|
| 新华增怡C(519163)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 | 1.5870 | 1.8200 | 0.13% | -- | 1.97% | 2.69% | -- | -- | 10.96% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.5850 | 1.8180 | 0.29% | 0.40% | -- | -- | -- | -- | 10.95% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.5804 | 1.8134 | 0.13% | 0.13% | -- | -- | 14.37% | -- | 10.63% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.5783 | 1.8113 | 0.00% | -0.15% | -- | 1.81% | 14.54% | -- | 10.48% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.5787 | 1.8117 | 0.03% | -- | -- | 1.78% | 14.85% | -- | 9.76% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.5783 | 1.8113 | -0.15% | -- | -- | -- | 14.67% | -- | 9.73% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.5806 | 1.8136 | 0.00% | -- | -- | -- | -- | -- | 9.89% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.5783 | 1.8113 | 0.00% | -- | -- | 1.04% | 14.68% | -- | 9.79% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.5752 | 1.8082 | 0.00% | -- | -- | -- | -- | -- | 9.35% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.5704 | 1.8034 | -0.12% | 0.93% | -- | 0.41% | 13.39% | -- | 9.60% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.5723 | 1.8053 | 0.42% | 1.02% | -- | 0.61% | 14.41% | -- | 9.74% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.5658 | 1.7988 | 0.00% | -- | -- | 0.15% | -- | -- | 9.28% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.5565 | 1.7895 | 0.04% | -- | 0.03% | -- | -- | -- | 8.83% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.5559 | 1.7889 | -0.03% | -- | -- | -- | -- | -- | 8.84% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.5564 | 1.7894 | 0.00% | 0.20% | 0.13% | -1.08% | 10.77% | -- | 8.88% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.5533 | 1.7863 | 0.00% | -- | -0.12% | -- | -- | -- | 8.65% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.5465 | 1.7795 | 0.00% | -0.62% | -0.21% | -- | 11.04% | -- | 9.08% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.5561 | 1.7891 | 0.00% | -0.31% | 0.69% | -0.64% | -- | -- | 9.41% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.5544 | 1.7874 | -0.05% | -0.05% | -- | -- | -- | -- | 10.24% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.5552 | 1.7882 | 0.00% | -0.35% | 0.32% | -- | -- | -- | 10.16% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.5610 | 1.7940 | -0.01% | 0.09% | -- | 0.41% | -- | -- | 10.57% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.5612 | 1.7942 | 0.39% | -- | -- | -- | -- | -- | 10.73% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.5552 | 1.7882 | -0.35% | -- | -- | 0.03% | -- | -- | 11.18% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.5606 | 1.7936 | 0.19% | -- | -- | 0.37% | 12.21% | -- | 11.59% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.5577 | 1.7907 | -0.12% | -- | -- | 0.19% | -- | -- | 11.38% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.5596 | 1.7926 | 0.00% | 0.85% | -0.15% | -- | 11.58% | -- | 11.52% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.5464 | 1.7794 | 0.00% | -- | -- | 1.60% | 10.88% | -- | 10.22% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.5498 | 1.7828 | 0.00% | 0.28% | -0.83% | 1.25% | -- | -- | 11.32% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.5533 | 1.7863 | 0.00% | -- | -0.44% | 1.82% | 13.72% | -- | 10.88% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.5518 | 1.7848 | 0.41% | -- | -0.53% | -- | 13.66% | -- | 10.72% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.5455 | 1.7785 | 0.00% | -- | -1.77% | -- | 12.49% | -- | 9.59% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.5502 | 1.7832 | 0.00% | -- | -- | -- | 12.89% | -- | 10.08% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.5511 | 1.7841 | 0.00% | -0.70% | -- | -- | -- | -- | 9.88% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.5620 | 1.7950 | -0.05% | -- | -- | -- | 13.15% | -- | 10.36% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.5628 | 1.7958 | 0.00% | -0.08% | -- | -- | 12.98% | -- | 10.41% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.5640 | 1.7970 | 0.08% | -- | -- | 1.84% | 12.28% | -- | 10.55% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.5627 | 1.7957 | -0.05% | -0.68% | -0.74% | 2.16% | 11.64% | -- | 10.46% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.5635 | 1.7965 | 0.22% | -- | -- | 1.88% | 11.08% | -- | 10.32% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.5601 | 1.7931 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.5734 | 1.8064 | 0.00% | -- | -- | 3.17% | 12.09% | -- | 10.68% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.5774 | 1.8104 | 0.00% | -- | -- | 3.34% | 13.78% | -- | 10.39% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.5655 | 1.7985 | 0.00% | -0.56% | 2.85% | 3.02% | -- | -- | 9.56% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.5743 | 1.8073 | 0.00% | -- | 2.86% | 4.63% | 14.85% | -- | 9.49% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.5661 | 1.7991 | 0.00% | 0.73% | 2.57% | 3.16% | 15.69% | -- | 9.14% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.5547 | 1.7877 | 0.00% | -- | -- | -0.22% | -- | -- | 7.67% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.5518 | 1.7848 | -0.35% | 1.95% | -- | -1.41% | -- | -- | 7.47% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.5572 | 1.7902 | 0.15% | 2.31% | -- | 1.70% | -- | -- | 7.34% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.5548 | 1.7878 | 0.00% | 2.15% | 3.06% | 2.03% | 16.58% | -- | 7.61% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.5221 | 1.7551 | -0.56% | -0.31% | -- | 2.82% | 12.36% | -- | 5.42% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.5306 | 1.7636 | 0.33% | -- | -0.27% | 4.40% | -- | -- | 4.90% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.5255 | 1.7585 | -0.22% | -- | -0.18% | 3.42% | 12.56% | -- | 4.71% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.5289 | 1.7619 | 0.00% | -- | -- | 3.56% | 13.00% | -- | 4.94% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.5269 | 1.7599 | 0.00% | -- | -- | 4.05% | 11.72% | -- | 4.51% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.5212 | 1.7542 | 0.00% | 0.84% | -- | 5.72% | 10.90% | -- | 4.80% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.5053 | 1.7383 | -0.22% | -0.93% | -1.38% | 0.82% | 9.68% | -- | 3.32% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.5086 | 1.7416 | 0.00% | -0.72% | -1.17% | 4.55% | 9.14% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.5195 | 1.7525 | -0.98% | -0.99% | -0.16% | 5.31% | 8.33% | 8.73% | 3.68% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.5346 | 1.7676 | 0.00% | 0.42% | 0.83% | 6.36% | 9.41% | 9.81% | 5.02% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.5358 | 1.7688 | 0.41% | -- | 2.35% | -- | 10.97% | 9.90% | 5.12% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.5296 | 1.7626 | -0.33% | 0.30% | 1.66% | -- | 10.06% | 9.45% | 4.70% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.5347 | 1.7677 | 0.43% | -- | 1.84% | -- | 10.33% | 9.82% | 5.04% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.5282 | 1.7612 | 0.00% | 0.37% | 1.41% | -- | 9.86% | 9.35% | 4.60% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.5250 | 1.7580 | 0.00% | -- | 1.53% | -- | 9.59% | 9.12% | 4.57% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.5226 | 1.7556 | 0.00% | -0.01% | 0.46% | 14.04% | 9.12% | 8.95% | 3.97% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.5438 | 1.7768 | 0.00% | 1.53% | -1.10% | 15.32% | 10.15% | 10.47% | 5.88% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.5303 | 1.7633 | 0.50% | 0.26% | -0.06% | 14.18% | 9.48% | 9.50% | 4.96% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.5227 | 1.7557 | -0.24% | -0.53% | -0.56% | -- | 8.94% | 8.96% | 4.43% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.5264 | 1.7594 | 0.39% | 0.30% | 0.95% | 12.87% | 9.36% | 9.22% | 4.88% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.5205 | 1.7535 | 0.06% | 0.67% | 0.73% | 11.89% | 8.96% | 8.80% | 4.29% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.5196 | 1.7526 | -0.45% | 0.68% | 2.20% | 12.43% | 8.40% | 8.74% | 4.23% | -- | -- | | 2024-12-03 | 1.5264 | 1.7594 | -0.29% | 1.72% | 3.46% | 12.97% | 8.80% | 9.22% | 4.70% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.5308 | 1.7638 | 0.58% | 1.74% | 3.75% | -- | 9.11% | 9.54% | 