|
| 新华优选消费(519150)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 | | 2025-07-18 | 3.0376 | 3.9736 | 0.00% | -- | 0.93% | 3.42% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0191 | 3.9551 | -0.03% | -0.45% | -- | -- | 20.67% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0201 | 3.9561 | 0.00% | -0.10% | -- | 1.64% | 20.48% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0206 | 3.9566 | -0.40% | -- | -- | 3.16% | 23.52% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0326 | 3.9686 | 0.31% | -- | -- | -- | 24.26% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0231 | 3.9591 | 0.00% | -- | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0263 | 3.9623 | 0.00% | -- | -- | -0.03% | 23.33% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.0194 | 3.9554 | 0.00% | -- | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9888 | 3.9248 | 0.00% | 1.01% | -- | -2.40% | 17.93% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0034 | 3.9394 | 0.00% | -- | -- | -2.25% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9588 | 3.8948 | -1.69% | -- | -3.84% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0096 | 3.9456 | 0.00% | -4.15% | -1.68% | -4.27% | 15.54% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1399 | 4.0759 | 0.00% | -- | 3.98% | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1134 | 4.0494 | 0.00% | 1.40% | -- | 3.75% | 15.65% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0713 | 4.0073 | 0.00% | -- | -- | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0704 | 4.0064 | -0.32% | -- | -- | 3.37% | 12.01% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0803 | 4.0163 | 0.00% | -0.70% | 4.10% | 3.70% | 12.46% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1021 | 4.0381 | -0.60% | -- | 4.67% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1207 | 4.0567 | 1.43% | 2.81% | 6.25% | 4.14% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0768 | 4.0128 | 0.51% | 1.38% | 4.75% | -- | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0611 | 3.9971 | 0.00% | 1.37% | -- | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0353 | 3.9713 | 0.01% | 1.86% | -- | 0.89% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0349 | 3.9709 | 0.51% | -- | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0196 | 3.9556 | -0.02% | -- | -- | 2.14% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0203 | 3.9563 | 0.88% | -- | -- | 2.16% | 7.66% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9940 | 3.9300 | 0.47% | -- | -- | 1.28% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9800 | 3.9160 | 0.00% | -- | -1.56% | -- | 4.51% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9590 | 3.8950 | -0.36% | -0.16% | -- | 1.28% | 8.88% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9697 | 3.9057 | 0.00% | 1.11% | -2.73% | 1.63% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.9638 | 3.8998 | 0.91% | -- | -3.15% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9372 | 3.8732 | 0.00% | -- | -6.57% | -- | 8.24% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9714 | 3.9074 | 0.00% | -- | -- | -- | 10.67% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9282 | 3.8642 | 0.00% | -3.27% | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0273 | 3.9633 | -1.21% | -- | -- | -- | 10.96% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0643 | 4.0003 | 0.00% | 0.06% | 3.16% | -- | 12.05% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0547 | 3.9907 | 0.00% | -0.58% | 2.84% | 2.35% | 13.52% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0624 | 3.9984 | 0.30% | -- | 1.72% | 2.03% | 13.59% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0531 | 3.9891 | -0.63% | -2.88% | 2.45% | 2.71% | 13.98% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0725 | 4.0085 | 0.40% | -- | 1.79% | 2.72% | 13.58% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0602 | 3.9962 | 0.00% | -- | -- | 1.27% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1437 | 4.0797 | 0.00% | -- | -- | 4.37% | 14.74% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0535 | 3.9895 | 1.76% | -- | -- | 1.70% | 15.33% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0008 | 3.9368 | 0.33% | -0.33% | -- | 0.98% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9909 | 3.9269 | 0.00% | 0.36% | 2.37% | 0.90% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9704 | 3.9064 | 0.00% | -- | 1.67% | 1.17% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0106 | 3.9466 | 1.02% | -- | 3.03% | 3.03% | 13.54% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9801 | 3.9161 | -1.27% | -- | 1.98% | 1.95% | 12.05% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0184 | 3.9544 | 0.00% | 0.37% | 3.29% | 4.54% | 13.49% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9966 | 3.9326 | 0.00% | -0.40% | 1.80% | 1.00% | 14.42% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0073 | 3.9433 | 0.00% | 0.84% | -- | 1.41% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0086 | 3.9446 | 0.00% | -- | -- | -1.28% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9975 | 3.9335 | 0.51% | 2.60% | -- | -1.52% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9823 | 3.9183 | 0.88% | 2.08% | -- | -1.18% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9563 | 3.8923 | 0.00% | 1.19% | 2.39% | -2.99% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9216 | 3.8576 | -0.02% | -0.75% | -2.97% | 0.77% | 12.52% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9222 | 3.8582 | 1.00% | -- | -2.31% | 1.60% | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8934 | 3.8294 | -0.06% | -- | -1.99% | -0.39% | 15.41% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8950 | 3.8310 | 0.00% | -- | -4.20% | -0.32% | 15.75% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9436 | 3.8796 | 0.00% | -- | -2.59% | 2.53% | 13.29% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8963 | 3.8323 | 0.32% | -2.96% | -3.53% | -6.96% | 10.71% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8872 | 3.8232 | 0.00% | -3.26% | -3.84% | -3.56% | 8.73% | -- | -22.