|
| 新华钻石品质企业(519093)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 | | 2025-08-01 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | 35.50% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7712 | 2.7712 | 0.00% | 2.00% | 2.45% | -- | 39.74% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7360 | 2.7360 | 0.71% | -- | 2.17% | -- | 37.52% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7168 | 2.7168 | 0.00% | 0.27% | -- | 6.27% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7193 | 2.7193 | -0.11% | -- | -- | 6.45% | 31.97% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7224 | 2.7224 | 0.00% | -- | -- | 7.78% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7095 | 2.7095 | -0.24% | -0.61% | -- | -- | 30.87% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7160 | 2.7160 | 0.00% | -0.04% | -- | 5.85% | 31.19% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7199 | 2.7199 | -0.22% | -- | -- | 7.87% | 33.88% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7260 | 2.7260 | 0.33% | -- | -- | -- | 34.21% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7170 | 2.7170 | 0.00% | -- | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7060 | 2.7060 | 0.00% | -- | -- | 3.07% | 32.87% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7048 | 2.7048 | 0.00% | -- | -- | -- | 30.58% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6663 | 2.6663 | -0.71% | 1.60% | -- | 0.42% | 26.68% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6853 | 2.6853 | 0.27% | -- | -- | 1.64% | 27.90% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6780 | 2.6780 | 0.00% | 0.05% | -- | 0.65% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6244 | 2.6244 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6767 | 2.6767 | 0.00% | -- | 1.24% | -- | 23.29% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7632 | 2.7632 | 0.00% | -- | 5.64% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7268 | 2.7268 | 0.00% | -- | -- | 3.84% | 22.83% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6802 | 2.6802 | 0.00% | -- | -- | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6691 | 2.6691 | 0.00% | -- | -- | 0.49% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7119 | 2.7119 | 0.00% | 2.94% | 7.37% | 3.33% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6438 | 2.6438 | 0.00% | 1.07% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6344 | 2.6344 | 0.11% | 1.33% | -- | 2.12% | 12.46% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6314 | 2.6314 | 0.60% | -- | -- | 1.29% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6157 | 2.6157 | -0.54% | -- | -- | 3.02% | 12.11% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6298 | 2.6298 | 1.10% | -- | -- | 3.57% | 13.90% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6012 | 2.6012 | 0.05% | -- | -- | 2.45% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5999 | 2.5999 | 0.00% | 1.87% | -0.97% | -- | 10.67% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5522 | 2.5522 | 0.31% | -- | -- | 3.11% | 11.91% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5442 | 2.5442 | -0.51% | -0.41% | -- | 2.79% | 13.57% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5573 | 2.5573 | 0.00% | 1.25% | -3.21% | 2.81% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5564 | 2.5564 | 0.00% | -- | -3.64% | 4.90% | 15.96% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5546 | 2.5546 | 1.14% | -- | -3.71% | 4.09% | 14.60% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5258 | 2.5258 | 0.00% | -- | -7.05% | -- | 12.69% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5659 | 2.5659 | 0.00% | -- | -- | -- | 15.39% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5214 | 2.5214 | 0.00% | -3.96% | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6253 | 2.6253 | -1.34% | -- | -- | -- | 16.58% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6609 | 2.6609 | 0.00% | 0.22% | -- | -- | 17.76% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6481 | 2.6481 | 0.00% | -0.47% | -- | 7.82% | 18.35% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6551 | 2.6551 | 0.49% | -- | -- | 6.34% | 19.31% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6421 | 2.6421 | -0.70% | -2.77% | 0.60% | 7.37% | 19.04% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6607 | 2.6607 | 0.29% | -- | -- | 7.22% | 18.23% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6529 | 2.6529 | 0.00% | -- | -0.12% | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7175 | 2.7175 | 0.00% | -- | -- | 9.05% | 19.55% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6829 | 2.6829 | 2.17% | -- | -- | 7.52% | 21.30% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6259 | 2.6259 | 0.00% | -- | -- | 6.50% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6263 | 2.6263 | 0.00% | -- | 5.58% | 8.52% | 18.53% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6560 | 2.6560 | 1.20% | -- | 8.22% | 7.49% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6246 | 2.6246 | 0.00% | 1.74% | 7.02% | 6.00% | 19.72% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6119 | 2.6119 | 0.00% | 1.95% | -- | 5.03% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5797 | 2.5797 | -0.70% | -- | -- | 0.88% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5978 | 2.5978 | 0.96% | -- | -- | 2.33% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5732 | 2.5732 | 0.44% | 3.96% | -- | 0.76% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5620 | 2.5620 | 0.90% | 3.51% | -- | 1.83% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5391 | 2.5391 | 0.00% | 2.58% | 6.94% | 0.48% | 18.51% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4752 | 2.4752 | -0.49% | 0.93% | -0.83% | 3.37% | 14.23% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4875 | 2.4875 | 2.08% | -- | 0.24% | 5.24% | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4369 | 2.4369 | 0.28% | -- | -0.49% | 1.87% | 16.84% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4301 | 2.4301 | -0.99% | -- | -- | 1.15% | 16.75% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4543 | 2.4543 | 0.07% | 2.22% | -- | 2.93% | 13.66% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4525 | 2.4525 | 0.00% | -- | -- | 3.62% | 13.58% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4011 | 2.4011 | 0.00% | 1.12% | -- | -0.03% | 8.89% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3832 | 2.3832 | 0.37% | -2.96% | -4.49% | -7.26% | 9.54% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3744 | 2.3744 | 0.00% | -3.32% | -4.84% | -2.92% | 7.65% | -- | -26.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4560 | 2.4560 | -1.80% | -1.03% | 0.31% | 0.42% | 9.01% | 9.70% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5009 | 2.5009 | 0.20% | 2.13% | 2.15% | 2.26% | 11.00% | 11.70% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4959 | 2.4959 | -0.04% | -- | 2.07% | 10.55% | 13.38% | 11.48% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4968 | 2.4968 | 1.47% | -- | 3.71% | -- | 14.43% | 11.52% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4607 | 2.4607 | -0.84% | -1.25% | 1.68% | -- | 11.84% | 9.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4815 | 2.4815 | 1.34% | -- | 3.50% | -- | 13.12% | 10.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4488 | 2.4488 | 0.00% | -3.86% | 2.14% | -- | 11.63% | 9.38% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4919 | 2.4919 | 0.00% | -- | 2.54% | -- | 12.93% | 11.30% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5471 | 2.5471 | 0.00% | 1.88% | 2.42% | 30.65% | 14.33% | 13.77% | -24.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5935 | 2.5935 | 0.00% | 5.18% | 2.16% | 32.09% | 12.98% | 15.84% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5291 | 2.5291 | 1.16% | 2.20% | 0.52% | 29.15% | 10.42% | 12.96% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5001 | 2.5001 | 0.20% | 0.76% | -0.63% | -- | 9.15% | 11.67% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4952 | 2.4952 | 1.20% | 1.92% | 1.11% | 26.17% | 8.76% | 11.45% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4657 | 2.4657 | 0.91% | 1.91% | -0.01% | 23.30% | 7.44% | 10.13% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4435 | 2.4435 | -1.26% | -0.07% | 1.37% | 22.83% | 4.86% | 9.14% | -27.06% | -- | -- | | 2024-12-03 | 2.4746 | 2.4746 | -0.27% | 2.79% | 4.69% | 23.98% | 4.86% | 10.53% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4813 | 2.4813 | 1.35% | 2.53% | 4.97% | -- | 5.14% | 10.83% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4483 | 2.4483 | 1.19% | 2.11% | 2.48% | -- | 3.39% | 9.35% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4195 | 2.4195 | -1.05% | -2.08% | -0.31% | -- | 1.92% | 8.07% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4452 | 2.4452 | 1.57% | -1.24% | 2.12% | -- | 3.40% | 9.21% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4074 | 2.4074 | -0.52% | -1.72% | 0.54% | 20.82% | 0.68% | 7.53% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4200 | 2.4200 | 0.93% | -0.42% | 1.07% | 21.51% | 1.20% | 8.09% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3976 | 2.3976 | -2.97% | -3.59% | -0.20% | -- | 0.24% | 7.09% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4710 | 2.4710 | -0.20% | -1.46% | 3.63% | 25.89% | 2.24% | 10.37% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4760 | 2.4760 | 1.08% | -3.17% | 4.61% | -- | 2.26% | 10.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4495 | 2.4495 | 0.79% | -3.51% | 3.49% | 23.69% | 1.94% | 9.41% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4302 | 2.4302 | -2.28% | -4.84% | 2.68% | -- | 1.14% | 8.54% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4868 | 2.4868 | -0.83% | -1.16% | 5.79% | 26.37% | 2.65% | 11.07% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5077 | 2.5077 | -1.93% | -0.76% | 4.41% | -- | 4.08% | 12.01% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5571 | 2.5571 | 0.73% | 3.62% | 8.39% | 29.32% | 6.41% | 14.21% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5386 | 2.5386 | -0.59% | 2.95% | 7.61% | 28.17% | 4.91% | 13.39% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5537 | 2.5537 | 1.50% | 5.94% | 8.25% | 28.92% | 5.53% | 14.06% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5160 | 2.5160 | -0.44% | 6.44% | -2.09% | 26.37% | 2.90% | 12.38% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5270 | 2.5270 | 2.40% | 6.42% | 3.32% | 27.39% | 3.30% | 12.87% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4677 | 2.4677 | 0.07% | 3.83% | 