|
| 华夏汽车产业A(017721)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 | 0.8328 | 0.8328 | -2.68% | -2.12% | -1.00% | 22.76% | -10.84% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8557 | 0.8557 | -0.02% | -0.79% | 3.25% | 26.02% | -10.56% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8559 | 0.8559 | -0.21% | -2.57% | 2.25% | -- | -11.87% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8577 | 0.8577 | 0.98% | -2.23% | 2.46% | -- | -10.77% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8494 | 0.8494 | -0.16% | -4.37% | 1.47% | -- | -11.63% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8508 | 0.8508 | -1.36% | -2.31% | 4.38% | 24.97% | -11.39% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8625 | 0.8625 | -1.82% | -1.16% | 2.28% | 28.08% | -7.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8785 | 0.8785 | 0.14% | 1.69% | 4.55% | -- | -5.06% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8773 | 0.8773 | -1.23% | 0.22% | 4.40% | -- | -5.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8882 | 0.8882 | 1.99% | 3.46% | 5.70% | 30.27% | -3.98% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8709 | 0.8709 | -0.19% | 4.11% | 0.10% | -- | -7.55% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8726 | 0.8726 | 1.01% | 3.18% | 2.93% | -- | -7.81% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8639 | 0.8639 | -1.31% | 0.73% | 1.90% | 27.53% | -8.90% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8754 | 0.8754 | 1.97% | 1.24% | 3.26% | 30.05% | -4.18% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8585 | 0.8585 | 2.63% | 0.20% | 1.26% | -- | -6.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8365 | 0.8365 | -1.09% | -2.38% | -1.33% | 18.20% | -6.58% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8457 | 0.8457 | -1.39% | -0.20% | -0.25% | -- | -5.18% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8576 | 0.8576 | -0.82% | -0.03% | 1.16% | 23.93% | -5.45% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8647 | 0.8647 | 0.92% | 2.79% | 8.67% | -- | -4.15% | 0.62% | -- | -- | -- | | 2024-10-28 | 0.8568 | 0.8568 | -0.01% | 3.38% | 7.68% | 21.74% | -5.02% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8569 | 0.8569 | 1.12% | 2.37% | -- | -- | -3.78% | -0.29% | -- | -- | -- | | 2024-10-24 | 0.8474 | 0.8474 | -1.22% | 5.16% | 14.16% | 22.58% | -2.92% | -1.40% | -- | -- | -- | | 2024-10-23 | 0.8579 | 0.8579 | 1.99% | 5.81% | 18.28% | -- | -0.68% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8412 | 0.8412 | 1.50% | 3.20% | -- | 15.25% | -4.20% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8288 | 0.8288 | -0.99% | -1.72% | -- | 13.66% | -5.61% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8371 | 0.8371 | 3.88% | -0.38% | -- | 14.03% | -9.67% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8058 | 0.8058 | -0.62% | -5.63% | -- | 10.49% | -12.90% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8108 | 0.8108 | -0.53% | -3.41% | -- | -- | -13.52% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8151 | 0.8151 | -3.34% | -6.31% | -- | 10.06% | -13.15% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8433 | 0.8433 | 0.36% | -0.53% | -- | -- | -10.14% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8403 | 0.8403 | -1.59% | -0.88% | 19.19% | -- | -10.16% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8539 | 0.8539 | 1.73% | 0.72% | -- | -- | -8.99% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8394 | 0.8394 | -3.52% | -0.99% | 21.48% | 14.91% | -11.85% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8700 | 0.8700 | 2.62% | 2.62% | 25.00% | -- | -7.09% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8478 | 0.8478 | 6.55% | 16.89% | -- | -- | -9.46% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | -14.76% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7423 | 0.7423 | 2.34% | -- | -- | 1.10% | -21.32% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7253 | 0.7253 | 0.00% | -- | -- | -3.20% | -23.13% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7050 | 0.7050 | 0.00% | 1.37% | 3.40% | -5.20% | -27.34% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6910 | 0.6910 | -0.72% | -- | 1.35% | -- | -27.76% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6960 | 0.6960 | -0.30% | -- | 2.75% | -- | -28.17% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6981 | 0.6981 | 0.37% | -- | 