|
| 新经济港股通LOF(501311)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 | | 2024-09-30 | 0.9309 | 0.9309 | 4.64% | 19.87% | -- | 26.79% | 16.20% | 22.31% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8896 | 0.8896 | 0.00% | -- | 20.09% | -- | 9.69% | 16.88% | -41.05% | -- | -- | | 2024-09-23 | 0.7766 | 0.7766 | 0.00% | -- | -- | 1.85% | -6.77% | 2.04% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7724 | 0.7724 | 2.14% | 4.32% | 4.87% | -- | -7.91% | 1.48% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7562 | 0.7562 | 0.00% | -- | -- | -0.96% | -9.68% | -0.64% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7404 | 0.7404 | 0.00% | -0.23% | 2.56% | -- | -12.79% | -2.72% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7415 | 0.7415 | -0.08% | -- | 5.22% | -4.73% | -13.28% | -2.58% | -54.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7421 | 0.7421 | 0.18% | 0.35% | 5.31% | -- | -13.49% | -2.50% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7408 | 0.7408 | -0.62% | 1.56% | 4.49% | -- | -15.47% | -2.67% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7454 | 0.7454 | 0.69% | 0.62% | 5.13% | -2.57% | -13.05% | -2.06% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7403 | 0.7403 | 0.00% | -- | 4.41% | -- | -13.65% | -2.73% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7395 | 0.7395 | 1.38% | -- | -- | -3.35% | -15.08% | -2.84% | -52.56% | -- | -- | | 2024-08-28 | 0.7294 | 0.7294 | -1.54% | 0.10% | 1.52% | -6.25% | -14.05% | -4.17% | -53.20% | -- | -- | | 2024-08-27 | 0.7408 | 0.7408 | 0.00% | -- | 3.10% | -- | -11.59% | -2.67% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7287 | 0.7287 | 0.00% | 1.60% | -- | -- | -10.48% | -4.26% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7365 | 0.7365 | 0.00% | 2.02% | -- | -10.19% | -11.27% | -3.23% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7193 | 0.7193 | 0.29% | 0.83% | -4.63% | -- | -16.07% | -5.49% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7172 | 0.7172 | 0.00% | -- | -6.81% | -12.00% | -16.75% | -5.77% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7219 | 0.7219 | -0.14% | 2.44% | -6.20% | -10.43% | -17.25% | -5.15% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7229 | 0.7229 | 1.33% | 1.96% | -- | -10.05% | -19.32% | -5.02% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7134 | 0.7134 | 0.00% | -- | -2.50% | -9.18% | -20.17% | -6.27% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | -23.27% | -7.41% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7047 | 0.7047 | -0.61% | -- | -- | -6.92% | -23.27% | -7.41% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7090 | 0.7090 | 0.00% | -1.32% | -2.78% | -6.35% | -21.53% | -6.85% | -55.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7305 | 0.7305 | 0.00% | 0.61% | -0.50% | -3.51% | -21.30% | -4.02% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7185 | 0.7185 | 0.71% | -- | -- | -5.05% | -17.70% | -5.60% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7134 | 0.7134 | -1.75% | -- | -- | -2.14% | -18.62% | -6.27% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7261 | 0.7261 | -1.90% | -3.59% | -4.39% | -- | -13.72% | -4.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7402 | 0.7402 | -1.95% | -- | -2.92% | 4.37% | -13.58% | -2.75% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7549 | 0.7549 | 0.00% | 0.09% | -1.00% | 9.20% | -11.86% | -0.81% | -55.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | -13.50% | -1.05% | -56.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7542 | 0.7542 | -2.00% | 3.08% | -1.30% | 5.60% | -13.30% | -0.91% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7696 | 0.7696 | 0.00% | -- | -- | -- | -9.60% | 1.12% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7317 | 0.7317 | 0.00% | -0.31% | -4.60% | 2.72% | -12.08% | -3.86% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7464 | 0.7464 | 0.00% | -- | -- | 4.76% | -14.33% | -1.93% | -56.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -- | -- | 0.18% | -13.29% | -4.18% | -57.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7340 | 0.7340 | -0.03% | -3.34% | -- | -- | -12.73% | -3.56% | -58.