|
| 新华增怡A(519162)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 | 1.5936 | 1.8206 | -0.14% | -- | -- | -- | 16.05% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5958 | 1.8228 | -0.27% | -0.26% | 1.29% | -- | 16.33% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6001 | 1.8271 | 0.00% | 0.43% | 1.57% | -- | 17.58% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6000 | 1.8270 | 0.42% | 0.92% | 2.18% | -- | 17.98% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5933 | 1.8203 | 0.00% | 0.79% | -- | 2.63% | 16.85% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5875 | 1.8145 | 0.00% | -- | 1.99% | 2.37% | 15.13% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5854 | 1.8124 | 0.29% | 0.41% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5808 | 1.8078 | 0.00% | 0.14% | -- | -- | 14.83% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5790 | 1.8060 | 0.03% | -- | -- | 1.87% | 15.31% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5786 | 1.8056 | -0.15% | -- | -- | -- | 15.13% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5809 | 1.8079 | 0.00% | -- | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5785 | 1.8055 | 0.00% | -- | -- | 1.14% | 15.13% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5754 | 1.8024 | 0.00% | -- | -- | 1.11% | 14.42% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5705 | 1.7975 | -0.12% | 0.94% | -- | 0.51% | 13.85% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5724 | 1.7994 | 0.42% | -- | -- | 0.71% | 14.87% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5659 | 1.7929 | 0.00% | -- | -- | 0.25% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5566 | 1.7836 | 0.04% | -- | 0.06% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5559 | 1.7829 | 0.00% | -- | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5532 | 1.7802 | 0.00% | -- | -0.08% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5477 | 1.7747 | 0.00% | 0.10% | -- | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5477 | 1.7747 | 0.00% | -0.16% | -- | -- | 11.67% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5461 | 1.7731 | 0.00% | -0.61% | -0.18% | -- | 11.49% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5502 | 1.7772 | 0.00% | -- | -- | -1.47% | 11.57% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5556 | 1.7826 | 0.00% | -0.31% | 0.72% | -0.54% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5538 | 1.7808 | 0.00% | -0.05% | -- | 0.06% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5604 | 1.7874 | -0.01% | 0.10% | -- | 0.50% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5605 | 1.7875 | 0.39% | -- | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5545 | 1.7815 | 0.00% | -- | -- | 0.13% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5569 | 1.7839 | -0.13% | -- | -- | 0.28% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5589 | 1.7859 | 0.00% | -- | -0.12% | -- | 12.03% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5489 | 1.7759 | 0.00% | 0.28% | -0.79% | 1.36% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5524 | 1.7794 | 0.00% | -- | -0.40% | 1.93% | 14.18% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5508 | 1.7778 | 0.41% | -0.21% | -0.50% | 1.44% | 14.11% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5445 | 1.7715 | 0.00% | -- | -1.73% | -- | 12.94% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5491 | 1.7761 | -0.32% | -- | -- | -- | 13.34% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5541 | 1.7811 | 0.00% | -- | -- | -- | 13.91% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5500 | 1.7770 | 0.00% | -0.69% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5607 | 1.7877 | -0.05% | -- | -- | -- | 13.60% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5615 | 1.7885 | 0.00% | -0.07% | -- | -- | 13.43% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5563 | 1.7833 | -0.12% | -0.36% | -- | 2.61% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5581 | 1.7851 | 0.00% | -0.03% | -- | 1.50% | 13.29% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5626 | 1.7896 | 0.08% | -- | -- | 1.94% | 12.73% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5613 | 1.7883 | -0.04% | -0.66% | -0.71% | 2.27% | 12.09% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5620 | 1.7890 | 0.22% | -- | -0.69% | 1.97% | 11.52% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5586 | 1.7856 | 0.00% | -- | -0.94% | -- | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5717 | 1.7987 | 0.00% | -- | -- | 3.27% | 12.53% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5695 | 1.7965 | 0.00% | 0.32% | -- | 1.88% | 12.61% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5756 | 1.8026 | 0.71% | -- | -- | 3.45% | 14.24% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5645 | 1.7915 | 0.06% | -- | -- | 3.11% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5636 | 1.7906 | 0.00% | -0.56% | 2.89% | 3.11% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5724 | 1.7994 | -0.03% | -- | 2.90% | 4.74% | 15.32% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5728 | 1.7998 | -0.04% | -- | 2.93% | 4.60% | 15.35% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5734 | 1.8004 | 0.59% | 1.32% | 2.92% | 3.70% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5641 | 1.7911 | 0.00% | 0.74% | 2.60% | 3.26% | 16.15% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5529 | 1.7799 | 0.02% | 0.03% | -- | 1.31% | 15.75% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5526 | 1.7796 | 0.00% | -- | -- | -0.12% | 15.73% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5496 | 1.7766 | -0.35% | 1.97% | -- | -1.31% | 15.