|
| 新华鑫动力A(002083)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 | 1.4501 | 1.4501 | 0.68% | -- | -- | -- | -0.86% | -- | -61.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4403 | 1.4403 | -2.52% | -2.09% | 5.25% | -- | -2.66% | -- | -60.78% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4775 | 1.4775 | 0.00% | 3.22% | 7.97% | -- | 1.83% | -- | -59.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4710 | 1.4710 | 2.77% | 4.68% | 9.43% | -- | 1.63% | -- | -60.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4314 | 1.4314 | 0.00% | 2.76% | 9.67% | 10.54% | -- | -- | -61.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4137 | 1.4137 | 0.60% | -- | 7.36% | 11.67% | -- | -- | -63.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4052 | 1.4052 | 0.88% | -0.54% | -- | -- | -- | -- | -63.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3930 | 1.3930 | 0.00% | -1.25% | -- | 9.87% | -4.18% | -- | -63.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4129 | 1.4129 | 0.16% | -- | 8.50% | 11.72% | 0.33% | -- | -63.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4106 | 1.4106 | -0.44% | -- | -- | -- | -0.89% | -- | -63.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4168 | 1.4168 | 0.00% | -- | -- | -- | 1.00% | -- | -63.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3746 | 1.3746 | 0.00% | -- | -- | -0.06% | -2.79% | -- | -64.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3684 | 1.3684 | 0.00% | 4.84% | 7.34% | -- | -- | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3453 | 1.3453 | -0.89% | 3.88% | 2.60% | -8.53% | -9.93% | -- | -63.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3574 | 1.3574 | 0.98% | 3.08% | -- | -- | -8.36% | -- | -63.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3442 | 1.3442 | 2.99% | -- | -- | -9.08% | -- | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3052 | 1.3052 | 0.00% | -- | -- | -11.04% | -- | -- | -64.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2950 | 1.2950 | -1.66% | -- | -- | -- | -- | -- | -62.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3168 | 1.3168 | 0.00% | -0.13% | -1.41% | -13.11% | -- | -- | -62.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3185 | 1.3185 | 1.25% | -- | -0.56% | -- | -- | -- | -59.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3022 | 1.3022 | 0.00% | 2.35% | -1.79% | -- | -- | -- | -60.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2888 | 1.2888 | 0.00% | -0.68% | -- | -13.67% | -20.75% | -- | -57.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2723 | 1.2723 | -0.20% | -1.91% | -- | -- | -- | -- | -58.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2748 | 1.2748 | -1.76% | -- | -- | -- | -- | -- | -56.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2976 | 1.2976 | 0.00% | -- | -- | -- | -20.67% | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2971 | 1.2971 | -1.08% | -2.76% | 0.30% | -- | -20.07% | -- | -54.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3112 | 1.3112 | 0.00% | -- | 1.39% | -- | -18.96% | -- | -54.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3339 | 1.3339 | 0.00% | -2.01% | 5.36% | -13.25% | -- | -- | -54.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3357 | 1.3357 | 0.00% | 0.74% | 5.35% | -11.49% | -- | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3612 | 1.3612 | 0.30% | 2.80% | -- | -9.64% | -- | -- | -50.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3571 | 1.3571 | 2.35% | -- | -- | -- | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3259 | 1.3259 | -1.07% | -- | -- | -15.02% | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3402 | 1.3402 | 0.76% | -- | -- | -14.10% | -19.02% | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3301 | 1.3301 | 0.45% | -- | -- | -14.75% | -- | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3241 | 1.3241 | 0.00% | -- | -3.73% | -- | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2932 | 1.2932 | 0.00% | 2.15% | -- | -15.07% | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2949 | 1.2949 | 0.00% | 2.13% | -11.74% | -12.91% | -- | -- | -48.