|
| 新华红利回报(003025)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 | 1.0582 | 1.5598 | -0.80% | -- | -- | -- | 2.36% | -- | -8.23% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0667 | 1.5683 | -1.67% | -0.10% | 5.17% | -- | 3.30% | -- | -7.48% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0848 | 1.5864 | 0.00% | 2.09% | 6.95% | -- | 5.70% | -- | -5.92% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0678 | 1.5694 | 0.49% | 1.39% | 8.95% | -- | 3.11% | -- | -7.38% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0626 | 1.5642 | 0.00% | 3.13% | 9.09% | 7.10% | -- | -- | -7.83% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0660 | 1.5676 | 0.00% | -- | -- | 7.01% | 1.97% | -- | -7.59% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0532 | 1.5548 | 2.21% | 3.53% | -- | -- | -- | -- | -8.50% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0304 | 1.5320 | 0.00% | 1.36% | -- | -- | -2.19% | -- | -10.49% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0173 | 1.5189 | 0.07% | -- | 3.15% | 2.43% | -3.49% | -- | -11.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0166 | 1.5182 | -0.05% | -- | -- | -- | -4.59% | -- | -11.85% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0171 | 1.5187 | 0.00% | -- | -- | -- | -3.67% | -- | -11.81% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0127 | 1.5143 | 0.00% | -- | -- | 1.29% | -3.88% | -- | -12.48% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0143 | 1.5159 | 0.00% | 4.13% | 3.67% | -- | -- | -- | -12.25% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9928 | 1.4944 | 0.30% | 1.44% | 0.63% | -1.93% | -4.23% | -- | -13.76% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9898 | 1.4914 | 0.99% | -- | -- | -2.43% | -4.34% | -- | -14.02% | 限大额 | 开放赎回 | | 2025-06-24 | 0.9801 | 1.4817 | 0.62% | -- | -- | -3.11% | -- | -- | -14.86% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9741 | 1.4757 | 0.00% | -- | -- | -3.72% | -6.63% | -- | -15.29% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9787 | 1.4803 | 0.00% | -- | -0.73% | -- | -- | -- | -14.95% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9896 | 1.4912 | 0.34% | -- | -0.26% | -- | -- | -- | -13.90% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9862 | 1.4878 | 0.00% | -- | -0.60% | -- | -5.84% | -- | -14.19% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9855 | 1.4871 | 0.00% | 0.43% | -- | -1.10% | -5.20% | -- | -13.99% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9784 | 1.4800 | -0.30% | -- | -- | -0.55% | -5.51% | -- | -14.48% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9813 | 1.4829 | 0.00% | -0.54% | 0.22% | -0.25% | -5.62% | -- | -14.10% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9776 | 1.4792 | -0.91% | -0.79% | -0.72% | -- | -5.88% | -- | -14.43% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9866 | 1.4882 | 0.00% | 0.07% | 0.19% | -0.84% | -3.86% | -- | -13.65% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9866 | 1.4882 | -0.19% | -- | -- | -- | -4.07% | -- | -13.68% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9885 | 1.4901 | 0.31% | -- | -0.77% | -- | -- | -- | -13.52% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9854 | 1.4870 | -0.05% | -1.14% | -0.08% | -0.74% | -- | -- | -13.79% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9859 | 1.4875 | 0.24% | -1.72% | -0.03% | -- | -- | -- | -13.62% | 限大额 | 开放赎回 | | 2025-05-16 | 0.9835 | 1.4851 | 0.00% | -0.88% | -- | -1.11% | -- | -- | -13.73% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9968 | 1.4984 | -0.64% | 0.48% | -- | 0.40% | -4.50% | -- | -12.60% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0032 | 1.5048 | 1.11% | -- | -- | -- | -- | -- | -11.96% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9922 | 1.4938 | -0.72% | -- | -- | -0.54% | -4.29% | -- | -12.70% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9994 | 1.5010 | 0.32% | -- | -- | 0.18% | -3.03% | -- | -12.07% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9962 | 1.4978 | 0.42% | -- | -- | -0.14% | -- | -- | -12.35% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9920 | 1.4936 | 0.00% | 1.32% | -0.78% | -- | -- | -- | -12.72% | 限大额 | 开放赎回 | | 2025-04-29 | 0.9791 | 1.4807 | -0.08% | -- | -- | -2.02% | -4.99% | -- | -14.01% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9799 | 1.4815 | -0.49% | -1.64% | -- | -1.94% | -5.31% | -- | -13.63% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9847 | 1.4863 | 