|
| 华夏中证全指房地产ETF联接A(008088)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 | | 2024-09-30 | 0.7407 | 0.7407 | 7.66% | -- | 32.27% | 31.94% | -6.06% | 10.98% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6880 | 0.6880 | 5.99% | -- | 27.95% | 21.04% | -12.42% | 3.09% | -27.00% | -- | -- | | 2024-09-26 | 0.6491 | 0.6491 | 0.00% | -- | -- | 11.80% | -17.65% | -2.74% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5942 | 0.5942 | 0.00% | -- | 8.49% | 3.95% | -26.29% | -10.97% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5419 | 0.5419 | 0.09% | -2.66% | -- | -- | -33.64% | -18.80% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5414 | 0.5414 | 0.00% | -0.88% | -- | -- | -33.97% | -18.88% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5483 | 0.5483 | -1.51% | -2.09% | -4.86% | -11.24% | -34.27% | -17.85% | -42.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5567 | 0.5567 | 1.92% | 3.96% | -1.10% | -11.23% | -31.78% | -16.59% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5462 | 0.5462 | -1.03% | -- | -- | -15.01% | -34.63% | -18.16% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5519 | 0.5519 | 1.19% | 2.64% | -- | -- | -33.62% | -17.31% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5454 | 0.5454 | -2.61% | -- | -- | -15.06% | -34.40% | -18.28% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5600 | 0.5600 | 4.58% | 2.25% | -0.36% | -12.91% | -35.68% | -16.09% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5355 | 0.5355 | 0.00% | -2.74% | -- | -18.59% | -38.79% | -19.76% | -41.27% | -- | -- | | 2024-08-27 | 0.5377 | 0.5377 | 0.00% | -3.19% | -3.59% | -19.95% | -34.30% | -19.43% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5477 | 0.5477 | -0.53% | -3.10% | -2.35% | -20.97% | -32.72% | -17.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5506 | 0.5506 | -0.56% | -3.86% | -3.18% | -- | -33.54% | -17.50% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5537 | 0.5537 | -0.31% | -1.76% | -3.15% | -20.71% | -32.92% | -17.04% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5554 | 0.5554 | 0.00% | -2.29% | -2.85% | -20.43% | -33.94% | -16.78% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5652 | 0.5652 | -1.31% | -- | -- | -14.60% | -34.13% | -15.31% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5727 | 0.5727 | 1.61% | -- | 1.27% | -- | -32.09% | -14.19% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5636 | 0.5636 | -0.84% | -1.30% | -1.83% | -- | -33.39% | -15.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5684 | 0.5684 | 0.00% | -1.37% | -0.99% | -9.48% | -33.54% | -14.83% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5710 | 0.5710 | -0.92% | -1.96% | 0.62% | -- | -34.15% | -14.44% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5763 | 0.5763 | 2.38% | 2.54% | 1.55% | -5.97% | -35.54% | -13.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5629 | 0.5629 | 0.00% | -- | -0.81% | -7.72% | -37.04% | -15.66% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5824 | 0.5824 | 3.63% | -- | 3.74% | -4.52% | -34.23% | -12.74% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5620 | 0.5620 | 0.00% | 0.20% | 0.11% | -7.87% | -35.31% | -15.79% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5577 | 0.5577 | 0.00% | -2.45% | -3.94% | -4.80% | -34.31% | -16.44% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5609 | 0.5609 | -1.37% | -- | -4.80% | 0.27% | -29.40% | -15.96% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5687 | 0.5687 | -0.52% | 0.57% | -3.48% | -- | -28.42% | -14.79% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5717 | 0.5717 | -1.60% | -0.42% | -- | 0.74% | -26.79% | -14.34% | -38.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5810 | 0.5810 | 0.00% | 3.58% | -- | 1.24% | -24.59% | -12.95% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5655 | 0.5655 | -1.50% | 2.52% | -- | -- | -26.36% | -15.27% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5741 | 0.5741 | 2.35% | 1.16% | -- | -- | -24.89% | -13.98% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5609 | 0.5609 | 0.00% | -1.46% | -- | -5.48% | -27.97% | -15.96% | -41.