|
| 国新国证新锐(001068)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 | 1.2900 | 1.2900 | -2.79% | -1.90% | 14.06% | 7.85% | -31.67% | -27.72% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3270 | 1.3270 | -3.91% | 3.67% | 15.90% | 11.44% | -29.60% | -25.65% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3810 | 1.3810 | 2.98% | 9.34% | 25.77% | -- | -25.32% | -22.63% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3410 | 1.3410 | -3.94% | 8.58% | 22.13% | -- | -26.04% | -24.87% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3960 | 1.3960 | 6.16% | 19.62% | 27.14% | -- | -23.01% | -21.79% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3150 | 1.3150 | 2.73% | 14.05% | -14.98% | -- | -27.95% | -26.32% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2800 | 1.2800 | 1.35% | 5.79% | -16.29% | 4.07% | -29.29% | -28.28% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2630 | 1.2630 | 2.27% | 7.95% | -17.40% | 2.80% | -30.00% | -29.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2350 | 1.2350 | 5.83% | 4.31% | -19.23% | 2.55% | -28.65% | -30.81% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1670 | 1.1670 | 1.21% | -3.95% | -23.68% | -6.26% | -32.58% | -34.62% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1530 | 1.1530 | -4.71% | -2.95% | -24.59% | -10.21% | -32.34% | -35.40% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2100 | 1.2100 | 3.42% | 2.54% | -20.86% | -- | -29.43% | -32.21% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1700 | 1.1700 | -1.18% | -1.85% | -23.48% | -4.25% | -32.82% | -34.45% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1840 | 1.1840 | -2.55% | -0.59% | -10.44% | -- | -30.82% | -33.66% | -30.03% | -- | -- | | 2024-10-28 | 1.2150 | 1.2150 | 2.27% | -0.41% | -8.09% | -- | -29.01% | -31.93% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1880 | 1.1880 | 0.68% | -0.34% | -- | -0.23% | -30.83% | -33.44% | -30.04% | -- | -- | | 2024-10-24 | 1.1800 | 1.1800 | -1.01% | 3.51% | -2.45% | -0.56% | -30.02% | -33.89% | -30.51% | -- | -- | | 2024-10-23 | 1.1920 | 1.1920 | 0.08% | 5.86% | 0.11% | -- | -27.90% | -33.21% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1910 | 1.1910 | -2.38% | 5.31% | 0.25% | -5.46% | -30.60% | -33.27% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2200 | 1.2200 | 2.35% | 6.55% | 2.69% | -1.14% | -28.91% | -31.65% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1920 | 1.1920 | 4.56% | 8.56% | -- | -0.68% | -32.48% | -33.21% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1400 | 1.1400 | 1.24% | -2.65% | -2.94% | -5.66% | -36.82% | -36.13% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1260 | 1.1260 | -0.44% | -6.24% | -4.13% | -8.15% | -37.70% | -36.91% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1310 | 1.1310 | -1.22% | -26.87% | -3.70% | -- | -38.39% | -36.63% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1450 | 1.1450 | 4.28% | -25.12% | -2.51% | -6.29% | -37.62% | -35.85% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0980 | 1.0980 | -6.23% | -28.19% | -7.05% | -10.93% | -41.33% | -38.48% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1710 | 1.1710 | -2.50% | -23.42% | -0.76% | -- | -37.03% | -34.39% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2010 | 1.2010 | -9.15% | -21.45% | 3.45% | -0.38% | -35.36% | -32.71% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3220 | 1.3220 | 16.99% | 1.15% | 32.75% | 30.78% | -17.36% | -13.35% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1300 | 1.1300 | 15.66% | 28.41% | 29.59% | 17.59% | -18.30% | -14.33% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9770 | 0.9770 | 5.85% | 11.28% | 14.81% | 0.31% | -28.62% | -25.93% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9230 | 0.9230 | 0.00% | -- | 7.45% | -- | -32.89% | -30.03% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8940 | 0.8940 | 1.59% | 3.00% | -- | -- | -34.10% | -32.22% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8800 | 0.8800 | 0.23% | 1.38% | -- | -15.22% | -35.13% | -33.29% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8780 | 0.8780 | 0.00% | 1.15% | 1.15% | -- | -33.04% | -33.44% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8680 | 0.8680 | -0.91% | 0.81% | -- | -17.33% | -36.43% | -34.19% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8760 | 0.8760 | 0.34% | 0.57% | -- | -14.87% | -37.46% | -33.59% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8730 | 0.8730 | 0.11% | 