|
| 华夏互联网龙头A(012447)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 | | 2024-11-22 | 0.8155 | 0.8155 | -3.37% | -3.16% | -2.73% | 23.17% | -4.33% | 4.66% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8439 | 0.8439 | -1.38% | -1.95% | 1.53% | 27.79% | -1.53% | 8.30% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8557 | 0.8557 | 1.72% | -3.73% | 2.45% | 28.66% | -0.97% | 9.82% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8412 | 0.8412 | 2.03% | -4.67% | 0.72% | -- | -1.43% | 7.96% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8245 | 0.8245 | -2.09% | -9.07% | -1.28% | -- | -3.39% | 5.81% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8421 | 0.8421 | -2.16% | -6.13% | 4.70% | -- | -3.10% | 8.07% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8607 | 0.8607 | -3.17% | -3.50% | 3.86% | 31.04% | 0.65% | 10.46% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8889 | 0.8889 | 0.74% | 2.48% | 7.60% | -- | 3.72% | 14.08% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8824 | 0.8824 | -2.68% | 1.01% | 6.82% | 33.54% | 4.82% | 13.24% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9067 | 0.9067 | 1.07% | 8.97% | 9.76% | -- | 7.71% | 16.36% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8971 | 0.8971 | 0.58% | 9.48% | 2.19% | 36.30% | 4.11% | 15.13% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8919 | 0.8919 | 2.82% | 7.90% | 7.30% | 34.77% | 4.02% | 14.46% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8674 | 0.8674 | -0.71% | 4.94% | 4.36% | 31.62% | 0.84% | 11.32% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8736 | 0.8736 | 4.99% | 5.14% | 5.10% | 33.86% | 5.81% | 12.11% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8321 | 0.8321 | 1.55% | -0.22% | 0.11% | -- | 0.79% | 6.79% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8194 | 0.8194 | -0.87% | -1.51% | -1.42% | 18.86% | 1.49% | 5.16% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8266 | 0.8266 | 0.00% | -0.12% | -0.55% | -- | 1.91% | 6.08% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8266 | 0.8266 | -0.52% | -1.22% | -0.55% | 22.71% | 0.87% | 6.08% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8309 | 0.8309 | -0.36% | -0.89% | 8.63% | -- | 2.64% | 6.64% | -15.27% | -- | -- | | 2024-10-28 | 0.8339 | 0.8339 | 0.23% | 0.32% | 9.02% | 22.11% | 3.01% | 7.02% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8320 | 0.8320 | 0.53% | -0.38% | 20.51% | -- | 4.08% | 6.78% | -15.98% | -- | -- | | 2024-10-24 | 0.8276 | 0.8276 | -1.10% | 4.59% | 19.65% | 19.84% | 4.23% | 6.21% | -16.77% | -- | -- | | 2024-10-23 | 0.8368 | 0.8368 | -0.19% | 5.03% | -- | 19.49% | 5.70% | 7.39% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8384 | 0.8384 | 0.87% | 4.24% | -- | 16.61% | 4.71% | 7.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8312 | 0.8312 | -0.48% | 0.30% | -- | 16.81% | 3.81% | 6.67% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8352 | 0.8352 | 5.55% | 1.10% | 27.20% | 17.19% | 1.45% | 7.19% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7913 | 0.7913 | -0.68% | -5.89% | 21.10% | -- | -5.95% | 1.55% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7967 | 0.7967 | -0.94% | -5.59% | 21.93% | -- | -4.88% | 2.25% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8043 | 0.8043 | -2.94% | -8.38% | 23.09% | 11.46% | -5.43% | 3.22% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8287 | 0.8287 | 0.31% | -0.30% | 26.83% | 12.41% | -2.56% | 6.35% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8261 | 0.8261 | -1.75% | -0.61% | -- | 12.41% | -3.36% | 6.02% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8408 | 0.8408 | -0.37% | 1.15% | 29.55% | -- | -0.18% | 7.91% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8439 | 0.8439 | -3.87% | 1.53% | 30.76% | 15.33% | 0.91% | 8.30% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8779 | 0.8779 | 5.62% | 5.62% | 35.23% | 22.00% | 5.02% | 12.67% | -12.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8312 | 0.8312 | 8.67% | -- | 24.23% | -- | -0.56% | 6.67% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7649 | 0.7649 | 0.00% | -- | -- | -- | -8.59% | -1.84% | -22.02% | -- | -- | | 2024-09-25 | 0.6904 | 0.6904 | -0.19% | 5.15% | 4.59% | -- | -17.55% | -11.40% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6917 | 0.6917 | 0.00% | 5.86% | 4.79% | -7.34% | -18.83% | -11.23% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6566 | 0.6566 | 0.49% | -- | -- | -- | -23.20% | -15.73% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6534 | 0.6534 | 0.18% | 0.65% | -- | -14.04% | -25.04% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6522 | 0.6522 | 0.00% | -0.75% | -1.30% | -13.36% | -26.21% | -16.30% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6490 | 0.6490 | 0.56% | -1.58% | -- | -- | -26.53% | -16.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6454 | 0.6454 | -0.59% | -- | -- | -- | -26.94% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6492 | 0.6492 | -1.20% | -2.97% | -1.49% | -- | -27.63% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6571 | 0.6571 | 0.20% | 0.18% | 0.69% | -- | -26.66% | -15.67% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6558 | 0.6558 | -0.55% | -- | -- | -14.14% | -27.53% | -15.