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5516 | 0.5516 | -2.80% | -5.84% | -12.39% | -- | -29.37% | -17.35% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5675 | 0.5675 | -0.30% | 1.09% | -9.50% | -- | -26.99% | -14.97% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5692 | 0.5692 | -3.15% | 0.14% | -11.44% | -- | -26.72% | -14.71% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5877 | 0.5877 | 0.00% | 1.22% | -- | -- | -25.15% | -11.94% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5858 | 0.5858 | 4.35% | 2.48% | -8.77% | -7.37% | -24.91% | -12.23% | -39.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5614 | 0.5614 | -1.23% | -4.72% | -- | -11.13% | -28.55% | -15.88% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5684 | 0.5684 | -2.10% | -3.42% | -15.38% | -- | -27.93% | -14.83% | -40.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5806 | 0.5806 | 0.54% | -- | -13.41% | -- | -23.66% | -13.01% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5775 | 0.5775 | 1.03% | -- | -13.87% | -- | -25.40% | -13.47% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5716 | 0.5716 | -2.99% | -6.36% | -14.75% | -- | -26.16% | -14.35% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5892 | 0.5892 | 0.12% | -- | -15.62% | -- | -23.89% | -11.72% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5885 | 0.5885 | 0.00% | -- | -15.69% | -8.19% | -24.89% | -11.82% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6104 | 0.6104 | 0.00% | -3.05% | -13.68% | -- | -24.83% | -8.54% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6296 | 0.6296 | 1.93% | -1.95% | -- | -- | -21.75% | -5.66% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6177 | 0.6177 | -1.50% | -3.93% | 0.78% | -1.23% | -22.33% | -7.45% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6271 | 0.6271 | -2.43% | -4.67% | 2.80% | -0.49% | -21.09% | -6.04% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6427 | 0.6427 | 0.00% | -- | 5.36% | -- | -19.59% | -3.70% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6421 | 0.6421 | -0.14% | -4.24% | 5.26% | -- | -17.40% | -3.79% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6430 | 0.6430 | -2.25% | -7.22% | 5.41% | -- | -17.80% | -3.66% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6578 | 0.6578 | 0.00% | -- | -- | -- | -14.89% | -1.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6717 | 0.6717 | 0.18% | -3.77% | 14.66% | 2.47% | -13.84% | 0.64% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6705 | 0.6705 | -3.25% | -5.18% | -- | -- | -13.56% | 0.46% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6930 | 0.6930 | 0.00% | 4.71% | 23.88% | -- | -12.75% | 3.84% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6983 | 0.6983 | 0.04% | -- | 23.05% | 8.21% | -13.38% | 4.63% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6980 | 0.6980 | -1.29% | 11.16% | 23.00% | -- | -13.42% | 4.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7071 | 0.7071 | 6.84% | 11.39% | 22.36% | 12.56% | -13.85% | 5.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6618 | 0.6618 | 0.00% | -- | -- | 5.35% | -19.69% | -0.84% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6279 | 0.6279 | -1.09% | 2.45% | -- | -0.05% | -24.79% | -5.92% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6348 | 0.6348 | 0.00% | 4.07% | -- | 1.05% | -24.44% | -4.88% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6043 | 0.6043 | 0.00% | -0.93% | -- | -3.80% | -28.78% | -9.45% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6129 | 0.6129 | 0.48% | -- | -- | -- | -27.78% | -8.17% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6100 | 0.6100 | 0.00% | 9.05% | -2.49% | -6.64% | -26.44% | -8.60% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5858 | 0.5858 | 0.00% | 3.22% | -- | -14.74% | -28.56% | -12.23% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5594 | 0.5594 | 0.00% | -- | -- | -9.01% | -33.85% | -16.18% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5675 | 0.5675 | -1.12% | -- | -- | -10.39% | -34.37% | -14.97% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5739 | 0.5739 | -0.69% | -3.29% | -11.04% | -9.51% | -34.81% | -14.01% | -39.