|
| 中航新起航A(005537)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 | 0.4179 | 0.4179 | 1.31% | -- | -11.93% | -- | -38.87% | -16.29% | -70.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4125 | 0.4125 | -0.05% | -4.60% | -- | -- | -37.84% | -17.37% | -70.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4127 | 0.4127 | 0.00% | -- | -- | -- | -37.99% | -17.33% | -70.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4161 | 0.4161 | 0.00% | -8.29% | -12.91% | -13.22% | -37.19% | -16.65% | -70.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4324 | 0.4324 | 0.00% | -2.96% | -- | -- | -34.73% | -13.38% | -68.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4537 | 0.4537 | 0.00% | -- | -6.65% | -- | -32.78% | -9.11% | -67.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4456 | 0.4456 | 0.00% | -0.47% | -9.21% | -13.81% | -27.56% | -10.74% | -67.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4477 | 0.4477 | -1.63% | -5.65% | -7.60% | -3.45% | -28.22% | -10.32% | -67.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4551 | 0.4551 | -2.76% | -- | -6.20% | -5.38% | -28.17% | -8.83% | -66.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4680 | 0.4680 | 0.00% | -- | -- | -- | -26.63% | -6.25% | -65.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4745 | 0.4745 | 0.00% | -0.69% | -- | -- | -26.71% | -4.95% | -65.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4778 | 0.4778 | 0.00% | -1.69% | 3.40% | -- | -30.11% | -4.29% | -64.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4860 | 0.4860 | -0.55% | -- | 2.23% | 9.09% | -30.58% | -2.64% | -64.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4887 | 0.4887 | -0.39% | -0.79% | -- | 9.70% | -30.25% | -2.10% | -63.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4906 | 0.4906 | -0.04% | 2.42% | 2.40% | 10.12% | -29.81% | -1.72% | -63.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4908 | 0.4908 | -0.81% | 1.30% | -- | 10.17% | -26.61% | -1.68% | -63.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4948 | 0.4948 | 0.00% | 1.98% | -- | 11.07% | -26.02% | -0.88% | -63.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4926 | 0.4926 | 2.84% | -- | -- | 10.57% | -25.87% | -1.32% | -63.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4790 | 0.4790 | -1.14% | -- | -0.56% | 7.52% | -29.92% | -4.05% | -64.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4845 | 0.4845 | -0.14% | -- | -2.04% | 11.40% | -29.58% | -2.94% | -64.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4852 | 0.4852 | 0.00% | -- | -1.90% | 15.25% | -29.48% | -2.80% | -64.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4661 | 0.4661 | 0.00% | -- | -- | -2.24% | -43.07% | -6.63% | -65.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4621 | 0.4621 | 0.00% | -2.80% | -- | -- | -38.82% | -7.43% | -65.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4704 | 0.4704 | -1.05% | -2.69% | -- | -10.30% | -43.16% | -5.77% | -64.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4754 | 0.4754 | 0.00% | -0.65% | -- | -7.83% | -40.51% | -4.77% | -64.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4791 | 0.4791 | 0.00% | -0.54% | -- | -8.59% | -40.12% | -4.03% | -64.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4834 | 0.4834 | 1.02% | -2.26% | -8.26% | -8.34% | -40.46% | -3.17% | -64.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4785 | 0.4785 | 0.00% | -3.26% | -- | -6.67% | -41.07% | -4.15% | -64.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4817 | 0.4817 | -2.61% | -- | -- | -1.29% | -38.48% | -3.51% | -64.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4946 | 0.4946 | -1.79% | -- | 5.35% | -1.47% | -38.97% | -0.92% | -64.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5036 | 0.5036 | 0.00% | -- | 7.26% | 0.88% | -37.72% | 0.88% | -63.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4795 | 0.4795 | 0.00% | -- | -- | -1.20% | -40.40% | -3.95% | -63.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5098 | 0.5098 | -0.33% | -2.04% | -- | 15.55% | -38.06% | 2.12% | -61.