|
| 新华行业轮换配置A(519156)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 | 0.9852 | 2.3417 | 0.00% | -- | 0.41% | -- | 3.87% | -- | -55.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9953 | 2.3518 | 0.00% | -0.94% | 2.26% | -- | 6.46% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0047 | 2.3612 | 0.00% | 1.36% | 2.60% | -- | 6.41% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0047 | 2.3612 | 0.00% | 1.10% | -- | 9.42% | -- | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0051 | 2.3616 | 0.78% | -- | -- | 9.57% | 3.93% | -- | -53.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9973 | 2.3538 | 0.62% | -- | -- | 8.17% | -- | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9912 | 2.3477 | -0.26% | -0.91% | 2.83% | -- | -- | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9938 | 2.3503 | -0.04% | -0.01% | 3.18% | 8.05% | 1.27% | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9942 | 2.3507 | 0.00% | 0.13% | -- | 8.95% | 0.79% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0003 | 2.3568 | 0.64% | -- | -- | 10.79% | 2.35% | -- | -54.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9939 | 2.3504 | 0.10% | -- | -- | -- | 0.37% | -- | -54.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9929 | 2.3494 | 0.00% | 1.19% | -- | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9922 | 2.3487 | 0.00% | -- | -- | 7.47% | 0.88% | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9812 | 2.3377 | 0.81% | 0.20% | 3.25% | -- | -2.27% | -- | -53.82% | -- | -- | | 2025-06-30 | 0.9733 | 2.3298 | 0.00% | -- | 2.42% | -- | -- | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9863 | 2.3428 | 0.18% | 2.48% | -- | 7.44% | 0.34% | -- | -53.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9845 | 2.3410 | 0.54% | -- | -- | 6.52% | 0.07% | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9792 | 2.3357 | 0.00% | 1.59% | -- | 6.46% | -- | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9624 | 2.3189 | 0.00% | -- | -- | -- | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9639 | 2.3204 | 0.07% | -- | 1.92% | -- | -1.94% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9632 | 2.3197 | 0.00% | -- | 1.85% | -- | -- | -- | -51.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9620 | 2.3185 | 0.00% | -- | 2.58% | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9538 | 2.3103 | 0.00% | 0.80% | -- | -- | -3.96% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9572 | 2.3137 | 0.73% | -- | -- | -- | -- | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9503 | 2.3068 | 0.43% | -- | -- | 6.35% | -4.84% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9462 | 2.3027 | 0.00% | -1.00% | -- | 5.89% | -5.85% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9558 | 2.3123 | 0.00% | -- | -- | -- | -4.44% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9466 | 2.3031 | 0.00% | -0.16% | 2.67% | 4.98% | -- | -- | -47.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9457 | 2.3022 | 0.00% | 0.84% | 2.82% | 3.72% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9481 | 2.3046 | 1.06% | 3.84% | -- | 4.27% | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9382 | 2.2947 | 0.04% | -- | -- | -- | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9378 | 2.2943 | 0.98% | -- | -- | 3.33% | -7.69% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9287 | 2.2852 | 0.49% | -- | -- | 2.32% | -7.06% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9242 | 2.2807 | 1.23% | -- | -- | 1.83% | -- | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9130 | 2.2695 | 0.00% | -- | -1.10% | -- | -9.27% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9233 | 2.2798 | 0.00% | 0.14% | -0.10% | 0.85% | -- | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9182 | 2.2747 | 0.00% | -0.17% | 0.77% | 0.91% | -6.17% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9173 | 2.2738 | -0.51% | -- | 0.67% | -- | -- | -- | -43.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9220 | 2.2785 | 0.00% | -- | 0.70% | -- | -8.28% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9198 | 2.2763 | 0.80% | -- | -- | -- | -6.64% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9125 | 2.2690 | 0.00% | -- | -- | -- | -11.50% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9029 | 2.2594 | 0.00% | -2.20% | -- | -- | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9232 | 2.2797 | -0.04% | -- | -- | -- | -15.13% | -- | -48.