|
| 新华增盈回报(000973)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 | | 2024-11-13 | 1.2261 | 1.6513 | -0.35% | 2.23% | 7.16% | 11.58% | 2.02% | 7.56% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2304 | 1.6556 | -0.81% | 2.47% | 7.53% | 12.02% | 2.45% | 7.94% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2405 | 1.6657 | 2.26% | 4.38% | 8.42% | 12.78% | 3.29% | 8.83% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2131 | 1.6383 | 0.34% | 2.56% | 1.33% | -- | 0.83% | 6.42% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2090 | 1.6342 | 0.80% | 2.18% | 3.83% | -- | 0.51% | 6.06% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1994 | 1.6246 | -0.12% | 2.05% | 3.01% | 8.99% | -0.20% | 5.22% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2008 | 1.6260 | 1.03% | 1.99% | 3.13% | 9.18% | 0.14% | 5.34% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1885 | 1.6137 | 0.48% | 0.39% | 2.07% | -- | -0.88% | 4.26% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.6080 | -0.03% | -0.12% | 1.58% | 6.83% | -1.06% | 3.76% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1832 | 1.6084 | 0.67% | 0.75% | 1.61% | 6.93% | -1.10% | 3.80% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1753 | 1.6005 | -0.18% | -0.56% | 0.94% | 6.73% | -1.80% | 3.11% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1774 | 1.6026 | -0.55% | -0.46% | 3.95% | 6.97% | -1.35% | 3.29% | -8.93% | -- | -- | | 2024-10-28 | 1.1839 | 1.6091 | -0.03% | 0.14% | 4.52% | -- | -0.80% | 3.86% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1842 | 1.6094 | 0.83% | 0.61% | -- | 7.84% | -0.47% | 3.89% | -8.99% | -- | -- | | 2024-10-24 | 1.1744 | 1.5996 | -0.63% | 1.84% | -- | 6.89% | -1.29% | 3.03% | -9.86% | -- | -- | | 2024-10-23 | 1.1819 | 1.6071 | -0.08% | 2.49% | -- | -- | -0.40% | 3.68% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1828 | 1.6080 | 0.04% | 2.34% | -- | -- | -0.59% | 3.76% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1823 | 1.6075 | 0.45% | 2.05% | -- | 6.72% | -0.63% | 3.72% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1770 | 1.6022 | 2.06% | 2.87% | -- | -- | -1.42% | 3.25% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.5784 | 0.00% | -0.79% | 6.69% | -- | -3.51% | 1.17% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1532 | 1.5784 | -0.22% | -1.00% | 6.69% | 4.19% | -3.43% | 1.17% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1557 | 1.5809 | -0.25% | -3.47% | 6.92% | 4.59% | -3.43% | 1.39% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1586 | 1.5838 | 1.26% | -0.50% | 7.19% | 4.84% | -3.18% | 1.64% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1442 | 1.5694 | -1.57% | -1.73% | 5.34% | 3.62% | -4.43% | 0.38% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1624 | 1.5876 | -0.21% | -0.17% | 7.16% | 5.41% | -7.49% | 1.97% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1649 | 1.5901 | -2.70% | 0.04% | -- | 5.54% | -7.41% | 2.19% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1972 | 1.6224 | 2.82% | 2.82% | 9.15% | 8.72% | -4.75% | 5.03% | -8.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1644 | 1.5896 | 2.80% | -- | 5.94% | -- | -7.36% | 2.15% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1327 | 1.5579 | 0.00% | -- | -- | 2.45% | -9.80% | -0.63% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0809 | 1.5061 | 0.00% | -1.45% | -1.64% | -3.21% | -14.01% | -5.18% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0862 | 1.5114 | 0.14% | -0.97% | -1.25% | -- | -13.59% | -4.71% | -17.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0847 | 1.5099 | 0.00% | -1.11% | -1.38% | -2.55% | -13.67% | -4.84% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0968 | 1.5220 | -0.60% | -0.21% | -0.34% | -1.49% | -13.08% | -3.78% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1034 | 1.5286 | 0.60% | -- | 0.33% | -0.87% | -12.56% | -3.20% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0968 | 1.5220 | -0.01% | -- | -- | -- | -13.17% | -3.78% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0969 | 1.5221 | 0.00% | -- | -- | -- | -13.10% | -3.77% | -15.80% | -- | -- | | 2024-08-30 | 1.0991 | 1.5243 | 0.00% | 1.38% | -0.19% | -1.16% | -12.92% | -3.58% | -15.