|
| 新华积极价值(001681)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 | | 2024-07-01 | 1.1683 | 1.1683 | 0.00% | -- | -- | 2.47% | -16.04% | 7.56% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1434 | 1.1434 | -0.18% | -- | -5.04% | -- | -18.73% | 5.27% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1455 | 1.1455 | 0.47% | -- | -3.97% | 1.82% | -17.73% | 5.46% | -49.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1401 | 1.1401 | 0.00% | -- | -4.42% | 1.81% | -21.62% | 4.96% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | -21.40% | 5.26% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1453 | 1.1453 | 0.00% | -2.83% | -- | 0.99% | -21.54% | 5.44% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1517 | 1.1517 | 0.00% | -1.32% | -- | 0.52% | -18.94% | 6.03% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1786 | 1.1786 | 0.99% | -- | -- | 4.70% | -13.21% | 8.51% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1671 | 1.1671 | 0.00% | -- | -- | 2.34% | -13.54% | 7.45% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1960 | 1.1960 | -0.09% | -0.80% | 2.47% | 8.03% | -9.29% | 10.11% | -44.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1971 | 1.1971 | -0.58% | -- | 2.40% | -- | -8.85% | 10.21% | -44.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2041 | 1.2041 | 0.95% | -- | 2.99% | 7.43% | -8.32% | 10.85% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1928 | 1.1928 | 0.00% | -- | 2.13% | 8.50% | -8.03% | 9.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2056 | 1.2056 | 0.00% | -- | 2.16% | 9.49% | -9.31% | 10.99% | -43.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1969 | 1.1969 | 0.00% | -- | 4.75% | 15.31% | -11.27% | 10.19% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1860 | 1.1860 | 0.57% | -- | 4.05% | 14.26% | -14.47% | 9.19% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1793 | 1.1793 | 0.00% | -- | -- | 13.61% | -16.05% | 8.57% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1672 | 1.1672 | -0.16% | -1.09% | 3.26% | 14.31% | -18.57% | 7.46% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1691 | 1.1691 | 0.00% | -1.88% | 3.92% | 11.12% | -17.21% | 7.63% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1679 | 1.1679 | 0.00% | -1.11% | 4.02% | -- | -20.91% | 7.52% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1801 | 1.1801 | -0.96% | 1.69% | 5.10% | 13.00% | -19.88% | 8.64% | -42.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1915 | 1.1915 | 0.89% | 4.28% | -- | 13.02% | -20.64% | 9.69% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1810 | 1.1810 | 0.00% | -- | 3.65% | 10.99% | -21.06% | 8.73% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1810 | 1.1810 | 0.00% | -- | 4.14% | 12.04% | -20.79% | 8.73% | -40.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1605 | 1.1605 | 1.57% | -- | 2.33% | 8.88% | -22.57% | 6.84% | -41.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1426 | 1.1426 | 0.00% | -0.23% | 0.48% | 7.05% | -23.86% | 5.19% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1398 | 1.1398 | 0.00% | -0.42% | -- | 7.06% | -24.01% | 4.93% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1452 | 1.1452 | 0.05% | -- | 1.48% | 5.67% | -22.22% | 5.43% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1446 | 1.1446 | 0.39% | 1.74% | 1.43% | 5.38% | -20.15% | 5.38% | -42.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1401 | 1.1401 | 0.86% | 1.81% | 1.03% | 4.66% | -20.47% | 4.96% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1304 | 1.1304 | 0.82% | 0.68% | 2.10% | 3.77% | -20.69% | 4.07% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1212 | 1.1212 | 0.00% | -- | -- | 3.30% | -21.04% | 3.22% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1250 | 1.1250 | 0.46% | -- | 2.76% | 4.03% | -21.26% | 3.57% | -42.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1198 | 1.1198 | -0.27% | -1.72% | 1.86% | 3.55% | -21.63% | 3.09% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1228 | 1.1228 | 0.00% | -1.00% | 1.97% | 3.83% | -19.76% | 3.37% | -42.