|
| 新华积极价值A(001681)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 | | 2025-08-12 | 1.4137 | 1.4137 | 0.00% | 3.08% | -- | 14.85% | 24.91% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3805 | 1.3805 | 0.00% | -- | -- | 13.23% | 22.41% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3715 | 1.3715 | 0.00% | -- | 7.20% | -- | 20.74% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3420 | 1.3420 | 0.00% | -- | -- | -- | 16.76% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3483 | 1.3483 | 0.00% | 1.92% | 6.10% | -- | 18.74% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3355 | 1.3355 | 0.95% | 2.65% | 7.41% | -- | 16.79% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3229 | 1.3229 | 0.00% | 1.89% | -- | 13.11% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3248 | 1.3248 | 1.54% | -- | 10.29% | 15.29% | 13.75% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3047 | 1.3047 | 0.28% | -- | -- | 16.45% | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3010 | 1.3010 | 0.21% | 0.59% | -- | -- | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2983 | 1.2983 | 0.78% | 0.57% | -- | 16.37% | 11.73% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2882 | 1.2882 | 0.00% | -0.52% | -- | 13.18% | 10.40% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2934 | 1.2934 | 0.19% | -- | 4.85% | 15.66% | 12.55% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2909 | 1.2909 | -0.31% | -- | -- | -- | 11.86% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | 13.22% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2794 | 1.2794 | 0.00% | -- | -- | 5.47% | 10.33% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2708 | 1.2708 | 0.00% | -- | 4.58% | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2461 | 1.2461 | 0.00% | 3.18% | 2.82% | 1.57% | 8.78% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2434 | 1.2434 | 0.00% | -- | -- | 1.61% | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2012 | 1.2012 | -0.54% | -- | -3.18% | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2077 | 1.2077 | 0.00% | -- | -- | -- | -- | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2432 | 1.2432 | 0.78% | -- | 2.09% | -- | -- | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2336 | 1.2336 | 0.00% | -- | 1.30% | -- | 4.67% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2369 | 1.2369 | 0.00% | -0.05% | -- | -1.61% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2152 | 1.2152 | -1.80% | -- | -- | -2.72% | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2375 | 1.2375 | 1.88% | -- | -- | -0.94% | 3.47% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2147 | 1.2147 | 0.24% | -- | -- | -2.76% | 1.47% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2118 | 1.2118 | -0.01% | -2.32% | 3.89% | -- | 0.64% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2119 | 1.2119 | 0.00% | -- | 3.90% | -2.64% | 1.60% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2406 | 1.2406 | 0.00% | 1.08% | 10.73% | -1.02% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2217 | 1.2217 | 0.00% | 0.32% | 9.50% | -2.44% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2273 | 1.2273 | -0.29% | 0.86% | -- | -1.86% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2309 | 1.2309 | 1.08% | -- | -- | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2178 | 1.2178 | 0.00% | -- | -- | -2.67% | 2.68% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2192 | 1.2192 | 0.20% | -- | -- | -2.56% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2168 | 1.2168 | 0.00% | -- | 0.31% | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1664 | 1.1664 | 0.00% | 4.11% | -4.32% | -6.99% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1696 | 1.1696 | 0.00% | 4.83% | -5.74% | -6.45% | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1491 | 1.1491 | 2.56% | 0.85% | -7.39% | -- | -3.56% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1204 | 1.1204 | 0.00% | -- | -11.94% | -- | -5.13% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1157 | 1.1157 | -1.98% | -- | -- | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1382 | 1.1382 | -0.11% | -- | -- | -- | -1.92% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1394 | 1.1394 | 0.00% | -- | -- | -8.63% | -0.28% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1183 | 1.1183 | 0.00% | -7.81% | -- | -- | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2130 | 1.2130 | -1.09% | -- | -- | -- | 5.92% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2264 | 1.2264 | 0.00% | -0.03% | -1.83% | -- | 7.15% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2043 | 1.2043 | 0.00% | -1.59% | -3.59% | -8.03% | 6.54% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2268 | 1.2268 | 0.64% | -- | -1.44% | -- | 9.05% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2190 | 1.2190 | -0.38% | -4.19% | -1.12% | -6.83% | 8.86% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2237 | 1.2237 | -1.38% | -- | -1.41% | -6.10% | 8.99% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2408 | 1.2408 | 