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0841 | 1.5093 | 0.00% | -- | -- | -- | -14.03% | -4.90% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0870 | 1.5122 | 0.00% | -- | -1.89% | -- | -13.81% | -4.64% | -15.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0929 | 1.5181 | 0.00% | -0.50% | -1.35% | -- | -13.37% | -4.12% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0958 | 1.5210 | 0.00% | -- | -0.83% | -- | -13.20% | -3.87% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0989 | 1.5241 | 0.05% | -0.15% | -0.56% | -- | -12.92% | -3.60% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0984 | 1.5236 | -0.14% | -0.13% | -0.61% | -- | -12.96% | -3.64% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0999 | 1.5251 | 0.00% | -- | -0.35% | -1.26% | -12.93% | -3.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1005 | 1.5257 | 0.06% | -0.06% | -0.31% | -- | -13.00% | -3.46% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0998 | 1.5250 | 0.00% | -0.08% | -0.37% | -- | -13.05% | -3.52% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1072 | 1.5324 | 0.06% | 0.83% | 0.01% | -- | -12.33% | -2.87% | -13.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1065 | 1.5317 | 0.48% | 0.71% | -- | -- | -12.36% | -2.93% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1012 | 1.5264 | 0.05% | -- | -- | -- | -12.70% | -3.40% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1007 | 1.5259 | 0.00% | -- | -- | -0.89% | -12.74% | -3.44% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0981 | 1.5233 | -0.05% | -- | -0.34% | -- | -16.98% | -3.67% | -15.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0987 | 1.5239 | 0.00% | -- | -- | -0.30% | -16.78% | -3.61% | -15.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1079 | 1.5331 | 0.00% | 0.25% | -- | 0.55% | -16.28% | -2.81% | -14.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1068 | 1.5320 | 0.16% | 0.27% | -- | -- | -16.49% | -2.90% | -14.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1050 | 1.5302 | -0.01% | 0.35% | -- | -0.03% | -16.62% | -3.06% | -14.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1051 | 1.5303 | 0.08% | 0.11% | -0.99% | 0.19% | -16.36% | -3.05% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1042 | 1.5294 | 0.14% | 0.02% | -- | -- | -16.56% | -3.13% | -14.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1027 | 1.5279 | -0.10% | -- | -0.93% | -- | -16.53% | -3.26% | -14.78% | -- | -- | | 2024-07-09 | 1.1038 | 1.5290 | 0.24% | -- | -0.84% | -0.10% | -16.44% | -3.17% | -14.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1012 | 1.5264 | -0.24% | -0.53% | -1.07% | -- | -16.63% | -3.40% | -14.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1039 | 1.5291 | -0.01% | -- | -0.83% | -0.07% | -16.52% | -3.16% | -14.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1040 | 1.5292 | 0.00% | -0.14% | -- | -0.06% | -16.62% | -3.15% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1071 | 1.5323 | 0.00% | -- | -- | 0.06% | -16.34% | -2.88% | -14.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1056 | 1.5308 | 0.00% | -- | -0.47% | -- | -16.30% | -3.01% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1019 | 1.5271 | 0.00% | -1.32% | -0.42% | -0.62% | -16.67% | -3.33% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1090 | 1.5342 | 0.00% | -- | -- | -- | -16.13% | -2.71% | -14.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1166 | 1.5418 | 0.01% | -- | -- | -3.51% | -15.98% | -2.04% | -13.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1165 | 1.5417 | 0.00% | 0.31% | -- | -3.09% | -15.99% | -2.05% | -13.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1168 | 1.5420 | 0.06% | 0.31% | -- | -3.35% | -16.05% | -2.03% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1161 | 1.5413 | 0.00% | 0.27% | -- | -3.47% | -15.89% | -2.09% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1131 | 1.5383 | -0.03% | -- | -- | -2.87% | -15.88% | -2.35% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1134 | 1.5386 | 0.03% | 0.13% | -- | -- | -15.81% | -2.32% | -14.