|
| 华夏科创板50ETF联接A(011612)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 | | 2024-07-01 | 0.5833 | 0.5833 | 0.00% | -3.81% | -- | -- | -27.88% | -15.09% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5880 | 0.5880 | -1.89% | -- | -2.89% | -4.79% | -27.74% | -14.41% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5993 | 0.5993 | 1.58% | -- | -- | -- | -26.23% | -12.77% | -49.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5900 | 0.5900 | -2.70% | -4.96% | -- | -7.80% | -28.02% | -14.12% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6064 | 0.6064 | -2.48% | -- | -- | -- | -26.02% | -11.73% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6218 | 0.6218 | 0.00% | -- | 1.39% | -- | -24.14% | -9.49% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6208 | 0.6208 | 0.00% | -- | -- | -- | -26.45% | -9.64% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6202 | 0.6202 | 0.00% | 0.62% | -- | -7.06% | -24.63% | -9.72% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6070 | 0.6070 | -0.49% | -- | -- | -6.57% | -25.77% | -11.64% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6100 | 0.6100 | -1.04% | 0.18% | -4.09% | -8.04% | -25.66% | -11.21% | -44.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6164 | 0.6164 | -0.16% | -- | -1.85% | -- | -26.78% | -10.28% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6174 | 0.6174 | 0.00% | 2.47% | -1.69% | -- | -26.78% | -10.13% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6089 | 0.6089 | 0.00% | -- | -3.04% | -7.76% | -27.16% | -11.37% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6025 | 0.6025 | -0.50% | -1.76% | -2.26% | -- | -27.55% | -12.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6055 | 0.6055 | 0.00% | -1.96% | -1.77% | -- | -27.19% | -11.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6133 | 0.6133 | -0.70% | -1.51% | -- | -1.00% | -26.35% | -10.73% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6176 | 0.6176 | 0.00% | -- | -- | -- | -25.83% | -10.10% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6119 | 0.6119 | -0.37% | -- | -- | -0.73% | -25.55% | -10.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6142 | 0.6142 | -1.37% | -1.54% | -0.15% | -0.36% | -25.26% | -10.60% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6227 | 0.6227 | 0.00% | -- | 2.77% | 1.02% | -23.40% | -9.36% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6238 | 0.6238 | 0.00% | -0.67% | 2.53% | 1.20% | -26.22% | -9.20% | -36.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6360 | 0.6360 | 1.27% | 0.19% | 2.40% | -- | -24.23% | -7.42% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6280 | 0.6280 | -1.07% | -- | 0.38% | 8.99% | -27.68% | -8.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6348 | 0.6348 | 2.99% | -- | 1.47% | -- | -26.90% | -7.60% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6164 | 0.6164 | 2.41% | -- | -- | 0.44% | -27.84% | -10.28% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6019 | 0.6019 | -0.69% | -- | -5.94% | -4.23% | -29.94% | -12.39% | -40.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6061 | 0.6061 | 0.00% | -1.48% | -- | -1.56% | -30.63% | -11.78% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6152 | 0.6152 | 0.00% | 1.72% | -6.86% | -1.00% | -32.10% | -10.45% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6151 | 0.6151 | 1.52% | 1.10% | -6.87% | -3.04% | -31.88% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6059 | 0.6059 | -0.10% | -2.45% | -9.20% | -5.06% | -32.53% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6065 | 0.6065 | 0.28% | -2.35% | -9.25% | -6.30% | -32.02% | -11.72% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6048 | 0.6048 | 0.00% | -2.62% | -- | -5.14% | -32.63% | -11.97% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6084 | 0.6084 | -2.04% | -- | -- | -5.50% | -33.99% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6211 | 0.6211 | 0.00% | 0.57% | -6.77% | -8.51% | -30.60% | -9.59% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6256 | 0.6256 | -0.02% | -- | -5.23% | -10.22% | -26.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6257 | 0.6257 | 1.31% | -- | -- | -9.97% | -24.55% | -8.92% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6176 | 0.6176 | 0.00% | -- | -- | -9.03% | -26.77% | -10.10% | -38.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6399 | 0.6399 | 0.00% | -- | -- | -6.61% | -24.