|
| 新华中小市值优选(519097)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 | 2.8260 | 3.5880 | 0.85% | 1.59% | -- | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8022 | 3.5642 | 0.84% | 0.63% | -- | -- | 24.04% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7788 | 3.5408 | 0.00% | -0.08% | -- | 23.66% | 22.47% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7817 | 3.5437 | -0.10% | -- | -- | 26.63% | 22.76% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7846 | 3.5466 | 0.13% | -- | -- | -- | 21.21% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7811 | 3.5431 | 0.00% | -- | -- | -- | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7219 | 3.4839 | 0.00% | -- | -- | 18.26% | 18.67% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7223 | 3.4843 | 0.00% | -- | 9.42% | 20.08% | -- | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6407 | 3.4027 | 0.00% | -- | -- | 15.85% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5343 | 3.2963 | -0.62% | -- | 0.44% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5501 | 3.3121 | 0.00% | -- | -- | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6268 | 3.3888 | 0.00% | -- | 8.62% | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5759 | 3.3379 | 0.00% | 2.13% | -- | 11.15% | 8.71% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4879 | 3.2499 | -1.36% | -- | -- | 9.52% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5223 | 3.2843 | 1.48% | 1.97% | 10.55% | 11.04% | 2.35% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4854 | 3.2474 | -0.07% | -- | -- | 9.41% | 0.81% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4871 | 3.2491 | 0.00% | -1.43% | 10.29% | -- | 0.12% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4736 | 3.2356 | 0.00% | -- | -- | 2.61% | -2.15% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5231 | 3.2851 | 0.00% | 3.27% | 13.15% | 6.87% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4498 | 3.2118 | 0.00% | 1.30% | -- | -- | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4431 | 3.2051 | -0.16% | 2.84% | -- | 5.61% | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4470 | 3.2090 | 1.19% | -- | -- | -- | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4183 | 3.1803 | -1.14% | -- | -- | 5.35% | -2.26% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4461 | 3.2081 | 1.63% | -- | -- | 6.56% | -1.05% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4069 | 3.1689 | 1.32% | -- | -- | 4.85% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3756 | 3.1376 | 0.00% | 4.12% | 3.22% | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2816 | 3.0436 | 0.00% | -- | 0.64% | 1.84% | -9.19% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2550 | 3.0170 | 0.00% | 1.13% | -0.69% | -3.92% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2755 | 3.0375 | 0.00% | -- | -1.71% | -0.37% | -5.61% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2513 | 3.0133 | 0.96% | -- | -2.76% | -- | -7.36% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2299 | 2.9919 | 0.00% | -- | -- | -- | -9.43% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2472 | 3.0092 | 0.00% | -- | -- | -- | -8.51% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1967 | 2.9587 | 0.00% | -4.56% | -- | -- | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3016 | 3.0636 | 0.00% | -- | -- | -- | -7.51% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2670 | 3.0290 | 0.00% | -2.08% | -0.20% | -2.47% | -9.57% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2984 | 3.0604 | 1.22% | -- | -5.00% | -1.26% | -9.77% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2706 | 3.0326 | -0.39% | -- | -4.48% | 0.28% | -12.42% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2794 | 3.0414 | -1.54% | -- | -- | -1.52% | -15.60% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3151 | 3.0771 | 0.00% | -- | -3.96% | -2.18% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3743 | 3.1363 | 0.00% | 2.46% | -- | -3.21% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3633 | 3.1253 | 1.98% | -- | -- | -2.03% | -4.97% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3174 | 3.0794 | 0.00% | -4.22% | -- | -3.34% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2716 | 3.0336 | 0.00% | -5.77% | 1.40% | -3.74% | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4194 | 3.1814 | 1.78% | -- | 3.08% | 5.36% | -0.14% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3771 | 3.1391 | 0.00% | -- | 1.28% | 4.14% | -1.53% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4106 | 3.1726 | 2.10% | -- | -- | 1.44% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3610 | 3.1230 | 0.00% | 2.06% | 4.50% | -0.43% | 0.34% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3231 | 3.0851 | 0.00% | 0.45% | -- | -0.58% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3133 | 3.0753 | 0.00% | -- | -- | -7.56% | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3101 | 3.0721 | -0.12% | 3.12% | -- | -10.38% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3128 | 3.0748 | 0.75% | 3.24% | -- | -7.03% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2955 | 3.0575 | 0.00% | 2.46% | 6.64% | -6.72% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2403 | 3.0023 | -4.55% | -0.85% | -3.62% | -5.12% | -5.20% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3471 | 3.1091 | 2.77% | -- | 1.41% | 0.23% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2839 | 3.0459 | 0.18% | -- | 0.08% | -2.97% | -2.95% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2799 | 3.0419 | 0.00% | -- | -3.67% | -4.11% | -2.30% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2594 | 3.0214 | 0.00% | -- | -4.53% | -3.94% | -5.66% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1348 | 2.8968 | -0.83% | -4.40% | -11.50% | -14.28% | -13.11% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1526 | 2.9146 | 0.00% | -3.60% | -10.77% | -9.89% | -13.31% | -- | -36.