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7342 | 0.7342 | 0.00% | -3.71% | -5.63% | 2.71% | -13.69% | -3.53% | -59.36% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7594 | 0.7594 | -0.41% | -- | -- | -- | -10.09% | -0.22% | -57.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7625 | 0.7625 | -1.54% | -0.21% | -- | 3.87% | -9.72% | 0.18% | -56.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7744 | 0.7744 | 0.00% | 0.56% | -- | -- | -10.18% | 1.75% | -55.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7635 | 0.7635 | 0.00% | -- | -6.90% | 3.33% | -14.51% | 0.32% | -56.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7641 | 0.7641 | -0.78% | -0.38% | -6.25% | -- | -11.30% | 0.39% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7701 | 0.7701 | 0.00% | -1.05% | -5.08% | -- | -10.41% | 1.18% | -55.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7670 | 0.7670 | -1.45% | -- | -- | 11.47% | -8.68% | 0.78% | -55.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7783 | 0.7783 | 0.00% | -- | -- | 10.29% | -5.84% | 2.26% | -54.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7651 | 0.7651 | 0.00% | -- | 1.06% | 7.53% | -7.62% | 0.53% | -55.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7651 | 0.7651 | -1.66% | -4.34% | 0.94% | -- | -3.55% | 0.53% | -54.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7780 | 0.7780 | 0.00% | -- | 2.81% | 11.69% | -4.47% | 2.22% | -53.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7998 | 0.7998 | 0.00% | -- | 15.70% | 15.90% | -5.47% | 5.08% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8201 | 0.8201 | 0.05% | 1.75% | -- | 26.46% | -1.25% | 7.75% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8197 | 0.8197 | 0.00% | 1.99% | 17.98% | 26.40% | -3.63% | 7.70% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8150 | 0.8150 | 0.46% | -- | -- | 25.67% | -2.04% | 7.08% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8113 | 0.8113 | 0.66% | -- | -- | 25.10% | -2.49% | 6.60% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8060 | 0.8060 | 0.29% | 6.46% | 9.72% | 24.29% | -2.96% | 5.90% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8037 | 0.8037 | 2.32% | 6.16% | 11.16% | 23.93% | -2.63% | 5.60% | -50.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7855 | 0.7855 | 0.00% | 3.75% | 10.28% | 21.13% | -7.27% | 3.21% | -51.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7571 | 0.7571 | -0.12% | 6.75% | 5.96% | 18.33% | -10.33% | -0.53% | -54.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7580 | 0.7580 | 0.17% | 9.65% | 6.09% | -- | -10.22% | -0.41% | -55.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | -- | 5.46% | 14.25% | -9.74% | -0.58% | -56.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7290 | 0.7290 | 0.00% | 4.34% | 2.63% | 5.61% | -11.13% | -4.22% | -58.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7092 | 0.7092 | 2.59% | 2.07% | -- | 5.95% | -16.34% | -6.82% | -59.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6913 | 0.6913 | 0.00% | -3.21% | -- | 6.68% | -18.45% | -9.17% | -59.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6987 | 0.6987 | 0.00% | -- | -5.44% | 2.33% | -21.10% | -8.20% | -58.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6948 | 0.6948 | -2.72% | -3.90% | -4.97% | -1.82% | -20.72% | -8.71% | -58.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7142 | 0.7142 | 0.00% | 0.27% | -2.31% | -1.00% | -18.51% | -6.16% | -56.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7346 | 0.7346 | 1.60% | 3.10% | -- | 2.14% | -14.80% | -3.48% | -56.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7230 | 0.7230 | 1.50% | -0.69% | -- | 0.56% | -16.23% | -5.01% | -56.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7123 | 0.7123 | -0.03% | -- | -- | -1.14% | -17.47% | -6.41% | -58.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7125 | 0.7125 | -2.13% | -- | 0.14% | -5.42% | -18.20% | -6.39% | -58.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7280 | 0.7280 | 0.00% | 1.46% | 2.32% | -4.35% | -16.37% | -4.35% | -57.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7145 | 0.7145 | -0.04% | -- | -- | -7.87% | -17.48% | -6.12% | -55.