|
| 国金鑫悦经济新动能A(010375)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 | | 2025-06-18 | 0.7362 | 0.7362 | 0.00% | -0.93% | -- | -15.73% | -23.39% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7328 | 0.7328 | -0.89% | -2.24% | -2.99% | -16.62% | -23.11% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7394 | 0.7394 | -0.50% | -- | -3.12% | -- | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7431 | 0.7431 | 0.30% | -- | -1.34% | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7409 | 0.7409 | 0.00% | -- | -1.63% | -16.22% | -22.94% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7496 | 0.7496 | 0.00% | 1.86% | -4.05% | -- | -22.72% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7359 | 0.7359 | -0.57% | 1.39% | -4.15% | -- | -24.01% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7306 | 0.7306 | -0.61% | -- | -- | -- | -25.56% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7351 | 0.7351 | 1.28% | -0.54% | -- | -20.15% | -24.74% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7258 | 0.7258 | 0.00% | -- | -- | -20.15% | -26.10% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7391 | 0.7391 | 0.00% | -3.16% | -- | -13.08% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7515 | 0.7515 | -0.52% | -3.12% | -1.49% | -- | -24.90% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7554 | 0.7554 | -1.02% | -3.30% | -0.09% | -9.60% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7632 | 0.7632 | 1.33% | -0.60% | 0.94% | -- | -23.25% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7532 | 0.7532 | -2.17% | -1.90% | -- | -- | -24.51% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7699 | 0.7699 | -0.75% | 0.27% | 7.74% | -- | -22.23% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7757 | 0.7757 | -0.70% | 1.03% | -- | -- | -21.61% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7812 | 0.7812 | 1.75% | -- | -- | -8.97% | -21.49% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7678 | 0.7678 | 0.00% | -- | -5.61% | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7491 | 0.7491 | 0.00% | -- | -7.91% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7365 | 0.7365 | 0.00% | -- | -- | -13.65% | -24.00% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7535 | 0.7535 | -1.23% | 5.44% | -- | -8.76% | -23.29% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7629 | 0.7629 | 0.90% | -- | -- | -- | -21.45% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7561 | 0.7561 | 0.00% | -- | -- | -5.58% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7146 | 0.7146 | 0.00% | -- | -- | -11.35% | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8220 | 0.8220 | 1.06% | -- | -- | -2.43% | -- | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8134 | 0.8134 | -0.67% | -- | -- | -6.23% | -15.63% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8189 | 0.8189 | 0.00% | -- | -- | -5.59% | -- | -- | -31.77% | -- | -- | | 2025-03-18 | 0.8736 | 0.8736 | -0.13% | -- | 5.28% | 0.71% | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8747 | 0.8747 | 0.00% | -1.09% | 2.20% | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8789 | 0.8789 | 0.00% | -- | 5.18% | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8843 | 0.8843 | 0.00% | 3.17% | -- | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8617 | 0.8617 | 0.54% | -5.36% | -- | -2.07% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8571 | 0.8571 | 0.00% | -- | -- | -4.50% | -7.97% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9206 | 0.9206 | 1.11% | 8.27% | 7.94% | 7.40% | 4.27% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9105 | 0.9105 | 0.00% | 9.73% | 6.75% | 6.29% | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9089 | 0.9089 | 0.00% | -- | 7.03% | 1.00% | 5.66% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8503 | 0.8503 | 2.47% | -- | 1.84% | -5.45% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8298 | 0.8298 | -3.05% | -2.73% | -0.61% | -5.58% | -- | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8559 | 