|
| 国新国证新利(001797)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 | | 2025-06-20 | 0.7920 | 0.7920 | -0.13% | -0.13% | 0.76% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7930 | 0.7930 | -0.13% | -0.13% | 1.28% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7940 | 0.7940 | 0.00% | -- | 1.53% | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7930 | 0.7930 | -0.13% | 0.25% | -- | -- | -0.38% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7940 | 0.7940 | 0.00% | 0.51% | 1.40% | -- | -0.50% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | 0.00% | 0.00% | 1.28% | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7910 | 0.7910 | 0.13% | -- | 2.06% | 1.93% | -0.50% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7900 | 0.7900 | 0.00% | -- | 2.20% | 2.20% | -0.13% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7910 | 0.7910 | 0.00% | -- | 2.33% | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7880 | 0.7880 | 0.00% | -- | -- | 2.87% | -0.63% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7930 | 0.7930 | 0.00% | -- | 2.19% | 1.93% | -2.46% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7860 | 0.7860 | 0.38% | -- | -- | 1.55% | -4.38% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7830 | 0.7830 | 0.13% | 0.00% | -- | 1.03% | -3.81% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7820 | 0.7820 | 0.00% | 0.13% | 1.16% | 0.64% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7860 | 0.7860 | 0.00% | 1.03% | -- | 1.16% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7830 | 0.7830 | 0.26% | 1.29% | -- | 0.51% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7810 | 0.7810 | 0.26% | 1.03% | 2.63% | 0.90% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7790 | 0.7790 | 0.13% | 0.78% | -- | 0.65% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7780 | 0.7780 | 0.39% | 0.65% | 3.05% | 0.52% | -9.01% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7750 | 0.7750 | 0.26% | -0.39% | -- | -- | -9.78% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7730 | 0.7730 | -0.64% | 0.00% | -0.90% | -- | -9.59% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7780 | 0.7780 | 0.00% | 0.26% | -0.26% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7750 | 0.7750 | 0.26% | -- | -1.27% | 0.26% | -5.26% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7730 | 0.7730 | -0.39% | 0.00% | -- | 0.65% | -2.03% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7760 | 0.7760 | 0.26% | -- | -- | -- | -1.77% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -1.78% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7730 | 0.7730 | 0.00% | 1.58% | -1.53% | -- | -0.26% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7610 | 0.7610 | 0.00% | -- | -- | -0.52% | -11.10% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7550 | 0.7550 | 0.00% | -3.08% | -- | -- | -12.62% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7790 | 0.7790 | -0.13% | -0.76% | 1.70% | 0.39% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7800 | 0.7800 | 0.00% | -- | 1.83% | -- | -11.26% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7850 | 0.7850 | 0.00% | -- | 2.08% | -- | -14.95% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7850 | 0.7850 | 0.00% | 0.26% | 1.42% | -0.13% | -18.65% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7830 | 0.7830 | -0.25% | -- | -- | -0.38% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7850 | 0.7850 | 0.00% | -- | 1.03% | -1.63% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7760 | 0.7760 | 0.39% | -- | -- | -3.84% | -12.91% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7730 | 0.7730 | 0.00% | -- | 1.71% | -4.09% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7660 | 0.7660 | 0.00% | -1.54% | -- | -4.13% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7690 | 0.7690 | -0.65% | -- | -0.52% | -2.53% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7740 | 0.7740 | -0.51% | -- | 0.13% | -2.15% | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7780 | 0.7780 | 0.52% | 0.13% | -- | -4.31% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7740 | 0.7740 | -0.13% | -- | 0.52% | -4.56% | -11.24% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7750 | 0.7750 | 0.00% | -0.51% | -- | -4.20% | -11.02% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7770 | 0.7770 | 0.00% | 0.39% | -- | -5.01% | -9.02% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7790 | 0.7790 | 0.52% | 2.50% | 2.50% | -6.03% | -8.78% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7750 | 0.7750 | 0.00% | -- | 1.97% | -7.96% | -9.25% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7740 | 0.7740 | 0.00% | -- | -- | -5.84% | -1.15% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7600 | 0.7600 | 0.00% | -- | -0.13% | -7.20% | -3.31% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7730 | 0.7730 | 0.65% | -- | -1.65% | -3.38% | -6.76% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7680 | 0.7680 | 0.00% | -- | -1.79% | -4.71% | -7.36% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7700 | 0.7700 | 0.00% | 1.72% | -2.16% | -4.35% | -11.70% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7630 | 0.7630 | 0.00% | -0.26% | -4.39% | -3.66% | -17.33% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7570 | 0.7570 | -0.39% | -0.53% | -5.14% | -3.93% | -19.21% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7600 | 0.7600 | -0.65% | -0.13% | -- | -5.71% | -18.54% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7650 | 0.7650 | 0.00% | -- | -4.85% | -4.26% | -19.64% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7650 | 0.7650 | 0.00% | -1.42% | -5.20% | -8.38% | -19.73% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7610 | 0.7610 | 0.00% | -- | -5.70% | -5.23% | -21.79% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7610 | 0.7610 | 0.00% | -- | -6.28% | -5.23% | -23.98% | -- | -29.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7760 | 0.7760 | 0.00% | -1.27% | -3.84% | -3.36% | -25.88% | -24.00% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7860 | 0.7860 | 0.51% | 0.00% | -0.63% | 6.79% | -22.87% | -23.02% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7820 | 0.7820 | -0.64% | -- | -1.14% | 8.61% | -23.26% | -23.41% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7870 | 0.7870 | 0.00% | -1.38% | -2.96% | 9.76% | -24.25% | -22.92% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7880 | 0.7880 | 0.25% | -- | -1.38% | -- | -24.88% | -22.82% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7860 | 0.7860 | 0.00% | -- | -2.24% | 10.24% | -26.34% | -23.02% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7980 | 0.7980 | 0.00% | -1.12% | -4.55% | 11.92% | -26.65% | -21.84% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8040 | 0.8040 | -0.37% | -1.23% | -2.55% | 12.29% | -25.21% | -21.25% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8070 | 0.8070 | 0.12% | 0.00% | -1.10% | 11.93% | -22.40% | -20.96% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8060 | 0.8060 | 0.25% | 0.88% | -1.59% | 11.17% | -22.35% | -21.06% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8040 | 0.8040 | -0.99% | 0.00% | 0.63% | 10.90% | -24.65% | -21.25% | -26.17% | -- | -- | | 2024-12-03 | 0.8120 | 0.8120 | -0.25% | 3.05% | 2.78% | 11.39% | -23.90% | -20.47% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8140 | 0.8140 | 0.87% | 3.17% | 3.04% | -- | -23.71% | -20.27% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8070 | 0.8070 | 1.00% | 2.02% | 1.77% | 10.25% | -23.00% | -20.96% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7990 | 0.7990 | -0.62% | -1.72% | 0.00% | -- | -24.62% | -21.74% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8040 | 0.8040 | 2.03% | -0.86% | 0.12% | 8.80% | -23.57% | -21.25% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7880 | 0.7880 | -0.13% | -2.60% | -1.87% | 6.49% | -24.38% | -22.82% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7890 | 0.7890 | -0.25% | -1.25% | -1.74% | -- | -24.28% | -22.72% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7910 | 0.7910 | -2.71% | -1.62% | -2.10% | -- | -25.52% | -22.53% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8130 | 0.8130 | 0.25% | -0.61% | 0.37% | 10.01% | -24.44% | -20.37% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8110 | 0.8110 | 0.25% | -2.99% | 0.75% | 9.30% | -25.94% | -20.57% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8090 | 0.8090 | 1.25% | -2.41% | 0.50% | 8.45% | -25.16% | -20.76% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7990 | 0.7990 | -0.62% | -5.11% | -0.75% | -- | -26.09% | -21.74% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8040 | 0.8040 | -1.71% | -2.55% | 1.52% | 8.65% | -26.17% | -21.25% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8180 | 0.8180 | -2.15% | -0.49% | 1.24% | 10.99% | -24.95% | -19.88% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8360 | 0.8360 | 0.84% | 2.45% | 6.09% | -- | -21.94% | -18.12% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8290 | 0.8290 | -1.54% | 1.22% | 5.20% | -- | -21.27% | -18.81% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8420 | 0.8420 | 2.06% | 5.38% | 6.85% | -- | -20.04% | -17.53% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8250 | 0.8250 | 0.36% | 4.43% | -1.20% | -- | -22.46% | -19.20% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8220 | 0.8220 | 0.74% | 3.14% | 2.37% | -- | -22.31% | -19.49% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8160 | 0.8160 | -0.37% | 2.51% | 1.62% | 10.72% | -22.36% | -20.08% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8190 | 0.8190 | 2.50% | 3.28% | 1.99% | 10.98% | -19.23% | -19.78% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7990 | 0.7990 | 1.14% | 0.00% | -0.50% | 6.53% | -21.20% | -21.74% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7900 | 0.7900 | -0.88% | -1.62% | -1.62% | 4.08% | -20.84% | -22.62% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7970 | 0.7970 | 0.13% | -0.38% | -0.75% | -- | -20.54% | -21.94% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7960 | 0.7960 | 0.38% | -1.24% | -0.87% | 4.74% | -21.58% | -22.04% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7930 | 0.7930 | -0.75% | -1.86% | 3.26% | -- | -20.06% | -22.33% | -26.91% | -- | -- | | 2024-10-28 | 0.7990 | 0.7990 | -0.50% | -1.36% | 4.04% | -- | -19.46% | -21.74% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8030 | 0.8030 | 0.37% | -0.25% | -- | 5.52% | -18.72% | -21.35% | -26.67% | -- | -- | | 2024-10-24 | 0.8000 | 0.8000 | -0.74% | 2.04% | 8.70% | 4.17% | -17.95% | -21.65% | -25.16% | -- | -- | | 2024-10-23 | 0.8060 | 0.8060 | -0.25% | 2.28% | 11.94% | -- | -15.69% | -21.06% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8080 | 0.8080 | -0.25% | 2.02% | 12.69% | 4.39% | -18.38% | -20.86% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8100 | 0.8100 | 0.62% | 0.25% | 12.97% | 4.11% | -18.18% | -20.67% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8050 | 0.8050 | 2.68% | 2.16% | -- | 3.07% | -20.69% | -21.16% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7840 | 0.7840 | -0.51% | -2.73% | 9.96% | 0.77% | -24.62% | -23.21% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7880 | 0.7880 | -0.51% | -1.38% | 10.52% | -0.25% | -24.30% | -22.82% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7920 | 0.7920 | -1.98% | -5.15% | 11.08% | -- | -25.07% | -22.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8080 | 0.8080 | 2.54% | 0.62% | 13.32% | 2.54% | -23.56% | -20.86% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7880 | 0.7880 | -2.23% | -1.87% | 10.67% | -0.25% | -27.17% | -22.82% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8060 | 0.8060 | 0.88% | 0.37% | 12.73% | -- | -24.32% | -21.06% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7990 | 0.7990 | -4.31% | -0.50% | 11.59% | 0.76% | -24.69% | -21.74% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8350 | 0.8350 | 3.99% | 3.99% | 15.81% | 6.10% | -21.52% | -18.22% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8030 | 0.8030 | 4.56% | 11.53% | 9.55% | 1.39% | -24.53% | -21.35% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7680 | 0.7680 | 1.32% | 7.11% | 3.92% | -1.92% | -27.20% | -24.78% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7580 | 0.7580 | 0.00% | -- | 2.43% | -- | -28.76% | -25.76% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7360 | 0.7360 | 2.22% | 3.23% | -- | -- | -30.37% | -27.91% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7200 | 0.7200 | 0.42% | 0.98% | -- | -8.98% | -31.88% | -29.48% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7170 | 0.7170 | 0.00% | 0.56% | -3.37% | -- | -29.77% | -29.77% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7130 | 0.7130 | 0.00% | -1.11% | -- | -10.43% | -33.24% | -30.17% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7130 | 0.7130 | 0.14% | -1.66% | -- | -10.65% | -35.18% | -30.17% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7120 | 0.7120 | -0.42% | -1.79% | -- | -10.10% | -35.33% | -30.26% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7150 | 0.7150 | -0.14% | -1.92% | -- | -- | -34.64% | -29.97% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7160 | 0.7160 | -0.69% | -- | -- | -- | -34.55% | -29.87% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7210 | 0.7210 | -0.55% | -1.64% | -2.17% | -9.31% | -34.99% | -29.38% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7250 | 0.7250 | 0.00% | -0.96% | -1.76% | -8.34% | -33.61% | -28.