|
| 新华科技创新主题(002272)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 | 1.0121 | 1.0121 | 0.89% | -2.34% | 3.16% | 5.64% | -29.28% | -22.70% | -63.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0032 | 1.0032 | 1.50% | -6.48% | 3.78% | -- | -30.91% | -23.38% | -64.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9884 | 0.9884 | 2.99% | -8.57% | 2.24% | 2.48% | -31.68% | -24.51% | -64.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9597 | 0.9597 | -2.36% | -13.70% | -0.72% | -- | -33.67% | -26.70% | -65.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9829 | 0.9829 | -5.15% | -7.13% | 9.98% | 1.68% | -33.09% | -24.93% | -64.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0363 | 1.0363 | -3.39% | -0.64% | 13.77% | -- | -28.93% | -20.85% | -64.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0727 | 1.0727 | -0.78% | 5.45% | 21.76% | 9.24% | -25.50% | -18.07% | -62.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0811 | 1.0811 | -2.79% | 6.59% | 22.71% | 10.79% | -24.70% | -17.43% | -62.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1121 | 1.1121 | 5.07% | 13.90% | 26.23% | 13.46% | -22.54% | -15.06% | -61.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0584 | 1.0584 | 1.48% | 10.72% | -6.53% | -- | -27.40% | -19.16% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0430 | 1.0430 | 2.53% | 6.19% | -7.98% | 6.87% | -28.45% | -20.34% | -63.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0173 | 1.0173 | 0.30% | 5.16% | -10.25% | 3.52% | -29.56% | -22.30% | -64.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0143 | 1.0143 | 3.88% | 4.83% | -10.52% | 4.78% | -28.36% | -22.53% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9764 | 0.9764 | 2.14% | 1.44% | -13.86% | -- | -31.04% | -25.43% | -66.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9559 | 0.9559 | -2.68% | -0.76% | -15.67% | -8.53% | -32.17% | -26.99% | -66.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9822 | 0.9822 | 1.53% | 2.62% | -13.35% | -5.92% | -30.59% | -24.98% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9674 | 0.9674 | -0.02% | 0.88% | -14.65% | -5.16% | -32.65% | -26.11% | -66.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9676 | 0.9676 | 0.53% | -0.58% | -3.95% | -4.81% | -31.37% | -26.10% | -66.45% | -- | -- | | 2024-10-28 | 0.9625 | 0.9625 | -0.07% | -1.90% | -4.46% | -- | -31.73% | -26.49% | -65.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9632 | 0.9632 | 0.64% | -0.36% | -- | -5.16% | -30.17% | -26.43% | -66.12% | -- | -- | | 2024-10-24 | 0.9571 | 0.9571 | -0.20% | 8.22% | -- | -7.14% | -29.96% | -26.90% | -65.40% | -- | -- | | 2024-10-23 | 0.9590 | 0.9590 | -1.46% | 8.88% | -- | -- | -29.71% | -26.75% | -65.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9732 | 0.9732 | -0.81% | 8.90% | -- | -- | -30.31% | -25.67% | -64.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9811 | 0.9811 | 1.49% | 7.71% | -- | -9.48% | -29.74% | -25.07% | -64.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9667 | 0.9667 | 9.31% | 9.73% | -- | -- | -31.32% | -26.17% | -64.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | 0.41% | -5.07% | -1.75% | -- | -38.02% | -32.45% | -67.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8808 | 0.8808 | -1.44% | -8.11% | -2.15% | -19.86% | -38.17% | -32.73% | -67.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8937 | 0.8937 | -1.89% | -21.08% | -0.72% | -15.94% | -38.61% | -31.74% | -67.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9109 | 0.9109 | 3.39% | -19.64% | 1.19% | -13.35% | -37.43% | -30.43% | -65.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8810 | 0.8810 | -5.43% | -22.28% | -3.59% | -16.43% | -38.66% | -32.71% | -66.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9316 | 0.9316 | -2.81% | -17.81% | 1.88% | -10.60% | -34.75% | -28.85% | -64.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9585 | 0.9585 | -4.85% | -15.44% | -- | -8.02% | -33.31% | -26.79% | -63.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0074 | 1.0074 | 12.41% | -0.10% | 23.36% | 13.33% | -20.81% | -13.51% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8962 | 0.8962 | 12.52% | -- | 15.40% | -- | -20.73% | -13.43% | -56.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7965 | 0.7965 | 0.00% | -- | -- | -1.79% | -28.81% | -23.06% | -62.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7117 | 0.7117 | -0.17% | -1.94% | -8.33% | -17.31% | -37.81% | -31.25% | -67.