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9236 | 2.2801 | 0.00% | 0.61% | 3.36% | -- | -16.82% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9180 | 2.2745 | -0.67% | -- | 3.49% | -- | -19.25% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9242 | 2.2807 | 0.48% | 0.94% | 4.69% | -2.14% | -19.53% | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9198 | 2.2763 | 0.94% | -- | 3.12% | -2.59% | -21.69% | -- | -50.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9112 | 2.2677 | 0.00% | -- | -- | -2.20% | -- | -- | -50.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9156 | 2.2721 | 0.00% | -- | -- | -2.12% | -24.86% | -- | -50.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8992 | 2.2557 | 0.00% | -- | -- | -5.54% | -21.23% | -- | -53.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8936 | 2.2501 | 0.00% | -- | -3.53% | -3.72% | -- | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8870 | 2.2435 | 0.48% | -- | -3.11% | -3.78% | -17.43% | -- | -55.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8828 | 2.2393 | -1.03% | -- | -3.57% | -4.57% | -17.12% | -- | -56.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8920 | 2.2485 | 0.00% | -- | -2.57% | -4.07% | -16.25% | -- | -54.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9017 | 2.2582 | 0.00% | -0.84% | -1.25% | -5.49% | -13.77% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9118 | 2.2683 | 0.27% | 0.46% | -- | -6.38% | -- | -- | -52.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9093 | 2.2658 | 0.00% | -- | -- | -8.73% | -- | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9110 | 2.2675 | 0.65% | -1.65% | -- | -8.64% | -- | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9051 | 2.2616 | -0.28% | -2.29% | -- | -8.75% | -- | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9076 | 2.2641 | 0.00% | -2.02% | -1.49% | -9.48% | -8.63% | -- | -55.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9263 | 2.2828 | 1.18% | 1.45% | -1.71% | -6.19% | -8.76% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9155 | 2.2720 | 0.62% | -- | -3.05% | -6.94% | -- | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9099 | 2.2664 | 0.95% | -- | -2.67% | -8.15% | -12.04% | -- | -56.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9013 | 2.2578 | 0.00% | -- | -3.26% | -8.88% | -11.21% | -- | -57.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9131 | 2.2696 | 0.00% | -- | -2.00% | -7.07% | -13.54% | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9307 | 2.2872 | 1.02% | -1.15% | -2.23% | -12.13% | -13.59% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9213 | 2.2778 | 0.00% | -2.15% | -3.21% | -9.96% | -15.99% | -- | -58.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9415 | 2.2980 | -0.70% | -0.30% | 0.23% | -7.98% | -19.25% | -17.48% | -59.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9481 | 2.3046 | 0.60% | 1.41% | 0.94% | -7.34% | -18.68% | -16.90% | -58.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9424 | 2.2989 | 0.00% | 1.15% | 0.77% | -2.66% | -16.98% | -17.40% | -59.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9444 | 2.3009 | 0.01% | 0.96% | 2.09% | -- | -17.87% | -17.22% | -59.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9443 | 2.3008 | 1.01% | 1.27% | 1.56% | -- | -17.35% | -17.23% | -59.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9349 | 2.2914 | 0.34% | 0.01% | 0.55% | -- | -18.17% | -18.06% | -59.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9317 | 2.2882 | 0.00% | -- | -2.35% | -- | -17.10% | -18.34% | -59.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9354 | 2.2919 | 0.31% | -- | -0.25% | -- | -18.16% | -18.01% | -60.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9325 | 2.2890 | -0.25% | -2.28% | -1.97% | 4.80% | -19.05% | -18.27% | -60.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9348 | 2.2913 | 0.00% | -2.01% | -1.72% | 5.06% | -18.85% | -18.06% | -61.