|
| 华夏国证消费电子主题联接A(018300)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 | | 2024-11-15 | 1.2004 | 1.2004 | -1.61% | -2.53% | 7.45% | 13.80% | 1.01% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2201 | 1.2201 | -3.19% | -0.88% | 7.28% | 16.35% | 3.73% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2603 | 1.2603 | -0.66% | 3.34% | 14.33% | 19.02% | 7.58% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2687 | 1.2687 | -0.08% | 2.92% | 15.10% | 21.01% | 8.00% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2697 | 1.2697 | 3.10% | 6.41% | 15.19% | -- | 8.09% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2315 | 1.2315 | 0.05% | 5.25% | -0.77% | -- | 3.72% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2309 | 1.2309 | 0.93% | 1.74% | -1.66% | 18.28% | 3.03% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2196 | 1.2196 | -1.06% | 2.49% | -2.57% | -- | 1.83% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2327 | 1.2327 | 3.31% | 4.41% | -1.52% | 18.90% | 5.90% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1932 | 1.1932 | 1.97% | 1.57% | -4.68% | -- | 2.51% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1701 | 1.1701 | -3.29% | -0.26% | -6.52% | 4.67% | 1.74% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2099 | 1.2099 | 1.67% | 3.92% | -3.34% | 7.77% | 3.89% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1900 | 1.1900 | 0.80% | 1.14% | -4.93% | 9.09% | 1.21% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1806 | 1.1806 | 0.49% | -0.42% | 3.94% | -- | 5.19% | 4.34% | -- | -- | -- | | 2024-10-28 | 1.1748 | 1.1748 | 0.14% | -0.58% | 3.43% | 6.76% | 4.67% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1732 | 1.1732 | 0.76% | 1.06% | -- | 8.15% | 6.41% | 3.69% | -- | -- | -- | | 2024-10-24 | 1.1643 | 1.1643 | -1.05% | 6.34% | 11.71% | -- | 6.25% | 2.90% | -- | -- | -- | | 2024-10-23 | 1.1766 | 1.1766 | -0.76% | 7.50% | -- | -- | 7.92% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1856 | 1.1856 | 0.33% | 6.12% | 17.87% | 2.24% | 8.14% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1817 | 1.1817 | 1.79% | 3.90% | 17.48% | -- | 7.79% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1609 | 1.1609 | 6.03% | 5.32% | 16.96% | -0.05% | 2.42% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0949 | 1.0949 | 0.04% | -5.18% | -- | -- | -4.37% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0945 | 1.0945 | -2.03% | -5.82% | -- | -- | -4.42% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.1172 | -1.77% | -9.98% | -- | -3.80% | -3.89% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1373 | 1.1373 | 3.18% | -9.14% | -- | -- | -2.16% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1023 | 1.1023 | -4.54% | -11.94% | -- | -6.30% | -4.24% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1547 | 1.1547 | -0.64% | -7.75% | -- | -- | 2.34% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1621 | 1.1621 | -6.37% | -7.16% | -- | 2.21% | 3.55% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2411 | 1.2411 | 9.27% | -0.85% | 20.70% | 14.12% | 12.83% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1358 | 1.1358 | 10.21% | -- | -- | 12.11% | 13.80% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0306 | 1.0306 | 0.00% | 12.92% | -- | 3.12% | 4.86% | 0.38% | -- | -- | -- | | 2024-09-24 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -5.09% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9127 | 0.9127 | 0.51% | -- | -4.02% | -- | -6.58% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9081 | 0.9081 | 0.83% | -- | -4.97% | -10.93% | -7.97% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9006 | 0.9006 | 0.00% | -- | -6.03% | -- | -9.31% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9330 | 0.9330 | -1.89% | -- | -- | -3.57% | -9.23% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9510 | 0.9510 | 0.03% | 0.42% | 1.09% | -1.80% | -7.28% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9507 | 0.9507 | -1.09% | 2.39% | -- | -- | -7.63% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | -5.27% | -6.38% | -- | -- | -- | | 2024-08-29 | 0.9470 | 0.9470 | 1.99% | -0.35% | -- | 1.26% | -5.04% | -7.76% | -- | -- | -- | | 2024-08-28 | 0.9285 | 0.9285 | 0.00% | -3.10% | -7.01% | -0.73% | -3.59% | -9.56% | -- | -- | -- | | 2024-08-26 | 0.9512 | 0.9512 | 0.00% | -0.46% | -4.74% | -- | 0.01% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9503 | 0.9503 | -0.82% | -0.71% | -9.68% | -- | -3.57% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9582 | 0.9582 | 0.77% | 0.70% | -- | -- | -1.06% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9509 | 0.9509 | -0.49% | -1.03% | -- | -1.60% | -3.04% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9556 | 0.9556 | -0.29% | 0.45% | -- | -- | -2.56% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9584 | 0.9584 | 0.14% | -- | -- | -- | -3.61% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9571 | 0.9571 | 0.59% | -- | -9.18% | -0.74% | -5.41% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9515 | 0.9515 | -0.97% | 0.76% | -- | -2.52% | -7.25% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9608 | 0.9608 | 1.00% | -- | -- | -- | -6.86% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9513 | 0.9513 | 0.00% | 1.13% | -- | -1.93% | -7.78% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9443 | 0.9443 | 0.00% | -7.30% | -4.28% | -- | -11.90% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9407 | 0.9407 | 0.00% | -- | -4.64% | -- | -12.22% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0144 | 1.0144 | -0.42% | 3.06% | 0.53% | -- | -5.