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2901 | 1.2901 | 1.90% | -- | -12.06% | -- | -19.69% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2660 | 1.2660 | 0.00% | -- | -16.46% | -- | -23.13% | -- | -53.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2679 | 1.2679 | -1.11% | -- | -- | -- | -- | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2821 | 1.2821 | 0.00% | -- | -- | -- | -23.83% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2647 | 1.2647 | 0.00% | -8.05% | -- | -- | -- | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3754 | 1.3754 | -2.88% | -- | -- | -- | -21.68% | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4162 | 1.4162 | 0.00% | -3.71% | -- | -- | -20.25% | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4707 | 1.4707 | 0.00% | -- | -- | -- | -16.79% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4784 | 1.4784 | 0.77% | -- | -4.38% | -6.10% | -16.56% | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4671 | 1.4671 | 0.00% | -- | -5.64% | -- | -- | -- | -53.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5154 | 1.5154 | 0.00% | -- | -- | -3.80% | -18.48% | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5104 | 1.5104 | 0.00% | 1.17% | -- | -6.87% | -18.05% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5107 | 1.5107 | 1.19% | -- | -- | -6.89% | -- | -- | -51.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4929 | 1.4929 | -0.43% | -- | -- | -7.55% | -- | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4994 | 1.4994 | 0.00% | -3.00% | 1.45% | -7.20% | -- | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5457 | 1.5457 | -0.03% | -- | 1.51% | -3.97% | -7.73% | -- | -53.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5461 | 1.5461 | -0.56% | -- | 1.54% | -2.68% | -7.71% | -- | -52.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5548 | 1.5548 | 1.11% | 3.03% | -- | -5.60% | -- | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5377 | 1.5377 | 0.00% | 2.07% | 1.36% | -6.48% | -5.42% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5091 | 1.5091 | 0.17% | -3.28% | 1.10% | -9.86% | -7.67% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5065 | 1.5065 | 0.00% | -- | -- | -12.85% | -7.83% | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5318 | 1.5318 | -0.62% | 3.64% | -- | -11.84% | -6.29% | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5413 | 1.5413 | -1.21% | 4.28% | -- | -8.75% | -5.70% | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5602 | 1.5602 | 0.00% | 5.56% | 5.88% | -7.96% | -2.67% | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4780 | 1.4780 | -2.94% | -2.57% | -4.58% | -11.22% | -13.85% | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5227 | 1.5227 | 2.41% | -- | -3.28% | -4.32% | -- | -- | -54.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4869 | 1.4869 | -0.77% | -- | -3.64% | -8.66% | -14.73% | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4984 | 1.4984 | 0.00% | -- | -- | -5.68% | -12.90% | -- | -54.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5170 | 1.5170 | 0.00% | -- | -- | -0.99% | -14.49% | -- | -53.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4927 | 1.4927 | 0.00% | 1.30% | -- | -3.47% | -18.09% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4670 | 1.4670 | -0.45% | -3.97% | -9.58% | -15.56% | -15.97% | -- | -55.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4736 | 1.4736 | 0.00% | -3.54% | -9.18% | -16.27% | -16.57% | -- | -55.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5277 | 1.5277 | -1.46% | -2.97% | -6.09% | -13.19% | -18.75% | -17.12% | -56.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5503 | 1.5503 | 0.09% | 0.47% | -4.70% | -11.91% | -17.55% | -15.90% | -56.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5489 | 1.5489 | 0.00% | -- | -4.05% | -2.47% | -13.42% | -15.97% | -55.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5615 | 1.5615 | -0.82% | -0.88% | -2.99% | -- | -13.74% | -15.29% | -56.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5744 | 1.5744 | 2.03% | -- | -0.89% | -- | -12.44% | -14.59% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5431 | 1.5431 | 0.00% | -2.03% | -2.86% | -- | -14.18% | -16.29% | -57.