|
| 新华外延增长主题(003238)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 | | 2025-08-20 | 1.4753 | 2.1853 | 1.01% | 2.20% | 7.58% | 15.84% | -- | -- | -36.77% | -- | -- | | 2025-08-19 | 1.4605 | 2.1705 | -0.40% | 2.20% | 6.50% | -- | 9.34% | -- | -37.40% | -- | -- | | 2025-08-18 | 1.4663 | 2.1763 | 0.91% | -- | 6.93% | 16.21% | -- | -- | -38.39% | -- | -- | | 2025-08-15 | 1.4531 | 2.1631 | 0.00% | -- | 6.95% | -- | 8.91% | -- | -37.96% | -- | -- | | 2025-08-13 | 1.4435 | 2.1535 | 1.01% | -- | -- | 14.16% | 7.69% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4290 | 2.1390 | 0.00% | 1.20% | -- | 12.93% | 6.92% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4200 | 2.1300 | 0.00% | -- | -- | 13.06% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4120 | 2.1220 | 0.00% | -- | 6.37% | -- | 6.69% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3928 | 2.1028 | 0.00% | -- | -- | -- | 2.11% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4174 | 2.1274 | 0.00% | 1.66% | 6.70% | -- | 6.73% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4089 | 2.1189 | 1.05% | 2.89% | 8.65% | -- | 6.72% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3942 | 2.1042 | 0.00% | 2.42% | -- | 12.54% | -- | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3851 | 2.0951 | 1.01% | -- | -- | 12.04% | 0.78% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3713 | 2.0813 | 0.15% | -- | -- | 12.19% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3693 | 2.0793 | 0.60% | 1.59% | -- | -- | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3612 | 2.0712 | 0.18% | 1.51% | -- | 11.78% | -1.53% | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3587 | 2.0687 | 0.00% | 1.15% | -- | 11.04% | -1.50% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3479 | 2.0579 | 0.51% | -- | 4.92% | 11.19% | -1.48% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3410 | 2.0510 | -0.17% | -- | -- | -- | -2.47% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3433 | 2.0533 | 0.00% | -- | -- | -- | -0.52% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3275 | 2.0375 | 0.00% | -- | -- | 3.70% | -2.84% | -- | -43.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3284 | 2.0384 | 0.00% | -- | -- | 2.86% | -- | -- | -43.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3143 | 2.0243 | 0.00% | 3.33% | 4.63% | 1.61% | -- | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2967 | 2.0067 | 0.00% | -- | -- | 0.02% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2720 | 1.9820 | 0.00% | -- | -- | -- | -- | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2941 | 2.0041 | 0.73% | -- | 3.27% | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2847 | 1.9947 | 0.00% | 0.92% | 2.52% | -- | -11.58% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2851 | 1.9951 | 0.00% | 1.07% | -- | 0.86% | -12.03% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2730 | 1.9830 | 0.00% | 1.41% | -- | -- | -- | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2715 | 1.9815 | 1.21% | 0.53% | 2.87% | 1.01% | -13.97% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2563 | 1.9663 | 0.08% | -- | 1.95% | -0.20% | -14.79% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2553 | 1.9653 | -0.07% | -1.44% | 1.21% | -- | -15.66% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2562 | 1.9662 | 0.00% | -- | 1.28% | -2.88% | -14.66% | -- | -41.92% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2648 | 1.9748 | 0.00% | -- | -- | -- | -- | -- | -42.61% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2736 | 1.9836 | 0.00% | 0.72% | 4.20% | -1.00% | -- | -- | -42.21% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2618 | 1.9718 | 0.00% | 0.69% | 3.62% | -- | -- | -- | -40.