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0187 | 1.0187 | 2.92% | -- | 0.55% | -- | -4.00% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9898 | 0.9898 | 0.00% | -- | -2.30% | -- | -6.20% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9985 | 0.9985 | 1.44% | -- | -0.33% | -- | -5.24% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9843 | 0.9843 | 0.00% | -6.60% | 0.91% | 5.43% | -7.60% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0522 | 1.0522 | 0.00% | -0.15% | 3.80% | -- | -0.16% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0539 | 1.0539 | 0.00% | -1.26% | -- | -- | -3.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0538 | 1.0538 | 0.00% | 6.79% | -- | -- | -3.34% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0674 | 1.0674 | 0.00% | 7.79% | 10.30% | 15.03% | -1.97% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0317 | 1.0317 | 4.55% | 3.92% | 7.63% | 8.75% | -3.04% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9868 | 0.9868 | 0.03% | -2.21% | 2.94% | -- | -7.26% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9865 | 0.9865 | -0.38% | -2.63% | 1.87% | 2.74% | -7.25% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9903 | 0.9903 | -0.57% | -0.91% | -- | 3.13% | -7.77% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9960 | 0.9960 | 0.32% | -0.58% | -- | 3.73% | -4.98% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9928 | 0.9928 | -1.62% | 1.78% | 4.31% | 3.06% | -4.35% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0091 | 1.0091 | -0.39% | -- | 6.02% | 3.03% | -2.78% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0131 | 1.0131 | 1.37% | -0.06% | 8.32% | 7.03% | -0.03% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9994 | 0.9994 | -0.24% | -- | -- | 7.76% | -2.86% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0018 | 1.0018 | 2.71% | -1.74% | -- | 5.20% | -2.01% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9754 | 0.9754 | 0.00% | -- | -- | 2.80% | -6.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0137 | 1.0137 | 0.00% | -- | -- | 3.70% | -2.44% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0195 | 1.0195 | 0.00% | 4.26% | -- | 3.24% | -3.58% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0178 | 1.0178 | 0.00% | 6.18% | -- | -- | -2.49% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9778 | 0.9778 | 1.04% | 0.97% | 0.80% | -- | -2.81% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9677 | 0.9677 | 0.95% | -- | -0.24% | 0.24% | -2.79% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9586 | 0.9586 | -0.92% | 0.71% | -- | 2.36% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9675 | 0.9675 | -0.09% | -- | -- | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9684 | 0.9684 | 0.00% | 3.55% | -- | 0.58% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9352 | 0.9352 | -0.01% | -- | -4.15% | -- | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9353 | 0.9353 | 0.00% | -- | -- | -- | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9581 | 0.9581 | 0.00% | -- | 4.03% | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9642 | 0.9642 | -1.22% | -0.43% | -- | 8.56% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9761 | 0.9761 | 0.00% | -- | 4.71% | 9.90% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9700 | 0.9700 | 0.00% | -- | -- | 9.21% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9684 | 0.9684 | 0.00% | -- | -- | 9.03% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9336 | 0.9336 | 0.11% | -- | -1.60% | -- | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9326 | 0.9326 | 1.26% | -1.28% | -- | 4.35% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9210 | 0.9210 | 0.00% | 0.93% | -- | 3.38% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9447 | 0.9447 | 3.53% | -- | -- | 3.78% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9125 | 0.9125 | 0.00% | -3.82% | -- | -2.82% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9322 | 0.9322 | 0.46% | -2.92% | -- | -1.03% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9279 | 0.9279 | 0.00% | -3.36% | -3.88% | -2.82% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9487 | 0.9487 | 0.00% | -1.52% | -- | -0.51% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9602 | 0.9602 | -0.32% | 3.54% | 0.18% | -4.24% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9633 | 0.9633 | -1.64% | 1.16% | 0.50% | -6.18% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9794 | 0.9794 | 0.00% | 3.23% | 2.18% | -6.30% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9466 | 0.9466 | 2.07% | -3.16% | -- | -7.27% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9274 | 0.9274 | -2.61% | -5.73% | -- | -7.70% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9523 | 0.9523 | 0.37% | -3.56% | 5.09% | -3.86% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9488 | 0.9488 | 0.00% | -3.39% | -- | -5.90% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9775 | 0.9775 | -0.64% | -- | -- | -2.78% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9838 | 0.9838 | -0.37% | 1.59% | -- | -1.95% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9875 | 0.9875 | 0.55% | -- | 11.19% | -2.44% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9821 | 0.9821 | 0.00% | 1.73% | 10.57% | -2.10% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9684 | 0.9684 | 0.00% | -- | 9.03% | -5.20% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9654 | 0.9654 | 0.00% | -- | 8.69% | -5.83% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9365 | 0.9365 | 0.00% | -- | 7.25% | -6.31% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9628 | 0.9628 | 