|
| 新华趋势领航(519158)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 | | 2025-08-11 | 2.8365 | 4.0919 | 0.00% | -- | -- | 40.42% | 43.31% | -- | -32.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7558 | 4.0112 | 0.00% | -- | -- | 35.91% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7636 | 4.0190 | 0.00% | -- | 18.45% | -- | 43.38% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7550 | 4.0104 | 0.00% | -- | -- | -- | 32.58% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7189 | 3.9743 | 0.00% | 6.88% | 14.98% | -- | 34.65% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5357 | 3.7911 | -0.32% | -1.01% | 13.31% | -- | 23.36% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5438 | 3.7992 | 0.00% | 3.83% | -- | 40.41% | -- | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5480 | 3.8034 | 0.00% | -- | 13.42% | 45.43% | 19.26% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5616 | 3.8170 | 4.56% | 7.40% | 14.18% | -- | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4500 | 3.7054 | 1.01% | 4.87% | -- | 45.19% | 19.41% | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4256 | 3.6810 | 0.00% | 3.42% | -- | 41.66% | 22.40% | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3852 | 3.6406 | 2.09% | -- | -- | 45.20% | 24.26% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3363 | 3.5917 | -0.38% | -- | -- | -- | 21.90% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3453 | 3.6007 | 0.00% | -- | -- | -- | -- | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3332 | 3.5886 | 0.00% | 1.43% | -- | 29.30% | 23.78% | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3647 | 3.6201 | 2.80% | -- | 18.56% | 30.78% | -- | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3002 | 3.5556 | 2.98% | 2.39% | 16.46% | -- | -- | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2336 | 3.4890 | -0.22% | -1.88% | -- | 20.60% | 7.48% | -- | -57.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2385 | 3.4939 | 0.03% | -- | -- | 19.67% | 10.43% | -- | -57.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2378 | 3.4932 | 0.00% | -0.25% | -- | 16.94% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2465 | 3.5019 | -1.32% | -- | 12.46% | -- | -- | -- | -56.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2765 | 3.5319 | 0.00% | -- | -- | -- | -- | -- | -55.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2435 | 3.4989 | 0.00% | -- | 12.27% | -- | 2.34% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1900 | 3.4454 | 0.00% | -- | 8.42% | -- | -- | -- | -55.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9945 | 3.2499 | -1.48% | -- | -- | 0.28% | -4.50% | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0244 | 3.2798 | 0.71% | -- | 7.28% | 1.78% | -2.98% | -- | -55.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0101 | 3.2655 | 1.77% | -- | 9.03% | 1.07% | -4.58% | -- | -56.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9751 | 3.2305 | 0.00% | -1.13% | 7.20% | -- | -7.19% | -- | -56.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9976 | 3.2530 | 0.00% | -0.81% | 18.64% | -9.51% | -- | -- | -57.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9983 | 3.2537 | 0.00% | -1.07% | 18.42% | -- | -- | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0140 | 3.2694 | -1.21% | -0.60% | -- | -5.00% | -5.84% | -- | -54.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0387 | 3.2941 | 0.93% | -- | -- | -- | -- | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0200 | 3.2754 | 0.00% | -- | -- | -6.77% | -8.61% | -- | -52.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0276 | 3.2830 | 0.07% | -- | -- | -6.42% | -- | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0262 | 3.2816 | 0.00% | 7.38% | 12.29% | -- | -- | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8870 | 3.1424 | 2.35% | -- | 4.36% | -11.88% | -14.28% | -- | -55.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8436 | 3.0990 | 0.07% | 5.22% | 1.96% | -13.90% | -14.95% | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8424 | 3.0978 | 0.00% | 9.43% | -1.51% | -19.51% | -- | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8117 | 3.0671 | 0.00% | 7.36% | -5.06% | -18.30% | -11.80% | -- | -55.