0.8559 | 0.00% | -- | 2.52% | -4.33% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8356 | 0.8356 | 0.00% | -2.63% | -- | -12.87% | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8531 | 0.8531 | 0.00% | -- | 6.53% | -12.83% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8582 | 0.8582 | 0.00% | -- | 8.85% | -9.28% | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8529 | 0.8529 | 2.54% | 2.16% | -2.15% | -7.70% | 3.43% | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8318 | 0.8318 | -2.11% | 0.78% | -3.41% | -10.97% | 0.46% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8497 | 0.8497 | 0.06% | 2.89% | -3.53% | -8.71% | 4.18% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8492 | 0.8492 | 1.19% | -- | -3.59% | -8.07% | 1.00% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8392 | 0.8392 | 0.52% | -- | -4.72% | -6.93% | -0.19% | -- | -37.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8349 | 0.8349 | 1.15% | 4.26% | -- | -2.00% | 0.49% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8254 | 0.8254 | -0.05% | 0.94% | -- | -2.16% | -3.17% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8258 | 0.8258 | 0.00% | 2.44% | -- | -4.09% | -3.46% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8008 | 0.8008 | -2.07% | -- | -- | -9.96% | -5.66% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8177 | 0.8177 | 1.44% | -- | -6.90% | -9.52% | -4.49% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8061 | 0.8061 | -0.25% | -4.32% | -9.09% | -24.38% | -5.87% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8081 | 0.8081 | 2.50% | -4.08% | -8.86% | -24.74% | -7.59% | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7884 | 0.7884 | 0.00% | -8.61% | -11.09% | -26.58% | -9.85% | -- | -43.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8425 | 0.8425 | -2.34% | -3.34% | -5.87% | -21.54% | -9.39% | -7.76% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8627 | 0.8627 | -0.54% | 0.17% | -3.61% | -19.66% | -7.22% | -5.55% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8674 | 0.8674 | -1.09% | -1.52% | -1.74% | -9.91% | -4.14% | -5.04% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8770 | 0.8770 | 1.14% | -- | 2.31% | -3.87% | -2.04% | -3.99% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8671 | 0.8671 | -0.52% | -0.03% | 1.23% | -- | -4.42% | -5.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8716 | 0.8716 | 1.21% | -- | 0.33% | -0.35% | -3.40% | -4.58% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8612 | 0.8612 | -2.23% | -- | -0.86% | -- | -4.55% | -5.72% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8808 | 0.8808 | 0.00% | -- | -2.47% | -- | -2.60% | -3.57% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8674 | 0.8674 | 0.00% | -2.03% | -1.30% | 1.80% | -5.52% | -5.04% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8941 | 0.8941 | 0.98% | 0.94% | -6.35% | -- | -5.89% | -2.11% | -38.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8854 | 0.8854 | 0.00% | 0.63% | -9.53% | 2.61% | -7.66% | -3.07% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8783 | 0.8783 | -0.95% | -2.99% | -8.58% | -- | -6.76% | -3.84% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8867 | 0.8867 | 0.10% | -0.93% | -6.27% | 3.84% | -2.92% | -2.92% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8858 | 0.8858 | 0.67% | 0.75% | -7.14% | 1.13% | -2.75% | -3.02% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8799 | 0.8799 | -1.96% | -0.33% | -4.36% | 0.66% | -4.81% | -3.67% | -39.93% | -- | -- | | 2024-12-03 | 0.8975 | 0.8975 | -0.87% | 4.70% | -0.51% | 1.81% | -3.31% | -1.74% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9054 | 0.9054 | 1.16% | 5.70% | 0.37% | -- | -2.46% | -0.88% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8950 | 0.8950 | 1.80% | 3.03% | -4.05% | 1.94% | -3.46% | -2.02% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8792 | 0.8792 | -0.41% | -2.30% | -7.52% | -- | -5.48% | -3.74% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8828 | 0.8828 | 