|
| 中航新起航A(005537)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 | | 2025-07-30 | 0.6958 | 0.6958 | 0.00% | -- | 7.68% | -- | -- | 48.45% | -40.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7190 | 0.7190 | 3.41% | -- | -- | 41.93% | -- | 53.40% | -40.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6953 | 0.6953 | 0.00% | -- | -- | -- | -- | 48.35% | -42.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6927 | 0.6927 | 0.00% | 9.73% | 17.49% | -- | 34.10% | 47.79% | -42.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6467 | 0.6467 | 2.65% | 2.75% | 6.58% | 27.45% | -- | 37.98% | -47.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6300 | 0.6300 | -0.21% | -- | -- | 22.69% | 30.95% | 34.41% | -48.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6313 | 0.6313 | 0.00% | -2.08% | 6.75% | -- | -- | 34.69% | -48.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6294 | 0.6294 | 0.00% | -- | 5.57% | -- | 44.42% | 34.29% | -50.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6447 | 0.6447 | 0.00% | -- | 11.81% | 41.41% | 48.69% | 37.55% | -49.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6378 | 0.6378 | 0.00% | -- | -- | 19.98% | 42.10% | 36.08% | -49.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6462 | 0.6462 | 0.00% | -- | -- | 22.71% | 41.81% | 37.87% | -49.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6455 | 0.6455 | 0.00% | 6.38% | -- | 25.19% | -- | 37.72% | -48.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5896 | 0.5896 | 0.00% | -0.30% | 7.59% | 11.71% | -- | 25.79% | -52.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6068 | 0.6068 | 0.00% | 1.78% | 12.10% | 11.96% | -- | 29.46% | -50.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5914 | 0.5914 | -0.89% | 2.57% | 6.16% | -- | -- | 26.18% | -50.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5967 | 0.5967 | 0.00% | -- | -- | 10.95% | -- | 27.31% | -49.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5962 | 0.5962 | 0.00% | 8.66% | -- | -- | 20.55% | 27.20% | -49.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5766 | 0.5766 | 0.00% | -- | 5.80% | -- | 14.69% | 23.02% | -50.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5625 | 0.5625 | 2.52% | -- | -- | -- | -- | 20.01% | -50.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5487 | 0.5487 | 0.00% | -3.40% | -- | 8.35% | -- | 17.07% | -51.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5680 | 0.5680 | 2.08% | 3.65% | -- | -- | -- | 21.19% | -49.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5564 | 0.5564 | 0.00% | -- | -- | 5.58% | 5.41% | 18.71% | -50.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5532 | 0.5532 | 0.00% | -- | -- | -- | -- | 18.03% | -51.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5480 | 0.5480 | 0.00% | -1.63% | -- | -- | -- | 16.92% | -52.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5413 | 0.5413 | 0.00% | -- | 5.41% | -- | 0.27% | 15.49% | -53.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5571 | 0.5571 | 0.00% | 2.22% | 14.09% | -- | 1.92% | 18.86% | -52.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5450 | 0.5450 | 0.00% | -- | -- | -- | 1.68% | 16.28% | -51.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5066 | 0.5066 | 0.00% | -3.63% | -3.80% | 6.54% | -1.61% | 8.09% | -52.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5178 | 0.5178 | -0.92% | 2.05% | 0.43% | -- | 1.43% | 10.48% | -54.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5226 | 0.5226 | 0.00% | 1.77% | 0.36% | 5.77% | -- | 11.50% | -53.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5257 | 0.5257 | 0.00% | 5.73% | 0.96% | -- | -- | 12.16% | -54.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5074 | 0.5074 | -1.19% | -- | -6.38% | 2.71% | -3.38% | 8.26% | -58.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5135 | 0.5135 | 0.00% | 9.39% | -- | 3.86% | -- | 9.56% | -58.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4972 | 0.4972 | 1.82% | -- | -- | 0.04% | -- | 6.08% | -59.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4883 | 0.4883 | 0.00% | -- | -7.82% | 1.90% | -8.56% | 4.18% | -61.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4694 | 0.4694 | 2.96% | -11.70% | -- | -4.77% | -- | 0.15% | -63.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4559 | 0.4559 | 0.00% | -- | -- | -- | -14.33% | -2.73% | -64.