|
| 新华稳健回报(001004)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 | | 2024-11-21 | 1.2385 | 1.2385 | 0.23% | -1.32% | 4.64% | 24.31% | 8.10% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2357 | 1.2357 | 0.50% | -3.08% | 4.92% | -- | 7.86% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2295 | 1.2295 | 1.14% | -3.53% | 4.40% | 22.81% | 8.13% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2156 | 1.2156 | -1.51% | -5.92% | 3.22% | -- | 6.90% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2342 | 1.2342 | -1.67% | -3.11% | 8.69% | 23.70% | 7.62% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2551 | 1.2551 | -1.56% | -1.17% | 7.55% | -- | 10.14% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2750 | 1.2750 | 0.04% | 1.98% | 12.60% | 27.55% | 12.14% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2745 | 1.2745 | -1.36% | 2.04% | 12.56% | 28.05% | 11.60% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2921 | 1.2921 | 1.44% | 5.58% | 14.11% | 29.89% | 13.14% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2738 | 1.2738 | 0.30% | 5.84% | 0.78% | 27.90% | 10.75% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2700 | 1.2700 | 1.58% | 3.90% | 7.20% | 27.20% | 10.51% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2502 | 1.2502 | 0.10% | 2.76% | 5.53% | 25.56% | 8.18% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2490 | 1.2490 | 2.06% | 2.95% | 5.43% | 25.26% | 9.02% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2238 | 1.2238 | 1.69% | 0.59% | 3.30% | -- | 6.82% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2035 | 1.2035 | -1.54% | 0.42% | 1.59% | 18.72% | 5.08% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2223 | 1.2223 | 0.47% | 2.77% | 3.17% | 20.52% | 6.46% | 11.85% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2166 | 1.2166 | 0.28% | 1.97% | 2.69% | 21.60% | 5.56% | 11.33% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2132 | 1.2132 | -0.28% | 2.60% | 10.92% | 20.72% | 5.81% | 11.02% | -18.05% | -- | -- | | 2024-10-28 | 1.2166 | 1.2166 | 1.51% | 2.79% | 11.23% | -- | 6.11% | 11.33% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1985 | 1.1985 | 0.77% | 1.77% | -- | 20.16% | 6.57% | 9.67% | -18.50% | -- | -- | | 2024-10-24 | 1.1893 | 1.1893 | -0.32% | 5.14% | -- | 18.29% | 6.43% | 8.83% | -19.36% | -- | -- | | 2024-10-23 | 1.1931 | 1.1931 | 0.90% | 5.30% | -- | -- | 7.97% | 9.18% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1825 | 1.1825 | -0.09% | 4.14% | -- | -- | 5.67% | 8.21% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1836 | 1.1836 | 0.50% | 1.42% | -- | 15.59% | 5.76% | 8.31% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1777 | 1.1777 | 4.11% | 4.01% | -- | -- | 3.31% | 7.77% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1312 | 1.1312 | -0.16% | -4.39% | 16.34% | -- | -1.98% | 3.51% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1330 | 1.1330 | -0.22% | -4.57% | 16.53% | 10.17% | -1.67% | 3.68% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1355 | 1.1355 | -2.70% | -10.17% | 16.78% | 10.70% | -1.94% | 3.91% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1670 | 1.1670 | 3.06% | -1.49% | 20.02% | 13.63% | 0.78% | 6.79% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1323 | 1.1323 | -4.29% | -4.42% | 14.88% | 10.64% | -2.41% | 3.61% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1831 | 1.1831 | -0.35% | -0.14% | 20.66% | 16.45% | 1.75% | 8.26% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1873 | 1.1873 | -6.07% | 0.22% | -- | 16.64% | 0.88% | 8.65% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2640 | 1.2640 | 6.69% | 6.69% | 27.72% | 24.77% | 6.67% | 15.67% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1847 | 1.1847 | 8.31% | -- | 18.85% | -- | -0.03% | 8.41% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0938 | 1.0938 | 0.00% | -- | -- | 6.04% | -7.74% | 0.09% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9723 | 0.9723 | 0.00% | -1.76% | -2.73% | -9.02% | -19.37% | -11.03% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9856 | 0.9856 | 0.52% | -1.00% | -0.92% | -- | -18.89% | -9.81% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9805 | 0.9805 | 0.00% | -1.72% | -1.44% | -- | -18.57% | -10.28% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9897 | 0.9897 | -0.70% | -0.71% | -0.60% | -9.65% | -19.38% | -9.