|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.0950 | 1.0950 | 1.30% | 2.24% | 10.61% | 2.82% | 16.12% | 16.49% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0810 | 1.0810 | 0.37% | 2.66% | 3.94% | 0.37% | 12.49% | 15.00% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0770 | 1.0770 | -1.10% | 1.80% | 3.46% | 1.32% | 13.13% | 14.57% | 9.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0890 | 1.0890 | -0.09% | 2.35% | 3.03% | 0.00% | 13.56% | 15.85% | 11.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0900 | 1.0900 | 1.77% | 3.02% | 3.12% | -1.00% | 15.10% | 15.96% | 11.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0710 | 1.0710 | 1.71% | 1.90% | 1.32% | -2.28% | 12.74% | 13.94% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0530 | 1.0530 | -0.47% | 3.85% | -1.13% | -6.23% | 10.15% | 12.02% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0580 | 1.0580 | -0.56% | 7.63% | -0.28% | -5.79% | 9.98% | 12.55% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0640 | 1.0640 | 0.57% | 6.61% | 0.00% | -6.34% | 9.80% | 13.19% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0580 | 1.0580 | 0.67% | 5.48% | -0.56% | -7.36% | 8.85% | 12.55% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0510 | 1.0510 | 3.65% | 3.55% | -1.22% | -7.73% | 7.57% | 11.81% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0140 | 1.0140 | 3.15% | 2.22% | -4.70% | -10.19% | 5.30% | 7.87% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9830 | 0.9830 | -1.50% | -1.01% | -7.61% | -13.54% | 2.61% | 4.57% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9980 | 0.9980 | -0.50% | 1.01% | -6.20% | -11.52% | 6.06% | 6.17% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0030 | 1.0030 | -1.18% | 2.87% | -5.73% | -10.84% | 8.08% | 6.70% | 3.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0150 | 1.0150 | 2.32% | 6.17% | -4.61% | -8.97% | 9.61% | 7.98% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9920 | 0.9920 | -0.10% | 0.20% | -5.97% | -10.71% | 6.78% | 5.53% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9930 | 0.9930 | 0.51% | -1.78% | -6.67% | -12.28% | 6.55% | 5.64% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9880 | 0.9880 | 1.33% | -2.66% | -5.73% | -13.64% | 7.04% | 5.11% | 2.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9750 | 0.9750 | 1.99% | -6.25% | -7.76% | -13.79% | 5.18% | 3.72% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9560 | 0.9560 | -3.43% | -8.17% | -9.56% | -15.40% | 3.02% | 1.70% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9900 | 0.9900 | -2.08% | -6.34% | -3.04% | -13.84% | 6.00% | 5.32% | 1.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0110 | 1.0110 | -0.39% | -5.34% | -2.03% | -14.61% | 9.53% | 7.55% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0150 | 1.0150 | -2.40% | -6.19% | -2.87% | -14.49% | 9.61% | 7.98% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0400 | 1.0400 | -0.10% | -2.35% | -0.57% | -13.33% | 11.95% | 10.64% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0410 | 1.0410 | -1.51% | -1.89% | -0.48% | -13.68% | 13.28% | 10.74% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0570 | 1.0570 | -1.03% | -0.66% | -1.03% | -10.73% | 16.80% | 12.45% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0680 | 1.0680 | -1.29% | 0.38% | -2.91% | -8.80% | 18.01% | 13.62% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0820 | 1.0820 | 1.60% | 1.69% | -1.73% | -9.53% | 19.69% | 15.11% | 11.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0650 | 1.0650 | 0.38% | 0.09% | -2.65% | -10.50% | 17.81% | 13.30% | 9.