|
| 华夏上证50ETF联接A(001051)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 | 0.9594 | 1.0152 | 0.20% | -1.85% | -0.24% | -- | 13.19% | 18.30% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9575 | 1.0133 | -0.27% | -1.47% | -0.44% | -- | 13.27% | 18.06% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9601 | 1.0159 | 0.20% | -2.61% | -0.17% | 13.66% | 13.58% | 18.38% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9582 | 1.0140 | -1.15% | -3.20% | 0.77% | 13.92% | 12.06% | 18.15% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9693 | 1.0251 | -0.84% | -3.13% | -0.42% | -- | 14.26% | 19.52% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9775 | 1.0333 | 0.59% | 0.81% | 1.95% | 17.08% | 15.14% | 20.53% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9718 | 1.0276 | -1.42% | -0.50% | 1.36% | 16.43% | 14.20% | 19.83% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9858 | 1.0416 | -0.41% | 2.82% | 2.82% | -- | 15.84% | 21.55% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9899 | 1.0457 | -1.07% | 4.11% | -2.72% | -- | 15.28% | 22.06% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0006 | 1.0564 | 3.20% | 5.93% | 1.38% | -- | 16.20% | 23.38% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9696 | 1.0254 | -0.73% | 2.58% | -1.76% | 16.36% | 12.03% | 19.56% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9767 | 1.0325 | 1.87% | 2.13% | -1.04% | -- | 13.74% | 20.43% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9588 | 1.0146 | 0.84% | -0.38% | -2.86% | -- | 11.66% | 18.22% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9508 | 1.0066 | 0.66% | -1.12% | -3.67% | 11.91% | 11.40% | 17.24% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9446 | 1.0004 | -0.06% | -1.68% | -4.30% | 10.51% | 11.09% | 16.47% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9452 | 1.0010 | -1.16% | -2.57% | -4.24% | 12.40% | 11.03% | 16.55% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9563 | 1.0121 | -0.64% | -0.88% | 3.42% | -- | 12.29% | 17.92% | -16.47% | -- | -- | | 2024-10-28 | 0.9625 | 1.0183 | 0.09% | 0.17% | 4.09% | -- | 13.02% | 18.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 1.0174 | 0.09% | -0.01% | 11.77% | 13.12% | 14.18% | 18.57% | -17.13% | -- | -- | | 2024-10-24 | 0.9607 | 1.0165 | -0.97% | 2.65% | 13.24% | -- | 14.60% | 18.46% | -17.26% | -- | -- | | 2024-10-23 | 0.9701 | 1.0259 | 0.55% | 2.21% | 19.62% | -- | 16.14% | 19.62% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9648 | 1.0206 | 0.41% | 1.46% | -- | -- | 14.61% | 18.96% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9609 | 1.0167 | -0.08% | -1.28% | -- | 9.26% | 14.15% | 18.48% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9617 | 1.0175 | 2.76% | 0.30% | 19.84% | 10.03% | 10.76% | 18.58% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9359 | 0.9917 | -1.39% | -4.41% | 17.24% | -- | 7.30% | 15.40% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9491 | 1.0049 | -0.19% | -1.03% | 18.89% | 9.49% | 9.27% | 17.03% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9509 | 1.0067 | -2.31% | -6.55% | 19.12% | 10.11% | 8.58% | 17.25% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9734 | 1.0292 | 1.52% | -1.38% | 21.93% | -- | 11.14% | 20.02% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9588 | 1.0146 | -2.07% | -2.86% | 19.39% | -- | 9.40% | 18.22% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9791 | 1.0349 | 2.10% | -0.80% | 21.21% | 15.62% | 12.09% | 20.73% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9590 | 1.0148 | -5.76% | -2.84% | 18.86% | -- | 9.06% | 18.25% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0176 | 1.0734 | 3.10% | 3.10% | 24.49% | -- | 15.39% | 25.47% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9870 | 1.0428 | 6.74% | 21.70% | -- | 16.45% | 11.92% | 21.70% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9247 | 0.9805 | 2.90% | -- | -- | 9.42% | 4.31% | 14.02% | -17.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8986 | 0.9544 | 4.45% | 11.41% | 6.03% | -- | 1.63% | 10.80% | -18.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8603 | 0.9161 | 1.40% | 7.20% | 1.44% | -- | -3.27% | 6.08% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8484 | 0.9042 | 4.61% | 6.28% | 0.04% | -- | -5.37% | 4.