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7521 | 3.0075 | 4.06% | -- | -8.18% | -- | -12.13% | -- | -57.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6837 | 2.9391 | 0.00% | -- | -- | -- | -17.76% | -- | -61.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6875 | 2.9429 | -1.45% | -- | -- | -- | -- | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7123 | 2.9677 | 0.00% | -- | -- | -- | -17.48% | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6427 | 2.8981 | 0.00% | -8.97% | -- | -- | -21.42% | -- | -63.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8045 | 3.0599 | -1.99% | -- | -- | -- | -18.02% | -- | -61.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8412 | 3.0966 | 0.00% | -0.58% | -7.43% | -- | -18.14% | -- | -60.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8081 | 3.0635 | 0.00% | -5.25% | -9.09% | -14.68% | -19.78% | -- | -61.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8520 | 3.1074 | -0.99% | -- | -18.14% | -- | -19.68% | -- | -60.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8706 | 3.1260 | -2.25% | -- | -16.18% | -7.82% | -19.92% | -- | -60.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9136 | 3.1690 | 0.28% | -- | -14.82% | -4.43% | -20.16% | -- | -60.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9082 | 3.1636 | 0.00% | -- | -- | -- | -- | -- | -61.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0660 | 3.3214 | 0.00% | -- | -- | 4.60% | -13.84% | -- | -58.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0494 | 3.3048 | 0.00% | -- | -- | 4.00% | -12.12% | -- | -59.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9765 | 3.2319 | 0.00% | -11.43% | -7.70% | 1.45% | -- | -- | -61.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9889 | 3.2443 | 0.00% | -- | -7.12% | 5.55% | -- | -- | -62.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2623 | 3.5177 | 1.38% | -- | -1.17% | 21.94% | 3.21% | -- | -57.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2316 | 3.4870 | -0.66% | -- | -2.51% | 19.24% | 2.75% | -- | -57.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2465 | 3.5019 | 0.00% | -- | -1.86% | 20.46% | 3.43% | -- | -56.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2076 | 3.4630 | 0.00% | 4.13% | 2.38% | 11.33% | 3.60% | -- | -57.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1201 | 3.3755 | 0.00% | -- | -- | 1.51% | 2.14% | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1625 | 3.4179 | 0.05% | 0.99% | -- | 1.77% | 4.18% | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1614 | 3.4168 | -0.25% | 0.94% | -- | 5.75% | 4.13% | -- | -58.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1668 | 3.4222 | 0.00% | 1.19% | 8.31% | 7.97% | -- | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1413 | 3.3967 | -6.45% | -0.70% | 1.04% | 11.64% | 3.70% | -- | -60.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2890 | 3.5444 | 3.23% | -- | 14.31% | 22.16% | -- | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2174 | 3.4728 | -1.11% | -- | 11.46% | 17.84% | 5.11% | -- | -58.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2424 | 3.4978 | 0.00% | -- | -- | 20.97% | 8.38% | -- | -58.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1563 | 3.4117 | 0.00% | -- | -- | 20.30% | 0.19% | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0247 | 3.2801 | 1.20% | 0.97% | 2.75% | -4.97% | -7.50% | -- | -64.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0006 | 3.2560 | 0.00% | -0.23% | 1.52% | -7.94% | -10.23% | -- | -64.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0052 | 3.2606 | -4.53% | 0.14% | 3.71% | -7.73% | -15.29% | -13.46% | -65.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1003 | 3.3557 | -0.90% | 5.57% | 8.63% | -3.35% | -11.28% | -9.35% | -64.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1193 | 3.3747 | 0.00% | -- | 10.61% | 11.83% | -7.88% | -8.53% | -63.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0294 | 3.2848 | 1.35% | 4.44% | 8.44% | -- | -13.08% | -12.41% | -65.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0024 | 3.2578 | 0.65% | -- | 7.37% | -- | -13.83% | -13.58% | -66.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9895 | 3.2449 | 0.00% | 0.72% | 6.68% | 22.31% | -14.39% | -14.13% | -66.