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9967 | 0.9967 | 0.11% | -- | -0.04% | -9.89% | -18.95% | -8.79% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9956 | 0.9956 | -0.21% | -- | -- | -- | -19.70% | -8.89% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -17.78% | -8.70% | -32.47% | -- | -- | | 2024-08-30 | 0.9968 | 0.9968 | 0.00% | -0.68% | -0.37% | -11.28% | -17.35% | -8.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9995 | 0.9995 | -0.41% | -0.16% | -- | -13.53% | -15.70% | -8.54% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -15.22% | -8.16% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9963 | 0.9963 | 0.00% | -- | -2.71% | -- | -17.31% | -8.83% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0011 | 1.0011 | 0.00% | 0.58% | -2.24% | -- | -17.67% | -8.39% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9977 | 0.9977 | 0.00% | 0.18% | -2.73% | -- | -19.00% | -8.70% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9996 | 0.9996 | 0.43% | 0.39% | -2.67% | -- | -19.07% | -8.53% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9953 | 0.9953 | 0.05% | -0.18% | -3.09% | -- | -19.42% | -8.92% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9948 | 0.9948 | -0.11% | -- | -2.27% | -- | -21.15% | -8.97% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9959 | 0.9959 | -0.25% | -1.76% | -1.70% | -14.35% | -21.40% | -8.87% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | 0.27% | -1.56% | -2.45% | -- | -21.24% | -8.64% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9957 | 0.9957 | -0.14% | -0.48% | -2.72% | -15.54% | -21.97% | -8.89% | -34.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9971 | 0.9971 | 0.00% | -0.79% | -2.58% | -- | -21.86% | -8.76% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0137 | 1.0137 | -0.05% | 1.63% | -2.31% | -- | -20.83% | -7.24% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0142 | 1.0142 | 1.37% | 0.88% | -- | -- | -21.58% | -7.19% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0005 | 1.0005 | -0.45% | -- | -- | -- | -21.98% | -8.45% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0050 | 1.0050 | 0.00% | -- | -- | -11.77% | -21.63% | -8.03% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9974 | 0.9974 | -0.80% | -- | -4.30% | -- | -20.90% | -8.73% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0054 | 1.0054 | 0.00% | -- | -- | -9.56% | -17.48% | -8.00% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0240 | 1.0240 | 0.00% | -0.29% | -- | -- | -16.69% | -6.30% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0284 | 1.0284 | 0.26% | 1.03% | -- | -- | -16.45% | -5.89% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0257 | 1.0257 | -0.13% | 1.24% | -- | -8.57% | -16.67% | -6.14% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0270 | 1.0270 | 0.35% | 0.34% | -5.34% | -7.29% | -16.21% | -6.02% | -40.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0234 | 1.0234 | 0.73% | -0.09% | -- | -- | -17.01% | -6.35% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0160 | 1.0160 | -0.19% | -- | -- | -- | -16.93% | -7.03% | -40.35% | -- | -- | | 2024-07-09 | 1.0179 | 1.0179 | 0.47% | -- | -- | -7.70% | -16.78% | -6.85% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0131 | 1.0131 | -1.02% | -2.37% | -- | -8.25% | -17.17% | -7.29% | -40.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0235 | 1.0235 | -0.08% | -- | -7.47% | -8.73% | -17.15% | -6.34% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0243 | 1.0243 | 0.00% | -0.70% | -- | -8.66% | -18.02% | -6.27% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0377 | 1.0377 | 0.00% | -- | -- | -7.43% | -16.08% | -5.04% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0315 | 1.0315 | 0.00% | -- | -- | -- | -16.67% | -5.61% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0422 | 1.0422 | 0.00% | -1.89% | -9.84% | -4.72% | -15.54% | -4.