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7129 | 0.7129 | -1.33% | -3.83% | -7.60% | -16.39% | -38.77% | -31.13% | -68.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7225 | 0.7225 | -0.07% | -2.94% | -6.77% | -- | -38.25% | -30.21% | -67.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7230 | 0.7230 | 0.00% | -3.91% | -6.71% | -12.05% | -37.44% | -30.16% | -67.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7258 | 0.7258 | -2.09% | -6.54% | -6.59% | -11.76% | -38.96% | -29.89% | -66.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7413 | 0.7413 | -0.42% | -- | -3.15% | -10.65% | -37.65% | -28.39% | -64.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7444 | 0.7444 | -1.06% | -- | -- | -- | -37.21% | -28.09% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | -36.30% | -27.32% | -64.38% | -- | -- | | 2024-08-30 | 0.7766 | 0.7766 | 0.00% | 4.05% | -3.71% | -5.76% | -35.02% | -24.98% | -66.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7464 | 0.7464 | 0.00% | -- | -- | -- | -34.81% | -27.90% | -66.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7575 | 0.7575 | 0.00% | -- | -11.60% | -- | -35.36% | -26.83% | -65.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7626 | 0.7626 | 0.00% | -1.15% | -11.00% | -- | -36.25% | -26.33% | -65.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7643 | 0.7643 | 0.00% | -- | -9.08% | -- | -37.52% | -26.17% | -65.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7764 | 0.7764 | 0.64% | -0.08% | -6.59% | -6.67% | -38.01% | -25.00% | -64.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7715 | 0.7715 | -0.45% | 0.80% | -7.18% | -- | -38.40% | -25.47% | -65.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7750 | 0.7750 | 0.00% | -- | -5.94% | -10.59% | -39.37% | -25.14% | -65.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7716 | 0.7716 | -0.69% | -6.52% | -2.55% | -- | -40.42% | -25.46% | -66.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7770 | 0.7770 | 1.52% | -3.66% | -1.87% | -10.17% | -40.17% | -24.94% | -66.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7654 | 0.7654 | 0.00% | -4.77% | -3.33% | -- | -41.06% | -26.06% | -66.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8263 | 0.8263 | 0.11% | 2.90% | 1.25% | -- | -35.24% | -20.18% | -62.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8254 | 0.8254 | 2.34% | 1.29% | -- | -- | -35.82% | -20.27% | -62.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8065 | 0.8065 | 0.35% | -- | -- | -- | -36.51% | -22.09% | -63.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8037 | 0.8037 | 0.00% | -- | -- | -7.75% | -36.73% | -22.36% | -63.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8030 | 0.8030 | -1.46% | -- | -0.10% | -- | -38.01% | -22.43% | -63.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8149 | 0.8149 | 0.00% | -- | -- | -0.96% | -36.27% | -21.28% | -63.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8569 | 0.8569 | 0.00% | 3.09% | -- | 5.37% | -35.67% | -17.22% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8690 | 0.8690 | 3.38% | 5.47% | -- | -- | -35.57% | -16.05% | -58.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8406 | 0.8406 | 1.13% | 6.41% | -- | -0.50% | -37.68% | -18.80% | -61.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8312 | 0.8312 | -0.28% | 4.98% | -2.52% | -1.09% | -38.89% | -19.71% | -63.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8335 | 0.8335 | 1.17% | 5.07% | -- | -- | -39.54% | -19.48% | -62.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8239 | 0.8239 | 0.00% | -- | 0.22% | -- | -39.30% | -20.41% | -62.59% | -- | -- | | 2024-07-09 | 0.8239 | 0.8239 | 4.29% | -- | 0.22% | -4.51% | -39.22% | -20.41% | -62.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7900 | 0.7900 | -0.23% | -3.20% | -3.90% | -- | -41.72% | -23.69% | -63.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7918 | 0.7918 | -0.19% | -- | -4.57% | -8.98% | -42.61% | -23.51% | -61.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7933 | 0.7933 | 0.00% | -2.18% | -- | -8.81% | -43.63% | -23.37% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8161 | 0.8161 | 0.00% | -- | -- | -9.96% | -41.99% | -21.16% | -59.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8110 | 0.8110 | 0.00% | -- | -2.14% | -7.69% | -41.33% | -21.66% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8038 | 0.8038 | 0.00% | -7.16% | 0.65% | -14.18% | -42.06% | -22.35% | -59.