|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.1481 | 1.1481 | 0.37% | 0.85% | 3.99% | -4.02% | -29.47% | -28.10% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1439 | 1.1439 | 0.69% | 0.77% | 1.39% | -4.98% | -29.82% | -28.37% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1361 | 1.1361 | -2.19% | -1.15% | 0.87% | -5.23% | -31.24% | -28.86% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1615 | 1.1615 | 0.75% | 0.76% | 0.91% | -5.04% | -30.74% | -27.27% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1528 | 1.1528 | 1.26% | 0.03% | 0.16% | -7.58% | -29.65% | -27.81% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1384 | 1.1384 | 0.28% | -0.31% | -1.09% | -9.10% | -32.59% | -28.71% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1352 | 1.1352 | -1.23% | 1.41% | 0.57% | -11.20% | -32.80% | -28.91% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1493 | 1.1493 | -0.29% | 4.90% | 1.14% | -10.09% | -33.44% | -28.03% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1527 | 1.1527 | 0.02% | 3.46% | 1.95% | -9.92% | -33.79% | -27.82% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1525 | 1.1525 | 0.93% | 3.00% | 1.94% | -11.01% | -34.15% | -27.83% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1419 | 1.1419 | 2.01% | 0.55% | 1.00% | -12.07% | -35.39% | -28.49% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1194 | 1.1194 | 2.17% | 0.42% | -0.99% | -12.81% | -34.60% | -29.90% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0956 | 1.0956 | -1.67% | 0.81% | -3.10% | -14.27% | -35.53% | -31.39% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1142 | 1.1142 | -0.42% | 2.16% | -1.45% | -12.68% | -33.89% | -30.23% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1189 | 1.1189 | -1.47% | 3.55% | -1.03% | -13.00% | -31.80% | -29.93% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1356 | 1.1356 | 1.87% | 5.27% | 0.44% | -10.60% | -31.03% | -28.89% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1147 | 1.1147 | 2.57% | 0.96% | -0.38% | -12.34% | -34.29% | -30.20% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0868 | 1.0868 | -0.35% | -1.77% | -1.23% | -14.89% | -37.07% | -31.94% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0906 | 1.0906 | 0.93% | -2.00% | -1.19% | -15.80% | -36.72% | -31.71% | -17.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0805 | 1.0805 | 0.17% | -4.23% | -2.00% | -15.49% | -36.68% | -32.34% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0787 | 1.0787 | -2.30% | -4.23% | -2.16% | -16.29% | -37.55% | -32.45% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1041 | 1.1041 | -0.21% | -4.07% | 1.55% | -15.20% | -36.01% | -30.86% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1064 | 1.1064 | -0.58% | -4.11% | 0.12% | -16.94% | -37.00% | -30.72% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1129 | 1.1129 | -1.36% | -2.00% | -0.93% | -16.92% | -36.96% | -30.31% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1282 | 1.1282 | 0.17% | -0.05% | 0.55% | -16.41% | -35.51% | -29.35% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1263 | 1.1263 | -2.15% | -0.88% | 0.38% | -16.50% | -36.01% | -29.47% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1510 | 1.1510 | -0.24% | 1.80% | 0.58% | -15.96% | -33.61% | -27.92% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1538 | 1.1538 | 1.60% | 2.05% | -0.90% | -15.17% | -33.90% | -27.75% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1356 | 1.1356 | 0.60% | 0.44% | -2.94% | -17.62% | -32.88% | -28.89% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1288 | 1.1288 | -0.66% | -0.16% | -2.32% | -16.84% | -31.84% | -29.31% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1363 | 1.1363 | 0.50% | 0.50% | -1.67% | -16.18% | -33.19% | -28.84% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1306 | 1.1306 | 1.05% | 4.65% | -0.76% | -18.18% | -35.47% | -29.20% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1189 | 1.1189 | 1.69% | 2.91% | -1.74% | -19.06% | -38.37% | -29.93% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1003 | 1.1003 | -0.31% | -0.43% | -3.37% | -19.89% | -39.31% | -31.10% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1037 | 1.1037 | 0.11% | -1.74% | -3.07% | -20.44% | -38.34% | -30.88% | -11.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1025 | 1.1025 | 2.05% | -1.74% | -6.53% | -20.52% | -39.43% | -30.96% | -13.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0804 | 1.0804 | -0.63% | -3.82% | -7.81% | -22.12% | -40.77% | -32.34% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0873 | 1.0873 | -1.61% | -4.99% | -9.10% | -23.09% | -40.62% | -31.91% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1051 | 1.1051 | -1.62% | -5.08% | -7.62% | -22.55% | -38.44% | -30.80% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1233 | 1.1233 | 0.12% | -3.99% | -6.09% | -20.36% | -37.08% | -29.66% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1220 | 1.1220 | -0.12% | -2.91% | -8.27% | -18.95% | -38.31% | -29.74% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1233 | 1.1233 | -1.84% | -2.82% | -9.95% | -16.75% | -41.03% | -29.66% | -10.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1444 | 1.1444 | -1.71% | -3.75% | -8.62% | -15.25% | -40.65% | -28.34% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1643 | 1.1643 | -0.49% | -2.07% | -7.03% | -13.32% | -39.44% | -27.09% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1700 | 1.1700 | 1.25% | -1.31% | -6.58% | -13.41% | -39.14% | -26.73% | -4.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1556 | 1.1556 | -0.03% | -2.16% | -9.69% | -12.78% | -39.85% | -27.63% | -6.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1559 | 1.1559 | -2.78% | -2.36% | -10.75% | -13.66% | -40.48% | -27.62% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1890 | 1.1890 | 0.01% | -0.51% | -8.44% | -11.73% | -37.90% | -25.54% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1889 | 1.1889 | 0.29% | 0.14% | -8.45% | -13.27% | -36.16% | -25.55% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1855 | 1.1855 | 0.37% | 4.06% | -8.71% | -14.12% | -36.24% | -25.76% | -7.