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2645 | 1.9745 | -0.07% | 0.89% | -- | -1.14% | -- | -- | -41.10% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2654 | 1.9754 | 0.98% | -- | -- | -1.92% | -- | -- | -40.69% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2531 | 1.9631 | 0.00% | -- | -- | -1.89% | -17.33% | -- | -39.98% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2560 | 1.9660 | 0.21% | -- | -- | -1.66% | -- | -- | -39.68% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2534 | 1.9634 | 0.00% | 1.41% | -2.09% | -- | -16.99% | -- | -39.80% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2360 | 1.9460 | 0.30% | -- | -4.30% | -1.37% | -17.28% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.2323 | 1.9423 | -0.65% | -0.32% | -4.58% | -1.67% | -16.44% | -- | -40.32% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2403 | 1.9503 | 0.00% | 1.47% | -4.31% | -0.97% | -- | -- | -38.35% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2389 | 1.9489 | 0.00% | 1.74% | -4.27% | -0.07% | -- | -- | -40.61% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2363 | 1.9463 | 1.15% | 0.79% | -4.47% | -- | -16.09% | -- | -40.66% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2223 | 1.9323 | 0.00% | -- | -6.96% | -- | -17.26% | -- | -43.72% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2177 | 1.9277 | -0.48% | -- | -- | -- | -- | -- | -44.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2236 | 1.9336 | -0.24% | -- | -- | -- | -16.88% | -- | -43.76% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.9366 | 0.00% | -- | -- | -- | -15.15% | -- | -43.89% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2122 | 1.9222 | 0.00% | -5.30% | -- | -- | -15.77% | -- | -45.50% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2801 | 1.9901 | -0.61% | -- | -- | -- | -12.41% | -- | -42.84% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2879 | 1.9979 | 0.00% | -0.43% | 2.31% | -- | -11.56% | -- | -42.49% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2807 | 1.9907 | -0.84% | -1.22% | 1.74% | 0.95% | -- | -- | -42.51% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2915 | 2.0015 | 0.00% | -0.21% | 2.60% | -0.09% | -9.08% | -- | -41.81% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2935 | 2.0035 | -0.20% | -- | 0.01% | 0.41% | -9.19% | -- | -41.68% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2961 | 2.0061 | -0.03% | -1.35% | 1.31% | 1.28% | -9.02% | -- | -41.56% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2965 | 2.0065 | 0.18% | -- | 0.04% | 0.80% | -9.88% | -- | -42.23% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2942 | 2.0042 | 0.00% | -- | -- | -19.43% | -- | -- | -42.83% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3138 | 2.0238 | 0.00% | -- | -- | -18.15% | -10.37% | -- | -41.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2961 | 2.0061 | 0.00% | 1.73% | 0.46% | -20.80% | -9.39% | -- | -41.96% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2919 | 2.0019 | 1.40% | -- | -- | -19.39% | -8.69% | -- | -44.10% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2741 | 1.9841 | 0.00% | -1.49% | -- | -19.60% | -- | -- | -44.87% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2588 | 1.9688 | 0.00% | -- | 0.45% | -19.25% | -- | -- | -46.43% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2934 | 2.0034 | 1.09% | -- | 3.27% | -16.39% | -6.64% | -- | -45.17% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2794 | 1.9894 | -1.28% | -- | 2.15% | -17.48% | -7.88% | -- | -45.76% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2960 | 2.0060 | 0.00% | -- | 3.47% | -16.40% | -6.69% | -- | -44.45% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2864 | 1.9964 | 0.00% | 0.57% | 3.13% | -19.39% | -6.57% | -- | -45.83% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2791 | 1.9891 | -0.86% | -- | -- | -22.35% | -- | -- | -45.78% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2902 | 2.0002 | 0.80% | -- | -- | -21.52% | -- | -- | -45.31% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2799 | 1.9899 | -0.09% | 2.13% | -- | -23.00% | -- | -- | -45.75% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2811 | 1.9911 | 0.31% | 2.23% | -- | -22.15% | -- | -- | -46.59% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2772 | 1.9872 | 0.00% | 1.92% | 4.01% | -22.70% | -- | -- | -46.31% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2532 | 1.9632 | 0.06% | 0.46% | -3.06% | -20.52% | -7.34% | -- | -46.99% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2525 | 1.9625 | 1.02% | -- | -2.62% | -19.80% | -- | -- | -49.11% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2398 | 1.9498 | 0.02% | -- | -- | -21.32% | -3.90% | -- | -49.80% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2395 | 1.9495 | 0.00% | -- | -22.84% | -21.07% | -2.79% | -- | -49.81% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2474 | 1.9574 | 0.00% | -- | -22.35% | -19.45% | -6.41% | -- | -49.95% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2260 | 1.9360 | -0.15% | -3.36% | -23.50% | -26.99% | -10.20% | -- | -52.34% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2279 | 1.9379 | 0.00% | -3.21% | -23.39% | -22.90% | -11.62% | -- | -52.26% | 限大额 | 开放赎回 | | 2024-12-31 | 1.2686 | 1.9786 | -2.05% | -1.37% | -19.54% | -20.34% | -9.42% | -9.59% | -51.88% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2952 | 2.0052 | 0.19% | -- | -17.85% | -18.67% | -7.52% | -7.70% | -50.35% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2927 | 2.0027 | 0.35% | -19.53% | -17.63% | -11.44% | -5.82% | -7.87% | -50.52% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2882 | 1.9982 | 0.66% | -- | -16.72% | -- | -5.57% | -8.20% | -51.28% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2797 | 1.9897 | -0.51% | -20.28% | -17.47% | -- | -6.93% | -8.80% | -51.60% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2862 | 1.9962 | 0.00% | -- | -17.04% | -- | -6.55% | -8.34% | -51.36% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6064 | 1.9964 | 0.00% | -- | 0.66% | -- | 16.84% | 14.48% | -38.95% | 限大额 | 开放赎回 | | 2024-12-18 | 1.6052 | 1.9952 | 0.00% | -- | 1.82% | -- | 16.02% | 14.40% | -40.24% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6046 | 1.9946 | 0.00% | 0.37% | 1.22% | 27.87% | 14.82% | 14.35% | -41.23% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6364 | 2.0264 | 0.00% | 3.26% | -0.46% | 29.55% | 15.30% | 16.62% | -40.60% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5987 | 1.9887 | -0.25% | 0.41% | -2.84% | -- | 14.32% | 13.93% | -41.68% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6027 | 1.9927 | 1.13% | 1.65% | -1.49% | 25.24% | 14.68% | 14.22% | -40.49% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5848 | 1.9748 | 0.33% | 1.67% | -2.64% | 22.07% | 13.61% | 12.94% | -41.55% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5796 | 1.9696 | -0.67% | 0.65% | -0.77% | 22.03% | 11.49% | 12.57% | -41.75% | -- | -- | | 2024-12-03 | 1.5902 | 1.9802 | -0.13% | 2.80% | 1.58% | 22.25% | 12.17% | 13.33% | -41.36% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5922 | 1.9822 | 0.98% | 2.69% | 1.71% | -- | 12.31% | 13.47% | -40.67% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5767 | 1.9667 | 1.15% | 1.70% | -0.09% | -- | 11.01% | 12.36% | -41.38% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5588 | 1.9488 | -0.68% | -2.34% | -2.68% | -- | 9.14% | 11.09% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5694 | 1.9594 | 1.45% | -1.65% | -0.47% | -- | 10.27% | 11.84% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5469 | 1.9369 | -0.23% | -2.64% | -1.90% | -- | 8.55% | 10.24% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5505 | 1.9405 | 0.01% | -1.65% | -1.67% | 19.50% | 8.81% | 10.50% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5503 | 1.9403 | -2.88% | -2.21% | -1.27% | -- | 8.82% | 10.48% | -43.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5962 | 1.9862 | 0.03% | -0.63% | 2.39% | 21.94% | 11.08% | 13.75% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5958 | 1.9858 | 0.43% | -3.13% | 3.05% | -- | 10.91% | 13.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5889 | 1.9789 | 0.79% | -3.35% | 2.60% | 18.95% | 10.92% | 13.23% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5765 | 1.9665 | -0.56% | -5.16% | 1.80% | -- | 10.05% | 12.35% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5853 | 1.9753 | -1.31% | -3.66% | 4.50% | 18.82% | 10.32% | 12.98% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6064 | 1.9964 | -2.48% | -2.78% | 3.70% | -- | 12.34% | 14.