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5550 | 1.7820 | 0.16% | 2.32% | -- | 1.80% | 15.91% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5525 | 1.7795 | 0.00% | 2.16% | 3.09% | 2.12% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5197 | 1.7467 | -0.55% | -0.31% | -1.00% | 2.92% | 12.81% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5281 | 1.7551 | 0.33% | -- | -0.24% | 4.50% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5230 | 1.7500 | -0.22% | -- | -0.15% | 3.52% | 13.01% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5264 | 1.7534 | -0.16% | -- | -- | 3.65% | 13.45% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5288 | 1.7558 | 0.29% | -- | -- | 3.84% | 12.50% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5244 | 1.7514 | 0.00% | -- | -- | 4.15% | 12.18% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5027 | 1.7297 | -0.21% | -0.92% | -1.34% | 0.92% | 10.13% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5059 | 1.7329 | 0.00% | -0.71% | -1.13% | 4.66% | 9.58% | -- | 4.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5167 | 1.7437 | -0.98% | -0.99% | -0.13% | 5.41% | 8.78% | 9.17% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5317 | 1.7587 | -0.22% | 0.42% | 0.86% | 6.46% | 9.85% | 10.25% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5351 | 1.7621 | 0.14% | -- | 1.93% | 9.96% | 10.97% | 10.49% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5329 | 1.7599 | 0.41% | -- | 2.38% | -- | 11.42% | 10.34% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5267 | 1.7537 | -0.33% | 0.31% | 1.70% | -- | 10.51% | 9.89% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5318 | 1.7588 | 0.43% | -- | 1.88% | -- | 10.78% | 10.26% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5253 | 1.7523 | 0.00% | 0.38% | 1.44% | -- | 10.31% | 9.79% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5220 | 1.7490 | 0.00% | -- | 1.57% | -- | 10.03% | 9.55% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5195 | 1.7465 | 0.00% | 0.00% | 0.49% | 14.15% | 9.55% | 9.37% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5406 | 1.7676 | 0.00% | 1.54% | -1.07% | 15.44% | 10.60% | 10.89% | 7.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5195 | 1.7465 | -0.24% | -0.52% | -0.52% | -- | 9.37% | 9.37% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5231 | 1.7501 | 0.38% | 0.30% | 0.98% | 12.99% | 9.79% | 9.63% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5173 | 1.7443 | 0.06% | 0.68% | 0.76% | 12.00% | 9.39% | 9.21% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5164 | 1.7434 | -0.44% | 0.68% | 2.24% | 12.55% | 8.84% | 9.15% | 5.49% | -- | -- | | 2024-12-03 | 1.5231 | 1.7501 | -0.28% | 1.72% | 3.49% | 13.07% | 9.24% | 9.63% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5274 | 1.7544 | 0.58% | 1.75% | 3.78% | -- | 9.55% | 9.94% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5186 | 1.7456 | 0.76% | 1.00% | 3.55% | -- | 8.91% | 9.31% | 6.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5071 | 1.7341 | 0.07% | -0.67% | 2.11% | -- | 7.97% | 8.48% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5061 | 1.7331 | 0.59% | -0.57% | 2.00% | -- | 7.94% | 8.41% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4973 | 1.7243 | -0.26% | -0.89% | 1.40% | 12.21% | 7.60% | 7.77% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5012 | 1.7282 | -0.16% | 0.18% | 1.67% | 13.12% | 7.88% | 8.05% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5036 | 1.7306 | -0.90% | -0.56% | 2.11% | -- | 7.82% | 8.23% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5172 | 1.7442 | 0.17% | -1.02% | 3.06% | 13.87% | 8.37% | 9.21% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5147 | 1.7417 | 0.26% | -2.56% | 3.49% | -- | 7.98% | 9.03% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5108 | 1.7378 | 0.82% | -2.98% | 3.22% | 12.48% | 7.61% | 8.75% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4985 | 1.7255 | -0.90% | -4.57% | 2.38% | 11.74% | 6.74% | 7.86% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5121 | 1.7391 | -1.35% | -1.01% | 5.65% | 12.10% | 7.42% | 8.84% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5328 | 1.7598 | -1.40% | 0.83% | 6.82% | -- | 8.74% | 10.33% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5545 | 1.7815 | -0.17% | 3.06% | 9.70% | 14.64% | 10.45% | 11.89% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5572 | 1.7842 | -0.83% | 3.41% | 9.89% | 14.87% | 10.68% | 12.09% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5702 | 1.7972 | 2.80% | 5.87% | 10.81% | 15.58% | 11.60% | 13.02% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5275 | 1.7545 | 0.48% | 3.79% | 2.59% | 12.31% | 8.29% | 9.95% | 8.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5202 | 1.7472 | 0.79% | 2.96% | 5.66% | 11.84% | 8.09% | 9.42% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5083 | 1.7353 | 0.17% | 2.99% | 4.83% | 10.90% | 7.41% | 8.57% | 7.