|
| 新华景气行业A(009885)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 | | 2025-07-17 | 0.9755 | 0.9755 | 2.94% | 6.45% | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9476 | 0.9476 | -0.20% | 4.41% | 8.73% | 29.58% | 9.61% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9495 | 0.9495 | 0.00% | 5.62% | -- | 27.52% | 10.33% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9164 | 0.9164 | 0.97% | -- | 6.88% | 24.70% | 6.45% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9076 | 0.9076 | 0.96% | -- | -- | -- | 5.16% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8990 | 0.8990 | 0.00% | 1.62% | -- | -- | 6.64% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8912 | 0.8912 | 0.00% | -- | -- | 11.09% | 5.50% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8847 | 0.8847 | 0.76% | 3.16% | -- | -- | 3.33% | -- | -22.17% | -- | -- | | 2025-06-30 | 0.8780 | 0.8780 | 0.00% | -- | -- | -- | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8589 | 0.8589 | 0.00% | 1.58% | 10.16% | 3.96% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8576 | 0.8576 | 0.00% | -- | -- | 2.44% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8715 | 0.8715 | 0.00% | -- | 10.25% | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8543 | 0.8543 | -0.36% | -- | 7.84% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8574 | 0.8574 | 0.00% | 7.51% | 8.23% | -- | 0.25% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7975 | 0.7975 | 0.00% | 2.74% | -- | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8003 | 0.8003 | 2.59% | 1.91% | -- | -- | -7.06% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7801 | 0.7801 | 0.50% | -- | -- | -- | -9.55% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7762 | 0.7762 | -0.45% | -1.86% | 0.22% | -- | -10.75% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7797 | 0.7797 | 0.00% | -- | 0.67% | -- | -9.30% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7909 | 0.7909 | 0.00% | -0.80% | 6.75% | -13.11% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7905 | 0.7905 | 0.00% | -0.21% | 8.10% | -10.74% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7973 | 0.7973 | -0.60% | 0.61% | -- | -10.18% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8021 | 0.8021 | 1.25% | -- | -- | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7922 | 0.7922 | -1.68% | -- | -- | -11.09% | -10.86% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8057 | 0.8057 | 2.04% | -- | -- | -9.57% | -8.69% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7896 | 0.7896 | -0.37% | -- | -- | -11.38% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7925 | 0.7925 | 0.00% | -- | -1.21% | -- | -11.45% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7745 | 0.7745 | 0.00% | 4.54% | -6.37% | -13.86% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7715 | 0.7715 | 0.00% | 5.50% | -7.72% | -12.27% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7550 | 0.7550 | 1.90% | -- | -9.69% | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | -17.93% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7313 | 0.7313 | -1.79% | -- | -- | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | -17.17% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7349 | 0.7349 | 0.00% | -8.39% | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8022 | 0.8022 | -2.54% | -- | -- | -- | -10.12% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8231 | 0.8231 | 0.00% | -0.38% | -- | -- | -8.79% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8166 | 0.8166 | 0.00% | -2.46% | -- | -5.83% | -8.79% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8262 | 0.8262 | -0.12% | -- | -- | -6.91% | -9.06% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8272 | 0.8272 | -1.19% | -- | -8.74% | -4.95% | -10.14% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8372 | 0.8372 | 0.14% | -- | -8.45% | -4.49% | -11.53% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8630 | 0.8630 | 0.00% | 1.07% | -- | -4.84% | -5.58% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8716 | 0.8716 | 2.07% | -- | -- | -3.53% | -5.15% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8539 | 0.8539 | 0.00% | -- | -- | -4.50% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9064 | 0.9064 | -0.89% | -- | 0.81% | 4.53% | 1.39% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9145 | 0.9145 | 0.00% | -- | 1.71% | 5.07% | 2.29% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9102 | 0.9102 | 0.00% | 2.53% | 4.51% | 1.05% | 2.33% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8856 | 0.8856 | -0.24% | -0.61% | -- | -4.22% | 2.32% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8877 | 0.8877 | 0.00% | -- | -- | -7.67% | 2.56% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8932 | 0.8932 | -0.27% | 3.16% | -- | -9.43% | 3.20% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8956 | 0.8956 | 0.52% | 3.44% | -- | -6.14% | 3.48% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8910 | 0.8910 | 0.00% | 2.91% | 6.10% | -6.16% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8658 | 0.8658 | -3.70% | -0.59% | -2.03% | -5.16% | -0.62% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8991 | 0.8991 | 2.24% | -- | 2.57% | -0.17% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8794 | 0.8794 | -0.48% | -- | 1.62% | -2.52% | 3.24% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8836 | 0.8836 | 0.00% | -- | -- | -2.53% | 4.15% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8709 | 0.8709 | 0.00% | -- | -- | -3.11% | 1.31% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8321 | 0.8321 | -0.92% | -4.05% | -7.90% | -11.86% | -4.22% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8398 | 0.8398 | 0.00% | -3.16% | -7.05% | -5.09% | -4.11% | -- | -32.