|
| 新华增盈回报(000973)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 | 1.2527 | 1.6779 | -0.06% | -- | 0.72% | -- | 13.14% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2535 | 1.6787 | -0.29% | -0.36% | 0.77% | -- | 13.29% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2572 | 1.6824 | 0.00% | 0.14% | 1.07% | -- | 14.17% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2580 | 1.6832 | 0.20% | 0.80% | 1.59% | -- | 14.50% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2555 | 1.6807 | 0.00% | 0.76% | -- | 2.18% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2510 | 1.6762 | 0.10% | -- | 1.45% | 1.91% | 12.92% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2497 | 1.6749 | 0.14% | -- | 1.31% | 2.03% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2480 | 1.6732 | 0.16% | 0.07% | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2460 | 1.6712 | 0.03% | -0.05% | -- | 1.61% | 12.58% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2456 | 1.6708 | 0.00% | -0.16% | -- | 1.59% | 12.72% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2471 | 1.6723 | 0.04% | -- | 1.33% | 1.63% | 13.10% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2466 | 1.6718 | -0.08% | -- | -- | -- | 12.94% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2476 | 1.6728 | 0.00% | 0.31% | -- | -- | 13.29% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2462 | 1.6714 | 0.00% | -- | -- | 1.28% | 12.88% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2438 | 1.6690 | -0.01% | 0.44% | 1.32% | -- | 12.35% | -- | -5.89% | -- | -- | | 2025-06-30 | 1.2439 | 1.6691 | 0.00% | -- | 1.33% | 1.33% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2412 | 1.6664 | 0.00% | 0.71% | 0.90% | 0.86% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2383 | 1.6635 | 0.00% | -- | -- | 0.65% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2331 | 1.6583 | 0.05% | -- | -0.02% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2325 | 1.6577 | -0.09% | -- | -- | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2336 | 1.6588 | 0.00% | 0.15% | 0.06% | 0.11% | 10.48% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2318 | 1.6570 | 0.09% | -- | -0.05% | -- | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2307 | 1.6559 | 0.00% | 0.11% | -0.14% | -- | 10.57% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2294 | 1.6546 | 0.15% | 0.11% | -- | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2276 | 1.6528 | -0.15% | -- | -- | -- | 10.40% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2295 | 1.6547 | 0.00% | -0.09% | -- | -- | 10.78% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2281 | 1.6533 | -0.16% | -0.42% | -0.01% | -- | 10.56% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2301 | 1.6553 | 0.00% | -- | 0.15% | -0.36% | 11.16% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2306 | 1.6558 | 0.00% | -- | -- | -0.19% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2333 | 1.6585 | 0.00% | -0.22% | 0.69% | 0.25% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2328 | 1.6580 | 0.00% | 0.03% | 0.53% | 0.51% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2360 | 1.6612 | -0.03% | 0.24% | -- | 0.81% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2364 | 1.6616 | 0.32% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2324 | 1.6576 | -0.20% | -- | -- | 0.52% | 10.64% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2349 | 1.6601 | 0.16% | -- | -- | 0.73% | 11.25% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2329 | 1.6581 | -0.02% | -- | -- | 0.56% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2331 | 1.6583 | 0.00% | -- | 0.22% | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2249 | 1.6501 | -0.27% | -0.22% | -0.22% | 1.01% | 10.63% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2282 | 1.6534 | 0.00% | 0.28% | -0.15% | 1.08% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2287 | 1.6539 | 0.00% | 0.20% | 0.06% | 1.21% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2276 | 1.6528 | 0.23% | -- | -0.03% | -- | 11.42% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2248 | 1.6500 | 0.00% | -- | -0.61% | -- | 10.92% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2263 | 1.6515 | 0.02% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2261 | 1.6513 | 0.00% | -- | -- | -- | 10.93% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2271 | 1.6523 | 0.00% | -0.27% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2304 | 1.6556 | 0.05% | -- | -- | -- | 11.38% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2298 | 1.6550 | 0.00% | -0.07% | -- | -- | 11.26% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2276 | 1.6528 | 0.00% | -0.03% | -- | 0.49% | 11.23% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2306 | 1.6558 | 0.04% | -- | -0.32% | -- | 11.17% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2301 | 1.6553 | -0.02% | -0.18% | 0.02% | 0.98% | 10.94% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2303 | 1.6555 | 0.19% | -- | -0.17% | 0.73% | 10.68% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2280 | 1.6532 | 0.00% | -- | -0.41% | 0.61% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2323 | 1.6575 | 0.00% | -- | -- | 1.31% | 6.49% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2276 | 1.6528 | 0.00% | -0.16% | -- | 0.41% | 6.18% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2316 | 1.6568 | 0.16% | -- | -- | 1.54% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2296 | 1.6548 | 0.00% | -0.40% | -- | 1.61% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2345 | 1.6597 | 0.38% | -- | 1.60% | 3.12% | 8.10% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2298 | 1.6550 | -0.21% | -- | 1.21% | 2.59% | 7.79% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2324 | 1.6576 | -0.05% | -- | 1.42% | 2.64% | 8.02% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2330 | 1.6582 | 0.23% | 0.53% | -- | 2.07% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2302 | 1.6554 | 0.00% | 0.33% | 1.18% | 1.98% | 8.66% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2265 | 1.6517 | 0.03% | 0.04% | -- | 1.05% | -- | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2261 | 1.6513 | 0.00% | -- | -- | 0.00% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2252 | 1.6504 | -0.18% | 1.03% | -- | -1.23% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2274 | 1.6526 | 0.11% | 1.21% | -- | 1.18% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2260 | 1.6512 | 0.00% | 1.10% | 1.35% | 1.41% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2127 | 1.6379 | -0.20% | -0.26% | -0.73% | 2.41% | 7.54% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2151 | 1.6403 | 0.09% | -- | -0.52% | 3.47% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2140 | 1.6392 | -0.10% | -- | -0.30% | 2.72% | 8.00% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2152 | 1.6404 | 0.00% | -- | -0.43% | 2.74% | 8.22% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2159 | 1.6411 | 0.00% | -- | -0.38% | 3.31% | 7.71% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2080 | 1.6332 | -0.14% | -0.52% | -0.40% | 0.90% | 7.01% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2097 | 1.6349 | 0.00% | -0.38% | -0.26% | 3.89% | 6.75% | -- | -9.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2143 | 1.6395 | -0.49% | -0.58% | 0.53% | 4.29% | 6.34% | 6.53% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2203 | 1.6455 | -0.11% | 0.21% | 1.03% | 4.80% | 6.87% | 7.05% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2216 | 1.6468 | 0.00% | 0.09% | 1.73% | 7.85% | 7.77% | 7.17% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2182 | 1.6434 | -0.26% | 0.15% | 1.63% | -- | 7.54% | 6.87% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2214 | 1.6466 | 0.30% | -- | 1.72% | -- | 7.80% | 7.15% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2177 | 1.6429 | -0.23% | 0.14% | 1.42% | -- | 7.48% | 6.83% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2205 | 1.6457 | 0.00% | -- | 1.18% | -- | 7.74% | 7.07% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2164 | 1.6416 | 0.00% | -- | 1.33% | -- | 2.21% | 6.71% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2160 | 1.6412 | 0.00% | 0.26% | 0.90% | 12.50% | 2.04% | 6.68% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2226 | 1.6478 | 0.00% | 1.03% | -0.63% | -- | 2.36% | 7.26% | -7.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2128 | 1.6380 | -0.01% | 0.04% | -0.02% | -- | 1.64% | 6.40% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2129 | 1.6381 | 0.23% | 0.41% | 1.13% | 10.59% | 1.93% | 6.40% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2101 | 1.6353 | 0.02% | 0.69% | 0.77% | 9.67% | 1.74% | 6.16% | -7.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2099 | 1.6351 | -0.09% | 0.76% | 1.80% | 10.31% | 1.43% | 6.14% | -7.39% | -- | -- | | 2024-12-03 | 1.2110 | 1.6362 | -0.11% | 1.15% | 2.38% | 10.40% | 1.43% | 6.24% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2123 | 1.6375 | 0.36% | 1.13% | 2.49% | -- | 1.54% | 6.35% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2079 | 1.6331 | 0.51% | 0.60% | 2.59% | -- | 1.22% | 5.97% | -7.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2018 | 1.6270 | 0.08% | -0.51% | 1.51% | -- | 0.59% | 5.43% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2008 | 1.6260 | 0.30% | -0.46% | 1.40% | -- | 0.58% | 5.34% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1972 | 1.6224 | -0.13% | -0.61% | 1.10% | -- | 0.33% | 5.03% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1987 | 1.6239 | -0.17% | -0.14% | 1.22% | 10.57% | 0.45% | 5.16% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2007 | 1.6259 | -0.60% | -0.37% | 1.51% | -- | 0.45% | 5.33% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2080 | 1.6332 | 0.14% | -0.48% | 2.17% | 11.13% | 0.77% | 5.97% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2063 | 1.6315 | 0.15% | -1.61% | 2.49% | -- | 0.54% | 5.83% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2045 | 1.6297 | 0.34% | -2.11% | 2.34% | 10.21% | 0.31% | 5.67% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2004 | 1.6256 | -0.40% | -3.23% | 1.99% | -- | -0.03% | 5.31% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2052 | 1.6304 | -0.71% | -0.65% | 4.28% | 9.98% | 0.15% | 5.73% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2138 | 1.6390 | -1.00% | 0.40% | 4.76% | -- | 0.87% | 6.48% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2261 | 1.6513 | -0.35% | 2.23% | 7.16% | 11.58% | 2.02% | 7.56% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2304 | 1.6556 | -0.81% | 2.47% | 7.53% | 12.02% | 2.45% | 7.94% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2405 | 1.6657 | 2.26% | 4.38% | 8.42% | 12.78% | 3.29% | 8.83% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2131 | 1.6383 | 0.34% | 2.56% | 1.33% | -- | 0.83% | 6.42% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2090 | 1.6342 | 0.80% | 2.18% | 3.83% | -- | 0.51% | 6.06% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1994 | 1.6246 | -0.12% | 2.05% | 3.01% | 8.99% | -0.20% | 5.22% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2008 | 1.6260 | 1.03% | 1.99% | 3.13% | 9.18% | 0.14% | 5.34% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1885 | 1.6137 | 0.48% | 0.39% | 2.07% | -- | -0.88% | 4.26% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1828 | 1.6080 | -0.03% | -0.12% | 1.58% | 6.83% | -1.06% | 3.76% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1832 | 1.6084 | 0.67% | 0.75% | 1.61% | 6.93% | -1.10% | 3.80% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1753 | 1.6005 | -0.18% | -0.56% | 0.94% | 6.73% | -1.80% | 3.11% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1774 | 1.6026 | -0.55% | -0.46% | 3.95% | 6.97% | -1.35% | 3.29% | -8.93% | -- | -- | | 2024-10-28 | 1.1839 | 1.6091 | -0.03% | 0.14% | 4.52% | -- | -0.80% | 3.86% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1842 | 1.6094 | 0.83% | 0.61% | -- | 7.84% | -0.47% | 3.89% | -8.99% | -- | -- | | 2024-10-24 | 1.1744 | 1.5996 | -0.63% | 1.84% | -- | 6.89% | -1.29% | 3.03% | -9.86% | -- | -- | | 2024-10-23 | 1.1819 | 1.6071 | -0.08% | 2.49% | -- | -- | -0.40% | 3.68% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1828 | 1.6080 | 0.04% | 2.34% | -- | -- | -0.59% | 3.76% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1823 | 1.6075 | 0.45% | 2.05% | -- | 6.72% | -0.63% | 3.72% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1770 | 1.6022 | 2.06% | 2.87% | -- | -- | -1.42% | 3.25% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1532 | 1.5784 | 0.00% | -0.79% | 6.69% | -- | -3.51% | 1.17% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1532 | 1.5784 | -0.22% | -1.00% | 6.69% | 4.19% | -3.43% | 1.17% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1557 | 1.5809 | -0.25% | -3.47% | 6.92% | 4.59% | -3.43% | 1.39% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1586 | 1.5838 | 1.26% | -0.50% | 7.19% | 4.84% | -3.18% | 1.64% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1442 | 1.5694 | -1.57% | -1.73% | 5.34% | 3.62% | -4.43% | 0.38% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1624 | 1.5876 | -0.21% | -0.17% | 7.16% | 5.41% | -7.49% | 1.97% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1649 | 1.5901 | -2.70% | 0.04% | -- | 5.54% | -7.41% | 2.19% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1972 | 1.6224 | 2.82% | 2.82% | 9.15% | 8.72% | -4.75% | 5.03% | -8.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1644 | 1.5896 | 2.80% | -- | 5.94% | -- | -7.36% | 2.15% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1327 | 1.5579 | 0.00% | -- | -- | 2.45% | -9.80% | -0.63% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0809 | 1.5061 | 0.00% | -1.45% | -1.64% | -3.21% | -14.01% | -5.18% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0862 | 1.5114 | 0.14% | -0.97% | -1.25% | -- | -13.59% | -4.71% | -17.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0847 | 1.5099 | 0.00% | -1.11% | -1.38% | -2.55% | -13.67% | -4.84% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0968 | 1.5220 | -0.60% | -0.21% | -0.34% | -1.49% | -13.08% | -3.78% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1034 | 1.5286 | 0.60% | -- | 0.33% | -0.87% | -12.56% | -3.20% | -15.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0968 | 1.5220 | -0.01% | -- | -- | -- | -13.17% | -3.78% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0969 | 1.5221 | 0.00% | -- | -- | -- | -13.10% | -3.77% | -15.80% | -- | -- | | 2024-08-30 | 1.0991 | 1.5243 | 0.00% | 1.38% | -0.19% | -1.16% | -12.92% | -3.58% | -15.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0841 | 1.5093 | 0.00% | -- | -- | -- | -14.03% | -4.90% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0870 | 1.5122 | 0.00% | -- | -1.89% | -- | -13.81% | -4.64% | -15.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0929 | 1.5181 | 0.00% | -0.50% | -1.35% | -- | -13.37% | -4.12% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0958 | 1.5210 | 0.00% | -- | -0.83% | -- | -13.20% | -3.87% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0989 | 1.5241 | 0.05% | -0.15% | -0.56% | -- | -12.92% | -3.60% | -15.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0984 | 1.5236 | -0.14% | -0.13% | -0.61% | -- | -12.96% | -3.64% | -15.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0999 | 1.5251 | 0.00% | -- | -0.35% | -1.26% | -12.93% | -3.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1005 | 1.5257 | 0.06% | -0.06% | -0.31% | -- | -13.00% | -3.46% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0998 | 1.5250 | 0.00% | -0.08% | -0.37% | -- | -13.05% | -3.52% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1072 | 1.5324 | 0.06% | 0.83% | 0.01% | -- | -12.33% | -2.87% | -13.60% | 开放申购 | 开放赎回 |
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