|
| 新华丰利A(003221)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 | 1.1986 | 1.3276 | 0.00% | -- | -- | -9.34% | -3.30% | -1.46% | -4.20% | 限大额 | 开放赎回 | | 2024-06-27 | 1.3278 | 1.3278 | 0.00% | -- | -- | -- | 7.24% | 9.17% | 6.03% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3276 | 1.3276 | 0.00% | 0.03% | 0.08% | 0.47% | 7.17% | 9.15% | 6.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3273 | 1.3273 | 0.00% | -- | -- | -- | 7.14% | 9.13% | 6.31% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.49% | 7.01% | 9.12% | 6.35% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3272 | 1.3272 | 0.00% | -- | -- | 0.52% | 7.01% | 9.12% | 6.37% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | -- | 6.99% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3271 | 1.3271 | 0.00% | 0.02% | -- | 0.51% | 7.00% | 9.11% | 6.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3269 | 1.3269 | 0.00% | -- | 0.11% | 0.52% | 7.04% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3269 | 1.3269 | 0.00% | 0.02% | -- | 0.54% | 7.06% | 9.09% | 6.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3266 | 1.3266 | 0.00% | -0.09% | 0.23% | 8.63% | 7.13% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3266 | 1.3266 | 0.00% | -- | 0.20% | -- | 7.14% | 9.07% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3265 | 1.3265 | 0.00% | -- | 0.24% | 8.62% | 7.13% | 9.06% | 6.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3278 | 1.3278 | 0.00% | -- | 0.32% | 8.73% | 7.16% | 9.17% | 6.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3279 | 1.3279 | 0.00% | -- | 0.42% | 9.20% | 7.45% | 9.18% | 6.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3265 | 1.3265 | 0.10% | -- | 0.33% | 9.09% | 6.90% | 9.06% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3252 | 1.3252 | 0.00% | -- | 0.24% | 8.98% | 6.60% | 8.95% | 7.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3254 | 1.3254 | 0.00% | 0.14% | 0.25% | 9.51% | 6.87% | 8.97% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3236 | 1.3236 | -0.02% | 0.00% | 0.14% | 9.46% | 6.41% | 8.82% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3239 | 1.3239 | 0.00% | -- | 0.19% | 9.32% | 6.86% | 8.85% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3233 | 1.3233 | 0.00% | 0.01% | 0.16% | -- | 6.67% | 8.80% | 6.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3236 | 1.3236 | 0.00% | 0.05% | 0.18% | 9.81% | 6.34% | 8.82% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3234 | 1.3234 | 0.02% | -- | 0.20% | 9.39% | 5.24% | 8.81% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3232 | 1.3232 | 0.00% | -- | 0.22% | 9.50% | 5.25% | 8.79% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3229 | 1.3229 | 0.05% | 0.07% | 0.20% | 9.29% | 5.50% | 8.76% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3223 | 1.3223 | 0.00% | 0.02% | 0.14% | 9.28% | 5.45% | 8.71% | 7.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3222 | 1.3222 | 0.02% | 0.02% | -- | 9.07% | 5.40% | 8.71% | 6.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3220 | 1.3220 | -0.01% | -0.01% | -- | 9.10% | 5.38% | 8.69% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3221 | 1.3221 | 0.01% | -- | -- | 8.70% | 5.78% | 8.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3220 | 1.3220 | -0.01% | 0.05% | -- | 8.69% | 6.10% | 8.69% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3221 | 1.3221 | 0.02% | 0.05% | -- | 8.62% | 6.11% | 8.70% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3218 | 1.3218 | 0.02% | 0.05% | 8.24% | 8.59% | 6.32% | 8.67% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3215 | 1.3215 | 0.00% | -- | -- | 8.64% | 6.34% | 8.65% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3214 | 1.3214 | 0.00% | -- | 8.29% | 8.91% | 6.14% | 8.64% | 6.