|
| 渤海汇金新动能A(010584)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 | | 2025-07-31 | 1.1601 | 1.1601 | 0.00% | -- | 8.03% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 56.98% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1255 | 1.1255 | 0.00% | -- | 9.78% | -- | 53.29% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1153 | 1.1153 | 0.00% | 1.16% | 7.84% | 26.97% | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0955 | 1.0955 | -1.80% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1156 | 1.1156 | 0.00% | -- | -- | 26.87% | 44.54% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1025 | 1.1025 | 0.30% | -- | 4.94% | -- | 48.07% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0992 | 1.0992 | 0.00% | 1.76% | 4.56% | 33.17% | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0802 | 1.0802 | 0.15% | -- | 7.07% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0786 | 1.0786 | 0.44% | -- | 6.91% | 16.91% | -- | -- | 4.25% | -- | -- | | 2025-06-30 | 1.0739 | 1.0739 | 0.00% | 4.75% | 6.44% | -- | 39.02% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0252 | 1.0252 | 2.40% | -1.69% | 4.26% | 7.66% | 30.43% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0012 | 1.0012 | -0.49% | -- | -0.26% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0061 | 1.0061 | 0.00% | -4.94% | -- | 4.36% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0342 | 1.0342 | -0.82% | -1.56% | 4.57% | 7.68% | 31.88% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0428 | 1.0428 | 0.00% | -0.81% | 5.44% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0584 | 1.0584 | 0.00% | -- | 8.56% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0506 | 1.0506 | -0.07% | -- | 9.19% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0513 | 1.0513 | 0.00% | 4.20% | 9.26% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0089 | 1.0089 | 0.00% | 2.60% | -- | 10.77% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9977 | 0.9977 | 1.46% | -- | 10.12% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9833 | 0.9833 | -0.11% | -0.58% | -- | -- | 15.56% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9844 | 0.9844 | 0.00% | -- | 9.95% | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0038 | 1.0038 | 0.00% | -- | 14.54% | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9890 | 0.9890 | 0.00% | 2.79% | -- | 7.50% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9749 | 0.9749 | 1.32% | -- | 13.49% | 5.97% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9622 | 0.9622 | 0.00% | -- | 16.57% | 8.03% | 9.83% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9562 | 0.9562 | 1.11% | -- | -- | 7.35% | 9.45% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | 9.69% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9060 | 0.9060 | 0.00% | 3.38% | -2.10% | -- | 13.40% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8953 | 0.8953 | 0.34% | -- | -5.99% | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8923 | 0.8923 | 1.81% | 1.48% | -6.30% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8764 | 0.8764 | -0.23% | 2.03% | -- | 4.00% | 12.98% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8784 | 0.8784 | 0.00% | -- | -8.54% | 4.24% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8793 | 0.8793 | 2.36% | -- | -- | -- | 4.80% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8590 | 0.8590 | 0.00% | -- | -- | 8.02% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8254 | 0.8254 | 2.09% | -- | -- | 1.04% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8085 | 0.8085 | 0.00% | -12.37% | -- | -0.54% | -3.93% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9226 | 0.9226 | 1.72% | -0.30% | 1.30% | 10.16% | 5.17% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -- | -0.42% | 8.30% | 5.82% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9401 | 0.9401 | 1.59% | -2.49% | -- | 9.12% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9254 | 0.9254 | 0.00% | -- | -- | 9.17% | 9.32% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9523 | 