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2331 | 2.9951 | -3.25% | -3.52% | -6.29% | -6.52% | -13.14% | -12.31% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3082 | 3.0702 | -0.70% | 1.14% | -3.13% | -3.37% | -10.22% | -9.36% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3244 | 3.0864 | -0.15% | -1.79% | -1.19% | 5.94% | -7.43% | -8.72% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3278 | 3.0898 | 2.80% | -- | 1.37% | -- | -6.69% | -8.59% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2643 | 3.0263 | -2.17% | -1.88% | -0.80% | -- | -10.10% | -11.08% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3145 | 3.0765 | 1.42% | 1.23% | 2.08% | -- | -7.98% | -9.11% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2821 | 3.0441 | -3.57% | -3.68% | 0.65% | 12.08% | -9.27% | -10.38% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3667 | 3.1287 | 0.00% | -- | -0.19% | -- | -6.14% | -7.06% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3078 | 3.0698 | 0.94% | -- | 1.15% | -- | -9.68% | -9.37% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2863 | 3.0483 | -3.51% | -4.93% | -2.16% | 14.51% | -11.37% | -10.22% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3694 | 3.1314 | 0.00% | -1.06% | 1.40% | 18.67% | -8.15% | -6.95% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4531 | 3.2151 | 0.00% | 2.32% | -2.70% | 21.41% | -6.88% | -3.67% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4049 | 3.1669 | 0.42% | 0.54% | -3.32% | -- | -8.01% | -5.56% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3949 | 3.1569 | -0.72% | -0.98% | -3.73% | -- | -8.39% | -5.95% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4123 | 3.1743 | 0.62% | 1.23% | 0.24% | 18.06% | -7.12% | -5.27% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3975 | 3.1595 | 2.30% | 1.60% | -0.05% | 16.12% | -7.59% | -5.85% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3437 | 3.1057 | -2.02% | -0.37% | 1.08% | 13.49% | -11.26% | -7.96% | -34.57% | -- | -- | | 2024-12-03 | 2.3919 | 3.1539 | -1.11% | 4.16% | 4.64% | 15.28% | -10.11% | -6.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4187 | 3.1807 | 1.50% | 5.97% | 5.81% | -- | -9.10% | -5.02% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3829 | 3.1449 | 0.98% | 5.10% | 1.83% | -- | -9.47% | -6.42% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3598 | 3.1218 | 0.31% | -0.69% | -1.23% | -- | -10.63% | -7.33% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3525 | 3.1145 | 2.44% | -0.79% | -0.37% | -- | -10.44% | -7.62% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2964 | 3.0584 | 0.61% | -1.93% | -2.75% | 8.08% | -12.09% | -9.82% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2825 | 3.0445 | 0.67% | 0.04% | -3.34% | 7.55% | -12.62% | -10.37% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2673 | 3.0293 | -4.59% | -2.97% | -4.64% | -- | -13.75% | -10.96% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3763 | 3.1383 | 0.21% | -1.48% | -0.87% | -- | -11.42% | -6.68% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3713 | 3.1333 | 1.27% | -5.24% | 0.82% | -- | -12.68% | -6.88% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3416 | 3.1036 | 2.63% | -7.13% | -0.44% | 8.02% | -13.11% | -8.05% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2815 | 3.0435 | -2.36% | -11.49% | -3.00% | -- | -15.34% | -10.41% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3367 | 3.0987 | -3.13% | -6.07% | 2.01% | 9.58% | -13.24% | -8.24% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4121 | 3.1741 | -3.61% | -1.98% | 2.69% | -- | -9.96% | -5.28% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5024 | 3.2644 | -0.75% | 3.98% | 10.01% | 17.19% | -5.94% | -1.73% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5213 | 3.2833 | -2.19% | 5.11% | 10.84% | 18.52% | -4.71% | -0.99% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5777 | 3.3397 | 3.62% | 11.17% | 13.32% | 20.68% | -2.58% | 1.23% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4876 | 3.2496 | 1.09% | 8.83% | -0.11% | 16.03% | -6.82% | -2.31% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4608 | 3.2228 | 2.25% | 4.96% | 3.01% | 14.30% | -7.59% | -3.37% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4066 | 3.1686 | 0.33% | 3.11% | 0.75% | 11.08% | -9.12% | -5.49% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3988 | 3.1608 | 3.46% | 2.51% | 0.42% | 11.57% | -7.72% | -5.80% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3186 | 3.0806 | 1.43% | -2.95% | -2.94% | -- | -10.81% | -8.95% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2858 | 3.0478 | -2.51% | -3.20% | -4.31% | 4.60% | -12.59% | -10.24% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3446 | 3.1066 | 0.45% | 0.13% | -1.85% | 6.65% | -10.62% | -7.93% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3341 | 3.0961 | -0.25% | -0.83% | -2.29% | 