|
| 新沃内需增长A(012143)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 | 0.4301 | 0.4301 | 0.77% | -0.21% | -- | -- | -12.39% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4268 | 0.4268 | 0.00% | -1.02% | -- | -7.70% | -12.79% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4261 | 0.4261 | 0.00% | -1.59% | -2.38% | -- | -12.00% | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4310 | 0.4310 | -0.05% | 0.16% | -0.19% | -- | -9.82% | -- | -49.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4312 | 0.4312 | -1.08% | 1.05% | -0.14% | -5.85% | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4359 | 0.4359 | 0.67% | 2.47% | 0.95% | -- | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4330 | 0.4330 | -0.41% | 1.79% | -0.28% | -6.09% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4348 | 0.4348 | 1.05% | 0.98% | 1.47% | -4.19% | -10.02% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4303 | 0.4303 | 0.84% | -- | 0.42% | -5.14% | -11.96% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4267 | 0.4267 | 0.31% | 0.45% | -0.42% | -- | -12.14% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4254 | 0.4254 | -1.21% | -0.75% | -0.72% | -- | -10.62% | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4306 | 0.4306 | 0.00% | -- | -- | -- | -9.34% | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4248 | 0.4248 | -0.86% | -- | -- | -8.09% | -- | -- | -46.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4285 | 0.4285 | -0.02% | -- | -- | -7.33% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4286 | 0.4286 | 0.00% | -- | 0.40% | -6.85% | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4370 | 0.4370 | 0.00% | -- | 2.49% | -5.02% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4365 | 0.4365 | 0.00% | 0.53% | 2.95% | -- | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4365 | 0.4365 | 1.09% | 1.87% | 2.95% | -3.98% | -11.45% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4318 | 0.4318 | -0.96% | 0.77% | -- | -- | -- | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4360 | 0.4360 | 0.23% | 1.75% | 7.23% | -- | -- | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4350 | 0.4350 | 0.18% | 1.52% | 7.01% | -- | -14.17% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4342 | 0.4342 | 1.33% | -- | -- | -2.19% | -- | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4285 | 0.4285 | 0.00% | 0.37% | -4.27% | -- | -15.26% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4251 | 0.4251 | 0.00% | -0.30% | -5.03% | -- | -13.55% | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4245 | 0.4245 | -0.56% | 0.00% | -- | -- | -11.10% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4269 | 0.4269 | 0.00% | -- | -- | 0.38% | -- | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4264 | 0.4264 | 0.00% | 0.26% | -- | -- | -- | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4245 | 0.4245 | 0.00% | -- | -8.20% | -0.52% | -- | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4253 | 0.4253 | 0.31% | 4.62% | -8.10% | -0.61% | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4240 | 0.4240 | 0.00% | -- | -- | -- | -- | -- | -45.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4066 | 0.4066 | 0.02% | -- | -- | -1.00% | -18.94% | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4065 | 0.4065 | 0.00% | -8.75% | -- | -- | -20.55% | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4455 | 0.4455 | -0.47% | -- | -- | 2.48% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4476 | 0.4476 | -0.60% | -- | -- | 0.95% | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4503 | 0.4503 | 0.00% | -- | -2.57% | 1.56% | -- | -- | -48.42% | -- | -- | | 2025-03-25 | 0.4501 | 0.4501 | 0.00% | -- | -- | 1.86% | -14.56% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4624 | 0.4624 | -0.09% | 0.96% | -- | 5.98% | -14.92% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4628 | 0.4628 | 0.00% | -- | -- | -- | -- | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4580 | 0.4580 | 0.00% | -- | 0.90% | 0.39% | -14.91% | -- | -49.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4611 | 0.4611 | 1.61% | -0.24% | 3.87% | 0.96% | -14.41% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4538 | 0.4538 | 0.04% | -1.86% | -- | -0.07% | -- | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4536 | 0.4536 | 0.00% | -- | -- | -0.92% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4622 | 0.4622 | -0.04% | -- | -- | 0.15% | -15.36% | -- | -52.