2.99% | -2.25% | -7.27% | 2.41% | -4.72% | -3.35% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8572 | 0.8572 | 0.07% | -4.68% | -9.96% | -- | -6.65% | -6.15% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8566 | 0.8566 | -1.39% | -2.53% | -10.02% | -- | -6.71% | -6.22% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8687 | 0.8687 | -3.47% | -2.90% | -6.67% | -0.44% | -6.52% | -4.89% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8999 | 0.8999 | -0.35% | -3.04% | -2.58% | 2.04% | -4.95% | -1.48% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9031 | 0.9031 | 0.42% | -5.83% | 0.16% | -- | -5.44% | -1.13% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8993 | 0.8993 | 2.33% | -5.80% | -0.27% | -- | -5.90% | -1.54% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8788 | 0.8788 | -1.77% | -10.21% | -2.54% | -- | -8.04% | -3.79% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8946 | 0.8946 | -3.61% | -6.88% | 3.90% | -- | -6.88% | -2.06% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9281 | 0.9281 | -3.22% | -1.92% | 5.79% | 3.44% | -3.28% | 1.61% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9590 | 0.9590 | 0.45% | 1.37% | 11.95% | -- | 0.59% | 4.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9547 | 0.9547 | -2.45% | 0.08% | 11.45% | 5.69% | 1.01% | 4.52% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9787 | 0.9787 | 1.87% | 6.38% | 14.25% | 7.95% | 3.55% | 7.15% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9607 | 0.9607 | 1.52% | 6.50% | -9.88% | -- | 1.09% | 5.18% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9463 | 0.9463 | 0.03% | 1.38% | -11.87% | -- | -0.13% | 3.60% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9460 | 0.9460 | -0.83% | 1.47% | -11.90% | -- | -0.26% | 3.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9539 | 0.9539 | 3.68% | 2.26% | -11.17% | -- | 2.45% | 4.43% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9200 | 0.9200 | 1.98% | -3.23% | -14.32% | -0.97% | -1.19% | 0.72% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9021 | 0.9021 | -3.35% | -5.24% | -15.99% | -- | -3.44% | -1.24% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9334 | 0.9334 | 0.12% | 1.01% | -13.08% | -2.19% | -0.68% | 2.19% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9323 | 0.9323 | -0.05% | -0.21% | -13.18% | -- | -0.84% | 2.07% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9328 | 0.9328 | -1.88% | 0.21% | -3.12% | -- | 0.81% | 2.12% | -31.91% | -- | -- | | 2024-10-28 | 0.9507 | 0.9507 | -0.14% | 2.92% | -1.26% | -- | 2.75% | 4.08% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9520 | 0.9520 | 3.02% | 5.58% | -- | -- | 5.03% | 4.23% | -30.69% | -- | -- | | 2024-10-24 | 0.9241 | 0.9241 | -1.09% | 8.48% | 5.66% | -- | 3.09% | 1.17% | -31.36% | -- | -- | | 2024-10-23 | 0.9343 | 0.9343 | 0.38% | 10.75% | -- | -- | 5.12% | 2.29% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9308 | 0.9308 | 0.77% | 8.11% | -- | -2.13% | 3.70% | 1.90% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9237 | 0.9237 | 2.44% | 5.29% | -- | -- | 2.91% | 1.13% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9017 | 0.9017 | 5.85% | 5.27% | 5.83% | -- | -1.93% | -1.28% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8519 | 0.8519 | 0.98% | -4.22% | -0.71% | -- | -8.70% | -6.73% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8436 | 0.8436 | -2.02% | -6.65% | -1.67% | -9.99% | -9.32% | -7.64% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8610 | 0.8610 | -1.86% | -19.23% | 0.35% | -7.45% | -8.21% | -5.74% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8773 | 0.8773 | 2.42% | -18.30% | 2.25% | -6.12% | -6.47% | -3.95% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8566 | 0.8566 | -3.69% | -20.23% | -0.73% | -8.27% | -9.63% | -6.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8894 | 0.8894 | -1.58% | -17.17% | 3.99% | -3.84% | -6.62% | -2.63% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9037 | 0.9037 | -6.14% | -15.84% | -- | -- | -5.95% | -1.06% | -31.