|
| 华夏中证机器人联接A(018344)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 | | 2024-09-30 | 0.8924 | 0.8924 | 11.52% | -- | -- | 12.36% | -7.94% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8002 | 0.8002 | 0.00% | -- | -- | 1.43% | -17.62% | -11.59% | -- | -- | -- | | 2024-09-25 | 0.7279 | 0.7279 | 0.00% | 4.25% | 5.69% | -7.39% | -24.11% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6982 | 0.6982 | 0.00% | -- | -1.79% | -16.93% | -26.89% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7032 | 0.7032 | 0.00% | -1.47% | -- | -- | -28.44% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7030 | 0.7030 | 1.11% | -1.14% | -1.62% | -- | -27.92% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6953 | 0.6953 | -0.69% | -- | -2.70% | -- | -28.71% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.91% | -- | -3.30% | -14.88% | -29.33% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7137 | 0.7137 | 0.62% | -- | -0.56% | -14.82% | -28.02% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7093 | 0.7093 | -0.25% | -- | -4.01% | -- | -28.76% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7111 | 0.7111 | 0.00% | -- | -3.76% | -16.27% | -28.03% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6887 | 0.6887 | 0.61% | -3.12% | -- | -- | -27.90% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6845 | 0.6845 | -1.77% | -3.65% | -- | -- | -29.95% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6968 | 0.6968 | 0.00% | -- | -7.71% | -- | -27.91% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7109 | 0.7109 | 0.07% | -0.52% | -5.75% | -- | -27.02% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7104 | 0.7104 | 0.00% | -- | -4.90% | -18.86% | -28.48% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7098 | 0.7098 | 0.00% | -1.96% | -7.12% | -19.49% | -28.99% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7146 | 0.7146 | 0.00% | -3.29% | -6.01% | -- | -29.78% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7230 | 0.7230 | -0.14% | -4.71% | -- | -20.16% | -30.27% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7240 | 0.7240 | 0.88% | -- | -- | -- | -30.30% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7177 | 0.7177 | -2.87% | -- | -- | -- | -30.90% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7389 | 0.7389 | -2.17% | 1.16% | -5.58% | -- | -28.00% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7553 | 0.7553 | -0.45% | -- | -4.44% | -- | -25.95% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7587 | 0.7587 | 0.00% | -- | -4.47% | -- | -26.30% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7304 | 0.7304 | 0.00% | -3.26% | -- | -- | -28.30% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7550 | 0.7550 | 0.61% | -1.20% | -8.57% | -- | -27.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7504 | 0.7504 | 0.00% | -2.96% | -10.72% | -- | -28.48% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7543 | 0.7543 | 0.98% | -0.79% | -- | -- | -28.39% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7470 | 0.7470 | -2.25% | 0.46% | -- | -12.00% | -29.08% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7642 | 0.7642 | -1.18% | -- | -- | -10.70% | -27.23% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7733 | 0.7733 | 0.00% | 0.90% | -6.22% | -10.14% | -26.89% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7603 | 0.7603 | 2.25% | -2.85% | -- | -12.13% | -27.84% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7436 | 0.7436 | 0.00% | -5.92% | -- | -13.49% | -29.43% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7664 | 0.7664 | 0.00% | -2.85% | -- | -12.67% | -28.69% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7826 | 0.7826 | -0.99% | -0.43% | -- | -12.39% | -27.11% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7904 | 0.7904 | -0.48% | -- | -- | -- | -26.38% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7942 | 0.7942 | 0.67% | -1.91% | -5.84% | -10.72% | -24.44% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7889 | 0.7889 | 0.00% | -- | -- | -8.22% | -25.05% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7860 | 0.7860 | 0.00% | -6.48% | -6.96% | -- | -26.32% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8097 | 0.8097 | 0.00% | -- | -- | -12.96% | -24.10% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8258 | 0.8258 | -1.75% | -- | -6.05% | -11.34% | -21.95% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8405 | 0.8405 | 0.00% | 1.93% | -4.38% | -11.26% | -19.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8246 | 0.8246 | 0.00% | -- | -7.30% | -10.31% | -15.37% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8225 | 0.8225 | -1.84% | -2.61% | -- | -- | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8493 | 0.8493 | 0.00% | -- | -- | -5.75% | -15.10% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8445 | 0.8445 | 0.00% | -- | -- | -4.03% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8435 | 0.8435 | 0.00% | -- | -- | -0.09% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8448 | 0.8448 | 0.00% | -3.89% | -- | -- | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8790 | 0.8790 | 0.00% | -1.18% | 3.06% | 11.79% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8755 | 0.8755 | -0.94% | -1.54% | 3.13% | 11.34% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8838 | 0.8838 | 0.25% | -2.41% | 3.27% | 12.40% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8816 | 0.8816 | -0.89% | -- | 3.01% | 12.12% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8895 | 0.8895 | 