|
| 华夏中证光伏产业A(012885)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 | | 2024-06-28 | 0.4273 | 0.4273 | 0.00% | -- | -- | -17.75% | -42.48% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4328 | 0.4328 | -2.37% | -8.85% | -13.13% | -17.42% | -40.23% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4433 | 0.4433 | 0.00% | -- | -11.02% | -- | -38.78% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4538 | 0.4538 | -2.43% | -- | -- | -17.52% | -38.05% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4651 | 0.4651 | -2.04% | -2.06% | -- | -- | -36.43% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4748 | 0.4748 | 0.00% | -0.48% | -- | -14.82% | -35.28% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4724 | 0.4724 | 0.00% | -- | -5.43% | -14.36% | -31.12% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4749 | 0.4749 | -0.46% | -3.59% | -5.89% | -15.72% | -31.80% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4771 | 0.4771 | 0.00% | -4.47% | -5.45% | -15.75% | -30.84% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4811 | 0.4811 | -2.33% | -4.20% | -4.20% | -11.29% | -30.41% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4926 | 0.4926 | -1.36% | -- | -0.42% | -- | -29.30% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4994 | 0.4994 | 0.00% | -- | 0.95% | -- | -29.73% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5022 | 0.5022 | 0.00% | -0.10% | 1.52% | -4.29% | -30.39% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4958 | 0.4958 | -0.48% | -- | 1.16% | -4.16% | -34.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4982 | 0.4982 | -0.90% | -- | -- | -- | -34.41% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5027 | 0.5027 | 0.00% | -- | 3.74% | -- | -32.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4877 | 0.4877 | 0.00% | -2.36% | -0.45% | -2.75% | -34.25% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4954 | 0.4954 | -0.82% | 0.02% | -2.23% | -0.68% | -34.03% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4995 | 0.4995 | -1.03% | -- | -0.26% | 0.14% | -31.16% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5047 | 0.5047 | 0.02% | 0.50% | 0.78% | 1.18% | -30.44% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5046 | 0.5046 | 0.00% | 2.00% | -- | 1.16% | -31.94% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4953 | 0.4953 | 0.00% | 0.12% | -- | -0.70% | -33.72% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5022 | 0.5022 | 1.52% | -0.83% | -- | -- | -32.52% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4947 | 0.4947 | -2.31% | 2.08% | -4.90% | 2.08% | -35.07% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5064 | 0.5064 | 3.33% | 3.18% | -2.65% | 2.10% | -33.53% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4901 | 0.4901 | 0.00% | 0.04% | -- | -6.86% | -36.77% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4846 | 0.4846 | -1.26% | -- | -- | -9.54% | -36.92% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4908 | 0.4908 | 0.18% | -3.14% | -- | -6.75% | -36.11% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4899 | 0.4899 | 0.00% | -2.18% | -- | -9.28% | -37.90% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5067 | 0.5067 | 1.18% | -- | -7.64% | -6.31% | -35.60% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5008 | 0.5008 | -2.30% | -- | -11.13% | -8.30% | -36.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5126 | 0.5126 | 0.00% | -- | -9.48% | -5.77% | -36.09% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5231 | 0.5231 | 0.00% | -- | -- | -1.25% | -33.94% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5397 | 0.5397 | 3.75% | 2.98% | 1.37% | -1.78% | -32.40% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5202 | 0.5202 | 0.13% | -- | -0.86% | -5.33% | -34.02% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5195 | 0.5195 | 0.83% | -- | 2.10% | -5.79% | -34.00% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5152 | 0.5152 | 0.00% | -6.36% | -0.41% | 0.12% | -35.34% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5241 | 0.5241 | 0.00% | -5.97% | -- | 1.20% | -33.17% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5502 | 0.5502 | 0.00% | -- | -- | 11.51% | -29.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5574 | 0.5574 | 1.60% | -1.57% | 11.75% | 13.25% | -27.84% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5486 | 0.5486 | -0.54% | -- | 9.98% | 9.15% | -32.65% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5516 | 0.5516 | 0.00% | -- | 10.59% | 10.32% | -32.