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1308 | 1.1308 | 0.00% | -1.30% | 3.92% | 4.57% | -16.69% | 4.11% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1394 | 1.1394 | 0.47% | -1.05% | 9.77% | 5.18% | -16.59% | 4.90% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1341 | 1.1341 | -0.65% | -- | 9.26% | 4.50% | -18.15% | 4.41% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1415 | 1.1415 | -0.37% | 1.40% | 9.97% | 4.43% | -17.90% | 5.09% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1457 | 1.1457 | 0.76% | 0.46% | 10.38% | 4.49% | -18.37% | 5.48% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1371 | 1.1371 | -1.25% | -- | 9.55% | 2.79% | -18.80% | 4.69% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1515 | 1.1515 | 0.00% | -- | 10.93% | 3.64% | -17.77% | 6.01% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1257 | 1.1257 | -1.29% | 1.68% | 9.53% | 2.16% | -20.75% | 3.64% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1404 | 1.1404 | 0.00% | -- | 12.73% | 3.57% | -21.30% | 4.99% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1285 | 1.1285 | 1.93% | 2.65% | 12.60% | 1.10% | -21.83% | 3.89% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1071 | 1.1071 | 0.00% | 0.54% | 8.42% | 0.00% | -23.41% | 1.92% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1208 | 1.1208 | 2.37% | 3.01% | 6.53% | 1.30% | -21.94% | 3.19% | -39.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0948 | 1.0948 | -0.42% | 1.25% | 4.06% | -0.82% | -24.21% | 0.79% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0994 | 1.0994 | -0.15% | 5.92% | 4.75% | -1.54% | -24.43% | 1.22% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1011 | 1.1011 | 0.00% | 6.08% | 5.44% | -0.71% | -24.55% | 1.37% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0881 | 1.0881 | 0.63% | 4.83% | 3.22% | -4.68% | -25.41% | 0.17% | -43.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0813 | 1.0813 | 4.17% | 4.17% | 2.57% | -4.66% | -24.47% | -0.45% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0380 | 1.0380 | 0.99% | 3.57% | -2.61% | -8.39% | -27.19% | -4.44% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0278 | 1.0278 | 1.60% | -- | -4.22% | -9.08% | -28.04% | -5.38% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0116 | 1.0116 | 1.39% | -0.14% | -5.73% | -10.27% | -29.42% | -6.87% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9977 | 0.9977 | -0.35% | -2.29% | -7.03% | -9.70% | -31.08% | -8.15% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0012 | 1.0012 | -0.10% | -4.84% | -7.83% | -8.44% | -31.20% | -7.83% | -47.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0022 | 1.0022 | 0.00% | -- | -8.00% | -9.55% | -30.37% | -7.73% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0130 | 1.0130 | -0.79% | -3.48% | -7.00% | -9.21% | -30.00% | -6.74% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0211 | 1.0211 | -2.95% | -2.22% | -6.26% | -6.94% | -29.46% | -5.99% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0521 | 1.0521 | 0.00% | -0.20% | -2.71% | -2.81% | -27.32% | -3.14% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0495 | 1.0495 | 0.50% | -1.24% | -2.95% | -0.92% | -27.50% | -3.38% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0443 | 1.0443 | -0.94% | -2.03% | -3.43% | -2.67% | -27.85% | -3.86% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0542 | 1.0542 | -0.93% | -1.24% | -2.52% | -2.43% | -27.06% | -2.95% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0641 | 1.0641 | 0.95% | -0.76% | -1.77% | -2.68% | -26.02% | -2.03% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0541 | 1.0541 | -0.81% | -1.26% | -2.87% | -5.11% | -27.04% | -2.96% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0627 | 1.0627 | -0.30% | -0.18% | -2.08% | -4.27% | -26.72% | -2.16% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0659 | 1.0659 | -0.14% | 0.01% | -1.79% | -5.02% | -25.52% | -1.87% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0674 | 1.0674 | -0.45% | -0.53% | -3.51% | -6.01% | -24.44% | -1.73% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0722 | 1.0722 | 0.43% | -0.93% | -3.50% | -5.89% | -24.51% | -1.29% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0676 | 1.0676 | 0.28% | -1.49% | -3.31% | -5.77% | -25.65% | -1.71% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0646 | 1.0646 | -0.11% | -1.99% | -3.58% | -6.83% | -25.57% | -1.99% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0658 | 1.0658 | -0.68% | -2.16% | -3.47% | -7.82% | -24.68% | -1.88% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0731 | 1.0731 | -0.85% | -1.49% | -2.34% | -7.19% | -23.52% | -1.21% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0823 | 1.0823 | -0.14% | -0.29% | -2.53% | -6.39% | -21.23% | -0.36% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0838 | 1.0838 | -0.22% | 0.22% | -2.90% | -6.26% | -20.99% | -0.22% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0862 | 1.0862 | -0.28% | 0.44% | -2.69% | -6.05% | -20.04% | 0.00% | -41.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0893 | 1.0893 | 0.36% | 0.73% | -1.61% | -5.79% | -19.69% | -20.59% | -39.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0854 | 1.0854 | 0.37% | 0.37% | -2.18% | -6.12% | -20.00% | -20.88% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0814 | 1.0814 | 0.00% | 0.00% | -2.26% | -6.65% | -21.07% | -21.17% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0814 | 1.0814 | 0.00% | -0.01% | -2.03% | -6.43% | -19.33% | -21.17% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0814 | 1.0814 | 0.00% | -0.18% | -2.03% | -6.40% | -18.61% | -21.17% | -40.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0814 | 1.0814 | 0.00% | -0.36% | -2.49% | -7.21% | -18.65% | -21.17% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0814 | 1.0814 | 0.00% | -1.07% | -4.30% | -5.61% | -18.75% | -21.17% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0814 | 1.0814 | -0.01% | -1.38% | -5.27% | -5.96% | -19.12% | -21.17% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0815 | 1.0815 | -0.17% | -2.23% | -4.64% | -6.18% | -20.32% | -21.16% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0833 | 1.0833 | -0.18% | -2.50% | -4.48% | -6.26% | -21.33% | -21.03% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0853 | 1.0853 | -0.71% | -1.70% | -4.24% | -5.89% | -21.68% | -20.88% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0931 | 1.0931 | -0.31% | -0.80% | -3.49% | -5.38% | -21.24% | -20.32% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0965 | 1.0965 | -0.88% | -0.42% | -2.83% | -5.61% | -20.83% | -20.07% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1062 | 1.1062 | -0.44% | 0.67% | -1.58% | -5.68% | -20.80% | -19.36% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1111 | 1.1111 | 0.63% | 0.06% | -1.15% | -5.95% | -20.83% | -19.00% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1041 | 1.1041 | 0.20% | -1.08% | -2.56% | -6.34% | -20.76% | -19.51% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1019 | 1.1019 | 0.07% | -0.78% | -2.52% | -6.56% | -21.17% | -19.67% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1011 | 1.1011 | 0.21% | -0.54% | -2.33% | -7.56% | -21.06% | -19.73% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0988 | 1.0988 | -1.04% | -0.97% | -0.55% | -7.99% | -20.97% | -19.90% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1104 | 1.1104 | -0.52% | 0.36% | 0.50% | -7.80% | -21.16% | -19.06% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1162 | 1.1162 | 0.50% | 1.12% | 0.74% | -5.85% | -20.46% | -18.63% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1106 | 1.1106 | 0.32% | -0.54% | -0.47% | -6.52% | -19.84% | -19.04% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1071 | 1.1071 | -0.23% | -0.17% | 0.89% | -6.86% | -20.08% | -19.30% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1096 | 1.1096 | 0.29% | -1.81% | 1.12% | -5.70% | -20.21% | -19.11% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1064 | 1.1064 | 0.24% | -3.07% | 0.83% | -5.84% | -21.53% | -19.35% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1038 | 1.1038 | -1.15% | -2.67% | 2.60% | -7.38% | -24.13% | -19.54% | -37.