|
| 新华鑫动力A(002083)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 | 1.3220 | 1.3220 | 0.00% | -- | -- | -17.89% | -40.53% | -20.52% | -54.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3256 | 1.3256 | -1.65% | -- | -9.48% | -- | -39.43% | -20.31% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3478 | 1.3478 | 0.83% | -- | -7.68% | -15.50% | -38.13% | -18.97% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3367 | 1.3367 | 0.00% | -- | -8.45% | -15.31% | -38.53% | -19.64% | -53.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4225 | 1.4225 | 0.00% | -- | -- | -13.26% | -35.55% | -14.48% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4181 | 1.4181 | 0.00% | -3.37% | -- | -14.74% | -32.20% | -14.75% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4460 | 1.4460 | -1.47% | -- | -- | -- | -30.71% | -13.07% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4675 | 1.4675 | 0.00% | -0.58% | -- | -- | -30.15% | -11.78% | -44.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4760 | 1.4760 | 1.37% | -- | -1.87% | -5.43% | -30.34% | -11.27% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4561 | 1.4561 | -0.57% | -- | 1.08% | -- | -33.01% | -12.46% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4644 | 1.4644 | 0.30% | -- | 1.65% | -4.75% | -32.63% | -11.96% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4600 | 1.4600 | 0.00% | -- | 3.34% | -3.42% | -33.05% | -12.23% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4989 | 1.4989 | 0.00% | -- | -0.70% | 1.62% | -29.28% | -9.89% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4935 | 1.4935 | 0.00% | -- | -- | 1.25% | -29.56% | -10.21% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5041 | 1.5041 | 4.41% | 4.54% | -- | 2.45% | -30.22% | -9.58% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4406 | 1.4406 | 0.00% | -0.63% | -9.68% | -6.94% | -33.50% | -13.39% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4128 | 1.4128 | 0.00% | -5.33% | -11.63% | -- | -33.35% | -15.07% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4388 | 1.4388 | -0.75% | -5.27% | -10.01% | -7.32% | -32.78% | -13.50% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4497 | 1.4497 | -2.45% | -3.96% | -- | -9.45% | -34.85% | -12.85% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4861 | 1.4861 | -0.42% | -- | -11.40% | -8.70% | -33.75% | -10.66% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4924 | 1.4924 | 0.00% | -- | -9.00% | -6.10% | -33.09% | -10.28% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5189 | 1.5189 | 0.63% | -- | -7.38% | -6.22% | -31.33% | -8.69% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5094 | 1.5094 | 0.00% | -4.75% | -9.25% | -8.22% | -32.11% | -9.26% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5807 | 1.5807 | 0.00% | -1.36% | -0.23% | -0.73% | -29.54% | -4.97% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5847 | 1.5847 | -1.11% | -- | 1.13% | -4.23% | -30.80% | -4.73% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6025 | 1.6025 | -0.47% | 0.47% | 2.27% | -3.66% | -29.87% | -3.66% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6101 | 1.6101 | 0.00% | 2.01% | 2.75% | -5.10% | -29.54% | -3.20% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5560 | 1.5560 | 0.00% | -- | -- | -8.28% | -31.15% | -6.46% | -20.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5950 | 1.5950 | 1.05% | -- | 5.65% | -1.83% | -29.52% | -4.11% | -18.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5784 | 1.5784 | -1.28% | -5.90% | 4.41% | -3.37% | -30.25% | -5.11% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5988 | 1.5988 | 0.00% | -2.51% | 6.64% | -1.46% | -29.59% | -3.88% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6556 | 1.6556 | 0.00% | -0.25% | 12.85% | 5.27% | -25.99% | -0.47% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6774 | 1.6774 | 2.28% | 0.76% | 13.72% | 5.56% | -24.11% | 0.84% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6400 | 1.6400 | 0.00% | 3.52% | 11.19% | 1.13% | -28.59% | -1.41% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6598 | 1.6598 | -0.20% | -- | 12.53% | 1.77% | -28.34% | -0.22% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6632 | 1.6632 | -0.09% | -- | 12.76% | -0.02% | -28.71% | -0.01% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6647 | 1.6647 | 5.07% | -- | 12.86% | -0.56% | -28.65% | 0.08% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5843 | 1.5843 | 2.55% | 1.10% | 7.41% | -4.93% | -33.16% | -4.76% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5449 | 1.5449 | 0.00% | -1.02% | 6.80% | -7.54% | -35.08% | -7.12% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5670 | 1.5670 | 0.40% | 3.66% | 10.20% | -6.93% | -35.34% | -5.80% | -28.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5608 | 1.5608 | 0.00% | 4.10% | 6.31% | -8.33% | -35.96% | -6.17% | -25.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5375 | 1.5375 | 1.84% | 4.80% | -0.68% | -10.54% | -36.94% | -7.57% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5097 | 1.5097 | -0.13% | 2.37% | -2.48% | -13.03% | -38.06% | -9.24% | -28.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5117 | 1.5117 | 0.83% | 2.49% | -3.93% | -14.25% | -38.77% | -9.12% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4993 | 1.4993 | 0.00% | 1.65% | -3.42% | -14.50% | -38.50% | -9.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4671 | 1.4671 | -0.52% | -0.54% | -8.36% | -18.39% | -39.89% | -11.80% | -39.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4747 | 1.4747 | -0.02% | -0.02% | -7.89% | -17.98% | -38.93% | -11.34% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4750 | 1.4750 | 1.97% | 3.73% | -6.37% | -18.60% | -41.18% | -11.33% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4465 | 1.4465 | 1.50% | -- | -9.24% | -20.18% | -42.28% | -13.04% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4251 | 1.4251 | 5.81% | -0.90% | -10.58% | -21.67% | -43.39% | -14.33% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3469 | 1.3469 | -2.26% | -8.26% | -15.49% | -24.01% | -46.95% | -19.03% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3781 | 1.3781 | -3.09% | -10.98% | -17.15% | -21.12% | -46.60% | -17.15% | -46.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4220 | 1.4220 | 0.00% | -- | -16.19% | -20.03% | -45.56% | -14.51% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4381 | 1.4381 | -2.05% | -8.61% | -15.24% | -20.33% | -44.33% | -13.54% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4682 | 1.4682 | -5.16% | -5.42% | -13.47% | -17.85% | -42.31% | -11.74% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5481 | 1.5481 | 0.00% | -3.30% | -4.72% | -10.85% | -39.17% | -6.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5735 | 1.5735 | 1.36% | -4.04% | -3.02% | -9.66% | -38.17% | -5.40% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5524 | 1.5524 | -3.04% | -4.16% | -4.32% | -13.00% | -39.00% | -6.67% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6010 | 1.6010 | -1.64% | -2.65% | 0.40% | -9.35% | -36.04% | -3.75% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6277 | 1.6277 | 2.42% | -1.02% | 2.44% | -8.93% | -35.56% | -2.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5893 | 1.5893 | -3.08% | -0.67% | -2.00% | -12.42% | -37.03% | -4.45% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6398 | 1.6398 | 1.24% | 2.98% | 1.12% | -9.23% | -34.96% | -1.42% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6197 | 1.6197 | -1.51% | 2.81% | -0.12% | -12.03% | -35.88% | -2.63% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6446 | 1.6446 | 0.01% | 3.19% | -1.14% | -12.00% | -35.25% | -1.13% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6445 | 1.6445 | 2.78% | 1.40% | -1.76% | -10.33% | -34.97% | -1.14% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6000 | 1.6000 | 0.48% | -3.31% | -3.99% | -12.64% | -37.53% | -3.81% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5923 | 1.5923 | 1.07% | -4.27% | -4.45% | -13.95% | -37.54% | -4.27% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5754 | 1.5754 | -1.15% | -7.15% | -5.47% | -15.46% | -37.95% | -5.29% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5938 | 1.5938 | -1.73% | -6.06% | -3.65% | -14.48% | -35.54% | -4.18% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6218 | 1.6218 | -1.99% | -4.40% | -2.89% | -12.97% | -32.67% | -2.