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1131 | 1.5383 | 0.00% | 0.29% | -- | -- | -16.04% | -2.35% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1120 | 1.5372 | 0.19% | -- | -- | -3.42% | -15.95% | -2.45% | -14.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1099 | 1.5351 | -0.05% | -- | -0.06% | -3.60% | -16.13% | -2.63% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1105 | 1.5357 | -0.03% | -- | 0.30% | -- | -16.02% | -2.58% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1108 | 1.5360 | 0.38% | -- | 0.33% | -3.37% | -16.00% | -2.55% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1066 | 1.5318 | 0.00% | -- | 0.42% | -3.01% | -16.21% | -2.92% | -14.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1110 | 1.5362 | 0.00% | -- | 0.73% | -- | -15.71% | -2.54% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1139 | 1.5391 | 0.35% | -- | 0.81% | -- | -15.82% | -2.28% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1100 | 1.5352 | 0.00% | -- | -- | -- | -16.19% | -2.62% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1106 | 1.5358 | 0.31% | 0.83% | -- | -1.23% | -16.43% | -2.57% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1072 | 1.5324 | 0.00% | 0.49% | 0.02% | -1.82% | -16.21% | -2.87% | -14.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1020 | 1.5272 | 0.00% | -0.19% | -0.86% | -- | -16.99% | -3.32% | -14.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1015 | 1.5267 | -0.03% | -0.34% | -0.91% | -1.91% | -17.39% | -3.37% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1018 | 1.5270 | -0.22% | -0.11% | -- | -2.40% | -17.93% | -3.34% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1042 | 1.5294 | 0.01% | -- | -4.58% | -2.25% | -17.77% | -3.13% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1041 | 1.5293 | 0.00% | -- | -4.17% | -1.97% | -18.04% | -3.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1053 | 1.5305 | 0.21% | -- | -4.06% | -2.18% | -17.86% | -3.04% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1030 | 1.5282 | 0.00% | -0.15% | -4.60% | -2.39% | -17.48% | -3.24% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1049 | 1.5301 | 0.00% | -0.04% | -- | -2.12% | -17.67% | -3.07% | -13.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1047 | 1.5299 | -0.05% | -- | -4.31% | -2.87% | -16.43% | -3.09% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1053 | 1.5305 | -0.10% | -0.15% | -4.25% | -3.04% | -15.65% | -3.04% | -14.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1064 | 1.5316 | 0.00% | -0.22% | -4.16% | -3.11% | -15.57% | -2.94% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1037 | 1.5289 | 0.00% | -- | -- | -3.09% | -14.90% | -3.18% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1070 | 1.5322 | -0.16% | -- | -3.06% | -2.05% | -15.15% | -2.89% | -13.38% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1088 | 1.5340 | -0.25% | -4.18% | -2.81% | -2.12% | -15.01% | -2.73% | -12.92% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1116 | 1.5368 | 0.00% | -3.52% | -2.32% | -1.89% | -14.76% | -2.48% | -12.92% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1588 | 1.5370 | 0.00% | 0.29% | 2.35% | 2.30% | -11.42% | 1.66% | -9.11% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1572 | 1.5354 | 0.44% | 0.28% | -- | -2.76% | -11.39% | 1.52% | -9.59% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1521 | 1.5303 | 0.09% | -- | -- | -3.32% | -11.78% | 1.07% | -9.50% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1511 | 1.5293 | -0.38% | 0.45% | -- | -3.47% | -12.04% | 0.98% | -9.99% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1555 | 1.5337 | -0.06% | -- | -- | -3.14% | -11.35% | 1.37% | -9.64% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1562 | 1.5344 | 0.19% | -- | -- | -3.20% | -11.25% | 1.43% | -9.59% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1540 | 1.5322 | 0.00% | -- | -- | -3.39% | -11.41% | 1.24% | -9.75% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1460 | 1.5242 | 0.00% | -0.47% | -- | -3.61% | -11.82% | 0.54% | -10.67% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1544 | 1.5326 | 0.26% | 1.18% | 3.15% | -3.31% | -11.02% | 1.27% | -10.