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8619 | 0.8619 | 0.00% | -- | -- | -- | -37.87% | -16.74% | -53.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8658 | 0.8658 | -0.20% | -- | -- | -11.90% | -38.61% | -16.36% | -53.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8675 | 0.8675 | 0.00% | 5.52% | -- | -9.75% | -38.49% | -16.20% | -51.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8607 | 0.8607 | 0.94% | 4.64% | 3.46% | -10.66% | -36.26% | -16.86% | -53.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8527 | 0.8527 | 0.00% | 2.77% | -- | -11.18% | -36.52% | -17.63% | -54.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8221 | 0.8221 | -0.05% | -- | -- | -12.06% | -38.59% | -20.59% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8225 | 0.8225 | -0.87% | -0.19% | -4.91% | -14.02% | -38.94% | -20.55% | -53.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8297 | 0.8297 | 0.00% | 1.64% | -- | -- | -39.47% | -19.85% | -53.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8241 | 0.8241 | 0.96% | -- | -- | -11.99% | -40.10% | -20.39% | -51.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8163 | 0.8163 | -0.73% | -2.50% | -6.30% | -12.83% | -40.54% | -21.15% | -52.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8223 | 0.8223 | -0.77% | -- | -3.16% | -- | -41.39% | -20.57% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8287 | 0.8287 | 3.77% | -- | -2.40% | -11.96% | -40.93% | -19.95% | -50.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7986 | 0.7986 | 0.00% | -- | -2.94% | -11.47% | -42.89% | -22.86% | -51.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8372 | 0.8372 | 0.00% | -- | 3.49% | -- | -40.28% | -19.13% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8292 | 0.8292 | -0.32% | -- | -1.33% | -- | -37.97% | -19.90% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8319 | 0.8319 | 0.00% | -3.83% | -1.01% | -- | -37.76% | -19.64% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8668 | 0.8668 | 2.22% | -- | 0.46% | -- | -35.65% | -16.27% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -37.96% | -18.08% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8650 | 0.8650 | 0.00% | -0.71% | -0.56% | 6.58% | -36.85% | -16.44% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8712 | 0.8712 | 2.60% | 7.69% | -2.74% | 0.97% | -37.98% | -15.84% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8491 | 0.8491 | 0.00% | 4.41% | -7.27% | -4.96% | -39.57% | -17.98% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8228 | 0.8228 | 0.00% | -2.45% | -14.16% | -- | -41.05% | -20.52% | -46.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8090 | 0.8090 | -0.52% | -4.24% | -15.60% | -7.94% | -43.24% | -21.85% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8132 | 0.8132 | -3.17% | -3.24% | -- | -11.14% | -44.99% | -21.45% | -46.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8398 | 0.8398 | -0.44% | -- | -14.54% | -9.74% | -43.03% | -18.88% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8435 | 0.8435 | 0.00% | -- | -12.25% | -8.01% | -42.57% | -18.52% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8448 | 0.8448 | 0.52% | -- | -12.11% | -10.58% | -42.51% | -18.39% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8404 | 0.8404 | 0.00% | -3.39% | -12.46% | -11.39% | -42.74% | -18.82% | -39.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8628 | 0.8628 | 0.00% | -3.06% | -9.74% | -9.38% | -41.98% | -16.65% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8699 | 0.8699 | -2.26% | -0.99% | -9.16% | -14.33% | -41.77% | -15.97% | -40.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8900 | 0.8900 | -1.81% | -2.81% | -7.06% | -14.03% | -39.59% | -14.03% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9064 | 0.9064 | 1.19% | -3.22% | -5.35% | -13.68% | -38.47% | -12.44% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8957 | 0.8957 | 0.35% | -6.55% | -4.35% | -14.70% | -38.78% | -13.48% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8926 | 0.8926 | 1.59% | -- | -- | -13.10% | -38.77% | -13.78% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8786 | 0.8786 | -4.05% | -9.59% | -6.66% | -12.65% | -40.88% | -15.13% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9157 | 0.9157 | -2.23% | -- | 