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5635 | 0.5635 | -0.49% | -- | 12.97% | 9.78% | -32.15% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5663 | 0.5663 | 0.00% | -- | 13.53% | 9.37% | -31.81% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5423 | 0.5423 | 0.00% | 6.58% | -- | 3.71% | -36.96% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5324 | 0.5324 | 1.47% | -- | -- | -0.08% | -37.17% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5247 | 0.5247 | 3.13% | 3.68% | 5.79% | -2.74% | -38.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5088 | 0.5088 | -1.64% | 1.46% | -3.31% | -6.80% | -40.68% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5173 | 0.5173 | 1.59% | -- | -1.69% | -5.08% | -39.58% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5092 | 0.5092 | 0.00% | 1.92% | -3.23% | -7.94% | -40.30% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5061 | 0.5061 | 0.92% | 1.46% | -3.84% | -9.61% | -40.23% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5015 | 0.5015 | 0.00% | 0.54% | -7.13% | -12.19% | -41.27% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4996 | 0.4996 | 0.16% | 0.16% | -7.48% | -13.11% | -39.57% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4988 | 0.4988 | 1.82% | -- | -4.21% | -13.33% | -42.23% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4899 | 0.4899 | 0.00% | 3.59% | -6.31% | -14.83% | -43.48% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4729 | 0.4729 | -2.41% | -10.64% | -13.94% | -16.49% | -47.37% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4846 | 0.4846 | -2.30% | -9.54% | -11.81% | -15.97% | -45.62% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4960 | 0.4960 | -5.74% | -5.76% | -9.74% | -13.15% | -44.04% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5262 | 0.5262 | 0.00% | -2.56% | 1.86% | -4.97% | -40.63% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5292 | 0.5292 | -1.21% | -0.60% | 2.50% | -6.53% | -40.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5357 | 0.5357 | 1.79% | -2.21% | 3.76% | -4.88% | -39.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5263 | 0.5263 | -2.54% | -2.68% | 1.94% | -9.68% | -40.62% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5400 | 0.5400 | -2.19% | -1.12% | 8.59% | -6.93% | -37.69% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5521 | 0.5521 | 3.70% | 1.49% | 12.17% | -5.40% | -36.66% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5324 | 0.5324 | -2.81% | -0.80% | 5.93% | -10.39% | -38.80% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5478 | 0.5478 | 1.29% | 3.42% | 8.99% | -7.56% | -36.66% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5408 | 0.5408 | -0.97% | 3.86% | 7.60% | -10.69% | -36.80% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5461 | 0.5461 | 0.39% | 4.44% | 6.39% | -11.28% | -36.49% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5440 | 0.5440 | 1.36% | 2.18% | 5.06% | -10.41% | -36.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5367 | 0.5367 | 1.32% | -0.81% | 3.73% | -11.55% | -38.18% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5297 | 0.5297 | 1.73% | -1.96% | 2.38% | -13.84% | -38.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5207 | 0.5207 | -0.42% | -5.24% | 0.64% | -15.72% | -39.64% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5229 | 0.5229 | -1.78% | -4.84% | 1.12% | -15.36% | -36.50% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5324 | 0.5324 | -1.61% | -3.45% | 1.04% | -13.82% | -34.28% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5411 | 0.5411 | 0.15% | 5.15% | 1.56% | -12.42% | -34.67% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5403 | 0.5403 | -1.67% | 4.59% | 1.41% | -12.54% | -33.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5495 | 0.5495 | -0.34% | 6.43% | 1.85% | -11.06% | -32.23% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5514 | 0.5514 | 7.15% | 8.37% | 1.01% | -10.75% | -32.41% | -33.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5146 | 0.5146 | -0.39% | 4.30% | -5.58% | -16.66% | -36.50% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5166 | 0.5166 | -0.25% | 3.88% | -6.60% | -13.47% | -34.67% | -37.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5179 | 0.5179 | 0.31% | 5.22% | -6.36% | -13.60% | -30.69% | -37.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5163 | 0.5163 | 1.47% | 2.73% | -7.79% | -13.82% | -31.99% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5088 | 0.5088 | 3.12% | 1.76% | -10.91% | -13.63% | -34.78% | -38.