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1166 | 1.1166 | 0.69% | -0.68% | 5.42% | -5.99% | -22.97% | -18.60% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1090 | 1.1090 | -1.86% | -2.14% | 3.36% | -9.09% | -23.01% | -19.16% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1300 | 1.1300 | -1.01% | -0.23% | 5.32% | -6.20% | -23.12% | -17.63% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1415 | 1.1415 | 0.65% | 1.16% | 6.39% | -6.10% | -22.18% | -16.79% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1341 | 1.1341 | 0.87% | 0.90% | 2.09% | -9.02% | -23.23% | -17.33% | -34.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1243 | 1.1243 | -0.79% | -0.12% | 1.28% | -9.48% | -24.50% | -18.04% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1333 | 1.1333 | 0.06% | 0.02% | 0.99% | -10.45% | -24.40% | -17.39% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1326 | 1.1326 | 0.37% | 0.19% | 0.93% | -11.18% | -23.58% | -17.44% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1284 | 1.1284 | 0.39% | 0.09% | 0.55% | -10.87% | -24.49% | -17.74% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1240 | 1.1240 | -0.15% | 1.73% | -0.79% | -13.04% | -24.99% | -18.06% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1257 | 1.1257 | -0.65% | 2.94% | -1.48% | -13.05% | -26.06% | -17.94% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1331 | 1.1331 | 0.24% | 2.27% | -2.00% | -14.41% | -26.43% | -17.40% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1304 | 1.1304 | 0.27% | 1.47% | -2.23% | -15.52% | -26.50% | -17.60% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1274 | 1.1274 | 2.04% | 1.04% | -2.49% | -15.70% | -27.76% | -17.82% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1049 | 1.1049 | 1.04% | 0.69% | -4.44% | -15.63% | -28.01% | -19.46% | -35.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0935 | 1.0935 | -1.31% | 1.02% | -5.42% | -16.48% | -27.77% | -20.29% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1080 | 1.1080 | -0.54% | 2.90% | -4.17% | -15.39% | -26.36% | -19.23% | -34.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1140 | 1.1140 | -0.16% | 3.55% | -3.65% | -14.71% | -24.95% | -18.79% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1158 | 1.1158 | 1.69% | 5.34% | -3.49% | -14.52% | -24.51% | -18.66% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0973 | 1.0973 | 1.37% | 2.27% | -5.27% | -15.27% | -27.59% | -20.01% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0825 | 1.0825 | 0.53% | 0.19% | -6.33% | -17.22% | -29.93% | -21.09% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0768 | 1.0768 | 0.09% | -1.52% | -6.79% | -19.20% | -29.69% | -21.50% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0758 | 1.0758 | 1.57% | -3.16% | -7.69% | -17.82% | -29.82% | -21.58% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0592 | 1.0592 | -1.28% | -4.59% | -9.11% | -18.82% | -31.64% | -22.79% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0729 | 1.0729 | -0.70% | -4.39% | -6.70% | -18.31% | -30.21% | -21.79% | -37.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0805 | 1.0805 | -1.18% | -4.85% | -6.27% | -20.63% | -31.01% | -21.23% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0934 | 1.0934 | -1.58% | -4.03% | -5.39% | -19.82% | -30.85% | -20.29% | -36.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1109 | 1.1109 | 0.07% | -1.95% | -3.67% | -19.43% | -29.10% | -19.02% | -35.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1101 | 1.1101 | -1.08% | -2.84% | -3.74% | -19.29% | -29.28% | -19.08% | -35.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1222 | 1.1222 | -1.18% | -2.94% | -3.40% | -17.30% | -27.35% | -18.20% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1356 | 1.1356 | -0.32% | -1.78% | -3.17% | -14.62% | -26.83% | -17.22% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1393 | 1.1393 | 0.56% | -1.46% | -3.56% | -17.08% | -24.70% | -16.95% | -32.