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5753 | 1.5753 | 0.00% | -- | -2.05% | -- | -10.54% | -14.54% | -57.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5751 | 1.5751 | 0.00% | -2.98% | -2.93% | 10.80% | -12.35% | -14.55% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6219 | 1.6219 | 0.00% | 0.44% | -5.68% | 12.03% | -12.02% | -12.01% | -58.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6235 | 1.6235 | 0.06% | -1.46% | -3.88% | -- | -12.09% | -11.92% | -58.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6225 | 1.6225 | 0.48% | -0.26% | -4.89% | 14.15% | -13.11% | -11.98% | -58.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6148 | 1.6148 | -0.06% | 1.23% | -5.25% | 11.87% | -11.90% | -12.40% | -60.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6158 | 1.6158 | -2.20% | 0.09% | -2.43% | 12.08% | -12.69% | -12.34% | -59.99% | -- | -- | | 2024-12-03 | 1.6521 | 1.6521 | 0.28% | 4.38% | 2.10% | 14.45% | -11.45% | -10.37% | -59.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6475 | 1.6475 | 1.28% | 2.35% | 1.82% | -- | -11.70% | -10.62% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6267 | 1.6267 | 1.97% | 2.40% | -0.26% | -- | -13.79% | -11.75% | -60.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5952 | 1.5952 | -1.18% | -3.15% | -3.55% | -- | -16.49% | -13.46% | -60.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6143 | 1.6143 | 2.00% | -1.82% | -3.03% | -- | -15.24% | -12.42% | -60.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5827 | 1.5827 | -1.67% | -3.69% | -4.93% | -- | -17.72% | -14.14% | -60.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6096 | 1.6096 | 1.32% | 0.09% | -3.32% | 16.88% | -16.32% | -12.68% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5886 | 1.5886 | -3.55% | -2.10% | -0.01% | -- | -18.25% | -13.82% | -61.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6471 | 1.6471 | 0.17% | -1.62% | 6.24% | 18.62% | -16.75% | -10.64% | -57.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6443 | 1.6443 | 0.06% | -4.88% | 7.32% | -- | -17.46% | -10.80% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6433 | 1.6433 | 2.18% | -4.43% | 7.26% | 16.83% | -17.52% | -10.85% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6082 | 1.6082 | -0.89% | -7.45% | 4.97% | -- | -19.28% | -12.75% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6226 | 1.6226 | -3.08% | -3.94% | 8.15% | 14.13% | -19.93% | -11.97% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6742 | 1.6742 | -3.15% | -1.23% | 8.26% | -- | -16.55% | -9.17% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7286 | 1.7286 | 0.53% | 1.33% | 13.81% | 20.43% | -13.97% | -6.22% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7195 | 1.7195 | -1.04% | 0.90% | 13.21% | 20.92% | -14.20% | -6.72% | -57.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7376 | 1.7376 | 2.87% | 4.93% | 14.40% | 21.92% | -13.30% | -5.73% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6891 | 1.6891 | -0.35% | 4.39% | -2.77% | 17.38% | -15.89% | -8.37% | -58.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6951 | 1.6951 | -0.63% | 2.89% | -3.68% | -- | -15.60% | -8.04% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7059 | 1.7059 | 0.10% | 4.57% | -3.07% | -- | -15.39% | -7.45% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7042 | 1.7042 | 2.91% | 4.49% | -3.16% | 20.05% | -13.23% | -7.55% | -56.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6560 | 1.6560 | 2.34% | 0.13% | -5.90% | -- | -15.69% | -10.16% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6181 | 1.6181 | -1.78% | -2.81% | -8.06% | 10.63% | -17.88% | -12.22% | -59.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6475 | 1.6475 | 0.99% | 3.53% | -6.38% | 11.35% | -16.60% | -10.62% | -59.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6314 | 1.6314 | 0.03% | 0.22% | -7.30% | 12.44% | -18.44% | -11.50% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6309 | 1.6309 | -1.39% | 2.66% | 2.70% | 11.59% | -17.66% | -11.52% | -59.64% | -- | -- | | 2024-10-28 | 1.6539 | 1.6539 | -0.65% | 6.68% | 4.14% | -- | -16.50% | -10.28% | -58.