|
| 新沃通盈(002564)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 | | 2024-11-25 | 1.2540 | 1.6040 | -0.95% | -2.64% | -2.56% | 15.90% | 0.24% | 6.81% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2660 | 1.6160 | -2.24% | -3.36% | -2.54% | 17.55% | 0.00% | 7.84% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2950 | 1.6450 | -0.46% | -2.34% | 0.54% | 19.14% | 0.62% | 10.31% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3010 | 1.6510 | 0.15% | -3.49% | 0.77% | 19.80% | -0.15% | 10.82% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2990 | 1.6490 | 0.85% | -3.28% | 0.62% | 18.74% | 0.62% | 10.65% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2880 | 1.6380 | -1.68% | -4.80% | -0.23% | 17.84% | -0.23% | 9.71% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3100 | 1.6600 | -1.21% | -2.31% | 4.47% | -- | 1.47% | 11.58% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3260 | 1.6760 | -1.63% | -2.14% | 3.27% | -- | 2.00% | 12.95% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3480 | 1.6980 | 0.37% | 1.81% | 6.65% | -- | 5.31% | 14.82% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3430 | 1.6930 | -0.74% | 0.67% | 6.25% | -- | 5.17% | 14.40% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3530 | 1.7030 | 0.89% | 3.92% | 7.04% | -- | 5.95% | 15.25% | -43.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3410 | 1.6910 | -1.03% | 4.52% | -2.69% | -- | 3.39% | 14.22% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3550 | 1.7050 | 2.34% | 4.71% | 4.31% | 24.54% | 6.78% | 15.42% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3240 | 1.6740 | -0.75% | 3.36% | 1.92% | -- | 5.92% | 12.78% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3340 | 1.6840 | 2.46% | 3.89% | 2.69% | -- | 10.89% | 13.63% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3020 | 1.6520 | 1.48% | 0.77% | 0.23% | 18.04% | 8.23% | 10.90% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2830 | 1.6330 | -0.85% | -0.31% | -1.23% | -- | 8.27% | 9.28% | -44.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2940 | 1.6440 | 1.01% | 0.78% | -0.38% | -- | 9.85% | 10.22% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2810 | 1.6310 | -0.23% | -0.70% | -1.39% | 16.45% | 8.38% | 9.11% | -44.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2840 | 1.6340 | -0.62% | -1.15% | 6.91% | -- | 11.36% | 9.37% | -44.63% | -- | -- | | 2024-10-28 | 1.2920 | 1.6420 | 0.39% | 0.31% | 7.58% | 16.08% | 12.06% | 10.05% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2870 | 1.6370 | 0.23% | -0.31% | 16.05% | 16.58% | 13.19% | 9.63% | -44.07% | -- | -- | | 2024-10-24 | 1.2840 | 1.6340 | -0.47% | 3.55% | 16.52% | -- | 14.23% | 9.37% | -43.63% | -- | -- | | 2024-10-23 | 1.2900 | 1.6400 | -0.69% | 3.70% | -- | -- | 16.01% | 9.88% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2990 | 1.6490 | 0.85% | 3.59% | 22.55% | 14.25% | 12.47% | 10.65% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2880 | 1.6380 | -0.23% | 0.31% | 21.51% | -- | 11.52% | 9.71% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2910 | 1.6410 | 4.11% | 2.14% | -- | -- | 10.72% | 9.97% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.5900 | -0.32% | -4.02% | 18.10% | 9.06% | 4.91% | 5.62% | -45.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2440 | 1.5940 | -0.80% | -4.67% | 18.48% | -- | 4.89% | 5.96% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2540 | 1.6040 | -2.34% | -9.00% | 19.43% | -- | 3.72% | 6.81% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2840 | 1.6340 | 1.58% | -1.15% | 22.29% | 11.85% | 6.20% | 9.37% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2640 | 1.6140 | -2.17% | -2.69% | -- | -- | 1.28% | 7.67% | -42.