5.35% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.5219 | 1.7549 | 0.76% | 0.99% | 3.52% | -- | 8.47% | 8.90% | 5.45% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.5104 | 1.7434 | 0.07% | -0.67% | 2.07% | -- | 7.54% | 8.08% | 4.87% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.5094 | 1.7424 | 0.59% | -0.58% | 1.96% | -- | 7.50% | 8.01% | 4.80% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.5006 | 1.7336 | -0.27% | -0.90% | 1.36% | 12.09% | 7.17% | 7.38% | 4.19% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.5046 | 1.7376 | -0.16% | 0.17% | 1.63% | 13.00% | 7.46% | 7.66% | 4.32% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.5070 | 1.7400 | -0.89% | -0.57% | 2.07% | -- | 7.38% | 7.84% | 4.17% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.5206 | 1.7536 | 0.16% | -1.03% | 3.02% | -- | 7.94% | 8.81% | 5.42% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.5182 | 1.7512 | 0.26% | -2.57% | 3.45% | -- | 7.54% | 8.64% | 5.26% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.5143 | 1.7473 | 0.82% | -2.99% | 3.19% | 12.37% | 7.18% | 8.36% | 4.98% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.5020 | 1.7350 | -0.90% | -4.57% | 2.35% | 11.62% | 6.31% | 7.48% | 4.34% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.5157 | 1.7487 | -1.35% | -1.01% | 5.61% | 11.99% | 6.99% | 8.46% | 5.43% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.5364 | 1.7694 | -1.40% | 0.82% | 6.78% | -- | 8.30% | 9.94% | 6.73% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.5582 | 1.7912 | -0.18% | 3.06% | 9.66% | 14.52% | 10.00% | 11.50% | 8.25% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.5610 | 1.7940 | -0.83% | 3.41% | 9.86% | 14.76% | 10.24% | 11.70% | 8.44% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.5740 | 1.8070 | 2.80% | 5.86% | 10.77% | 15.46% | 11.16% | 12.63% | 9.65% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.5312 | 1.7642 | 0.48% | 3.78% | 2.55% | 12.19% | 7.86% | 9.57% | 7.35% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.5239 | 1.7569 | 0.79% | 2.95% | 5.61% | 11.72% | 7.66% | 9.04% | 6.84% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.5120 | 1.7450 | 0.17% | 2.98% | 4.79% | -- | 6.98% | 8.19% | 6.00% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.7425 | 1.52% | 2.67% | 4.62% | 10.85% | 7.20% | 8.01% | 5.83% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4869 | 1.7199 | 0.78% | 0.48% | 3.05% | -- | 5.60% | 6.40% | 4.02% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.4754 | 1.7084 | -0.32% | -0.34% | 2.25% | 7.07% | 5.05% | 5.57% | 3.43% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4802 | 1.7132 | 0.81% | 0.96% | 2.59% | 7.52% | 5.22% | 5.92% | 4.16% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4683 | 1.7013 | -0.13% | -0.45% | 1.76% | 7.51% | 4.33% | 5.07% | 3.32% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4702 | 1.7032 | -0.65% | -0.42% | 5.01% | 7.71% | 4.86% | 5.20% | 3.46% | -- | -- | | 2024-10-28 | 1.4798 | 1.7128 | -0.04% | 0.26% | 5.70% | -- | 5.54% | 5.89% | 4.59% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4804 | 1.7134 | 0.98% | 0.88% | -- | 8.87% | 6.04% | 5.93% | 4.44% | -- | -- | | 2024-10-24 | 1.4661 | 1.6991 | -0.60% | 2.27% | -- | 7.71% | 4.98% | 4.91% | 3.61% | -- | -- | | 2024-10-23 | 1.4750 | 1.7080 | -0.09% | 2.97% | -- | 7.78% | 6.15% | 5.55% | 4.24% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4764 | 1.7094 | 0.03% | 2.87% | -- | -- | 5.78% | 5.65% | 4.34% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4760 | 1.7090 | 0.58% | 2.58% | -- | 6.66% | 5.75% | 5.62% | 4.