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| 华夏中证人工智能主题ETF联接A(008585)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 | | 2024-12-03 | 0.8631 | 0.8631 | -1.53% | 4.28% | 7.11% | 12.42% | -7.54% | -3.00% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8765 | 0.8765 | 1.05% | 4.37% | 8.77% | 15.82% | -6.10% | -1.50% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8674 | 0.8674 | 2.40% | 2.29% | 4.49% | -- | -4.91% | -2.52% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8471 | 0.8471 | -0.74% | -3.10% | 1.28% | 11.03% | -7.61% | -4.80% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8534 | 0.8534 | 3.10% | -1.64% | 1.87% | -- | -7.17% | -4.09% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8277 | 0.8277 | -1.44% | -3.26% | -1.19% | 6.82% | -9.78% | -6.98% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8398 | 0.8398 | -0.97% | 0.32% | 0.25% | -- | -8.46% | -5.62% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8480 | 0.8480 | -3.00% | -2.84% | -0.02% | 8.96% | -8.72% | -4.70% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8742 | 0.8742 | 0.76% | -2.67% | 2.25% | 10.53% | -7.42% | -1.76% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8676 | 0.8676 | 1.40% | -7.14% | 3.38% | 9.77% | -9.14% | -2.50% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8556 | 0.8556 | 2.21% | -6.16% | 1.95% | -- | -10.19% | -3.85% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8371 | 0.8371 | -4.09% | -9.55% | -0.25% | 4.87% | -12.13% | -5.93% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8728 | 0.8728 | -2.83% | -1.09% | 10.33% | 9.63% | -8.77% | -1.91% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8982 | 0.8982 | -3.86% | 2.24% | 11.26% | -- | -5.84% | 0.94% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9343 | 0.9343 | 2.47% | 8.72% | 19.45% | -- | -1.33% | 5.00% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9118 | 0.9118 | -1.48% | 6.13% | 16.57% | -- | -2.39% | 2.47% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9255 | 0.9255 | 4.88% | 12.39% | 18.32% | -- | -0.92% | 4.01% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8824 | 0.8824 | 0.44% | 9.51% | -11.66% | 11.10% | -6.22% | -0.83% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8785 | 0.8785 | 2.22% | 4.91% | -11.88% | -- | -6.05% | -1.27% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8594 | 0.8594 | 0.03% | 3.58% | -13.80% | 6.46% | -6.54% | -3.42% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8591 | 0.8591 | 4.32% | 3.49% | -13.83% | -- | -4.04% | -3.45% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8235 | 0.8235 | 2.20% | -1.54% | -17.40% | -- | -8.02% | -7.45% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8058 | 0.8058 | -3.77% | -3.81% | -19.17% | -- | -8.64% | -9.44% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8374 | 0.8374 | 0.93% | 0.79% | -16.00% | -3.17% | -5.72% | -5.89% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8297 | 0.8297 | -0.05% | -0.67% | -16.78% | -0.90% | -7.25% | -6.76% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8301 | 0.8301 | -0.75% | -2.13% | -6.45% | -- | -5.11% | -6.71% | -25.60% | -- | -- | | 2024-10-28 | 0.8364 | 0.8364 | -0.16% | -2.18% | -5.74% | -- | -4.39% | -6.00% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8377 | 0.8377 | 0.83% | -0.18% | 4.41% | -- | -3.48% | -5.86% | -25.63% | -- | -- | | 2024-10-24 | 0.8308 | 0.8308 | -0.54% | 5.94% | 4.08% | -1.95% | -3.29% | -6.63% | -26.07% | -- | -- | | 2024-10-23 | 0.8353 | 0.8353 | -1.52% | 8.14% | 8.90% | -- | -3.08% | -6.13% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8482 | 0.8482 | -0.80% | 7.22% | 10.59% | -- | -3.09% | -4.68% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8550 | 0.8550 | 1.88% | 5.91% | 11.47% | -- | -2.32% | -3.91% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8392 | 0.8392 | 7.01% | 7.29% | -- | -- | -7.23% | -5.