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8672 | 0.8672 | -2.17% | -1.07% | -2.13% | -1.99% | -2.90% | -2.16% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8864 | 0.8864 | 0.31% | 2.43% | 0.03% | 0.18% | -0.75% | 0.01% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8837 | 0.8837 | -0.43% | -- | 0.26% | 7.69% | 0.74% | -0.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8875 | 0.8875 | 1.98% | -- | 2.98% | -- | 1.57% | 0.14% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8703 | 0.8703 | -0.72% | -0.82% | 0.37% | -- | -0.91% | -1.81% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8766 | 0.8766 | 1.29% | -- | 0.71% | -- | -0.03% | -1.09% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8654 | 0.8654 | 0.00% | -0.98% | -0.57% | -- | -1.31% | -2.36% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8775 | 0.8775 | 0.00% | -- | 0.05% | -- | -0.50% | -0.99% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8740 | 0.8740 | 0.00% | -2.62% | -2.40% | 16.67% | -1.55% | -1.39% | -33.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9069 | 0.9069 | 0.00% | 1.43% | -5.59% | 22.01% | 0.09% | 2.32% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8975 | 0.8975 | -0.66% | -0.70% | -5.94% | -- | -0.32% | 1.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9035 | 0.9035 | 1.05% | 1.96% | -3.61% | 21.73% | 0.69% | 1.94% | -31.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8941 | 0.8941 | 1.42% | 2.55% | -5.05% | 19.53% | -0.03% | 0.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8816 | 0.8816 | -1.64% | 0.02% | -2.66% | 17.52% | -3.01% | -0.53% | -33.92% | -- | -- | | 2024-12-03 | 0.8963 | 0.8963 | -0.83% | 4.00% | 0.91% | 18.89% | -1.96% | 1.13% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9038 | 0.9038 | 2.00% | 4.23% | 1.76% | -- | -1.14% | 1.97% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8861 | 0.8861 | 1.63% | 1.80% | -2.41% | -- | -2.60% | -0.02% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8719 | 0.8719 | -1.08% | -3.48% | -4.39% | -- | -4.46% | -1.62% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8814 | 0.8814 | 2.27% | -2.14% | -3.45% | -- | -3.09% | -0.55% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8618 | 0.8618 | -0.61% | -3.22% | -5.60% | -- | -5.47% | -2.76% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8671 | 0.8671 | -0.38% | -1.14% | -5.02% | 11.08% | -4.89% | -2.17% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8704 | 0.8704 | -3.64% | -2.80% | -3.98% | -- | -4.96% | -1.79% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9033 | 0.9033 | 0.29% | -2.30% | 0.02% | -- | -2.22% | 1.92% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9007 | 0.9007 | 1.15% | -6.31% | 0.20% | -- | -2.67% | 1.62% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8905 | 0.8905 | 1.53% | -7.30% | -0.93% | 12.51% | -3.68% | 0.47% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8771 | 0.8771 | -2.05% | -11.06% | -2.43% | -- | -5.13% | -1.04% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8955 | 0.8955 | -3.15% | -6.15% | 3.72% | 14.34% | -3.89% | 1.04% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9246 | 0.9246 | -3.83% | -2.62% | 4.34% | -- | -0.54% | 4.32% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9614 | 0.9614 | 0.08% | 2.57% | 10.79% | 22.60% | 3.62% | 8.47% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9606 | 0.9606 | -2.60% | 2.01% | 10.69% | 23.07% | 4.05% | 8.38% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9862 | 0.9862 | 3.35% | 8.89% | 13.64% | 26.27% | 6.82% | 11.27% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9542 | 0.9542 | 0.49% | 7.43% | 1.07% | 22.02% | 2.90% | 7.66% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9495 | 0.9495 | 1.30% | 4.85% | 7.31% | 21.25% | 2.69% | 7.13% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9373 | 0.9373 | -0.47% | 3.67% | 5.93% | 19.78% | 1.29% | 5.75% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9417 | 0.9417 | 3.97% | 3.71% | 6.43% | 20.85% | 3.59% | 6.25% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9057 | 0.9057 | 1.97% | -0.68% | 2.36% | -- | -0.37% | 2.19% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8882 | 0.8882 | -1.92% | -2.71% | 0.38% | 9.02% | -1.88% | 0.21% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9056 | 0.9056 | 0.17% | 0.56% | 2.35% | 11.24% | -0.36% | 