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6648 | 1.6648 | 4.61% | 8.66% | -- | 12.89% | -13.70% | -9.68% | -57.96% | -- | -- | | 2024-10-24 | 1.5914 | 1.5914 | -2.24% | 9.04% | -- | 9.94% | -17.78% | -13.67% | -58.58% | -- | -- | | 2024-10-23 | 1.6279 | 1.6279 | 2.47% | 10.51% | -- | -- | -15.66% | -11.69% | -57.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5887 | 1.5887 | 2.47% | 5.89% | -- | -- | -19.65% | -13.81% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5504 | 1.5504 | 1.19% | 0.26% | -- | 5.91% | -21.59% | -15.89% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5321 | 1.5321 | 4.98% | 0.87% | -- | -- | -22.65% | -16.88% | -60.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4594 | 1.4594 | -0.93% | -8.02% | 2.66% | -- | -27.43% | -20.83% | -61.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4731 | 1.4731 | -1.81% | -6.40% | 3.63% | 1.33% | -26.42% | -20.08% | -60.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5003 | 1.5003 | -2.98% | -13.64% | 5.54% | 4.41% | -26.47% | -18.61% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5464 | 1.5464 | 1.81% | -12.13% | 8.78% | 6.95% | -24.21% | -16.11% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5189 | 1.5189 | -4.27% | -13.69% | 4.85% | 5.58% | -25.26% | -17.60% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5866 | 1.5866 | 0.81% | -9.85% | 12.59% | 12.66% | -21.83% | -13.93% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5738 | 1.5738 | -9.41% | -10.57% | -- | 10.57% | -23.25% | -14.62% | -55.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7373 | 1.7373 | 9.39% | -1.28% | 22.22% | 23.85% | -15.88% | -5.75% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5881 | 1.5881 | 10.82% | -- | 22.55% | -- | -14.78% | -4.53% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4331 | 1.4331 | 0.00% | -- | -- | 8.11% | -22.87% | -13.85% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2828 | 1.2828 | -1.81% | 0.01% | -0.97% | -- | -32.48% | -22.88% | -62.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3064 | 1.3064 | -0.06% | 0.29% | 1.81% | -7.88% | -32.04% | -21.46% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3072 | 1.3072 | 2.79% | 0.48% | 1.64% | -- | -32.05% | -21.41% | -62.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2717 | 1.2717 | 0.00% | -2.37% | -1.12% | -- | -33.74% | -23.55% | -63.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2827 | 1.2827 | -1.53% | -1.02% | -- | -11.29% | -35.43% | -22.89% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3026 | 1.3026 | 0.12% | -- | 1.69% | -11.24% | -34.64% | -21.69% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3010 | 1.3010 | -0.12% | -- | -- | -- | -34.53% | -21.79% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3026 | 1.3026 | 0.00% | -- | -- | -- | -34.18% | -21.69% | -60.24% | -- | -- | | 2024-08-30 | 1.2959 | 1.2959 | 0.00% | 4.28% | -1.02% | -- | -35.18% | -22.09% | -63.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2427 | 1.2427 | 0.00% | -- | -- | -- | -36.18% | -25.29% | -63.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2530 | 1.2530 | 0.00% | -- | -5.15% | -- | -37.39% | -24.67% | -62.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2693 | 1.2693 | 0.00% | -1.08% | -3.91% | -- | -37.63% | -23.69% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2830 | 1.2830 | 0.00% | -1.19% | -1.06% | -- | -37.61% | -22.87% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2953 | 1.2953 | 0.94% | -- | -0.73% | -- | -38.39% | -22.13% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2832 | 1.2832 | -0.23% | 0.17% | -1.66% | -- | -38.96% | -22.86% | -62.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2861 | 1.2861 | -0.95% | -- | 0.13% | -- | -39.67% | -22.68% | -62.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2985 | 1.2985 | 0.00% | -1.62% | 2.58% | -13.06% | -39.36% | -21.94% | -62.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2810 | 1.2810 | 0.00% | -2.87% | -0.02% | -- | -40.72% | -22.99% | -62.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3199 | 1.3199 | -1.15% | -0.82% | -0.16% | -- | -38.49% | -20.65% | -58.92% | 开放申购 | 开放赎回 |
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