|
| 新华双利A(002765)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 | | 2025-07-16 | 1.2962 | 1.2962 | 0.43% | 0.44% | -- | -- | 7.45% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2907 | 1.2907 | 0.00% | -0.30% | -- | 4.48% | 7.00% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2931 | 1.2931 | 0.20% | -- | 4.26% | 4.54% | 7.21% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2905 | 1.2905 | -0.32% | -- | 3.36% | 5.31% | 7.01% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | 7.36% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2884 | 1.2884 | 0.00% | 0.96% | -- | 2.88% | 6.81% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2762 | 1.2762 | 0.48% | 2.80% | 4.03% | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2701 | 1.2701 | 0.00% | 2.31% | 2.85% | 0.91% | 5.38% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2621 | 1.2621 | 0.00% | -- | -- | 0.10% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2414 | 1.2414 | 0.00% | -- | -0.84% | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2414 | 1.2414 | -0.36% | -- | -0.54% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2459 | 1.2459 | 0.00% | 0.21% | -0.10% | -- | -0.60% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2433 | 1.2433 | 0.24% | -- | -0.36% | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2403 | 1.2403 | -0.66% | 0.81% | -0.60% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2485 | 1.2485 | 0.00% | 1.81% | 0.06% | -- | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2441 | 1.2441 | 0.00% | 1.01% | -- | -2.25% | 0.30% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2303 | 1.2303 | 0.33% | 0.29% | -- | -- | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2263 | 1.2263 | -0.43% | -- | -- | -3.36% | -1.43% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2316 | 1.2316 | 0.00% | -- | -- | -2.95% | -0.62% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2268 | 1.2268 | -0.66% | -2.00% | -1.00% | -- | -1.41% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2349 | 1.2349 | 0.00% | -1.07% | -0.35% | -4.60% | 0.42% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2519 | 1.2519 | 0.30% | -0.67% | 1.74% | -0.92% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2482 | 1.2482 | 0.09% | -0.93% | 1.44% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2471 | 1.2471 | 0.00% | -0.06% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2603 | 1.2603 | 0.03% | 0.34% | -- | 0.57% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2599 | 1.2599 | 0.97% | -- | -- | -0.02% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2478 | 1.2478 | -0.85% | -- | 1.83% | -0.53% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2585 | 1.2585 | 0.47% | -- | -- | 0.33% | 0.84% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2526 | 1.2526 | -0.27% | -- | -- | -0.14% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2560 | 1.2560 | 0.00% | -- | 0.30% | -- | -0.39% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2295 | 1.2295 | -0.78% | -0.69% | -- | 1.12% | -0.91% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2392 | 1.2392 | 0.00% | 0.71% | -1.57% | 0.84% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2447 | 1.2447 | 0.00% | -- | -1.20% | 2.14% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2380 | 1.2380 | 0.61% | -- | -1.73% | 1.00% | 2.64% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2305 | 1.2305 | 0.00% | -- | -- | -- | 0.79% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2353 | 1.2353 | 0.00% | -- | -- | -- | 1.63% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2369 | 1.2369 | 0.94% | -1.23% | -- | -- | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2254 | 1.2254 | 0.00% | -2.68% | -- | -- | 0.64% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2523 | 1.2523 | -0.54% | -- | -- | -- | 3.07% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2591 | 1.2591 | 0.00% | 0.03% | -0.78% | -- | 3.71% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2587 | 1.2587 | -0.02% | -- | -2.77% | 3.43% | 3.71% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2590 | 1.2590 | -0.15% | -- | -1.92% | 3.60% | 3.71% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2609 | 1.2609 | 0.09% | -- | -- | 3.60% | 3.24% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2598 | 1.2598 | 0.00% | -- | -1.65% | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2860 | 1.2860 | 1.04% | -- | -- | 6.84% | 9.08% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2728 | 1.2728 | 0.00% | -1.68% | -- | 6.16% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2690 | 1.2690 | 0.00% | -0.93% | 4.37% | 6.76% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2945 | 1.2945 | 0.85% | -- | 5.34% | 9.92% | 10.68% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2836 | 1.2836 | 0.00% | -- | 4.45% | 8.99% | 10.25% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2809 | 1.2809 | 1.38% | -- | 4.50% | 7.00% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2635 | 1.2635 | 0.00% | 0.83% | 3.46% | 5.74% | 11.04% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2531 | 1.2531 | -0.56% | -- | -- | 2.01% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2601 | 1.2601 | 0.46% | -- | -- | 