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4624 | 0.4624 | 0.00% | -- | -- | 3.05% | -- | -- | -52.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4613 | 0.4613 | 0.26% | -- | -- | 0.24% | -- | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4601 | 0.4601 | 0.00% | -- | -- | -3.34% | -12.67% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4501 | 0.4501 | 0.00% | -- | 5.48% | -0.99% | -13.88% | -- | -53.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4546 | 0.4546 | 0.00% | -- | -- | -8.55% | -13.02% | -- | -51.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4539 | 0.4539 | 0.00% | -- | -- | -8.19% | -13.15% | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4439 | 0.4439 | 0.00% | -- | 8.80% | -6.05% | -13.05% | -- | -54.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4253 | 0.4253 | 0.00% | 0.26% | -3.45% | -7.42% | -20.34% | -- | -58.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4302 | 0.4302 | 0.82% | -- | -4.36% | -4.84% | -20.13% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4267 | 0.4267 | 0.59% | -- | -2.20% | -1.04% | -19.34% | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4242 | 0.4242 | 0.24% | 3.01% | -- | -1.96% | -21.32% | -- | -58.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4232 | 0.4232 | -1.10% | 3.04% | -- | -3.14% | -21.43% | -- | -58.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4279 | 0.4279 | 0.00% | -- | -- | -4.64% | -20.68% | -- | -58.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4118 | 0.4118 | 0.27% | -- | -8.97% | -11.25% | -24.65% | -- | -61.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4107 | 0.4107 | 0.00% | -5.52% | -10.07% | -16.35% | -24.67% | -- | -61.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4080 | 0.4080 | -0.17% | -8.34% | -10.66% | -19.25% | -27.05% | -- | -61.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4087 | 0.4087 | 0.00% | -7.83% | -12.45% | -19.11% | -29.51% | -- | -62.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4347 | 0.4347 | -2.34% | -2.31% | -5.97% | -13.96% | -27.18% | -26.06% | -59.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4451 | 0.4451 | 0.38% | 1.04% | -3.72% | -11.91% | -25.44% | -24.29% | -58.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4434 | 0.4434 | 0.00% | -1.42% | -3.92% | -3.38% | -23.23% | -24.58% | -59.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4419 | 0.4419 | -0.70% | 0.66% | -2.39% | 4.22% | -24.49% | -24.84% | -59.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4450 | 0.4450 | 1.02% | 1.99% | -3.30% | 5.94% | -25.08% | -24.31% | -59.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4405 | 0.4405 | -2.07% | -- | -4.28% | -- | -25.84% | -25.08% | -59.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4498 | 0.4498 | 1.42% | -- | -5.17% | 11.01% | -26.60% | -23.50% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4435 | 0.4435 | 1.03% | -3.31% | -5.36% | -- | -29.23% | -24.57% | -59.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4390 | 0.4390 | 0.62% | -3.83% | -3.43% | -- | -29.29% | -25.33% | -59.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4363 | 0.4363 | 0.00% | -4.36% | -6.25% | 8.96% | -30.61% | -25.79% | -60.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4587 | 0.4587 | 0.48% | 1.01% | -7.72% | 13.95% | -29.12% | -21.98% | -58.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4565 | 0.4565 | 0.07% | -0.28% | -10.12% | -- | -29.99% | -22.36% | -58.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4562 | 0.4562 | 0.84% | -2.27% | -7.73% | 13.68% | -28.82% | -22.41% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4524 | 0.4524 | -0.94% | -3.74% | -8.50% | 13.01% | -29.41% | -23.05% | -58.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4567 | 0.4567 | 0.57% | -1.21% | -3.34% | 12.14% | -26.86% | -22.32% | -58.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4541 | 0.4541 | -0.81% | 0.31% | -3.24% | 10.34% | -26.44% | -22.76% | -58.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4578 | 0.4578 | -1.93% | -0.80% | 0.57% | 11.65% | -28.05% | -22.13% | -58.17% | -- | -- | | 2024-12-03 | 0.4668 | 0.4668 | -0.68% | 4.03% | 4.71% | 13.67% | -26.39% | -20.60% | -57.