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | -15.49% | -4.58% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0623 | 1.0623 | -0.52% | -- | -- | -5.34% | -16.85% | -2.79% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0679 | 1.0679 | 0.00% | -- | -- | -4.52% | -16.41% | -2.28% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0687 | 1.0687 | -1.49% | -2.44% | -- | -4.04% | -14.80% | -2.21% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0849 | 1.0849 | 0.00% | -1.92% | -- | -2.40% | -13.59% | -0.72% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0954 | 1.0954 | -0.97% | -2.50% | -7.08% | 1.29% | -10.86% | 0.24% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1061 | 1.1061 | 0.00% | -2.88% | -- | -- | -10.93% | 1.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1235 | 1.1235 | -1.35% | -- | -- | 2.85% | -8.13% | 2.81% | -36.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1389 | 1.1389 | -0.19% | -- | -0.02% | 4.26% | -7.18% | 4.22% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1411 | 1.1411 | 0.00% | -- | 1.59% | -- | -7.04% | 4.42% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1559 | 1.1559 | 0.00% | -- | 3.98% | 5.98% | -6.68% | 5.77% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1877 | 1.1877 | 0.00% | -- | 7.21% | 11.18% | -6.07% | 8.68% | -30.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1627 | 1.1627 | 0.00% | -- | 5.30% | 8.84% | -9.94% | 6.40% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1789 | 1.1789 | 0.00% | 3.49% | 5.13% | 14.52% | -8.78% | 7.88% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1391 | 1.1391 | 1.42% | 1.03% | -- | 7.00% | -10.89% | 4.24% | -34.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1232 | 1.1232 | 0.00% | -- | 2.44% | 5.53% | -11.54% | 2.78% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1117 | 1.1117 | -0.08% | -- | 0.70% | -- | -11.20% | 1.73% | -35.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1126 | 1.1126 | -1.32% | -- | 0.78% | 7.79% | -11.92% | 1.81% | -35.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1275 | 1.1275 | 0.00% | 0.51% | 2.13% | 9.57% | -10.74% | 3.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1340 | 1.1340 | 0.00% | -- | 1.05% | 6.05% | -11.25% | 3.77% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1218 | 1.1218 | 1.26% | 1.59% | 0.30% | 3.10% | -11.04% | 2.65% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1078 | 1.1078 | 0.00% | -1.21% | -0.34% | 2.41% | -12.38% | 1.37% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1028 | 1.1028 | -0.13% | -1.36% | 2.41% | 1.88% | -15.36% | 0.92% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1042 | 1.1042 | -1.53% | -1.50% | 2.54% | 2.80% | -15.25% | 1.04% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1214 | 1.1214 | 0.30% | -- | 2.46% | 2.76% | -14.06% | 2.62% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1180 | 1.1180 | -0.27% | 1.97% | 2.15% | 2.31% | -14.17% | 2.31% | -35.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1210 | 1.1210 | 0.00% | 2.49% | 2.42% | 2.22% | -13.93% | 2.58% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0949 | 1.0949 | 0.00% | -- | -- | 0.49% | -14.02% | 0.19% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0964 | 1.0964 | 0.24% | -- | 0.89% | 2.90% | -13.71% | 0.33% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0938 | 1.0938 | -0.92% | -2.53% | 0.28% | 1.91% | -13.91% | 0.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1040 | 1.1040 | 0.00% | -1.29% | 1.35% | 2.91% | -13.00% | 1.02% | -34.