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8110 | 0.8668 | 0.00% | 1.59% | -4.37% | -4.33% | -9.54% | 0.00% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8066 | 0.8624 | 0.51% | -- | -- | -- | -9.37% | -0.54% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8025 | 0.8583 | 0.53% | -0.07% | -5.00% | -5.80% | -9.83% | -1.05% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7983 | 0.8541 | 0.00% | -2.34% | -4.38% | -- | -10.04% | -1.57% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8031 | 0.8589 | -0.58% | -2.07% | -- | -- | -9.90% | -0.97% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8078 | 0.8636 | 0.12% | -2.29% | -- | -6.70% | -8.81% | -0.39% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8068 | 0.8626 | -1.30% | -2.76% | -- | -6.81% | -8.92% | -0.52% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8174 | 0.8732 | -0.47% | -- | -1.91% | -5.87% | -9.09% | 0.79% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8213 | 0.8771 | 0.15% | -1.72% | -- | -5.43% | -8.75% | 1.27% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8201 | 0.8759 | -0.80% | -2.58% | -- | -- | -9.41% | 1.12% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8267 | 0.8825 | -0.36% | -- | -- | -- | -7.15% | 1.94% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8297 | 0.8855 | 0.00% | -2.10% | -- | -- | -6.82% | 2.31% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8357 | 0.8915 | -0.72% | -0.89% | -- | -4.59% | -6.02% | 3.05% | -23.75% | -- | -- | | 2024-08-28 | 0.8418 | 0.8976 | 0.00% | -- | -- | -3.78% | -4.95% | 3.80% | -23.19% | -- | -- | | 2024-08-26 | 0.8475 | 0.9033 | -0.07% | -- | -- | -- | -3.10% | 4.50% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8481 | 0.9039 | 0.58% | 0.40% | -- | -3.48% | -2.06% | 4.57% | -22.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8432 | 0.8990 | 0.00% | 0.25% | -- | -- | -3.80% | 3.97% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8447 | 0.9005 | 0.43% | -- | -2.55% | -- | -4.97% | 4.16% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8411 | 0.8969 | 0.00% | -- | -2.61% | -- | -5.92% | 3.71% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8349 | 0.8907 | 0.02% | 0.19% | -- | -- | -7.42% | 2.95% | -25.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8347 | 0.8905 | 0.00% | -- | -- | -- | -7.44% | 2.92% | -26.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8333 | 0.8891 | 0.00% | -0.90% | -- | -5.06% | -10.21% | 2.75% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8496 | 0.9054 | -0.61% | -0.06% | -- | -- | -8.41% | 4.76% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8548 | 0.9106 | 1.65% | -- | 0.85% | -- | -8.11% | 5.40% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8409 | 0.8967 | 0.00% | -- | -0.79% | -- | -9.38% | 3.69% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8501 | 0.9059 | 0.00% | -2.73% | -- | -- | -6.05% | 4.82% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8795 | 0.9353 | 0.63% | -- | -- | 2.81% | -0.45% | 8.45% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8740 | 0.9298 | 0.00% | -- | 2.59% | -- | -0.85% | 7.77% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8668 | 0.9226 | 0.37% | -- | -- | -- | -2.71% | 6.88% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8636 | 0.9194 | 0.00% | -- | -- | 1.21% | -3.06% | 6.49% | -27.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8468 | 0.9026 | 0.00% | -0.83% | -2.19% | -- | -2.90% | 4.41% | -27.61% | -- | -- | | 2024-07-04 | 0.8516 | 0.9074 | -0.27% | 0.77% | -- | -- | -3.50% | 5.01% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8539 | 0.9097 | 0.00% | -- | -- | -- | -3.14% | 5.29% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8476 | 0.9034 | 0.30% | -0.01% | -3.12% | 0.14% | -2.68% | 4.51% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8451 | 0.9009 | 0.00% | -0.68% | -3.68% | -- | -2.68% | 4.20% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8477 | 0.9035 | -0.38% | -- | -4.42% | -- | -2.82% | 4.53% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8509 | 0.9067 | 0.00% | -- | -- | -- | -3.42% | 4.92% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8519 | 0.9077 | 0.00% | -- | -3.90% | -- | -4.95% | 5.04% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8550 | 0.9108 | 0.00% | -1.55% | -- | -- | -2.13% | 5.43% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8658 | 0.9216 | -0.30% | -- | -- | -- | 0.56% | 6.76% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8684 | 0.9242 | -0.01% | -0.12% | -1.06% | -- | 0.56% | 7.08% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8685 | 0.9243 | 0.00% | -0.84% | -- | -- | 0.23% | 7.09% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8694 | 0.9252 | -0.74% | -1.06% | -- | -- | 0.23% | 7.20% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8759 | 0.9317 | 0.11% | -- | 0.59% | -- | 0.48% | 8.00% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8749 | 0.9307 | -0.28% | -1.35% | -- | 4.02% | -0.08% | 7.88% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8774 | 0.9332 | 0.00% | -- | -- | 3.54% | 0.21% | 8.19% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8787 | 0.9345 | 0.00% | -- | -- | 2.56% | -1.73% | 