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6638 | 0.6638 | 0.00% | -0.52% | 6.17% | -4.14% | -18.28% | -3.38% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6605 | 0.6605 | 0.46% | -- | 7.15% | -4.88% | -18.10% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6575 | 0.6575 | -1.19% | 1.20% | 6.67% | -6.10% | -18.85% | -4.29% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6654 | 0.6654 | -0.28% | 0.32% | 7.95% | -5.44% | -16.80% | -3.14% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6673 | 0.6673 | -0.15% | -- | 8.26% | -6.08% | -16.22% | -2.87% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6683 | 0.6683 | 0.00% | -- | 8.42% | -6.66% | -16.10% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6497 | 0.6497 | -2.05% | -1.58% | 6.61% | -6.19% | -18.39% | -5.43% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6633 | 0.6633 | 0.00% | -- | -- | -4.40% | -18.02% | -3.45% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6662 | 0.6662 | 0.92% | -- | 16.96% | -5.68% | -16.61% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6601 | 0.6601 | 0.00% | 5.57% | -- | -6.00% | -17.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6300 | 0.6300 | 0.00% | 0.77% | 2.66% | -10.37% | -20.83% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6253 | 0.6253 | 0.94% | 1.44% | 2.79% | -11.56% | -21.34% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6195 | 0.6195 | 0.00% | 0.50% | -1.23% | -13.73% | -22.50% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6252 | 0.6252 | 1.43% | 1.43% | -0.32% | -13.42% | -21.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6164 | 0.6164 | 1.15% | 8.22% | -4.26% | -15.60% | -23.93% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6094 | 0.6094 | 0.00% | 7.67% | -7.88% | -15.91% | -25.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5696 | 0.5696 | 0.64% | -9.37% | -18.25% | -19.51% | -30.71% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5660 | 0.5660 | -1.77% | -8.07% | -18.77% | -20.38% | -30.38% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5762 | 0.5762 | 0.00% | -6.25% | -17.31% | -19.32% | -30.23% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6137 | 0.6137 | -2.35% | -2.15% | -9.14% | -11.34% | -25.52% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6285 | 0.6285 | 2.08% | -0.22% | -8.27% | -9.07% | -23.73% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6157 | 0.6157 | 0.18% | -0.92% | -10.78% | -11.10% | -25.28% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6146 | 0.6146 | 1.04% | -3.58% | -10.94% | -10.41% | -25.41% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6083 | 0.6083 | -3.01% | -4.11% | -11.85% | -13.32% | -26.18% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | -0.43% | -1.72% | -9.43% | -11.31% | -23.51% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6299 | 0.6299 | 1.37% | -2.69% | -8.50% | -10.88% | -21.98% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.51% | -2.54% | -10.51% | -13.21% | -22.82% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6374 | 0.6374 | 0.47% | -0.72% | -8.21% | -10.31% | -19.99% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6344 | 0.6344 | -0.60% | -1.46% | -8.64% | -12.42% | -18.97% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6382 | 0.6382 | -1.41% | -3.52% | -10.18% | -12.60% | -18.46% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6473 | 0.6473 | 1.52% | -3.96% | -9.59% | -10.88% | -17.29% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6376 | 0.6376 | -0.69% | -6.08% | -9.98% | -11.06% | -19.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6420 | 0.6420 | -0.28% | -6.55% | -9.36% | -10.94% | -19.10% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6438 | 0.6438 | -2.68% | -7.61% | -9.11% | -10.83% | -19.07% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6615 | 0.6615 | -1.85% | -5.07% | -4.24% | -8.38% | -16.24% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6740 | 0.6740 | -0.72% | -3.02% | -4.07% | -6.65% | -13.76% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6789 | 0.6789 | -1.18% | 0.00% | -3.88% | -5.97% | -13.76% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6870 | 0.6870 | -1.41% | 1.72% | -2.73% | -4.85% | -11.