1.75% | -- | -14.91% | -37.87% | -33.82% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8720 | 0.8720 | 1.63% | 1.75% | -- | -- | -37.45% | -33.89% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8580 | 0.8580 | -0.35% | -- | -- | -- | -38.46% | -34.95% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -1.15% | -1.26% | -5.18% | -13.90% | -38.54% | -34.73% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8710 | 0.8710 | 1.52% | 1.40% | -2.13% | -16.01% | -37.08% | -33.97% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8580 | 0.8580 | 0.12% | -- | -6.74% | -17.82% | -38.46% | -34.95% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8570 | 0.8570 | 0.00% | 0.71% | -6.85% | -- | -38.77% | -35.03% | -30.49% | -- | -- | | 2024-08-30 | 0.8720 | 0.8720 | 1.51% | -- | -3.43% | -17.66% | -38.67% | -33.89% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8590 | 0.8590 | 0.00% | -- | -- | -- | -37.49% | -34.88% | -30.39% | -- | -- | | 2024-08-27 | 0.8510 | 0.8510 | -0.93% | -1.96% | -- | -20.24% | -32.31% | -35.48% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8590 | 0.8590 | 0.00% | -1.94% | -- | -- | -31.67% | -34.88% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8640 | 0.8640 | -0.46% | -1.82% | -5.26% | -21.88% | -34.22% | -34.50% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8680 | 0.8680 | -0.91% | -- | -4.82% | -21.94% | -34.58% | -34.19% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8760 | 0.8760 | 0.00% | -- | -3.95% | -20.94% | -33.98% | -33.59% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8840 | 0.8840 | 0.45% | -- | -- | -18.37% | -35.26% | -32.98% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8800 | 0.8800 | 0.00% | -3.19% | -2.55% | -- | -36.12% | -33.29% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9090 | 0.9090 | 0.11% | -- | 0.78% | -21.37% | -36.17% | -31.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9080 | 0.9080 | 2.02% | 0.55% | 0.67% | -21.25% | -36.04% | -31.16% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8900 | 0.8900 | -3.26% | -- | -1.33% | -22.07% | -37.31% | -32.53% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9200 | 0.9200 | -3.06% | -- | -1.29% | -19.44% | -35.04% | -30.25% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9490 | 0.9490 | 0.00% | 7.84% | -- | -16.90% | -32.68% | -28.05% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9030 | 0.9030 | 0.00% | -- | -6.04% | -20.93% | -35.49% | -31.54% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8800 | 0.8800 | 0.34% | -0.79% | -- | -17.83% | -39.15% | -33.29% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8770 | 0.8770 | 0.00% | -1.79% | -- | -- | -38.27% | -33.51% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9310 | 0.9310 | 2.08% | -- | -10.31% | -8.81% | -34.52% | -29.42% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9120 | 0.9120 | 2.82% | 1.00% | -- | -9.25% | -38.80% | -30.86% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8870 | 0.8870 | -0.67% | -2.63% | -- | -13.21% | -40.04% | -32.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8930 | 0.8930 | -1.43% | -- | -13.97% | -12.88% | -40.43% | -32.30% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9060 | 0.9060 | 0.00% | 1.68% | -- | -6.69% | -39.65% | -31.31% | -27.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9030 | 0.9030 | -0.88% | 0.11% | -12.24% | -15.84% | -38.17% | -31.54% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9110 | 0.9110 | 0.00% | -- | -11.21% | -15.65% | -38.96% | -30.94% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8910 | 0.8910 | 1.95% | -4.40% | -- | -19.44% | -40.43% | -32.45% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8740 | 0.8740 | -3.10% | -- | -- | -19.82% | -41.57% | -33.74% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9020 | 0.9020 | 0.00% | -6.14% | -13.02% | -19.75% | -40.75% | -31.62% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9220 | 0.9220 | -1.07% | -- | -- | -17.97% | -39.17% | -30.10% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9320 | 0.9320 | 0.00% | -- | -13.22% | -19.03% | -38.78% | -29.34% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9610 | 0.9610 | -1.33% | -7.42% | -8.91% | -14.58% | -36.41% | -27.14% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9740 | 0.9740 | 0.00% | -- | -8.72% | -11.37% | -36.84% | -26.16% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0380 | 1.0380 | 0.00% | -- | -6.15% | -16.69% | -35.29% | -21.31% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0380 | 1.0380 | 0.00% | -- | -6.32% | -- | -35.64% | -21.31% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0500 | 1.0500 | 2.04% | 5.00% | -- | -10.33% | -35.25% | -20.40% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0290 | 1.0290 | 0.29% | -0.77% | -- | -- | -35.76% | -21.99% | -19.