|
| 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 | | 2024-11-22 | 1.5886 | 1.5886 | -3.55% | -2.10% | -0.01% | -- | -18.25% | -13.82% | -61.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6471 | 1.6471 | 0.17% | -1.62% | 6.24% | 18.62% | -16.75% | -10.64% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6443 | 1.6443 | 0.06% | -4.88% | 7.32% | -- | -17.46% | -10.80% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6433 | 1.6433 | 2.18% | -4.43% | 7.26% | 16.83% | -17.52% | -10.85% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6082 | 1.6082 | -0.89% | -7.45% | 4.97% | -- | -19.28% | -12.75% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6226 | 1.6226 | -3.08% | -3.94% | 8.15% | 14.13% | -19.93% | -11.97% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6742 | 1.6742 | -3.15% | -1.23% | 8.26% | -- | -16.55% | -9.17% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7286 | 1.7286 | 0.53% | 1.33% | 13.81% | 20.43% | -13.97% | -6.22% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7195 | 1.7195 | -1.04% | 0.90% | 13.21% | 20.92% | -14.20% | -6.72% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7376 | 1.7376 | 2.87% | 4.93% | 14.40% | 21.92% | -13.30% | -5.73% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6891 | 1.6891 | -0.35% | 4.39% | -2.77% | 17.38% | -15.89% | -8.37% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6951 | 1.6951 | -0.63% | 2.89% | -3.68% | -- | -15.60% | -8.04% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7059 | 1.7059 | 0.10% | 4.57% | -3.07% | -- | -15.39% | -7.45% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7042 | 1.7042 | 2.91% | 4.49% | -3.16% | 20.05% | -13.23% | -7.55% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6560 | 1.6560 | 2.34% | 0.13% | -5.90% | -- | -15.69% | -10.16% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6181 | 1.6181 | -1.78% | -2.81% | -8.06% | 10.63% | -17.88% | -12.22% | -59.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6475 | 1.6475 | 0.99% | 3.53% | -6.38% | 11.35% | -16.60% | -10.62% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6314 | 1.6314 | 0.03% | 0.22% | -7.30% | 12.44% | -18.44% | -11.50% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6309 | 1.6309 | -1.39% | 2.66% | 2.70% | 11.59% | -17.66% | -11.52% | -59.64% | -- | -- | | 2024-10-28 | 1.6539 | 1.6539 | -0.65% | 6.68% | 4.14% | -- | -16.50% | -10.28% | -58.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6648 | 1.6648 | 4.61% | 8.66% | -- | 12.89% | -13.70% | -9.68% | -57.96% | -- | -- | | 2024-10-24 | 1.5914 | 1.5914 | -2.24% | 9.04% | -- | 9.94% | -17.78% | -13.67% | -58.58% | -- | -- | | 2024-10-23 | 1.6279 | 1.6279 | 2.47% | 10.51% | -- | -- | -15.66% | -11.69% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5887 | 1.5887 | 2.47% | 5.89% | -- | -- | -19.65% | -13.81% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5504 | 1.5504 | 1.19% | 0.26% | -- | 5.91% | -21.59% | -15.89% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5321 | 1.5321 | 4.98% | 0.87% | -- | -- | -22.65% | -16.88% | -60.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4594 | 1.4594 | -0.93% | -8.02% | 2.66% | -- | -27.43% | -20.83% | -61.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4731 | 1.4731 | -1.81% | -6.40% | 3.63% | 1.33% | -26.42% | -20.08% | -60.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5003 | 1.5003 | -2.98% | -13.64% | 5.54% | 4.41% | -26.47% | -18.61% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5464 | 1.5464 | 1.81% | -12.13% | 8.78% | 6.95% | -24.21% | -16.11% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5189 | 1.5189 | -4.27% | -13.69% | 4.85% | 5.58% | -25.26% | -17.60% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5866 | 1.5866 | 0.81% | -9.85% | 12.59% | 12.66% | -21.83% | -13.93% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5738 | 1.5738 | -9.41% | -10.57% | -- | 10.57% | -23.25% | -14.62% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7373 | 1.7373 | 9.39% | -1.28% | 22.22% | 23.85% | -15.88% | -5.75% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5881 | 1.5881 | 10.82% | -- | 22.55% | -- | -14.78% | -4.53% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4331 | 1.4331 | 0.00% | -- | -- | 8.11% | -22.87% | -13.85% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2828 | 1.2828 | -1.81% | 0.01% | -0.97% | -- | -32.48% | -22.88% | -62.