0.90% | 24.10% | 0.34% | 10.22% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4659 | 2.4659 | 2.30% | 3.22% | 0.83% | 24.38% | 1.33% | 10.14% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4105 | 2.4105 | 1.98% | -0.68% | -1.44% | -- | -0.95% | 7.66% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3638 | 2.3638 | -0.45% | -1.28% | -3.35% | 17.23% | -3.19% | 5.58% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3746 | 2.3746 | -0.08% | 0.47% | -2.91% | 16.76% | -2.84% | 6.06% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3766 | 2.3766 | -0.52% | -0.65% | -2.83% | 19.84% | -2.37% | 6.15% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3890 | 2.3890 | -1.57% | -0.56% | 5.82% | 19.37% | -0.13% | 6.70% | -26.45% | -- | -- | | 2024-10-28 | 2.4270 | 2.4270 | 1.36% | 1.79% | 7.50% | -- | 1.46% | 8.40% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3944 | 2.3944 | 1.30% | 1.17% | -- | 20.67% | 3.55% | 6.95% | -25.84% | -- | -- | | 2024-10-24 | 2.3636 | 2.3636 | -1.20% | 2.59% | -- | 18.80% | 3.03% | 5.57% | -26.94% | -- | -- | | 2024-10-23 | 2.3922 | 2.3922 | -0.42% | 2.82% | -- | -- | 5.35% | 6.85% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4024 | 2.4024 | 0.75% | 2.19% | -- | -- | 4.84% | 7.30% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3844 | 2.3844 | 0.74% | -0.72% | -- | 15.71% | 4.05% | 6.50% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3668 | 2.3668 | 2.73% | 0.33% | -- | -- | 0.80% | 5.71% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3039 | 2.3039 | -0.97% | -5.24% | 18.18% | -- | -3.06% | 2.90% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3265 | 2.3265 | -1.03% | -3.20% | 19.34% | 12.37% | -2.00% | 3.91% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3508 | 2.3508 | -2.12% | -8.52% | 20.58% | 13.55% | -2.28% | 5.00% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4018 | 2.4018 | 1.81% | -1.79% | 23.20% | 15.35% | -0.16% | 7.28% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3591 | 2.3591 | -2.97% | -3.54% | 19.67% | 14.56% | -2.28% | 5.37% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4312 | 2.4312 | 1.16% | -0.59% | 24.15% | 19.67% | 1.49% | 8.59% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4033 | 2.4033 | -6.48% | -1.73% | -- | 18.32% | -0.89% | 7.34% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5697 | 2.5697 | 5.07% | 5.07% | 29.94% | -- | 5.37% | 14.78% | -21.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4457 | 2.4457 | 8.33% | -- | 22.05% | 18.07% | 0.29% | 9.24% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2577 | 2.2577 | 0.00% | -- | -- | 8.77% | -7.78% | 0.84% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9495 | 1.9495 | -0.71% | -1.42% | -1.41% | -9.92% | -21.24% | -12.93% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9634 | 1.9634 | -0.40% | -1.82% | -0.87% | -10.10% | -21.13% | -12.31% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9713 | 1.9713 | 0.67% | -0.91% | -0.48% | -- | -21.03% | -11.95% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9582 | 1.9582 | 0.00% | -1.89% | -1.15% | -- | -20.48% | -12.54% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9776 | 1.9776 | -1.11% | -1.31% | -0.55% | -10.29% | -21.17% | -11.67% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9998 | 1.9998 | 0.52% | -- | 0.87% | -9.92% | -20.66% | -10.68% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9894 | 1.9894 | -0.33% | -- | -- | -- | -21.72% | -11.14% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9960 | 1.9960 | 0.00% | -- | -- | -- | -20.12% | -10.85% | -37.86% | -- | -- | | 2024-08-30 | 2.0039 | 2.0039 | 0.00% | 0.62% | 1.05% | -- | -19.34% | -10.50% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9925 | 1.9925 | 0.05% | 0.62% | -- | -12.14% | -17.91% | -11.01% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9916 | 1.9916 | 0.00% | -- | -- | -- | -17.22% | -11.05% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9629 | 1.9629 | 0.00% | -- | -4.74% | -- | -19.86% | -12.33% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9803 | 1.9803 | 0.00% | -0.02% | -3.90% | -- | -19.83% | -11.55% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9678 | 1.9678 | 0.00% | -1.17% | -4.95% | -- | -20.61% | -12.11% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9774 | 1.9774 | -0.17% | -0.56% | -5.03% | -15.59% | -20.73% | -11.68% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9807 | 1.9807 | -0.01% | -0.09% | -4.87% | -- | -20.59% | -11.53% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9809 | 1.9809 | -0.51% | -- | -2.48% | -15.10% | -22.28% | -11.52% | -41.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9910 | 1.9910 | 0.37% | -1.25% | -- | -13.76% | -21.92% | -11.07% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9836 | 1.9836 | -0.25% | -2.46% | -2.26% | -- | -22.38% | -11.40% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9885 | 1.9885 | 0.30% | 0.27% | -2.02% | -15.35% | -23.09% | -11.18% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9825 | 1.9825 | 0.00% | -0.94% | -2.31% | -- | -23.32% | -11.45% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0163 | 2.0163 | -0.86% | 1.62% | -3.22% | -- | -21.91% | -9.94% | -38.59% | 开放申购 | 开放赎回 |
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