8.35% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8869 | 0.9427 | 0.00% | 1.07% | 3.67% | -- | -1.38% | 9.36% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8865 | 0.9423 | 0.00% | -- | 3.25% | 6.86% | -1.99% | 9.31% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8775 | 0.9333 | 0.00% | -- | 4.85% | 5.77% | -2.37% | 8.20% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8777 | 0.9335 | 0.00% | 0.79% | -- | -- | -4.24% | 8.22% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8708 | 0.9266 | 0.00% | 1.98% | -- | 7.00% | -4.78% | 7.37% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8539 | 0.9097 | -0.19% | 0.07% | 0.80% | 8.23% | -5.84% | 5.29% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8555 | 0.9113 | 0.00% | 2.22% | 0.47% | 7.80% | -7.87% | 5.49% | -29.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8586 | 0.9144 | 0.00% | -- | -- | 10.20% | -7.92% | 5.87% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8533 | 0.9091 | 1.96% | 0.36% | -- | 7.70% | -6.73% | 5.22% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8369 | 0.8927 | 0.00% | -- | -- | 5.66% | -8.10% | 3.19% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8470 | 0.9028 | -0.38% | -1.24% | -0.88% | 6.58% | -7.66% | 4.44% | -29.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8502 | 0.9060 | 0.00% | -- | -0.50% | 7.02% | -7.31% | 4.83% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8576 | 0.9134 | 0.00% | 0.85% | 0.79% | 5.75% | -5.75% | 5.75% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8464 | 0.9022 | 0.00% | -- | 0.63% | 3.22% | -6.21% | 4.36% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8504 | 0.9062 | 0.47% | -0.13% | 0.82% | 6.14% | -6.26% | 4.86% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8464 | 0.9022 | -0.08% | -- | -1.21% | 5.16% | -6.70% | 4.36% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8471 | 0.9029 | 0.00% | -- | -- | 5.37% | -6.56% | 4.45% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8515 | 0.9073 | 0.00% | -- | 1.88% | 6.74% | -5.30% | 4.99% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8537 | 0.9095 | 0.00% | -- | 2.91% | 7.34% | -5.64% | 5.27% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8600 | 0.9158 | 0.64% | -- | 3.66% | 6.19% | -4.64% | 6.04% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8545 | 0.9103 | 0.00% | 0.42% | 3.00% | 5.95% | -7.10% | 5.36% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8509 | 0.9067 | 0.00% | -0.69% | -- | 2.52% | -10.09% | 4.92% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8411 | 0.8969 | -0.74% | -- | 2.92% | 0.60% | -10.01% | 3.71% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8474 | 0.9032 | 0.46% | -- | 3.70% | 1.35% | -8.91% | 4.49% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8435 | 0.8993 | -1.55% | 0.92% | 3.22% | 0.07% | -9.49% | 4.01% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8568 | 0.9126 | 0.00% | 3.28% | 8.74% | 1.09% | -9.31% | 5.65% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8358 | 0.8916 | 0.75% | 0.75% | 5.32% | -1.12% | -9.91% | 3.06% | -39.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8296 | 0.8854 | 0.36% | -- | 4.43% | -3.39% | -11.01% | 2.29% | -37.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8266 | 0.8824 | 0.00% | 3.73% | 2.98% | -4.01% | -11.67% | 1.92% | -37.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7880 | 0.8438 | 0.00% | -3.57% | -2.84% | -7.53% | -17.94% | -2.84% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7969 | 0.8527 | -0.72% | -- | -3.12% | -6.28% | -16.92% | -1.74% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8027 | 0.8585 | -1.36% | 1.88% | -2.42% | -5.71% | -17.20% | -1.02% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8138 | 0.8696 | -0.42% | 3.14% | -1.07% | -4.44% | -16.00% | 0.35% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8172 | 0.8730 | 0.00% | 2.97% | 2.00% | -3.22% | -15.65% | 0.76% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7879 | 0.8437 | -0.14% | -0.98% | -1.99% | -5.67% | -18.67% | -2.85% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7890 | 0.8448 | -0.58% | -0.42% | -1.85% | -6.27% | -18.56% | -2.71% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7936 | 0.8494 | 0.25% | 0.19% | -0.51% | -6.20% | -17.63% | -2.15% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7916 | 0.8474 | 1.60% | -0.19% | -0.52% | -8.83% | -17.55% | -2.39% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7791 | 0.8349 | -2.09% | -1.55% | -1.84% | -10.67% | -19.34% | -3.93% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7957 | 0.8515 | 0.43% | 0.13% | 0.25% | -8.39% | -17.82% | -1.89% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7923 | 0.8481 | 