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5316 | 0.5316 | 0.00% | 1.14% | -- | 13.42% | -4.44% | 13.42% | -59.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5254 | 0.5254 | -0.23% | 1.90% | -- | 8.49% | -- | 12.10% | -61.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5266 | 0.5266 | 0.63% | 1.13% | -- | -- | -- | 12.35% | -59.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5233 | 0.5233 | -0.44% | -0.85% | -- | -- | -- | 11.65% | -59.98% | -- | -- | | 2025-03-26 | 0.5256 | 0.5256 | 0.00% | -- | -0.27% | -- | -- | 12.14% | -59.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5156 | 0.5156 | -0.98% | -4.87% | -- | 4.08% | -- | 10.01% | -61.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5207 | 0.5207 | -1.35% | -- | -- | -- | -- | 11.09% | -60.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5278 | 0.5278 | 0.00% | -- | -- | -- | -6.28% | 12.61% | -59.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5406 | 0.5406 | -0.26% | 2.06% | 8.08% | -- | -- | 15.34% | -58.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5420 | 0.5420 | 0.00% | -- | 6.40% | 12.52% | -- | 15.64% | -58.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5378 | 0.5378 | 1.53% | 6.41% | 8.21% | -- | -7.04% | 14.74% | -58.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5297 | 0.5297 | 0.00% | -- | 8.68% | 6.60% | -9.00% | 13.01% | -58.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5054 | 0.5054 | 0.00% | -4.10% | -- | 1.42% | -- | 7.83% | -60.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5064 | 0.5064 | 0.00% | -- | 6.50% | -0.43% | -2.36% | 8.04% | -60.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5270 | 0.5270 | 1.74% | -- | -- | 8.97% | 6.20% | 12.44% | -58.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5180 | 0.5180 | 0.00% | 3.56% | -- | 5.31% | -- | 10.52% | -59.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5002 | 0.5002 | -1.81% | 2.63% | 1.26% | 0.81% | 1.64% | 6.72% | -60.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5094 | 0.5094 | 0.00% | 4.26% | 3.12% | -0.91% | 3.51% | 8.68% | -59.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4970 | 0.4970 | 1.97% | -- | 3.71% | -6.07% | 0.99% | 6.04% | -59.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4874 | 0.4874 | -0.25% | 2.50% | 1.71% | -9.12% | -0.96% | 3.99% | -60.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4886 | 0.4886 | 0.27% | 2.75% | 1.96% | -5.88% | -0.72% | 4.25% | -61.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4873 | 0.4873 | 0.00% | 2.48% | 0.45% | -6.61% | 1.43% | 3.97% | -60.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4755 | 0.4755 | 0.00% | -- | -- | -7.96% | -9.72% | 1.45% | -60.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4941 | 0.4941 | -2.22% | -0.06% | -- | -3.42% | -9.86% | 5.42% | -61.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5053 | 0.5053 | 0.00% | 3.10% | -- | 1.22% | -6.21% | 7.81% | -60.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4940 | 0.4940 | -0.08% | 3.09% | 2.55% | 5.40% | -13.30% | 5.40% | -64.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4944 | 0.4944 | 0.88% | 0.30% | -- | 5.04% | -14.79% | 5.48% | -64.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4901 | 0.4901 | -1.39% | -- | -- | 1.20% | -15.35% | 4.57% | -64.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4970 | 0.4970 | 3.87% | 2.45% | -- | -0.02% | -14.42% | 6.04% | -63.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4785 | 0.4785 | -0.15% | 1.25% | -- | -2.41% | -17.60% | 2.09% | -66.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4792 | 0.4792 | -2.78% | -- | -3.68% | -7.08% | -15.39% | 2.24% | -65.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4929 | 0.4929 | 0.00% | 5.16% | -1.81% | -4.09% | -10.01% | 5.16% | -64.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4851 | 0.4851 | 2.64% | 0.17% | -3.94% | -17.10% | -10.18% | 3.50% | -65.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4726 | 0.4726 | 0.00% | -- | -6.42% | -19.24% | -12.50% | 0.83% | -65.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4687 | 0.4687 | -3.22% | -- | -8.01% | -19.90% | -15.01% | 0.00% | -67.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4843 | 0.4843 | 0.00% | -2.24% | -4.31% | -17.24% | -13.60% | -12.18% | -66.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4894 | 0.4894 | -1.21% | -- | -0.51% | -- | -8.71% | -11.25% | -65.