|
| 华夏清洁能源龙头A(018918)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 | | 2024-11-20 | 1.2091 | 1.2091 | -0.36% | -3.67% | 0.88% | -- | 23.31% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2135 | 1.2135 | 2.41% | -1.88% | 1.25% | -- | 24.33% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1849 | 1.1849 | -0.68% | -4.96% | -1.13% | -- | 21.40% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1930 | 1.1930 | -2.46% | -3.49% | 1.99% | -- | 21.60% | 21.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2231 | 1.2231 | -2.55% | -1.60% | 0.72% | 15.98% | 25.96% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2551 | 1.2551 | 1.48% | 0.93% | 5.01% | 17.07% | 29.10% | 27.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2368 | 1.2368 | -0.80% | -0.51% | 3.48% | 16.64% | 27.10% | 25.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2468 | 1.2468 | 0.87% | 2.21% | 4.32% | 17.19% | 28.13% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2361 | 1.2361 | -0.56% | 3.09% | -6.50% | -- | 26.75% | 25.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2430 | 1.2430 | -0.04% | 2.11% | -0.26% | 15.39% | 27.38% | 26.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2435 | 1.2435 | 0.02% | 2.15% | -0.22% | 16.99% | 27.56% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2432 | 1.2432 | 1.92% | 2.63% | -0.25% | 17.89% | 29.30% | 26.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2198 | 1.2198 | 1.73% | -0.47% | -2.13% | -- | 26.86% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1990 | 1.1990 | -1.50% | -2.48% | -3.80% | 10.04% | 24.82% | 22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2173 | 1.2173 | 0.00% | 1.00% | -2.33% | -- | 27.41% | 23.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2173 | 1.2173 | 0.49% | -0.68% | -2.33% | 13.10% | -- | 23.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2114 | 1.2114 | -1.16% | -1.11% | 5.59% | -- | -- | 23.37% | -- | -- | -- | | 2024-10-28 | 1.2256 | 1.2256 | -0.32% | 2.50% | 6.82% | 12.14% | -- | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2295 | 1.2295 | 2.02% | 2.59% | 12.43% | 14.44% | -- | 25.22% | -- | -- | -- | | 2024-10-24 | 1.2052 | 1.2052 | -1.66% | 4.86% | 10.92% | 12.97% | -- | 22.74% | -- | -- | -- | | 2024-10-23 | 1.2256 | 1.2256 | 0.05% | 5.77% | -- | 14.47% | -- | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2250 | 1.2250 | 2.45% | 4.73% | 13.88% | 11.28% | -- | 24.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1957 | 1.1957 | -0.23% | -1.53% | 11.16% | 9.73% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1985 | 1.1985 | 4.28% | 0.28% | -- | 10.72% | -- | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1493 | 1.1493 | -0.81% | -6.83% | -- | 7.37% | -- | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1587 | 1.1587 | -0.94% | -5.79% | -- | -- | -- | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1697 | 1.1697 | -3.67% | -11.52% | -- | -- | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2143 | 1.2143 | 1.60% | -2.57% | -- | 8.82% | -- | 23.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1952 | 1.1952 | -3.10% | -4.10% | -- | 6.02% | -- | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2335 | 1.2335 | 0.29% | -1.03% | -- | -- | -- | 25.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2299 | 1.2299 | -6.97% | -1.32% | 16.83% | -- | -- | 25.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3220 | 1.3220 | 6.07% | 6.07% | 24.62% | 19.21% | -- | 34.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2463 | 1.2463 | 8.63% | -- | 16.47% | 8.66% | -- | 26.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1473 | 1.1473 | 4.36% | 6.66% | 11.45% | -- | -- | 16.84% | -- | -- | -- | | 2024-09-26 | 1.0994 | 1.0994 | 0.53% | -- | -- | -2.54% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0936 | 1.0936 | 0.65% | -- | 5.73% | -2.26% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0865 | 1.0865 | 0.00% | -- | 5.05% | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0757 | 1.0757 | 0.00% | -- | -- | -6.36% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0807 | 1.0807 | 0.00% | 0.34% | 1.91% | -- | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0527 | 1.0527 | -0.76% | -0.92% | -1.05% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0608 | 1.0608 | -1.50% | -0.87% | -0.20% | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0770 | 1.0770 | -0.43% | -- | 2.13% | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0817 | 1.0817 | -0.17% | -- | -- | -8.20% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0835 | 1.0835 | 1.98% | 5.26% | -- | -5.31% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0625 | 1.0625 | -0.71% | -- | -- | -7.38% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0701 | 1.0701 | 0.00% | 3.46% | -0.58% | -7.96% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0294 | 1.0294 | 0.00% | -- | -5.81% | -11.14% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0343 | 1.0343 | 0.00% | -- | -3.40% | -7.30% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0343 | 1.0343 | 0.44% | -- | -6.04% | -8.72% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0298 | 1.0298 | 0.00% | -2.35% | -5.50% | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.0546 | -1.63% | -2.10% | -5.49% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0721 | 1.0721 | 1.10% | 0.87% | -3.93% | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0604 | 1.0604 | -0.33% | 0.56% | -4.97% | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0639 | 1.0639 | 0.00% | -- | -- | -6.18% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0772 | 1.0772 | 1.35% | -- | -- | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0629 | 1.0629 | 0.80% | -1.25% | -- | -4.74% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0896 | 1.0896 | 0.00% | 1.41% | -4.66% | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0763 | 1.0763 | 0.00% | 0.52% | -6.16% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0929 | 1.0929 | 1.72% | 0.29% | -3.11% | -- | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0744 | 1.0744 | 0.71% | -0.75% | -3.98% | -- | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0668 | 1.0668 | -0.36% | -0.34% | -- | -3.15% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0707 | 1.0707 | -2.73% | -- | -- | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1008 | 1.1008 | 1.02% | -- | -- | -0.48% | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0897 | 1.0897 | 0.67% | -2.35% | -6.12% | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0825 | 1.0825 | 1.13% | -3.97% | -- | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0704 | 1.0704 | 0.00% | -- | -- | -3.10% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1159 | 1.1159 | -1.01% | -- | -- | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1273 | 1.1273 | 0.00% | 2.31% | -- | -- | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1090 | 1.1090 | 0.00% | -2.96% | -- | -- | -- | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1019 | 1.1019 | 0.46% | -- | -6.48% | 2.58% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0969 | 1.0969 | -1.74% | -2.76% | -4.13% | 2.11% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1163 | 1.1163 | -2.32% | -0.23% | -2.69% | -- | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1428 | 1.1428 | -0.37% | -- | -0.37% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1470 | 1.1470 | 0.00% | -- | -1.69% | -- | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1280 | 1.1280 | 0.81% | -2.82% | 0.06% | 6.18% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1189 | 1.1189 | 0.00% | -- | -0.75% | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1488 | 1.1488 | -1.03% | 0.52% | 0.23% | -- | -- | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1607 | 1.1607 | 0.00% | -- | 2.55% | -- | -- | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1489 | 1.1489 | 0.52% | -- | -- | 6.71% | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1429 | 1.1429 | 0.00% | -- | -- | 5.62% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1783 | 1.1783 | 2.98% | 0.99% | -- | -- | -- | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1442 | 1.1442 | -0.25% | -1.23% | -- | -- | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1471 | 1.1471 | -1.34% | 1.76% | -- | -- | -- | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1627 | 1.1627 | 0.00% | 4.21% | -- | -- | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1667 | 1.1667 | 0.72% | -- | -- | 24.74% | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1584 | 1.1584 | 2.76% | 1.06% | -- | 19.69% | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1273 | 1.1273 | 1.04% | -0.40% | 2.34% | 18.68% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1157 | 1.1157 | -1.54% | -2.79% | -- | 17.45% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1331 | 1.1331 | 0.00% | -- | 2.44% | 21.07% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1462 | 1.1462 | 1.27% | -- | -- | 24.09% | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1318 | 1.1318 | -1.39% | -- | 2.45% | -- | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1477 | 1.1477 | 0.00% | 1.21% | -- | -- | -- | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1340 | 1.1340 | 2.24% | -- | -- | -- | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1158 | 1.1158 | 0.00% | 1.29% | 3.87% | 29.62% | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1016 | 1.1016 | 0.00% | -0.41% | -- | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1015 | 1.1015 | 0.00% | -0.29% | -- | 16.98% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1061 | 1.1061 | 0.00% | -- | -- | 19.09% | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1047 | 1.1047 | 0.00% | 4.42% | 2.94% | 13.20% | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0579 | 1.0579 | 0.00% | -1.52% | -- | 10.39% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0742 | 1.0742 | 0.00% | 3.31% | -- | 9.81% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0398 | 1.0398 | -2.12% | -- | 7.44% | 9.31% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0623 | 1.0623 | 0.00% | -- | 11.73% | 11.89% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0731 | 1.0731 | -0.33% | -- | -- | 13.07% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0767 | 1.0767 | -0.50% | 5.89% | -- | 12.91% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0821 | 1.0821 | 0.32% | -- | -- | 14.03% | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0787 | 1.0787 | -0.36% | 7.71% | -- | 13.31% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0826 | 1.0826 | 0.00% | -- | -- | 13.41% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0168 | 1.0168 | 0.00% | -- | -- | 8.03% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0015 | 1.0015 | 0.00% | 3.48% | -- | 6.64% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9353 | 0.9353 | -3.36% | -- | -- | -3.12% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9678 | 0.9678 | 1.79% | 4.77% | -- | 0.89% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9508 | 0.9508 | 0.09% | -- | -- | -0.35% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9499 | 0.9499 | 1.50% | -- | 0.16% | -1.64% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9359 | 0.9359 | 0.00% | -- | 0.76% | -2.35% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9237 | 0.9237 | 0.00% | -- | -4.06% | -5.79% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8608 | 0.8608 | 0.00% | -3.81% | -9.58% | -11.69% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8487 | 0.8487 | -2.79% | -- | -13.57% | -10.55% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8731 | 0.8731 | 0.00% | -8.95% | -11.27% | -9.11% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8949 | 0.8949 | 0.00% | -5.64% | -9.05% | -- | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9589 | 0.9589 | 1.84% | -2.35% | 0.28% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9416 | 0.9416 | -0.72% | -3.51% | -0.87% | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9484 | 0.9484 | 2.11% | -4.67% | -0.16% | -- | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9288 | 0.9288 | -3.53% | -5.87% | -2.22% | -- | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9628 | 0.9628 | -1.96% | -2.44% | 2.33% | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9820 | 0.9820 | 0.63% | 0.89% | 4.84% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9759 | 0.9759 | -1.91% | 1.84% | 2.82% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 0.9949 | 0.83% | 4.65% | 4.83% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9867 | 0.9867 | -0.02% | 4.48% | 3.96% | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9869 | 0.9869 | 1.40% | 3.67% | 3.67% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9733 | 0.9733 | 1.57% | 0.45% | 1.96% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9583 | 0.9583 | 0.80% | -2.03% | 1.74% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | 0.67% | -3.18% | 0.93% | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9444 | 0.9444 | -0.80% | -4.02% | 0.27% | -- | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9520 | 0.9520 | -1.74% | -3.25% | 1.37% | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9689 | 0.9689 | -0.95% | -1.12% | 2.00% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9782 | 0.9782 | -0.38% | 2.84% | 2.96% | -- | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9819 | 0.9819 | -0.21% | 3.42% | 3.35% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9840 | 0.9840 | 0.42% | 3.59% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9799 | 0.9799 | 3.02% | 3.43% | 1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9512 | 0.9512 | 0.19% | 2.05% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9494 | 0.9494 | -0.71% | 0.90% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9562 | 0.9562 | 0.66% | 2.08% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9499 | 0.9499 | 0.26% | 0.08% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9474 | 0.9474 | 1.64% | -0.65% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9321 | 0.9321 | -0.94% | -1.78% | -4.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9409 | 0.9409 | 0.45% | -1.17% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9367 | 0.9367 | -1.31% | -1.88% | -4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9491 | 0.9491 | -0.47% | 0.76% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9536 | 0.9536 | 0.48% | 1.32% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9490 | 0.9490 | -0.32% | 0.41% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9520 | 0.9520 | -0.27% | 1.37% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9546 | 0.9546 | 1.35% | 0.49% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9419 | 0.9419 | 0.07% | -0.86% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9412 | 0.9412 | -0.41% | -1.31% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9451 | 0.9451 | 0.64% | -1.64% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9391 | 0.9391 | -1.14% | -2.72% | -2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9499 | 0.9499 | -0.02% | -0.98% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9501 | 0.9501 | -0.38% | -0.42% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9537 | 0.9537 | -0.75% | -1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9609 | 0.9609 | -0.47% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9654 | 0.9654 | 0.64% | -0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9593 | 0.9593 | 0.55% | -2.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9541 | 0.9541 | -1.20% | -2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9657 | 0.9657 | 0.76% | -0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9584 | 0.9584 | -1.59% | -2.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9739 | 0.9739 | -0.67% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9805 | 0.9805 | 0.46% | 0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|