0.00% | -- | -- | -- | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2723 | 1.2723 | 0.00% | -- | -- | -1.98% | 11.66% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2497 | 1.2497 | -0.59% | -- | -- | -2.04% | 9.58% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2571 | 1.2571 | 0.00% | 1.00% | -- | -0.51% | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2492 | 1.2492 | 0.00% | -- | -1.81% | -0.35% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2447 | 1.2447 | 0.97% | -- | -0.74% | 0.59% | 13.69% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2328 | 1.2328 | -0.68% | -- | -1.69% | -0.28% | 12.13% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2412 | 1.2412 | 0.00% | -- | -1.02% | 0.93% | 12.90% | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2534 | 1.2534 | 0.00% | 0.23% | -0.05% | -0.50% | 15.19% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2522 | 1.2522 | 0.14% | 0.08% | 0.42% | 2.31% | 20.64% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2505 | 1.2505 | 0.00% | -- | -- | 0.90% | 20.47% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2565 | 1.2565 | 0.59% | -1.23% | -- | 1.52% | 21.05% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2491 | 1.2491 | -0.17% | -1.82% | -- | 0.52% | 20.34% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2512 | 1.2512 | 0.00% | -1.65% | -1.14% | -0.22% | 21.74% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2722 | 1.2722 | 1.45% | 1.45% | -- | 3.46% | 20.92% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2540 | 1.2540 | 0.30% | -- | -3.78% | 2.08% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2503 | 1.2503 | 1.07% | -- | -2.84% | 1.03% | 19.13% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2371 | 1.2371 | 0.00% | -- | -- | 0.36% | 18.46% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2540 | 1.2540 | 0.00% | -- | -- | 1.26% | 18.95% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2470 | 1.2470 | 0.00% | -1.47% | -- | 0.16% | 16.83% | -- | -42.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2706 | 1.2706 | 0.40% | -2.96% | -0.40% | -2.10% | 19.22% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2656 | 1.2656 | 0.00% | -3.35% | -0.79% | 0.72% | 17.94% | -- | -42.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3094 | 1.3094 | -0.46% | 0.48% | 3.62% | 4.20% | 20.21% | 20.55% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3155 | 1.3155 | 0.00% | 2.22% | 4.11% | 4.69% | 20.77% | 21.11% | -42.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3083 | 1.3083 | 0.39% | 0.79% | 5.83% | -- | 20.98% | 20.45% | -42.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3032 | 1.3032 | 1.27% | -- | 5.97% | -- | 20.51% | 19.98% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2869 | 1.2869 | 0.00% | -0.83% | 4.64% | -- | 19.00% | 18.48% | -43.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2980 | 1.2980 | 0.00% | -- | 4.34% | -- | 19.82% | 19.50% | -44.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2977 | 1.2977 | 0.00% | 1.42% | 5.85% | 23.26% | 19.57% | 19.47% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3000 | 1.3000 | 0.00% | 2.88% | 5.46% | 23.27% | 17.52% | 19.68% | -46.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2784 | 1.2784 | -0.09% | 0.72% | 2.87% | 19.77% | 15.79% | 17.69% | -47.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2795 | 1.2795 | 0.30% | 1.43% | 2.96% | -- | 15.89% | 17.80% | -46.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2757 | 1.2757 | 0.96% | 0.96% | 3.85% | 17.74% | 15.86% | 17.45% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2636 | 1.2636 | -0.06% | 0.80% | 2.50% | 16.15% | 15.00% | 16.33% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2644 | 1.2644 | -0.39% | 1.05% | 3.64% | 16.29% | 13.87% | 16.41% | -49.10% | -- | -- | | 2024-12-03 | 1.2693 | 1.2693 | 0.63% | 2.58% | 4.80% | 16.40% | 13.72% | 16.86% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2614 | 1.2614 | -0.17% | 2.04% | 4.14% | -- | 13.01% | 16.13% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2636 | 1.2636 | 0.80% | 2.75% | 3.18% | -- | 14.14% | 16.33% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2536 | 1.2536 | 0.19% | -0.43% | 1.23% | -- | 12.98% | 15.41% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2512 | 1.2512 | 1.12% | -0.67% | 1.76% | -- | 13.09% | 15.19% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2374 | 1.2374 | 0.10% | -1.30% | 0.63% | -- | 12.10% | 13.92% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2362 | 1.2362 | 0.52% | -0.63% | 0.54% | 9.65% | 11.99% | 13.81% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2298 | 1.2298 | -2.32% | 0.31% | -0.24% | -- | 10.89% | 13.22% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2590 | 1.2590 | -0.06% | 2.87% | 2.73% | 11.72% | 11.42% | 15.91% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2597 | 1.2597 | 0.48% | 1.65% | 1.72% | -- | 10.35% | 15.97% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2537 | 1.2537 | 0.78% | 1.70% | 1.24% | 9.33% | 10.55% | 15.42% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2440 | 1.2440 | 1.47% | 0.51% | 0.45% | -- | 9.69% | 14.53% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2260 | 1.2260 | 0.17% | -1.34% | 0.36% | 7.53% | 8.18% | 12.87% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2239 | 1.2239 | -1.24% | -2.40% | -1.69% | -- | 8.06% | 12.68% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2393 | 1.2393 | 0.54% | 0.89% | 2.01% | 9.16% | 9.83% | 14.10% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2327 | 1.2327 | -0.40% | -0.01% | 1.47% | 8.92% | 9.67% | 13.49% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2377 | 1.2377 | -0.40% | 1.45% | 1.88% | 9.40% | 10.12% | 13.95% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2427 | 1.2427 | -0.90% | 2.60% | -4.25% | -- | 9.67% | 14.41% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2540 | 1.2540 | 2.08% | 3.64% | -0.21% | 11.19% | 10.93% | 15.45% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2284 | 1.2284 | -0.36% | 1.49% | -2.24% | -- | 8.96% | 13.09% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2328 | 1.2328 | 1.05% | 0.66% | -1.89% | 8.53% | 11.58% | 13.50% | -49.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.2200 | 0.73% | -1.49% | -2.91% | -- | 10.42% | 12.32% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2112 | 1.2112 | 0.10% | -1.50% | -3.61% | 5.38% | 9.31% | 11.51% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2100 | 1.2100 | -0.03% | -1.50% | -3.71% | 5.29% | 8.62% | 11.40% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2104 | 1.2104 | -1.17% | -2.20% | -3.68% | 6.60% | 8.48% | 11.43% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2247 | 1.2247 | -1.11% | -0.65% | 3.71% | 7.48% | 11.61% | 12.75% | -51.27% | -- | -- | | 2024-10-28 | 1.2384 | 1.2384 | 0.72% | 1.05% | 4.87% | -- | 12.86% | 14.01% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2296 | 1.2296 | 0.10% | -0.71% | -- | 7.64% | 14.19% | 13.20% | -50.28% | -- | -- | | 2024-10-24 | 1.2284 | 1.2284 | -0.74% | -0.48% | -- | 7.42% | 14.18% | 13.09% | -48.61% | -- | -- | | 2024-10-23 | 1.2376 | 1.2376 | 0.40% | -0.87% | -- | -- | 16.84% | 13.94% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2327 | 1.2327 | 0.59% | 0.91% | -- | -- | 14.89% | 13.49% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2255 | 1.2255 | -1.04% | -1.57% | -- | 5.22% | 14.22% | 12.82% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2384 | 1.2384 | 0.33% | 1.93% | -- | -- | 13.26% | 14.01% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2343 | 1.2343 | -1.13% | -0.83% | 17.24% | -- | 11.11% | 13.63% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2484 | 1.2484 | 2.19% | 3.50% | 18.58% | 7.44% | 12.46% | 14.93% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2216 | 1.2216 | -1.88% | -5.87% | 16.03% | 4.70% | 8.86% | 12.47% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2450 | 1.2450 | 2.48% | -0.92% | 18.26% | 7.22% | 10.94% | 14.62% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2149 | 1.2149 | -2.39% | -3.32% | 15.40% | 5.19% | 6.64% | 11.85% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2446 | 1.2446 | 3.18% | -0.95% | 16.60% | 8.30% | 9.85% | 14.58% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2062 | 1.2062 | -7.06% | -4.01% | -- | 4.52% | 5.57% | 11.05% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2978 | 1.2978 | 3.28% | 3.28% | 19.78% | 13.47% | 12.25% | 19.48% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2566 | 1.2566 | 6.41% | -- | 13.98% | -- | 8.68% | 15.69% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1809 | 1.1809 | 0.00% | -- | -- | 3.28% | 1.94% | 8.72% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0528 | 1.0528 | -0.17% | -2.83% | -7.27% | -8.59% | -9.37% | -3.07% | -56.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0546 | 1.0546 | 0.17% | -3.06% | -6.82% | -- | -10.08% | -2.91% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0528 | 1.0528 | -1.37% | -3.17% | -6.95% | -- | -10.89% | -3.07% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0674 | 1.0674 | 0.00% | -2.12% | -5.66% | -9.43% | -9.45% | -1.73% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0835 | 1.0835 | -0.40% | -1.72% | -- | -7.16% | -9.04% | -0.25% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0879 | 1.0879 | 0.06% | -- | -4.23% | -- | -8.90% | 0.16% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0873 | 1.0873 | -0.29% | -- | -- | -- | -9.72% | 0.10% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -8.01% | 0.40% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1025 | 1.1025 | 0.00% | -2.21% | -2.91% | -- | -7.20% | 1.50% | -56.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | -5.09% | 3.79% | -52.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1269 | 1.1269 | 0.00% | -- | -3.25% | -- | -6.46% | 3.75% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1467 | 1.1467 | 0.00% | 1.32% | -1.55% | -- | -5.68% | 5.57% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1401 | 1.1401 | 0.00% | -- | -2.29% | -- | -9.92% | 4.96% | -53.11% | 开放申购 | 开放赎回 |
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