0.00% | -- | 4.10% | 13.12% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8892 | 0.8892 | -1.81% | -- | 3.44% | 13.09% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9056 | 0.9056 | 0.00% | -- | 3.19% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8937 | 0.8937 | 0.00% | 6.42% | 0.15% | 15.21% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8497 | 0.8497 | 0.00% | -- | -- | 5.06% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8398 | 0.8398 | 0.00% | -1.07% | -- | 8.91% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8529 | 0.8529 | 0.00% | -0.19% | -- | 4.59% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8489 | 0.8489 | -0.81% | -1.24% | -- | 0.94% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8558 | 0.8558 | -0.56% | -2.48% | -7.39% | 1.09% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8606 | 0.8606 | 0.71% | -1.94% | -6.40% | 0.51% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8545 | 0.8545 | -1.25% | -2.63% | -- | 1.80% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8653 | 0.8653 | 0.66% | -3.13% | -- | 1.53% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8596 | 0.8596 | -2.05% | -- | -- | 2.21% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8776 | 0.8776 | -1.76% | 2.09% | -2.61% | -1.43% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8933 | 0.8933 | 0.00% | -- | -0.87% | -1.30% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8924 | 0.8924 | 0.31% | -- | 1.41% | -2.83% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8896 | 0.8896 | 3.49% | -4.37% | 5.37% | -1.69% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8596 | 0.8596 | 0.00% | -8.10% | -3.75% | -2.55% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9303 | 0.9303 | -0.55% | -- | 15.39% | 3.42% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9354 | 0.9354 | 0.43% | 1.18% | -- | 5.16% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9314 | 0.9314 | -1.67% | 0.79% | 15.98% | 2.91% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9472 | 0.9472 | 0.00% | 3.02% | 20.46% | 5.60% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9245 | 0.9245 | 0.04% | -- | 17.58% | -0.23% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9241 | 0.9241 | 0.51% | -- | 17.53% | -0.30% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9194 | 0.9194 | 0.00% | -- | 16.93% | -1.21% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8998 | 0.8998 | 0.00% | 2.25% | -- | -1.18% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9011 | 0.9011 | 2.40% | -- | 20.84% | -4.72% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8800 | 0.8800 | 4.23% | -- | 13.45% | -7.12% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8443 | 0.8443 | -5.46% | 4.73% | -- | -11.16% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8931 | 0.8931 | 2.76% | -- | -- | -5.28% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8691 | 0.8691 | 0.00% | 8.22% | -- | -7.63% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8062 | 0.8062 | 0.00% | 2.53% | -0.20% | -16.10% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8031 | 0.8031 | 2.14% | 2.14% | -0.58% | -15.95% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7863 | 0.7863 | 0.00% | 5.44% | -6.50% | -17.34% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7259 | 0.7259 | -2.66% | -- | -19.80% | -19.20% | -- | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7457 | 0.7457 | 0.00% | -7.80% | -18.80% | -18.06% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7757 | 0.7757 | 0.00% | 0.60% | -15.54% | -14.89% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8088 | 0.8088 | 2.08% | -1.20% | -9.70% | -9.99% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7923 | 0.7923 | 0.87% | -2.84% | -10.92% | -11.28% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7855 | 0.7855 | 1.87% | -6.40% | -11.68% | -12.51% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7711 | 0.7711 | -4.54% | -8.31% | -13.30% | -15.52% | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8078 | 0.8078 | -1.32% | -4.58% | -10.75% | -13.24% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 0.38% | -4.39% | -8.74% | -12.63% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8155 | 0.8155 | -2.82% | -2.85% | -10.45% | -13.63% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8392 | 0.8392 | -0.21% | -1.54% | -7.85% | -11.39% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8410 | 0.8410 | -0.66% | 0.00% | -7.65% | -12.30% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8466 | 0.8466 | -1.12% | -1.67% | -8.66% | -12.80% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8562 | 0.8562 | 2.00% | -2.35% | -8.00% | -12.09% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8394 | 0.8394 | -1.51% | -5.72% | -8.40% | -12.93% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8523 | 0.8523 | 1.34% | -5.83% | -6.99% | -12.28% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8410 | 0.8410 | -2.32% | -8.43% | -8.23% | -13.25% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 0.8610 | -1.80% | -6.25% | -5.82% | -11.18% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8768 | 0.8768 | -1.52% | -3.11% | -6.67% | -9.55% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8903 | 0.8903 | -1.64% | 0.93% | -5.86% | -8.16% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9051 | 0.9051 | -1.45% | 3.35% | -4.29% | -6.