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7250 | 0.7250 | -0.55% | -- | -3.33% | -8.69% | -34.21% | -28.99% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7290 | 0.7290 | 0.00% | -1.35% | -2.80% | -- | -33.73% | -28.60% | -34.50% | -- | -- | | 2024-08-30 | 0.7330 | 0.7330 | 0.14% | -- | -3.55% | -7.57% | -34.26% | -28.21% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7320 | 0.7320 | 0.00% | -- | -- | -- | -32.28% | -28.31% | -37.49% | -- | -- | | 2024-08-27 | 0.7390 | 0.7390 | -0.14% | -0.40% | -- | -6.81% | -27.05% | -27.62% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7400 | 0.7400 | 0.00% | -0.80% | -- | -- | -26.95% | -27.52% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7390 | 0.7390 | -0.40% | 0.27% | -5.01% | -9.10% | -30.09% | -27.62% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7420 | 0.7420 | -0.54% | -- | -4.63% | -9.73% | -30.33% | -27.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7460 | 0.7460 | 0.00% | -- | -4.11% | -8.35% | -29.95% | -26.93% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7400 | 0.7400 | 0.41% | -- | -- | -7.38% | -32.05% | -27.52% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7370 | 0.7370 | 0.00% | -- | -6.47% | -- | -33.06% | -27.82% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7370 | 0.7370 | -0.14% | -3.03% | -6.59% | -14.20% | -35.29% | -27.82% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7380 | 0.7380 | -1.60% | -- | -6.46% | -13.68% | -35.21% | -27.72% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7500 | 0.7500 | -1.19% | -- | -5.42% | -12.28% | -34.04% | -26.54% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7590 | 0.7590 | 0.00% | -0.26% | -5.13% | -11.23% | -32.71% | -25.66% | -32.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7600 | 0.7600 | 0.00% | -- | -4.04% | -11.11% | -31.84% | -25.56% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7610 | 0.7610 | -0.91% | -2.56% | -- | -6.63% | -33.48% | -25.47% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7680 | 0.7680 | 0.00% | -1.29% | -- | -6.11% | -32.10% | -24.78% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7740 | 0.7740 | -0.51% | -- | -2.15% | -2.03% | -31.50% | -24.19% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7780 | 0.7780 | -0.38% | -1.27% | -- | -1.27% | -34.29% | -23.80% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7810 | 0.7810 | 0.39% | -1.14% | -- | -1.26% | -34.20% | -23.51% | -26.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7780 | 0.7780 | -1.52% | -- | -1.52% | -2.75% | -35.17% | -23.80% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7900 | 0.7900 | 0.00% | -0.38% | -- | 1.94% | -34.49% | -22.62% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7880 | 0.7880 | -0.25% | -0.13% | -1.25% | -6.19% | -32.71% | -22.82% | -25.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7900 | 0.7900 | 0.00% | -- | -0.25% | -- | -33.95% | -22.62% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7930 | 0.7930 | 0.76% | 0.00% | -- | -7.36% | -33.81% | -22.33% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7870 | 0.7870 | -0.25% | -1.63% | -- | -7.30% | -34.31% | -22.92% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7890 | 0.7890 | 0.00% | -0.38% | -0.25% | -8.68% | -35.06% | -22.72% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7900 | 0.7900 | -0.38% | -- | -- | -8.56% | -34.49% | -22.62% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7930 | 0.7930 | -0.88% | -- | 0.00% | -10.29% | -34.46% | -22.33% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8000 | 0.8000 | 1.01% | -- | 0.88% | -- | -33.88% | -21.65% | -21.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7920 | 0.7920 | 1.15% | 0.13% | -0.13% | -9.90% | -33.89% | -22.43% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7830 | 0.7830 | 0.00% | -- | -1.26% | -8.63% | -35.56% | -23.31% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7910 | 0.7910 | 0.00% | -- | -2.71% | -18.54% | -36.92% | -22.53% | -19.86% | 开放申购 | 开放赎回 |
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