|
| 新华景气行业C(009886)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 | 0.9523 | 0.9523 | 2.94% | 6.44% | -- | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9251 | 0.9251 | 0.00% | 4.40% | 8.68% | -- | 9.07% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8947 | 0.8947 | 0.97% | -- | 6.84% | 24.54% | 5.91% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8861 | 0.8861 | 0.95% | -- | -- | -- | 4.63% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | 6.12% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8702 | 0.8702 | 0.00% | -- | -- | 10.97% | 4.98% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8573 | 0.8573 | 0.00% | -- | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8388 | 0.8388 | 0.00% | 1.57% | 10.12% | 3.84% | -- | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8374 | 0.8374 | 0.00% | -- | -- | 2.30% | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8258 | 0.8258 | -1.76% | -- | 7.39% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8406 | 0.8406 | 0.00% | 0.74% | 8.83% | -- | -2.47% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8512 | 0.8512 | 0.00% | -- | 10.20% | -- | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8344 | 0.8344 | -0.36% | -- | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8374 | 0.8374 | 0.00% | 7.48% | -- | -- | -0.27% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7791 | 0.7791 | 0.00% | 2.74% | -- | -- | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7818 | 0.7818 | 0.00% | 1.90% | 5.00% | -6.04% | -7.52% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7583 | 0.7583 | -0.45% | -1.86% | 0.18% | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7617 | 0.7617 | 0.00% | -0.95% | 0.63% | -15.15% | -9.75% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7672 | 0.7672 | 0.00% | -0.07% | -- | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7727 | 0.7727 | 0.48% | -0.82% | 6.71% | -13.21% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7690 | 0.7690 | -0.44% | -1.89% | 6.20% | -- | -11.17% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7724 | 0.7724 | 0.61% | -- | -- | -- | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7677 | 0.7677 | 0.00% | -2.49% | 5.48% | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7791 | 0.7791 | -0.60% | 0.61% | -- | -10.28% | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7873 | 0.7873 | 2.03% | -- | -- | -9.68% | -9.15% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7716 | 0.7716 | -0.36% | -- | -- | -11.48% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7744 | 0.7744 | 0.00% | 4.00% | -1.25% | -- | -11.90% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7446 | 0.7446 | 0.00% | -- | -- | -12.11% | -15.44% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7569 | 0.7569 | 0.00% | 4.53% | -6.41% | -13.97% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7541 | 0.7541 | 0.00% | -- | -7.76% | -12.38% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7379 | 0.7379 | 1.91% | -- | -9.74% | -- | -16.32% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7241 | 0.7241 | 0.00% | -- | -- | -- | -18.35% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -17.60% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7184 | 0.7184 | 0.00% | -8.39% | -- | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7842 | 0.7842 | -2.55% | -- | -- | -- | -10.57% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8047 | 0.8047 | 0.00% | -0.38% | -3.29% | -- | -9.24% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7984 | 0.7984 | 0.00% | -2.47% | -4.05% | -5.95% | -9.24% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8078 | 0.8078 | -0.11% | -- | -10.01% | -- | -9.51% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8087 | 0.8087 | -1.21% | -- | -8.79% | -5.08% | -10.60% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8186 | 0.8186 | 0.13% | -- | -8.49% | -4.61% | -11.97% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8440 | 0.8440 | 0.00% | 1.07% | -- | -4.95% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8524 | 0.8524 | 2.07% | -- | -- | -3.66% | -5.62% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8351 | 0.8351 | 0.00% | -6.97% | -- | -4.63% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8321 | 0.8321 | 0.00% | -- | -1.78% | -2.54% | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8977 | 0.8977 | 1.25% | -- | 2.03% | 6.36% | 2.86% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8866 | 0.8866 | -0.88% | -- | 0.77% | 4.40% | 0.89% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8945 | 0.8945 | 0.00% | -- | 1.67% | 4.94% | 1.79% | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8903 | 0.8903 | 0.00% | 2.52% | 4.46% | 0.93% | 1.82% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8684 | 0.8684 | 0.00% | -- | -- | -7.78% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8739 | 0.8739 | -0.26% | 3.15% | -- | -9.53% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8762 | 0.8762 | 