2.50% | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2543 | 1.2543 | -0.75% | 3.16% | -- | 0.98% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2638 | 1.2638 | 0.75% | 3.94% | -- | 4.79% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2544 | 1.2544 | 0.00% | 3.17% | 4.80% | 4.48% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2159 | 1.2159 | -1.06% | -0.44% | 0.10% | 5.53% | 6.39% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2289 | 1.2289 | 0.85% | -- | 0.97% | 8.07% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2186 | 1.2186 | -0.40% | -- | 0.26% | 6.42% | 6.58% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2235 | 1.2235 | -0.19% | -- | -- | 6.60% | 7.39% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2258 | 1.2258 | 0.37% | -- | -- | 6.90% | 5.08% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2213 | 1.2213 | 0.00% | -- | -- | 7.25% | 4.70% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1948 | 1.1948 | -0.18% | -0.31% | -0.74% | 2.20% | 0.25% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1970 | 1.1970 | 0.00% | -0.13% | -0.56% | 2.19% | -1.04% | -- | -16.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1985 | 1.1985 | -1.18% | -1.53% | -0.26% | 2.31% | -3.85% | -3.34% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2128 | 1.2128 | -0.16% | -0.22% | 0.93% | 3.53% | -2.70% | -2.19% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2147 | 1.2147 | -0.18% | -- | 2.15% | 3.91% | -2.05% | -2.03% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2169 | 1.2169 | 0.14% | -- | 3.33% | -- | -1.81% | -1.85% | -16.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2152 | 1.2152 | -0.16% | 0.06% | 3.18% | -- | -1.93% | -1.99% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2171 | 1.2171 | 0.13% | -- | 2.98% | -- | -1.74% | -1.84% | -16.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2155 | 1.2155 | 0.00% | 0.04% | 2.84% | -- | -1.87% | -1.97% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2145 | 1.2145 | 0.00% | -- | 2.88% | -- | -2.22% | -2.05% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2150 | 1.2150 | 0.00% | 1.33% | 1.84% | 6.07% | -3.13% | -2.01% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2262 | 1.2262 | 0.00% | 2.27% | -0.26% | 6.77% | -3.72% | -1.10% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2100 | 1.2100 | 0.92% | 0.21% | 0.33% | -- | -4.27% | -2.41% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1990 | 1.1990 | -0.39% | -1.02% | -0.58% | -- | -5.14% | -3.30% | -17.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2037 | 1.2037 | 0.39% | 0.17% | 1.26% | 3.38% | -4.64% | -2.92% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1990 | 1.1990 | 0.16% | 0.87% | 1.03% | 2.09% | -5.03% | -3.30% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1971 | 1.1971 | -0.86% | 0.67% | 2.95% | 2.77% | -6.25% | -3.45% | -18.00% | -- | -- | | 2024-12-03 | 1.2075 | 1.2075 | -0.31% | 2.53% | 4.77% | 3.59% | -5.50% | -2.61% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2113 | 1.2113 | 0.81% | 2.85% | 5.10% | -- | -5.20% | -2.31% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2016 | 1.2016 | 1.09% | 1.67% | 5.35% | -- | -6.17% | -3.09% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1886 | 1.1886 | -0.04% | -0.71% | 3.03% | -- | -7.44% | -4.14% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1891 | 1.1891 | 0.97% | -0.49% | 3.20% | -- | -7.19% | -4.10% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1777 | 1.1777 | 0.00% | -1.17% | 2.21% | -- | -7.39% | -5.02% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1777 | 1.1777 | -0.36% | -0.24% | 2.21% | 3.39% | -7.39% | -5.02% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1819 | 1.1819 | -1.27% | -0.94% | 2.97% | -- | -7.76% | -4.68% | -17.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1971 | 1.1971 | 0.18% | -1.12% | 4.40% | -- | -7.80% | -3.45% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1949 | 1.1949 | 0.27% | -2.73% | 4.94% | -- | -8.54% | -3.63% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1917 | 1.1917 | 0.95% | -3.07% | 4.65% | 2.56% | -8.41% | -3.89% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1805 | 1.1805 | -1.06% | -4.96% | 3.67% | -- | -9.27% | -4.79% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1931 | 1.1931 | -1.45% | -1.07% | 7.73% | 1.71% | -9.22% | -3.77% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2106 | 1.2106 | -1.45% | 0.83% | 8.72% | -- | -7.90% | -2.36% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2284 | 1.2284 | -0.08% | 3.34% | 11.98% | 3.30% | -5.93% | -0.93% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2294 | 1.2294 | -1.02% | 3.59% | 12.07% | 3.21% | -5.74% | -0.85% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2421 | 1.2421 | 2.99% | 6.82% | 13.23% | 3.78% | -4.76% | 0.18% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2060 | 1.2060 | 0.45% | 4.64% | 3.16% | -- | -8.44% | -2.73% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2006 | 1.2006 | 1.00% | 3.41% | 2.49% | 0.03% | -8.66% | -3.17% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1887 | 1.1887 | 0.16% | 4.27% | 1.48% | -- | -9.13% | -4.13% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1868 | 1.1868 | 2.06% | 