|
| 新华行业周期轮换A(519095)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 | 3.7674 | 4.6674 | 0.12% | -- | -- | -- | 4.45% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.7629 | 4.6629 | -2.76% | -4.53% | 2.89% | -- | 4.01% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.8697 | 4.7697 | 0.00% | -1.18% | 5.81% | -- | 8.53% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.9414 | 4.8414 | 0.65% | -- | 8.96% | -- | 8.82% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.9159 | 4.8159 | 0.00% | 5.87% | -- | 14.68% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.8201 | 4.7201 | 2.07% | -- | 6.72% | 10.53% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7427 | 4.6427 | 0.00% | -- | -- | 10.51% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.6987 | 4.5987 | -0.66% | 0.49% | -- | 8.79% | -1.14% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.7232 | 4.6232 | 0.00% | 0.09% | -- | 10.05% | -0.78% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.7122 | 4.6122 | 0.86% | -- | -- | 11.85% | -0.53% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6807 | 4.5807 | -1.05% | -- | 3.45% | -- | -2.85% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.7198 | 4.6198 | 0.00% | -- | -- | -- | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.7258 | 4.6258 | 0.00% | 1.30% | -- | 7.86% | -1.14% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.6571 | 4.5571 | -0.57% | -- | -- | 3.95% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6780 | 4.5780 | 0.00% | 2.75% | -- | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.6246 | 4.5246 | 0.20% | -- | -- | 1.44% | -3.83% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.6173 | 4.5173 | 0.00% | -- | -- | 1.88% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.5794 | 4.4794 | -0.54% | -- | 3.02% | -- | -- | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5987 | 4.4987 | 0.00% | -- | -- | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5996 | 4.4996 | 0.00% | -- | 4.67% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.5579 | 4.4579 | 0.00% | -- | 3.45% | -- | -8.23% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5021 | 4.4021 | 0.00% | -- | -- | -- | -- | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.4862 | 4.3862 | 0.00% | -1.32% | 1.97% | -- | -10.63% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5219 | 4.4219 | 0.00% | -- | 3.19% | 4.98% | -7.19% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5330 | 4.4330 | 0.00% | -- | -- | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4746 | 4.3746 | 0.00% | -0.17% | 2.59% | 1.55% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.4642 | 4.3642 | 0.00% | 0.73% | 1.90% | -1.12% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.4806 | 4.3806 | 0.77% | 1.22% | -- | -0.33% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4540 | 4.3540 | 0.43% | -- | -- | -1.57% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4391 | 4.3391 | 0.00% | -- | -- | -2.40% | -11.23% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.4555 | 4.3555 | 0.49% | -- | -- | -1.94% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4386 | 4.3386 | 0.00% | 0.57% | -0.45% | -- | -10.48% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4190 | 4.3190 | 0.01% | -- | -2.81% | -3.01% | -9.44% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4185 | 4.3185 | 0.16% | -1.09% | -2.83% | -3.03% | -9.69% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4130 | 4.3130 | 0.00% | 0.77% | -4.48% | -2.40% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.4146 | 4.3146 | 0.00% | 0.44% | -2.67% | -1.55% | -8.53% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.4561 | 4.3561 | 2.04% | 1.99% | -1.49% | -- | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.3869 | 4.2869 | 0.00% | -- | -4.67% | -- | -12.09% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.3997 | 4.2997 | 0.49% | -- | -- | -- | -10.77% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.3831 | 4.2831 | -0.17% | -- | -- | -- | -12.73% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.3887 | 4.2887 | 0.00% | -- | -- | -- | -10.95% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.3189 | 4.2189 | 0.00% | -3.92% | -- | -- | -11.70% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4542 | 4.3542 | -1.21% | -- | -- | -- | -8.88% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.4965 | 4.3965 | 0.00% | -1.46% | -- | -- | -6.95% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5180 | 4.4180 | 0.00% | 0.27% | -- | -0.03% | -3.56% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.5484 | 4.4484 | -0.69% | -- | 5.77% | 0.06% | -3.18% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.5731 | 4.4731 | 0.64% | 0.57% | 6.81% | 1.12% | -2.50% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5504 | 4.4504 | 1.20% | -- | 4.99% | 0.25% | -2.86% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5084 | 4.4084 | 0.00% | -- | -- | -- | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5529 | 4.4529 | 0.00% | -- | -- | 0.70% | -4.86% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.4137 | 4.3137 | 0.56% | -- | -- | -4.73% | -7.92% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.3947 | 4.2947 | 0.00% | 1.19% | -- | -4.30% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3549 | 4.2549 | 0.28% | -- | -4.06% | -3.68% | -6.04% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3454 | 4.2454 | -1.08% | -- | -4.33% | -4.45% | -7.42% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3818 | 4.2818 | 0.00% | -- | -3.29% | -3.83% | -6.41% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4217 | 4.3217 | 0.00% | -2.02% | -2.68% | -5.24% | -4.48% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5036 | 4.4036 | 0.33% | -0.57% | -- | -4.92% | 0.61% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.4922 | 4.3922 | -0.48% | -- | -- | -7.34% | 0.29% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.5090 | 4.4090 | -0.79% | -- | -- | -5.80% | 0.77% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.5371 | 4.4371 | 0.48% | 0.34% | -- | -6.06% | 1.58% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.5201 | 4.4201 | -0.11% | -0.14% | -- | -5.90% | 1.09% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.5238 | 4.4238 | 0.00% | -0.04% | 1.11% | -6.76% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5252 | 4.4252 | 0.81% | 0.26% | 0.18% | -4.91% | 0.82% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.4968 | 4.3968 | 0.82% | -- | -1.26% | -5.48% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.4683 | 4.3683 | -0.14% | -- | -1.25% | -6.91% | 4.43% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.4731 | 4.3731 | 0.00% | -- | -- | -6.61% | 5.46% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.5161 | 4.4161 | 0.00% | -- | -- | -4.90% | 3.82% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.4754 | 4.3754 | -0.28% | -0.31% | -3.00% | -13.60% | 0.79% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4850 | 4.3850 | 0.00% | -0.03% | -2.74% | -10.27% | 0.50% | -- | -22.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.4862 | 4.3862 | -1.36% | -1.56% | -1.48% | -10.24% | 0.91% | 0.57% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.5343 | 4.4343 | 0.44% | 0.63% | -0.12% | -9.00% | 2.30% | 1.95% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.5189 | 4.4189 | -0.77% | -- | -0.38% | -4.38% | 2.59% | 1.51% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5463 | 4.4463 | 0.36% | -- | 1.81% | -- | 4.32% | 2.30% | -25.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.5336 | 4.4336 | -0.22% | 0.15% | 0.93% | -- | 3.80% | 1.93% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.5414 | 4.4414 | 0.83% | 0.78% | 0.71% | -- | 4.27% | 2.16% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5122 | 4.4122 | 0.00% | -0.29% | -0.12% | 2.14% | 3.41% | 1.32% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5282 | 4.4282 | 0.40% | -- | -0.44% | -- | 5.06% | 1.