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9846 | 3.9206 | -1.25% | -0.22% | 0.49% | -0.30% | 9.13% | 10.21% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0223 | 3.9583 | 0.38% | 2.38% | 1.76% | 0.96% | 10.51% | 11.60% | -19.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0109 | 3.9469 | 0.31% | -0.36% | 1.48% | 8.70% | 12.66% | 11.18% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0016 | 3.9376 | 0.98% | -- | 2.72% | -- | 13.08% | 10.83% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9724 | 3.9084 | -0.63% | -1.32% | 1.69% | -- | 11.16% | 9.76% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9912 | 3.9272 | 1.33% | -0.65% | 3.60% | -- | 12.13% | 10.45% | -22.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9520 | 3.8880 | -2.31% | -4.63% | 2.24% | -- | 10.66% | 9.00% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0218 | 3.9578 | 0.00% | -- | 1.85% | -- | 13.82% | 11.58% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0122 | 3.9482 | 0.04% | -- | 3.46% | -- | 12.14% | 11.23% | -21.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0109 | 3.9469 | -2.73% | -- | 1.53% | 26.53% | 11.22% | 11.18% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0953 | 4.0313 | 0.00% | 2.99% | 4.37% | 30.08% | 14.34% | 14.29% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1502 | 4.0862 | 0.00% | 6.00% | 3.86% | 31.45% | 12.56% | 16.32% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0053 | 3.9413 | 0.10% | 0.13% | -0.41% | -- | 7.16% | 10.97% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0024 | 3.9384 | 1.03% | 1.09% | 2.03% | 23.99% | 7.14% | 10.86% | -21.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9718 | 3.9078 | 0.26% | 1.22% | 0.71% | 21.31% | 6.19% | 9.73% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9642 | 3.9002 | -0.91% | -0.09% | 2.29% | 21.44% | 4.83% | 9.45% | -22.28% | -- | -- | | 2024-12-03 | 2.9913 | 3.9273 | -0.33% | 2.37% | 4.89% | 21.99% | 4.56% | 10.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0013 | 3.9373 | 1.06% | 2.68% | 5.24% | -- | 4.91% | 10.82% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9699 | 3.9059 | 1.15% | 2.86% | 2.89% | -- | 3.72% | 9.66% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9360 | 3.8720 | -1.04% | -0.98% | -0.28% | -- | 2.38% | 8.41% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9669 | 3.9029 | 1.53% | 0.00% | 2.33% | -- | 3.78% | 9.55% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9221 | 3.8581 | -0.03% | -0.17% | 0.79% | 20.10% | 1.27% | 7.90% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9230 | 3.8590 | 1.24% | 0.39% | 0.82% | 19.87% | 1.30% | 7.93% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8872 | 3.8232 | -2.62% | -2.64% | -0.59% | -- | 0.11% | 6.61% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9650 | 3.9010 | -0.06% | -0.76% | 3.17% | -- | 1.90% | 9.48% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9669 | 3.9029 | 1.36% | -2.65% | 3.34% | -- | 2.20% | 9.55% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9272 | 3.8632 | 0.54% | -3.49% | 1.96% | 20.23% | 1.56% | 8.09% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9116 | 3.8476 | -1.82% | -4.34% | 1.41% | -- | 1.02% | 7.51% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9656 | 3.9016 | -0.74% | -1.73% | 3.84% | 23.05% | 1.98% | 9.50% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9877 | 3.9237 | -1.97% | -1.96% | 2.09% | -- | 3.34% | 10.32% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0477 | 3.9837 | 0.48% | 3.56% | 5.82% | 25.90% | 5.71% | 12.54% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0330 | 3.9690 | -0.35% | 2.79% | 5.31% | 25.00% | 4.68% | 11.99% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0438 | 3.9798 | 0.86% | 5.03% | 5.68% | 25.58% | 5.05% | 12.39% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0178 | 3.9538 | -0.97% | 5.82% | -3.06% | 23.91% | 3.00% | 11.43% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0475 | 3.9835 | 3.56% | 6.72% | 1.80% | -- | 3.77% | 12.53% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9428 | 3.8788 | -0.27% | 2.55% | -1.70% | 21.17% | -0.37% | 8.66% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9508 | 3.8868 | 1.83% | 2.22% | -1.43% | 21.69% | 0.82% | 8.96% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8979 | 3.8339 | 1.62% | -1.57% | -3.20% | -- | -0.99% | 7.00% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8518 | 3.7878 | -0.13% | -1.64% | -4.74% | 16.32% | -2.59% | 