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9628 | 0.9628 | 10.72% | -0.73% | 24.84% | -- | 10.34% | 16.70% | -19.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8696 | 0.8696 | 11.53% | -- | 20.36% | 15.33% | 11.15% | 17.56% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7797 | 0.7797 | 5.54% | -- | 11.69% | -- | -0.05% | 5.41% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7388 | 0.7388 | 0.00% | -- | -- | -2.79% | -5.29% | -0.12% | -33.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7083 | 0.7083 | 0.00% | 1.94% | -- | -6.86% | -9.70% | -4.24% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6900 | 0.6900 | -0.69% | -1.26% | -- | -11.33% | -12.50% | -6.72% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6948 | 0.6948 | 0.00% | 0.48% | -- | -9.98% | -12.49% | -6.07% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6988 | 0.6988 | 0.90% | -1.29% | -4.82% | -- | -13.16% | -5.53% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6926 | 0.6926 | 0.00% | -2.98% | -5.67% | -11.05% | -13.48% | -6.37% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6915 | 0.6915 | -2.51% | -4.29% | -- | -11.97% | -14.92% | -6.52% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7093 | 0.7093 | 0.20% | -0.24% | -- | -9.77% | -12.05% | -4.11% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7079 | 0.7079 | -0.84% | -- | -5.90% | -- | -12.73% | -4.30% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7139 | 0.7139 | 0.00% | 2.26% | -5.10% | -- | -12.10% | -3.49% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7225 | 0.7225 | 1.62% | -- | -- | -7.87% | -11.46% | -2.33% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7110 | 0.7110 | 0.00% | 0.62% | -- | -- | -12.29% | -3.88% | -39.16% | -- | -- | | 2024-08-27 | 0.6981 | 0.6981 | 0.00% | -- | -- | -12.17% | -10.88% | -5.62% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7066 | 0.7066 | -1.06% | -- | -8.26% | -- | -11.97% | -4.47% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7142 | 0.7142 | 0.00% | -1.71% | -- | -11.58% | -10.76% | -3.45% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7266 | 0.7266 | 0.00% | -- | -3.99% | -10.34% | -12.41% | -1.77% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7315 | 0.7315 | -0.37% | -- | -3.34% | -9.16% | -12.43% | -1.11% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7342 | 0.7342 | 0.00% | -2.41% | -- | -9.13% | -14.06% | -0.74% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -12.84% | 1.70% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7728 | 0.7728 | 0.00% | -- | 2.49% | -- | -10.97% | 4.47% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7702 | 0.7702 | 0.00% | 2.23% | 0.69% | -1.72% | -11.86% | 4.12% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7590 | 0.7590 | 0.74% | -- | -- | -3.03% | -15.03% | 2.61% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7534 | 0.7534 | -0.45% | -- | -- | -5.29% | -15.66% | 1.85% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7568 | 0.7568 | 0.08% | -- | -- | -3.78% | -14.59% | 2.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7562 | 0.7562 | 0.96% | -- | -- | -- | -15.96% | 2.23% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7490 | 0.7490 | 0.00% | -0.33% | -3.80% | -- | -15.91% | 1.26% | -32.96% | -- | -- | | 2024-07-03 | 0.7515 | 0.7515 | 0.00% | -1.12% | -- | -5.38% | -17.71% | 1.60% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7540 | 0.7540 | 0.00% | -1.43% | -- | -3.42% | -15.27% | 1.93% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7600 | 0.7600 | 0.62% | -- | -3.92% | -2.60% | -13.91% | 2.74% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7553 | 0.7553 | -0.68% | -2.94% | -4.51% | -3.59% | -15.53% | 2.11% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7605 | 0.7605 | -0.58% | -- | -3.86% | -- | -14.95% | 2.81% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7649 | 0.7649 | 0.00% | -- | -5.30% | -3.37% | -14.46% | 3.41% | -27.04% | 开放申购 | 开放赎回 |
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