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.5141 | 4.4141 | -0.24% | -2.20% | -2.29% | 3.63% | 4.71% | 1.37% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.5224 | 4.4224 | 0.00% | -1.83% | -2.06% | 3.87% | 4.96% | 1.61% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.6085 | 4.5085 | 0.00% | 1.73% | -3.12% | 6.56% | 6.16% | 4.09% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5930 | 4.4930 | 0.14% | 0.53% | -3.96% | -- | 6.04% | 3.65% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5880 | 4.4880 | 0.14% | 0.53% | -4.09% | -- | 5.89% | 3.50% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5830 | 4.4830 | 1.01% | 1.26% | -3.23% | 3.75% | 5.22% | 3.36% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5471 | 4.4471 | 0.04% | 1.38% | -4.81% | 2.10% | 5.04% | 2.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5458 | 4.4458 | -0.79% | 0.39% | -3.22% | 1.72% | 3.52% | 2.28% | -31.55% | -- | -- | | 2024-12-03 | 3.5739 | 4.4739 | 0.13% | 2.61% | -1.06% | 1.94% | 4.95% | 3.10% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5692 | 4.4692 | 0.87% | 1.94% | -1.19% | -- | 4.81% | 2.96% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5384 | 4.4384 | 1.13% | 0.63% | -3.99% | -- | 4.15% | 2.07% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4988 | 4.3988 | -0.95% | -3.17% | -5.70% | -- | 3.06% | 0.93% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5322 | 4.4322 | 1.41% | -2.18% | -4.72% | -- | 3.99% | 1.89% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4831 | 4.3831 | -0.52% | -3.19% | -6.04% | -2.02% | 2.55% | 0.48% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5012 | 4.4012 | -0.43% | -1.20% | -5.56% | -1.59% | 3.08% | 1.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5163 | 4.4163 | -2.68% | -2.23% | -5.45% | -- | 3.51% | 1.43% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6133 | 4.5133 | 0.07% | -1.95% | -2.26% | 1.72% | 5.34% | 4.23% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6109 | 4.5109 | 0.36% | -4.19% | -2.33% | -- | 4.82% | 4.16% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5980 | 4.4980 | 1.53% | -3.41% | -2.68% | 0.30% | 4.53% | 3.79% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5438 | 4.4438 | -1.47% | -5.89% | -4.15% | -- | 2.95% | 2.23% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5965 | 4.4965 | -2.40% | -3.86% | -1.38% | 1.26% | 3.77% | 3.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6850 | 4.5850 | -2.23% | -2.49% | -1.64% | -- | 6.99% | 6.30% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7689 | 4.6689 | 1.18% | 1.79% | 2.62% | 6.48% | 9.22% | 8.72% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7249 | 4.6249 | -1.08% | -0.04% | 1.42% | 5.61% | 8.36% | 7.45% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7654 | 4.6654 | 0.65% | 2.77% | 2.53% | 7.26% | 9.54% | 8.62% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7410 | 4.6410 | -1.01% | 3.56% | -7.00% | 6.44% | 9.22% | 7.92% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7791 | 4.6791 | 2.06% | 4.45% | -2.70% | 7.32% | 9.65% | 9.01% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7027 | 4.6027 | -0.64% | 1.55% | -4.67% | -- | 7.06% | 6.81% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7264 | 4.6264 | 1.71% | 1.12% | -4.06% | 6.13% | 7.38% | 7.49% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6638 | 4.5638 | 1.43% | -1.25% | -5.67% | -- | 5.58% | 5.69% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6123 | 4.5123 | -0.16% | -2.56% | -6.99% | 0.15% | 3.42% | 4.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6180 | 4.5180 | -0.77% | -2.21% | -6.85% | 0.01% | 3.45% | 4.37% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6462 | 4.5462 | -1.06% | -2.14% | -6.12% | 2.26% | 4.80% | 5.18% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6853 | 4.5853 | -0.67% | -0.91% | 0.14% | 2.29% | 5.01% | 6.31% | -29.62% | -- | -- | | 2024-10-28 | 3.7103 | 4.6103 | 0.08% | 0.36% | 0.82% | -- | 5.72% | 7.03% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7072 | 4.6072 | 0.21% | 0.27% | -- | 3.44% | 6.46% | 6.94% | -29.03% | -- | -- | | 2024-10-24 | 3.6996 | 4.5996 | -0.70% | 3.01% | -- | 