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3214 | 1.3214 | 0.02% | 0.05% | 8.21% | 8.88% | 6.14% | 8.64% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3212 | 1.3212 | 0.00% | 0.07% | 8.19% | 8.94% | 6.20% | 8.62% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3212 | 1.3212 | 0.00% | -- | 8.43% | 8.94% | 6.51% | 8.62% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3207 | 1.3207 | 0.03% | 0.01% | 8.61% | 8.81% | 6.35% | 8.58% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3203 | 1.3203 | 0.01% | -- | 8.58% | 8.69% | 6.17% | 8.55% | 7.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3202 | 1.3202 | 0.00% | 0.01% | 8.57% | 8.68% | 6.24% | 8.54% | 6.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3204 | 1.3204 | -0.02% | 0.05% | 8.59% | 8.61% | 6.60% | 8.56% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3206 | 1.3206 | 0.00% | -- | 8.60% | 8.62% | 6.62% | 8.58% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3201 | 1.3201 | 0.00% | 8.10% | 8.78% | 8.57% | 5.93% | 8.53% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3201 | 1.3201 | 0.02% | -- | 9.07% | 8.58% | 5.50% | 8.53% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3198 | 1.3198 | 0.00% | 7.97% | 9.64% | 8.69% | 5.29% | 8.51% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2212 | 1.2212 | 0.00% | 0.00% | 0.99% | 0.74% | -2.26% | 0.40% | -1.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2224 | 1.2224 | 0.18% | 0.32% | 0.94% | 0.85% | -2.00% | 0.50% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2202 | 1.2202 | -0.08% | 0.20% | 0.76% | 0.66% | -2.34% | 0.32% | -1.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2212 | 1.2212 | 0.00% | 0.43% | 1.21% | 0.73% | -2.53% | 0.40% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2212 | 1.2212 | 0.00% | 0.43% | 1.31% | 0.68% | -2.63% | 0.40% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2185 | 1.2185 | 0.06% | 0.21% | 0.76% | 0.31% | -2.96% | 0.18% | -1.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2178 | 1.2178 | 0.15% | 0.15% | 0.70% | 0.28% | -2.37% | 0.12% | -2.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2160 | 1.2160 | 0.20% | 0.88% | 0.35% | -0.11% | -2.72% | -0.02% | -0.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2136 | 1.2136 | 0.27% | -- | -0.04% | -0.35% | -3.04% | -0.22% | -0.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2103 | 1.2103 | 0.54% | 0.31% | -0.31% | -0.67% | -3.23% | -0.49% | -1.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2038 | 1.2038 | -0.06% | -0.45% | -0.85% | -1.05% | -4.16% | -1.03% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2045 | 1.2045 | -0.07% | -0.54% | -0.97% | -0.86% | -4.31% | -0.97% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2054 | 1.2054 | 0.00% | -- | -0.97% | -0.89% | -4.18% | -0.90% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2066 | 1.2066 | -0.22% | 0.00% | -0.87% | -0.92% | -4.15% | -0.80% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2092 | 1.2092 | -0.15% | 0.32% | -0.66% | -0.56% | -3.92% | -0.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2110 | 1.2110 | 0.00% | 0.14% | -0.19% | -0.09% | -3.78% | -0.44% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2066 | 1.2066 | 0.10% | -0.35% | -0.51% | -0.08% | -4.13% | -0.80% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2054 | 1.2054 | -0.32% | -0.41% | -0.61% | -0.47% | -4.23% | -0.90% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2093 | 1.2093 | -0.04% | -0.06% | -0.40% | -0.40% | -3.77% | -0.58% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2098 | 1.2098 | 0.12% | -0.12% | -0.33% | -0.77% | -3.56% | -0.53% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2084 | 1.2084 | -0.20% | -0.24% | -0.52% | -1.19% | -3.72% | -0.65% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2108 | 1.2108 | 0.03% | -0.12% | -0.32% | -0.90% | -3.51% | -0.45% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2104 | 1.2104 | 0.03% | -0.11% | -0.35% | -1.11% | -2.91% | -0.49% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2100 | 1.2100 | -0.10% | -0.34% | -0.47% | -1.34% | -2.57% | -0.52% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2112 | 1.2112 | -0.01% | -0.35% | -0.38% | -1.12% | -2.47% | -0.42% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2113 | 1.2113 | -0.07% | -0.41% | -0.38% | -1.15% | -2.47% | -0.41% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2122 | 1.2122 | 0.04% | -0.34% | -0.30% | -1.32% | -2.37% | -0.34% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2117 | 1.2117 | -0.20% | -0.45% | -0.35% | -1.49% | -2.20% | -0.38% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2141 | 1.2141 | -0.12% | -0.25% | -0.02% | -1.29% | -1.93% | -0.18% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2155 | 1.2155 | -0.07% | -0.07% | 0.09% | -1.18% | -1.32% | -0.07% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2163 | 1.2163 | 0.00% | 0.16% | 0.27% | -1.11% | -1.00% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2163 | 1.2163 | -0.07% | 0.25% | 0.27% | -1.11% | -0.83% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2172 | 1.2172 | 0.07% | 0.36% | 0.41% | -1.04% | -0.69% | -0.93% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2164 | 1.2164 | 0.17% | 0.26% | 0.35% | -1.11% | -0.82% | -0.99% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2143 | 1.2143 | 0.08% | 0.12% | 0.18% | -1.24% | -1.06% | -1.16% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2133 | 1.2133 | -0.02% | -0.07% | 0.09% | -1.38% | -0.85% | -1.25% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2136 | 1.2136 | 0.07% | -0.02% | 0.12% | -1.45% | -0.66% | -1.22% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2128 | 1.2128 | -0.04% | -0.16% | -0.01% | -1.67% | -0.74% | -1.29% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2133 | 1.2133 | 0.04% | -0.12% | -0.08% | -1.33% | -0.66% | -1.25% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2128 | 1.2128 | -0.12% | -0.19% | -0.16% | -1.49% | -0.66% | -1.29% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2142 | 1.2142 | 0.03% | -0.12% | -0.02% | -1.56% | -0.83% | -1.17% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2138 | 1.2138 | -0.07% | -0.16% | -0.05% | -1.68% | -1.25% | -1.20% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2147 | 1.2147 | -0.01% | -0.10% | -0.21% | -1.65% | -1.19% | -1.13% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2148 | 1.2148 | -0.02% | -0.09% | -0.07% | -1.75% | -1.25% | -1.12% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2151 | 1.2151 | -0.05% | -0.06% | 0.00% | -1.76% | -1.21% | -1.10% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2157 | 1.2157 | -0.01% | 0.12% | 0.07% | -1.79% | -1.39% | -1.05% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2158 | 1.2158 | -0.01% | 0.12% | 0.08% | -1.79% | -1.47% | -1.04% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2159 | 1.2159 | 0.00% | 0.24% | -0.12% | -1.63% | -1.28% | -1.03% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2159 | 1.2159 | 0.01% | 0.30% | -0.16% | -1.61% | -1.39% | -1.03% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2158 | 1.2158 | 0.12% | 0.30% | -0.22% | -1.86% | -1.59% | -1.04% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2143 | 1.2143 | -0.01% | 0.17% | -0.19% | -2.04% | -1.68% | -1.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2144 | 1.2144 | 0.12% | 0.19% | -0.18% | -2.16% | -1.26% | -1.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2130 | 1.2130 | 0.06% | 0.07% | -0.26% | -2.12% | -1.55% | -1.27% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2123 | 1.2123 | 0.01% | -0.01% | -0.45% | -2.19% | -1.31% | -1.33% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2122 | 1.2122 | 0.00% | -0.06% | -0.31% | -2.15% | -1.37% | -1.33% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2122 | 1.2122 | 0.01% | -0.17% | -0.31% | -2.16% | -0.61% | -1.33% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2121 | 1.2121 | -0.01% | -0.21% | -0.32% | -2.14% | -0.97% | -1.34% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2122 | 1.2122 | -0.02% | -0.18% | 0.20% | -2.14% | -0.73% | -1.33% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2124 | 1.2124 | -0.04% | -0.23% | 0.40% | -2.12% | -0.70% | -1.32% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2129 | 1.2129 | -0.12% | -0.36% | 0.15% | -2.07% | -0.67% | -1.28% | -0.