|
| 华夏中证500ETF联接A(001052)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 | 0.6859 | 0.6859 | -3.68% | -2.78% | -0.06% | 25.30% | 4.49% | 7.54% | -16.10% | 限大额 | 开放赎回 | | 2024-11-21 | 0.7121 | 0.7121 | -0.11% | -1.49% | 4.61% | -- | 7.24% | 11.65% | -11.92% | 限大额 | 开放赎回 | | 2024-11-20 | 0.7129 | 0.7129 | 0.89% | -4.08% | 5.79% | -- | 7.04% | 11.77% | -11.82% | 限大额 | 开放赎回 | | 2024-11-19 | 0.7066 | 0.7066 | 1.65% | -4.98% | 4.85% | -- | 6.59% | 10.79% | -12.60% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6951 | 0.6951 | -1.47% | -7.44% | 3.15% | 23.44% | 4.86% | 8.98% | -13.05% | 限大额 | 开放赎回 | | 2024-11-15 | 0.7055 | 0.7055 | -2.41% | -4.53% | 7.79% | 24.60% | 5.84% | 10.61% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7229 | 0.7229 | -2.73% | -2.43% | 7.94% | 28.49% | 9.07% | 13.34% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7432 | 0.7432 | -0.05% | 2.07% | 13.62% | 30.39% | 12.59% | 16.53% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7436 | 0.7436 | -0.99% | 2.34% | 13.68% | 30.92% | 13.25% | 16.59% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7510 | 0.7510 | 1.62% | 6.37% | 14.81% | -- | 14.38% | 17.75% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7390 | 0.7390 | -0.26% | 6.32% | 1.07% | 29.02% | 11.88% | 15.87% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7409 | 0.7409 | 1.76% | 5.39% | 8.07% | 29.46% | 12.10% | 16.16% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7281 | 0.7281 | 0.21% | 4.64% | 6.20% | -- | 10.28% | 14.16% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7266 | 0.7266 | 2.92% | 4.86% | 5.98% | 28.44% | 11.84% | 13.92% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7060 | 0.7060 | 1.57% | 0.73% | 2.98% | -- | 8.67% | 10.69% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6951 | 0.6951 | -1.12% | 0.36% | 1.39% | 19.06% | 6.99% | 8.98% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7030 | 0.7030 | 1.03% | 2.90% | 2.54% | 19.62% | 7.87% | 10.22% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6958 | 0.6958 | 0.42% | 1.00% | 1.49% | -- | 6.42% | 9.09% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6929 | 0.6929 | -1.14% | 0.96% | 10.99% | 22.18% | 6.96% | 8.64% | -12.59% | -- | -- | | 2024-10-28 | 0.7009 | 0.7009 | 1.20% | 2.97% | 12.27% | -- | 8.20% | 9.89% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6926 | 0.6926 | 1.38% | 2.77% | -- | 23.24% | 9.12% | 8.59% | -13.57% | -- | -- | | 2024-10-24 | 0.6832 | 0.6832 | -0.83% | 5.33% | -- | 21.50% | 8.08% | 7.12% | -13.86% | -- | -- | | 2024-10-23 | 0.6889 | 0.6889 | 0.38% | 5.47% | 26.85% | -- | 10.19% | 8.01% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6863 | 0.6863 | 0.82% | 4.86% | -- | 17.36% | 7.20% | 7.60% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6807 | 0.6807 | 1.01% | 1.64% | -- | 16.26% | 6.33% | 6.73% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6739 | 0.6739 | 3.90% | 3.03% | 24.94% | -- | 3.44% | 5.66% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6486 | 0.6486 | -0.70% | -4.49% | 20.54% | 11.14% | -1.64% | 1.69% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6532 | 0.6532 | -0.20% | -4.54% | 21.39% | 11.05% | -0.70% | 2.41% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6545 | 0.6545 | -2.27% | -10.49% | 21.63% | -- | -1.39% | 2.62% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6697 | 0.6697 | 2.38% | -2.32% | 24.46% | 13.41% | 0.90% | 5.00% | -15.