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9431 | 3.1985 | 0.00% | -- | 3.67% | -- | -16.39% | -16.14% | -67.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9753 | 3.2307 | 0.00% | 1.31% | 2.94% | 15.80% | -15.66% | -14.75% | -67.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9751 | 3.2305 | 0.00% | 0.71% | -5.43% | 13.60% | -18.47% | -14.75% | -68.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9567 | 3.2121 | 0.35% | -1.19% | -4.26% | -- | -19.62% | -15.55% | -68.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9498 | 3.2052 | -1.06% | -2.20% | -4.60% | -- | -19.91% | -15.85% | -68.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9706 | 3.2260 | 0.48% | 1.92% | -0.72% | 14.63% | -18.89% | -14.95% | -67.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9611 | 3.2165 | 0.66% | 4.08% | -0.45% | 11.49% | -18.73% | -15.36% | -68.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9482 | 3.2036 | -1.62% | 1.68% | 2.21% | 10.29% | -21.05% | -15.92% | -68.67% | -- | -- | | 2024-12-03 | 1.9803 | 3.2357 | -0.67% | 6.74% | 6.33% | 11.24% | -20.78% | -14.53% | -68.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9936 | 3.2490 | 3.11% | 6.52% | 7.04% | -- | -20.24% | -13.96% | -68.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9334 | 3.1888 | 2.61% | 3.67% | 1.46% | -- | -22.39% | -16.55% | -70.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8843 | 3.1397 | -1.65% | -4.55% | -2.23% | -- | -24.04% | -18.67% | -70.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9160 | 3.1714 | 3.27% | -3.37% | -0.10% | -- | -22.09% | -17.31% | -70.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8553 | 3.1107 | -0.87% | -4.96% | -3.27% | 1.18% | -25.19% | -19.92% | -71.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8715 | 3.1269 | 0.35% | -0.15% | -2.42% | 0.78% | -24.53% | -19.23% | -70.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8650 | 3.1204 | -5.53% | -2.80% | 0.61% | -- | -25.08% | -19.51% | -72.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9742 | 3.2296 | -0.44% | -1.65% | 7.76% | 3.69% | -21.55% | -14.79% | -70.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9829 | 3.2383 | 1.57% | -5.06% | 10.62% | -- | -21.76% | -14.42% | -70.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9522 | 3.2076 | 4.16% | -6.53% | 8.91% | 1.20% | -22.67% | -15.74% | -70.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8743 | 3.1297 | -2.32% | -11.79% | 4.56% | -- | -25.76% | -19.10% | -71.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9188 | 3.1742 | -4.41% | -6.12% | 12.61% | -1.03% | -24.03% | -17.18% | -69.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0073 | 3.2627 | -3.89% | 0.02% | 15.60% | -- | -19.74% | -13.36% | -69.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0886 | 3.3440 | 0.00% | 5.22% | 24.89% | 6.37% | -16.31% | -9.86% | -68.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0886 | 3.3440 | -1.70% | 6.02% | 24.89% | 6.51% | -16.87% | -9.86% | -68.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1248 | 3.3802 | 3.96% | 11.48% | 27.06% | 7.35% | -15.43% | -8.29% | -66.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0438 | 3.2992 | 1.84% | 9.74% | -4.08% | 3.44% | -19.17% | -11.79% | -68.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0068 | 3.2622 | 1.10% | 3.63% | -7.66% | -- | -20.42% | -13.39% | -69.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9849 | 3.2403 | 0.76% | 3.51% | -8.66% | -0.12% | -21.41% | -14.33% | -69.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9700 | 3.2254 | 3.36% | 3.38% | -9.35% | 2.21% | -20.25% | -14.97% | -70.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9060 | 3.1614 | 2.34% | -1.10% | -12.30% | -- | -22.85% | -17.74% | -71.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8624 | 3.1178 | -3.83% | -2.90% | -14.30% | -10.38% | -25.35% | -19.62% | -70.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9365 | 3.1919 | 0.99% | 3.35% | -10.89% | -7.74% | -22.64% | -16.42% | -69.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9176 | 3.1730 | 0.64% | 1.91% | -11.76% | -5.03% | -23.81% | -17.24% | -70.