0.84% | -8.49% | -37.74% | -11.54% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9366 | 0.9366 | -2.28% | -4.69% | 3.82% | -8.12% | -36.32% | -9.52% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9585 | 0.9585 | 0.00% | -0.28% | -- | -5.76% | -34.01% | -7.41% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9718 | 0.9718 | 0.00% | 0.87% | 11.71% | -5.67% | -32.54% | -6.12% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9827 | 0.9827 | 2.24% | 1.55% | -- | -5.59% | -30.73% | -5.07% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9612 | 0.9612 | 1.12% | 0.55% | -- | -9.45% | -35.22% | -7.15% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9506 | 0.9506 | -1.33% | 1.69% | -- | -10.88% | -36.06% | -8.17% | -34.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9634 | 0.9634 | 0.35% | 0.71% | -- | -10.62% | -35.88% | -6.94% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9600 | 0.9600 | -0.80% | -- | -- | -12.07% | -36.60% | -7.26% | -34.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9677 | 0.9677 | 1.23% | -- | -- | -12.29% | -36.09% | -6.52% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9559 | 0.9559 | 2.26% | -0.18% | -- | -11.57% | -37.33% | -7.66% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9348 | 0.9348 | -2.28% | -0.17% | -- | -12.46% | -38.85% | -9.70% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9566 | 0.9566 | 0.00% | -- | 17.87% | -10.84% | -38.62% | -7.59% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9576 | 0.9576 | 2.26% | 6.15% | 16.61% | -12.17% | -38.70% | -7.50% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9364 | 0.9364 | 0.00% | -- | 8.53% | -15.31% | -40.26% | -9.54% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9413 | 0.9413 | 3.66% | 8.21% | 5.36% | -15.12% | -40.01% | -9.07% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9081 | 0.9081 | 0.67% | 3.68% | 1.65% | -17.50% | -42.32% | -12.28% | -40.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9021 | 0.9021 | 0.00% | -- | 0.73% | -19.58% | -43.34% | -12.86% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8708 | 0.8708 | 0.10% | -- | -4.84% | -23.05% | -44.65% | -15.88% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8699 | 0.8699 | -0.69% | -- | -4.94% | -24.23% | -44.39% | -15.97% | -49.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8759 | 0.8759 | 0.00% | -- | -4.28% | -23.43% | -43.54% | -15.39% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8116 | 0.8116 | 5.58% | -3.14% | -16.89% | -28.93% | -49.93% | -21.60% | -52.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7687 | 0.7687 | -3.60% | -10.91% | -21.28% | -31.33% | -52.72% | -25.74% | -55.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7974 | 0.7974 | -2.90% | -10.75% | -22.97% | -27.22% | -51.39% | -22.97% | -55.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8212 | 0.8212 | 0.00% | -- | -21.80% | -26.30% | -50.21% | -20.67% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8379 | 0.8379 | -2.89% | -6.44% | -20.21% | -26.22% | -48.42% | -19.06% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8628 | 0.8628 | -3.43% | -1.82% | -17.84% | -22.60% | -46.28% | -16.65% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8934 | 0.8934 | 0.00% | -2.37% | -10.72% | -17.80% | -44.38% | -13.70% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8956 | 0.8956 | 1.91% | -4.90% | -11.95% | -16.97% | -44.24% | -13.49% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8788 | 0.8788 | -3.97% | -6.99% | -13.60% | -20.41% | -45.29% | -15.11% | -52.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9151 | 0.9151 | -1.64% | -3.51% | -12.79% | -17.29% | -42.59% | -11.60% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9304 | 0.9304 | 1.47% | -2.98% | -10.62% | -16.40% | -42.00% | -10.12% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9169 | 0.9169 | -2.63% | -2.57% | -13.62% | -18.73% | -42.60% | -11.43% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9417 | 0.9417 | -0.33% | -1.09% | -11.29% | -16.39% | -40.68% | -9.03% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9448 | 0.9448 | -0.38% | -0.75% | -10.99% | -17.91% | -40.27% | -8.73% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9484 | 0.9484 | -1.11% | -2.88% | -13.13% | -17.80% | -40.83% | -8.38% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9590 | 0.9590 | 1.90% | -4.29% | -13.08% | -15.55% | -39.87% | -7.36% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9411 | 0.9411 | -1.16% | -7.32% | -12.94% | -16.63% | -41.90% | -9.09% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9521 | 0.9521 | 0.02% | -8.03% | -11.92% | -16.21% | -40.95% | -8.03% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9519 | 0.9519 | -2.52% | -9.35% | -11.94% | -15.81% | -41.18% | -8.05% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9765 | 0.9765 | -2.54% | -7.01% | -8.48% | -13.63% | -38.51% | -5.67% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0020 | 1.0020 | -1.32% | -2.44% | -7.87% | -11.37% | -35.94% | -3.21% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0154 | 1.0154 | -1.91% | 0.95% | -6.87% | -10.19% | -36.41% | -1.91% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0352 | 1.0352 | -1.42% | 3.45% | -5.05% | -8.44% | -33.24% | 0.00% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0501 | 1.0501 | 2.24% | 3.24% | -5.03% | -7.12% | -32.21% | -34.24% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0271 | 1.0271 | 2.12% | -1.02% | -7.92% | -9.15% | -33.74% | -35.68% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0058 | 1.0058 | 0.51% | -2.37% | -9.31% | -10.11% | -35.34% | -37.02% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0007 | 1.0007 | -1.83% | -4.63% | -9.09% | -9.05% | -34.56% | -37.33% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0194 | 1.0194 | 0.23% | -2.07% | -7.39% | -7.64% | -29.57% | -36.16% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0171 | 1.0171 | -1.99% | -4.18% | -8.34% | -7.75% | -31.10% | -36.31% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0377 | 1.0377 | 0.73% | -2.72% | -8.30% | -3.95% | -31.39% | -35.02% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0302 | 1.0302 | -1.82% | -4.43% | -10.27% | -5.25% | -32.80% | -35.49% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0493 | 1.0493 | 0.81% | -3.89% | -8.27% | -5.05% | -31.62% | -34.29% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0409 | 1.0409 | -1.94% | -5.66% | -9.00% | -7.34% | -32.34% | -34.82% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0615 | 1.0615 | -0.49% | -1.80% | -8.61% | -5.39% | -32.19% | -33.53% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0667 | 1.0667 | -1.04% | -0.11% | -7.47% | -5.04% | -31.01% | -33.20% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0779 | 1.0779 | -1.27% | 0.47% | -5.31% | -5.81% | -30.98% | -32.50% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0918 | 1.0918 | -1.04% | 2.32% | -3.82% | -6.23% | -31.36% | -31.63% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1033 | 1.1033 | 2.06% | 1.44% | -2.81% | -5.70% | -31.07% | -30.91% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0810 | 1.0810 | 1.23% | -0.85% | -6.22% | -6.46% | -32.57% | -32.31% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0679 | 1.0679 | -0.47% | -2.31% | -7.34% | -7.61% | -33.14% | -33.13% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0729 | 1.0729 | 0.55% | -2.97% | -6.04% | -9.76% | -32.89% | -32.81% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0670 | 1.0670 | -1.89% | -4.35% | -4.68% | -10.25% | -33.45% | -33.18% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0876 | 1.0876 | -0.25% | -1.93% | -2.84% | -8.26% | -33.40% | -31.89% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0903 | 1.0903 | -0.27% | -0.94% | -2.15% | -7.69% | -32.97% | -31.72% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0932 | 1.0932 | -1.13% | -2.55% | -3.73% | -8.53% | -32.53% | -31.54% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1057 | 1.1057 | -0.88% | -0.35% | -0.81% | -6.86% | -31.32% | -30.76% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1155 | 1.1155 | 0.59% | -1.42% | 0.07% | -2.09% | -31.62% | -30.15% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1090 | 1.1090 | 0.75% | -3.41% | -0.51% | -2.61% | -31.68% | -30.55% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1007 | 1.1007 | -1.88% | -3.78% | 1.87% | -5.02% | -33.62% | -31.07% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1218 | 1.1218 | 1.10% | -1.26% | 4.00% | -2.02% | -31.93% | -29.75% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1096 | 1.1096 | -1.94% | -4.47% | 0.50% | -5.93% | -31.56% | -30.52% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1316 | 1.1316 | -1.44% | -1.84% | 2.49% | -3.44% | -31.16% | -29.14% | -19.40% | 开放申购 | 开放赎回 |
|