0.9523 | 0.00% | -- | -- | 4.22% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9604 | 0.9604 | 0.00% | -- | 3.27% | 8.06% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9427 | 0.9427 | 0.00% | -1.42% | -- | 0.93% | 13.46% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9563 | 0.9563 | 2.57% | 1.87% | -- | 3.13% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9323 | 0.9323 | -0.16% | -- | -- | 1.07% | 19.24% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9338 | 0.9338 | 1.49% | -- | 9.45% | 2.82% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9201 | 0.9201 | 1.02% | -- | 7.84% | -0.66% | 16.20% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9108 | 0.9108 | -2.97% | -- | 6.75% | 2.08% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9387 | 0.9387 | 0.00% | -- | 10.02% | 5.69% | 15.27% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9300 | 0.9300 | 1.09% | -- | 10.36% | 5.55% | 36.11% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9200 | 0.9200 | 0.00% | 3.29% | -- | 2.51% | 34.64% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9200 | 0.9200 | 1.18% | -- | 15.69% | -0.50% | 34.64% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9093 | 0.9093 | 0.00% | 6.58% | 14.35% | -3.46% | 33.08% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8907 | 0.8907 | 0.00% | 4.40% | 9.27% | -1.22% | 38.36% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8532 | 0.8532 | 0.00% | -0.56% | -1.77% | -0.88% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8580 | 0.8580 | 1.82% | 7.25% | -6.10% | 5.59% | -5.26% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8427 | 0.8427 | 0.00% | 5.97% | -5.19% | 7.45% | -9.53% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8373 | 0.8373 | 0.00% | 3.00% | -10.35% | 6.89% | -12.48% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8000 | 0.8000 | 0.60% | 0.57% | -14.35% | 3.90% | -16.51% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7952 | 0.7952 | -2.66% | -- | -- | -1.67% | -17.00% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8169 | 0.8169 | 0.49% | -- | -12.47% | 1.85% | -15.77% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8129 | 0.8129 | -0.27% | -2.94% | -12.34% | -7.83% | -15.58% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8151 | 0.8151 | 2.46% | -2.67% | -12.10% | -9.21% | -16.64% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7955 | 0.7955 | 0.00% | -7.30% | -14.21% | -11.39% | -18.65% | -- | -29.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8375 | 0.8375 | -2.40% | -3.65% | -7.33% | -6.71% | -15.83% | -16.44% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8581 | 0.8581 | -1.21% | -- | -5.05% | -4.42% | -13.76% | -14.39% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8686 | 0.8686 | 0.82% | -4.94% | -2.21% | 8.02% | -9.71% | -13.34% | -24.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8615 | 0.8615 | 1.63% | -- | -1.72% | -- | -9.58% | -14.05% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8477 | 0.8477 | -2.47% | -- | -4.55% | -- | -11.83% | -15.42% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8692 | 0.8692 | 0.00% | -2.21% | -0.14% | 17.02% | -10.10% | -13.28% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9137 | 0.9137 | 0.00% | -2.17% | 1.76% | -- | -7.45% | -8.84% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8888 | 0.8888 | 0.00% | -- | 0.87% | -- | -11.18% | -11.32% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9340 | 0.9340 | 0.00% | 0.72% | 0.65% | -- | -7.56% | -6.81% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9469 | 0.9469 | 0.00% | 4.26% | 0.53% | 29.88% | -5.60% | -5.53% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9333 | 0.9333 | 0.65% | 1.04% | 2.02% | -- | -5.89% | -6.88% | -23.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9273 | 0.9273 | 0.53% | 2.61% | 4.78% | 27.91% | -8.42% | -7.48% | -23.