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7842 | 0.7842 | 1.53% | -4.45% | -- | -10.96% | -14.75% | -11.87% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7724 | 0.7724 | -2.36% | -9.12% | -- | -- | -16.10% | -13.20% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7911 | 0.7911 | -2.01% | -20.80% | -- | -9.24% | -15.62% | -11.10% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8073 | 0.8073 | 3.21% | -19.02% | -- | -7.98% | -13.89% | -9.27% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7822 | 0.7822 | -4.69% | -21.54% | 2.27% | -- | -18.31% | -12.10% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8207 | 0.8207 | -3.44% | -17.68% | -- | -- | -12.98% | -7.77% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -4.22% | -14.75% | -- | -- | -9.78% | -4.49% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8873 | 0.8873 | 12.57% | 0.19% | 32.68% | -- | 6.46% | 12.25% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7882 | 0.7882 | 12.36% | 29.98% | -- | 14.40% | 6.26% | 12.04% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7015 | 0.7015 | 0.00% | 15.68% | -- | 1.76% | -4.93% | -0.28% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6343 | 0.6343 | 0.51% | -- | -- | -6.53% | -13.05% | -9.84% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6311 | 0.6311 | 4.07% | -- | -- | -9.35% | -14.90% | -10.29% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6064 | 0.6064 | 0.00% | -- | -- | -15.02% | -18.23% | -13.80% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6064 | 0.6064 | 0.13% | -- | -2.96% | -14.69% | -14.65% | -13.80% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6056 | 0.6056 | 0.00% | 0.58% | -- | -- | -15.21% | -13.92% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6021 | 0.6021 | -0.43% | -0.45% | -- | -- | -20.62% | -14.41% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6047 | 0.6047 | 0.00% | 0.23% | -- | -- | -20.33% | -14.04% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5952 | 0.5952 | -1.59% | -- | -6.74% | -14.12% | -22.36% | -15.39% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6048 | 0.6048 | 0.25% | -- | -- | -13.14% | -20.88% | -14.03% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6033 | 0.6033 | -0.61% | 0.02% | -- | -- | -22.17% | -14.24% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6070 | 0.6070 | 1.45% | -- | -- | -- | -21.04% | -13.72% | -31.93% | -- | -- | | 2024-09-02 | 0.5983 | 0.5983 | 0.00% | -2.33% | -- | -12.73% | -22.17% | -14.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6032 | 0.6032 | 0.00% | -3.53% | -- | -11.54% | -17.97% | -14.26% | -34.88% | -- | -- | | 2024-08-26 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | -15.82% | -12.92% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6153 | 0.6153 | -1.60% | -2.24% | -- | -- | -21.40% | -12.54% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6253 | 0.6253 | 0.06% | -- | -- | -12.23% | -17.85% | -11.12% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6249 | 0.6249 | 0.00% | -- | -- | -12.77% | -18.12% | -11.17% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6311 | 0.6311 | 0.27% | -- | -- | -9.87% | -18.65% | -10.29% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6294 | 0.6294 | 0.00% | 0.24% | -8.66% | -9.66% | -21.38% | -10.53% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | -25.39% | -10.75% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6382 | 0.6382 | 0.00% | -3.58% | -- | -12.89% | -24.78% | -9.28% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6837 | 0.6837 | 3.29% | 2.06% | -0.77% | -6.05% | -17.23% | -2.81% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6619 | 0.6619 | 0.00% | -- | -3.93% | -9.04% | -19.37% | -5.91% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6699 | 0.6699 | 0.00% | -3.79% | -3.78% | -2.96% | -18.52% | -4.78% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6963 | 0.6963 | 0.00% | -- | -- | -0.34% | -20.04% | -1.02% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6891 | 0.6891 | -0.65% | -- | -- | -0.32% | -20.85% | -2.05% | -28.