% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6252 | 0.6252 | -1.31% | -2.34% | 1.26% | -8.97% | -37.15% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6335 | 0.6335 | 2.44% | -0.85% | 3.19% | -8.64% | -36.47% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6184 | 0.6184 | -3.12% | -1.42% | -1.36% | -12.31% | -37.81% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6383 | 0.6383 | 0.92% | 2.37% | 1.82% | -9.16% | -35.43% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6325 | 0.6325 | -1.20% | 2.48% | 0.89% | -11.81% | -35.38% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6402 | 0.6402 | 0.20% | 2.50% | -0.94% | -12.02% | -34.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6389 | 0.6389 | 1.85% | 0.38% | -1.75% | -10.94% | -34.32% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6273 | 0.6273 | 0.61% | -2.97% | -2.95% | -12.83% | -36.63% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6235 | 0.6235 | 1.02% | -3.97% | -3.54% | -14.26% | -36.83% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6172 | 0.6172 | -1.18% | -6.47% | -4.52% | -15.60% | -37.29% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6246 | 0.6246 | -1.87% | -5.35% | -2.79% | -14.59% | -34.41% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6365 | 0.6365 | -1.55% | -3.27% | -2.71% | -12.96% | -31.11% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6465 | 0.6465 | -0.43% | 3.76% | -2.21% | -11.60% | -31.38% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6493 | 0.6493 | -1.61% | 3.74% | -1.78% | -11.21% | -30.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6599 | 0.6599 | 0.29% | 5.05% | -1.48% | -9.76% | -29.77% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 5.60% | 5.50% | -3.04% | -10.02% | -30.10% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6231 | 0.6231 | -0.45% | 2.15% | -8.19% | -14.61% | -34.31% | -33.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6259 | 0.6259 | -0.76% | 1.38% | -8.04% | -12.75% | -33.24% | -33.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6307 | 0.6307 | 0.40% | 2.74% | -7.33% | -12.93% | -29.78% | -33.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6282 | 0.6282 | 0.72% | 0.21% | -8.60% | -12.87% | -30.78% | -33.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6237 | 0.6237 | 2.25% | -0.83% | -10.91% | -11.56% | -33.07% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6100 | 0.6100 | -1.20% | -3.60% | -13.60% | -14.46% | -35.33% | -35.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6174 | 0.6174 | 0.57% | -4.47% | -12.50% | -14.55% | -35.14% | -34.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6139 | 0.6139 | -2.07% | -5.60% | -13.00% | -16.01% | -35.40% | -34.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6269 | 0.6269 | -0.32% | -3.02% | -12.51% | -13.23% | -35.46% | -33.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6289 | 0.6289 | -0.62% | -2.74% | -11.22% | -13.43% | -33.68% | -33.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6328 | 0.6328 | -2.09% | -2.60% | -10.71% | -13.95% | -33.52% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6463 | 0.6463 | -0.62% | 0.59% | -8.27% | -13.47% | -33.71% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6503 | 0.6503 | 0.60% | -0.60% | -7.71% | -12.78% | -34.14% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6464 | 0.6464 | -0.03% | -2.22% | -8.82% | -12.59% | -34.85% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6466 | 0.6466 | -0.48% | -2.93% | -8.96% | -12.93% | -34.61% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6497 | 0.6497 | 1.12% | -3.00% | -8.63% | -14.59% | -33.47% | -31.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6425 | 0.6425 | -1.79% | -5.32% | -7.42% | -16.14% | -33.82% | -31.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6542 | 0.6542 | -1.04% | -3.61% | -5.73% | -14.64% | -33.88% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6611 | 0.6611 | -0.75% | -2.87% | -4.48% | -13.22% | -32.94% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6661 | 0.6661 | -0.55% | -3.71% | -4.86% | -12.53% | -31.34% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6698 | 0.6698 | -1.30% | -2.55% | -3.12% | -11.31% | -30.45% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6786 | 0.6786 | -0.01% | -3.07% | -1.85% | -6.93% | -29.41% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6787 | 0.6787 | -0.28% | -3.87% | -1.84% | -6.31% | -29.85% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6806 | 0.6806 | -1.62% | -3.54% | 0.81% | -7.48% | -30.95% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6918 | 0.6918 | 0.65% | -1.40% | 3.24% | -5.30% | -29.97% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6873 | 0.6873 | -1.83% | -4.08% | 0.00% | -8.02% | -29.26% | -27.05% | -- | 开放申购 | 开放赎回 |
|