|
| 新华红利回报(003025)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 | 0.9920 | 1.4936 | -1.55% | -1.18% | -2.99% | -- | -0.22% | -0.33% | -14.55% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0076 | 1.5092 | 0.15% | -0.63% | -1.23% | -0.01% | 0.92% | 1.24% | -13.18% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0061 | 1.5077 | 0.15% | -1.86% | -1.40% | -- | 0.76% | 1.09% | -13.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0046 | 1.5062 | 0.44% | -1.64% | -1.55% | -1.22% | 0.78% | 0.93% | -13.44% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0002 | 1.5018 | -0.36% | -2.80% | -1.98% | -- | 0.34% | 0.49% | -13.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0038 | 1.5054 | -1.01% | -2.34% | -1.26% | -1.00% | 0.43% | 0.85% | -13.35% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0140 | 1.5156 | -1.09% | -1.66% | -2.07% | -- | 1.52% | 1.88% | -12.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0252 | 1.5268 | 0.37% | 0.28% | 0.09% | 0.97% | 2.81% | 3.00% | -11.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0214 | 1.5230 | -0.74% | -0.17% | -0.28% | 1.00% | 2.77% | 2.62% | -11.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0290 | 1.5306 | 0.11% | 1.29% | 0.46% | 1.71% | 3.53% | 3.39% | -11.00% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0279 | 1.5295 | -0.31% | 1.67% | -4.02% | -- | 3.37% | 3.28% | -10.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0311 | 1.5327 | 0.86% | 2.44% | -2.41% | 1.08% | 3.61% | 3.60% | -10.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0223 | 1.5239 | -0.08% | 0.79% | -3.25% | 0.67% | 2.50% | 2.71% | -11.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0231 | 1.5247 | 0.71% | 0.90% | -3.17% | 0.91% | 2.78% | 2.79% | -11.33% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0159 | 1.5175 | 0.48% | 0.02% | -3.85% | -- | 2.06% | 2.07% | -11.94% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0110 | 1.5126 | 0.45% | -0.04% | -4.32% | -2.21% | 1.46% | 1.58% | -12.16% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0065 | 1.5081 | -0.77% | -0.71% | -4.74% | -2.53% | 0.98% | 1.13% | -12.54% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0143 | 1.5159 | 0.03% | -0.54% | -4.00% | -1.17% | 1.81% | 1.91% | -11.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.5156 | -0.17% | -0.84% | -0.89% | -1.85% | 2.04% | 1.88% | -11.89% | -- | -- | | 2024-10-28 | 1.0157 | 1.5173 | 0.43% | -0.43% | -0.72% | -- | 2.21% | 2.05% | -11.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0114 | 1.5130 | -0.23% | -0.88% | -- | -1.47% | 2.11% | 1.62% | -12.47% | -- | -- | | 2024-10-24 | 1.0137 | 1.5153 | -0.60% | 0.60% | -- | -2.11% | 2.39% | 1.85% | -12.34% | -- | -- | | 2024-10-23 | 1.0198 | 1.5214 | -0.27% | 0.30% | -- | -- | 3.32% | 2.46% | -11.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0226 | 1.5242 | 0.25% | 0.59% | -- | -- | 3.19% | 2.74% | -11.57% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0201 | 1.5217 | -0.03% | -1.48% | -- | -2.42% | 2.94% | 2.49% | -11.66% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0204 | 1.5220 | 1.26% | -0.38% | -- | -- | 2.05% | 2.52% | -11.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.5093 | -0.89% | -3.18% | 2.28% | -- | 0.41% | 1.25% | -12.77% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0167 | 1.5183 | 0.01% | -1.56% | 3.20% | -3.49% | 1.49% | 2.15% | -11.99% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0166 | 1.5182 | -1.82% | -5.07% | 3.19% | -3.39% | 1.33% | 2.14% | -12.00% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.5370 | 1.08% | -2.01% | 5.10% | -1.56% | 3.20% | 4.03% | -10.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0243 | 1.5259 | -1.59% | -3.06% | 4.23% | -3.18% | 1.95% | 2.91% | -11.48% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0408 | 1.5424 | 0.77% | -1.50% | 5.99% | -1.26% | 3.27% | 4.57% | -10.01% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.5344 | -3.56% | -2.25% | -- | -3.07% | 2.11% | 3.77% | -10.70% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.5725 | 1.35% | 1.35% | 8.40% | 1.43% | 5.68% | 7.60% | -7.41% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.5582 | 3.27% | -- | 5.24% | -- | 4.27% | 6.16% | -8.