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2143 | 1.2143 | -0.03% | -0.12% | 0.26% | -1.96% | -0.61% | -1.16% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2147 | 1.2147 | 0.02% | -0.03% | 0.30% | -1.93% | -0.74% | -1.13% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2144 | 1.2144 | -0.07% | -0.03% | -0.70% | -1.96% | -0.87% | -1.16% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2152 | 1.2152 | -0.17% | -0.07% | -0.54% | -1.83% | -1.02% | -1.09% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2173 | 1.2173 | 0.13% | 0.00% | -0.55% | -1.89% | -1.21% | -0.92% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2157 | 1.2157 | 0.05% | -0.18% | -0.68% | -2.09% | -1.01% | -1.05% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2151 | 1.2151 | 0.02% | -0.28% | -0.73% | -1.97% | -0.89% | -1.10% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2148 | 1.2148 | -0.11% | -0.15% | -0.87% | -2.23% | -0.36% | -1.12% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2161 | 1.2161 | -0.10% | 0.09% | -1.00% | -2.11% | -0.43% | -1.02% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2173 | 1.2173 | -0.05% | 0.09% | -1.03% | -2.14% | -0.44% | -0.92% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2179 | 1.2179 | -0.05% | -0.02% | -0.98% | -2.14% | -0.56% | -0.87% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2185 | 1.2185 | 0.16% | 0.06% | -0.93% | -2.18% | -0.51% | -0.82% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2166 | 1.2166 | 0.13% | 0.05% | -1.09% | -2.19% | -0.12% | -0.98% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2150 | 1.2150 | -0.10% | 0.24% | -1.22% | -2.31% | -0.34% | -1.11% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2162 | 1.2162 | -0.16% | 0.54% | -1.12% | -2.31% | -0.04% | -1.01% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2182 | 1.2182 | 0.03% | 0.69% | -0.96% | -2.18% | 0.70% | -0.85% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2178 | 1.2178 | 0.15% | 0.84% | -0.99% | -2.15% | 0.53% | -0.88% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2160 | 1.2160 | 0.32% | 0.40% | -1.11% | -2.08% | -0.29% | -1.03% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2121 | 1.2121 | 0.20% | -0.17% | -1.48% | -2.42% | -0.75% | -1.34% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2097 | 1.2097 | -0.01% | -0.78% | -1.77% | -2.66% | -0.68% | -1.54% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2098 | 1.2098 | 0.18% | -1.07% | -1.91% | -2.47% | -0.88% | -1.53% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2076 | 1.2076 | -0.29% | -1.16% | -2.09% | -2.65% | -2.05% | -1.71% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2111 | 1.2111 | -0.26% | -1.05% | -1.63% | -2.39% | -1.74% | -1.42% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2142 | 1.2142 | -0.41% | -0.99% | -1.56% | -2.26% | -1.73% | -1.17% | 0.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2192 | 1.2192 | -0.30% | -0.47% | -1.25% | -1.90% | -1.70% | -0.77% | 1.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2229 | 1.2229 | 0.09% | -0.20% | -0.99% | -1.55% | -1.51% | -0.46% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2218 | 1.2218 | -0.18% | -0.54% | -1.08% | -1.63% | -1.57% | -0.55% | 1.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2240 | 1.2240 | -0.20% | -0.49% | -1.04% | -1.39% | -0.45% | -0.37% | 1.