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9055 | 3.1609 | -1.13% | 2.79% | 0.55% | -5.57% | -23.55% | -17.76% | -70.22% | -- | -- | | 2024-10-28 | 1.9272 | 3.1826 | 0.48% | 5.19% | 1.69% | -- | -22.68% | -16.82% | -69.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9180 | 3.1734 | 2.36% | 7.00% | -- | -5.74% | -19.71% | -17.22% | -68.41% | -- | -- | | 2024-10-24 | 1.8737 | 3.1291 | -0.43% | 10.39% | -- | -8.84% | -22.52% | -19.13% | -68.16% | -- | -- | | 2024-10-23 | 1.8817 | 3.1371 | 1.51% | 12.97% | 15.69% | -- | -21.76% | -18.79% | -68.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8537 | 3.1091 | 1.18% | 8.79% | -- | -13.50% | -24.52% | -19.99% | -68.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8321 | 3.0875 | 2.21% | 5.51% | -- | -14.25% | -25.40% | -20.93% | -69.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7925 | 3.0479 | 5.60% | 7.19% | -- | -- | -27.51% | -22.64% | -69.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6974 | 2.9528 | 1.90% | -3.40% | -0.49% | -- | -32.40% | -26.74% | -70.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6657 | 2.9211 | -2.25% | -7.13% | -2.35% | -18.82% | -33.70% | -28.11% | -70.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7040 | 2.9594 | -1.87% | -20.02% | -0.11% | -14.01% | -33.27% | -26.46% | -70.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7364 | 2.9918 | 3.83% | -20.10% | 1.79% | -12.43% | -32.00% | -25.06% | -69.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6723 | 2.9277 | -4.83% | -23.05% | -4.56% | -15.12% | -34.30% | -27.82% | -69.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7572 | 3.0126 | -2.03% | -19.14% | -- | -8.45% | -30.15% | -24.16% | -68.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7936 | 3.0490 | -5.36% | -17.47% | -- | -6.41% | -29.33% | -22.59% | -67.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8951 | 3.1505 | 12.43% | -1.96% | 23.94% | -- | -16.77% | -8.04% | -61.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6856 | 2.9410 | 14.67% | 33.61% | 16.89% | -- | -15.11% | -6.20% | -61.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4699 | 2.7253 | 0.00% | -- | -- | -- | -26.36% | -18.21% | -66.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2616 | 2.5170 | 0.00% | -4.65% | -12.41% | -24.46% | -35.44% | -29.80% | -71.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3231 | 2.5785 | -1.88% | -0.77% | -13.12% | -21.17% | -32.27% | -26.38% | -70.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3485 | 2.6039 | -0.78% | -1.16% | -11.34% | -- | -31.65% | -24.96% | -70.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3591 | 2.6145 | 0.00% | -0.80% | -11.47% | -- | -31.07% | -24.37% | -70.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3334 | 2.5888 | -2.26% | -7.53% | -13.49% | -16.36% | -32.67% | -25.80% | -71.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3643 | 2.6197 | -0.42% | -- | -8.74% | -16.05% | -31.41% | -24.08% | -70.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3701 | 2.6255 | -0.77% | -- | -- | -- | -31.38% | -23.76% | -69.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3808 | 2.6362 | 0.00% | -- | -- | -- | -30.76% | -23.17% | -69.64% | -- | -- | | 2024-08-30 | 1.4420 | 2.6974 | 0.00% | 0.11% | -7.93% | -10.98% | -28.44% | -19.76% | -69.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4223 | 2.6777 | -1.26% | -4.94% | -- | -12.91% | -25.34% | -20.86% | -69.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4404 | 2.6958 | 0.00% | -- | -- | -- | -23.39% | -19.85% | -67.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4768 | 2.7322 | 0.00% | -- | -10.88% | -- | -23.94% | -17.82% | -66.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4962 | 2.7516 | 0.00% | -1.63% | -9.71% | -- | -23.71% | -16.74% | -65.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5038 | 2.7592 | 0.00% | -1.87% | -2.17% | -- | -24.93% | -16.32% | -65.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5229 | 2.7783 | 0.12% | -1.20% | -0.98% | -8.20% | -25.40% | -15.26% | -65.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5210 | 2.7764 | -0.92% | 1.74% | -1.11% | -- | -25.49% | -15.36% | -65.95% | 开放申购 | 开放赎回 |
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