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5779 | 0.5779 | 0.00% | -- | -- | -8.91% | -34.73% | -13.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5934 | 0.5934 | 0.00% | -- | -- | -9.49% | -33.50% | -11.09% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6126 | 0.6126 | 0.00% | -2.06% | -- | -6.11% | -31.05% | -8.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6255 | 0.6255 | -1.09% | -- | -3.38% | -6.28% | -26.46% | -6.28% | -33.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6324 | 0.6324 | 1.09% | -- | -2.32% | -6.96% | -25.65% | -5.24% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.97% | -- | -- | -7.96% | -26.37% | -6.26% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6317 | 0.6317 | 0.00% | -- | -- | -7.40% | -25.88% | -5.35% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6410 | 0.6410 | 0.00% | -- | -- | -5.80% | -26.19% | -3.96% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6451 | 0.6451 | 0.00% | -- | 2.69% | -7.80% | -26.14% | -3.34% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6254 | 0.6254 | -0.76% | -- | -- | -12.29% | -30.71% | -6.29% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6302 | 0.6302 | 0.00% | -3.86% | -- | -10.58% | -31.19% | -5.57% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6474 | 0.6474 | 0.00% | -- | 4.94% | -11.02% | -29.66% | -3.00% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6555 | 0.6555 | 1.72% | -- | -4.60% | -12.68% | -27.66% | -1.78% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6444 | 0.6444 | 0.00% | 2.45% | -6.21% | -15.84% | -29.04% | -3.45% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6458 | 0.6458 | 0.08% | 2.80% | 6.59% | -13.89% | -29.44% | -3.24% | -30.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6453 | 0.6453 | 0.00% | 2.72% | 1.89% | -14.21% | -29.87% | -3.31% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6290 | 0.6290 | 0.13% | 0.13% | -0.68% | -14.75% | -30.12% | -5.75% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6282 | 0.6282 | 0.00% | 1.83% | -3.06% | -16.25% | -31.21% | -5.87% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6169 | 0.6169 | -2.17% | -7.53% | -9.24% | -15.54% | -33.25% | -7.57% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6306 | 0.6306 | -3.49% | -- | -7.22% | -14.34% | -31.92% | -5.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6534 | 0.6534 | -3.30% | 6.28% | -3.87% | -11.09% | -28.41% | -2.10% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6757 | 0.6757 | -1.66% | 11.52% | -0.59% | -8.40% | -26.45% | 1.24% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6871 | 0.6871 | 3.00% | 8.50% | 3.46% | -5.77% | -25.21% | 2.95% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6671 | 0.6671 | 0.00% | 5.19% | -0.99% | -9.41% | -27.39% | -0.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6148 | 0.6148 | 1.47% | -5.55% | -9.54% | -14.72% | -33.08% | -7.88% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6059 | 0.6059 | -4.33% | -7.68% | -10.84% | -17.49% | -34.05% | -9.21% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6333 | 0.6333 | -0.14% | -3.08% | -8.36% | -13.42% | -30.59% | -5.11% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6342 | 0.6342 | -0.03% | -3.26% | -9.36% | -13.97% | -30.17% | -4.97% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6344 | 0.6344 | -2.53% | -2.50% | -10.41% | -15.23% | -30.56% | -4.94% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6509 | 0.6509 | -0.82% | -0.25% | -8.08% | -13.60% | -28.94% | -2.47% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | 0.44% | 1.28% | -7.32% | -14.18% | -27.98% | -1.66% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6534 | 0.6534 | -0.34% | -1.07% | -9.01% | -15.22% | -27.98% | -2.10% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6556 | 0.6556 | 0.75% | -0.94% | -6.21% | -14.57% | -28.94% | -1.77% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6507 | 0.6507 | -0.28% | -3.00% | -7.45% | -15.24% | -28.92% | -2.50% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6525 | 0.6525 | 0.69% | -2.23% | -7.20% | -15.39% | -28.91% | -2.23% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6480 | 0.6480 | -1.89% | -4.66% | -7.84% | -17.82% | -29.96% | -2.91% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6605 | 0.6605 | -0.20% | -2.82% | -6.29% | -16.23% | -29.45% | -1.03% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6618 | 0.6618 | -1.34% | -2.99% | -7.96% | -16.07% | -29.28% | -0.84% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6708 | 0.6708 | 0.51% | 0.71% | -7.81% | -14.93% | -25.83% | 0.51% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6674 | 0.6674 | -1.81% | 0.50% | -8.27% | -15.36% | -25.42% | 0.00% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6797 | 0.6797 | -0.37% | 0.01% | -6.24% | -13.80% | -23.77% | -24.85% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6822 | 0.6822 | 2.42% | -0.61% | -8.21% | -13.48% | -25.28% | -24.57% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6661 | 0.6661 | 0.30% | -2.12% | -11.27% | -15.21% | -26.95% | -26.35% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6641 | 0.6641 | -1.44% | -3.91% | -13.27% | -15.74% | -26.64% | -26.57% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6738 | 0.6738 | -0.85% | -3.70% | -12.00% | -14.76% | -26.55% | -25.50% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6796 | 0.6796 | -0.99% | -4.02% | -9.39% | -15.69% | -26.00% | -24.86% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6864 | 0.6864 | 0.87% | -2.22% | -8.75% | -14.08% | -25.49% | -24.10% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6805 | 0.6805 | -1.53% | -3.37% | -7.77% | -14.98% | -26.60% | -24.76% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6911 | 0.6911 | -1.23% | -3.76% | -6.33% | -13.74% | -27.87% | -23.58% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6997 | 0.6997 | -1.19% | 0.10% | -5.16% | -12.97% | -27.35% | -22.63% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7081 | 0.7081 | 0.87% | 0.71% | -4.85% | -12.75% | -25.53% | -21.70% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7020 | 0.7020 | -0.31% | -1.79% | -6.17% | -13.22% | -26.07% | -22.38% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7042 | 0.7042 | -1.94% | -1.23% | -4.66% | -13.71% | -26.49% | -22.14% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7181 | 0.7181 | 2.73% | 1.89% | -2.74% | -12.06% | -24.47% | -20.60% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6990 | 0.6990 | -0.58% | -2.78% | -5.32% | -14.75% | -28.82% | -22.71% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7031 | 0.7031 | -1.64% | -3.37% | -6.27% | -14.64% | -27.00% | -22.26% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7148 | 0.7148 | 0.25% | -1.13% | -3.70% | -13.56% | -24.60% | -20.96% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7130 | 0.7130 | 1.16% | -1.64% | -4.04% | -14.53% | -25.93% | -21.16% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7048 | 0.7048 | -1.97% | -5.17% | -2.56% | -13.63% | -27.10% | -22.07% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7190 | 0.7190 | -1.18% | -4.22% | -0.59% | -13.94% | -25.18% | -20.50% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7276 | 0.7276 | 0.64% | -4.98% | -0.38% | -12.48% | -25.69% | -19.55% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7230 | 0.7230 | -0.26% | -5.60% | -1.62% | -16.96% | -26.38% | -20.06% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7249 | 0.7249 | -2.46% | -3.35% | -1.74% | -17.14% | -27.16% | -19.85% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7432 | 0.7432 | -1.00% | -1.20% | 0.75% | -12.80% | -20.11% | -17.82% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7507 | 0.7507 | -1.96% | 1.75% | 1.76% | -8.27% | -19.43% | -16.99% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7657 | 0.7657 | -0.03% | 3.78% | 4.02% | -5.04% | -14.57% | -15.34% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7659 | 0.7659 | 2.12% | 3.25% | 6.24% | -5.92% | -13.19% | -15.31% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7500 | 0.7500 | -0.29% | 0.78% | 2.14% | -9.47% | -15.09% | -17.07% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7522 | 0.7522 | 1.95% | 0.53% | 2.44% | -8.87% | -15.46% | -16.83% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7378 | 0.7378 | 0.00% | -0.11% | 0.48% | -12.25% | -17.53% | -18.42% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7378 | 0.7378 | -0.54% | -0.07% | -1.42% | -13.78% | -18.21% | -18.42% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7418 | 0.7418 | -0.32% | -0.64% | -1.54% | -13.55% | -17.53% | -17.98% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7442 | 0.7442 | -0.53% | -0.79% | -2.68% | -11.75% | -18.67% | -17.71% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7482 | 0.7482 | 1.30% | 0.79% | -2.16% | -11.57% | -17.50% | -17.27% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7386 | 0.7386 | 0.04% | -0.59% | -3.41% | -13.63% | -17.02% | -18.33% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7383 | 0.7383 | -1.11% | 2.07% | -3.83% | -14.07% | -12.17% | -18.37% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7466 | 0.7466 | -0.47% | 2.87% | -3.19% | -12.85% | -10.99% | -17.45% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7501 | 0.7501 | 1.05% | 2.70% | -4.87% | -12.24% | -9.21% | -17.06% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7423 | 0.7423 | -0.09% | 0.83% | -5.86% | -14.39% | -9.87% | -17.92% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7430 | 0.7430 | 2.72% | 1.10% | -5.77% | -16.90% | -8.83% | -17.85% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7233 | 0.7233 | -0.34% | -1.95% | -8.27% | -19.70% | -9.25% | -20.02% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7258 | 0.7258 | -0.63% | -0.47% | -7.95% | -18.24% | -9.82% | -19.75% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7304 | 0.7304 | -0.79% | -0.81% | -7.37% | -16.95% | -7.80% | -19.24% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7362 | 0.7362 | 0.18% | 0.01% | -6.63% | -16.86% | -5.94% | -18.60% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7349 | 0.7349 | -0.38% | 1.94% | -6.80% | -15.40% | -8.62% | -18.74% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7377 | 0.7377 | 1.17% | 0.46% | -6.10% | -12.57% | -11.39% | -18.43% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7292 | 0.7292 | -0.98% | -0.31% | -7.49% | -14.11% | -11.59% | -19.37% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7364 | 0.7364 | 0.04% | -0.11% | -6.84% | -11.70% | -11.45% | -18.58% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7361 | 0.7361 | 2.11% | -1.64% | -8.68% | -6.68% | -12.44% | -18.61% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7209 | 0.7209 | -1.82% | -4.31% | -10.57% | -9.26% | -16.97% | -20.29% | -27.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7343 | 0.7343 | 0.38% | -3.98% | -8.26% | -6.24% | -15.31% | -18.81% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7315 | 0.7315 | -0.77% | -5.09% | -8.70% | -6.33% | -16.20% | -19.12% | -27.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7372 | 0.7372 | -1.50% | -3.94% | -8.31% | -4.32% | -15.98% | -18.49% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7484 | 0.7484 | -0.66% | -2.51% | -7.79% | -2.20% | -15.60% | -17.25% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7534 | 0.7534 | -1.48% | -2.31% | -7.17% | -1.89% | -14.84% | -16.70% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7647 | 0.7647 | -0.78% | -3.02% | -6.30% | -0.65% | -13.41% | -15.45% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7707 | 0.7707 | 0.43% | -2.26% | -5.62% | 0.84% | -14.16% | -14.78% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7674 | 0.7674 | -0.04% | -2.68% | -6.40% | -1.45% | -12.96% | -15.15% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7677 | 0.7677 | -0.45% | -2.64% | -6.80% | -1.48% | -14.41% | -15.11% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7712 | 0.7712 | -2.19% | -2.19% | -6.37% | -1.25% | -14.11% | -14.73% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7885 | 0.7885 | 0.37% | -1.30% | -7.49% | 0.36% | -12.76% | -12.82% | -21.81% | 开放申购 | 开放赎回 |
|