8.26% | -11.44% | -8.34% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3400 | 3.1020 | -2.06% | -1.58% | 6.65% | 7.70% | -9.66% | -8.11% | -31.32% | -- | -- | | 2024-10-28 | 2.3891 | 3.1511 | 1.18% | -0.33% | 8.89% | -- | -7.76% | -6.18% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3613 | 3.1233 | 0.84% | 0.40% | -- | 9.36% | -6.54% | -7.27% | -32.53% | -- | -- | | 2024-10-24 | 2.3416 | 3.1036 | -0.51% | 1.70% | -- | 7.32% | -7.18% | -8.05% | -32.97% | -- | -- | | 2024-10-23 | 2.3537 | 3.1157 | -1.00% | 1.90% | 15.60% | 7.50% | -5.14% | -7.57% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3775 | 3.1395 | -0.82% | 3.79% | -- | -- | -5.46% | -6.64% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3971 | 3.1591 | 1.92% | 2.05% | -- | 7.78% | -4.68% | -5.87% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3520 | 3.1140 | 2.15% | 3.39% | -- | -- | -7.92% | -7.64% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3025 | 3.0645 | -0.32% | -1.22% | 15.32% | -- | -11.04% | -9.58% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3099 | 3.0719 | 0.84% | 1.35% | 15.69% | 2.25% | -10.33% | -9.29% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2907 | 3.0527 | -2.48% | -8.02% | 14.73% | 0.96% | -11.74% | -10.05% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3489 | 3.1109 | 3.26% | -1.67% | 17.64% | 3.67% | -9.50% | -7.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2748 | 3.0368 | -2.41% | -4.77% | 12.95% | 0.17% | -12.98% | -10.67% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3309 | 3.0929 | 2.27% | -2.42% | -- | 2.86% | -10.22% | -8.47% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2791 | 3.0411 | -8.48% | -4.59% | -- | -0.79% | -12.65% | -10.50% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4904 | 3.2524 | 4.25% | 4.25% | 21.88% | -- | -5.05% | -2.20% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3888 | 3.1508 | 8.87% | 17.32% | 14.25% | -- | -8.92% | -6.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1941 | 2.9561 | 0.00% | -- | -- | -2.32% | -16.00% | -13.84% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0361 | 2.7981 | 0.00% | 1.98% | -4.06% | -11.41% | -22.24% | -20.04% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9966 | 2.7586 | -1.18% | -2.29% | -6.50% | -14.62% | -23.91% | -21.59% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0205 | 2.7825 | 0.33% | -2.14% | -5.02% | -14.51% | -23.81% | -20.66% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0139 | 2.7759 | 0.00% | -2.48% | -5.72% | -- | -24.23% | -20.91% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0433 | 2.8053 | -1.03% | -2.27% | -5.69% | -12.76% | -23.03% | -19.76% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0646 | 2.8266 | -0.03% | -- | -3.98% | -12.87% | -22.33% | -18.92% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0652 | 2.8272 | -0.46% | -- | -- | -- | -22.52% | -18.90% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0748 | 2.8368 | 0.00% | -- | -- | -- | -21.61% | -18.52% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0908 | 2.8528 | 0.00% | -1.48% | -3.03% | -- | -21.55% | -17.90% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1248 | 2.8868 | 0.12% | -1.98% | -- | -13.93% | -17.99% | -16.56% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1222 | 2.8842 | 0.00% | -- | -3.07% | -- | -18.74% | -16.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1677 | 2.9297 | 0.00% | 1.89% | -2.54% | -- | -18.07% | -14.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1325 | 2.8945 | 0.00% | -0.53% | -6.02% | -13.18% | -20.93% | -16.26% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1353 | 2.8973 | 0.37% | -1.44% | -5.76% | -- | -21.24% | -16.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1274 | 2.8894 | -0.40% | -1.06% | -6.11% | -- | -21.53% | -16.46% | -41.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1360 | 2.8980 | -0.37% | -- | -7.02% | -13.67% | -22.41% | -16.12% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1439 | 2.9059 | -0.42% | -1.89% | -- | -13.28% | -22.98% | -15.81% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1529 | 2.9149 | -0.63% | -2.07% | -5.37% | -- | -23.49% | -15.46% | -39.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1665 | 2.9285 | 0.76% | 0.48% | -4.77% | -- | -22.83% | -14.92% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1501 | 2.9121 | 0.00% | -1.04% | -5.49% | -- | -23.42% | -15.57% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1852 | 2.9472 | -0.60% | 1.20% | -6.21% | -- | -21.12% | -14.19% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1984 | 2.9604 | 1.96% | 0.76% | -- | -- | -20.68% | -13.67% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1561 | 2.9181 | -0.77% | -1.53% | -- | -- | -21.96% | -15.33% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1728 | 2.9348 | 0.00% | -- | -- | -13.52% | -21.36% | -14.68% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1592 | 2.9212 | -1.04% | -- | -3.91% | -- | -22.46% | -15.21% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1818 | 2.9438 | -0.35% | -- | -- | -- | -20.77% | -14.32% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1895 | 2.9515 | 0.00% | -3.08% | -4.73% | -9.18% | -20.44% | -14.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2241 | 2.9861 | 0.00% | -1.84% | -- | -8.48% | -20.25% | -12.66% | -38.70% | 开放申购 | 开放赎回 |
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