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0260 | 1.0260 | 0.00% | -1.72% | -- | -9.12% | -36.65% | -22.22% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0000 | 1.0000 | -3.57% | -5.57% | -13.27% | -11.66% | -36.96% | -24.19% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0370 | 1.0370 | -0.67% | -- | -9.19% | -- | -36.79% | -21.38% | -19.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0440 | 1.0440 | 0.00% | -1.04% | -8.58% | -8.74% | -35.84% | -20.85% | -18.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0740 | 1.0740 | 1.42% | -- | -5.95% | -2.54% | -32.67% | -18.58% | -16.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0590 | 1.0590 | 0.00% | -- | -7.27% | -3.90% | -32.30% | -19.71% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0550 | 1.0550 | -1.12% | -4.61% | -4.70% | -- | -30.70% | -20.02% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0670 | 1.0670 | 0.00% | -4.05% | -3.61% | -8.10% | -29.91% | -19.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1130 | 1.1130 | 0.63% | 2.77% | 9.01% | 4.70% | -26.78% | -15.62% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1060 | 1.1060 | -0.54% | -- | 10.05% | -- | -28.34% | -16.15% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1120 | 1.1120 | 0.36% | -- | 10.65% | 8.70% | -27.95% | -15.70% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1080 | 1.1080 | 0.00% | -- | 8.10% | 2.24% | -24.82% | -16.00% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0830 | 1.0830 | 0.00% | -- | 5.97% | -0.07% | -26.79% | -17.90% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1560 | 1.1560 | 0.26% | 1.23% | 2.85% | 17.84% | -22.20% | -12.36% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1530 | 1.1530 | 0.96% | -- | 2.58% | 17.01% | -22.40% | -12.59% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1420 | 1.1420 | 0.00% | 10.02% | 0.62% | 10.09% | -22.68% | -13.42% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1070 | 1.1070 | 3.36% | 10.15% | -- | 3.95% | -20.85% | -16.08% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0710 | 1.0710 | 0.00% | 4.79% | -9.54% | -0.05% | -23.00% | -18.81% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0380 | 1.0380 | 1.67% | 6.90% | -16.36% | -2.43% | -30.04% | -21.31% | -18.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0210 | 1.0210 | 1.59% | -0.10% | -17.73% | -4.03% | -31.18% | -22.60% | -19.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.0050 | -1.66% | -6.34% | -15.97% | -12.02% | -34.83% | -23.81% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0220 | 1.0220 | -0.29% | -5.37% | -14.62% | -13.38% | -33.68% | -22.52% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0250 | 1.0250 | 5.56% | -- | -- | -12.30% | -34.29% | -22.29% | -18.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -4.99% | -12.21% | -- | -18.24% | -39.05% | -26.39% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 1.0220 | -4.75% | -6.24% | -- | -14.81% | -35.85% | -22.52% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0730 | 1.0730 | -0.65% | -4.54% | -- | -11.78% | -33.34% | -18.65% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0800 | 1.0800 | 0.00% | -3.91% | -4.34% | -12.24% | -31.25% | -18.12% | -14.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1060 | 1.1060 | 1.47% | -3.91% | -- | -10.05% | -32.03% | -16.15% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0900 | 1.0900 | -3.02% | -- | -- | -11.67% | -33.02% | -17.36% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1240 | 1.1240 | -2.35% | 2.27% | -0.44% | -13.19% | -31.72% | -14.79% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1510 | 1.1510 | 0.00% | -- | 1.95% | -12.74% | -26.11% | -12.74% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1350 | 1.1350 | 0.89% | -8.54% | 2.99% | -15.44% | -27.75% | -13.95% | -10.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1250 | 1.1250 | 2.37% | -9.71% | -- | -14.14% | -27.67% | -14.71% | -11.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0990 | 1.0990 | 0.00% | -11.73% | -5.34% | -14.09% | -30.72% | -16.68% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1840 | 1.1840 | -4.59% | -1.09% | -- | -9.63% | -23.83% | -10.24% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2410 | 1.2410 | -0.40% | -- | 16.75% | -5.68% | -16.97% | -5.92% | -1.