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6541 | 0.6541 | -3.68% | -4.59% | -- | 10.38% | -1.39% | 2.56% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6791 | 0.6791 | -0.76% | -0.95% | 24.72% | -- | 2.38% | 6.48% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6843 | 0.6843 | -6.41% | -0.19% | 25.70% | 16.93% | 2.67% | 7.29% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7312 | 0.7312 | 6.65% | 6.65% | 33.46% | 27.30% | 9.10% | 14.64% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6856 | 0.6856 | 9.82% | 26.24% | -- | 15.83% | 2.30% | 7.49% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6243 | 0.6243 | 0.00% | -- | 14.95% | 5.83% | -6.60% | -2.12% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5431 | 0.5431 | 0.00% | 0.93% | -- | -10.82% | -19.07% | -14.85% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5394 | 0.5394 | 0.24% | -- | -4.21% | -- | -19.90% | -15.43% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5381 | 0.5381 | -0.96% | -1.79% | -5.60% | -12.97% | -20.03% | -15.63% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5433 | 0.5433 | 0.00% | -2.14% | -4.35% | -- | -20.00% | -14.82% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5445 | 0.5445 | 0.02% | -1.82% | -- | -- | -19.01% | -14.63% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5444 | 0.5444 | -0.64% | -0.84% | -- | -- | -19.02% | -14.64% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5479 | 0.5479 | -1.31% | -- | -- | -- | -19.58% | -14.10% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5552 | 0.5552 | 0.40% | 0.89% | -1.86% | -11.32% | -18.50% | -12.95% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5530 | 0.5530 | -0.29% | -- | -- | -- | -19.36% | -13.30% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5546 | 0.5546 | 1.02% | 2.12% | -- | -- | -18.08% | -13.04% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5490 | 0.5490 | 0.00% | 0.05% | -- | -12.75% | -18.91% | -13.92% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5503 | 0.5503 | 0.00% | 0.53% | -2.96% | -12.75% | -18.99% | -13.72% | -32.06% | -- | -- | | 2024-08-27 | 0.5431 | 0.5431 | -1.02% | -- | -- | -- | -17.49% | -14.85% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5487 | 0.5487 | 0.00% | -- | -- | -12.72% | -16.64% | -13.97% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5474 | 0.5474 | 0.00% | -3.32% | -6.40% | -15.20% | -19.01% | -14.17% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5631 | 0.5631 | -0.55% | -- | -4.27% | -12.00% | -17.94% | -11.71% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5662 | 0.5662 | 0.64% | -1.15% | -- | -- | -18.11% | -11.23% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5626 | 0.5626 | -1.30% | -1.69% | -4.72% | -- | -19.11% | -11.79% | -29.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5700 | 0.5700 | 0.35% | -- | -3.47% | -12.09% | -18.00% | -10.63% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5680 | 0.5680 | 0.00% | 0.41% | -3.81% | -- | -18.29% | -10.94% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5728 | 0.5728 | 0.09% | -1.88% | -0.28% | -10.93% | -19.55% | -10.19% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5723 | 0.5723 | 0.00% | -2.62% | -1.95% | -- | -19.92% | -10.27% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5657 | 0.5657 | 0.00% | -0.25% | -3.08% | -11.79% | -21.32% | -11.30% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5838 | 0.5838 | -0.66% | 3.88% | -2.49% | -8.97% | -18.42% | -8.47% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5877 | 0.5877 | 0.00% | 4.52% | -0.71% | -8.36% | -17.74% | -7.86% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5671 | 0.5671 | 0.00% | -3.03% | -4.19% | -12.13% | -20.06% | -11.08% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5620 | 0.5620 | -0.05% | -- | -- | -9.47% | -20.43% | -11.88% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5623 | 0.5623 | 0.00% | -3.65% | -- | -9.48% | -19.11% | -11.84% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -- | -3.97% | -5.94% | -15.99% | -8.31% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5855 | 0.5855 | 0.00% | -0.85% | -5.00% | -6.60% | -16.75% | -8.20% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | -- | -5.90% | -- | -17.26% | -8.50% | -25.