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5058 | 1.7328 | 1.52% | 2.68% | 4.66% | 10.96% | 7.64% | 8.39% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4832 | 1.7102 | 0.78% | 0.49% | 3.09% | -- | 6.03% | 6.76% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4717 | 1.6987 | -0.33% | -0.33% | 2.29% | 7.17% | 5.48% | 5.93% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4765 | 1.7035 | 0.82% | 0.97% | 2.62% | 7.63% | 5.65% | 6.28% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4645 | 1.6915 | -0.14% | -0.46% | 1.79% | 7.61% | 4.74% | 5.41% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4665 | 1.6935 | -0.64% | -0.41% | 5.05% | 7.82% | 5.28% | 5.56% | 4.70% | -- | -- | | 2024-10-28 | 1.4760 | 1.7030 | -0.04% | 0.26% | 5.73% | -- | 5.97% | 6.24% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4766 | 1.7036 | 0.98% | 0.89% | -- | 8.98% | 6.47% | 6.28% | 5.69% | -- | -- | | 2024-10-24 | 1.4623 | 1.6893 | -0.60% | 2.28% | -- | 7.82% | 5.41% | 5.25% | 4.85% | -- | -- | | 2024-10-23 | 1.4712 | 1.6982 | -0.10% | 2.99% | -- | 7.89% | 6.59% | 5.90% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4726 | 1.6996 | 0.03% | 2.89% | -- | -- | 6.22% | 6.00% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4722 | 1.6992 | 0.59% | 2.59% | -- | 6.77% | 6.19% | 5.97% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4636 | 1.6906 | 2.37% | 3.29% | -- | -- | 5.14% | 5.35% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4297 | 1.6567 | 0.08% | -0.85% | 7.40% | -- | 2.50% | 2.91% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4285 | 1.6555 | -0.20% | -1.36% | 7.31% | 3.76% | 2.57% | 2.82% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4313 | 1.6583 | -0.26% | -3.88% | 7.52% | 4.25% | 2.37% | 3.02% | 2.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4350 | 1.6620 | 1.27% | -0.26% | 7.80% | 4.42% | 2.63% | 3.29% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.6440 | -1.73% | -1.52% | 5.90% | 3.20% | 1.44% | 1.99% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4420 | 1.6690 | -0.43% | 0.22% | -- | 5.30% | 3.21% | 3.79% | 3.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4482 | 1.6752 | -2.74% | 0.65% | -- | 5.62% | 3.63% | 4.24% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4890 | 1.7160 | 3.49% | 3.49% | 10.46% | -- | 6.65% | 7.18% | 6.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4388 | 1.6658 | 3.07% | -- | 6.19% | 4.50% | 3.06% | 3.56% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3960 | 1.6230 | 0.00% | -- | -- | 1.45% | 0.48% | 0.48% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3312 | 1.5582 | -0.25% | -1.25% | -1.83% | -- | -4.78% | -4.18% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3346 | 1.5616 | -0.25% | -1.48% | -1.55% | -4.61% | -4.69% | -3.94% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3380 | 1.5650 | 0.00% | -0.69% | -1.51% | -- | -4.55% | -3.69% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3480 | 1.5750 | -0.49% | -0.51% | -0.88% | -3.08% | -4.53% | -2.97% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3547 | 1.5817 | 0.55% | -- | -0.18% | -2.62% | -3.77% | -2.49% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3473 | 1.5743 | 0.02% | -- | -- | -- | -4.37% | -3.02% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3470 | 1.5740 | 0.00% | -- | -- | -- | -4.32% | -3.04% | -3.64% | -- | -- | | 2024-08-30 | 1.3549 | 1.5819 | 0.00% | 2.09% | -0.44% | -- | -3.60% | -2.48% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3344 | 1.5614 | 0.55% | -0.66% | -- | -3.08% | -4.27% | -3.95% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3271 | 1.5541 | 0.00% | -1.04% | -2.68% | -- | -4.82% | -4.48% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3324 | 1.5594 | 0.00% | -- | -3.37% | -- | -4.68% | -4.10% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3432 | 1.5702 | 0.16% | -0.91% | -2.59% | -- | -4.02% | -3.32% | -2.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3411 | 1.5681 | -0.58% | -1.28% | -2.59% | -- | -4.12% | -3.47% | -2.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3489 | 1.5759 | 0.00% | -0.82% | -1.75% | -- | -3.75% | -2.91% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3560 | 1.5830 | 0.03% | -0.29% | -1.32% | -- | -3.58% | -2.40% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3556 | 1.5826 | -0.21% | -0.11% | -1.35% | -- | -3.61% | -2.43% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3585 | 1.5855 | -0.12% | -- | -0.93% | -- | -3.59% | -2.22% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3601 | 1.5871 | 0.06% | -0.95% | -- | -1.77% | -3.64% | -2.10% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3593 | 1.5863 | -0.05% | -0.91% | -0.85% | -- | -3.73% | -2.16% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3600 | 1.5870 | 0.21% | -0.07% | -0.80% | -2.26% | -3.75% | -2.11% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3571 | 1.5841 | 0.00% | -0.23% | -1.01% | -- | -3.96% | -2.32% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3732 | 1.6002 | 0.10% | 1.35% | -0.37% | -- | -2.57% | -1.16% | 2.71% | 开放申购 | 开放赎回 |
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