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4934 | 0.4934 | -0.78% | -1.48% | -14.27% | -17.08% | -38.13% | -40.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4973 | 0.4973 | 1.04% | -3.12% | -13.51% | -17.25% | -37.62% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4922 | 0.4922 | -2.07% | -4.94% | -14.40% | -19.26% | -38.68% | -40.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5026 | 0.5026 | 0.52% | -2.86% | -14.80% | -17.05% | -38.73% | -39.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5000 | 0.5000 | -0.16% | -3.27% | -14.02% | -17.88% | -38.25% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5008 | 0.5008 | -2.44% | -4.23% | -14.01% | -18.67% | -38.59% | -39.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5133 | 0.5133 | -0.87% | -0.73% | -11.19% | -17.60% | -38.56% | -38.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5178 | 0.5178 | 0.08% | -1.73% | -10.42% | -16.75% | -38.88% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5174 | 0.5174 | 0.10% | -2.89% | -10.10% | -16.03% | -39.27% | -37.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5169 | 0.5169 | -1.15% | -3.47% | -10.14% | -17.22% | -39.01% | -37.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5229 | 0.5229 | 1.12% | -3.08% | -8.90% | -18.51% | -38.24% | -36.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5171 | 0.5171 | -1.86% | -5.28% | -7.21% | -20.43% | -39.39% | -37.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5269 | 0.5269 | -1.11% | -3.32% | -5.45% | -18.17% | -39.94% | -36.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5328 | 0.5328 | -0.50% | -3.67% | -4.58% | -16.81% | -38.61% | -35.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5355 | 0.5355 | -0.74% | -4.77% | -7.14% | -17.46% | -37.70% | -35.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5395 | 0.5395 | -1.17% | -3.64% | -5.53% | -16.72% | -37.00% | -34.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5459 | 0.5459 | 0.17% | -4.41% | -4.41% | -13.84% | -36.34% | -34.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5450 | 0.5450 | -1.46% | -5.30% | -4.57% | -12.83% | -36.74% | -34.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5531 | 0.5531 | -1.64% | -3.81% | -2.31% | -12.18% | -37.37% | -33.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5623 | 0.5623 | 0.43% | -2.16% | -0.16% | -8.63% | -36.64% | -32.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5599 | 0.5599 | -1.96% | -5.09% | -3.91% | -11.74% | -34.80% | -32.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5711 | 0.5711 | -0.76% | -1.79% | -1.99% | -10.70% | -35.21% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5755 | 0.5755 | 0.09% | -1.18% | -1.24% | -12.35% | -34.39% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5750 | 0.5750 | 0.05% | -0.52% | -3.21% | -13.05% | -34.23% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5747 | 0.5747 | -2.58% | -2.23% | -3.02% | -12.92% | -35.24% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5899 | 0.5899 | 1.44% | 2.50% | -2.58% | -11.99% | -34.56% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5815 | 0.5815 | -0.15% | 1.10% | -3.96% | -15.29% | -34.13% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5824 | 0.5824 | 0.76% | 1.46% | -3.82% | -15.68% | -36.14% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5780 | 0.5780 | -1.67% | 3.71% | -4.75% | -18.11% | -36.29% | -30.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5878 | 0.5878 | 2.14% | 7.62% | -4.39% | -15.76% | -36.69% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5755 | 0.5755 | 0.05% | 3.06% | -6.85% | -17.91% | -39.18% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5752 | 0.5752 | 0.21% | 1.57% | -6.90% | -18.67% | -40.00% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5740 | 0.5740 | 3.00% | -0.47% | -7.09% | -19.65% | -40.58% | -30.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5573 | 0.5573 | 2.03% | -2.42% | -9.79% | -21.48% | -39.88% | -32.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5462 | 0.5462 | -2.18% | -1.35% | -11.59% | -21.71% | -40.64% | -34.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5584 | 0.5584 | -1.40% | -0.98% | -9.61% | -20.40% | -38.37% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5663 | 0.5663 | -1.80% | 0.02% | -8.34% | -20.37% | -35.09% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5767 | 0.5767 | 0.98% | 2.40% | -6.65% | -18.51% | -34.96% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5711 | 0.5711 | 3.14% | -1.99% | -7.51% | -18.41% | -37.58% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5537 | 0.5537 | -1.81% | -4.57% | -7.25% | -21.86% | -39.78% | -33.