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2920 | 1.6420 | -1.00% | -0.54% | -- | -- | 4.36% | 10.05% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3050 | 1.6550 | -5.30% | 0.46% | 23.93% | -- | 6.18% | 11.16% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3780 | 1.7280 | 6.08% | 6.08% | 30.12% | -- | 11.40% | 17.38% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2990 | 1.6490 | 8.16% | -- | 19.28% | -- | 5.01% | 10.65% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2010 | 1.5510 | 0.00% | 13.30% | -- | -- | -2.20% | 2.30% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1090 | 1.4590 | 0.64% | -- | 2.50% | -3.40% | -8.42% | -5.54% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1020 | 1.4520 | 0.00% | 4.95% | 1.85% | -4.42% | -10.11% | -6.13% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0600 | 1.4100 | 0.00% | 0.95% | -2.39% | -9.01% | -9.32% | -9.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0500 | 1.4000 | -0.19% | -0.85% | -- | -10.10% | -15.32% | -10.56% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0520 | 1.4020 | 0.00% | -1.50% | -- | -10.24% | -16.64% | -10.39% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0530 | 1.4030 | -0.57% | -- | -- | -- | -15.35% | -10.31% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0590 | 1.4090 | -0.84% | -2.75% | -- | -- | -18.85% | -9.80% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0680 | 1.4180 | 0.47% | 0.09% | -- | -8.64% | -17.97% | -9.03% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0630 | 1.4130 | -0.56% | -- | -3.63% | -9.84% | -18.73% | -9.45% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0690 | 1.4190 | 0.00% | -- | -3.08% | -9.02% | -17.58% | -8.94% | -50.65% | -- | -- | | 2024-08-30 | 1.0890 | 1.4390 | 2.06% | 0.65% | -1.00% | -7.63% | -17.87% | -7.24% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0670 | 1.4170 | 0.00% | -0.93% | -- | -9.88% | -17.35% | -9.11% | -54.50% | -- | -- | | 2024-08-23 | 1.0820 | 1.4320 | 0.46% | -1.01% | -- | -- | -13.85% | -7.84% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0770 | 1.4270 | -0.92% | -- | -5.28% | -10.92% | -16.96% | -8.26% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0870 | 1.4370 | 0.09% | -- | -- | -- | -13.87% | -7.41% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0860 | 1.4360 | -0.73% | -- | -- | -10.62% | -14.35% | -7.50% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0940 | 1.4440 | 0.09% | -- | -- | -- | -13.72% | -6.81% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0930 | 1.4430 | 0.00% | -- | -- | -9.07% | -15.40% | -6.90% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0880 | 1.4380 | 0.00% | -- | -3.80% | -10.82% | -23.11% | -7.33% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1030 | 1.4530 | 0.00% | -0.90% | -3.67% | -7.85% | -19.55% | -6.05% | -54.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1000 | 1.4500 | 0.00% | -- | -- | -8.10% | -17.97% | -6.30% | -55.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1130 | 1.4630 | 0.82% | -- | -3.89% | -6.39% | -18.04% | -5.20% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1040 | 1.4540 | 0.00% | -- | -3.83% | -- | -20.97% | -5.96% | -54.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1370 | 1.4870 | 0.00% | -- | -- | -2.74% | -17.85% | -3.15% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1370 | 1.4870 | 0.00% | -- | -2.99% | -- | -22.65% | -3.15% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1480 | 1.4980 | 0.00% | 1.50% | -2.05% | -- | -20.61% | -2.21% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1310 | 1.4810 | 0.00% | -- | -3.25% | -- | -25.35% | -3.66% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1400 | 1.4900 | -0.44% | -1.55% | -2.98% | -- | -25.25% | -2.90% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1450 | 1.4950 | 0.00% | -0.26% | -2.80% | -3.05% | -27.76% | -2.47% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1580 | 1.5080 | 0.87% | -1.28% | -- | -1.36% | -28.07% | -1.36% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1480 | 1.4980 | -0.43% | -2.79% | -- | -1.80% | -33.22% | -2.21% | -46.