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1514 | 1.5296 | 0.00% | 1.18% | 2.40% | -3.52% | -11.03% | 1.01% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1495 | 1.5277 | 0.66% | 1.53% | 1.93% | -3.72% | -11.02% | 0.84% | -10.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1420 | 1.5202 | 0.10% | 0.97% | 1.27% | -4.30% | -11.98% | 0.18% | -11.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1409 | 1.5191 | 0.25% | -- | 1.49% | -4.58% | -12.25% | 0.09% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1380 | 1.5162 | 0.00% | -- | 1.34% | -4.79% | -12.58% | -0.17% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1322 | 1.5104 | 0.11% | -- | 0.29% | -5.63% | -13.03% | -0.68% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1310 | 1.5092 | 0.00% | -- | 0.19% | -5.81% | -12.93% | -0.78% | -13.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1217 | 1.4999 | 0.73% | 0.07% | -1.01% | -6.67% | -14.59% | -1.60% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1136 | 1.4918 | -0.36% | -0.96% | -1.73% | -7.13% | -15.51% | -2.31% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1176 | 1.4958 | -0.14% | -0.90% | -1.96% | -6.51% | -15.30% | -1.96% | -13.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1192 | 1.4974 | 0.00% | -- | -1.99% | -6.38% | -14.88% | -1.82% | -13.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1209 | 1.4991 | -0.31% | -0.28% | -1.84% | -6.35% | -14.90% | -1.67% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1244 | 1.5026 | -0.29% | 0.13% | -1.53% | -5.79% | -14.59% | -1.36% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1277 | 1.5059 | 0.00% | -0.11% | -0.22% | -5.31% | -14.34% | -1.07% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1241 | 1.5023 | 0.11% | -0.64% | -0.79% | -5.28% | -14.61% | -1.39% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1229 | 1.5011 | -0.53% | -0.62% | -0.89% | -5.62% | -14.71% | -1.49% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1289 | 1.5071 | -0.06% | -0.10% | -5.25% | -5.29% | -14.01% | -0.96% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1296 | 1.5078 | 0.29% | -0.10% | -5.08% | -5.39% | -13.69% | -0.90% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1263 | 1.5045 | -0.44% | -0.13% | -5.49% | -5.76% | -13.93% | -1.19% | -12.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1313 | 1.5095 | 0.12% | 0.22% | -5.07% | -5.27% | -13.24% | -0.75% | -12.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1299 | 1.5081 | -0.01% | 0.09% | -5.19% | -5.58% | -12.96% | -0.88% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1300 | 1.5082 | -0.06% | -0.28% | -5.39% | -5.68% | -12.78% | -0.87% | -13.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1307 | 1.5089 | 0.26% | -0.40% | -5.34% | -5.55% | -12.71% | -0.81% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1278 | 1.5060 | -0.09% | -0.84% | -5.48% | -10.24% | -13.00% | -1.06% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1288 | 1.5070 | -0.01% | -0.97% | -5.40% | -10.28% | -12.98% | -0.97% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1289 | 1.5071 | -0.38% | -1.14% | -5.39% | -10.18% | -12.91% | -0.96% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1332 | 1.5114 | -0.18% | -0.76% | -4.73% | -9.84% | -12.58% | -0.59% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1352 | 1.5134 | -0.18% | -0.32% | -4.84% | -9.68% | -12.07% | -0.41% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1373 | 1.5155 | -0.23% | 0.34% | -4.74% | -9.52% | -11.94% | -0.23% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1399 | 1.5181 | -0.18% | 0.86% | -4.52% | -9.31% | -11.63% | 0.00% | -11.