|
| 国新国证新利(001797)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 | 0.8130 | 0.8130 | 0.25% | -0.61% | 0.37% | 10.01% | -24.44% | -20.37% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8110 | 0.8110 | 0.25% | -2.99% | 0.75% | 9.30% | -25.94% | -20.57% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8090 | 0.8090 | 1.25% | -2.41% | 0.50% | 8.45% | -25.16% | -20.76% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7990 | 0.7990 | -0.62% | -5.11% | -0.75% | -- | -26.09% | -21.74% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8040 | 0.8040 | -1.71% | -2.55% | 1.52% | 8.65% | -26.17% | -21.25% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8180 | 0.8180 | -2.15% | -0.49% | 1.24% | 10.99% | -24.95% | -19.88% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8360 | 0.8360 | 0.84% | 2.45% | 6.09% | -- | -21.94% | -18.12% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8290 | 0.8290 | -1.54% | 1.22% | 5.20% | -- | -21.27% | -18.81% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8420 | 0.8420 | 2.06% | 5.38% | 6.85% | -- | -20.04% | -17.53% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8250 | 0.8250 | 0.36% | 4.43% | -1.20% | -- | -22.46% | -19.20% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8220 | 0.8220 | 0.74% | 3.14% | 2.37% | -- | -22.31% | -19.49% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8160 | 0.8160 | -0.37% | 2.51% | 1.62% | 10.72% | -22.36% | -20.08% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8190 | 0.8190 | 2.50% | 3.28% | 1.99% | 10.98% | -19.23% | -19.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7990 | 0.7990 | 1.14% | 0.00% | -0.50% | 6.53% | -21.20% | -21.74% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7900 | 0.7900 | -0.88% | -1.62% | -1.62% | 4.08% | -20.84% | -22.62% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7970 | 0.7970 | 0.13% | -0.38% | -0.75% | -- | -20.54% | -21.94% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7960 | 0.7960 | 0.38% | -1.24% | -0.87% | 4.74% | -21.58% | -22.04% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7930 | 0.7930 | -0.75% | -1.86% | 3.26% | -- | -20.06% | -22.33% | -26.91% | -- | -- | | 2024-10-28 | 0.7990 | 0.7990 | -0.50% | -1.36% | 4.04% | -- | -19.46% | -21.74% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8030 | 0.8030 | 0.37% | -0.25% | -- | 5.52% | -18.72% | -21.35% | -26.67% | -- | -- | | 2024-10-24 | 0.8000 | 0.8000 | -0.74% | 2.04% | 8.70% | 4.17% | -17.95% | -21.65% | -25.16% | -- | -- | | 2024-10-23 | 0.8060 | 0.8060 | -0.25% | 2.28% | 11.94% | -- | -15.69% | -21.06% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8080 | 0.8080 | -0.25% | 2.02% | 12.69% | 4.39% | -18.38% | -20.86% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8100 | 0.8100 | 0.62% | 0.25% | 12.97% | 4.11% | -18.18% | -20.67% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8050 | 0.8050 | 2.68% | 2.16% | -- | 3.07% | -20.69% | -21.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7840 | 0.7840 | -0.51% | -2.73% | 9.96% | 0.77% | -24.62% | -23.21% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7880 | 0.7880 | -0.51% | -1.38% | 10.52% | -0.25% | -24.30% | -22.82% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7920 | 0.7920 | -1.98% | -5.15% | 11.08% | -- | -25.07% | -22.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8080 | 0.8080 | 2.54% | 0.62% | 13.32% | 2.54% | -23.56% | -20.86% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7880 | 0.7880 | -2.23% | -1.87% | 10.67% | -0.25% | -27.17% | -22.82% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8060 | 0.8060 | 0.88% | 0.37% | 12.73% | -- | -24.32% | -21.06% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7990 | 0.7990 | -4.31% | -0.50% | 11.59% | 0.76% | -24.69% | -21.74% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8350 | 0.8350 | 3.99% | 3.99% | 15.81% | 6.10% | -21.52% | -18.22% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8030 | 0.8030 | 4.56% | 11.53% | 9.55% | 1.39% | -24.53% | -21.35% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7680 | 0.7680 | 1.32% | 7.11% | 3.92% | -1.92% | -27.20% | -24.78% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7580 | 0.7580 | 0.00% | -- | 2.43% | -- | -28.76% | -25.76% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7360 | 0.7360 | 2.22% | 3.23% | -- | -- | -30.37% | -27.91% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7200 | 0.7200 | 0.42% | 0.98% | -- | -8.98% | -31.88% | -29.48% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7170 | 0.7170 | 0.00% | 0.56% | -3.37% | -- | -29.77% | -29.77% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7130 | 0.7130 | 0.00% | -1.11% | -- | -10.43% | -33.24% | -30.17% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7130 | 0.7130 | 0.14% | -1.66% | -- | -10.65% | -35.18% | -30.17% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7120 | 0.7120 | -0.42% | -1.79% | -- | -10.10% | -35.33% | -30.26% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7150 | 0.7150 | -0.14% | -1.92% | -- | -- | -34.64% | -29.97% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7160 | 0.7160 | -0.69% | -- | -- | -- | -34.55% | -29.87% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7210 | 0.7210 | -0.55% | -1.64% | -2.17% | -9.31% | -34.99% | -29.38% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7250 | 0.7250 | 0.00% | -0.96% | -1.76% | -8.34% | -33.61% | -28.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7250 | 0.7250 | -0.55% | -- | -3.33% | -8.69% | -34.21% | -28.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7290 | 0.7290 | 0.00% | -1.35% | -2.80% | -- | -33.73% | -28.60% | -34.50% | -- | -- | | 2024-08-30 | 0.7330 | 0.7330 | 0.14% | -- | -3.55% | -7.57% | -34.26% | -28.21% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7320 | 0.7320 | 0.00% | -- | -- | -- | -32.28% | -28.31% | -37.49% | -- | -- | | 2024-08-27 | 0.7390 | 0.7390 | -0.14% | -0.40% | -- | -6.81% | -27.05% | -27.62% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7400 | 0.7400 | 0.00% | -0.80% | -- | -- | -26.95% | -27.52% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7390 | 0.7390 | -0.40% | 0.27% | -5.01% | -9.10% | -30.09% | -27.62% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7420 | 0.7420 | -0.54% | -- | -4.63% | -9.73% | -30.33% | -27.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7460 | 0.7460 | 0.00% | -- | -4.11% | -8.35% | -29.95% | -26.93% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.41% | -- | -- | -7.38% | -32.05% | -27.52% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7370 | 0.7370 | 0.00% | -- | -6.47% | -- | -33.06% | -27.82% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7370 | 0.7370 | -0.14% | -3.03% | -6.59% | -14.20% | -35.29% | -27.82% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7380 | 0.7380 | -1.60% | -- | -6.46% | -13.68% | -35.21% | -27.72% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7500 | 0.7500 | -1.19% | -- | -5.42% | -12.28% | -34.04% | -26.54% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7590 | 0.7590 | 0.00% | -0.26% | -5.13% | -11.23% | -32.71% | -25.66% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7600 | 0.7600 | 0.00% | -- | -4.04% | -11.11% | -31.84% | -25.56% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7610 | 0.7610 | -0.91% | -2.56% | -- | -6.63% | -33.48% | -25.47% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7680 | 0.7680 | 0.00% | -1.29% | -- | -6.11% | -32.10% | -24.78% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7740 | 0.7740 | -0.51% | -- | -2.15% | -2.03% | -31.50% | -24.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7780 | 0.7780 | -0.38% | -1.27% | -- | -1.27% | -34.29% | -23.80% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7810 | 0.7810 | 0.39% | -1.14% | -- | -1.26% | -34.20% | -23.51% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7780 | 0.7780 | -1.52% | -- | -1.52% | -2.75% | -35.17% | -23.80% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7900 | 0.7900 | 0.00% | -0.38% | -- | 1.94% | -34.49% | -22.62% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7880 | 0.7880 | -0.25% | -0.13% | -1.25% | -6.19% | -32.71% | -22.82% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7900 | 0.7900 | 0.00% | -- | -0.25% | -- | -33.95% | -22.62% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7930 | 0.7930 | 0.76% | 0.00% | -- | -7.36% | -33.81% | -22.33% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7870 | 0.7870 | -0.25% | -1.63% | -- | -7.30% | -34.31% | -22.92% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7890 | 0.7890 | 0.00% | -0.38% | -0.25% | -8.68% | -35.06% | -22.72% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7900 | 0.7900 | -0.38% | -- | -- | -8.56% | -34.49% | -22.62% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7930 | 0.7930 | -0.88% | -- | 0.00% | -10.29% | -34.46% | -22.33% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8000 | 0.8000 | 1.01% | -- | 0.88% | -- | -33.88% | -21.65% | -21.