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7148 | 0.7148 | 0.00% | -2.63% | 2.61% | -7.93% | -16.18% | -6.08% | -56.21% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7175 | 0.7175 | 1.01% | -- | -- | -2.69% | -16.65% | -5.73% | -56.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7103 | 0.7103 | 0.00% | -3.87% | -- | -3.65% | -17.48% | -6.67% | -54.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7341 | 0.7341 | 0.00% | -- | -- | -3.33% | -11.98% | -3.55% | -56.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7389 | 0.7389 | 1.07% | 3.31% | 13.94% | -3.88% | -11.47% | -2.92% | -56.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7311 | 0.7311 | 0.00% | -- | 12.74% | -6.29% | -10.72% | -3.94% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7152 | 0.7152 | 0.00% | 0.06% | 10.29% | -5.32% | -13.04% | -6.03% | -57.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6881 | 0.6881 | -2.49% | -- | -- | -10.19% | -21.38% | -9.59% | -58.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7057 | 0.7057 | 0.00% | 1.31% | -- | -8.77% | -20.37% | -7.28% | -57.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7148 | 0.7148 | 0.46% | -- | 15.20% | -8.12% | -19.90% | -6.08% | -57.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7115 | 0.7115 | 0.00% | -- | 12.88% | -11.01% | -20.04% | -6.52% | -59.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6966 | 0.6966 | 0.00% | -- | 5.18% | -16.69% | -17.71% | -8.47% | -59.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6901 | 0.6901 | 0.00% | 6.41% | 6.50% | -18.89% | -21.24% | -9.33% | -62.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6633 | 0.6633 | 0.64% | 2.28% | -1.21% | -23.71% | -27.01% | -12.85% | -65.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6591 | 0.6591 | 1.63% | 1.63% | -1.83% | -23.01% | -26.49% | -13.40% | -65.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6485 | 0.6485 | 0.00% | 2.89% | -9.99% | -24.72% | -29.77% | -14.79% | -64.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6187 | 0.6187 | -0.29% | -- | -16.36% | -26.21% | -35.74% | -18.71% | -66.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6205 | 0.6205 | -1.55% | -6.31% | -18.47% | -23.83% | -36.04% | -18.47% | -66.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6303 | 0.6303 | 0.00% | -8.69% | -18.72% | -21.85% | -35.34% | -17.19% | -65.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6398 | 0.6398 | 0.00% | -4.42% | -17.50% | -22.79% | -32.96% | -15.94% | -63.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6623 | 0.6623 | -4.06% | -1.36% | -10.17% | -16.13% | -30.22% | -12.98% | -64.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6903 | 0.6903 | 0.47% | 1.10% | -6.36% | -12.88% | -27.27% | -9.30% | -63.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6871 | 0.6871 | 2.64% | 1.51% | -6.82% | -12.21% | -27.61% | -9.72% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6694 | 0.6694 | 3.30% | -5.41% | -9.22% | -14.94% | -29.47% | -12.05% | -64.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6480 | 0.6480 | -3.49% | -10.17% | -12.12% | -17.70% | -31.72% | -14.86% | -65.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6714 | 0.6714 | -1.67% | -7.62% | -12.10% | -15.37% | -28.03% | -11.79% | -63.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6828 | 0.6828 | 0.87% | -6.89% | -11.17% | -15.39% | -27.11% | -10.29% | -62.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6769 | 0.6769 | -4.35% | -5.88% | -13.24% | -17.11% | -26.85% | -11.06% | -61.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7077 | 0.7077 | -1.90% | -1.57% | -9.29% | -12.77% | -24.45% | -7.02% | -59.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7214 | 0.7214 | -0.74% | 0.12% | -7.54% | -12.49% | -23.47% | -5.22% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7268 | 0.7268 | -0.89% | -1.74% | -5.15% | -13.91% | -22.03% | -4.51% | -58.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7333 | 0.7333 | 1.96% | -2.67% | -2.93% | -11.30% | -21.87% | -3.65% | -58.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7192 | 0.7192 | 0.03% | -4.53% | -5.19% | -10.71% | -22.87% | -5.51% | -58.