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1201 | 1.1201 | 0.00% | 0.57% | 3.99% | 4.98% | -10.01% | 2.50% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1222 | 1.1222 | 0.34% | 2.45% | 5.05% | 3.86% | -10.82% | 2.69% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1184 | 1.1184 | 0.56% | 3.86% | 4.69% | 2.67% | -12.55% | 2.34% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1122 | 1.1122 | -0.13% | 3.51% | 4.11% | 1.52% | -13.36% | 1.78% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1137 | 1.1137 | 0.19% | 2.98% | 4.25% | 1.14% | -13.91% | 1.91% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1116 | 1.1116 | 1.48% | -- | 4.05% | -0.63% | -12.94% | 1.72% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0954 | 1.0954 | 1.73% | -- | 2.54% | -1.58% | -14.21% | 0.24% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0768 | 1.0768 | 0.21% | -1.62% | 0.80% | -2.89% | -17.80% | -1.46% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0745 | 1.0745 | -0.65% | -1.64% | 1.63% | -2.95% | -18.12% | -1.67% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0815 | 1.0815 | 0.00% | -- | 5.06% | -2.51% | -18.67% | -1.03% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0945 | 1.0945 | 0.19% | 0.35% | 7.55% | -3.00% | -17.72% | 0.16% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0924 | 1.0924 | 0.00% | 0.28% | 2.61% | -3.10% | -17.54% | -0.04% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0975 | 1.0975 | 0.99% | 1.89% | 3.12% | -2.84% | -16.62% | 0.43% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0867 | 1.0867 | -0.37% | 1.78% | 2.10% | -4.79% | -17.00% | -0.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0907 | 1.0907 | 0.13% | 2.10% | 5.67% | -4.88% | -17.66% | -0.19% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0893 | 1.0893 | 0.00% | 1.97% | 5.86% | -4.15% | -18.32% | -0.32% | -39.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0771 | 1.0771 | 0.88% | 0.82% | 1.01% | -5.98% | -19.63% | -1.44% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0677 | 1.0677 | -0.06% | -0.06% | 0.13% | -6.10% | -19.19% | -2.30% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0683 | 1.0683 | 1.04% | 4.97% | -0.54% | -7.12% | -14.75% | -2.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0573 | 1.0573 | 2.71% | -- | -2.77% | -8.00% | -15.98% | -3.25% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0294 | 1.0294 | 3.19% | -0.96% | -5.33% | -10.93% | -18.28% | -5.80% | -43.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9976 | 0.9976 | -1.01% | -6.29% | -8.26% | -12.93% | -21.82% | -8.71% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0078 | 1.0078 | -0.97% | -5.31% | -7.78% | -11.48% | -21.41% | -7.78% | -43.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0177 | 1.0177 | 0.00% | -- | -7.20% | -11.14% | -18.87% | -6.87% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0394 | 1.0394 | -2.37% | 0.70% | -5.22% | -9.81% | -17.41% | -4.89% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0646 | 1.0646 | 0.03% | 3.46% | -2.93% | -7.15% | -14.50% | -2.58% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0643 | 1.0643 | 0.00% | -0.19% | -0.11% | -5.72% | -14.52% | -2.61% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0322 | 1.0322 | 0.31% | -5.22% | -3.78% | -6.59% | -17.10% | -5.55% | -42.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0290 | 1.0290 | -3.50% | -5.43% | -4.08% | -8.05% | -17.36% | -5.84% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0663 | 1.0663 | -0.28% | -1.42% | -1.29% | -5.08% | -14.65% | -2.42% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0693 | 1.0693 | -0.47% | -1.54% | -1.04% | -6.20% | -14.17% | -2.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0744 | 1.0744 | -1.35% | -0.73% | -1.37% | -6.90% | -14.79% | -1.68% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0891 | 1.0891 | 0.09% | 0.62% | -0.02% | -5.48% | -14.47% | -0.34% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0881 | 1.0881 | 0.59% | 1.30% | -0.11% | -6.04% | -13.35% | -0.43% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0817 | 1.0817 | -0.40% | -0.52% | -3.30% | -7.47% | -11.76% | -1.