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0610 | 1.0610 | -0.28% | -0.28% | -3.02% | -11.44% | 17.24% | 12.87% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0640 | 1.0640 | 0.85% | 4.31% | 3.80% | -11.19% | 17.57% | 13.19% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0550 | 1.0550 | -0.85% | 3.33% | 4.15% | -13.17% | 15.05% | 12.23% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0640 | 1.0640 | 1.53% | 3.10% | 5.03% | -11.48% | 19.42% | 13.19% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0480 | 1.0480 | -0.85% | 0.29% | 3.46% | -16.43% | 17.09% | 11.49% | 8.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0570 | 1.0570 | 3.63% | 1.05% | -1.86% | -15.71% | 17.71% | 12.45% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0200 | 1.0200 | -0.10% | -3.32% | -3.50% | -18.66% | 13.71% | 8.51% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0210 | 1.0210 | -1.07% | -4.40% | -4.13% | -21.64% | 13.82% | 8.62% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0320 | 1.0320 | -1.24% | -6.18% | -3.10% | -20.25% | 15.82% | 9.79% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0450 | 1.0450 | -0.10% | -5.09% | -1.88% | -16.53% | 17.28% | 11.17% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0460 | 1.0460 | -0.85% | -4.39% | -3.95% | -14.19% | 17.26% | 11.28% | 7.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0550 | 1.0550 | -1.22% | -2.76% | -4.18% | -14.23% | 17.88% | 12.23% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0680 | 1.0680 | -2.91% | -3.70% | -2.55% | -13.59% | 19.20% | 13.62% | 10.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1000 | 1.1000 | -0.09% | 0.73% | 0.36% | -10.28% | 22.77% | 17.02% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1010 | 1.1010 | 0.64% | -0.09% | 0.46% | -10.49% | 22.88% | 17.13% | 13.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0940 | 1.0940 | 0.83% | -0.55% | -3.70% | -9.81% | 21.83% | 16.38% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0850 | 1.0850 | -2.16% | -2.78% | -4.99% | -11.14% | 20.42% | 15.43% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1090 | 1.1090 | 1.56% | -0.54% | -2.63% | -9.25% | 23.36% | 17.98% | 13.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0920 | 1.0920 | -0.91% | 1.02% | -4.13% | -11.72% | 21.47% | 16.17% | 11.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1020 | 1.1020 | 0.18% | 7.51% | -3.25% | -9.67% | 22.58% | 17.23% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1000 | 1.1000 | -1.43% | 8.59% | -2.48% | -9.91% | 22.49% | 17.02% | 12.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1160 | 1.1160 | 0.09% | 6.69% | -0.80% | -7.23% | 24.28% | 18.72% | 13.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1150 | 1.1150 | 3.15% | 6.09% | 0.00% | -4.94% | 24.03% | 18.62% | 13.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0810 | 1.0810 | 5.46% | 0.37% | -3.05% | -6.33% | 20.24% | 15.00% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0250 | 1.0250 | 1.18% | -3.03% | -8.07% | -10.95% | 14.02% | 9.04% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0130 | 1.0130 | -3.15% | -4.88% | -11.45% | -9.07% | 12.68% | 7.77% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0460 | 1.0460 | -0.48% | -2.88% | -7.52% | -6.94% | 16.22% | 11.28% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0510 | 1.0510 | -2.41% | -1.13% | -6.99% | -6.41% | 16.13% | 11.81% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0770 | 1.0770 | 1.89% | -1.10% | -4.69% | -5.03% | 19.14% | 14.57% | 10.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0570 | 1.0570 | -0.75% | -4.00% | -6.46% | -7.93% | 17.05% | 12.45% | 8.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0650 | 1.0650 | -1.11% | -2.83% | -10.28% | -6.41% | 17.68% | 13.30% | 8.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0770 | 1.0770 | 1.32% | -4.10% | -10.25% | -2.00% | 19.01% | 14.57% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0630 | 1.0630 | -2.39% | -5.34% | -11.86% | -2.21% | 17.46% | 13.09% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0890 | 1.0890 | -1.09% | -4.14% | -9.70% | -0.73% | 20.20% | 15.85% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1010 | 1.1010 | 0.46% | -3.59% | -8.71% | 0.18% | 21.12% | 17.13% | 13.