0.00% | -0.15% | -2.94% | -2.01% | -- | -- | -12.87% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9922 | 1.4938 | 0.00% | -- | -1.93% | -0.55% | -- | -- | -12.66% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9962 | 1.4978 | 1.01% | 0.01% | -1.53% | -- | -- | -- | -12.28% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9862 | 1.4878 | 0.00% | -- | -2.89% | -- | -6.00% | -- | -13.57% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9920 | 1.4936 | -0.41% | -- | -- | -- | -5.87% | -- | -13.20% | 限大额 | 开放赎回 | | 2025-04-14 | 0.9961 | 1.4977 | 0.00% | -- | -- | -- | -4.75% | -- | -12.94% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9932 | 1.4948 | 0.00% | -0.66% | -- | -- | -- | -- | -13.41% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9998 | 1.5014 | -0.69% | -- | -- | -- | -3.91% | -- | -13.05% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0067 | 1.5083 | 0.00% | -0.55% | 2.33% | -- | -3.09% | -- | -12.45% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0042 | 1.5058 | 0.00% | -0.73% | 2.07% | 0.11% | -3.07% | -- | -12.51% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0123 | 1.5139 | -0.22% | -- | 1.74% | -- | -1.88% | -- | -11.84% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0145 | 1.5161 | 0.29% | -0.11% | 2.83% | 0.62% | -1.67% | -- | -11.64% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0116 | 1.5132 | -0.01% | -- | -- | -0.35% | -2.19% | -- | -12.09% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0117 | 1.5133 | 0.00% | -- | -- | 0.62% | -- | -- | -12.24% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0156 | 1.5172 | 0.00% | -- | -- | 0.99% | -2.02% | -- | -11.78% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0125 | 1.5141 | 0.00% | 1.61% | -- | -0.15% | -1.21% | -- | -12.69% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0020 | 1.5036 | 0.55% | -- | -- | -0.69% | -2.50% | -- | -14.37% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9965 | 1.4981 | 0.60% | 0.15% | -- | -0.33% | -- | -- | -14.84% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9906 | 1.4922 | 0.00% | 0.41% | -0.87% | -1.26% | -- | -- | -15.34% | 限大额 | 开放赎回 | | 2025-02-28 | 0.9838 | 1.4854 | 0.00% | -- | -1.55% | -0.36% | -- | -- | -16.02% | 限大额 | 开放赎回 | | 2025-02-26 | 0.9950 | 1.4966 | 0.85% | -- | -0.99% | 0.81% | -1.07% | -- | -15.05% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9866 | 1.4882 | 0.00% | -- | -1.82% | -0.27% | -2.06% | -- | -15.77% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9927 | 1.4943 | 0.00% | -0.01% | -0.65% | -1.33% | -1.31% | -- | -15.67% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9916 | 1.4932 | -0.29% | -0.54% | -- | -1.22% | -- | -- | -15.54% | 限大额 | 开放赎回 | | 2025-02-14 | 0.9945 | 1.4961 | 0.17% | -0.31% | -- | -1.92% | -- | -- | -15.20% | 限大额 | 开放赎回 | | 2025-02-13 | 0.9928 | 1.4944 | 0.00% | -- | -- | -3.16% | -- | -- | -15.61% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9956 | 1.4972 | -0.14% | -0.37% | -- | -3.25% | -- | -- | -15.37% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9970 | 1.4986 | -0.06% | -0.23% | -- | -3.01% | -- | -- | -15.42% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9976 | 1.4992 | 0.00% | -0.17% | 0.77% | -3.25% | 1.19% | -- | -15.09% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9993 | 1.5009 | -0.56% | 0.01% | -0.91% | -1.20% | 1.70% | -- | -14.68% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0049 | 1.5065 | 0.72% | -- | -1.01% | -0.87% | -- | -- | -14.90% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9977 | 1.4993 | -0.33% | -- | -0.83% | -2.17% | 2.56% | -- | -15.51% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0010 | 1.5026 | 0.00% | -- | -0.45% | -2.11% | 3.31% | -- | -15.23% | 限大额 | 开放赎回 | | 2025-01-20 | 0.9992 | 1.5008 | 0.00% | -- | -0.63% | -2.08% | 2.20% | -- | -15.62% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9968 | 1.4984 | 0.69% | -0.63% | -1.21% | -6.92% | 1.32% | -- | -16.03% | 限大额 | 开放赎回 | | 2025-01-07 | 0.9900 | 1.4916 | 0.00% | -1.31% | -1.88% | -6.30% | 0.20% | -- | -16.60% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0031 | 1.5047 | -0.71% | -1.19% | 1.00% | -5.06% | 1.07% | 0.78% | -15.19% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0103 | 1.5119 | 0.18% | 0.42% | 1.72% | -4.38% | 1.79% | 1.51% | -14.40% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0085 | 1.5101 | 0.00% | 0.30% | 1.34% | -1.43% | 2.15% | 1.33% | -14.50% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0082 | 1.5098 | -0.69% | 