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9578 | 2.3143 | 0.00% | 1.57% | -2.84% | 7.69% | -19.57% | -16.05% | -60.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9543 | 2.3108 | 0.03% | 0.90% | -3.79% | 6.70% | -20.28% | -16.36% | -60.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9540 | 2.3105 | 0.22% | 0.89% | -3.82% | -- | -20.30% | -16.38% | -60.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9519 | 2.3084 | 0.94% | 1.34% | -3.31% | 5.11% | -20.50% | -16.57% | -59.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9430 | 2.2995 | 0.29% | 1.61% | -4.94% | 3.57% | -20.79% | -17.35% | -60.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9403 | 2.2968 | -0.58% | 0.55% | -3.72% | 2.90% | -22.70% | -17.58% | -60.70% | -- | -- | | 2024-12-03 | 0.9458 | 2.3023 | 0.02% | 2.60% | -1.92% | 3.01% | -23.24% | -17.10% | -60.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9456 | 2.3021 | 0.67% | 2.22% | -1.94% | -- | -23.25% | -17.12% | -60.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9393 | 2.2958 | 1.21% | 1.02% | -4.41% | -- | -23.50% | -17.67% | -61.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9281 | 2.2846 | -0.76% | -2.78% | -6.02% | -- | -24.12% | -18.65% | -62.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9352 | 2.2917 | 1.45% | -1.98% | -5.29% | -- | -22.84% | -18.03% | -62.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9218 | 2.2783 | -0.36% | -3.08% | -6.64% | -1.01% | -24.63% | -19.20% | -62.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9251 | 2.2816 | -0.51% | -1.34% | -6.31% | -0.75% | -24.36% | -18.91% | -62.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9298 | 2.2863 | -2.60% | -2.25% | -6.00% | -- | -24.22% | -18.50% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9546 | 2.3111 | 0.05% | -1.98% | -2.90% | 2.70% | -23.02% | -16.33% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9541 | 2.3106 | 0.32% | -4.24% | -2.90% | -- | -23.60% | -16.37% | -60.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9511 | 2.3076 | 1.43% | -3.52% | -3.21% | 1.37% | -23.50% | -16.64% | -60.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9377 | 2.2942 | -1.42% | -5.96% | -4.57% | -- | -24.57% | -17.81% | -60.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9512 | 2.3077 | -2.33% | -4.10% | -1.51% | 2.16% | -23.46% | -16.63% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9739 | 2.3304 | -2.25% | -2.86% | -1.76% | -- | -20.94% | -14.64% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9963 | 2.3528 | 1.07% | 1.20% | 2.56% | 7.35% | -18.87% | -12.67% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9858 | 2.3423 | -1.13% | -0.63% | 1.48% | 6.65% | -20.21% | -13.59% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9971 | 2.3536 | 0.52% | 2.10% | 2.65% | 8.37% | -19.30% | -12.60% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9919 | 2.3484 | -1.07% | 2.86% | -6.35% | 7.58% | -20.25% | -13.06% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0026 | 2.3591 | 1.84% | 3.89% | -2.01% | 8.64% | -19.15% | -12.12% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9845 | 2.3410 | -0.76% | 1.23% | -3.78% | -- | -20.79% | -13.71% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9920 | 2.3485 | 1.58% | 0.96% | -3.05% | 7.25% | -18.45% | -13.05% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 2.3331 | 1.28% | -1.10% | -4.55% | -- | -19.71% | -14.40% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9643 | 2.3208 | -0.08% | -2.34% | -5.76% | 1.67% | -21.44% | -15.48% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9651 | 2.3216 | -0.76% | -1.90% | -5.68% | 1.61% | -21.63% | -15.41% | -58.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9725 | 2.3290 | -1.03% | -1.83% | -4.96% | 4.02% | -21.40% | -14.76% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9826 | 2.3391 | -0.50% | -0.66% | 1.49% | 4.20% | -19.81% | -13.88% | -57.93% | -- | -- | | 2024-10-28 | 0.9875 | 2.3440 | 0.01% | 0.45% | 1.99% | -- | -19.41% | -13.45% | -57.