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6594 | 0.6594 | 0.00% | -- | -- | -13.09% | -26.04% | -15.37% | -33.04% | -- | -- | | 2024-08-30 | 0.6691 | 0.6691 | 2.01% | 1.36% | -0.67% | -11.54% | -25.89% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6559 | 0.6559 | 0.00% | -0.94% | -- | -13.08% | -27.04% | -15.82% | -32.78% | -- | -- | | 2024-08-23 | 0.6601 | 0.6601 | -0.30% | -- | -5.74% | -14.79% | -24.32% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6621 | 0.6621 | 0.26% | -- | -7.91% | -15.32% | -24.65% | -15.03% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6604 | 0.6604 | -0.71% | 0.55% | -7.20% | -15.18% | -23.71% | -15.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6651 | 0.6651 | 0.00% | -- | -6.53% | -15.98% | -24.30% | -14.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6568 | 0.6568 | 0.00% | -0.76% | -10.91% | -16.18% | -27.91% | -15.71% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6608 | 0.6608 | 0.00% | 1.26% | -10.36% | -15.22% | -27.27% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6582 | 0.6582 | -0.54% | -4.53% | -8.53% | -14.57% | -28.97% | -15.53% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6618 | 0.6618 | 0.42% | -- | -- | -15.19% | -29.57% | -15.07% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6590 | 0.6590 | 0.98% | -2.17% | -- | -- | -30.15% | -15.43% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6526 | 0.6526 | 0.00% | -- | -- | -13.95% | -30.82% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6894 | 0.6894 | 0.00% | -- | -5.33% | -9.10% | -26.44% | -11.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6736 | 0.6736 | 0.00% | -3.81% | -- | -11.18% | -27.19% | -13.55% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6829 | 0.6829 | 0.00% | -4.03% | -8.53% | -9.37% | -24.46% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6906 | 0.6906 | -1.39% | -- | -7.49% | -6.07% | -21.34% | -11.37% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7003 | 0.7003 | -2.60% | -- | -- | -1.55% | -20.96% | -10.13% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7190 | 0.7190 | 1.04% | -0.36% | -- | 3.13% | -18.85% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7116 | 0.7116 | -0.15% | -3.47% | -- | -- | -20.87% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7127 | 0.7127 | 0.00% | -3.02% | -- | -- | -20.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7216 | 0.7216 | -2.12% | 0.28% | -5.65% | -- | -21.23% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7372 | 0.7372 | 0.31% | -- | -2.07% | -- | -16.59% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7349 | 0.7349 | 0.00% | 1.56% | -2.61% | -- | -17.11% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7317 | 0.7317 | 1.68% | -- | -- | 1.20% | -16.32% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7196 | 0.7196 | 0.00% | -1.18% | -- | 0.13% | -17.70% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7236 | 0.7236 | -0.59% | -- | -5.26% | 0.19% | -20.81% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7279 | 0.7279 | 0.00% | -2.50% | -4.06% | 0.79% | -19.59% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7282 | 0.7282 | 0.00% | -2.45% | -2.97% | -- | -18.53% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7466 | 0.7466 | 0.00% | -- | -1.35% | 2.01% | -16.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7465 | 0.7465 | 0.00% | -2.55% | -1.36% | -0.08% | -18.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7630 | 0.7630 | 0.00% | 0.38% | -3.61% | -- | -18.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7660 | 0.7660 | 0.16% | -- | -- | 3.49% | -18.73% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7648 | 0.7648 | 0.62% | -- | -2.40% | -- | -16.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7601 | 0.7601 | 0.97% | -- | -2.84% | 1.40% | -17.31% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7528 | 0.7528 | -0.24% | -- | -3.41% | 1.28% | -16.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7546 | 0.7546 | 0.00% | -1.20% | -3.18% | -- | -15.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7638 | 0.7638 | 0.67% | 0.16% | 0.71% | 6.32% | -15.14% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7587 | 0.7587 | 1.09% | -1.21% | 0.04% | -- | -15.71% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7505 | 0.7505 | -0.78% | -0.83% | -1.04% | -- | -13.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7564 | 0.7564 | 0.24% | -2.36% | -0.26% | -- | -12.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7546 | 0.7546 | -1.05% | -3.49% | -1.07% | -- | -11.98% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7626 | 0.7626 | -0.70% | -2.05% | 1.21% | 10.91% | -12.60% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7680 | 0.7680 | 1.48% | -2.98% | 1.92% | 8.47% | -11.