0.26% | 1.91% | -- | 2.32% | 1.30% | -14.44% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0152 | 1.5168 | 0.90% | -- | 2.34% | -- | 3.27% | 2.00% | -13.84% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0061 | 1.5077 | 0.06% | 0.45% | 1.42% | -- | 2.34% | 1.09% | -14.61% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0055 | 1.5071 | 0.00% | -- | -0.06% | -- | 2.72% | 1.02% | -14.09% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0056 | 1.5072 | 0.00% | -- | 0.54% | -- | 2.42% | 1.03% | -14.15% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0016 | 1.5032 | 0.00% | -1.10% | -0.22% | 1.66% | 1.77% | 0.63% | -14.68% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0140 | 1.5156 | 0.00% | 1.42% | -0.72% | 2.87% | 2.40% | 1.88% | -13.42% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0127 | 1.5143 | 0.37% | 1.16% | -1.48% | -- | 2.92% | 1.75% | -13.67% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0090 | 1.5106 | 0.92% | 1.59% | -1.30% | 2.14% | 2.33% | 1.38% | -13.34% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9998 | 1.5014 | -0.34% | 1.26% | -2.28% | 0.83% | 1.38% | 0.45% | -14.08% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0032 | 1.5048 | -0.16% | 0.80% | -1.25% | 0.76% | 1.09% | 0.79% | -13.79% | -- | -- | | 2024-12-03 | 1.0048 | 1.5064 | 0.37% | 1.80% | -0.61% | 0.41% | 1.31% | 0.95% | -13.65% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0011 | 1.5027 | 0.80% | 1.19% | -0.98% | -- | 0.94% | 0.58% | -13.80% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9932 | 1.4948 | 0.59% | 0.12% | -2.05% | -- | 0.08% | -0.21% | -14.31% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9874 | 1.4890 | -0.78% | -2.00% | -2.79% | -- | -0.78% | -0.79% | -14.97% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9952 | 1.4968 | 0.83% | -1.08% | -1.60% | -- | -0.04% | -0.01% | -14.30% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9870 | 1.4886 | -0.23% | -1.75% | -2.41% | -- | -0.67% | -0.83% | -15.00% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9893 | 1.4909 | -0.27% | -1.09% | -2.19% | -2.06% | -0.44% | -0.60% | -14.85% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9920 | 1.4936 | -1.55% | -1.18% | -2.99% | -- | -0.22% | -0.33% | -14.55% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0076 | 1.5092 | 0.15% | -0.63% | -1.23% | -0.01% | 0.92% | 1.24% | -13.18% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0061 | 1.5077 | 0.15% | -1.86% | -1.40% | -- | 0.76% | 1.09% | -13.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0046 | 1.5062 | 0.44% | -1.64% | -1.55% | -1.22% | 0.78% | 0.93% | -13.44% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0002 | 1.5018 | -0.36% | -2.80% | -1.98% | -- | 0.34% | 0.49% | -13.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0038 | 1.5054 | -1.01% | -2.34% | -1.26% | -1.00% | 0.43% | 0.85% | -13.35% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0140 | 1.5156 | -1.09% | -1.66% | -2.07% | -- | 1.52% | 1.88% | -12.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0252 | 1.5268 | 0.37% | 0.28% | 0.09% | 0.97% | 2.81% | 3.00% | -11.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0214 | 1.5230 | -0.74% | -0.17% | -0.28% | 1.00% | 2.77% | 2.62% | -11.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0290 | 1.5306 | 0.11% | 1.29% | 0.46% | 1.71% | 3.53% | 3.39% | -11.00% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0279 | 1.5295 | -0.31% | 1.67% | -4.02% | -- | 3.37% | 3.28% | -10.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0311 | 1.5327 | 0.86% | 2.44% | -2.41% | 1.08% | 3.61% | 3.60% | -10.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0223 | 1.5239 | -0.08% | 0.79% | -3.25% | 0.67% | 2.50% | 2.71% | -11.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0231 | 1.5247 | 0.71% | 0.90% | -3.17% | 0.91% | 2.78% | 2.79% | -11.33% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0159 | 1.5175 | 0.48% | 0.02% | -3.85% | -- | 2.06% | 2.07% | -11.94% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0110 | 1.5126 | 0.45% | -0.04% | -4.32% | -2.21% | 1.46% | 1.58% | -12.16% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0065 | 1.5081 | -0.77% | -0.71% | -4.74% | -2.53% | 0.98% | 1.13% | -12.54% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0143 | 1.5159 | 0.03% | -0.54% | -4.00% | -1.17% | 1.81% | 1.91% | -11.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.5156 | -0.17% | -0.84% | -0.89% | -1.85% | 2.04% | 1.88% | -11.89% | -- | -- | | 2024-10-28 | 1.0157 | 1.5173 | 0.43% | -0.43% | -0.72% | -- | 2.21% | 2.05% | -11.