0.52% | 3.42% | -- | -6.27% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8717 | 0.8717 | 0.00% | 2.89% | 6.05% | -6.29% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8472 | 0.8472 | -3.71% | -0.60% | -2.07% | -5.29% | -1.12% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8798 | 0.8798 | 2.23% | -- | 2.52% | -0.29% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8606 | 0.8606 | -0.47% | -- | 1.57% | -2.64% | 2.73% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8647 | 0.8647 | 0.00% | -- | -- | -2.65% | 3.63% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8523 | 0.8523 | 0.00% | -- | -- | -3.24% | 0.82% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8144 | 0.8144 | -0.92% | -4.06% | -7.96% | -11.98% | -4.70% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8220 | 0.8220 | 0.00% | -3.17% | -7.10% | -5.21% | -4.59% | -- | -33.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8489 | 0.8489 | -2.17% | -1.08% | -2.18% | -2.11% | -3.38% | -2.64% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8677 | 0.8677 | 0.30% | 2.41% | -0.01% | 0.06% | -1.24% | -0.48% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8651 | 0.8651 | 0.00% | -- | 0.23% | 7.56% | 0.24% | -0.78% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8520 | 0.8520 | -0.72% | -0.83% | 0.33% | -- | -1.40% | -2.28% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8582 | 0.8582 | 1.29% | -- | 0.68% | -- | -0.53% | -1.57% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8473 | 0.8473 | 0.00% | -0.98% | -0.60% | -- | -1.80% | -2.82% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8591 | 0.8591 | 0.00% | -- | 0.00% | -- | -1.00% | -1.47% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8557 | 0.8557 | 0.00% | -2.63% | -2.44% | 16.52% | -2.05% | -1.86% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8880 | 0.8880 | 0.00% | 1.42% | -5.62% | 21.86% | -0.41% | 1.85% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8827 | 0.8827 | 0.44% | 0.56% | -5.57% | -- | -0.38% | 1.24% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8788 | 0.8788 | -0.68% | -0.71% | -5.99% | -- | -0.82% | 0.79% | -33.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8848 | 0.8848 | 1.05% | 1.96% | -3.64% | 21.59% | 0.20% | 1.48% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8756 | 0.8756 | 1.42% | 2.55% | -5.08% | 19.39% | -0.52% | 0.42% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8633 | 0.8633 | -1.65% | 0.02% | -2.69% | 17.38% | -3.50% | -0.99% | -34.90% | -- | -- | | 2024-12-03 | 0.8778 | 0.8778 | -0.82% | 4.00% | 0.87% | 18.75% | -2.44% | 0.68% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8851 | 0.8851 | 1.99% | 4.23% | 1.71% | -- | -1.63% | 1.51% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8678 | 0.8678 | 1.64% | 1.81% | -2.45% | -- | -3.08% | -0.47% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8538 | 0.8538 | -1.08% | -3.49% | -4.43% | -- | -4.94% | -2.08% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8631 | 0.8631 | 2.26% | -2.15% | -3.51% | -- | -3.58% | -1.01% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8440 | 0.8440 | -0.61% | -3.23% | -5.65% | -- | -5.95% | -3.20% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8492 | 0.8492 | -0.38% | -1.15% | -5.06% | 10.93% | -5.37% | -2.60% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8524 | 0.8524 | -3.65% | -2.82% | -4.03% | -- | -5.44% | -2.24% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8847 | 0.8847 | 0.29% | -2.32% | -0.02% | -- | -2.72% | 1.47% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8821 | 0.8821 | 1.14% | -6.33% | 0.15% | -- | -3.16% | 1.17% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8722 | 0.8722 | 1.52% | -7.30% | -0.98% | 12.37% | -4.16% | 0.03% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8591 | 0.8591 | -2.05% | -11.07% | -2.46% | -- | -5.60% | -1.47% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8771 | 0.8771 | -3.16% | -6.17% | 3.66% | 14.19% | -4.37% | 0.60% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9057 | 0.9057 | -3.82% | -2.63% | 4.31% | -- | -1.03% | 3.88% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9417 | 0.9417 | 0.09% | 2.56% | 10.72% | 22.44% | 3.11% | 8.01% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9409 | 0.9409 | -2.60% | 1.99% | 10.63% | 22.91% | 3.52% | 7.91% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9660 | 0.9660 | 3.34% | 8.88% | 13.58% | 26.11% | 6.28% | 10.79% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9348 | 0.9348 | 0.49% | 7.42% | 1.04% | -- | 2.40% | 7.21% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9302 | 0.9302 | 1.31% | 4.85% | 7.26% | 21.10% | 2.19% | 6.69% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9182 | 0.9182 | -0.47% | 3.66% | 5.88% | -- | 0.78% | 5.31% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9225 | 0.9225 | 3.98% | 3.70% | 6.38% | 20.70% | 3.07% | 5.80% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8872 | 0.8872 | 1.95% | -0.69% | 