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2264 | 1.2264 | 0.12% | -0.29% | -0.93% | -1.02% | -0.38% | -0.18% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2249 | 1.2249 | -0.04% | -0.41% | -1.06% | -1.34% | 0.25% | -0.30% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2254 | 1.2254 | -0.24% | -0.37% | -0.87% | -1.11% | 0.44% | -0.26% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2284 | 1.2284 | -0.13% | -0.13% | -0.62% | -0.82% | -0.12% | -0.02% | 2.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2300 | 1.2300 | 0.03% | 0.02% | -0.72% | -0.69% | -0.48% | 0.11% | 3.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2296 | 1.2296 | -0.06% | -0.13% | -0.73% | -0.69% | -1.13% | 0.08% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2303 | 1.2303 | -0.10% | -0.25% | -0.67% | -0.54% | -0.67% | 0.14% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2315 | 1.2315 | -0.15% | -0.25% | -0.57% | -0.59% | -0.89% | 0.24% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2334 | 1.2334 | 0.30% | -0.14% | -0.42% | -0.44% | -0.97% | 0.39% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2297 | 1.2297 | -0.12% | -0.55% | -0.72% | -0.73% | -1.59% | 0.09% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2312 | 1.2312 | -0.18% | -0.46% | -0.60% | -0.78% | -1.54% | 0.21% | 2.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2334 | 1.2334 | -0.10% | -0.36% | -0.42% | -0.57% | -1.40% | 0.39% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2346 | 1.2346 | -0.04% | -0.27% | -0.32% | -0.46% | -1.34% | 0.49% | 2.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2351 | 1.2351 | -0.11% | -0.08% | -0.45% | -0.41% | -2.29% | 0.53% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2365 | 1.2365 | -0.03% | 0.06% | -0.42% | -0.31% | -2.43% | 0.64% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2369 | 1.2369 | -0.08% | -0.16% | -0.21% | -0.28% | -2.79% | 0.68% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2379 | 1.2379 | -0.01% | -0.14% | -0.13% | -0.19% | -2.69% | 0.76% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2380 | 1.2380 | 0.15% | -0.26% | -0.12% | -0.15% | -2.68% | 0.77% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2361 | 1.2361 | 0.02% | -0.26% | -0.63% | -0.28% | -2.43% | 0.61% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2358 | 1.2358 | -0.25% | -0.21% | -0.70% | -0.29% | -2.71% | 0.59% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2389 | 1.2389 | -0.06% | -0.04% | -0.54% | -0.06% | -2.35% | 0.84% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2396 | 1.2396 | -0.13% | 0.06% | -0.48% | 0.02% | -1.81% | 0.90% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2412 | 1.2412 | 0.15% | 0.19% | -0.35% | 0.15% | -1.55% | 1.03% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2393 | 1.2393 | 0.07% | 0.06% | -0.46% | 0.00% | -1.66% | 0.87% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2384 | 1.2384 | -0.08% | -0.02% | -0.56% | -0.06% | -1.92% | 0.80% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2394 | 1.2394 | 0.05% | 0.06% | -0.41% | 0.08% | -2.02% | 0.88% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2388 | 1.2388 | -0.01% | 0.02% | -0.46% | 0.04% | -2.05% | 0.83% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2389 | 1.2389 | 0.02% | 0.02% | -0.45% | 0.06% | -2.41% | 0.84% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2386 | 1.2386 | -0.01% | 0.00% | -0.34% | 0.04% | -2.44% | 0.81% | 2.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2387 | 1.2387 | 0.01% | 0.00% | -0.14% | 0.04% | -2.42% | 0.82% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2386 | 1.2386 | 0.00% | 0.06% | -0.15% | 0.02% | -3.38% | 0.81% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2386 | 1.2386 | 0.00% | -0.17% | -0.15% | -0.04% | -3.63% | 0.81% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2386 | 1.2386 | 0.00% | -0.25% | -0.15% | 0.12% | -3.47% | 0.81% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2386 | 1.2386 | -0.01% | -0.07% | -0.34% | 0.15% | -3.91% | 0.81% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2387 | 1.2387 | 0.06% | -0.31% | -0.28% | 0.06% | -4.41% | 0.82% | 1.