5.30% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8555 | 3.7915 | -0.49% | -0.72% | -4.62% | 15.57% | -2.16% | 5.44% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8697 | 3.8057 | -0.59% | -1.20% | -4.14% | 19.15% | -1.28% | 5.96% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8866 | 3.8226 | -1.95% | -0.61% | 4.22% | 18.74% | 1.06% | 6.59% | -22.07% | -- | -- | | 2024-10-28 | 2.9441 | 3.8801 | 1.55% | 2.44% | 6.29% | -- | 3.07% | 8.71% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8993 | 3.8353 | 0.80% | 0.99% | -- | 20.44% | 4.94% | 7.06% | -21.62% | -- | -- | | 2024-10-24 | 2.8762 | 3.8122 | -0.98% | 2.25% | -- | 19.23% | 5.49% | 6.20% | -22.18% | -- | -- | | 2024-10-23 | 2.9047 | 3.8407 | 0.02% | 2.36% | -- | 18.72% | 7.47% | 7.26% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9042 | 3.8402 | 1.05% | 1.69% | -- | -- | 6.60% | 7.24% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8739 | 3.8099 | 0.10% | -1.79% | -- | 14.47% | 5.49% | 6.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8710 | 3.8070 | 2.06% | -0.32% | -- | -- | 2.58% | 6.01% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8130 | 3.7490 | -0.87% | -4.66% | 18.21% | -- | -0.48% | 3.87% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8378 | 3.7738 | -0.63% | -2.23% | 19.26% | 13.43% | 0.60% | 4.79% | -25.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8559 | 3.7919 | -2.41% | -8.26% | 20.02% | 13.93% | -0.07% | 5.45% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9264 | 3.8624 | 1.60% | -2.25% | 22.98% | 16.35% | 2.40% | 8.06% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8802 | 3.8162 | -2.38% | -3.79% | 19.54% | 15.99% | -0.03% | 6.35% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9505 | 3.8865 | 1.65% | -1.44% | -- | 20.66% | 2.95% | 8.95% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9026 | 3.8386 | -6.76% | -3.04% | -- | 18.93% | 0.21% | 7.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1130 | 4.0490 | 3.99% | 3.99% | 28.56% | -- | 6.79% | 14.95% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9937 | 3.9297 | 8.08% | -- | 21.87% | -- | 2.69% | 10.54% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7698 | 3.7058 | 0.00% | -- | -- | 10.76% | -5.61% | 2.27% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3796 | 3.3156 | -0.71% | -1.73% | -1.70% | -8.67% | -20.38% | -12.13% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3965 | 3.3325 | -0.54% | -2.18% | -1.23% | -8.90% | -20.13% | -11.51% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4095 | 3.3455 | 0.00% | -1.29% | -0.59% | -- | -20.07% | -11.03% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4214 | 3.3574 | -1.16% | -1.43% | -0.30% | -9.32% | -20.29% | -10.59% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4498 | 3.3858 | 0.36% | -- | 1.03% | -9.00% | -19.55% | -9.54% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4409 | 3.3769 | -0.45% | -- | -- | -- | -20.58% | -9.87% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 3.3880 | 0.00% | -- | -- | -- | -18.45% | -9.46% | -28.96% | -- | -- | | 2024-08-30 | 2.4565 | 3.3925 | 0.00% | 0.74% | 2.00% | -- | -17.63% | -9.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4330 | 3.3690 | -0.22% | -0.07% | -- | -11.96% | -17.29% | -10.16% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4384 | 3.3744 | 0.00% | -- | -0.34% | -- | -16.42% | -9.96% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4346 | 3.3706 | 0.00% | 0.34% | -3.03% | -- | -18.82% | -10.10% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4100 | 3.3460 | 0.00% | -1.05% | -3.86% | -15.37% | -20.06% | -11.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4208 | 3.3568 | -0.23% | -0.32% | -3.75% | -- | -20.47% | -10.61% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4264 | 3.3624 | 0.11% | 0.07% | -3.53% | -- | -20.28% | -10.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4237 | 3.3597 | -0.48% | -- | -0.69% | -- | -22.23% | -10.51% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4355 | 3.3715 | 0.00% | -0.66% | -- | -13.18% | -21.75% | -10.07% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4286 | 3.3646 | 0.16% | 0.84% | -0.62% | -14.82% | -22.99% | -10.32% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4248 | 3.3608 | 0.00% | -0.26% | -0.77% | -- | -23.11% | -10.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4516 | 3.3876 | -0.77% | 1.84% | -1.85% | -- | -22.37% | -9.47% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4707 | 3.4067 | 2.59% | 2.42% | -- | -- | -22.58% | -8.77% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4084 | 3.3444 | -0.93% | -1.57% | -- | -- | -24.35% | -11.07% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4311 | 3.3671 | 0.00% | -- | -- | -11.75% | -23.64% | -10.23% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4073 | 3.3433 | -0.21% | -- | -5.09% | -- | -22.96% | -11.11% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4124 | 3.3484 | -1.40% | -- | -- | -- | -20.03% | -10.92% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4467 | 3.3827 | 0.00% | -2.21% | -3.65% | -8.47% | -19.64% | -9.66% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5107 | 3.4467 | 0.00% | -0.18% | -- | -- | -17.17% | -7.29% | -38.22% | 开放申购 | 开放赎回 |
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