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5639 | 0.5639 | -0.41% | -3.38% | -5.92% | -20.24% | -37.24% | -31.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5662 | 0.5662 | 0.53% | -4.70% | -5.49% | -18.59% | -35.31% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5632 | 0.5632 | -3.35% | -4.96% | -5.99% | -19.76% | -36.92% | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5827 | 0.5827 | 0.43% | -3.77% | -2.07% | -17.93% | -34.31% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5802 | 0.5802 | -0.58% | -5.74% | -3.46% | -18.80% | -36.32% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5836 | 0.5836 | -1.77% | -3.89% | -4.27% | -19.40% | -36.83% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5941 | 0.5941 | 0.25% | -2.09% | -1.95% | -18.49% | -35.31% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5926 | 0.5926 | -2.13% | -3.61% | -2.20% | -19.11% | -36.31% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6055 | 0.6055 | -1.62% | -1.99% | -1.67% | -18.72% | -32.13% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6155 | 0.6155 | 1.37% | -0.37% | -1.19% | -16.97% | -31.44% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6072 | 0.6072 | 0.07% | -1.72% | -2.38% | -17.16% | -29.70% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6068 | 0.6068 | -1.30% | -1.78% | -1.53% | -17.86% | -29.02% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6148 | 0.6148 | -0.49% | -0.49% | -0.23% | -14.39% | -29.45% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6178 | 0.6178 | 0.05% | 4.87% | -2.49% | -16.84% | -30.04% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6175 | 0.6175 | 3.43% | 3.78% | -1.23% | -15.94% | -32.48% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5970 | 0.5970 | -0.40% | -0.67% | -4.51% | -18.19% | -34.30% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5994 | 0.5994 | 0.05% | -1.67% | -4.13% | -17.22% | -33.07% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5991 | 0.5991 | 1.70% | -1.12% | -5.56% | -17.26% | -33.82% | -27.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5891 | 0.5891 | -0.99% | -3.25% | -7.88% | -18.64% | -34.60% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5950 | 0.5950 | -1.00% | -3.38% | -9.38% | -18.77% | -34.64% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6010 | 0.6010 | -1.41% | -3.52% | -8.47% | -17.85% | -32.09% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6096 | 0.6096 | 0.61% | -1.99% | -7.16% | -16.90% | -31.81% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6059 | 0.6059 | -0.49% | -1.67% | -9.61% | -15.99% | -32.89% | -26.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6089 | 0.6089 | -1.12% | -2.48% | -11.30% | -11.21% | -36.90% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6158 | 0.6158 | -1.14% | -4.04% | -10.84% | -11.24% | -37.13% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6229 | 0.6229 | 0.14% | -4.15% | -9.82% | -10.54% | -36.74% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6220 | 0.6220 | 0.94% | -3.40% | -9.95% | -9.83% | -36.83% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6162 | 0.6162 | -1.31% | -3.79% | -12.11% | -9.70% | -38.34% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6244 | 0.6244 | -2.70% | -2.50% | -11.71% | -8.45% | -37.69% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6417 | 0.6417 | -1.26% | -1.09% | -10.18% | -7.17% | -35.21% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6499 | 0.6499 | 0.93% | 0.32% | -9.03% | -6.72% | -31.39% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6439 | 0.6439 | 0.53% | 1.63% | -9.87% | -9.40% | -31.03% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6405 | 0.6405 | 0.02% | 2.45% | -8.70% | -9.14% | -32.19% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6404 | 0.6404 | -1.29% | 1.68% | -9.96% | -10.11% | -32.36% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6488 | 0.6488 | 0.15% | 5.43% | -8.32% | -10.06% | -35.50% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6478 | 0.6478 | 2.24% | 2.11% | -8.46% | -10.98% | -36.63% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6336 | 0.6336 | 1.34% | -0.92% | -10.47% | -15.81% | -36.96% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6252 | 0.6252 | -0.73% | -4.78% | -11.57% | -19.11% | -38.61% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6298 | 0.6298 | 2.34% | -4.76% | -9.45% | -17.09% | -39.45% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6154 | 0.6154 | -2.99% | -6.76% | -12.32% | -17.36% | -42.61% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6344 | 0.6344 | -0.80% | -5.36% | -9.62% | -15.04% | -40.05% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6395 | 0.6395 | -2.60% | -6.85% | -8.89% | -13.79% | -39.85% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6566 | 0.6566 | -0.71% | -4.94% | -9.32% | -11.66% | -39.78% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6613 | 0.6613 | 0.20% | -6.30% | -9.27% | -12.45% | -38.14% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6600 | 0.6600 | -1.54% | -5.42% | -9.91% | -12.42% | -38.05% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6703 | 0.6703 | -2.36% | -4.39% | -8.50% | -10.73% | -36.23% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6865 | 0.6865 | -0.61% | -2.93% | -6.29% | -5.39% | -32.09% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6907 | 0.6907 | -2.14% | -3.32% | -5.77% | -6.80% | -32.99% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7058 | 0.7058 | 1.15% | -0.56% | -4.45% | -4.80% | -31.36% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6978 | 0.6978 | -0.47% | 0.01% | -2.83% | -5.06% | -31.85% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7011 | 0.7011 | -0.86% | -0.06% | -2.37% | -6.18% | -29.43% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7072 | 0.7072 | -1.01% | -0.56% | -1.52% | -4.97% | -27.99% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7144 | 0.7144 | 0.65% | 0.95% | -3.82% | -5.93% | -27.12% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7098 | 0.7098 | 1.73% | 1.40% | -5.40% | -6.84% | -27.65% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6977 | 0.6977 | -0.54% | -1.54% | -6.79% | -8.43% | -31.24% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7015 | 0.7015 | -1.36% | -0.78% | -6.28% | -7.93% | -32.12% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7112 | 0.7112 | 0.49% | 2.26% | -4.98% | -6.65% | -30.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7077 | 0.7077 | 1.10% | 0.83% | -4.74% | -7.11% | -31.11% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7000 | 0.7000 | -1.21% | -1.41% | -4.71% | -8.81% | -31.98% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7086 | 0.7086 | 0.23% | -0.83% | -2.89% | -8.58% | -29.01% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7070 | 0.7070 | 1.65% | -2.36% | -2.36% | -3.11% | -27.81% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6955 | 0.6955 | -0.91% | -4.58% | -3.95% | -7.17% | -31.17% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7019 | 0.7019 | -1.14% | -4.19% | -3.07% | -8.63% | -29.81% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7100 | 0.7100 | -0.63% | -4.70% | -3.07% | -8.32% | -29.70% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7145 | 0.7145 | -1.33% | -3.62% | -2.34% | -9.43% | -28.69% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7241 | 0.7241 | -0.66% | -1.21% | -1.29% | -9.54% | -29.45% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7289 | 0.7289 | -0.51% | -1.33% | -0.64% | -7.83% | -28.92% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7326 | 0.7326 | -1.66% | 2.02% | 6.82% | -6.89% | -29.13% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7450 | 0.7450 | 0.50% | 2.11% | 7.38% | -4.82% | -25.49% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7413 | 0.7413 | 1.13% | 1.24% | 6.46% | -5.83% | -24.50% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7330 | 0.7330 | -0.77% | -1.32% | 6.26% | -8.61% | -25.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7387 | 0.7387 | 2.87% | -1.55% | 7.09% | -8.19% | -26.54% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7181 | 0.7181 | -1.58% | -4.06% | 5.29% | -9.32% | -30.53% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7296 | 0.7296 | -0.36% | -1.66% | 5.54% | -8.23% | -27.03% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7322 | 0.7322 | -1.43% | -1.44% | 5.10% | -7.34% | -27.40% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7428 | 0.7428 | -1.00% | 1.12% | 4.52% | -6.00% | -25.53% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7503 | 0.7503 | 0.24% | 2.82% | 5.57% | -6.96% | -23.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7485 | 0.7485 | 0.89% | 3.37% | 3.76% | -6.27% | -24.42% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7419 | 0.7419 | -0.13% | 2.46% | 1.95% | -5.90% | -22.44% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7429 | 0.7429 | 1.13% | 2.60% | -1.29% | -5.62% | -25.64% | -10.31% | -- | 开放申购 | 开放赎回 |
|