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7190 | 0.7190 | -0.21% | -5.53% | -5.22% | -10.13% | -23.42% | -5.53% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7205 | 0.7205 | -2.60% | -7.09% | -5.02% | -10.06% | -22.19% | -5.33% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7397 | 0.7397 | -1.82% | -4.62% | -3.08% | -7.66% | -21.39% | -2.81% | -57.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7534 | 0.7534 | 0.01% | -2.96% | -3.16% | -5.95% | -18.74% | -1.01% | -56.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7533 | 0.7533 | -1.02% | -0.05% | -5.78% | -5.97% | -17.06% | -1.02% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7611 | 0.7611 | -1.86% | 3.23% | -4.80% | -4.99% | -14.28% | 0.00% | -55.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7755 | 0.7755 | -0.12% | 5.17% | -4.73% | -3.20% | -13.16% | -14.61% | -53.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7764 | 0.7764 | 3.01% | 2.24% | -7.15% | -3.08% | -13.35% | -14.51% | -52.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7537 | 0.7537 | 2.22% | -1.49% | -10.34% | -7.07% | -13.86% | -17.01% | -54.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7373 | 0.7373 | 0.01% | -3.47% | -12.16% | -8.39% | -16.02% | -18.82% | -55.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7372 | 0.7372 | -0.03% | -4.10% | -12.18% | -10.01% | -16.12% | -18.83% | -55.58% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7374 | 0.7374 | -2.90% | -5.49% | -13.33% | -11.48% | -17.09% | -18.81% | -54.94% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7594 | 0.7594 | -0.75% | -1.26% | -11.58% | -6.22% | -11.75% | -16.38% | -53.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7651 | 0.7651 | 0.17% | 0.86% | -12.00% | -7.36% | -11.16% | -15.76% | -53.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7638 | 0.7638 | -0.64% | -0.33% | -10.78% | -8.93% | -12.97% | -15.90% | -53.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7687 | 0.7687 | -1.47% | 1.76% | -10.21% | -8.18% | -13.63% | -15.36% | -53.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7802 | 0.7802 | 1.44% | 2.85% | -11.56% | -8.01% | -11.34% | -14.09% | -50.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7691 | 0.7691 | 1.38% | 0.38% | -9.20% | -8.69% | -14.67% | -15.32% | -51.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7586 | 0.7586 | -1.00% | -1.93% | -10.81% | -9.90% | -15.44% | -16.47% | -51.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7663 | 0.7663 | 1.44% | 0.41% | -8.53% | -9.74% | -13.94% | -15.62% | -51.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7554 | 0.7554 | -0.42% | -2.90% | -9.84% | -11.12% | -17.62% | -16.82% | -52.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7586 | 0.7586 | -0.99% | -5.12% | -11.94% | -10.10% | -15.90% | -16.47% | -51.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7662 | 0.7662 | -0.94% | -5.65% | -11.30% | -8.96% | -11.42% | -15.64% | -50.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7735 | 0.7735 | 1.35% | -4.98% | -11.37% | -9.54% | -13.10% | -14.83% | -50.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7632 | 0.7632 | -1.90% | -8.73% | -8.98% | -11.03% | -15.66% | -15.97% | -51.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7780 | 0.7780 | -2.69% | -7.45% | -7.22% | -11.23% | -9.70% | -14.34% | -50.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7995 | 0.7995 | -1.55% | -4.75% | -0.87% | -6.74% | -7.66% | -11.97% | -49.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8121 | 0.8121 | -0.23% | -5.81% | -2.00% | -6.23% | -6.23% | -10.58% | -48.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8140 | 0.8140 | -2.65% | -4.33% | 0.15% | -6.52% | -3.16% | -10.37% | -49.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8362 | 0.8362 | -0.52% | -2.64% | 2.88% | -1.46% | 5.16% | -7.93% | -47.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8406 | 0.8406 | 0.14% | -3.31% | 3.42% | 0.32% | 5.35% | -7.44% | -47.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8394 | 0.8394 | -2.64% | -1.95% | 7.24% | -1.44% | 3.13% | -7.58% | -48.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8622 | 0.8622 | 1.34% | -0.22% | 9.56% | 4.65% | 6.48% | -5.06% | -47.