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7568 | 0.7568 | -2.31% | -- | 2.94% | 9.84% | -13.83% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7747 | 0.7747 | -0.92% | -- | 8.91% | 12.44% | -12.18% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7819 | 0.7819 | 0.42% | 0.41% | 12.15% | 13.96% | -11.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7786 | 0.7786 | -1.64% | -0.64% | -- | -- | -11.10% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7916 | 0.7916 | 0.00% | 1.19% | -- | 18.29% | -9.61% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7787 | 0.7787 | -0.63% | 1.06% | -- | -- | -11.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7836 | 0.7836 | 0.17% | 0.42% | -- | -- | -9.84% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7823 | 0.7823 | 0.37% | -- | -- | -- | -9.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7794 | 0.7794 | -0.29% | 2.77% | 8.81% | -- | -11.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7817 | 0.7817 | 1.45% | 3.07% | 8.12% | -- | -10.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7705 | 0.7705 | -1.26% | 1.60% | 7.21% | -- | -13.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7803 | 0.7803 | 0.00% | 2.89% | 8.04% | -- | -11.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | -0.58% | 6.62% | 4.18% | 17.98% | -14.97% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7628 | 0.7628 | 1.23% | 9.41% | 4.78% | 14.90% | -14.47% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7535 | 0.7535 | 3.39% | -- | 2.95% | 11.28% | -14.60% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7288 | 0.7288 | -0.87% | -- | -0.98% | 5.09% | -16.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7352 | 0.7352 | 3.36% | 4.06% | -1.59% | 7.56% | -17.64% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7113 | 0.7113 | 2.02% | 1.54% | -4.79% | 5.93% | -20.40% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6972 | 0.6972 | 0.00% | -- | -6.68% | 5.88% | -21.98% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7065 | 0.7065 | 0.86% | -1.37% | -4.55% | 2.12% | -24.84% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7005 | 0.7005 | 0.00% | -3.11% | -5.36% | -2.21% | -24.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7163 | 0.7163 | -0.93% | -0.82% | -0.04% | 0.14% | -24.29% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7230 | 0.7230 | 0.60% | -1.31% | 0.89% | 0.35% | -24.61% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7187 | 0.7187 | -0.48% | -- | 0.29% | -1.07% | -25.06% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7222 | 0.7222 | -1.42% | 0.78% | -- | -6.10% | -24.97% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7326 | 0.7326 | 0.00% | 0.10% | -- | -5.98% | -23.19% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7280 | 0.7280 | 0.00% | -2.56% | -- | -7.82% | -22.78% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7166 | 0.7166 | -2.09% | -- | 1.21% | -6.16% | -22.79% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7319 | 0.7319 | -0.56% | -- | -- | -3.79% | -21.70% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7360 | 0.7360 | -1.49% | -2.10% | 6.82% | -4.19% | -21.26% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7471 | 0.7471 | 0.00% | 0.93% | 8.89% | -2.78% | -17.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7518 | 0.7518 | 1.57% | -- | -- | -5.12% | -17.53% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7402 | 0.7402 | 0.00% | 3.29% | -- | -7.91% | -17.14% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7496 | 0.7496 | 0.85% | -- | -- | -6.75% | -17.20% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7433 | 0.7433 | 0.00% | -- | -- | -8.99% | -15.56% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7166 | 0.7166 | 1.37% | -- | -- | -10.87% | -20.47% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7069 | 0.7069 | 0.00% | -- | -- | -11.69% | -21.69% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7184 | 0.7184 | 0.00% | -- | -- | -12.05% | -22.22% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6876 | 0.6876 | -2.88% | -- | 1.55% | -17.69% | -23.04% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7080 | 0.7080 | 0.00% | 5.80% | 4.56% | -16.26% | -20.86% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6890 | 0.6890 | 0.42% | -- | 2.61% | -20.13% | -23.80% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6861 | 0.6861 | 0.00% | -- | 4.19% | -19.51% | -24.30% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6692 | 0.6692 | 0.00% | -- | -2.62% | -22.56% | -27.71% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6129 | 0.6129 | 0.00% | -7.68% | -17.92% | -25.76% | -36.82% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6340 | 0.6340 | 1.90% | -8.58% | -19.73% | -21.48% | -34.38% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6222 | 0.6222 | -3.20% | -8.97% | -21.22% | -23.29% | -34.33% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6428 | 0.6428 | -3.18% | -4.27% | -18.61% | -21.56% | -33.15% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6639 | 0.6639 | -1.95% | 0.82% | -15.94% | -17.99% | -31.05% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6771 | 0.6771 | -2.36% | -1.47% | -10.99% | -15.38% | -29.68% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6935 | 0.6935 | 1.46% | -0.33% | -9.72% | -13.25% | -27.98% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6835 | 0.6835 | 1.79% | -1.20% | -11.06% | -13.92% | -29.02% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6715 | 0.6715 | 1.97% | -6.25% | -12.62% | -15.18% | -30.26% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6585 | 0.6585 | -4.18% | -8.55% | -14.31% | -17.76% | -31.61% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6872 | 0.6872 | -1.24% | -5.27% | -13.30% | -15.35% | -27.60% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6958 | 0.6958 | 0.58% | -4.74% | -12.19% | -15.49% | -26.12% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6918 | 0.6918 | -3.42% | -3.29% | -13.93% | -17.78% | -25.14% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7163 | 0.7163 | -0.53% | -0.58% | -10.89% | -14.48% | -22.38% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7201 | 0.7201 | -0.73% | -0.88% | -10.41% | -15.33% | -21.72% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7254 | 0.7254 | -0.68% | -2.85% | -11.18% | -16.08% | -20.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7304 | 0.7304 | 2.11% | -3.98% | -10.25% | -14.55% | -20.17% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7153 | 0.7153 | -0.72% | -7.00% | -11.03% | -15.08% | -22.89% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7205 | 0.7205 | -0.83% | -7.53% | -10.39% | -13.85% | -22.92% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7265 | 0.7265 | -2.71% | -8.01% | -9.64% | -13.09% | -21.50% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7467 | 0.7467 | -1.84% | -5.46% | -6.41% | -10.67% | -19.80% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7607 | 0.7607 | -1.09% | -2.79% | -6.87% | -9.00% | -17.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7691 | 0.7691 | -1.30% | 0.72% | -6.92% | -7.99% | -15.05% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7792 | 0.7792 | -1.34% | 2.43% | -5.70% | -6.78% | -11.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7898 | 0.7898 | 0.93% | 2.77% | -4.28% | -5.52% | -10.10% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 2.48% | -1.05% | -6.33% | -6.39% | -10.61% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 0.38% | -2.80% | -9.69% | -8.75% | -12.05% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7607 | 0.7607 | -0.98% | -4.02% | -10.17% | -8.80% | -12.20% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7682 | 0.7682 | -0.04% | -3.05% | -9.28% | -8.26% | -10.91% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7685 | 0.7685 | -2.82% | -4.39% | -9.84% | -9.82% | -10.58% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7908 | 0.7908 | 0.66% | -1.42% | -7.72% | -4.65% | -5.34% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7856 | 0.7856 | -0.88% | -2.28% | -9.08% | -6.24% | -5.93% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7926 | 0.7926 | 0.03% | -2.95% | -7.12% | -6.69% | -7.28% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7924 | 0.7924 | -1.42% | -2.63% | -7.15% | -7.31% | -7.21% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8038 | 0.8038 | 0.20% | -0.02% | -7.50% | -6.85% | -6.86% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8022 | 0.8022 | -0.21% | 0.21% | -6.19% | -7.37% | -7.75% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8039 | 0.8039 | -1.57% | 0.17% | -6.20% | -7.78% | -6.76% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8167 | 0.8167 | 0.36% | 2.37% | -2.98% | -7.59% | -4.82% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8138 | 0.8138 | 1.22% | -0.37% | -3.33% | -8.40% | -6.58% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8040 | 0.8040 | 0.44% | -2.70% | -6.70% | -8.99% | -6.41% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8005 | 0.8005 | -0.25% | -2.72% | -6.64% | -9.08% | -4.54% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8025 | 0.8025 | 0.59% | -2.74% | -6.71% | -10.55% | -6.01% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7978 | 0.7978 | -2.33% | -4.50% | -3.37% | -10.96% | -7.07% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8168 | 0.8168 | -1.15% | -3.39% | -1.07% | -9.74% | -0.95% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8263 | 0.8263 | 0.41% | -2.42% | 2.34% | -7.32% | 0.11% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8229 | 0.8229 | -0.27% | -4.60% | 0.41% | -8.85% | 1.14% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8251 | 0.8251 | -1.23% | -3.20% | 1.93% | -8.22% | 2.32% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8354 | 0.8354 | -1.19% | -2.52% | 3.20% | -4.41% | 7.25% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8455 | 0.8455 | -0.15% | -2.15% | 4.45% | -2.37% | 8.16% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8468 | 0.8468 | -1.83% | -0.77% | 6.65% | -5.19% | 6.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8626 | 0.8626 | 1.20% | -0.20% | 8.96% | -1.10% | 7.18% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8524 | 0.8524 | -0.54% | -1.91% | 6.46% | -2.99% | 6.07% | -5.85% | -- | 开放申购 | 开放赎回 |
|