|
| 新华策略精选(001040)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 | 1.7828 | 2.2208 | 0.00% | -- | 15.82% | -- | 33.70% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7621 | 2.2001 | 0.00% | 6.79% | 15.15% | -- | 36.51% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6452 | 2.0832 | -0.29% | -0.84% | 13.57% | -- | 25.22% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6500 | 2.0880 | 0.00% | 3.81% | -- | 41.24% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6508 | 2.0888 | 0.00% | -- | -- | 46.26% | 20.91% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6592 | 2.0972 | 4.39% | 7.36% | -- | -- | -- | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5895 | 2.0275 | 1.06% | 5.08% | 8.64% | 46.24% | 21.14% | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5728 | 2.0108 | 0.00% | 3.57% | -- | 42.62% | 24.05% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5455 | 1.9835 | 2.17% | -- | 8.46% | 46.23% | 25.94% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5127 | 1.9507 | -0.39% | -- | -- | -- | 23.42% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5186 | 1.9566 | 0.00% | -1.34% | -- | -- | 26.23% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5116 | 1.9496 | 0.00% | -- | -- | 30.09% | 25.47% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5393 | 1.9773 | 0.59% | 6.26% | -- | -- | 20.13% | -- | -42.88% | -- | -- | | 2025-06-30 | 1.5302 | 1.9682 | 0.00% | -- | -- | -- | -- | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4449 | 1.8829 | 0.00% | -1.99% | 12.16% | 21.19% | 8.87% | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4486 | 1.8866 | 0.00% | -- | -- | 17.61% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4743 | 1.9123 | 0.00% | -- | -- | -- | -- | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4631 | 1.9011 | 0.00% | -- | 13.02% | -- | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4189 | 1.8569 | -0.43% | -- | 8.60% | -- | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4250 | 1.8630 | 0.00% | -- | 9.07% | -- | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4064 | 1.8444 | 0.00% | 7.29% | -- | 8.64% | 5.18% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3109 | 1.7489 | 0.00% | -- | -- | -- | -1.56% | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2800 | 1.7180 | -0.64% | -1.11% | 7.66% | -- | -5.72% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2883 | 1.7263 | 0.00% | -- | 8.36% | -10.70% | -4.11% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2944 | 1.7324 | 0.00% | -0.64% | 19.38% | -8.02% | -- | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2946 | 1.7326 | 0.00% | -0.91% | 19.11% | -3.44% | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3027 | 1.7407 | -1.21% | -0.53% | -- | -3.48% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3186 | 1.7566 | 0.93% | -- | -- | -- | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3065 | 1.7445 | -1.92% | -- | -- | -5.02% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3321 | 1.7701 | 1.62% | -- | -- | -3.16% | -4.03% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3109 | 1.7489 | 0.09% | -- | -- | -4.70% | -- | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3097 | 1.7477 | 0.00% | -- | 12.71% | -- | -8.12% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1889 | 1.6269 | 0.00% | 9.65% | -1.29% | -18.06% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1682 | 1.6062 | 0.00% | 7.48% | -4.87% | -17.12% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1287 | 1.5667 | 4.09% | -- | -8.09% | -- | -- | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0843 | 1.5223 | 0.00% | -- | -18.39% | -- | -17.07% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0869 | 1.5249 | -1.44% | -- | -- | -- | -13.85% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1028 | 1.5408 | 0.00% | -- | -- | -- | -16.80% | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0569 | 1.4949 | 0.00% | -9.04% | -- | -- | -- | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1620 | 1.6000 | 0.00% | -- | -- | -- | -17.44% | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1923 | 1.6303 | -1.00% | -- | -17.36% | -13.12% | -19.17% | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2044 | 1.6424 | -2.22% | -9.35% | -15.42% | -7.00% | -19.32% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2317 | 1.6697 | 0.30% | -- | -- | -3.69% | -19.61% | -- | -47.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2280 | 1.6660 | 0.00% | -- | -- | -5.60% | -- | -- | -47.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3286 | 1.7666 | 0.00% | -- | -- | 7.05% | -16.33% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3121 | 1.7501 | 1.35% | -- | -- | 4.20% | -11.96% | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2946 | 1.7326 | 2.51% | -10.27% | -- | 3.31% | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2629 | 1.7009 | 0.00% | -11.31% | -7.15% | 1.49% | -- | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4427 | 1.8807 | 1.32% | -- | -0.57% | 21.69% | 3.44% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4239 | 1.8619 | 0.00% | -- | -1.86% | 19.09% | 3.04% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4073 | 1.8453 | 0.00% | 4.27% | 2.59% | 11.12% | 3.64% | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3407 | 1.7787 | -0.67% | -2.53% | -- | 4.30% | -- | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3497 | 1.7877 | 0.00% | -- | -- | 0.82% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3738 | 1.8118 | 0.07% | 1.00% | -- | 0.92% | -- | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3728 | 1.8108 | -0.20% | 0.93% | -- | 4.77% | -- | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3755 | 1.8135 | 0.00% | 1.12% | 7.82% | 6.75% | -- | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3602 | 1.7982 | -6.25% | -0.85% | 0.58% | 10.50% | 3.44% | -- | -46.