|
| 新华策略精选(001040)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 | 1.1919 | 1.6299 | -5.51% | -2.90% | 0.18% | -- | -25.42% | -19.58% | -61.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2614 | 1.6994 | -0.40% | -1.87% | 7.28% | 2.95% | -22.01% | -14.89% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2665 | 1.7045 | 1.51% | -5.39% | 10.19% | -- | -22.23% | -14.55% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2477 | 1.6857 | 4.12% | -6.79% | 8.55% | 0.58% | -23.06% | -15.82% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1983 | 1.6363 | -2.38% | -11.97% | 4.25% | -- | -26.10% | -19.15% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2275 | 1.6655 | -4.50% | -6.32% | 12.37% | -1.67% | -24.40% | -17.18% | -59.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2854 | 1.7234 | -3.98% | -0.24% | 15.42% | -- | -20.04% | -13.27% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3387 | 1.7767 | 0.01% | 4.95% | 24.94% | 5.96% | -16.49% | -9.68% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3386 | 1.7766 | -1.67% | 5.63% | 24.93% | 6.08% | -17.06% | -9.69% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3613 | 1.7993 | 3.89% | 10.80% | 27.05% | 6.86% | -15.66% | -8.15% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3103 | 1.7483 | 1.69% | 9.09% | -4.21% | 3.03% | -19.30% | -11.59% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2885 | 1.7265 | 1.01% | 3.51% | -7.86% | 0.61% | -20.42% | -13.07% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2756 | 1.7136 | 0.66% | 3.49% | -8.78% | -0.15% | -21.38% | -13.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2672 | 1.7052 | 3.14% | 3.64% | -9.38% | 2.31% | -20.20% | -14.50% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2286 | 1.6666 | 2.29% | -0.54% | -12.14% | -- | -22.64% | -17.11% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2011 | 1.6391 | -3.51% | -2.43% | -14.11% | -9.93% | -25.10% | -18.96% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2448 | 1.6828 | 0.99% | 3.47% | -10.98% | -7.53% | -22.66% | -16.01% | -57.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2326 | 1.6706 | 0.81% | 2.06% | -11.86% | -4.51% | -23.81% | -16.84% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2227 | 1.6607 | -1.02% | 2.77% | 0.35% | -5.21% | -23.72% | -17.51% | -58.39% | -- | -- | | 2024-10-28 | 1.2353 | 1.6733 | 0.35% | 5.06% | 1.39% | -- | -22.93% | -16.66% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2310 | 1.6690 | 2.33% | 7.10% | -- | -5.40% | -19.76% | -16.95% | -59.68% | -- | -- | | 2024-10-24 | 1.2030 | 1.6410 | -0.39% | 10.46% | -- | -8.44% | -22.54% | -18.83% | -60.38% | -- | -- | | 2024-10-23 | 1.2077 | 1.6457 | 1.51% | 13.15% | -- | -- | -21.79% | -18.52% | -60.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1897 | 1.6277 | 1.18% | 8.91% | -- | -- | -24.55% | -19.73% | -60.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1758 | 1.6138 | 2.30% | 5.58% | -- | -13.88% | -25.43% | -20.67% | -60.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1494 | 1.5874 | 5.54% | 7.27% | -- | -- | -27.63% | -22.45% | -61.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0891 | 1.5271 | 2.04% | -3.45% | -0.89% | -- | -32.50% | -26.52% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0673 | 1.5053 | -2.30% | -7.30% | -2.87% | -18.66% | -33.90% | -27.99% | -64.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0924 | 1.5304 | -1.91% | -20.14% | -0.58% | -13.84% | -33.45% | -26.30% | -63.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1137 | 1.5517 | 3.94% | -20.36% | 1.35% | -12.20% | -32.15% | -24.86% | -63.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0715 | 1.5095 | -5.01% | -23.38% | -5.13% | -14.98% | -34.49% | -27.71% | -64.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1280 | 1.5660 | -2.02% | -19.34% | -- | -8.08% | -30.22% | -23.89% | -62.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1513 | 1.5893 | -5.51% | -17.67% | -- | -6.06% | -29.40% | -22.32% | -61.