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9874 | 2.3439 | 0.37% | 0.49% | -- | 5.59% | -15.68% | -13.45% | -58.93% | -- | -- | | 2024-10-24 | 0.9838 | 2.3403 | -0.69% | 3.03% | -- | 4.19% | -16.94% | -13.77% | -58.89% | -- | -- | | 2024-10-23 | 0.9906 | 2.3471 | 0.15% | 2.73% | -- | -- | -15.94% | -13.17% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9891 | 2.3456 | 0.61% | 2.41% | -- | -- | -17.69% | -13.31% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9831 | 2.3396 | 0.05% | -0.83% | -- | 1.65% | -18.19% | -13.83% | -58.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9826 | 2.3391 | 2.90% | 1.15% | -- | -- | -18.96% | -13.88% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9549 | 2.3114 | -0.97% | -3.79% | 7.32% | -- | -22.52% | -16.30% | -60.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9643 | 2.3208 | -0.16% | -2.08% | 8.37% | -1.73% | -21.83% | -15.48% | -59.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9658 | 2.3223 | -2.57% | -8.82% | 8.54% | -2.09% | -23.00% | -15.35% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9913 | 2.3478 | 2.05% | -3.12% | 11.41% | 0.99% | -20.97% | -13.11% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9714 | 2.3279 | -2.13% | -5.06% | 9.16% | -1.68% | -22.26% | -14.86% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9925 | 2.3490 | 0.78% | -3.00% | 10.97% | 1.56% | -19.68% | -13.01% | -58.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9848 | 2.3413 | -7.02% | -3.75% | -- | -0.55% | -21.01% | -13.68% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0592 | 2.4157 | 3.52% | 3.52% | 16.96% | -- | -15.77% | -7.16% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0232 | 2.3797 | 5.68% | -- | 11.01% | -- | -18.63% | -10.32% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9682 | 2.3247 | 0.00% | -- | -- | -0.48% | -23.40% | -15.14% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8898 | 2.2463 | 0.04% | -1.74% | -4.13% | -10.48% | -28.20% | -22.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8894 | 2.2459 | -0.06% | -2.32% | -3.78% | -11.07% | -28.92% | -22.04% | -63.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8899 | 2.2464 | -0.50% | -2.62% | -3.28% | -- | -28.81% | -22.00% | -63.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8944 | 2.2509 | 0.00% | -2.59% | -2.79% | -10.81% | -26.73% | -21.61% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9056 | 2.2621 | -0.54% | -1.75% | -- | -9.39% | -27.75% | -20.62% | -63.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9105 | 2.2670 | -0.36% | -- | -1.56% | -8.32% | -27.67% | -20.19% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9138 | 2.2703 | -0.48% | -- | -- | -- | -27.70% | -19.91% | -61.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9182 | 2.2747 | 0.00% | -- | -- | -- | -27.26% | -19.52% | -61.31% | -- | -- | | 2024-08-30 | 0.9217 | 2.2782 | 0.00% | -1.12% | -1.41% | -7.70% | -27.64% | -19.21% | -62.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9312 | 2.2877 | -0.10% | -0.75% | -- | -5.73% | -22.52% | -18.38% | -61.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9321 | 2.2886 | 0.00% | -- | -- | -- | -21.35% | -18.30% | -62.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9295 | 2.2860 | 0.00% | -- | -3.89% | -- | -24.00% | -18.53% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9382 | 2.2947 | 0.00% | 1.50% | -2.99% | -- | -23.93% | -17.77% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9311 | 2.2876 | 0.00% | 0.99% | -5.61% | -- | -26.19% | -18.39% | -63.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9281 | 2.2846 | 0.41% | -- | -5.45% | -- | -27.86% | -18.65% | -63.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9243 | 2.2808 | 0.46% | -0.06% | -5.84% | -- | -28.16% | -18.99% | -63.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9201 | 2.2766 | -0.21% | -- | -7.08% | -9.43% | -29.23% | -19.35% | -63.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9220 | 2.2785 | -0.10% | -2.79% | -- | -7.73% | -28.79% | -19.19% | -62.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9229 | 2.2794 | 0.00% | -2.83% | -6.43% | -- | -29.18% | -19.11% | -62.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9249 | 2.2814 | 0.00% | -1.92% | -6.23% | -- | -30.54% | -18.93% | -63.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9485 | 2.3050 | -0.14% | 1.43% | -5.53% | -- | -29.10% | -16.86% | -60.34% | 开放申购 | 开放赎回 |
|