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1419 | 1.5201 | 0.26% | 0.79% | -4.32% | -9.15% | -11.31% | -11.58% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1389 | 1.5171 | 0.48% | 0.40% | -4.67% | -9.39% | -11.56% | -11.82% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1335 | 1.5117 | 0.29% | 0.06% | -5.06% | -9.73% | -12.15% | -12.23% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1302 | 1.5084 | -0.23% | -5.14% | -5.29% | -9.97% | -12.20% | -12.49% | -11.15% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1328 | 1.5110 | -0.02% | -4.81% | -5.07% | -9.85% | -11.79% | -12.29% | -10.94% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1330 | 1.5112 | -0.12% | -4.93% | -5.21% | -9.91% | -11.88% | -12.27% | -10.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1344 | 1.5126 | 0.14% | -4.87% | -5.37% | -9.59% | -11.90% | -12.16% | -10.75% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1328 | 1.5110 | -4.93% | -5.05% | -5.58% | -9.70% | -12.15% | -12.29% | -10.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1915 | 1.5127 | 0.12% | -0.24% | -0.77% | -5.07% | -7.71% | -7.74% | -6.11% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1901 | 1.5113 | -0.13% | -0.37% | -0.89% | -5.21% | -8.14% | -7.85% | -6.22% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1917 | 1.5129 | -0.07% | -0.13% | -0.97% | -5.21% | -8.20% | -7.73% | -5.79% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1925 | 1.5137 | -0.04% | 0.30% | -0.90% | -5.24% | -7.96% | -7.67% | -5.58% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1930 | 1.5142 | -0.12% | 0.26% | -0.73% | -5.09% | -7.88% | -7.63% | -5.47% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1944 | 1.5156 | -0.01% | 0.42% | -0.55% | -5.01% | -8.25% | -7.52% | -5.36% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1945 | 1.5157 | 0.11% | 0.13% | -0.54% | -4.98% | -8.26% | -7.51% | -5.35% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1932 | 1.5144 | 0.36% | -0.06% | -0.82% | -5.04% | -8.31% | -7.61% | -5.75% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1889 | 1.5101 | -0.08% | -0.37% | -1.16% | -5.43% | -8.83% | -7.94% | -6.09% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1899 | 1.5111 | 0.04% | -0.29% | -0.99% | -5.70% | -8.85% | -7.87% | -6.09% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1894 | 1.5106 | -0.29% | -0.44% | -0.81% | -5.75% | -8.81% | -7.91% | -6.12% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1929 | 1.5141 | -0.08% | -0.08% | -0.52% | -5.57% | -8.22% | -7.63% | -5.85% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1939 | 1.5151 | 0.05% | 0.05% | -0.13% | -5.42% | -8.23% | -7.56% | -5.62% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1933 | 1.5145 | -0.01% | -0.20% | -0.30% | -5.46% | -8.00% | -7.60% | -5.22% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1934 | 1.5146 | -0.11% | -0.16% | -0.01% | -5.38% | -7.87% | -7.60% | -5.21% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1947 | 1.5159 | 0.07% | -0.34% | 0.10% | -5.18% | -7.75% | -7.50% | -5.11% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1939 | 1.5151 | 0.05% | -0.49% | 0.03% | -5.23% | -8.04% | -7.56% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1933 | 1.5145 | -0.20% | -0.62% | 0.30% | -5.37% | -8.04% | -7.60% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1957 | 1.5169 | 0.03% | -0.39% | 0.76% | -5.18% | -7.82% | -7.42% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1953 | 1.5165 | -0.29% | -0.67% | 0.46% | -5.35% | -7.86% | -7.45% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1988 | 1.5200 | -0.08% | -0.37% | 0.76% | -4.95% | -7.54% | -7.18% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1998 | 1.5210 | -0.08% | -0.17% | 0.84% | -4.90% | -7.51% | -7.10% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2008 | 1.5220 | 0.03% | -0.02% | 0.48% | -4.86% | -7.63% | -7.02% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2004 | 1.5216 | -0.25% | -0.11% | 0.52% | -4.84% | -7.63% | -7.05% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2034 | 1.5246 | 0.01% | 0.02% | 0.56% | -4.67% | -7.81% | -6.82% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2033 | 1.5245 | 0.12% | 0.03% | 0.55% | -4.67% | -7.40% | -6.83% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2018 | 1.5230 | 0.07% | 0.00% | 0.43% | -4.77% | -7.87% | -6.95% | -4.32% | 开放申购 | 开放赎回 |
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