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2184 | 1.6564 | 12.26% | -2.19% | 23.38% | 13.69% | -16.84% | -7.71% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0853 | 1.5233 | 14.77% | -- | 16.74% | -- | -14.98% | -5.65% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9456 | 1.3836 | 0.00% | -- | -- | -4.98% | -26.33% | -17.80% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8528 | 1.2908 | 0.00% | -0.88% | -13.02% | -20.38% | -32.05% | -25.86% | -63.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8766 | 1.3146 | 0.00% | -0.81% | -11.34% | -- | -30.75% | -23.79% | -63.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8604 | 1.2984 | -2.29% | -7.45% | -13.22% | -15.47% | -32.32% | -25.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8806 | 1.3186 | -0.36% | -- | -8.39% | -15.15% | -31.04% | -23.45% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8838 | 1.3218 | -0.79% | -- | -- | -- | -31.07% | -23.17% | -62.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8908 | 1.3288 | 0.00% | -- | -- | -- | -30.43% | -22.56% | -61.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9297 | 1.3677 | 0.00% | 0.23% | -7.20% | -- | -28.09% | -19.18% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9276 | 1.3656 | 0.00% | -- | -- | -- | -22.98% | -19.36% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9509 | 1.3889 | 0.00% | -- | -10.26% | -- | -23.55% | -17.33% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9628 | 1.4008 | 0.00% | -1.68% | -9.14% | -- | -23.34% | -16.30% | -61.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9688 | 1.4068 | 0.00% | -1.84% | -1.54% | -- | -24.61% | -15.78% | -61.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9805 | 1.4185 | 0.12% | -1.11% | -0.41% | -- | -25.18% | -14.76% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9793 | 1.4173 | -0.95% | 1.87% | -0.53% | -- | -25.27% | -14.87% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9887 | 1.4267 | 0.17% | -- | 3.94% | -- | -25.29% | -14.05% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9870 | 1.4250 | -0.69% | -4.63% | 5.71% | -8.37% | -25.06% | -14.20% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9939 | 1.4319 | 0.24% | -4.87% | 4.23% | -- | -25.05% | -13.60% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9915 | 1.4295 | 3.14% | -1.03% | 3.97% | -10.38% | -26.84% | -13.81% | -59.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9613 | 1.3993 | 0.00% | -3.98% | 0.81% | -- | -29.07% | -16.43% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0349 | 1.4729 | -0.95% | 2.48% | 4.06% | -- | -24.11% | -10.03% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0448 | 1.4828 | 4.29% | 2.46% | -- | -- | -24.27% | -9.17% | -54.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0018 | 1.4398 | 0.07% | -- | -- | -- | -27.13% | -12.91% | -56.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0011 | 1.4391 | 0.00% | -- | -- | -8.19% | -27.18% | -12.97% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0099 | 1.4479 | -0.96% | -- | 0.54% | -- | -26.14% | -12.21% | -57.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0197 | 1.4577 | 0.00% | -- | -- | -1.52% | -24.60% | -11.35% | -56.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0596 | 1.4976 | 0.00% | 7.63% | -- | -- | -22.95% | -7.88% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0183 | 1.4563 | 3.49% | 7.05% | -- | 4.00% | -28.19% | -11.48% | -56.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9840 | 1.4220 | -0.05% | 5.39% | -- | -4.35% | -30.61% | -14.46% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9845 | 1.4225 | 0.65% | 3.24% | -5.80% | -5.12% | -31.16% | -14.41% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9781 | 1.4161 | 2.70% | 4.61% | -- | -- | -31.76% | -14.97% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9524 | 1.3904 | 0.13% | -- | -- | -- | -33.11% | -17.20% | -59.48% | -- | -- | | 2024-07-09 | 0.9512 | 1.3892 | 1.87% | -- | -- | -11.31% | -32.60% | -17.31% | -59.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9337 | 1.3717 | -2.09% | -6.11% | -- | -12.88% | -33.84% | -18.83% | -60.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9536 | 1.3916 | 1.99% | -- | -8.11% | -12.70% | -34.20% | -17.10% | -60.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9350 | 1.3730 | 0.00% | -6.05% | -- | -14.40% | -36.57% | -18.72% | -61.