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1330 | 1.1330 | -0.84% | -2.01% | -3.89% | -16.87% | -24.06% | -17.41% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1426 | 1.1426 | -1.18% | -1.18% | -3.07% | -16.57% | -25.19% | -16.71% | -32.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1562 | 1.1562 | -0.19% | 0.92% | -1.74% | -15.69% | -26.23% | -15.72% | -29.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1584 | 1.1584 | 0.23% | 0.74% | -1.41% | -17.67% | -28.67% | -15.56% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1557 | 1.1557 | 0.03% | 0.25% | -1.64% | -17.00% | -27.99% | -15.75% | -29.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1553 | 1.1553 | -0.87% | -0.03% | -1.68% | -20.57% | -27.44% | -15.78% | -29.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1654 | 1.1654 | 1.72% | 1.06% | -4.47% | -19.88% | -27.99% | -15.05% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1457 | 1.1457 | -0.37% | -0.83% | -4.90% | -21.23% | -28.88% | -16.48% | -31.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1499 | 1.1499 | -0.25% | -1.02% | -5.41% | -23.94% | -29.27% | -16.18% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1528 | 1.1528 | -0.25% | -1.71% | -5.17% | -23.21% | -27.58% | -15.96% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1557 | 1.1557 | 0.22% | -2.18% | -4.94% | -20.83% | -27.77% | -15.75% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1532 | 1.1532 | -0.18% | -2.17% | -8.88% | -18.67% | -28.68% | -15.94% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1553 | 1.1553 | -0.55% | -2.04% | -9.40% | -19.48% | -31.82% | -15.78% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1617 | 1.1617 | -0.95% | -2.48% | -8.24% | -18.24% | -32.43% | -15.32% | -30.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1728 | 1.1728 | -0.73% | -1.79% | -7.36% | -15.64% | -31.81% | -14.51% | -29.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1814 | 1.1814 | 0.22% | -1.91% | -6.68% | -14.24% | -31.31% | -13.88% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1788 | 1.1788 | -0.04% | -0.57% | -10.95% | -12.30% | -31.71% | -14.07% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1793 | 1.1793 | -1.00% | -0.02% | -11.87% | -13.16% | -32.71% | -14.03% | -30.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1912 | 1.1912 | -0.25% | 0.26% | -10.93% | -11.75% | -30.62% | -13.17% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1942 | 1.1942 | -0.85% | 0.47% | -10.71% | -13.70% | -28.56% | -12.95% | -32.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2044 | 1.2044 | 1.59% | 2.35% | -9.94% | -12.25% | -27.57% | -12.20% | -31.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1855 | 1.1855 | 0.51% | 0.89% | -9.48% | -13.81% | -28.88% | -13.58% | -33.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1795 | 1.1795 | -0.72% | -1.03% | -9.70% | -12.64% | -29.49% | -14.02% | -34.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1881 | 1.1881 | -0.04% | 0.03% | -8.98% | -11.53% | -33.15% | -13.39% | -33.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1886 | 1.1886 | 1.01% | -2.57% | -8.94% | -9.85% | -33.75% | -13.35% | -33.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1767 | 1.1767 | 0.14% | -2.32% | -9.85% | -10.41% | -33.67% | -14.22% | -34.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1750 | 1.1750 | -1.41% | -3.35% | -11.83% | -9.48% | -34.49% | -14.35% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1918 | 1.1918 | 0.34% | -4.39% | -8.96% | -8.10% | -35.25% | -13.12% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1878 | 1.1878 | -2.63% | -4.36% | -8.96% | -8.95% | -37.93% | -13.41% | -31.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2199 | 1.2199 | 1.26% | -3.61% | -6.50% | -8.24% | -35.70% | -11.07% | -29.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2047 | 1.2047 | -0.90% | -5.53% | -7.66% | -10.08% | -35.80% | -12.18% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2157 | 1.2157 | -2.47% | -3.97% | -10.85% | -9.47% | -37.12% | -11.38% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2465 | 1.2465 | 0.36% | -3.57% | -9.60% | -5.50% | -34.22% | -9.13% | -28.