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5115 | 0.5115 | 0.00% | -2.33% | -- | 14.89% | -36.28% | 2.46% | -61.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5170 | 0.5170 | -0.65% | 11.49% | 16.05% | 17.37% | -40.43% | 3.57% | -62.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5204 | 0.5204 | -0.63% | 8.19% | 16.81% | 18.43% | -41.56% | 4.25% | -62.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5237 | 0.5237 | -0.61% | -- | 17.55% | 16.98% | -41.63% | 4.91% | -62.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5269 | 0.5269 | 0.00% | 10.41% | 18.27% | 16.03% | -41.27% | 5.55% | -62.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4637 | 0.4637 | -3.60% | -- | 6.62% | 3.16% | -49.88% | -7.11% | -67.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4810 | 0.4810 | 0.00% | 5.85% | 14.25% | 5.71% | -47.87% | -3.65% | -66.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4772 | 0.4772 | 1.64% | 6.23% | -- | 5.20% | -46.61% | -4.41% | -67.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4695 | 0.4695 | 0.00% | -- | -- | 2.29% | -48.69% | -5.95% | -68.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4544 | 0.4544 | 0.00% | 1.07% | -4.70% | -3.32% | -51.64% | -8.97% | -68.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4492 | 0.4492 | 0.00% | -- | -5.79% | -4.77% | -52.24% | -10.02% | -69.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4511 | 0.4511 | 0.33% | 1.26% | -7.50% | -5.96% | -51.25% | -9.64% | -69.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4496 | 0.4496 | 0.00% | 0.92% | -10.62% | -8.60% | -51.76% | -9.94% | -70.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4455 | 0.4455 | 2.44% | -- | -8.71% | -10.29% | -53.89% | -10.76% | -71.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4349 | 0.4349 | 3.30% | -- | -11.05% | -12.60% | -55.26% | -12.88% | -71.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4210 | 0.4210 | 0.00% | -- | -13.89% | -15.04% | -56.95% | -15.67% | -72.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4768 | 0.4768 | 0.00% | -5.21% | -2.75% | 0.80% | -51.00% | -4.49% | -68.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4962 | 0.4962 | 1.74% | -5.52% | 2.73% | -0.10% | -49.01% | -0.60% | -67.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4877 | 0.4877 | -3.04% | -6.95% | 0.97% | -5.96% | -49.88% | -2.30% | -68.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5030 | 0.5030 | -4.08% | -4.32% | 12.98% | -0.77% | -47.43% | 0.76% | -65.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5244 | 0.5244 | 1.67% | -0.57% | 19.75% | 4.11% | -46.14% | 5.05% | -64.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5158 | 0.5158 | -1.79% | 0.60% | 15.78% | 1.30% | -47.23% | 3.33% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5252 | 0.5252 | 0.21% | 5.93% | 17.89% | 3.61% | -44.97% | 5.21% | -64.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5241 | 0.5241 | -0.30% | 7.40% | 17.64% | 2.02% | -45.18% | 4.99% | -64.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5257 | 0.5257 | -0.32% | 7.53% | 17.42% | 0.48% | -46.26% | 5.31% | -65.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5274 | 0.5274 | 2.87% | 5.78% | 16.14% | 3.05% | -46.42% | 5.65% | -64.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5127 | 0.5127 | 3.41% | 2.13% | 13.20% | 0.65% | -49.10% | 2.70% | -65.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4958 | 0.4958 | 1.60% | -0.68% | 9.47% | -3.75% | -50.49% | -0.68% | -66.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4880 | 0.4880 | -0.18% | -3.82% | 7.75% | -6.14% | -51.77% | -2.24% | -67.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4889 | 0.4889 | -1.95% | -3.65% | 9.82% | -5.96% | -50.52% | -2.06% | -66.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4986 | 0.4986 | -0.68% | -3.37% | 9.92% | -4.10% | -48.42% | -0.12% | -65.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5020 | 0.5020 | 0.56% | 4.21% | 9.37% | -3.44% | -49.38% | 0.56% | -64.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4992 | 0.4992 | -1.62% | 1.82% | 8.76% | -3.98% | -48.76% | 0.00% | -64.