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2379 | 1.2379 | -0.23% | -0.35% | -0.33% | -0.09% | -4.19% | 0.76% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2407 | 1.2407 | -0.08% | -0.26% | -0.10% | 0.06% | -3.95% | 0.98% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2417 | 1.2417 | 0.18% | -0.22% | -0.02% | 0.48% | -3.80% | 1.07% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2395 | 1.2395 | -0.24% | -0.49% | -0.16% | 0.00% | -4.03% | 0.89% | 2.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2425 | 1.2425 | 0.02% | -0.11% | 0.27% | 0.27% | -2.98% | 1.13% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2423 | 1.2423 | -0.13% | -0.11% | 0.30% | 0.11% | -3.37% | 1.12% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2439 | 1.2439 | -0.05% | -0.09% | 0.43% | 0.06% | -3.18% | 1.25% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2445 | 1.2445 | -0.09% | -0.07% | 0.48% | 0.35% | -2.96% | 1.29% | 3.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2456 | 1.2456 | 0.14% | 0.09% | 0.25% | 0.22% | -2.28% | 1.38% | 3.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2439 | 1.2439 | 0.02% | 0.17% | 0.25% | 0.00% | -2.09% | 1.25% | 3.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2437 | 1.2437 | -0.10% | 0.13% | 0.34% | -0.02% | -2.44% | 1.23% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2450 | 1.2450 | -0.03% | 0.18% | 0.44% | 0.09% | -2.91% | 1.33% | 4.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2454 | 1.2454 | 0.07% | 0.40% | 0.48% | 0.12% | -2.66% | 1.37% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2445 | 1.2445 | 0.22% | 0.32% | 0.48% | 0.05% | -2.91% | 1.29% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2418 | 1.2418 | -0.02% | 0.09% | 0.30% | 0.02% | -2.89% | 1.07% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2421 | 1.2421 | -0.06% | -0.02% | 0.41% | 0.26% | -2.83% | 1.10% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2428 | 1.2428 | 0.19% | 0.00% | 0.32% | 0.35% | -2.46% | 1.16% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2404 | 1.2404 | -0.01% | -0.14% | 0.13% | -0.02% | -2.88% | 0.96% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2405 | 1.2405 | -0.02% | -0.12% | 0.14% | -0.34% | -3.06% | 0.97% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2407 | 1.2407 | -0.13% | -0.05% | -0.02% | -0.90% | -3.32% | 0.98% | 4.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2423 | 1.2423 | -0.04% | 0.26% | 0.15% | -0.93% | -2.86% | 1.12% | 5.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2428 | 1.2428 | 0.05% | 0.10% | 0.20% | -1.17% | -2.90% | 1.16% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2422 | 1.2422 | 0.02% | 0.24% | 0.15% | -1.19% | -2.40% | 1.11% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2420 | 1.2420 | 0.06% | 0.27% | 0.14% | -0.95% | -2.60% | 1.09% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2413 | 1.2413 | 0.18% | 0.15% | 0.07% | -0.82% | -2.57% | 1.03% | 3.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2391 | 1.2391 | -0.19% | -0.12% | -0.10% | -1.19% | -2.76% | 0.85% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2415 | 1.2415 | 0.19% | -0.08% | 0.13% | -0.97% | -2.75% | 1.05% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2392 | 1.2392 | 0.05% | -0.13% | -0.06% | -1.20% | -3.41% | 0.86% | 4.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2386 | 1.2386 | -0.07% | -0.07% | -0.06% | -1.27% | -3.42% | 0.81% | 4.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2395 | 1.2395 | -0.09% | 0.08% | -0.01% | -0.97% | -3.07% | 0.89% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2406 | 1.2406 | -0.15% | 0.17% | 0.10% | -0.80% | -3.49% | 0.98% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2425 | 1.2425 | 0.14% | 0.36% | 0.26% | -0.65% | -3.41% | 1.13% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2408 | 1.2408 | 0.10% | 0.31% | 0.12% | -0.73% | -3.46% | 0.99% | 5.99% | 开放申购 | 开放赎回 |
|