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2460 | 1.2460 | 0.08% | -- | -- | -6.79% | -16.45% | -5.54% | -0.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2450 | 1.2450 | 4.10% | 6.32% | 21.70% | -6.40% | -14.62% | -5.61% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1960 | 1.1960 | -0.08% | -- | 17.72% | -11.91% | -19.03% | -9.33% | -4.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1970 | 1.1970 | 0.00% | 6.02% | 10.45% | -11.11% | -18.96% | -9.25% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1710 | 1.1710 | 0.00% | 3.45% | 8.05% | -15.81% | -18.96% | -11.22% | -8.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1290 | 1.1290 | 0.00% | -1.31% | 4.18% | -19.91% | -18.70% | -14.41% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1320 | 1.1320 | 0.00% | -- | 14.88% | -15.59% | -18.74% | -14.18% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1440 | 1.1440 | 1.33% | 2.23% | -- | -16.56% | -17.42% | -13.27% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1290 | 1.1290 | 2.45% | -- | 12.18% | -17.38% | -18.31% | -14.41% | -15.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1020 | 1.1020 | 0.00% | 3.67% | 4.89% | -17.83% | -17.63% | -16.45% | -16.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1610 | 1.1610 | 3.75% | 13.49% | 9.02% | -13.72% | -12.28% | -11.98% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1190 | 1.1190 | 0.00% | 10.14% | 5.07% | -16.29% | -16.36% | -15.17% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0630 | 1.0630 | 0.00% | -1.91% | -0.08% | -21.96% | -21.51% | -19.41% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0230 | 1.0230 | 0.69% | -5.60% | -10.44% | -27.20% | -24.34% | -22.44% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0160 | 1.0160 | 3.57% | -6.25% | -11.06% | -27.07% | -23.68% | -22.97% | -27.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9810 | 0.9810 | 10.47% | 7.68% | -12.18% | -19.66% | -21.20% | -17.84% | -21.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8880 | 0.8880 | -0.45% | -- | -22.31% | -26.67% | -28.10% | -25.63% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8920 | 0.8920 | 2.53% | -5.01% | -21.96% | -26.10% | -27.36% | -25.29% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8700 | 0.8700 | 0.00% | -8.52% | -23.88% | -24.87% | -27.98% | -27.14% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9110 | 0.9110 | 0.00% | -6.08% | -25.02% | -20.09% | -21.60% | -23.70% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9390 | 0.9390 | -1.26% | -2.49% | -22.72% | -19.40% | -16.68% | -21.36% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9510 | 0.9510 | -1.35% | -1.25% | -21.73% | -16.94% | -13.62% | -20.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9640 | 0.9640 | -0.62% | -6.77% | -16.90% | -16.46% | -12.44% | -19.26% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9700 | 0.9700 | 0.94% | -9.18% | -18.21% | -15.58% | -11.90% | -18.76% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9610 | 0.9610 | -0.21% | -9.17% | -19.31% | -14.80% | -12.72% | -19.51% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9630 | 0.9630 | 0.00% | -10.42% | -19.14% | -12.93% | -12.53% | -19.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -6.87% | -11.33% | -19.14% | -16.11% | -12.53% | -19.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0340 | 1.0340 | -3.18% | -6.09% | -15.87% | -11.93% | -5.40% | -13.40% | -16.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0680 | 1.0680 | 0.95% | -4.13% | -12.39% | -9.57% | 0.66% | -10.55% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -1.58% | -3.20% | -14.54% | -12.34% | 0.67% | -11.39% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0750 | 1.0750 | -1.01% | -3.41% | -13.17% | -11.08% | 3.07% | -9.97% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0860 | 1.0860 | -1.36% | -2.78% | -12.28% | -11.56% | 6.68% | -9.05% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1010 | 1.1010 | -1.17% | -3.67% | -13.10% | -11.35% | 7.84% | -7.79% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1140 | 1.1140 | 1.92% | -4.13% | -12.70% | -11.02% | 9.86% | -6.70% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0930 | 1.0930 | -1.80% | -6.74% | -12.28% | -12.14% | 5.81% | -8.46% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1130 | 1.1130 | -0.36% | -6.78% | -10.67% | -10.46% | 7.64% | -6.78% | -11.