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5074 | 0.5074 | -1.67% | 5.05% | 9.28% | -2.40% | -47.14% | -48.84% | -62.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5160 | 0.5160 | 7.12% | 11.23% | 9.79% | -0.75% | -46.62% | -47.97% | -61.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4817 | 0.4817 | -1.75% | 9.18% | 2.71% | -7.12% | -49.96% | -51.43% | -64.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4903 | 0.4903 | 1.03% | 10.13% | 3.94% | -2.97% | -47.91% | -50.56% | -63.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4853 | 0.4853 | 0.48% | 10.82% | 2.88% | -3.23% | -44.24% | -51.07% | -63.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4830 | 0.4830 | 4.12% | 8.42% | 0.69% | -3.84% | -46.02% | -51.30% | -64.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4639 | 0.4639 | 5.15% | 5.31% | -5.69% | -6.17% | -48.94% | -53.23% | -66.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4412 | 0.4412 | -0.90% | 0.41% | -11.57% | -10.99% | -52.04% | -55.51% | -67.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4452 | 0.4452 | 1.67% | -0.56% | -10.37% | -10.96% | -51.49% | -55.11% | -67.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4379 | 0.4379 | -1.71% | -3.57% | -11.84% | -13.93% | -52.27% | -55.85% | -67.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4455 | 0.4455 | 1.14% | -1.63% | -12.77% | -11.71% | -52.89% | -55.08% | -67.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4405 | 0.4405 | 0.25% | -2.00% | -11.49% | -12.81% | -52.83% | -55.58% | -67.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4394 | 0.4394 | -1.85% | -3.43% | -12.16% | -14.58% | -53.50% | -55.70% | -67.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4477 | 0.4477 | -1.41% | 0.56% | -9.97% | -13.97% | -54.16% | -54.86% | -66.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4541 | 0.4541 | 0.26% | 0.11% | -8.69% | -12.84% | -54.11% | -54.21% | -66.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4529 | 0.4529 | 0.76% | -1.33% | -8.80% | -11.70% | -54.57% | -54.33% | -67.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4495 | 0.4495 | -1.21% | -2.62% | -9.67% | -13.86% | -53.95% | -54.68% | -67.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4550 | 0.4550 | 2.20% | -2.00% | -8.17% | -15.41% | -53.52% | -54.12% | -67.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4452 | 0.4452 | -1.85% | -5.28% | -6.45% | -17.91% | -54.26% | -55.11% | -68.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4536 | 0.4536 | -1.18% | -3.28% | -4.69% | -16.45% | -55.86% | -54.26% | -67.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4590 | 0.4590 | -0.56% | -2.69% | -3.29% | -14.91% | -54.12% | -53.72% | -67.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4616 | 0.4616 | -0.58% | -4.07% | -5.93% | -17.78% | -53.74% | -53.46% | -66.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4643 | 0.4643 | -1.21% | -3.21% | -5.17% | -17.12% | -52.81% | -53.18% | -66.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4700 | 0.4700 | 0.21% | -4.45% | -4.00% | -13.38% | -53.12% | -52.61% | -65.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4690 | 0.4690 | -0.57% | -5.99% | -4.21% | -13.68% | -52.73% | -52.71% | -65.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4717 | 0.4717 | -1.97% | -5.03% | -4.98% | -14.31% | -53.40% | -52.44% | -65.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4812 | 0.4812 | 0.31% | -2.55% | -3.12% | -10.29% | -52.01% | -51.48% | -64.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4797 | 0.4797 | -2.48% | -6.07% | -7.50% | -13.57% | -50.31% | -51.63% | -64.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4919 | 0.4919 | -1.40% | -1.17% | -5.15% | -11.80% | -50.19% | -50.40% | -64.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4989 | 0.4989 | 0.44% | -0.26% | -3.80% | -13.46% | -49.20% | -49.70% | -63.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4967 | 0.4967 | 0.59% | -0.12% | -2.45% | -14.67% | -48.62% | -49.92% | -63.