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0114 | 1.5130 | -0.23% | -0.88% | -- | -1.47% | 2.11% | 1.62% | -12.47% | -- | -- | | 2024-10-24 | 1.0137 | 1.5153 | -0.60% | 0.60% | -- | -2.11% | 2.39% | 1.85% | -12.34% | -- | -- | | 2024-10-23 | 1.0198 | 1.5214 | -0.27% | 0.30% | -- | -- | 3.32% | 2.46% | -11.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0226 | 1.5242 | 0.25% | 0.59% | -- | -- | 3.19% | 2.74% | -11.57% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0201 | 1.5217 | -0.03% | -1.48% | -- | -2.42% | 2.94% | 2.49% | -11.66% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0204 | 1.5220 | 1.26% | -0.38% | -- | -- | 2.05% | 2.52% | -11.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.5093 | -0.89% | -3.18% | 2.28% | -- | 0.41% | 1.25% | -12.77% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0167 | 1.5183 | 0.01% | -1.56% | 3.20% | -3.49% | 1.49% | 2.15% | -11.99% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0166 | 1.5182 | -1.82% | -5.07% | 3.19% | -3.39% | 1.33% | 2.14% | -12.00% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.5370 | 1.08% | -2.01% | 5.10% | -1.56% | 3.20% | 4.03% | -10.29% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0243 | 1.5259 | -1.59% | -3.06% | 4.23% | -3.18% | 1.95% | 2.91% | -11.48% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0408 | 1.5424 | 0.77% | -1.50% | 5.99% | -1.26% | 3.27% | 4.57% | -10.01% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.5344 | -3.56% | -2.25% | -- | -3.07% | 2.11% | 3.77% | -10.70% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.5725 | 1.35% | 1.35% | 8.40% | 1.43% | 5.68% | 7.60% | -7.41% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.5582 | 3.27% | -- | 5.24% | -- | 4.27% | 6.16% | -8.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.5247 | 0.00% | -- | -- | -- | 1.08% | 2.79% | -11.18% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9852 | 1.4868 | -0.05% | -0.27% | -2.97% | -5.81% | -4.54% | -1.01% | -15.08% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9857 | 1.4873 | 0.31% | -0.59% | -2.53% | -5.63% | -5.04% | -0.96% | -14.93% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9827 | 1.4843 | 0.07% | -1.30% | -2.87% | -- | -5.74% | -1.27% | -15.19% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9820 | 1.4836 | 0.00% | -1.87% | -2.94% | -6.24% | -5.73% | -1.34% | -15.25% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9879 | 1.4895 | -0.37% | -1.60% | -2.72% | -5.33% | -6.23% | -0.74% | -14.64% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9916 | 1.4932 | -0.40% | -- | -2.20% | -4.62% | -5.72% | -0.37% | -14.05% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9956 | 1.4972 | -0.51% | -- | -- | -- | -6.08% | 0.03% | -13.70% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0007 | 1.5023 | 0.00% | -- | -- | -- | -4.49% | 0.54% | -13.26% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0040 | 1.5056 | 0.00% | -0.60% | -2.17% | -3.03% | -4.54% | 0.87% | -12.39% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.5117 | 0.00% | -- | -- | -- | -2.32% | 1.49% | -11.81% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0077 | 1.5093 | 0.00% | -- | -3.61% | -- | -3.12% | 1.25% | -11.74% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0170 | 1.5186 | 0.00% | 0.56% | -2.72% | -- | -3.24% | 2.18% | -11.02% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0139 | 1.5155 | 0.00% | -- | -3.65% | -- | -4.31% | 1.87% | -11.39% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0154 | 1.5170 | 0.41% | -0.01% | -3.46% | -2.72% | -4.70% | 2.02% | -11.26% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0113 | 1.5129 | -0.04% | -0.26% | -3.85% | -- | -5.09% | 1.61% | -11.63% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0117 | 1.5133 | 0.00% | -- | -5.05% | -2.41% | -5.96% | 1.65% | -11.43% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0201 | 1.5217 | 0.45% | -1.21% | -3.24% | -- | -5.56% | 2.49% | -10.37% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0155 | 1.5171 | 0.16% | -1.05% | -3.68% | -- | -6.69% | 2.03% | -10.77% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0139 | 1.5155 | 0.00% | -1.86% | -3.83% | -- | -6.84% | 1.87% | -10.87% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0338 | 1.5354 | 0.12% | 0.71% | -2.52% | -- | -5.27% | 3.87% | -8.51% | 限大额 | 开放赎回 |
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