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1170 | 1.1170 | -2.27% | -8.07% | -10.35% | -10.78% | 8.87% | -6.45% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1430 | 1.1430 | -1.64% | -5.93% | -5.62% | -8.71% | 11.19% | -4.27% | -7.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1620 | 1.1620 | -0.85% | -2.02% | -6.37% | -7.19% | 13.48% | -2.68% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1720 | 1.1720 | -1.84% | 1.21% | -5.25% | -6.39% | 15.01% | -1.84% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1940 | 1.1940 | -1.73% | 2.93% | -3.48% | -4.63% | 20.97% | 0.00% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2150 | 1.2150 | 2.45% | 2.02% | 0.08% | -2.96% | 23.10% | 19.23% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1860 | 1.1860 | 2.42% | -1.98% | -3.34% | -5.27% | 21.39% | 16.39% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1580 | 1.1580 | -0.17% | -3.82% | -4.93% | -6.54% | 17.56% | 13.64% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1600 | 1.1600 | -2.19% | -5.61% | -4.13% | -6.83% | 18.37% | 13.84% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1860 | 1.1860 | -0.42% | -2.71% | -1.98% | -2.63% | 22.65% | 16.39% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1910 | 1.1910 | -1.57% | -3.80% | -3.41% | -3.01% | 23.42% | 16.88% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2100 | 1.2100 | 0.50% | -2.97% | -3.28% | 2.63% | 24.87% | 18.74% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2040 | 1.2040 | -2.03% | -4.37% | -5.35% | 1.43% | 23.61% | 18.16% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2290 | 1.2290 | 0.82% | -3.00% | -2.54% | 2.85% | 25.66% | 20.61% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2190 | 1.2190 | -1.53% | -4.47% | -3.33% | 0.58% | 22.64% | 19.63% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2380 | 1.2380 | -0.72% | -0.64% | -1.98% | 1.98% | 22.94% | 21.49% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2470 | 1.2470 | -0.95% | -0.40% | -1.11% | 1.80% | 24.20% | 22.37% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2590 | 1.2590 | -0.63% | 3.71% | 1.78% | 1.86% | 25.02% | 23.55% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2670 | 1.2670 | -0.71% | 4.62% | 4.45% | -0.08% | 23.85% | 24.34% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2760 | 1.2760 | 2.41% | 2.82% | 5.19% | 0.31% | 25.96% | 25.22% | 8.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2460 | 1.2460 | -0.48% | 0.73% | 2.05% | -1.27% | 23.24% | 22.28% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2520 | 1.2520 | 3.13% | 3.64% | 3.39% | 0.32% | 22.50% | 22.87% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2140 | 1.2140 | 0.25% | 0.00% | 0.58% | -4.26% | 18.21% | 19.14% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2110 | 1.2110 | -2.42% | -1.30% | 4.58% | -3.35% | 17.57% | 18.84% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2410 | 1.2410 | 0.32% | 1.89% | 7.17% | -1.66% | 20.60% | 21.79% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2370 | 1.2370 | 2.40% | 2.23% | 8.51% | -2.37% | 21.16% | 21.39% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2080 | 1.2080 | -0.49% | -2.97% | 3.69% | -6.14% | 20.56% | 18.55% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2140 | 1.2140 | -1.06% | -1.54% | 6.03% | -2.41% | 20.68% | 19.14% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2270 | 1.2270 | 0.74% | -1.92% | 7.16% | 4.87% | 23.07% | 20.41% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2180 | 1.2180 | 0.66% | -4.25% | 6.38% | 7.03% | 20.95% | 19.53% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2100 | 1.2100 | -2.81% | -4.04% | 7.27% | 2.80% | 18.98% | 18.74% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2450 | 1.2450 | 0.97% | -0.80% | 12.57% | 5.06% | 21.58% | 22.18% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2330 | 1.2330 | -1.44% | -2.38% | 7.40% | 1.57% | 19.13% | 21.00% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2510 | 1.2510 | -1.65% | -0.79% | 8.97% | 5.21% | 19.26% | 22.77% | 4.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2720 | 1.2720 | 0.87% | 2.83% | 10.80% | 5.91% | 20.91% | 24.83% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2610 | 1.2610 | 0.48% | 3.96% | 4.47% | 3.87% | 18.52% | 23.75% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2550 | 1.2550 | -0.63% | 3.12% | 3.80% | 4.58% | 20.21% | 23.16% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2630 | 1.2630 | 0.16% | 3.44% | 2.85% | 2.18% | 20.06% | 23.95% | 7.40% | 开放申购 | 开放赎回 |
|