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6968 | 0.6968 | 0.26% | 0.97% | -0.77% | -3.49% | -9.96% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6950 | 0.6950 | 2.37% | 0.25% | -1.93% | -3.74% | -9.75% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6789 | 0.6789 | 0.52% | -0.83% | -3.81% | -5.29% | -12.35% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6754 | 0.6754 | -1.43% | -2.47% | -3.91% | -5.29% | -11.76% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6852 | 0.6852 | -0.71% | -0.46% | -2.52% | -3.80% | -7.67% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6901 | 0.6901 | -0.46% | -0.62% | -2.39% | -3.91% | -7.99% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6933 | 0.6933 | 1.27% | -0.99% | -3.45% | -1.11% | -8.49% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6846 | 0.6846 | -1.14% | -2.71% | -5.46% | -2.88% | -10.71% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6925 | 0.6925 | 0.60% | -2.53% | -4.10% | -2.55% | -10.01% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6884 | 0.6884 | -0.86% | -3.85% | -4.67% | -3.77% | -12.45% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6944 | 0.6944 | -0.83% | -1.96% | -4.97% | -3.73% | -12.60% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7002 | 0.7002 | -0.50% | 1.10% | -4.36% | -2.30% | -11.43% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7037 | 0.7037 | -0.96% | 1.43% | -3.14% | -2.67% | -11.40% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7105 | 0.7105 | -0.77% | 2.85% | -1.55% | -2.98% | -11.85% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7160 | 0.7160 | 1.09% | 1.91% | -0.79% | -2.76% | -10.99% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7083 | 0.7083 | 2.27% | 0.28% | -3.01% | -3.17% | -11.78% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6926 | 0.6926 | -0.17% | -1.69% | -4.43% | -5.21% | -13.97% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6938 | 0.6938 | 0.43% | -1.20% | -4.21% | -8.31% | -14.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6908 | 0.6908 | -1.68% | -2.53% | -3.00% | -8.36% | -14.42% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7026 | 0.7026 | -0.52% | -0.45% | -1.35% | -7.83% | -13.28% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7063 | 0.7063 | 0.26% | 0.48% | -0.20% | -6.59% | -12.87% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7045 | 0.7045 | 0.33% | -1.12% | -1.36% | -7.30% | -12.35% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7022 | 0.7022 | -0.92% | -0.68% | 0.00% | -5.44% | -12.84% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7087 | 0.7087 | 0.41% | -1.31% | 0.93% | -0.87% | -11.28% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7058 | 0.7058 | 0.41% | -2.53% | 0.51% | -0.28% | -12.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7029 | 0.7029 | -1.35% | -2.66% | 1.49% | -2.20% | -13.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7125 | 0.7125 | 0.78% | -0.93% | 3.86% | -0.27% | -12.76% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7070 | 0.7070 | -1.55% | -3.24% | 0.74% | -3.23% | -13.47% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7181 | 0.7181 | -0.83% | -1.91% | 2.32% | -0.83% | -13.27% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7241 | 0.7241 | 0.28% | -0.33% | 3.18% | -1.28% | -12.51% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7221 | 0.7221 | 0.40% | 0.06% | 0.85% | -2.17% | -13.49% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7192 | 0.7192 | -1.57% | -0.88% | 1.20% | -1.71% | -13.42% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7307 | 0.7307 | -0.19% | 0.05% | 0.87% | -1.71% | -13.26% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7321 | 0.7321 | 0.77% | 1.02% | 1.06% | -2.79% | -10.77% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7265 | 0.7265 | 0.67% | 0.30% | 0.29% | -4.31% | -11.51% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7217 | 0.7217 | -0.54% | 1.33% | 0.67% | -6.79% | -12.07% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7256 | 0.7256 | -0.64% | 3.63% | 0.65% | -6.14% | -12.76% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7303 | 0.7303 | 0.77% | 3.19% | 1.15% | -6.28% | -13.29% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7247 | 0.7247 | 0.06% | 1.94% | 0.37% | -7.28% | -14.68% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7243 | 0.7243 | 1.70% | 1.41% | 0.32% | -7.96% | -15.58% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7122 | 0.7122 | 1.71% | 1.42% | -1.36% | -9.02% | -15.15% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7002 | 0.7002 | -1.06% | 1.16% | -3.02% | -10.38% | -15.76% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7077 | 0.7077 | -0.45% | 2.39% | -1.98% | -9.51% | -13.86% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7109 | 0.7109 | -0.46% | 2.64% | -1.54% | -9.06% | -12.32% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7142 | 0.7142 | 1.71% | 4.11% | -1.08% | -8.06% | -10.57% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7022 | 0.7022 | 1.44% | 0.06% | -2.04% | -8.69% | -13.01% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6922 | 0.6922 | 0.14% | -2.12% | -2.93% | -10.80% | -14.11% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6912 | 0.6912 | -0.20% | -2.21% | -2.96% | -11.17% | -11.57% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6926 | 0.6926 | 0.96% | -3.27% | -3.56% | -9.78% | -11.25% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6860 | 0.6860 | -2.25% | -3.48% | -4.48% | -11.09% | -11.97% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7018 | 0.7018 | -0.76% | -3.12% | -0.44% | -9.54% | -9.60% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7072 | 0.7072 | 0.06% | -3.15% | -0.48% | -10.01% | -7.60% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7068 | 0.7068 | -1.28% | -2.68% | -1.20% | -10.50% | -8.61% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7160 | 0.7160 | 0.75% | -0.13% | -0.73% | -9.74% | -7.71% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7107 | 0.7107 | -1.89% | -1.41% | -1.47% | -11.00% | -7.64% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7244 | 0.7244 | -0.79% | 0.33% | 0.19% | -9.63% | -3.16% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7302 | 0.7302 | 0.54% | 1.14% | -0.29% | -7.95% | -2.21% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7263 | 0.7263 | 1.31% | 0.60% | -1.36% | -9.85% | 0.54% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7169 | 0.7169 | -0.55% | -0.71% | -2.00% | -10.39% | -1.24% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7209 | 0.7209 | -0.15% | -0.15% | -1.45% | -9.71% | -4.83% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7220 | 0.7220 | 0.73% | 2.98% | 0.99% | -11.01% | -6.27% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7168 | 0.7168 | 0.52% | 1.69% | 1.27% | -11.91% | -8.77% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7131 | 0.7131 | 0.11% | 0.35% | 0.75% | -12.22% | -7.95% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7123 | 0.7123 | -0.82% | -0.43% | 0.64% | -13.10% | -7.98% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7182 | 0.7182 | 2.44% | -0.43% | -1.70% | -12.38% | -8.58% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7011 | 0.7011 | -0.54% | -2.18% | -3.18% | -14.47% | -10.31% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7049 | 0.7049 | -0.80% | -2.50% | -3.90% | -16.71% | -11.08% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7106 | 0.7106 | -0.67% | -2.96% | -3.12% | -16.03% | -9.57% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7154 | 0.7154 | -0.82% | -2.84% | -2.47% | -15.25% | -10.94% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7213 | 0.7213 | 0.64% | -1.39% | -2.97% | -13.00% | -10.40% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7167 | 0.7167 | -0.87% | -1.92% | -4.83% | -13.64% | -13.48% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7230 | 0.7230 | -1.27% | -4.45% | -4.77% | -13.19% | -12.73% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7323 | 0.7323 | -0.54% | -2.85% | -3.54% | -11.01% | -11.83% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7363 | 0.7363 | 0.66% | -3.41% | -3.02% | -11.12% | -11.35% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7315 | 0.7315 | 0.11% | -3.25% | -6.12% | -9.60% | -12.65% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7307 | 0.7307 | -3.44% | -4.11% | -6.51% | -10.64% | -13.40% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7567 | 0.7567 | 0.38% | -0.43% | -3.84% | -7.78% | -9.25% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7538 | 0.7538 | -1.12% | 1.51% | -4.21% | -10.46% | -8.54% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7623 | 0.7623 | 0.82% | 6.63% | -3.13% | -9.59% | -7.89% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7561 | 0.7561 | -0.77% | 6.82% | -3.32% | -10.34% | -8.31% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7620 | 0.7620 | 0.26% | 6.02% | -2.52% | -9.67% | -7.90% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7600 | 0.7600 | 2.34% | 6.38% | -2.16% | -9.08% | -9.85% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7426 | 0.7426 | 3.87% | 1.64% | -4.40% | -9.87% | -12.26% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7149 | 0.7149 | 1.00% | -1.27% | -7.97% | -14.03% | -14.87% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7078 | 0.7078 | -1.52% | -3.50% | -9.03% | -13.58% | -16.46% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7187 | 0.7187 | 0.60% | -2.63% | -6.38% | -11.44% | -16.14% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7144 | 0.7144 | -2.22% | -2.36% | -7.41% | -12.32% | -19.