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.5247 | 0.00% | -- | -- | -- | 1.08% | 2.79% | -11.18% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9852 | 1.4868 | -0.05% | -0.27% | -2.97% | -5.81% | -4.54% | -1.01% | -15.08% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9857 | 1.4873 | 0.31% | -0.59% | -2.53% | -5.63% | -5.04% | -0.96% | -14.93% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9827 | 1.4843 | 0.07% | -1.30% | -2.87% | -- | -5.74% | -1.27% | -15.19% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9820 | 1.4836 | 0.00% | -1.87% | -2.94% | -6.24% | -5.73% | -1.34% | -15.25% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9879 | 1.4895 | -0.37% | -1.60% | -2.72% | -5.33% | -6.23% | -0.74% | -14.64% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9916 | 1.4932 | -0.40% | -- | -2.20% | -4.62% | -5.72% | -0.37% | -14.05% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9956 | 1.4972 | -0.51% | -- | -- | -- | -6.08% | 0.03% | -13.70% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0007 | 1.5023 | 0.00% | -- | -- | -- | -4.49% | 0.54% | -13.26% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0040 | 1.5056 | 0.00% | -0.60% | -2.17% | -3.03% | -4.54% | 0.87% | -12.39% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.5117 | 0.00% | -- | -- | -- | -2.32% | 1.49% | -11.81% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0077 | 1.5093 | 0.00% | -- | -3.61% | -- | -3.12% | 1.25% | -11.74% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0170 | 1.5186 | 0.00% | 0.56% | -2.72% | -- | -3.24% | 2.18% | -11.02% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0139 | 1.5155 | 0.00% | -- | -3.65% | -- | -4.31% | 1.87% | -11.39% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0154 | 1.5170 | 0.41% | -0.01% | -3.46% | -2.72% | -4.70% | 2.02% | -11.26% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0113 | 1.5129 | -0.04% | -0.26% | -3.85% | -- | -5.09% | 1.61% | -11.63% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0117 | 1.5133 | 0.00% | -- | -5.05% | -2.41% | -5.96% | 1.65% | -11.43% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0201 | 1.5217 | 0.45% | -1.21% | -3.24% | -- | -5.56% | 2.49% | -10.37% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0155 | 1.5171 | 0.16% | -1.05% | -3.68% | -- | -6.69% | 2.03% | -10.77% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0139 | 1.5155 | 0.00% | -1.86% | -3.83% | -- | -6.84% | 1.87% | -10.87% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0338 | 1.5354 | 0.12% | 0.71% | -2.52% | -- | -5.27% | 3.87% | -8.51% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0326 | 1.5342 | 0.61% | -0.29% | -- | -- | -5.60% | 3.75% | -8.61% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0263 | 1.5279 | -0.66% | -- | -- | -- | -5.95% | 3.11% | -9.17% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0331 | 1.5347 | 0.00% | -- | -- | 0.25% | -5.32% | 3.80% | -8.59% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0265 | 1.5281 | -0.88% | -- | -0.79% | -- | -5.94% | 3.13% | -10.02% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0356 | 1.5372 | 0.00% | -- | -- | -0.03% | -4.00% | 4.05% | -9.22% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0454 | 1.5470 | 0.00% | -0.61% | -- | -- | -3.77% | 5.03% | -8.50% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0535 | 1.5551 | 0.11% | -1.13% | -- | -- | -3.21% | 5.85% | -7.65% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0523 | 1.5539 | 0.05% | -0.33% | -- | -0.15% | -3.32% | 5.73% | -7.81% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0518 | 1.5534 | -0.58% | -0.24% | 0.70% | 0.57% | -3.25% | 5.68% | -7.72% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0579 | 1.5595 | 0.36% | 0.41% | -- | -- | -3.06% | 6.29% | -7.00% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0541 | 1.5557 | -1.07% | -- | 0.64% | -- | -3.01% | 5.91% | -7.33% | -- | -- | | 2024-07-09 | 1.0655 | 1.5671 | 0.92% | -- | 1.73% | 2.98% | -2.07% | 7.05% | -6.33% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0558 | 1.5574 | 0.14% | -0.44% | 0.80% | -- | -2.96% | 6.08% | -7.17% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0543 | 1.5559 | 0.07% | -- | 1.41% | 1.33% | -3.51% | 5.93% | -7.35% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0536 | 1.5552 | 0.00% | -- | -- | 1.26% | -3.89% | 5.86% | -7.60% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0605 | 1.5621 | 0.00% | -- | -- | 2.17% | -3.07% | 6.55% | -7.36% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0366 | 1.5382 | 0.18% | -- | 1.01% | 0.47% | -4.21% | 4.15% | -9.23% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0347 | 1.5363 | 0.00% | -- | 0.83% | 0.29% | -4.82% | 3.96% | -9.40% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0433 | 1.5449 | 0.00% | -- | -- | -- | -4.03% | 4.82% | -8.34% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0423 | 1.5439 | 0.00% | -0.49% | -- | 1.38% | -5.11% | 4.72% | -8.45% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0460 | 1.5476 | 0.14% | 0.24% | 0.21% | 2.00% | -3.82% | 5.09% | -8.51% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0445 | 1.5461 | 0.00% | 0.47% | -- | 1.91% | -3.88% | 4.94% | -8.64% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0474 | 1.5490 | 0.37% | -- | -- | 2.18% | -3.55% | 5.23% | -8.88% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0435 | 1.5451 | 0.38% | 0.78% | -- | 1.54% | -3.99% | 4.84% | -9.17% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0396 | 1.5412 | 0.00% | -0.01% | -- | -- | -4.62% | 4.45% | -9.51% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0354 | 1.5370 | -0.41% | -- | -- | 1.79% | -5.04% | 4.03% | -9.83% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0397 | 1.5413 | 0.13% | 1.09% | 0.89% | 2.21% | -4.63% | 4.46% | -9.46% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0384 | 1.5400 | -0.03% | -- | 0.34% | -- | -4.75% | 4.33% | -9.57% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0387 | 1.5403 | 1.22% | -- | 0.37% | 2.53% | -4.72% | 4.36% | -9.74% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0262 | 1.5278 | 0.00% | -- | -0.94% | 1.87% | -5.91% | 3.10% | -9.94% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0285 | 1.5301 | 0.00% | -- | -1.22% | 2.21% | -6.17% | 3.34% | -9.47% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0433 | 1.5449 | -0.05% | -- | -0.24% | -- | -4.22% | 4.82% | -7.43% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0438 | 1.5454 | 0.00% | -- | -0.19% | -- | -4.18% | 4.87% | -6.94% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0367 | 1.5383 | 0.59% | -- | 0.19% | -- | -5.43% | 4.16% | -7.29% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0306 | 1.5322 | 0.00% | -- | -- | -- | -6.28% | 3.55% | -7.83% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0305 | 1.5321 | -0.43% | -1.03% | -0.53% | 5.40% | -7.18% | 3.54% | -8.82% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0349 | 1.5365 | 0.00% | -- | 0.31% | 5.32% | -6.36% | 3.98% | -8.03% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0359 | 1.5375 | 0.00% | -- | 0.15% | -- | -6.34% | 4.08% | -8.35% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0412 | 1.5428 | 0.00% | -1.21% | 0.67% | 7.46% | -6.18% | 4.61% | -7.70% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0491 | 1.5507 | 0.00% | -- | 1.22% | 6.72% | -6.51% | 5.41% | -6.10% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0539 | 1.5555 | 0.77% | -- | 2.51% | 6.79% | -5.88% | 5.89% | -5.38% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0458 | 1.5474 | 0.00% | 0.51% | 2.04% | 6.25% | -6.51% | 5.07% | -5.78% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0347 | 1.5363 | 0.00% | -0.39% | -- | 5.26% | -7.55% | 3.96% | -7.14% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0405 | 1.5421 | 0.16% | 1.42% | 2.07% | 4.51% | -6.90% | 4.54% | -7.20% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0388 | 1.5404 | 0.08% | 0.69% | 1.90% | 4.37% | -7.27% | 4.37% | -7.35% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0380 | 1.5396 | 0.19% | 0.61% | 1.82% | 4.58% | -7.34% | 4.29% | -7.08% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0360 | 1.5376 | 0.76% | 0.16% | 1.85% | 4.38% | -7.48% | 4.09% | -6.89% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0282 | 1.5298 | 0.22% | -- | -- | 4.02% | -8.12% | 3.31% | -7.39% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0259 | 1.5275 | -0.56% | -0.99% | 1.26% | 3.91% | -8.23% | 3.07% | -7.59% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0317 | 1.5333 | 0.00% | -- | 2.58% | 4.89% | -7.61% | 3.66% | -7.07% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0317 | 1.5333 | -0.25% | -0.46% | 2.41% | 4.71% | -7.61% | 3.66% | -6.55% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0343 | 1.5359 | 0.00% | 0.60% | 2.78% | 5.21% | -7.59% | 3.92% | -6.52% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0362 | 1.5378 | 0.00% | 1.04% | 3.01% | 5.85% | -7.08% | 4.11% | -6.19% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0365 | 1.5381 | 0.82% | 0.39% | -- | 5.57% | -7.12% | 4.14% | -6.70% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0281 | 1.5297 | 0.00% | -- | -- | 4.46% | -8.46% | 3.30% | -6.81% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0255 | 1.5271 | 0.06% | -0.21% | -- | 3.88% | -9.00% | 3.03% | -7.62% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0249 | 1.5265 | -0.74% | -- | -- | 3.50% | -8.95% | 2.97% | -7.67% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0325 | 1.5341 | 0.00% | -- | -- | 4.35% | -8.28% | 3.74% | -6.97% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0251 | 1.5267 | -0.25% | 0.78% | 3.98% | 3.98% | -8.98% | 2.99% | -7.98% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0277 | 1.5293 | 0.00% | -- | 5.00% | 4.23% | -9.17% | 3.26% | -7.75% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0194 | 1.5210 | 0.22% | 1.19% | 5.40% | 2.78% | -10.05% | 2.42% | -9.01% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0172 | 1.5188 | 0.00% | 1.08% | 4.04% | 2.50% | -10.11% | 2.20% | -8.89% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0131 | 1.5147 | 0.73% | 0.72% | 3.10% | 1.76% | -10.45% | 1.79% | -9.25% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0058 | 1.5074 | -0.16% | -0.02% | 2.36% | 1.22% | -11.23% | 1.05% | -9.91% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0074 | 1.5090 | 0.11% | -- | 3.56% | 0.97% | -11.14% | 1.22% | -10.37% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0063 | 1.5079 | 0.00% | -- | 3.86% | 1.22% | -11.37% | 1.11% | -10.50% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0059 | 1.5075 | -0.01% | -- | 2.88% | 0.74% | -11.48% | 1.07% | -11.25% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0060 | 1.5076 | 0.00% | -- | 2.89% | 0.92% | -11.15% | 1.08% | -11.24% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9859 | 1.4875 | 0.73% | -- | -0.21% | -0.93% | -13.39% | -0.94% | -12.31% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9788 | 1.4804 | 1.76% | 0.67% | -0.93% | -1.86% | -13.93% | -1.66% | -12.94% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9619 | 1.4635 | -0.27% | -1.62% | -2.64% | -3.37% | -15.67% | -3.36% | -14.44% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9645 | 1.4661 | -0.28% | -1.84% | -3.09% | -2.90% | -15.45% | -3.09% | -14.45% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9672 | 1.4688 | 0.00% | -- | -2.55% | -2.94% | -15.19% | -2.82% | -13.83% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9723 | 1.4739 | -0.55% | -0.05% | -2.04% | -2.41% | -14.57% | -2.31% | -13.20% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9777 | 1.4793 | -0.50% | 0.91% | -1.49% | -1.61% | -14.05% | -1.77% | -12.72% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9826 | 1.4842 | 0.00% | 0.50% | -0.10% | -0.85% | -13.62% | -1.28% | -12.97% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9728 | 1.4744 | 0.40% | -1.55% | -1.05% | -1.44% | -14.48% | -2.26% | -14.14% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9689 | 1.4705 | -0.90% | -1.82% | -1.44% | -2.23% | -14.82% | -2.65% | -14.48% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9777 | 1.4793 | -0.54% | -0.67% | -0.33% | -1.62% | -14.00% | -1.77% | -13.13% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9830 | 1.4846 | 0.06% | 0.12% | 0.12% | -1.69% | -13.32% | -1.24% | -12.82% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9824 | 1.4840 | -0.58% | 0.24% | -0.18% | -2.11% | -13.35% | -1.30% | -12.71% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9881 | 1.4897 | 0.12% | 0.52% | 0.40% | -1.37% | -12.85% | -0.72% | -12.21% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9869 | 1.4885 | 0.26% | 0.32% | 0.27% | -1.63% | -12.76% | -0.84% | -12.31% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9843 | 1.4859 | 0.25% | -0.37% | -0.60% | -2.43% | -12.83% | -1.11% | -13.05% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9818 | 1.4834 | 0.18% | -1.27% | -0.78% | -2.28% | -13.05% | -1.36% | -12.78% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9800 | 1.4816 | -0.31% | -1.57% | -0.41% | -2.76% | -13.25% | -1.54% | -13.11% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9830 | 1.4846 | -0.08% | -1.24% | -0.10% | -2.82% | -13.10% | -1.24% | -12.84% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9838 | 1.4854 | -0.43% | -0.88% | -0.02% | -2.91% | -12.97% | -1.16% | -12.77% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9880 | 1.4896 | -0.64% | -0.45% | 0.18% | -2.50% | -12.60% | -0.73% | -12.15% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9944 | 1.4960 | -0.12% | 0.60% | 0.20% | -1.87% | -11.84% | -0.09% | -11.09% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9956 | 1.4972 | 0.03% | 0.84% | 0.38% | -1.75% | -11.86% | 0.03% | -18.10% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9953 | 1.4969 | 0.28% | 1.19% | 0.35% | -1.78% | -11.71% | 0.00% | -18.13% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9925 | 1.4941 | 0.40% | 0.96% | 0.01% | -2.05% | -11.95% | -12.14% | -17.70% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9885 | 1.4901 | 0.12% | 0.82% | -0.67% | -2.45% | -12.23% | -12.49% | -18.01% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9873 | 1.4889 | 0.38% | 0.86% | -0.83% | -2.46% | -12.33% | -12.60% | -18.00% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9836 | 1.4852 | -0.17% | 0.28% | -1.02% | -2.76% | -12.44% | -12.92% | -18.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9853 | 1.4869 | 0.22% | 0.36% | -0.85% | -3.01% | -12.03% | -12.77% | -18.16% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9831 | 1.4847 | 0.27% | -0.11% | -1.12% | -4.04% | -12.29% | -12.97% | -18.14% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9805 | 1.4821 | 0.16% | -0.65% | -1.79% | -3.40% | -12.64% | -13.20% | -18.49% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9789 | 1.4805 | -0.20% | -0.84% | -1.96% | -3.66% | -12.83% | -13.34% | -18.45% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9809 | 1.4825 | -0.09% | -0.94% | -1.60% | -3.81% | -12.82% | -13.16% | -18.29% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9818 | 1.4834 | -0.24% | -0.78% | -1.50% | -4.05% | -12.95% | -13.08% | -18.21% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9842 | 1.4858 | -0.27% | 0.02% | -1.53% | -3.74% | -12.81% | -12.87% | -17.61% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9869 | 1.4885 | -0.03% | 0.10% | -1.19% | -3.94% | -12.56% | -12.63% | -17.31% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9872 | 1.4888 | -0.30% | 0.12% | -1.00% | -4.35% | -12.58% | -12.61% | -17.17% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9902 | 1.4918 | 0.07% | 0.41% | -0.37% | -4.61% | -12.42% | -12.34% | -16.92% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9895 | 1.4911 | 0.56% | -0.29% | -0.44% | -5.08% | -12.52% | -12.40% | -16.97% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9840 | 1.4856 | -0.19% | -0.79% | -1.05% | -5.54% | -12.88% | -12.89% | -17.71% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9859 | 1.4875 | -0.01% | -0.59% | -0.93% | -5.25% | -12.81% | -12.72% | -17.54% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9860 | 1.4876 | -0.02% | -0.64% | -1.14% | -6.41% | -12.80% | -12.71% | -17.62% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9862 | 1.4878 | -0.62% | -0.90% | -0.92% | -6.24% | -12.78% | -12.69% | -17.60% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9924 | 1.4940 | 0.06% | -0.32% | -0.30% | -6.38% | -12.05% | -12.15% | -17.09% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9918 | 1.4934 | 0.00% | -0.19% | -0.47% | -5.34% | -12.35% | -12.20% | -17.01% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9918 | 1.4934 | -0.06% | -0.59% | -0.45% | -5.70% | -12.16% | -12.20% | -16.66% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9924 | 1.4940 | -0.28% | -0.18% | -0.13% | -5.45% | -12.27% | -12.15% | -16.63% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9952 | 1.4968 | -0.04% | -0.32% | 0.15% | -3.75% | -12.00% | -11.90% | -16.39% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9956 | 1.4972 | 0.19% | -0.29% | 0.19% | -3.34% | -12.11% | -11.86% | -16.36% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9937 | 1.4953 | -0.40% | -0.31% | 0.37% | -3.77% | -12.40% | -12.03% | -16.55% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9977 | 1.4993 | 0.35% | 0.15% | 1.08% | -3.52% | -12.05% | -11.68% | -16.31% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9942 | 1.4958 | -0.42% | -0.53% | 0.32% | -5.15% | -12.42% | -11.99% | -16.40% | 限大额 | 开放赎回 |
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