4.05% | 1.31% | -0.45% | -7.51% | -4.28% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1628 | 1.1628 | 0.89% | 0.79% | -0.73% | -- | -9.38% | -6.22% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1525 | 1.1525 | -0.73% | 0.03% | -1.61% | -5.05% | -9.32% | -7.05% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1610 | 1.1610 | 1.84% | 2.10% | -0.89% | -4.44% | -9.06% | -6.36% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1400 | 1.1400 | -0.05% | -0.45% | -2.68% | -5.52% | -11.19% | -8.06% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1406 | 1.1406 | -1.14% | -0.63% | -2.43% | -5.34% | -10.56% | -8.01% | -15.33% | -- | -- | | 2024-10-28 | 1.1537 | 1.1537 | 0.13% | 0.61% | -1.31% | -- | -9.53% | -6.95% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1522 | 1.1522 | 1.33% | 1.19% | -- | -4.41% | -8.61% | -7.07% | -14.50% | -- | -- | | 2024-10-24 | 1.1371 | 1.1371 | -0.70% | 2.67% | -- | -5.77% | -9.50% | -8.29% | -15.42% | -- | -- | | 2024-10-23 | 1.1451 | 1.1451 | -0.24% | 3.38% | -- | -- | -7.11% | -7.65% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1478 | 1.1478 | 0.10% | 3.64% | -- | -- | -8.41% | -7.43% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1467 | 1.1467 | 0.70% | 2.98% | -- | -4.94% | -8.50% | -7.52% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1387 | 1.1387 | 2.82% | 3.80% | -- | -- | -10.51% | -8.16% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1075 | 1.1075 | -0.02% | -0.90% | -3.32% | -- | -13.80% | -10.68% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1077 | 1.1077 | 0.02% | -1.26% | -3.30% | -8.17% | -13.86% | -10.66% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1075 | 1.1075 | -0.54% | -5.27% | -3.32% | -8.19% | -14.66% | -10.68% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1135 | 1.1135 | 1.50% | -4.94% | -2.79% | -7.69% | -14.20% | -10.19% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0970 | 1.0970 | -1.84% | -6.35% | -4.85% | -9.05% | -15.80% | -11.53% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1176 | 1.1176 | -0.37% | -4.59% | -- | -7.34% | -14.33% | -9.86% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1218 | 1.1218 | -4.05% | -4.23% | -- | -6.98% | -14.39% | -9.52% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1691 | 1.1691 | -0.20% | -0.20% | 0.40% | -3.04% | -10.92% | -5.71% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1714 | 1.1714 | 0.21% | -- | -0.57% | -- | -10.74% | -5.52% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -10.37% | -5.72% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1455 | 1.1455 | -0.25% | -1.62% | -3.67% | -8.53% | -12.41% | -7.61% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1484 | 1.1484 | -0.39% | -2.21% | -3.59% | -- | -12.15% | -7.38% | -17.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1529 | 1.1529 | 0.00% | -1.02% | -3.68% | -- | -11.80% | -7.02% | -17.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1644 | 1.1644 | -0.85% | -1.16% | -- | -6.04% | -10.94% | -6.09% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1744 | 1.1744 | 0.82% | -- | -1.49% | -5.32% | -10.19% | -5.28% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1648 | 1.1648 | -0.08% | -- | -- | -- | -11.07% | -6.06% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1657 | 1.1657 | 0.00% | -- | -- | -- | -10.97% | -5.98% | -13.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1781 | 1.1781 | 0.00% | 3.42% | -2.36% | -5.31% | -9.73% | -4.98% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1391 | 1.1391 | 0.00% | -- | -- | -- | -10.50% | -8.13% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1620 | 1.1620 | 0.00% | -2.45% | -3.67% | -- | -9.93% | -6.28% | -12.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1730 | 1.1730 | 0.00% | -- | -2.76% | -- | -9.53% | -5.40% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1892 | 1.1892 | -0.17% | -- | -1.41% | -- | -9.28% | -4.09% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1912 | 1.1912 | -0.48% | -0.08% | -1.24% | -- | -9.13% | -3.93% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1969 | 1.1969 | 0.00% | -- | -0.75% | -- | -9.31% | -3.47% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2002 | 1.2002 | 0.00% | -1.22% | -0.50% | -- | -9.79% | -3.20% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1922 | 1.1922 | 0.00% | -1.05% | -1.16% | -- | -10.70% | -3.85% | -10.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2138 | 1.2138 | -0.10% | 0.70% | 0.70% | -- | -8.20% | -2.11% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2150 | 1.2150 | 0.70% | 0.69% | -- | -- | -7.99% | -2.01% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2066 | 1.2066 | 0.14% | -- | -- | -- | -8.15% | -2.69% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2049 | 1.2049 | 0.00% | -- | -- | -3.89% | -8.28% | -2.82% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2054 | 1.2054 | -0.11% | -- | 0.01% | -- | -8.96% | -2.78% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2067 | 1.2067 | 0.00% | -- | -- | -0.81% | -8.04% | -2.68% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2063 | 1.2063 | 0.00% | 0.01% | -- | 0.02% | -9.51% | -2.71% | -6.14% | 开放申购 | 开放赎回 |
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