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6547 | 1.6547 | -0.52% | 2.50% | -1.72% | -11.21% | -32.72% | -0.52% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6634 | 1.6634 | -1.96% | 2.38% | -1.21% | -10.74% | -30.67% | 0.00% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6967 | 1.6967 | 0.01% | 4.57% | -0.35% | -8.96% | -29.28% | -31.02% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6965 | 1.6965 | 5.09% | 5.88% | -1.58% | -8.97% | -29.55% | -31.03% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6143 | 1.6143 | -0.65% | 2.65% | -6.07% | -13.12% | -33.63% | -34.37% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6248 | 1.6248 | -0.53% | 1.89% | -6.39% | -10.82% | -32.21% | -33.94% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6335 | 1.6335 | 0.68% | 2.80% | -5.89% | -11.05% | -28.24% | -33.59% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6225 | 1.6225 | 1.26% | 0.05% | -7.48% | -11.91% | -29.93% | -34.03% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6023 | 1.6023 | 1.88% | -1.23% | -10.26% | -11.92% | -32.22% | -34.86% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5727 | 1.5727 | -1.38% | -3.57% | -12.52% | -14.37% | -34.37% | -36.06% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5947 | 1.5947 | 0.36% | -4.14% | -11.30% | -14.12% | -34.01% | -35.16% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5890 | 1.5890 | -2.02% | -5.08% | -11.62% | -15.37% | -33.87% | -35.40% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6217 | 1.6217 | -0.03% | -2.69% | -11.31% | -13.12% | -33.92% | -34.07% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6222 | 1.6222 | -0.53% | -2.91% | -10.40% | -13.67% | -32.51% | -34.05% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6309 | 1.6309 | -1.97% | -3.22% | -10.05% | -14.16% | -32.90% | -33.69% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6636 | 1.6636 | -0.62% | 0.57% | -8.01% | -13.46% | -32.87% | -32.36% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6740 | 1.6740 | 0.45% | 0.23% | -7.44% | -12.98% | -33.18% | -31.94% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6665 | 1.6665 | -0.26% | -1.02% | -8.03% | -13.18% | -33.70% | -32.25% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6709 | 1.6709 | -0.84% | -1.38% | -7.80% | -13.77% | -33.10% | -32.07% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6851 | 1.6851 | 1.87% | -1.03% | -7.38% | -15.18% | -31.73% | -31.49% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6541 | 1.6541 | -0.96% | -4.04% | -6.67% | -17.01% | -33.22% | -32.75% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6701 | 1.6701 | -0.81% | -2.82% | -5.77% | -15.95% | -33.95% | -32.10% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6837 | 1.6837 | -0.62% | -3.00% | -5.31% | -14.92% | -33.11% | -31.55% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6942 | 1.6942 | -0.50% | -3.90% | -6.14% | -15.26% | -32.19% | -31.12% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7027 | 1.7027 | -1.22% | -2.90% | -4.73% | -14.53% | -30.78% | -30.77% | -7.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7238 | 1.7238 | 0.30% | -3.45% | -3.55% | -11.44% | -30.68% | -29.92% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7186 | 1.7186 | -0.99% | -4.41% | -3.84% | -11.57% | -30.79% | -30.13% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7358 | 1.7358 | -1.54% | -3.45% | -0.62% | -11.70% | -32.15% | -29.43% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7630 | 1.7630 | 0.54% | -1.78% | 1.22% | -9.46% | -30.33% | -28.32% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7536 | 1.7536 | -1.78% | -4.10% | -1.72% | -11.78% | -29.39% | -28.70% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7854 | 1.7854 | -0.69% | -1.39% | 