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9224 | 0.9224 | 1.56% | 3.38% | 4.36% | 24.27% | -8.02% | -7.97% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9082 | 0.9082 | -1.94% | 2.25% | 5.40% | 23.19% | -10.94% | -9.39% | -26.46% | -- | -- | | 2024-12-03 | 0.9262 | 0.9262 | 0.27% | 5.66% | 8.95% | 24.65% | -8.73% | -7.59% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9237 | 0.9237 | 2.21% | 4.01% | 8.66% | 24.97% | -8.98% | -7.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9037 | 0.9037 | 1.29% | 3.83% | 4.03% | 21.75% | -11.05% | -9.84% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8922 | 0.8922 | 0.45% | -0.86% | 0.75% | 22.26% | -12.77% | -10.98% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8882 | 0.8882 | 1.32% | -1.08% | 3.18% | 22.92% | -12.01% | -11.38% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8766 | 0.8766 | -1.29% | -0.39% | 1.84% | -- | -13.00% | -12.54% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8881 | 0.8881 | 2.03% | 3.96% | 3.17% | -- | -11.86% | -11.39% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8704 | 0.8704 | -3.28% | -1.21% | 3.63% | 19.77% | -13.90% | -13.16% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8999 | 0.8999 | 0.22% | 0.27% | 8.46% | 22.12% | -11.99% | -10.21% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8979 | 0.8979 | 2.03% | -3.24% | 10.50% | 21.80% | -13.00% | -10.41% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8800 | 0.8800 | 3.01% | -4.82% | 8.29% | -- | -13.82% | -12.20% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8543 | 0.8543 | -3.04% | -9.30% | 5.13% | -- | -16.34% | -14.76% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8811 | 0.8811 | -1.83% | -3.68% | 12.49% | 17.05% | -13.14% | -12.09% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8975 | 0.8975 | -3.29% | -0.47% | 13.15% | 19.89% | -11.19% | -10.45% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9280 | 0.9280 | 0.37% | 4.86% | 20.52% | 23.52% | -7.77% | -7.41% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9246 | 0.9246 | -1.84% | 4.60% | 20.08% | -- | -6.97% | -7.75% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9419 | 0.9419 | 2.96% | 9.31% | 22.32% | -- | -5.23% | -6.02% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9148 | 0.9148 | 1.45% | 7.61% | 3.72% | 21.82% | -8.84% | -8.73% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9017 | 0.9017 | 1.89% | 1.91% | 0.44% | -- | -9.87% | -10.03% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8850 | 0.8850 | 0.12% | 1.99% | -1.42% | 16.60% | -10.88% | -11.70% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8839 | 0.8839 | 2.58% | 1.75% | -1.55% | 18.94% | -9.22% | -11.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8617 | 0.8617 | 1.36% | -2.70% | -4.02% | 12.75% | -11.50% | -14.03% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8501 | 0.8501 | -3.92% | -1.24% | -5.31% | 9.11% | -12.38% | -15.18% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8848 | 0.8848 | 1.97% | 5.36% | -1.45% | -- | -8.89% | -11.72% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8677 | 0.8677 | -0.12% | 3.08% | -3.35% | -- | -12.00% | -13.43% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8687 | 0.8687 | -1.91% | 3.43% | 8.03% | 17.14% | -10.81% | -13.33% | -29.00% | -- | -- | | 2024-10-28 | 0.8856 | 0.8856 | 2.88% | 6.74% | 10.14% | 19.93% | -9.08% | -11.64% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8608 | 0.8608 | 2.50% | 5.93% | -- | -- | -11.01% | -14.12% | -29.87% | -- | -- | | 2024-10-24 | 0.8398 | 0.8398 | -0.24% | 7.08% | 13.06% | 16.54% | -11.94% | -16.21% | -30.74% | -- | -- | | 2024-10-23 | 0.8418 | 0.8418 | 0.23% | 7.33% | 16.57% | 14.65% | -9.78% | -16.01% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8399 | 0.8399 | 1.23% | 7.23% | -- | 12.60% | -11.75% | -16.20% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8297 | 0.8297 | 2.10% | 4.60% | -- | 12.37% | -12.82% | -17.22% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8126 | 0.8126 | 3.61% | 5.53% | -- | 11.00% | -17.26% | -18.92% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7843 | 0.7843 | 0.00% | -3.02% | -- | -- | -20.82% | -21.75% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7843 | 0.7843 | 0.13% | -2.22% | -- | 3.73% | -21.35% | -21.75% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7833 | 0.7833 | -1.25% | -11.19% | -- | -- | -22.67% | -21.85% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7932 | 0.7932 | 3.01% | -11.65% | -- | 2.77% | -21.69% | -20.86% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7700 | 0.7700 | -4.79% | -14.23% | 5.61% | -0.54% | -23.23% | -23.18% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8087 | 0.8087 | 0.82% | -9.92% | 10.62% | 8.61% | -19.58% | -19.