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4675 | 1.7005 | 2.37% | 3.28% | -- | -- | 4.71% | 5.01% | 3.83% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4335 | 1.6665 | 0.08% | -0.86% | 7.36% | -- | 2.09% | 2.58% | 1.34% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4324 | 1.6654 | -0.20% | -1.36% | 7.28% | 3.66% | 2.16% | 2.50% | 1.26% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4352 | 1.6682 | -0.26% | -3.88% | 7.49% | 4.15% | 1.96% | 2.70% | 1.46% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.4389 | 1.6719 | 1.27% | -0.28% | 7.77% | 4.31% | 2.22% | 2.96% | 2.01% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4209 | 1.6539 | -1.74% | -1.52% | 5.87% | 3.10% | 1.03% | 1.67% | 0.47% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4460 | 1.6790 | -0.43% | 0.21% | 7.89% | 5.19% | 2.80% | 3.47% | 2.26% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.4522 | 1.6852 | -2.74% | 0.64% | -- | 5.51% | 3.21% | 3.91% | 2.70% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4931 | 1.7261 | 3.48% | 3.48% | 10.41% | -- | 6.21% | 6.84% | 5.59% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.4429 | 1.6759 | 3.06% | -- | 6.16% | -- | 2.64% | 3.25% | 2.16% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4000 | 1.6330 | 0.00% | -- | -- | 1.34% | 0.08% | 0.18% | -0.86% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.3352 | 1.5682 | -0.26% | -1.26% | -1.87% | -5.06% | -5.17% | -4.46% | -6.79% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.3387 | 1.5717 | -0.25% | -1.49% | -1.58% | -4.71% | -5.07% | -4.21% | -6.91% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.3421 | 1.5751 | 0.13% | -0.70% | -1.55% | -- | -4.94% | -3.96% | -6.67% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.3403 | 1.5733 | 0.00% | -0.81% | -1.68% | -- | -5.06% | -4.09% | -6.79% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.3523 | 1.5853 | -0.49% | -0.51% | -- | -3.17% | -4.90% | -3.23% | -5.01% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.3589 | 1.5919 | 0.54% | -- | -0.21% | -2.72% | -4.15% | -2.76% | -4.24% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.3516 | 1.5846 | 0.03% | -- | -- | -- | -4.74% | -3.28% | -4.76% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.3512 | 1.5842 | 0.00% | -- | -- | -- | -4.71% | -3.31% | -4.78% | -- | -- | | 2024-08-30 | 1.3592 | 1.5922 | 0.00% | 2.08% | -0.48% | -2.66% | -3.99% | -2.74% | -3.71% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.3387 | 1.5717 | 0.54% | -0.66% | -- | -3.18% | -4.66% | -4.21% | -5.24% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.3315 | 1.5645 | 0.00% | -1.05% | -2.70% | -- | -5.20% | -4.72% | -5.56% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.3476 | 1.5806 | 0.15% | -0.93% | -2.62% | -- | -4.42% | -3.57% | -4.04% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.3456 | 1.5786 | -0.58% | -1.29% | -2.62% | -- | -4.50% | -3.71% | -3.65% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.3534 | 1.5864 | 0.00% | -0.84% | -1.79% | -- | -4.14% | -3.16% | -2.96% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.3606 | 1.5936 | 0.03% | -- | -1.36% | -- | -3.97% | -2.64% | -2.44% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.3602 | 1.5932 | -0.22% | -0.12% | -1.39% | -- | -3.99% | -2.67% | -2.48% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.3632 | 1.5962 | -0.12% | -- | -0.96% | -- | -3.98% | -2.45% | -1.91% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.3648 | 1.5978 | 0.06% | -0.96% | -- | -1.87% | -4.03% | -2.34% | -1.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.3640 | 1.5970 | 0.00% | -0.92% | -0.89% | -- | -4.12% | -2.40% | -1.39% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.3618 | 1.5948 | 0.00% | -0.23% | -1.05% | -- | -4.34% | -2.55% | -1.43% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.3780 | 1.6110 | 0.09% | 1.34% | -0.40% | -- | -2.96% | -1.40% | 1.49% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.3767 | 1.6097 | 0.81% | 1.15% | -- | -- | -3.05% | -1.49% | 1.39% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.3657 | 1.5987 | 0.05% | -0.20% | -- | -- | -3.65% | -2.28% | 0.58% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.3650 | 1.5980 | 0.00% | -- | -- | -2.13% | -3.70% | -2.33% | 0.63% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.3598 | 1.5928 | -0.10% | -- | -1.06% | -- | -4.04% | -2.70% | -0.80% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.3611 | 1.5941 | -0.54% | -- | -- | -- | -3.67% | -2.60% | -0.71% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.3685 | 1.6015 | 0.00% | -0.96% | -1.53% | 0.19% | -3.32% | -2.08% | -0.17% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.3839 | 1.6169 | 0.00% | 0.33% | -- | 1.36% | -2.56% | -0.97% | 1.49% | 暂停申购 | 开放赎回 |
|