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8508 | 0.8508 | -0.94% | -3.56% | 8.05% | 3.15% | 4.25% | -6.32% | -47.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8589 | 0.8589 | -1.21% | 1.40% | 9.08% | 5.52% | 2.91% | -5.43% | -46.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8694 | 0.8694 | 1.55% | 2.22% | 10.41% | 4.75% | 2.55% | -4.27% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8561 | 0.8561 | -0.93% | 2.18% | 4.84% | 0.16% | 1.21% | -5.74% | -46.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8641 | 0.8641 | -2.05% | 0.41% | 6.51% | 1.75% | 0.20% | -4.86% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8822 | 0.8822 | 4.16% | 2.40% | 7.01% | 2.94% | 1.80% | -2.86% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8470 | 0.8470 | -0.41% | -1.94% | 2.74% | -1.68% | 1.68% | -6.74% | -47.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8505 | 0.8505 | 1.52% | -2.54% | 3.17% | -2.51% | 2.52% | -6.35% | -47.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8378 | 0.8378 | -2.65% | -0.08% | 4.01% | -5.76% | 8.69% | -7.75% | -47.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8606 | 0.8606 | -0.10% | 5.65% | 7.58% | -3.95% | 8.83% | -5.24% | -48.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8615 | 0.8615 | -0.27% | 6.82% | 7.54% | -3.59% | 6.79% | -5.14% | -47.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8638 | 0.8638 | -1.02% | 6.71% | 7.83% | -5.19% | 6.03% | -4.89% | -47.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8727 | 0.8727 | 4.08% | 5.31% | 8.94% | -4.98% | 10.97% | -3.91% | -46.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8385 | 0.8385 | 2.93% | 3.16% | 4.67% | -7.97% | 12.91% | -7.67% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8146 | 0.8146 | 1.00% | 3.15% | 1.69% | -9.84% | 7.16% | -10.31% | -47.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8065 | 0.8065 | -0.37% | 1.78% | 0.67% | -12.95% | 9.68% | -11.20% | -47.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8095 | 0.8095 | -2.32% | 3.42% | 1.05% | -12.79% | 17.90% | -10.87% | -47.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8287 | 0.8287 | 1.96% | 5.30% | 3.45% | -9.80% | 20.05% | -8.75% | -45.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8128 | 0.8128 | 2.93% | 3.23% | 0.22% | -9.03% | 12.17% | -10.50% | -46.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7897 | 0.7897 | -0.34% | -0.45% | -1.88% | -9.54% | 8.82% | -13.05% | -48.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7924 | 0.7924 | 1.24% | -1.81% | -3.27% | -9.61% | 12.83% | -12.75% | -47.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7827 | 0.7827 | -0.55% | -4.15% | -6.04% | -7.00% | 13.83% | -13.82% | -48.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7870 | 0.7870 | -0.05% | -3.00% | -5.52% | -8.11% | 6.41% | -13.35% | -48.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7874 | 0.7874 | -0.74% | -4.49% | -4.66% | -7.48% | 6.65% | -13.30% | -48.61% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7933 | 0.7933 | -1.70% | -6.03% | -5.41% | -7.27% | 5.82% | -12.65% | -47.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8070 | 0.8070 | -1.18% | -2.38% | -3.61% | -6.20% | 3.91% | -11.14% | -47.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8166 | 0.8166 | 0.65% | 1.38% | -3.71% | -6.20% | 8.91% | -10.09% | -47.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8113 | 0.8113 | -1.59% | 1.41% | -4.34% | -6.74% | 8.46% | -10.67% | -47.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8244 | 0.8244 | -2.35% | 2.91% | -2.09% | -5.73% | 13.16% | -9.23% | -47.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8442 | 0.8442 | 2.12% | 5.38% | -0.57% | -0.83% | 13.94% | -7.05% | -45.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8267 | 0.8267 | 2.63% | 3.20% | -2.73% | -2.24% | 11.87% | -8.97% | -46.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8055 | 0.8055 | 0.69% | 0.55% | -4.54% | -3.54% | 6.79% | -11.31% | -47.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8000 | 0.8000 | -0.14% | -0.14% | -5.19% | -3.87% | 3.75% | -11.91% | -47.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8011 | 0.8011 | -1.22% | -1.07% | -5.60% | -5.83% | 1.34% | -11.79% | -45.03% | 开放申购 | 开放赎回 |
|