2.15% | 6.09% | 6.72% | -27.51% | -- | -- | | 2024-10-23 | 3.7258 | 4.6258 | 0.18% | 2.63% | 8.35% | -- | 7.35% | 7.48% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7190 | 4.6190 | 0.60% | 1.97% | -- | -- | 5.87% | 7.28% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6969 | 4.5969 | -0.01% | -1.32% | -- | -- | 5.24% | 6.64% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6971 | 4.5971 | 2.94% | 0.67% | -- | -- | 3.42% | 6.65% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5916 | 4.4916 | -1.06% | -4.46% | 5.91% | -- | -0.11% | 3.61% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.6302 | 4.5302 | -0.46% | -2.85% | 7.05% | -2.97% | 1.48% | 4.72% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6470 | 4.5470 | -2.66% | -9.33% | 7.55% | -2.81% | 2.46% | 5.20% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7465 | 4.6465 | 2.01% | -3.54% | 10.48% | 0.37% | 5.25% | 8.07% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6726 | 4.5726 | -2.31% | -5.44% | 8.38% | -2.47% | 3.40% | 5.94% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7593 | 4.6593 | 0.60% | -3.21% | -- | 0.73% | 5.43% | 8.44% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.7368 | 4.6368 | -7.10% | -3.79% | -- | -1.36% | 3.38% | 7.79% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.0225 | 4.9225 | 3.57% | 3.57% | 16.47% | -- | 10.72% | 16.04% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.8839 | 4.7839 | 5.54% | 12.95% | 10.41% | -- | 6.90% | 12.04% | -20.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6800 | 4.5800 | 0.00% | -- | -- | -- | 1.36% | 6.16% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4386 | 4.3386 | 0.00% | 1.40% | -3.35% | -9.27% | -5.95% | -0.81% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.3911 | 4.2911 | 0.14% | -1.81% | -4.19% | -11.71% | -6.87% | -2.18% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3862 | 4.2862 | -0.07% | -2.53% | -3.99% | -12.48% | -6.71% | -2.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.3886 | 4.2886 | 0.00% | -2.79% | -3.48% | -- | -7.02% | -2.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4536 | 4.3536 | -0.59% | -1.82% | -- | -10.55% | -5.26% | -0.38% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4741 | 4.3741 | -0.33% | -- | -1.05% | -9.26% | -5.12% | 0.22% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4857 | 4.3857 | -0.57% | -- | -- | -- | -5.37% | 0.55% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5058 | 4.4058 | 0.00% | -- | -- | -- | -4.00% | 1.13% | -30.25% | -- | -- | | 2024-08-30 | 3.5177 | 4.4177 | 0.00% | -1.12% | -1.34% | -- | -3.24% | 1.47% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5549 | 4.4549 | -0.08% | -0.91% | -- | -6.32% | -1.08% | 2.55% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.5577 | 4.4577 | 0.00% | -- | -- | -- | -1.47% | 2.63% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.5522 | 4.4522 | 0.00% | -- | -- | -- | -1.61% | 2.47% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5874 | 4.4874 | 0.00% | 1.72% | -- | -- | -1.26% | 3.48% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5517 | 4.4517 | 0.00% | 1.05% | -5.35% | -- | -3.60% | 2.45% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5394 | 4.4394 | 0.35% | -- | -5.18% | -- | -3.59% | 2.10% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.5269 | 4.4269 | 0.46% | 0.45% | -5.51% | -- | -3.93% | 1.74% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5106 | 4.4106 | -0.12% | -- | -7.34% | -9.38% | -5.42% | 1.27% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5148 | 4.4148 | -0.19% | -2.56% | -- | -7.93% | -5.84% | 1.39% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.5214 | 4.4214 | 0.00% | -2.66% | -6.89% | -- | -5.83% | 1.58% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.5111 | 4.4111 | 0.00% | -2.54% | -7.16% | -- | -6.17% | 1.28% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6070 | 4.5070 | -0.30% | 0.64% | -6.17% | -- | -4.58% | 4.05% | -29.48% | 开放申购 | 开放赎回 |
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