3.71% | -- | -28.02% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6955 | 0.6955 | 0.12% | 2.79% | -- | -- | -28.89% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6947 | 0.6947 | 0.00% | -- | -- | -7.93% | -28.59% | -19.16% | -- | -- | -- | | 2024-08-28 | 0.6766 | 0.6766 | 0.00% | -0.35% | -3.86% | -9.25% | -26.39% | -21.27% | -- | -- | -- | | 2024-08-26 | 0.6791 | 0.6791 | 0.00% | -- | -3.51% | -9.08% | -25.80% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6784 | 0.6784 | -0.09% | -0.35% | -7.06% | -- | -27.85% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6790 | 0.6790 | 0.00% | 0.83% | -6.88% | -- | -26.50% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6808 | 0.6808 | 1.10% | -- | -8.07% | -13.71% | -28.57% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6734 | 0.6734 | 0.00% | -- | -- | -15.86% | -30.11% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6818 | 0.6818 | 0.00% | -- | -6.67% | -15.33% | -31.59% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6774 | 0.6774 | 0.64% | -2.11% | -5.44% | -16.89% | -32.67% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6731 | 0.6731 | 0.00% | -- | -6.04% | -15.26% | -33.10% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7077 | 0.7077 | 0.00% | -- | -2.64% | -10.90% | -29.40% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6920 | 0.6920 | 0.00% | -- | -- | -12.88% | -29.67% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7038 | 0.7038 | 0.00% | -3.48% | -4.63% | -11.04% | -26.22% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6913 | 0.6913 | 0.00% | -5.21% | -5.84% | -- | -26.84% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7299 | 0.7299 | 0.10% | -1.44% | -2.59% | -3.81% | -22.88% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7292 | 0.7292 | -0.67% | -- | -3.42% | -5.69% | -25.62% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7341 | 0.7341 | 0.66% | -- | -- | -- | -25.80% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7293 | 0.7293 | 0.00% | -- | -3.04% | -5.78% | -24.67% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -24.03% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7305 | 0.7305 | 0.00% | -- | -- | -8.32% | -25.14% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7164 | 0.7164 | -0.17% | -- | -- | -9.89% | -27.40% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7176 | 0.7176 | 0.00% | -- | -- | -9.74% | -28.55% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7269 | 0.7269 | 0.00% | -0.99% | -2.86% | -- | -25.15% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7380 | 0.7380 | 0.00% | -2.25% | -1.19% | -- | -23.06% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7342 | 0.7342 | -2.02% | -2.39% | -1.70% | -8.48% | -24.87% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7493 | 0.7493 | 0.25% | -- | -- | -8.69% | -23.33% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7474 | 0.7474 | -1.01% | -0.65% | -5.50% | -8.57% | -23.90% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7550 | 0.7550 | 0.00% | -- | -4.16% | -- | -22.33% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7522 | 0.7522 | 0.00% | -- | -4.52% | -- | -21.94% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7523 | 0.7523 | 0.00% | -- | -- | -8.05% | -19.60% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7437 | 0.7437 | 0.00% | -- | -6.73% | -5.97% | -16.19% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7545 | 0.7545 | 0.83% | 0.17% | -5.01% | -5.39% | -15.80% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7483 | 0.7483 | 0.42% | 0.19% | -5.79% | -- | -14.80% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7452 | 0.7452 | -0.12% | -1.47% | -6.18% | -- | -16.38% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7461 | 0.7461 | 0.07% | -- | -- | -- | -14.99% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7456 | 0.7456 | -1.01% | -- | -5.75% | -- | -16.38% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7532 | 0.7532 | 0.84% | -4.77% | -4.79% | -- | -15.53% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7469 | 0.7469 | -1.24% | -5.19% | -- | -- | -14.74% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7563 | 0.7563 | 0.00% | -3.58% | -0.58% | -- | -14.39% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7909 | 0.7909 | 0.39% | -- | 2.29% | -- | -9.67% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7878 | 0.7878 | 0.43% | -1.20% | 1.78% | 10.88% | -9.95% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7844 | 0.7844 | -0.58% | -2.58% | 4.74% | 10.40% | -10.47% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7890 | 0.7890 | -1.41% | -- | -- | 11.05% | -10.48% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8003 | 0.8003 | 0.00% | -1.73% | -- | 12.64% | -7.75% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7974 | 0.7974 | -0.97% | 0.39% | -- | 12.23% | -7.86% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8052 | 0.8052 | 0.00% | 1.37% | 1.05% | 13.33% | -4.04% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8144 | 0.8144 | -0.09% | 2.53% | 2.44% | 18.51% | -4.00% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8151 | 0.8151 | 2.62% | -- | 2.53% | 21.60% | -3.91% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7943 | 0.7943 | 0.00% | 4.42% | -0.59% | -- | -7.03% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7911 | 0.7911 | 3.01% | 2.32% | -- | 12.09% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7680 | 0.7680 | 0.00% | -- | -2.92% | 5.67% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7607 | 0.7607 | 0.25% | 1.58% | -5.17% | 4.82% | -10.25% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7588 | 0.7588 | -1.86% | -- | -5.41% | 6.22% | -10.48% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7732 | 0.7732 | 0.00% | -- | -- | 3.19% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7740 | 0.7740 | 3.35% | -- | -- | 2.34% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7489 | 0.7489 | 0.00% | -6.01% | -- | -5.03% | -14.92% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7968 | 0.7968 | 0.42% | -1.96% | -- | -0.16% | -10.86% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7935 | 0.7935 | -0.19% | -- | -- | -0.46% | -11.23% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7950 | 0.7950 | -2.18% | 2.38% | -0.31% | -5.76% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8127 | 0.8127 | 0.00% | -- | 1.91% | -5.43% | -11.64% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7990 | 0.7990 | 0.36% | -0.40% | -- | -9.17% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7961 | 0.7961 | 2.52% | -2.99% | -- | -7.94% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7765 | 0.7765 | 0.00% | -5.02% | -- | -8.97% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7911 | 0.7911 | -1.38% | -5.18% | -- | -7.76% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8022 | 0.8022 | -2.24% | -- | 9.52% | -5.38% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8206 | 0.8206 | 0.38% | -- | -- | -4.14% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8175 | 0.8175 | 0.00% | -0.09% | -- | -4.54% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8343 | 0.8343 | 0.00% | 5.49% | 17.42% | -4.38% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8182 | 0.8182 | 0.69% | 3.61% | 15.16% | -8.69% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8126 | 0.8126 | 2.74% | 3.60% | 14.37% | -9.66% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7909 | 0.7909 | 0.00% | -- | 11.32% | -12.07% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7734 | 0.7734 | -2.06% | -- | 12.54% | -13.05% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7897 | 0.7897 | 0.68% | -- | 17.81% | -11.41% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7844 | 0.7844 | 0.00% | -- | 23.64% | -12.15% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7975 | 0.7975 | 0.00% | -- | 18.73% | -13.32% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7673 | 0.7673 | 0.00% | -- | 8.71% | -18.75% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7325 | 0.7325 | 0.00% | 3.10% | 2.53% | -21.57% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7105 | 0.7105 | 3.39% | 5.78% | -10.88% | -24.58% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6872 | 0.6872 | 2.52% | -- | -16.22% | -27.40% | -- | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6703 | 0.6703 | 5.66% | -- | -18.28% | -29.32% | -- | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6344 | 0.6344 | 0.00% | -8.24% | -22.65% | -30.56% | -- | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6717 | 0.6717 | 0.00% | -7.58% | -23.64% | -24.98% | -- | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6914 | 0.6914 | -2.04% | -3.22% | -21.41% | -23.36% | -- | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7058 | 0.7058 | -2.89% | -5.81% | -16.50% | -21.39% | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7268 | 