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8021 | 0.8021 | -9.06% | -10.66% | -- | -- | -20.34% | -19.97% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8820 | 0.8820 | 9.69% | -1.76% | 21.67% | 20.94% | -11.83% | -12.00% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8041 | 0.8041 | 11.65% | 24.32% | 19.41% | 16.22% | -10.26% | -10.43% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7202 | 0.7202 | 0.00% | -- | 11.28% | 4.82% | -18.08% | -19.77% | -33.40% | -- | -- | | 2024-09-24 | 0.6653 | 0.6653 | 2.86% | -- | -- | -- | -23.83% | -25.89% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6468 | 0.6468 | 0.00% | -- | -- | -8.13% | -25.94% | -27.95% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6501 | 0.6501 | 0.00% | -0.40% | -- | -- | -24.27% | -27.58% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6527 | 0.6527 | -0.05% | -1.82% | -- | -- | -26.12% | -27.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6530 | 0.6530 | -0.27% | -1.11% | -- | -5.65% | -26.19% | -27.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6548 | 0.6548 | 0.00% | -1.61% | -- | -- | -24.68% | -27.06% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6493 | 0.6493 | -2.33% | -3.58% | -4.49% | -2.51% | -26.17% | -27.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6648 | 0.6648 | 0.68% | 0.00% | -0.12% | -- | -23.76% | -25.94% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6603 | 0.6603 | -0.78% | 1.03% | -3.54% | -8.36% | -24.15% | -26.45% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6655 | 0.6655 | 0.53% | 2.83% | -2.78% | -- | -22.58% | -25.87% | -38.28% | -- | -- | | 2024-09-02 | 0.6620 | 0.6620 | -1.69% | -- | -3.29% | -- | -22.99% | -26.26% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6734 | 0.6734 | 1.29% | -- | -- | -- | -21.69% | -24.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6648 | 0.6648 | 1.71% | 2.14% | 0.09% | -- | -21.47% | -25.94% | -40.16% | -- | -- | | 2024-08-28 | 0.6536 | 0.6536 | 0.99% | -0.97% | -1.18% | -13.30% | -19.54% | -27.19% | -41.17% | -- | -- | | 2024-08-27 | 0.6472 | 0.6472 | 0.00% | -1.98% | -2.15% | -- | -19.89% | -27.90% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6509 | 0.6509 | -1.38% | -3.46% | -2.57% | -- | -22.41% | -27.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6600 | 0.6600 | -0.05% | -1.57% | -0.20% | -15.09% | -20.53% | -26.48% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6603 | 0.6603 | 0.00% | -1.87% | -0.15% | -- | -20.93% | -26.45% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6742 | 0.6742 | 0.55% | 0.24% | -- | -- | -20.28% | -24.90% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6705 | 0.6705 | -0.36% | -- | -3.01% | -- | -21.51% | -25.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6729 | 0.6729 | 0.00% | -1.02% | -2.66% | -- | -20.70% | -25.04% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6726 | 0.6726 | 0.00% | -3.61% | 2.97% | -13.55% | -22.96% | -25.08% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6798 | 0.6798 | 2.13% | -- | -- | -11.97% | -22.83% | -24.27% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6656 | 0.6656 | -2.76% | 0.21% | -- | -11.29% | -24.44% | -25.85% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6845 | 0.6845 | -1.91% | 3.49% | -- | -8.77% | -22.25% | -23.75% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6978 | 0.6978 | 0.00% | -- | -- | -7.00% | -20.60% | -22.27% | -38.20% | 开放申购 | 开放赎回 |
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