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4954 | 0.4954 | 0.00% | 2.84% | 1.25% | -- | -7.15% | -10.17% | -65.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4817 | 0.4817 | 0.00% | -3.18% | -6.30% | -0.45% | -2.12% | -12.65% | -66.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4969 | 0.4969 | -0.12% | -0.06% | -7.35% | -0.46% | -0.95% | -9.89% | -66.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4975 | 0.4975 | -0.90% | -2.18% | -4.16% | 4.95% | -0.56% | -9.79% | -66.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5020 | 0.5020 | -0.59% | -1.47% | -3.29% | 7.56% | 0.34% | -8.97% | -66.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5050 | 0.5050 | 1.34% | -0.22% | -4.21% | 7.59% | 0.47% | -8.43% | -65.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4983 | 0.4983 | 0.22% | 1.03% | -5.50% | 2.70% | 1.32% | -9.64% | -66.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4972 | 0.4972 | -2.24% | 0.08% | -3.32% | 3.68% | -0.78% | -9.84% | -66.85% | -- | -- | | 2024-12-03 | 0.5086 | 0.5086 | -0.18% | 5.17% | 1.86% | 5.62% | 0.30% | -7.77% | -66.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5095 | 0.5095 | 0.67% | 3.58% | 2.04% | -- | 0.48% | -7.61% | -65.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5061 | 0.5061 | 2.62% | 3.43% | -0.12% | 3.86% | -1.33% | -8.23% | -66.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4932 | 0.4932 | -0.72% | -3.18% | -3.86% | 7.84% | -5.01% | -10.57% | -67.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4968 | 0.4968 | 2.73% | -2.91% | -3.83% | -- | -4.11% | -9.91% | -67.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4836 | 0.4836 | -1.69% | -6.01% | -6.39% | -- | -7.19% | -12.31% | -68.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4919 | 0.4919 | 0.53% | -0.87% | -4.78% | -- | -5.60% | -10.80% | -67.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4893 | 0.4893 | -3.95% | -4.82% | -1.98% | -- | -7.67% | -11.27% | -67.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5094 | 0.5094 | -0.45% | -4.39% | 2.95% | 9.06% | -6.26% | -7.63% | -66.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5117 | 0.5117 | -0.54% | -4.64% | 4.88% | -- | -7.15% | -7.21% | -66.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5145 | 0.5145 | 3.69% | -2.76% | 5.45% | 7.14% | -6.23% | -6.70% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4962 | 0.4962 | -3.48% | -7.48% | 1.70% | 2.93% | -9.57% | -10.02% | -67.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5141 | 0.5141 | -3.51% | -0.96% | 6.15% | -- | -8.87% | -6.78% | -66.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5328 | 0.5328 | -0.71% | 2.11% | 7.18% | 9.32% | -3.09% | -3.38% | -65.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5366 | 0.5366 | 1.42% | 1.78% | 9.44% | -- | -2.89% | -2.70% | -64.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5291 | 0.5291 | -1.34% | 0.34% | 7.91% | 8.58% | -3.69% | -4.06% | -65.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5363 | 0.5363 | 3.31% | 4.28% | 9.38% | -- | -2.38% | -2.75% | -64.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5191 | 0.5191 | -0.52% | 3.97% | -10.76% | 4.42% | -5.38% | -5.87% | -65.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5218 | 0.5218 | -1.02% | 1.66% | -10.83% | -- | -5.07% | -5.38% | -65.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5272 | 0.5272 | -0.02% | 4.46% | -9.90% | 4.75% | -3.69% | -4.40% | -65.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5273 | 0.5273 | 2.53% | 4.07% | -9.89% | 9.18% | 0.30% | -4.38% | -65.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5143 | 0.5143 | 3.00% | 0.25% | -12.11% | -- | -2.17% | -6.74% | -66.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4993 | 0.4993 | -2.73% | -3.35% | -14.67% | 0.28% | -4.77% | -9.46% | -67.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5133 | 0.5133 | 1.70% | 5.49% | -12.28% | -- | -3.58% | -6.92% | -66.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5047 | 0.5047 | -0.39% | -1.35% | -13.75% | -- | -6.89% | -8.48% | -66.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5067 | 0.5067 | -1.23% | 1.50% | -4.34% | 2.80% | -6.32% | -8.12% | -66.63% | -- | -- | | 2024-10-28 | 0.5130 | 0.5130 | -0.70% | 3.68% | -3.15% | -- | -5.15% | -6.97% | -66.