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5882 | 0.5882 | 0.00% | 0.51% | -- | -- | -16.84% | -7.78% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5905 | 0.5905 | -0.35% | 1.16% | -- | -- | -15.58% | -7.42% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5926 | 0.5926 | 0.00% | -- | -- | -5.26% | -16.16% | -7.09% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5852 | 0.5852 | 1.88% | -1.25% | -- | -7.11% | -16.30% | -8.25% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5744 | 0.5744 | -1.59% | -4.06% | -- | -- | -17.85% | -9.94% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5837 | 0.5837 | 0.00% | -1.39% | -6.77% | -- | -17.23% | -8.48% | -22.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5926 | 0.5926 | -1.02% | -- | -5.82% | -- | -15.64% | -7.09% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5987 | 0.5987 | 1.15% | -- | -4.85% | -5.97% | -14.78% | -6.13% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5919 | 0.5919 | 0.34% | -2.81% | -5.90% | -4.05% | -14.88% | -7.20% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5899 | 0.5899 | 0.00% | -- | -- | -3.23% | -15.22% | -7.51% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -13.06% | -4.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6163 | 0.6163 | 0.00% | -- | -4.82% | -- | -13.89% | -3.37% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6202 | 0.6202 | 0.00% | -- | -4.22% | -- | -13.57% | -2.76% | -16.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6183 | 0.6183 | 0.00% | -- | -4.64% | -- | -12.30% | -3.06% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6261 | 0.6261 | 0.00% | -0.73% | -2.37% | -- | -11.68% | -1.83% | -16.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6292 | 0.6292 | 0.03% | 0.08% | -1.89% | -- | -10.50% | -1.35% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6290 | 0.6290 | -0.27% | -0.76% | -1.92% | -- | -10.68% | -1.38% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6307 | 0.6307 | 0.27% | -2.29% | -2.28% | -- | -9.93% | -1.11% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6290 | 0.6290 | 0.00% | -- | -0.71% | -- | -10.27% | -1.38% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6287 | 0.6287 | -0.80% | -2.90% | 1.21% | 2.38% | -9.89% | -1.43% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6338 | 0.6338 | -1.81% | -0.95% | 3.04% | 3.21% | -9.81% | -0.63% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6455 | 0.6455 | 0.00% | -- | 3.83% | -- | -9.01% | 1.21% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6475 | 0.6475 | 1.19% | -- | -- | 6.34% | -8.71% | 1.52% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6399 | 0.6399 | 0.00% | -- | -- | 5.09% | -9.63% | 0.33% | -12.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6484 | 0.6484 | 0.00% | -0.38% | -- | 6.49% | -8.12% | 1.66% | -10.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6431 | 0.6431 | 0.00% | 0.28% | -- | 5.62% | -10.99% | 0.83% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6509 | 0.6509 | 1.50% | 0.85% | -- | -- | -9.24% | 2.05% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6413 | 0.6413 | -0.64% | 4.26% | 2.81% | 12.27% | -11.12% | 0.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6454 | 0.6454 | 1.88% | 3.81% | 3.46% | -- | -10.55% | 1.19% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6335 | 0.6335 | 2.05% | 1.05% | -- | 6.45% | -10.84% | -0.67% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6208 | 0.6208 | -0.06% | -- | -0.67% | -- | -12.30% | -2.67% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6212 | 0.6212 | 0.99% | -- | -2.16% | -- | -13.46% | -2.60% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6151 | 0.6151 | -1.06% | -- | -3.12% | 6.58% | -14.85% | -3.56% | -15.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6217 | 0.6217 | -0.83% | -- | -2.08% | 9.55% | -13.94% | -2.52% | -13.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6269 | 0.6269 | 0.00% | -- | -- | 5.50% | -15.34% | -1.71% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6255 | 0.6255 | 0.00% | -- | -2.48% | 1.41% | -15.60% | -1.93% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6300 | 0.6300 | 0.00% | -- | -0.17% | 2.94% | -15.53% | -1.22% | -11.