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1530 | 1.5030 | 0.00% | -1.62% | -- | -- | -32.93% | -1.79% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1650 | 1.5150 | -0.68% | -0.26% | -4.12% | -2.84% | -37.13% | -0.77% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1730 | 1.5230 | -0.68% | 0.09% | -- | -1.92% | -35.37% | -0.09% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1810 | 1.5310 | 0.77% | 1.37% | -- | -2.15% | -32.82% | 0.60% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1720 | 1.5220 | 0.09% | -- | -- | -2.01% | -33.33% | -0.17% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1710 | 1.5210 | 0.26% | -- | -3.78% | -- | -32.66% | -0.26% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1680 | 1.5180 | -0.34% | -- | -- | -1.93% | -30.93% | -0.51% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1720 | 1.5220 | 0.60% | 0.26% | -3.86% | -2.09% | -28.10% | -0.17% | -43.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1650 | 1.5150 | 0.00% | -1.19% | -4.43% | -3.00% | -29.01% | -0.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1690 | 1.5190 | -0.85% | -1.27% | -2.34% | -- | -28.63% | -0.43% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1790 | 1.5290 | 0.34% | -0.25% | -1.50% | -- | -27.71% | 0.43% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1750 | 1.5250 | -0.25% | -1.34% | -1.84% | -1.67% | -27.96% | 0.09% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1780 | 1.5280 | -0.08% | -- | -1.59% | -1.09% | -27.55% | 0.34% | -42.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1790 | 1.5290 | -0.42% | -- | -1.50% | -1.01% | -26.50% | 0.43% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1840 | 1.5340 | 0.17% | -2.07% | -- | -0.59% | -23.46% | 0.85% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1820 | 1.5320 | -0.76% | -- | -0.59% | -- | -22.80% | 0.68% | -40.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1910 | 1.5410 | 0.00% | -1.98% | 0.17% | -0.42% | -22.21% | 1.45% | -40.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2090 | 1.5590 | 0.00% | -- | 3.42% | 2.81% | -19.61% | 2.98% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2150 | 1.5650 | 0.00% | -- | -- | -- | -20.38% | 3.49% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2020 | 1.5520 | 0.00% | -1.72% | -- | 5.90% | -17.10% | 2.39% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2170 | 1.5670 | 0.00% | -0.25% | -- | 7.22% | -16.36% | 3.66% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2190 | 1.5690 | -0.33% | 1.84% | -- | 7.40% | -17.69% | 3.83% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2230 | 1.5730 | 0.00% | 2.17% | -- | 7.75% | -18.68% | 4.17% | -33.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2200 | 1.5700 | 0.00% | 1.92% | -- | 8.54% | -20.57% | 3.92% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1970 | 1.5470 | 0.00% | -- | -- | 9.02% | -24.43% | 1.96% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1890 | 1.5390 | 0.00% | -- | 1.28% | -- | -24.94% | 1.28% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1690 | 1.5190 | 0.00% | -0.60% | -- | 5.98% | -29.96% | -0.43% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1860 | 1.5360 | 0.00% | 0.68% | -1.74% | 4.86% | -29.11% | 1.02% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1760 | 1.5260 | 0.00% | 0.09% | -1.67% | 4.44% | -30.50% | 0.17% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1780 | 1.5280 | 0.00% | -- | -1.92% | 4.25% | -30.09% | 0.34% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1750 | 1.5250 | 0.00% | -- | -2.08% | 4.54% | -33.77% | 0.09% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1810 | 1.5310 | 0.00% | 0.60% | -1.17% | 0.60% | -29.20% | 0.60% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1620 | 1.5120 | 0.00% | -- | -- | -0.51% | -30.29% | -1.02% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1740 | 1.5240 | 0.43% | -1.84% | -- | 1.65% | -31.98% | 0.00% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1690 | 1.5190 | 0.00% | -3.15% | -- | -0.34% | -32.27% | -0.43% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1990 | 1.5490 | 0.25% | 0.67% | -- | -3.07% | -26.80% | 2.13% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1960 | 1.5460 | -0.91% | -0.08% | 2.93% | -5.97% | -27.69% | 1.87% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2070 | 1.5570 | 0.92% | 0.50% | 6.34% | -3.67% | -27.03% | 2.81% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1960 | 1.5460 | 0.00% | -0.33% | 5.37% | -5.53% | -27.12% | 1.87% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1910 | 1.5410 | -0.50% | -0.75% | 4.93% | -7.53% | -28.38% | 1.45% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1970 | 1.5470 | -0.33% | -- | 5.46% | -8.70% | -26.34% | 1.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2010 | 1.5510 | 0.08% | -- | 5.81% | -9.50% | -26.09% | 2.30% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2000 | 1.5500 | 0.84% | 0.42% | 5.73% | -7.83% | -27.27% | 2.21% | -32.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1900 | 1.5400 | -0.83% | -0.08% | 5.87% | -6.08% | -27.13% | 1.36% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2000 | 1.5500 | 0.00% | -- | 8.50% | -4.23% | -28.36% | 2.21% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1950 | 1.5450 | 0.34% | -- | -- | -6.64% | -29.21% | 1.79% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1910 | 1.5410 | 0.00% | 1.28% | 7.39% | -4.34% | -28.73% | 1.45% | -36.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1960 | 1.5460 | 0.00% | -- | -- | -4.47% | -28.34% | 1.87% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1760 | 1.5260 | 0.86% | 3.61% | 6.62% | -7.11% | -30.74% | 0.17% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1660 | 1.5160 | 0.00% | 2.73% | 4.01% | -9.40% | -31.25% | -0.68% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1620 | 1.5120 | 2.38% | 2.38% | 3.66% | -9.99% | -30.46% | -1.02% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1350 | 1.4850 | 0.98% | -- | 0.98% | -12.49% | -35.44% | -3.32% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1240 | 1.4740 | 1.63% | -- | -1.14% | -11.43% | -36.06% | -4.26% | -42.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1060 | 1.4560 | 2.31% | 0.73% | -2.73% | -11.52% | -37.02% | -5.79% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0810 | 1.4310 | 0.00% | -2.52% | -4.93% | -10.14% | -39.00% | -7.92% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0980 | 1.4480 | -0.99% | -1.35% | -6.79% | -7.11% | -37.11% | -6.47% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1090 | 1.4590 | 0.00% | 0.54% | -5.86% | -3.82% | -34.88% | -5.54% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1300 | 1.4800 | 1.25% | -0.09% | -3.67% | -0.62% | -33.65% | -3.75% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1160 | 1.4660 | 0.27% | -0.45% | -7.08% | -0.71% | -34.47% | -4.94% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1130 | 1.4630 | 0.91% | -1.42% | -7.33% | 0.09% | -34.64% | -5.20% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1030 | 1.4530 | -1.61% | -2.04% | -8.16% | -4.50% | -35.23% | -6.05% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1210 | 1.4710 | -0.88% | -0.09% | -11.87% | -5.32% | -34.21% | -4.51% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.4810 | 0.89% | 0.09% | -9.74% | -3.00% | -33.55% | -3.66% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1210 | 1.4710 | -0.71% | 0.18% | -11.45% | -5.16% | -34.14% | -4.51% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1290 | 1.4790 | 0.27% | 0.44% | -10.82% | -4.81% | -33.16% | -3.83% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1260 | 1.4760 | 0.36% | 0.18% | -11.06% | -6.87% | -32.62% | -4.09% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1220 | 1.4720 | -0.71% | -1.32% | -14.42% | -8.56% | -32.89% | -4.43% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1300 | 1.4800 | 0.98% | -2.33% | -14.85% | -9.46% | -32.21% | -3.75% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1190 | 1.4690 | -0.44% | -3.70% | -14.06% | -9.61% | -33.79% | -4.68% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1240 | 1.4740 | 0.00% | -4.26% | -13.67% | -8.54% | -32.82% | -4.26% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1240 | 1.4740 | -1.14% | -4.58% | -13.67% | -9.14% | -32.69% | -4.26% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1370 | 1.4870 | -1.73% | -3.48% | -7.86% | -8.08% | -30.37% | -3.15% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1570 | 1.5070 | -0.43% | -0.94% | -9.40% | -6.47% | -27.23% | -1.45% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1620 | 1.5120 | -1.02% | 0.17% | -9.22% | -6.06% | -28.00% | -1.02% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1740 | 1.5240 | -0.34% | 1.65% | -8.28% | -5.09% | -25.55% | 0.00% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1780 | 1.5280 | 0.86% | -1.92% | -5.38% | -4.77% | -25.58% | -27.01% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.5180 | 0.69% | -7.08% | -6.18% | -5.58% | -26.22% | -27.63% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1600 | 1.5100 | 0.43% | -6.22% | -7.35% | -5.54% | -27.73% | -28.13% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1550 | 1.5050 | -1.53% | -9.20% | -7.67% | -5.87% | -27.04% | -28.44% | -36.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1730 | 1.5230 | -2.33% | -6.38% | -6.24% | -3.14% | -23.48% | -27.32% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2010 | 1.5510 | -4.46% | -5.13% | -5.13% | -2.04% | -23.06% | -25.59% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2570 | 1.6070 | 1.62% | -2.10% | -2.33% | 7.80% | -20.34% | -22.12% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2370 | 1.5870 | -2.75% | -3.96% | -5.07% | 5.82% | -23.64% | -23.36% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2720 | 1.6220 | 1.52% | -2.97% | -1.47% | 7.61% | -21.53% | -21.19% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2530 | 1.6030 | -1.03% | -5.58% | -2.94% | 4.85% | -22.61% | -22.37% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2660 | 1.6160 | -1.40% | -2.76% | -1.94% | 4.98% | -24.06% | -21.56% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2840 | 1.6340 | -0.31% | 1.34% | -1.23% | 5.33% | -21.18% | -20.45% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2880 | 1.6380 | -1.75% | 2.79% | 0.63% | 3.87% | -20.98% | -20.20% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3110 | 1.6610 | -1.21% | 6.24% | 2.66% | 3.88% | -21.12% | -18.77% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3270 | 1.6770 | 1.92% | 3.92% | 3.92% | 4.24% | -19.82% | -17.78% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3020 | 1.6520 | 2.76% | 1.72% | 0.39% | 4.66% | -22.08% | -19.33% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2670 | 1.6170 | 1.12% | 1.93% | -0.16% | -0.31% | -24.54% | -21.50% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2530 | 1.6030 | 1.54% | 0.64% | 0.24% | -3.98% | -25.33% | -22.37% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2340 | 1.5840 | -3.37% | -0.88% | 2.58% | -5.22% | -25.89% | -23.54% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2770 | 1.6270 | -0.23% | 2.00% | 6.15% | -2.37% | -23.40% | -20.88% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2800 | 1.6300 | 2.98% | 2.32% | 8.02% | -1.31% | -23.81% | -20.69% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2430 | 1.5930 | -0.16% | -3.19% | 5.16% | -6.26% | -25.17% | -22.99% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2450 | 1.5950 | 0.00% | -1.66% | 7.98% | -3.56% | -23.20% | -22.86% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2450 | 1.5950 | -0.56% | -3.26% | 7.98% | -0.24% | -22.77% | -22.86% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2520 | 1.6020 | 0.08% | -3.91% | 8.59% | 1.71% | -23.10% | -22.43% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2510 | 1.6010 | -2.57% | -3.10% | 11.30% | -2.72% | -25.18% | -22.49% | -26.28% | 开放申购 | 开放赎回 |
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