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4700 | 0.4700 | 1.67% | 3.82% | 5.43% | -- | -25.89% | -20.06% | -56.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4623 | 0.4623 | 2.12% | 0.46% | 2.14% | -- | -26.23% | -21.37% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4527 | 0.4527 | -1.91% | -4.89% | -2.12% | -- | -27.81% | -23.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4615 | 0.4615 | 2.85% | -2.70% | 0.54% | -- | -26.64% | -21.51% | -57.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4487 | 0.4487 | -0.88% | -4.25% | -2.24% | -- | -27.87% | -23.68% | -59.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4527 | 0.4527 | -1.63% | -0.42% | -1.37% | 8.37% | -27.23% | -23.00% | -58.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4602 | 0.4602 | -3.32% | -1.12% | -0.37% | 10.11% | -27.05% | -21.73% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4760 | 0.4760 | 0.36% | -0.83% | 3.88% | 13.09% | -25.64% | -19.04% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4743 | 0.4743 | 1.22% | -4.78% | 4.91% | 13.34% | -26.84% | -19.33% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4686 | 0.4686 | 3.08% | -5.73% | 3.65% | 10.89% | -27.26% | -20.30% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4546 | 0.4546 | -2.32% | -10.49% | 0.55% | 8.23% | -29.43% | -22.68% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4654 | 0.4654 | -3.04% | -5.87% | 6.52% | -- | -27.43% | -20.84% | -57.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4800 | 0.4800 | -3.63% | -0.95% | 6.98% | -- | -25.17% | -18.36% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4981 | 0.4981 | 0.20% | 5.42% | 13.67% | -- | -20.99% | -15.28% | -54.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4971 | 0.4971 | -2.13% | 5.92% | 13.44% | -- | -21.18% | -15.45% | -54.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5079 | 0.5079 | 2.73% | 11.58% | 15.91% | -- | -19.46% | -13.61% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4944 | 0.4944 | 2.02% | 10.90% | 0.69% | -- | -21.74% | -15.91% | -55.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4846 | 0.4846 | 2.56% | 7.38% | -4.09% | 13.61% | -22.14% | -17.58% | -55.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4725 | 0.4725 | 0.68% | 4.86% | -6.48% | -- | -22.69% | -19.63% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4693 | 0.4693 | 3.10% | 3.69% | -7.12% | -- | -20.43% | -20.18% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4552 | 0.4552 | 2.11% | -1.58% | -9.91% | -- | -22.82% | -22.58% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4458 | 0.4458 | -1.22% | -2.88% | -11.77% | -- | -23.39% | -24.18% | -59.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4513 | 0.4513 | 0.16% | -1.23% | -10.68% | -- | -21.94% | -23.24% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4506 | 0.4506 | -0.44% | -1.92% | -10.82% | 4.38% | -22.09% | -23.36% | -59.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4526 | 0.4526 | -2.14% | -2.01% | -1.37% | -- | -20.23% | -23.02% | -58.85% | -- | -- | | 2024-10-28 | 0.4625 | 0.4625 | 0.76% | 0.94% | 0.78% | 6.08% | -18.48% | -21.34% | -57.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4590 | 0.4590 | 0.46% | 1.53% | 8.26% | 5.09% | -17.59% | -21.93% | -58.28% | -- | -- | | 2024-10-24 | 0.4569 | 0.4569 | -0.54% | 5.96% | 8.78% | -- | -17.27% | -22.29% | -58.48% | -- | -- | | 2024-10-23 | 0.4594 | 0.4594 | -0.54% | 6.17% | -- | -- | -15.88% | -21.86% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4619 | 0.4619 | 0.81% | 5.72% | 14.00% | 1.93% | -18.22% | -21.44% | -58.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4582 | 0.4582 | 1.35% | 2.12% | 13.09% | -- | -18.88% | -22.07% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4521 | 0.4521 | 4.85% | 3.17% | -- | -- | -20.93% | -23.10% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4312 | 0.4312 | -0.35% | -6.24% | 7.68% | -3.49% | -25.74% | -26.66% | -60.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4327 | 0.4327 | -0.96% | -6.75% | 8.06% | -- | -25.40% | -26.40% | -60.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4369 | 0.4369 | -2.63% | -11.02% | 9.11% | -- | -25.73% | -25.69% | -60.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4487 | 0.4487 | 2.40% | -11.19% | 12.05% | 0.03% | -23.73% | -23.68% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4382 | 0.4382 | -4.72% | -13.27% | -- | -- | -26.68% | -25.47% | -60.