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5166 | 0.5166 | 6.17% | 5.88% | -- | -- | -3.60% | -6.32% | -66.57% | -- | -- | | 2024-10-24 | 0.4866 | 0.4866 | -4.89% | 3.82% | -- | -2.61% | -11.26% | -11.76% | -68.23% | -- | -- | | 2024-10-23 | 0.5116 | 0.5116 | 2.48% | 8.69% | -- | -- | -6.76% | -7.23% | -66.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4992 | 0.4992 | 0.89% | 3.08% | -- | -3.36% | -12.86% | -9.48% | -67.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4948 | 0.4948 | 1.41% | -0.46% | -- | -3.09% | -13.63% | -10.27% | -68.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4879 | 0.4879 | 4.10% | -0.49% | -- | -1.68% | -12.32% | -11.53% | -68.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4687 | 0.4687 | -0.42% | -9.11% | -3.13% | -- | -16.68% | -15.01% | -69.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4707 | 0.4707 | -2.81% | -8.41% | -2.72% | -2.16% | -15.94% | -14.65% | -69.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4843 | 0.4843 | -2.57% | -16.74% | 0.09% | -- | -14.66% | -12.18% | -68.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4971 | 0.4971 | 1.39% | -15.05% | 2.74% | 4.97% | -12.40% | -9.86% | -67.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4903 | 0.4903 | -4.93% | -16.21% | -1.78% | 8.20% | -13.28% | -11.09% | -68.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5157 | 0.5157 | 0.35% | -11.87% | 8.79% | 18.33% | -8.36% | -6.49% | -66.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5139 | 0.5139 | -11.66% | -12.18% | 10.11% | -- | -9.69% | -6.81% | -66.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5817 | 0.5817 | 9.82% | -0.59% | 23.93% | 34.16% | 1.28% | 5.48% | -62.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5297 | 0.5297 | 10.47% | -- | -- | 28.41% | 1.88% | 6.11% | -62.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4795 | 0.4795 | 0.00% | -- | -- | 16.19% | -7.54% | -3.95% | -66.35% | -- | -- | | 2024-09-19 | 0.4410 | 0.4410 | 0.00% | -- | 1.45% | -- | -11.80% | -11.66% | -70.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4380 | 0.4380 | 0.00% | 3.08% | -- | -- | -14.85% | -12.26% | -71.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4519 | 0.4519 | 5.31% | 4.10% | -- | -- | -13.26% | -9.48% | -70.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4291 | 0.4291 | 1.56% | -1.56% | -- | -4.15% | -16.34% | -14.04% | -71.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4225 | 0.4225 | -0.56% | -- | -- | -5.63% | -17.63% | -15.36% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4249 | 0.4249 | -3.26% | -- | -6.74% | -6.64% | -21.01% | -14.88% | -70.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4392 | 0.4392 | 1.17% | -0.43% | 0.46% | -6.15% | -19.01% | -12.02% | -69.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4341 | 0.4341 | -0.41% | 4.86% | -- | -- | -20.04% | -13.04% | -69.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4359 | 0.4359 | 0.00% | -- | -- | -- | -19.19% | -12.68% | -69.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4411 | 0.4411 | 6.55% | -- | -1.14% | -- | -21.26% | -11.64% | -69.33% | -- | -- | | 2024-08-28 | 0.4140 | 0.4140 | 0.00% | -2.08% | -- | -- | -23.70% | -17.07% | -71.22% | -- | -- | | 2024-08-21 | 0.4228 | 0.4228 | 0.00% | -4.17% | -8.52% | -- | -24.19% | -15.30% | -70.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4347 | 0.4347 | -0.39% | -1.45% | -5.95% | -10.56% | -24.60% | -12.92% | -69.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4364 | 0.4364 | 0.00% | -- | 0.21% | -10.70% | -25.04% | -12.58% | -69.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4412 | 0.4412 | 0.00% | -- | 2.92% | -10.11% | -26.47% | -11.62% | -69.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4411 | 0.4411 | 0.00% | 0.89% | 2.89% | -- | -27.50% | -11.64% | -69.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4500 | 0.4500 | 0.00% | -0.16% | 14.65% | -6.05% | -26.13% | -9.86% | -68.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4556 | 0.4556 | 4.21% | -- | -- | -6.10% | -27.74% | -8.73% | -68.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4372 | 0.4372 | 0.00% | -2.02% | -- | -- | -30.66% | -12.42% | -69.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4507 | 0.4507 | 0.00% | -- | 7.85% | -- | -28.01% | -9.72% | -68.64% | 开放申购 | 开放赎回 |
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