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4509 | 1.8889 | 2.94% | -- | 13.45% | 20.61% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4095 | 1.8475 | -1.06% | -- | -- | 16.71% | 4.79% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4246 | 1.8626 | 0.00% | -- | 9.52% | 19.74% | 8.02% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3718 | 1.8098 | 0.00% | -- | 5.46% | 19.35% | 0.05% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2907 | 1.7287 | 1.18% | 0.80% | 2.50% | -5.64% | -7.54% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2757 | 1.7137 | 0.00% | -0.37% | 1.31% | -8.77% | -10.25% | -- | -54.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2804 | 1.7184 | -4.53% | 0.12% | 3.68% | -8.44% | -15.46% | -13.61% | -56.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3411 | 1.7791 | -0.84% | -- | 8.60% | -4.10% | -11.45% | -9.52% | -53.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3524 | 1.7904 | -1.45% | 3.97% | 10.47% | 11.00% | -8.01% | -8.75% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3723 | 1.8103 | 5.96% | -- | 15.75% | -- | -7.22% | -7.41% | -53.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2951 | 1.7331 | 1.27% | 4.35% | 8.31% | -- | -13.16% | -12.62% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2789 | 1.7169 | 0.00% | -- | 7.30% | -- | -13.86% | -13.71% | -56.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3008 | 1.7388 | 0.00% | -- | 2.71% | -- | -11.03% | -12.24% | -55.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2411 | 1.6791 | 0.00% | -- | 3.57% | -- | -16.56% | -16.26% | -58.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2621 | 1.7001 | 0.00% | 1.30% | 2.82% | 14.86% | -15.81% | -14.85% | -58.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2622 | 1.7002 | 0.00% | 0.73% | -5.71% | -- | -18.62% | -14.84% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2500 | 1.6880 | 0.33% | -1.15% | -4.60% | -- | -19.99% | -15.66% | -58.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2459 | 1.6839 | -1.06% | -2.19% | -4.91% | -- | -20.25% | -15.94% | -59.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2592 | 1.6972 | 0.49% | 1.97% | -1.29% | 13.58% | -19.37% | -15.04% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2531 | 1.6911 | 0.70% | 4.11% | -1.11% | 10.44% | -19.21% | -15.45% | -58.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2444 | 1.6824 | -1.60% | 1.65% | 1.29% | 9.28% | -21.57% | -16.04% | -58.83% | -- | -- | | 2024-12-03 | 1.2646 | 1.7026 | -0.72% | 6.66% | 5.29% | 10.18% | -21.25% | -14.68% | -58.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2738 | 1.7118 | 3.15% | 6.53% | 6.05% | -- | -20.68% | -14.06% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2349 | 1.6729 | 2.60% | 3.61% | 1.00% | -- | -22.75% | -16.68% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2036 | 1.6416 | -1.68% | -4.58% | -2.57% | -- | -24.43% | -18.79% | -61.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2242 | 1.6622 | 3.26% | -3.34% | -0.55% | -- | -22.43% | -17.40% | -60.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1856 | 1.6236 | -0.84% | -4.98% | -3.69% | -- | -25.55% | -20.01% | -61.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1957 | 1.6337 | 0.32% | -0.22% | -2.87% | 0.04% | -24.91% | -19.33% | -61.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1919 | 1.6299 | -5.51% | -2.90% | 0.18% | -- | -25.42% | -19.58% | -61.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2614 | 1.6994 | -0.40% | -1.87% | 7.28% | 2.95% | -22.01% | -14.89% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2665 | 1.7045 | 1.51% | -5.39% | 10.19% | -- | -22.23% | -14.55% | -58.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2477 | 1.6857 | 4.12% | -6.79% | 8.55% | 0.58% | -23.06% | -15.82% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1983 | 1.6363 | -2.38% | -11.97% | 4.25% | -- | -26.10% | -19.15% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2275 | 1.6655 | -4.50% | -6.32% | 12.37% | -1.67% | -24.40% | -17.18% | -59.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2854 | 1.7234 | -3.98% | -0.24% | 15.42% | -- | -20.04% | -13.27% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3387 | 1.7767 | 0.01% | 4.95% | 24.94% | 5.96% | -16.49% | -9.68% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3386 | 1.7766 | -1.67% | 5.63% | 24.93% | 6.08% | -17.06% | -9.69% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3613 | 1.7993 | 3.89% | 10.80% | 27.05% | 6.86% | -15.66% | -8.15% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3103 | 1.7483 | 1.69% | 9.09% | -4.21% | 3.03% | -19.30% | -11.59% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2885 | 1.7265 | 1.01% | 3.51% | -7.86% | 0.61% | -20.42% | -13.07% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2756 | 1.7136 | 0.66% | 3.49% | -8.78% | -0.15% | -21.38% | -13.94% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2672 | 1.7052 | 3.14% | 3.64% | -9.38% | 2.31% | -20.20% | -14.50% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2286 | 1.6666 | 2.29% | -0.54% | -12.14% | -- | -22.64% | -17.11% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2011 | 1.6391 | -3.51% | -2.43% | -14.11% | -9.93% | -25.10% | -18.96% | -58.