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0860 | 1.0860 | 0.34% | -0.28% | -2.43% | -6.40% | -12.36% | -0.62% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0823 | 1.0823 | -0.01% | -0.82% | -2.39% | -6.91% | -13.15% | -0.96% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0824 | 1.0824 | 0.77% | -0.95% | -2.38% | -8.04% | -12.82% | -0.95% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0741 | 1.0741 | -1.22% | -2.06% | -3.13% | -9.36% | -12.02% | -1.71% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0874 | 1.0874 | -0.15% | -0.85% | -2.20% | -8.24% | -11.21% | -0.49% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0890 | 1.0890 | -0.21% | -0.06% | -2.72% | -8.10% | -8.21% | -0.35% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0913 | 1.0913 | -0.14% | 1.62% | -3.28% | -7.91% | -7.76% | -0.14% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0928 | 1.0928 | -0.36% | 2.56% | -3.15% | -7.78% | -8.61% | 0.00% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0967 | 1.0967 | 0.65% | 2.23% | -2.72% | -7.45% | -7.84% | -7.30% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0896 | 1.0896 | 1.46% | 1.25% | -3.83% | -8.05% | -8.84% | -7.90% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0739 | 1.0739 | 0.79% | 0.65% | -4.93% | -9.41% | -11.06% | -9.23% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0655 | 1.0655 | -0.73% | -1.36% | -6.65% | -9.68% | -10.96% | -9.94% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0733 | 1.0733 | 0.05% | -0.67% | -5.97% | -9.69% | -10.32% | -9.28% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0728 | 1.0728 | -0.31% | -1.51% | -5.60% | -10.23% | -9.85% | -9.32% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0761 | 1.0761 | 0.85% | -1.77% | -6.07% | -8.89% | -8.56% | -9.04% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0670 | 1.0670 | -1.22% | -3.11% | -6.86% | -10.67% | -8.60% | -9.81% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0802 | 1.0802 | -0.03% | -3.43% | -5.00% | -9.97% | -9.87% | -8.70% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0805 | 1.0805 | -0.81% | -2.92% | -4.98% | -10.55% | -10.96% | -8.67% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0893 | 1.0893 | -0.57% | -1.76% | -5.01% | -9.16% | -10.65% | -7.93% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0955 | 1.0955 | -0.52% | -1.06% | -3.86% | -8.68% | -11.03% | -7.40% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1012 | 1.1012 | -1.56% | -0.74% | -3.15% | -8.68% | -8.94% | -6.92% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1186 | 1.1186 | 0.50% | 0.60% | -2.05% | -7.67% | -6.92% | -5.45% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1130 | 1.1130 | 0.38% | -0.58% | -2.54% | -8.40% | -7.94% | -5.93% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1088 | 1.1088 | 0.14% | -1.73% | -3.60% | -7.91% | -6.95% | -6.28% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1072 | 1.1072 | -0.20% | -2.31% | -3.65% | -8.57% | -6.68% | -6.42% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1094 | 1.1094 | -0.22% | -1.60% | -4.01% | -9.63% | -6.06% | -6.23% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1119 | 1.1119 | -0.68% | -1.86% | -2.95% | -9.59% | -4.79% | -6.02% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1195 | 1.1195 | -0.78% | -0.89% | -2.29% | -9.70% | -3.34% | -5.38% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1283 | 1.1283 | -0.45% | -1.15% | -1.48% | -7.01% | -1.97% | -4.63% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1334 | 1.1334 | 0.53% | -1.16% | -1.66% | -6.03% | 0.31% | -4.20% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1274 | 1.1274 | -0.49% | -0.80% | -1.67% | -6.61% | -0.36% | -4.71% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1330 | 1.1330 | 0.30% | -1.11% | -1.19% | -5.10% | 3.61% | -4.23% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1296 | 1.1296 | -1.03% | -1.40% | -1.48% | -4.73% | 4.19% | -4.52% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1414 | 1.1414 | -0.46% | 0.38% | 2.15% | -4.80% | 4.85% | -3.52% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1467 | 1.1467 | 0.90% | 0.86% | 3.77% | -3.13% | 4.82% | -3.08% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1365 | 1.1365 | -0.80% | -0.90% | 1.55% | -5.52% | 2.88% | -3.94% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1457 | 1.1457 | 0.01% | 0.54% | 2.38% | -4.91% | 2.80% | -3.16% | -28.08% | 开放申购 | 开放赎回 |
|