2.18% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9041 | 0.9041 | -0.43% | 0.22% | 2.18% | 12.37% | -0.88% | 2.01% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9080 | 0.9080 | -0.43% | 0.17% | 10.65% | 11.69% | 0.12% | 2.45% | -33.89% | -- | -- | | 2024-10-28 | 0.9119 | 0.9119 | -0.11% | 0.97% | 11.13% | -- | 0.55% | 2.89% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9129 | 0.9129 | 1.37% | 1.56% | -- | 13.94% | 1.89% | 3.00% | -30.77% | -- | -- | | 2024-10-24 | 0.9006 | 0.9006 | -0.17% | 5.93% | -- | 9.99% | 0.83% | 1.61% | -29.76% | -- | -- | | 2024-10-23 | 0.9021 | 0.9021 | -0.49% | 5.76% | -- | -- | 1.78% | 1.78% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9065 | 0.9065 | 0.38% | 4.99% | -- | -- | 1.08% | 2.28% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9031 | 0.9031 | 0.47% | 1.92% | -- | 8.05% | 0.70% | 1.90% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8989 | 0.8989 | 5.73% | 3.58% | -- | -- | -1.62% | 1.42% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8502 | 0.8502 | -0.33% | -4.20% | 13.50% | -- | -7.61% | -4.07% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8530 | 0.8530 | -1.20% | -3.95% | 13.87% | -1.33% | -6.75% | -3.76% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8634 | 0.8634 | -2.56% | -8.55% | 15.26% | 0.33% | -6.59% | -2.58% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8861 | 0.8861 | 2.11% | 0.15% | 18.29% | 3.08% | -4.13% | -0.02% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8678 | 0.8678 | -2.22% | -1.92% | 17.21% | -0.05% | -7.19% | -2.09% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8875 | 0.8875 | -0.07% | 0.31% | -- | 3.09% | -4.41% | 0.14% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8881 | 0.8881 | -5.93% | 0.37% | -- | 2.90% | -4.78% | 0.20% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9441 | 0.9441 | 6.70% | 6.70% | 27.20% | 11.99% | 0.48% | 6.52% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8848 | 0.8848 | 7.82% | -- | 15.54% | -- | -5.83% | -0.17% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -12.79% | -7.41% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7491 | 0.7491 | 0.78% | 0.93% | -4.48% | -12.82% | -21.56% | -15.48% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7433 | 0.7433 | 0.39% | -0.63% | -4.77% | -13.14% | -22.97% | -16.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7404 | 0.7404 | 0.00% | -1.31% | -5.20% | -- | -23.71% | -16.46% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7422 | 0.7422 | -0.78% | -3.08% | -5.15% | -13.69% | -23.99% | -16.26% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7480 | 0.7480 | -0.29% | -- | -4.00% | -12.55% | -23.01% | -15.60% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7502 | 0.7502 | -0.49% | -- | -- | -- | -23.45% | -15.36% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7539 | 0.7539 | 0.00% | -- | -- | -- | -22.50% | -14.94% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7658 | 0.7658 | 0.00% | -1.90% | -4.82% | -10.85% | -22.10% | -13.60% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7806 | 0.7806 | 0.00% | -- | -- | -- | -18.55% | -11.93% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7915 | 0.7915 | 0.00% | 1.41% | -5.30% | -10.22% | -19.20% | -10.70% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7832 | 0.7832 | 0.00% | 0.15% | -8.99% | -- | -21.57% | -11.63% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7842 | 0.7842 | 0.47% | 0.22% | -8.77% | -- | -22.24% | -11.52% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7805 | 0.7805 | -0.06% | 0.17% | -9.20% | -- | -22.61% | -11.94% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7810 | 0.7810 | -0.13% | -- | -9.51% | -12.12% | -23.66% | -11.88% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7820 | 0.7820 | -0.14% | -4.01% | -7.24% | -11.38% | -24.31% | -11.77% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7831 | 0.7831 | 0.08% | -3.81% | -7.25% | -- | -24.87% | -11.64% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7825 | 0.7825 | 0.42% | -2.75% | -7.32% | -12.57% | -24.80% | -11.71% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7792 | 0.7792 | 0.00% | -4.16% | -7.71% | -- | -25.12% | -12.08% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8147 | 0.8147 | 0.07% | 1.68% | -4.85% | -- | -20.13% | -8.08% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8141 | 0.8141 | 1.18% | -0.57% | -- | -- | -20.33% | -8.15% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8046 | 0.8046 | -1.03% | -- | -- | -- | -21.23% | -9.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8130 | 0.8130 | 0.00% | -- | -- | -9.32% | -20.40% | -8.27% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8012 | 0.8012 | -2.15% | -- | -4.27% | -- | -21.31% | -9.60% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8188 | 0.8188 | 0.00% | -- | -- | -7.02% | -18.18% | -7.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8358 | 0.8358 | 0.00% | -2.77% | -- | -- | -17.21% | -5.70% | -26.81% | 开放申购 | 开放赎回 |
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