|
| 新华战略新兴产业(001294)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 | 1.0861 | 1.0861 | -1.25% | -- | -- | -- | 22.42% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0998 | 1.0998 | -0.73% | 3.14% | 15.40% | -- | 22.38% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1079 | 1.1079 | 0.00% | -- | 16.25% | -- | 28.95% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0663 | 1.0663 | 0.00% | 1.40% | 12.55% | -- | 21.27% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0548 | 1.0548 | -0.28% | -- | -- | 20.38% | 16.08% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0578 | 1.0578 | 0.59% | -- | 12.46% | 24.32% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0516 | 1.0516 | 3.38% | 7.25% | -- | -- | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0172 | 1.0172 | 0.52% | 4.45% | -- | -- | 16.22% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0119 | 1.0119 | 0.00% | 4.49% | -- | 16.61% | 15.19% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9805 | 0.9805 | 0.68% | -- | -1.31% | 14.65% | 13.99% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9739 | 0.9739 | 0.57% | -- | -- | -- | 13.06% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | 12.35% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9772 | 0.9772 | 0.00% | 4.17% | -- | 7.16% | 13.78% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9530 | 0.9530 | 1.59% | 1.60% | -- | -- | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9381 | 0.9381 | 0.28% | -- | -- | -- | 2.63% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9355 | 0.9355 | 0.00% | 0.72% | 3.92% | 8.58% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9474 | 0.9474 | 1.00% | -- | -- | 10.38% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9380 | 0.9380 | 0.00% | -- | -- | 9.01% | -1.64% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9288 | 0.9288 | -1.25% | -- | 5.49% | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9406 | 0.9406 | 0.00% | -4.68% | 6.67% | 6.66% | -3.60% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9868 | 0.9868 | -0.67% | -- | 12.20% | -- | -- | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9935 | 0.9935 | 0.00% | 3.33% | 12.96% | -- | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9565 | 0.9565 | 0.00% | -- | -- | 11.56% | -4.26% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9002 | 0.9002 | 0.00% | 2.24% | 3.53% | -- | -9.96% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9065 | 0.9065 | 2.95% | 3.19% | 6.53% | 5.27% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8805 | 0.8805 | -0.15% | 1.62% | 3.48% | -- | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8818 | 0.8818 | 0.00% | 0.26% | -- | 4.59% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8785 | 0.8785 | 1.38% | -1.85% | -- | 6.38% | -16.26% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8665 | 0.8665 | -1.48% | -- | -- | -- | -- | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8795 | 0.8795 | -0.06% | -- | -- | 6.10% | -17.50% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8800 | 0.8800 | -0.27% | -- | -- | 6.16% | -16.71% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8824 | 0.8824 | -1.42% | -- | -- | 6.45% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8951 | 0.8951 | 0.00% | 2.31% | -1.84% | -- | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8749 | 0.8749 | 0.16% | -- | -- | 8.13% | -15.92% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8735 | 0.8735 | 0.46% | -0.31% | -- | 7.96% | -14.41% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8695 | 0.8695 | 0.00% | 2.19% | 1.38% | 7.40% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8709 | 0.8709 | 0.00% | -- | 1.21% | 8.16% | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8762 | 0.8762 | 2.97% | -- | 1.82% | -- | -9.66% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8509 | 0.8509 | 0.00% | -- | -3.52% | -- | -12.65% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8678 | 0.8678 | 0.00% | -- | -- | -- | -12.01% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8552 | 0.8552 | 0.00% | -6.22% | -- | -- | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9119 | 0.9119 | -0.62% | -- | -- | -- | -9.64% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9176 | 0.9176 | 0.00% | 6.50% | 7.41% | -- | -9.60% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8616 | 0.8616 | 0.45% | -- | -- | 2.80% | -15.91% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8577 | 0.8577 | -0.07% | -2.74% | 0.48% | 2.29% | -16.90% | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8583 | 0.8583 | -0.26% | -- | -1.06% | 1.60% | -18.01% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8819 | 0.8819 | 0.00% | -- | -- | 3.49% | -19.54% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8530 | 0.8530 | 0.00% | -0.51% | -- | -4.94% | -21.19% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8729 | 0.8729 | 1.81% | -- | -- | -3.14% | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8574 | 0.8574 | 0.00% | -- | -- | -2.28% | -- | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8543 | 0.8543 | 0.00% | -- | 5.59% | -1.41% | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8536 | 0.8536 | -1.60% | -- | 5.43% | -0.61% | -17.38% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8675 | 0.8675 | 0.00% | -- | 7.15% | 1.76% | -16.04% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8611 | 0.8611 | 0.00% | 4.27% | 5.79% | -3.92% | -16.35% | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8431 | 0.8431 | 2.09% | 1.71% | 4.54% | -5.22% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8258 | 0.8258 | 0.00% | -- | -- | -9.81% | -- | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8287 | 0.8287 | -1.42% | 2.42% | -- | -9.85% | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8406 | 0.8406 | 1.41% | 3.89% | -- | -7.01% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8289 | 0.8289 | 0.00% | 2.45% | 5.00% | -8.36% | -18.84% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8091 | 0.8091 | -0.06% | -0.60% | -3.31% | -9.14% | -20.78% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8096 | 0.8096 | 0.55% | -- | -4.17% | -7.16% | -- | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8052 | 0.8052 | -0.33% | -- | -4.15% | -8.26% | -21.62% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8079 | 0.8079 | 0.00% | -- | -- | -7.53% | -20.34% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8140 | 0.8140 | 0.00% | -- | -- | -4.78% | -23.08% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8065 | 0.8065 | 0.00% | 2.17% | -- | -5.82% | -26.17% | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7822 | 0.7822 | -0.91% | -4.39% | -13.20% | -21.33% | -27.98% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7894 | 0.7894 | 0.00% | -3.51% | -12.41% | -22.54% | -28.66% | -- | -51.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8181 | 0.8181 | -1.84% | -3.16% | -7.02% | -19.72% | -29.66% | -29.01% | -53.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8334 | 0.8334 | -0.41% | -0.80% | -5.28% | -18.22% | -28.35% | -27.68% | -52.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8368 | 0.8368 | -0.16% | -- | -4.96% | -7.86% | -26.58% | -27.38% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8381 | 0.8381 | -0.05% | -- | -2.51% | -- | -26.02% | -27.27% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8385 | 0.8385 | -0.75% | -1.61% | -2.36% | -- | -26.84% | -27.24% | -51.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8448 | 0.8448 | 0.56% | -- | -0.90% | -- | -25.87% | -26.69% | -50.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8401 | 0.8401 | 0.00% | -2.65% | -1.45% | -- | -26.28% | -27.10% | -51.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8522 | 0.8522 | 0.00% | -- | 0.05% | -- | -27.63% | -26.05% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8630 | 0.8630 | 0.00% | -3.88% | -0.99% | 6.14% | -26.35% | -25.11% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8973 | 0.8973 | 0.00% | 2.27% | -3.16% | -- | -25.13% | -22.13% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8940 | 0.8940 | -0.42% | 0.21% | -1.11% | 8.43% | -25.17% | -22.42% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8978 | 0.8978 | -0.38% | 0.43% | -0.69% | -- | -24.85% | -22.09% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9012 | 0.9012 | 2.71% | 2.42% | 1.36% | 7.82% | -24.91% | -21.80% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8774 | 0.8774 | -0.05% | 1.26% | -1.25% | 2.81% | -26.72% | -23.86% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8778 | 0.8778 | -1.60% | -0.31% | 1.22% | 4.53% | -27.38% | -23.83% | -50.68% | -- | -- | | 2024-12-03 | 0.8921 | 0.8921 | -0.21% | 3.77% | 4.08% | 6.93% | -27.55% | -22.59% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8940 | 0.8940 | 1.60% | 4.10% | 4.31% | -- | -27.40% | -22.42% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8799 | 0.8799 | 1.55% | 3.21% | -0.36% | -- | -28.25% | -23.64% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8665 | 0.8665 | -1.59% | -2.89% | -3.98% | -- | -29.57% | -24.81% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8805 | 0.8805 | 2.42% | -1.75% | -1.12% | -- | -27.61% | -23.59% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8597 | 0.8597 | 0.10% | -0.16% | -3.46% | -- | -29.58% | -25.40% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8588 | 0.8588 | 0.74% | 0.82% | -3.56% | 3.44% | -29.65% | -25.47% | -52.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8525 | 0.8525 | -4.46% | -2.19% | -2.43% | -- | -29.61% | -26.02% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8923 | 0.8923 | -0.44% | 0.31% | 3.53% | 5.50% | -27.15% | -22.57% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8962 | 0.8962 | 4.08% | -2.12% | 4.83% | -- | -26.86% | -22.23% | -49.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8611 | 0.8611 | 1.09% | -7.07% | 0.73% | -0.33% | -28.59% | -25.28% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8518 | 0.8518 | -2.27% | -7.33% | -0.36% | -- | -29.36% | -26.08% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8716 | 0.8716 | -2.01% | -3.58% | 4.46% | 0.42% | -27.59% | -24.36% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8895 | 0.8895 | -2.85% | -1.66% | 3.88% | -- | -25.82% | -22.81% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9156 | 0.9156 | -1.19% | 2.98% | 8.70% | 3.54% | -23.75% | -20.55% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9266 | 0.9266 | 0.81% | 4.29% | 10.01% | 4.25% | -23.45% | -19.59% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9192 | 0.9192 | 1.68% | 6.00% | 9.13% | 4.14% | -24.06% | -20.23% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9040 | 0.9040 | -0.06% | 5.47% | -9.08% | -- | -26.01% | -21.