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7306 | 0.7306 | 0.90% | -1.72% | -5.31% | -11.62% | -17.53% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7241 | 0.7241 | -1.28% | -3.85% | -6.16% | -13.04% | -18.33% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7335 | 0.7335 | -0.62% | -3.39% | -7.12% | -11.48% | -19.86% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7381 | 0.7381 | 0.87% | -4.68% | -6.96% | -10.50% | -18.41% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7317 | 0.7317 | -1.57% | -5.36% | -8.37% | -10.97% | -19.44% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7434 | 0.7434 | -1.29% | -4.59% | -6.90% | -9.54% | -18.59% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7531 | 0.7531 | -0.80% | -3.65% | -5.69% | -7.36% | -17.68% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7592 | 0.7592 | -1.95% | -3.52% | -5.77% | -7.64% | -18.80% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7743 | 0.7743 | 0.16% | -1.09% | -3.21% | -5.78% | -16.03% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7731 | 0.7731 | -0.78% | -1.05% | -3.17% | -6.65% | -16.57% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7792 | 0.7792 | -0.31% | -0.37% | -2.40% | -7.84% | -15.26% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7816 | 0.7816 | -0.67% | -0.01% | -2.10% | -6.89% | -15.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7869 | 0.7869 | 0.52% | 1.30% | -3.61% | -7.50% | -11.43% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7828 | 0.7828 | 0.19% | 1.79% | -3.50% | -9.86% | -11.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7813 | 0.7813 | -0.10% | 0.68% | -3.40% | -10.03% | -10.88% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7821 | 0.7821 | 0.05% | 0.51% | -3.30% | -9.94% | -11.20% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7817 | 0.7817 | 0.63% | 1.82% | -3.35% | -9.98% | -10.38% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7768 | 0.7768 | 1.01% | 0.67% | -4.25% | -10.55% | -12.44% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7690 | 0.7690 | -0.90% | -0.88% | -5.49% | -9.90% | -12.31% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7760 | 0.7760 | -0.27% | -1.26% | -4.48% | -9.15% | -10.67% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7781 | 0.7781 | 1.35% | -1.47% | -5.08% | -9.43% | -9.58% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7677 | 0.7677 | -0.51% | -3.23% | -6.34% | -12.13% | -11.67% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7716 | 0.7716 | -0.54% | -3.37% | -5.87% | -13.18% | -11.66% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7758 | 0.7758 | -1.29% | -3.22% | -8.33% | -16.12% | -10.26% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7859 | 0.7859 | -0.48% | -0.93% | -7.14% | -12.84% | -7.66% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7897 | 0.7897 | -0.45% | -1.99% | -6.44% | -12.09% | -7.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7933 | 0.7933 | -0.65% | -0.84% | -6.02% | -12.44% | -7.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7985 | 0.7985 | -0.39% | 0.01% | -3.78% | -11.57% | -7.37% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8016 | 0.8016 | 1.05% | -0.57% | -3.76% | -8.48% | -5.01% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7933 | 0.7933 | -1.54% | -1.94% | -3.60% | -11.66% | -5.71% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8057 | 0.8057 | 0.71% | -1.31% | -2.74% | -9.70% | -6.88% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8000 | 0.8000 | 0.20% | -1.38% | -3.43% | -10.88% | -9.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7984 | 0.7984 | -0.97% | -1.29% | -2.36% | -13.38% | -10.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8062 | 0.8062 | -0.35% | 0.01% | -1.74% | -11.51% | -8.45% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8090 | 0.8090 | -0.91% | -0.28% | -3.91% | -9.84% | -7.28% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8164 | 0.8164 | 0.64% | 0.33% | -3.18% | -9.02% | -6.77% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8112 | 0.8112 | 0.30% | -0.15% | -3.80% | -9.36% | -6.90% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8088 | 0.8088 | 0.33% | -1.33% | -3.24% | -4.79% | -8.49% | 2.74% | -- | 开放申购 | 开放赎回 |
|