0.03% | -0.26% | -0.18% | -9.53% | -16.85% | -2.31% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7921 | 0.8479 | -0.13% | -1.32% | -2.67% | -10.42% | -15.55% | -2.33% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7931 | 0.8489 | 0.21% | -1.65% | -2.07% | -9.50% | -15.40% | -2.21% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7914 | 0.8472 | -0.42% | -2.50% | -1.87% | -9.40% | -15.38% | -2.42% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7947 | 0.8505 | 0.04% | -2.01% | -1.46% | -9.62% | -15.29% | -2.01% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7944 | 0.8502 | -1.03% | -3.43% | -1.50% | -9.92% | -14.46% | -2.05% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8027 | 0.8585 | -0.46% | -2.42% | -0.66% | -8.98% | -13.17% | -1.02% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8064 | 0.8622 | -0.65% | -1.66% | -2.10% | -8.56% | -11.24% | -0.57% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8117 | 0.8675 | 0.09% | 1.12% | -2.20% | -7.96% | -10.34% | 0.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8110 | 0.8668 | -1.41% | 1.22% | -2.29% | -8.04% | -10.23% | 0.00% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8226 | 0.8784 | 0.32% | 2.33% | -1.12% | -6.72% | -8.51% | -9.14% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8200 | 0.8758 | 2.16% | 2.37% | -1.93% | -7.02% | -9.36% | -9.42% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8027 | 0.8585 | 0.19% | 1.22% | -3.99% | -9.45% | -11.09% | -11.33% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8012 | 0.8570 | -0.46% | 0.44% | -4.95% | -9.39% | -10.22% | -11.50% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8049 | 0.8607 | 0.12% | 1.16% | -4.51% | -9.50% | -10.07% | -11.09% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8039 | 0.8597 | 0.36% | 1.29% | -4.86% | -10.33% | -10.31% | -11.20% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8010 | 0.8568 | 1.01% | 0.72% | -5.93% | -8.81% | -10.24% | -11.52% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7930 | 0.8488 | -0.59% | -0.74% | -6.44% | -10.58% | -10.88% | -12.40% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7977 | 0.8535 | 0.25% | -1.98% | -5.63% | -10.37% | -11.87% | -11.89% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7957 | 0.8515 | 0.25% | -1.75% | -5.87% | -10.60% | -13.40% | -12.11% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7937 | 0.8495 | -0.20% | -1.59% | -7.18% | -10.27% | -13.22% | -12.33% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7953 | 0.8511 | -0.45% | -1.09% | -6.25% | -10.57% | -13.38% | -12.15% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7989 | 0.8547 | -1.83% | -1.00% | -5.90% | -9.97% | -12.55% | -11.75% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8138 | 0.8696 | 0.48% | 0.72% | -4.37% | -8.53% | -10.83% | -10.11% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8099 | 0.8657 | 0.42% | -1.68% | -4.83% | -9.13% | -12.25% | -10.54% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8065 | 0.8623 | 0.30% | -2.83% | -6.08% | -8.95% | -11.59% | -10.91% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8041 | 0.8599 | -0.36% | -3.64% | -6.62% | -9.72% | -11.75% | -11.18% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8070 | 0.8628 | -0.12% | -2.99% | -6.76% | -10.24% | -11.90% | -10.86% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8080 | 0.8638 | -1.91% | -3.36% | -5.90% | -10.23% | -11.54% | -10.75% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8237 | 0.8795 | -0.76% | -1.48% | -4.08% | -9.01% | -7.81% | -9.01% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8300 | 0.8858 | -0.54% | -1.53% | -2.75% | -6.78% | -7.68% | -8.32% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8345 | 0.8903 | 0.31% | -1.55% | -1.97% | -5.91% | -6.35% | -7.82% | -30.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8319 | 0.8877 | -0.50% | -1.55% | -2.31% | -6.44% | -6.71% | -8.11% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8361 | 0.8919 | 0.00% | -1.81% | -1.82% | -5.59% | -2.53% | -7.64% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8361 | 0.8919 | -0.81% | -1.36% | -1.82% | -4.40% | -4.03% | -7.64% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8429 | 0.8987 | -0.55% | -0.28% | 0.55% | -3.38% | -2.39% | -6.89% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8476 | 0.9034 | 0.31% | -0.01% | 1.47% | -2.11% | -2.38% | -6.37% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8450 | 0.9008 | -0.76% | -1.18% | 0.38% | -3.59% | -2.54% | -6.66% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8515 | 0.9073 | 0.46% | 0.38% | 1.15% | -2.18% | -1.16% | -5.94% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8476 | 0.9034 | 0.27% | -0.16% | 0.69% | -3.80% | -2.82% | -6.37% | -28.28% | 开放申购 | 开放赎回 |
|