0.7268 | 0.01% | -4.62% | -15.26% | -18.39% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7267 | 0.7267 | 0.14% | -3.91% | -14.28% | -16.75% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7257 | 0.7257 | 1.58% | -7.98% | -14.40% | -15.99% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7144 | 0.7144 | -4.66% | -8.99% | -15.73% | -18.64% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7493 | 0.7493 | -1.67% | -6.27% | -14.04% | -16.21% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7620 | 0.7620 | 0.75% | -5.62% | -12.66% | -17.77% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7563 | 0.7563 | -4.10% | -4.46% | -14.29% | -18.25% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7886 | 0.7886 | 0.46% | -1.19% | -10.63% | -15.89% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7850 | 0.7850 | -1.80% | -1.53% | -11.04% | -16.36% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7994 | 0.7994 | -0.99% | -2.54% | -11.13% | -15.65% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8074 | 0.8074 | 2.00% | -3.64% | -10.24% | -13.67% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7916 | 0.7916 | -0.81% | -6.16% | -9.82% | -15.63% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7981 | 0.7981 | 0.11% | -7.13% | -9.08% | -16.18% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7972 | 0.7972 | -2.80% | -9.38% | -9.18% | -14.87% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8202 | 0.8202 | -2.11% | -6.76% | -8.14% | -12.41% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8379 | 0.8379 | -0.68% | -3.11% | -7.99% | -10.52% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8436 | 0.8436 | -1.84% | -1.10% | -8.30% | -9.91% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8594 | 0.8594 | -2.31% | 1.67% | -6.59% | -8.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8797 | 0.8797 | 1.72% | 3.76% | -6.71% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8648 | 0.8648 | 1.38% | 1.03% | -9.07% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8530 | 0.8530 | 0.91% | -0.40% | -9.57% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8453 | 0.8453 | -1.45% | -3.03% | -10.49% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8577 | 0.8577 | 1.17% | -1.70% | -9.18% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8478 | 0.8478 | -0.96% | -3.92% | -9.23% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8560 | 0.8560 | -0.05% | -3.81% | -10.53% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8564 | 0.8564 | -1.76% | -4.43% | -11.82% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8717 | 0.8717 | -0.09% | -3.09% | -9.31% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8725 | 0.8725 | -1.12% | -3.00% | -9.23% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8824 | 0.8824 | -0.84% | 0.52% | -8.10% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8899 | 0.8899 | -0.69% | 0.04% | -5.05% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8961 | 0.8961 | -0.38% | 0.53% | -3.16% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8995 | 0.8995 | 0.00% | 0.74% | -2.76% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8995 | 0.8995 | 2.47% | -1.23% | -2.76% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8778 | 0.8778 | -1.32% | -4.59% | -6.82% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8895 | 0.8895 | -0.21% | -4.38% | -6.02% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8914 | 0.8914 | -0.17% | -5.47% | -6.00% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8929 | 0.8929 | -1.95% | -6.12% | -2.27% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9107 | 0.9107 | -1.01% | -3.46% | -0.32% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9200 | 0.9200 | -1.10% | -2.58% | 2.75% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9302 | 0.9302 | -1.36% | -3.31% | 2.56% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -0.85% | 0.96% | 4.53% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9511 | 0.9511 | 0.83% | -0.59% | 5.43% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9433 | 0.9433 | -0.12% | -2.87% | 4.57% | 3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9444 | 0.9444 | -1.83% | -1.75% | 8.19% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 0.9620 | 3.00% | 1.69% | 11.37% | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9340 | 0.9340 | -2.37% | -2.73% | 6.37% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 |
|