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0960 | 1.0960 | -2.40% | -3.78% | -8.36% | -0.54% | 19.78% | 16.60% | 12.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1230 | 1.1230 | 0.00% | -0.53% | -5.63% | 2.00% | 22.73% | 19.47% | 15.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1230 | 1.1230 | -1.14% | -1.23% | -6.26% | 2.46% | 22.60% | 19.47% | 15.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1360 | 1.1360 | -0.53% | 0.71% | -5.18% | 2.25% | 23.75% | 20.85% | 16.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1420 | 1.1420 | 0.26% | 1.51% | -4.67% | 3.35% | 24.40% | 21.49% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1390 | 1.1390 | 0.89% | 2.15% | -7.25% | 4.88% | 26.27% | 21.17% | 16.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1290 | 1.1290 | -0.70% | 1.62% | -6.38% | 3.11% | 26.00% | 20.11% | 16.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1370 | 1.1370 | 0.80% | 0.44% | -6.03% | 3.84% | 26.33% | 20.96% | 17.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1280 | 1.1280 | 0.27% | -1.40% | -6.78% | 3.01% | 22.61% | 20.00% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1250 | 1.1250 | 0.90% | -0.53% | -7.02% | 2.74% | 22.55% | 19.68% | 16.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1150 | 1.1150 | 0.36% | -1.33% | -6.93% | 1.83% | 21.06% | 18.62% | 16.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1110 | 1.1110 | -1.86% | -3.31% | -8.56% | 5.51% | 21.02% | 18.19% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1320 | 1.1320 | -1.05% | -4.39% | -5.82% | 9.48% | 23.31% | 20.43% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1440 | 1.1440 | 1.15% | -3.62% | -8.77% | 10.00% | 25.30% | 21.70% | 19.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1310 | 1.1310 | 0.09% | -5.75% | -9.81% | 5.31% | 23.74% | 20.32% | 18.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1300 | 1.1300 | -1.65% | -6.30% | -9.89% | 1.99% | 23.23% | 20.21% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1490 | 1.1490 | -2.96% | -2.96% | -11.82% | -0.17% | 25.30% | 22.23% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1840 | 1.1840 | -0.25% | 1.11% | -8.50% | 2.60% | 29.12% | 25.96% | 23.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1870 | 1.1870 | -1.08% | -0.75% | -5.19% | 3.22% | 29.59% | 26.28% | 23.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2000 | 1.2000 | -0.50% | 0.84% | -4.15% | 3.36% | 31.00% | 27.66% | 24.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2060 | 1.2060 | 1.86% | 0.67% | -1.95% | 3.70% | 31.09% | 28.30% | 23.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1840 | 1.1840 | 1.11% | -1.99% | -4.21% | 2.07% | 28.28% | 25.96% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1710 | 1.1710 | -2.09% | -3.62% | -4.49% | -0.09% | 27.14% | 24.57% | 20.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1960 | 1.1960 | 0.50% | -2.61% | -2.76% | 3.55% | 29.16% | 27.23% | 22.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1900 | 1.1900 | -0.67% | -1.33% | -3.25% | 3.30% | 28.37% | 26.60% | 22.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1980 | 1.1980 | -0.83% | -0.99% | -1.88% | 2.66% | 29.09% | 27.45% | 22.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2080 | 1.2080 | -0.58% | 0.50% | -1.15% | 5.69% | 30.03% | 28.51% | 23.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2150 | 1.2150 | -1.06% | 1.42% | -1.78% | 7.71% | 29.95% | 29.26% | 26.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2280 | 1.2280 | 1.82% | 1.07% | 0.66% | 8.87% | 30.50% | 30.64% | 27.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2060 | 1.2060 | -0.33% | 0.33% | -1.15% | 6.63% | 28.03% | 28.30% | 25.23% | 开放申购 | 开放赎回 |
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