0.00% | -- | -- | -4.11% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9585 | 0.9585 | 0.00% | -- | 15.75% | -7.76% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9062 | 0.9062 | 0.00% | 2.04% | -- | -12.24% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8881 | 0.8881 | -0.01% | -0.01% | -3.13% | -16.86% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8882 | 0.8882 | 1.72% | 7.26% | -7.02% | -17.56% | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8732 | 0.8732 | 0.00% | -- | -10.64% | -19.45% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8281 | 0.8281 | 0.00% | -- | -20.77% | -20.65% | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8476 | 0.8476 | 0.00% | -4.86% | -18.91% | -20.55% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8937 | 0.8937 | 0.31% | -1.82% | -10.64% | -10.12% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8909 | 0.8909 | 0.76% | -5.12% | -10.92% | -9.95% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8842 | 0.8842 | -3.56% | -6.22% | -11.59% | -11.12% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9168 | 0.9168 | -0.28% | -2.66% | -9.43% | -9.60% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9194 | 0.9194 | 1.00% | -3.71% | -8.35% | -10.61% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9103 | 0.9103 | -3.06% | -3.42% | -10.29% | -12.38% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9390 | 0.9390 | -0.40% | -1.53% | -7.46% | -9.63% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9428 | 0.9428 | 0.10% | -1.31% | -7.09% | -10.61% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9419 | 0.9419 | -1.35% | -3.61% | -8.45% | -10.18% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9548 | 0.9548 | 1.31% | -3.22% | -6.87% | -8.59% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9425 | 0.9425 | -1.16% | -6.00% | -7.22% | -7.94% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9536 | 0.9536 | -0.18% | -7.12% | -6.12% | -6.35% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9553 | 0.9553 | -2.24% | -8.60% | -5.96% | -4.29% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9772 | 0.9772 | -0.95% | -6.51% | -2.68% | -2.09% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9866 | 0.9866 | -1.61% | -3.35% | -4.09% | -1.15% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0027 | 1.0027 | -2.34% | -0.21% | -3.50% | 0.46% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0267 | 1.0267 | -1.77% | 3.65% | -1.19% | 2.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0452 | 1.0452 | 2.39% | 4.51% | 0.04% | 4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0208 | 1.0208 | 1.59% | 1.53% | -2.08% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0048 | 1.0048 | 1.44% | 0.14% | -3.41% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9905 | 0.9905 | -1.77% | -2.14% | -4.08% | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0083 | 1.0083 | 0.82% | 0.51% | -2.35% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0001 | 1.0001 | -0.53% | -1.44% | -2.77% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0054 | 1.0054 | 0.20% | -1.10% | -3.66% | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0034 | 1.0034 | -0.87% | -1.77% | -4.91% | 2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0122 | 1.0122 | 0.90% | -1.61% | -5.24% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0032 | 1.0032 | -1.13% | -2.15% | -6.09% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0147 | 1.0147 | -0.19% | -0.11% | -5.90% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0166 | 1.0166 | -0.48% | 1.70% | -4.75% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0215 | 1.0215 | -0.71% | 1.70% | -3.90% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0288 | 1.0288 | 0.35% | 2.46% | -3.48% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0252 | 1.0252 | 0.93% | -0.34% | -3.82% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0158 | 1.0158 | 1.62% | -2.24% | -5.72% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9996 | 0.9996 | -0.48% | -3.70% | -7.79% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0044 | 1.0044 | 0.03% | -3.87% | -7.57% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0041 | 1.0041 | -2.39% | -3.68% | -4.93% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0287 | 1.0287 | -1.00% | -1.12% | -2.60% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0391 | 1.0391 | 0.11% | 0.63% | -0.43% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0380 | 1.0380 | -0.65% | -0.61% | -2.71% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0448 | 1.0448 | 0.22% | 1.57% | 2.59% | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0425 | 1.0425 | 0.21% | -0.11% | 2.37% | 8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0403 | 1.0403 | 0.75% | -1.41% | 2.15% | 9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0326 | 1.0326 | -1.13% | -3.33% | 3.85% | 6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0444 | 1.0444 | 1.54% | -1.85% | 5.57% | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0286 | 1.0286 | -1.44% | -4.61% | 3.40% | 4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0436 | 1.0436 | -1.10% | -2.22% | 4.91% | 7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0552 | 1.0552 | -1.22% | -0.73% | 6.07% | 7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0682 | 1.0682 | 0.39% | 0.22% | 2.82% | 6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0641 | 1.0641 | -1.32% | -0.08% | 2.41% | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0783 | 1.0783 | 1.03% | 0.08% | 2.24% | 6.57% | -- | -- | -- | 开放申购 | 开放赎回 |
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