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7920 | 0.7920 | 1.15% | 0.13% | -0.13% | -9.90% | -33.89% | -22.43% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7830 | 0.7830 | 0.00% | -- | -1.26% | -8.63% | -35.56% | -23.31% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7910 | 0.7910 | 0.00% | -- | -2.71% | -18.54% | -36.92% | -22.53% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7900 | 0.7900 | 0.00% | -- | -2.95% | -- | -36.90% | -22.62% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7960 | 0.7960 | -0.25% | 0.13% | -- | -14.13% | -35.60% | -22.04% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7980 | 0.7980 | 0.76% | 0.88% | -- | -- | -34.91% | -21.84% | -20.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7920 | 0.7920 | 0.00% | -0.25% | -- | -12.68% | -35.61% | -22.43% | -20.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7950 | 0.7950 | 0.51% | 0.25% | -7.45% | -10.77% | -34.94% | -22.14% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7910 | 0.7910 | -0.38% | -- | -7.49% | -- | -36.05% | -22.53% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7940 | 0.7940 | 0.00% | 0.13% | -7.13% | -11.28% | -34.92% | -22.23% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7930 | 0.7930 | 0.00% | -- | -7.25% | -11.20% | -34.08% | -22.33% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7930 | 0.7930 | 0.00% | -- | -7.25% | -11.20% | -32.40% | -22.33% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7930 | 0.7930 | 0.00% | -2.46% | -5.71% | -- | -31.10% | -22.33% | -19.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7930 | 0.7930 | 0.00% | -3.53% | -5.71% | -13.43% | -31.10% | -22.33% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8130 | 0.8130 | 0.00% | 1.75% | 2.91% | -6.87% | -28.31% | -20.37% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8130 | 0.8130 | -1.09% | -- | 3.17% | -- | -29.18% | -20.37% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8220 | 0.8220 | 0.98% | -- | 4.31% | -5.73% | -28.40% | -19.49% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8140 | 0.8140 | 0.00% | -- | 1.75% | -4.68% | -25.93% | -20.27% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7990 | 0.7990 | 0.00% | -- | -1.84% | -6.44% | -27.16% | -21.74% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8550 | 0.8550 | -0.47% | 0.00% | -1.04% | 9.20% | -22.62% | -16.26% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8590 | 0.8590 | 0.47% | -- | -0.58% | 8.60% | -22.26% | -15.87% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8550 | 0.8550 | 0.00% | 8.37% | -- | 6.61% | -21.92% | -16.26% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8410 | 0.8410 | 3.19% | 6.73% | -- | 1.82% | -18.67% | -17.63% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8150 | 0.8150 | -0.37% | 3.03% | -11.70% | -2.16% | -21.63% | -20.18% | -15.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8180 | 0.8180 | 3.68% | 2.25% | -15.23% | -1.33% | -23.84% | -19.88% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7890 | 0.7890 | -0.13% | 1.81% | -18.24% | -4.83% | -28.79% | -22.72% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7900 | 0.7900 | 0.25% | -2.95% | -18.13% | -4.93% | -28.70% | -22.62% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7880 | 0.7880 | -0.38% | -6.19% | -16.97% | -9.63% | -31.72% | -22.82% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7910 | 0.7910 | -1.13% | -- | -16.21% | -12.11% | -31.22% | -22.53% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8000 | 0.8000 | 3.23% | -- | -- | -10.71% | -31.09% | -21.65% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7750 | 0.7750 | -4.79% | -9.46% | -- | -15.12% | -33.36% | -24.09% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8140 | 0.8140 | -3.10% | -4.12% | -- | -11.81% | -30.01% | -20.27% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8400 | 0.8400 | 0.00% | -2.78% | -- | -10.35% | -28.33% | -17.73% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8560 | 0.8560 | 0.82% | -3.17% | -- | -10.08% | -26.65% | -16.16% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8490 | 0.8490 | -1.74% | -- | -- | -10.91% | -27.25% | -16.85% | -11.