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2448 | 1.6828 | 0.99% | 3.47% | -10.98% | -7.53% | -22.66% | -16.01% | -57.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2326 | 1.6706 | 0.81% | 2.06% | -11.86% | -4.51% | -23.81% | -16.84% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2227 | 1.6607 | -1.02% | 2.77% | 0.35% | -5.21% | -23.72% | -17.51% | -58.39% | -- | -- | | 2024-10-28 | 1.2353 | 1.6733 | 0.35% | 5.06% | 1.39% | -- | -22.93% | -16.66% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2310 | 1.6690 | 2.33% | 7.10% | -- | -5.40% | -19.76% | -16.95% | -59.68% | -- | -- | | 2024-10-24 | 1.2030 | 1.6410 | -0.39% | 10.46% | -- | -8.44% | -22.54% | -18.83% | -60.38% | -- | -- | | 2024-10-23 | 1.2077 | 1.6457 | 1.51% | 13.15% | -- | -- | -21.79% | -18.52% | -60.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1897 | 1.6277 | 1.18% | 8.91% | -- | -- | -24.55% | -19.73% | -60.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1758 | 1.6138 | 2.30% | 5.58% | -- | -13.88% | -25.43% | -20.67% | -60.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1494 | 1.5874 | 5.54% | 7.27% | -- | -- | -27.63% | -22.45% | -61.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0891 | 1.5271 | 2.04% | -3.45% | -0.89% | -- | -32.50% | -26.52% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0673 | 1.5053 | -2.30% | -7.30% | -2.87% | -18.66% | -33.90% | -27.99% | -64.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0924 | 1.5304 | -1.91% | -20.14% | -0.58% | -13.84% | -33.45% | -26.30% | -63.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1137 | 1.5517 | 3.94% | -20.36% | 1.35% | -12.20% | -32.15% | -24.86% | -63.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0715 | 1.5095 | -5.01% | -23.38% | -5.13% | -14.98% | -34.49% | -27.71% | -64.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1280 | 1.5660 | -2.02% | -19.34% | -- | -8.08% | -30.22% | -23.89% | -62.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1513 | 1.5893 | -5.51% | -17.67% | -- | -6.06% | -29.40% | -22.32% | -61.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2184 | 1.6564 | 12.26% | -2.19% | 23.38% | 13.69% | -16.84% | -7.71% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0853 | 1.5233 | 14.77% | -- | 16.74% | -- | -14.98% | -5.65% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9456 | 1.3836 | 0.00% | -- | -- | -4.98% | -26.33% | -17.80% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8528 | 1.2908 | 0.00% | -0.88% | -13.02% | -20.38% | -32.05% | -25.86% | -63.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8766 | 1.3146 | 0.00% | -0.81% | -11.34% | -- | -30.75% | -23.79% | -63.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8604 | 1.2984 | -2.29% | -7.45% | -13.22% | -15.47% | -32.32% | -25.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8806 | 1.3186 | -0.36% | -- | -8.39% | -15.15% | -31.04% | -23.45% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8838 | 1.3218 | -0.79% | -- | -- | -- | -31.07% | -23.17% | -62.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8908 | 1.3288 | 0.00% | -- | -- | -- | -30.43% | -22.56% | -61.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9297 | 1.3677 | 0.00% | 0.23% | -7.20% | -- | -28.09% | -19.18% | -61.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9276 | 1.3656 | 0.00% | -- | -- | -- | -22.98% | -19.36% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9509 | 1.3889 | 0.00% | -- | -10.26% | -- | -23.55% | -17.33% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9628 | 1.4008 | 0.00% | -1.68% | -9.14% | -- | -23.34% | -16.30% | -61.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9688 | 1.4068 | 0.00% | -1.84% | -1.54% | -- | -24.61% | -15.78% | -61.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9805 | 1.4185 | 0.12% | -1.11% | -0.41% | -- | -25.18% | -14.76% | -60.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9793 | 1.4173 | -0.95% | 1.87% | -0.53% | -- | -25.27% | -14.87% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9887 | 1.4267 | 0.17% | -- | 3.94% | -- | -25.29% | -14.05% | -60.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9870 | 1.4250 | -0.69% | -4.63% | 5.71% | -8.37% | -25.06% | -14.20% | -59.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9939 | 1.4319 | 0.24% | -4.87% | 4.23% | -- | -25.05% | -13.60% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9915 | 1.4295 | 3.14% | -1.03% | 3.97% | -10.38% | -26.84% | -13.81% | -59.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9613 | 1.3993 | 0.00% | -3.98% | 0.81% | -- | -29.07% | -16.43% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0349 | 1.4729 | -0.95% | 2.48% | 4.06% | -- | -24.11% | -10.03% | -55.36% | 开放申购 | 开放赎回 |
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