0.06% | -10.79% | -29.94% | -27.41% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7978 | 1.7978 | -0.01% | -0.85% | 0.76% | -11.66% | -29.06% | -26.91% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7979 | 1.7979 | 0.17% | -0.59% | -0.93% | -12.43% | -29.13% | -26.90% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7949 | 1.7949 | -1.84% | -1.70% | -0.65% | -12.09% | -30.69% | -27.02% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8286 | 1.8286 | 1.00% | 0.91% | -0.68% | -11.08% | -30.86% | -25.65% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8105 | 1.8105 | -0.15% | -0.10% | -1.67% | -13.27% | -30.57% | -26.39% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8132 | 1.8132 | 0.26% | -0.34% | -1.52% | -13.75% | -32.87% | -26.28% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8085 | 1.8085 | -0.95% | 2.04% | -1.26% | -15.40% | -32.37% | -26.47% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8259 | 1.8259 | 0.76% | 4.52% | -1.33% | -14.35% | -33.11% | -25.76% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8121 | 1.8121 | -0.01% | 1.91% | -2.76% | -15.38% | -34.69% | -26.33% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8123 | 1.8123 | -0.39% | 1.67% | -2.75% | -15.76% | -34.88% | -26.32% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8194 | 1.8194 | 2.65% | 0.79% | -2.37% | -15.81% | -35.23% | -26.03% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7724 | 1.7724 | 1.45% | -0.83% | -4.89% | -17.69% | -33.96% | -27.94% | 3.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7470 | 1.7470 | -1.75% | 0.60% | -6.26% | -18.52% | -34.88% | -28.97% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7782 | 1.7782 | -0.25% | 2.14% | -4.58% | -17.13% | -33.27% | -27.70% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7826 | 1.7826 | -1.25% | 2.06% | -4.35% | -17.50% | -31.82% | -27.52% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8051 | 1.8051 | 1.00% | 3.64% | -3.14% | -15.76% | -30.79% | -26.61% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7873 | 1.7873 | 2.93% | 0.17% | -3.81% | -16.13% | -33.58% | -27.33% | 7.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7365 | 1.7365 | -0.25% | -1.68% | -4.69% | -18.72% | -36.96% | -29.40% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7409 | 1.7409 | -0.33% | -2.60% | -5.20% | -18.69% | -36.64% | -29.22% | 7.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7466 | 1.7466 | 0.28% | -3.75% | -5.17% | -17.11% | -35.42% | -28.99% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7417 | 1.7417 | -2.39% | -3.59% | -5.43% | -18.03% | -36.29% | -29.19% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7843 | 1.7843 | 1.02% | -3.09% | -2.85% | -16.52% | -34.77% | -27.46% | 5.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7662 | 1.7662 | -1.18% | -5.50% | -4.89% | -17.91% | -37.16% | -28.19% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7873 | 1.7873 | -1.51% | -2.55% | -4.81% | -17.86% | -36.67% | -27.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8147 | 1.8147 | 0.45% | -0.92% | -2.79% | -16.84% | -34.99% | -26.22% | 9.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8066 | 1.8066 | -1.88% | -2.37% | -3.22% | -17.90% | -35.99% | -26.55% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8412 | 1.8412 | -1.48% | -1.20% | -3.09% | -17.36% | -33.70% | -25.14% | 6.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8689 | 1.8689 | 1.90% | 0.28% | -2.78% | -15.70% | -33.51% | -24.02% | 9.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8340 | 1.8340 | 0.13% | -1.59% | -4.67% | -17.72% | -32.80% | -25.44% | 11.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8316 | 1.8316 | -1.02% | -1.72% | -4.57% | -17.51% | -31.01% | -25.53% | 11.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8505 | 1.8505 | -0.70% | -0.70% | -3.59% | -15.65% | -32.03% | -24.76% | 12.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8636 | 1.8636 | 0.30% | 2.45% | -4.25% | -15.00% | -33.61% | -24.23% | 26.