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6936 | 0.6936 | 0.00% | -- | -- | -- | -17.99% | -1.41% | -28.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6800 | 0.6800 | 0.00% | -3.15% | -- | -2.21% | -20.91% | -3.34% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6908 | 0.6908 | 0.26% | -0.78% | 0.76% | -4.85% | -19.47% | -1.81% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6890 | 0.6890 | -0.06% | -3.45% | 1.04% | -3.61% | -19.07% | -2.06% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6894 | 0.6894 | -1.81% | -3.01% | -- | -- | -21.45% | -2.00% | -25.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7021 | 0.7021 | 3.46% | -- | -- | -- | -19.98% | -0.20% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6786 | 0.6786 | -2.53% | -- | -- | -- | -26.85% | -3.54% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6962 | 0.6962 | -2.44% | -- | -- | -6.85% | -24.95% | -1.04% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7136 | 0.7136 | 0.39% | -- | 0.17% | -5.26% | -23.08% | 1.44% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7108 | 0.7108 | 0.00% | -- | -0.78% | -6.17% | -27.12% | 1.04% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6843 | 0.6843 | -1.27% | -0.19% | -- | -- | -19.52% | -2.73% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6931 | 0.6931 | -0.46% | 1.55% | -5.39% | -6.20% | -18.07% | -1.48% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6963 | 0.6963 | 0.00% | 2.32% | -4.31% | -- | -20.13% | -1.02% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6856 | 0.6856 | 0.45% | -- | -5.79% | -3.84% | -20.20% | -2.54% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6825 | 0.6825 | 0.29% | -2.63% | -6.21% | -4.28% | -19.32% | -2.99% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6805 | 0.6805 | -0.21% | -- | -- | -4.56% | -17.11% | -3.27% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6819 | 0.6819 | 0.00% | -4.28% | -3.97% | -- | -17.35% | -3.07% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7009 | 0.7009 | 0.00% | 0.10% | 5.13% | -- | -13.33% | -0.37% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7124 | 0.7124 | -0.56% | 1.14% | -- | 8.68% | -13.75% | 1.27% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7164 | 0.7164 | 1.40% | 1.57% | -- | -- | -13.27% | 1.83% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7065 | 0.7065 | 0.90% | -0.42% | 1.12% | 12.30% | -11.76% | 0.43% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7002 | 0.7002 | 0.50% | -- | 4.13% | 11.30% | -11.94% | -0.47% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6967 | 0.6967 | -1.09% | -- | 0.78% | 10.75% | -14.11% | -0.97% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7044 | 0.7044 | -0.13% | -- | -- | 11.97% | -12.71% | 0.13% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7053 | 0.7053 | -0.59% | -3.73% | -- | 12.11% | -12.60% | 0.26% | -14.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7095 | 0.7095 | 0.00% | -2.50% | -- | 12.78% | -14.10% | 0.85% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7326 | 0.7326 | 0.67% | -- | 5.35% | -- | -10.49% | 4.14% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7277 | 0.7277 | 0.00% | 9.15% | -- | 20.82% | -13.96% | 3.44% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7101 | 0.7101 | 0.00% | -- | -- | 11.93% | -15.15% | 0.94% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6903 | 0.6903 | 3.54% | -1.20% | -7.64% | -- | -21.30% | -1.88% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6667 | 0.6667 | -0.34% | -0.85% | -10.80% | 6.11% | -24.70% | -5.23% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6690 | 0.6690 | 0.00% | -3.23% | -10.49% | 9.12% | -24.44% | -4.90% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6987 | 0.6987 | 3.91% | -- | -- | 12.11% | -22.62% | -0.68% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6724 | 0.6724 | -2.73% | -2.80% | -- | 6.19% | -26.13% | -4.42% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6913 | 0.6913 | 0.00% | -- | -- | 8.49% | -24.06% | -1.73% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6850 | 0.6850 | 0.00% | -1.50% | -7.53% | 5.09% | -25.35% | -2.63% | -18.