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2420 | 1.2420 | -1.86% | -4.07% | -9.71% | -6.21% | -34.31% | -9.46% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2656 | 1.2656 | -0.75% | -4.40% | -7.99% | -5.93% | -32.25% | -7.74% | -25.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2752 | 1.2752 | 0.73% | -4.70% | -7.29% | -5.46% | -29.91% | -7.04% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2660 | 1.2660 | -2.06% | -5.34% | -7.85% | -7.36% | -32.07% | -7.71% | -26.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2926 | 1.2926 | -0.16% | -1.30% | -5.16% | -5.29% | -30.17% | -5.77% | -25.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2947 | 1.2947 | -2.20% | -1.11% | -5.47% | -6.63% | -30.17% | -5.62% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3238 | 1.3238 | -1.07% | 1.08% | -3.34% | -5.77% | -27.75% | -3.50% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3381 | 1.3381 | 0.05% | 2.44% | -2.30% | -4.26% | -25.82% | -2.46% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3374 | 1.3374 | 2.12% | 2.46% | -4.35% | -5.07% | -25.78% | -2.51% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3096 | 1.3096 | 0.03% | 1.13% | -5.17% | -8.63% | -27.63% | -4.53% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3092 | 1.3092 | -0.03% | 0.11% | -5.91% | -8.66% | -29.65% | -4.56% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3096 | 1.3096 | 0.26% | -1.73% | -5.89% | -8.63% | -30.16% | -4.53% | -24.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3062 | 1.3062 | 0.07% | -0.22% | -6.13% | -8.87% | -28.43% | -4.78% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3053 | 1.3053 | 0.80% | 0.05% | -4.82% | -8.93% | -28.55% | -4.85% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2950 | 1.2950 | -0.97% | -1.39% | -7.96% | -7.42% | -29.36% | -5.60% | -20.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3077 | 1.3077 | -1.88% | -3.94% | -6.08% | -7.39% | -27.65% | -4.67% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3327 | 1.3327 | 1.80% | -2.27% | -8.37% | -8.76% | -25.26% | -2.85% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3091 | 1.3091 | 0.34% | -5.06% | -10.00% | -11.35% | -27.96% | -4.57% | -19.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3047 | 1.3047 | -0.65% | -5.15% | -10.30% | -11.43% | -28.39% | -4.89% | -22.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3133 | 1.3133 | -3.53% | -3.22% | -13.13% | -15.33% | -29.98% | -4.26% | -20.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3613 | 1.3613 | -0.18% | 2.35% | -9.33% | -9.33% | -27.00% | -0.77% | -17.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3637 | 1.3637 | -1.10% | -0.74% | -6.58% | -8.85% | -27.59% | -0.59% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3788 | 1.3788 | 0.24% | 1.17% | -5.54% | -7.53% | -25.84% | 0.51% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3755 | 1.3755 | 1.36% | 0.43% | -4.13% | -8.23% | -26.20% | 0.27% | -21.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3570 | 1.3570 | 2.02% | -2.13% | -4.49% | -7.77% | -24.94% | -1.08% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3301 | 1.3301 | -3.19% | -3.70% | -4.33% | -11.36% | -24.68% | -3.04% | -21.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3739 | 1.3739 | 0.81% | -1.74% | -0.26% | -5.88% | -24.00% | 0.15% | -18.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3629 | 1.3629 | -0.49% | -1.31% | -1.06% | -6.03% | -25.65% | -0.65% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3696 | 1.3696 | -1.23% | -1.57% | 0.85% | -8.69% | -27.09% | -0.16% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3866 | 1.3866 | 0.39% | 0.62% | 2.73% | -6.18% | -23.64% | 1.08% | -13.55% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3812 | 1.3812 | -1.22% | 0.71% | -0.19% | -6.62% | -24.70% | 0.69% | -11.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3982 | 1.3982 | 1.25% | -0.63% | 1.87% | -5.47% | -23.48% | 1.92% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3810 | 1.3810 | -0.75% | -0.82% | 0.62% | -6.20% | -23.73% | 0.67% | -11.87% | 开放申购 | 开放赎回 |
|