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8640 | 0.8640 | -2.26% | 0.82% | -3.36% | -13.69% | -23.61% | -15.38% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8840 | 0.8840 | 0.00% | -- | -1.12% | -13.42% | -19.93% | -13.42% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8790 | 0.8790 | 2.57% | -9.47% | -- | -13.82% | -20.52% | -13.91% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8570 | 0.8570 | 0.00% | -11.92% | -6.44% | -13.96% | -24.02% | -16.06% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9230 | 0.9230 | -4.35% | -2.22% | -- | -9.24% | -17.37% | -9.60% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9650 | 0.9650 | -0.62% | -- | 10.54% | -5.30% | -9.98% | -5.48% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9710 | 0.9710 | -0.21% | -- | -- | -6.54% | -9.17% | -4.90% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9730 | 0.9730 | 2.53% | 4.96% | 11.58% | -6.35% | -8.21% | -4.70% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9490 | 0.9490 | 0.53% | -- | 8.96% | -10.30% | -10.72% | -7.05% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9440 | 0.9440 | 0.00% | 4.08% | 10.54% | -10.01% | -11.19% | -7.54% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9270 | 0.9270 | 0.00% | 4.04% | 8.55% | -14.80% | -14.25% | -9.21% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9070 | 0.9070 | 0.00% | 1.34% | 6.21% | -17.47% | -13.78% | -11.17% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8870 | 0.8870 | -0.45% | -0.67% | 13.28% | -17.41% | -15.20% | -13.12% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8910 | 0.8910 | 0.00% | -- | 12.64% | -14.33% | -17.35% | -12.73% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8950 | 0.8950 | 0.11% | 0.90% | -- | -16.12% | -17.21% | -12.34% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8940 | 0.8940 | 0.11% | -- | 12.88% | -16.21% | -16.84% | -12.44% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8930 | 0.8930 | 0.00% | 2.29% | 9.84% | -14.79% | -14.95% | -12.54% | -10.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9160 | 0.9160 | 3.27% | 5.05% | 10.90% | -12.93% | -12.26% | -10.28% | -7.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8870 | 0.8870 | 0.00% | 1.84% | 7.38% | -14.88% | -15.92% | -13.12% | -10.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8730 | 0.8730 | 0.00% | 2.22% | 5.05% | -17.80% | -18.18% | -14.50% | -12.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8720 | 0.8720 | 0.11% | 2.11% | 0.00% | -20.37% | -18.12% | -14.59% | -13.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8710 | 0.8710 | 1.99% | 1.99% | -0.11% | -19.43% | -16.65% | -14.69% | -14.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8540 | 0.8540 | 9.07% | 7.83% | -10.39% | -19.74% | -19.59% | -16.36% | -14.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7830 | 0.7830 | -1.01% | -- | -19.53% | -25.99% | -26.69% | -23.31% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7910 | 0.7910 | 0.64% | -1.37% | -18.71% | -24.74% | -25.31% | -22.53% | -20.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7860 | 0.7860 | 0.00% | -3.32% | -19.22% | -22.49% | -25.92% | -23.02% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7920 | 0.7920 | 0.00% | -4.92% | -24.36% | -20.64% | -24.43% | -22.43% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8020 | 0.8020 | -1.35% | -3.26% | -23.40% | -20.99% | -21.06% | -21.45% | -18.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8130 | 0.8130 | -1.57% | -2.17% | -22.35% | -18.04% | -17.96% | -20.37% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8260 | 0.8260 | -0.84% | -5.28% | -16.98% | -16.82% | -16.65% | -19.10% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8330 | 0.8330 | 0.48% | -7.44% | -18.09% | -15.69% | -15.94% | -18.41% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8290 | 0.8290 | 0.00% | -7.48% | -18.65% | -14.97% | -16.35% | -18.81% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8290 | 0.8290 | -0.24% | -9.20% | -18.65% | -13.28% | -16.35% | -18.81% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8310 | 0.8310 | -4.70% | -9.97% | -18.45% | -16.06% | -16.15% | -18.61% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8720 | 0.8720 | -3.11% | -6.94% | -17.58% | -13.75% | -11.11% | -14.59% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9000 | 0.9000 | 0.45% | -5.36% | -14.20% | -11.33% | -6.64% | -11.85% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8960 | 0.8960 | -1.86% | -3.97% | -16.03% | -13.85% | -5.98% | -12.24% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9130 | 0.9130 | -1.08% | -4.10% | -14.43% | -12.30% | -3.69% | -10.58% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9230 | 0.9230 | -1.49% | -3.15% | -13.50% | -12.68% | -0.75% | -9.60% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9370 | 0.9370 | -1.47% | -3.70% | -14.04% | -12.27% | 0.75% | -8.23% | -8.