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6918 | 0.6918 | 0.00% | -- | -- | 7.07% | -27.76% | -1.66% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6954 | 0.6954 | 0.00% | -- | -5.76% | 1.46% | -24.53% | -1.15% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7260 | 0.7260 | 0.00% | -- | -1.61% | 0.97% | -17.82% | 3.20% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7148 | 0.7148 | 0.00% | -5.10% | -- | 0.72% | -17.14% | 1.61% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7474 | 0.7474 | -0.77% | -- | 11.02% | 6.30% | -10.11% | 6.24% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7532 | 0.7532 | -0.57% | 2.46% | 14.90% | 4.86% | -6.99% | 7.06% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7575 | 0.7575 | 0.76% | 2.08% | -- | 6.95% | -5.97% | 7.68% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7518 | 0.7518 | -1.21% | -- | -- | 3.14% | -6.49% | 6.87% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7610 | 0.7610 | 0.00% | 2.73% | 20.97% | 5.08% | -5.35% | 8.17% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7351 | 0.7351 | -0.94% | -- | 16.85% | -0.82% | -6.55% | 4.49% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7421 | 0.7421 | 0.00% | 0.43% | 17.96% | -0.19% | -5.86% | 5.49% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7408 | 0.7408 | 0.00% | -0.83% | 17.76% | -2.29% | -3.39% | 5.30% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7389 | 0.7389 | 0.00% | -- | -- | 3.24% | -5.75% | 5.03% | -15.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7470 | 0.7470 | 1.23% | 9.63% | 30.89% | 1.16% | -4.97% | 6.18% | -14.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7379 | 0.7379 | 3.49% | -- | 25.03% | -0.01% | -7.01% | 4.89% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7130 | 0.7130 | 0.00% | 5.91% | 16.24% | -1.14% | -6.89% | 1.35% | -17.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6814 | 0.6814 | 0.00% | -- | 7.41% | -6.05% | -10.60% | -3.14% | -21.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6732 | 0.6732 | 2.70% | 7.01% | 9.80% | -8.35% | -12.59% | -4.31% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6555 | 0.6555 | 0.00% | 4.20% | 3.41% | -12.19% | -14.57% | -6.82% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6291 | 0.6291 | 0.00% | 6.59% | -2.92% | -15.43% | -15.44% | -10.58% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5574 | 0.5574 | -2.33% | -9.13% | -16.13% | -21.25% | -25.23% | -20.77% | -34.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5707 | 0.5707 | -3.30% | -10.04% | -18.88% | -17.52% | -22.60% | -18.88% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5902 | 0.5902 | 2.00% | -- | -17.91% | -15.36% | -19.88% | -16.11% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5786 | 0.5786 | -3.93% | -- | -19.53% | -17.60% | -19.74% | -17.75% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6023 | 0.6023 | -1.81% | -4.14% | -16.23% | -14.83% | -18.27% | -14.39% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6134 | 0.6134 | -3.31% | 0.05% | -14.69% | -11.31% | -15.86% | -12.81% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6344 | 0.6344 | 0.00% | 0.08% | -8.12% | -7.63% | -12.98% | -9.82% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6283 | 0.6283 | 2.48% | -0.77% | -10.64% | -7.79% | -13.81% | -10.69% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6131 | 0.6131 | -3.28% | -3.78% | -12.80% | -11.40% | -15.90% | -12.85% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6339 | 0.6339 | -0.78% | -1.06% | -13.03% | -10.98% | -12.57% | -9.89% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6389 | 0.6389 | 