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3064 | 1.3064 | -0.06% | 0.29% | 1.81% | -7.88% | -32.04% | -21.46% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3072 | 1.3072 | 2.79% | 0.48% | 1.64% | -- | -32.05% | -21.41% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2717 | 1.2717 | 0.00% | -2.37% | -1.12% | -- | -33.74% | -23.55% | -63.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2827 | 1.2827 | -1.53% | -1.02% | -- | -11.29% | -35.43% | -22.89% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3026 | 1.3026 | 0.12% | -- | 1.69% | -11.24% | -34.64% | -21.69% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3010 | 1.3010 | -0.12% | -- | -- | -- | -34.53% | -21.79% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3026 | 1.3026 | 0.00% | -- | -- | -- | -34.18% | -21.69% | -60.24% | -- | -- | | 2024-08-30 | 1.2959 | 1.2959 | 0.00% | 4.28% | -1.02% | -- | -35.18% | -22.09% | -63.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2427 | 1.2427 | 0.00% | -- | -- | -- | -36.18% | -25.29% | -63.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2530 | 1.2530 | 0.00% | -- | -5.15% | -- | -37.39% | -24.67% | -62.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2693 | 1.2693 | 0.00% | -1.08% | -3.91% | -- | -37.63% | -23.69% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2830 | 1.2830 | 0.00% | -1.19% | -1.06% | -- | -37.61% | -22.87% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2953 | 1.2953 | 0.94% | -- | -0.73% | -- | -38.39% | -22.13% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2832 | 1.2832 | -0.23% | 0.17% | -1.66% | -- | -38.96% | -22.86% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2861 | 1.2861 | -0.95% | -- | 0.13% | -- | -39.67% | -22.68% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2985 | 1.2985 | 0.00% | -1.62% | 2.58% | -13.06% | -39.36% | -21.94% | -62.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2810 | 1.2810 | 0.00% | -2.87% | -0.02% | -- | -40.72% | -22.99% | -62.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3199 | 1.3199 | -1.15% | -0.82% | -0.16% | -- | -38.49% | -20.65% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3352 | 1.3352 | 1.98% | 2.22% | -- | -- | -38.20% | -19.73% | -58.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3093 | 1.3093 | -0.73% | -- | -- | -- | -38.89% | -21.29% | -59.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3189 | 1.3189 | 0.00% | -- | -- | -12.31% | -38.45% | -20.71% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3308 | 1.3308 | 1.88% | -- | -0.44% | -- | -37.85% | -20.00% | -59.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3062 | 1.3062 | 0.00% | -- | -- | -7.55% | -38.01% | -21.47% | -60.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3210 | 1.3210 | 0.00% | 1.24% | -- | -8.88% | -38.60% | -20.58% | -56.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3119 | 1.3119 | 1.17% | 2.14% | -- | -- | -40.38% | -21.13% | -57.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2967 | 1.2967 | -0.62% | 2.44% | -- | -14.63% | -41.08% | -22.05% | -59.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3048 | 1.3048 | 0.51% | 1.84% | -7.99% | -13.56% | -41.15% | -21.56% | -61.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2982 | 1.2982 | 2.16% | 1.73% | -- | -- | -41.76% | -21.96% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2708 | 1.2708 | -1.06% | -- | -- | -- | -42.76% | -23.60% | -60.99% | -- | -- | | 2024-07-09 | 1.2844 | 1.2844 | 1.47% | -- | -- | -18.74% | -41.46% | -22.78% | -60.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2658 | 1.2658 | -1.20% | -4.25% | -- | -- | -42.30% | -23.90% | -59.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2812 | 1.2812 | 0.40% | -- | -12.70% | -19.15% | -42.55% | -22.98% | -57.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2761 | 1.2761 | 0.00% | -3.73% | -- | -19.47% | -43.21% | -23.28% | -55.97% | 开放申购 | 开放赎回 | | 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 |
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