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6367 | 0.6367 | 2.07% | 1.87% | 0.35% | -0.52% | -13.05% | -0.17% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6238 | 0.6238 | 1.12% | -1.75% | -- | -2.53% | -13.80% | -2.20% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6169 | 0.6169 | 1.20% | -- | -- | -2.82% | -15.00% | -3.28% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6096 | 0.6096 | 0.00% | -- | -2.68% | -2.29% | -16.40% | -4.42% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6250 | 0.6250 | -1.56% | -3.98% | 1.77% | -0.37% | -14.28% | -2.01% | -9.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6349 | 0.6349 | 0.00% | -- | -- | 1.28% | -12.39% | -0.45% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6509 | 0.6509 | 0.00% | 1.48% | 6.90% | 2.47% | -9.00% | 2.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6414 | 0.6414 | 1.63% | 0.93% | 5.34% | -2.12% | -10.63% | 0.56% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6311 | 0.6311 | 1.28% | -0.54% | 3.65% | -2.59% | -13.33% | -1.05% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6231 | 0.6231 | -1.28% | -- | -- | -3.57% | -14.22% | -2.30% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6312 | 0.6312 | 0.00% | -- | -- | -2.35% | -14.52% | -1.03% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6355 | 0.6355 | 0.16% | 3.54% | 17.12% | -2.93% | -13.89% | -0.36% | -11.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6345 | 0.6345 | 0.00% | 3.32% | -- | -3.22% | -14.18% | -0.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6264 | 0.6264 | 2.05% | -- | 5.26% | -4.45% | -14.06% | -1.79% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6138 | 0.6138 | -0.05% | -- | 3.14% | -6.45% | -16.22% | -3.76% | -13.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6141 | 0.6141 | 0.00% | 0.85% | 6.41% | -7.24% | -16.43% | -3.72% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6076 | 0.6076 | 0.00% | -0.21% | 2.26% | -8.49% | -17.59% | -4.74% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6089 | 0.6089 | 0.00% | -- | -0.28% | -7.81% | -16.00% | -4.53% | -13.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5316 | 0.5316 | -2.03% | -- | -14.73% | -18.18% | -27.50% | -16.65% | -23.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5426 | 0.5426 | 0.00% | -8.82% | -14.93% | -15.75% | -26.29% | -14.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5581 | 0.5581 | -2.29% | -- | -12.80% | -14.36% | -23.26% | -12.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5712 | 0.5712 | 0.00% | -1.02% | -10.75% | -12.63% | -21.39% | -10.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5951 | 0.5951 | 0.00% | 0.15% | -4.16% | -6.61% | -17.71% | -6.69% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5771 | 0.5771 | 1.69% | -5.86% | -7.94% | -7.69% | -20.20% | -9.52% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5675 | 0.5675 | -4.49% | -7.48% | -9.48% | -11.36% | -21.53% | -11.02% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5942 | 0.5942 | -0.82% | -3.37% | -6.35% | -7.85% | -17.25% | -6.84% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5991 | 0.5991 | 0.07% | -2.87% | -5.68% | -8.04% | -15.89% | -6.07% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5987 | 0.5987 | -2.33% | -1.79% | -6.79% | -9.21% | -15.70% | -6.13% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6130 | 0.6130 | -0.07% | 0.16% | -4.56% | -6.81% | -13.60% | -3.89% | -14.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6134 | 0.6134 | -0.24% | 0.46% | -4.50% | -7.58% | -12.61% | -3.83% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6149 | 0.6149 | -0.31% | -1.36% | -6.18% | -7.94% | -11.82% | -3.59% | -15.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6168 | 0.6168 | 1.18% | -2.34% | -5.88% | -7.01% | -11.53% | -3.29% | -14.