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9184 | 0.9184 | 1.49% | 3.26% | -3.07% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9049 | 0.9049 | 2.58% | 0.60% | -4.79% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8821 | 0.8821 | 0.72% | -0.83% | -6.45% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8758 | 0.8758 | -2.22% | -3.24% | -6.92% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8957 | 0.8957 | 0.71% | -0.14% | -4.80% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8894 | 0.8894 | -1.12% | -2.34% | -5.59% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8995 | 0.8995 | 1.12% | -2.11% | -6.39% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8895 | 0.8895 | -1.72% | -4.00% | -8.36% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9051 | 0.9051 | 0.90% | -2.35% | -5.27% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8970 | 0.8970 | -1.50% | -3.62% | -6.12% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9107 | 0.9107 | -0.89% | -0.62% | -5.22% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9189 | 0.9189 | -0.83% | 0.92% | -3.32% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9266 | 0.9266 | -0.03% | 1.81% | -2.49% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9269 | 0.9269 | -0.41% | 1.39% | -1.93% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9307 | 0.9307 | 1.56% | -0.94% | -1.52% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9164 | 0.9164 | 0.65% | -3.10% | -3.66% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9105 | 0.9105 | 0.04% | -3.73% | -4.29% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9101 | 0.9101 | -0.45% | -3.95% | -4.03% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9142 | 0.9142 | -2.69% | -3.81% | -1.28% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9395 | 0.9395 | -0.66% | -0.36% | 1.45% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9457 | 0.9457 | -0.01% | 0.51% | 3.91% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9458 | 0.9458 | -0.18% | -0.77% | 2.27% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9475 | 0.9475 | -0.31% | 0.57% | 3.96% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9504 | 0.9504 | 0.80% | -1.09% | 4.28% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9429 | 0.9429 | 0.21% | -2.85% | 3.46% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9409 | 0.9409 | -1.28% | -1.53% | 5.36% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9531 | 0.9531 | 1.17% | 0.56% | 6.16% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9421 | 0.9421 | -1.96% | -1.96% | 3.21% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9609 | 0.9609 | -1.00% | 1.09% | 5.27% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9706 | 0.9706 | 1.58% | 2.14% | 6.33% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9555 | 0.9555 | 0.81% | 1.10% | 1.20% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9478 | 0.9478 | -1.36% | -0.24% | 0.07% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9609 | 0.9609 | 1.09% | 1.02% | 0.21% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9505 | 0.9505 | 0.02% | -0.08% | -0.88% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9503 | 0.9503 | 0.55% | 0.21% | -0.90% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9451 | 0.9451 | -0.53% | 2.05% | -1.97% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9501 | 0.9501 | -0.12% | 5.75% | -2.21% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9512 | 0.9512 | -0.01% | 4.52% | -1.88% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9513 | 0.9513 | 0.32% | 3.93% | -1.87% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9483 | 0.9483 | 2.40% | 2.54% | -2.18% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9261 | 0.9261 | 3.08% | 1.61% | -4.47% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8984 | 0.8984 | -1.29% | -0.41% | -7.32% | -12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9101 | 0.9101 | -0.57% | 1.28% | -6.12% | -10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9153 | 0.9153 | -1.03% | 2.50% | -5.58% | -11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9248 | 0.9248 | 1.47% | 3.01% | -4.60% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9114 | 0.9114 | 1.03% | -0.15% | -6.17% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9021 | 0.9021 | 0.39% | -3.11% | -7.16% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8986 | 0.8986 | 0.63% | -4.09% | -6.31% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8930 | 0.8930 | -0.53% | -5.42% | -6.76% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8978 | 0.8978 | -1.64% | -5.21% | -6.25% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9128 | 0.9128 | -1.97% | -4.81% | -2.54% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9311 | 0.9311 | -0.62% | -4.10% | -1.48% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9369 | 0.9369 | -0.77% | -3.80% | -1.90% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9442 | 0.9442 | -0.31% | -2.06% | -0.92% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9471 | 0.9471 | -1.23% | -2.52% | -0.62% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9589 | 0.9589 | -1.24% | -1.08% | -0.60% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9709 | 0.9709 | -0.31% | 0.15% | -1.20% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9739 | 0.9739 | 1.02% | 0.46% | -0.93% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9641 | 0.9641 | -0.77% | -0.55% | -1.15% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9716 | 0.9716 | 0.23% | 0.23% | -0.38% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9694 | 0.9694 | -0.20% | 3.99% | 3.15% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 |
|