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9045 | 0.9045 | 1.73% | 5.20% | -11.24% | -- | -25.30% | -21.51% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8891 | 0.8891 | 0.07% | 2.95% | -12.75% | -1.71% | -27.03% | -22.85% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8885 | 0.8885 | 2.46% | 0.61% | -12.81% | 0.32% | -25.49% | -22.90% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8672 | 0.8672 | 1.18% | -3.90% | -14.90% | -- | -27.28% | -24.75% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8571 | 0.8571 | -0.31% | -3.75% | -15.89% | -3.39% | -28.66% | -25.62% | -50.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8598 | 0.8598 | -0.44% | -1.40% | -15.63% | -4.32% | -28.79% | -25.39% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8636 | 0.8636 | -2.21% | -1.61% | -15.26% | 0.52% | -28.83% | -25.06% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8831 | 0.8831 | -2.14% | 1.08% | -2.76% | 2.05% | -25.82% | -23.37% | -49.15% | -- | -- | | 2024-10-28 | 0.9024 | 0.9024 | 1.34% | 4.70% | -0.64% | -- | -24.20% | -21.69% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8905 | 0.8905 | 2.12% | 4.16% | -- | 1.66% | -20.66% | -22.72% | -49.87% | -- | -- | | 2024-10-24 | 0.8720 | 0.8720 | -0.65% | 6.46% | -- | -0.82% | -23.24% | -24.33% | -50.70% | -- | -- | | 2024-10-23 | 0.8777 | 0.8777 | 0.46% | 6.45% | -- | -- | -22.28% | -23.83% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8737 | 0.8737 | 1.37% | 4.71% | -- | -- | -23.23% | -24.18% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8619 | 0.8619 | 0.82% | 0.65% | -- | -5.14% | -24.27% | -25.21% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8549 | 0.8549 | 4.37% | 1.50% | -- | -- | -27.35% | -25.81% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8191 | 0.8191 | -0.65% | -7.82% | 0.74% | -- | -31.64% | -28.92% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8245 | 0.8245 | -1.19% | -7.61% | 1.41% | -5.79% | -31.31% | -28.45% | -54.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8344 | 0.8344 | -2.56% | -16.08% | 2.63% | -5.02% | -31.54% | -27.59% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8563 | 0.8563 | 1.66% | -15.97% | 5.32% | -3.96% | -29.75% | -25.69% | -52.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8423 | 0.8423 | -5.21% | -17.35% | 0.52% | -4.50% | -30.29% | -26.91% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8886 | 0.8886 | -0.43% | -12.80% | 7.78% | 3.30% | -25.23% | -22.89% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8924 | 0.8924 | -10.25% | -12.43% | -- | 3.60% | -26.18% | -22.56% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9943 | 0.9943 | 9.48% | -2.43% | 18.96% | 15.35% | -18.59% | -13.72% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9082 | 0.9082 | 12.21% | -- | 20.24% | -- | -16.56% | -11.57% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8094 | 0.8094 | 0.00% | -- | -- | -0.64% | -25.82% | -21.19% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7246 | 0.7246 | 0.00% | -2.73% | -8.06% | -17.88% | -28.74% | -29.44% | -52.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7468 | 0.7468 | 1.63% | -0.21% | -5.06% | -- | -26.60% | -27.28% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7348 | 0.7348 | 0.00% | -1.17% | -6.59% | -- | -25.22% | -28.45% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7449 | 0.7449 | -2.06% | -1.38% | -7.60% | -14.95% | -25.35% | -27.47% | -51.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7606 | 0.7606 | 1.63% | -- | -3.64% | -14.58% | -24.85% | -25.94% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7484 | 0.7484 | 0.66% | -- | -- | -- | -26.18% | -27.13% | -50.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7435 | 0.7435 | 0.00% | -- | -- | -- | -26.97% | -27.60% | -50.69% | -- | -- | | 2024-08-30 | 0.7553 | 0.7553 | 0.00% | 2.08% | -1.36% | -14.99% | -26.10% | -26.46% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | -24.10% | -27.96% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7538 | 0.7538 | 0.00% | -- | -6.92% | -- | -23.82% | -26.60% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7700 | 0.7700 | 0.00% | -2.79% | -4.91% | -- | -22.32% | -25.02% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7735 | 0.7735 | 0.00% | -- | -1.20% | -- | -24.62% | -24.68% | -49.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7881 | 0.7881 | -0.50% | -2.25% | -0.82% | -15.71% | -22.69% | -23.26% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7921 | 0.7921 | 0.70% | 0.35% | -0.31% | -- | -22.30% | -22.87% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7866 | 0.7866 | 0.00% | -- | 2.46% | -17.21% | -23.76% | -23.41% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8062 | 0.8062 | 2.14% | 5.29% | 1.65% | -- | -22.38% | -21.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7893 | 0.7893 | 0.00% | 2.35% | -0.48% | -- | -24.01% | -23.15% | -50.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7907 | 0.7907 | -1.27% | 1.28% | -1.65% | -- | -25.43% | -23.01% | -49.55% | 开放申购 | 开放赎回 |
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