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4599 | 0.4599 | -0.88% | -8.98% | 14.60% | -- | -22.39% | -21.78% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4640 | 0.4640 | -5.50% | -8.16% | 15.91% | -- | -21.35% | -21.08% | -57.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4910 | 0.4910 | 6.99% | -2.82% | 20.56% | -- | -17.29% | -16.49% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4589 | 0.4589 | 10.10% | -- | 20.73% | -- | -14.89% | -14.06% | -54.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4168 | 0.4168 | 0.00% | 13.26% | -- | -- | -21.93% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3851 | 0.3851 | 0.94% | -- | 1.50% | -5.17% | -27.27% | -27.88% | -61.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3815 | 0.3815 | 0.00% | 4.89% | 0.55% | -- | -28.77% | -28.56% | -61.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3680 | 0.3680 | 0.00% | 1.18% | -3.18% | -15.92% | -28.67% | -31.09% | -63.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3637 | 0.3637 | -0.52% | -1.68% | -- | -17.30% | -33.62% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3656 | 0.3656 | 0.00% | -2.19% | -- | -16.20% | -34.29% | -31.54% | -63.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3645 | 0.3645 | 0.25% | -2.28% | -- | -- | -32.60% | -31.74% | -63.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3636 | 0.3636 | -1.70% | -- | -- | -- | -32.77% | -31.91% | -63.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3699 | 0.3699 | -1.04% | -2.68% | -- | -- | -34.28% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3738 | 0.3738 | 0.38% | -- | -- | -14.83% | -32.78% | -30.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3724 | 0.3724 | -0.16% | -- | -- | -16.11% | -33.23% | -30.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3730 | 0.3730 | 0.00% | -- | -- | -15.44% | -32.87% | -30.15% | -- | -- | -- | | 2024-08-30 | 0.3801 | 0.3801 | 0.00% | 0.18% | -3.06% | -12.07% | -32.69% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3794 | 0.3794 | -0.05% | -0.55% | -- | -- | -29.47% | -28.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3796 | 0.3796 | -0.71% | -- | -7.77% | -15.51% | -31.78% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3823 | 0.3823 | 0.58% | -- | -- | -- | -29.81% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3801 | 0.3801 | -0.96% | -- | -- | -- | -30.60% | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3838 | 0.3838 | 0.60% | -- | -- | -- | -29.93% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3815 | 0.3815 | 0.00% | -- | -- | -13.37% | -31.40% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3874 | 0.3874 | 0.00% | -- | -1.22% | -15.84% | -36.97% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3921 | 0.3921 | 0.00% | -- | -- | -14.63% | -33.40% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3960 | 0.3960 | -0.18% | -- | -5.69% | -11.33% | -33.67% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3967 | 0.3967 | 0.00% | -- | -2.31% | -8.28% | -35.05% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4116 | 0.4116 | 0.00% | -- | -- | -2.83% | -31.93% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4058 | 0.4058 | 0.00% | -- | -8.71% | -- | -37.67% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4074 | 0.4074 | 0.00% | 3.88% | -6.62% | -- | -36.90% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3922 | 0.3922 | 0.00% | -- | -10.64% | -15.60% | -40.72% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3992 | 0.3992 | 0.05% | -4.93% | -9.50% | -14.10% | -39.72% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3990 | 0.3990 | 0.00% | -1.75% | -- | -15.25% | -41.32% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4199 | 0.4199 | 3.40% | -5.13% | -- | -- | -39.25% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4061 | 0.4061 | 0.00% | -8.93% | -- | -15.13% | -44.29% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4377 | 0.4377 | -1.11% | -0.48% | -- | -12.16% | -43.69% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4426 | 0.4426 | -0.74% | 1.44% | -- | -11.50% | -41.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4459 | 0.4459 | 0.31% | 2.72% | -- | -11.19% | -39.18% | -16.50% | -- | 开放申购 | 开放赎回 |
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