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4938 | 0.4938 | -3.31% | -1.91% | -2.58% | -15.18% | -50.04% | -50.21% | -64.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5107 | 0.5107 | 2.61% | 2.84% | -0.58% | -13.18% | -48.98% | -48.51% | -62.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4977 | 0.4977 | -0.50% | 0.02% | -3.11% | -17.05% | -48.91% | -49.82% | -63.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5002 | 0.5002 | 0.58% | 0.95% | -2.63% | -17.78% | -50.83% | -49.57% | -63.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4973 | 0.4973 | -1.21% | 4.50% | -2.38% | -20.58% | -50.90% | -49.86% | -64.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5034 | 0.5034 | 1.37% | 8.94% | -2.27% | -17.41% | -51.23% | -49.24% | -64.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4966 | 0.4966 | -0.20% | 4.64% | -4.48% | -18.48% | -52.49% | -49.93% | -63.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4976 | 0.4976 | 0.42% | 3.26% | -4.29% | -20.08% | -53.12% | -49.83% | -63.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4955 | 0.4955 | 4.12% | 0.98% | -4.69% | -21.41% | -53.88% | -50.04% | -64.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4759 | 0.4759 | 2.99% | -2.80% | -8.46% | -24.05% | -54.56% | -52.02% | -64.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4621 | 0.4621 | -2.63% | -2.30% | -11.12% | -25.32% | -54.21% | -53.41% | -65.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4746 | 0.4746 | -1.51% | -2.16% | -8.71% | -24.20% | -51.91% | -52.15% | -64.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4819 | 0.4819 | -1.79% | -2.92% | -7.31% | -24.63% | -49.71% | -51.41% | -63.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4907 | 0.4907 | 0.22% | -1.21% | -5.62% | -22.31% | -49.72% | -50.52% | -63.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4896 | 0.4896 | 3.51% | -5.59% | -5.59% | -22.43% | -51.48% | -50.63% | -63.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4730 | 0.4730 | -2.49% | -6.69% | -6.39% | -25.82% | -54.82% | -52.31% | -64.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4851 | 0.4851 | -2.28% | -3.69% | -3.27% | -24.23% | -53.13% | -51.09% | -63.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4964 | 0.4964 | -0.06% | -2.51% | -1.17% | -22.63% | -50.94% | -49.95% | -62.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4967 | 0.4967 | -4.22% | -2.01% | -1.11% | -24.12% | -51.10% | -49.92% | -62.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5186 | 0.5186 | 2.31% | 0.95% | 4.62% | -22.12% | -47.73% | -47.71% | -62.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5069 | 0.5069 | 0.64% | -3.12% | 1.38% | -24.46% | -50.37% | -48.89% | -63.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5037 | 0.5037 | -1.08% | -1.58% | -1.00% | -26.21% | -51.26% | -49.21% | -64.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5092 | 0.5092 | 0.45% | -0.04% | 0.91% | -25.76% | -49.24% | -48.66% | -63.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5069 | 0.5069 | -1.32% | -1.59% | 0.46% | -26.72% | -49.97% | -48.89% | -64.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5137 | 0.5137 | -1.82% | -1.19% | -0.14% | -27.37% | -48.47% | -48.20% | -64.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5232 | 0.5232 | 2.23% | 0.63% | 0.54% | -25.93% | -46.53% | -47.25% | -63.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5118 | 0.5118 | 0.47% | -1.56% | -1.77% | -26.80% | -46.19% | -48.40% | -62.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5094 | 0.5094 | -1.11% | -2.02% | -0.68% | -27.32% | -45.95% | -48.64% | -62.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5151 | 0.5151 | -0.92% | -0.92% | 0.43% | -24.87% | -46.25% | -48.06% | -62.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5199 | 0.5199 | 0.25% | 5.16% | -4.18% | -21.65% | -46.94% | -47.58% | -60.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5186 | 0.5186 | 2.63% | 4.62% | -4.55% | -22.07% | -48.17% | -47.71% | -60.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5053 | 0.5053 | 0.76% | 1.06% | -6.99% | -23.23% | -49.78% | -49.05% | -61.