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9945 | 1.4325 | 0.00% | -- | -- | -12.70% | -31.10% | -13.54% | -59.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9952 | 1.4332 | -3.38% | -- | -5.55% | -9.75% | -30.66% | -13.48% | -58.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0300 | 1.4680 | 2.54% | -- | -1.22% | -10.03% | -26.94% | -10.46% | -56.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0045 | 1.4425 | 0.00% | -- | -3.66% | -13.30% | -29.82% | -12.67% | -58.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0667 | 1.5047 | 0.00% | -- | -- | -- | -25.48% | -7.27% | -54.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0855 | 1.5235 | 0.00% | -- | -- | -9.19% | -26.79% | -5.63% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0711 | 1.5091 | 2.49% | 5.23% | -- | -9.44% | -23.17% | -6.89% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0451 | 1.4831 | 0.00% | 0.70% | -- | -12.11% | -25.81% | -9.15% | -55.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0179 | 1.4559 | -1.92% | -- | -7.99% | -11.99% | -28.06% | -11.51% | -56.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0378 | 1.4758 | 0.00% | 0.42% | -- | -- | -27.45% | -9.78% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0335 | 1.4715 | -0.94% | -- | -5.22% | -8.39% | -29.86% | -10.15% | -56.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0433 | 1.4813 | -0.99% | -- | -2.81% | -- | -30.95% | -9.30% | -56.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0537 | 1.4917 | 1.05% | -- | -1.84% | -5.79% | -30.26% | -8.40% | -56.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0427 | 1.4807 | 0.00% | -- | 0.71% | -2.78% | -31.23% | -9.35% | -55.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0595 | 1.4975 | 0.00% | -- | 2.11% | -- | -27.75% | -7.89% | -53.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0772 | 1.5152 | 0.00% | -- | 0.51% | -- | -29.39% | -6.35% | -52.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1063 | 1.5443 | 0.00% | 1.46% | 1.28% | 14.31% | -28.02% | -3.83% | -52.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0904 | 1.5284 | 1.57% | 9.68% | -- | 11.71% | -30.45% | -5.21% | -54.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0735 | 1.5115 | 0.00% | -- | -6.23% | 5.19% | -33.39% | -6.68% | -54.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0354 | 1.4734 | 0.00% | 2.01% | -12.93% | -- | -33.92% | -9.99% | -56.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9942 | 1.4322 | 0.00% | -3.35% | -16.39% | -2.86% | -37.99% | -13.57% | -58.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0148 | 1.4528 | -0.02% | -- | -17.65% | -6.51% | -38.88% | -11.78% | -55.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0150 | 1.4530 | 3.67% | -- | -15.09% | -4.79% | -38.01% | -11.76% | -55.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9791 | 1.4171 | -4.82% | -8.71% | -18.09% | -10.53% | -40.21% | -14.88% | -56.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0287 | 1.4667 | -0.86% | -4.01% | -13.95% | -6.64% | -37.18% | -10.57% | -54.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0376 | 1.4756 | 0.00% | -5.01% | -12.74% | -5.84% | -35.33% | -9.80% | -54.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0725 | 1.5105 | 0.07% | -3.92% | -- | -1.23% | -33.85% | -6.76% | -53.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0717 | 1.5097 | -1.89% | -5.93% | -- | -1.08% | -33.90% | -6.83% | -53.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0923 | 1.5303 | -2.15% | -0.94% | -4.62% | -4.58% | -32.24% | -5.04% | -52.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1163 | 1.5543 | -2.01% | -2.49% | -2.52% | -2.96% | -31.43% | -2.96% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1392 | 1.5772 | 0.00% | -1.67% | -0.52% | -3.08% | -30.02% | -0.96% | -50.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1190 | 1.5570 | 1.48% | -- | -- | -4.16% | -30.84% | -2.72% | -50.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1027 | 1.5407 | -3.68% | -9.58% | -1.40% | -3.36% | -31.46% | -4.14% | -51.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1448 | 1.5828 | -1.19% | -- | 5.76% | -0.27% | -28.56% | -0.48% | -49.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1586 | 1.5966 | -2.56% | -5.98% | 8.03% | 0.10% | -27.70% | 0.72% | -47.