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9510 | 0.9510 | 1.93% | -3.74% | -13.47% | -12.11% | 2.48% | -6.86% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9330 | 0.9330 | -2.00% | -6.79% | -13.21% | -12.39% | -1.48% | -8.62% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 0.9520 | -0.10% | -6.76% | -11.44% | -10.27% | 0.42% | -6.76% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 0.9530 | -2.06% | -8.98% | -11.35% | -10.43% | 0.63% | -6.66% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9730 | 0.9730 | -1.52% | -7.07% | -6.26% | -8.55% | 2.96% | -4.70% | -2.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9880 | 0.9880 | -1.30% | -3.14% | -7.40% | -7.14% | 4.77% | -3.23% | -0.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0010 | 1.0010 | -1.96% | 0.50% | -6.19% | -5.92% | 6.49% | -1.96% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0210 | 1.0210 | -2.48% | 2.61% | -4.31% | -4.04% | 12.69% | 0.00% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.0470 | 2.65% | 2.75% | -0.10% | -1.60% | 15.69% | 11.38% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0200 | 1.0200 | 2.41% | -1.83% | -3.77% | -4.14% | 12.71% | 8.51% | 4.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9960 | 0.9960 | 0.10% | -4.14% | -5.32% | -5.59% | 9.57% | 5.96% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9950 | 0.9950 | -2.16% | -5.95% | -4.51% | -6.48% | 8.86% | 5.85% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0170 | 1.0170 | -0.20% | -3.05% | -2.40% | -2.96% | 13.00% | 8.19% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0190 | 1.0190 | -1.92% | -4.50% | -4.05% | -3.60% | 13.73% | 8.40% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0390 | 1.0390 | 0.00% | -3.62% | -3.44% | 1.86% | 15.19% | 10.53% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0390 | 1.0390 | -1.80% | -4.50% | -5.11% | 1.76% | 15.06% | 10.53% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0580 | 1.0580 | 0.86% | -2.94% | -2.13% | 2.52% | 16.91% | 12.55% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0490 | 1.0490 | -1.69% | -4.55% | -2.96% | 0.38% | 14.64% | 11.60% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0670 | 1.0670 | -1.02% | -0.74% | -2.02% | 2.01% | 16.36% | 13.51% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0780 | 1.0780 | -0.92% | 0.37% | -1.10% | 2.18% | 17.43% | 14.68% | 10.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0880 | 1.0880 | -0.18% | 4.62% | 1.59% | 1.87% | 17.75% | 15.74% | 11.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0900 | 1.0900 | -0.82% | 5.01% | 3.51% | -0.91% | 16.20% | 15.96% | 11.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0990 | 1.0990 | 2.23% | 3.00% | 4.37% | -0.18% | 17.92% | 16.91% | 12.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0750 | 1.0750 | 0.09% | 0.75% | 1.03% | -1.74% | 15.47% | 14.36% | 8.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0740 | 1.0740 | 3.27% | 2.87% | 1.51% | -1.01% | 14.62% | 14.26% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0400 | 1.0400 | 0.19% | -0.76% | -1.05% | -6.22% | 10.52% | 10.64% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0380 | 1.0380 | -2.72% | -2.08% | 2.37% | -4.95% | 10.31% | 10.43% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0670 | 1.0670 | 0.00% | 1.43% | 5.23% | -3.18% | 14.73% | 13.51% | 6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0670 | 1.0670 | 2.20% | 2.40% | 6.91% | -3.00% | 15.10% | 13.51% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0440 | 1.0440 | -0.38% | -2.61% | 2.86% | -6.37% | 14.22% | 11.06% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0480 | 1.0480 | -1.13% | -1.32% | 5.65% | -3.05% | 14.41% | 11.49% | 5.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0600 | 1.0600 | 0.76% | -1.49% | 6.85% | 3.41% | 16.61% | 12.77% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0520 | 1.0520 | 0.96% | -3.93% | 6.05% | 3.85% | 15.10% | 11.91% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0420 | 1.0420 | -2.80% | -3.61% | 6.87% | -0.38% | 13.76% | 10.85% | 5.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0720 | 1.0720 | 0.94% | -0.46% | 12.13% | 2.00% | 16.52% | 14.04% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0620 | 1.0620 | -1.30% | -2.48% | 7.27% | -1.39% | 14.07% | 12.98% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0760 | 1.0760 | -1.74% | -1.28% | 8.69% | 1.80% | 14.47% | 14.47% | 8.47% | 开放申购 | 开放赎回 |
|