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5015 | 0.5015 | -0.16% | -1.43% | -7.69% | -24.30% | -49.27% | -49.43% | -61.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5023 | 0.5023 | 1.60% | -0.46% | -9.50% | -24.18% | -49.81% | -49.35% | -62.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4944 | 0.4944 | -0.26% | -2.14% | -11.35% | -25.37% | -51.07% | -50.15% | -63.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4957 | 0.4957 | -0.86% | -3.64% | -14.02% | -26.14% | -52.02% | -50.02% | -63.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5000 | 0.5000 | -1.73% | -3.92% | -13.27% | -25.84% | -51.34% | -49.59% | -63.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5088 | 0.5088 | 0.83% | -2.34% | -11.74% | -24.61% | -51.18% | -48.70% | -62.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5046 | 0.5046 | -0.12% | -1.62% | -14.21% | -22.77% | -51.81% | -49.12% | -62.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5052 | 0.5052 | -1.79% | -3.18% | -15.80% | -17.87% | -52.37% | -49.06% | -62.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5144 | 0.5144 | -1.15% | -4.37% | -15.45% | -17.77% | -51.82% | -48.13% | -60.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5204 | 0.5204 | -0.12% | -4.04% | -14.46% | -17.45% | -51.74% | -47.53% | -60.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5210 | 0.5210 | 1.58% | -4.03% | -14.37% | -16.77% | -51.68% | -47.47% | -60.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5129 | 0.5129 | -1.71% | -4.91% | -15.81% | -16.89% | -51.60% | -48.28% | -62.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5218 | 0.5218 | -2.99% | -4.01% | -16.19% | -16.34% | -50.96% | -47.39% | -61.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5379 | 0.5379 | -0.81% | -4.19% | -14.69% | -15.10% | -49.31% | -45.76% | -61.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5423 | 0.5423 | -0.11% | -3.20% | -13.99% | -14.99% | -48.60% | -45.32% | -60.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5429 | 0.5429 | 0.65% | 0.06% | -13.89% | -16.98% | -49.02% | -45.26% | -60.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5394 | 0.5394 | -0.77% | -0.72% | -13.85% | -16.14% | -49.34% | -45.61% | -61.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5436 | 0.5436 | -3.17% | -1.25% | -14.98% | -16.03% | -48.70% | -45.19% | -61.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5614 | 0.5614 | 0.21% | 4.66% | -11.11% | -14.07% | -46.89% | -43.39% | -60.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5602 | 0.5602 | 3.24% | 0.94% | -11.30% | -14.03% | -46.89% | -43.52% | -60.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5426 | 0.5426 | -0.13% | -2.71% | -14.09% | -20.17% | -48.11% | -45.29% | -61.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5433 | 0.5433 | -1.31% | -5.76% | -15.14% | -23.03% | -47.94% | -45.22% | -61.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5505 | 0.5505 | 2.63% | -5.43% | -14.20% | -19.47% | -46.27% | -44.49% | -61.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5364 | 0.5364 | -3.35% | -7.87% | -18.06% | -20.37% | -48.81% | -45.92% | -62.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5550 | 0.5550 | -0.48% | -5.64% | -15.22% | -18.33% | -47.47% | -44.04% | -60.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5577 | 0.5577 | -3.26% | -7.05% | -14.80% | -18.36% | -47.13% | -43.77% | -60.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5765 | 0.5765 | -0.96% | -5.24% | -15.54% | -15.99% | -45.98% | -41.87% | -60.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5821 | 0.5821 | -0.02% | -7.04% | -15.13% | -16.85% | -45.58% | -41.31% | -59.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5822 | 0.5822 | -1.02% | -4.48% | -15.83% | -16.90% | -45.27% | -41.30% | -58.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5882 | 0.5882 | -1.97% | -3.45% | -14.96% | -15.85% | -44.83% | -40.69% | -58.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6000 | 0.6000 | -1.38% | -3.63% | -13.26% | -10.29% | -44.18% | -39.50% | -57.