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8581 | 1.8581 | 1.98% | 1.17% | -4.39% | -15.10% | -36.57% | -24.46% | 26.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8220 | 1.8220 | -0.78% | -1.88% | -6.25% | -16.36% | -37.83% | -25.92% | 23.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8364 | 1.8364 | -0.29% | -2.19% | -5.51% | -15.55% | -36.47% | -25.34% | 24.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8418 | 1.8418 | 1.25% | -1.33% | -7.34% | -15.30% | -37.26% | -25.12% | 22.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8191 | 1.8191 | -0.95% | -3.19% | -9.11% | -16.35% | -38.13% | -26.04% | 18.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8366 | 1.8366 | -1.10% | -3.34% | -9.76% | -16.67% | -37.53% | -25.33% | 18.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8570 | 1.8570 | -1.10% | -3.40% | -8.76% | -15.86% | -35.05% | -24.50% | 19.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8776 | 1.8776 | 0.58% | -2.40% | -7.74% | -14.93% | -33.72% | -23.66% | 21.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8667 | 1.8667 | -0.65% | -2.75% | -9.22% | -14.29% | -35.47% | -24.11% | 25.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8790 | 1.8790 | -1.11% | -3.03% | -9.99% | -9.95% | -38.14% | -23.61% | 28.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9000 | 1.9000 | -1.16% | -4.36% | -9.62% | -9.45% | -38.26% | -22.75% | 33.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9223 | 1.9223 | -0.08% | -3.55% | -8.56% | -8.10% | -37.40% | -21.85% | 34.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9238 | 1.9238 | 0.23% | -3.19% | -8.49% | -7.42% | -37.35% | -21.78% | 34.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9194 | 1.9194 | -0.94% | -3.01% | -10.37% | -6.50% | -37.20% | -21.96% | 33.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9377 | 1.9377 | -2.46% | -2.17% | -9.93% | -6.06% | -37.56% | -21.22% | 33.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9866 | 1.9866 | -0.33% | -0.64% | -8.07% | -4.81% | -34.97% | -19.23% | 33.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9931 | 1.9931 | 0.30% | 0.05% | -7.77% | -5.14% | -32.81% | -18.97% | 34.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9871 | 1.9871 | 0.41% | 2.09% | -8.05% | -6.53% | -33.18% | -19.21% | 33.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9789 | 1.9789 | -0.09% | 1.83% | -7.78% | -5.79% | -34.05% | -19.54% | 30.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9806 | 1.9806 | -0.94% | 0.76% | -8.33% | -5.89% | -34.30% | -19.47% | 36.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9993 | 1.9993 | 0.36% | 2.67% | -6.69% | -5.81% | -36.60% | -18.71% | 35.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9921 | 1.9921 | 2.35% | 0.22% | -7.03% | -5.98% | -36.35% | -19.01% | 35.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9464 | 1.9464 | 0.15% | -2.75% | -9.16% | -10.46% | -37.79% | -20.87% | 32.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9434 | 1.9434 | -1.13% | -4.51% | -9.23% | -11.86% | -37.74% | -20.99% | 31.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9657 | 1.9657 | 0.94% | -4.26% | -6.71% | -9.86% | -38.46% | -20.08% | 32.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9473 | 1.9473 | -2.04% | -4.62% | -8.36% | -10.33% | -41.39% | -20.83% | 34.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9878 | 1.9878 | -0.68% | -3.34% | -6.45% | -8.95% | -39.90% | -19.18% | 37.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0014 | 2.0014 | -1.66% | -4.12% | -5.81% | -7.42% | -37.74% | -18.63% | 37.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0352 | 2.0352 | -0.87% | -3.19% | -6.46% | -6.20% | -38.95% | -17.25% | 35.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0531 | 2.0531 | 0.56% | -3.96% | -5.92% | -6.38% | -38.27% | -16.53% | 36.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0417 | 2.0417 | -0.71% | -4.22% | -7.22% | -6.55% | -38.61% | -16.99% | 35.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0564 | 2.0564 | -1.49% | -3.97% | -6.55% | -5.52% | -37.97% | -16.39% | 36.