2.31% | -- | -0.87% | 1.75% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8702 | 0.8702 | -1.92% | -2.72% | 0.35% | 8.88% | -2.37% | -0.19% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8872 | 0.8872 | 0.16% | 0.54% | 2.31% | 11.09% | -0.86% | 1.75% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8858 | 0.8858 | -0.43% | 0.21% | 2.14% | 12.23% | -1.37% | 1.59% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8896 | 0.8896 | -0.43% | 0.16% | 10.61% | 11.55% | -0.38% | 2.03% | -34.87% | -- | -- | | 2024-10-28 | 0.8934 | 0.8934 | -0.12% | 0.96% | 11.08% | -- | 0.04% | 2.47% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8945 | 0.8945 | 1.37% | 1.56% | -- | 13.80% | 1.38% | 2.59% | -31.80% | -- | -- | | 2024-10-24 | 0.8824 | 0.8824 | -0.17% | 5.92% | -- | 9.85% | 0.32% | 1.20% | -30.81% | -- | -- | | 2024-10-23 | 0.8839 | 0.8839 | -0.48% | 5.74% | -- | -- | 1.27% | 1.38% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8882 | 0.8882 | 0.37% | 4.98% | -- | -- | 0.58% | 1.87% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8849 | 0.8849 | 0.47% | 1.91% | -- | 7.91% | 0.20% | 1.49% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8808 | 0.8808 | 5.73% | 3.56% | -- | -- | -2.11% | 1.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8331 | 0.8331 | -0.33% | -4.22% | 13.44% | -- | -8.07% | -4.45% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8359 | 0.8359 | -1.21% | -3.95% | 13.82% | -1.45% | -7.20% | -4.13% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8461 | 0.8461 | -2.56% | -8.55% | 15.21% | 0.20% | -7.05% | -2.96% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8683 | 0.8683 | 2.09% | 0.13% | 18.23% | 2.94% | -4.61% | -0.41% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8505 | 0.8505 | -2.22% | -1.93% | 17.16% | -0.16% | -7.64% | -2.45% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8698 | 0.8698 | -0.06% | 0.30% | -- | 2.96% | -4.87% | -0.24% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8703 | 0.8703 | -5.93% | 0.36% | -- | 2.76% | -5.26% | -0.18% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9252 | 0.9252 | 6.69% | 6.69% | 27.14% | 11.85% | -0.03% | 6.11% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8672 | 0.8672 | 7.82% | -- | 15.49% | -- | -6.30% | -0.54% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -13.23% | -7.75% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7344 | 0.7344 | 0.78% | 0.92% | -4.51% | -- | -21.96% | -15.77% | -41.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7287 | 0.7287 | 0.39% | -0.64% | -4.81% | -13.24% | -23.36% | -16.42% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7259 | 0.7259 | 0.00% | -1.31% | -5.23% | -- | -24.08% | -16.75% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7277 | 0.7277 | -0.78% | -3.09% | -- | -13.80% | -24.36% | -16.54% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7334 | 0.7334 | -0.29% | -- | -4.04% | -12.66% | -23.39% | -15.88% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7355 | 0.7355 | -0.50% | -- | -- | -- | -23.84% | -15.64% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -22.90% | -15.22% | -41.65% | -- | -- | | 2024-08-30 | 0.7509 | 0.7509 | 0.00% | -1.91% | -4.87% | -- | -22.49% | -13.88% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | -18.95% | -12.20% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7762 | 0.7762 | 0.00% | 1.40% | -5.34% | -10.34% | -19.61% | -10.98% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7681 | 0.7681 | 0.00% | -- | -9.04% | -- | -21.96% | -11.91% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7691 | 0.7691 | 0.47% | -- | -8.82% | -- | -22.63% | -11.79% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7655 | 0.7655 | -0.07% | 0.16% | -9.25% | -- | -23.00% | -12.20% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7660 | 0.7660 | 0.00% | -- | -9.55% | -- | -24.05% | -12.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7681 | 0.7681 | 0.00% | -3.82% | -7.29% | -- | -25.24% | -11.91% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7643 | 0.7643 | 0.00% | -4.16% | -7.75% | -- | -25.49% | -12.34% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7992 | 0.7992 | 0.08% | 1.68% | -4.89% | -- | -20.52% | -8.34% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7986 | 0.7986 | 1.18% | -0.59% | -- | -- | -20.73% | -8.41% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7893 | 0.7893 | -1.03% | -- | -- | -- | -21.62% | -9.47% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7975 | 0.7975 | 0.00% | -- | -- | -9.44% | -20.80% | -8.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7860 | 0.7860 | -2.15% | -- | -4.30% | -- | -21.71% | -9.85% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8033 | 0.8033 | 0.00% | -- | -- | -7.12% | -18.59% | -7.87% | -34.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8200 | 0.8200 | 0.00% | -2.79% | -- | -7.01% | -17.62% | -5.95% | -27.90% | 开放申购 | 开放赎回 |
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