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6084 | 0.6084 | -2.84% | -3.51% | -12.99% | -11.51% | -43.86% | -38.66% | -56.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6262 | 0.6262 | 2.74% | -0.06% | -10.66% | -7.88% | -40.77% | -36.86% | -56.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6095 | 0.6095 | 0.05% | -1.50% | -11.10% | -8.28% | -42.73% | -38.54% | -57.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6092 | 0.6092 | -2.15% | -2.70% | -11.14% | -10.87% | -43.10% | -38.57% | -57.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6226 | 0.6226 | -1.25% | -2.63% | -9.19% | -9.51% | -42.34% | -37.22% | -56.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6305 | 0.6305 | 0.62% | -0.17% | -11.71% | -10.91% | -40.41% | -36.43% | -56.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6266 | 0.6266 | 1.26% | -0.73% | -13.68% | -11.27% | -39.93% | -36.82% | -56.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6188 | 0.6188 | -1.17% | -2.95% | -9.48% | -12.38% | -40.57% | -37.61% | -56.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6261 | 0.6261 | -2.08% | -2.20% | -8.41% | -11.34% | -41.31% | -36.87% | -55.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6394 | 0.6394 | 1.23% | -0.34% | -6.47% | -9.46% | -39.75% | -35.53% | -54.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6316 | 0.6316 | 0.06% | -3.51% | -4.82% | -10.56% | -41.90% | -36.32% | -54.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6312 | 0.6312 | -1.00% | -5.21% | -5.15% | -13.03% | -42.28% | -36.36% | -53.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6376 | 0.6376 | -0.41% | -4.98% | -3.13% | -22.13% | -41.45% | -35.71% | -53.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6402 | 0.6402 | -0.22% | -6.21% | -3.37% | -12.61% | -41.14% | -35.45% | -53.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6416 | 0.6416 | -1.99% | -6.46% | -3.15% | -15.05% | -41.11% | -35.31% | -52.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6546 | 0.6546 | -1.70% | -5.36% | -1.19% | -16.43% | -41.30% | -34.00% | -55.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6659 | 0.6659 | -0.76% | -5.85% | -0.77% | -15.98% | -40.48% | -32.86% | -54.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6710 | 0.6710 | -1.70% | -5.01% | -0.47% | -18.27% | -38.76% | -32.34% | -53.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6826 | 0.6826 | -0.48% | -2.37% | 1.14% | -17.52% | -38.08% | -31.17% | -52.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6859 | 0.6859 | -0.84% | -2.14% | 1.63% | -14.17% | -38.35% | -30.84% | -52.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6917 | 0.6917 | -2.21% | 0.89% | 12.45% | -13.55% | -38.49% | -30.26% | -53.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7073 | 0.7073 | 0.13% | 0.74% | 13.06% | -10.49% | -35.72% | -28.68% | -53.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7064 | 0.7064 | 1.03% | 0.64% | 12.06% | -10.97% | -36.45% | -28.77% | -53.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6992 | 0.6992 | -0.24% | -2.09% | 11.69% | -13.87% | -39.44% | -29.50% | -53.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7009 | 0.7009 | 2.23% | -3.44% | 11.96% | -13.68% | -39.44% | -29.33% | -53.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6856 | 0.6856 | -2.35% | 0.29% | 9.92% | -12.44% | -39.72% | -30.87% | -51.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7021 | 0.7021 | 0.03% | 5.99% | 10.81% | -11.27% | -39.37% | -29.21% | -48.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7019 | 0.7019 | -1.71% | 5.77% | 10.03% | -10.47% | -40.38% | -29.23% | -47.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7141 | 0.7141 | -1.63% | 7.30% | 9.21% | -8.92% | -39.63% | -28.00% | -46.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7259 | 0.7259 | 6.19% | 10.29% | 11.01% | -10.43% | -36.57% | -26.81% | -45.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6836 | 0.6836 | 3.20% | 3.18% | 4.64% | -15.05% | -40.67% | -31.07% | -47.00% | 开放申购 | 开放赎回 |
|