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1891 | 1.6271 | 0.00% | -0.53% | -- | 3.20% | -26.44% | 3.37% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2195 | 1.6575 | 0.00% | 3.11% | 15.72% | 7.47% | -24.86% | 6.02% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2323 | 1.6703 | 3.09% | 3.37% | -- | 6.75% | -23.65% | 7.13% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1954 | 1.6334 | 1.72% | -- | -- | 2.74% | -29.82% | 3.92% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1752 | 1.6132 | -0.63% | 4.57% | -- | 0.75% | -31.74% | 2.16% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1827 | 1.6207 | -0.54% | 2.26% | -- | -0.04% | -31.73% | 2.82% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1891 | 1.6271 | -0.25% | -- | -- | -1.21% | -31.59% | 3.37% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1921 | 1.6301 | 0.00% | -- | -- | -1.82% | -31.41% | 3.63% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1238 | 1.5618 | -2.84% | -0.38% | -- | -6.03% | -36.24% | -2.30% | -50.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1566 | 1.5946 | 0.00% | -- | 19.51% | -4.58% | -34.80% | 0.55% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1452 | 1.5832 | 1.52% | 6.78% | 20.93% | -8.11% | -34.10% | -0.44% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1281 | 1.5661 | 0.00% | -- | 15.57% | -9.07% | -36.25% | -1.93% | -50.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1184 | 1.5564 | 3.33% | 6.13% | 9.59% | -8.69% | -36.82% | -2.77% | -51.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0824 | 1.5204 | 0.92% | 2.52% | 6.07% | -12.42% | -39.01% | -5.90% | -52.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0725 | 1.5105 | 0.00% | -- | 2.74% | -14.11% | -40.27% | -6.76% | -54.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0538 | 1.4918 | -0.19% | -- | -0.97% | -16.62% | -40.65% | -8.39% | -57.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0558 | 1.4938 | 0.00% | -- | -0.78% | -16.11% | -39.59% | -8.22% | -57.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9678 | 1.4058 | 8.90% | 0.97% | -12.27% | -23.14% | -47.38% | -15.87% | -60.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8887 | 1.3267 | -2.88% | -8.95% | -19.44% | -27.89% | -51.82% | -22.74% | -63.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9151 | 1.3531 | -3.37% | -10.33% | -20.45% | -24.78% | -50.61% | -20.45% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9470 | 1.3850 | 0.00% | -- | -19.43% | -23.91% | -48.50% | -17.67% | -61.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9585 | 1.3965 | -1.80% | -8.18% | -18.45% | -23.66% | -47.68% | -16.67% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9761 | 1.4141 | -4.35% | -4.63% | -16.96% | -21.54% | -46.22% | -15.14% | -59.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0205 | 1.4585 | 0.00% | -4.10% | -11.10% | -14.86% | -43.77% | -11.28% | -59.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0439 | 1.4819 | 1.99% | -4.61% | -9.40% | -12.89% | -42.48% | -9.25% | -58.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0235 | 1.4615 | -3.82% | -7.11% | -11.17% | -16.36% | -43.61% | -11.02% | -59.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0641 | 1.5021 | -1.97% | -3.44% | -8.21% | -13.50% | -41.18% | -7.49% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0855 | 1.5235 | 1.82% | -2.49% | -5.97% | -11.94% | -39.88% | -5.63% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0661 | 1.5041 | -2.58% | -2.43% | -8.37% | -14.86% | -41.32% | -7.32% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0943 | 1.5323 | -0.69% | 0.77% | -5.95% | -12.67% | -39.38% | -4.87% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1019 | 1.5399 | -0.01% | 1.71% | -5.29% | -13.50% | -38.58% | -4.21% | -53.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1020 | 1.5400 | -1.01% | -0.10% | -8.45% | -14.15% | -38.56% | -4.20% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1132 | 1.5512 | 1.88% | -1.85% | -8.32% | -12.31% | -38.27% | -3.23% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0927 | 1.5307 | 0.63% | -4.54% | -9.88% | -12.90% | -39.97% | -5.01% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0859 | 1.5239 | 0.23% | -5.60% | -10.44% | -14.21% | -39.95% | -5.60% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0834 | 1.5214 | -1.79% | -7.83% | -10.65% | -15.13% | -39.85% | -5.82% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1031 | 1.5411 | -2.74% | -6.15% | -8.37% | -13.58% | -37.60% | -4.10% | -52.