2.52% | -1.98% | -11.78% | -10.67% | -9.30% | -9.18% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6232 | 0.6232 | -1.58% | -2.12% | -14.84% | -14.31% | -10.50% | -11.41% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6332 | 0.6332 | -0.63% | -2.00% | -13.47% | -13.00% | -8.47% | -9.99% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6372 | 0.6372 | -0.55% | -1.67% | -12.93% | -14.03% | -5.15% | -9.42% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6407 | 0.6407 | -1.70% | -3.60% | -14.89% | -14.85% | -4.23% | -8.93% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6518 | 0.6518 | 2.37% | -3.78% | -14.03% | -13.90% | -2.23% | -7.35% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6367 | 0.6367 | -1.45% | -7.11% | -14.40% | -14.61% | -6.08% | -9.50% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6461 | 0.6461 | -0.29% | -8.16% | -13.14% | -13.25% | -4.59% | -8.16% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6480 | 0.6480 | -2.50% | -9.87% | -12.88% | -12.64% | -4.44% | -7.89% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6646 | 0.6646 | -1.89% | -7.57% | -7.06% | -10.41% | -2.64% | -5.53% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6774 | 0.6774 | -1.17% | -4.55% | -8.26% | -8.68% | 0.89% | -3.71% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6854 | 0.6854 | -2.57% | -1.18% | -7.13% | -7.60% | 2.42% | -2.57% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7035 | 0.7035 | -2.16% | 1.88% | -4.67% | -5.16% | 8.55% | 0.00% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7190 | 0.7190 | 1.31% | 2.26% | -0.31% | -3.07% | 11.08% | 7.44% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7097 | 0.7097 | 2.32% | -1.20% | -2.10% | -4.33% | 10.39% | 6.05% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6936 | 0.6936 | 0.45% | -2.08% | -4.57% | -6.00% | 6.06% | 3.65% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6905 | 0.6905 | -2.13% | -5.27% | -4.80% | -6.50% | 5.99% | 3.18% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7055 | 0.7055 | 0.34% | -2.58% | -2.73% | -3.29% | 9.45% | 5.42% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7031 | 0.7031 | -2.12% | -3.92% | -4.28% | -5.19% | 9.43% | 5.07% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7183 | 0.7183 | 1.41% | -3.09% | -3.78% | 1.44% | 11.78% | 7.34% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7083 | 0.7083 | -2.83% | -4.73% | -6.17% | -0.31% | 9.41% | 5.84% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7289 | 0.7289 | 0.65% | -3.17% | -3.23% | 2.06% | 10.89% | 8.92% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7242 | 0.7242 | -1.04% | -4.48% | -3.85% | 0.11% | 8.20% | 8.22% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7318 | 0.7318 | -1.27% | -1.61% | -3.25% | 0.79% | 7.41% | 9.35% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7412 | 0.7412 | -0.31% | 2.70% | -1.72% | 1.05% | 9.91% | 10.76% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7435 | 0.7435 | -1.24% | 3.88% | -0.68% | 0.34% | 10.30% | 11.10% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7528 | 0.7528 | -0.71% | 5.27% | 1.94% | -0.75% | 9.28% | 12.49% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7582 | 0.7582 | 1.94% | 2.68% | 2.67% | -0.11% | 11.86% | 13.30% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7438 | 0.7438 | 3.06% | 0.79% | -0.01% | -0.25% | 10.31% | 11.15% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7217 | 0.7217 | 0.84% | 0.38% | -2.38% | -3.62% | 5.90% | 7.85% | -21.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7157 | 0.7157 | 0.08% | -0.76% | -1.55% | -6.64% | 4.22% | 6.95% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7151 | 0.7151 | -3.16% | -1.35% | 1.03% | -6.45% | 4.70% | 6.86% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7384 | 0.7384 | 0.05% | 1.60% | 4.32% | -4.75% | 9.44% | 10.34% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7380 | 0.7380 | 2.64% | 1.75% | 5.84% | -3.99% | 9.28% | 10.28% | -19.55% | 开放申购 | 开放赎回 |
|