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6473 | 2.0373 | 0.21% | 1.25% | 8.80% | 22.90% | 15.63% | 17.40% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6439 | 2.0339 | -1.11% | 1.00% | 8.58% | 23.00% | 15.91% | 17.15% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6623 | 2.0523 | 1.02% | 4.42% | 9.80% | 24.52% | 17.20% | 18.46% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6455 | 2.0355 | -0.41% | 5.11% | -2.01% | -- | 15.35% | 17.27% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6523 | 2.0423 | 1.56% | 4.33% | 3.75% | -- | 15.72% | 17.75% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6270 | 2.0170 | -0.04% | 3.45% | 2.16% | 21.63% | 13.88% | 15.95% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6277 | 2.0177 | 2.25% | 3.14% | 2.20% | 22.98% | 15.37% | 16.00% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5919 | 1.9819 | 1.69% | -0.61% | -0.04% | -- | 12.84% | 13.45% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5655 | 1.9555 | -1.15% | -0.72% | -1.70% | 14.77% | 10.78% | 11.57% | -41.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5837 | 1.9737 | 0.70% | 1.40% | -0.56% | 15.40% | 11.76% | 12.86% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5727 | 1.9627 | -0.34% | -0.19% | -1.25% | 18.43% | 10.67% | 12.08% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5781 | 1.9681 | -1.47% | 0.50% | 8.11% | 18.63% | 11.57% | 12.46% | -40.63% | -- | -- | | 2024-10-28 | 1.6017 | 1.9917 | 1.58% | 2.74% | 9.73% | -- | 13.24% | 14.15% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5768 | 1.9668 | 0.96% | 1.82% | -- | 19.34% | 13.74% | 12.37% | -41.07% | -- | -- | | 2024-10-24 | 1.5618 | 1.9518 | -0.88% | 3.84% | -- | 18.30% | 13.43% | 11.30% | -40.15% | -- | -- | | 2024-10-23 | 1.5757 | 1.9657 | 0.34% | 3.66% | 23.04% | -- | 15.71% | 12.29% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5703 | 1.9603 | 0.72% | 3.51% | -- | -- | 12.90% | 11.91% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 1.9490 | 0.67% | 0.64% | -- | 13.43% | 12.09% | 11.10% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5486 | 1.9386 | 2.96% | 2.29% | -- | -- | 9.30% | 10.36% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5041 | 1.8941 | -1.05% | -3.86% | 19.86% | -- | 4.88% | 7.19% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5200 | 1.9100 | 0.19% | -2.47% | 21.13% | 9.95% | 6.26% | 8.32% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5171 | 1.9071 | -2.07% | -9.66% | 20.89% | 9.98% | 5.24% | 8.12% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5491 | 1.9391 | 2.32% | -2.73% | 23.44% | 11.71% | 7.46% | 10.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5140 | 1.9040 | -3.23% | -4.94% | 19.63% | 8.66% | 5.12% | 7.90% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5645 | 1.9545 | 0.38% | -1.76% | -- | 14.35% | 8.47% | 11.50% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5585 | 1.9485 | -7.19% | -2.14% | -- | 13.35% | 7.27% | 11.07% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6793 | 2.0693 | 5.44% | 5.44% | 31.23% | 24.36% | 15.07% | 19.68% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5926 | 1.9826 | 9.10% | 24.36% | 20.98% | -- | 9.13% | 13.50% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4597 | 1.8497 | 0.00% | -- | -- | 5.17% | 0.21% | 4.03% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2806 | 1.6706 | 0.00% | 2.05% | -1.30% | -9.79% | -12.43% | -8.74% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2549 | 1.6449 | -0.65% | -1.94% | -6.38% | -12.93% | -14.29% | -10.57% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2631 | 1.6531 | -0.20% | -2.71% | -5.49% | -12.87% | -14.49% | -9.98% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2656 | 1.6556 | 0.00% | -2.22% | -5.20% | -- | -14.36% | -9.81% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2797 | 1.6697 | -1.43% | -2.79% | -4.34% | -11.77% | -13.41% | -8.80% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2983 | 1.6883 | 0.30% | -- | -1.90% | -11.13% | -12.15% | -7.48% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2944 | 1.6844 | -0.49% | -- | -- | -- | -12.91% | -7.75% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3008 | 1.6908 | 0.00% | -- | -- | -- | -11.41% | -7.30% | -50.91% | -- | -- | | 2024-08-30 | 1.3164 | 1.7064 | 0.00% | 1.46% | -0.87% | -- | -10.79% | -6.19% | -51.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2975 | 1.6875 | 0.00% | -- | -- | -- | -10.44% | -7.53% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3090 | 1.6990 | 0.00% | -- | -4.76% | -- | -10.64% | -6.71% | -51.28% | 开放申购 | 开放赎回 |
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