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1342 | 1.5722 | -0.92% | -2.86% | -7.89% | -11.15% | -34.65% | -1.40% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1447 | 1.5827 | -0.49% | 0.32% | -8.15% | -10.33% | -34.73% | -0.49% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1503 | 1.5883 | -2.14% | 0.21% | -7.70% | -9.89% | -33.43% | 0.00% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1754 | 1.6134 | 0.67% | 2.01% | -5.26% | -7.92% | -31.87% | -32.98% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1676 | 1.6056 | 2.33% | 0.82% | -5.54% | -8.53% | -32.19% | -33.43% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1410 | 1.5790 | -0.60% | 0.56% | -6.84% | -11.11% | -33.74% | -34.94% | -48.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1479 | 1.5859 | -0.82% | -0.98% | -7.12% | -9.13% | -31.67% | -34.55% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1574 | 1.5954 | 0.45% | 0.26% | -6.35% | -8.16% | -27.52% | -34.01% | -48.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1522 | 1.5902 | -0.51% | -0.97% | -7.11% | -8.32% | -28.41% | -34.31% | -48.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1581 | 1.5961 | 2.06% | -0.71% | -7.74% | -6.42% | -28.23% | -33.97% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1347 | 1.5727 | -2.12% | -4.10% | -10.22% | -8.78% | -30.23% | -35.30% | -48.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1593 | 1.5973 | 0.42% | -3.69% | -7.88% | -8.07% | -29.35% | -33.90% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1544 | 1.5924 | -0.78% | -4.93% | -8.27% | -9.91% | -30.65% | -34.18% | -47.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1635 | 1.6015 | -0.25% | -4.04% | -7.67% | -8.39% | -32.06% | -33.66% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1664 | 1.6044 | -1.42% | -2.47% | -6.51% | -6.49% | -31.74% | -33.50% | -46.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1832 | 1.6212 | -1.70% | -2.38% | -4.90% | -5.72% | -30.87% | -32.54% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2037 | 1.6417 | -0.86% | -0.01% | -3.90% | -5.00% | -31.41% | -31.37% | -43.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2142 | 1.6522 | 0.14% | -1.40% | -3.07% | -4.08% | -31.22% | -30.77% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2125 | 1.6505 | 1.39% | -2.71% | -3.79% | -1.89% | -31.79% | -30.87% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1959 | 1.6339 | -1.34% | -3.79% | -4.83% | -3.56% | -32.41% | -31.81% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2121 | 1.6501 | 0.69% | -2.30% | -3.74% | -4.66% | -30.58% | -30.89% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2038 | 1.6418 | -2.24% | -2.61% | -2.33% | -5.73% | -30.72% | -31.36% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2314 | 1.6694 | -1.20% | 0.54% | -0.09% | -3.95% | -31.14% | -29.79% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2463 | 1.6843 | 0.27% | 0.84% | 0.14% | -2.67% | -29.58% | -28.94% | -42.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2430 | 1.6810 | 0.19% | -0.46% | -1.00% | -3.86% | -28.57% | -29.13% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2406 | 1.6786 | 0.36% | 0.02% | -0.27% | -3.44% | -28.34% | -29.27% | -41.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2361 | 1.6741 | 0.92% | -1.52% | -0.64% | 0.50% | -29.43% | -29.52% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2248 | 1.6628 | -0.90% | -3.09% | -1.54% | 0.31% | -44.13% | -30.17% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2359 | 1.6739 | -1.03% | -1.80% | 2.54% | 0.16% | -45.33% | -29.53% | -43.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2487 | 1.6867 | 0.67% | 0.40% | 4.20% | 3.69% | -44.22% | -28.80% | -43.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2404 | 1.6784 | -1.18% | -1.57% | 1.36% | 0.14% | -43.38% | -29.28% | -44.13% | 开放申购 | 开放赎回 |
|