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6096 | 0.6096 | -0.39% | -4.27% | -5.91% | -8.10% | -13.04% | -4.42% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6120 | 0.6120 | 0.23% | -4.05% | -5.54% | -8.18% | -12.57% | -4.05% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6106 | 0.6106 | -2.05% | -4.59% | -5.76% | -8.89% | -12.41% | -4.26% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6234 | 0.6234 | -1.30% | -2.59% | -3.18% | -6.98% | -10.53% | -2.26% | -14.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6316 | 0.6316 | -0.82% | -0.50% | -3.53% | -5.76% | -8.56% | -0.97% | -12.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6368 | 0.6368 | -0.16% | 2.07% | -2.87% | -4.98% | -7.87% | -0.16% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6378 | 0.6378 | -0.34% | 2.72% | -2.72% | -4.83% | -6.37% | 0.00% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6400 | 0.6400 | 0.82% | 2.09% | -2.17% | -4.51% | -5.95% | -7.41% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6348 | 0.6348 | 1.75% | 0.78% | -3.58% | -5.28% | -6.77% | -8.16% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6239 | 0.6239 | 0.48% | -0.45% | -4.84% | -6.66% | -8.72% | -9.74% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6209 | 0.6209 | -1.02% | -2.14% | -5.37% | -6.67% | -8.54% | -10.17% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6273 | 0.6273 | 0.06% | -1.24% | -4.39% | -6.02% | -6.37% | -9.24% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6269 | 0.6269 | -0.48% | -2.40% | -4.49% | -6.59% | -6.68% | -9.30% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6299 | 0.6299 | 0.51% | -2.61% | -5.14% | -4.76% | -7.24% | -8.87% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6267 | 0.6267 | -1.23% | -3.41% | -5.90% | -5.86% | -8.20% | -9.33% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6345 | 0.6345 | -0.11% | -3.19% | -4.28% | -5.27% | -7.91% | -8.20% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6352 | 0.6352 | -1.11% | -3.07% | -4.18% | -5.67% | -9.75% | -8.10% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6423 | 0.6423 | -0.70% | -0.86% | -3.65% | -4.38% | -9.13% | -7.07% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6468 | 0.6468 | -0.31% | 0.09% | -2.41% | -3.66% | -8.40% | -6.42% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6488 | 0.6488 | -1.01% | 0.37% | -1.71% | -3.58% | -8.49% | -6.13% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6554 | 0.6554 | 0.02% | 1.79% | -0.18% | -3.49% | -8.08% | -5.18% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6553 | 0.6553 | 1.14% | 0.09% | -0.20% | -3.56% | -8.64% | -5.19% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6479 | 0.6479 | 0.26% | -1.17% | -1.91% | -3.63% | -9.47% | -6.26% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6462 | 0.6462 | -0.03% | -1.09% | -2.22% | -3.78% | -9.95% | -6.51% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6464 | 0.6464 | 0.39% | -1.19% | -2.09% | -5.12% | -10.05% | -6.48% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6439 | 0.6439 | -1.65% | -2.20% | -0.89% | -5.48% | -10.45% | -6.84% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6547 | 0.6547 | -0.14% | -0.14% | 0.77% | -4.53% | -8.31% | -5.28% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6556 | 0.6556 | 0.35% | -0.08% | 0.91% | -3.16% | -8.42% | -5.15% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6533 | 0.6533 | -0.14% | -1.31% | -0.08% | -3.88% | -8.31% | -5.48% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6542 | 0.6542 | -0.64% | -0.34% | 0.99% | -3.69% | -8.29% | -5.35% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6584 | 0.6584 | 0.43% | -0.84% | 1.64% | -1.02% | -6.16% | -4.75% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6556 | 0.6556 | -0.08% | -1.56% | 1.20% | -0.40% | -7.03% | -5.15% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6561 | 0.6561 | -0.89% | -1.03% | 3.80% | -1.50% | -7.42% | -5.08% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6620 | 0.6620 | 0.85% | 0.23% | 5.89% | -0.24% | -6.52% | -4.22% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6564 | 0.6564 | -1.14% | -1.53% | 2.53% | -2.89% | -7.45% | -5.03% | -8.14% | 开放申购 | 开放赎回 |
|