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1811 | 1.1811 | -0.23% | 3.72% | -7.44% | -13.90% | -36.90% | -26.04% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1838 | 1.1838 | -0.95% | 2.15% | -7.95% | -13.46% | -37.01% | -25.87% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1951 | 1.1951 | 0.67% | 4.38% | -5.92% | -13.14% | -39.10% | -25.16% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1872 | 1.1872 | 4.20% | 0.65% | -6.54% | -13.52% | -39.14% | -25.66% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1393 | 1.1393 | 0.05% | -2.78% | -10.31% | -18.79% | -41.42% | -28.66% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1387 | 1.1387 | -1.74% | -4.81% | -12.09% | -19.75% | -41.46% | -28.69% | -10.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1589 | 1.1589 | 1.22% | -3.73% | -9.36% | -17.12% | -41.64% | -27.43% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1449 | 1.1449 | -2.93% | -4.50% | -11.15% | -17.17% | -44.38% | -28.30% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1795 | 1.1795 | 0.65% | -3.57% | -8.47% | -15.86% | -42.50% | -26.14% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1719 | 1.1719 | -2.03% | -6.05% | -9.06% | -16.17% | -41.67% | -26.61% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1962 | 1.1962 | -0.63% | -4.49% | -10.70% | -13.79% | -42.18% | -25.09% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2038 | 1.2038 | 0.42% | -5.84% | -10.81% | -14.32% | -41.28% | -24.62% | -5.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1988 | 1.1988 | -1.99% | -6.22% | -11.12% | -13.77% | -41.19% | -24.93% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2232 | 1.2232 | -1.94% | -4.41% | -9.31% | -11.46% | -39.76% | -23.40% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2474 | 1.2474 | -0.40% | -3.68% | -7.52% | -6.68% | -37.14% | -21.89% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2524 | 1.2524 | -2.03% | -3.56% | -9.15% | -7.61% | -37.83% | -21.57% | 1.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2784 | 1.2784 | 0.01% | -0.42% | -5.82% | -5.85% | -36.01% | -19.94% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2783 | 1.2783 | -0.10% | 0.02% | -5.70% | -5.10% | -37.12% | -19.95% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2796 | 1.2796 | -1.20% | 0.28% | -5.61% | -6.39% | -36.52% | -19.87% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2951 | 1.2951 | -0.27% | 0.70% | -4.46% | -5.45% | -35.42% | -18.90% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2986 | 1.2986 | 1.15% | 2.23% | -7.73% | -6.88% | -34.94% | -18.68% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2838 | 1.2838 | 0.45% | 0.96% | -8.61% | -8.60% | -35.69% | -19.61% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2780 | 1.2780 | 0.16% | 0.08% | -9.16% | -9.01% | -37.79% | -19.97% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2760 | 1.2760 | -0.79% | -1.49% | -9.30% | -9.16% | -39.02% | -20.10% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2861 | 1.2861 | 1.24% | 0.59% | -8.59% | -8.44% | -36.81% | -19.46% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2703 | 1.2703 | -0.10% | -1.42% | -8.07% | -9.56% | -37.88% | -20.45% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2716 | 1.2716 | -0.42% | -2.33% | -8.02% | -9.66% | -38.58% | -20.37% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2770 | 1.2770 | -1.41% | -4.14% | -7.03% | -9.12% | -37.81% | -20.03% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2953 | 1.2953 | 1.31% | -3.31% | -6.62% | -5.86% | -36.17% | -18.89% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2786 | 1.2786 | -0.78% | -5.27% | -7.83% | -8.39% | -38.08% | -19.93% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2886 | 1.2886 | -1.03% | -4.46% | -7.11% | -9.60% | -37.34% | -19.31% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3020 | 1.3020 | -2.26% | -4.94% | -7.90% | -11.79% | -38.28% | -18.47% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3321 | 1.3321 | -0.56% | -2.06% | -6.64% | -9.90% | -36.56% | -16.58% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3396 | 1.3396 | -0.75% | -2.82% | -5.02% | -9.13% | -37.00% | -16.11% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3497 | 1.3497 | 0.07% | -0.57% | -4.30% | -8.11% | -36.27% | -15.48% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3488 | 1.3488 | -1.52% | -0.50% | -0.04% | -8.21% | -36.36% | -15.54% | 0.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3696 | 1.3696 | 0.70% | -0.67% | 1.43% | -4.50% | -33.27% | -14.23% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3601 | 1.3601 | -1.33% | -1.43% | 1.26% | -7.33% | -32.49% | -14.83% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3785 | 1.3785 | 1.55% | -2.05% | 2.02% | -6.17% | -33.22% | -13.68% | 5.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3574 | 1.3574 | 0.13% | -3.37% | 0.46% | -8.32% | -36.45% | -15.00% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3556 | 1.3556 | -1.68% | -3.65% | 1.25% | -8.84% | -38.30% | -15.11% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3788 | 1.3788 | -0.07% | -0.98% | 2.36% | -7.05% | -35.23% | -13.66% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3798 | 1.3798 | -1.96% | -0.14% | 0.66% | -6.17% | -35.50% | -13.60% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4074 | 1.4074 | 0.19% | 1.81% | 1.96% | -4.30% | -34.05% | -11.87% | 20.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4048 | 1.4048 | -0.15% | 2.28% | 1.77% | -5.97% | -32.56% | -12.03% | 20.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4069 | 1.4069 | 1.04% | 1.42% | 2.25% | -4.21% | -31.68% | -11.90% | 21.92% | 开放申购 | 开放赎回 |
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