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0875 | 2.0875 | -0.70% | -2.97% | -5.14% | -1.51% | -35.47% | -15.13% | 38.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1023 | 2.1023 | -1.66% | -2.72% | -5.68% | -2.04% | -35.93% | -14.53% | 40.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1377 | 2.1377 | 0.28% | -0.72% | -3.72% | 0.26% | -34.30% | -13.09% | 40.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1317 | 2.1317 | -0.45% | -0.58% | -2.84% | 2.41% | -35.71% | -13.33% | 38.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1414 | 2.1414 | -0.46% | -0.21% | -2.39% | 1.00% | -34.84% | -12.94% | 39.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1514 | 2.1514 | -0.45% | -0.43% | -1.94% | 2.06% | -34.16% | -12.53% | 40.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1611 | 2.1611 | 0.37% | 0.86% | -3.83% | 1.06% | -33.52% | -12.14% | 39.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1532 | 2.1532 | 0.42% | 1.04% | -4.47% | -0.10% | -33.61% | -12.46% | 39.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1441 | 2.1441 | -0.08% | 0.36% | -3.54% | -0.52% | -35.90% | -12.83% | 41.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1458 | 2.1458 | -0.68% | 0.22% | -3.46% | -0.45% | -37.19% | -12.76% | 41.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1606 | 2.1606 | 0.84% | 2.54% | -2.80% | 0.24% | -34.81% | -12.16% | 42.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1427 | 2.1427 | 0.54% | 0.84% | -2.27% | -0.59% | -35.68% | -12.88% | 49.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1311 | 2.1311 | -0.25% | -0.29% | -2.62% | -1.84% | -36.90% | -13.36% | 51.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1365 | 2.1365 | -0.21% | -0.70% | -1.93% | -1.37% | -36.34% | -13.14% | 49.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1411 | 2.1411 | 1.61% | -1.59% | -1.54% | 3.18% | -35.12% | -12.95% | 50.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1071 | 2.1071 | -0.84% | -3.45% | -3.10% | -0.60% | -37.20% | -14.33% | 47.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1249 | 2.1249 | -0.58% | -3.44% | -2.29% | -0.73% | -36.36% | -13.61% | 40.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1374 | 2.1374 | -0.66% | -4.07% | -3.03% | -1.80% | -37.84% | -13.10% | 42.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1516 | 2.1516 | -1.11% | -2.95% | -2.51% | -3.31% | -37.16% | -12.52% | 45.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1758 | 2.1758 | -0.30% | -2.38% | -1.42% | -3.01% | -37.25% | -11.54% | 47.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1823 | 2.1823 | -0.83% | -1.71% | -1.13% | -2.15% | -36.92% | -11.27% | 47.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2006 | 2.2006 | -1.23% | 0.31% | 5.46% | -0.51% | -36.36% | -10.53% | 36.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2281 | 2.2281 | 0.50% | 0.39% | 6.19% | 1.50% | -33.62% | -9.41% | 34.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2170 | 2.2170 | -0.53% | -0.59% | 5.99% | -0.28% | -32.83% | -9.86% | 39.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2289 | 2.2289 | 0.39% | -0.81% | 7.27% | -1.05% | -34.11% | -9.38% | 40.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2203 | 2.2203 | 1.20% | -1.49% | 6.85% | -1.62% | -36.75% | -9.73% | 39.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1939 | 2.1939 | -1.15% | -1.30% | 6.37% | -2.21% | -39.23% | -10.80% | 40.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2195 | 2.2195 | -0.48% | 1.13% | 6.35% | -1.16% | -36.61% | -9.76% | 52.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2301 | 2.2301 | -0.76% | 1.72% | 6.14% | -0.48% | -36.46% | -9.33% | 58.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2472 | 2.2472 | -0.30% | 2.68% | 5.71% | 0.29% | -35.77% | -8.64% | 59.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2539 | 2.2539 | 1.40% | 3.46% | 6.02% | -1.58% | -34.00% | -8.36% | 59.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2228 | 2.2228 | 1.28% | 2.22% | 4.72% | -2.74% | -34.00% | -9.63% | 63.08% | 开放申购 | 开放赎回 |
|